| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $299.82 | OTC Trade |
20:54:04 - 21-Oct-25 |
| Unknown* | 0 | $297.81 | OTC Trade |
20:00:26 - 21-Oct-25 |
| Unknown* | 1 | $299.1609 | Cross OTC Trade |
18:42:44 - 21-Oct-25 |
| Unknown* | 17 | $298.6739 | OTC Trade |
18:40:34 - 21-Oct-25 |
| Unknown* | 1 | $300.0114 | Cross OTC Trade |
18:13:28 - 21-Oct-25 |
| Unknown* | 1 | $297.30386 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Oct-25 |
| Unknown* | 0 | $299.04 | OTC Trade |
17:42:22 - 21-Oct-25 |
| Unknown* | 0 | $299.04 | OTC Trade |
17:42:22 - 21-Oct-25 |
| Unknown* | 33 | $299.3083 | Cross OTC Trade |
16:42:33 - 21-Oct-25 |
| Unknown* | 0 | $298.40 | OTC Trade |
16:15:59 - 21-Oct-25 |
| Unknown* | 15 | $299.00 | OTC Trade |
15:59:41 - 21-Oct-25 |
| Unknown* | 2 | $298.3919 | Cross OTC Trade |
15:49:36 - 21-Oct-25 |
| Unknown* | 3 | $297.83 | OTC Trade |
15:44:14 - 21-Oct-25 |
| Unknown* | 10 | $297.16 | OTC Trade |
15:37:51 - 21-Oct-25 |
| Unknown* | 1 | $294.14065 | Currency Conversion Negotiated Trade |
15:17:54 - 21-Oct-25 |
| Unknown* | 1 | $298.09333 | Currency Conversion Negotiated Trade |
15:17:54 - 21-Oct-25 |
| Unknown* | 3 | $297.565 | OTC Trade |
15:08:24 - 21-Oct-25 |
| Unknown* | 3 | $295.25 | Cross OTC Trade |
14:57:16 - 21-Oct-25 |
| Unknown* | 0 | $296.76 | OTC Trade |
14:50:47 - 21-Oct-25 |
| Unknown* | 60 | $296.17478 | Currency Conversion Negotiated Trade |
14:32:23 - 21-Oct-25 |
| Unknown* | 20 | $296.725 | OTC Trade |
14:30:31 - 21-Oct-25 |
| Unknown* | 0 | $295.00 | OTC Trade |
14:30:25 - 21-Oct-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:30:22 - 21-Oct-25 |
| Unknown* | 20 | $296.725 | OTC Trade |
14:30:17 - 21-Oct-25 |
| Unknown* | 9 | $296.16289 | Currency Conversion Negotiated Trade |
14:30:12 - 21-Oct-25 |
| Unknown* | 3 | $296.50 | Cross OTC Trade |
14:30:01 - 21-Oct-25 |
| Unknown* | 4 | $297.50 | Cross OTC Trade |
09:21:12 - 21-Oct-25 |
| Unknown* | 15 | $298.3423 | Cross OTC Trade |
20:40:03 - 20-Oct-25 |
| Unknown* | 3 | $299.02 | OTC Trade |
20:32:03 - 20-Oct-25 |
| Unknown* | 16 | $299.13 | OTC Trade |
20:31:10 - 20-Oct-25 |
| Unknown* | 10 | $298.5819 | Cross OTC Trade |
19:52:58 - 20-Oct-25 |
| Unknown* | 11 | $298.4749 | Cross OTC Trade |
19:20:51 - 20-Oct-25 |
| Unknown* | 11 | $298.4749 | Cross OTC Trade |
19:20:51 - 20-Oct-25 |
| Unknown* | 4 | $298.4749 | Cross OTC Trade |
19:20:50 - 20-Oct-25 |
| Unknown* | 4 | $298.4749 | Cross OTC Trade |
19:20:50 - 20-Oct-25 |
| Unknown* | 5 | $296.9906 | OTC Trade |
19:10:17 - 20-Oct-25 |
| Unknown* | 0 | $297.63 | OTC Trade |
18:42:27 - 20-Oct-25 |
| Unknown* | 0 | $298.00 | OTC Trade |
18:25:21 - 20-Oct-25 |
| Unknown* | 0 | $297.58 | OTC Trade |
18:09:09 - 20-Oct-25 |
