| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $423.59108 | SI Trade Currency Conversion |
09:59:45 - 28-Oct-25 |
| Unknown* | 0 | $419.859 | SI Trade Currency Conversion |
09:26:50 - 28-Oct-25 |
| Unknown* | 0 | $422.54143 | SI Trade Currency Conversion |
08:50:15 - 28-Oct-25 |
| Unknown* | 0 | $423.41614 | SI Trade Currency Conversion |
08:31:06 - 28-Oct-25 |
| Unknown* | 3 | $421.5096 | OTC Trade |
19:43:41 - 27-Oct-25 |
| Unknown* | 0 | $421.48 | OTC Trade |
19:04:57 - 27-Oct-25 |
| Unknown* | 0 | $421.6401 | OTC Trade |
19:00:54 - 27-Oct-25 |
| Unknown* | 0 | $421.6401 | OTC Trade |
19:00:54 - 27-Oct-25 |
| Unknown* | 0 | $421.6401 | OTC Trade |
19:00:54 - 27-Oct-25 |
| Unknown* | 9 | $422.35844 | SI Trade Currency Conversion |
19:00:49 - 27-Oct-25 |
| Unknown* | 23 | $422.33492 | SI Trade Currency Conversion |
18:59:10 - 27-Oct-25 |
| Unknown* | 4 | $421.75 | OTC Trade |
18:57:50 - 27-Oct-25 |
| Unknown* | 0 | $421.73 | OTC Trade |
18:57:00 - 27-Oct-25 |
| Unknown* | 0 | $421.3801 | OTC Trade |
18:52:34 - 27-Oct-25 |
| Unknown* | 0 | $421.6599 | OTC Trade |
18:45:13 - 27-Oct-25 |
| Unknown* | 0 | $421.47 | OTC Trade |
18:27:57 - 27-Oct-25 |
| Unknown* | 0 | $421.47 | OTC Trade |
18:27:57 - 27-Oct-25 |
| Unknown* | 0 | $421.4199 | OTC Trade |
18:23:10 - 27-Oct-25 |
| Unknown* | 0 | $421.4199 | OTC Trade |
18:23:10 - 27-Oct-25 |
| Unknown* | 0 | $421.4199 | OTC Trade |
18:23:10 - 27-Oct-25 |
| Unknown* | 0 | $421.5701 | OTC Trade |
18:23:03 - 27-Oct-25 |
| Unknown* | 0 | $421.5701 | OTC Trade |
18:23:02 - 27-Oct-25 |
| Unknown* | 0 | $421.5701 | OTC Trade |
18:23:02 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:18:40 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:18:40 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:18:40 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:18:28 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:18:28 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:18:28 - 27-Oct-25 |
| Unknown* | 0 | $421.1799 | OTC Trade |
18:16:34 - 27-Oct-25 |
| Unknown* | 0 | $421.1799 | OTC Trade |
18:16:34 - 27-Oct-25 |
| Unknown* | 0 | $421.1799 | OTC Trade |
18:16:34 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:12:50 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:12:24 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:12:24 - 27-Oct-25 |
| Unknown* | 0 | $421.24 | OTC Trade |
18:12:24 - 27-Oct-25 |
| Unknown* | 1 | $424.5391 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 0 | $420.78 | OTC Trade |
18:06:03 - 27-Oct-25 |
| Unknown* | 0 | $420.78 | OTC Trade |
18:06:03 - 27-Oct-25 |
| Unknown* | 0 | $420.78 | OTC Trade |
18:06:03 - 27-Oct-25 |
| Unknown* | 0 | $420.73 | OTC Trade |
17:54:48 - 27-Oct-25 |
| Unknown* | 0 | $420.99 | OTC Trade |
17:46:25 - 27-Oct-25 |
| Unknown* | 0 | $420.99 | OTC Trade |
17:46:25 - 27-Oct-25 |
