| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $290.62443 | SI Trade Currency Conversion |
07:00:09 - 22-Sep-25 |
| Unknown* | 0 | $290.5801 | OTC Trade |
19:09:44 - 19-Sep-25 |
| Unknown* | 0 | $290.20 | OTC Trade |
18:50:06 - 19-Sep-25 |
| Unknown* | 0 | $291.12893 | SI Trade Currency Conversion |
18:22:57 - 19-Sep-25 |
| Unknown* | 1 | $287.62585 | Currency Conversion Negotiated Trade |
18:10:17 - 19-Sep-25 |
| Unknown* | 0 | $289.31 | OTC Trade |
17:45:26 - 19-Sep-25 |
| Unknown* | 0 | $290.13 | OTC Trade |
17:22:04 - 19-Sep-25 |
| Unknown* | 0 | $291.51 | OTC Trade |
16:08:13 - 19-Sep-25 |
| Unknown* | 0 | $291.51 | OTC Trade |
16:08:12 - 19-Sep-25 |
| Unknown* | 0 | $291.51 | OTC Trade |
16:08:12 - 19-Sep-25 |
| Unknown* | 0 | $291.51 | OTC Trade |
16:08:12 - 19-Sep-25 |
| Unknown* | 0 | $291.5601 | OTC Trade |
16:03:37 - 19-Sep-25 |
| Unknown* | 0 | $291.5601 | OTC Trade |
16:03:36 - 19-Sep-25 |
| Unknown* | 0 | $291.5601 | OTC Trade |
16:03:36 - 19-Sep-25 |
| Unknown* | 0 | $291.5601 | OTC Trade |
16:03:36 - 19-Sep-25 |
| Unknown* | 0 | $291.5601 | OTC Trade |
16:03:36 - 19-Sep-25 |
| Unknown* | 29 | $290.9541 | Cross OTC Trade |
15:40:16 - 19-Sep-25 |
| Unknown* | 398 | $290.6294 | Negotiated Trade |
15:38:30 - 19-Sep-25 |
| Unknown* | 40 | $290.6294 | Negotiated Trade |
15:38:30 - 19-Sep-25 |
| Unknown* | 358 | $290.6294 | Negotiated Trade |
15:38:30 - 19-Sep-25 |
| Unknown* | -398 | $290.6294 | Correction Negotiated Trade |
15:38:30 - 19-Sep-25 |
| Unknown* | 1 | $294.9636 | Currency Conversion Negotiated Trade |
15:14:11 - 19-Sep-25 |
| Unknown* | 0 | $291.71 | OTC Trade |
15:02:58 - 19-Sep-25 |
| Unknown* | 2 | $291.5759 | Cross OTC Trade |
14:53:50 - 19-Sep-25 |
| Unknown* | 0 | $291.3701 | OTC Trade |
14:50:38 - 19-Sep-25 |
| Unknown* | 0 | $291.3701 | OTC Trade |
14:50:37 - 19-Sep-25 |
| Unknown* | 0 | $291.3701 | OTC Trade |
14:50:36 - 19-Sep-25 |
| Unknown* | 0 | $291.3701 | OTC Trade |
14:50:36 - 19-Sep-25 |
| Unknown* | 0 | $291.3701 | OTC Trade |
14:50:36 - 19-Sep-25 |
| Unknown* | 0 | $292.30 | OTC Trade |
14:50:35 - 19-Sep-25 |
| Unknown* | 0 | $292.30 | OTC Trade |
14:50:35 - 19-Sep-25 |
| Unknown* | 0 | $291.86 | OTC Trade |
14:47:39 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:28 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:13 - 19-Sep-25 |
| Unknown* | 0 | $294.1201 | OTC Trade |
14:30:12 - 19-Sep-25 |
| Unknown* | 0 | $292.5601 | OTC Trade |
14:30:11 - 19-Sep-25 |
| Unknown* | 0 | $292.30 | OTC Trade |
20:54:38 - 18-Sep-25 |
| Unknown* | 0 | $292.54389 | SI Trade Currency Conversion |
20:18:48 - 18-Sep-25 |
| Unknown* | 6 | $291.80 | OTC Trade |
18:30:39 - 18-Sep-25 |
| Unknown* | 0 | $292.81386 | SI Trade Currency Conversion |
18:21:06 - 18-Sep-25 |
| Unknown* | 1 | $293.37668 | Currency Conversion Negotiated Trade |
18:10:14 - 18-Sep-25 |
| Unknown* | 50 | $291.62 | OTC Trade |