| Unknown* | 2 | $297.07 | OTC Trade |
18:00:11 - 20-Oct-25 |
| Unknown* | 3 | $296.22 | OTC Trade |
17:43:31 - 20-Oct-25 |
| Unknown* | 1 | $296.2628 | Cross OTC Trade |
17:19:17 - 20-Oct-25 |
| Unknown* | 10 | $296.1602 | OTC Trade |
17:16:08 - 20-Oct-25 |
| Unknown* | 0 | $295.40 | OTC Trade |
17:10:18 - 20-Oct-25 |
| Unknown* | 1 | $296.02 | OTC Trade |
17:08:52 - 20-Oct-25 |
| Unknown* | 1 | $296.02 | OTC Trade |
17:08:19 - 20-Oct-25 |
| Unknown* | 1 | $296.02 | OTC Trade |
17:08:10 - 20-Oct-25 |
| Unknown* | 1 | $296.02 | OTC Trade |
17:08:06 - 20-Oct-25 |
| Unknown* | 1 | $296.02 | OTC Trade |
17:07:54 - 20-Oct-25 |
| Unknown* | 1 | $295.51 | OTC Trade |
16:56:08 - 20-Oct-25 |
| Unknown* | 3 | $297.0343 | OTC Trade |
16:51:32 - 20-Oct-25 |
| Unknown* | 2 | $296.50 | OTC Trade |
16:35:23 - 20-Oct-25 |
| Unknown* | 1 | $297.2883 | OTC Trade |
16:13:17 - 20-Oct-25 |
| Unknown* | 0 | $299.49882 | SI Trade Currency Conversion |
15:58:03 - 20-Oct-25 |
| Unknown* | 0 | $298.52 | OTC Trade |
15:51:57 - 20-Oct-25 |
| Unknown* | 0 | $299.49882 | SI Trade Currency Conversion |
15:47:27 - 20-Oct-25 |
| Unknown* | 0 | $296.50 | OTC Trade |
15:37:44 - 20-Oct-25 |
| Unknown* | 0 | $295.80 | OTC Trade |
15:37:28 - 20-Oct-25 |
| Unknown* | 3 | $295.9809 | OTC Trade |
15:36:53 - 20-Oct-25 |
| Unknown* | 3 | $298.80 | OTC Trade |
15:21:16 - 20-Oct-25 |
| Unknown* | 0 | $299.12 | OTC Trade |
15:09:03 - 20-Oct-25 |
| Unknown* | 0 | $299.12 | OTC Trade |
15:08:04 - 20-Oct-25 |
| Unknown* | 3 | $295.00 | OTC Trade |
15:01:10 - 20-Oct-25 |
| Unknown* | 5 | $295.988 | OTC Trade |
15:01:04 - 20-Oct-25 |
| Unknown* | 3 | $295.95 | OTC Trade |
15:00:08 - 20-Oct-25 |
| Unknown* | 29 | $296.34 | OTC Trade |
14:51:05 - 20-Oct-25 |
| Unknown* | 0 | $296.96 | OTC Trade |
14:50:59 - 20-Oct-25 |
| Unknown* | 0 | $296.02 | OTC Trade |
14:50:59 - 20-Oct-25 |
| Unknown* | 1 | $300.41326 | Currency Conversion Negotiated Trade |
14:50:14 - 20-Oct-25 |
| Unknown* | 0 | $297.47 | OTC Trade |
14:45:33 - 20-Oct-25 |
| Unknown* | 13 | $298.31583 | SI Trade Currency Conversion |
14:45:25 - 20-Oct-25 |
| Unknown* | 10 | $297.735 | OTC Trade |
14:45:08 - 20-Oct-25 |
| Unknown* | 1 | $299.9678 | OTC Trade |
14:39:19 - 20-Oct-25 |
| Unknown* | 6 | $300.13 | Cross OTC Trade |
14:38:33 - 20-Oct-25 |
| Unknown* | 4 | $300.13 | Cross OTC Trade |
14:38:33 - 20-Oct-25 |
| Unknown* | 166 | $300.13 | Cross OTC Trade |
14:38:33 - 20-Oct-25 |
| Unknown* | 1 | $300.195 | OTC Trade |
14:37:35 - 20-Oct-25 |
| Unknown* | 0 | $300.55 | OTC Trade |
14:37:13 - 20-Oct-25 |
| Unknown* | 20 | $300.8852 | OTC Trade |
14:35:04 - 20-Oct-25 |
| Unknown* | 1 | $300.755 | OTC Trade |
14:34:18 - 20-Oct-25 |
| Unknown* | 4 | $300.9412 | Cross OTC Trade |