| Unknown* | 0 | $420.99 | OTC Trade |
17:46:25 - 27-Oct-25 |
| Unknown* | 0 | $422.02 | OTC Trade |
17:37:33 - 27-Oct-25 |
| Unknown* | 0 | $422.02 | OTC Trade |
17:37:33 - 27-Oct-25 |
| Unknown* | 0 | $422.02 | OTC Trade |
17:37:33 - 27-Oct-25 |
| Unknown* | 0 | $421.80 | OTC Trade |
17:30:48 - 27-Oct-25 |
| Unknown* | 0 | $421.80 | OTC Trade |
17:30:48 - 27-Oct-25 |
| Unknown* | 0 | $421.80 | OTC Trade |
17:30:48 - 27-Oct-25 |
| Unknown* | 0 | $421.80 | OTC Trade |
17:26:13 - 27-Oct-25 |
| Unknown* | 0 | $421.80 | OTC Trade |
17:26:13 - 27-Oct-25 |
| Unknown* | 0 | $421.80 | OTC Trade |
17:26:13 - 27-Oct-25 |
| Unknown* | 3 | $421.45 | OTC Trade |
17:23:03 - 27-Oct-25 |
| Unknown* | 4 | $421.2961 | Cross OTC Trade |
17:21:07 - 27-Oct-25 |
| Unknown* | 1 | $421.47 | OTC Trade |
17:13:50 - 27-Oct-25 |
| Unknown* | 0 | $421.70 | OTC Trade |
17:09:57 - 27-Oct-25 |
| Unknown* | 0 | $421.70 | OTC Trade |
17:09:57 - 27-Oct-25 |
| Unknown* | 1 | $421.4094 | Cross OTC Trade |
17:09:03 - 27-Oct-25 |
| Unknown* | 3 | $422.0068 | Cross OTC Trade |
17:07:05 - 27-Oct-25 |
| Unknown* | 0 | $421.6001 | OTC Trade |
17:06:48 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
17:02:27 - 27-Oct-25 |
| Unknown* | 7 | $421.59366 | SI Trade Currency Conversion |
16:58:52 - 27-Oct-25 |
| Unknown* | 0 | $422.8999 | OTC Trade |
16:56:41 - 27-Oct-25 |
| Unknown* | 0 | $422.8999 | OTC Trade |
16:56:41 - 27-Oct-25 |
| Unknown* | 0 | $422.8999 | OTC Trade |
16:56:41 - 27-Oct-25 |
| Unknown* | 0 | $422.8999 | OTC Trade |
16:55:38 - 27-Oct-25 |
| Unknown* | 0 | $422.8999 | OTC Trade |
16:55:37 - 27-Oct-25 |
| Unknown* | 0 | $422.4399 | OTC Trade |
16:48:40 - 27-Oct-25 |
| Unknown* | 0 | $422.4399 | OTC Trade |
16:48:39 - 27-Oct-25 |
| Unknown* | 0 | $422.4399 | OTC Trade |
16:48:39 - 27-Oct-25 |
| Unknown* | 0 | $422.80 | OTC Trade |
16:47:26 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
16:43:47 - 27-Oct-25 |
| Unknown* | 0 | $421.9099 | OTC Trade |
16:43:47 - 27-Oct-25 |
| Unknown* | 0 | $422.3401 | OTC Trade |
16:24:41 - 27-Oct-25 |
| Unknown* | 0 | $422.3401 | OTC Trade |
16:24:41 - 27-Oct-25 |
| Unknown* | 0 | $422.3401 | OTC Trade |
16:24:41 - 27-Oct-25 |
| Unknown* | 0 | $422.3701 | OTC Trade |
16:21:22 - 27-Oct-25 |
| Unknown* | 0 | $422.3701 | OTC Trade |
16:21:22 - 27-Oct-25 |
| Unknown* | 0 | $422.29 | OTC Trade |
16:12:35 - 27-Oct-25 |
| Unknown* | 0 | $422.29 | OTC Trade |
16:12:35 - 27-Oct-25 |
| Unknown* | 0 | $422.29 | OTC Trade |
16:11:54 - 27-Oct-25 |
| Unknown* | 87 | $0.00 | SI Trade |
16:10:07 - 27-Oct-25 |
| Unknown* | 87 | $420.17 | SI Trade |
16:10:07 - 27-Oct-25 |
| Unknown* | -87 | $0.00 | SI Trade Correction |
16:10:07 - 27-Oct-25 |
| Unknown* | 5 | $421.921 | OTC Trade |
16:04:07 - 27-Oct-25 |
| Unknown* | 1 | $422.74782 | Currency Conversion Negotiated Trade |
16:01:35 - 27-Oct-25 |
| Unknown* | 0 | $420.8501 | OTC Trade |
