| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $243.04744 | SI Trade Currency Conversion |
07:00:06 - 22-Sep-25 |
| Unknown* | 1 | $242.28 | OTC Trade |
20:59:25 - 19-Sep-25 |
| Unknown* | 20 | $242.28 | OTC Trade |
20:59:25 - 19-Sep-25 |
| Unknown* | 18 | $242.7154 | OTC Trade |
20:51:16 - 19-Sep-25 |
| Unknown* | 10 | $242.74 | OTC Trade |
20:09:55 - 19-Sep-25 |
| Unknown* | 41 | $242.3471 | OTC Trade |
19:57:35 - 19-Sep-25 |
| Unknown* | 3 | $242.245 | OTC Trade |
19:56:18 - 19-Sep-25 |
| Unknown* | 107 | $242.245 | OTC Trade |
19:56:18 - 19-Sep-25 |
| Unknown* | 3 | $241.965 | OTC Trade |
19:48:17 - 19-Sep-25 |
| Unknown* | 97 | $241.965 | OTC Trade |
19:48:17 - 19-Sep-25 |
| Unknown* | 3 | $241.965 | OTC Trade |
19:47:57 - 19-Sep-25 |
| Unknown* | 97 | $241.965 | OTC Trade |
19:47:57 - 19-Sep-25 |
| Unknown* | 4 | $241.7735 | OTC Trade |
19:33:34 - 19-Sep-25 |
| Unknown* | 0 | $241.88 | OTC Trade |
19:23:57 - 19-Sep-25 |
| Unknown* | 9 | $241.8278 | OTC Trade |
19:19:49 - 19-Sep-25 |
| Unknown* | 3 | $241.75 | OTC Trade |
19:06:06 - 19-Sep-25 |
| Unknown* | 97 | $241.75 | OTC Trade |
19:06:06 - 19-Sep-25 |
| Unknown* | 6 | $242.06 | OTC Trade |
18:54:39 - 19-Sep-25 |
| Unknown* | 194 | $242.06 | OTC Trade |
18:54:39 - 19-Sep-25 |
| Unknown* | 3 | $241.96 | OTC Trade |
18:45:17 - 19-Sep-25 |
| Unknown* | 97 | $241.96 | OTC Trade |
18:45:17 - 19-Sep-25 |
| Unknown* | 0 | $242.00 | OTC Trade |
18:42:28 - 19-Sep-25 |
| Unknown* | 0 | $242.78431 | SI Trade Currency Conversion |
18:27:53 - 19-Sep-25 |
| Unknown* | 7 | $241.70 | OTC Trade |
18:27:10 - 19-Sep-25 |
| Unknown* | 213 | $241.70 | OTC Trade |
18:27:10 - 19-Sep-25 |
| Unknown* | 16 | $241.57144 | SI Trade Currency Conversion |
18:20:24 - 19-Sep-25 |
| Unknown* | 18 | $241.80 | OTC Trade |
18:18:10 - 19-Sep-25 |
| Unknown* | 0 | $241.74 | OTC Trade |
18:15:01 - 19-Sep-25 |
| Unknown* | 2 | $241.825 | OTC Trade |
18:12:31 - 19-Sep-25 |
| Unknown* | 88 | $241.825 | OTC Trade |
18:12:31 - 19-Sep-25 |
| Unknown* | 0 | $241.97 | OTC Trade |
18:07:56 - 19-Sep-25 |
| Unknown* | 6 | $242.085 | OTC Trade |
17:59:57 - 19-Sep-25 |
| Unknown* | 214 | $242.085 | OTC Trade |
17:59:57 - 19-Sep-25 |
| Unknown* | 0 | $242.00 | OTC Trade |
17:59:12 - 19-Sep-25 |
| Unknown* | 3 | $242.325 | OTC Trade |
17:48:05 - 19-Sep-25 |
| Unknown* | 97 | $242.325 | OTC Trade |
17:48:05 - 19-Sep-25 |
| Unknown* | 3 | $242.32 | OTC Trade |
17:43:37 - 19-Sep-25 |
| Unknown* | 107 | $242.32 | OTC Trade |
17:43:37 - 19-Sep-25 |
| Unknown* | 4 | $242.30 | OTC Trade |
17:34:02 - 19-Sep-25 |
| Unknown* | 5 | $242.30 | OTC Trade |
17:34:02 - 19-Sep-25 |
| Unknown* | 6 | $242.30 | OTC Trade |
17:34:02 - 19-Sep-25 |
| Unknown* | 10 | $242.30 | OTC Trade |
17:34:02 - 19-Sep-25 |
| Unknown* | 2 | $242.4358 | OTC Trade |
17:26:23 - 19-Sep-25 |
| Unknown* | 0 | $242.37 | OTC Trade |
17:25:44 - 19-Sep-25 |
| Unknown* | 3 | $242.055 | OTC Trade |
17:08:20 - 19-Sep-25 |
| Unknown* | 107 | $242.055 | OTC Trade |
17:08:20 - 19-Sep-25 |
| Unknown* | 42 | $243.44099 | Currency Conversion Negotiated Trade |
16:59:48 - 19-Sep-25 |
| Unknown* | 3 | $242.175 | OTC Trade |
16:59:16 - 19-Sep-25 |
