| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $240.06 | OTC Trade |
18:11:08 - 24-Oct-25 |
| Unknown* | 0 | $239.17 | OTC Trade |
16:20:04 - 24-Oct-25 |
| Unknown* | 0 | $239.27 | OTC Trade |
16:20:00 - 24-Oct-25 |
| Unknown* | 0 | $239.16044 | SI Trade Currency Conversion |
16:06:47 - 24-Oct-25 |
| Unknown* | 1 | $238.36 | OTC Trade |
14:50:21 - 24-Oct-25 |
| Unknown* | 73 | $236.73688 | Currency Conversion Negotiated Trade |
14:40:24 - 24-Oct-25 |
| Unknown* | 128 | $236.32651 | Currency Conversion Negotiated Trade |
14:39:53 - 24-Oct-25 |
| Unknown* | 1 | $236.705 | OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 0 | $240.20531 | SI Trade Currency Conversion |
12:10:04 - 24-Oct-25 |
| Unknown* | 0 | $235.32923 | SI Trade Currency Conversion |
07:16:32 - 24-Oct-25 |
| Unknown* | 0 | $238.17 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 10 | $238.5942 | OTC Trade |
15:55:22 - 23-Oct-25 |
| Unknown* | 0 | $238.74 | OTC Trade |
15:53:24 - 23-Oct-25 |
| Unknown* | 0 | $240.50 | OTC Trade |
14:36:23 - 23-Oct-25 |
| Unknown* | 147 | $235.53684 | Currency Conversion Negotiated Trade |
14:34:23 - 23-Oct-25 |
| Unknown* | 1 | $236.0087 | Currency Conversion Negotiated Trade |
14:32:09 - 23-Oct-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:30:11 - 23-Oct-25 |
| Unknown* | 0 | $238.50 | OTC Trade |
14:30:11 - 23-Oct-25 |
| Unknown* | 0 | $237.34 | OTC Trade |
20:28:14 - 22-Oct-25 |
| Unknown* | 16 | $238.085 | OTC Trade |
18:33:01 - 22-Oct-25 |
| Unknown* | 100 | $233.7038 | OTC Trade |
15:08:41 - 22-Oct-25 |
| Unknown* | 100 | $233.7038 | OTC Trade |
15:08:41 - 22-Oct-25 |
| Unknown* | 85 | $234.98914 | Currency Conversion Negotiated Trade |
14:34:49 - 22-Oct-25 |
| Unknown* | 451 | $234.61338 | Currency Conversion Negotiated Trade |
14:30:58 - 22-Oct-25 |
| Unknown* | 2 | $232.88 | OTC Trade |
20:59:52 - 21-Oct-25 |
| Unknown* | 1 | $233.00 | OTC Trade |
20:59:32 - 21-Oct-25 |
| Unknown* | 0 | $233.56 | OTC Trade |
20:08:25 - 21-Oct-25 |
| Unknown* | 4 | $234.50 | OTC Trade |
17:52:38 - 21-Oct-25 |
| Unknown* | 0 | $235.76 | OTC Trade |
16:17:05 - 21-Oct-25 |
| Unknown* | 2 | $235.85251 | Currency Conversion Negotiated Trade |
14:50:11 - 21-Oct-25 |
| Unknown* | 5 | $237.07124 | Currency Conversion Negotiated Trade |
14:37:06 - 21-Oct-25 |
| Unknown* | 181 | $237.54743 | Currency Conversion Negotiated Trade |
14:36:56 - 21-Oct-25 |
| Unknown* | 50 | $237.07124 | Currency Conversion Negotiated Trade |
14:36:39 - 21-Oct-25 |
| Unknown* | 4 | $236.69 | OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 0 | $236.33 | OTC Trade |
20:01:21 - 20-Oct-25 |
| Unknown* | 1 | $235.8894 | OTC Trade |
19:48:10 - 20-Oct-25 |
| Unknown* | 1 | $237.50217 | Currency Conversion Negotiated Trade |
18:10:10 - 20-Oct-25 |
| Unknown* | 0 | $236.04 | OTC Trade |
17:59:50 - 20-Oct-25 |
| Unknown* | 0 | $235.31 | OTC Trade |
17:10:56 - 20-Oct-25 |
| Unknown* | 0 | $234.4509 | OTC Trade |
16:10:24 - 20-Oct-25 |
| Unknown* | 0 | $234.17 | OTC Trade |
16:03:03 - 20-Oct-25 |
