| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $321.91895 | SI Trade Currency Conversion |
19:03:33 - 15-Sep-25 |
| Unknown* | 0 | $320.15918 | SI Trade Currency Conversion |
18:33:33 - 15-Sep-25 |
| Unknown* | 6 | $322.19 | OTC Trade |
18:01:01 - 15-Sep-25 |
| Unknown* | 0 | $322.62285 | SI Trade Currency Conversion |
17:29:43 - 15-Sep-25 |
| Unknown* | 0 | $323.17 | OTC Trade |
17:18:06 - 15-Sep-25 |
| Unknown* | 5 | $323.49 | OTC Trade |
17:16:40 - 15-Sep-25 |
| Unknown* | 0 | $323.32675 | SI Trade Currency Conversion |
17:13:11 - 15-Sep-25 |
| Unknown* | 0 | $323.56139 | SI Trade Currency Conversion |
16:29:18 - 15-Sep-25 |
| Unknown* | 0 | $323.91334 | SI Trade Currency Conversion |
16:21:42 - 15-Sep-25 |
| Unknown* | 3 | $324.24 | OTC Trade |
16:20:11 - 15-Sep-25 |
| Unknown* | 2 | $323.227 | Cross OTC Trade |
15:56:59 - 15-Sep-25 |
| Unknown* | 0 | $322.85748 | SI Trade Currency Conversion |
15:47:36 - 15-Sep-25 |
| Unknown* | 0 | $322.0801 | OTC Trade |
15:42:15 - 15-Sep-25 |
| Unknown* | 0 | $322.1499 | OTC Trade |
15:39:14 - 15-Sep-25 |
| Unknown* | 0 | $321.8501 | OTC Trade |
15:26:39 - 15-Sep-25 |
| Unknown* | 10 | $320.54 | OTC Trade |
15:18:02 - 15-Sep-25 |
| Unknown* | 0 | $320.86309 | SI Trade Currency Conversion |
15:16:56 - 15-Sep-25 |
| Unknown* | 1 | $318.04017 | Currency Conversion Negotiated Trade |
15:15:58 - 15-Sep-25 |
| Unknown* | 0 | $320.74577 | SI Trade Currency Conversion |
15:06:13 - 15-Sep-25 |
| Unknown* | 0 | $320.62845 | SI Trade Currency Conversion |
15:03:12 - 15-Sep-25 |
| Unknown* | 0 | $320.6699 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $320.6699 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $320.6699 | OTC Trade |
14:51:30 - 15-Sep-25 |
| Unknown* | 0 | $319.73 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $318.16479 | SI Trade Currency Conversion |
14:49:13 - 15-Sep-25 |
| Unknown* | 0 | $319.80723 | SI Trade Currency Conversion |
14:47:11 - 15-Sep-25 |
| Unknown* | 0 | $319.5726 | SI Trade Currency Conversion |
14:42:43 - 15-Sep-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $322.1101 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $322.1101 | OTC Trade |
14:30:53 - 15-Sep-25 |
| Unknown* | 1 | $318.00 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 8 | $312.39 | OTC Trade |
14:27:01 - 15-Sep-25 |
| Unknown* | 0 | $319.80723 | SI Trade Currency Conversion |
14:25:38 - 15-Sep-25 |
| Unknown* | 0 | $319.80723 | SI Trade Currency Conversion |
13:38:25 - 15-Sep-25 |
| Unknown* | 0 | $319.80723 | SI Trade Currency Conversion |
13:02:02 - 15-Sep-25 |
| Unknown* | 0 | $320.04187 | SI Trade Currency Conversion |
12:09:15 - 15-Sep-25 |
| Unknown* | 0 | $320.15918 | SI Trade Currency Conversion |
10:37:01 - 15-Sep-25 |
| Unknown* | 0 | $320.51114 | SI Trade Currency Conversion |
09:18:06 - 15-Sep-25 |
| Unknown* | 0 | $316.63966 | SI Trade Currency Conversion |
09:00:08 - 15-Sep-25 |
| Unknown* | 0 | $321.09772 | SI Trade Currency Conversion |
08:20:56 - 15-Sep-25 |
| Unknown* | 0 | $321.21504 | SI Trade Currency Conversion |
08:14:33 - 15-Sep-25 |
| Unknown* | 0 | $321.21504 | SI Trade Currency Conversion |
08:04:54 - 15-Sep-25 |
| Unknown* | 0 | $321.44968 | SI Trade Currency Conversion |
07:18:13 - 15-Sep-25 |
