| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $283.94877 | SI Trade Currency Conversion |
16:07:41 - 16-Sep-25 |
| Unknown* | 0 | $283.88989 | SI Trade Currency Conversion |
16:06:17 - 16-Sep-25 |
| Unknown* | 0 | $285.56 | OTC Trade |
16:06:07 - 16-Sep-25 |
| Unknown* | 35 | $285.46 | OTC Trade |
16:04:43 - 16-Sep-25 |
| Unknown* | 0 | $283.65434 | SI Trade Currency Conversion |
16:03:32 - 16-Sep-25 |
| Unknown* | 74 | $0.00 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | 2 | $284.361 | OTC Trade |
15:38:15 - 16-Sep-25 |
| Unknown* | 1 | $281.27565 | Currency Conversion Negotiated Trade |
15:24:24 - 16-Sep-25 |
| Unknown* | 4 | $284.42381 | Currency Conversion Negotiated Trade |
15:24:24 - 16-Sep-25 |
| Unknown* | 150 | $283.8163 | OTC Trade |
15:22:03 - 16-Sep-25 |
| Unknown* | 0 | $282.65328 | SI Trade Currency Conversion |
15:21:08 - 16-Sep-25 |
| Unknown* | 0 | $282.53551 | SI Trade Currency Conversion |
15:20:58 - 16-Sep-25 |
| Unknown* | 0 | $282.29996 | SI Trade Currency Conversion |
15:19:59 - 16-Sep-25 |
| Unknown* | 70 | $284.0476 | OTC Trade |
15:17:59 - 16-Sep-25 |
| Unknown* | 10 | $283.56 | OTC Trade |
15:10:11 - 16-Sep-25 |
| Unknown* | 2 | $283.905 | OTC Trade |
15:05:13 - 16-Sep-25 |
| Unknown* | 9 | $283.905 | OTC Trade |
15:04:56 - 16-Sep-25 |
| Unknown* | 0 | $284.08 | OTC Trade |
15:04:55 - 16-Sep-25 |
| Unknown* | 6 | $283.236 | OTC Trade |
15:01:13 - 16-Sep-25 |
| Unknown* | 3 | $283.00 | Cross OTC Trade |
14:59:05 - 16-Sep-25 |
| Unknown* | 0 | $283.56 | OTC Trade |
14:55:00 - 16-Sep-25 |
| Unknown* | 0 | $282.98 | OTC Trade |
14:53:19 - 16-Sep-25 |
| Unknown* | 0 | $283.77 | OTC Trade |
14:51:53 - 16-Sep-25 |
| Unknown* | 0 | $283.77 | OTC Trade |
14:51:52 - 16-Sep-25 |
| Unknown* | 18 | $284.0233 | OTC Trade |
14:51:47 - 16-Sep-25 |
| Unknown* | 19 | $283.59282 | Currency Conversion Negotiated Trade |
14:51:38 - 16-Sep-25 |
| Unknown* | 1 | $283.75 | OTC Trade |
14:51:23 - 16-Sep-25 |
| Unknown* | 12 | $283.1838 | Currency Conversion Negotiated Trade |
14:51:22 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:05 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $283.6301 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $284.24 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 50 | $284.10 | Cross OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $284.24 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $284.6001 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $284.6101 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $284.6101 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 8 | $285.04 | OTC Trade |
14:49:38 - 16-Sep-25 |
| Unknown* | 0 | $284.53764 | SI Trade Currency Conversion |
14:49:28 - 16-Sep-25 |
| Unknown* | 1 | $284.9106 | Cross OTC Trade |
14:49:14 - 16-Sep-25 |
| Unknown* | 0 | $283.54 | OTC Trade |
14:48:15 - 16-Sep-25 |
| Unknown* | 0 | $282.8701 | OTC Trade |
14:48:13 - 16-Sep-25 |
| Unknown* | 0 | $282.77105 | SI Trade Currency Conversion |
14:47:48 - 16-Sep-25 |
| Unknown* | 5 | $283.2439 | OTC Trade |
14:47:46 - 16-Sep-25 |
| Unknown* | 4 | $288.9114 | OTC Trade |
14:41:43 - 16-Sep-25 |
| Unknown* | 8 | $289.0938 | OTC Trade |
14:41:30 - 16-Sep-25 |
| Unknown* | 0 | $289.1201 | OTC Trade |
14:40:42 - 16-Sep-25 |
| Unknown* | 0 | $288.8601 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $288.8601 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $288.8601 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $288.8601 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $289.24 | OTC Trade |
