| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $261.9099 | OTC Trade |
14:30:09 - 13-Nov-25 |
| Unknown* | 0 | $257.26981 | SI Trade Currency Conversion |
08:11:45 - 13-Nov-25 |
| Unknown* | 0 | $252.63431 | SI Trade Currency Conversion |
08:11:45 - 13-Nov-25 |
| Unknown* | 0 | $257.55 | OTC Trade |
18:16:49 - 11-Nov-25 |
| Unknown* | 15 | $259.775 | OTC Trade |
15:55:32 - 10-Nov-25 |
| Unknown* | 6 | $258.25 | OTC Trade |
14:30:11 - 10-Nov-25 |
| Unknown* | 0 | $258.89965 | SI Trade Currency Conversion |
07:00:01 - 10-Nov-25 |
| Unknown* | 0 | $263.52286 | SI Trade Currency Conversion |
07:00:01 - 10-Nov-25 |
| Unknown* | 10 | $259.745 | OTC Trade |
20:04:27 - 07-Nov-25 |
| Unknown* | 23 | $259.671 | OTC Trade |
14:53:20 - 07-Nov-25 |
| Unknown* | 0 | $258.37123 | SI Trade Currency Conversion |
12:51:08 - 07-Nov-25 |
| Unknown* | 0 | $258.37123 | SI Trade Currency Conversion |
11:13:06 - 07-Nov-25 |
| Unknown* | 0 | $262.985 | SI Trade Currency Conversion |
08:59:57 - 07-Nov-25 |
| Unknown* | 7 | $261.1181 | OTC Trade |
15:24:54 - 06-Nov-25 |
| Unknown* | 0 | $262.32038 | SI Trade Currency Conversion |
09:05:28 - 06-Nov-25 |
| Unknown* | 0 | $261.97382 | SI Trade Currency Conversion |
17:36:36 - 05-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
17:22:27 - 05-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
17:22:27 - 05-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
17:22:27 - 05-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
17:22:27 - 05-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
17:22:27 - 05-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
17:22:27 - 05-Nov-25 |
| Unknown* | 0 | $256.23 | OTC Trade |
20:48:50 - 04-Nov-25 |
| Unknown* | 0 | $254.92 | OTC Trade |
19:31:08 - 04-Nov-25 |
| Unknown* | 0 | $254.72 | OTC Trade |
17:32:21 - 04-Nov-25 |
| Unknown* | 0 | $249.85 | OTC Trade |
14:30:29 - 04-Nov-25 |
| Unknown* | 1 | $251.71 | Cross OTC Trade |
14:30:06 - 04-Nov-25 |
| Unknown* | 0 | $257.86611 | SI Trade Currency Conversion |
11:42:17 - 04-Nov-25 |
| Unknown* | 0 | $253.77286 | SI Trade Currency Conversion |
17:49:41 - 03-Nov-25 |
| Unknown* | 6 | $253.4348 | OTC Trade |
15:06:57 - 03-Nov-25 |
| Unknown* | 3 | $256.21 | Cross OTC Trade |
14:30:04 - 03-Nov-25 |
| Unknown* | 4 | $254.925 | OTC Trade |
18:51:38 - 31-Oct-25 |
| Unknown* | 25 | $256.37799 | SI Trade Currency Conversion |
18:13:43 - 31-Oct-25 |
| Unknown* | 4 | $255.685 | OTC Trade |
18:07:11 - 31-Oct-25 |
| Unknown* | 3 | $254.87163 | SI Trade Currency Conversion |
16:21:32 - 31-Oct-25 |
| Unknown* | 0 | $254.00 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $250.71 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $254.04 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $254.04 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $259.2585 | SI Trade Currency Conversion |