| Unknown* | 97 | $242.175 | OTC Trade |
16:59:16 - 19-Sep-25 |
| Unknown* | 0 | $242.32 | OTC Trade |
16:52:20 - 19-Sep-25 |
| Unknown* | 3 | $242.485 | OTC Trade |
16:51:13 - 19-Sep-25 |
| Unknown* | 117 | $242.485 | OTC Trade |
16:51:13 - 19-Sep-25 |
| Unknown* | 5 | $244.00756 | Currency Conversion Negotiated Trade |
16:47:59 - 19-Sep-25 |
| Unknown* | 0 | $242.59 | OTC Trade |
16:31:04 - 19-Sep-25 |
| Unknown* | 0 | $242.44 | OTC Trade |
16:28:19 - 19-Sep-25 |
| Unknown* | 0 | $241.67 | OTC Trade |
16:11:36 - 19-Sep-25 |
| Unknown* | 0 | $241.70 | OTC Trade |
16:05:21 - 19-Sep-25 |
| Unknown* | 0 | $241.97 | OTC Trade |
15:56:22 - 19-Sep-25 |
| Unknown* | 0 | $241.79 | OTC Trade |
15:46:44 - 19-Sep-25 |
| Unknown* | 4 | $241.33 | OTC Trade |
15:39:15 - 19-Sep-25 |
| Unknown* | 0 | $241.29 | OTC Trade |
15:37:25 - 19-Sep-25 |
| Unknown* | 0 | $241.24 | OTC Trade |
15:37:25 - 19-Sep-25 |
| Unknown* | 0 | $241.25 | OTC Trade |
15:34:29 - 19-Sep-25 |
| Unknown* | 0 | $241.28 | OTC Trade |
15:33:23 - 19-Sep-25 |
| Unknown* | 0 | $241.32 | OTC Trade |
15:26:36 - 19-Sep-25 |
| Unknown* | 0 | $241.25 | OTC Trade |
15:26:18 - 19-Sep-25 |
| Unknown* | 1 | $241.3632 | OTC Trade |
15:24:31 - 19-Sep-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
15:22:51 - 19-Sep-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
15:22:51 - 19-Sep-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
15:22:50 - 19-Sep-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
15:22:50 - 19-Sep-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
15:22:50 - 19-Sep-25 |
| Unknown* | 0 | $241.22 | OTC Trade |
15:18:39 - 19-Sep-25 |
| Unknown* | 0 | $241.22 | OTC Trade |
15:18:39 - 19-Sep-25 |
| Unknown* | 2 | $241.50 | OTC Trade |
15:15:56 - 19-Sep-25 |
| Unknown* | 98 | $241.50 | OTC Trade |
15:15:56 - 19-Sep-25 |
| Unknown* | 2 | $241.33 | OTC Trade |
15:08:25 - 19-Sep-25 |
| Unknown* | 88 | $241.33 | OTC Trade |
15:08:25 - 19-Sep-25 |
| Unknown* | 2 | $241.41 | OTC Trade |
15:08:16 - 19-Sep-25 |
| Unknown* | 1 | $241.17 | OTC Trade |
15:07:33 - 19-Sep-25 |
| Unknown* | 2 | $241.225 | OTC Trade |
15:06:15 - 19-Sep-25 |
| Unknown* | 98 | $241.225 | OTC Trade |
15:06:15 - 19-Sep-25 |
| Unknown* | 2 | $241.26 | OTC Trade |
14:59:50 - 19-Sep-25 |
| Unknown* | 98 | $241.26 | OTC Trade |
14:59:50 - 19-Sep-25 |
| Unknown* | 0 | $241.27 | OTC Trade |
14:59:03 - 19-Sep-25 |
| Unknown* | 3 | $241.475 | OTC Trade |
14:56:52 - 19-Sep-25 |
| Unknown* | 117 | $241.475 | OTC Trade |
14:56:52 - 19-Sep-25 |
| Unknown* | 40 | $241.59 | OTC Trade |
14:53:18 - 19-Sep-25 |
| Unknown* | 6 | $241.9243 | OTC Trade |
14:51:37 - 19-Sep-25 |
| Unknown* | 0 | $242.09 | OTC Trade |
14:50:52 - 19-Sep-25 |
| Unknown* | 0 | $242.15 | OTC Trade |
14:50:51 - 19-Sep-25 |
| Unknown* | 0 | $242.15 | OTC Trade |
14:50:50 - 19-Sep-25 |
| Unknown* | 0 | $242.15 | OTC Trade |
14:50:50 - 19-Sep-25 |
| Unknown* | 0 | $242.15 | OTC Trade |
14:50:45 - 19-Sep-25 |
| Unknown* | 0 | $242.52 | OTC Trade |
14:50:42 - 19-Sep-25 |
| Unknown* | 0 | $242.53 | OTC Trade |
14:50:41 - 19-Sep-25 |
| Unknown* | 1 | $244.94129 | Currency Conversion Negotiated Trade |
