| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $247.32995 | SI Trade Currency Conversion |
07:00:28 - 22-Sep-25 |
| Unknown* | 25 | $245.675 | OTC Trade |
20:55:17 - 19-Sep-25 |
| Unknown* | 0 | $245.22 | OTC Trade |
20:26:09 - 19-Sep-25 |
| Unknown* | 5 | $245.1842 | OTC Trade |
19:49:45 - 19-Sep-25 |
| Unknown* | 0 | $245.59 | OTC Trade |
19:09:44 - 19-Sep-25 |
| Unknown* | 0 | $245.58 | OTC Trade |
19:05:39 - 19-Sep-25 |
| Unknown* | 0 | $245.58 | OTC Trade |
19:05:39 - 19-Sep-25 |
| Unknown* | 0 | $245.52 | OTC Trade |
18:43:27 - 19-Sep-25 |
| Unknown* | 0 | $245.21 | OTC Trade |
18:25:12 - 19-Sep-25 |
| Unknown* | 0 | $245.21 | OTC Trade |
18:25:12 - 19-Sep-25 |
| Unknown* | 0 | $245.31 | OTC Trade |
18:15:18 - 19-Sep-25 |
| Unknown* | 1 | $243.68387 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 0 | $245.39 | OTC Trade |
17:58:13 - 19-Sep-25 |
| Unknown* | 0 | $245.39 | OTC Trade |
17:58:12 - 19-Sep-25 |
| Unknown* | 0 | $245.29 | OTC Trade |
17:49:49 - 19-Sep-25 |
| Unknown* | 0 | $245.59 | OTC Trade |
17:11:39 - 19-Sep-25 |
| Unknown* | 0 | $245.59 | OTC Trade |
17:11:39 - 19-Sep-25 |
| Unknown* | 5 | $245.1176 | OTC Trade |
16:52:59 - 19-Sep-25 |
| Unknown* | 9 | $244.07 | OTC Trade |
16:31:52 - 19-Sep-25 |
| Unknown* | 3 | $243.90 | OTC Trade |
16:31:36 - 19-Sep-25 |
| Unknown* | 0 | $244.44 | OTC Trade |
16:28:01 - 19-Sep-25 |
| Unknown* | 1 | $244.65 | OTC Trade |
16:15:04 - 19-Sep-25 |
| Unknown* | 0 | $244.23 | OTC Trade |
16:12:06 - 19-Sep-25 |
| Unknown* | 0 | $244.23 | OTC Trade |
16:12:06 - 19-Sep-25 |
| Unknown* | 10 | $244.47 | OTC Trade |
16:08:39 - 19-Sep-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
16:08:12 - 19-Sep-25 |
| Unknown* | 0 | $244.47 | OTC Trade |
16:05:38 - 19-Sep-25 |
| Unknown* | 4 | $244.5856 | OTC Trade |
16:03:50 - 19-Sep-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
16:03:35 - 19-Sep-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
16:03:35 - 19-Sep-25 |
| Unknown* | 0 | $245.14258 | SI Trade Currency Conversion |
15:56:54 - 19-Sep-25 |
| Unknown* | 0 | $244.24 | OTC Trade |
15:53:00 - 19-Sep-25 |
| Unknown* | 0 | $243.89 | OTC Trade |
15:47:46 - 19-Sep-25 |
| Unknown* | 0 | $245.14258 | SI Trade Currency Conversion |
15:36:26 - 19-Sep-25 |
| Unknown* | 60 | $244.045 | OTC Trade |
15:18:23 - 19-Sep-25 |
| Unknown* | 0 | $244.10 | OTC Trade |
15:17:44 - 19-Sep-25 |
| Unknown* | 1 | $246.72856 | Currency Conversion Negotiated Trade |
15:14:20 - 19-Sep-25 |
| Unknown* | 0 | $244.39 | OTC Trade |
15:14:09 - 19-Sep-25 |
| Unknown* | 0 | $244.39 | OTC Trade |
15:14:09 - 19-Sep-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
15:01:27 - 19-Sep-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
15:01:27 - 19-Sep-25 |
| Unknown* | 0 | $245.05 | OTC Trade |
15:00:50 - 19-Sep-25 |
| Unknown* | 0 | $245.05 | OTC Trade |
15:00:50 - 19-Sep-25 |
| Unknown* | 3 | $246.35 | OTC Trade |
14:57:32 - 19-Sep-25 |
| Unknown* | 0 | $246.86 | OTC Trade |
