| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $359.33072 | Currency Conversion Negotiated Trade |
18:10:44 - 28-Sep-26 |
| Unknown* | 0 | $370.30 | OTC Trade |
16:04:38 - 28-Sep-26 |
| Unknown* | 1 | $371.38258 | Currency Conversion Negotiated Trade |
15:16:36 - 28-Sep-26 |
| Unknown* | 21 | $371.3523 | SI Trade Negotiated Trade |
14:57:40 - 28-Sep-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:40 - 28-Sep-26 |
| Unknown* | 21 | $0.00 | SI Trade Negotiated Trade |
14:57:40 - 28-Sep-26 |
| Unknown* | 0 | $371.15 | SI Trade |
14:55:29 - 28-Sep-26 |
| Unknown* | 0 | $370.85 | SI Trade |
14:32:42 - 28-Sep-26 |
| Unknown* | 0 | $370.00 | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | $375.66 | SI Trade |
20:33:02 - 25-Sep-26 |
| Unknown* | 1 | $375.6595 | OTC Trade |
20:32:59 - 25-Sep-26 |
| Unknown* | 1 | $375.66 | SI Trade |
20:32:59 - 25-Sep-26 |
| Unknown* | 1 | $375.7595 | OTC Trade |
20:32:50 - 25-Sep-26 |
| Unknown* | 1 | $375.76 | SI Trade |
20:32:50 - 25-Sep-26 |
| Unknown* | 1 | $375.77 | SI Trade |
20:32:49 - 25-Sep-26 |
| Unknown* | 1 | $375.7695 | OTC Trade |
20:32:49 - 25-Sep-26 |
| Unknown* | 1 | $375.77 | SI Trade |
20:32:45 - 25-Sep-26 |
| Unknown* | 1 | $375.7695 | OTC Trade |
20:32:45 - 25-Sep-26 |
| Unknown* | 1 | $375.7995 | OTC Trade |
20:32:42 - 25-Sep-26 |
| Unknown* | 0 | $375.83 | SI Trade |
20:32:41 - 25-Sep-26 |
| Unknown* | 31 | $375.23 | OTC Trade |
20:32:38 - 25-Sep-26 |
| Unknown* | 3 | $376.1395 | OTC Trade |
19:01:12 - 25-Sep-26 |
| Unknown* | 1 | $372.72627 | Currency Conversion Negotiated Trade |
15:16:44 - 25-Sep-26 |
| Unknown* | 1 | $375.40662 | Currency Conversion Negotiated Trade |
15:16:43 - 25-Sep-26 |
| Unknown* | 151 | $0.00 | SI Trade Negotiated Trade |
15:06:01 - 25-Sep-26 |
| Unknown* | 151 | $374.5566 | SI Trade Negotiated Trade |
15:06:01 - 25-Sep-26 |
| Unknown* | -151 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:01 - 25-Sep-26 |
| Unknown* | 85 | $0.00 | SI Trade Negotiated Trade |
14:55:39 - 25-Sep-26 |
| Unknown* | 85 | $374.7654 | SI Trade Negotiated Trade |
14:55:39 - 25-Sep-26 |
| Unknown* | -85 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:39 - 25-Sep-26 |
| Unknown* | 0 | $375.70 | OTC Trade |
14:46:04 - 25-Sep-26 |
| Unknown* | 0 | $377.13 | OTC Trade |
14:34:03 - 25-Sep-26 |
| Unknown* | 0 | $378.36 | SI Trade |
14:32:00 - 25-Sep-26 |
| Unknown* | 0 | $372.55 | SI Trade |
14:31:55 - 25-Sep-26 |
| Unknown* | 0 | $376.42 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 1 | $376.42 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $369.34 | OTC Trade |
18:58:44 - 24-Sep-26 |
| Unknown* | 0 | $369.34 | OTC Trade |
18:58:44 - 24-Sep-26 |
| Unknown* | 0 | $369.34 | OTC Trade |
18:58:44 - 24-Sep-26 |
| Unknown* | 0 | $369.34 | OTC Trade |
18:58:44 - 24-Sep-26 |
| Unknown* | 0 | $368.77 | SI Trade |
18:56:52 - 24-Sep-26 |
| Unknown* | 3 | $368.32 | OTC Trade |
17:44:44 - 24-Sep-26 |
| Unknown* | 0 | $368.55 | OTC Trade |
17:18:46 - 24-Sep-26 |
| Unknown* | 0 | $368.55 | OTC Trade |
17:18:46 - 24-Sep-26 |
| Unknown* | 0 | $368.55 | OTC Trade |
17:18:46 - 24-Sep-26 |
| Unknown* | 0 | $368.55 | OTC Trade |
17:18:46 - 24-Sep-26 |
| Unknown* | 0 | $365.71 | OTC Trade |
17:14:58 - 24-Sep-26 |
| Unknown* | 0 | $365.71 | OTC Trade |
17:14:58 - 24-Sep-26 |
| Unknown* | 0 | $362.72 | OTC Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 0 | $362.72 | OTC Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 0 | $362.72 | OTC Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 0 | $362.72 | OTC Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 0 | $362.72 | OTC Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 0 | $365.91 | OTC Trade |
15:36:32 - 24-Sep-26 |
| Unknown* | 0 | $365.91 | OTC Trade |
15:36:32 - 24-Sep-26 |
| Unknown* | 0 | $365.91 | OTC Trade |
15:36:32 - 24-Sep-26 |
| Unknown* | 0 | $365.91 | OTC Trade |
15:36:32 - 24-Sep-26 |
| Unknown* | 0 | $365.94 | OTC Trade |
15:31:34 - 24-Sep-26 |
| Unknown* | 0 | $366.45 | SI Trade |
15:24:04 - 24-Sep-26 |
| Unknown* | 1 | $367.09729 | Currency Conversion Negotiated Trade |
15:17:25 - 24-Sep-26 |
