| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $264.0996 | Currency Conversion Negotiated Trade |
15:17:19 - 18-Sep-25 |
| Unknown* | 0 | $263.37 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $261.8701 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $261.8701 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $261.8701 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $264.21783 | SI Trade Currency Conversion |
12:36:16 - 18-Sep-25 |
| Unknown* | 0 | $262.68168 | SI Trade Currency Conversion |
12:01:58 - 18-Sep-25 |
| Unknown* | 0 | $262.68168 | SI Trade Currency Conversion |
11:54:52 - 18-Sep-25 |
| Unknown* | 0 | $263.9815 | SI Trade Currency Conversion |
08:15:51 - 18-Sep-25 |
| Unknown* | 0 | $263.9815 | SI Trade Currency Conversion |
08:14:13 - 18-Sep-25 |
| Unknown* | 2 | $262.93 | OTC Trade |
08:05:10 - 18-Sep-25 |
| Unknown* | 0 | $264.09967 | SI Trade Currency Conversion |
08:04:40 - 18-Sep-25 |
| Unknown* | 0 | $264.09967 | SI Trade Currency Conversion |
07:00:09 - 18-Sep-25 |
| Unknown* | 2 | $258.77 | OTC Trade |
23:06:11 - 17-Sep-25 |
| Unknown* | 8 | $262.245 | OTC Trade |
20:55:50 - 17-Sep-25 |
| Unknown* | 2 | $261.77676 | Currency Conversion Negotiated Trade |
20:12:58 - 17-Sep-25 |
| Unknown* | 0 | $262.20902 | SI Trade Currency Conversion |
19:46:48 - 17-Sep-25 |
| Unknown* | 0 | $266.84 | OTC Trade |
19:04:30 - 17-Sep-25 |
| Unknown* | 0 | $264.38122 | SI Trade Currency Conversion |
18:47:56 - 17-Sep-25 |
| Unknown* | 0 | $264.72 | OTC Trade |
18:44:40 - 17-Sep-25 |
| Unknown* | 15 | $265.26 | OTC Trade |
18:09:08 - 17-Sep-25 |
| Unknown* | 0 | $264.8401 | OTC Trade |
16:18:16 - 17-Sep-25 |
| Unknown* | 0 | $264.8401 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $264.8401 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $265.56678 | SI Trade Currency Conversion |
15:39:00 - 17-Sep-25 |
| Unknown* | 0 | $265.56678 | SI Trade Currency Conversion |
15:39:00 - 17-Sep-25 |
| Unknown* | 2 | $263.1847 | Currency Conversion Negotiated Trade |
15:29:06 - 17-Sep-25 |
| Unknown* | 1 | $266.31144 | Currency Conversion Negotiated Trade |
15:29:06 - 17-Sep-25 |
| Unknown* | 0 | $263.19565 | SI Trade Currency Conversion |
14:56:46 - 17-Sep-25 |
| Unknown* | 0 | $263.97 | OTC Trade |
14:51:13 - 17-Sep-25 |
| Unknown* | 0 | $263.96 | OTC Trade |
14:50:49 - 17-Sep-25 |
| Unknown* | 0 | $263.96 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $263.96 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $264.38122 | SI Trade Currency Conversion |
14:49:19 - 17-Sep-25 |
| Unknown* | 0 | $263.55132 | SI Trade Currency Conversion |
14:47:06 - 17-Sep-25 |
| Unknown* | 0 | $263.05 | OTC Trade |
14:30:42 - 17-Sep-25 |
| Unknown* | 0 | $261.9299 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 5 | $263.465 | OTC Trade |
14:30:04 - 17-Sep-25 |
| Unknown* | 10 | $262.0047 | OTC Trade |
20:58:30 - 16-Sep-25 |
| Unknown* | 0 | $262.32 | OTC Trade |
20:48:43 - 16-Sep-25 |
| Unknown* | 30 | $261.79 | OTC Trade |
18:00:50 - 16-Sep-25 |
| Unknown* | 0 | $262.3901 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $262.3901 | OTC Trade |
17:13:03 - 16-Sep-25 |
| Unknown* | 65 | $261.84 | SI Trade |
15:50:00 - 16-Sep-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
15:50:00 - 16-Sep-25 |
| Unknown* | 65 | $258.8437 | Currency Conversion Negotiated Trade |
15:50:00 - 16-Sep-25 |
| Unknown* | 0 | $261.6101 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 0 | $261.6101 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 44 | $261.84 | SI Trade |
15:39:03 - 16-Sep-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction |
15:39:03 - 16-Sep-25 |