14:55:56 - 19-Sep-25 |
| Unknown* | 0 | $247.30 | OTC Trade |
14:51:46 - 19-Sep-25 |
| Unknown* | 0 | $247.30 | OTC Trade |
14:51:46 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:40 - 19-Sep-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
14:50:40 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
14:50:39 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:38 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:38 - 19-Sep-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
14:50:38 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:38 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:38 - 19-Sep-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
14:50:37 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:37 - 19-Sep-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
14:50:35 - 19-Sep-25 |
| Unknown* | 0 | $247.01 | OTC Trade |
14:36:35 - 19-Sep-25 |
| Unknown* | 20 | $246.64 | OTC Trade |
14:35:47 - 19-Sep-25 |
| Unknown* | 675 | $246.755 | SI Trade |
14:35:30 - 19-Sep-25 |
| Unknown* | 101 | $247.219 | OTC Trade |
14:32:46 - 19-Sep-25 |
| Unknown* | 4 | $249.95 | Cross OTC Trade |
14:32:03 - 19-Sep-25 |
| Unknown* | 1 | $247.5899 | Cross OTC Trade |
14:30:46 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:34 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:34 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:33 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:32 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
14:30:26 - 19-Sep-25 |
| Unknown* | 4 | $249.83 | OTC Trade |
14:30:04 - 19-Sep-25 |
| Unknown* | 2 | $249.95 | Cross OTC Trade |
14:30:01 - 19-Sep-25 |
| Unknown* | 121 | $249.048 | OTC Trade |
20:58:01 - 18-Sep-25 |
| Unknown* | 13 | $249.1286 | OTC Trade |
20:57:45 - 18-Sep-25 |
| Unknown* | 20 | $249.2424 | OTC Trade |
20:47:17 - 18-Sep-25 |
| Unknown* | 20 | $249.1724 | OTC Trade |
20:15:44 - 18-Sep-25 |
| Unknown* | 0 | $249.6233 | SI Trade Currency Conversion |
20:14:56 - 18-Sep-25 |
| Unknown* | 20 | $249.2288 | OTC Trade |
19:57:55 - 18-Sep-25 |
| Unknown* | 20 | $249.0758 | OTC Trade |
19:53:35 - 18-Sep-25 |
| Unknown* | 0 | $248.38 | OTC Trade |
18:58:21 - 18-Sep-25 |
| Unknown* | 1 | $251.01637 | Currency Conversion Negotiated Trade |
18:10:13 - 18-Sep-25 |
| Unknown* | 0 | $250.86514 | SI Trade Currency Conversion |
16:46:17 - 18-Sep-25 |
| Unknown* | 20 | $249.74 | OTC Trade |
16:30:40 - 18-Sep-25 |
| Unknown* | 1 | $249.5359 | OTC Trade |
16:00:35 - 18-Sep-25 |
| Unknown* | 0 | $251.37 | OTC Trade |
15:38:52 - 18-Sep-25 |
| Unknown* | 0 | $251.75 | OTC Trade |
15:36:33 - 18-Sep-25 |
| Unknown* | 0 | $251.75 | OTC Trade |
15:36:32 - 18-Sep-25 |
| Unknown* | 0 | $251.75 | OTC Trade |
15:33:34 - 18-Sep-25 |
| Unknown* | 0 | $251.75 | OTC Trade |
15:33:34 - 18-Sep-25 |
| Unknown* | 0 | $251.37 | OTC Trade |
15:30:00 - 18-Sep-25 |
| Unknown* | 0 | $251.01 | OTC Trade |
15:25:33 - 18-Sep-25 |
