| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $183.46725 | SI Trade Currency Conversion |
08:04:43 - 27-Oct-26 |
| Unknown* | 0 | $184.305 | SI Trade Currency Conversion |
08:04:43 - 27-Oct-26 |
| Unknown* | 0 | $184.305 | SI Trade Currency Conversion |
08:04:43 - 27-Oct-26 |
| Unknown* | 0 | $184.305 | SI Trade Currency Conversion |
08:04:43 - 27-Oct-26 |
| Unknown* | 0 | $184.305 | SI Trade Currency Conversion |
08:04:43 - 27-Oct-26 |
| Unknown* | 0 | $184.54 | OTC Trade |
07:39:30 - 27-Oct-26 |
| Unknown* | 0 | $182.95 | OTC Trade |
07:14:26 - 27-Oct-26 |
| Unknown* | 0 | $182.95 | OTC Trade |
07:14:26 - 27-Oct-26 |
| Unknown* | 0 | $182.95 | OTC Trade |
07:14:26 - 27-Oct-26 |
| Unknown* | 0 | $185.23 | SI Trade |
06:47:39 - 27-Oct-26 |
| Unknown* | 10 | $183.68 | OTC Trade |
06:26:05 - 27-Oct-26 |
| Unknown* | 0 | $188.00 | OTC Trade |
05:07:38 - 27-Oct-26 |
| Unknown* | 0 | $188.00 | OTC Trade |
05:07:38 - 27-Oct-26 |
| Unknown* | 2 | $187.00 | SI Trade |
04:46:15 - 27-Oct-26 |
| Unknown* | 0 | $184.00 | SI Trade |
04:14:48 - 27-Oct-26 |
| Unknown* | 0 | $182.78 | OTC Trade |
04:06:03 - 27-Oct-26 |
| Unknown* | 0 | $182.78 | OTC Trade |
04:06:03 - 27-Oct-26 |
| Unknown* | 0 | $183.49 | SI Trade |
00:17:37 - 27-Oct-26 |
| Unknown* | 1 | $184.89 | OTC Trade |
23:27:12 - 26-Oct-26 |
| Unknown* | 0 | $183.50 | SI Trade |
23:08:53 - 26-Oct-26 |
| Unknown* | 0 | $184.89 | SI Trade |
22:56:40 - 26-Oct-26 |
| Unknown* | 1 | $183.80 | SI Trade |
21:13:28 - 26-Oct-26 |
| Unknown* | 118 | $181.50765 | Ordinary |
20:15:49 - 26-Oct-26 |
| Unknown* | 1 | $184.96 | Ordinary |
20:15:49 - 26-Oct-26 |
| Unknown* | 0 | $184.18 | SI Trade |
19:42:54 - 26-Oct-26 |
| Unknown* | 5 | $184.45 | SI Trade |
19:36:10 - 26-Oct-26 |
| Unknown* | 7 | $184.37 | SI Trade |
19:35:16 - 26-Oct-26 |
| Unknown* | 0 | $184.42 | SI Trade |
19:33:46 - 26-Oct-26 |
| Unknown* | 0 | $184.57 | SI Trade |
19:26:30 - 26-Oct-26 |
| Unknown* | 1 | $184.59 | SI Trade |
19:26:04 - 26-Oct-26 |
| Unknown* | 4 | $184.72665 | OTC Trade |
19:21:57 - 26-Oct-26 |
| Unknown* | 0 | $184.80 | SI Trade |
19:18:46 - 26-Oct-26 |
| Unknown* | 43 | $184.75 | SI Trade |
19:18:13 - 26-Oct-26 |
| Unknown* | 3 | $184.82 | SI Trade |
19:16:54 - 26-Oct-26 |
| Unknown* | 1 | $184.83 | SI Trade |
19:16:24 - 26-Oct-26 |
| Unknown* | 4 | $184.72424 | OTC Trade |
19:13:05 - 26-Oct-26 |