14:33:12 - 20-Oct-25 |
| Unknown* | 0 | $302.29897 | SI Trade Currency Conversion |
14:31:58 - 20-Oct-25 |
| Unknown* | 3 | $303.5699 | OTC Trade |
14:31:40 - 20-Oct-25 |
| Unknown* | 0 | $299.96 | OTC Trade |
14:30:29 - 20-Oct-25 |
| Unknown* | 0 | $299.96 | OTC Trade |
14:30:28 - 20-Oct-25 |
| Unknown* | 0 | $299.96 | OTC Trade |
14:30:25 - 20-Oct-25 |
| Unknown* | 9 | $300.13 | Cross OTC Trade |
14:30:01 - 20-Oct-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:30:01 - 20-Oct-25 |
| Unknown* | 2 | $311.00 | OTC Trade |
14:28:10 - 20-Oct-25 |
| Unknown* | 2 | $310.44 | OTC Trade |
14:28:02 - 20-Oct-25 |
| Unknown* | 2 | $310.44 | OTC Trade |
14:27:42 - 20-Oct-25 |
| Unknown* | 2 | $311.00 | OTC Trade |
14:27:40 - 20-Oct-25 |
| Unknown* | 2 | $311.00 | OTC Trade |
14:27:34 - 20-Oct-25 |
| Unknown* | 2 | $311.00 | OTC Trade |
14:25:28 - 20-Oct-25 |
| Unknown* | 2 | $311.00 | OTC Trade |
14:12:08 - 20-Oct-25 |
| Unknown* | 2 | $302.50 | OTC Trade |
13:40:30 - 20-Oct-25 |
| Unknown* | 0 | $297.04869 | SI Trade Currency Conversion |
08:42:17 - 20-Oct-25 |
| Unknown* | 0 | $297.16537 | SI Trade Currency Conversion |
08:36:01 - 20-Oct-25 |
| Unknown* | 1 | $297.16537 | SI Trade Currency Conversion |
08:36:01 - 20-Oct-25 |
| Unknown* | 20 | $292.50 | OTC Trade |
06:30:17 - 20-Oct-25 |
| Unknown* | 3 | $284.06 | OTC Trade |
01:45:58 - 20-Oct-25 |
| Unknown* | 1 | $289.70 | OTC Trade |
01:45:55 - 20-Oct-25 |
| Unknown* | 1 | $289.77 | OTC Trade |
01:45:55 - 20-Oct-25 |
| Unknown* | 1 | $289.84 | OTC Trade |
01:45:55 - 20-Oct-25 |
| Unknown* | 1 | $290.00 | OTC Trade |
01:45:55 - 20-Oct-25 |
| Unknown* | 1 | $289.63 | OTC Trade |
01:45:55 - 20-Oct-25 |
| Unknown* | 1 | $278.95 | OTC Trade |
01:38:22 - 20-Oct-25 |
| Unknown* | 2 | $284.06 | OTC Trade |
01:38:22 - 20-Oct-25 |
| Unknown* | 10 | $301.39 | OTC Trade |
22:57:01 - 17-Oct-25 |
| Unknown* | 2 | $300.685 | OTC Trade |
20:59:28 - 17-Oct-25 |
| Unknown* | 1 | $300.5914 | OTC Trade |
20:58:59 - 17-Oct-25 |
| Unknown* | 3 | $298.3201 | Cross OTC Trade |
19:34:56 - 17-Oct-25 |
| Unknown* | 16 | $298.3588 | Cross OTC Trade |
19:32:20 - 17-Oct-25 |
| Unknown* | 2 | $298.6185 | Cross OTC Trade |
19:22:40 - 17-Oct-25 |
| Unknown* | 2 | $298.6801 | Cross OTC Trade |
19:22:26 - 17-Oct-25 |
| Unknown* | 1 | $297.47 | OTC Trade |
19:10:43 - 17-Oct-25 |
| Unknown* | 3 | $297.33 | OTC Trade |
19:00:36 - 17-Oct-25 |
| Unknown* | 0 | $296.65 | OTC Trade |
18:40:13 - 17-Oct-25 |
| Unknown* | 1 | $296.63 | OTC Trade |
18:40:13 - 17-Oct-25 |
| Unknown* | 2 | $296.96 | OTC Trade |
18:37:20 - 17-Oct-25 |
| Unknown* | 13 | $298.33021 | SI Trade Currency Conversion |
18:32:10 - 17-Oct-25 |
| Unknown* | 1 | $297.1479 | Cross OTC Trade |
