| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -184 | $0.00 | SI Trade Correction Currency Conversion |
15:37:08 - 12-Dec-25 |
| Unknown* | 184 | $0.00 | SI Trade Currency Conversion |
15:37:08 - 12-Dec-25 |
| Unknown* | 184 | $275.56925 | SI Trade Currency Conversion |
15:37:08 - 12-Dec-25 |
| Unknown* | -158 | $0.00 | SI Trade Correction Currency Conversion |
15:37:07 - 12-Dec-25 |
| Unknown* | 158 | $0.00 | SI Trade Currency Conversion |
15:37:07 - 12-Dec-25 |
| Unknown* | 158 | $275.56925 | SI Trade Currency Conversion |
15:37:07 - 12-Dec-25 |
| Unknown* | 3 | $275.27 | SI Trade |
14:41:19 - 12-Dec-25 |
| Unknown* | 4 | $275.59 | SI Trade |
10:34:39 - 12-Dec-25 |
| Unknown* | 4 | $275.60 | SI Trade |
10:12:42 - 12-Dec-25 |
| Unknown* | 0 | $275.75701 | SI Trade Currency Conversion |
08:13:50 - 12-Dec-25 |
| Unknown* | 7 | $275.75701 | SI Trade Currency Conversion |
08:13:50 - 12-Dec-25 |
| Unknown* | 128 | $275.34647 | SI Trade Currency Conversion |
15:32:58 - 11-Dec-25 |
| Unknown* | -128 | $275.43996 | SI Trade Correction Currency Conversion |
15:32:58 - 11-Dec-25 |
| Unknown* | 128 | $0.00 | SI Trade Currency Conversion |
15:32:58 - 11-Dec-25 |
| Unknown* | 77 | $275.34647 | SI Trade Currency Conversion |
15:32:57 - 11-Dec-25 |
| Unknown* | -77 | $275.43996 | SI Trade Correction Currency Conversion |
15:32:57 - 11-Dec-25 |
| Unknown* | 77 | $0.00 | SI Trade Currency Conversion |
15:32:57 - 11-Dec-25 |
| Unknown* | 1 | $275.43996 | SI Trade Currency Conversion |
13:53:50 - 11-Dec-25 |
| Unknown* | 0 | $275.28417 | SI Trade Currency Conversion |
16:02:46 - 10-Dec-25 |
| Unknown* | 61 | $275.35393 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -61 | $0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 61 | $0.00 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 0 | $274.15633 | SI Trade Currency Conversion |
14:46:05 - 10-Dec-25 |
| Unknown* | 0 | $271.92392 | SI Trade Currency Conversion |
14:46:04 - 10-Dec-25 |
| Unknown* | 102 | $275.54607 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -118 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 118 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 118 | $275.54607 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 81 | $275.32 | SI Trade |
15:31:30 - 09-Dec-25 |
| Unknown* | -81 | $275.58101 | SI Trade Correction |
15:31:30 - 09-Dec-25 |
| Unknown* | 81 | $0.00 | SI Trade |
15:31:30 - 09-Dec-25 |
| Unknown* | 0 | $275.58101 | SI Trade Currency Conversion |
08:42:25 - 09-Dec-25 |
| Unknown* | 80 | $0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 58 | $0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 58 | $276.01812 | SI Trade Currency Conversion |
12:59:35 - 08-Dec-25 |
| Unknown* | 80 | $276.01812 | SI Trade Currency Conversion |
12:59:35 - 08-Dec-25 |
| Unknown* | -58 | $275.9722 | SI Trade Correction Currency Conversion |
12:59:35 - 08-Dec-25 |
| Unknown* | -80 | $275.9722 | SI Trade Correction Currency Conversion |
12:59:35 - 08-Dec-25 |
| Unknown* | 19,220 | $275.9722 | SI Trade |
12:59:35 - 08-Dec-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
15:32:11 - 05-Dec-25 |
