| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $223.66901 | SI Trade Currency Conversion |
10:16:33 - 27-Oct-25 |
| Unknown* | 0 | $224.18046 | SI Trade Currency Conversion |
08:45:37 - 27-Oct-25 |
| Unknown* | 0 | $225.5056 | SI Trade Currency Conversion |
08:04:08 - 27-Oct-25 |
| Unknown* | 0 | $225.5056 | SI Trade Currency Conversion |
08:04:08 - 27-Oct-25 |
| Unknown* | 0 | $225.5056 | SI Trade Currency Conversion |
08:04:08 - 27-Oct-25 |
| Unknown* | 0 | $223.37 | OTC Trade |
20:00:59 - 24-Oct-25 |
| Unknown* | 1 | $223.3633 | Cross OTC Trade |
19:18:42 - 24-Oct-25 |
| Unknown* | 0 | $223.22 | OTC Trade |
19:07:14 - 24-Oct-25 |
| Unknown* | 0 | $222.88 | OTC Trade |
18:59:40 - 24-Oct-25 |
| Unknown* | 0 | $222.88 | OTC Trade |
18:59:39 - 24-Oct-25 |
| Unknown* | 0 | $222.88 | OTC Trade |
18:59:38 - 24-Oct-25 |
| Unknown* | 0 | $222.88 | OTC Trade |
18:59:37 - 24-Oct-25 |
| Unknown* | 2 | $222.6698 | Cross OTC Trade |
18:58:24 - 24-Oct-25 |
| Unknown* | 0 | $222.72 | OTC Trade |
18:56:16 - 24-Oct-25 |
| Unknown* | 0 | $223.26 | OTC Trade |
18:33:15 - 24-Oct-25 |
| Unknown* | 0 | $223.18 | OTC Trade |
18:20:51 - 24-Oct-25 |
| Unknown* | 1 | $223.3931 | OTC Trade |
18:14:36 - 24-Oct-25 |
| Unknown* | 0 | $223.35 | OTC Trade |
18:13:18 - 24-Oct-25 |
| Unknown* | 0 | $223.47 | OTC Trade |
18:03:20 - 24-Oct-25 |
| Unknown* | 0 | $223.32 | OTC Trade |
18:02:05 - 24-Oct-25 |
| Unknown* | 0 | $223.33 | OTC Trade |
17:59:04 - 24-Oct-25 |
| Unknown* | 0 | $222.90 | OTC Trade |
17:31:01 - 24-Oct-25 |
| Unknown* | 0 | $223.53 | OTC Trade |
17:20:04 - 24-Oct-25 |
| Unknown* | 0 | $223.41 | OTC Trade |
17:17:33 - 24-Oct-25 |
| Unknown* | 0 | $223.45 | OTC Trade |
17:13:10 - 24-Oct-25 |
| Unknown* | 0 | $223.68 | OTC Trade |
17:09:12 - 24-Oct-25 |
| Unknown* | 0 | $224.06 | OTC Trade |
16:52:47 - 24-Oct-25 |
| Unknown* | 0 | $223.88 | OTC Trade |
16:48:00 - 24-Oct-25 |
| Unknown* | 10 | $224.25648 | Currency Conversion Negotiated Trade |
16:34:56 - 24-Oct-25 |
| Unknown* | 10 | $223.93 | OTC Trade |
16:34:48 - 24-Oct-25 |
| Unknown* | 1 | $223.5203 | Cross OTC Trade |
16:29:27 - 24-Oct-25 |
| Unknown* | 0 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 1 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 1 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 0 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 0 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 0 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 1 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 1 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 1 | $223.82 | OTC Trade |
16:20:52 - 24-Oct-25 |
| Unknown* | 0 | $223.95 | OTC Trade |
16:13:31 - 24-Oct-25 |
| Unknown* | 17 | $223.9943 | OTC Trade |
16:04:40 - 24-Oct-25 |
| Unknown* | 0 | $223.76 | OTC Trade |
16:03:04 - 24-Oct-25 |
| Unknown* | 1 | $225.3273 | Currency Conversion Negotiated Trade |
