| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $236.15355 | SI Trade Currency Conversion |
08:13:01 - 18-Sep-25 |
| Unknown* | 2 | $235.1643 | Cross OTC Trade |
20:56:10 - 17-Sep-25 |
| Unknown* | 1 | $235.6311 | OTC Trade |
20:41:57 - 17-Sep-25 |
| Unknown* | 2 | $235.9165 | OTC Trade |
20:34:24 - 17-Sep-25 |
| Unknown* | 2 | $236.1317 | OTC Trade |
20:29:49 - 17-Sep-25 |
| Unknown* | 3 | $235.249 | OTC Trade |
18:47:03 - 17-Sep-25 |
| Unknown* | 2 | $235.1338 | Cross OTC Trade |
17:39:54 - 17-Sep-25 |
| Unknown* | 0 | $235.34 | OTC Trade |
17:21:48 - 17-Sep-25 |
| Unknown* | 0 | $235.34 | OTC Trade |
17:16:13 - 17-Sep-25 |
| Unknown* | 0 | $235.34 | OTC Trade |
17:16:13 - 17-Sep-25 |
| Unknown* | 0 | $235.43 | OTC Trade |
16:36:58 - 17-Sep-25 |
| Unknown* | 0 | $235.43 | OTC Trade |
16:36:51 - 17-Sep-25 |
| Unknown* | 1 | $235.4052 | OTC Trade |
16:36:34 - 17-Sep-25 |
| Unknown* | 0 | $235.77 | OTC Trade |
16:35:49 - 17-Sep-25 |
| Unknown* | 1 | $235.33 | OTC Trade |
16:27:41 - 17-Sep-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
16:03:28 - 17-Sep-25 |
| Unknown* | 11 | $235.52038 | Currency Conversion Negotiated Trade |
15:56:52 - 17-Sep-25 |
| Unknown* | 0 | $235.74 | OTC Trade |
15:52:45 - 17-Sep-25 |
| Unknown* | 0 | $236.02 | OTC Trade |
15:43:44 - 17-Sep-25 |
| Unknown* | 0 | $236.02 | OTC Trade |
15:43:43 - 17-Sep-25 |
| Unknown* | 0 | $235.70 | OTC Trade |
15:43:01 - 17-Sep-25 |
| Unknown* | 1 | $234.20995 | Currency Conversion Negotiated Trade |
15:25:03 - 17-Sep-25 |
| Unknown* | 0 | $235.95 | OTC Trade |
15:24:00 - 17-Sep-25 |
| Unknown* | 1 | $235.95 | OTC Trade |
15:24:00 - 17-Sep-25 |
| Unknown* | 4 | $235.9552 | OTC Trade |
15:23:51 - 17-Sep-25 |
| Unknown* | 0 | $235.95 | OTC Trade |
15:20:49 - 17-Sep-25 |
| Unknown* | 8 | $236.20 | OTC Trade |
15:19:30 - 17-Sep-25 |
| Unknown* | 0 | $236.20 | OTC Trade |
15:19:30 - 17-Sep-25 |
| Unknown* | 0 | $235.16 | OTC Trade |
15:09:14 - 17-Sep-25 |
| Unknown* | 11 | $235.06279 | Currency Conversion Negotiated Trade |
15:02:37 - 17-Sep-25 |
| Unknown* | 3 | $235.87 | OTC Trade |
14:57:18 - 17-Sep-25 |
| Unknown* | 1 | $236.34 | OTC Trade |
14:54:00 - 17-Sep-25 |
| Unknown* | 0 | $236.82 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $236.82 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $236.29 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $236.82 | OTC Trade |
14:50:40 - 17-Sep-25 |
| Unknown* | 0 | $236.29 | OTC Trade |
14:50:37 - 17-Sep-25 |
| Unknown* | 0 | $236.82 | OTC Trade |
14:50:34 - 17-Sep-25 |
| Unknown* | 3,352 | $236.28 | SI Trade |
14:49:10 - 17-Sep-25 |
| Unknown* | 5 | $236.0322 | Cross OTC Trade |
14:44:37 - 17-Sep-25 |