| Unknown* | 0 | $184.84 | SI Trade |
19:08:44 - 26-Oct-26 |
| Unknown* | 0 | $185.02 | SI Trade |
19:05:26 - 26-Oct-26 |
| Unknown* | 4 | $184.71965 | OTC Trade |
19:03:49 - 26-Oct-26 |
| Unknown* | 0 | $184.81 | SI Trade |
18:58:29 - 26-Oct-26 |
| Unknown* | 0 | $184.94 | SI Trade |
18:56:15 - 26-Oct-26 |
| Unknown* | 0 | $184.96 | SI Trade |
18:52:03 - 26-Oct-26 |
| Unknown* | 0 | $184.97 | SI Trade |
18:51:49 - 26-Oct-26 |
| Unknown* | 0 | $185.24 | SI Trade |
18:46:54 - 26-Oct-26 |
| Unknown* | 12 | $185.135 | OTC Trade |
18:45:43 - 26-Oct-26 |
| Unknown* | 0 | $185.13 | SI Trade |
18:43:15 - 26-Oct-26 |
| Unknown* | 0 | $185.30 | SI Trade |
18:38:25 - 26-Oct-26 |
| Unknown* | 0 | $185.20 | OTC Trade |
18:32:26 - 26-Oct-26 |
| Unknown* | 0 | $185.20 | OTC Trade |
18:32:26 - 26-Oct-26 |
| Unknown* | 0 | $185.20 | OTC Trade |
18:32:26 - 26-Oct-26 |
| Unknown* | 0 | $185.20 | OTC Trade |
18:32:26 - 26-Oct-26 |
| Unknown* | 0 | $185.20 | OTC Trade |
18:32:26 - 26-Oct-26 |
| Unknown* | 0 | $185.3096 | OTC Trade |
18:28:18 - 26-Oct-26 |
| Unknown* | 24 | $185.3195 | OTC Trade |
18:28:17 - 26-Oct-26 |
| Unknown* | 4 | $184.65865 | OTC Trade |
18:24:45 - 26-Oct-26 |
| Unknown* | 0 | $185.29 | SI Trade |
18:20:50 - 26-Oct-26 |
| Unknown* | 0 | $185.33 | SI Trade |
18:14:09 - 26-Oct-26 |
| Unknown* | 10 | $185.07996 | Currency Conversion Negotiated Trade |
18:13:51 - 26-Oct-26 |
| Unknown* | 0 | $185.27 | SI Trade |
18:13:37 - 26-Oct-26 |
| Unknown* | 0 | $185.37 | SI Trade |
18:13:23 - 26-Oct-26 |
| Unknown* | 0 | $185.45 | SI Trade |
18:12:53 - 26-Oct-26 |
| Unknown* | 0 | $185.42 | SI Trade |
18:09:03 - 26-Oct-26 |
| Unknown* | 0 | $185.65 | SI Trade |
18:05:56 - 26-Oct-26 |
| Unknown* | 8 | $185.46815 | Currency Conversion Negotiated Trade |
18:04:27 - 26-Oct-26 |
| Unknown* | 0 | $185.58 | SI Trade |
18:03:05 - 26-Oct-26 |
| Unknown* | 0 | $185.34 | SI Trade |
17:54:24 - 26-Oct-26 |
| Unknown* | 0 | $185.09 | SI Trade |
17:52:19 - 26-Oct-26 |
| Unknown* | 0 | $185.02 | SI Trade |
17:51:00 - 26-Oct-26 |
| Unknown* | 0 | $184.97 | SI Trade |
17:46:18 - 26-Oct-26 |
| Unknown* | 0 | $184.83 | OTC Trade |
17:44:09 - 26-Oct-26 |
| Unknown* | 0 | $184.97 | SI Trade |
17:42:29 - 26-Oct-26 |
| Unknown* | 0 | $185.01 | SI Trade |
17:41:58 - 26-Oct-26 |
| Unknown* | 0 | $185.09 | OTC Trade |
17:41:26 - 26-Oct-26 |
