| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $509.34 | OTC Trade |
18:58:21 - 18-Sep-25 |
| Unknown* | 72 | $509.51 | OTC Trade |
18:47:20 - 18-Sep-25 |
| Unknown* | 2 | $509.708 | Cross OTC Trade |
18:24:30 - 18-Sep-25 |
| Unknown* | 1 | $516.16669 | Currency Conversion Negotiated Trade |
16:01:06 - 18-Sep-25 |
| Unknown* | 0 | $512.44 | OTC Trade |
15:41:03 - 18-Sep-25 |
| Unknown* | 0 | $515.08298 | SI Trade Currency Conversion |
15:39:38 - 18-Sep-25 |
| Unknown* | 0 | $512.22 | OTC Trade |
15:33:42 - 18-Sep-25 |
| Unknown* | 0 | $512.22 | OTC Trade |
15:33:41 - 18-Sep-25 |
| Unknown* | 1 | $509.63295 | Currency Conversion Negotiated Trade |
15:18:52 - 18-Sep-25 |
| Unknown* | 1 | $515.71447 | Currency Conversion Negotiated Trade |
15:18:51 - 18-Sep-25 |
| Unknown* | 17 | $508.76148 | Currency Conversion Negotiated Trade |
15:00:51 - 18-Sep-25 |
| Unknown* | 13 | $510.05875 | Currency Conversion Negotiated Trade |
14:43:42 - 18-Sep-25 |
| Unknown* | 0 | $510.26 | OTC Trade |
14:41:02 - 18-Sep-25 |
| Unknown* | 0 | $505.91 | OTC Trade |
14:31:11 - 18-Sep-25 |
| Unknown* | 0 | $505.91 | OTC Trade |
14:31:04 - 18-Sep-25 |
| Unknown* | 0 | $505.91 | OTC Trade |
14:30:42 - 18-Sep-25 |
| Unknown* | 0 | $509.42 | OTC Trade |
14:30:30 - 18-Sep-25 |
| Unknown* | 1 | $508.115 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 0 | $513.42866 | SI Trade Currency Conversion |
12:37:55 - 18-Sep-25 |
| Unknown* | 0 | $511.18352 | SI Trade Currency Conversion |
11:06:54 - 18-Sep-25 |
| Unknown* | 0 | $511.89251 | SI Trade Currency Conversion |
08:23:32 - 18-Sep-25 |
| Unknown* | 0 | $511.89251 | SI Trade Currency Conversion |
08:23:32 - 18-Sep-25 |
| Unknown* | 0 | $512.956 | SI Trade Currency Conversion |
07:39:02 - 18-Sep-25 |
| Unknown* | 1 | $509.90 | OTC Trade |
20:16:55 - 17-Sep-25 |
| Unknown* | 0 | $510.86039 | SI Trade Currency Conversion |
18:48:02 - 17-Sep-25 |
| Unknown* | 0 | $512.63874 | SI Trade Currency Conversion |
18:40:23 - 17-Sep-25 |
| Unknown* | 1 | $507.96386 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Sep-25 |
| Unknown* | 0 | $512.16 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $512.16 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $512.75729 | SI Trade Currency Conversion |
16:02:56 - 17-Sep-25 |
| Unknown* | 0 | $512.04596 | SI Trade Currency Conversion |
15:38:14 - 17-Sep-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
15:36:18 - 17-Sep-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
15:36:18 - 17-Sep-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
15:36:18 - 17-Sep-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
15:36:18 - 17-Sep-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
15:36:18 - 17-Sep-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
15:36:18 - 17-Sep-25 |
| Unknown* | 1 | $506.20706 | Currency Conversion Negotiated Trade |
15:33:48 - 17-Sep-25 |
| Unknown* | 1 | $512.29561 | Currency Conversion Negotiated Trade |
15:33:48 - 17-Sep-25 |
| Unknown* | 1 | $507.515 | OTC Trade |
15:09:35 - 17-Sep-25 |
| Unknown* | 35 | $503.80872 | Currency Conversion Negotiated Trade |
15:00:59 - 17-Sep-25 |
| Unknown* | 0 | $506.87 | OTC Trade |
15:00:16 - 17-Sep-25 |
