| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $249.02522 | SI Trade Currency Conversion |
17:13:58 - 21-Nov-25 |
| Unknown* | 0 | $247.87125 | SI Trade Currency Conversion |
17:04:32 - 21-Nov-25 |
| Unknown* | 0 | $246.3711 | SI Trade Currency Conversion |
16:01:17 - 21-Nov-25 |
| Unknown* | 1 | $242.46346 | Currency Conversion Negotiated Trade |
15:20:45 - 21-Nov-25 |
| Unknown* | 2 | $245.27834 | Currency Conversion Negotiated Trade |
15:20:44 - 21-Nov-25 |
| Unknown* | 0 | $243.71699 | SI Trade Currency Conversion |
15:14:15 - 21-Nov-25 |
| Unknown* | 0 | $242.56 | OTC Trade |
15:09:21 - 21-Nov-25 |
| Unknown* | 0 | $243.2554 | SI Trade Currency Conversion |
14:50:03 - 21-Nov-25 |
| Unknown* | 0 | $242.79382 | SI Trade Currency Conversion |
14:46:16 - 21-Nov-25 |
| Unknown* | 255 | $242.10 | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | -255 | $0.00 | SI Trade Correction |
12:53:49 - 21-Nov-25 |
| Unknown* | 255 | $0.00 | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | 0 | $242.17 | OTC Trade |
11:22:58 - 21-Nov-25 |
| Unknown* | 0 | $239.86 | OTC Trade |
11:22:56 - 21-Nov-25 |
| Unknown* | 0 | $239.86 | OTC Trade |
11:22:56 - 21-Nov-25 |
| Unknown* | 0 | $242.79382 | SI Trade Currency Conversion |
11:11:01 - 21-Nov-25 |
| Unknown* | 0 | $242.30 | OTC Trade |
09:26:05 - 21-Nov-25 |
| Unknown* | 0 | $242.30 | OTC Trade |
09:26:04 - 21-Nov-25 |
| Unknown* | 0 | $240.83208 | SI Trade Currency Conversion |
08:27:02 - 21-Nov-25 |
| Unknown* | 0 | $242.90921 | SI Trade Currency Conversion |
08:27:02 - 21-Nov-25 |
| Unknown* | 0 | $243.2554 | SI Trade Currency Conversion |
08:20:21 - 21-Nov-25 |
| Unknown* | 0 | $243.2554 | SI Trade Currency Conversion |
08:20:21 - 21-Nov-25 |
| Unknown* | 0 | $243.02461 | SI Trade Currency Conversion |
08:01:29 - 21-Nov-25 |
| Unknown* | 0 | $243.2554 | SI Trade Currency Conversion |
07:08:23 - 21-Nov-25 |
| Unknown* | 0 | $243.2554 | SI Trade Currency Conversion |
07:08:23 - 21-Nov-25 |
| Unknown* | 0 | $243.2554 | SI Trade Currency Conversion |
07:08:23 - 21-Nov-25 |
| Unknown* | 0 | $240.71668 | SI Trade Currency Conversion |
07:08:23 - 21-Nov-25 |
| Unknown* | 2 | $239.98 | OTC Trade |
00:05:29 - 21-Nov-25 |
| Unknown* | 45 | $241.10 | SI Trade |
15:54:18 - 20-Nov-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
15:54:18 - 20-Nov-25 |
| Unknown* | 45 | $0.00 | SI Trade |
15:54:18 - 20-Nov-25 |
| Unknown* | 0 | $241.74 | OTC Trade |
15:52:59 - 20-Nov-25 |
| Unknown* | 0 | $241.67 | OTC Trade |
15:51:55 - 20-Nov-25 |
| Unknown* | 1 | $240.32633 | Currency Conversion Negotiated Trade |
15:18:51 - 20-Nov-25 |
| Unknown* | 1 | $243.12454 | Currency Conversion Negotiated Trade |
15:18:51 - 20-Nov-25 |
| Unknown* | 40 | $241.88 | OTC Trade |
14:40:16 - 20-Nov-25 |
| Unknown* | 0 | $242.68 | OTC Trade |
13:08:49 - 20-Nov-25 |
| Unknown* | 0 | $242.59 | OTC Trade |
12:32:51 - 20-Nov-25 |
| Unknown* | 0 | $242.59 | OTC Trade |
12:32:51 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:53 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:29 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:29 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:29 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:29 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $242.69163 | SI Trade Currency Conversion |
