| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $292.04749 | SI Trade Currency Conversion |
10:22:55 - 15-Aug-25 |
| Unknown* | 0 | $291.98919 | SI Trade Currency Conversion |
08:59:22 - 15-Aug-25 |
| Unknown* | 0 | $292.45562 | SI Trade Currency Conversion |
08:06:42 - 15-Aug-25 |
| Unknown* | 1 | $290.00 | OTC Trade |
04:41:01 - 15-Aug-25 |
| Unknown* | 2 | $290.00 | OTC Trade |
04:41:01 - 15-Aug-25 |
| Unknown* | 14 | $290.00 | OTC Trade |
04:41:01 - 15-Aug-25 |
| Unknown* | 10 | $299.00 | OTC Trade |
21:14:14 - 14-Aug-25 |
| Unknown* | 50 | $290.9073 | OTC Trade |
20:56:31 - 14-Aug-25 |
| Unknown* | 40 | $291.9435 | OTC Trade |
20:50:48 - 14-Aug-25 |
| Unknown* | 5 | $291.55 | Cross OTC Trade |
20:50:31 - 14-Aug-25 |
| Unknown* | 0 | $291.02 | OTC Trade |
20:48:12 - 14-Aug-25 |
| Unknown* | 0 | $290.58 | OTC Trade |
20:16:26 - 14-Aug-25 |
| Unknown* | 8 | $290.2273 | OTC Trade |
19:53:47 - 14-Aug-25 |
| Unknown* | 1 | $289.8602 | Cross OTC Trade |
19:46:08 - 14-Aug-25 |
| Unknown* | 0 | $289.44 | OTC Trade |
19:25:49 - 14-Aug-25 |
| Unknown* | 6 | $289.4356 | OTC Trade |
19:25:49 - 14-Aug-25 |
| Unknown* | 3 | $288.565 | OTC Trade |
18:32:23 - 14-Aug-25 |
| Unknown* | 0 | $288.5601 | OTC Trade |
18:19:48 - 14-Aug-25 |
| Unknown* | 0 | $288.5701 | OTC Trade |
18:19:45 - 14-Aug-25 |
| Unknown* | 0 | $288.5701 | OTC Trade |
18:19:44 - 14-Aug-25 |
| Unknown* | 0 | $288.5701 | OTC Trade |
18:19:44 - 14-Aug-25 |
| Unknown* | 0 | $288.0801 | OTC Trade |
18:05:47 - 14-Aug-25 |
| Unknown* | 0 | $288.03 | OTC Trade |
18:03:22 - 14-Aug-25 |
| Unknown* | 0 | $287.90 | OTC Trade |
17:52:13 - 14-Aug-25 |
| Unknown* | 0 | $288.27 | OTC Trade |
17:43:03 - 14-Aug-25 |
| Unknown* | 1 | $288.185 | OTC Trade |
17:43:03 - 14-Aug-25 |
| Unknown* | 0 | $288.1101 | OTC Trade |
17:42:22 - 14-Aug-25 |
| Unknown* | 1 | $288.0901 | OTC Trade |
17:39:17 - 14-Aug-25 |
| Unknown* | 1 | $288.03 | OTC Trade |
17:39:07 - 14-Aug-25 |
| Unknown* | 18 | $288.25 | OTC Trade |
17:38:57 - 14-Aug-25 |
| Unknown* | 100 | $288.9833 | OTC Trade |
17:08:14 - 14-Aug-25 |
| Unknown* | 0 | $288.73 | OTC Trade |
17:06:03 - 14-Aug-25 |
| Unknown* | 0 | $288.30 | OTC Trade |
17:01:36 - 14-Aug-25 |
| Unknown* | 25 | $288.0922 | OTC Trade |
16:59:22 - 14-Aug-25 |
| Unknown* | 0 | $288.6899 | OTC Trade |
16:53:37 - 14-Aug-25 |
| Unknown* | 10 | $288.5976 | Cross OTC Trade |
16:46:58 - 14-Aug-25 |
| Unknown* | 1 | $288.9047 | Cross OTC Trade |
16:45:15 - 14-Aug-25 |
| Unknown* | 4 | $288.7374 | Cross OTC Trade |
16:41:46 - 14-Aug-25 |
| Unknown* | 1 | $288.75 | Cross OTC Trade |
16:38:14 - 14-Aug-25 |
| Unknown* | 1 | $288.6826 | OTC Trade |
16:21:37 - 14-Aug-25 |
| Unknown* | 1 | $288.26 | Cross OTC Trade |
16:21:07 - 14-Aug-25 |
| Unknown* | 0 | $288.9399 | OTC Trade |
16:15:22 - 14-Aug-25 |
| Unknown* | 0 | $288.9399 | OTC Trade |
16:15:21 - 14-Aug-25 |
| Unknown* | 0 | $288.9399 | OTC Trade |
16:15:21 - 14-Aug-25 |
| Unknown* | 0 | $288.8701 | OTC Trade |
16:11:49 - 14-Aug-25 |
| Unknown* | 0 | $289.87291 | SI Trade Currency Conversion |
15:59:20 - 14-Aug-25 |