| Unknown* | 0 | $321.21504 | SI Trade Currency Conversion |
07:05:13 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $320.98041 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 10 | $318.94 | OTC Trade |
20:59:15 - 12-Sep-25 |
| Unknown* | 10 | $318.94 | OTC Trade |
20:58:43 - 12-Sep-25 |
| Unknown* | 10 | $319.2848 | OTC Trade |
20:57:48 - 12-Sep-25 |
| Unknown* | 47 | $319.4335 | OTC Trade |
20:43:37 - 12-Sep-25 |
| Unknown* | 0 | $320.74577 | SI Trade Currency Conversion |
20:36:39 - 12-Sep-25 |
| Unknown* | 0 | $320.43 | OTC Trade |
20:20:38 - 12-Sep-25 |
| Unknown* | 25 | $320.3993 | OTC Trade |
20:15:38 - 12-Sep-25 |
| Unknown* | 0 | $320.62845 | SI Trade Currency Conversion |
19:42:38 - 12-Sep-25 |
| Unknown* | 0 | $322.15358 | SI Trade Currency Conversion |
19:29:12 - 12-Sep-25 |
| Unknown* | 0 | $322.2709 | SI Trade Currency Conversion |
19:22:39 - 12-Sep-25 |
| Unknown* | 0 | $321.71424 | SI Trade Currency Conversion |
19:00:25 - 12-Sep-25 |
| Unknown* | 0 | $320.89354 | SI Trade Currency Conversion |
17:40:47 - 12-Sep-25 |
| Unknown* | 1 | $320.285 | OTC Trade |
17:39:23 - 12-Sep-25 |
| Unknown* | 0 | $319.60387 | SI Trade Currency Conversion |
17:34:34 - 12-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
16:47:56 - 12-Sep-25 |
| Unknown* | 11 | $318.89 | SI Trade |
16:47:56 - 12-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:47:56 - 12-Sep-25 |
| Unknown* | 3 | $321.9023 | Cross OTC Trade |
16:42:27 - 12-Sep-25 |
| Unknown* | 0 | $321.24527 | SI Trade Currency Conversion |
15:56:44 - 12-Sep-25 |
| Unknown* | 1 | $320.8664 | OTC Trade |
15:46:18 - 12-Sep-25 |
| Unknown* | 99 | $321.905 | SI Trade |
15:05:13 - 12-Sep-25 |
| Unknown* | 2 | $321.58336 | SI Trade Currency Conversion |
15:00:52 - 12-Sep-25 |
| Unknown* | 0 | $322.76943 | SI Trade Currency Conversion |
14:59:49 - 12-Sep-25 |
| Unknown* | 8 | $322.1675 | OTC Trade |
14:45:09 - 12-Sep-25 |
| Unknown* | 0 | $321.71424 | SI Trade Currency Conversion |
14:32:31 - 12-Sep-25 |
| Unknown* | 0 | $323.3501 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $320.01 | OTC Trade |
14:30:44 - 12-Sep-25 |
| Unknown* | 0 | $320.01 | OTC Trade |
14:30:42 - 12-Sep-25 |
| Unknown* | 11 | $323.3501 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 0 | $322.06597 | SI Trade Currency Conversion |
14:15:27 - 12-Sep-25 |
| Unknown* | 0 | $319.83836 | SI Trade Currency Conversion |
14:14:40 - 12-Sep-25 |
| Unknown* | 0 | $322.65219 | SI Trade Currency Conversion |
12:19:45 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
11:10:06 - 12-Sep-25 |
| Unknown* | 0 | $322.88667 | SI Trade Currency Conversion |
07:48:35 - 12-Sep-25 |
| Unknown* | 0 | $323.12116 | SI Trade Currency Conversion |
07:33:01 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $322.53494 | SI Trade Currency Conversion |
07:00:00 - 12-Sep-25 |
| Unknown* | 0 | $321.01079 | SI Trade Currency Conversion |
20:44:05 - 11-Sep-25 |
| Unknown* | 0 | $320.16 | OTC Trade |
20:31:14 - 11-Sep-25 |
| Unknown* | 0 | $319.60387 | SI Trade Currency Conversion |
20:29:27 - 11-Sep-25 |
| Unknown* | 0 | $319.83836 | SI Trade Currency Conversion |
19:34:43 - 11-Sep-25 |
| Unknown* | 0 | $320.30733 | SI Trade Currency Conversion |
19:30:40 - 11-Sep-25 |
| Unknown* | 33 | $319.83 | OTC Trade |
19:25:04 - 11-Sep-25 |
