| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $372.80 | OTC Trade |
14:00:01 - 29-Oct-25 |
| Unknown* | 1 | $374.62432 | Currency Conversion Negotiated Trade |
13:45:50 - 29-Oct-25 |
| Unknown* | 89 | $373.88004 | Currency Conversion Negotiated Trade |
13:40:25 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:53 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $375.05 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $375.05 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $375.05 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $375.05 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $375.05 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $371.3701 | OTC Trade |
13:30:51 - 29-Oct-25 |
| Unknown* | 0 | $375.13626 | SI Trade Currency Conversion |
12:49:25 - 29-Oct-25 |
| Unknown* | 0 | $377.69612 | SI Trade Currency Conversion |
12:41:00 - 29-Oct-25 |
| Unknown* | 3 | $379.71 | OTC Trade |
10:43:16 - 29-Oct-25 |
| Unknown* | 0 | $376.99798 | SI Trade Currency Conversion |
10:24:12 - 29-Oct-25 |
| Unknown* | 0 | $377.46341 | SI Trade Currency Conversion |
09:25:48 - 29-Oct-25 |
| Unknown* | 0 | $377.34705 | SI Trade Currency Conversion |
08:06:53 - 29-Oct-25 |
| Unknown* | 10 | $375.80573 | Currency Conversion Negotiated Trade |
19:51:44 - 28-Oct-25 |
| Unknown* | 0 | $376.99 | OTC Trade |
19:12:58 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:56:00 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:56:00 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:56:00 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:56:00 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:55:59 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:55:59 - 28-Oct-25 |
| Unknown* | 0 | $377.5801 | OTC Trade |
18:55:58 - 28-Oct-25 |
| Unknown* | 0 | $377.78 | OTC Trade |
18:15:12 - 28-Oct-25 |
| Unknown* | 0 | $377.24 | OTC Trade |
17:43:25 - 28-Oct-25 |
| Unknown* | 0 | $377.98973 | SI Trade Currency Conversion |
17:33:16 - 28-Oct-25 |
| Unknown* | 6 | $376.94662 | Currency Conversion Negotiated Trade |
17:25:07 - 28-Oct-25 |
| Unknown* | 0 | $377.9099 | OTC Trade |
17:14:37 - 28-Oct-25 |
| Unknown* | 5 | $378.1924 | OTC Trade |
16:54:25 - 28-Oct-25 |
| Unknown* | 0 | $378.10 | OTC Trade |
16:47:38 - 28-Oct-25 |
| Unknown* | 1 | $378.109 | OTC Trade |
16:47:38 - 28-Oct-25 |
| Unknown* | 10 | $378.0457 | OTC Trade |
16:44:53 - 28-Oct-25 |
| Unknown* | 0 | $378.03 | OTC Trade |
16:40:29 - 28-Oct-25 |
| Unknown* | 0 | $378.03 | OTC Trade |
16:40:29 - 28-Oct-25 |
| Unknown* | 0 | $378.03 | OTC Trade |
16:40:29 - 28-Oct-25 |
| Unknown* | 0 | $378.03 | OTC Trade |
16:40:29 - 28-Oct-25 |
| Unknown* | 0 | $377.55 | OTC Trade |
16:16:33 - 28-Oct-25 |
| Unknown* | 2 | $378.00 | OTC Trade |
16:10:42 - 28-Oct-25 |
| Unknown* | 0 | $378.8201 | OTC Trade |
16:02:55 - 28-Oct-25 |
| Unknown* | 6 | $378.41 | OTC Trade |
15:39:22 - 28-Oct-25 |
| Unknown* | 3 | $377.949 | OTC Trade |
15:30:08 - 28-Oct-25 |
| Unknown* | 1 | $379.25 | OTC Trade |
15:21:19 - 28-Oct-25 |
| Unknown* | 0 | $379.6899 | OTC Trade |
15:16:47 - 28-Oct-25 |
| Unknown* | 1 | $381.06022 | Currency Conversion Negotiated Trade |
15:11:23 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:21 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:20 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:20 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:20 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:20 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:20 - 28-Oct-25 |
| Unknown* | 0 | $379.4099 | OTC Trade |
15:07:20 - 28-Oct-25 |
| Unknown* | 0 | $380.47 | OTC Trade |
14:55:47 - 28-Oct-25 |
| Unknown* | 0 | $380.23 | OTC Trade |
14:55:11 - 28-Oct-25 |
| Unknown* | 0 | $380.23 | OTC Trade |
14:55:11 - 28-Oct-25 |