16:01:34 - 27-Oct-25 |
| Unknown* | 0 | $420.8501 | OTC Trade |
16:01:34 - 27-Oct-25 |
| Unknown* | 0 | $419.6899 | OTC Trade |
15:53:00 - 27-Oct-25 |
| Unknown* | 0 | $419.6899 | OTC Trade |
15:52:59 - 27-Oct-25 |
| Unknown* | 0 | $419.6899 | OTC Trade |
15:52:59 - 27-Oct-25 |
| Unknown* | 0 | $419.6899 | OTC Trade |
15:52:59 - 27-Oct-25 |
| Unknown* | 0 | $419.51 | OTC Trade |
15:52:10 - 27-Oct-25 |
| Unknown* | 0 | $419.51 | OTC Trade |
15:52:10 - 27-Oct-25 |
| Unknown* | 0 | $419.51 | OTC Trade |
15:52:10 - 27-Oct-25 |
| Unknown* | 2 | $419.6401 | OTC Trade |
15:49:03 - 27-Oct-25 |
| Unknown* | 2 | $419.5657 | OTC Trade |
15:47:32 - 27-Oct-25 |
| Unknown* | 4 | $419.56606 | OTC Trade |
15:47:32 - 27-Oct-25 |
| Unknown* | 33 | $419.56956 | OTC Trade |
15:47:27 - 27-Oct-25 |
| Unknown* | 45 | $419.57729 | OTC Trade |
15:47:26 - 27-Oct-25 |
| Unknown* | 0 | $419.6301 | OTC Trade |
15:46:58 - 27-Oct-25 |
| Unknown* | 0 | $419.6301 | OTC Trade |
15:46:58 - 27-Oct-25 |
| Unknown* | 0 | $419.6301 | OTC Trade |
15:46:58 - 27-Oct-25 |
| Unknown* | 120 | $419.59571 | OTC Trade |
15:46:48 - 27-Oct-25 |
| Unknown* | 0 | $419.53 | OTC Trade |
15:43:42 - 27-Oct-25 |
| Unknown* | 0 | $419.53 | OTC Trade |
15:43:41 - 27-Oct-25 |
| Unknown* | 0 | $418.63836 | SI Trade Currency Conversion |
15:43:06 - 27-Oct-25 |
| Unknown* | 15 | $419.60 | OTC Trade |
15:40:02 - 27-Oct-25 |
| Unknown* | 45 | $419.60 | OTC Trade |
15:40:02 - 27-Oct-25 |
| Unknown* | 0 | $420.26572 | SI Trade Currency Conversion |
15:39:11 - 27-Oct-25 |
| Unknown* | 0 | $420.50 | OTC Trade |
15:38:02 - 27-Oct-25 |
| Unknown* | 0 | $420.50 | OTC Trade |
15:37:54 - 27-Oct-25 |
| Unknown* | 0 | $420.25 | OTC Trade |
15:37:42 - 27-Oct-25 |
| Unknown* | 0 | $420.6001 | OTC Trade |
15:21:03 - 27-Oct-25 |
| Unknown* | 0 | $420.6001 | OTC Trade |
15:21:03 - 27-Oct-25 |
| Unknown* | 0 | $420.6001 | OTC Trade |
15:21:02 - 27-Oct-25 |
| Unknown* | 6 | $420.415 | OTC Trade |
15:17:17 - 27-Oct-25 |
| Unknown* | 0 | $420.6401 | OTC Trade |
15:16:46 - 27-Oct-25 |
| Unknown* | 0 | $420.6401 | OTC Trade |
15:16:46 - 27-Oct-25 |
| Unknown* | 0 | $420.6401 | OTC Trade |
15:16:46 - 27-Oct-25 |
| Unknown* | 12 | $420.6129 | OTC Trade |
15:15:57 - 27-Oct-25 |
| Unknown* | 46 | $420.6129 | OTC Trade |
15:15:57 - 27-Oct-25 |
| Unknown* | 1 | $417.85325 | Currency Conversion Negotiated Trade |
15:15:55 - 27-Oct-25 |
| Unknown* | 14 | $422.20942 | Currency Conversion Negotiated Trade |
15:15:54 - 27-Oct-25 |
| Unknown* | 0 | $420.09136 | SI Trade Currency Conversion |
15:14:07 - 27-Oct-25 |
| Unknown* | 0 | $420.1899 | OTC Trade |
15:13:59 - 27-Oct-25 |
| Unknown* | 0 | $420.1899 | OTC Trade |
15:13:59 - 27-Oct-25 |
| Unknown* | 0 | $420.1899 | OTC Trade |
15:13:59 - 27-Oct-25 |
| Unknown* | 0 | $419.73 | OTC Trade |
15:12:23 - 27-Oct-25 |
| Unknown* | 1 | $420.2221 | Cross OTC Trade |
15:12:03 - 27-Oct-25 |
