| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $327.18276 | SI Trade Currency Conversion |
07:21:03 - 03-Jul-25 |
| Unknown* | 0 | $323.58 | OTC Trade |
16:33:47 - 02-Jul-25 |
| Unknown* | 0 | $327.23 | OTC Trade |
15:51:20 - 02-Jul-25 |
| Unknown* | 1 | $331.0373 | Currency Conversion Negotiated Trade |
15:20:59 - 02-Jul-25 |
| Unknown* | 1 | $334.8712 | Currency Conversion Negotiated Trade |
15:20:59 - 02-Jul-25 |
| Unknown* | 0 | $327.73 | OTC Trade |
15:10:25 - 02-Jul-25 |
| Unknown* | 2 | $328.00 | OTC Trade |
15:06:54 - 02-Jul-25 |
| Unknown* | 0 | $324.3901 | OTC Trade |
14:51:46 - 02-Jul-25 |
| Unknown* | 0 | $323.04731 | SI Trade Currency Conversion |
14:32:50 - 02-Jul-25 |
| Unknown* | 0 | $320.05 | OTC Trade |
14:31:12 - 02-Jul-25 |
| Unknown* | 18 | $320.05 | OTC Trade |
14:30:58 - 02-Jul-25 |
| Unknown* | 0 | $319.97966 | SI Trade Currency Conversion |
08:04:31 - 02-Jul-25 |
| Unknown* | 0 | $320.53 | OTC Trade |
20:42:39 - 01-Jul-25 |
| Unknown* | 26 | $320.945 | OTC Trade |
20:42:39 - 01-Jul-25 |
| Unknown* | 10 | $321.425 | OTC Trade |
20:35:17 - 01-Jul-25 |
| Unknown* | 16 | $322.11 | OTC Trade |
20:31:00 - 01-Jul-25 |
| Unknown* | 1 | $323.13499 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Jul-25 |
| Unknown* | 0 | $321.64866 | SI Trade Currency Conversion |
16:48:15 - 01-Jul-25 |
| Unknown* | 0 | $319.52634 | SI Trade Currency Conversion |
16:33:29 - 01-Jul-25 |
| Unknown* | 1 | $317.45 | OTC Trade |
16:32:19 - 01-Jul-25 |
| Unknown* | 181 | $322.32965 | Currency Conversion Negotiated Trade |
16:08:33 - 01-Jul-25 |
| Unknown* | 0 | $322.70 | OTC Trade |
15:37:11 - 01-Jul-25 |
| Unknown* | 2 | $325.50633 | Currency Conversion Negotiated Trade |
15:18:41 - 01-Jul-25 |
| Unknown* | 0 | $323.04 | OTC Trade |
14:46:17 - 01-Jul-25 |
| Unknown* | 1 | $325.00 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $325.00 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $320.8501 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $325.00 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $320.8501 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $325.00 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 1 | $322.67 | Cross OTC Trade |
14:30:03 - 01-Jul-25 |
| Unknown* | 0 | $328.84095 | SI Trade Currency Conversion |
07:14:28 - 01-Jul-25 |
| Unknown* | 6 | $325.81083 | Currency Conversion Negotiated Trade |
19:43:27 - 30-Jun-25 |
| Unknown* | 0 | $321.64 | OTC Trade |
16:26:37 - 30-Jun-25 |
| Unknown* | 0 | $321.32 | OTC Trade |
16:26:37 - 30-Jun-25 |
| Unknown* | 2 | $328.8446 | Currency Conversion Negotiated Trade |
15:18:47 - 30-Jun-25 |
| Unknown* | 0 | $325.3801 | OTC Trade |
14:52:04 - 30-Jun-25 |
| Unknown* | 0 | $325.30 | OTC Trade |
14:46:56 - 30-Jun-25 |
| Unknown* | 0 | $323.52 | OTC Trade |
14:30:44 - 30-Jun-25 |
| Unknown* | 0 | $323.52 | OTC Trade |
14:30:44 - 30-Jun-25 |
| Unknown* | 0 | $324.99 | OTC Trade |
14:30:44 - 30-Jun-25 |
| Unknown* | 0 | $324.99 | OTC Trade |
14:30:44 - 30-Jun-25 |
| Unknown* | 0 | $324.99 | OTC Trade |
14:30:44 - 30-Jun-25 |
| Unknown* | 0 | $324.99 | OTC Trade |
14:30:43 - 30-Jun-25 |
| Unknown* | 0 | $322.2714 | SI Trade Currency Conversion |
12:29:39 - 30-Jun-25 |
| Unknown* | 1 | $319.56153 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Jun-25 |
| Unknown* | 0 | $319.5901 | OTC Trade |
