| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $226.40244 | Currency Conversion Negotiated Trade |
16:03:34 - 28-Aug-25 |
| Unknown* | 1 | $228.37808 | Currency Conversion Negotiated Trade |
15:27:58 - 28-Aug-25 |
| Unknown* | 0 | $227.75 | OTC Trade |
15:04:04 - 28-Aug-25 |
| Unknown* | 44 | $227.52 | OTC Trade |
15:02:06 - 28-Aug-25 |
| Unknown* | 3 | $227.66 | OTC Trade |
15:01:13 - 28-Aug-25 |
| Unknown* | 0 | $227.95 | OTC Trade |
15:00:52 - 28-Aug-25 |
| Unknown* | 1 | $227.52 | OTC Trade |
15:00:17 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:27 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:27 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:26 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:25 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:24 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:24 - 28-Aug-25 |
| Unknown* | 0 | $226.51 | OTC Trade |
14:51:17 - 28-Aug-25 |
| Unknown* | 0 | $227.16 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $224.52 | OTC Trade |
14:30:23 - 28-Aug-25 |
| Unknown* | 0 | $224.52 | OTC Trade |
14:30:22 - 28-Aug-25 |
| Unknown* | 0 | $228.96 | OTC Trade |
14:30:22 - 28-Aug-25 |
| Unknown* | 0 | $228.96 | OTC Trade |
14:30:22 - 28-Aug-25 |
| Unknown* | 0 | $224.52 | OTC Trade |
14:30:21 - 28-Aug-25 |
| Unknown* | 1 | $223.74 | OTC Trade |
14:30:08 - 28-Aug-25 |
| Unknown* | 0 | $226.23642 | SI Trade Currency Conversion |
11:49:19 - 28-Aug-25 |
| Unknown* | 0 | $226.17822 | SI Trade Currency Conversion |
11:48:43 - 28-Aug-25 |
| Unknown* | 0 | $227.01 | OTC Trade |
18:26:46 - 27-Aug-25 |
| Unknown* | 0 | $226.41 | OTC Trade |
17:43:46 - 27-Aug-25 |
| Unknown* | 0 | $226.41 | OTC Trade |
17:43:46 - 27-Aug-25 |
| Unknown* | 0 | $226.50 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $227.53 | OTC Trade |
15:45:19 - 27-Aug-25 |
| Unknown* | 0 | $227.02 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $226.90 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $225.78606 | Currency Conversion Negotiated Trade |
15:26:04 - 27-Aug-25 |
| Unknown* | 1 | $228.98019 | Currency Conversion Negotiated Trade |
15:26:03 - 27-Aug-25 |
| Unknown* | 0 | $228.27 | OTC Trade |
15:17:46 - 27-Aug-25 |
| Unknown* | 65 | $228.475 | OTC Trade |
15:15:18 - 27-Aug-25 |
| Unknown* | 4 | $226.025 | OTC Trade |
14:35:10 - 27-Aug-25 |
| Unknown* | 5 | $226.47789 | SI Trade Currency Conversion |
14:34:16 - 27-Aug-25 |
| Unknown* | 0 | $227.18 | OTC Trade |
14:30:37 - 27-Aug-25 |
| Unknown* | 0 | $227.08 | OTC Trade |
20:04:49 - 26-Aug-25 |
| Unknown* | 8 | $226.404 | Currency Conversion Negotiated Trade |
19:09:31 - 26-Aug-25 |
| Unknown* | 6 | $226.625 | OTC Trade |
18:04:36 - 26-Aug-25 |
| Unknown* | 0 | $227.17 | OTC Trade |
17:46:49 - 26-Aug-25 |
| Unknown* | 0 | $227.17 | OTC Trade |
17:46:49 - 26-Aug-25 |
| Unknown* | 17 | $226.65611 | SI Trade Currency Conversion |
16:27:50 - 26-Aug-25 |
| Unknown* | 1 | $226.37 | OTC Trade |
16:18:42 - 26-Aug-25 |
| Unknown* | 1 | $227.06 | OTC Trade |
15:42:39 - 26-Aug-25 |
| Unknown* | 1 | $228.54 | OTC Trade |
15:31:31 - 26-Aug-25 |
| Unknown* | 2 | $227.62104 | Currency Conversion Negotiated Trade |
15:30:22 - 26-Aug-25 |
| Unknown* | 1 | $229.81661 | Currency Conversion Negotiated Trade |
15:26:35 - 26-Aug-25 |
| Unknown* | 0 | $228.85 | OTC Trade |
15:23:32 - 26-Aug-25 |