| Unknown* | 5 | $288.475 | OTC Trade |
15:58:16 - 14-Aug-25 |
| Unknown* | 1 | $288.60 | OTC Trade |
15:55:11 - 14-Aug-25 |
| Unknown* | 2 | $288.6599 | OTC Trade |
15:54:56 - 14-Aug-25 |
| Unknown* | 0 | $288.28 | OTC Trade |
15:50:19 - 14-Aug-25 |
| Unknown* | 0 | $288.28 | OTC Trade |
15:50:19 - 14-Aug-25 |
| Unknown* | 3 | $288.3999 | OTC Trade |
15:42:03 - 14-Aug-25 |
| Unknown* | 29 | $288.7429 | OTC Trade |
15:38:18 - 14-Aug-25 |
| Unknown* | 21 | $288.7429 | OTC Trade |
15:38:18 - 14-Aug-25 |
| Unknown* | 18 | $288.4876 | OTC Trade |
15:35:47 - 14-Aug-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
15:35:45 - 14-Aug-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
15:35:45 - 14-Aug-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
15:35:44 - 14-Aug-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
15:35:44 - 14-Aug-25 |
| Unknown* | 0 | $287.73 | OTC Trade |
15:28:58 - 14-Aug-25 |
| Unknown* | 0 | $287.73 | OTC Trade |
15:28:58 - 14-Aug-25 |
| Unknown* | 0 | $287.73 | OTC Trade |
15:28:58 - 14-Aug-25 |
| Unknown* | 3 | $287.54 | OTC Trade |
15:27:02 - 14-Aug-25 |
| Unknown* | 0 | $288.41008 | SI Trade Currency Conversion |
15:26:53 - 14-Aug-25 |
| Unknown* | 11 | $287.445 | OTC Trade |
15:23:04 - 14-Aug-25 |
| Unknown* | 3 | $287.48 | OTC Trade |
15:15:30 - 14-Aug-25 |
| Unknown* | 0 | $286.1799 | OTC Trade |
14:54:02 - 14-Aug-25 |
| Unknown* | 5 | $285.88 | OTC Trade |
14:53:38 - 14-Aug-25 |
| Unknown* | 1 | $286.3264 | Cross OTC Trade |
14:52:13 - 14-Aug-25 |
| Unknown* | 0 | $286.47 | OTC Trade |
14:51:30 - 14-Aug-25 |
| Unknown* | 0 | $286.48 | OTC Trade |
14:51:29 - 14-Aug-25 |
| Unknown* | 0 | $286.48 | OTC Trade |
14:51:28 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:19 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:17 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:16 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:16 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $286.1499 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $286.6101 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 1 | $286.4399 | OTC Trade |
14:45:27 - 14-Aug-25 |
| Unknown* | 2 | $287.31804 | Currency Conversion Negotiated Trade |
14:44:24 - 14-Aug-25 |
| Unknown* | 0 | $286.27 | OTC Trade |
14:37:57 - 14-Aug-25 |
| Unknown* | 2 | $287.4399 | OTC Trade |
14:37:14 - 14-Aug-25 |
| Unknown* | 4 | $287.336 | Cross OTC Trade |
14:36:27 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:33:46 - 14-Aug-25 |
| Unknown* | 0 | $287.0701 | OTC Trade |
14:33:15 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:09 - 14-Aug-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
14:31:03 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:03 - 14-Aug-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
14:31:03 - 14-Aug-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
