| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $364.47297 | Currency Conversion Negotiated Trade |
15:25:07 - 15-Aug-25 |
| Unknown* | 4 | $362.1699 | OTC Trade |
14:55:51 - 15-Aug-25 |
| Unknown* | 3 | $374.0498 | OTC Trade |
20:21:21 - 14-Aug-25 |
| Unknown* | 50 | $374.57152 | Currency Conversion Negotiated Trade |
18:51:12 - 14-Aug-25 |
| Unknown* | 2 | $373.0051 | Cross OTC Trade |
18:32:31 - 14-Aug-25 |
| Unknown* | 3 | $369.6401 | OTC Trade |
17:42:26 - 14-Aug-25 |
| Unknown* | 250 | $371.63623 | SI Trade Currency Conversion |
17:08:33 - 14-Aug-25 |
| Unknown* | 1 | $368.5142 | Cross OTC Trade |
15:26:27 - 14-Aug-25 |
| Unknown* | 0 | $373.8101 | OTC Trade |
14:51:13 - 14-Aug-25 |
| Unknown* | 0 | $373.8101 | OTC Trade |
14:51:13 - 14-Aug-25 |
| Unknown* | 10 | $371.33 | OTC Trade |
14:45:58 - 14-Aug-25 |
| Unknown* | 0 | $369.75 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 0 | $369.75 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 7 | $370.56 | OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 7 | $370.56 | OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 1 | $369.99 | OTC Trade |
20:26:21 - 13-Aug-25 |
| Unknown* | 2 | $373.30 | OTC Trade |
18:38:44 - 13-Aug-25 |
| Unknown* | 7 | $372.76 | OTC Trade |
17:23:14 - 13-Aug-25 |
| Unknown* | 5 | $370.62 | OTC Trade |
16:31:49 - 13-Aug-25 |
| Unknown* | 10 | $366.74 | OTC Trade |
16:06:14 - 13-Aug-25 |
| Unknown* | 1 | $357.91247 | Currency Conversion Negotiated Trade |
15:31:22 - 13-Aug-25 |
| Unknown* | 1 | $366.1041 | Currency Conversion Negotiated Trade |
15:31:22 - 13-Aug-25 |
| Unknown* | 0 | $369.03 | OTC Trade |
15:15:07 - 13-Aug-25 |
| Unknown* | 10 | $367.397 | OTC Trade |
15:05:22 - 13-Aug-25 |
| Unknown* | 150 | $359.90735 | SI Trade Currency Conversion |
20:52:18 - 12-Aug-25 |
| Unknown* | 1 | $354.1962 | Cross OTC Trade |
15:47:11 - 12-Aug-25 |
| Unknown* | 0 | $354.55 | OTC Trade |
15:39:53 - 12-Aug-25 |
| Unknown* | 1 | $348.7331 | Currency Conversion Negotiated Trade |
15:36:46 - 12-Aug-25 |
| Unknown* | 1 | $356.2832 | Currency Conversion Negotiated Trade |
15:36:46 - 12-Aug-25 |
| Unknown* | 3 | $352.48 | OTC Trade |
14:39:08 - 12-Aug-25 |
| Unknown* | 3 | $350.455 | OTC Trade |
14:34:23 - 12-Aug-25 |
| Unknown* | 1 | $352.48 | Cross OTC Trade |
14:30:22 - 12-Aug-25 |
| Unknown* | 6 | $345.6458 | Cross OTC Trade |
17:34:38 - 11-Aug-25 |
| Unknown* | 12 | $349.61 | OTC Trade |
17:12:37 - 11-Aug-25 |
| Unknown* | 1 | $355.5018 | Currency Conversion Negotiated Trade |
15:22:56 - 11-Aug-25 |
| Unknown* | 0 | $349.04 | OTC Trade |
15:12:12 - 11-Aug-25 |
| Unknown* | 100 | $344.9085 | OTC Trade |
14:55:15 - 11-Aug-25 |
| Unknown* | 1 | $346.10 | Cross OTC Trade |
