| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $237.13403 | SI Trade Currency Conversion |
08:47:53 - 06-Aug-25 |
| Unknown* | 16 | $237.542 | OTC Trade |
20:59:47 - 05-Aug-25 |
| Unknown* | 0 | $237.89 | OTC Trade |
20:54:58 - 05-Aug-25 |
| Unknown* | 0 | $238.20 | OTC Trade |
20:20:24 - 05-Aug-25 |
| Unknown* | 20 | $238.14 | OTC Trade |
20:14:04 - 05-Aug-25 |
| Unknown* | 350 | $236.9992 | OTC Trade |
19:16:21 - 05-Aug-25 |
| Unknown* | 0 | $236.91 | OTC Trade |
19:15:50 - 05-Aug-25 |
| Unknown* | 0 | $238.0353 | OTC Trade |
18:40:51 - 05-Aug-25 |
| Unknown* | 2 | $237.97 | OTC Trade |
18:33:58 - 05-Aug-25 |
| Unknown* | 10 | $237.975 | OTC Trade |
18:32:35 - 05-Aug-25 |
| Unknown* | 0 | $237.95 | OTC Trade |
18:31:43 - 05-Aug-25 |
| Unknown* | 0 | $237.95 | OTC Trade |
18:31:43 - 05-Aug-25 |
| Unknown* | 0 | $237.95 | OTC Trade |
18:31:42 - 05-Aug-25 |
| Unknown* | 5 | $237.95 | OTC Trade |
18:30:04 - 05-Aug-25 |
| Unknown* | 50 | $238.005 | OTC Trade |
18:21:59 - 05-Aug-25 |
| Unknown* | 18 | $237.975 | OTC Trade |
18:17:51 - 05-Aug-25 |
| Unknown* | 0 | $237.81 | OTC Trade |
18:05:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:26 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:26 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:26 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:26 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.19 | OTC Trade |
17:56:25 - 05-Aug-25 |
| Unknown* | 0 | $237.12 | OTC Trade |
17:55:18 - 05-Aug-25 |
| Unknown* | 0 | $237.12 | OTC Trade |
17:55:18 - 05-Aug-25 |
| Unknown* | 0 | $237.12 | OTC Trade |
17:55:17 - 05-Aug-25 |
| Unknown* | 0 | $237.12 | OTC Trade |
17:55:17 - 05-Aug-25 |
| Unknown* | 1 | $237.08 | OTC Trade |
17:44:51 - 05-Aug-25 |
| Unknown* | 5 | $237.21 | OTC Trade |
17:32:33 - 05-Aug-25 |
| Unknown* | 2 | $236.97 | OTC Trade |
17:25:20 - 05-Aug-25 |
| Unknown* | 1 | $236.9038 | OTC Trade |
17:24:44 - 05-Aug-25 |
| Unknown* | 0 | $236.90 | OTC Trade |
17:21:54 - 05-Aug-25 |
| Unknown* | 50 | $236.845 | OTC Trade |
17:15:48 - 05-Aug-25 |
| Unknown* | 0 | $236.83 | OTC Trade |
17:05:58 - 05-Aug-25 |
| Unknown* | 0 | $236.83 | OTC Trade |
17:05:58 - 05-Aug-25 |
| Unknown* | 0 | $236.83 | OTC Trade |
17:05:58 - 05-Aug-25 |
| Unknown* | 2 | $236.72 | OTC Trade |
16:51:03 - 05-Aug-25 |
| Unknown* | 0 | $237.01 | OTC Trade |
16:49:24 - 05-Aug-25 |
| Unknown* | 0 | $236.94 | OTC Trade |
16:42:15 - 05-Aug-25 |
| Unknown* | 4 | $236.89 | OTC Trade |
16:42:13 - 05-Aug-25 |
| Unknown* | 0 | $236.75 | OTC Trade |
16:35:28 - 05-Aug-25 |
| Unknown* | 0 | $236.75 | OTC Trade |
16:35:28 - 05-Aug-25 |
| Unknown* | 0 | $236.75 | OTC Trade |
16:35:28 - 05-Aug-25 |
| Unknown* | 0 | $236.11809 | SI Trade Currency Conversion |
16:20:29 - 05-Aug-25 |
| Unknown* | 0 | $236.75 | OTC Trade |
16:13:23 - 05-Aug-25 |
| Unknown* | 0 | $236.75 | OTC Trade |
16:13:23 - 05-Aug-25 |
| Unknown* | 0 | $236.75 | OTC Trade |
16:13:22 - 05-Aug-25 |
| Unknown* | 0 | $236.41 | OTC Trade |
16:05:26 - 05-Aug-25 |
| Unknown* | 0 | $236.26 | OTC Trade |
16:05:06 - 05-Aug-25 |
| Unknown* | 0 | $236.26 | OTC Trade |
16:05:06 - 05-Aug-25 |
| Unknown* | 0 | $236.35 | OTC Trade |