08:42:52 - 31-Oct-25 |
| Unknown* | 0 | $255.95284 | SI Trade Currency Conversion |
18:34:08 - 30-Oct-25 |
| Unknown* | 4 | $252.975 | OTC Trade |
13:31:26 - 30-Oct-25 |
| Unknown* | 0 | $253.85 | OTC Trade |
19:10:22 - 29-Oct-25 |
| Unknown* | 12 | $256.34 | OTC Trade |
16:57:49 - 29-Oct-25 |
| Unknown* | 0 | $258.81 | OTC Trade |
19:50:33 - 28-Oct-25 |
| Unknown* | 0 | $256.5805 | SI Trade Currency Conversion |
18:47:09 - 28-Oct-25 |
| Unknown* | 0 | $258.91305 | SI Trade Currency Conversion |
18:32:36 - 28-Oct-25 |
| Unknown* | 25 | $257.28 | OTC Trade |
14:56:21 - 28-Oct-25 |
| Unknown* | 2 | $257.34 | OTC Trade |
14:47:43 - 28-Oct-25 |
| Unknown* | 0 | $250.13 | OTC Trade |
14:09:30 - 28-Oct-25 |
| Unknown* | 1 | $250.13 | OTC Trade |
14:09:30 - 28-Oct-25 |
| Unknown* | 0 | $250.13 | OTC Trade |
14:09:30 - 28-Oct-25 |
| Unknown* | 4 | $254.5301 | Currency Conversion Negotiated Trade |
13:35:19 - 28-Oct-25 |
| Unknown* | 1 | $260.7907 | Cross OTC Trade |
19:30:06 - 27-Oct-25 |
| Unknown* | 14 | $260.7907 | Cross OTC Trade |
19:30:06 - 27-Oct-25 |
| Unknown* | 1 | $259.929 | Cross OTC Trade |
18:32:13 - 27-Oct-25 |
| Unknown* | 0 | $259.3301 | OTC Trade |
18:15:57 - 27-Oct-25 |
| Unknown* | 0 | $262.7024 | SI Trade Currency Conversion |
10:03:26 - 27-Oct-25 |
| Unknown* | 0 | $265.0272 | SI Trade Currency Conversion |
09:58:39 - 27-Oct-25 |
| Unknown* | 0 | $260.3776 | SI Trade Currency Conversion |
07:00:02 - 27-Oct-25 |
| Unknown* | 0 | $267.352 | SI Trade Currency Conversion |
07:00:02 - 27-Oct-25 |
| Unknown* | 23 | $260.6911 | OTC Trade |
20:08:11 - 24-Oct-25 |
| Unknown* | 0 | $262.8201 | OTC Trade |
14:30:20 - 24-Oct-25 |
| Unknown* | 2 | $260.12 | OTC Trade |
20:00:01 - 23-Oct-25 |
| Unknown* | 5 | $259.67709 | Currency Conversion Negotiated Trade |
19:10:52 - 23-Oct-25 |
| Unknown* | 7 | $259.86 | OTC Trade |
19:05:27 - 23-Oct-25 |
| Unknown* | 13 | $259.80 | OTC Trade |
17:45:26 - 23-Oct-25 |
| Unknown* | 4 | $258.43 | OTC Trade |
16:14:05 - 23-Oct-25 |
| Unknown* | 14 | $257.1836 | Cross OTC Trade |
16:12:36 - 23-Oct-25 |
| Unknown* | 100 | $257.365 | OTC Trade |
16:15:03 - 22-Oct-25 |
| Unknown* | 0 | $255.3232 | SI Trade Currency Conversion |
15:51:30 - 22-Oct-25 |
| Unknown* | 0 | $262.28656 | SI Trade Currency Conversion |
15:01:43 - 22-Oct-25 |
| Unknown* | 4 | $258.25 | OTC Trade |
15:00:29 - 22-Oct-25 |
| Unknown* | 0 | $260.49 | OTC Trade |
14:30:06 - 22-Oct-25 |
| Unknown* | 0 | $259.96544 | SI Trade Currency Conversion |
14:26:31 - 22-Oct-25 |
| Unknown* | 0 | $259.4767 | OTC Trade |
20:20:02 - 21-Oct-25 |
| Unknown* | 9 | $259.10 | OTC Trade |
19:03:22 - 21-Oct-25 |
| Unknown* | 2 | $258.00 | Cross OTC Trade |
16:28:34 - 21-Oct-25 |
| Unknown* | 0 | $257.9299 | OTC Trade |
16:07:48 - 21-Oct-25 |
| Unknown* | 19 | $256.8999 | OTC Trade |
16:02:28 - 21-Oct-25 |
| Unknown* | 2 | $255.14 | Cross OTC Trade |