14:38:01 - 11-Aug-25 |
| Unknown* | 0 | $343.47 | OTC Trade |
14:31:37 - 11-Aug-25 |
| Unknown* | 0 | $343.47 | OTC Trade |
14:31:37 - 11-Aug-25 |
| Unknown* | 0 | $343.47 | OTC Trade |
14:31:36 - 11-Aug-25 |
| Unknown* | 1 | $344.31 | Cross OTC Trade |
14:30:00 - 11-Aug-25 |
| Unknown* | 5 | $355.00 | Cross OTC Trade |
23:53:11 - 08-Aug-25 |
| Unknown* | 9 | $344.285 | OTC Trade |
20:38:43 - 08-Aug-25 |
| Unknown* | 0 | $346.80 | OTC Trade |
18:14:24 - 08-Aug-25 |
| Unknown* | 1 | $342.80 | OTC Trade |
16:40:31 - 08-Aug-25 |
| Unknown* | 2 | $345.00 | OTC Trade |
16:34:09 - 08-Aug-25 |
| Unknown* | 0 | $341.01 | OTC Trade |
16:00:59 - 08-Aug-25 |
| Unknown* | 0 | $341.01 | OTC Trade |
16:00:58 - 08-Aug-25 |
| Unknown* | 0 | $339.3101 | OTC Trade |
15:11:24 - 08-Aug-25 |
| Unknown* | 0 | $339.3101 | OTC Trade |
15:11:24 - 08-Aug-25 |
| Unknown* | 0 | $342.3301 | OTC Trade |
14:48:47 - 08-Aug-25 |
| Unknown* | 10 | $340.06 | OTC Trade |
20:04:11 - 07-Aug-25 |
| Unknown* | 10 | $340.185 | OTC Trade |
18:45:35 - 07-Aug-25 |
| Unknown* | 1 | $335.65969 | Currency Conversion Negotiated Trade |
18:10:40 - 07-Aug-25 |
| Unknown* | 0 | $337.63 | OTC Trade |
18:04:39 - 07-Aug-25 |
| Unknown* | 2 | $344.20 | OTC Trade |
16:49:56 - 07-Aug-25 |
| Unknown* | 10 | $345.945 | OTC Trade |
16:24:05 - 07-Aug-25 |
| Unknown* | 3 | $339.5933 | Cross OTC Trade |
16:16:50 - 07-Aug-25 |
| Unknown* | 100 | $336.00 | OTC Trade |
15:02:59 - 07-Aug-25 |
| Unknown* | 2 | $334.2133 | Cross OTC Trade |
14:59:20 - 07-Aug-25 |
| Unknown* | 0 | $333.8801 | OTC Trade |
14:30:46 - 07-Aug-25 |
| Unknown* | 0 | $333.8801 | OTC Trade |
14:30:46 - 07-Aug-25 |
| Unknown* | 0 | $338.05 | OTC Trade |
14:30:45 - 07-Aug-25 |
| Unknown* | 0 | $338.05 | OTC Trade |
14:30:44 - 07-Aug-25 |
| Unknown* | 0 | $333.8801 | OTC Trade |
14:30:43 - 07-Aug-25 |
| Unknown* | 2 | $337.965 | OTC Trade |
20:51:20 - 06-Aug-25 |
| Unknown* | 8 | $337.58 | Negotiated Trade |
18:24:46 - 06-Aug-25 |
| Unknown* | 1 | $334.97785 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Aug-25 |
| Unknown* | 2 | $343.20 | OTC Trade |
16:59:00 - 06-Aug-25 |
| Unknown* | 0 | $339.9399 | OTC Trade |
16:38:35 - 06-Aug-25 |
| Unknown* | 1 | $338.92 | OTC Trade |
16:32:19 - 06-Aug-25 |
| Unknown* | 1 | $343.00 | OTC Trade |
16:17:58 - 06-Aug-25 |
| Unknown* | 2 | $340.1236 | Cross OTC Trade |
15:49:30 - 06-Aug-25 |
| Unknown* | 5 | $340.00 | OTC Trade |
15:46:56 - 06-Aug-25 |
| Unknown* | 1 | $339.52838 | Currency Conversion Negotiated Trade |
15:28:44 - 06-Aug-25 |
| Unknown* | 3 | $330.9933 | Cross OTC Trade |
15:18:28 - 06-Aug-25 |
| Unknown* | 7 | $332.96 | OTC Trade |
14:57:22 - 06-Aug-25 |
| Unknown* | 7 | $332.96 | OTC Trade |