16:41:42 - 27-Jun-25 |
| Unknown* | 0 | $319.9199 | OTC Trade |
16:36:54 - 27-Jun-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:51:54 - 27-Jun-25 |
| Unknown* | 12 | $322.83 | SI Trade |
15:51:54 - 27-Jun-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:51:54 - 27-Jun-25 |
| Unknown* | 125 | $0.00 | SI Trade |
15:50:58 - 27-Jun-25 |
| Unknown* | 125 | $322.83 | SI Trade |
15:50:58 - 27-Jun-25 |
| Unknown* | -125 | $0.00 | SI Trade Correction |
15:50:58 - 27-Jun-25 |
| Unknown* | 0 | $319.09 | OTC Trade |
15:41:11 - 27-Jun-25 |
| Unknown* | 1 | $320.44234 | Currency Conversion Negotiated Trade |
15:22:29 - 27-Jun-25 |
| Unknown* | 5 | $316.82 | OTC Trade |
15:01:39 - 27-Jun-25 |
| Unknown* | 0 | $317.79 | OTC Trade |
14:50:21 - 27-Jun-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:18 - 27-Jun-25 |
| Unknown* | 0 | $320.90614 | SI Trade Currency Conversion |
09:00:05 - 27-Jun-25 |
| Unknown* | 1 | $314.75912 | Currency Conversion Negotiated Trade |
18:10:36 - 26-Jun-25 |
| Unknown* | 10 | $315.8801 | OTC Trade |
17:52:14 - 26-Jun-25 |
| Unknown* | 0 | $318.5601 | OTC Trade |
17:13:21 - 26-Jun-25 |
| Unknown* | 30 | $318.63 | OTC Trade |
16:28:19 - 26-Jun-25 |
| Unknown* | 0 | $319.3701 | OTC Trade |
16:19:38 - 26-Jun-25 |
| Unknown* | 0 | $319.3701 | OTC Trade |
16:19:38 - 26-Jun-25 |
| Unknown* | 0 | $319.3701 | OTC Trade |
16:19:38 - 26-Jun-25 |
| Unknown* | 0 | $319.4399 | OTC Trade |
15:47:00 - 26-Jun-25 |
| Unknown* | 0 | $319.4399 | OTC Trade |
15:47:00 - 26-Jun-25 |
| Unknown* | 0 | $319.4399 | OTC Trade |
15:47:00 - 26-Jun-25 |
| Unknown* | 0 | $319.4399 | OTC Trade |
15:47:00 - 26-Jun-25 |
| Unknown* | 1 | $321.68099 | Currency Conversion Negotiated Trade |
15:19:59 - 26-Jun-25 |
| Unknown* | 0 | $323.80 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 4 | $322.9962 | Currency Conversion Negotiated Trade |
14:32:04 - 26-Jun-25 |
| Unknown* | 0 | $324.98 | OTC Trade |
14:30:15 - 26-Jun-25 |
| Unknown* | 0 | $324.98 | OTC Trade |
14:30:15 - 26-Jun-25 |
| Unknown* | 0 | $324.98 | OTC Trade |
14:30:15 - 26-Jun-25 |
| Unknown* | 0 | $324.98 | OTC Trade |
14:30:15 - 26-Jun-25 |
| Unknown* | 0 | $324.98 | OTC Trade |
14:30:14 - 26-Jun-25 |
| Unknown* | 0 | $324.342 | SI Trade Currency Conversion |
13:46:41 - 26-Jun-25 |
| Unknown* | 0 | $323.75718 | SI Trade Currency Conversion |
08:16:12 - 26-Jun-25 |
| Unknown* | 30 | $324.10 | OTC Trade |
18:31:37 - 25-Jun-25 |
| Unknown* | 3 | $324.35104 | Currency Conversion Negotiated Trade |
18:04:51 - 25-Jun-25 |
| Unknown* | 0 | $323.21 | OTC Trade |
17:58:55 - 25-Jun-25 |
| Unknown* | 0 | $322.81 | OTC Trade |
17:58:11 - 25-Jun-25 |
| Unknown* | 1 | $324.02 | OTC Trade |
17:46:16 - 25-Jun-25 |
| Unknown* | 0 | $323.4199 | OTC Trade |
17:45:57 - 25-Jun-25 |
| Unknown* | 2 | $322.075 | OTC Trade |
16:52:52 - 25-Jun-25 |
| Unknown* | 17 | $321.4141 | OTC Trade |
16:07:44 - 25-Jun-25 |
| Unknown* | 0 | $322.26 | OTC Trade |
16:07:21 - 25-Jun-25 |
| Unknown* | 2 | $321.3744 | OTC Trade |
16:06:35 - 25-Jun-25 |
| Unknown* | 2 | $321.3737 | OTC Trade |
16:05:57 - 25-Jun-25 |
| Unknown* | 7 | $322.0893 | Currency Conversion Negotiated Trade |
15:53:26 - 25-Jun-25 |
| Unknown* | 0 | $322.5701 | OTC Trade |
15:53:24 - 25-Jun-25 |
| Unknown* | 33 | $322.8238 | OTC Trade |
15:45:35 - 25-Jun-25 |
