| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $246.06409 | SI Trade Currency Conversion |
19:13:07 - 31-Oct-25 |
| Unknown* | 0 | $243.75 | OTC Trade |
16:51:54 - 31-Oct-25 |
| Unknown* | 7 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 1 | $244.265 | OTC Trade |
16:30:12 - 31-Oct-25 |
| Unknown* | 49 | $0.00 | SI Trade |
16:06:23 - 31-Oct-25 |
| Unknown* | 91 | $0.00 | SI Trade |
15:56:45 - 31-Oct-25 |
| Unknown* | 0 | $242.51 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:42:40 - 31-Oct-25 |
| Unknown* | 0 | $242.31 | OTC Trade |
13:51:22 - 31-Oct-25 |
| Unknown* | 1 | $243.16477 | Currency Conversion Negotiated Trade |
13:50:03 - 31-Oct-25 |
| Unknown* | 0 | $244.21224 | SI Trade Currency Conversion |
13:30:39 - 31-Oct-25 |
| Unknown* | 0 | $241.04 | OTC Trade |
13:30:22 - 31-Oct-25 |
| Unknown* | 0 | $240.96 | OTC Trade |
13:30:18 - 31-Oct-25 |
| Unknown* | 0 | $240.96 | OTC Trade |
13:30:18 - 31-Oct-25 |
| Unknown* | 0 | $243.55 | OTC Trade |
13:30:18 - 31-Oct-25 |
| Unknown* | 25 | $242.23 | OTC Trade |
13:30:04 - 31-Oct-25 |
| Unknown* | 7 | $0.00 | SI Trade |
11:16:39 - 31-Oct-25 |
| Unknown* | 7 | $241.73 | SI Trade |
11:16:39 - 31-Oct-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
11:16:39 - 31-Oct-25 |
| Unknown* | 0 | $245.60113 | SI Trade Currency Conversion |
08:07:24 - 31-Oct-25 |
| Unknown* | 0 | $245.60113 | SI Trade Currency Conversion |
07:36:01 - 31-Oct-25 |
| Unknown* | 0 | $245.13817 | SI Trade Currency Conversion |
07:09:31 - 31-Oct-25 |
| Unknown* | 0 | $245.13817 | SI Trade Currency Conversion |
07:09:31 - 31-Oct-25 |
| Unknown* | 0 | $245.02243 | SI Trade Currency Conversion |
20:40:33 - 30-Oct-25 |
| Unknown* | 3 | $243.585 | OTC Trade |
19:56:55 - 30-Oct-25 |
| Unknown* | 6 | $243.60 | OTC Trade |
19:53:07 - 30-Oct-25 |
| Unknown* | 0 | $244.79 | OTC Trade |
18:27:13 - 30-Oct-25 |
| Unknown* | 3 | $245.29 | OTC Trade |
17:22:30 - 30-Oct-25 |
| Unknown* | 0 | $245.19 | OTC Trade |
16:54:31 - 30-Oct-25 |
| Unknown* | 0 | $245.19 | OTC Trade |
16:54:31 - 30-Oct-25 |
| Unknown* | 0 | $244.87 | OTC Trade |
16:46:18 - 30-Oct-25 |
| Unknown* | 11 | $245.36 | OTC Trade |
16:21:31 - 30-Oct-25 |
| Unknown* | 1 | $246.73486 | Currency Conversion Negotiated Trade |
15:17:32 - 30-Oct-25 |
| Unknown* | 1 | $249.56881 | Currency Conversion Negotiated Trade |
15:17:31 - 30-Oct-25 |
| Unknown* | 0 | $247.92523 | SI Trade Currency Conversion |
15:13:49 - 30-Oct-25 |
| Unknown* | 15 | $246.43 | OTC Trade |
14:39:47 - 30-Oct-25 |
| Unknown* | 2 | $244.07 | OTC Trade |
14:05:16 - 30-Oct-25 |
| Unknown* | 0 | $244.15 | OTC Trade |
14:04:04 - 30-Oct-25 |
| Unknown* | 0 | $244.13 | OTC Trade |
13:51:26 - 30-Oct-25 |
| Unknown* | 0 | $244.13 | OTC Trade |
13:51:23 - 30-Oct-25 |
| Unknown* | 0 | $244.13 | OTC Trade |
13:51:23 - 30-Oct-25 |
| Unknown* | 3 | $243.585 | OTC Trade |
13:45:25 - 30-Oct-25 |
| Unknown* | 0 | $241.52 | OTC Trade |
13:31:06 - 30-Oct-25 |
| Unknown* | 0 | $243.62057 | SI Trade Currency Conversion |
13:09:59 - 30-Oct-25 |
| Unknown* | 0 | $243.27154 | SI Trade Currency Conversion |
