| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $261.48 | OTC Trade |
19:12:30 - 28-Oct-25 |
| Unknown* | 0 | $262.5285 | SI Trade Currency Conversion |
18:59:49 - 28-Oct-25 |
| Unknown* | 0 | $261.92 | OTC Trade |
18:56:48 - 28-Oct-25 |
| Unknown* | 0 | $262.4299 | OTC Trade |
18:49:23 - 28-Oct-25 |
| Unknown* | 1 | $262.60 | OTC Trade |
18:16:51 - 28-Oct-25 |
| Unknown* | 1 | $263.199 | Cross OTC Trade |
17:34:24 - 28-Oct-25 |
| Unknown* | 0 | $263.1499 | OTC Trade |
17:23:50 - 28-Oct-25 |
| Unknown* | 3 | $262.884 | OTC Trade |
17:12:44 - 28-Oct-25 |
| Unknown* | 0 | $263.3501 | OTC Trade |
16:53:43 - 28-Oct-25 |
| Unknown* | 0 | $265.44419 | SI Trade Currency Conversion |
15:59:34 - 28-Oct-25 |
| Unknown* | 3 | $265.6138 | Cross OTC Trade |
15:20:28 - 28-Oct-25 |
| Unknown* | 35 | $265.9701 | OTC Trade |
15:11:37 - 28-Oct-25 |
| Unknown* | 15 | $265.4998 | OTC Trade |
15:03:48 - 28-Oct-25 |
| Unknown* | 39 | $265.3998 | OTC Trade |
15:00:17 - 28-Oct-25 |
| Unknown* | 7 | $265.3201 | OTC Trade |
14:48:20 - 28-Oct-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 7 | $263.30 | OTC Trade |
13:48:22 - 28-Oct-25 |
| Unknown* | 30 | $263.09 | OTC Trade |
13:45:21 - 28-Oct-25 |
| Unknown* | 0 | $265.21094 | SI Trade Currency Conversion |
13:31:25 - 28-Oct-25 |
| Unknown* | 0 | $265.5601 | OTC Trade |
13:30:36 - 28-Oct-25 |
| Unknown* | 0 | $265.5601 | OTC Trade |
13:30:33 - 28-Oct-25 |
| Unknown* | 0 | $263.20 | OTC Trade |
13:30:22 - 28-Oct-25 |
| Unknown* | 0 | $268.82639 | SI Trade Currency Conversion |
11:22:58 - 28-Oct-25 |
| Unknown* | 0 | $267.54348 | SI Trade Currency Conversion |
08:37:35 - 28-Oct-25 |
| Unknown* | 0 | $267.89337 | SI Trade Currency Conversion |
08:04:16 - 28-Oct-25 |
| Unknown* | 0 | $264.86105 | SI Trade Currency Conversion |
07:25:04 - 28-Oct-25 |
| Unknown* | 0 | $267.31023 | SI Trade Currency Conversion |
07:05:02 - 28-Oct-25 |
| Unknown* | 2 | $267.0221 | Cross OTC Trade |
19:25:37 - 27-Oct-25 |
| Unknown* | 0 | $265.95712 | SI Trade Currency Conversion |
19:08:42 - 27-Oct-25 |
| Unknown* | 1 | $266.0647 | Cross OTC Trade |
18:06:30 - 27-Oct-25 |
| Unknown* | 0 | $265.5601 | OTC Trade |
17:59:38 - 27-Oct-25 |
| Unknown* | 0 | $265.5601 | OTC Trade |
17:59:38 - 27-Oct-25 |
| Unknown* | 15 | $265.1137 | OTC Trade |
17:56:45 - 27-Oct-25 |
| Unknown* | 0 | $265.6599 | OTC Trade |
17:39:19 - 27-Oct-25 |
| Unknown* | 81 | $266.33393 | Currency Conversion Negotiated Trade |
17:31:13 - 27-Oct-25 |
| Unknown* | 0 | $268.86312 | SI Trade Currency Conversion |
15:46:30 - 27-Oct-25 |
| Unknown* | 0 | $270.1101 | OTC Trade |
15:07:17 - 27-Oct-25 |