| Unknown* | 0 | $380.23 | OTC Trade |
14:55:11 - 28-Oct-25 |
| Unknown* | 0 | $380.23 | OTC Trade |
14:55:11 - 28-Oct-25 |
| Unknown* | 0 | $380.23 | OTC Trade |
14:55:10 - 28-Oct-25 |
| Unknown* | 0 | $380.29 | OTC Trade |
14:45:50 - 28-Oct-25 |
| Unknown* | 0 | $380.29 | OTC Trade |
14:45:50 - 28-Oct-25 |
| Unknown* | 0 | $380.29 | OTC Trade |
14:45:50 - 28-Oct-25 |
| Unknown* | 0 | $380.29 | OTC Trade |
14:45:49 - 28-Oct-25 |
| Unknown* | 0 | $380.29 | OTC Trade |
14:45:49 - 28-Oct-25 |
| Unknown* | 0 | $380.29 | OTC Trade |
14:45:49 - 28-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
14:20:18 - 28-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
14:20:18 - 28-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
14:20:18 - 28-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
14:20:17 - 28-Oct-25 |
| Unknown* | 0 | $380.35 | OTC Trade |
13:54:21 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:40 - 28-Oct-25 |
| Unknown* | 0 | $380.6001 | OTC Trade |
13:51:40 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:37 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:37 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:37 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:37 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $379.9299 | OTC Trade |
13:51:36 - 28-Oct-25 |
| Unknown* | 0 | $380.27 | OTC Trade |
13:51:27 - 28-Oct-25 |
| Unknown* | 0 | $380.27 | OTC Trade |
13:51:22 - 28-Oct-25 |
| Unknown* | 0 | $380.27 | OTC Trade |
13:51:22 - 28-Oct-25 |
| Unknown* | 0 | $379.5901 | OTC Trade |
13:51:18 - 28-Oct-25 |
| Unknown* | 0 | $379.5901 | OTC Trade |
13:51:18 - 28-Oct-25 |
| Unknown* | 0 | $379.5901 | OTC Trade |
13:51:18 - 28-Oct-25 |
| Unknown* | 0 | $379.5901 | OTC Trade |
13:51:17 - 28-Oct-25 |
| Unknown* | 0 | $380.27 | OTC Trade |
13:51:15 - 28-Oct-25 |
| Unknown* | 11 | $378.825 | SI Trade |
13:48:14 - 28-Oct-25 |
| Unknown* | 9 | $380.055 | SI Trade |
13:34:25 - 28-Oct-25 |
| Unknown* | 4 | $379.855 | SI Trade |
13:34:22 - 28-Oct-25 |
| Unknown* | 4 | $379.855 | SI Trade |
13:34:18 - 28-Oct-25 |
| Unknown* | 0 | $383.70448 | SI Trade Currency Conversion |
13:33:01 - 28-Oct-25 |
| Unknown* | 0 | $381.1201 | OTC Trade |
13:31:03 - 28-Oct-25 |
| Unknown* | 0 | $383.72 | OTC Trade |
13:31:03 - 28-Oct-25 |
| Unknown* | 1 | $383.72 | OTC Trade |
13:31:03 - 28-Oct-25 |
| Unknown* | 0 | $381.1201 | OTC Trade |
13:31:02 - 28-Oct-25 |
| Unknown* | 7 | $382.40 | OTC Trade |
13:30:01 - 28-Oct-25 |
| Unknown* | 15 | $382.40 | OTC Trade |
13:30:01 - 28-Oct-25 |
| Unknown* | 6 | $0.00 | SI Trade |
12:55:14 - 28-Oct-25 |
| Unknown* | 6 | $382.40 | SI Trade |
12:55:14 - 28-Oct-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
12:55:14 - 28-Oct-25 |
| Unknown* | 0 | $383.00471 | SI Trade Currency Conversion |
08:55:40 - 28-Oct-25 |
| Unknown* | 0 | $382.88808 | SI Trade Currency Conversion |
07:54:14 - 28-Oct-25 |
| Unknown* | 5 | $383.2729 | OTC Trade |
19:59:42 - 27-Oct-25 |
| Unknown* | 0 | $384.75412 | SI Trade Currency Conversion |
19:48:57 - 27-Oct-25 |
| Unknown* | 2 | $383.7526 | OTC Trade |
19:34:50 - 27-Oct-25 |
| Unknown* | 0 | $381.5701 | OTC Trade |
17:02:54 - 27-Oct-25 |
| Unknown* | 0 | $381.47 | OTC Trade |
16:58:55 - 27-Oct-25 |
| Unknown* | 0 | $381.47 | OTC Trade |
16:58:55 - 27-Oct-25 |
| Unknown* | 0 | $381.47 | OTC Trade |
16:58:55 - 27-Oct-25 |
| Unknown* | 0 | $380.91848 | SI Trade Currency Conversion |
16:17:53 - 27-Oct-25 |
| Unknown* | 5 | $380.6177 | Cross OTC Trade |
16:16:14 - 27-Oct-25 |
| Unknown* | 96 | $0.00 | SI Trade |
16:10:10 - 27-Oct-25 |
| Unknown* | 96 | $383.72 | SI Trade |
16:10:10 - 27-Oct-25 |
| Unknown* | -96 | $0.00 | SI Trade Correction |
16:10:10 - 27-Oct-25 |
| Unknown* | 0 | $380.33728 | SI Trade Currency Conversion |
15:54:40 - 27-Oct-25 |
