| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $266.06151 | Currency Conversion Negotiated Trade |
15:48:53 - 18-Sep-25 |
| Unknown* | 1 | $263.63593 | Currency Conversion Negotiated Trade |
15:16:42 - 18-Sep-25 |
| Unknown* | 8 | $264.88 | OTC Trade |
15:06:17 - 18-Sep-25 |
| Unknown* | 0 | $264.15 | OTC Trade |
15:05:55 - 18-Sep-25 |
| Unknown* | 3 | $263.00 | OTC Trade |
14:57:03 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:59 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:58 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:58 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:57 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:57 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:57 - 18-Sep-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
14:50:38 - 18-Sep-25 |
| Unknown* | 0 | $262.29 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $262.29 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $262.91 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $262.29 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 51 | $261.4049 | Cross OTC Trade |
14:42:23 - 18-Sep-25 |
| Unknown* | 0 | $263.72 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $262.44 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $262.44 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $263.80 | OTC Trade |
14:40:13 - 18-Sep-25 |
| Unknown* | 0 | $263.80 | OTC Trade |
14:40:13 - 18-Sep-25 |
| Unknown* | 11 | $261.8353 | Cross OTC Trade |
14:37:27 - 18-Sep-25 |
| Unknown* | 11 | $262.0489 | Cross OTC Trade |
14:33:42 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:08 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:08 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:07 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:07 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:07 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:04 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:04 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:04 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $262.28 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:31:03 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:30:57 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:30:42 - 18-Sep-25 |
| Unknown* | 0 | $264.70 | OTC Trade |
14:30:34 - 18-Sep-25 |
| Unknown* | 11 | $261.7609 | OTC Trade |
20:24:26 - 17-Sep-25 |
| Unknown* | 11 | $261.475 | Cross OTC Trade |
20:05:35 - 17-Sep-25 |
| Unknown* | 7 | $269.2325 | Cross OTC Trade |
19:24:25 - 17-Sep-25 |
| Unknown* | 40 | $268.245 | OTC Trade |
19:19:52 - 17-Sep-25 |
| Unknown* | 11 | $269.2126 | Cross OTC Trade |
19:19:29 - 17-Sep-25 |
| Unknown* | 11 | $270.6621 | Cross OTC Trade |
19:09:45 - 17-Sep-25 |
| Unknown* | 7 | $269.6524 | Cross OTC Trade |
19:05:28 - 17-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
18:58:29 - 17-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
18:58:29 - 17-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
18:58:29 - 17-Sep-25 |
| Unknown* | 11 | $266.0719 | OTC Trade |
18:53:27 - 17-Sep-25 |
| Unknown* | 0 | $265.03 | OTC Trade |
18:14:08 - 17-Sep-25 |
| Unknown* | 0 | $265.03 | OTC Trade |
18:14:08 - 17-Sep-25 |
| Unknown* | 0 | $265.05 | OTC Trade |
18:12:36 - 17-Sep-25 |
| Unknown* | 0 | $265.05 | OTC Trade |
18:12:36 - 17-Sep-25 |
| Unknown* | 1 | $262.59414 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Sep-25 |
| Unknown* | 0 | $264.77 | OTC Trade |