15:57:41 - 05-Aug-25 |
| Unknown* | 0 | $236.35 | OTC Trade |
15:57:40 - 05-Aug-25 |
| Unknown* | 2 | $236.153 | Cross OTC Trade |
15:53:57 - 05-Aug-25 |
| Unknown* | 4 | $236.14 | OTC Trade |
15:52:29 - 05-Aug-25 |
| Unknown* | 0 | $235.93 | OTC Trade |
15:51:08 - 05-Aug-25 |
| Unknown* | 0 | $235.93 | OTC Trade |
15:51:08 - 05-Aug-25 |
| Unknown* | 5 | $235.67 | OTC Trade |
15:43:59 - 05-Aug-25 |
| Unknown* | 6 | $234.39394 | Currency Conversion Negotiated Trade |
15:37:09 - 05-Aug-25 |
| Unknown* | 7 | $237.01171 | Currency Conversion Negotiated Trade |
15:37:08 - 05-Aug-25 |
| Unknown* | 0 | $235.70 | OTC Trade |
15:36:38 - 05-Aug-25 |
| Unknown* | 2 | $235.4814 | OTC Trade |
15:36:31 - 05-Aug-25 |
| Unknown* | 2 | $235.12 | OTC Trade |
15:15:24 - 05-Aug-25 |
| Unknown* | 4 | $235.16 | OTC Trade |
15:14:42 - 05-Aug-25 |
| Unknown* | 0 | $235.02 | OTC Trade |
15:13:46 - 05-Aug-25 |
| Unknown* | 0 | $235.02 | OTC Trade |
15:13:46 - 05-Aug-25 |
| Unknown* | 0 | $235.49 | OTC Trade |
15:07:03 - 05-Aug-25 |
| Unknown* | 0 | $235.79 | OTC Trade |
14:51:35 - 05-Aug-25 |
| Unknown* | 0 | $235.79 | OTC Trade |
14:51:34 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:25 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:22 - 05-Aug-25 |
| Unknown* | 0 | $235.73 | OTC Trade |
14:51:22 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:18 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:18 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $235.73 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $236.30 | OTC Trade |
14:51:13 - 05-Aug-25 |
| Unknown* | 1 | $236.53 | OTC Trade |
14:46:47 - 05-Aug-25 |
| Unknown* | 0 | $236.68 | OTC Trade |
14:46:38 - 05-Aug-25 |
| Unknown* | 1 | $236.40 | OTC Trade |
14:46:34 - 05-Aug-25 |
| Unknown* | 0 | $236.27 | OTC Trade |
14:46:27 - 05-Aug-25 |
| Unknown* | 0 | $236.27 | OTC Trade |
14:46:18 - 05-Aug-25 |
| Unknown* | 7 | $235.77 | OTC Trade |
14:43:12 - 05-Aug-25 |
| Unknown* | 4 | $235.60 | OTC Trade |
14:42:43 - 05-Aug-25 |
| Unknown* | 8 | $235.60 | OTC Trade |
14:42:36 - 05-Aug-25 |
| Unknown* | 0 | $235.60 | OTC Trade |
14:42:32 - 05-Aug-25 |
| Unknown* | 50 | $235.47 | OTC Trade |
14:38:40 - 05-Aug-25 |
| Unknown* | 1 | $235.22 | OTC Trade |
14:34:28 - 05-Aug-25 |
| Unknown* | 1 | $234.70 | OTC Trade |
14:34:15 - 05-Aug-25 |
| Unknown* | 2 | $235.12 | OTC Trade |
14:32:31 - 05-Aug-25 |
| Unknown* | 0 | $234.09 | OTC Trade |
14:30:56 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 1 | $235.00 | Cross OTC Trade |
14:30:51 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $234.60 | OTC Trade |
14:30:45 - 05-Aug-25 |
| Unknown* | 11 | $234.345 | OTC Trade |
14:30:28 - 05-Aug-25 |
| Unknown* | 0 | $234.99 | OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 0 | $232.4775 | SI Trade Currency Conversion |
11:52:41 - 05-Aug-25 |
| Unknown* | 0 | $235.07792 | SI Trade Currency Conversion |
08:19:45 - 05-Aug-25 |
| Unknown* | 0 | $234.61563 | SI Trade Currency Conversion |
07:21:28 - 05-Aug-25 |
| Unknown* | 137 | $234.0781 | OTC Trade |
20:57:39 - 04-Aug-25 |
| Unknown* | 77 | $234.08 | OTC Trade |
20:57:39 - 04-Aug-25 |
