| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $265.68534 | SI Trade Currency Conversion |
18:47:56 - 17-Sep-25 |
| Unknown* | 0 | $266.5901 | OTC Trade |
18:08:01 - 17-Sep-25 |
| Unknown* | 0 | $266.50 | OTC Trade |
16:18:16 - 17-Sep-25 |
| Unknown* | 0 | $266.50 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $266.50 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $266.50 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $266.50 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $267.22658 | SI Trade Currency Conversion |
16:04:56 - 17-Sep-25 |
| Unknown* | 1 | $266.27 | OTC Trade |
15:41:50 - 17-Sep-25 |
| Unknown* | 0 | $266.51524 | SI Trade Currency Conversion |
15:38:18 - 17-Sep-25 |
| Unknown* | 0 | $266.63379 | SI Trade Currency Conversion |
15:38:16 - 17-Sep-25 |
| Unknown* | 3 | $265.77 | OTC Trade |
15:32:42 - 17-Sep-25 |
| Unknown* | 1 | $263.62182 | Currency Conversion Negotiated Trade |
15:26:42 - 17-Sep-25 |
| Unknown* | 0 | $265.1699 | OTC Trade |
15:16:51 - 17-Sep-25 |
| Unknown* | 0 | $265.1699 | OTC Trade |
15:16:51 - 17-Sep-25 |
| Unknown* | 0 | $265.1699 | OTC Trade |
15:16:51 - 17-Sep-25 |
| Unknown* | 0 | $265.1699 | OTC Trade |
15:16:08 - 17-Sep-25 |
| Unknown* | 0 | $265.1699 | OTC Trade |
15:16:08 - 17-Sep-25 |
| Unknown* | 0 | $265.71 | OTC Trade |
15:00:15 - 17-Sep-25 |
| Unknown* | 0 | $265.21111 | SI Trade Currency Conversion |
14:56:39 - 17-Sep-25 |
| Unknown* | 4 | $266.485 | OTC Trade |
14:51:56 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:40 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:40 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:40 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:39 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:37 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:36 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:32 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:31 - 17-Sep-25 |
| Unknown* | 0 | $266.49 | OTC Trade |
14:51:31 - 17-Sep-25 |
| Unknown* | 0 | $266.87091 | SI Trade Currency Conversion |
14:49:15 - 17-Sep-25 |
| Unknown* | 0 | $265.56678 | SI Trade Currency Conversion |
14:46:30 - 17-Sep-25 |
| Unknown* | 0 | $266.05 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $266.05 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 0 | $266.05 | OTC Trade |
14:30:44 - 17-Sep-25 |
| Unknown* | 0 | $264.16 | OTC Trade |
20:40:10 - 16-Sep-25 |
| Unknown* | 4 | $264.0246 | OTC Trade |
20:36:36 - 16-Sep-25 |
| Unknown* | 25 | $264.5522 | OTC Trade |
20:29:34 - 16-Sep-25 |
| Unknown* | 4 | $265.3255 | OTC Trade |
19:56:17 - 16-Sep-25 |
| Unknown* | 6 | $265.3255 | OTC Trade |
19:56:17 - 16-Sep-25 |
| Unknown* | 0 | $264.73689 | SI Trade Currency Conversion |
19:15:58 - 16-Sep-25 |
| Unknown* | 10 | $264.805 | OTC Trade |
19:06:05 - 16-Sep-25 |
| Unknown* | 0 | $266.1599 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $266.1599 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $266.1599 | OTC Trade |
17:13:03 - 16-Sep-25 |
| Unknown* | 0 | $266.1599 | OTC Trade |
17:13:03 - 16-Sep-25 |
| Unknown* | 0 | $266.4199 | OTC Trade |
16:54:07 - 16-Sep-25 |
| Unknown* | 0 | $266.4199 | OTC Trade |
16:54:06 - 16-Sep-25 |
| Unknown* | 0 | $266.4099 | OTC Trade |
16:28:36 - 16-Sep-25 |
| Unknown* | 0 | $266.4099 | OTC Trade |
16:28:35 - 16-Sep-25 |
| Unknown* | 0 | $266.8901 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 0 | $266.8901 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 0 | $266.8901 | OTC Trade |