14:31:03 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:02 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:02 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:02 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:31:01 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:58 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:57 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:56 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:56 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:30:55 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:55 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:55 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:55 - 14-Aug-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
14:30:54 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:54 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:54 - 14-Aug-25 |
| Unknown* | 0 | $287.6301 | OTC Trade |
14:30:54 - 14-Aug-25 |
| Unknown* | 0 | $284.96 | OTC Trade |
14:30:43 - 14-Aug-25 |
| Unknown* | 1 | $281.36 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 1 | $281.36 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 1 | $281.36 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 2 | $281.36 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 1 | $281.36 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 0 | $288.58562 | SI Trade Currency Conversion |
11:22:07 - 14-Aug-25 |
| Unknown* | 0 | $288.76116 | SI Trade Currency Conversion |
11:10:23 - 14-Aug-25 |
| Unknown* | 0 | $288.76116 | SI Trade Currency Conversion |
08:13:10 - 14-Aug-25 |
| Unknown* | 0 | $288.9367 | SI Trade Currency Conversion |
08:09:26 - 14-Aug-25 |
| Unknown* | 3 | $286.575 | Cross OTC Trade |
20:53:13 - 13-Aug-25 |
| Unknown* | 1 | $286.19 | OTC Trade |
19:40:10 - 13-Aug-25 |
| Unknown* | 2 | $286.4107 | Cross OTC Trade |
19:39:05 - 13-Aug-25 |
| Unknown* | 2 | $286.183 | Cross OTC Trade |
19:26:55 - 13-Aug-25 |
| Unknown* | 4 | $286.5738 | Cross OTC Trade |
19:11:40 - 13-Aug-25 |
| Unknown* | 6 | $286.3435 | Cross OTC Trade |
19:04:08 - 13-Aug-25 |
| Unknown* | 0 | $286.36 | OTC Trade |
18:38:50 - 13-Aug-25 |
| Unknown* | 2 | $285.9471 | Cross OTC Trade |
18:10:15 - 13-Aug-25 |
| Unknown* | 40 | $286.00 | Cross OTC Trade |
18:08:48 - 13-Aug-25 |
| Unknown* | 3 | $287.009 | Cross OTC Trade |
17:59:20 - 13-Aug-25 |
| Unknown* | 7 | $287.2118 | OTC Trade |
17:46:10 - 13-Aug-25 |
| Unknown* | 2 | $287.0835 | Cross OTC Trade |
17:41:29 - 13-Aug-25 |
| Unknown* | 0 | $286.56 | OTC Trade |
16:47:58 - 13-Aug-25 |
| Unknown* | 0 | $287.15 | OTC Trade |
16:37:55 - 13-Aug-25 |
| Unknown* | 28 | $285.28617 | Currency Conversion Negotiated Trade |
16:26:26 - 13-Aug-25 |
| Unknown* | 1 | $286.37 | OTC Trade |
16:17:40 - 13-Aug-25 |
| Unknown* | 2 | $285.4033 | Cross OTC Trade |
16:02:52 - 13-Aug-25 |
| Unknown* | 6 | $285.2072 | Cross OTC Trade |
15:37:08 - 13-Aug-25 |
| Unknown* | 1 | $285.2072 | Cross OTC Trade |
15:36:19 - 13-Aug-25 |
| Unknown* | 10 | $282.88825 | Currency Conversion Negotiated Trade |
15:27:39 - 13-Aug-25 |
| Unknown* | 1 | $282.42565 | Currency Conversion Negotiated Trade |
15:24:34 - 13-Aug-25 |
| Unknown* | 4 | $285.83627 | Currency Conversion Negotiated Trade |
15:24:34 - 13-Aug-25 |