| Unknown* | 0 | $231.41 | OTC Trade |
14:30:49 - 26-Aug-25 |
| Unknown* | 0 | $231.41 | OTC Trade |
14:30:46 - 26-Aug-25 |
| Unknown* | 0 | $230.465 | OTC Trade |
20:21:55 - 25-Aug-25 |
| Unknown* | 1 | $230.7587 | OTC Trade |
19:31:15 - 25-Aug-25 |
| Unknown* | 0 | $231.21 | OTC Trade |
19:24:52 - 25-Aug-25 |
| Unknown* | 0 | $231.13 | OTC Trade |
18:36:46 - 22-Aug-25 |
| Unknown* | 0 | $230.93 | OTC Trade |
18:36:46 - 22-Aug-25 |
| Unknown* | 15 | $229.29029 | Currency Conversion Negotiated Trade |
18:20:49 - 22-Aug-25 |
| Unknown* | 1 | $230.8278 | Cross OTC Trade |
16:01:30 - 22-Aug-25 |
| Unknown* | 0 | $230.16 | OTC Trade |
15:56:16 - 22-Aug-25 |
| Unknown* | 0 | $228.67601 | SI Trade Currency Conversion |
15:37:41 - 22-Aug-25 |
| Unknown* | 1 | $226.74477 | Currency Conversion Negotiated Trade |
15:32:07 - 22-Aug-25 |
| Unknown* | 1 | $229.66118 | Currency Conversion Negotiated Trade |
15:32:07 - 22-Aug-25 |
| Unknown* | 1 | $229.24 | OTC Trade |
15:20:09 - 22-Aug-25 |
| Unknown* | 0 | $229.20 | OTC Trade |
15:17:14 - 22-Aug-25 |
| Unknown* | 0 | $229.20 | OTC Trade |
15:16:33 - 22-Aug-25 |
| Unknown* | 1 | $223.05 | OTC Trade |
14:30:35 - 22-Aug-25 |
| Unknown* | 0 | $225.71749 | SI Trade Currency Conversion |
19:23:14 - 21-Aug-25 |
| Unknown* | 50 | $225.19 | OTC Trade |
18:55:24 - 21-Aug-25 |
| Unknown* | 0 | $225.37 | OTC Trade |
16:03:01 - 21-Aug-25 |
| Unknown* | 1 | $224.12689 | Currency Conversion Negotiated Trade |
15:34:52 - 21-Aug-25 |
| Unknown* | 1 | $226.76853 | Currency Conversion Negotiated Trade |
15:34:51 - 21-Aug-25 |
| Unknown* | 0 | $224.97 | OTC Trade |
15:17:46 - 21-Aug-25 |
| Unknown* | 0 | $225.36 | OTC Trade |
20:14:20 - 20-Aug-25 |
| Unknown* | 0 | $224.96 | OTC Trade |
19:55:01 - 20-Aug-25 |
| Unknown* | 22 | $227.0233 | Cross OTC Trade |
17:43:19 - 20-Aug-25 |
| Unknown* | 0 | $226.92663 | SI Trade Currency Conversion |
17:43:05 - 20-Aug-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
17:16:34 - 20-Aug-25 |
| Unknown* | 0 | $226.30 | OTC Trade |
15:51:50 - 20-Aug-25 |
| Unknown* | 0 | $226.29 | OTC Trade |
15:51:40 - 20-Aug-25 |
| Unknown* | 0 | $226.29 | OTC Trade |
15:51:30 - 20-Aug-25 |
| Unknown* | 3 | $225.96 | OTC Trade |
15:50:45 - 20-Aug-25 |
| Unknown* | 0 | $225.83 | OTC Trade |
15:42:42 - 20-Aug-25 |
| Unknown* | 1 | $224.31327 | Currency Conversion Negotiated Trade |
15:27:55 - 20-Aug-25 |
| Unknown* | 1 | $227.50493 | Currency Conversion Negotiated Trade |
15:27:55 - 20-Aug-25 |
| Unknown* | 0 | $227.00 | OTC Trade |
15:21:19 - 20-Aug-25 |
| Unknown* | 0 | $226.84 | OTC Trade |
15:15:38 - 20-Aug-25 |
| Unknown* | 1 | $227.76957 | SI Trade Currency Conversion |
15:11:32 - 20-Aug-25 |
| Unknown* | 0 | $227.98 | OTC Trade |
14:51:05 - 20-Aug-25 |
| Unknown* | 2 | $226.89953 | SI Trade Currency Conversion |
14:46:42 - 20-Aug-25 |
| Unknown* | 0 | $227.67 | OTC Trade |
14:39:01 - 20-Aug-25 |
| Unknown* | 15 | $226.03074 | Currency Conversion Negotiated Trade |
14:34:23 - 20-Aug-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:35 - 20-Aug-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:35 - 20-Aug-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:35 - 20-Aug-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:34 - 20-Aug-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:33 - 20-Aug-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:33 - 20-Aug-25 |