15:44:12 - 16-Sep-25 |
| Unknown* | 0 | $266.8901 | OTC Trade |
15:44:12 - 16-Sep-25 |
| Unknown* | 0 | $266.8901 | OTC Trade |
15:44:12 - 16-Sep-25 |
| Unknown* | 0 | $267.06 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 1 | $264.54663 | Currency Conversion Negotiated Trade |
15:27:40 - 16-Sep-25 |
| Unknown* | 1 | $267.612 | Currency Conversion Negotiated Trade |
15:27:40 - 16-Sep-25 |
| Unknown* | 0 | $265.92963 | SI Trade Currency Conversion |
15:19:08 - 16-Sep-25 |
| Unknown* | 0 | $269.01 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $269.01 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $269.01 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $269.01 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $268.28507 | SI Trade Currency Conversion |
14:49:19 - 16-Sep-25 |
| Unknown* | 0 | $269.93388 | SI Trade Currency Conversion |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $269.93388 | SI Trade Currency Conversion |
14:30:46 - 16-Sep-25 |
| Unknown* | 0 | $269.25 | OTC Trade |
14:30:43 - 16-Sep-25 |
| Unknown* | 0 | $269.25 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $269.25 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $269.25 | OTC Trade |
14:30:17 - 16-Sep-25 |
| Unknown* | 0 | $270.21 | OTC Trade |
14:30:16 - 16-Sep-25 |
| Unknown* | 0 | $270.59 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $267.93176 | SI Trade Currency Conversion |
14:20:24 - 16-Sep-25 |
| Unknown* | 0 | $270.64052 | SI Trade Currency Conversion |
13:55:12 - 16-Sep-25 |
| Unknown* | 0 | $271.46492 | SI Trade Currency Conversion |
09:06:17 - 16-Sep-25 |
| Unknown* | 0 | $271.22938 | SI Trade Currency Conversion |
08:13:53 - 16-Sep-25 |
| Unknown* | 0 | $271.34715 | SI Trade Currency Conversion |
07:00:34 - 16-Sep-25 |
| Unknown* | 0 | $271.22938 | SI Trade Currency Conversion |
20:27:22 - 15-Sep-25 |
| Unknown* | 0 | $271.66 | OTC Trade |
18:44:43 - 15-Sep-25 |
| Unknown* | 1 | $273.26985 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Sep-25 |
| Unknown* | 0 | $270.88588 | SI Trade Currency Conversion |
17:51:32 - 15-Sep-25 |
| Unknown* | 15 | $0.00 | SI Trade |
16:33:10 - 15-Sep-25 |
| Unknown* | 15 | $270.61 | SI Trade |
16:33:10 - 15-Sep-25 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
16:33:10 - 15-Sep-25 |
| Unknown* | 144 | $270.61 | SI Trade |
16:30:25 - 15-Sep-25 |
| Unknown* | 144 | $0.00 | SI Trade |
16:30:25 - 15-Sep-25 |
| Unknown* | -144 | $0.00 | SI Trade Correction |
16:30:25 - 15-Sep-25 |
| Unknown* | 0 | $272.64564 | SI Trade Currency Conversion |
16:22:36 - 15-Sep-25 |
| Unknown* | 0 | $271.94173 | SI Trade Currency Conversion |
16:13:20 - 15-Sep-25 |
| Unknown* | 0 | $272.64564 | SI Trade Currency Conversion |
15:51:26 - 15-Sep-25 |
| Unknown* | 1 | $270.04895 | Currency Conversion Negotiated Trade |
15:15:22 - 15-Sep-25 |
| Unknown* | 0 | $272.76 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $273.0801 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $273.1001 | OTC Trade |
14:51:04 - 15-Sep-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $272.9399 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $273.1301 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 13 | $272.83 | OTC Trade |
14:44:13 - 15-Sep-25 |
| Unknown* | 0 | $272.95 | OTC Trade |
14:42:25 - 15-Sep-25 |
| Unknown* | 1 | $273.42 | OTC Trade |
