| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $311.24766 | SI Trade Currency Conversion |
09:14:00 - 18-Sep-25 |
| Unknown* | 0 | $310.65684 | SI Trade Currency Conversion |
08:59:44 - 18-Sep-25 |
| Unknown* | 0 | $310.65684 | SI Trade Currency Conversion |
08:54:58 - 18-Sep-25 |
| Unknown* | 0 | $311.01133 | SI Trade Currency Conversion |
07:10:01 - 18-Sep-25 |
| Unknown* | 0 | $311.01133 | SI Trade Currency Conversion |
07:10:01 - 18-Sep-25 |
| Unknown* | 0 | $311.01133 | SI Trade Currency Conversion |
07:02:19 - 18-Sep-25 |
| Unknown* | 2 | $309.00 | OTC Trade |
22:16:49 - 17-Sep-25 |
| Unknown* | 1 | $308.085 | OTC Trade |
20:54:05 - 17-Sep-25 |
| Unknown* | 12 | $308.09 | Cross OTC Trade |
20:50:16 - 17-Sep-25 |
| Unknown* | 0 | $308.07 | OTC Trade |
20:39:13 - 17-Sep-25 |
| Unknown* | 15 | $307.855 | OTC Trade |
20:32:54 - 17-Sep-25 |
| Unknown* | 19 | $308.4431 | Cross OTC Trade |
20:08:46 - 17-Sep-25 |
| Unknown* | 1 | $307.8265 | OTC Trade |
19:54:22 - 17-Sep-25 |
| Unknown* | 9 | $307.9491 | OTC Trade |
19:53:49 - 17-Sep-25 |
| Unknown* | 3 | $308.3855 | Currency Conversion Negotiated Trade |
19:52:39 - 17-Sep-25 |
| Unknown* | 10 | $309.7974 | OTC Trade |
19:45:08 - 17-Sep-25 |
| Unknown* | 3 | $311.1746 | OTC Trade |
19:29:27 - 17-Sep-25 |
| Unknown* | 5 | $310.61 | OTC Trade |
19:21:15 - 17-Sep-25 |
| Unknown* | 4 | $310.84 | OTC Trade |
19:20:23 - 17-Sep-25 |
| Unknown* | 1 | $311.035 | OTC Trade |
19:18:50 - 17-Sep-25 |
| Unknown* | 15 | $310.485 | OTC Trade |
18:58:49 - 17-Sep-25 |
| Unknown* | 25 | $310.376 | OTC Trade |
18:57:48 - 17-Sep-25 |
| Unknown* | 2 | $310.08 | OTC Trade |
18:51:34 - 17-Sep-25 |
| Unknown* | 20 | $310.12 | OTC Trade |
18:51:13 - 17-Sep-25 |
| Unknown* | 76 | $310.2524 | OTC Trade |
18:46:17 - 17-Sep-25 |
| Unknown* | 32 | $310.32 | OTC Trade |
18:46:00 - 17-Sep-25 |
| Unknown* | 0 | $311.03 | OTC Trade |
18:38:24 - 17-Sep-25 |
| Unknown* | 0 | $311.03 | OTC Trade |
18:38:24 - 17-Sep-25 |
| Unknown* | 0 | $311.03 | OTC Trade |
18:38:23 - 17-Sep-25 |
| Unknown* | 1 | $310.00 | OTC Trade |
18:26:10 - 17-Sep-25 |
| Unknown* | 0 | $310.25 | OTC Trade |
18:24:47 - 17-Sep-25 |
| Unknown* | 0 | $310.15 | OTC Trade |
18:24:47 - 17-Sep-25 |
| Unknown* | 3 | $310.51 | OTC Trade |
18:11:23 - 17-Sep-25 |
| Unknown* | 10 | $310.13 | OTC Trade |
17:51:49 - 17-Sep-25 |
| Unknown* | 6 | $309.11452 | Currency Conversion Negotiated Trade |
17:45:11 - 17-Sep-25 |
| Unknown* | 6 | $309.08462 | Currency Conversion Negotiated Trade |
17:44:28 - 17-Sep-25 |
| Unknown* | 100 | $310.3674 | OTC Trade |
17:14:51 - 17-Sep-25 |
| Unknown* | 25 | $310.70 | OTC Trade |
17:13:06 - 17-Sep-25 |
| Unknown* | 60 | $312.46 | OTC Trade |
16:58:03 - 17-Sep-25 |
| Unknown* | 0 | $312.42 | OTC Trade |
16:38:56 - 17-Sep-25 |
| Unknown* | 0 | $312.42 | OTC Trade |
16:38:56 - 17-Sep-25 |
| Unknown* | 0 | $312.42 | OTC Trade |
16:38:56 - 17-Sep-25 |
| Unknown* | 0 | $312.42 | OTC Trade |
16:38:56 - 17-Sep-25 |
| Unknown* | 0 | $312.42 | OTC Trade |
16:38:56 - 17-Sep-25 |
| Unknown* | 2 | $310.38 | OTC Trade |
16:22:28 - 17-Sep-25 |
| Unknown* | 5 | $310.545 | OTC Trade |
16:19:55 - 17-Sep-25 |
| Unknown* | 26 | $310.6874 | OTC Trade |
16:16:04 - 17-Sep-25 |
| Unknown* | 4 | $310.732 | OTC Trade |
16:06:08 - 17-Sep-25 |