| Unknown* | 2 | $225.29 | OTC Trade |
20:37:20 - 19-Aug-25 |
| Unknown* | 2 | $224.74445 | Currency Conversion Negotiated Trade |
19:17:39 - 19-Aug-25 |
| Unknown* | 1 | $225.13036 | Currency Conversion Negotiated Trade |
18:10:27 - 19-Aug-25 |
| Unknown* | 3 | $224.5149 | Cross OTC Trade |
17:41:29 - 19-Aug-25 |
| Unknown* | 10 | $224.12 | OTC Trade |
17:13:32 - 19-Aug-25 |
| Unknown* | 0 | $224.99 | OTC Trade |
16:46:25 - 19-Aug-25 |
| Unknown* | 15 | $224.8287 | OTC Trade |
16:35:43 - 19-Aug-25 |
| Unknown* | 15 | $224.8287 | OTC Trade |
16:35:43 - 19-Aug-25 |
| Unknown* | 1 | $225.17538 | Currency Conversion Negotiated Trade |
15:29:04 - 19-Aug-25 |
| Unknown* | 2 | $228.28164 | Currency Conversion Negotiated Trade |
15:29:04 - 19-Aug-25 |
| Unknown* | 0 | $226.41 | OTC Trade |
15:16:07 - 19-Aug-25 |
| Unknown* | 0 | $226.10 | OTC Trade |
15:04:15 - 19-Aug-25 |
| Unknown* | 0 | $226.10 | OTC Trade |
15:04:08 - 19-Aug-25 |
| Unknown* | 0 | $226.29 | OTC Trade |
15:02:50 - 19-Aug-25 |
| Unknown* | 4 | $225.38 | OTC Trade |
15:00:14 - 19-Aug-25 |
| Unknown* | 0 | $225.69 | OTC Trade |
14:55:49 - 19-Aug-25 |
| Unknown* | 0 | $225.58 | OTC Trade |
14:51:21 - 19-Aug-25 |
| Unknown* | 0 | $225.58 | OTC Trade |
14:51:20 - 19-Aug-25 |
| Unknown* | 6 | $224.15 | OTC Trade |
14:42:16 - 19-Aug-25 |
| Unknown* | 0 | $225.30 | OTC Trade |
14:41:15 - 19-Aug-25 |
| Unknown* | 0 | $225.30 | OTC Trade |
14:37:19 - 19-Aug-25 |
| Unknown* | 0 | $225.00 | OTC Trade |
14:30:56 - 19-Aug-25 |
| Unknown* | 0 | $223.56649 | SI Trade Currency Conversion |
11:51:28 - 19-Aug-25 |
| Unknown* | 20 | $225.13 | OTC Trade |
20:30:44 - 18-Aug-25 |
| Unknown* | 29 | $224.86597 | Currency Conversion Negotiated Trade |
19:34:13 - 18-Aug-25 |
| Unknown* | 20 | $224.925 | OTC Trade |
19:32:20 - 18-Aug-25 |
| Unknown* | 4 | $224.35274 | Currency Conversion Negotiated Trade |
19:24:45 - 18-Aug-25 |
| Unknown* | 45 | $224.20 | OTC Trade |
19:18:12 - 18-Aug-25 |
| Unknown* | 0 | $224.16 | OTC Trade |
18:22:21 - 18-Aug-25 |
| Unknown* | 6 | $224.4203 | Cross OTC Trade |
17:26:27 - 18-Aug-25 |
| Unknown* | 7 | $224.35 | OTC Trade |
16:38:10 - 18-Aug-25 |
| Unknown* | 0 | $225.73 | OTC Trade |
16:00:22 - 18-Aug-25 |
| Unknown* | 19 | $223.92 | OTC Trade |
15:28:46 - 18-Aug-25 |
| Unknown* | 1 | $223.84174 | Currency Conversion Negotiated Trade |
15:25:58 - 18-Aug-25 |
| Unknown* | 4 | $225.02 | OTC Trade |
15:06:42 - 18-Aug-25 |
| Unknown* | 10 | $224.85929 | Currency Conversion Negotiated Trade |
15:05:47 - 18-Aug-25 |
| Unknown* | 0 | $225.00 | OTC Trade |
14:38:27 - 18-Aug-25 |
| Unknown* | 10 | $223.29607 | Currency Conversion Negotiated Trade |
14:35:31 - 18-Aug-25 |
| Unknown* | 0 | $224.06 | OTC Trade |
14:31:29 - 18-Aug-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:28 - 18-Aug-25 |
| Unknown* | 0 | $224.06 | OTC Trade |
14:31:27 - 18-Aug-25 |
| Unknown* | 0 | $223.15 | OTC Trade |
14:31:27 - 18-Aug-25 |
| Unknown* | 4 | $219.31 | OTC Trade |
14:31:12 - 18-Aug-25 |
| Unknown* | 1 | $222.07 | Cross OTC Trade |
14:31:09 - 18-Aug-25 |
| Unknown* | 1 | $222.07 | OTC Trade |
14:30:56 - 18-Aug-25 |
| Unknown* | 0 | $217.65748 | SI Trade Currency Conversion |
12:13:20 - 18-Aug-25 |
| Unknown* | 0 | $218.35998 | SI Trade Currency Conversion |
08:11:21 - 18-Aug-25 |
| Unknown* | 2 | $217.911 | OTC Trade |