| Unknown* | 44 | $0.00 | SI Trade |
15:39:03 - 16-Sep-25 |
| Unknown* | 0 | $261.0701 | OTC Trade |
15:35:53 - 16-Sep-25 |
| Unknown* | 0 | $260.39433 | SI Trade Currency Conversion |
15:19:06 - 16-Sep-25 |
| Unknown* | 0 | $262.44 | OTC Trade |
15:03:13 - 16-Sep-25 |
| Unknown* | 0 | $263.05 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $263.05 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $263.0601 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $263.05 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $263.05 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $262.27869 | SI Trade Currency Conversion |
14:49:55 - 16-Sep-25 |
| Unknown* | 0 | $263.45641 | SI Trade Currency Conversion |
14:31:02 - 16-Sep-25 |
| Unknown* | 2 | $263.425 | OTC Trade |
14:31:01 - 16-Sep-25 |
| Unknown* | 0 | $262.5601 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 0 | $262.5601 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 0 | $262.5601 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 0 | $262.5601 | OTC Trade |
14:30:59 - 16-Sep-25 |
| Unknown* | 0 | $263.9199 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 0 | $263.80973 | SI Trade Currency Conversion |
14:22:53 - 16-Sep-25 |
| Unknown* | 0 | $264.16304 | SI Trade Currency Conversion |
13:23:06 - 16-Sep-25 |
| Unknown* | 0 | $262.74978 | SI Trade Currency Conversion |
08:18:50 - 16-Sep-25 |
| Unknown* | 0 | $264.51636 | SI Trade Currency Conversion |
07:09:34 - 16-Sep-25 |
| Unknown* | 0 | $264.51636 | SI Trade Currency Conversion |
07:09:34 - 16-Sep-25 |
| Unknown* | 0 | $264.51636 | SI Trade Currency Conversion |
07:09:34 - 16-Sep-25 |
| Unknown* | 11 | $263.275 | OTC Trade |
20:49:40 - 15-Sep-25 |
| Unknown* | 0 | $263.10309 | SI Trade Currency Conversion |
20:27:37 - 15-Sep-25 |
| Unknown* | 0 | $263.90 | OTC Trade |
19:56:36 - 15-Sep-25 |
| Unknown* | 1 | $265.18998 | Currency Conversion Negotiated Trade |
18:10:28 - 15-Sep-25 |
| Unknown* | 0 | $263.41 | OTC Trade |
17:35:15 - 15-Sep-25 |
| Unknown* | 25 | $263.87 | SI Trade |
16:32:55 - 15-Sep-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
16:32:55 - 15-Sep-25 |
| Unknown* | 25 | $0.00 | SI Trade |
16:32:55 - 15-Sep-25 |
| Unknown* | 0 | $263.37756 | SI Trade Currency Conversion |
16:23:03 - 15-Sep-25 |
| Unknown* | 0 | $263.26025 | SI Trade Currency Conversion |
16:13:10 - 15-Sep-25 |
| Unknown* | 0 | $264.08147 | SI Trade Currency Conversion |
16:02:37 - 15-Sep-25 |
| Unknown* | 2 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 1 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 0 | $264.04 | OTC Trade |
15:30:41 - 15-Sep-25 |
| Unknown* | 1 | $260.92802 | Currency Conversion Negotiated Trade |
15:16:09 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:56 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $263.8601 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $263.81 | OTC Trade |
14:37:10 - 15-Sep-25 |
| Unknown* | 0 | $264.08147 | SI Trade Currency Conversion |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:49 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:48 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:47 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:34 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:26 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:17 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:17 - 15-Sep-25 |
| Unknown* | 0 | $264.6499 | OTC Trade |
14:31:13 - 15-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:31:08 - 15-Sep-25 |
| Unknown* | 1 | $263.50 | OTC Trade |
14:31:07 - 15-Sep-25 |
