| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $308.785 | OTC Trade |
16:16:38 - 15-Aug-25 |
| Unknown* | 1 | $309.458 | Cross OTC Trade |
15:56:32 - 15-Aug-25 |
| Unknown* | 5 | $308.375 | OTC Trade |
15:48:47 - 15-Aug-25 |
| Unknown* | 0 | $308.05 | OTC Trade |
15:31:03 - 15-Aug-25 |
| Unknown* | 0 | $308.05 | OTC Trade |
15:30:50 - 15-Aug-25 |
| Unknown* | 0 | $308.05 | OTC Trade |
15:30:39 - 15-Aug-25 |
| Unknown* | 0 | $307.46 | OTC Trade |
15:30:26 - 15-Aug-25 |
| Unknown* | 0 | $307.46 | OTC Trade |
15:30:21 - 15-Aug-25 |
| Unknown* | 0 | $307.6499 | OTC Trade |
15:30:17 - 15-Aug-25 |
| Unknown* | 0 | $307.6499 | OTC Trade |
15:30:13 - 15-Aug-25 |
| Unknown* | 1 | $310.13375 | Currency Conversion Negotiated Trade |
15:23:42 - 15-Aug-25 |
| Unknown* | 0 | $308.26 | OTC Trade |
15:18:44 - 15-Aug-25 |
| Unknown* | 0 | $307.75 | OTC Trade |
15:05:28 - 15-Aug-25 |
| Unknown* | 0 | $308.3401 | OTC Trade |
14:52:48 - 15-Aug-25 |
| Unknown* | 2 | $307.21667 | Currency Conversion Negotiated Trade |
14:46:23 - 15-Aug-25 |
| Unknown* | 0 | $310.1699 | OTC Trade |
14:30:27 - 15-Aug-25 |
| Unknown* | 0 | $310.1699 | OTC Trade |
14:30:27 - 15-Aug-25 |
| Unknown* | 0 | $310.1699 | OTC Trade |
14:30:26 - 15-Aug-25 |
| Unknown* | 2 | $312.3901 | OTC Trade |
14:30:25 - 15-Aug-25 |
| Unknown* | 0 | $310.1699 | OTC Trade |
14:30:24 - 15-Aug-25 |
| Unknown* | 0 | $312.3901 | OTC Trade |
14:30:24 - 15-Aug-25 |
| Unknown* | 0 | $312.3901 | OTC Trade |
14:30:24 - 15-Aug-25 |
| Unknown* | 0 | $315.31101 | SI Trade Currency Conversion |
10:19:47 - 15-Aug-25 |
| Unknown* | 0 | $312.86222 | SI Trade Currency Conversion |
07:06:29 - 15-Aug-25 |
| Unknown* | 5 | $312.07947 | Currency Conversion Negotiated Trade |
20:48:27 - 14-Aug-25 |
| Unknown* | 0 | $311.8701 | OTC Trade |
15:30:12 - 14-Aug-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
15:16:18 - 14-Aug-25 |
| Unknown* | 2 | $312.4099 | OTC Trade |
15:14:12 - 14-Aug-25 |
| Unknown* | 38 | $311.3284 | OTC Trade |
15:08:05 - 14-Aug-25 |
| Unknown* | 462 | $311.3284 | OTC Trade |
15:08:05 - 14-Aug-25 |
| Unknown* | 0 | $315.49 | OTC Trade |
14:30:22 - 14-Aug-25 |
| Unknown* | 0 | $314.20 | OTC Trade |
14:30:18 - 14-Aug-25 |
| Unknown* | 1 | $314.20 | OTC Trade |
14:30:15 - 14-Aug-25 |
| Unknown* | 0 | $309.6699 | OTC Trade |
14:30:14 - 14-Aug-25 |
| Unknown* | 0 | $309.6699 | OTC Trade |
14:30:13 - 14-Aug-25 |
| Unknown* | 4 | $309.6699 | OTC Trade |
14:30:13 - 14-Aug-25 |
| Unknown* | 0 | $314.20 | OTC Trade |
14:30:13 - 14-Aug-25 |
| Unknown* | 0 | $314.20 | OTC Trade |
14:30:13 - 14-Aug-25 |
| Unknown* | 4 | $311.40 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 0 | $311.99078 | SI Trade Currency Conversion |
13:26:23 - 14-Aug-25 |
| Unknown* | 0 | $315.26751 | SI Trade Currency Conversion |
09:45:39 - 14-Aug-25 |