| Unknown* | 0 | $270.8392 | SI Trade Currency Conversion |
14:58:28 - 27-Oct-25 |
| Unknown* | 0 | $270.56 | OTC Trade |
14:48:54 - 27-Oct-25 |
| Unknown* | 8 | $270.3334 | Cross OTC Trade |
14:33:10 - 27-Oct-25 |
| Unknown* | 0 | $269.0956 | SI Trade Currency Conversion |
14:13:59 - 27-Oct-25 |
| Unknown* | 0 | $270.29 | OTC Trade |
14:11:20 - 27-Oct-25 |
| Unknown* | 0 | $270.09 | OTC Trade |
14:10:57 - 27-Oct-25 |
| Unknown* | 0 | $270.3801 | OTC Trade |
14:08:20 - 27-Oct-25 |
| Unknown* | 0 | $270.3801 | OTC Trade |
14:08:20 - 27-Oct-25 |
| Unknown* | 0 | $269.5701 | OTC Trade |
13:51:01 - 27-Oct-25 |
| Unknown* | 0 | $269.5701 | OTC Trade |
13:51:01 - 27-Oct-25 |
| Unknown* | 0 | $269.5701 | OTC Trade |
13:51:01 - 27-Oct-25 |
| Unknown* | 0 | $269.5701 | OTC Trade |
13:51:01 - 27-Oct-25 |
| Unknown* | 1,218 | $269.525 | SI Trade |
13:41:21 - 27-Oct-25 |
| Unknown* | 0 | $270.1201 | OTC Trade |
13:32:45 - 27-Oct-25 |
| Unknown* | 0 | $269.6768 | SI Trade Currency Conversion |
13:31:25 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $268.0701 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:05 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:04 - 27-Oct-25 |
| Unknown* | 0 | $269.6301 | OTC Trade |
13:31:04 - 27-Oct-25 |
| Unknown* | 0 | $270.02552 | SI Trade Currency Conversion |
12:19:47 - 27-Oct-25 |
| Unknown* | 1 | $270.02552 | SI Trade Currency Conversion |
12:14:20 - 27-Oct-25 |
| Unknown* | 1 | $270.02552 | Currency Conversion OTC Trade |
12:14:20 - 27-Oct-25 |
| Unknown* | 0 | $267.58448 | SI Trade Currency Conversion |
09:32:00 - 27-Oct-25 |
| Unknown* | 0 | $270.8392 | SI Trade Currency Conversion |
08:43:57 - 27-Oct-25 |
| Unknown* | 0 | $267.9332 | SI Trade Currency Conversion |
08:36:01 - 27-Oct-25 |
| Unknown* | 0 | $270.95544 | SI Trade Currency Conversion |
08:28:17 - 27-Oct-25 |
| Unknown* | 0 | $271.18792 | SI Trade Currency Conversion |
08:04:34 - 27-Oct-25 |
| Unknown* | 0 | $270.14176 | SI Trade Currency Conversion |
07:12:39 - 27-Oct-25 |
| Unknown* | 0 | $270.14176 | SI Trade Currency Conversion |
07:12:39 - 27-Oct-25 |
| Unknown* | 0 | $270.258 | SI Trade Currency Conversion |
07:07:05 - 27-Oct-25 |
| Unknown* | 0 | $270.258 | SI Trade Currency Conversion |
07:07:05 - 27-Oct-25 |
| Unknown* | 0 | $270.258 | SI Trade Currency Conversion |
07:07:05 - 27-Oct-25 |
| Unknown* | 0 | $270.258 | SI Trade Currency Conversion |
07:07:05 - 27-Oct-25 |
| Unknown* | 5 | $268.3171 | OTC Trade |
20:56:00 - 24-Oct-25 |
| Unknown* | 0 | $268.16568 | SI Trade Currency Conversion |
20:06:23 - 24-Oct-25 |
| Unknown* | 0 | $267.37208 | SI Trade Currency Conversion |
