| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $295.37312 | SI Trade Currency Conversion |
09:29:56 - 14-Aug-25 |
| Unknown* | 0 | $295.13907 | SI Trade Currency Conversion |
08:11:30 - 14-Aug-25 |
| Unknown* | 0 | $294.43691 | SI Trade Currency Conversion |
07:10:40 - 14-Aug-25 |
| Unknown* | 0 | $295.13907 | SI Trade Currency Conversion |
07:00:00 - 14-Aug-25 |
| Unknown* | 3 | $294.11249 | Currency Conversion Negotiated Trade |
20:59:47 - 13-Aug-25 |
| Unknown* | 4 | $294.295 | Cross OTC Trade |
20:58:25 - 13-Aug-25 |
| Unknown* | 20 | $294.42 | OTC Trade |
20:56:34 - 13-Aug-25 |
| Unknown* | 0 | $293.935 | OTC Trade |
20:53:35 - 13-Aug-25 |
| Unknown* | 2 | $293.8738 | OTC Trade |
20:19:53 - 13-Aug-25 |
| Unknown* | 1 | $294.0654 | Cross OTC Trade |
19:59:05 - 13-Aug-25 |
| Unknown* | 5 | $293.72 | OTC Trade |
19:49:34 - 13-Aug-25 |
| Unknown* | 0 | $293.55 | OTC Trade |
19:44:59 - 13-Aug-25 |
| Unknown* | 0 | $293.425 | OTC Trade |
19:44:59 - 13-Aug-25 |
| Unknown* | 1 | $293.45 | OTC Trade |
19:43:38 - 13-Aug-25 |
| Unknown* | 31 | $293.3369 | Cross OTC Trade |
19:41:05 - 13-Aug-25 |
| Unknown* | 0 | $294.43691 | SI Trade Currency Conversion |
19:30:56 - 13-Aug-25 |
| Unknown* | 0 | $293.91 | OTC Trade |
18:58:13 - 13-Aug-25 |
| Unknown* | 0 | $294.96 | OTC Trade |
18:35:46 - 13-Aug-25 |
| Unknown* | 1 | $294.7405 | Cross OTC Trade |
18:18:06 - 13-Aug-25 |
| Unknown* | 2 | $295.2995 | Cross OTC Trade |
18:08:49 - 13-Aug-25 |
| Unknown* | 1 | $295.77 | OTC Trade |
18:01:50 - 13-Aug-25 |
| Unknown* | 4 | $296.1616 | OTC Trade |
17:57:54 - 13-Aug-25 |
| Unknown* | 4 | $296.00 | OTC Trade |
17:50:30 - 13-Aug-25 |
| Unknown* | 0 | $296.12 | OTC Trade |
17:42:03 - 13-Aug-25 |
| Unknown* | 0 | $295.92 | OTC Trade |
17:42:03 - 13-Aug-25 |
| Unknown* | 0 | $296.32 | OTC Trade |
17:37:05 - 13-Aug-25 |
| Unknown* | 1 | $295.99 | OTC Trade |
17:21:32 - 13-Aug-25 |
| Unknown* | 30 | $296.501 | OTC Trade |
17:19:58 - 13-Aug-25 |
| Unknown* | 2 | $296.20 | OTC Trade |
17:17:00 - 13-Aug-25 |
| Unknown* | 7 | $296.1769 | Cross OTC Trade |
16:33:07 - 13-Aug-25 |
| Unknown* | 0 | $295.8582 | SI Trade Currency Conversion |
16:32:38 - 13-Aug-25 |
| Unknown* | 0 | $296.57 | OTC Trade |
16:32:08 - 13-Aug-25 |
| Unknown* | 0 | $295.15739 | SI Trade Currency Conversion |
16:23:48 - 13-Aug-25 |
| Unknown* | 2 | $296.8777 | Cross OTC Trade |
16:11:06 - 13-Aug-25 |
| Unknown* | 19 | $295.08974 | Currency Conversion Negotiated Trade |
16:05:44 - 13-Aug-25 |
| Unknown* | 17 | $296.18 | OTC Trade |
15:46:48 - 13-Aug-25 |
| Unknown* | 10 | $295.51 | OTC Trade |
15:27:21 - 13-Aug-25 |
| Unknown* | 1 | $293.42703 | Currency Conversion Negotiated Trade |
15:23:04 - 13-Aug-25 |
| Unknown* | 4 | $296.77027 | Currency Conversion Negotiated Trade |
15:23:04 - 13-Aug-25 |
| Unknown* | 5 | $296.5687 | Cross OTC Trade |
15:20:28 - 13-Aug-25 |
| Unknown* | 20 | $296.00 | OTC Trade |
15:18:00 - 13-Aug-25 |
| Unknown* | 0 | $296.14 | OTC Trade |
15:00:13 - 13-Aug-25 |
| Unknown* | 1 | $294.8417 | OTC Trade |
14:58:56 - 13-Aug-25 |
| Unknown* | 7 | $295.3271 | OTC Trade |
14:57:20 - 13-Aug-25 |
| Unknown* | 18 | $294.68 | OTC Trade |
14:56:10 - 13-Aug-25 |
| Unknown* | 0 | $294.54 | OTC Trade |
14:56:01 - 13-Aug-25 |
| Unknown* | 0 | $294.315 | OTC Trade |
14:56:01 - 13-Aug-25 |
| Unknown* | 12 | $294.531 | OTC Trade |
14:56:01 - 13-Aug-25 |
| Unknown* | 2 | $294.43 | OTC Trade |
14:54:54 - 13-Aug-25 |
| Unknown* | 0 | $293.22 | OTC Trade |
14:54:36 - 13-Aug-25 |
| Unknown* | 0 | $293.22 | OTC Trade |
14:54:35 - 13-Aug-25 |