| Unknown* | 3 | $286.50 | Cross OTC Trade |
15:13:20 - 13-Aug-25 |
| Unknown* | 1 | $286.00 | OTC Trade |
15:09:42 - 13-Aug-25 |
| Unknown* | 0 | $285.27 | OTC Trade |
15:08:56 - 13-Aug-25 |
| Unknown* | 0 | $285.79 | OTC Trade |
15:03:40 - 13-Aug-25 |
| Unknown* | 0 | $285.395 | OTC Trade |
15:03:40 - 13-Aug-25 |
| Unknown* | 0 | $284.40 | OTC Trade |
15:00:43 - 13-Aug-25 |
| Unknown* | 0 | $283.5801 | OTC Trade |
14:54:36 - 13-Aug-25 |
| Unknown* | 0 | $283.5801 | OTC Trade |
14:54:36 - 13-Aug-25 |
| Unknown* | 0 | $283.5801 | OTC Trade |
14:53:54 - 13-Aug-25 |
| Unknown* | 2 | $283.45 | OTC Trade |
14:53:05 - 13-Aug-25 |
| Unknown* | 0 | $283.45 | OTC Trade |
14:52:55 - 13-Aug-25 |
| Unknown* | 0 | $283.45 | OTC Trade |
14:52:37 - 13-Aug-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
14:51:16 - 13-Aug-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
14:51:12 - 13-Aug-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
14:51:12 - 13-Aug-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
14:51:11 - 13-Aug-25 |
| Unknown* | 0 | $283.99 | OTC Trade |
14:51:11 - 13-Aug-25 |
| Unknown* | 1 | $283.50 | OTC Trade |
14:51:06 - 13-Aug-25 |
| Unknown* | 783 | $282.68 | SI Trade |
14:47:01 - 13-Aug-25 |
| Unknown* | 0 | $282.32 | OTC Trade |
14:40:21 - 13-Aug-25 |
| Unknown* | 0 | $281.76 | OTC Trade |
14:40:10 - 13-Aug-25 |
| Unknown* | 0 | $283.0701 | OTC Trade |
14:40:00 - 13-Aug-25 |
| Unknown* | 0 | $281.6301 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $281.6301 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $281.6301 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $281.6301 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 3 | $282.76 | Cross OTC Trade |
14:36:23 - 13-Aug-25 |
| Unknown* | 1 | $283.03 | OTC Trade |
14:35:18 - 13-Aug-25 |
| Unknown* | 0 | $283.50 | OTC Trade |
14:32:41 - 13-Aug-25 |
| Unknown* | 0 | $283.40 | OTC Trade |
14:32:41 - 13-Aug-25 |
| Unknown* | 0 | $281.1101 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 0 | $281.1101 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 0 | $281.1101 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $281.1101 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $281.1101 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $281.1101 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:30:55 - 13-Aug-25 |
| Unknown* | 8 | $283.48 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 10 | $283.48 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 4 | $283.48 | OTC Trade |
14:30:24 - 13-Aug-25 |
| Unknown* | 2 | $283.48 | OTC Trade |
14:30:22 - 13-Aug-25 |
| Unknown* | 0 | $281.43321 | SI Trade Currency Conversion |
08:13:21 - 13-Aug-25 |
| Unknown* | 0 | $279.27239 | SI Trade Currency Conversion |
07:10:55 - 13-Aug-25 |
| Unknown* | 8 | $280.4471 | OTC Trade |
20:53:20 - 12-Aug-25 |
| Unknown* | 0 | $280.69 | OTC Trade |
20:42:24 - 12-Aug-25 |
| Unknown* | 0 | $280.68 | OTC Trade |
20:42:23 - 12-Aug-25 |
| Unknown* | 29 | $280.695 | OTC Trade |
20:42:13 - 12-Aug-25 |
| Unknown* | 10 | $281.3269 | OTC Trade |
20:34:16 - 12-Aug-25 |