| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $287.3687 | SI Trade Currency Conversion |
09:34:49 - 02-Jan-26 |
| Unknown* | 10 | $289.60274 | SI Trade Currency Conversion |
09:23:18 - 02-Jan-26 |
| Unknown* | 0 | $289.8379 | SI Trade Currency Conversion |
09:08:45 - 02-Jan-26 |
| Unknown* | 0 | $289.25 | SI Trade Currency Conversion |
08:50:57 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
08:10:43 - 02-Jan-26 |
| Unknown* | 0 | $289.48516 | SI Trade Currency Conversion |
08:03:40 - 02-Jan-26 |
| Unknown* | 0 | $289.48516 | SI Trade Currency Conversion |
08:03:40 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $286.31047 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $286.31047 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $286.31047 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $289.60274 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $286.31047 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 2 | $287.5383 | OTC Trade |
20:58:26 - 31-Dec-25 |
| Unknown* | 10 | $287.50 | OTC Trade |
20:58:26 - 31-Dec-25 |
| Unknown* | 10 | $289.18325 | SI Trade Currency Conversion |
19:33:56 - 31-Dec-25 |
| Unknown* | 1 | $288.72 | OTC Trade |
18:50:13 - 31-Dec-25 |
| Unknown* | 0 | $288.50 | OTC Trade |
17:37:27 - 31-Dec-25 |
| Unknown* | 0 | $288.50 | OTC Trade |
17:37:27 - 31-Dec-25 |
| Unknown* | 0 | $288.93 | OTC Trade |
17:04:28 - 31-Dec-25 |
| Unknown* | 0 | $288.5801 | OTC Trade |
16:42:08 - 31-Dec-25 |
| Unknown* | 0 | $288.28 | OTC Trade |
16:40:07 - 31-Dec-25 |
| Unknown* | 0 | $288.31 | OTC Trade |
16:40:00 - 31-Dec-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
16:31:51 - 31-Dec-25 |
| Unknown* | 0 | $288.37 | OTC Trade |
16:31:07 - 31-Dec-25 |
| Unknown* | 0 | $289.3301 | OTC Trade |
16:03:37 - 31-Dec-25 |
| Unknown* | 3 | $289.288 | Cross OTC Trade |
14:47:00 - 31-Dec-25 |
| Unknown* | 0 | $289.1401 | OTC Trade |
14:44:45 - 31-Dec-25 |
| Unknown* | 0 | $289.1401 | OTC Trade |
14:44:45 - 31-Dec-25 |
| Unknown* | 0 | $289.1201 | OTC Trade |
14:41:51 - 31-Dec-25 |
| Unknown* | 0 | $290.25 | OTC Trade |
14:32:45 - 31-Dec-25 |
| Unknown* | 1 | $291.8901 | OTC Trade |
18:43:03 - 30-Dec-25 |
| Unknown* | 1 | $290.09761 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Dec-25 |
| Unknown* | 9 | $291.64555 | Currency Conversion Negotiated Trade |
18:00:57 - 30-Dec-25 |
| Unknown* | 5 | $291.9216 | Cross OTC Trade |
17:32:22 - 30-Dec-25 |
| Unknown* | 0 | $291.25 | OTC Trade |
15:31:38 - 30-Dec-25 |
| Unknown* | 0 | $291.25 | OTC Trade |
15:31:38 - 30-Dec-25 |
| Unknown* | 0 | $291.3201 | OTC Trade |
15:19:02 - 30-Dec-25 |
| Unknown* | 0 | $291.24 | OTC Trade |
15:17:19 - 30-Dec-25 |
| Unknown* | 0 | $291.24 | OTC Trade |
15:17:19 - 30-Dec-25 |
| Unknown* | 1 | $294.01998 | Currency Conversion Negotiated Trade |
15:12:43 - 30-Dec-25 |
| Unknown* | 0 | $291.3801 | OTC Trade |
15:07:56 - 30-Dec-25 |
| Unknown* | 0 | $291.3801 | OTC Trade |
15:07:56 - 30-Dec-25 |
| Unknown* | 1 | $290.32 | OTC Trade |
12:44:17 - 30-Dec-25 |
| Unknown* | 0 | $293.74733 | SI Trade Currency Conversion |
07:05:05 - 30-Dec-25 |
| Unknown* | 0 | $293.86506 | SI Trade Currency Conversion |
07:00:02 - 30-Dec-25 |
| Unknown* | 0 | $293.86506 | SI Trade Currency Conversion |
07:00:02 - 30-Dec-25 |
| Unknown* | 0 | $292.36 | OTC Trade |
06:14:04 - 30-Dec-25 |
| Unknown* | 0 | $292.51656 | SI Trade Currency Conversion |
18:44:50 - 29-Dec-25 |
| Unknown* | 0 | $291.2998 | OTC Trade |
18:13:04 - 29-Dec-25 |
| Unknown* | 1 | $290.05527 | Currency Conversion Negotiated Trade |
18:10:39 - 29-Dec-25 |
| Unknown* | 0 | $291.01 | OTC Trade |
18:03:31 - 29-Dec-25 |