| Unknown* | 0 | $315.15048 | SI Trade Currency Conversion |
08:14:14 - 14-Aug-25 |
| Unknown* | 0 | $315.15048 | SI Trade Currency Conversion |
07:36:12 - 14-Aug-25 |
| Unknown* | 0 | $315.15048 | SI Trade Currency Conversion |
07:00:00 - 14-Aug-25 |
| Unknown* | 0 | $312.28 | OTC Trade |
20:32:14 - 13-Aug-25 |
| Unknown* | 32 | $307.75 | OTC Trade |
17:53:30 - 13-Aug-25 |
| Unknown* | 0 | $308.58956 | SI Trade Currency Conversion |
16:02:58 - 13-Aug-25 |
| Unknown* | 1 | $310.65 | OTC Trade |
15:52:37 - 13-Aug-25 |
| Unknown* | 1 | $309.12515 | Currency Conversion Negotiated Trade |
15:29:02 - 13-Aug-25 |
| Unknown* | 1 | $313.60653 | Currency Conversion Negotiated Trade |
15:29:01 - 13-Aug-25 |
| Unknown* | 0 | $316.18166 | SI Trade Currency Conversion |
14:59:14 - 13-Aug-25 |
| Unknown* | 0 | $316.52 | OTC Trade |
14:53:01 - 13-Aug-25 |
| Unknown* | 0 | $316.08 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 1 | $316.6599 | OTC Trade |
14:37:07 - 13-Aug-25 |
| Unknown* | 0 | $316.6599 | OTC Trade |
14:36:13 - 13-Aug-25 |
| Unknown* | 4 | $316.53781 | SI Trade Currency Conversion |
14:35:57 - 13-Aug-25 |
| Unknown* | 0 | $316.00 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 0 | $316.00 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 0 | $316.00 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 0 | $319.3353 | SI Trade Currency Conversion |
14:30:24 - 13-Aug-25 |
| Unknown* | 0 | $320.0801 | OTC Trade |
14:30:14 - 13-Aug-25 |
| Unknown* | 2 | $316.00 | OTC Trade |
14:30:12 - 13-Aug-25 |
| Unknown* | 0 | $316.99927 | SI Trade Currency Conversion |
10:22:12 - 13-Aug-25 |
| Unknown* | 0 | $317.93368 | SI Trade Currency Conversion |
08:06:20 - 13-Aug-25 |
| Unknown* | 0 | $318.40089 | SI Trade Currency Conversion |
07:05:41 - 13-Aug-25 |
| Unknown* | 1 | $314.07923 | SI Trade Currency Conversion |
07:00:05 - 13-Aug-25 |
| Unknown* | 0 | $313.99456 | SI Trade Currency Conversion |
18:34:09 - 12-Aug-25 |
| Unknown* | 15 | $314.55184 | Currency Conversion Negotiated Trade |
17:15:32 - 12-Aug-25 |
| Unknown* | 1 | $314.3501 | OTC Trade |
17:14:28 - 12-Aug-25 |
| Unknown* | 8 | $314.33 | OTC Trade |
16:52:12 - 12-Aug-25 |
| Unknown* | 0 | $314.95 | OTC Trade |
16:44:54 - 12-Aug-25 |
| Unknown* | 4 | $314.20 | OTC Trade |
15:58:51 - 12-Aug-25 |
| Unknown* | 4 | $311.49 | OTC Trade |
15:41:41 - 12-Aug-25 |
| Unknown* | 1 | $308.02441 | Currency Conversion Negotiated Trade |
15:34:09 - 12-Aug-25 |
| Unknown* | 1 | $311.88611 | Currency Conversion Negotiated Trade |
15:34:09 - 12-Aug-25 |
| Unknown* | 0 | $309.8301 | OTC Trade |
15:23:29 - 12-Aug-25 |
| Unknown* | 6 | $310.23814 | Currency Conversion Negotiated Trade |
15:20:54 - 12-Aug-25 |
| Unknown* | 0 | $309.92727 | SI Trade Currency Conversion |
15:02:02 - 12-Aug-25 |