16:01:32 - 24-Oct-25 |
| Unknown* | 0 | $223.46 | OTC Trade |
15:55:15 - 24-Oct-25 |
| Unknown* | 0 | $223.37 | OTC Trade |
15:44:12 - 24-Oct-25 |
| Unknown* | 0 | $222.87 | OTC Trade |
15:26:11 - 24-Oct-25 |
| Unknown* | 82 | $223.24601 | OTC Trade |
15:24:53 - 24-Oct-25 |
| Unknown* | 100 | $223.25439 | OTC Trade |
15:24:53 - 24-Oct-25 |
| Unknown* | 100 | $223.25906 | OTC Trade |
15:24:53 - 24-Oct-25 |
| Unknown* | 300 | $223.2728 | OTC Trade |
15:24:46 - 24-Oct-25 |
| Unknown* | 300 | $223.27221 | OTC Trade |
15:24:41 - 24-Oct-25 |
| Unknown* | 16 | $223.2675 | OTC Trade |
15:24:29 - 24-Oct-25 |
| Unknown* | 100 | $223.26738 | OTC Trade |
15:24:29 - 24-Oct-25 |
| Unknown* | 100 | $223.26698 | OTC Trade |
15:24:29 - 24-Oct-25 |
| Unknown* | 420 | $223.26463 | OTC Trade |
15:24:06 - 24-Oct-25 |
| Unknown* | 210 | $223.24736 | OTC Trade |
15:23:59 - 24-Oct-25 |
| Unknown* | 1,240 | $223.25 | OTC Trade |
15:23:58 - 24-Oct-25 |
| Unknown* | 5 | $223.1453 | OTC Trade |
15:22:57 - 24-Oct-25 |
| Unknown* | 0 | $222.91 | OTC Trade |
15:19:15 - 24-Oct-25 |
| Unknown* | 2 | $222.8529 | Cross OTC Trade |
15:18:27 - 24-Oct-25 |
| Unknown* | 0 | $223.06 | OTC Trade |
15:15:22 - 24-Oct-25 |
| Unknown* | 2 | $223.45 | OTC Trade |
15:12:51 - 24-Oct-25 |
| Unknown* | 0 | $223.17 | OTC Trade |
15:09:26 - 24-Oct-25 |
| Unknown* | 10 | $222.88 | OTC Trade |
15:08:38 - 24-Oct-25 |
| Unknown* | 0 | $223.02 | OTC Trade |
15:08:15 - 24-Oct-25 |
| Unknown* | 0 | $223.02 | OTC Trade |
15:08:15 - 24-Oct-25 |
| Unknown* | 5 | $223.6516 | OTC Trade |
15:06:21 - 24-Oct-25 |
| Unknown* | 0 | $223.27 | OTC Trade |
15:04:52 - 24-Oct-25 |
| Unknown* | 3 | $223.12 | OTC Trade |
15:04:44 - 24-Oct-25 |
| Unknown* | 0 | $223.71 | OTC Trade |
15:01:42 - 24-Oct-25 |
| Unknown* | 1 | $221.9446 | Currency Conversion Negotiated Trade |
15:01:01 - 24-Oct-25 |
| Unknown* | 0 | $222.60 | OTC Trade |
14:59:17 - 24-Oct-25 |
| Unknown* | 40 | $222.50 | Cross OTC Trade |
14:58:42 - 24-Oct-25 |
| Unknown* | 0 | $223.15 | OTC Trade |
14:55:16 - 24-Oct-25 |
| Unknown* | 1 | $223.0681 | Cross OTC Trade |
14:53:28 - 24-Oct-25 |
| Unknown* | 0 | $223.19 | OTC Trade |
14:51:15 - 24-Oct-25 |
| Unknown* | 0 | $223.17 | OTC Trade |
14:51:14 - 24-Oct-25 |
| Unknown* | 0 | $223.17 | OTC Trade |
14:51:13 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:51:11 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:51:09 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:51:09 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:51:08 - 24-Oct-25 |
| Unknown* | 0 | $223.08 | OTC Trade |
14:51:06 - 24-Oct-25 |
| Unknown* | 0 | $223.08 | OTC Trade |
14:51:06 - 24-Oct-25 |
| Unknown* | 0 | $222.94 | OTC Trade |
14:51:05 - 24-Oct-25 |
| Unknown* | 0 | $222.94 | OTC Trade |
14:51:04 - 24-Oct-25 |
| Unknown* | 0 | $222.94 | OTC Trade |