| Unknown* | 0 | $235.83 | OTC Trade |
15:37:18 - 20-Oct-25 |
| Unknown* | 0 | $236.43 | OTC Trade |
15:14:23 - 20-Oct-25 |
| Unknown* | 0 | $237.00 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 0 | $237.91 | OTC Trade |
14:51:41 - 20-Oct-25 |
| Unknown* | 1 | $236.07095 | Currency Conversion Negotiated Trade |
14:50:15 - 20-Oct-25 |
| Unknown* | 36 | $238.90147 | Currency Conversion Negotiated Trade |
14:35:14 - 20-Oct-25 |
| Unknown* | 65 | $239.31862 | Currency Conversion Negotiated Trade |
14:32:57 - 20-Oct-25 |
| Unknown* | 0 | $238.45 | OTC Trade |
14:30:05 - 20-Oct-25 |
| Unknown* | 0 | $242.91256 | SI Trade Currency Conversion |
12:48:12 - 20-Oct-25 |
| Unknown* | 30 | $239.9451 | OTC Trade |
20:29:50 - 17-Oct-25 |
| Unknown* | 1 | $240.66534 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Oct-25 |
| Unknown* | 0 | $240.2693 | SI Trade Currency Conversion |
17:02:44 - 17-Oct-25 |
| Unknown* | 0 | $238.52 | OTC Trade |
16:42:34 - 17-Oct-25 |
| Unknown* | 2 | $226.50572 | Currency Conversion Negotiated Trade |
16:11:53 - 17-Oct-25 |
| Unknown* | 1 | $235.67453 | Currency Conversion Negotiated Trade |
14:50:19 - 17-Oct-25 |
| Unknown* | 0 | $237.17 | OTC Trade |
14:37:37 - 17-Oct-25 |
| Unknown* | 156 | $237.28686 | Currency Conversion Negotiated Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 0 | $237.10786 | SI Trade Currency Conversion |
08:11:09 - 17-Oct-25 |
| Unknown* | 0 | $237.89 | OTC Trade |
19:56:55 - 16-Oct-25 |
| Unknown* | 1 | $240.82727 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Oct-25 |
| Unknown* | 1 | $238.74565 | Currency Conversion Negotiated Trade |
16:07:10 - 16-Oct-25 |
| Unknown* | 0 | $239.20 | OTC Trade |
15:36:17 - 16-Oct-25 |
| Unknown* | 0 | $241.41499 | SI Trade Currency Conversion |
14:59:50 - 16-Oct-25 |
| Unknown* | 1 | $237.12889 | Currency Conversion Negotiated Trade |
14:50:10 - 16-Oct-25 |
| Unknown* | 197 | $241.94023 | Currency Conversion Negotiated Trade |
14:40:34 - 16-Oct-25 |
| Unknown* | 35 | $241.94023 | Currency Conversion Negotiated Trade |
14:39:05 - 16-Oct-25 |
| Unknown* | 0 | $240.73 | OTC Trade |
14:38:40 - 16-Oct-25 |
| Unknown* | 13 | $242.16809 | Currency Conversion Negotiated Trade |
14:33:31 - 16-Oct-25 |
| Unknown* | 62 | $242.62366 | Currency Conversion Negotiated Trade |
14:33:28 - 16-Oct-25 |
| Unknown* | 0 | $242.55 | OTC Trade |
14:30:15 - 16-Oct-25 |
| Unknown* | 0 | $239.66561 | SI Trade Currency Conversion |
12:55:06 - 16-Oct-25 |
| Unknown* | 0 | $239.08248 | SI Trade Currency Conversion |
09:32:29 - 16-Oct-25 |
| Unknown* | 0 | $238.96585 | SI Trade Currency Conversion |
07:02:02 - 16-Oct-25 |
| Unknown* | 0 | $241.29837 | SI Trade Currency Conversion |
20:58:07 - 15-Oct-25 |
| Unknown* | 0 | $241.41499 | SI Trade Currency Conversion |
20:54:30 - 15-Oct-25 |
| Unknown* | 0 | $241.83 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 1 | $243.77621 | Currency Conversion Negotiated Trade |
18:10:13 - 15-Oct-25 |
| Unknown* | 8 | $241.86228 | Currency Conversion Negotiated Trade |