| Unknown* | 1 | $323.88048 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 0 | $321.96886 | SI Trade Currency Conversion |
17:44:56 - 11-Sep-25 |
| Unknown* | 0 | $321.85187 | SI Trade Currency Conversion |
17:44:23 - 11-Sep-25 |
| Unknown* | 3 | $322.4844 | Cross OTC Trade |
17:12:51 - 11-Sep-25 |
| Unknown* | 24 | $321.82 | OTC Trade |
17:04:22 - 11-Sep-25 |
| Unknown* | 0 | $321.50089 | SI Trade Currency Conversion |
15:53:51 - 11-Sep-25 |
| Unknown* | 4 | $320.8365 | Cross OTC Trade |
15:44:24 - 11-Sep-25 |
| Unknown* | 0 | $320.79892 | SI Trade Currency Conversion |
15:32:58 - 11-Sep-25 |
| Unknown* | 0 | $320.91591 | SI Trade Currency Conversion |
15:31:12 - 11-Sep-25 |
| Unknown* | 1 | $317.69617 | Currency Conversion Negotiated Trade |
15:15:44 - 11-Sep-25 |
| Unknown* | 0 | $320.79892 | SI Trade Currency Conversion |
15:12:00 - 11-Sep-25 |
| Unknown* | 0 | $320.79892 | SI Trade Currency Conversion |
14:40:44 - 11-Sep-25 |
| Unknown* | 0 | $317.50 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 0 | $317.64007 | SI Trade Currency Conversion |
14:11:30 - 11-Sep-25 |
| Unknown* | 0 | $318.57602 | SI Trade Currency Conversion |
12:51:15 - 11-Sep-25 |
| Unknown* | 0 | $318.69302 | SI Trade Currency Conversion |
11:47:10 - 11-Sep-25 |
| Unknown* | 0 | $318.92701 | SI Trade Currency Conversion |
10:39:34 - 11-Sep-25 |
| Unknown* | 0 | $319.161 | SI Trade Currency Conversion |
07:00:03 - 11-Sep-25 |
| Unknown* | 0 | $319.161 | SI Trade Currency Conversion |
07:00:03 - 11-Sep-25 |
| Unknown* | 0 | $319.161 | SI Trade Currency Conversion |
07:00:03 - 11-Sep-25 |
| Unknown* | 0 | $319.161 | SI Trade Currency Conversion |
07:00:03 - 11-Sep-25 |
| Unknown* | 0 | $314.79 | OTC Trade |
20:06:53 - 10-Sep-25 |
| Unknown* | 0 | $315.88515 | SI Trade Currency Conversion |
19:20:11 - 10-Sep-25 |
| Unknown* | 0 | $317.29141 | SI Trade Currency Conversion |
18:46:11 - 10-Sep-25 |
| Unknown* | 16 | $317.2463 | OTC Trade |
18:31:39 - 10-Sep-25 |
| Unknown* | 0 | $317.33 | OTC Trade |
18:20:15 - 10-Sep-25 |
| Unknown* | 2 | $317.02 | OTC Trade |
18:20:15 - 10-Sep-25 |
| Unknown* | 1 | $319.11926 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Sep-25 |
| Unknown* | 2 | $318.1375 | Cross OTC Trade |
17:22:33 - 10-Sep-25 |
| Unknown* | 0 | $319.20 | OTC Trade |
17:03:40 - 10-Sep-25 |
| Unknown* | 2 | $319.3901 | OTC Trade |
16:24:18 - 10-Sep-25 |
| Unknown* | 11 | $316.55 | SI Trade |
16:16:49 - 10-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:16:49 - 10-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
16:16:49 - 10-Sep-25 |
| Unknown* | 1 | $317.82426 | Currency Conversion Negotiated Trade |
15:25:35 - 10-Sep-25 |
| Unknown* | 1 | $324.13915 | Currency Conversion Negotiated Trade |
15:25:35 - 10-Sep-25 |
| Unknown* | 0 | $321.74051 | SI Trade Currency Conversion |
15:17:45 - 10-Sep-25 |
| Unknown* | 0 | $320.10137 | SI Trade Currency Conversion |
15:16:18 - 10-Sep-25 |
| Unknown* | 0 | $320.99 | OTC Trade |
15:03:39 - 10-Sep-25 |
| Unknown* | 0 | $318.78 | OTC Trade |
15:03:29 - 10-Sep-25 |
| Unknown* | 0 | $320.99 | OTC Trade |
15:03:18 - 10-Sep-25 |
| Unknown* | 0 | $321.16 | OTC Trade |
15:02:18 - 10-Sep-25 |
| Unknown* | 2 | $317.43176 | SI Trade Currency Conversion |
14:40:27 - 10-Sep-25 |