18:57:23 - 24-Oct-25 |
| Unknown* | 1 | $268.2528 | Cross OTC Trade |
17:57:25 - 24-Oct-25 |
| Unknown* | 0 | $269.29 | OTC Trade |
17:18:38 - 24-Oct-25 |
| Unknown* | 0 | $269.34574 | SI Trade Currency Conversion |
16:18:18 - 24-Oct-25 |
| Unknown* | 0 | $269.00 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $269.1291 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $269.1201 | OTC Trade |
15:51:10 - 24-Oct-25 |
| Unknown* | 0 | $269.1201 | OTC Trade |
15:51:10 - 24-Oct-25 |
| Unknown* | 0 | $269.1201 | OTC Trade |
15:51:10 - 24-Oct-25 |
| Unknown* | 25 | $269.67 | OTC Trade |
15:15:09 - 24-Oct-25 |
| Unknown* | 0 | $269.34574 | SI Trade Currency Conversion |
14:59:38 - 24-Oct-25 |
| Unknown* | 0 | $269.3601 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $269.3601 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $269.30 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 0 | $269.04 | OTC Trade |
14:38:57 - 24-Oct-25 |
| Unknown* | 0 | $269.9299 | OTC Trade |
14:30:49 - 24-Oct-25 |
| Unknown* | 0 | $269.9299 | OTC Trade |
14:30:48 - 24-Oct-25 |
| Unknown* | 0 | $269.9299 | OTC Trade |
14:30:46 - 24-Oct-25 |
| Unknown* | 0 | $269.9299 | OTC Trade |
14:30:46 - 24-Oct-25 |
| Unknown* | 0 | $269.9299 | OTC Trade |
14:30:46 - 24-Oct-25 |
| Unknown* | 0 | $268.8801 | OTC Trade |
14:30:44 - 24-Oct-25 |
| Unknown* | 0 | $268.8801 | OTC Trade |
14:30:44 - 24-Oct-25 |
| Unknown* | 0 | $269.9299 | OTC Trade |
14:30:31 - 24-Oct-25 |
| Unknown* | 1 | $269.53 | Cross OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 0 | $271.89988 | SI Trade Currency Conversion |
14:00:05 - 24-Oct-25 |
| Unknown* | 0 | $271.55158 | SI Trade Currency Conversion |
09:23:05 - 24-Oct-25 |
| Unknown* | 0 | $269.46183 | SI Trade Currency Conversion |
08:25:21 - 24-Oct-25 |
| Unknown* | 2 | $267.425 | OTC Trade |
20:57:26 - 23-Oct-25 |
| Unknown* | 20 | $267.355 | OTC Trade |
20:57:04 - 23-Oct-25 |
| Unknown* | 8 | $266.82 | OTC Trade |
20:55:23 - 23-Oct-25 |
| Unknown* | 8 | $266.82 | OTC Trade |
20:55:23 - 23-Oct-25 |
| Unknown* | 0 | $269.12 | OTC Trade |
20:04:36 - 23-Oct-25 |
| Unknown* | 8 | $269.085 | OTC Trade |
19:56:21 - 23-Oct-25 |
| Unknown* | 10 | $268.5741 | OTC Trade |
19:39:41 - 23-Oct-25 |
| Unknown* | 14 | $270.4426 | OTC Trade |
18:38:28 - 23-Oct-25 |
| Unknown* | 0 | $270.6699 | OTC Trade |
18:01:21 - 23-Oct-25 |
| Unknown* | 0 | $270.6699 | OTC Trade |
18:01:21 - 23-Oct-25 |
| Unknown* | 0 | $270.6699 | OTC Trade |
18:01:21 - 23-Oct-25 |
| Unknown* | 0 | $271.1201 | OTC Trade |
17:02:34 - 23-Oct-25 |
| Unknown* | 0 | $270.78 | OTC Trade |