15:40:14 - 15-Oct-25 |
| Unknown* | 14 | $241.54 | OTC Trade |
15:16:44 - 15-Oct-25 |
| Unknown* | 0 | $242.01 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $241.93 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 1 | $239.72985 | Currency Conversion Negotiated Trade |
14:50:09 - 15-Oct-25 |
| Unknown* | 0 | $241.67 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 47 | $238.82505 | Currency Conversion Negotiated Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 12 | $239.05 | OTC Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 91 | $239.30382 | Currency Conversion Negotiated Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
20:23:46 - 14-Oct-25 |
| Unknown* | 0 | $238.95 | OTC Trade |
19:59:43 - 14-Oct-25 |
| Unknown* | 15 | $240.6493 | OTC Trade |
18:13:19 - 14-Oct-25 |
| Unknown* | 1 | $242.75386 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Oct-25 |
| Unknown* | 0 | $239.96488 | SI Trade Currency Conversion |
16:43:23 - 14-Oct-25 |
| Unknown* | 0 | $239.96488 | SI Trade Currency Conversion |
16:42:10 - 14-Oct-25 |
| Unknown* | 2 | $239.67 | OTC Trade |
16:36:36 - 14-Oct-25 |
| Unknown* | 26 | $244.71906 | Currency Conversion Negotiated Trade |
14:53:33 - 14-Oct-25 |
| Unknown* | 33 | $245.27234 | Currency Conversion Negotiated Trade |
14:53:19 - 14-Oct-25 |
| Unknown* | 195 | $245.27234 | Currency Conversion Negotiated Trade |
14:53:15 - 14-Oct-25 |
| Unknown* | 1 | $244.88467 | Currency Conversion Negotiated Trade |
14:50:29 - 14-Oct-25 |
| Unknown* | 1 | $244.70 | OTC Trade |
14:46:57 - 14-Oct-25 |
| Unknown* | 0 | $245.78 | OTC Trade |
14:42:00 - 14-Oct-25 |
| Unknown* | 2 | $242.39 | OTC Trade |
14:30:10 - 14-Oct-25 |
| Unknown* | 1 | $242.39 | OTC Trade |
14:30:10 - 14-Oct-25 |
| Unknown* | 101 | $243.89 | SI Trade |
12:19:45 - 14-Oct-25 |
| Unknown* | -101 | $0.00 | SI Trade Correction |
12:19:45 - 14-Oct-25 |
| Unknown* | 101 | $0.00 | SI Trade |
12:19:45 - 14-Oct-25 |
| Unknown* | 0 | $242.27 | OTC Trade |
17:20:44 - 13-Oct-25 |
| Unknown* | 0 | $242.40 | OTC Trade |
17:02:23 - 13-Oct-25 |
| Unknown* | 30 | $242.49 | OTC Trade |
16:36:44 - 13-Oct-25 |
| Unknown* | 0 | $242.49 | OTC Trade |
16:32:58 - 13-Oct-25 |
| Unknown* | 2 | $242.59 | OTC Trade |
15:15:30 - 13-Oct-25 |
| Unknown* | 18 | $242.21 | OTC Trade |
15:03:07 - 13-Oct-25 |
| Unknown* | 16 | $242.21 | OTC Trade |
15:03:07 - 13-Oct-25 |
| Unknown* | 26 | $247.02954 | Currency Conversion Negotiated Trade |
14:38:47 - 13-Oct-25 |
| Unknown* | 61 | $246.5033 | Currency Conversion Negotiated Trade |
14:38:45 - 13-Oct-25 |
| Unknown* | 0 | $245.68 | OTC Trade |
14:34:15 - 13-Oct-25 |
| Unknown* | 0 | $245.68 | OTC Trade |
14:34:15 - 13-Oct-25 |
| Unknown* | 0 | $245.68 | OTC Trade |
14:34:15 - 13-Oct-25 |
| Unknown* | 1 | $245.68 | OTC Trade |
14:34:15 - 13-Oct-25 |
| Unknown* | 12 | $244.71 | OTC Trade |
14:31:22 - 13-Oct-25 |
| Unknown* | 0 | $247.00 | OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 0 | $246.86082 | SI Trade Currency Conversion |
