| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $269.93803 | SI Trade Currency Conversion |
07:25:17 - 21-Oct-25 |
| Unknown* | 20 | $269.50 | OTC Trade |
05:56:14 - 21-Oct-25 |
| Unknown* | 0 | $270.92 | OTC Trade |
20:08:11 - 20-Oct-25 |
| Unknown* | 12 | $270.795 | OTC Trade |
18:24:25 - 20-Oct-25 |
| Unknown* | 0 | $271.49737 | SI Trade Currency Conversion |
16:02:45 - 20-Oct-25 |
| Unknown* | 4 | $270.64 | OTC Trade |
15:54:19 - 20-Oct-25 |
| Unknown* | 0 | $271.255 | OTC Trade |
15:44:05 - 20-Oct-25 |
| Unknown* | 8 | $270.8403 | OTC Trade |
15:38:42 - 20-Oct-25 |
| Unknown* | 0 | $269.98 | OTC Trade |
15:13:38 - 20-Oct-25 |
| Unknown* | 0 | $270.53 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $269.9099 | OTC Trade |
14:50:52 - 20-Oct-25 |
| Unknown* | 0 | $268.53 | OTC Trade |
14:34:49 - 20-Oct-25 |
| Unknown* | 0 | $268.8201 | OTC Trade |
14:31:27 - 20-Oct-25 |
| Unknown* | 0 | $268.8201 | OTC Trade |
14:31:27 - 20-Oct-25 |
| Unknown* | 0 | $268.8201 | OTC Trade |
14:31:27 - 20-Oct-25 |
| Unknown* | 0 | $268.8201 | OTC Trade |
14:31:27 - 20-Oct-25 |
| Unknown* | 0 | $267.01 | OTC Trade |
14:31:01 - 20-Oct-25 |
| Unknown* | 0 | $269.39726 | SI Trade Currency Conversion |
14:31:01 - 20-Oct-25 |
| Unknown* | 5 | $266.63 | OTC Trade |
01:00:16 - 20-Oct-25 |
| Unknown* | 0 | $266.34 | OTC Trade |
20:11:21 - 17-Oct-25 |
| Unknown* | 3 | $265.87 | OTC Trade |
18:53:48 - 17-Oct-25 |
| Unknown* | 1 | $267.42905 | Currency Conversion Negotiated Trade |
15:20:12 - 17-Oct-25 |
| Unknown* | 1 | $270.79598 | Currency Conversion Negotiated Trade |
15:20:12 - 17-Oct-25 |
| Unknown* | 11 | $0.00 | SI Trade Negotiated Trade |
15:13:41 - 17-Oct-25 |
| Unknown* | 11 | $268.04 | SI Trade Negotiated Trade |
15:13:41 - 17-Oct-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:41 - 17-Oct-25 |
| Unknown* | 2 | $267.00 | OTC Trade |
15:11:19 - 17-Oct-25 |
| Unknown* | 0 | $266.75 | OTC Trade |
15:10:47 - 17-Oct-25 |
| Unknown* | 0 | $268.46 | OTC Trade |
14:40:35 - 17-Oct-25 |
| Unknown* | 0 | $268.1001 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $268.1001 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $268.1001 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $268.1001 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $268.1001 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $268.1001 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 0 | $270.24441 | SI Trade Currency Conversion |
11:50:13 - 17-Oct-25 |
| Unknown* | 9 | $270.7041 | OTC Trade |
20:34:13 - 16-Oct-25 |