| Unknown* | 2 | $310.82 | OTC Trade |
16:05:45 - 17-Sep-25 |
| Unknown* | 0 | $310.93 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 0 | $310.93 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 40 | $310.5738 | OTC Trade |
15:58:33 - 17-Sep-25 |
| Unknown* | 0 | $311.01 | OTC Trade |
15:54:02 - 17-Sep-25 |
| Unknown* | 172 | $308.48 | SI Trade |
15:52:20 - 17-Sep-25 |
| Unknown* | -172 | $0.00 | SI Trade Correction |
15:52:20 - 17-Sep-25 |
| Unknown* | 172 | $0.00 | SI Trade |
15:52:20 - 17-Sep-25 |
| Unknown* | 1 | $310.9178 | Cross OTC Trade |
15:46:28 - 17-Sep-25 |
| Unknown* | 0 | $310.66 | OTC Trade |
15:43:31 - 17-Sep-25 |
| Unknown* | 6 | $311.1059 | Cross OTC Trade |
15:42:56 - 17-Sep-25 |
| Unknown* | 13 | $310.8627 | OTC Trade |
15:40:33 - 17-Sep-25 |
| Unknown* | 0 | $310.84 | OTC Trade |
15:39:42 - 17-Sep-25 |
| Unknown* | 0 | $310.97 | OTC Trade |
15:34:45 - 17-Sep-25 |
| Unknown* | 0 | $310.96 | OTC Trade |
15:34:03 - 17-Sep-25 |
| Unknown* | 0 | $310.96 | OTC Trade |
15:34:02 - 17-Sep-25 |
| Unknown* | 0 | $310.96 | OTC Trade |
15:34:02 - 17-Sep-25 |
| Unknown* | 3 | $312.39 | OTC Trade |
15:26:25 - 17-Sep-25 |
| Unknown* | 2 | $309.12135 | Currency Conversion Negotiated Trade |
15:23:07 - 17-Sep-25 |
| Unknown* | 1 | $312.64716 | Currency Conversion Negotiated Trade |
15:23:06 - 17-Sep-25 |
| Unknown* | 0 | $312.69 | OTC Trade |
15:14:46 - 17-Sep-25 |
| Unknown* | 0 | $312.96 | OTC Trade |
15:13:30 - 17-Sep-25 |
| Unknown* | 0 | $312.96 | OTC Trade |
15:13:30 - 17-Sep-25 |
| Unknown* | 4 | $312.795 | OTC Trade |
15:09:02 - 17-Sep-25 |
| Unknown* | 1 | $312.5152 | SI Trade Currency Conversion |
15:00:04 - 17-Sep-25 |
| Unknown* | 20 | $313.158 | OTC Trade |
14:53:23 - 17-Sep-25 |
| Unknown* | 0 | $313.09 | OTC Trade |
14:52:53 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:57 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:36 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:36 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:36 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:32 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:32 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:32 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $312.44 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 2 | $311.835 | OTC Trade |
14:50:00 - 17-Sep-25 |
| Unknown* | 3 | $311.835 | OTC Trade |
14:50:00 - 17-Sep-25 |
| Unknown* | 32 | $313.08 | OTC Trade |
14:46:55 - 17-Sep-25 |
| Unknown* | 1 | $312.71 | OTC Trade |
14:42:56 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $313.51 | OTC Trade |
14:41:45 - 17-Sep-25 |
| Unknown* | 0 | $314.05643 | SI Trade Currency Conversion |
14:36:32 - 17-Sep-25 |
| Unknown* | 16 | $311.85 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 1 | $311.425 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $310.45 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 3 | $311.30 | OTC Trade |
14:30:26 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:26 - 17-Sep-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
14:30:25 - 17-Sep-25 |
| Unknown* | 0 | $312.04097 | SI Trade Currency Conversion |
13:30:00 - 17-Sep-25 |
| Unknown* | 0 | $311.09252 | SI Trade Currency Conversion |
11:22:57 - 17-Sep-25 |
| Unknown* | 0 | $311.09252 | SI Trade Currency Conversion |