| Unknown* | 82 | $0.00 | SI Trade Currency Conversion |
15:32:10 - 05-Dec-25 |
| Unknown* | 66 | $276.84276 | SI Trade Currency Conversion |
15:35:05 - 04-Dec-25 |
| Unknown* | 250 | $276.84276 | SI Trade Currency Conversion |
15:35:05 - 04-Dec-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction Currency Conversion |
15:35:05 - 04-Dec-25 |
| Unknown* | -250 | $0.00 | SI Trade Correction Currency Conversion |
15:35:05 - 04-Dec-25 |
| Unknown* | 66 | $0.00 | SI Trade Currency Conversion |
15:35:05 - 04-Dec-25 |
| Unknown* | 250 | $0.00 | SI Trade Currency Conversion |
15:35:05 - 04-Dec-25 |
| Unknown* | 51 | $276.70193 | SI Trade Currency Conversion |
15:32:11 - 04-Dec-25 |
| Unknown* | -51 | $276.84276 | SI Trade Correction Currency Conversion |
15:32:11 - 04-Dec-25 |
| Unknown* | 82 | $276.70193 | SI Trade Currency Conversion |
15:32:10 - 04-Dec-25 |
| Unknown* | -82 | $276.84276 | SI Trade Correction Currency Conversion |
15:32:10 - 04-Dec-25 |
| Unknown* | 4,500 | $277.1356 | OTC Trade |
13:28:11 - 04-Dec-25 |
| Unknown* | 0 | $276.98266 | SI Trade Currency Conversion |
08:21:37 - 04-Dec-25 |
| Unknown* | 34 | $276.8357 | SI Trade Currency Conversion |
15:32:21 - 03-Dec-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction Currency Conversion |
15:32:21 - 03-Dec-25 |
| Unknown* | 34 | $0.00 | SI Trade Currency Conversion |
15:32:21 - 03-Dec-25 |
| Unknown* | 82 | $276.8357 | SI Trade Currency Conversion |
15:32:19 - 03-Dec-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction Currency Conversion |
15:32:19 - 03-Dec-25 |
| Unknown* | 82 | $0.00 | SI Trade Currency Conversion |
15:32:19 - 03-Dec-25 |
| Unknown* | -52 | $276.6169 | SI Trade Correction Currency Conversion |
15:32:32 - 02-Dec-25 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
15:32:32 - 02-Dec-25 |
| Unknown* | 52 | $276.95471 | SI Trade Currency Conversion |
15:32:32 - 02-Dec-25 |
| Unknown* | -120 | $276.6169 | SI Trade Correction Currency Conversion |
15:32:29 - 02-Dec-25 |
| Unknown* | 120 | $0.00 | SI Trade Currency Conversion |
15:32:29 - 02-Dec-25 |
| Unknown* | 120 | $276.95471 | SI Trade Currency Conversion |
15:32:29 - 02-Dec-25 |
| Unknown* | 928 | $276.6169 | OTC Trade |
14:22:54 - 02-Dec-25 |
| Unknown* | 928 | $276.5925 | OTC Trade |
14:22:22 - 02-Dec-25 |
| Unknown* | 307 | $276.84 | Negotiated Trade |
09:01:50 - 02-Dec-25 |
| Unknown* | 0 | $277.17534 | SI Trade Currency Conversion |
08:04:29 - 02-Dec-25 |
| Unknown* | 0 | $277.37274 | SI Trade Currency Conversion |
08:00:44 - 02-Dec-25 |
| Unknown* | 42 | $276.44747 | SI Trade Currency Conversion |
15:32:23 - 01-Dec-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
15:32:23 - 01-Dec-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
15:32:23 - 01-Dec-25 |
| Unknown* | 25 | $276.44747 | SI Trade Currency Conversion |
15:32:22 - 01-Dec-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction Currency Conversion |
15:32:22 - 01-Dec-25 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
15:32:22 - 01-Dec-25 |
| Unknown* | 20,962 | $278.1077 | SI Trade |
17:02:30 - 28-Nov-25 |
| Unknown* | 21,527 | $278.1077 | SI Trade |