18:00:37 - 18-Sep-25 |
| Unknown* | 30 | $290.9461 | OTC Trade |
15:40:49 - 18-Sep-25 |
| Unknown* | 15 | $291.2487 | OTC Trade |
15:39:53 - 18-Sep-25 |
| Unknown* | 0 | $291.45 | OTC Trade |
15:35:47 - 18-Sep-25 |
| Unknown* | 0 | $290.9099 | OTC Trade |
15:15:18 - 18-Sep-25 |
| Unknown* | 0 | $290.9099 | OTC Trade |
15:15:18 - 18-Sep-25 |
| Unknown* | 0 | $290.9099 | OTC Trade |
15:15:18 - 18-Sep-25 |
| Unknown* | 0 | $290.9099 | OTC Trade |
15:15:17 - 18-Sep-25 |
| Unknown* | 1 | $290.37068 | Currency Conversion Negotiated Trade |
15:15:07 - 18-Sep-25 |
| Unknown* | 0 | $290.1201 | OTC Trade |
15:06:54 - 18-Sep-25 |
| Unknown* | 0 | $289.6699 | OTC Trade |
14:54:38 - 18-Sep-25 |
| Unknown* | 0 | $289.6699 | OTC Trade |
14:54:38 - 18-Sep-25 |
| Unknown* | 0 | $289.6699 | OTC Trade |
14:54:38 - 18-Sep-25 |
| Unknown* | 0 | $289.6699 | OTC Trade |
14:54:38 - 18-Sep-25 |
| Unknown* | 0 | $288.8101 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.1899 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.1899 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.1899 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.1899 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.1899 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $288.3801 | OTC Trade |
14:50:44 - 18-Sep-25 |
| Unknown* | 0 | $288.3801 | OTC Trade |
14:50:34 - 18-Sep-25 |
| Unknown* | 10 | $288.90 | OTC Trade |
14:47:25 - 18-Sep-25 |
| Unknown* | 0 | $291.21 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $289.51 | OTC Trade |
14:36:01 - 18-Sep-25 |
| Unknown* | 0 | $291.24 | OTC Trade |
14:34:14 - 18-Sep-25 |
| Unknown* | 0 | $291.24 | OTC Trade |
14:34:14 - 18-Sep-25 |
| Unknown* | 0 | $291.24 | OTC Trade |
14:34:14 - 18-Sep-25 |
| Unknown* | 0 | $291.24 | OTC Trade |
14:34:14 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:20 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:20 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:20 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:20 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:20 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:19 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:10 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:09 - 18-Sep-25 |
| Unknown* | 0 | $289.95 | OTC Trade |
14:30:09 - 18-Sep-25 |
| Unknown* | 0 | $290.6401 | OTC Trade |
14:30:09 - 18-Sep-25 |
| Unknown* | 0 | $292.81386 | SI Trade Currency Conversion |
13:12:00 - 18-Sep-25 |
| Unknown* | 0 | $293.75918 | SI Trade Currency Conversion |
07:04:09 - 18-Sep-25 |
| Unknown* | 3 | $289.4603 | OTC Trade |
20:21:48 - 17-Sep-25 |
| Unknown* | 0 | $289.82 | OTC Trade |
20:01:36 - 17-Sep-25 |
| Unknown* | 0 | $293.80 | OTC Trade |
19:06:48 - 17-Sep-25 |
| Unknown* | 0 | $293.74 | OTC Trade |
19:06:41 - 17-Sep-25 |
| Unknown* | 0 | $291.27 | OTC Trade |
18:32:47 - 17-Sep-25 |