| Unknown* | 0 | $251.01 | OTC Trade |
15:25:33 - 18-Sep-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
15:24:57 - 18-Sep-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
15:24:57 - 18-Sep-25 |
| Unknown* | 0 | $250.62 | OTC Trade |
15:23:44 - 18-Sep-25 |
| Unknown* | 0 | $250.33 | OTC Trade |
15:15:55 - 18-Sep-25 |
| Unknown* | 0 | $250.33 | OTC Trade |
15:15:55 - 18-Sep-25 |
| Unknown* | 1 | $249.9797 | Currency Conversion Negotiated Trade |
15:15:21 - 18-Sep-25 |
| Unknown* | 0 | $250.29 | OTC Trade |
15:15:17 - 18-Sep-25 |
| Unknown* | 0 | $250.29 | OTC Trade |
15:14:01 - 18-Sep-25 |
| Unknown* | 0 | $250.29 | OTC Trade |
15:14:01 - 18-Sep-25 |
| Unknown* | 0 | $250.71 | OTC Trade |
15:07:47 - 18-Sep-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
15:07:47 - 18-Sep-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
15:02:30 - 18-Sep-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
15:02:29 - 18-Sep-25 |
| Unknown* | 250 | $249.66 | Negotiated Trade OTC Trade |
15:01:58 - 18-Sep-25 |
| Unknown* | 250 | $250.878 | Negotiated Trade OTC Trade |
15:01:58 - 18-Sep-25 |
| Unknown* | -250 | $249.66 | Correction Negotiated Trade OTC Trade |
15:01:58 - 18-Sep-25 |
| Unknown* | 0 | $249.32 | OTC Trade |
14:58:36 - 18-Sep-25 |
| Unknown* | 0 | $249.32 | OTC Trade |
14:58:36 - 18-Sep-25 |
| Unknown* | 0 | $249.57 | OTC Trade |
14:56:18 - 18-Sep-25 |
| Unknown* | 0 | $249.57 | OTC Trade |
14:56:18 - 18-Sep-25 |
| Unknown* | 0 | $249.70 | OTC Trade |
14:55:48 - 18-Sep-25 |
| Unknown* | 0 | $249.70 | OTC Trade |
14:55:48 - 18-Sep-25 |
| Unknown* | 0 | $249.70 | OTC Trade |
14:55:48 - 18-Sep-25 |
| Unknown* | 0 | $249.70 | OTC Trade |
14:55:48 - 18-Sep-25 |
| Unknown* | 0 | $249.70 | OTC Trade |
14:55:48 - 18-Sep-25 |
| Unknown* | 0 | $250.06 | OTC Trade |
14:54:38 - 18-Sep-25 |
| Unknown* | 30 | $250.5385 | OTC Trade |
14:54:18 - 18-Sep-25 |
| Unknown* | 0 | $250.01 | OTC Trade |
14:50:46 - 18-Sep-25 |
| Unknown* | 0 | $250.36 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $250.36 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $250.36 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:38 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:35 - 18-Sep-25 |
| Unknown* | 0 | $250.18 | OTC Trade |
14:50:34 - 18-Sep-25 |
| Unknown* | 0 | $249.37 | OTC Trade |
14:49:37 - 18-Sep-25 |
| Unknown* | 0 | $249.37 | OTC Trade |
14:49:37 - 18-Sep-25 |
| Unknown* | 50 | $249.2557 | OTC Trade |
14:49:15 - 18-Sep-25 |
| Unknown* | 5 | $249.89 | OTC Trade |
14:43:59 - 18-Sep-25 |
| Unknown* | 0 | $249.77 | OTC Trade |
14:43:17 - 18-Sep-25 |
| Unknown* | 0 | $249.58 | OTC Trade |
14:43:10 - 18-Sep-25 |
| Unknown* | 0 | $250.14 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $250.14 | OTC Trade |
14:40:53 - 18-Sep-25 |
| Unknown* | 0 | $250.14 | OTC Trade |
14:40:52 - 18-Sep-25 |
| Unknown* | 0 | $249.97 | OTC Trade |
14:40:33 - 18-Sep-25 |
| Unknown* | 0 | $249.97 | OTC Trade |
14:40:33 - 18-Sep-25 |