| Unknown* | 9 | $270.5843 | OTC Trade |
20:33:46 - 16-Oct-25 |
| Unknown* | 0 | $269.93 | OTC Trade |
20:12:30 - 16-Oct-25 |
| Unknown* | 1 | $273.30019 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Oct-25 |
| Unknown* | 14 | $271.4834 | OTC Trade |
17:48:48 - 16-Oct-25 |
| Unknown* | 13 | $272.0876 | OTC Trade |
17:24:11 - 16-Oct-25 |
| Unknown* | 0 | $271.11 | OTC Trade |
15:16:19 - 16-Oct-25 |
| Unknown* | 0 | $270.73 | OTC Trade |
15:15:07 - 16-Oct-25 |
| Unknown* | 1 | $269.46427 | Currency Conversion Negotiated Trade |
15:15:02 - 16-Oct-25 |
| Unknown* | 1 | $271.1949 | OTC Trade |
15:11:46 - 16-Oct-25 |
| Unknown* | 0 | $271.45 | OTC Trade |
14:51:27 - 16-Oct-25 |
| Unknown* | 0 | $271.45 | OTC Trade |
14:51:27 - 16-Oct-25 |
| Unknown* | 7 | $270.46 | OTC Trade |
14:43:58 - 16-Oct-25 |
| Unknown* | 0 | $271.6699 | OTC Trade |
14:31:37 - 16-Oct-25 |
| Unknown* | 0 | $271.6699 | OTC Trade |
14:31:20 - 16-Oct-25 |
| Unknown* | 0 | $271.6699 | OTC Trade |
14:31:20 - 16-Oct-25 |
| Unknown* | 0 | $270.54 | OTC Trade |
14:31:17 - 16-Oct-25 |
| Unknown* | 1 | $270.46558 | Currency Conversion Negotiated Trade |
14:30:12 - 16-Oct-25 |
| Unknown* | 0 | $269.70 | OTC Trade |
14:30:04 - 16-Oct-25 |
| Unknown* | 0 | $269.17188 | SI Trade Currency Conversion |
13:04:28 - 16-Oct-25 |
| Unknown* | 0 | $268.70538 | SI Trade Currency Conversion |
08:45:36 - 16-Oct-25 |
| Unknown* | 10 | $269.79 | OTC Trade |
20:59:55 - 15-Oct-25 |
| Unknown* | 0 | $270.80464 | SI Trade Currency Conversion |
20:52:49 - 15-Oct-25 |
| Unknown* | 0 | $269.57 | OTC Trade |
20:10:29 - 15-Oct-25 |
| Unknown* | 0 | $269.59 | OTC Trade |
19:25:09 - 15-Oct-25 |
| Unknown* | 1 | $269.75 | OTC Trade |
17:42:19 - 15-Oct-25 |
| Unknown* | 0 | $270.50 | OTC Trade |
16:32:12 - 15-Oct-25 |
| Unknown* | 0 | $271.06 | OTC Trade |
16:07:37 - 15-Oct-25 |
| Unknown* | 0 | $270.72 | OTC Trade |
15:44:10 - 15-Oct-25 |
| Unknown* | 1 | $270.87 | OTC Trade |
15:44:10 - 15-Oct-25 |
| Unknown* | 4 | $270.615 | OTC Trade |
15:35:01 - 15-Oct-25 |
| Unknown* | 50 | $270.615 | OTC Trade |
15:35:01 - 15-Oct-25 |
| Unknown* | 0 | $271.11 | OTC Trade |
15:20:20 - 15-Oct-25 |
| Unknown* | 0 | $270.75346 | SI Trade Currency Conversion |
15:18:33 - 15-Oct-25 |
| Unknown* | 4 | $268.33888 | Currency Conversion Negotiated Trade |
15:18:31 - 15-Oct-25 |
| Unknown* | 1 | $271.83472 | Currency Conversion Negotiated Trade |
15:18:31 - 15-Oct-25 |
| Unknown* | 4 | $270.58 | OTC Trade |
15:17:59 - 15-Oct-25 |
| Unknown* | 0 | $270.6101 | OTC Trade |
14:57:01 - 15-Oct-25 |
