| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $326.37694 | SI Trade Currency Conversion |
07:07:46 - 07-Jul-25 |
| Unknown* | 0 | $323.19795 | SI Trade Currency Conversion |
07:07:46 - 07-Jul-25 |
| Unknown* | 0 | $326.37694 | SI Trade Currency Conversion |
07:07:46 - 07-Jul-25 |
| Unknown* | 0 | $326.37694 | SI Trade Currency Conversion |
07:07:46 - 07-Jul-25 |
| Unknown* | 0 | $325.50122 | SI Trade Currency Conversion |
15:34:48 - 04-Jul-25 |
| Unknown* | 0 | $322.79459 | SI Trade Currency Conversion |
14:53:49 - 04-Jul-25 |
| Unknown* | 0 | $322.91227 | SI Trade Currency Conversion |
12:59:50 - 04-Jul-25 |
| Unknown* | 0 | $326.32498 | SI Trade Currency Conversion |
07:18:54 - 04-Jul-25 |
| Unknown* | 0 | $324.82383 | SI Trade Currency Conversion |
19:13:48 - 03-Jul-25 |
| Unknown* | 0 | $323.57 | OTC Trade |
17:47:49 - 03-Jul-25 |
| Unknown* | 300 | $321.91 | SI Trade |
16:01:58 - 03-Jul-25 |
| Unknown* | 0 | $321.8901 | OTC Trade |
15:35:46 - 03-Jul-25 |
| Unknown* | 1 | $319.29362 | Currency Conversion Negotiated Trade |
15:33:27 - 03-Jul-25 |
| Unknown* | 1 | $322.83746 | Currency Conversion Negotiated Trade |
15:33:27 - 03-Jul-25 |
| Unknown* | 0 | $321.46 | OTC Trade |
15:22:12 - 03-Jul-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
15:10:30 - 03-Jul-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
15:10:30 - 03-Jul-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
15:10:30 - 03-Jul-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
15:10:30 - 03-Jul-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
15:10:30 - 03-Jul-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
15:10:30 - 03-Jul-25 |
| Unknown* | 0 | $321.6699 | OTC Trade |
15:09:02 - 03-Jul-25 |
| Unknown* | 0 | $320.48 | OTC Trade |
14:53:34 - 03-Jul-25 |
| Unknown* | 10 | $320.00 | OTC Trade |
14:49:14 - 03-Jul-25 |
| Unknown* | 0 | $322.9367 | SI Trade Currency Conversion |
14:34:54 - 03-Jul-25 |
| Unknown* | 2 | $319.36328 | Currency Conversion Negotiated Trade |
14:34:16 - 03-Jul-25 |
| Unknown* | 1 | $321.00 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 0 | $317.74706 | SI Trade Currency Conversion |
13:29:56 - 03-Jul-25 |
| Unknown* | 0 | $316.92144 | SI Trade Currency Conversion |
12:51:35 - 03-Jul-25 |
| Unknown* | 0 | $320.57777 | SI Trade Currency Conversion |
07:00:01 - 03-Jul-25 |
| Unknown* | 0 | $320.57777 | SI Trade Currency Conversion |
07:00:01 - 03-Jul-25 |
| Unknown* | 0 | $317.98296 | SI Trade Currency Conversion |
20:56:58 - 02-Jul-25 |
| Unknown* | 1 | $317.98296 | SI Trade Currency Conversion |
20:56:13 - 02-Jul-25 |
| Unknown* | 0 | $318.33679 | SI Trade Currency Conversion |
20:39:26 - 02-Jul-25 |
| Unknown* | 0 | $319.74369 | SI Trade Currency Conversion |
19:02:49 - 02-Jul-25 |
| Unknown* | 1 | $319.4959 | Cross OTC Trade |
18:17:53 - 02-Jul-25 |
| Unknown* | 0 | $318.60 | OTC Trade |
18:06:36 - 02-Jul-25 |
| Unknown* | 3 | $317.355 | Cross OTC Trade |
16:50:12 - 02-Jul-25 |
| Unknown* | 0 | $319.97966 | SI Trade Currency Conversion |
15:44:55 - 02-Jul-25 |
| Unknown* | 1 | $321.22175 | Currency Conversion Negotiated Trade |
15:27:39 - 02-Jul-25 |
| Unknown* | 1 | $325.23504 | Currency Conversion Negotiated Trade |
15:27:39 - 02-Jul-25 |
| Unknown* | 0 | $319.6799 | OTC Trade |
15:00:05 - 02-Jul-25 |