14:51:04 - 24-Oct-25 |
| Unknown* | 0 | $223.41 | OTC Trade |
14:50:56 - 24-Oct-25 |
| Unknown* | 0 | $223.47 | OTC Trade |
14:50:47 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:50:46 - 24-Oct-25 |
| Unknown* | 0 | $223.12 | OTC Trade |
14:50:46 - 24-Oct-25 |
| Unknown* | 0 | $224.25 | OTC Trade |
14:48:05 - 24-Oct-25 |
| Unknown* | 0 | $224.28 | OTC Trade |
14:38:17 - 24-Oct-25 |
| Unknown* | 25 | $223.79 | OTC Trade |
14:31:59 - 24-Oct-25 |
| Unknown* | 0 | $223.31 | OTC Trade |
14:31:43 - 24-Oct-25 |
| Unknown* | 0 | $223.31 | OTC Trade |
14:31:43 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:56 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:56 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:56 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:56 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:55 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:55 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:54 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:53 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:52 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:51 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:50 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:50 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:49 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:49 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:49 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:49 - 24-Oct-25 |
| Unknown* | 0 | $224.33 | OTC Trade |
14:30:48 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:48 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:48 - 24-Oct-25 |
| Unknown* | 1 | $224.8688 | Cross OTC Trade |
14:30:36 - 24-Oct-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:30:33 - 24-Oct-25 |
| Unknown* | 0 | $224.55 | OTC Trade |
14:30:33 - 24-Oct-25 |
| Unknown* | 0 | $224.55 | OTC Trade |
14:30:32 - 24-Oct-25 |
| Unknown* | 0 | $224.55 | OTC Trade |
14:30:32 - 24-Oct-25 |
| Unknown* | 0 | $224.55 | OTC Trade |
14:30:31 - 24-Oct-25 |
| Unknown* | 0 | $223.85881 | SI Trade Currency Conversion |
11:11:03 - 24-Oct-25 |
| Unknown* | 0 | $222.81394 | SI Trade Currency Conversion |
09:17:42 - 24-Oct-25 |
| Unknown* | 10 | $222.90 | OTC Trade |
09:07:01 - 24-Oct-25 |
| Unknown* | 0 | $222.81394 | SI Trade Currency Conversion |
08:12:53 - 24-Oct-25 |
| Unknown* | 0 | $224.20711 | SI Trade Currency Conversion |
08:01:51 - 24-Oct-25 |
| Unknown* | 2 | $222.7075 | OTC Trade |
20:58:39 - 23-Oct-25 |
| Unknown* | 1 | $222.8173 | OTC Trade |
20:56:30 - 23-Oct-25 |
| Unknown* | 4 | $222.7971 | OTC Trade |
20:55:16 - 23-Oct-25 |
| Unknown* | 10 | $221.8785 | OTC Trade |
20:46:08 - 23-Oct-25 |
| Unknown* | 40 | $221.9753 | OTC Trade |
20:41:28 - 23-Oct-25 |
| Unknown* | 5 | $221.9753 | OTC Trade |
20:41:28 - 23-Oct-25 |
