| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $275.6208 | SI Trade Currency Conversion |
11:25:47 - 18-Sep-25 |
| Unknown* | 0 | $275.6208 | SI Trade Currency Conversion |
10:54:15 - 18-Sep-25 |
| Unknown* | 0 | $273.78923 | SI Trade Currency Conversion |
08:59:29 - 18-Sep-25 |
| Unknown* | 0 | $274.61639 | SI Trade Currency Conversion |
08:49:59 - 18-Sep-25 |
| Unknown* | 0 | $274.14373 | SI Trade Currency Conversion |
08:04:27 - 18-Sep-25 |
| Unknown* | 0 | $275.50263 | SI Trade Currency Conversion |
08:04:27 - 18-Sep-25 |
| Unknown* | 2 | $275.05 | SI Trade |
20:28:44 - 17-Sep-25 |
| Unknown* | 0 | $277.39 | OTC Trade |
19:08:34 - 17-Sep-25 |
| Unknown* | 10 | $276.4662 | Cross OTC Trade |
18:53:54 - 17-Sep-25 |
| Unknown* | 10 | $275.9883 | OTC Trade |
18:50:29 - 17-Sep-25 |
| Unknown* | 0 | $275.83 | OTC Trade |
18:37:00 - 17-Sep-25 |
| Unknown* | 4 | $275.525 | OTC Trade |
18:10:52 - 17-Sep-25 |
| Unknown* | 2 | $275.3998 | OTC Trade |
17:57:13 - 17-Sep-25 |
| Unknown* | 37 | $275.2495 | OTC Trade |
17:15:43 - 17-Sep-25 |
| Unknown* | 0 | $275.48 | OTC Trade |
17:10:58 - 17-Sep-25 |
| Unknown* | 1 | $275.7071 | Cross OTC Trade |
16:57:03 - 17-Sep-25 |
| Unknown* | 72 | $275.59 | SI Trade |
16:53:58 - 17-Sep-25 |
| Unknown* | 1 | $275.675 | OTC Trade |
16:42:35 - 17-Sep-25 |
| Unknown* | 0 | $276.19 | OTC Trade |
16:35:18 - 17-Sep-25 |
| Unknown* | 0 | $276.19 | OTC Trade |
16:35:18 - 17-Sep-25 |
| Unknown* | 0 | $276.19 | OTC Trade |
16:35:18 - 17-Sep-25 |
| Unknown* | 0 | $275.83 | OTC Trade |
16:25:26 - 17-Sep-25 |
| Unknown* | 0 | $275.77 | OTC Trade |
16:25:09 - 17-Sep-25 |
| Unknown* | 0 | $275.77 | OTC Trade |
16:25:04 - 17-Sep-25 |
| Unknown* | 0 | $275.73 | OTC Trade |
16:24:45 - 17-Sep-25 |
| Unknown* | 0 | $276.29616 | SI Trade Currency Conversion |
16:23:44 - 17-Sep-25 |
| Unknown* | 0 | $276.05 | OTC Trade |
16:18:17 - 17-Sep-25 |
| Unknown* | 0 | $276.05 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $276.05 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 6 | $276.1959 | Cross OTC Trade |
16:15:05 - 17-Sep-25 |
| Unknown* | 2 | $276.24 | OTC Trade |
16:14:29 - 17-Sep-25 |
| Unknown* | 13 | $275.83 | SI Trade |
16:10:50 - 17-Sep-25 |
| Unknown* | 20 | $275.8233 | OTC Trade |
16:05:32 - 17-Sep-25 |
| Unknown* | 0 | $275.94049 | SI Trade Currency Conversion |
16:04:34 - 17-Sep-25 |
| Unknown* | 0 | $275.71 | OTC Trade |
16:02:00 - 17-Sep-25 |
| Unknown* | 0 | $275.71 | OTC Trade |
16:02:00 - 17-Sep-25 |
| Unknown* | 0 | $275.71 | OTC Trade |
16:02:00 - 17-Sep-25 |
| Unknown* | 3 | $275.455 | OTC Trade |
15:56:32 - 17-Sep-25 |
| Unknown* | 30 | $275.5267 | OTC Trade |
15:36:27 - 17-Sep-25 |
| Unknown* | 30 | $275.5267 | OTC Trade |
15:36:27 - 17-Sep-25 |
| Unknown* | 0 | $275.68 | OTC Trade |
15:31:37 - 17-Sep-25 |
| Unknown* | 0 | $275.68 | OTC Trade |
15:31:36 - 17-Sep-25 |
| Unknown* | 3 | $272.95814 | Currency Conversion Negotiated Trade |