| Unknown* | 0 | $319.52 | OTC Trade |
14:51:42 - 02-Jul-25 |
| Unknown* | 0 | $317.55 | OTC Trade |
14:51:34 - 02-Jul-25 |
| Unknown* | 0 | $316.8801 | OTC Trade |
14:34:30 - 02-Jul-25 |
| Unknown* | 1 | $315.4447 | Cross OTC Trade |
14:34:29 - 02-Jul-25 |
| Unknown* | 0 | $317.02 | OTC Trade |
14:31:10 - 02-Jul-25 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:31:07 - 02-Jul-25 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:31:04 - 02-Jul-25 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:31:03 - 02-Jul-25 |
| Unknown* | 0 | $323.51926 | SI Trade Currency Conversion |
12:27:44 - 02-Jul-25 |
| Unknown* | 0 | $323.51926 | SI Trade Currency Conversion |
07:00:02 - 02-Jul-25 |
| Unknown* | 0 | $321.86744 | SI Trade Currency Conversion |
20:19:22 - 01-Jul-25 |
| Unknown* | 0 | $321.94 | OTC Trade |
20:19:00 - 01-Jul-25 |
| Unknown* | 20 | $322.40 | OTC Trade |
20:05:38 - 01-Jul-25 |
| Unknown* | 0 | $324.81711 | SI Trade Currency Conversion |
19:47:12 - 01-Jul-25 |
| Unknown* | 0 | $324.58114 | SI Trade Currency Conversion |
19:44:27 - 01-Jul-25 |
| Unknown* | 3 | $322.216 | OTC Trade |
18:33:53 - 01-Jul-25 |
| Unknown* | 0 | $323.65307 | SI Trade Currency Conversion |
18:22:11 - 01-Jul-25 |
| Unknown* | 4 | $319.6558 | OTC Trade |
17:31:48 - 01-Jul-25 |
| Unknown* | 1 | $319.6558 | OTC Trade |
17:31:48 - 01-Jul-25 |
| Unknown* | 0 | $319.09 | OTC Trade |
16:43:00 - 01-Jul-25 |
| Unknown* | 0 | $319.0362 | OTC Trade |
16:42:59 - 01-Jul-25 |
| Unknown* | 1 | $320.6368 | Cross OTC Trade |
16:37:24 - 01-Jul-25 |
| Unknown* | 0 | $320.35169 | SI Trade Currency Conversion |
16:16:52 - 01-Jul-25 |
| Unknown* | 2 | $321.38985 | Currency Conversion Negotiated Trade |
15:57:13 - 01-Jul-25 |
| Unknown* | 0 | $323.77097 | SI Trade Currency Conversion |
15:42:05 - 01-Jul-25 |
| Unknown* | 2 | $323.40 | OTC Trade |
15:23:43 - 01-Jul-25 |
| Unknown* | 6 | $326.55977 | SI Trade Currency Conversion |
15:19:27 - 01-Jul-25 |
| Unknown* | 0 | $327.42607 | SI Trade Currency Conversion |
15:09:07 - 01-Jul-25 |
| Unknown* | 0 | $327.6899 | OTC Trade |
14:46:24 - 01-Jul-25 |
| Unknown* | 0 | $327.05 | OTC Trade |
14:38:28 - 01-Jul-25 |
| Unknown* | 5 | $326.9617 | Cross OTC Trade |
14:33:08 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:16 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:16 - 01-Jul-25 |
| Unknown* | 0 | $326.45 | OTC Trade |
14:30:16 - 01-Jul-25 |
| Unknown* | 0 | $326.45 | OTC Trade |
14:30:16 - 01-Jul-25 |
| Unknown* | 0 | $326.45 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $326.45 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $326.45 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $326.45 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $328.05 | OTC Trade |
14:30:15 - 01-Jul-25 |
| Unknown* | 0 | $325.18585 | SI Trade Currency Conversion |
08:32:30 - 01-Jul-25 |
| Unknown* | 0 | $326.65 | OTC Trade |
20:03:41 - 30-Jun-25 |
| Unknown* | 7 | $327.09 | OTC Trade |
19:45:57 - 30-Jun-25 |
| Unknown* | 0 | $327.77979 | SI Trade Currency Conversion |
19:43:50 - 30-Jun-25 |
| Unknown* | 175 | $326.9499 | OTC Trade |
19:18:54 - 30-Jun-25 |
| Unknown* | 1 | $326.07 | OTC Trade |
16:47:04 - 30-Jun-25 |
| Unknown* | 0 | $324.96676 | SI Trade Currency Conversion |
15:47:04 - 30-Jun-25 |