| Unknown* | 9 | $222.1749 | OTC Trade |
19:57:28 - 23-Oct-25 |
| Unknown* | 100 | $222.0043 | OTC Trade |
19:47:44 - 23-Oct-25 |
| Unknown* | 5 | $221.9338 | OTC Trade |
19:25:48 - 23-Oct-25 |
| Unknown* | 1 | $220.05159 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Oct-25 |
| Unknown* | 0 | $221.94 | OTC Trade |
18:04:37 - 23-Oct-25 |
| Unknown* | 24 | $221.4644 | OTC Trade |
17:53:42 - 23-Oct-25 |
| Unknown* | 15 | $221.06 | OTC Trade |
17:42:32 - 23-Oct-25 |
| Unknown* | 1 | $221.04 | OTC Trade |
17:39:31 - 23-Oct-25 |
| Unknown* | 2 | $220.6303 | Cross OTC Trade |
17:29:00 - 23-Oct-25 |
| Unknown* | 0 | $221.59 | OTC Trade |
17:19:06 - 23-Oct-25 |
| Unknown* | 4 | $221.24 | OTC Trade |
17:02:47 - 23-Oct-25 |
| Unknown* | 1 | $221.07 | OTC Trade |
17:02:21 - 23-Oct-25 |
| Unknown* | 22 | $221.3757 | Cross OTC Trade |
17:00:59 - 23-Oct-25 |
| Unknown* | 0 | $221.37 | OTC Trade |
16:58:04 - 23-Oct-25 |
| Unknown* | 50 | $222.18 | OTC Trade |
16:43:45 - 23-Oct-25 |
| Unknown* | 17 | $222.39077 | SI Trade Currency Conversion |
16:42:39 - 23-Oct-25 |
| Unknown* | 0 | $221.90 | OTC Trade |
16:38:36 - 23-Oct-25 |
| Unknown* | 0 | $221.97 | OTC Trade |
16:37:52 - 23-Oct-25 |
| Unknown* | 0 | $221.81 | OTC Trade |
16:37:00 - 23-Oct-25 |
| Unknown* | 10 | $221.85 | OTC Trade |
16:34:25 - 23-Oct-25 |
| Unknown* | 0 | $220.82 | OTC Trade |
16:13:46 - 23-Oct-25 |
| Unknown* | 0 | $220.78 | OTC Trade |
16:12:32 - 23-Oct-25 |
| Unknown* | 0 | $220.71 | OTC Trade |
16:09:28 - 23-Oct-25 |
| Unknown* | 0 | $220.60 | OTC Trade |
16:06:29 - 23-Oct-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:59:04 - 23-Oct-25 |
| Unknown* | 34 | $222.73 | SI Trade |
15:59:04 - 23-Oct-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:59:04 - 23-Oct-25 |
| Unknown* | 0 | $220.81 | OTC Trade |
15:51:40 - 23-Oct-25 |
| Unknown* | 100 | $221.41117 | Currency Conversion Negotiated Trade |
15:40:05 - 23-Oct-25 |
| Unknown* | 0 | $221.36 | OTC Trade |
15:37:12 - 23-Oct-25 |
| Unknown* | 14 | $221.17 | SI Trade |
15:35:20 - 23-Oct-25 |
| Unknown* | 4 | $221.054 | Cross OTC Trade |
15:32:53 - 23-Oct-25 |
| Unknown* | 0 | $221.14 | OTC Trade |
15:30:31 - 23-Oct-25 |
| Unknown* | 2 | $221.75554 | SI Trade Currency Conversion |
15:26:17 - 23-Oct-25 |
| Unknown* | 3 | $221.75554 | SI Trade Currency Conversion |
15:26:10 - 23-Oct-25 |
| Unknown* | 0 | $222.00 | OTC Trade |
15:18:39 - 23-Oct-25 |
| Unknown* | 0 | $221.98 | OTC Trade |
15:16:56 - 23-Oct-25 |
| Unknown* | 1 | $223.71941 | Currency Conversion Negotiated Trade |
15:12:25 - 23-Oct-25 |
| Unknown* | 20 | $223.7949 | Cross OTC Trade |
15:09:30 - 23-Oct-25 |
| Unknown* | 19 | $223.7949 | Cross OTC Trade |
15:09:30 - 23-Oct-25 |
| Unknown* | 0 | $223.72 | OTC Trade |
15:03:40 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |
| Unknown* | 0 | $222.74 | OTC Trade |
14:59:55 - 23-Oct-25 |