15:32:59 - 21-Oct-25 |
| Unknown* | 1 | $254.0923 | Cross OTC Trade |
15:29:49 - 21-Oct-25 |
| Unknown* | 2 | $253.00 | Cross OTC Trade |
15:18:19 - 21-Oct-25 |
| Unknown* | 2 | $252.00 | Cross OTC Trade |
15:13:04 - 21-Oct-25 |
| Unknown* | 1 | $250.97 | OTC Trade |
15:58:55 - 20-Oct-25 |
| Unknown* | 3 | $250.92 | Cross OTC Trade |
14:40:33 - 20-Oct-25 |
| Unknown* | 2 | $250.8446 | Cross OTC Trade |
14:38:14 - 20-Oct-25 |
| Unknown* | 0 | $248.04 | OTC Trade |
14:30:40 - 20-Oct-25 |
| Unknown* | 0 | $254.34649 | SI Trade Currency Conversion |
08:37:37 - 20-Oct-25 |
| Unknown* | 85 | $247.87 | OTC Trade |
20:55:08 - 17-Oct-25 |
| Unknown* | 0 | $247.34612 | SI Trade Currency Conversion |
20:21:57 - 17-Oct-25 |
| Unknown* | 3 | $246.00 | OTC Trade |
19:20:28 - 17-Oct-25 |
| Unknown* | 0 | $245.88963 | SI Trade Currency Conversion |
16:23:42 - 17-Oct-25 |
| Unknown* | 0 | $241.20602 | SI Trade Currency Conversion |
08:32:45 - 17-Oct-25 |
| Unknown* | 0 | $254.24381 | SI Trade Currency Conversion |
12:00:00 - 16-Oct-25 |
| Unknown* | 4 | $246.25 | Cross OTC Trade |
20:26:37 - 15-Oct-25 |
| Unknown* | 1 | $246.00 | Cross OTC Trade |
18:11:06 - 15-Oct-25 |
| Unknown* | 1 | $247.7504 | Cross OTC Trade |
17:48:49 - 15-Oct-25 |
| Unknown* | 0 | $247.55 | OTC Trade |
17:45:33 - 15-Oct-25 |
| Unknown* | 2 | $250.041 | Cross OTC Trade |
15:22:47 - 15-Oct-25 |
| Unknown* | 0 | $248.67485 | SI Trade Currency Conversion |
14:54:57 - 15-Oct-25 |
| Unknown* | 0 | $250.99891 | SI Trade Currency Conversion |
14:48:41 - 15-Oct-25 |
| Unknown* | 0 | $250.99891 | SI Trade Currency Conversion |
14:48:41 - 15-Oct-25 |
| Unknown* | 0 | $252.50 | OTC Trade |
14:33:30 - 15-Oct-25 |
| Unknown* | 1 | $255.00 | Cross OTC Trade |
19:04:51 - 14-Oct-25 |
| Unknown* | 1 | $253.412 | Cross OTC Trade |
18:29:09 - 14-Oct-25 |
| Unknown* | 2 | $253.54 | Cross OTC Trade |
18:02:12 - 14-Oct-25 |
| Unknown* | 1 | $251.14 | Cross OTC Trade |
17:01:28 - 14-Oct-25 |
| Unknown* | 1 | $250.60 | Cross OTC Trade |
16:48:08 - 14-Oct-25 |
| Unknown* | 0 | $252.35091 | SI Trade Currency Conversion |
16:43:42 - 14-Oct-25 |
| Unknown* | 2 | $250.00 | Cross OTC Trade |
16:05:34 - 14-Oct-25 |
| Unknown* | 2 | $248.0603 | Cross OTC Trade |
15:13:00 - 14-Oct-25 |
| Unknown* | 24 | $240.993 | Cross OTC Trade |
14:33:02 - 14-Oct-25 |
| Unknown* | 21 | $240.993 | Cross OTC Trade |
14:30:35 - 14-Oct-25 |
| Unknown* | 4 | $245.67 | Cross OTC Trade |
09:00:00 - 14-Oct-25 |
| Unknown* | 1 | $248.0352 | Cross OTC Trade |
19:54:54 - 13-Oct-25 |
| Unknown* | 2 | $248.6982 | Cross OTC Trade |
19:39:14 - 13-Oct-25 |
| Unknown* | 2 | $250.00 | Cross OTC Trade |
16:41:15 - 13-Oct-25 |
| Unknown* | 0 | $248.89 | OTC Trade |
16:16:20 - 13-Oct-25 |
| Unknown* | 1 | $249.3275 | OTC Trade |
16:14:48 - 13-Oct-25 |
| Unknown* | 2 | $247.50 | Cross OTC Trade |
16:07:14 - 13-Oct-25 |