16:13:33 - 23-Oct-25 |
| Unknown* | 27 | $267.63 | SI Trade |
15:58:58 - 23-Oct-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
15:58:58 - 23-Oct-25 |
| Unknown* | 27 | $0.00 | SI Trade |
15:58:58 - 23-Oct-25 |
| Unknown* | 0 | $271.6899 | OTC Trade |
15:45:51 - 23-Oct-25 |
| Unknown* | 0 | $271.99 | OTC Trade |
15:12:02 - 23-Oct-25 |
| Unknown* | 2 | $272.59223 | Currency Conversion Negotiated Trade |
15:08:43 - 23-Oct-25 |
| Unknown* | 0 | $273.0901 | OTC Trade |
14:52:53 - 23-Oct-25 |
| Unknown* | 0 | $274.81 | OTC Trade |
14:36:24 - 23-Oct-25 |
| Unknown* | 9 | $274.7403 | Currency Conversion Negotiated Trade |
14:34:25 - 23-Oct-25 |
| Unknown* | 0 | $273.69 | OTC Trade |
14:33:50 - 23-Oct-25 |
| Unknown* | 14 | $271.34815 | Currency Conversion Negotiated Trade |
14:30:45 - 23-Oct-25 |
| Unknown* | 14 | $271.34815 | Currency Conversion Negotiated Trade |
14:30:44 - 23-Oct-25 |
| Unknown* | 0 | $276.00 | OTC Trade |
14:30:18 - 23-Oct-25 |
| Unknown* | 0 | $276.00 | OTC Trade |
14:30:18 - 23-Oct-25 |
| Unknown* | 0 | $273.1499 | OTC Trade |
14:30:12 - 23-Oct-25 |
| Unknown* | 0 | $273.45443 | SI Trade Currency Conversion |
08:18:06 - 23-Oct-25 |
| Unknown* | 0 | $276.58559 | SI Trade Currency Conversion |
08:18:06 - 23-Oct-25 |
| Unknown* | 0 | $273.5704 | SI Trade Currency Conversion |
08:13:01 - 23-Oct-25 |
| Unknown* | 0 | $276.81753 | SI Trade Currency Conversion |
08:01:19 - 23-Oct-25 |
| Unknown* | 0 | $276.46962 | SI Trade Currency Conversion |
07:00:06 - 23-Oct-25 |
| Unknown* | 0 | $274.96202 | SI Trade Currency Conversion |
20:16:51 - 22-Oct-25 |
| Unknown* | 0 | $276.12171 | SI Trade Currency Conversion |
19:55:35 - 22-Oct-25 |
| Unknown* | 1 | $275.0715 | Cross OTC Trade |
19:53:47 - 22-Oct-25 |
| Unknown* | 25 | $276.655 | OTC Trade |
18:51:52 - 22-Oct-25 |
| Unknown* | 8 | $277.8294 | Cross OTC Trade |
17:38:41 - 22-Oct-25 |
| Unknown* | 0 | $276.8901 | OTC Trade |
17:36:33 - 22-Oct-25 |
| Unknown* | 14 | $278.395 | OTC Trade |
17:12:45 - 22-Oct-25 |
| Unknown* | 0 | $277.8901 | OTC Trade |
16:56:28 - 22-Oct-25 |
| Unknown* | 0 | $277.8901 | OTC Trade |
16:56:28 - 22-Oct-25 |
| Unknown* | 2 | $278.87 | OTC Trade |
16:53:02 - 22-Oct-25 |
| Unknown* | 0 | $278.5801 | OTC Trade |
16:52:54 - 22-Oct-25 |
| Unknown* | 0 | $278.5801 | OTC Trade |
16:52:50 - 22-Oct-25 |
| Unknown* | 0 | $278.5801 | OTC Trade |
16:52:46 - 22-Oct-25 |
| Unknown* | 0 | $278.5801 | OTC Trade |
16:52:42 - 22-Oct-25 |
| Unknown* | 0 | $278.5801 | OTC Trade |
16:52:39 - 22-Oct-25 |
| Unknown* | 0 | $278.25 | OTC Trade |
16:46:16 - 22-Oct-25 |
| Unknown* | 5 | $277.42 | OTC Trade |