18:24:10 - 17-Oct-25 |
| Unknown* | 3 | $297.05 | OTC Trade |
18:11:20 - 17-Oct-25 |
| Unknown* | 1 | $296.49942 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Oct-25 |
| Unknown* | 0 | $297.39 | OTC Trade |
17:59:15 - 17-Oct-25 |
| Unknown* | 5 | $297.40 | OTC Trade |
17:59:15 - 17-Oct-25 |
| Unknown* | 1 | $296.9835 | Cross OTC Trade |
17:46:30 - 17-Oct-25 |
| Unknown* | 3 | $294.854 | Cross OTC Trade |
16:58:17 - 17-Oct-25 |
| Unknown* | 50 | $293.45 | OTC Trade |
16:31:49 - 17-Oct-25 |
| Unknown* | 0 | $293.50 | OTC Trade |
16:22:19 - 17-Oct-25 |
| Unknown* | 0 | $293.50 | OTC Trade |
16:22:19 - 17-Oct-25 |
| Unknown* | 0 | $296.82391 | SI Trade Currency Conversion |
16:18:30 - 17-Oct-25 |
| Unknown* | 12 | $296.63806 | SI Trade Currency Conversion |
16:10:24 - 17-Oct-25 |
| Unknown* | 12 | $296.43439 | Currency Conversion Negotiated Trade |
16:05:24 - 17-Oct-25 |
| Unknown* | 3 | $294.36 | OTC Trade |
15:50:28 - 17-Oct-25 |
| Unknown* | 16 | $294.37237 | Currency Conversion Negotiated Trade |
15:47:58 - 17-Oct-25 |
| Unknown* | 7 | $294.4235 | Cross OTC Trade |
15:47:07 - 17-Oct-25 |
| Unknown* | 17 | $293.815 | OTC Trade |
15:46:54 - 17-Oct-25 |
| Unknown* | 30 | $294.5419 | OTC Trade |
15:41:10 - 17-Oct-25 |
| Unknown* | 2 | $295.795 | OTC Trade |
15:30:43 - 17-Oct-25 |
| Unknown* | 2 | $295.20 | OTC Trade |
15:17:22 - 17-Oct-25 |
| Unknown* | 1 | $294.53016 | Currency Conversion Negotiated Trade |
15:17:22 - 17-Oct-25 |
| Unknown* | 1 | $298.26262 | Currency Conversion Negotiated Trade |
15:17:22 - 17-Oct-25 |
| Unknown* | 52 | $297.458 | OTC Trade |
15:09:37 - 17-Oct-25 |
| Unknown* | 2 | $298.07 | OTC Trade |
15:07:38 - 17-Oct-25 |
| Unknown* | 0 | $297.86 | OTC Trade |
15:05:45 - 17-Oct-25 |
| Unknown* | 2 | $297.83 | OTC Trade |
15:01:40 - 17-Oct-25 |
| Unknown* | 2 | $299.73 | OTC Trade |
14:56:39 - 17-Oct-25 |
| Unknown* | 27 | $299.84 | OTC Trade |
14:56:18 - 17-Oct-25 |
| Unknown* | 1 | $300.69 | OTC Trade |
14:54:23 - 17-Oct-25 |
| Unknown* | 2 | $300.422 | OTC Trade |
14:53:35 - 17-Oct-25 |
| Unknown* | 5 | $299.8285 | OTC Trade |
14:51:23 - 17-Oct-25 |
| Unknown* | 0 | $299.06 | OTC Trade |
14:50:36 - 17-Oct-25 |
| Unknown* | 0 | $299.06 | OTC Trade |
14:50:35 - 17-Oct-25 |
| Unknown* | 0 | $300.01 | OTC Trade |
14:50:33 - 17-Oct-25 |
| Unknown* | 1 | $302.35589 | Currency Conversion Negotiated Trade |
14:50:18 - 17-Oct-25 |
| Unknown* | 2 | $299.156 | OTC Trade |
14:46:36 - 17-Oct-25 |
| Unknown* | 0 | $299.99 | OTC Trade |
14:44:42 - 17-Oct-25 |
| Unknown* | 0 | $299.21 | OTC Trade |
14:41:59 - 17-Oct-25 |
| Unknown* | 0 | $298.97 | OTC Trade |
14:40:34 - 17-Oct-25 |
| Unknown* | 16 | $299.99 | OTC Trade |
14:37:35 - 17-Oct-25 |