| Unknown* | 0 | $309.92727 | SI Trade Currency Conversion |
15:02:02 - 12-Aug-25 |
| Unknown* | 2 | $313.38 | OTC Trade |
14:44:17 - 12-Aug-25 |
| Unknown* | 2 | $313.9015 | Cross OTC Trade |
14:37:39 - 12-Aug-25 |
| Unknown* | 0 | $316.24 | OTC Trade |
14:30:30 - 12-Aug-25 |
| Unknown* | 1 | $314.57 | Cross OTC Trade |
14:30:01 - 12-Aug-25 |
| Unknown* | 0 | $309.92727 | SI Trade Currency Conversion |
14:14:52 - 12-Aug-25 |
| Unknown* | 0 | $310.15969 | SI Trade Currency Conversion |
13:54:04 - 12-Aug-25 |
| Unknown* | 0 | $310.85694 | SI Trade Currency Conversion |
09:41:20 - 12-Aug-25 |
| Unknown* | 0 | $315.04043 | SI Trade Currency Conversion |
08:13:54 - 12-Aug-25 |
| Unknown* | 0 | $314.45939 | SI Trade Currency Conversion |
07:22:24 - 12-Aug-25 |
| Unknown* | 0 | $314.45939 | SI Trade Currency Conversion |
07:22:24 - 12-Aug-25 |
| Unknown* | 0 | $311.06 | OTC Trade |
19:43:53 - 11-Aug-25 |
| Unknown* | 3 | $311.6732 | Cross OTC Trade |
17:52:27 - 11-Aug-25 |
| Unknown* | 0 | $313.15922 | SI Trade Currency Conversion |
17:51:24 - 11-Aug-25 |
| Unknown* | 0 | $314.7933 | SI Trade Currency Conversion |
17:39:08 - 11-Aug-25 |
| Unknown* | 1 | $317.61179 | Currency Conversion Negotiated Trade |
15:21:41 - 11-Aug-25 |
| Unknown* | 1 | $313.77 | OTC Trade |
15:20:33 - 11-Aug-25 |
| Unknown* | 0 | $314.5701 | OTC Trade |
14:55:38 - 11-Aug-25 |
| Unknown* | 0 | $314.3401 | OTC Trade |
14:53:37 - 11-Aug-25 |
| Unknown* | 0 | $313.50 | OTC Trade |
14:46:37 - 11-Aug-25 |
| Unknown* | 0 | $313.50 | OTC Trade |
14:46:37 - 11-Aug-25 |
| Unknown* | 1 | $314.8861 | Cross OTC Trade |
14:46:36 - 11-Aug-25 |
| Unknown* | 0 | $315.11 | OTC Trade |
14:42:17 - 11-Aug-25 |
| Unknown* | 8 | $311.05696 | Currency Conversion Negotiated Trade |
14:36:21 - 11-Aug-25 |
| Unknown* | 10 | $308.32113 | SI Trade Currency Conversion |
14:34:10 - 11-Aug-25 |
| Unknown* | 0 | $305.10 | OTC Trade |
14:32:56 - 11-Aug-25 |
| Unknown* | 0 | $305.10 | OTC Trade |
14:32:56 - 11-Aug-25 |
| Unknown* | 0 | $305.10 | OTC Trade |
14:32:56 - 11-Aug-25 |
| Unknown* | 0 | $305.10 | OTC Trade |
14:32:56 - 11-Aug-25 |
| Unknown* | 27 | $307.20 | OTC Trade |
14:32:45 - 11-Aug-25 |
| Unknown* | 2 | $307.20 | OTC Trade |
14:32:45 - 11-Aug-25 |
| Unknown* | 0 | $307.20 | OTC Trade |
14:32:45 - 11-Aug-25 |
| Unknown* | 4 | $307.20 | OTC Trade |
14:32:45 - 11-Aug-25 |
| Unknown* | 1 | $308.0601 | OTC Trade |
14:32:44 - 11-Aug-25 |
| Unknown* | 46 | $308.0843 | OTC Trade |
14:32:43 - 11-Aug-25 |
| Unknown* | 17 | $308.0793 | OTC Trade |
14:32:43 - 11-Aug-25 |
| Unknown* | 1 | $310.00 | OTC Trade |
14:32:41 - 11-Aug-25 |
| Unknown* | 2 | $310.00 | OTC Trade |
14:32:41 - 11-Aug-25 |
| Unknown* | 0 | $307.10 | OTC Trade |
14:32:31 - 11-Aug-25 |
| Unknown* | 8 | $308.6799 | OTC Trade |
14:32:30 - 11-Aug-25 |
| Unknown* | 0 | $315.00 | OTC Trade |