| Unknown* | 0 | $185.04 | SI Trade |
17:37:34 - 26-Oct-26 |
| Unknown* | 0 | $185.12 | SI Trade |
17:37:06 - 26-Oct-26 |
| Unknown* | 0 | $185.06 | OTC Trade |
17:35:54 - 26-Oct-26 |
| Unknown* | 20 | $185.155 | OTC Trade |
17:34:21 - 26-Oct-26 |
| Unknown* | 1 | $185.39 | SI Trade |
17:33:15 - 26-Oct-26 |
| Unknown* | 0 | $185.24 | OTC Trade |
17:29:47 - 26-Oct-26 |
| Unknown* | 0 | $185.14 | SI Trade |
17:29:39 - 26-Oct-26 |
| Unknown* | 0 | $185.09 | SI Trade |
17:29:34 - 26-Oct-26 |
| Unknown* | 0 | $184.94 | SI Trade |
17:26:31 - 26-Oct-26 |
| Unknown* | 0 | $184.80 | SI Trade |
17:24:13 - 26-Oct-26 |
| Unknown* | 0 | $184.84 | SI Trade |
17:21:23 - 26-Oct-26 |
| Unknown* | 0 | $184.89 | SI Trade |
17:20:49 - 26-Oct-26 |
| Unknown* | 0 | $184.52 | OTC Trade |
17:11:49 - 26-Oct-26 |
| Unknown* | 0 | $184.52 | OTC Trade |
17:11:49 - 26-Oct-26 |
| Unknown* | 0 | $184.32 | SI Trade |
17:03:22 - 26-Oct-26 |
| Unknown* | 2 | $184.63 | OTC Trade |
17:02:13 - 26-Oct-26 |
| Unknown* | 1 | $184.62 | OTC Trade |
17:00:01 - 26-Oct-26 |
| Unknown* | 0 | $184.35 | SI Trade |
16:57:14 - 26-Oct-26 |
| Unknown* | 0 | $184.44 | SI Trade |
16:56:37 - 26-Oct-26 |
| Unknown* | 10 | $184.06 | SI Trade |
16:50:49 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:30 - 26-Oct-26 |
| Unknown* | 0 | $183.98 | OTC Trade |
16:49:16 - 26-Oct-26 |
| Unknown* | 0 | $184.06 | SI Trade |
16:48:38 - 26-Oct-26 |
| Unknown* | 812 | $0.00 | OTC Trade |
16:46:45 - 26-Oct-26 |
| Unknown* | 812 | $0.00 | OTC Trade |
16:46:45 - 26-Oct-26 |
| Unknown* | -812 | $0.00 | Correction OTC Trade |
16:46:45 - 26-Oct-26 |
| Unknown* | -812 | $0.00 | Correction OTC Trade |
16:46:43 - 26-Oct-26 |
| Unknown* | 812 | $0.00 | OTC Trade |
16:46:43 - 26-Oct-26 |
| Unknown* | 0 | $184.00 | SI Trade |
16:46:26 - 26-Oct-26 |
| Unknown* | 0 | $183.94 | SI Trade |
16:43:41 - 26-Oct-26 |
| Unknown* | 0 | $184.17 | SI Trade |
16:42:44 - 26-Oct-26 |
| Unknown* | 1 | $184.02 | SI Trade |
16:40:03 - 26-Oct-26 |
| Unknown* | 0 | $183.95 | SI Trade |
16:38:31 - 26-Oct-26 |
| Unknown* | 0 | $183.91 | OTC Trade |
16:37:15 - 26-Oct-26 |
| Unknown* | 3 | $183.9105 | OTC Trade |
16:37:15 - 26-Oct-26 |
| Unknown* | 0 | $184.09 | OTC Trade |
16:35:00 - 26-Oct-26 |
| Unknown* | 0 | $184.12 | SI Trade |
16:31:24 - 26-Oct-26 |
| Unknown* | 0 | $184.03 | OTC Trade |
16:31:02 - 26-Oct-26 |
