| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $232.6415 | SI Trade Currency Conversion |
09:05:14 - 08-Jan-26 |
| Unknown* | 0 | $231.24004 | SI Trade Currency Conversion |
09:04:41 - 08-Jan-26 |
| Unknown* | 0 | $231.00647 | SI Trade Currency Conversion |
08:57:51 - 08-Jan-26 |
| Unknown* | 0 | $234.15974 | SI Trade Currency Conversion |
08:12:29 - 08-Jan-26 |
| Unknown* | 0 | $232.87507 | SI Trade Currency Conversion |
08:04:54 - 08-Jan-26 |
| Unknown* | 0 | $235.32762 | SI Trade Currency Conversion |
08:04:54 - 08-Jan-26 |
| Unknown* | 0 | $235.32762 | SI Trade Currency Conversion |
08:04:54 - 08-Jan-26 |
| Unknown* | 0 | $235.32762 | SI Trade Currency Conversion |
08:04:54 - 08-Jan-26 |
| Unknown* | 0 | $232.87507 | SI Trade Currency Conversion |
08:04:54 - 08-Jan-26 |
| Unknown* | 0 | $235.32762 | SI Trade Currency Conversion |
08:04:54 - 08-Jan-26 |
| Unknown* | 0 | $232.69 | OTC Trade |
07:55:05 - 08-Jan-26 |
| Unknown* | 0 | $232.69 | OTC Trade |
07:55:05 - 08-Jan-26 |
| Unknown* | 0 | $232.69 | OTC Trade |
07:55:05 - 08-Jan-26 |
| Unknown* | 0 | $232.69 | OTC Trade |
07:55:05 - 08-Jan-26 |
| Unknown* | 0 | $232.69 | OTC Trade |
07:55:05 - 08-Jan-26 |
| Unknown* | 16 | $232.65 | OTC Trade |
07:38:39 - 08-Jan-26 |
| Unknown* | 2 | $232.65 | OTC Trade |
07:38:39 - 08-Jan-26 |
| Unknown* | 0 | $233.00 | OTC Trade |
07:35:41 - 08-Jan-26 |
| Unknown* | 0 | $233.64 | OTC Trade |
07:19:56 - 08-Jan-26 |
| Unknown* | 101 | $233.00 | OTC Trade |
06:52:02 - 08-Jan-26 |
| Unknown* | 0 | $233.75 | OTC Trade |
06:48:15 - 08-Jan-26 |
| Unknown* | 0 | $233.75 | OTC Trade |
06:39:37 - 08-Jan-26 |
| Unknown* | 0 | $232.65 | OTC Trade |
06:25:49 - 08-Jan-26 |
| Unknown* | 2 | $232.65 | OTC Trade |
06:24:14 - 08-Jan-26 |
| Unknown* | 14 | $232.02 | OTC Trade |
06:20:11 - 08-Jan-26 |
| Unknown* | 6 | $232.10 | OTC Trade |
06:20:11 - 08-Jan-26 |
| Unknown* | 0 | $232.10 | OTC Trade |
06:16:56 - 08-Jan-26 |
| Unknown* | 0 | $232.10 | OTC Trade |
06:15:17 - 08-Jan-26 |
| Unknown* | 2 | $232.55 | OTC Trade |
22:31:59 - 07-Jan-26 |
| Unknown* | 30 | $234.50 | OTC Trade |
21:59:21 - 07-Jan-26 |
| Unknown* | 30 | $234.50 | OTC Trade |
21:59:11 - 07-Jan-26 |
| Unknown* | 30 | $234.50 | OTC Trade |
21:59:01 - 07-Jan-26 |
| Unknown* | 11,259 | $233.42 | OTC Trade |
21:23:13 - 07-Jan-26 |
| Unknown* | 894 | $233.42 | OTC Trade |
21:23:13 - 07-Jan-26 |
| Unknown* | 100 | $230.00 | OTC Trade |
21:04:12 - 07-Jan-26 |