| Unknown* | 0 | $234.42 | OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 2 | $235.46 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $235.46 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $234.42 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $234.42 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $235.46 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | $235.46 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 4 | $234.42 | OTC Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 0 | $234.42 | OTC Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 0 | $236.22403 | SI Trade Currency Conversion |
10:45:12 - 17-Sep-25 |
| Unknown* | 2 | $234.5346 | OTC Trade |
20:49:10 - 16-Sep-25 |
| Unknown* | 1 | $234.3257 | Cross OTC Trade |
19:56:00 - 16-Sep-25 |
| Unknown* | 0 | $234.34 | OTC Trade |
19:54:57 - 16-Sep-25 |
| Unknown* | 0 | $234.28 | OTC Trade |
19:54:57 - 16-Sep-25 |
| Unknown* | 5 | $234.2609 | Cross OTC Trade |
19:03:39 - 16-Sep-25 |
| Unknown* | 1 | $233.975 | Cross OTC Trade |
18:45:58 - 16-Sep-25 |
| Unknown* | 4 | $234.0487 | OTC Trade |
18:41:12 - 16-Sep-25 |
| Unknown* | 0 | $233.62 | OTC Trade |
17:40:56 - 16-Sep-25 |
| Unknown* | 0 | $233.62 | OTC Trade |
17:40:55 - 16-Sep-25 |
| Unknown* | 0 | $234.18 | OTC Trade |
17:35:11 - 16-Sep-25 |
| Unknown* | 0 | $234.18 | OTC Trade |
17:35:11 - 16-Sep-25 |
| Unknown* | 0 | $234.18 | OTC Trade |
17:35:11 - 16-Sep-25 |
| Unknown* | 0 | $234.86 | OTC Trade |
17:15:21 - 16-Sep-25 |
| Unknown* | 0 | $234.86 | OTC Trade |
17:15:09 - 16-Sep-25 |
| Unknown* | 2 | $234.57 | OTC Trade |
17:07:28 - 16-Sep-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
16:31:06 - 16-Sep-25 |
| Unknown* | 0 | $233.755 | OTC Trade |
16:31:06 - 16-Sep-25 |
| Unknown* | 0 | $232.71787 | SI Trade Currency Conversion |
16:25:28 - 16-Sep-25 |
| Unknown* | 31 | $233.07528 | Currency Conversion Negotiated Trade |
16:23:31 - 16-Sep-25 |
| Unknown* | 26 | $233.445 | OTC Trade |
16:23:14 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.37 | OTC Trade |
16:23:04 - 16-Sep-25 |
| Unknown* | 0 | $233.59 | OTC Trade |
16:01:58 - 16-Sep-25 |
| Unknown* | 0 | $233.22 | OTC Trade |
16:01:47 - 16-Sep-25 |
| Unknown* | 0 | $233.33 | OTC Trade |
16:01:21 - 16-Sep-25 |
| Unknown* | 0 | $233.54 | OTC Trade |
15:59:31 - 16-Sep-25 |
| Unknown* | 0 | $233.79 | OTC Trade |
15:54:06 - 16-Sep-25 |
| Unknown* | 0 | $233.79 | OTC Trade |
15:54:06 - 16-Sep-25 |
| Unknown* | 98 | $234.90 | SI Trade |
15:49:54 - 16-Sep-25 |
| Unknown* | 98 | $0.00 | SI Trade |
15:49:54 - 16-Sep-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
15:49:54 - 16-Sep-25 |
| Unknown* | 0 | $234.64 | OTC Trade |
15:40:05 - 16-Sep-25 |
| Unknown* | 0 | $234.41 | OTC Trade |
15:36:50 - 16-Sep-25 |
| Unknown* | 0 | $234.41 | OTC Trade |
15:36:50 - 16-Sep-25 |
| Unknown* | 0 | $234.41 | OTC Trade |
15:36:50 - 16-Sep-25 |
| Unknown* | 0 | $234.41 | OTC Trade |
15:36:49 - 16-Sep-25 |
| Unknown* | 35 | $233.66921 | Currency Conversion Negotiated Trade |
15:36:46 - 16-Sep-25 |
| Unknown* | 1 | $232.76852 | Currency Conversion Negotiated Trade |
15:25:58 - 16-Sep-25 |