| Unknown* | 0 | $318.22806 | SI Trade Currency Conversion |
14:30:52 - 10-Sep-25 |
| Unknown* | 3 | $316.3601 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 6 | $316.3601 | OTC Trade |
14:30:21 - 10-Sep-25 |
| Unknown* | 0 | $318.22806 | SI Trade Currency Conversion |
13:33:50 - 10-Sep-25 |
| Unknown* | 0 | $318.57931 | SI Trade Currency Conversion |
13:13:49 - 10-Sep-25 |
| Unknown* | 0 | $318.46222 | SI Trade Currency Conversion |
12:46:47 - 10-Sep-25 |
| Unknown* | 0 | $318.34514 | SI Trade Currency Conversion |
11:48:20 - 10-Sep-25 |
| Unknown* | 0 | $318.22806 | SI Trade Currency Conversion |
11:01:50 - 10-Sep-25 |
| Unknown* | 0 | $318.34514 | SI Trade Currency Conversion |
10:23:05 - 10-Sep-25 |
| Unknown* | 0 | $318.46222 | SI Trade Currency Conversion |
09:08:11 - 10-Sep-25 |
| Unknown* | 0 | $318.46222 | SI Trade Currency Conversion |
07:08:20 - 10-Sep-25 |
| Unknown* | 0 | $318.46222 | SI Trade Currency Conversion |
07:00:02 - 10-Sep-25 |
| Unknown* | 4 | $317.0587 | Cross OTC Trade |
19:50:49 - 09-Sep-25 |
| Unknown* | 0 | $319.54609 | SI Trade Currency Conversion |
19:04:35 - 09-Sep-25 |
| Unknown* | 0 | $317.0801 | OTC Trade |
18:54:02 - 09-Sep-25 |
| Unknown* | 0 | $316.6199 | OTC Trade |
17:59:00 - 09-Sep-25 |
| Unknown* | 0 | $315.48 | OTC Trade |
17:46:33 - 09-Sep-25 |
| Unknown* | 0 | $315.48 | OTC Trade |
17:46:33 - 09-Sep-25 |
| Unknown* | 0 | $314.487 | SI Trade Currency Conversion |
16:10:39 - 09-Sep-25 |
| Unknown* | 0 | $314.51 | OTC Trade |
15:16:41 - 09-Sep-25 |
| Unknown* | 0 | $313.95 | OTC Trade |
15:10:05 - 09-Sep-25 |
| Unknown* | 3 | $314.5901 | OTC Trade |
15:07:03 - 09-Sep-25 |
| Unknown* | 0 | $316.95772 | SI Trade Currency Conversion |
15:00:58 - 09-Sep-25 |
| Unknown* | 3 | $315.57 | OTC Trade |
14:56:39 - 09-Sep-25 |
| Unknown* | 1 | $316.13 | OTC Trade |
14:41:28 - 09-Sep-25 |
| Unknown* | 20 | $313.00 | OTC Trade |
14:34:31 - 09-Sep-25 |
| Unknown* | 0 | $314.25 | OTC Trade |
14:30:28 - 09-Sep-25 |
| Unknown* | 0 | $314.25 | OTC Trade |
14:30:21 - 09-Sep-25 |
| Unknown* | 0 | $318.48721 | SI Trade Currency Conversion |
11:45:10 - 09-Sep-25 |
| Unknown* | 0 | $319.42844 | SI Trade Currency Conversion |
07:05:41 - 09-Sep-25 |
| Unknown* | 0 | $319.42844 | SI Trade Currency Conversion |
07:05:41 - 09-Sep-25 |
| Unknown* | 0 | $314.83996 | SI Trade Currency Conversion |
07:00:02 - 09-Sep-25 |
| Unknown* | 0 | $318.95783 | SI Trade Currency Conversion |
07:00:02 - 09-Sep-25 |
| Unknown* | 2 | $319.00558 | Currency Conversion Negotiated Trade |
20:45:44 - 08-Sep-25 |
| Unknown* | 0 | $318.56 | OTC Trade |
19:37:35 - 08-Sep-25 |
| Unknown* | 2 | $320.2813 | Cross OTC Trade |
18:06:28 - 08-Sep-25 |
| Unknown* | 10 | $320.00 | OTC Trade |
16:16:21 - 08-Sep-25 |
| Unknown* | 1 | $320.00 | OTC Trade |
16:07:47 - 08-Sep-25 |
| Unknown* | 0 | $322.1499 | OTC Trade |
14:51:49 - 08-Sep-25 |
| Unknown* | 2 | $322.71 | OTC Trade |
14:47:37 - 08-Sep-25 |
| Unknown* | 0 | $319.90934 | SI Trade Currency Conversion |
14:38:13 - 08-Sep-25 |
| Unknown* | 0 | $323.4199 | OTC Trade |
14:31:57 - 08-Sep-25 |
| Unknown* | 0 | $319.7922 | SI Trade Currency Conversion |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $325.3701 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $325.3701 | OTC Trade |
14:31:04 - 08-Sep-25 |