| Unknown* | 0 | $322.8601 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 0 | $324.3101 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 0 | $324.3101 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 0 | $324.3101 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 0 | $324.3101 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 25 | $320.9983 | OTC Trade |
14:31:51 - 25-Jun-25 |
| Unknown* | 0 | $324.95 | OTC Trade |
14:30:58 - 25-Jun-25 |
| Unknown* | 0 | $325.00 | OTC Trade |
14:30:46 - 25-Jun-25 |
| Unknown* | 0 | $322.98205 | SI Trade Currency Conversion |
07:52:38 - 25-Jun-25 |
| Unknown* | 3 | $323.5151 | Cross OTC Trade |
19:26:56 - 24-Jun-25 |
| Unknown* | 0 | $324.37672 | SI Trade Currency Conversion |
19:26:11 - 24-Jun-25 |
| Unknown* | 2 | $323.49 | OTC Trade |
18:36:03 - 24-Jun-25 |
| Unknown* | 3 | $323.0701 | OTC Trade |
16:56:28 - 24-Jun-25 |
| Unknown* | 0 | $323.1301 | OTC Trade |
16:50:07 - 24-Jun-25 |
| Unknown* | 5 | $322.40 | OTC Trade |
16:33:14 - 24-Jun-25 |
| Unknown* | 220 | $320.58949 | Currency Conversion Negotiated Trade |
16:17:33 - 24-Jun-25 |
| Unknown* | 2 | $321.41 | OTC Trade |
16:11:15 - 24-Jun-25 |
| Unknown* | 0 | $320.6599 | OTC Trade |
16:02:19 - 24-Jun-25 |
| Unknown* | 25 | $319.5448 | OTC Trade |
15:53:46 - 24-Jun-25 |
| Unknown* | 0 | $317.46 | OTC Trade |
15:39:30 - 24-Jun-25 |
| Unknown* | 0 | $317.46 | OTC Trade |
15:39:30 - 24-Jun-25 |
| Unknown* | 1 | $316.95907 | Currency Conversion Negotiated Trade |
15:17:01 - 24-Jun-25 |
| Unknown* | 0 | $318.8201 | OTC Trade |
15:04:12 - 24-Jun-25 |
| Unknown* | 0 | $318.8201 | OTC Trade |
15:04:12 - 24-Jun-25 |
| Unknown* | 0 | $317.3101 | OTC Trade |
14:57:36 - 24-Jun-25 |
| Unknown* | 0 | $314.6301 | OTC Trade |
14:51:11 - 24-Jun-25 |
| Unknown* | 0 | $313.44 | OTC Trade |
14:37:10 - 24-Jun-25 |
| Unknown* | 0 | $316.6699 | OTC Trade |
14:31:28 - 24-Jun-25 |
| Unknown* | 0 | $316.6699 | OTC Trade |
14:31:24 - 24-Jun-25 |
| Unknown* | 0 | $316.6699 | OTC Trade |
14:31:24 - 24-Jun-25 |
| Unknown* | 0 | $314.6301 | OTC Trade |
14:31:14 - 24-Jun-25 |
| Unknown* | 8 | $316.77 | OTC Trade |
14:31:12 - 24-Jun-25 |
| Unknown* | 1 | $314.80 | OTC Trade |
14:30:06 - 24-Jun-25 |
| Unknown* | 0 | $313.24054 | SI Trade Currency Conversion |
11:17:25 - 24-Jun-25 |
| Unknown* | 0 | $313.00843 | SI Trade Currency Conversion |
11:12:21 - 24-Jun-25 |
| Unknown* | 0 | $313.58872 | SI Trade Currency Conversion |
10:09:19 - 24-Jun-25 |
| Unknown* | 0 | $315.90988 | SI Trade Currency Conversion |
08:08:31 - 24-Jun-25 |
| Unknown* | 1 | $310.5503 | Currency Conversion Negotiated Trade |
18:10:24 - 23-Jun-25 |
| Unknown* | 102 | $308.77 | OTC Trade |
17:36:31 - 23-Jun-25 |
| Unknown* | 1 | $307.50729 | Currency Conversion Negotiated Trade |
15:23:47 - 23-Jun-25 |
| Unknown* | 2 | $311.71151 | Currency Conversion Negotiated Trade |
15:23:47 - 23-Jun-25 |
| Unknown* | 0 | $309.40 | OTC Trade |
15:08:14 - 23-Jun-25 |
| Unknown* | 2 | $311.7464 | Currency Conversion Negotiated Trade |
14:56:22 - 23-Jun-25 |
| Unknown* | 70 | $312.065 | Negotiated Trade OTC Trade |
14:55:27 - 23-Jun-25 |
| Unknown* | 0 | $311.6699 | OTC Trade |
14:47:24 - 23-Jun-25 |
| Unknown* | 220 | $311.10075 | Currency Conversion Negotiated Trade |