14:35:22 - 16-Sep-25 |
| Unknown* | 2 | $289.791 | OTC Trade |
14:33:17 - 16-Sep-25 |
| Unknown* | 2 | $289.40 | OTC Trade |
14:33:00 - 16-Sep-25 |
| Unknown* | 2 | $289.40 | OTC Trade |
14:32:40 - 16-Sep-25 |
| Unknown* | 0 | $289.80 | OTC Trade |
14:32:34 - 16-Sep-25 |
| Unknown* | 0 | $290.22 | OTC Trade |
14:31:48 - 16-Sep-25 |
| Unknown* | 0 | $291.36842 | SI Trade Currency Conversion |
14:31:07 - 16-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:43 - 16-Sep-25 |
| Unknown* | 0 | $290.8801 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $290.8801 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $290.8801 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $290.8801 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $291.74 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 0 | $291.20 | OTC Trade |
14:30:19 - 16-Sep-25 |
| Unknown* | 5 | $291.20 | OTC Trade |
14:30:17 - 16-Sep-25 |
| Unknown* | 6 | $290.4199 | OTC Trade |
14:30:16 - 16-Sep-25 |
| Unknown* | 7 | $290.4199 | OTC Trade |
14:30:15 - 16-Sep-25 |
| Unknown* | 33 | $290.4199 | OTC Trade |
14:30:14 - 16-Sep-25 |
| Unknown* | 0 | $289.95516 | SI Trade Currency Conversion |
14:22:37 - 16-Sep-25 |
| Unknown* | 0 | $290.42625 | SI Trade Currency Conversion |
13:44:28 - 16-Sep-25 |
| Unknown* | 215 | $290.25 | SI Trade |
13:14:53 - 16-Sep-25 |
| Unknown* | -215 | $0.00 | SI Trade Correction |
13:14:53 - 16-Sep-25 |
| Unknown* | 215 | $289.00 | OTC Trade |
13:14:53 - 16-Sep-25 |
| Unknown* | 153 | $290.25 | SI Trade |
12:44:57 - 16-Sep-25 |
| Unknown* | -153 | $0.00 | SI Trade Correction |
12:44:57 - 16-Sep-25 |
| Unknown* | 153 | $0.00 | SI Trade |
12:44:57 - 16-Sep-25 |
| Unknown* | 2 | $289.00 | OTC Trade |
12:37:26 - 16-Sep-25 |
| Unknown* | 2 | $289.00 | OTC Trade |
12:37:11 - 16-Sep-25 |
| Unknown* | 201 | $290.25 | SI Trade |
12:30:47 - 16-Sep-25 |
| Unknown* | -201 | $0.00 | SI Trade Correction |
12:30:47 - 16-Sep-25 |
| Unknown* | 201 | $0.00 | SI Trade |
12:30:47 - 16-Sep-25 |
| Unknown* | 0 | $289.24852 | SI Trade Currency Conversion |
11:53:43 - 16-Sep-25 |
| Unknown* | 1 | $291.60397 | SI Trade Currency Conversion |
10:22:22 - 16-Sep-25 |
| Unknown* | 2 | $291.60397 | SI Trade Currency Conversion |
10:15:34 - 16-Sep-25 |
| Unknown* | 2 | $291.72174 | SI Trade Currency Conversion |
10:13:21 - 16-Sep-25 |
| Unknown* | 1 | $291.66285 | SI Trade Currency Conversion |
10:10:21 - 16-Sep-25 |
| Unknown* | 0 | $292.13394 | SI Trade Currency Conversion |
08:47:26 - 16-Sep-25 |
| Unknown* | 0 | $289.48407 | SI Trade Currency Conversion |
08:19:03 - 16-Sep-25 |
| Unknown* | 0 | $291.72174 | SI Trade Currency Conversion |
07:18:11 - 16-Sep-25 |
| Unknown* | 0 | $291.72174 | SI Trade Currency Conversion |
07:18:11 - 16-Sep-25 |
| Unknown* | 0 | $291.72174 | SI Trade Currency Conversion |
07:18:11 - 16-Sep-25 |
| Unknown* | 0 | $291.8984 | SI Trade Currency Conversion |
07:00:15 - 16-Sep-25 |
| Unknown* | 2 | $290.17 | OTC Trade |
22:55:29 - 15-Sep-25 |
| Unknown* | 2 | $296.30 | OTC Trade |
22:50:24 - 15-Sep-25 |
| Unknown* | 2 | $296.75 | OTC Trade |
22:46:56 - 15-Sep-25 |
| Unknown* | 2 | $290.7963 | OTC Trade |
20:57:31 - 15-Sep-25 |
| Unknown* | 5 | $290.60 | OTC Trade |
20:29:12 - 15-Sep-25 |
| Unknown* | 0 | $290.54402 | SI Trade Currency Conversion |
20:27:37 - 15-Sep-25 |
| Unknown* | 2 | $290.8353 | OTC Trade |
20:13:52 - 15-Sep-25 |
| Unknown* | 2 | $290.7847 | OTC Trade |
20:12:42 - 15-Sep-25 |