| Unknown* | 0 | $270.61 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $270.75 | OTC Trade |
14:53:32 - 15-Oct-25 |
| Unknown* | 0 | $270.61 | OTC Trade |
14:52:59 - 15-Oct-25 |
| Unknown* | 0 | $270.53 | OTC Trade |
14:48:57 - 15-Oct-25 |
| Unknown* | 0 | $270.87 | OTC Trade |
14:45:08 - 15-Oct-25 |
| Unknown* | 2 | $269.85 | OTC Trade |
14:36:00 - 15-Oct-25 |
| Unknown* | 2 | $269.85 | OTC Trade |
14:35:46 - 15-Oct-25 |
| Unknown* | 0 | $270.0701 | OTC Trade |
14:33:13 - 15-Oct-25 |
| Unknown* | 0 | $270.0701 | OTC Trade |
14:33:13 - 15-Oct-25 |
| Unknown* | 0 | $270.0701 | OTC Trade |
14:33:13 - 15-Oct-25 |
| Unknown* | 0 | $273.07752 | SI Trade Currency Conversion |
14:30:53 - 15-Oct-25 |
| Unknown* | 0 | $274.12335 | SI Trade Currency Conversion |
14:30:35 - 15-Oct-25 |
| Unknown* | 0 | $271.79928 | SI Trade Currency Conversion |
14:23:39 - 15-Oct-25 |
| Unknown* | 0 | $270.98586 | SI Trade Currency Conversion |
07:15:40 - 15-Oct-25 |
| Unknown* | 8 | $270.68 | OTC Trade |
01:08:05 - 15-Oct-25 |
| Unknown* | 1 | $270.06 | OTC Trade |
01:08:05 - 15-Oct-25 |
| Unknown* | 1 | $269.21978 | Currency Conversion Negotiated Trade |
18:10:22 - 14-Oct-25 |
| Unknown* | 0 | $270.59 | OTC Trade |
17:47:27 - 14-Oct-25 |
| Unknown* | 78 | $0.00 | SI Trade |
16:46:27 - 14-Oct-25 |
| Unknown* | 78 | $270.07 | SI Trade |
16:46:27 - 14-Oct-25 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
16:46:27 - 14-Oct-25 |
| Unknown* | 4 | $268.225 | OTC Trade |
16:42:22 - 14-Oct-25 |
| Unknown* | 1 | $274.39053 | Currency Conversion Negotiated Trade |
15:15:44 - 14-Oct-25 |
| Unknown* | 1 | $268.78 | OTC Trade |
14:51:08 - 14-Oct-25 |
| Unknown* | 1 | $272.13232 | Currency Conversion Negotiated Trade |
14:50:23 - 14-Oct-25 |
| Unknown* | 0 | $268.19 | OTC Trade |
14:42:03 - 14-Oct-25 |
| Unknown* | 74 | $268.9399 | OTC Trade |
14:33:07 - 14-Oct-25 |
| Unknown* | 8 | $270.235 | OTC Trade |
14:30:01 - 14-Oct-25 |
| Unknown* | 6 | $272.82 | OTC Trade |
00:00:02 - 14-Oct-25 |
| Unknown* | 14 | $272.965 | OTC Trade |
20:59:55 - 13-Oct-25 |
| Unknown* | 1 | $273.4595 | OTC Trade |
19:12:47 - 13-Oct-25 |
| Unknown* | 2 | $274.73 | OTC Trade |
17:47:52 - 13-Oct-25 |
| Unknown* | 2 | $274.28 | OTC Trade |
16:55:38 - 13-Oct-25 |
| Unknown* | 2 | $274.1553 | OTC Trade |
16:44:44 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 3 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3601 | OTC Trade |
16:34:39 - 13-Oct-25 |
| Unknown* | 0 | $274.39 | OTC Trade |
16:20:39 - 13-Oct-25 |
| Unknown* | 0 | $274.3462 | OTC Trade |
16:20:39 - 13-Oct-25 |