11:08:07 - 30-Oct-25 |
| Unknown* | 4 | $243.87 | OTC Trade |
09:30:35 - 30-Oct-25 |
| Unknown* | 7 | $243.83 | OTC Trade |
09:26:32 - 30-Oct-25 |
| Unknown* | 3 | $243.78 | OTC Trade |
09:24:32 - 30-Oct-25 |
| Unknown* | 14 | $242.03 | OTC Trade |
09:24:26 - 30-Oct-25 |
| Unknown* | 17 | $243.77 | OTC Trade |
09:23:28 - 30-Oct-25 |
| Unknown* | 17 | $243.78 | OTC Trade |
09:22:57 - 30-Oct-25 |
| Unknown* | 17 | $243.79 | OTC Trade |
09:22:43 - 30-Oct-25 |
| Unknown* | 3 | $243.80 | OTC Trade |
09:22:32 - 30-Oct-25 |
| Unknown* | 3 | $243.89 | OTC Trade |
09:22:30 - 30-Oct-25 |
| Unknown* | 3 | $243.71 | OTC Trade |
09:22:25 - 30-Oct-25 |
| Unknown* | 3 | $243.77 | OTC Trade |
09:22:06 - 30-Oct-25 |
| Unknown* | 3 | $243.82 | OTC Trade |
09:22:06 - 30-Oct-25 |
| Unknown* | 0 | $243.85325 | SI Trade Currency Conversion |
07:15:39 - 30-Oct-25 |
| Unknown* | 3 | $247.80 | OTC Trade |
20:56:44 - 29-Oct-25 |
| Unknown* | 0 | $243.27154 | SI Trade Currency Conversion |
20:52:44 - 29-Oct-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
19:45:08 - 29-Oct-25 |
| Unknown* | 3 | $242.135 | OTC Trade |
19:27:21 - 29-Oct-25 |
| Unknown* | 0 | $242.56 | OTC Trade |
19:26:45 - 29-Oct-25 |
| Unknown* | 10 | $241.875 | OTC Trade |
19:13:03 - 29-Oct-25 |
| Unknown* | 0 | $243.06 | OTC Trade |
19:00:52 - 29-Oct-25 |
| Unknown* | 0 | $243.06 | OTC Trade |
19:00:51 - 29-Oct-25 |
| Unknown* | 0 | $243.01 | OTC Trade |
18:45:48 - 29-Oct-25 |
| Unknown* | 0 | $243.01 | OTC Trade |
18:45:48 - 29-Oct-25 |
| Unknown* | 0 | $244.99 | OTC Trade |
17:45:09 - 29-Oct-25 |
| Unknown* | 0 | $245.13 | OTC Trade |
17:39:53 - 29-Oct-25 |
| Unknown* | 0 | $245.24 | OTC Trade |
17:33:33 - 29-Oct-25 |
| Unknown* | 0 | $245.24 | OTC Trade |
17:33:31 - 29-Oct-25 |
| Unknown* | 0 | $245.24 | OTC Trade |
17:33:31 - 29-Oct-25 |
| Unknown* | 0 | $245.24 | OTC Trade |
17:33:30 - 29-Oct-25 |
| Unknown* | 0 | $246.24 | OTC Trade |
16:46:35 - 29-Oct-25 |
| Unknown* | 6 | $246.05 | OTC Trade |
16:07:41 - 29-Oct-25 |
| Unknown* | 1 | $244.52154 | Currency Conversion Negotiated Trade |
15:18:31 - 29-Oct-25 |
| Unknown* | 1 | $247.37748 | Currency Conversion Negotiated Trade |
15:18:31 - 29-Oct-25 |
| Unknown* | 0 | $245.04868 | SI Trade Currency Conversion |
15:15:10 - 29-Oct-25 |
| Unknown* | 0 | $244.05 | OTC Trade |
14:54:52 - 29-Oct-25 |
| Unknown* | 0 | $244.29 | OTC Trade |
14:48:37 - 29-Oct-25 |
| Unknown* | 1 | $244.1895 | Cross OTC Trade |
14:45:57 - 29-Oct-25 |
| Unknown* | 0 | $243.89 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 0 | $244.35054 | SI Trade Currency Conversion |
14:40:39 - 29-Oct-25 |
| Unknown* | 1 | $245.6019 | OTC Trade |
14:19:08 - 29-Oct-25 |
| Unknown* | 0 | $246.21 | OTC Trade |
13:57:17 - 29-Oct-25 |
| Unknown* | 0 | $246.22 | OTC Trade |
13:51:35 - 29-Oct-25 |
| Unknown* | 0 | $246.22 | OTC Trade |
13:51:30 - 29-Oct-25 |
| Unknown* | 0 | $247.02676 | SI Trade Currency Conversion |
13:51:22 - 29-Oct-25 |
| Unknown* | 0 | $246.80 | OTC Trade |
13:51:19 - 29-Oct-25 |
| Unknown* | 0 | $246.88 | OTC Trade |
13:51:09 - 29-Oct-25 |