| Unknown* | 100 | $226.99 | OTC Trade |
21:02:03 - 07-Jan-26 |
| Unknown* | 30 | $230.75 | OTC Trade |
21:02:00 - 07-Jan-26 |
| Unknown* | 0 | $234.32 | OTC Trade |
20:59:05 - 07-Jan-26 |
| Unknown* | 27 | $234.335 | OTC Trade |
20:59:05 - 07-Jan-26 |
| Unknown* | 0 | $234.13 | OTC Trade |
20:58:17 - 07-Jan-26 |
| Unknown* | 3 | $233.7995 | OTC Trade |
20:57:53 - 07-Jan-26 |
| Unknown* | 1 | $233.77 | Cross OTC Trade |
20:56:26 - 07-Jan-26 |
| Unknown* | 10 | $233.79 | OTC Trade |
20:55:05 - 07-Jan-26 |
| Unknown* | 4 | $233.30 | OTC Trade |
20:53:49 - 07-Jan-26 |
| Unknown* | 22 | $233.115 | OTC Trade |
20:52:37 - 07-Jan-26 |
| Unknown* | 12 | $233.325 | OTC Trade |
20:50:40 - 07-Jan-26 |
| Unknown* | 0 | $232.68 | OTC Trade |
20:48:24 - 07-Jan-26 |
| Unknown* | 16 | $232.678 | OTC Trade |
20:48:24 - 07-Jan-26 |
| Unknown* | 2 | $232.6045 | OTC Trade |
20:45:48 - 07-Jan-26 |
| Unknown* | 12 | $232.8761 | OTC Trade |
20:43:29 - 07-Jan-26 |
| Unknown* | 1 | $232.3703 | Cross OTC Trade |
20:39:02 - 07-Jan-26 |
| Unknown* | 1 | $231.8788 | Cross OTC Trade |
20:35:50 - 07-Jan-26 |
| Unknown* | 0 | $231.54 | OTC Trade |
20:28:34 - 07-Jan-26 |
| Unknown* | 10 | $231.695 | OTC Trade |
20:26:52 - 07-Jan-26 |
| Unknown* | 27 | $231.72 | OTC Trade |
20:25:59 - 07-Jan-26 |
| Unknown* | 9 | $231.71 | OTC Trade |
20:24:37 - 07-Jan-26 |
| Unknown* | 8 | $232.135 | OTC Trade |
20:12:53 - 07-Jan-26 |
| Unknown* | 10 | $233.005 | OTC Trade |
20:11:18 - 07-Jan-26 |
| Unknown* | 2 | $234.0479 | Cross OTC Trade |
20:07:35 - 07-Jan-26 |
| Unknown* | 17 | $233.0662 | Cross OTC Trade |
20:06:45 - 07-Jan-26 |
| Unknown* | 24 | $233.567 | OTC Trade |
20:05:44 - 07-Jan-26 |
| Unknown* | 8 | $234.7533 | OTC Trade |
20:03:38 - 07-Jan-26 |
| Unknown* | 5 | $234.5996 | OTC Trade |
20:02:29 - 07-Jan-26 |
| Unknown* | 5 | $235.791 | OTC Trade |
20:02:01 - 07-Jan-26 |
| Unknown* | 0 | $235.03 | OTC Trade |
20:00:25 - 07-Jan-26 |
| Unknown* | 13 | $235.415 | OTC Trade |
20:00:25 - 07-Jan-26 |
| Unknown* | 1 | $235.8552 | OTC Trade |
19:59:57 - 07-Jan-26 |
| Unknown* | 19 | $236.50 | OTC Trade |
19:59:23 - 07-Jan-26 |
| Unknown* | 13 | $236.90 | OTC Trade |
19:59:14 - 07-Jan-26 |
| Unknown* | 30 | $234.529 | OTC Trade |
19:58:01 - 07-Jan-26 |
| Unknown* | 16 | $235.00 | Cross OTC Trade |
19:57:47 - 07-Jan-26 |
| Unknown* | 15 | $235.00 | Cross OTC Trade |
19:57:47 - 07-Jan-26 |
| Unknown* | 4 | $235.00 | Cross OTC Trade |
19:57:47 - 07-Jan-26 |