| Unknown* | 5 | $297.6083 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 50 | $297.00 | OTC Trade |
14:31:23 - 17-Oct-25 |
| Unknown* | 3 | $296.49 | OTC Trade |
14:30:51 - 17-Oct-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:30:42 - 17-Oct-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:30:42 - 17-Oct-25 |
| Unknown* | 0 | $295.96 | OTC Trade |
14:30:42 - 17-Oct-25 |
| Unknown* | 0 | $295.96 | OTC Trade |
14:30:40 - 17-Oct-25 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:39 - 17-Oct-25 |
| Unknown* | 0 | $296.34 | OTC Trade |
14:30:12 - 17-Oct-25 |
| Unknown* | 2 | $295.01 | Cross OTC Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 6 | $295.01 | Cross OTC Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 1 | $295.01 | Cross OTC Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 2 | $298.33 | OTC Trade |
14:29:49 - 17-Oct-25 |
| Unknown* | 4 | $298.00 | OTC Trade |
14:11:15 - 17-Oct-25 |
| Unknown* | 4 | $298.00 | OTC Trade |
14:08:46 - 17-Oct-25 |
| Unknown* | 4 | $298.00 | OTC Trade |
14:08:37 - 17-Oct-25 |
| Unknown* | 0 | $294.4821 | SI Trade Currency Conversion |
11:51:27 - 17-Oct-25 |
| Unknown* | 0 | $294.4821 | SI Trade Currency Conversion |
11:48:53 - 17-Oct-25 |
| Unknown* | 0 | $291.67194 | SI Trade Currency Conversion |
11:02:47 - 17-Oct-25 |
| Unknown* | 0 | $294.59919 | SI Trade Currency Conversion |
10:21:16 - 17-Oct-25 |
| Unknown* | 1 | $294.36501 | SI Trade Currency Conversion |
10:19:43 - 17-Oct-25 |
| Unknown* | 1 | $294.36501 | SI Trade Currency Conversion |
10:19:43 - 17-Oct-25 |
| Unknown* | 1 | $294.59919 | SI Trade Currency Conversion |
10:13:57 - 17-Oct-25 |
| Unknown* | 0 | $296.47264 | SI Trade Currency Conversion |
07:32:17 - 17-Oct-25 |
| Unknown* | 6 | $295.4775 | OTC Trade |
20:59:55 - 16-Oct-25 |
| Unknown* | 2 | $296.45 | OTC Trade |
20:58:17 - 16-Oct-25 |
| Unknown* | 12 | $297.0796 | OTC Trade |
20:55:49 - 16-Oct-25 |
| Unknown* | 4 | $297.0796 | OTC Trade |
20:55:49 - 16-Oct-25 |
| Unknown* | 3 | $294.60 | OTC Trade |
20:52:30 - 16-Oct-25 |
| Unknown* | 20 | $295.865 | OTC Trade |
20:40:47 - 16-Oct-25 |
| Unknown* | 2 | $296.98 | OTC Trade |
20:36:35 - 16-Oct-25 |
| Unknown* | 100 | $297.09 | OTC Trade |
20:35:04 - 16-Oct-25 |
| Unknown* | 4 | $297.038 | Cross OTC Trade |
20:33:58 - 16-Oct-25 |
| Unknown* | 4 | $297.005 | OTC Trade |
20:28:46 - 16-Oct-25 |
| Unknown* | 10 | $297.17037 | Currency Conversion Negotiated Trade |
20:28:31 - 16-Oct-25 |
| Unknown* | 6 | $293.6467 | OTC Trade |
20:22:24 - 16-Oct-25 |
| Unknown* | 2 | $293.72 | OTC Trade |
20:15:31 - 16-Oct-25 |
| Unknown* | 6 | $293.2097 | OTC Trade |
19:54:29 - 16-Oct-25 |
| Unknown* | 0 | $293.39 | OTC Trade |
19:53:05 - 16-Oct-25 |