| Unknown* | 5 | $274.05808 | Currency Conversion Negotiated Trade |
16:11:28 - 13-Oct-25 |
| Unknown* | 13 | $273.3315 | OTC Trade |
16:10:29 - 13-Oct-25 |
| Unknown* | 2 | $272.76 | OTC Trade |
15:50:13 - 13-Oct-25 |
| Unknown* | 1 | $271.21688 | Currency Conversion Negotiated Trade |
15:13:30 - 13-Oct-25 |
| Unknown* | 3 | $271.3685 | Cross OTC Trade |
14:54:48 - 13-Oct-25 |
| Unknown* | 0 | $271.70 | OTC Trade |
14:53:19 - 13-Oct-25 |
| Unknown* | 0 | $272.0901 | OTC Trade |
14:52:01 - 13-Oct-25 |
| Unknown* | 0 | $271.3901 | OTC Trade |
14:51:59 - 13-Oct-25 |
| Unknown* | 0 | $271.3901 | OTC Trade |
14:51:59 - 13-Oct-25 |
| Unknown* | 1 | $271.43 | OTC Trade |
14:49:59 - 13-Oct-25 |
| Unknown* | 3 | $271.6078 | SI Trade Negotiated Trade |
14:45:55 - 13-Oct-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
14:45:55 - 13-Oct-25 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
14:45:55 - 13-Oct-25 |
| Unknown* | 0 | $275.55477 | SI Trade Currency Conversion |
14:34:07 - 13-Oct-25 |
| Unknown* | 0 | $272.5901 | OTC Trade |
14:32:41 - 13-Oct-25 |
| Unknown* | 0 | $272.5901 | OTC Trade |
14:32:34 - 13-Oct-25 |
| Unknown* | 0 | $272.5901 | OTC Trade |
14:32:20 - 13-Oct-25 |
| Unknown* | 0 | $272.5901 | OTC Trade |
14:32:18 - 13-Oct-25 |
| Unknown* | 13 | $276.0601 | OTC Trade |
14:30:24 - 13-Oct-25 |
| Unknown* | 0 | $274.16073 | SI Trade Currency Conversion |
19:18:07 - 10-Oct-25 |
| Unknown* | 0 | $273.91 | OTC Trade |
18:58:40 - 10-Oct-25 |
| Unknown* | 1 | $274.403 | OTC Trade |
18:18:52 - 10-Oct-25 |
| Unknown* | 0 | $273.96 | OTC Trade |
18:15:33 - 10-Oct-25 |
| Unknown* | 1 | $276.19361 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Oct-25 |
| Unknown* | 30 | $274.05 | OTC Trade |
17:35:03 - 10-Oct-25 |
| Unknown* | 1 | $272.96 | OTC Trade |
16:59:23 - 10-Oct-25 |
| Unknown* | 1 | $272.58 | OTC Trade |
16:42:28 - 10-Oct-25 |
| Unknown* | 7 | $273.665 | OTC Trade |
15:58:22 - 10-Oct-25 |
| Unknown* | 0 | $276.07 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $275.21704 | Currency Conversion Negotiated Trade |
15:17:02 - 10-Oct-25 |
| Unknown* | 0 | $274.4399 | OTC Trade |
14:51:09 - 10-Oct-25 |
| Unknown* | 0 | $274.1799 | OTC Trade |
14:51:08 - 10-Oct-25 |
| Unknown* | 0 | $274.8901 | OTC Trade |
14:51:02 - 10-Oct-25 |
| Unknown* | 0 | $274.99 | OTC Trade |
14:50:55 - 10-Oct-25 |
| Unknown* | 17 | $274.9385 | OTC Trade |
14:49:58 - 10-Oct-25 |
| Unknown* | 1 | $275.79 | OTC Trade |
14:30:15 - 10-Oct-25 |
| Unknown* | 0 | $275.79 | OTC Trade |
14:30:15 - 10-Oct-25 |