| Unknown* | 15 | $234.27 | OTC Trade |
20:56:43 - 04-Aug-25 |
| Unknown* | 0 | $233.80661 | SI Trade Currency Conversion |
20:46:40 - 04-Aug-25 |
| Unknown* | 0 | $233.57546 | SI Trade Currency Conversion |
20:46:35 - 04-Aug-25 |
| Unknown* | 15 | $233.80 | OTC Trade |
20:45:44 - 04-Aug-25 |
| Unknown* | 0 | $234.11 | OTC Trade |
20:42:34 - 04-Aug-25 |
| Unknown* | 0 | $233.86 | OTC Trade |
20:32:39 - 04-Aug-25 |
| Unknown* | 36 | $233.7914 | OTC Trade |
20:32:28 - 04-Aug-25 |
| Unknown* | 0 | $233.73 | OTC Trade |
20:32:04 - 04-Aug-25 |
| Unknown* | 10 | $233.015 | OTC Trade |
20:09:19 - 04-Aug-25 |
| Unknown* | 0 | $232.916 | OTC Trade |
19:38:22 - 04-Aug-25 |
| Unknown* | 21 | $232.325 | OTC Trade |
19:14:29 - 04-Aug-25 |
| Unknown* | 0 | $232.48034 | SI Trade Currency Conversion |
19:03:01 - 04-Aug-25 |
| Unknown* | 21 | $232.5237 | OTC Trade |
18:58:04 - 04-Aug-25 |
| Unknown* | 0 | $233.48 | OTC Trade |
18:18:47 - 04-Aug-25 |
| Unknown* | 0 | $232.44 | OTC Trade |
17:31:56 - 04-Aug-25 |
| Unknown* | 2 | $232.6663 | OTC Trade |
17:30:19 - 04-Aug-25 |
| Unknown* | 21 | $232.8753 | OTC Trade |
17:24:02 - 04-Aug-25 |
| Unknown* | 8 | $232.8753 | OTC Trade |
17:23:59 - 04-Aug-25 |
| Unknown* | 0 | $232.44 | OTC Trade |
17:20:41 - 04-Aug-25 |
| Unknown* | 3 | $232.585 | OTC Trade |
17:11:34 - 04-Aug-25 |
| Unknown* | 3 | $232.5239 | OTC Trade |
17:04:34 - 04-Aug-25 |
| Unknown* | 0 | $232.16 | OTC Trade |
16:50:56 - 04-Aug-25 |
| Unknown* | 153 | $232.1042 | OTC Trade |
16:47:29 - 04-Aug-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:37:38 - 04-Aug-25 |
| Unknown* | 21 | $233.81 | SI Trade |
16:37:38 - 04-Aug-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:37:38 - 04-Aug-25 |
| Unknown* | 1 | $232.2352 | OTC Trade |
16:29:40 - 04-Aug-25 |
| Unknown* | 0 | $232.03 | OTC Trade |
16:25:30 - 04-Aug-25 |
| Unknown* | 25 | $232.5516 | OTC Trade |
16:20:05 - 04-Aug-25 |
| Unknown* | 6 | $232.425 | OTC Trade |
16:12:01 - 04-Aug-25 |
| Unknown* | 15 | $232.215 | OTC Trade |
16:10:36 - 04-Aug-25 |
| Unknown* | 40 | $231.96 | OTC Trade |
16:05:14 - 04-Aug-25 |
| Unknown* | 20 | $232.03 | OTC Trade |
16:03:48 - 04-Aug-25 |
| Unknown* | 0 | $230.73 | OTC Trade |
15:32:55 - 04-Aug-25 |
| Unknown* | 48 | $0.00 | SI Trade |
15:32:44 - 04-Aug-25 |
| Unknown* | 48 | $233.81 | SI Trade |
15:32:44 - 04-Aug-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
15:32:44 - 04-Aug-25 |
| Unknown* | 0 | $230.54 | OTC Trade |
15:29:54 - 04-Aug-25 |
| Unknown* | 0 | $229.92103 | SI Trade Currency Conversion |
15:26:16 - 04-Aug-25 |
| Unknown* | 1 | $230.50356 | Currency Conversion Negotiated Trade |
15:24:42 - 04-Aug-25 |
| Unknown* | 0 | $230.11 | OTC Trade |
15:15:35 - 04-Aug-25 |
| Unknown* | 0 | $230.11 | OTC Trade |
15:11:24 - 04-Aug-25 |
| Unknown* | 3 | $229.2477 | OTC Trade |
14:59:33 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
14:55:30 - 04-Aug-25 |
| Unknown* | 0 | $228.67 | OTC Trade |
14:54:42 - 04-Aug-25 |
| Unknown* | 0 | $228.67 | OTC Trade |
14:54:41 - 04-Aug-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
14:54:29 - 04-Aug-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
14:54:29 - 04-Aug-25 |