16:57:38 - 28-Nov-25 |
| Unknown* | -97 | $0.00 | SI Trade Correction Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | 97 | $278.04842 | SI Trade Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | 46 | $278.04842 | SI Trade Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | 42 | $278.25 | SI Trade |
15:24:41 - 28-Nov-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction |
15:24:41 - 28-Nov-25 |
| Unknown* | 20,962 | $278.2222 | SI Trade |
09:19:09 - 28-Nov-25 |
| Unknown* | -20,962 | $0.00 | SI Trade Correction |
09:19:09 - 28-Nov-25 |
| Unknown* | 20,962 | $0.00 | SI Trade |
09:19:09 - 28-Nov-25 |
| Unknown* | 500 | $278.1961 | OTC Trade |
16:22:41 - 27-Nov-25 |
| Unknown* | 111 | $0.00 | SI Trade Currency Conversion |
15:32:07 - 27-Nov-25 |
| Unknown* | 111 | $278.79695 | SI Trade Currency Conversion |
15:32:07 - 27-Nov-25 |
| Unknown* | -111 | $0.00 | SI Trade Correction Currency Conversion |
15:32:07 - 27-Nov-25 |
| Unknown* | 99 | $0.00 | SI Trade Currency Conversion |
15:32:06 - 27-Nov-25 |
| Unknown* | 99 | $278.79695 | SI Trade Currency Conversion |
15:32:06 - 27-Nov-25 |
| Unknown* | -99 | $0.00 | SI Trade Correction Currency Conversion |
15:32:06 - 27-Nov-25 |
| Unknown* | 97 | $278.79695 | SI Trade Currency Conversion |
15:31:36 - 27-Nov-25 |
| Unknown* | 46 | $278.79695 | SI Trade Currency Conversion |
15:31:36 - 27-Nov-25 |
| Unknown* | 42 | $278.79695 | SI Trade Currency Conversion |
15:24:41 - 27-Nov-25 |
| Unknown* | 1 | $278.82016 | SI Trade Currency Conversion |
14:38:00 - 27-Nov-25 |
| Unknown* | 14 | $278.86657 | SI Trade Currency Conversion |
13:24:44 - 27-Nov-25 |
| Unknown* | -21,527 | $278.82016 | SI Trade Correction |
09:12:44 - 27-Nov-25 |
| Unknown* | 21,527 | $0.00 | SI Trade |
09:12:44 - 27-Nov-25 |
| Unknown* | 21,527 | $278.9621 | SI Trade |
09:12:44 - 27-Nov-25 |
| Unknown* | 171 | $0.00 | SI Trade Currency Conversion |
07:39:54 - 27-Nov-25 |
| Unknown* | 171 | $278.62292 | SI Trade Currency Conversion |
17:18:16 - 26-Nov-25 |
| Unknown* | -171 | $278.294 | SI Trade Correction Currency Conversion |
17:18:16 - 26-Nov-25 |
| Unknown* | 19,869 | $278.294 | SI Trade |
17:18:16 - 26-Nov-25 |
| Unknown* | 54 | $278.58 | OTC Trade |
16:44:05 - 26-Nov-25 |
| Unknown* | 26 | $0.00 | SI Trade Currency Conversion |
15:32:09 - 26-Nov-25 |
| Unknown* | 26 | $278.15969 | SI Trade Currency Conversion |
15:32:09 - 26-Nov-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction Currency Conversion |
15:32:09 - 26-Nov-25 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
15:32:08 - 26-Nov-25 |
| Unknown* | 52 | $278.15969 | SI Trade Currency Conversion |
15:32:08 - 26-Nov-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction Currency Conversion |
15:32:08 - 26-Nov-25 |
| Unknown* | 13 | $277.73 | SI Trade |
15:08:38 - 26-Nov-25 |
| Unknown* | 0 | $278.5651 | SI Trade Currency Conversion |
13:07:39 - 26-Nov-25 |
| Unknown* | 0 | $278.4956 | SI Trade Currency Conversion |
12:41:53 - 26-Nov-25 |
| Unknown* | 0 | $278.85468 | SI Trade Currency Conversion |
12:11:12 - 26-Nov-25 |
| Unknown* | 19,869 | $0.00 | SI Trade |
10:40:48 - 26-Nov-25 |