| Unknown* | 0 | $420.00 | OTC Trade |
15:10:48 - 27-Oct-25 |
| Unknown* | 0 | $420.00 | OTC Trade |
15:10:48 - 27-Oct-25 |
| Unknown* | 0 | $419.72 | OTC Trade |
15:04:35 - 27-Oct-25 |
| Unknown* | 0 | $419.72 | OTC Trade |
15:04:35 - 27-Oct-25 |
| Unknown* | 0 | $419.72 | OTC Trade |
15:04:33 - 27-Oct-25 |
| Unknown* | 0 | $419.72 | OTC Trade |
15:04:33 - 27-Oct-25 |
| Unknown* | 0 | $419.68452 | SI Trade Currency Conversion |
15:02:03 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $419.3301 | OTC Trade |
15:01:28 - 27-Oct-25 |
| Unknown* | 0 | $420.02 | OTC Trade |
15:01:04 - 27-Oct-25 |
| Unknown* | 0 | $420.02 | OTC Trade |
15:01:04 - 27-Oct-25 |
| Unknown* | 0 | $420.02 | OTC Trade |
15:01:04 - 27-Oct-25 |
| Unknown* | 6 | $417.17915 | Currency Conversion Negotiated Trade |
15:00:29 - 27-Oct-25 |
| Unknown* | 0 | $419.8701 | OTC Trade |
14:59:12 - 27-Oct-25 |
| Unknown* | 0 | $419.8701 | OTC Trade |
14:59:12 - 27-Oct-25 |
| Unknown* | 0 | $419.8701 | OTC Trade |
14:59:12 - 27-Oct-25 |
| Unknown* | 0 | $419.8701 | OTC Trade |
14:59:01 - 27-Oct-25 |
| Unknown* | 1 | $419.63 | OTC Trade |
14:53:26 - 27-Oct-25 |
| Unknown* | 0 | $419.51 | OTC Trade |
14:52:08 - 27-Oct-25 |
| Unknown* | 2 | $419.501 | OTC Trade |
14:52:08 - 27-Oct-25 |
| Unknown* | 0 | $419.9199 | OTC Trade |
14:50:32 - 27-Oct-25 |
| Unknown* | 0 | $419.9199 | OTC Trade |
14:50:32 - 27-Oct-25 |
| Unknown* | 0 | $419.9199 | OTC Trade |
14:50:31 - 27-Oct-25 |
| Unknown* | 0 | $420.32 | OTC Trade |
14:49:22 - 27-Oct-25 |
| Unknown* | 10 | $420.009 | OTC Trade |
14:47:47 - 27-Oct-25 |
| Unknown* | 0 | $420.74 | OTC Trade |
14:44:05 - 27-Oct-25 |
| Unknown* | 0 | $420.74 | OTC Trade |
14:44:05 - 27-Oct-25 |
| Unknown* | 0 | $420.74 | OTC Trade |
14:44:05 - 27-Oct-25 |
| Unknown* | 0 | $421.0601 | OTC Trade |
14:43:14 - 27-Oct-25 |
| Unknown* | 0 | $421.0601 | OTC Trade |
14:43:14 - 27-Oct-25 |
| Unknown* | 0 | $421.0601 | OTC Trade |
14:43:14 - 27-Oct-25 |
| Unknown* | 0 | $421.13 | OTC Trade |
14:42:00 - 27-Oct-25 |
| Unknown* | 0 | $421.00 | OTC Trade |
14:41:37 - 27-Oct-25 |
| Unknown* | 0 | $421.00 | OTC Trade |
14:41:37 - 27-Oct-25 |
| Unknown* | 0 | $421.00 | OTC Trade |
14:41:37 - 27-Oct-25 |
| Unknown* | 0 | $421.00 | OTC Trade |
14:40:33 - 27-Oct-25 |
| Unknown* | 0 | $421.00 | OTC Trade |
14:40:33 - 27-Oct-25 |
| Unknown* | 0 | $421.00 | OTC Trade |
14:40:33 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:31 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:29 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:29 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:29 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:29 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:29 - 27-Oct-25 |
| Unknown* | 0 | $420.5601 | OTC Trade |
14:39:29 - 27-Oct-25 |
| Unknown* | 0 | $420.81 | OTC Trade |
14:38:07 - 27-Oct-25 |