08:33:33 - 20-Nov-25 |
| Unknown* | 0 | $242.69163 | SI Trade Currency Conversion |
08:14:26 - 20-Nov-25 |
| Unknown* | 0 | $244.18902 | SI Trade Currency Conversion |
07:06:02 - 20-Nov-25 |
| Unknown* | 0 | $244.18902 | SI Trade Currency Conversion |
07:06:02 - 20-Nov-25 |
| Unknown* | 2 | $239.49 | OTC Trade |
01:01:40 - 20-Nov-25 |
| Unknown* | 2 | $235.84 | OTC Trade |
22:52:29 - 19-Nov-25 |
| Unknown* | 5 | $241.37 | OTC Trade |
20:52:47 - 19-Nov-25 |
| Unknown* | 0 | $241.56 | OTC Trade |
20:47:50 - 19-Nov-25 |
| Unknown* | 0 | $240.65 | OTC Trade |
19:27:05 - 19-Nov-25 |
| Unknown* | 1 | $239.83538 | Currency Conversion Negotiated Trade |
18:10:31 - 19-Nov-25 |
| Unknown* | 4 | $241.155 | OTC Trade |
17:27:15 - 19-Nov-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
16:04:34 - 19-Nov-25 |
| Unknown* | 65 | $0.00 | SI Trade |
16:04:34 - 19-Nov-25 |
| Unknown* | 65 | $241.07 | SI Trade |
16:04:34 - 19-Nov-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:56:54 - 19-Nov-25 |
| Unknown* | 58 | $241.07 | SI Trade |
15:56:54 - 19-Nov-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
15:56:54 - 19-Nov-25 |
| Unknown* | 0 | $241.01 | OTC Trade |
15:32:59 - 19-Nov-25 |
| Unknown* | 0 | $241.33 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 1 | $243.43517 | Currency Conversion Negotiated Trade |
15:15:37 - 19-Nov-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
15:13:23 - 19-Nov-25 |
| Unknown* | 356 | $240.58 | SI Trade |
15:06:52 - 19-Nov-25 |
| Unknown* | 0 | $240.87 | OTC Trade |
14:41:05 - 19-Nov-25 |
| Unknown* | 0 | $241.78184 | SI Trade Currency Conversion |
14:30:27 - 19-Nov-25 |
| Unknown* | 2 | $242.495 | OTC Trade |
14:30:24 - 19-Nov-25 |
| Unknown* | 0 | $243.40298 | SI Trade Currency Conversion |
14:15:09 - 19-Nov-25 |
| Unknown* | 0 | $241.10 | OTC Trade |
12:24:47 - 19-Nov-25 |
| Unknown* | 0 | $241.20 | OTC Trade |
12:13:26 - 19-Nov-25 |
| Unknown* | 0 | $243.68 | OTC Trade |
11:54:31 - 19-Nov-25 |
| Unknown* | 0 | $243.68 | OTC Trade |
11:54:31 - 19-Nov-25 |
| Unknown* | 0 | $241.20286 | SI Trade Currency Conversion |
10:29:02 - 19-Nov-25 |
| Unknown* | 0 | $240.88 | OTC Trade |
09:58:59 - 19-Nov-25 |
| Unknown* | 0 | $240.88 | OTC Trade |
09:58:59 - 19-Nov-25 |
| Unknown* | 0 | $242.70821 | SI Trade Currency Conversion |
07:52:59 - 19-Nov-25 |
| Unknown* | 21 | $242.20 | OTC Trade |
19:44:45 - 18-Nov-25 |
| Unknown* | 2 | $241.575 | OTC Trade |
19:05:47 - 18-Nov-25 |
| Unknown* | 2 | $241.71 | OTC Trade |
18:20:25 - 18-Nov-25 |
| Unknown* | 1 | $242.55742 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Nov-25 |
| Unknown* | 0 | $241.03823 | SI Trade Currency Conversion |
15:38:20 - 18-Nov-25 |
| Unknown* | 1 | $239.11663 | Currency Conversion Negotiated Trade |
15:18:54 - 18-Nov-25 |
| Unknown* | 1 | $242.00302 | Currency Conversion Negotiated Trade |
15:18:54 - 18-Nov-25 |
| Unknown* | 148 | $240.93 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $240.66 | OTC Trade |
15:08:13 - 18-Nov-25 |