14:32:40 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:36 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:36 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:34 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:31 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:31 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:31 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:30 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:30 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:29 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:29 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:31:28 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:23 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $272.49 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $271.99 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $271.99 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 2 | $272.545 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $271.58978 | SI Trade Currency Conversion |
11:28:41 - 15-Sep-25 |
| Unknown* | 0 | $274.28808 | SI Trade Currency Conversion |
10:13:28 - 15-Sep-25 |
| Unknown* | 0 | $274.28808 | SI Trade Currency Conversion |
09:31:24 - 15-Sep-25 |
| Unknown* | 0 | $274.05345 | SI Trade Currency Conversion |
08:01:41 - 15-Sep-25 |
| Unknown* | 0 | $273.93613 | SI Trade Currency Conversion |
07:12:15 - 15-Sep-25 |
| Unknown* | 0 | $273.93613 | SI Trade Currency Conversion |
07:00:19 - 15-Sep-25 |
| Unknown* | 0 | $273.93613 | SI Trade Currency Conversion |
07:00:19 - 15-Sep-25 |
| Unknown* | 0 | $273.93613 | SI Trade Currency Conversion |
07:00:19 - 15-Sep-25 |
| Unknown* | 0 | $273.93613 | SI Trade Currency Conversion |
07:00:19 - 15-Sep-25 |
| Unknown* | 0 | $273.58418 | SI Trade Currency Conversion |
20:36:02 - 12-Sep-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
17:47:41 - 12-Sep-25 |
| Unknown* | 2 | $272.655 | OTC Trade |
17:23:08 - 12-Sep-25 |
| Unknown* | 0 | $273.1001 | OTC Trade |
17:04:22 - 12-Sep-25 |
| Unknown* | 20 | $272.62 | SI Trade |
16:48:13 - 12-Sep-25 |
| Unknown* | 20 | $0.00 | SI Trade |
16:48:13 - 12-Sep-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
16:48:13 - 12-Sep-25 |
| Unknown* | 0 | $272.98 | OTC Trade |
16:17:41 - 12-Sep-25 |
| Unknown* | 0 | $273.49 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $273.49 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $273.49 | OTC Trade |
15:46:46 - 12-Sep-25 |
| Unknown* | 0 | $273.3901 | OTC Trade |
15:45:03 - 12-Sep-25 |
| Unknown* | 0 | $273.3901 | OTC Trade |
15:45:03 - 12-Sep-25 |
| Unknown* | 20 | $272.90 | OTC Trade |
15:21:15 - 12-Sep-25 |
| Unknown* | 113 | $273.935 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 0 | $274.0801 | OTC Trade |
14:56:32 - 12-Sep-25 |
| Unknown* | 0 | $273.8801 | OTC Trade |
14:51:06 - 12-Sep-25 |
| Unknown* | 0 | $273.8801 | OTC Trade |
14:51:06 - 12-Sep-25 |
| Unknown* | 0 | $273.8801 | OTC Trade |
14:51:05 - 12-Sep-25 |
| Unknown* | 0 | $274.1301 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $274.1301 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:51:00 - 12-Sep-25 |
| Unknown* | 0 | $274.1301 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:43 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:42 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:40 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $274.3401 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $275.16 | OTC Trade |
14:40:32 - 12-Sep-25 |
| Unknown* | 0 | $274.68 | OTC Trade |
14:37:44 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $272.25 | OTC Trade |
14:30:49 - 12-Sep-25 |