16:12:34 - 22-Oct-25 |
| Unknown* | 2 | $278.3358 | Cross OTC Trade |
16:08:21 - 22-Oct-25 |
| Unknown* | 3 | $278.6001 | OTC Trade |
16:04:38 - 22-Oct-25 |
| Unknown* | 4 | $278.0315 | Cross OTC Trade |
16:00:02 - 22-Oct-25 |
| Unknown* | 11 | $278.2172 | Cross OTC Trade |
15:58:30 - 22-Oct-25 |
| Unknown* | 0 | $279.5789 | SI Trade Currency Conversion |
15:50:47 - 22-Oct-25 |
| Unknown* | 1 | $278.7154 | Cross OTC Trade |
15:48:11 - 22-Oct-25 |
| Unknown* | 0 | $277.95412 | SI Trade Currency Conversion |
15:42:11 - 22-Oct-25 |
| Unknown* | 0 | $278.07018 | SI Trade Currency Conversion |
15:37:01 - 22-Oct-25 |
| Unknown* | 1 | $277.28 | OTC Trade |
15:28:56 - 22-Oct-25 |
| Unknown* | 0 | $277.53 | OTC Trade |
15:28:21 - 22-Oct-25 |
| Unknown* | 100 | $277.159 | OTC Trade |
15:24:04 - 22-Oct-25 |
| Unknown* | 3 | $276.49 | OTC Trade |
15:15:09 - 22-Oct-25 |
| Unknown* | 0 | $277.22 | OTC Trade |
15:14:16 - 22-Oct-25 |
| Unknown* | 1 | $275.96 | OTC Trade |
15:07:32 - 22-Oct-25 |
| Unknown* | 0 | $275.6699 | OTC Trade |
15:07:24 - 22-Oct-25 |
| Unknown* | 1 | $275.00 | OTC Trade |
14:49:52 - 22-Oct-25 |
| Unknown* | 0 | $273.54399 | SI Trade Currency Conversion |
14:43:10 - 22-Oct-25 |
| Unknown* | 3 | $275.71 | OTC Trade |
14:38:36 - 22-Oct-25 |
| Unknown* | 66 | $276.37 | OTC Trade |
14:37:43 - 22-Oct-25 |
| Unknown* | 14 | $277.37 | OTC Trade |
14:37:01 - 22-Oct-25 |
| Unknown* | 7 | $275.02 | OTC Trade |
14:35:20 - 22-Oct-25 |
| Unknown* | 2 | $275.02 | OTC Trade |
14:35:20 - 22-Oct-25 |
| Unknown* | 0 | $274.80 | OTC Trade |
14:35:18 - 22-Oct-25 |
| Unknown* | 3 | $274.18 | OTC Trade |
14:33:38 - 22-Oct-25 |
| Unknown* | 9 | $275.229 | OTC Trade |
14:32:51 - 22-Oct-25 |
| Unknown* | 0 | $275.14 | OTC Trade |
14:32:38 - 22-Oct-25 |
| Unknown* | 0 | $272.8401 | OTC Trade |
14:31:25 - 22-Oct-25 |
| Unknown* | 37 | $270.1401 | OTC Trade |
14:30:22 - 22-Oct-25 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:30:09 - 22-Oct-25 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:30:09 - 22-Oct-25 |
| Unknown* | 5 | $265.76824 | SI Trade Currency Conversion |
14:25:41 - 22-Oct-25 |
| Unknown* | 0 | $272.84766 | SI Trade Currency Conversion |
12:50:37 - 22-Oct-25 |
| Unknown* | 1 | $272.96371 | SI Trade Currency Conversion |
12:50:37 - 22-Oct-25 |
| Unknown* | 15 | $275.28483 | SI Trade Currency Conversion |
12:17:52 - 22-Oct-25 |
| Unknown* | 0 | $278.65046 | SI Trade Currency Conversion |
11:52:09 - 22-Oct-25 |
| Unknown* | 0 | $272.49949 | SI Trade Currency Conversion |
11:07:41 - 22-Oct-25 |
| Unknown* | 17 | $258.00 | OTC Trade |
10:15:41 - 22-Oct-25 |