14:57:22 - 06-Aug-25 |
| Unknown* | 0 | $338.00 | OTC Trade |
14:50:23 - 06-Aug-25 |
| Unknown* | 0 | $338.00 | OTC Trade |
14:50:23 - 06-Aug-25 |
| Unknown* | 0 | $335.1899 | OTC Trade |
14:30:13 - 06-Aug-25 |
| Unknown* | 1 | $333.48 | Cross OTC Trade |
14:30:01 - 06-Aug-25 |
| Unknown* | 31 | $338.885 | OTC Trade |
20:50:15 - 05-Aug-25 |
| Unknown* | 7 | $340.00 | OTC Trade |
20:12:12 - 05-Aug-25 |
| Unknown* | 0 | $340.6799 | OTC Trade |
19:00:53 - 05-Aug-25 |
| Unknown* | 0 | $340.03 | OTC Trade |
18:28:56 - 05-Aug-25 |
| Unknown* | 2 | $343.29 | OTC Trade |
18:11:00 - 05-Aug-25 |
| Unknown* | 395 | $343.60 | OTC Trade |
17:23:38 - 05-Aug-25 |
| Unknown* | 95 | $342.383 | Cross OTC Trade |
17:12:25 - 05-Aug-25 |
| Unknown* | 3 | $341.99 | OTC Trade |
17:08:48 - 05-Aug-25 |
| Unknown* | 2 | $337.2988 | Cross OTC Trade |
16:55:20 - 05-Aug-25 |
| Unknown* | 0 | $341.20 | OTC Trade |
16:33:51 - 05-Aug-25 |
| Unknown* | 0 | $339.04 | OTC Trade |
16:33:51 - 05-Aug-25 |
| Unknown* | 3 | $345.2567 | Cross OTC Trade |
16:26:40 - 05-Aug-25 |
| Unknown* | 1 | $331.82091 | Currency Conversion Negotiated Trade |
15:37:29 - 05-Aug-25 |
| Unknown* | 1 | $337.38724 | Currency Conversion Negotiated Trade |
15:37:29 - 05-Aug-25 |
| Unknown* | 0 | $328.3601 | OTC Trade |
15:13:29 - 05-Aug-25 |
| Unknown* | 0 | $328.3601 | OTC Trade |
15:13:29 - 05-Aug-25 |
| Unknown* | 2 | $328.2333 | Cross OTC Trade |
15:12:47 - 05-Aug-25 |
| Unknown* | 1 | $329.02 | OTC Trade |
15:11:49 - 05-Aug-25 |
| Unknown* | 1 | $329.02 | OTC Trade |
15:11:49 - 05-Aug-25 |
| Unknown* | 5 | $335.8368 | Cross OTC Trade |
15:01:49 - 05-Aug-25 |
| Unknown* | 1 | $330.0067 | Cross OTC Trade |
14:58:03 - 05-Aug-25 |
| Unknown* | 30 | $330.3901 | OTC Trade |
14:53:24 - 05-Aug-25 |
| Unknown* | 3 | $326.6067 | Cross OTC Trade |
14:49:24 - 05-Aug-25 |
| Unknown* | 5 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 3 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 4 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 3 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 3 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 5 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 5 | $317.78 | OTC Trade |
14:45:08 - 05-Aug-25 |
| Unknown* | 12 | $318.9931 | Cross OTC Trade |
14:45:06 - 05-Aug-25 |
| Unknown* | 3 | $320.40 | OTC Trade |
14:45:04 - 05-Aug-25 |
| Unknown* | 1 | $317.35 | OTC Trade |
14:43:58 - 05-Aug-25 |
| Unknown* | 0 | $320.20 | OTC Trade |
14:43:56 - 05-Aug-25 |
| Unknown* | 0 | $316.00 | OTC Trade |
14:43:15 - 05-Aug-25 |
| Unknown* | 0 | $323.80 | OTC Trade |
14:42:34 - 05-Aug-25 |
| Unknown* | 30 | $323.25 | OTC Trade |
14:41:52 - 05-Aug-25 |
| Unknown* | 15 | $314.00 | OTC Trade |