| Unknown* | 5 | $248.3904 | Cross OTC Trade |
15:51:30 - 13-Oct-25 |
| Unknown* | 0 | $249.93 | OTC Trade |
15:21:08 - 13-Oct-25 |
| Unknown* | 0 | $252.08 | OTC Trade |
14:43:43 - 13-Oct-25 |
| Unknown* | 0 | $246.57 | OTC Trade |
14:30:26 - 13-Oct-25 |
| Unknown* | 0 | $253.25016 | SI Trade Currency Conversion |
08:57:32 - 13-Oct-25 |
| Unknown* | 5 | $245.944 | OTC Trade |
20:53:59 - 10-Oct-25 |
| Unknown* | 3 | $248.7319 | Cross OTC Trade |
17:28:14 - 10-Oct-25 |
| Unknown* | 4 | $249.7986 | OTC Trade |
16:54:10 - 10-Oct-25 |
| Unknown* | 0 | $251.06 | OTC Trade |
14:30:24 - 10-Oct-25 |
| Unknown* | 2 | $244.87 | OTC Trade |
14:27:02 - 10-Oct-25 |
| Unknown* | 0 | $254.56992 | SI Trade Currency Conversion |
14:08:19 - 10-Oct-25 |
| Unknown* | 0 | $254.56992 | SI Trade Currency Conversion |
12:00:00 - 10-Oct-25 |
| Unknown* | 2 | $250.0095 | Cross OTC Trade |
18:37:41 - 09-Oct-25 |
| Unknown* | 0 | $249.15 | OTC Trade |
18:13:05 - 09-Oct-25 |
| Unknown* | 20 | $249.00 | OTC Trade |
16:35:13 - 09-Oct-25 |
| Unknown* | 0 | $251.52509 | SI Trade Currency Conversion |
16:34:37 - 09-Oct-25 |
| Unknown* | 1 | $255.96 | Cross OTC Trade |
14:30:01 - 09-Oct-25 |
| Unknown* | 1 | $254.22 | Cross OTC Trade |
20:09:42 - 08-Oct-25 |
| Unknown* | 0 | $255.65034 | SI Trade Currency Conversion |
15:46:03 - 08-Oct-25 |
| Unknown* | 0 | $248.95 | OTC Trade |
14:30:18 - 08-Oct-25 |
| Unknown* | 0 | $253.80 | OTC Trade |
19:35:31 - 07-Oct-25 |
| Unknown* | 0 | $255.14153 | SI Trade Currency Conversion |
19:02:20 - 07-Oct-25 |
| Unknown* | 6 | $253.3718 | Cross OTC Trade |
18:01:59 - 07-Oct-25 |
| Unknown* | 1 | $253.80 | Cross OTC Trade |
17:46:57 - 07-Oct-25 |
| Unknown* | 2 | $254.4879 | Cross OTC Trade |
17:43:25 - 07-Oct-25 |
| Unknown* | 1 | $254.00 | Cross OTC Trade |
17:23:01 - 07-Oct-25 |
| Unknown* | 0 | $262.16378 | SI Trade Currency Conversion |
12:22:17 - 07-Oct-25 |
| Unknown* | 5 | $262.2001 | SI Trade Currency Conversion |
17:00:20 - 06-Oct-25 |
| Unknown* | 1 | $262.7254 | Cross OTC Trade |
16:34:39 - 06-Oct-25 |
| Unknown* | 1 | $263.00 | Cross OTC Trade |
16:05:10 - 06-Oct-25 |
| Unknown* | 0 | $265.04037 | SI Trade Currency Conversion |
16:01:15 - 06-Oct-25 |
| Unknown* | 18 | $261.27 | OTC Trade |
15:53:37 - 06-Oct-25 |
| Unknown* | 1 | $260.81 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 0 | $255.65841 | SI Trade Currency Conversion |
12:00:00 - 06-Oct-25 |
| Unknown* | 0 | $260.18777 | SI Trade Currency Conversion |
19:11:55 - 03-Oct-25 |
| Unknown* | 0 | $260.18777 | SI Trade Currency Conversion |
19:00:01 - 03-Oct-25 |
| Unknown* | 5 | $260.145 | OTC Trade |
17:20:18 - 03-Oct-25 |
| Unknown* | 0 | $257.84374 | SI Trade Currency Conversion |
15:14:38 - 03-Oct-25 |
| Unknown* | 14 | $259.66626 | SI Trade Currency Conversion |
19:27:44 - 02-Oct-25 |
| Unknown* | 0 | $257.8401 | OTC Trade |
15:27:52 - 02-Oct-25 |