| Unknown* | 0 | $290.98629 | SI Trade Currency Conversion |
17:47:44 - 29-Dec-25 |
| Unknown* | 0 | $291.03 | OTC Trade |
16:36:33 - 29-Dec-25 |
| Unknown* | 7 | $291.034 | OTC Trade |
15:58:27 - 29-Dec-25 |
| Unknown* | 17 | $291.5032 | Cross OTC Trade |
15:50:12 - 29-Dec-25 |
| Unknown* | 2 | $291.775 | OTC Trade |
15:39:39 - 29-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:37:27 - 29-Dec-25 |
| Unknown* | 26 | $291.855 | OTC Trade |
15:28:03 - 29-Dec-25 |
| Unknown* | 0 | $292.30 | OTC Trade |
15:18:19 - 29-Dec-25 |
| Unknown* | 3 | $294.11309 | Currency Conversion Negotiated Trade |
15:17:05 - 29-Dec-25 |
| Unknown* | 0 | $292.28113 | SI Trade Currency Conversion |
15:00:01 - 29-Dec-25 |
| Unknown* | 0 | $291.45714 | SI Trade Currency Conversion |
14:58:05 - 29-Dec-25 |
| Unknown* | 4 | $291.23 | OTC Trade |
14:45:12 - 29-Dec-25 |
| Unknown* | 4 | $292.371 | OTC Trade |
14:41:26 - 29-Dec-25 |
| Unknown* | 0 | $293.22283 | SI Trade Currency Conversion |
14:31:52 - 29-Dec-25 |
| Unknown* | 0 | $293.10512 | SI Trade Currency Conversion |
14:31:00 - 29-Dec-25 |
| Unknown* | 0 | $292.15 | OTC Trade |
14:30:05 - 29-Dec-25 |
| Unknown* | 1 | $291.92 | OTC Trade |
11:42:46 - 29-Dec-25 |
| Unknown* | 0 | $291.00 | OTC Trade |
11:42:46 - 29-Dec-25 |
| Unknown* | 0 | $294.04682 | SI Trade Currency Conversion |
09:49:19 - 29-Dec-25 |
| Unknown* | 0 | $294.04682 | SI Trade Currency Conversion |
09:49:19 - 29-Dec-25 |
| Unknown* | 0 | $291.104 | SI Trade Currency Conversion |
09:15:37 - 29-Dec-25 |
| Unknown* | 0 | $294.7531 | SI Trade Currency Conversion |
08:01:45 - 29-Dec-25 |
| Unknown* | 0 | $294.7531 | SI Trade Currency Conversion |
08:01:45 - 29-Dec-25 |
| Unknown* | 0 | $295.10624 | SI Trade Currency Conversion |
07:06:01 - 29-Dec-25 |
| Unknown* | 0 | $295.22395 | SI Trade Currency Conversion |
07:00:37 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $292.0457 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 0 | $294.98853 | SI Trade Currency Conversion |
07:00:12 - 29-Dec-25 |
| Unknown* | 50 | $293.095 | OTC Trade |
16:16:55 - 26-Dec-25 |
| Unknown* | 4 | $294.00 | OTC Trade |
14:30:37 - 26-Dec-25 |
| Unknown* | 1 | $292.81 | Cross OTC Trade |
14:30:02 - 26-Dec-25 |
| Unknown* | 1 | $292.81 | Cross OTC Trade |
14:30:02 - 26-Dec-25 |
| Unknown* | 0 | $291.79 | OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 1 | $292.81 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 5 | $292.81 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 45 | $293.15446 | Currency Conversion Negotiated Trade |
17:00:15 - 24-Dec-25 |
| Unknown* | 6 | $293.1162 | OTC Trade |
16:26:36 - 24-Dec-25 |
| Unknown* | 1 | $291.28 | Cross OTC Trade |
14:30:02 - 24-Dec-25 |
| Unknown* | 0 | $289.1401 | OTC Trade |
13:35:41 - 24-Dec-25 |
| Unknown* | 0 | $289.1401 | OTC Trade |
13:35:41 - 24-Dec-25 |
| Unknown* | 0 | $289.1401 | OTC Trade |
13:35:41 - 24-Dec-25 |
| Unknown* | 0 | $291.89 | OTC Trade |
19:48:24 - 23-Dec-25 |
| Unknown* | 1 | $290.96007 | Currency Conversion Negotiated Trade |
18:10:19 - 23-Dec-25 |
| Unknown* | 0 | $291.8999 | OTC Trade |
16:51:00 - 23-Dec-25 |
| Unknown* | 0 | $291.8999 | OTC Trade |
16:51:00 - 23-Dec-25 |
| Unknown* | 0 | $291.8999 | OTC Trade |
16:50:59 - 23-Dec-25 |
| Unknown* | 0 | $291.8999 | OTC Trade |
16:50:59 - 23-Dec-25 |
| Unknown* | 0 | $291.8999 | OTC Trade |
16:50:59 - 23-Dec-25 |
| Unknown* | 10 | $293.467 | Cross OTC Trade |
15:33:06 - 23-Dec-25 |
| Unknown* | 1 | $294.23741 | Currency Conversion Negotiated Trade |
15:18:57 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |
| Unknown* | 0 | $292.03 | OTC Trade |
15:00:02 - 23-Dec-25 |