| Unknown* | 0 | $184.03 | OTC Trade |
16:31:02 - 26-Oct-26 |
| Unknown* | 0 | $184.09 | OTC Trade |
16:24:17 - 26-Oct-26 |
| Unknown* | 0 | $183.86 | OTC Trade |
16:21:53 - 26-Oct-26 |
| Unknown* | 5 | $184.00 | SI Trade |
16:21:25 - 26-Oct-26 |
| Unknown* | 0 | $183.96 | OTC Trade |
16:20:51 - 26-Oct-26 |
| Unknown* | 1 | $184.01 | SI Trade |
16:20:48 - 26-Oct-26 |
| Unknown* | 0 | $184.32 | SI Trade |
16:17:44 - 26-Oct-26 |
| Unknown* | 0 | $184.18 | SI Trade |
16:13:54 - 26-Oct-26 |
| Unknown* | 0 | $184.19 | SI Trade |
16:13:17 - 26-Oct-26 |
| Unknown* | 1 | $183.98 | SI Trade |
16:07:25 - 26-Oct-26 |
| Unknown* | 4 | $184.59419 | OTC Trade |
16:03:58 - 26-Oct-26 |
| Unknown* | 1 | $184.19 | SI Trade |
16:02:39 - 26-Oct-26 |
| Unknown* | 0 | $184.12 | SI Trade |
16:02:33 - 26-Oct-26 |
| Unknown* | 0 | $184.03 | SI Trade |
16:01:46 - 26-Oct-26 |
| Unknown* | 0 | $184.31 | OTC Trade |
15:58:56 - 26-Oct-26 |
| Unknown* | 0 | $184.28 | SI Trade |
15:55:52 - 26-Oct-26 |
| Unknown* | 0 | $184.34 | SI Trade |
15:54:47 - 26-Oct-26 |
| Unknown* | 0 | $184.14 | OTC Trade |
15:53:04 - 26-Oct-26 |
| Unknown* | 0 | $184.18 | SI Trade |
15:52:53 - 26-Oct-26 |
| Unknown* | 1 | $184.07 | SI Trade |
15:51:14 - 26-Oct-26 |
| Unknown* | 0 | $184.06 | SI Trade |
15:50:39 - 26-Oct-26 |
| Unknown* | 0 | $184.10 | OTC Trade |
15:50:06 - 26-Oct-26 |
| Unknown* | 6 | $184.12 | SI Trade |
15:49:20 - 26-Oct-26 |
| Unknown* | 0 | $183.99 | OTC Trade |
15:47:01 - 26-Oct-26 |
| Unknown* | 20 | $184.00 | OTC Trade |
15:46:59 - 26-Oct-26 |
| Unknown* | 0 | $184.17 | SI Trade |
15:46:34 - 26-Oct-26 |
| Unknown* | 0 | $184.21 | SI Trade |
15:43:00 - 26-Oct-26 |
| Unknown* | 0 | $184.33 | OTC Trade |
15:41:13 - 26-Oct-26 |
| Unknown* | 0 | $184.46 | OTC Trade |
15:39:41 - 26-Oct-26 |
| Unknown* | 0 | $184.45 | SI Trade |
15:38:45 - 26-Oct-26 |
| Unknown* | 0 | $184.22 | SI Trade |
15:36:05 - 26-Oct-26 |
| Unknown* | 17 | $184.3165 | OTC Trade |
15:35:57 - 26-Oct-26 |
| Unknown* | 0 | $184.42 | SI Trade |
15:35:23 - 26-Oct-26 |
| Unknown* | 1 | $184.49 | OTC Trade |
15:31:00 - 26-Oct-26 |
| Unknown* | 0 | $184.54 | SI Trade |
15:30:58 - 26-Oct-26 |
| Unknown* | 0 | $184.56 | SI Trade |
15:29:12 - 26-Oct-26 |
| Unknown* | 0 | $184.87 | SI Trade |
15:24:50 - 26-Oct-26 |
| Unknown* | 0 | $184.99 | OTC Trade |
15:24:07 - 26-Oct-26 |
| Unknown* | 0 | $184.99 | SI Trade |