| Unknown* | 0 | $264.61 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $262.43902 | SI Trade Currency Conversion |
11:28:33 - 15-Sep-25 |
| Unknown* | 0 | $263.96415 | SI Trade Currency Conversion |
10:33:19 - 15-Sep-25 |
| Unknown* | 0 | $264.19878 | SI Trade Currency Conversion |
09:31:02 - 15-Sep-25 |
| Unknown* | 2 | $265.85 | OTC Trade |
08:49:33 - 15-Sep-25 |
| Unknown* | 0 | $264.08147 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | $264.19878 | SI Trade Currency Conversion |
07:11:06 - 15-Sep-25 |
| Unknown* | 0 | $264.08147 | SI Trade Currency Conversion |
07:05:30 - 15-Sep-25 |
| Unknown* | 0 | $264.19878 | SI Trade Currency Conversion |
07:03:31 - 15-Sep-25 |
| Unknown* | 0 | $264.19878 | SI Trade Currency Conversion |
07:03:31 - 15-Sep-25 |
| Unknown* | 12 | $263.865 | OTC Trade |
20:49:28 - 12-Sep-25 |
| Unknown* | 23 | $264.5622 | OTC Trade |
19:58:54 - 12-Sep-25 |
| Unknown* | 0 | $263.55 | OTC Trade |
17:32:56 - 12-Sep-25 |
| Unknown* | 47 | $263.36 | SI Trade |
16:47:54 - 12-Sep-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
16:47:54 - 12-Sep-25 |
| Unknown* | 47 | $0.00 | SI Trade |
16:47:54 - 12-Sep-25 |
| Unknown* | 23 | $263.6435 | OTC Trade |
16:45:25 - 12-Sep-25 |
| Unknown* | 0 | $263.87 | OTC Trade |
16:08:07 - 12-Sep-25 |
| Unknown* | 0 | $263.1301 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $263.1301 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $263.01 | OTC Trade |
15:40:13 - 12-Sep-25 |
| Unknown* | 0 | $265.30 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $265.30 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $265.30 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $265.30 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $265.29 | OTC Trade |
14:50:40 - 12-Sep-25 |
| Unknown* | 0 | $265.29 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
14:37:44 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:31:00 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:31:00 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:59 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:56 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:55 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $264.0801 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 10 | $265.70 | OTC Trade |
14:30:04 - 12-Sep-25 |
| Unknown* | 0 | $265.4377 | SI Trade Currency Conversion |
12:59:15 - 12-Sep-25 |
| Unknown* | 0 | $266.84461 | SI Trade Currency Conversion |
11:54:04 - 12-Sep-25 |
| Unknown* | 0 | $266.37564 | SI Trade Currency Conversion |
09:11:11 - 12-Sep-25 |
| Unknown* | 0 | $266.37564 | SI Trade Currency Conversion |
09:11:11 - 12-Sep-25 |
| Unknown* | 0 | $266.49288 | SI Trade Currency Conversion |
08:18:48 - 12-Sep-25 |
| Unknown* | 0 | $266.96186 | SI Trade Currency Conversion |
07:05:50 - 12-Sep-25 |
| Unknown* | 0 | $265.55494 | SI Trade Currency Conversion |
07:00:17 - 12-Sep-25 |
| Unknown* | 0 | $266.72737 | SI Trade Currency Conversion |
07:00:17 - 12-Sep-25 |
| Unknown* | 0 | $265.29 | OTC Trade |
19:27:35 - 11-Sep-25 |
| Unknown* | 1 | $266.56742 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 23 | $265.91 | OTC Trade |
17:34:56 - 11-Sep-25 |
| Unknown* | 66 | $266.37 | SI Trade |
16:28:51 - 11-Sep-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
16:28:51 - 11-Sep-25 |
| Unknown* | 66 | $265.34353 | SI Trade Currency Conversion |
16:28:51 - 11-Sep-25 |
| Unknown* | 72 | $266.37 | SI Trade |
16:17:06 - 11-Sep-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
16:17:06 - 11-Sep-25 |
| Unknown* | 72 | $0.00 | SI Trade |
16:17:06 - 11-Sep-25 |
| Unknown* | 0 | $265.34353 | SI Trade Currency Conversion |
16:14:32 - 11-Sep-25 |