| Unknown* | 0 | $507.08 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $507.31 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $507.31 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 6 | $507.82 | OTC Trade |
14:43:34 - 17-Sep-25 |
| Unknown* | 0 | $503.00 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 2 | $503.74 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 1 | $503.845 | OTC Trade |
14:30:03 - 17-Sep-25 |
| Unknown* | 0 | $504.22122 | SI Trade Currency Conversion |
13:26:06 - 17-Sep-25 |
| Unknown* | 0 | $501.49442 | SI Trade Currency Conversion |
12:02:03 - 17-Sep-25 |
| Unknown* | 0 | $504.22122 | SI Trade Currency Conversion |
11:28:33 - 17-Sep-25 |
| Unknown* | 0 | $503.74699 | SI Trade Currency Conversion |
09:56:31 - 17-Sep-25 |
| Unknown* | 5 | $501.98 | OTC Trade |
20:59:00 - 16-Sep-25 |
| Unknown* | 1 | $501.98 | OTC Trade |
20:59:00 - 16-Sep-25 |
| Unknown* | 1 | $503.045 | OTC Trade |
20:51:15 - 16-Sep-25 |
| Unknown* | 2 | $501.96 | OTC Trade |
18:48:18 - 16-Sep-25 |
| Unknown* | 1 | $504.87971 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 0 | $502.00 | OTC Trade |
17:51:59 - 16-Sep-25 |
| Unknown* | 4 | $499.77729 | Currency Conversion Negotiated Trade |
17:23:19 - 16-Sep-25 |
| Unknown* | 0 | $502.52 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $502.52 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 5 | $498.71854 | SI Trade Currency Conversion |
16:44:24 - 16-Sep-25 |
| Unknown* | 1 | $500.62 | OTC Trade |
16:24:22 - 16-Sep-25 |
| Unknown* | 7 | $500.12 | OTC Trade |
16:20:16 - 16-Sep-25 |
| Unknown* | 0 | $498.52972 | SI Trade Currency Conversion |
15:57:21 - 16-Sep-25 |
| Unknown* | 34 | $502.44 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:49:53 - 16-Sep-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | 0 | $501.30 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 0 | $501.30 | OTC Trade |
15:44:12 - 16-Sep-25 |
| Unknown* | 0 | $501.30 | OTC Trade |
15:44:11 - 16-Sep-25 |
| Unknown* | 1 | $496.93852 | Currency Conversion Negotiated Trade |
15:34:43 - 16-Sep-25 |
| Unknown* | 1 | $502.58753 | Currency Conversion Negotiated Trade |
15:34:42 - 16-Sep-25 |
| Unknown* | 0 | $502.43 | OTC Trade |
15:31:56 - 16-Sep-25 |
| Unknown* | 0 | $501.94 | OTC Trade |
15:26:12 - 16-Sep-25 |
| Unknown* | 0 | $499.70744 | SI Trade Currency Conversion |
15:20:14 - 16-Sep-25 |
| Unknown* | 3 | $503.4674 | OTC Trade |
15:01:42 - 16-Sep-25 |
| Unknown* | 388 | $500.24122 | Currency Conversion Negotiated Trade |
15:00:56 - 16-Sep-25 |
| Unknown* | 1 | $504.555 | OTC Trade |
14:54:40 - 16-Sep-25 |
| Unknown* | 0 | $505.54 | OTC Trade |
14:50:51 - 16-Sep-25 |
| Unknown* | 0 | $505.54 | OTC Trade |
14:50:51 - 16-Sep-25 |
| Unknown* | 0 | $505.10 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $505.54 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $505.64 | OTC Trade |
14:50:43 - 16-Sep-25 |
| Unknown* | 0 | $505.64 | OTC Trade |
14:50:43 - 16-Sep-25 |
| Unknown* | 0 | $505.47828 | SI Trade Currency Conversion |
14:49:20 - 16-Sep-25 |
| Unknown* | 0 | $503.35838 | SI Trade Currency Conversion |
14:47:34 - 16-Sep-25 |
| Unknown* | 1 | $505.705 | OTC Trade |
14:31:01 - 16-Sep-25 |
| Unknown* | 0 | $503.00 | OTC Trade |
14:30:19 - 16-Sep-25 |
| Unknown* | 0 | $503.00 | OTC Trade |
14:30:10 - 16-Sep-25 |