| Unknown* | 0 | $246.0959 | SI Trade Currency Conversion |
13:47:39 - 29-Oct-25 |
| Unknown* | 0 | $247.49219 | SI Trade Currency Conversion |
13:31:02 - 29-Oct-25 |
| Unknown* | 1 | $243.82 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $245.63047 | SI Trade Currency Conversion |
12:30:09 - 29-Oct-25 |
| Unknown* | 0 | $246.44497 | SI Trade Currency Conversion |
10:38:42 - 29-Oct-25 |
| Unknown* | 0 | $246.9104 | SI Trade Currency Conversion |
09:24:02 - 29-Oct-25 |
| Unknown* | 0 | $246.9104 | SI Trade Currency Conversion |
09:15:03 - 29-Oct-25 |
| Unknown* | 0 | $246.9104 | SI Trade Currency Conversion |
09:00:17 - 29-Oct-25 |
| Unknown* | 0 | $246.79405 | SI Trade Currency Conversion |
07:07:20 - 29-Oct-25 |
| Unknown* | 0 | $246.79405 | SI Trade Currency Conversion |
07:07:20 - 29-Oct-25 |
| Unknown* | 0 | $245.97954 | SI Trade Currency Conversion |
20:25:19 - 28-Oct-25 |
| Unknown* | 0 | $246.08402 | SI Trade Currency Conversion |
19:10:43 - 28-Oct-25 |
| Unknown* | 0 | $246.31728 | SI Trade Currency Conversion |
18:41:42 - 28-Oct-25 |
| Unknown* | 4 | $246.725 | OTC Trade |
18:31:15 - 28-Oct-25 |
| Unknown* | 0 | $246.88 | OTC Trade |
18:18:19 - 28-Oct-25 |
| Unknown* | 0 | $246.88 | OTC Trade |
18:18:19 - 28-Oct-25 |
| Unknown* | 0 | $247.2503 | SI Trade Currency Conversion |
17:08:45 - 28-Oct-25 |
| Unknown* | 0 | $246.75 | OTC Trade |
17:02:13 - 28-Oct-25 |
| Unknown* | 0 | $247.01704 | SI Trade Currency Conversion |
17:01:49 - 28-Oct-25 |
| Unknown* | 2 | $247.215 | OTC Trade |
16:22:41 - 28-Oct-25 |
| Unknown* | 205 | $245.87 | SI Trade |
16:00:15 - 28-Oct-25 |
| Unknown* | -205 | $0.00 | SI Trade Correction |
16:00:15 - 28-Oct-25 |
| Unknown* | 205 | $0.00 | SI Trade |
16:00:15 - 28-Oct-25 |
| Unknown* | 0 | $248.29995 | SI Trade Currency Conversion |
15:34:05 - 28-Oct-25 |
| Unknown* | 5,100 | $249.315 | SI Trade |
14:38:06 - 28-Oct-25 |
| Unknown* | 5 | $248.015 | OTC Trade |
14:23:27 - 28-Oct-25 |
| Unknown* | 0 | $248.70 | OTC Trade |
14:20:18 - 28-Oct-25 |
| Unknown* | 0 | $248.70 | OTC Trade |
14:20:17 - 28-Oct-25 |
| Unknown* | 0 | $248.70 | OTC Trade |
14:20:17 - 28-Oct-25 |
| Unknown* | 0 | $248.70 | OTC Trade |
14:20:17 - 28-Oct-25 |
| Unknown* | 0 | $247.91 | OTC Trade |
13:51:21 - 28-Oct-25 |
| Unknown* | 0 | $247.61 | OTC Trade |
13:51:05 - 28-Oct-25 |
| Unknown* | 0 | $248.66 | OTC Trade |
13:30:36 - 28-Oct-25 |
| Unknown* | 3 | $248.63 | OTC Trade |
12:37:45 - 28-Oct-25 |
| Unknown* | 3 | $248.62 | OTC Trade |
12:13:34 - 28-Oct-25 |
| Unknown* | 3 | $248.84 | OTC Trade |
11:19:56 - 28-Oct-25 |
| Unknown* | 0 | $248.29995 | SI Trade Currency Conversion |
08:01:57 - 28-Oct-25 |
| Unknown* | 0 | $248.5332 | SI Trade Currency Conversion |
07:06:36 - 28-Oct-25 |
| Unknown* | 0 | $248.41657 | SI Trade Currency Conversion |
07:00:15 - 28-Oct-25 |
| Unknown* | 400 | $247.62949 | Negotiated Trade OTC Trade |
20:00:03 - 27-Oct-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
19:19:32 - 27-Oct-25 |
| Unknown* | 0 | $247.73 | OTC Trade |
18:19:38 - 27-Oct-25 |
| Unknown* | 0 | $248.36 | OTC Trade |
16:23:58 - 27-Oct-25 |