| Unknown* | 1 | $235.40634 | Currency Conversion Negotiated Trade |
15:25:57 - 16-Sep-25 |
| Unknown* | 5 | $234.43 | OTC Trade |
15:23:16 - 16-Sep-25 |
| Unknown* | 0 | $233.60 | OTC Trade |
15:09:30 - 16-Sep-25 |
| Unknown* | 0 | $233.66 | OTC Trade |
15:08:46 - 16-Sep-25 |
| Unknown* | 0 | $233.27 | OTC Trade |
14:54:51 - 16-Sep-25 |
| Unknown* | 0 | $233.23 | OTC Trade |
14:51:15 - 16-Sep-25 |
| Unknown* | 0 | $233.23 | OTC Trade |
14:51:14 - 16-Sep-25 |
| Unknown* | 0 | $233.23 | OTC Trade |
14:51:14 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:54 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 18 | $232.56836 | Currency Conversion Negotiated Trade |
14:45:45 - 16-Sep-25 |
| Unknown* | 3 | $233.74 | OTC Trade |
14:43:18 - 16-Sep-25 |
| Unknown* | 141 | $232.03871 | Currency Conversion Negotiated Trade |
14:42:44 - 16-Sep-25 |
| Unknown* | 0 | $233.74 | OTC Trade |
14:42:12 - 16-Sep-25 |
| Unknown* | 26 | $234.745 | OTC Trade |
14:36:13 - 16-Sep-25 |
| Unknown* | 0 | $234.96 | OTC Trade |
14:36:07 - 16-Sep-25 |
| Unknown* | 8 | $234.50 | OTC Trade |
14:34:55 - 16-Sep-25 |
| Unknown* | 5 | $234.704 | OTC Trade |
14:32:38 - 16-Sep-25 |
| Unknown* | 0 | $233.33 | OTC Trade |
14:31:05 - 16-Sep-25 |
| Unknown* | 0 | $233.33 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | $235.40 | OTC Trade |
14:30:36 - 16-Sep-25 |
| Unknown* | 1 | $235.40 | OTC Trade |
14:30:36 - 16-Sep-25 |
| Unknown* | 1 | $235.40 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 1 | $233.33 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $235.40 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $235.40 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 1 | $235.40 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 0 | $233.33 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 0 | $233.33 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 1 | $233.33 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 0 | $235.66217 | SI Trade Currency Conversion |
12:24:32 - 16-Sep-25 |
| Unknown* | 0 | $235.66217 | SI Trade Currency Conversion |
12:24:32 - 16-Sep-25 |
| Unknown* | 0 | $230.83351 | SI Trade Currency Conversion |
10:07:18 - 16-Sep-25 |
| Unknown* | 40 | $232.898 | OTC Trade |
20:57:38 - 15-Sep-25 |
| Unknown* | 6 | $233.2268 | OTC Trade |
20:55:18 - 15-Sep-25 |
| Unknown* | 2 | $233.72 | Cross OTC Trade |
20:39:35 - 15-Sep-25 |
| Unknown* | 2 | $233.7505 | OTC Trade |
20:36:51 - 15-Sep-25 |
| Unknown* | 6 | $234.0768 | OTC Trade |
20:33:24 - 15-Sep-25 |
| Unknown* | 30 | $234.6252 | OTC Trade |
20:04:31 - 15-Sep-25 |
| Unknown* | 3 | $234.68 | OTC Trade |
20:03:55 - 15-Sep-25 |
| Unknown* | 8 | $235.49144 | SI Trade Currency Conversion |
19:44:53 - 15-Sep-25 |
| Unknown* | 1 | $236.91513 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 0 | $234.75212 | SI Trade Currency Conversion |
18:05:32 - 15-Sep-25 |
| Unknown* | 100 | $235.1255 | OTC Trade |