| Unknown* | 19,869 | $278.5521 | SI Trade |
10:40:48 - 26-Nov-25 |
| Unknown* | -19,869 | $0.00 | SI Trade Correction |
10:40:48 - 26-Nov-25 |
| Unknown* | 14 | $278.18 | SI Trade |
08:18:08 - 26-Nov-25 |
| Unknown* | 0 | $278.62301 | SI Trade Currency Conversion |
08:04:33 - 26-Nov-25 |
| Unknown* | 38 | $277.22724 | SI Trade Currency Conversion |
15:36:07 - 25-Nov-25 |
| Unknown* | -38 | $277.46905 | SI Trade Correction Currency Conversion |
15:36:07 - 25-Nov-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
15:36:07 - 25-Nov-25 |
| Unknown* | 34 | $277.22724 | SI Trade Currency Conversion |
15:36:05 - 25-Nov-25 |
| Unknown* | -34 | $277.46905 | SI Trade Correction Currency Conversion |
15:36:05 - 25-Nov-25 |
| Unknown* | 34 | $0.00 | SI Trade Currency Conversion |
15:36:05 - 25-Nov-25 |
| Unknown* | 0 | $277.46905 | SI Trade Currency Conversion |
10:05:59 - 25-Nov-25 |
| Unknown* | 0 | $277.48057 | SI Trade Currency Conversion |
10:05:27 - 25-Nov-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
15:38:54 - 24-Nov-25 |
| Unknown* | 47 | $0.00 | SI Trade |
15:38:54 - 24-Nov-25 |
| Unknown* | 47 | $277.42 | SI Trade |
15:38:54 - 24-Nov-25 |
| Unknown* | 14 | $277.63836 | SI Trade Currency Conversion |
15:31:46 - 24-Nov-25 |
| Unknown* | -14 | $276.94723 | SI Trade Correction Currency Conversion |
15:31:46 - 24-Nov-25 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:31:46 - 24-Nov-25 |
| Unknown* | 37 | $277.63836 | SI Trade Currency Conversion |
15:31:45 - 24-Nov-25 |
| Unknown* | -37 | $276.94723 | SI Trade Correction Currency Conversion |
15:31:45 - 24-Nov-25 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
15:31:45 - 24-Nov-25 |
| Unknown* | 3 | $276.94723 | SI Trade Currency Conversion |
11:57:39 - 24-Nov-25 |
| Unknown* | 54 | $278.1397 | SI Trade Currency Conversion |
15:35:56 - 21-Nov-25 |
| Unknown* | -54 | $278.02431 | SI Trade Correction Currency Conversion |
15:35:56 - 21-Nov-25 |
| Unknown* | 54 | $0.00 | SI Trade Currency Conversion |
15:35:56 - 21-Nov-25 |
| Unknown* | 29 | $278.1397 | SI Trade Currency Conversion |
15:35:55 - 21-Nov-25 |
| Unknown* | -29 | $278.02431 | SI Trade Correction Currency Conversion |
15:35:55 - 21-Nov-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
15:35:55 - 21-Nov-25 |
| Unknown* | 0 | $278.02431 | SI Trade Currency Conversion |
15:33:47 - 21-Nov-25 |
| Unknown* | 0 | $277.81659 | SI Trade Currency Conversion |
11:38:47 - 21-Nov-25 |
| Unknown* | 0 | $278.18586 | SI Trade Currency Conversion |
10:19:23 - 21-Nov-25 |
| Unknown* | 54 | $0.00 | SI Trade |
15:35:33 - 20-Nov-25 |
| Unknown* | 22 | $276.11789 | SI Trade Currency Conversion |
15:32:39 - 20-Nov-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction Currency Conversion |
15:32:39 - 20-Nov-25 |
| Unknown* | 22 | $0.00 | SI Trade Currency Conversion |
15:32:39 - 20-Nov-25 |
| Unknown* | 54 | $275.76 | SI Trade |
15:10:40 - 20-Nov-25 |
| Unknown* | -54 | $276.07181 | SI Trade Correction |
15:10:40 - 20-Nov-25 |
| Unknown* | 0 | $276.07181 | SI Trade Currency Conversion |
15:10:40 - 20-Nov-25 |
| Unknown* | 0 | $275.56501 | SI Trade Currency Conversion |