15:23:02 - 17-Sep-25 |
| Unknown* | 1 | $276.24178 | Currency Conversion Negotiated Trade |
15:23:01 - 17-Sep-25 |
| Unknown* | 0 | $275.16987 | SI Trade Currency Conversion |
15:22:12 - 17-Sep-25 |
| Unknown* | 0 | $274.99203 | SI Trade Currency Conversion |
15:16:22 - 17-Sep-25 |
| Unknown* | 0 | $275.58482 | SI Trade Currency Conversion |
15:13:41 - 17-Sep-25 |
| Unknown* | 20 | $275.28 | OTC Trade |
15:12:48 - 17-Sep-25 |
| Unknown* | 0 | $275.6441 | SI Trade Currency Conversion |
15:07:40 - 17-Sep-25 |
| Unknown* | 0 | $275.30 | OTC Trade |
15:07:18 - 17-Sep-25 |
| Unknown* | 20 | $275.46 | SI Trade |
15:01:29 - 17-Sep-25 |
| Unknown* | 0 | $275.18 | OTC Trade |
14:58:27 - 17-Sep-25 |
| Unknown* | 0 | $275.16987 | SI Trade Currency Conversion |
14:57:30 - 17-Sep-25 |
| Unknown* | 50 | $275.4624 | OTC Trade |
14:57:00 - 17-Sep-25 |
| Unknown* | 0 | $274.91 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $274.91 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $274.83 | OTC Trade |
14:50:57 - 17-Sep-25 |
| Unknown* | 0 | $274.83 | OTC Trade |
14:50:56 - 17-Sep-25 |
| Unknown* | 0 | $274.83 | OTC Trade |
14:50:56 - 17-Sep-25 |
| Unknown* | 0 | $274.83 | OTC Trade |
14:50:56 - 17-Sep-25 |
| Unknown* | 0 | $274.75 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $274.75 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $274.75 | OTC Trade |
14:50:33 - 17-Sep-25 |
| Unknown* | 0 | $275.20 | OTC Trade |
14:45:29 - 17-Sep-25 |
| Unknown* | 0 | $275.40 | OTC Trade |
14:43:48 - 17-Sep-25 |
| Unknown* | 0 | $275.40 | OTC Trade |
14:43:48 - 17-Sep-25 |
| Unknown* | 0 | $275.40 | OTC Trade |
14:43:48 - 17-Sep-25 |
| Unknown* | 0 | $275.40 | OTC Trade |
14:43:48 - 17-Sep-25 |
| Unknown* | 0 | $275.40 | OTC Trade |
14:43:48 - 17-Sep-25 |
| Unknown* | 0 | $276.34 | OTC Trade |
14:43:07 - 17-Sep-25 |
| Unknown* | 2 | $276.18 | OTC Trade |
14:40:22 - 17-Sep-25 |
| Unknown* | 3 | $275.85 | OTC Trade |
14:39:47 - 17-Sep-25 |
| Unknown* | 2 | $275.66 | OTC Trade |
14:38:37 - 17-Sep-25 |
| Unknown* | 2 | $275.235 | OTC Trade |
14:36:17 - 17-Sep-25 |
| Unknown* | 0 | $274.54 | OTC Trade |
14:32:28 - 17-Sep-25 |
| Unknown* | 0 | $273.41 | OTC Trade |
14:30:16 - 17-Sep-25 |
| Unknown* | 0 | $273.41 | OTC Trade |
14:30:16 - 17-Sep-25 |
| Unknown* | 0 | $273.41 | OTC Trade |
14:30:16 - 17-Sep-25 |
| Unknown* | 0 | $274.28 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $274.28 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $274.28 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $273.41 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $274.28 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.55 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $274.28 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $273.55 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
14:30:12 - 17-Sep-25 |
| Unknown* | 0 | $273.80 | OTC Trade |