| Unknown* | 0 | $260.55518 | SI Trade Currency Conversion |
14:36:23 - 02-Oct-25 |
| Unknown* | 0 | $260.55518 | SI Trade Currency Conversion |
14:36:23 - 02-Oct-25 |
| Unknown* | 3 | $258.37 | Cross OTC Trade |
14:30:01 - 02-Oct-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:50:57 - 01-Oct-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:50:45 - 01-Oct-25 |
| Unknown* | 0 | $260.56606 | SI Trade Currency Conversion |
12:00:01 - 01-Oct-25 |
| Unknown* | 0 | $257.97816 | SI Trade Currency Conversion |
17:50:01 - 30-Sep-25 |
| Unknown* | 0 | $257.97816 | SI Trade Currency Conversion |
14:25:42 - 30-Sep-25 |
| Unknown* | 1 | $257.7687 | Cross OTC Trade |
20:16:46 - 29-Sep-25 |
| Unknown* | 1 | $258.5459 | Cross OTC Trade |
19:46:16 - 29-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:30:37 - 29-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:30:36 - 29-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:30:06 - 29-Sep-25 |
| Unknown* | 0 | $262.47 | OTC Trade |
14:30:05 - 29-Sep-25 |
| Unknown* | 0 | $262.73408 | SI Trade Currency Conversion |
12:00:01 - 29-Sep-25 |
| Unknown* | 0 | $259.2314 | SI Trade Currency Conversion |
08:48:58 - 26-Sep-25 |
| Unknown* | 0 | $259.2314 | SI Trade Currency Conversion |
08:03:59 - 26-Sep-25 |
| Unknown* | 4 | $256.53 | OTC Trade |
14:56:58 - 25-Sep-25 |
| Unknown* | 0 | $260.8651 | SI Trade Currency Conversion |
09:51:03 - 25-Sep-25 |
| Unknown* | 2 | $259.9125 | OTC Trade |
20:04:06 - 24-Sep-25 |
| Unknown* | 1 | $260.24 | OTC Trade |
19:34:32 - 24-Sep-25 |
| Unknown* | 29 | $261.92 | OTC Trade |
17:40:56 - 24-Sep-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
14:50:59 - 24-Sep-25 |
| Unknown* | 0 | $266.64 | SI Trade Currency Conversion |
13:49:06 - 24-Sep-25 |
| Unknown* | 0 | $267.01 | OTC Trade |
14:38:24 - 23-Sep-25 |
| Unknown* | 0 | $266.75096 | SI Trade Currency Conversion |
07:00:02 - 23-Sep-25 |
| Unknown* | 0 | $264.39034 | SI Trade Currency Conversion |
20:00:43 - 22-Sep-25 |
| Unknown* | 0 | $262.81741 | SI Trade Currency Conversion |
18:04:59 - 22-Sep-25 |
| Unknown* | 0 | $267.51058 | SI Trade Currency Conversion |
18:04:59 - 22-Sep-25 |
| Unknown* | 1 | $263.63 | OTC Trade |
16:08:41 - 22-Sep-25 |
| Unknown* | 0 | $261.5701 | OTC Trade |
15:40:13 - 22-Sep-25 |
| Unknown* | 0 | $265.16399 | SI Trade Currency Conversion |
15:17:09 - 22-Sep-25 |
| Unknown* | 0 | $262.81741 | SI Trade Currency Conversion |
15:17:07 - 22-Sep-25 |
| Unknown* | 0 | $262.81741 | SI Trade Currency Conversion |
15:17:07 - 22-Sep-25 |
| Unknown* | 0 | $261.78 | OTC Trade |
14:30:43 - 22-Sep-25 |
| Unknown* | 0 | $260.47082 | SI Trade Currency Conversion |
12:00:00 - 22-Sep-25 |
| Unknown* | 0 | $258.74 | OTC Trade |
19:26:31 - 19-Sep-25 |
| Unknown* | 0 | $258.63 | OTC Trade |
19:26:31 - 19-Sep-25 |
| Unknown* | 0 | $259.07 | OTC Trade |
18:22:20 - 19-Sep-25 |