| Unknown* | 0 | $291.17 | OTC Trade |
19:56:46 - 15-Sep-25 |
| Unknown* | 0 | $291.35 | OTC Trade |
19:45:25 - 15-Sep-25 |
| Unknown* | 0 | $291.36842 | SI Trade Currency Conversion |
19:29:11 - 15-Sep-25 |
| Unknown* | 9 | $291.00 | OTC Trade |
19:20:10 - 15-Sep-25 |
| Unknown* | 14 | $291.2286 | OTC Trade |
19:15:37 - 15-Sep-25 |
| Unknown* | 2 | $291.38 | OTC Trade |
19:12:48 - 15-Sep-25 |
| Unknown* | 4 | $291.50 | OTC Trade |
18:16:58 - 15-Sep-25 |
| Unknown* | 2 | $291.795 | OTC Trade |
17:02:02 - 15-Sep-25 |
| Unknown* | 2 | $291.54 | OTC Trade |
16:54:40 - 15-Sep-25 |
| Unknown* | 100 | $291.2077 | OTC Trade |
16:48:48 - 15-Sep-25 |
| Unknown* | 5 | $291.69 | OTC Trade |
16:32:26 - 15-Sep-25 |
| Unknown* | 138 | $290.87 | SI Trade |
16:30:12 - 15-Sep-25 |
| Unknown* | -138 | $0.00 | SI Trade Correction |
16:30:12 - 15-Sep-25 |
| Unknown* | 138 | $0.00 | SI Trade |
16:30:12 - 15-Sep-25 |
| Unknown* | 3 | $292.1142 | OTC Trade |
16:26:19 - 15-Sep-25 |
| Unknown* | 8 | $292.22 | OTC Trade |
16:25:55 - 15-Sep-25 |
| Unknown* | 0 | $291.82703 | SI Trade Currency Conversion |
16:22:46 - 15-Sep-25 |
| Unknown* | 6 | $292.6136 | OTC Trade |
16:15:22 - 15-Sep-25 |
| Unknown* | 15 | $292.40 | OTC Trade |
16:14:36 - 15-Sep-25 |
| Unknown* | 4 | $292.8008 | OTC Trade |
16:14:02 - 15-Sep-25 |
| Unknown* | 0 | $291.53374 | SI Trade Currency Conversion |
16:13:34 - 15-Sep-25 |
| Unknown* | 0 | $292.46 | OTC Trade |
16:10:22 - 15-Sep-25 |
| Unknown* | 5 | $292.686 | OTC Trade |
16:08:48 - 15-Sep-25 |
| Unknown* | 0 | $292.8601 | OTC Trade |
16:04:32 - 15-Sep-25 |
| Unknown* | 10 | $293.22 | OTC Trade |
15:59:17 - 15-Sep-25 |
| Unknown* | 0 | $293.23 | OTC Trade |
15:56:11 - 15-Sep-25 |
| Unknown* | 1 | $293.3129 | Cross OTC Trade |
15:49:08 - 15-Sep-25 |
| Unknown* | 20 | $293.5645 | OTC Trade |
15:47:46 - 15-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
15:46:12 - 15-Sep-25 |
| Unknown* | 4 | $293.77 | OTC Trade |
15:46:12 - 15-Sep-25 |
| Unknown* | 10 | $293.26 | OTC Trade |
15:43:52 - 15-Sep-25 |
| Unknown* | 2 | $293.2535 | OTC Trade |
15:42:18 - 15-Sep-25 |
| Unknown* | 5 | $293.16 | OTC Trade |
15:41:55 - 15-Sep-25 |
| Unknown* | 3 | $292.9418 | OTC Trade |
15:38:11 - 15-Sep-25 |
| Unknown* | 6 | $293.11 | OTC Trade |
15:29:34 - 15-Sep-25 |
| Unknown* | 0 | $293.3201 | OTC Trade |
15:29:17 - 15-Sep-25 |
| Unknown* | 0 | $293.1101 | OTC Trade |
15:28:53 - 15-Sep-25 |
| Unknown* | 5 | $292.96 | OTC Trade |
15:23:57 - 15-Sep-25 |
| Unknown* | 9 | $292.8009 | OTC Trade |
15:23:13 - 15-Sep-25 |
| Unknown* | 45 | $293.42232 | Currency Conversion Negotiated Trade |
15:06:10 - 15-Sep-25 |
| Unknown* | 0 | $293.3601 | OTC Trade |
15:05:02 - 15-Sep-25 |
| Unknown* | 0 | $293.3601 | OTC Trade |
15:05:02 - 15-Sep-25 |
| Unknown* | 3 | $293.5266 | OTC Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 0 | $293.6599 | OTC Trade |
14:55:07 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:51:56 - 15-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:51:25 - 15-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:51:24 - 15-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:51:24 - 15-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $293.52 | OTC Trade |
14:50:51 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:51 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $293.52 | OTC Trade |
14:50:49 - 15-Sep-25 |
| Unknown* | 0 | $293.52 | OTC Trade |
14:50:49 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $293.9299 | OTC Trade |
14:50:42 - 15-Sep-25 |