14:30:11 - 17-Sep-25 |
| Unknown* | 1 | $273.80 | OTC Trade |
14:30:10 - 17-Sep-25 |
| Unknown* | 1 | $273.80 | OTC Trade |
14:30:09 - 17-Sep-25 |
| Unknown* | 2 | $274.14 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 3 | $274.14 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $274.15 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $275.05131 | SI Trade Currency Conversion |
13:46:07 - 17-Sep-25 |
| Unknown* | 0 | $274.16214 | SI Trade Currency Conversion |
13:26:26 - 17-Sep-25 |
| Unknown* | 0 | $273.68791 | SI Trade Currency Conversion |
10:59:20 - 17-Sep-25 |
| Unknown* | 0 | $273.68791 | SI Trade Currency Conversion |
10:59:20 - 17-Sep-25 |
| Unknown* | 0 | $273.68791 | SI Trade Currency Conversion |
10:27:46 - 17-Sep-25 |
| Unknown* | 0 | $274.69564 | SI Trade Currency Conversion |
10:05:30 - 17-Sep-25 |
| Unknown* | 0 | $273.03585 | SI Trade Currency Conversion |
09:55:45 - 17-Sep-25 |
| Unknown* | 0 | $273.9843 | SI Trade Currency Conversion |
09:10:41 - 17-Sep-25 |
| Unknown* | 0 | $273.9843 | SI Trade Currency Conversion |
08:14:28 - 17-Sep-25 |
| Unknown* | 1 | $273.86575 | SI Trade Currency Conversion |
08:10:44 - 17-Sep-25 |
| Unknown* | 1 | $273.80647 | SI Trade Currency Conversion |
08:04:44 - 17-Sep-25 |
| Unknown* | 0 | $273.80647 | SI Trade Currency Conversion |
08:04:44 - 17-Sep-25 |
| Unknown* | 3 | $273.80647 | SI Trade Currency Conversion |
08:04:43 - 17-Sep-25 |
| Unknown* | 0 | $274.63636 | SI Trade Currency Conversion |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | $274.63636 | SI Trade Currency Conversion |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | $274.63636 | SI Trade Currency Conversion |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | $272.89 | OTC Trade |
20:51:38 - 16-Sep-25 |
| Unknown* | 6 | $272.82 | SI Trade |
20:43:15 - 16-Sep-25 |
| Unknown* | 0 | $272.72 | OTC Trade |
20:08:08 - 16-Sep-25 |
| Unknown* | 1 | $272.849 | Cross OTC Trade |
20:06:44 - 16-Sep-25 |
| Unknown* | 1 | $272.6826 | Cross OTC Trade |
19:58:03 - 16-Sep-25 |
| Unknown* | 0 | $272.77 | OTC Trade |
18:54:22 - 16-Sep-25 |
| Unknown* | 3 | $272.6261 | OTC Trade |
18:41:08 - 16-Sep-25 |
| Unknown* | 5 | $273.1336 | OTC Trade |
17:59:54 - 16-Sep-25 |
| Unknown* | 4 | $273.70 | OTC Trade |
17:23:09 - 16-Sep-25 |
| Unknown* | 0 | $273.81 | OTC Trade |
17:21:12 - 16-Sep-25 |
| Unknown* | 0 | $273.67 | OTC Trade |
17:15:17 - 16-Sep-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
17:13:05 - 16-Sep-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 15 | $274.1072 | OTC Trade |
17:05:43 - 16-Sep-25 |
| Unknown* | 0 | $274.22 | OTC Trade |
16:59:35 - 16-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
16:42:07 - 16-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
16:42:07 - 16-Sep-25 |
| Unknown* | 0 | $273.14 | OTC Trade |
16:42:07 - 16-Sep-25 |
| Unknown* | 1 | $273.32 | OTC Trade |
16:41:37 - 16-Sep-25 |