| Unknown* | 3 | $240.76 | OTC Trade |
15:07:08 - 18-Nov-25 |
| Unknown* | 16 | $242.3365 | OTC Trade |
14:48:56 - 18-Nov-25 |
| Unknown* | 0 | $241.75 | OTC Trade |
14:37:15 - 18-Nov-25 |
| Unknown* | 2 | $240.915 | OTC Trade |
14:33:31 - 18-Nov-25 |
| Unknown* | 0 | $238.55 | OTC Trade |
14:31:06 - 18-Nov-25 |
| Unknown* | 0 | $239.88 | OTC Trade |
14:30:20 - 18-Nov-25 |
| Unknown* | 0 | $240.00 | OTC Trade |
14:30:09 - 18-Nov-25 |
| Unknown* | 1 | $241.00 | Cross OTC Trade |
14:30:03 - 18-Nov-25 |
| Unknown* | 1 | $241.325 | OTC Trade |
14:30:01 - 18-Nov-25 |
| Unknown* | 0 | $245.20 | OTC Trade |
11:17:51 - 18-Nov-25 |
| Unknown* | 0 | $245.20 | OTC Trade |
11:17:51 - 18-Nov-25 |
| Unknown* | 0 | $245.20 | OTC Trade |
11:17:50 - 18-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
11:14:34 - 18-Nov-25 |
| Unknown* | 0 | $241.54 | OTC Trade |
10:40:14 - 18-Nov-25 |
| Unknown* | 0 | $242.77816 | SI Trade Currency Conversion |
09:28:35 - 18-Nov-25 |
| Unknown* | 0 | $240.21 | OTC Trade |
09:24:32 - 18-Nov-25 |
| Unknown* | 0 | $241.73421 | SI Trade Currency Conversion |
07:00:17 - 18-Nov-25 |
| Unknown* | 0 | $240.22627 | SI Trade Currency Conversion |
07:00:17 - 18-Nov-25 |
| Unknown* | 81 | $241.41 | SI Trade |
16:00:36 - 17-Nov-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
16:00:36 - 17-Nov-25 |
| Unknown* | 81 | $0.00 | SI Trade |
16:00:36 - 17-Nov-25 |
| Unknown* | 1 | $242.35748 | Currency Conversion Negotiated Trade |
15:20:37 - 17-Nov-25 |
| Unknown* | 3 | $245.11606 | Currency Conversion Negotiated Trade |
15:20:37 - 17-Nov-25 |
| Unknown* | 0 | $244.29137 | SI Trade Currency Conversion |
15:19:45 - 17-Nov-25 |
| Unknown* | 0 | $244.02 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 0 | $243.08 | OTC Trade |
14:51:54 - 17-Nov-25 |
| Unknown* | 0 | $242.82 | OTC Trade |
14:51:19 - 17-Nov-25 |
| Unknown* | 0 | $242.82 | OTC Trade |
14:51:17 - 17-Nov-25 |
| Unknown* | 0 | $242.76 | OTC Trade |
14:51:16 - 17-Nov-25 |
| Unknown* | 0 | $242.78 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $242.78 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $242.75 | OTC Trade |
14:51:13 - 17-Nov-25 |
| Unknown* | 0 | $242.75 | OTC Trade |
14:51:12 - 17-Nov-25 |
| Unknown* | 0 | $242.75 | OTC Trade |
14:51:12 - 17-Nov-25 |
| Unknown* | 0 | $243.08 | OTC Trade |
14:51:12 - 17-Nov-25 |
| Unknown* | 0 | $243.41 | OTC Trade |
14:30:54 - 17-Nov-25 |
| Unknown* | 0 | $243.41 | OTC Trade |
14:30:54 - 17-Nov-25 |
| Unknown* | 0 | $245.45134 | SI Trade Currency Conversion |
13:49:21 - 17-Nov-25 |
| Unknown* | 0 | $245.79934 | SI Trade Currency Conversion |
12:47:11 - 17-Nov-25 |
| Unknown* | 0 | $246.03133 | SI Trade Currency Conversion |
10:50:42 - 17-Nov-25 |
| Unknown* | 0 | $245.56734 | SI Trade Currency Conversion |
10:31:22 - 17-Nov-25 |
| Unknown* | 0 | $246.26333 | SI Trade Currency Conversion |
07:07:16 - 17-Nov-25 |
| Unknown* | 0 | $246.26333 | SI Trade Currency Conversion |
07:00:01 - 17-Nov-25 |
| Unknown* | 0 | $246.26333 | SI Trade Currency Conversion |
07:00:01 - 17-Nov-25 |
| Unknown* | 0 | $246.26333 | SI Trade Currency Conversion |
07:00:01 - 17-Nov-25 |
| Unknown* | 1 | $244.0744 | Cross OTC Trade |