| Unknown* | 2 | $275.65 | SI Trade Negotiated Trade |
12:33:39 - 10-Oct-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
12:33:39 - 10-Oct-25 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
12:33:39 - 10-Oct-25 |
| Unknown* | 4 | $278.03 | OTC Trade |
00:00:38 - 10-Oct-25 |
| Unknown* | 4 | $277.02 | OTC Trade |
20:02:37 - 09-Oct-25 |
| Unknown* | 16 | $277.4281 | OTC Trade |
19:19:55 - 09-Oct-25 |
| Unknown* | 0 | $278.96 | OTC Trade |
18:18:16 - 09-Oct-25 |
| Unknown* | 0 | $277.35 | OTC Trade |
17:54:47 - 09-Oct-25 |
| Unknown* | 0 | $281.33547 | SI Trade Currency Conversion |
17:46:03 - 09-Oct-25 |
| Unknown* | 0 | $282.26704 | SI Trade Currency Conversion |
15:59:54 - 09-Oct-25 |
| Unknown* | 0 | $281.70 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | $281.70 | OTC Trade |
14:51:09 - 09-Oct-25 |
| Unknown* | 0 | $281.70 | OTC Trade |
14:51:09 - 09-Oct-25 |
| Unknown* | 0 | $282.26 | OTC Trade |
14:50:47 - 09-Oct-25 |
| Unknown* | 0 | $281.67 | OTC Trade |
14:46:13 - 09-Oct-25 |
| Unknown* | 0 | $282.1876 | OTC Trade |
14:44:31 - 09-Oct-25 |
| Unknown* | 0 | $282.26 | OTC Trade |
14:44:31 - 09-Oct-25 |
| Unknown* | 0 | $282.04 | OTC Trade |
14:38:47 - 09-Oct-25 |
| Unknown* | 0 | $282.6301 | OTC Trade |
14:30:20 - 09-Oct-25 |
| Unknown* | 0 | $282.6301 | OTC Trade |
14:30:20 - 09-Oct-25 |
| Unknown* | 0 | $282.6301 | OTC Trade |
14:30:20 - 09-Oct-25 |
| Unknown* | 7 | $283.035 | OTC Trade |
14:30:17 - 09-Oct-25 |
| Unknown* | 0 | $283.6644 | SI Trade Currency Conversion |
08:29:24 - 09-Oct-25 |
| Unknown* | 30 | $283.10 | OTC Trade |
20:11:37 - 08-Oct-25 |
| Unknown* | 0 | $283.50 | OTC Trade |
20:04:42 - 08-Oct-25 |
| Unknown* | 3 | $283.2773 | OTC Trade |
18:22:33 - 08-Oct-25 |
| Unknown* | 1 | $282.5601 | OTC Trade |
18:07:09 - 08-Oct-25 |
| Unknown* | 1 | $282.5601 | OTC Trade |
18:06:57 - 08-Oct-25 |
| Unknown* | 9 | $282.06 | OTC Trade |
18:03:29 - 08-Oct-25 |
| Unknown* | 0 | $281.89 | OTC Trade |
17:30:59 - 08-Oct-25 |
| Unknown* | 27 | $0.00 | SI Trade Negotiated Trade |
16:26:51 - 08-Oct-25 |
| Unknown* | 0 | $280.03 | OTC Trade |
16:26:33 - 08-Oct-25 |
| Unknown* | 0 | $281.8801 | OTC Trade |
15:43:46 - 08-Oct-25 |
| Unknown* | 27 | $279.87 | SI Trade Negotiated Trade |
15:28:54 - 08-Oct-25 |
| Unknown* | -27 | $280.01 | SI Trade Correction Negotiated Trade |
15:28:54 - 08-Oct-25 |
| Unknown* | 0 | $280.01 | OTC Trade |
15:28:54 - 08-Oct-25 |
| Unknown* | 1 | $280.77 | OTC Trade |
15:21:45 - 08-Oct-25 |
| Unknown* | 1 | $277.45796 | Currency Conversion Negotiated Trade |
15:19:48 - 08-Oct-25 |