10:40:32 - 13-Oct-25 |
| Unknown* | 0 | $251.85613 | SI Trade Currency Conversion |
09:07:29 - 13-Oct-25 |
| Unknown* | 1 | $244.07275 | Currency Conversion OTC Trade |
08:45:29 - 13-Oct-25 |
| Unknown* | 1 | $244.07275 | SI Trade Currency Conversion |
08:45:29 - 13-Oct-25 |
| Unknown* | 2 | $245.79 | OTC Trade |
20:41:00 - 10-Oct-25 |
| Unknown* | 0 | $246.97699 | SI Trade Currency Conversion |
20:17:10 - 10-Oct-25 |
| Unknown* | 2 | $245.32 | OTC Trade |
18:37:15 - 10-Oct-25 |
| Unknown* | 1 | $245.26606 | Currency Conversion Negotiated Trade |
18:10:34 - 10-Oct-25 |
| Unknown* | 0 | $242.85 | OTC Trade |
16:51:37 - 10-Oct-25 |
| Unknown* | 0 | $243.57 | OTC Trade |
16:44:22 - 10-Oct-25 |
| Unknown* | 5 | $244.415 | OTC Trade |
16:38:58 - 10-Oct-25 |
| Unknown* | 0 | $244.34 | OTC Trade |
16:37:53 - 10-Oct-25 |
| Unknown* | 0 | $244.83 | OTC Trade |
16:34:31 - 10-Oct-25 |
| Unknown* | 0 | $245.01 | OTC Trade |
16:34:19 - 10-Oct-25 |
| Unknown* | 11 | $244.541 | OTC Trade |
16:12:18 - 10-Oct-25 |
| Unknown* | 5 | $244.3622 | Cross OTC Trade |
16:11:48 - 10-Oct-25 |
| Unknown* | 0 | $243.04 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 15 | $242.46 | OTC Trade |
14:58:32 - 10-Oct-25 |
| Unknown* | 1 | $240.95466 | Currency Conversion Negotiated Trade |
14:50:11 - 10-Oct-25 |
| Unknown* | 207 | $241.9233 | Currency Conversion Negotiated Trade |
14:40:40 - 10-Oct-25 |
| Unknown* | 233 | $242.46972 | Currency Conversion Negotiated Trade |
14:40:38 - 10-Oct-25 |
| Unknown* | 1 | $242.09661 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Oct-25 |
| Unknown* | 16 | $239.63 | OTC Trade |
16:09:45 - 09-Oct-25 |
| Unknown* | 0 | $239.53 | OTC Trade |
15:56:48 - 09-Oct-25 |
| Unknown* | 0 | $242.32579 | SI Trade Currency Conversion |
14:52:40 - 09-Oct-25 |
| Unknown* | 0 | $242.32579 | SI Trade Currency Conversion |
14:52:34 - 09-Oct-25 |
| Unknown* | 1 | $240.39186 | Currency Conversion Negotiated Trade |
14:50:17 - 09-Oct-25 |
| Unknown* | 154 | $243.0227 | Currency Conversion Negotiated Trade |
14:42:21 - 09-Oct-25 |
| Unknown* | 659 | $242.99024 | Currency Conversion Negotiated Trade |
14:42:03 - 09-Oct-25 |
| Unknown* | 132 | $242.53608 | Currency Conversion Negotiated Trade |
14:41:23 - 09-Oct-25 |
| Unknown* | 0 | $241.40 | OTC Trade |
14:31:16 - 09-Oct-25 |
| Unknown* | 0 | $239.61409 | SI Trade Currency Conversion |
19:08:38 - 08-Oct-25 |
| Unknown* | 1 | $241.00041 | Currency Conversion Negotiated Trade |
18:10:23 - 08-Oct-25 |
| Unknown* | 0 | $238.69 | OTC Trade |
18:07:29 - 08-Oct-25 |
| Unknown* | 0 | $239.7303 | SI Trade Currency Conversion |
16:14:24 - 08-Oct-25 |
| Unknown* | 1 | $235.15014 | Currency Conversion Negotiated Trade |
14:50:06 - 08-Oct-25 |
| Unknown* | 31 | $240.48029 | Currency Conversion Negotiated Trade |
14:30:25 - 08-Oct-25 |
| Unknown* | 85 | $240.93257 | Currency Conversion Negotiated Trade |
14:30:24 - 08-Oct-25 |
| Unknown* | 0 | $241.24096 | SI Trade Currency Conversion |
13:37:39 - 08-Oct-25 |
| Unknown* | 3 | $240.2862 | Cross OTC Trade |