20:03:16 - 14-Nov-25 |
| Unknown* | 1 | $242.1124 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Nov-25 |
| Unknown* | 0 | $244.08 | OTC Trade |
17:58:33 - 14-Nov-25 |
| Unknown* | 0 | $243.29 | OTC Trade |
17:34:09 - 14-Nov-25 |
| Unknown* | 0 | $243.29 | OTC Trade |
17:34:07 - 14-Nov-25 |
| Unknown* | 2 | $244.01 | OTC Trade |
16:58:25 - 14-Nov-25 |
| Unknown* | 0 | $244.05 | OTC Trade |
16:53:01 - 14-Nov-25 |
| Unknown* | 0 | $244.02 | OTC Trade |
16:46:17 - 14-Nov-25 |
| Unknown* | 0 | $244.54632 | SI Trade Currency Conversion |
16:38:43 - 14-Nov-25 |
| Unknown* | 0 | $244.8955 | SI Trade Currency Conversion |
15:20:27 - 14-Nov-25 |
| Unknown* | 3 | $244.96761 | Currency Conversion Negotiated Trade |
15:16:24 - 14-Nov-25 |
| Unknown* | 0 | $243.93 | OTC Trade |
15:10:08 - 14-Nov-25 |
| Unknown* | 0 | $242.60 | OTC Trade |
15:03:43 - 14-Nov-25 |
| Unknown* | 0 | $242.60 | OTC Trade |
15:03:43 - 14-Nov-25 |
| Unknown* | 0 | $243.47 | OTC Trade |
14:51:28 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:12 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $243.66 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $243.17 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $243.73 | OTC Trade |
14:37:51 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:31:27 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:59 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:59 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 2 | $244.99 | Cross OTC Trade |
14:30:14 - 14-Nov-25 |
| Unknown* | 0 | $243.61 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 1 | $244.25 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 0 | $245.47748 | SI Trade Currency Conversion |
13:39:27 - 14-Nov-25 |
| Unknown* | 0 | $245.0119 | SI Trade Currency Conversion |
13:25:16 - 14-Nov-25 |
| Unknown* | 0 | $243.73155 | SI Trade Currency Conversion |
11:57:13 - 14-Nov-25 |
| Unknown* | 0 | $246.64143 | SI Trade Currency Conversion |
08:10:09 - 14-Nov-25 |
| Unknown* | 0 | $246.64143 | SI Trade Currency Conversion |
07:07:07 - 14-Nov-25 |
| Unknown* | 2 | $245.54 | OTC Trade |
01:00:03 - 14-Nov-25 |
| Unknown* | 2 | $245.54 | OTC Trade |
01:00:02 - 14-Nov-25 |
| Unknown* | 112 | $245.29 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 2 | $245.3085 | OTC Trade |
20:33:23 - 13-Nov-25 |
| Unknown* | 5 | $245.3085 | OTC Trade |
20:33:23 - 13-Nov-25 |
| Unknown* | 0 | $245.47748 | SI Trade Currency Conversion |
19:41:48 - 13-Nov-25 |
| Unknown* | 0 | $245.85 | OTC Trade |
18:55:47 - 13-Nov-25 |
| Unknown* | 0 | $245.78 | OTC Trade |
18:45:39 - 13-Nov-25 |
| Unknown* | 0 | $245.78 | OTC Trade |
18:45:39 - 13-Nov-25 |
| Unknown* | 1 | $243.54286 | Currency Conversion Negotiated Trade |
18:10:24 - 13-Nov-25 |
| Unknown* | 0 | $246.19 | OTC Trade |
16:37:19 - 13-Nov-25 |
| Unknown* | 0 | $246.14 | OTC Trade |
15:59:04 - 13-Nov-25 |
| Unknown* | 0 | $246.14 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 159 | $245.91 | SI Trade |
15:31:39 - 13-Nov-25 |
| Unknown* | 0 | $246.14 | OTC Trade |
15:16:00 - 13-Nov-25 |
| Unknown* | 1 | $246.40657 | Currency Conversion Negotiated Trade |
15:14:41 - 13-Nov-25 |