15:24:01 - 26-Oct-26 |
| Unknown* | 222 | $184.945 | SI Trade |
15:23:55 - 26-Oct-26 |
| Unknown* | 88 | $184.91 | OTC Trade |
15:23:54 - 26-Oct-26 |
| Unknown* | 0 | $185.00 | SI Trade |
15:23:24 - 26-Oct-26 |
| Unknown* | 0 | $185.02 | SI Trade |
15:22:56 - 26-Oct-26 |
| Unknown* | 0 | $184.96 | SI Trade |
15:22:02 - 26-Oct-26 |
| Unknown* | 0 | $184.96 | SI Trade |
15:22:00 - 26-Oct-26 |
| Unknown* | 1 | $185.09 | OTC Trade |
15:20:44 - 26-Oct-26 |
| Unknown* | 0 | $184.95 | SI Trade |
15:18:58 - 26-Oct-26 |
| Unknown* | 0 | $184.94 | SI Trade |
15:17:04 - 26-Oct-26 |
| Unknown* | 0 | $185.00 | SI Trade |
15:15:04 - 26-Oct-26 |
| Unknown* | 0 | $185.19 | SI Trade |
15:13:57 - 26-Oct-26 |
| Unknown* | 0 | $185.24 | SI Trade |
15:13:20 - 26-Oct-26 |
| Unknown* | 0 | $185.09 | SI Trade |
15:12:38 - 26-Oct-26 |
| Unknown* | 4 | $185.10 | SI Trade |
15:11:58 - 26-Oct-26 |
| Unknown* | 0 | $185.14 | SI Trade |
15:11:44 - 26-Oct-26 |
| Unknown* | 0 | $185.04 | SI Trade |
15:11:09 - 26-Oct-26 |
| Unknown* | 0 | $185.17 | SI Trade |
15:11:05 - 26-Oct-26 |
| Unknown* | 0 | $185.00 | SI Trade |
15:09:34 - 26-Oct-26 |
| Unknown* | 0 | $185.04 | SI Trade |
15:08:50 - 26-Oct-26 |
| Unknown* | 0 | $185.15 | SI Trade |
15:08:41 - 26-Oct-26 |
| Unknown* | 0 | $184.94 | SI Trade |
15:07:43 - 26-Oct-26 |
| Unknown* | 3 | $184.83 | SI Trade |
15:06:29 - 26-Oct-26 |
| Unknown* | 77 | $184.7776 | OTC Trade |
15:05:30 - 26-Oct-26 |
| Unknown* | 0 | $184.91 | SI Trade |
15:03:44 - 26-Oct-26 |
| Unknown* | 0 | $184.65 | OTC Trade |
15:00:46 - 26-Oct-26 |
| Unknown* | 0 | $184.58 | SI Trade |
14:59:33 - 26-Oct-26 |
| Unknown* | 50 | $184.565 | OTC Trade |
14:58:33 - 26-Oct-26 |
| Unknown* | 0 | $184.42 | OTC Trade |
14:56:24 - 26-Oct-26 |
| Unknown* | 0 | $184.23 | OTC Trade |
14:50:39 - 26-Oct-26 |
| Unknown* | 0 | $184.33 | SI Trade |
14:50:19 - 26-Oct-26 |
| Unknown* | 0 | $184.33 | SI Trade |
14:50:19 - 26-Oct-26 |
| Unknown* | 0 | $184.76 | SI Trade |
14:46:19 - 26-Oct-26 |
| Unknown* | 0 | $184.43 | OTC Trade |
14:45:29 - 26-Oct-26 |
| Unknown* | 0 | $184.39 | OTC Trade |
14:45:29 - 26-Oct-26 |
| Unknown* | 20 | $184.415 | OTC Trade |
14:44:20 - 26-Oct-26 |
| Unknown* | 88 | $184.33195 | OTC Trade |
14:43:40 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |
| Unknown* | 0 | $184.13 | OTC Trade |
14:43:11 - 26-Oct-26 |