| Unknown* | 150 | $0.00 | SI Trade |
16:10:27 - 27-Oct-25 |
| Unknown* | 150 | $247.81 | SI Trade |
16:10:27 - 27-Oct-25 |
| Unknown* | -150 | $0.00 | SI Trade Correction |
16:10:27 - 27-Oct-25 |
| Unknown* | 1 | $248.60 | OTC Trade |
15:56:04 - 27-Oct-25 |
| Unknown* | 0 | $248.40488 | SI Trade Currency Conversion |
15:48:13 - 27-Oct-25 |
| Unknown* | 0 | $248.58 | OTC Trade |
15:31:00 - 27-Oct-25 |
| Unknown* | 0 | $247.93992 | SI Trade Currency Conversion |
15:19:01 - 27-Oct-25 |
| Unknown* | 0 | $247.88 | OTC Trade |
15:14:53 - 27-Oct-25 |
| Unknown* | 1 | $246.35628 | Currency Conversion Negotiated Trade |
15:14:20 - 27-Oct-25 |
| Unknown* | 1 | $247.5377 | OTC Trade |
14:53:30 - 27-Oct-25 |
| Unknown* | 0 | $247.34 | OTC Trade |
14:48:38 - 27-Oct-25 |
| Unknown* | 0 | $247.22 | OTC Trade |
14:29:16 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:13 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:13 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:12 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:12 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:11 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $248.31 | OTC Trade |
13:51:19 - 27-Oct-25 |
| Unknown* | 0 | $248.31 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.31 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.31 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.31 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.31 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 30 | $247.505 | OTC Trade |
13:43:16 - 27-Oct-25 |
| Unknown* | 6 | $247.202 | OTC Trade |
13:42:15 - 27-Oct-25 |
| Unknown* | 2 | $247.23 | OTC Trade |
13:36:32 - 27-Oct-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
13:31:09 - 27-Oct-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
13:31:08 - 27-Oct-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
13:31:08 - 27-Oct-25 |
| Unknown* | 0 | $248.69 | OTC Trade |
13:31:08 - 27-Oct-25 |
| Unknown* | 9 | $248.29 | OTC Trade |
13:28:30 - 27-Oct-25 |
| Unknown* | 4,485 | $248.77 | SI Trade |
13:01:28 - 27-Oct-25 |
| Unknown* | -4,485 | $0.00 | SI Trade Correction |
13:01:28 - 27-Oct-25 |
| Unknown* | 4,485 | $0.00 | SI Trade |
13:01:28 - 27-Oct-25 |
| Unknown* | 0 | $249.21856 | SI Trade Currency Conversion |
11:30:03 - 27-Oct-25 |
| Unknown* | 0 | $248.1724 | SI Trade Currency Conversion |
11:13:28 - 27-Oct-25 |
| Unknown* | 0 | $248.63736 | SI Trade Currency Conversion |
10:10:46 - 27-Oct-25 |
| Unknown* | 0 | $245.61512 | SI Trade Currency Conversion |
10:10:46 - 27-Oct-25 |
| Unknown* | 3 | $247.50 | OTC Trade |
10:03:30 - 27-Oct-25 |
| Unknown* | 3 | $247.51 | OTC Trade |
10:03:24 - 27-Oct-25 |
| Unknown* | 3 | $247.51 | OTC Trade |
10:03:21 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
10:00:46 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $246.31256 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 0 | $248.7536 | SI Trade Currency Conversion |
07:07:19 - 27-Oct-25 |
| Unknown* | 3 | $247.12 | OTC Trade |
23:31:02 - 24-Oct-25 |
| Unknown* | 47 | $245.89 | OTC Trade |
20:58:32 - 24-Oct-25 |