14:38:27 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $311.8701 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $311.8701 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 1 | $310.60 | OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $310.60 | OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 3 | $310.60 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 2 | $308.50 | OTC Trade |
13:58:48 - 23-Jun-25 |
| Unknown* | 2 | $308.51 | OTC Trade |
13:55:52 - 23-Jun-25 |
| Unknown* | 2 | $300.00 | OTC Trade |
13:48:48 - 23-Jun-25 |
| Unknown* | 2 | $300.00 | OTC Trade |
13:45:36 - 23-Jun-25 |
| Unknown* | 2 | $300.00 | OTC Trade |
13:45:06 - 23-Jun-25 |
| Unknown* | 16 | $310.5933 | Cross OTC Trade |
18:29:00 - 20-Jun-25 |
| Unknown* | 1 | $307.33286 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Jun-25 |
| Unknown* | 10 | $311.5697 | OTC Trade |
16:51:35 - 20-Jun-25 |
| Unknown* | 18 | $311.38 | OTC Trade |
15:24:32 - 20-Jun-25 |
| Unknown* | 0 | $312.25 | OTC Trade |
15:24:08 - 20-Jun-25 |
| Unknown* | 1 | $315.3966 | Currency Conversion Negotiated Trade |
15:17:43 - 20-Jun-25 |
| Unknown* | 0 | $311.6201 | OTC Trade |
14:52:08 - 20-Jun-25 |
| Unknown* | 0 | $312.6499 | OTC Trade |
14:51:47 - 20-Jun-25 |
| Unknown* | 0 | $312.6499 | OTC Trade |
14:51:47 - 20-Jun-25 |
| Unknown* | 0 | $312.6499 | OTC Trade |
14:51:46 - 20-Jun-25 |
| Unknown* | 0 | $314.35 | OTC Trade |
14:35:39 - 20-Jun-25 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:30:39 - 20-Jun-25 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:30:38 - 20-Jun-25 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:30:38 - 20-Jun-25 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:30:38 - 20-Jun-25 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:30:37 - 20-Jun-25 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:30:37 - 20-Jun-25 |
| Unknown* | 0 | $313.00 | OTC Trade |
14:30:37 - 20-Jun-25 |
| Unknown* | 0 | $313.00 | OTC Trade |
14:30:37 - 20-Jun-25 |
| Unknown* | 0 | $313.00 | OTC Trade |
14:30:37 - 20-Jun-25 |
| Unknown* | 1 | $314.27 | Cross OTC Trade |
14:30:03 - 20-Jun-25 |
| Unknown* | 1 | $314.27 | OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 1 | $314.27 | OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 0 | $309.49677 | SI Trade Currency Conversion |
11:39:06 - 20-Jun-25 |
| Unknown* | 0 | $313.99058 | SI Trade Currency Conversion |
09:45:05 - 20-Jun-25 |
| Unknown* | 0 | $314.91238 | SI Trade Currency Conversion |
07:35:13 - 20-Jun-25 |
| Unknown* | 0 | $314.68193 | SI Trade Currency Conversion |
19:32:44 - 19-Jun-25 |
| Unknown* | 0 | $313.40 | OTC Trade |
20:41:27 - 18-Jun-25 |
| Unknown* | 3 | $312.4316 | Cross OTC Trade |
19:23:18 - 18-Jun-25 |
| Unknown* | 0 | $310.50 | OTC Trade |
19:09:15 - 18-Jun-25 |
| Unknown* | 13 | $312.16 | OTC Trade |
19:00:03 - 18-Jun-25 |
| Unknown* | 0 | $316.03 | OTC Trade |
16:37:25 - 18-Jun-25 |
| Unknown* | 5 | $317.02149 | OTC Trade |
16:10:07 - 18-Jun-25 |
| Unknown* | 25 | $316.80 | OTC Trade |
16:06:50 - 18-Jun-25 |
| Unknown* | 20 | $315.67 | OTC Trade |
16:03:43 - 18-Jun-25 |
| Unknown* | 9 | $315.5445 | Cross OTC Trade |
15:45:20 - 18-Jun-25 |
| Unknown* | 0 | $315.6201 | OTC Trade |
15:42:45 - 18-Jun-25 |
| Unknown* | 2 | $314.5976 | OTC Trade |
15:30:31 - 18-Jun-25 |
| Unknown* | 6 | $313.65366 | OTC Trade |
15:26:54 - 18-Jun-25 |