| Unknown* | 1 | $365.6586 | Currency Conversion Negotiated Trade |
15:17:25 - 24-Sep-26 |
| Unknown* | 0 | $366.21 | OTC Trade |
15:05:25 - 24-Sep-26 |
| Unknown* | 0 | $366.19 | OTC Trade |
15:05:20 - 24-Sep-26 |
| Unknown* | 0 | $366.19 | OTC Trade |
15:05:16 - 24-Sep-26 |
| Unknown* | 0 | $366.19 | OTC Trade |
15:05:10 - 24-Sep-26 |
| Unknown* | 0 | $366.19 | OTC Trade |
15:05:00 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 0 | $368.39 | OTC Trade |
14:54:28 - 24-Sep-26 |
| Unknown* | 7 | $366.7781 | OTC Trade |
14:32:41 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.01 | SI Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $358.00 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $379.31 | OTC Trade |
14:31:52 - 24-Sep-26 |
| Unknown* | 0 | $368.63 | SI Trade |
20:47:05 - 23-Sep-26 |
| Unknown* | 2 | $368.62 | SI Trade |
20:47:03 - 23-Sep-26 |
| Unknown* | 2 | $368.995 | OTC Trade |
20:47:03 - 23-Sep-26 |
| Unknown* | 2 | $368.62 | SI Trade |
20:46:50 - 23-Sep-26 |
| Unknown* | 2 | $368.995 | OTC Trade |
20:46:50 - 23-Sep-26 |
| Unknown* | 7 | $369.36 | OTC Trade |
18:59:23 - 23-Sep-26 |
| Unknown* | 1 | $369.34 | OTC Trade |
18:47:19 - 23-Sep-26 |
| Unknown* | 0 | $368.19 | OTC Trade |
18:22:03 - 23-Sep-26 |
| Unknown* | 0 | $368.19 | OTC Trade |
18:22:03 - 23-Sep-26 |
| Unknown* | 0 | $368.19 | OTC Trade |
18:22:03 - 23-Sep-26 |
| Unknown* | 0 | $368.19 | OTC Trade |
18:22:03 - 23-Sep-26 |
| Unknown* | 0 | $368.19 | OTC Trade |
18:22:03 - 23-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
18:20:01 - 23-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
18:19:58 - 23-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
18:19:56 - 23-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
18:19:52 - 23-Sep-26 |
| Unknown* | 2 | $367.415 | OTC Trade |
17:56:00 - 23-Sep-26 |
| Unknown* | 0 | $366.99 | OTC Trade |
17:50:37 - 23-Sep-26 |
| Unknown* | 0 | $366.99 | OTC Trade |
17:50:37 - 23-Sep-26 |
| Unknown* | 1 | $366.99 | OTC Trade |
17:50:37 - 23-Sep-26 |
| Unknown* | 0 | $366.52 | OTC Trade |
17:40:28 - 23-Sep-26 |
| Unknown* | 0 | $366.52 | OTC Trade |
17:40:28 - 23-Sep-26 |
| Unknown* | 0 | $366.52 | OTC Trade |
17:40:28 - 23-Sep-26 |
| Unknown* | 0 | $366.52 | OTC Trade |
17:40:28 - 23-Sep-26 |
| Unknown* | 1 | $366.3613 | OTC Trade |
16:49:00 - 23-Sep-26 |
| Unknown* | 3 | $366.03 | OTC Trade |
16:23:02 - 23-Sep-26 |
| Unknown* | 0 | $362.82 | SI Trade |
15:29:19 - 23-Sep-26 |
| Unknown* | 1 | $365.08 | OTC Trade |
15:18:42 - 23-Sep-26 |
| Unknown* | 1 | $366.10 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Sep-26 |
| Unknown* | 1 | $367.41318 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Sep-26 |
| Unknown* | 0 | $363.12 | SI Trade |
14:57:44 - 23-Sep-26 |
| Unknown* | 66 | $363.7106 | SI Trade Negotiated Trade |
14:54:06 - 23-Sep-26 |
| Unknown* | -66 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:06 - 23-Sep-26 |
| Unknown* | 66 | $0.00 | SI Trade Negotiated Trade |
14:54:06 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:47 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:46 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:46 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:46 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:46 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:46 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $361.70 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $363.78 | OTC Trade |
14:50:45 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $355.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $364.00 | OTC Trade |
14:30:20 - 23-Sep-26 |
| Unknown* | 0 | $363.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $357.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 6 | $361.95 | OTC Trade |
20:08:23 - 22-Sep-26 |
| Unknown* | 1 | $361.59 | OTC Trade |
19:14:53 - 22-Sep-26 |
| Unknown* | 0 | $362.02 | OTC Trade |
19:10:24 - 22-Sep-26 |
| Unknown* | 1 | $361.0595 | OTC Trade |
18:20:39 - 22-Sep-26 |
| Unknown* | 0 | $360.81 | OTC Trade |
18:20:09 - 22-Sep-26 |
| Unknown* | 0 | $360.81 | OTC Trade |
18:20:09 - 22-Sep-26 |