| Unknown* | 16 | $325.6575 | OTC Trade |
15:24:42 - 30-Jun-25 |
| Unknown* | 1 | $328.33767 | Currency Conversion Negotiated Trade |
15:22:29 - 30-Jun-25 |
| Unknown* | 0 | $325.90428 | SI Trade Currency Conversion |
15:22:13 - 30-Jun-25 |
| Unknown* | 1 | $325.9735 | Cross OTC Trade |
15:10:50 - 30-Jun-25 |
| Unknown* | 0 | $326.02 | OTC Trade |
15:10:35 - 30-Jun-25 |
| Unknown* | 6 | $326.45499 | Currency Conversion Negotiated Trade |
15:08:24 - 30-Jun-25 |
| Unknown* | 0 | $327.00 | OTC Trade |
14:57:53 - 30-Jun-25 |
| Unknown* | 7 | $326.23 | OTC Trade |
14:57:05 - 30-Jun-25 |
| Unknown* | 0 | $326.3401 | OTC Trade |
14:54:56 - 30-Jun-25 |
| Unknown* | 0 | $326.3401 | OTC Trade |
14:54:02 - 30-Jun-25 |
| Unknown* | 0 | $326.3401 | OTC Trade |
14:54:02 - 30-Jun-25 |
| Unknown* | 0 | $326.3401 | OTC Trade |
14:53:55 - 30-Jun-25 |
| Unknown* | 0 | $326.3401 | OTC Trade |
14:53:55 - 30-Jun-25 |
| Unknown* | 0 | $326.48 | OTC Trade |
14:53:06 - 30-Jun-25 |
| Unknown* | 0 | $326.48 | OTC Trade |
14:53:06 - 30-Jun-25 |
| Unknown* | 0 | $326.48 | OTC Trade |
14:53:06 - 30-Jun-25 |
| Unknown* | 0 | $326.48 | OTC Trade |
14:53:06 - 30-Jun-25 |
| Unknown* | 0 | $325.8201 | OTC Trade |
14:53:06 - 30-Jun-25 |
| Unknown* | 0 | $326.48 | OTC Trade |
14:53:05 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:31 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:31 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:31 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $325.1101 | OTC Trade |
14:50:30 - 30-Jun-25 |
| Unknown* | 0 | $326.27 | OTC Trade |
14:48:27 - 30-Jun-25 |
| Unknown* | 10 | $326.25 | OTC Trade |
14:47:58 - 30-Jun-25 |
| Unknown* | 0 | $326.37304 | SI Trade Currency Conversion |
14:37:49 - 30-Jun-25 |
| Unknown* | 0 | $326.37304 | SI Trade Currency Conversion |
14:37:49 - 30-Jun-25 |
| Unknown* | 6 | $324.705 | OTC Trade |
14:35:18 - 30-Jun-25 |
| Unknown* | 517 | $325.80402 | Currency Conversion Negotiated Trade |
14:31:55 - 30-Jun-25 |
| Unknown* | 20 | $327.27 | OTC Trade |
14:31:25 - 30-Jun-25 |
| Unknown* | 0 | $322.48 | OTC Trade |
14:30:24 - 30-Jun-25 |
| Unknown* | 0 | $327.27 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 0 | $325.74 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 3 | $328.20 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 0 | $325.74 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 3 | $328.20 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 0 | $328.20 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 0 | $328.3901 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 1 | $325.74 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 0 | $328.20 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 0 | $328.01369 | SI Trade Currency Conversion |
13:25:59 - 30-Jun-25 |
| Unknown* | 0 | $327.19336 | SI Trade Currency Conversion |
09:57:29 - 30-Jun-25 |
| Unknown* | 0 | $327.31055 | SI Trade Currency Conversion |
07:06:00 - 30-Jun-25 |
| Unknown* | 0 | $327.54493 | SI Trade Currency Conversion |
07:00:04 - 30-Jun-25 |
| Unknown* | 37 | $323.765 | OTC Trade |
19:58:26 - 27-Jun-25 |
| Unknown* | 3 | $323.86 | OTC Trade |
19:49:51 - 27-Jun-25 |
| Unknown* | 4 | $323.9317 | OTC Trade |
19:45:24 - 27-Jun-25 |
| Unknown* | 0 | $325.78709 | SI Trade Currency Conversion |