| Unknown* | 0 | $293.22 | OTC Trade |
14:54:35 - 13-Aug-25 |
| Unknown* | 0 | $293.66 | OTC Trade |
14:53:03 - 13-Aug-25 |
| Unknown* | 0 | $293.66 | OTC Trade |
14:53:02 - 13-Aug-25 |
| Unknown* | 0 | $293.66 | OTC Trade |
14:53:02 - 13-Aug-25 |
| Unknown* | 0 | $293.66 | OTC Trade |
14:53:02 - 13-Aug-25 |
| Unknown* | 0 | $294.74 | OTC Trade |
14:52:32 - 13-Aug-25 |
| Unknown* | 0 | $294.74 | OTC Trade |
14:52:31 - 13-Aug-25 |
| Unknown* | 0 | $293.83 | OTC Trade |
14:51:11 - 13-Aug-25 |
| Unknown* | 0 | $294.00 | OTC Trade |
14:51:07 - 13-Aug-25 |
| Unknown* | 0 | $294.00 | OTC Trade |
14:51:07 - 13-Aug-25 |
| Unknown* | 0 | $294.00 | OTC Trade |
14:51:06 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:06 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:06 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:06 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:06 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:05 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:05 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:05 - 13-Aug-25 |
| Unknown* | 0 | $292.11 | OTC Trade |
14:46:05 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.10 | OTC Trade |
14:45:53 - 13-Aug-25 |
| Unknown* | 0 | $292.34 | OTC Trade |
14:44:08 - 13-Aug-25 |
| Unknown* | 0 | $292.34 | OTC Trade |
14:41:21 - 13-Aug-25 |
| Unknown* | 0 | $291.82 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $291.82 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $291.82 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $291.82 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $291.82 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 5 | $293.92 | OTC Trade |
14:33:19 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:04 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:04 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:04 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:04 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:04 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:02 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:02 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:02 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:02 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:00 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:00 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:31:00 - 13-Aug-25 |
| Unknown* | 0 | $293.87 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 0 | $293.87 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.87 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.87 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:58 - 13-Aug-25 |
| Unknown* | 0 | $294.43 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 3 | $294.43 | OTC Trade |
14:30:26 - 13-Aug-25 |
| Unknown* | 5 | $294.43 | OTC Trade |
14:30:25 - 13-Aug-25 |
| Unknown* | 0 | $294.43 | OTC Trade |
14:30:24 - 13-Aug-25 |
| Unknown* | 1 | $294.09 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 1 | $294.09 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 3 | $294.09 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 0 | $292.23735 | SI Trade Currency Conversion |
10:45:29 - 13-Aug-25 |
| Unknown* | 0 | $292.47096 | SI Trade Currency Conversion |
09:29:48 - 13-Aug-25 |
| Unknown* | 0 | $292.70456 | SI Trade Currency Conversion |
08:33:33 - 13-Aug-25 |
| Unknown* | 0 | $292.47096 | SI Trade Currency Conversion |
08:13:21 - 13-Aug-25 |
| Unknown* | 1 | $293.58 | OTC Trade |
21:06:31 - 12-Aug-25 |
| Unknown* | 2 | $292.435 | OTC Trade |
20:56:53 - 12-Aug-25 |