14:31:09 - 11-Aug-25 |
| Unknown* | 0 | $313.50 | OTC Trade |
14:31:01 - 11-Aug-25 |
| Unknown* | 5 | $315.00 | OTC Trade |
14:31:01 - 11-Aug-25 |
| Unknown* | 0 | $318.06145 | SI Trade Currency Conversion |
14:31:00 - 11-Aug-25 |
| Unknown* | 0 | $315.00 | OTC Trade |
14:30:59 - 11-Aug-25 |
| Unknown* | 0 | $315.00 | OTC Trade |
14:30:59 - 11-Aug-25 |
| Unknown* | 0 | $315.00 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 1 | $313.50 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $315.00 | OTC Trade |
14:30:56 - 11-Aug-25 |
| Unknown* | 5 | $313.72 | Cross OTC Trade |
14:30:54 - 11-Aug-25 |
| Unknown* | 7 | $313.72 | Cross OTC Trade |
14:30:02 - 11-Aug-25 |
| Unknown* | 1 | $313.72 | Cross OTC Trade |
14:30:01 - 11-Aug-25 |
| Unknown* | 0 | $312.92578 | SI Trade Currency Conversion |
14:25:04 - 11-Aug-25 |
| Unknown* | 0 | $316.19394 | SI Trade Currency Conversion |
10:39:37 - 11-Aug-25 |
| Unknown* | 0 | $315.9605 | SI Trade Currency Conversion |
09:00:06 - 11-Aug-25 |
| Unknown* | 0 | $311.52515 | SI Trade Currency Conversion |
08:30:38 - 11-Aug-25 |
| Unknown* | 0 | $315.3769 | SI Trade Currency Conversion |
07:00:05 - 11-Aug-25 |
| Unknown* | 0 | $315.3769 | SI Trade Currency Conversion |
07:00:05 - 11-Aug-25 |
| Unknown* | 0 | $315.3769 | SI Trade Currency Conversion |
07:00:05 - 11-Aug-25 |
| Unknown* | 0 | $311.29171 | SI Trade Currency Conversion |
07:00:05 - 11-Aug-25 |
| Unknown* | 0 | $315.3769 | SI Trade Currency Conversion |
07:00:05 - 11-Aug-25 |
| Unknown* | 0 | $316.15 | OTC Trade |
19:54:40 - 08-Aug-25 |
| Unknown* | 0 | $314.3401 | OTC Trade |
18:21:09 - 08-Aug-25 |
| Unknown* | 0 | $314.3401 | OTC Trade |
18:21:01 - 08-Aug-25 |
| Unknown* | 17 | $314.199 | OTC Trade |
18:16:20 - 08-Aug-25 |
| Unknown* | 31 | $317.95 | OTC Trade |
17:16:52 - 08-Aug-25 |
| Unknown* | 0 | $318.1301 | OTC Trade |
17:08:06 - 08-Aug-25 |
| Unknown* | 4 | $317.8454 | Cross OTC Trade |
16:48:24 - 08-Aug-25 |
| Unknown* | 0 | $317.57127 | SI Trade Currency Conversion |
16:28:29 - 08-Aug-25 |
| Unknown* | 2 | $318.7575 | Cross OTC Trade |
16:24:34 - 08-Aug-25 |
| Unknown* | 0 | $319.80 | OTC Trade |
16:17:10 - 08-Aug-25 |
| Unknown* | 2 | $319.3401 | OTC Trade |
16:03:44 - 08-Aug-25 |
| Unknown* | 0 | $319.95 | OTC Trade |
15:58:32 - 08-Aug-25 |
| Unknown* | 2 | $320.88 | OTC Trade |
15:49:30 - 08-Aug-25 |
| Unknown* | 64 | $320.1419 | OTC Trade |
15:46:23 - 08-Aug-25 |
| Unknown* | 3 | $321.275 | OTC Trade |
15:35:18 - 08-Aug-25 |
| Unknown* | 7 | $320.25 | OTC Trade |
15:26:18 - 08-Aug-25 |
| Unknown* | 1 | $320.0544 | Cross OTC Trade |
15:02:05 - 08-Aug-25 |
| Unknown* | 0 | $320.45 | OTC Trade |
14:56:42 - 08-Aug-25 |
| Unknown* | 819 | $319.8161 | OTC Trade |
14:41:43 - 08-Aug-25 |
| Unknown* | 0 | $318.8999 | OTC Trade |
14:36:36 - 08-Aug-25 |