18:04:09 - 15-Sep-25 |
| Unknown* | 2 | $236.6009 | Cross OTC Trade |
17:15:18 - 15-Sep-25 |
| Unknown* | 2 | $236.6009 | Cross OTC Trade |
17:15:18 - 15-Sep-25 |
| Unknown* | 1 | $236.4915 | Cross OTC Trade |
17:01:07 - 15-Sep-25 |
| Unknown* | 5 | $236.6374 | Cross OTC Trade |
16:58:27 - 15-Sep-25 |
| Unknown* | 0 | $235.10407 | SI Trade Currency Conversion |
16:45:50 - 15-Sep-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
16:32:08 - 15-Sep-25 |
| Unknown* | 20 | $0.00 | SI Trade |
16:32:08 - 15-Sep-25 |
| Unknown* | 20 | $232.82 | SI Trade |
16:32:08 - 15-Sep-25 |
| Unknown* | 0 | $235.69066 | SI Trade Currency Conversion |
16:31:55 - 15-Sep-25 |
| Unknown* | 0 | $235.69066 | SI Trade Currency Conversion |
16:31:45 - 15-Sep-25 |
| Unknown* | -166 | $0.00 | SI Trade Correction |
16:30:30 - 15-Sep-25 |
| Unknown* | 166 | $0.00 | SI Trade |
16:30:30 - 15-Sep-25 |
| Unknown* | 166 | $232.82 | SI Trade |
16:30:30 - 15-Sep-25 |
| Unknown* | 0 | $236.15993 | SI Trade Currency Conversion |
16:03:32 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:27 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:27 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:27 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:27 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:27 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $236.25 | OTC Trade |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $235.92529 | SI Trade Currency Conversion |
15:57:56 - 15-Sep-25 |
| Unknown* | 0 | $236.04 | OTC Trade |
15:56:59 - 15-Sep-25 |
| Unknown* | 0 | $235.20 | OTC Trade |
15:40:25 - 15-Sep-25 |
| Unknown* | 0 | $235.20 | OTC Trade |
15:40:25 - 15-Sep-25 |
| Unknown* | 0 | $234.90 | OTC Trade |
15:39:16 - 15-Sep-25 |
| Unknown* | 0 | $234.90 | OTC Trade |
15:39:16 - 15-Sep-25 |
| Unknown* | 0 | $235.47 | OTC Trade |
15:33:01 - 15-Sep-25 |
| Unknown* | 1 | $235.73 | OTC Trade |
15:24:32 - 15-Sep-25 |
| Unknown* | 70 | $236.209 | OTC Trade |
15:17:55 - 15-Sep-25 |
| Unknown* | 1 | $235.12102 | Currency Conversion Negotiated Trade |
15:14:48 - 15-Sep-25 |
| Unknown* | 0 | $236.64 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $236.64 | OTC Trade |
14:50:59 - 15-Sep-25 |
| Unknown* | 0 | $236.36 | OTC Trade |
14:50:59 - 15-Sep-25 |
| Unknown* | 0 | $236.19 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $235.93 | OTC Trade |
14:47:46 - 15-Sep-25 |
| Unknown* | 11 | $235.9829 | OTC Trade |
14:44:43 - 15-Sep-25 |
| Unknown* | 30 | $237.61 | OTC Trade |
14:39:45 - 15-Sep-25 |
| Unknown* | 0 | $237.63 | OTC Trade |
14:37:52 - 15-Sep-25 |
| Unknown* | 5 | $236.43143 | Currency Conversion Negotiated Trade |
14:37:33 - 15-Sep-25 |
| Unknown* | 0 | $236.76 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $236.76 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $238.54 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $236.76 | OTC Trade |
14:31:55 - 15-Sep-25 |