| Unknown* | 9 | $292.80907 | Currency Conversion Negotiated Trade |
20:40:16 - 12-Aug-25 |
| Unknown* | 50 | $292.535 | OTC Trade |
20:37:02 - 12-Aug-25 |
| Unknown* | 2 | $291.9259 | OTC Trade |
19:40:42 - 12-Aug-25 |
| Unknown* | 1 | $291.9653 | Cross OTC Trade |
19:26:01 - 12-Aug-25 |
| Unknown* | 100 | $292.30 | Cross OTC Trade |
19:21:39 - 12-Aug-25 |
| Unknown* | 5 | $291.8562 | OTC Trade |
19:11:56 - 12-Aug-25 |
| Unknown* | 1 | $291.518 | Cross OTC Trade |
19:00:21 - 12-Aug-25 |
| Unknown* | 3 | $290.96 | OTC Trade |
18:49:19 - 12-Aug-25 |
| Unknown* | 20 | $291.50 | OTC Trade |
18:39:48 - 12-Aug-25 |
| Unknown* | 4 | $291.7155 | OTC Trade |
18:34:57 - 12-Aug-25 |
| Unknown* | 23 | $291.675 | OTC Trade |
18:31:05 - 12-Aug-25 |
| Unknown* | 1 | $291.2833 | Cross OTC Trade |
17:59:09 - 12-Aug-25 |
| Unknown* | 50 | $290.8294 | OTC Trade |
17:39:43 - 12-Aug-25 |
| Unknown* | 100 | $290.00 | Cross OTC Trade |
17:36:40 - 12-Aug-25 |
| Unknown* | 0 | $290.50 | OTC Trade |
17:26:28 - 12-Aug-25 |
| Unknown* | 0 | $291.20 | OTC Trade |
17:21:42 - 12-Aug-25 |
| Unknown* | 0 | $291.20 | OTC Trade |
17:21:41 - 12-Aug-25 |
| Unknown* | 1 | $291.74 | OTC Trade |
17:11:50 - 12-Aug-25 |
| Unknown* | 1 | $291.74 | OTC Trade |
17:11:50 - 12-Aug-25 |
| Unknown* | 0 | $292.01 | OTC Trade |
17:10:44 - 12-Aug-25 |
| Unknown* | 0 | $292.57 | OTC Trade |
16:37:31 - 12-Aug-25 |
| Unknown* | 0 | $292.57 | OTC Trade |
16:37:30 - 12-Aug-25 |
| Unknown* | 1 | $292.26 | OTC Trade |
16:33:37 - 12-Aug-25 |
| Unknown* | 1 | $292.2401 | Cross OTC Trade |
16:30:27 - 12-Aug-25 |
| Unknown* | 1 | $291.44 | OTC Trade |
16:23:13 - 12-Aug-25 |
| Unknown* | 0 | $291.59 | OTC Trade |
16:22:47 - 12-Aug-25 |
| Unknown* | 0 | $291.59 | OTC Trade |
16:22:46 - 12-Aug-25 |
| Unknown* | 0 | $291.77 | OTC Trade |
16:21:10 - 12-Aug-25 |
| Unknown* | 0 | $291.77 | OTC Trade |
16:21:10 - 12-Aug-25 |
| Unknown* | 0 | $291.77 | OTC Trade |
16:21:10 - 12-Aug-25 |
| Unknown* | 0 | $291.77 | OTC Trade |
16:21:10 - 12-Aug-25 |
| Unknown* | 1 | $292.20 | OTC Trade |
16:16:39 - 12-Aug-25 |
| Unknown* | 1 | $291.98 | OTC Trade |
16:16:17 - 12-Aug-25 |
| Unknown* | 0 | $291.79879 | SI Trade Currency Conversion |
16:15:47 - 12-Aug-25 |
| Unknown* | 0 | $290.63671 | SI Trade Currency Conversion |
16:12:03 - 12-Aug-25 |
| Unknown* | 0 | $292.14741 | SI Trade Currency Conversion |
16:07:32 - 12-Aug-25 |
| Unknown* | 0 | $292.90 | OTC Trade |
15:53:56 - 12-Aug-25 |
| Unknown* | 0 | $292.90 | OTC Trade |
15:53:56 - 12-Aug-25 |
| Unknown* | 0 | $292.90 | OTC Trade |
15:53:56 - 12-Aug-25 |
| Unknown* | 0 | $292.69 | OTC Trade |
15:52:26 - 12-Aug-25 |
| Unknown* | 0 | $292.69 | OTC Trade |
15:52:26 - 12-Aug-25 |
| Unknown* | 0 | $292.69 | OTC Trade |
15:52:26 - 12-Aug-25 |
| Unknown* | 7 | $292.5596 | OTC Trade |
15:50:39 - 12-Aug-25 |
| Unknown* | 0 | $293.20 | OTC Trade |
15:48:52 - 12-Aug-25 |
| Unknown* | 0 | $293.20 | OTC Trade |
15:48:52 - 12-Aug-25 |
| Unknown* | 0 | $291.93 | OTC Trade |
15:36:19 - 12-Aug-25 |
| Unknown* | 2 | $289.87345 | Currency Conversion Negotiated Trade |
15:27:18 - 12-Aug-25 |
| Unknown* | 3 | $293.3712 | Currency Conversion Negotiated Trade |
15:27:17 - 12-Aug-25 |
| Unknown* | 0 | $292.61225 | SI Trade Currency Conversion |
15:27:08 - 12-Aug-25 |
| Unknown* | 0 | $292.84466 | SI Trade Currency Conversion |
15:25:54 - 12-Aug-25 |
| Unknown* | 19 | $291.695 | SI Trade |
15:20:05 - 12-Aug-25 |
| Unknown* | 200 | $291.4955 | Cross OTC Trade |
15:13:51 - 12-Aug-25 |
| Unknown* | 30 | $291.625 | OTC Trade |
15:09:07 - 12-Aug-25 |