| Unknown* | 1 | $273.39 | OTC Trade |
16:36:18 - 16-Sep-25 |
| Unknown* | 1 | $273.39 | OTC Trade |
16:32:32 - 16-Sep-25 |
| Unknown* | 50 | $273.1562 | OTC Trade |
16:31:00 - 16-Sep-25 |
| Unknown* | 67 | $273.28 | SI Trade |
16:30:28 - 16-Sep-25 |
| Unknown* | 0 | $273.55 | OTC Trade |
16:28:13 - 16-Sep-25 |
| Unknown* | 0 | $272.46598 | SI Trade Currency Conversion |
16:07:26 - 16-Sep-25 |
| Unknown* | 0 | $272.52487 | SI Trade Currency Conversion |
16:06:12 - 16-Sep-25 |
| Unknown* | 0 | $274.34 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 0 | $274.34 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 0 | $274.34 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 0 | $272.64264 | SI Trade Currency Conversion |
15:58:45 - 16-Sep-25 |
| Unknown* | 3 | $274.3662 | Cross OTC Trade |
15:52:39 - 16-Sep-25 |
| Unknown* | 0 | $274.26 | OTC Trade |
15:50:40 - 16-Sep-25 |
| Unknown* | 63 | $0.00 | SI Trade |
15:49:58 - 16-Sep-25 |
| Unknown* | 63 | $273.085 | SI Trade |
15:49:58 - 16-Sep-25 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
15:49:58 - 16-Sep-25 |
| Unknown* | 1 | $274.34 | OTC Trade |
15:45:45 - 16-Sep-25 |
| Unknown* | 0 | $274.50 | OTC Trade |
15:44:10 - 16-Sep-25 |
| Unknown* | 0 | $274.50 | OTC Trade |
15:44:10 - 16-Sep-25 |
| Unknown* | 5 | $274.48678 | Currency Conversion Negotiated Trade |
15:40:44 - 16-Sep-25 |
| Unknown* | 2 | $275.4916 | OTC Trade |
15:40:44 - 16-Sep-25 |
| Unknown* | 42 | $0.00 | SI Trade |
15:39:07 - 16-Sep-25 |
| Unknown* | 42 | $273.085 | SI Trade |
15:39:07 - 16-Sep-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction |
15:39:07 - 16-Sep-25 |
| Unknown* | 0 | $275.09 | OTC Trade |
15:31:55 - 16-Sep-25 |
| Unknown* | 0 | $275.09 | OTC Trade |
15:31:54 - 16-Sep-25 |
| Unknown* | 20 | $275.30 | OTC Trade |
15:29:38 - 16-Sep-25 |
| Unknown* | 1 | $275.36 | OTC Trade |
15:26:55 - 16-Sep-25 |
| Unknown* | 1 | $272.91938 | Currency Conversion Negotiated Trade |
15:23:57 - 16-Sep-25 |
| Unknown* | 1 | $276.04153 | Currency Conversion Negotiated Trade |
15:23:57 - 16-Sep-25 |
| Unknown* | 1 | $275.57 | OTC Trade |
15:22:27 - 16-Sep-25 |
| Unknown* | 100 | $275.469 | OTC Trade |
15:17:27 - 16-Sep-25 |
| Unknown* | 6 | $274.5158 | Currency Conversion Negotiated Trade |
15:09:42 - 16-Sep-25 |
| Unknown* | 3 | $275.55 | SI Trade |
15:08:18 - 16-Sep-25 |
| Unknown* | 0 | $275.88 | OTC Trade |
14:59:01 - 16-Sep-25 |
| Unknown* | 0 | $275.88 | OTC Trade |
14:59:01 - 16-Sep-25 |
| Unknown* | 0 | $275.88 | OTC Trade |
14:59:01 - 16-Sep-25 |
| Unknown* | 10 | $275.92 | SI Trade |
14:55:38 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.75 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $275.75 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.75 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.75 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $275.64 | OTC Trade |
14:51:01 - 16-Sep-25 |