| Unknown* | 1 | $234.76 | OTC Trade |
19:57:16 - 07-Jan-26 |
| Unknown* | 1 | $234.76 | OTC Trade |
19:57:16 - 07-Jan-26 |
| Unknown* | 1 | $234.76 | OTC Trade |
19:57:16 - 07-Jan-26 |
| Unknown* | 20 | $232.90 | OTC Trade |
19:56:58 - 07-Jan-26 |
| Unknown* | 10 | $232.00 | Cross OTC Trade |
19:56:19 - 07-Jan-26 |
| Unknown* | 0 | $231.4818 | OTC Trade |
19:55:54 - 07-Jan-26 |
| Unknown* | 10 | $230.518 | OTC Trade |
19:54:40 - 07-Jan-26 |
| Unknown* | 9 | $229.2556 | OTC Trade |
19:52:52 - 07-Jan-26 |
| Unknown* | 5 | $227.895 | OTC Trade |
19:50:04 - 07-Jan-26 |
| Unknown* | 50 | $228.8936 | OTC Trade |
19:48:01 - 07-Jan-26 |
| Unknown* | 1 | $228.81 | OTC Trade |
19:43:58 - 07-Jan-26 |
| Unknown* | 1 | $228.82 | Cross OTC Trade |
19:43:40 - 07-Jan-26 |
| Unknown* | 0 | $228.80 | OTC Trade |
19:22:56 - 07-Jan-26 |
| Unknown* | 1 | $229.28719 | Currency Conversion Negotiated Trade |
18:58:51 - 07-Jan-26 |
| Unknown* | 0 | $229.16 | OTC Trade |
18:50:55 - 07-Jan-26 |
| Unknown* | 1 | $229.1823 | OTC Trade |
18:50:55 - 07-Jan-26 |
| Unknown* | 3 | $229.20 | OTC Trade |
18:47:30 - 07-Jan-26 |
| Unknown* | 107 | $229.2331 | OTC Trade |
18:46:41 - 07-Jan-26 |
| Unknown* | 50 | $229.2205 | OTC Trade |
18:46:41 - 07-Jan-26 |
| Unknown* | 0 | $229.21 | OTC Trade |
18:45:48 - 07-Jan-26 |
| Unknown* | 15 | $229.2124 | OTC Trade |
18:45:48 - 07-Jan-26 |
| Unknown* | 10 | $229.1025 | OTC Trade |
18:38:04 - 07-Jan-26 |
| Unknown* | 23 | $229.5686 | OTC Trade |
18:30:38 - 07-Jan-26 |
| Unknown* | 1 | $228.69439 | Currency Conversion Negotiated Trade |
18:10:28 - 07-Jan-26 |
| Unknown* | 5 | $230.0905 | OTC Trade |
18:07:40 - 07-Jan-26 |
| Unknown* | 5 | $230.41 | OTC Trade |
17:56:21 - 07-Jan-26 |
| Unknown* | 60 | $230.2075 | OTC Trade |
17:53:22 - 07-Jan-26 |
| Unknown* | 60 | $230.78315 | Currency Conversion OTC Trade |
17:53:22 - 07-Jan-26 |
| Unknown* | 17 | $229.70608 | Ordinary Currency Conversion |
17:47:46 - 07-Jan-26 |
| Unknown* | 1 | $230.2715 | Cross OTC Trade |
17:28:09 - 07-Jan-26 |
| Unknown* | 7 | $230.4011 | OTC Trade |
17:17:39 - 07-Jan-26 |
| Unknown* | 0 | $230.35 | OTC Trade |
17:14:30 - 07-Jan-26 |
| Unknown* | 0 | $230.21 | OTC Trade |
17:08:32 - 07-Jan-26 |
| Unknown* | 10 | $230.0905 | OTC Trade |
16:58:05 - 07-Jan-26 |
| Unknown* | 5 | $230.0115 | OTC Trade |
16:57:46 - 07-Jan-26 |
| Unknown* | 0 | $229.58 | OTC Trade |
16:49:17 - 07-Jan-26 |
| Unknown* | 14 | $230.34736 | Ordinary Currency Conversion |