14:50:16 - 19-Sep-25 |
| Unknown* | 6 | $244.0038 | Currency Conversion Negotiated Trade |
14:42:26 - 19-Sep-25 |
| Unknown* | 136 | $243.10101 | Currency Conversion Negotiated Trade |
14:41:35 - 19-Sep-25 |
| Unknown* | 1 | $243.04 | OTC Trade |
14:38:05 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:54 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:54 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:53 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:45 - 19-Sep-25 |
| Unknown* | 0 | $242.61 | OTC Trade |
14:30:44 - 19-Sep-25 |
| Unknown* | 0 | $242.61 | OTC Trade |
14:30:41 - 19-Sep-25 |
| Unknown* | 0 | $242.61 | OTC Trade |
14:30:41 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:41 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:40 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:40 - 19-Sep-25 |
| Unknown* | 0 | $242.61 | OTC Trade |
14:30:40 - 19-Sep-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
14:30:40 - 19-Sep-25 |
| Unknown* | 0 | $242.19474 | SI Trade Currency Conversion |
12:56:05 - 19-Sep-25 |
| Unknown* | 19,676 | $242.34 | SI Trade |
10:44:59 - 19-Sep-25 |
| Unknown* | -19,676 | $0.00 | SI Trade Correction |
10:44:59 - 19-Sep-25 |
| Unknown* | 19,676 | $242.03 | OTC Trade |
10:44:59 - 19-Sep-25 |
| Unknown* | 24,771 | $0.00 | SI Trade |
10:38:11 - 19-Sep-25 |
| Unknown* | 24,771 | $242.34 | SI Trade |
10:38:11 - 19-Sep-25 |
| Unknown* | -24,771 | $0.00 | SI Trade Correction |
10:38:11 - 19-Sep-25 |
| Unknown* | 4 | $242.03 | OTC Trade |
08:30:37 - 19-Sep-25 |
| Unknown* | 8 | $242.14 | OTC Trade |
23:47:40 - 18-Sep-25 |
| Unknown* | 0 | $242.48952 | SI Trade Currency Conversion |
20:27:36 - 18-Sep-25 |
| Unknown* | 0 | $242.48952 | SI Trade Currency Conversion |
20:23:58 - 18-Sep-25 |
| Unknown* | 0 | $242.61 | OTC Trade |
20:17:03 - 18-Sep-25 |
| Unknown* | 0 | $242.78 | OTC Trade |
20:08:10 - 18-Sep-25 |
| Unknown* | 2 | $243.6074 | Cross OTC Trade |
19:26:30 - 18-Sep-25 |
| Unknown* | 38 | $242.685 | OTC Trade |
18:45:59 - 18-Sep-25 |
| Unknown* | 92 | $242.695 | OTC Trade |
18:44:01 - 18-Sep-25 |
| Unknown* | 1 | $241.66565 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Sep-25 |
| Unknown* | 2 | $243.1481 | OTC Trade |
18:04:25 - 18-Sep-25 |
| Unknown* | 0 | $242.62 | OTC Trade |
17:32:29 - 18-Sep-25 |
| Unknown* | 0 | $242.53 | OTC Trade |
17:32:29 - 18-Sep-25 |
| Unknown* | 44 | $242.53 | OTC Trade |
17:32:29 - 18-Sep-25 |
| Unknown* | 15 | $242.48 | OTC Trade |
17:20:26 - 18-Sep-25 |
| Unknown* | 3 | $242.585 | OTC Trade |
17:03:28 - 18-Sep-25 |
| Unknown* | 10 | $243.20 | OTC Trade |
16:44:47 - 18-Sep-25 |
| Unknown* | 0 | $243.16 | OTC Trade |
16:44:45 - 18-Sep-25 |
| Unknown* | 6 | $243.225 | OTC Trade |
16:44:45 - 18-Sep-25 |
| Unknown* | 0 | $243.73 | OTC Trade |
16:31:56 - 18-Sep-25 |
| Unknown* | 5 | $244.433 | OTC Trade |
15:49:41 - 18-Sep-25 |
| Unknown* | 2 | $244.0068 | OTC Trade |
15:49:00 - 18-Sep-25 |
| Unknown* | 0 | $243.78 | OTC Trade |
15:44:22 - 18-Sep-25 |
| Unknown* | 0 | $243.78 | OTC Trade |
15:43:31 - 18-Sep-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
15:42:32 - 18-Sep-25 |
| Unknown* | 11 | $244.115 | OTC Trade |