14:36:59 - 20-Nov-25 |
| Unknown* | 0 | $275.40375 | SI Trade Currency Conversion |
08:04:06 - 20-Nov-25 |
| Unknown* | 23,983 | $276.1718 | SI Trade |
16:57:26 - 19-Nov-25 |
| Unknown* | 2,657 | $276.1718 | SI Trade |
16:52:02 - 19-Nov-25 |
| Unknown* | 29 | $277.35434 | SI Trade Currency Conversion |
15:32:58 - 19-Nov-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
15:32:58 - 19-Nov-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
15:32:58 - 19-Nov-25 |
| Unknown* | 25 | $277.35434 | SI Trade Currency Conversion |
15:32:57 - 19-Nov-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction Currency Conversion |
15:32:57 - 19-Nov-25 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
15:32:57 - 19-Nov-25 |
| Unknown* | -23,983 | $0.00 | SI Trade Correction |
12:40:33 - 19-Nov-25 |
| Unknown* | 23,983 | $0.00 | SI Trade |
12:40:33 - 19-Nov-25 |
| Unknown* | 23,983 | $276.1876 | SI Trade |
12:40:33 - 19-Nov-25 |
| Unknown* | 0 | $276.01111 | SI Trade Currency Conversion |
10:26:18 - 19-Nov-25 |
| Unknown* | 6,919 | $275.9596 | SI Trade |
16:53:14 - 18-Nov-25 |
| Unknown* | 54 | $276.4632 | SI Trade Currency Conversion |
16:08:01 - 18-Nov-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction Currency Conversion |
16:08:01 - 18-Nov-25 |
| Unknown* | 54 | $0.00 | SI Trade Currency Conversion |
16:08:01 - 18-Nov-25 |
| Unknown* | 9 | $276.4632 | SI Trade Currency Conversion |
16:07:59 - 18-Nov-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction Currency Conversion |
16:07:59 - 18-Nov-25 |
| Unknown* | 9 | $0.00 | SI Trade Currency Conversion |
16:07:59 - 18-Nov-25 |
| Unknown* | 14,657 | $275.6276 | SI Trade |
09:10:56 - 18-Nov-25 |
| Unknown* | -14,657 | $0.00 | SI Trade Correction |
09:10:56 - 18-Nov-25 |
| Unknown* | 14,657 | $0.00 | SI Trade |
09:10:56 - 18-Nov-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
15:32:06 - 17-Nov-25 |
| Unknown* | 42 | $275.7487 | SI Trade Currency Conversion |
15:32:06 - 17-Nov-25 |
| Unknown* | 42 | $275.84277 | SI Trade Currency Conversion |
15:32:06 - 17-Nov-25 |
| Unknown* | -154 | $0.00 | SI Trade Correction Currency Conversion |
15:32:05 - 17-Nov-25 |
| Unknown* | 154 | $275.7487 | SI Trade Currency Conversion |
15:32:05 - 17-Nov-25 |
| Unknown* | 154 | $275.84277 | SI Trade Currency Conversion |
15:32:05 - 17-Nov-25 |
| Unknown* | 171 | $275.64 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | -171 | $275.7487 | SI Trade Correction |
15:17:24 - 17-Nov-25 |
| Unknown* | 171 | $0.00 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 34,595 | $275.6676 | SI Trade |
10:00:51 - 17-Nov-25 |
| Unknown* | -34,595 | $0.00 | SI Trade Correction |
10:00:51 - 17-Nov-25 |
| Unknown* | 34,595 | $0.00 | SI Trade |
10:00:51 - 17-Nov-25 |
| Unknown* | 13 | $275.64 | SI Trade |
16:14:33 - 14-Nov-25 |
| Unknown* | 12 | $275.70 | SI Trade |
16:08:58 - 14-Nov-25 |
| Unknown* | 12 | $275.68 | SI Trade |
16:03:51 - 14-Nov-25 |
| Unknown* | 14 | $275.68 | SI Trade Currency Conversion |
15:57:59 - 14-Nov-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:37:27 - 14-Nov-25 |
| Unknown* | 58 | $275.66 | SI Trade |
15:37:27 - 14-Nov-25 |