16:45:51 - 07-Jan-26 |
| Unknown* | 269 | $229.2886 | OTC Trade |
16:41:28 - 07-Jan-26 |
| Unknown* | 1,529 | $229.28 | OTC Trade |
16:41:20 - 07-Jan-26 |
| Unknown* | 49 | $229.2957 | OTC Trade |
16:40:54 - 07-Jan-26 |
| Unknown* | 324 | $229.2396 | OTC Trade |
16:40:26 - 07-Jan-26 |
| Unknown* | 14 | $229.1693 | OTC Trade |
16:36:15 - 07-Jan-26 |
| Unknown* | 100 | $229.1776 | OTC Trade |
16:36:01 - 07-Jan-26 |
| Unknown* | 300 | $229.1229 | OTC Trade |
16:35:50 - 07-Jan-26 |
| Unknown* | 50 | $229.145 | OTC Trade |
16:35:50 - 07-Jan-26 |
| Unknown* | 49 | $229.2113 | OTC Trade |
16:35:28 - 07-Jan-26 |
| Unknown* | 1,019 | $229.2153 | OTC Trade |
16:35:24 - 07-Jan-26 |
| Unknown* | 9 | $229.1398 | Cross OTC Trade |
16:35:00 - 07-Jan-26 |
| Unknown* | 4 | $229.1398 | Cross OTC Trade |
16:34:54 - 07-Jan-26 |
| Unknown* | 62 | $229.3591 | OTC Trade |
16:31:00 - 07-Jan-26 |
| Unknown* | 0 | $229.23 | OTC Trade |
16:29:11 - 07-Jan-26 |
| Unknown* | 0 | $229.15 | OTC Trade |
16:19:43 - 07-Jan-26 |
| Unknown* | 0 | $229.08 | OTC Trade |
16:19:43 - 07-Jan-26 |
| Unknown* | 0 | $229.47277 | SI Trade Currency Conversion |
16:19:41 - 07-Jan-26 |
| Unknown* | 5 | $229.0604 | OTC Trade |
16:18:59 - 07-Jan-26 |
| Unknown* | 3 | $229.0381 | OTC Trade |
16:15:35 - 07-Jan-26 |
| Unknown* | 747 | $229.0323 | OTC Trade |
16:11:21 - 07-Jan-26 |
| Unknown* | 5 | $229.08 | OTC Trade |
16:06:13 - 07-Jan-26 |
| Unknown* | 1 | $228.89 | OTC Trade |
15:57:02 - 07-Jan-26 |
| Unknown* | 0 | $229.47277 | SI Trade Currency Conversion |
15:56:30 - 07-Jan-26 |
| Unknown* | 4 | $228.755 | Cross OTC Trade |
15:49:20 - 07-Jan-26 |
| Unknown* | 1 | $229.2145 | Cross OTC Trade |
15:46:04 - 07-Jan-26 |
| Unknown* | 0 | $229.65 | OTC Trade |
15:44:08 - 07-Jan-26 |
| Unknown* | 5 | $229.295 | OTC Trade |
15:42:09 - 07-Jan-26 |
| Unknown* | 0 | $229.00494 | SI Trade Currency Conversion |
15:39:32 - 07-Jan-26 |
| Unknown* | 0 | $228.06927 | SI Trade Currency Conversion |
15:37:27 - 07-Jan-26 |
| Unknown* | 210 | $228.4143 | OTC Trade |
15:37:10 - 07-Jan-26 |
| Unknown* | 20 | $228.26 | OTC Trade |
15:36:19 - 07-Jan-26 |
| Unknown* | 5 | $228.3495 | OTC Trade |
15:36:06 - 07-Jan-26 |
| Unknown* | 1 | $228.68 | OTC Trade |
15:32:24 - 07-Jan-26 |
| Unknown* | 7 | $228.93 | OTC Trade |
15:27:20 - 07-Jan-26 |
| Unknown* | 4 | $229.2363 | Cross OTC Trade |
15:26:46 - 07-Jan-26 |
| Unknown* | 5 | $228.76 | OTC Trade |