| Unknown* | 0 | $318.26 | OTC Trade |
14:33:54 - 08-Aug-25 |
| Unknown* | 0 | $318.26 | OTC Trade |
14:33:54 - 08-Aug-25 |
| Unknown* | 0 | $318.26 | OTC Trade |
14:33:54 - 08-Aug-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:36 - 08-Aug-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:36 - 08-Aug-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:35 - 08-Aug-25 |
| Unknown* | 0 | $322.69 | OTC Trade |
14:30:01 - 08-Aug-25 |
| Unknown* | 0 | $321.77 | OTC Trade |
14:30:01 - 08-Aug-25 |
| Unknown* | 0 | $315.23962 | SI Trade Currency Conversion |
14:14:20 - 08-Aug-25 |
| Unknown* | 0 | $318.38735 | SI Trade Currency Conversion |
12:34:47 - 08-Aug-25 |
| Unknown* | 0 | $318.7371 | SI Trade Currency Conversion |
11:07:06 - 08-Aug-25 |
| Unknown* | 0 | $319.08685 | SI Trade Currency Conversion |
09:40:31 - 08-Aug-25 |
| Unknown* | 0 | $319.68571 | SI Trade Currency Conversion |
08:17:09 - 08-Aug-25 |
| Unknown* | 0 | $318.50394 | SI Trade Currency Conversion |
07:01:39 - 08-Aug-25 |
| Unknown* | 1 | $312.08373 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Aug-25 |
| Unknown* | 4 | $311.8742 | Cross OTC Trade |
17:47:03 - 07-Aug-25 |
| Unknown* | 1 | $313.94 | OTC Trade |
16:43:30 - 07-Aug-25 |
| Unknown* | 4 | $313.9018 | Cross OTC Trade |
16:29:13 - 07-Aug-25 |
| Unknown* | 0 | $312.99 | OTC Trade |
16:18:17 - 07-Aug-25 |
| Unknown* | 0 | $313.23 | OTC Trade |
16:08:31 - 07-Aug-25 |
| Unknown* | 25 | $314.06 | OTC Trade |
15:33:56 - 07-Aug-25 |
| Unknown* | 20 | $313.7204 | OTC Trade |
15:33:17 - 07-Aug-25 |
| Unknown* | 1 | $314.44378 | Currency Conversion Negotiated Trade |
15:23:28 - 07-Aug-25 |
| Unknown* | 5 | $314.3999 | OTC Trade |
15:06:42 - 07-Aug-25 |
| Unknown* | 0 | $313.0701 | OTC Trade |
15:02:35 - 07-Aug-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:56:45 - 07-Aug-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:56:04 - 07-Aug-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:54:29 - 07-Aug-25 |
| Unknown* | 0 | $315.1101 | OTC Trade |
14:51:16 - 07-Aug-25 |
| Unknown* | 0 | $315.1101 | OTC Trade |
14:51:15 - 07-Aug-25 |
| Unknown* | 0 | $315.1101 | OTC Trade |
14:51:15 - 07-Aug-25 |
| Unknown* | 0 | $315.21 | OTC Trade |
14:49:52 - 07-Aug-25 |
| Unknown* | 1 | $315.6201 | OTC Trade |
14:46:05 - 07-Aug-25 |
| Unknown* | 1 | $314.3297 | Cross OTC Trade |
14:37:39 - 07-Aug-25 |
| Unknown* | 0 | $312.3801 | OTC Trade |
14:30:59 - 07-Aug-25 |
| Unknown* | 0 | $312.3801 | OTC Trade |
14:30:58 - 07-Aug-25 |
| Unknown* | 0 | $312.3801 | OTC Trade |
14:30:57 - 07-Aug-25 |
| Unknown* | 0 | $316.72 | OTC Trade |
14:30:45 - 07-Aug-25 |
| Unknown* | 0 | $316.72 | OTC Trade |
14:30:44 - 07-Aug-25 |
| Unknown* | 0 | $316.72 | OTC Trade |
14:30:44 - 07-Aug-25 |
| Unknown* | 1 | $316.72 | OTC Trade |
14:30:43 - 07-Aug-25 |