11:18:50 - 17-Sep-25 |
| Unknown* | 0 | $311.09252 | SI Trade Currency Conversion |
11:18:48 - 17-Sep-25 |
| Unknown* | 2 | $310.73685 | SI Trade Currency Conversion |
10:47:56 - 17-Sep-25 |
| Unknown* | 0 | $311.09252 | SI Trade Currency Conversion |
09:53:52 - 17-Sep-25 |
| Unknown* | 0 | $311.09252 | SI Trade Currency Conversion |
09:53:50 - 17-Sep-25 |
| Unknown* | 0 | $310.38118 | SI Trade Currency Conversion |
07:04:22 - 17-Sep-25 |
| Unknown* | 2 | $309.50 | OTC Trade |
03:58:24 - 17-Sep-25 |
| Unknown* | 1 | $309.74 | OTC Trade |
20:59:35 - 16-Sep-25 |
| Unknown* | 2 | $310.384 | OTC Trade |
20:57:03 - 16-Sep-25 |
| Unknown* | 20 | $310.7347 | OTC Trade |
20:54:59 - 16-Sep-25 |
| Unknown* | 1 | $310.805 | OTC Trade |
20:53:23 - 16-Sep-25 |
| Unknown* | 1 | $310.65 | OTC Trade |
20:52:12 - 16-Sep-25 |
| Unknown* | 5 | $310.545 | OTC Trade |
20:40:13 - 16-Sep-25 |
| Unknown* | 20 | $310.215 | OTC Trade |
20:34:22 - 16-Sep-25 |
| Unknown* | 9 | $309.855 | OTC Trade |
20:25:19 - 16-Sep-25 |
| Unknown* | 20 | $309.43 | OTC Trade |
20:20:22 - 16-Sep-25 |
| Unknown* | 15 | $309.775 | OTC Trade |
20:15:18 - 16-Sep-25 |
| Unknown* | 100 | $309.56 | OTC Trade |
20:14:33 - 16-Sep-25 |
| Unknown* | 4 | $308.48 | OTC Trade |
19:58:25 - 16-Sep-25 |
| Unknown* | 3 | $308.37 | OTC Trade |
19:46:55 - 16-Sep-25 |
| Unknown* | 5 | $308.70 | OTC Trade |
19:10:54 - 16-Sep-25 |
| Unknown* | 1 | $308.53 | OTC Trade |
18:59:27 - 16-Sep-25 |
| Unknown* | 1 | $308.71 | Cross OTC Trade |
18:54:01 - 16-Sep-25 |
| Unknown* | 20 | $308.705 | OTC Trade |
18:19:15 - 16-Sep-25 |
| Unknown* | 0 | $306.56104 | SI Trade Currency Conversion |
18:14:26 - 16-Sep-25 |
| Unknown* | 10 | $308.255 | OTC Trade |
17:58:46 - 16-Sep-25 |
| Unknown* | 0 | $308.42 | OTC Trade |
17:55:42 - 16-Sep-25 |
| Unknown* | 0 | $308.42 | OTC Trade |
17:55:42 - 16-Sep-25 |
| Unknown* | 0 | $308.18 | OTC Trade |
17:52:38 - 16-Sep-25 |
| Unknown* | 0 | $308.18 | OTC Trade |
17:52:38 - 16-Sep-25 |
| Unknown* | 0 | $308.18 | OTC Trade |
17:52:37 - 16-Sep-25 |
| Unknown* | 100 | $308.3915 | OTC Trade |
17:32:21 - 16-Sep-25 |
| Unknown* | 100 | $308.4047 | OTC Trade |
17:32:21 - 16-Sep-25 |
| Unknown* | 0 | $308.75 | OTC Trade |
17:23:08 - 16-Sep-25 |
| Unknown* | 0 | $308.65 | OTC Trade |
17:14:03 - 16-Sep-25 |
| Unknown* | 0 | $308.65 | OTC Trade |
17:14:03 - 16-Sep-25 |
| Unknown* | 0 | $308.65 | OTC Trade |
17:14:03 - 16-Sep-25 |
| Unknown* | 0 | $307.62 | OTC Trade |
16:53:39 - 16-Sep-25 |
| Unknown* | 0 | $307.62 | OTC Trade |
16:53:39 - 16-Sep-25 |
| Unknown* | 3 | $306.5898 | Cross OTC Trade |
16:44:46 - 16-Sep-25 |
| Unknown* | 1 | $306.67 | OTC Trade |
16:43:58 - 16-Sep-25 |
| Unknown* | 0 | $307.68 | OTC Trade |
16:39:33 - 16-Sep-25 |
| Unknown* | 1 | $307.70 | OTC Trade |
16:26:34 - 16-Sep-25 |
| Unknown* | 1 | $307.70 | OTC Trade |
16:26:34 - 16-Sep-25 |
| Unknown* | 1 | $307.70 | OTC Trade |
16:26:34 - 16-Sep-25 |
| Unknown* | 1 | $307.70 | OTC Trade |
16:26:34 - 16-Sep-25 |
| Unknown* | 1 | $307.70 | OTC Trade |
16:26:34 - 16-Sep-25 |
| Unknown* | 1 | $307.70 | OTC Trade |
16:26:34 - 16-Sep-25 |
| Unknown* | 10 | $307.91 | OTC Trade |
16:23:27 - 16-Sep-25 |
| Unknown* | 17 | $305.88 | OTC Trade |
16:05:37 - 16-Sep-25 |
| Unknown* | 0 | $306.05 | OTC Trade |
15:58:36 - 16-Sep-25 |