15:24:38 - 07-Jan-26 |
| Unknown* | 0 | $228.60 | OTC Trade |
15:21:47 - 07-Jan-26 |
| Unknown* | 4 | $229.00494 | SI Trade Currency Conversion |
15:20:25 - 07-Jan-26 |
| Unknown* | 0 | $228.30319 | SI Trade Currency Conversion |
15:20:10 - 07-Jan-26 |
| Unknown* | 11 | $229.69265 | Currency Conversion Negotiated Trade |
15:14:34 - 07-Jan-26 |
| Unknown* | 64 | $228.3721 | OTC Trade |
15:05:41 - 07-Jan-26 |
| Unknown* | 0 | $228.50 | OTC Trade |
15:04:05 - 07-Jan-26 |
| Unknown* | 87 | $228.99359 | Currency Conversion Negotiated Trade |
15:01:10 - 07-Jan-26 |
| Unknown* | 407 | $228.1737 | OTC Trade |
15:00:42 - 07-Jan-26 |
| Unknown* | 15 | $228.04 | OTC Trade |
14:58:43 - 07-Jan-26 |
| Unknown* | 5 | $227.9345 | OTC Trade |
14:58:32 - 07-Jan-26 |
| Unknown* | 1 | $228.03216 | Ordinary Currency Conversion |
14:56:03 - 07-Jan-26 |
| Unknown* | 1 | $227.9004 | OTC Trade |
14:55:42 - 07-Jan-26 |
| Unknown* | 63 | $227.6586 | OTC Trade |
14:55:41 - 07-Jan-26 |
| Unknown* | 117 | $228.19755 | Currency Conversion Negotiated Trade |
14:54:51 - 07-Jan-26 |
| Unknown* | 0 | $227.60144 | SI Trade Currency Conversion |
14:53:05 - 07-Jan-26 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:52:29 - 07-Jan-26 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:52:29 - 07-Jan-26 |
| Unknown* | 1 | $228.0396 | Cross OTC Trade |
14:52:11 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:52:00 - 07-Jan-26 |
| Unknown* | 0 | $228.16 | OTC Trade |
14:51:49 - 07-Jan-26 |
| Unknown* | 0 | $228.16 | OTC Trade |
14:51:27 - 07-Jan-26 |
| Unknown* | 0 | $228.53 | OTC Trade |
14:50:30 - 07-Jan-26 |
| Unknown* | 0 | $228.4768 | OTC Trade |
14:50:30 - 07-Jan-26 |
| Unknown* | 3 | $228.41 | OTC Trade |
14:50:30 - 07-Jan-26 |
| Unknown* | 0 | $229.00494 | SI Trade Currency Conversion |
14:49:55 - 07-Jan-26 |
| Unknown* | 70 | $228.94055 | Currency Conversion Negotiated Trade |
14:47:20 - 07-Jan-26 |
| Unknown* | 2 | $228.35 | OTC Trade |
14:47:17 - 07-Jan-26 |
| Unknown* | 2 | $228.35 | OTC Trade |
14:47:12 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:47:06 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:45:07 - 07-Jan-26 |
| Unknown* | 7 | $227.60 | OTC Trade |
14:44:14 - 07-Jan-26 |
| Unknown* | 7 | $228.03 | OTC Trade |
14:44:03 - 07-Jan-26 |
| Unknown* | 0 | $227.60144 | SI Trade Currency Conversion |
14:43:58 - 07-Jan-26 |
| Unknown* | 146 | $228.67982 | Currency Conversion Negotiated Trade |
14:43:48 - 07-Jan-26 |