17:59:59 - 17-Sep-25 |
| Unknown* | 0 | $265.76 | OTC Trade |
17:47:11 - 17-Sep-25 |
| Unknown* | 0 | $265.78 | OTC Trade |
17:31:39 - 17-Sep-25 |
| Unknown* | 0 | $265.78 | OTC Trade |
17:31:39 - 17-Sep-25 |
| Unknown* | 1 | $266.39 | OTC Trade |
17:12:21 - 17-Sep-25 |
| Unknown* | 0 | $266.54 | OTC Trade |
17:01:28 - 17-Sep-25 |
| Unknown* | 0 | $266.54 | OTC Trade |
17:01:28 - 17-Sep-25 |
| Unknown* | 8 | $265.7154 | Cross OTC Trade |
16:45:29 - 17-Sep-25 |
| Unknown* | 0 | $265.17 | OTC Trade |
16:39:05 - 17-Sep-25 |
| Unknown* | 0 | $265.17 | OTC Trade |
16:39:05 - 17-Sep-25 |
| Unknown* | 2 | $263.76 | OTC Trade |
16:30:47 - 17-Sep-25 |
| Unknown* | 0 | $263.68 | OTC Trade |
16:27:00 - 17-Sep-25 |
| Unknown* | 0 | $263.68 | OTC Trade |
16:27:00 - 17-Sep-25 |
| Unknown* | 0 | $263.79 | OTC Trade |
16:20:30 - 17-Sep-25 |
| Unknown* | 0 | $263.79 | OTC Trade |
16:20:30 - 17-Sep-25 |
| Unknown* | 0 | $264.08 | OTC Trade |
16:05:33 - 17-Sep-25 |
| Unknown* | 0 | $264.08 | OTC Trade |
16:05:33 - 17-Sep-25 |
| Unknown* | 0 | $264.36 | OTC Trade |
16:00:51 - 17-Sep-25 |
| Unknown* | 0 | $264.02 | OTC Trade |
15:54:20 - 17-Sep-25 |
| Unknown* | 0 | $264.75 | OTC Trade |
15:47:15 - 17-Sep-25 |
| Unknown* | 0 | $264.75 | OTC Trade |
15:47:14 - 17-Sep-25 |
| Unknown* | 0 | $264.75 | OTC Trade |
15:47:14 - 17-Sep-25 |
| Unknown* | 0 | $264.75 | OTC Trade |
15:47:14 - 17-Sep-25 |
| Unknown* | 0 | $264.33 | OTC Trade |
15:40:45 - 17-Sep-25 |
| Unknown* | 3 | $264.16 | OTC Trade |
15:38:03 - 17-Sep-25 |
| Unknown* | 23 | $263.8683 | Cross OTC Trade |
15:27:42 - 17-Sep-25 |
| Unknown* | 17 | $263.8683 | Cross OTC Trade |
15:27:42 - 17-Sep-25 |
| Unknown* | 1 | $261.37097 | Currency Conversion Negotiated Trade |
15:26:56 - 17-Sep-25 |
| Unknown* | 1 | $264.52555 | Currency Conversion Negotiated Trade |
15:26:55 - 17-Sep-25 |
| Unknown* | 1 | $263.06 | OTC Trade |
15:21:25 - 17-Sep-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
15:18:10 - 17-Sep-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
15:18:10 - 17-Sep-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
15:18:10 - 17-Sep-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
15:18:10 - 17-Sep-25 |
| Unknown* | 1 | $263.25 | OTC Trade |
15:14:25 - 17-Sep-25 |
| Unknown* | 9 | $263.865 | OTC Trade |
15:09:02 - 17-Sep-25 |
| Unknown* | 25 | $263.83 | OTC Trade |
15:03:19 - 17-Sep-25 |
| Unknown* | 0 | $264.65 | OTC Trade |
14:59:24 - 17-Sep-25 |
| Unknown* | 0 | $264.65 | OTC Trade |
14:59:24 - 17-Sep-25 |
| Unknown* | 0 | $264.65 | OTC Trade |
14:59:24 - 17-Sep-25 |
| Unknown* | 0 | $264.65 | OTC Trade |
14:59:24 - 17-Sep-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:51:39 - 17-Sep-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:51:14 - 17-Sep-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:51:14 - 17-Sep-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:51:02 - 17-Sep-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $263.66 | OTC Trade |
14:50:51 - 17-Sep-25 |
| Unknown* | 0 | $263.66 | OTC Trade |
14:50:50 - 17-Sep-25 |
| Unknown* | 0 | $263.66 | OTC Trade |
14:50:49 - 17-Sep-25 |
| Unknown* | 0 | $263.66 | OTC Trade |
14:50:49 - 17-Sep-25 |
| Unknown* | 0 | $263.66 | OTC Trade |
14:50:49 - 17-Sep-25 |
| Unknown* | 0 | $263.66 | OTC Trade |
14:50:49 - 17-Sep-25 |
| Unknown* | 5 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 2 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:50:41 - 17-Sep-25 |