15:42:32 - 18-Sep-25 |
| Unknown* | 0 | $243.72 | OTC Trade |
15:39:37 - 18-Sep-25 |
| Unknown* | 0 | $244.06 | OTC Trade |
15:38:37 - 18-Sep-25 |
| Unknown* | 0 | $243.78 | OTC Trade |
15:28:57 - 18-Sep-25 |
| Unknown* | 0 | $243.78 | OTC Trade |
15:28:54 - 18-Sep-25 |
| Unknown* | 0 | $243.73 | OTC Trade |
15:28:30 - 18-Sep-25 |
| Unknown* | 0 | $243.73 | OTC Trade |
15:28:30 - 18-Sep-25 |
| Unknown* | 0 | $243.73 | OTC Trade |
15:28:30 - 18-Sep-25 |
| Unknown* | 0 | $243.87 | OTC Trade |
15:27:18 - 18-Sep-25 |
| Unknown* | 0 | $244.32 | OTC Trade |
15:22:48 - 18-Sep-25 |
| Unknown* | 50 | $244.17 | OTC Trade |
15:22:03 - 18-Sep-25 |
| Unknown* | 1 | $244.45369 | Currency Conversion Negotiated Trade |
15:18:37 - 18-Sep-25 |
| Unknown* | 1 | $247.0647 | Currency Conversion Negotiated Trade |
15:18:36 - 18-Sep-25 |
| Unknown* | 0 | $244.72 | OTC Trade |
15:16:03 - 18-Sep-25 |
| Unknown* | 3 | $244.52 | OTC Trade |
15:15:35 - 18-Sep-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
15:05:43 - 18-Sep-25 |
| Unknown* | 0 | $243.99 | OTC Trade |
14:57:23 - 18-Sep-25 |
| Unknown* | 1 | $243.91 | OTC Trade |
14:56:32 - 18-Sep-25 |
| Unknown* | 33 | $243.9779 | OTC Trade |
14:55:00 - 18-Sep-25 |
| Unknown* | 4 | $243.76 | OTC Trade |
14:51:11 - 18-Sep-25 |
| Unknown* | 0 | $243.75 | OTC Trade |
14:50:57 - 18-Sep-25 |
| Unknown* | 0 | $243.92 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 1 | $243.60 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $243.92 | OTC Trade |
14:50:40 - 18-Sep-25 |
| Unknown* | 0 | $243.92 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $243.89 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $243.89 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $243.89 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $243.60 | OTC Trade |
14:50:32 - 18-Sep-25 |
| Unknown* | 1 | $246.55907 | Currency Conversion Negotiated Trade |
14:50:07 - 18-Sep-25 |
| Unknown* | 39 | $243.58 | OTC Trade |
14:49:09 - 18-Sep-25 |
| Unknown* | 0 | $243.92 | OTC Trade |
14:48:57 - 18-Sep-25 |
| Unknown* | 0 | $243.92 | OTC Trade |
14:48:57 - 18-Sep-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 21 | $243.5607 | OTC Trade |
14:38:34 - 18-Sep-25 |
| Unknown* | 4 | $243.015 | OTC Trade |
14:34:19 - 18-Sep-25 |
| Unknown* | 16 | $241.82 | OTC Trade |
14:31:21 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:12 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:11 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:11 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:10 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $241.66 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $241.66 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:08 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:08 - 18-Sep-25 |
| Unknown* | 0 | $241.66 | OTC Trade |
14:31:08 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | $241.66 | OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | $241.66 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $241.66 | OTC Trade |
14:31:05 - 18-Sep-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:31:05 - 18-Sep-25 |