| Unknown* | 0 | $379.05864 | SI Trade Currency Conversion |
15:53:35 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:53:00 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:53:00 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:52:59 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:52:59 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:52:58 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:52:58 - 27-Oct-25 |
| Unknown* | 0 | $380.1101 | OTC Trade |
15:52:58 - 27-Oct-25 |
| Unknown* | 0 | $379.5236 | SI Trade Currency Conversion |
15:43:10 - 27-Oct-25 |
| Unknown* | 0 | $380.74 | OTC Trade |
15:40:45 - 27-Oct-25 |
| Unknown* | 0 | $379.05864 | SI Trade Currency Conversion |
15:36:10 - 27-Oct-25 |
| Unknown* | 0 | $380.97 | OTC Trade |
15:22:16 - 27-Oct-25 |
| Unknown* | 1 | $378.3258 | Currency Conversion Negotiated Trade |
15:15:37 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:31 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:31 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:31 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:31 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:31 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:30 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:30 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:30 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:30 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:30 - 27-Oct-25 |
| Unknown* | 0 | $380.30 | OTC Trade |
15:04:30 - 27-Oct-25 |
| Unknown* | 4 | $381.42 | Negotiated Trade |
14:59:30 - 27-Oct-25 |
| Unknown* | 0 | $382.49 | OTC Trade |
14:51:26 - 27-Oct-25 |
| Unknown* | 0 | $382.49 | OTC Trade |
14:51:26 - 27-Oct-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
14:50:57 - 27-Oct-25 |
| Unknown* | 1 | $382.51 | OTC Trade |
14:50:54 - 27-Oct-25 |
| Unknown* | 1 | $382.8401 | OTC Trade |
14:44:43 - 27-Oct-25 |
| Unknown* | 0 | $382.3501 | OTC Trade |
14:28:02 - 27-Oct-25 |
| Unknown* | 5 | $381.5701 | Cross OTC Trade |
14:26:15 - 27-Oct-25 |
| Unknown* | 0 | $381.76 | OTC Trade |
14:20:26 - 27-Oct-25 |
| Unknown* | 0 | $381.75 | OTC Trade |
14:10:45 - 27-Oct-25 |
| Unknown* | 0 | $381.1301 | OTC Trade |
13:57:17 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:48 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:48 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:47 - 27-Oct-25 |
| Unknown* | 0 | $380.22 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:19 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:17 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:16 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:15 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:15 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $380.77 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
13:50:21 - 27-Oct-25 |
| Unknown* | 0 | $380.3401 | OTC Trade |
13:45:54 - 27-Oct-25 |
| Unknown* | 10 | $381.13 | Negotiated Trade |
13:44:11 - 27-Oct-25 |
| Unknown* | 0 | $381.2672 | SI Trade Currency Conversion |
13:41:07 - 27-Oct-25 |
| Unknown* | 35 | $378.85429 | Currency Conversion Negotiated Trade |
13:40:55 - 27-Oct-25 |
| Unknown* | 0 | $381.49968 | SI Trade Currency Conversion |
13:37:54 - 27-Oct-25 |
| Unknown* | 0 | $381.38344 | SI Trade Currency Conversion |
13:35:03 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:09 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:09 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:09 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:09 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:08 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:08 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:08 - 27-Oct-25 |
| Unknown* | 0 | $384.0801 | OTC Trade |
13:31:08 - 27-Oct-25 |