| Unknown* | 0 | $509.10 | OTC Trade |
14:30:07 - 16-Sep-25 |
| Unknown* | 0 | $503.00 | OTC Trade |
14:30:04 - 16-Sep-25 |
| Unknown* | 0 | $504.18279 | SI Trade Currency Conversion |
14:20:46 - 16-Sep-25 |
| Unknown* | 0 | $504.65388 | SI Trade Currency Conversion |
13:50:41 - 16-Sep-25 |
| Unknown* | 0 | $504.65388 | SI Trade Currency Conversion |
13:50:41 - 16-Sep-25 |
| Unknown* | 0 | $505.36051 | SI Trade Currency Conversion |
12:27:31 - 16-Sep-25 |
| Unknown* | 1 | $507.90 | OTC Trade |
12:27:28 - 16-Sep-25 |
| Unknown* | 0 | $505.8316 | SI Trade Currency Conversion |
08:47:36 - 16-Sep-25 |
| Unknown* | 0 | $506.18492 | SI Trade Currency Conversion |
07:07:30 - 16-Sep-25 |
| Unknown* | 0 | $506.53823 | SI Trade Currency Conversion |
07:00:02 - 16-Sep-25 |
| Unknown* | 0 | $505.7081 | OTC Trade |
20:55:05 - 15-Sep-25 |
| Unknown* | 0 | $507.00932 | SI Trade Currency Conversion |
20:40:33 - 15-Sep-25 |
| Unknown* | 0 | $506.656 | SI Trade Currency Conversion |
20:27:37 - 15-Sep-25 |
| Unknown* | 0 | $508.89368 | SI Trade Currency Conversion |
19:29:56 - 15-Sep-25 |
| Unknown* | 3 | $507.82152 | SI Trade Currency Conversion |
19:18:37 - 15-Sep-25 |
| Unknown* | 0 | $508.37 | OTC Trade |
18:14:51 - 15-Sep-25 |
| Unknown* | 1 | $508.15 | OTC Trade |
16:50:12 - 15-Sep-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
16:32:37 - 15-Sep-25 |
| Unknown* | 7 | $0.00 | SI Trade |
16:32:37 - 15-Sep-25 |
| Unknown* | 7 | $505.23 | SI Trade |
16:32:37 - 15-Sep-25 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
16:30:01 - 15-Sep-25 |
| Unknown* | 77 | $0.00 | SI Trade |
16:30:01 - 15-Sep-25 |
| Unknown* | 77 | $505.23 | SI Trade |
16:30:01 - 15-Sep-25 |
| Unknown* | 0 | $508.21898 | SI Trade Currency Conversion |
16:22:36 - 15-Sep-25 |
| Unknown* | 0 | $507.74971 | SI Trade Currency Conversion |
16:13:29 - 15-Sep-25 |
| Unknown* | 1 | $511.57621 | Currency Conversion Negotiated Trade |
16:01:05 - 15-Sep-25 |
| Unknown* | 0 | $510.09606 | SI Trade Currency Conversion |
15:55:59 - 15-Sep-25 |
| Unknown* | 1 | $511.31 | OTC Trade |
15:23:16 - 15-Sep-25 |
| Unknown* | 7 | $508.60553 | Currency Conversion Negotiated Trade |
15:00:49 - 15-Sep-25 |
| Unknown* | 0 | $512.42 | OTC Trade |
14:55:32 - 15-Sep-25 |
| Unknown* | 0 | $512.83 | OTC Trade |
14:52:21 - 15-Sep-25 |
| Unknown* | 0 | $513.53 | OTC Trade |
14:51:25 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $515.06 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $514.59 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $514.59 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $514.59 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $514.59 | OTC Trade |
14:50:34 - 15-Sep-25 |
| Unknown* | 0 | $513.72 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 0 | $511.97313 | SI Trade Currency Conversion |
14:42:36 - 15-Sep-25 |
| Unknown* | 0 | $512.67 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $512.67 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $512.67 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $512.67 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $512.67 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $514.88 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $514.88 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $514.88 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $514.88 | OTC Trade |