19:56:09 - 15-Aug-25 |
| Unknown* | 1 | $215.95352 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 1 | $217.761 | OTC Trade |
17:20:42 - 15-Aug-25 |
| Unknown* | 0 | $216.48 | OTC Trade |
16:12:29 - 15-Aug-25 |
| Unknown* | 30 | $216.4323 | OTC Trade |
15:43:20 - 15-Aug-25 |
| Unknown* | 1 | $217.36256 | Currency Conversion Negotiated Trade |
15:26:23 - 15-Aug-25 |
| Unknown* | 15 | $215.8287 | OTC Trade |
15:20:19 - 15-Aug-25 |
| Unknown* | 0 | $216.40 | OTC Trade |
15:17:01 - 15-Aug-25 |
| Unknown* | 10 | $218.09 | OTC Trade |
15:01:35 - 15-Aug-25 |
| Unknown* | 0 | $217.76 | OTC Trade |
14:54:17 - 15-Aug-25 |
| Unknown* | 0 | $217.76 | OTC Trade |
14:54:17 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $218.73 | OTC Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:47 - 15-Aug-25 |
| Unknown* | 0 | $218.73 | OTC Trade |
14:30:47 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:47 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:47 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $218.73 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $218.73 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 1 | $215.60 | OTC Trade |
14:30:44 - 15-Aug-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:30:44 - 15-Aug-25 |
| Unknown* | 0 | $216.83 | OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 0 | $218.08 | OTC Trade |
20:16:04 - 14-Aug-25 |
| Unknown* | 25 | $217.798 | OTC Trade |
20:14:30 - 14-Aug-25 |
| Unknown* | 0 | $218.61 | OTC Trade |
19:09:28 - 14-Aug-25 |
| Unknown* | 0 | $218.61 | OTC Trade |
19:09:28 - 14-Aug-25 |
| Unknown* | 0 | $219.66 | OTC Trade |
18:40:49 - 14-Aug-25 |
| Unknown* | 100 | $218.261 | OTC Trade |
16:48:19 - 14-Aug-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
16:09:38 - 14-Aug-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
16:09:38 - 14-Aug-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
16:09:38 - 14-Aug-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
16:09:38 - 14-Aug-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
16:07:38 - 14-Aug-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
16:07:38 - 14-Aug-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
16:07:38 - 14-Aug-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
16:07:38 - 14-Aug-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
16:07:38 - 14-Aug-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
16:07:38 - 14-Aug-25 |
| Unknown* | 0 | $217.90 | OTC Trade |
16:03:16 - 14-Aug-25 |
| Unknown* | 1 | $217.909 | OTC Trade |
16:03:16 - 14-Aug-25 |
| Unknown* | 294 | $218.69335 | Currency Conversion Negotiated Trade |
15:25:20 - 14-Aug-25 |
| Unknown* | 0 | $219.37 | OTC Trade |
15:08:59 - 14-Aug-25 |
| Unknown* | 0 | $219.44 | OTC Trade |
15:07:14 - 14-Aug-25 |
| Unknown* | 0 | $218.62 | OTC Trade |
15:06:52 - 14-Aug-25 |
| Unknown* | 0 | $218.62 | OTC Trade |
15:06:52 - 14-Aug-25 |
| Unknown* | 0 | $218.62 | OTC Trade |
15:06:52 - 14-Aug-25 |
| Unknown* | 0 | $219.50 | OTC Trade |
14:52:22 - 14-Aug-25 |
| Unknown* | 0 | $218.54 | OTC Trade |
14:51:20 - 14-Aug-25 |
| Unknown* | 0 | $218.54 | OTC Trade |
14:51:18 - 14-Aug-25 |
| Unknown* | 0 | $218.54 | OTC Trade |
14:51:17 - 14-Aug-25 |
| Unknown* | 0 | $218.54 | OTC Trade |
14:51:16 - 14-Aug-25 |
| Unknown* | 0 | $218.54 | OTC Trade |
14:51:15 - 14-Aug-25 |