20:13:47 - 07-Oct-25 |
| Unknown* | 9 | $239.605 | OTC Trade |
18:33:37 - 07-Oct-25 |
| Unknown* | 1 | $240.80668 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Oct-25 |
| Unknown* | 0 | $239.92667 | SI Trade Currency Conversion |
16:14:08 - 07-Oct-25 |
| Unknown* | 4 | $239.6926 | SI Trade Currency Conversion |
15:16:20 - 07-Oct-25 |
| Unknown* | 1 | $237.21532 | Currency Conversion Negotiated Trade |
14:50:15 - 07-Oct-25 |
| Unknown* | 139 | $238.82036 | Currency Conversion Negotiated Trade |
14:31:18 - 07-Oct-25 |
| Unknown* | 103 | $238.4039 | Currency Conversion Negotiated Trade |
14:31:16 - 07-Oct-25 |
| Unknown* | 9 | $237.85 | OTC Trade |
14:30:16 - 07-Oct-25 |
| Unknown* | 0 | $238.26 | OTC Trade |
14:30:00 - 07-Oct-25 |
| Unknown* | 26 | $0.00 | SI Trade |
14:23:21 - 07-Oct-25 |
| Unknown* | 26 | $237.66 | SI Trade |
14:23:21 - 07-Oct-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
14:23:21 - 07-Oct-25 |
| Unknown* | 0 | $239.92667 | SI Trade Currency Conversion |
14:21:57 - 07-Oct-25 |
| Unknown* | 3 | $237.0204 | OTC Trade |
20:48:49 - 06-Oct-25 |
| Unknown* | 0 | $236.63 | OTC Trade |
20:16:32 - 06-Oct-25 |
| Unknown* | 1 | $238.81025 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Oct-25 |
| Unknown* | 2 | $236.31 | OTC Trade |
17:21:20 - 06-Oct-25 |
| Unknown* | 1 | $235.00 | Cross OTC Trade |
16:26:35 - 06-Oct-25 |
| Unknown* | 7 | $237.00 | OTC Trade |
16:17:10 - 06-Oct-25 |
| Unknown* | 0 | $238.11 | OTC Trade |
14:58:22 - 06-Oct-25 |
| Unknown* | 1 | $235.91788 | Currency Conversion Negotiated Trade |
14:50:09 - 06-Oct-25 |
| Unknown* | 0 | $236.62 | OTC Trade |
14:36:48 - 06-Oct-25 |
| Unknown* | 41 | $238.59252 | Currency Conversion Negotiated Trade |
14:36:10 - 06-Oct-25 |
| Unknown* | 70 | $239.07413 | Currency Conversion Negotiated Trade |
14:35:37 - 06-Oct-25 |
| Unknown* | 205 | $239.07413 | Currency Conversion Negotiated Trade |
14:30:32 - 06-Oct-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:30:00 - 06-Oct-25 |
| Unknown* | 12 | $239.99 | OTC Trade |
20:49:28 - 03-Oct-25 |
| Unknown* | 0 | $240.78 | OTC Trade |
18:30:23 - 03-Oct-25 |
| Unknown* | 1 | $241.61271 | Currency Conversion Negotiated Trade |
18:10:20 - 03-Oct-25 |
| Unknown* | 2 | $240.45 | OTC Trade |
17:57:16 - 03-Oct-25 |
| Unknown* | 0 | $241.36 | OTC Trade |
17:18:37 - 03-Oct-25 |
| Unknown* | 9 | $241.4735 | OTC Trade |
17:09:51 - 03-Oct-25 |
| Unknown* | 25 | $242.08 | OTC Trade |
15:57:43 - 03-Oct-25 |
| Unknown* | 180 | $240.98223 | Currency Conversion Negotiated Trade |
15:44:29 - 03-Oct-25 |
| Unknown* | 135 | $240.25924 | Currency Conversion Negotiated Trade |
15:43:47 - 03-Oct-25 |
| Unknown* | 53 | $241.37442 | Currency Conversion Negotiated Trade |
15:42:46 - 03-Oct-25 |
| Unknown* | 1 | $238.33978 | Currency Conversion Negotiated Trade |
14:50:14 - 03-Oct-25 |
| Unknown* | 0 | $240.80 | OTC Trade |
14:42:56 - 03-Oct-25 |
| Unknown* | 0 | $240.40 | OTC Trade |
14:30:47 - 03-Oct-25 |
| Unknown* | 0 | $242.79 | OTC Trade |
14:30:00 - 03-Oct-25 |