14:31:45 - 15-Sep-25 |
| Unknown* | 0 | $514.88 | OTC Trade |
14:31:40 - 15-Sep-25 |
| Unknown* | 0 | $515.01 | OTC Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 0 | $513.94 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 0 | $513.94 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 0 | $513.94 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 1 | $512.40 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 2 | $512.40 | OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 0 | $511.85582 | SI Trade Currency Conversion |
11:28:41 - 15-Sep-25 |
| Unknown* | 0 | $514.20216 | SI Trade Currency Conversion |
11:22:30 - 15-Sep-25 |
| Unknown* | 0 | $514.31948 | SI Trade Currency Conversion |
09:31:55 - 15-Sep-25 |
| Unknown* | 0 | $513.61558 | SI Trade Currency Conversion |
08:07:50 - 15-Sep-25 |
| Unknown* | 0 | $513.61558 | SI Trade Currency Conversion |
08:07:50 - 15-Sep-25 |
| Unknown* | 0 | $514.08485 | SI Trade Currency Conversion |
07:18:30 - 15-Sep-25 |
| Unknown* | 0 | $513.85021 | SI Trade Currency Conversion |
07:11:19 - 15-Sep-25 |
| Unknown* | 0 | $513.85021 | SI Trade Currency Conversion |
07:04:32 - 15-Sep-25 |
| Unknown* | 0 | $513.85021 | SI Trade Currency Conversion |
07:04:32 - 15-Sep-25 |
| Unknown* | 0 | $513.85021 | SI Trade Currency Conversion |
07:04:32 - 15-Sep-25 |
| Unknown* | 1 | $513.00 | OTC Trade |
23:20:41 - 12-Sep-25 |
| Unknown* | 84 | $513.82536 | Negotiated Trade OTC Trade |
21:15:11 - 12-Sep-25 |
| Unknown* | 37 | $512.335 | OTC Trade |
20:43:51 - 12-Sep-25 |
| Unknown* | 0 | $513.51 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $513.54 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 1 | $513.37 | OTC Trade |
18:36:18 - 12-Sep-25 |
| Unknown* | 1 | $513.26 | OTC Trade |
18:26:08 - 12-Sep-25 |
| Unknown* | 0 | $513.01 | OTC Trade |
17:47:41 - 12-Sep-25 |
| Unknown* | 1 | $513.36 | OTC Trade |
17:33:30 - 12-Sep-25 |
| Unknown* | 8 | $512.53 | SI Trade |
16:48:08 - 12-Sep-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
16:48:08 - 12-Sep-25 |
| Unknown* | 8 | $0.00 | SI Trade |
16:48:08 - 12-Sep-25 |
| Unknown* | 0 | $514.79 | OTC Trade |
16:17:43 - 12-Sep-25 |
| Unknown* | 0 | $514.79 | OTC Trade |
16:17:43 - 12-Sep-25 |
| Unknown* | 0 | $514.79 | OTC Trade |
16:17:43 - 12-Sep-25 |
| Unknown* | 0 | $514.79 | OTC Trade |
16:17:43 - 12-Sep-25 |
| Unknown* | 0 | $514.79 | OTC Trade |
16:17:43 - 12-Sep-25 |
| Unknown* | 1 | $514.435 | OTC Trade |
16:15:41 - 12-Sep-25 |
| Unknown* | 0 | $513.28898 | SI Trade Currency Conversion |
15:55:15 - 12-Sep-25 |
| Unknown* | 4 | $513.3049 | Currency Conversion Negotiated Trade |
15:53:50 - 12-Sep-25 |
| Unknown* | 0 | $515.01 | OTC Trade |
15:46:48 - 12-Sep-25 |
| Unknown* | 0 | $515.01 | OTC Trade |
15:46:48 - 12-Sep-25 |
| Unknown* | 0 | $514.10968 | SI Trade Currency Conversion |
15:27:40 - 12-Sep-25 |
| Unknown* | 60 | $515.395 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 16 | $513.50823 | Currency Conversion Negotiated Trade |
15:00:56 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:58:50 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |
| Unknown* | 0 | $516.40 | OTC Trade |
14:53:36 - 12-Sep-25 |