19:20:02 - 27-Jun-25 |
| Unknown* | 0 | $324.96676 | SI Trade Currency Conversion |
19:18:39 - 27-Jun-25 |
| Unknown* | 1 | $323.59428 | Currency Conversion Negotiated Trade |
18:10:37 - 27-Jun-25 |
| Unknown* | 0 | $323.59889 | SI Trade Currency Conversion |
17:05:35 - 27-Jun-25 |
| Unknown* | 1 | $323.48182 | SI Trade Currency Conversion |
17:05:29 - 27-Jun-25 |
| Unknown* | 0 | $324.5701 | OTC Trade |
16:51:01 - 27-Jun-25 |
| Unknown* | 2 | $326.00 | OTC Trade |
16:14:23 - 27-Jun-25 |
| Unknown* | 10 | $326.282 | OTC Trade |
16:13:03 - 27-Jun-25 |
| Unknown* | 1 | $326.1699 | OTC Trade |
16:11:31 - 27-Jun-25 |
| Unknown* | 1 | $325.0601 | OTC Trade |
16:06:09 - 27-Jun-25 |
| Unknown* | 0 | $325.46 | OTC Trade |
15:42:37 - 27-Jun-25 |
| Unknown* | 0 | $324.91 | OTC Trade |
15:38:28 - 27-Jun-25 |
| Unknown* | 0 | $324.60 | OTC Trade |
15:38:28 - 27-Jun-25 |
| Unknown* | 3 | $324.85 | OTC Trade |
15:37:06 - 27-Jun-25 |
| Unknown* | 58 | $325.6019 | OTC Trade |
15:28:15 - 27-Jun-25 |
| Unknown* | 0 | $324.6899 | OTC Trade |
15:26:14 - 27-Jun-25 |
| Unknown* | 1 | $327.25582 | Currency Conversion Negotiated Trade |
15:26:14 - 27-Jun-25 |
| Unknown* | 0 | $322.31105 | SI Trade Currency Conversion |
15:15:42 - 27-Jun-25 |
| Unknown* | 0 | $322.9199 | OTC Trade |
15:13:13 - 27-Jun-25 |
| Unknown* | 0 | $323.5601 | OTC Trade |
15:05:48 - 27-Jun-25 |
| Unknown* | 0 | $324.0801 | OTC Trade |
15:02:06 - 27-Jun-25 |
| Unknown* | 0 | $322.71 | OTC Trade |
15:00:43 - 27-Jun-25 |
| Unknown* | 0 | $323.49 | OTC Trade |
14:50:34 - 27-Jun-25 |
| Unknown* | 0 | $323.49 | OTC Trade |
14:47:42 - 27-Jun-25 |
| Unknown* | 0 | $323.48182 | SI Trade Currency Conversion |
14:46:44 - 27-Jun-25 |
| Unknown* | 21 | $323.26 | OTC Trade |
14:44:01 - 27-Jun-25 |
| Unknown* | 0 | $321.02321 | SI Trade Currency Conversion |
14:41:23 - 27-Jun-25 |
| Unknown* | 0 | $322.66228 | SI Trade Currency Conversion |
14:31:04 - 27-Jun-25 |
| Unknown* | 0 | $322.8801 | OTC Trade |
14:30:29 - 27-Jun-25 |
| Unknown* | 0 | $321.30 | OTC Trade |
14:30:26 - 27-Jun-25 |
| Unknown* | 0 | $321.30 | OTC Trade |
14:30:26 - 27-Jun-25 |
| Unknown* | 0 | $322.8801 | OTC Trade |
14:30:26 - 27-Jun-25 |
| Unknown* | 0 | $321.30 | OTC Trade |
14:30:25 - 27-Jun-25 |
| Unknown* | 0 | $322.31105 | SI Trade Currency Conversion |
13:22:15 - 27-Jun-25 |
| Unknown* | 0 | $319.26707 | SI Trade Currency Conversion |
12:50:37 - 27-Jun-25 |
| Unknown* | 0 | $323.13059 | SI Trade Currency Conversion |
12:43:57 - 27-Jun-25 |
| Unknown* | 0 | $321.6086 | SI Trade Currency Conversion |
08:15:01 - 27-Jun-25 |
| Unknown* | 0 | $321.6086 | SI Trade Currency Conversion |
07:57:19 - 27-Jun-25 |
| Unknown* | 0 | $323.83305 | SI Trade Currency Conversion |
07:00:01 - 27-Jun-25 |
| Unknown* | 20 | $321.05 | OTC Trade |
20:48:43 - 26-Jun-25 |
| Unknown* | 1 | $321.07 | OTC Trade |
20:47:42 - 26-Jun-25 |
| Unknown* | 2 | $321.62 | Cross OTC Trade |
20:09:07 - 26-Jun-25 |
| Unknown* | 14 | $320.7886 | OTC Trade |
18:47:11 - 26-Jun-25 |
| Unknown* | 1 | $319.42165 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 3 | $321.435 | OTC Trade |
17:58:24 - 26-Jun-25 |
| Unknown* | 0 | $320.95 | OTC Trade |
17:41:55 - 26-Jun-25 |
| Unknown* | 0 | $321.6401 | OTC Trade |
17:25:20 - 26-Jun-25 |