14:40:39 - 05-Aug-25 |
| Unknown* | 15 | $315.8101 | OTC Trade |
14:39:23 - 05-Aug-25 |
| Unknown* | 2 | $321.6337 | Cross OTC Trade |
14:39:18 - 05-Aug-25 |
| Unknown* | 15 | $323.8501 | OTC Trade |
14:38:46 - 05-Aug-25 |
| Unknown* | 15 | $323.1699 | OTC Trade |
14:37:13 - 05-Aug-25 |
| Unknown* | 15 | $319.03 | OTC Trade |
14:36:27 - 05-Aug-25 |
| Unknown* | 15 | $323.78 | OTC Trade |
14:35:05 - 05-Aug-25 |
| Unknown* | 0 | $324.6499 | OTC Trade |
14:34:57 - 05-Aug-25 |
| Unknown* | 5 | $321.767 | Cross OTC Trade |
14:34:38 - 05-Aug-25 |
| Unknown* | 5 | $329.99 | OTC Trade |
14:33:01 - 05-Aug-25 |
| Unknown* | 2 | $336.575 | OTC Trade |
14:31:55 - 05-Aug-25 |
| Unknown* | 1 | $341.615 | OTC Trade |
14:31:33 - 05-Aug-25 |
| Unknown* | 3 | $340.6101 | OTC Trade |
14:31:17 - 05-Aug-25 |
| Unknown* | 2 | $348.46 | OTC Trade |
14:30:33 - 05-Aug-25 |
| Unknown* | 100 | $345.09 | OTC Trade |
14:30:29 - 05-Aug-25 |
| Unknown* | 4 | $350.00 | Cross OTC Trade |
14:30:01 - 05-Aug-25 |
| Unknown* | 2 | $350.00 | Cross OTC Trade |
14:30:01 - 05-Aug-25 |
| Unknown* | 1 | $344.00 | OTC Trade |
13:22:25 - 05-Aug-25 |
| Unknown* | 1 | $345.00 | OTC Trade |
13:21:33 - 05-Aug-25 |
| Unknown* | 1 | $345.00 | OTC Trade |
13:20:42 - 05-Aug-25 |
| Unknown* | 1 | $345.00 | OTC Trade |
13:18:51 - 05-Aug-25 |
| Unknown* | 2 | $342.20 | OTC Trade |
13:16:09 - 05-Aug-25 |
| Unknown* | 2 | $347.00 | OTC Trade |
12:59:46 - 05-Aug-25 |
| Unknown* | 4 | $347.00 | OTC Trade |
12:57:24 - 05-Aug-25 |
| Unknown* | 5 | $352.00 | OTC Trade |
12:55:21 - 05-Aug-25 |
| Unknown* | 2 | $345.00 | OTC Trade |
12:54:12 - 05-Aug-25 |
| Unknown* | 1 | $348.95 | OTC Trade |
12:29:34 - 05-Aug-25 |
| Unknown* | 1 | $348.95 | OTC Trade |
12:29:32 - 05-Aug-25 |
| Unknown* | 9 | $340.00 | OTC Trade |
12:08:57 - 05-Aug-25 |
| Unknown* | 2 | $315.675 | OTC Trade |
20:26:24 - 04-Aug-25 |
| Unknown* | 1 | $315.4094 | Cross OTC Trade |
20:21:02 - 04-Aug-25 |
| Unknown* | 94 | $315.4095 | Cross OTC Trade |
20:21:01 - 04-Aug-25 |
| Unknown* | 1 | $316.33 | OTC Trade |
19:38:12 - 04-Aug-25 |
| Unknown* | 2 | $316.27 | OTC Trade |
19:32:53 - 04-Aug-25 |
| Unknown* | 1 | $309.09555 | Currency Conversion Negotiated Trade |
18:10:25 - 04-Aug-25 |
| Unknown* | 1 | $307.1483 | Cross OTC Trade |
15:59:58 - 04-Aug-25 |
| Unknown* | 1 | $310.44819 | Currency Conversion Negotiated Trade |
15:24:53 - 04-Aug-25 |
| Unknown* | 4 | $308.6899 | OTC Trade |
14:56:04 - 04-Aug-25 |
| Unknown* | 0 | $299.49 | OTC Trade |
14:39:20 - 04-Aug-25 |
| Unknown* | 0 | $299.49 | OTC Trade |
14:39:20 - 04-Aug-25 |
| Unknown* | 0 | $299.49 | OTC Trade |
14:39:20 - 04-Aug-25 |
| Unknown* | 20 | $304.3166 | OTC Trade |
14:30:30 - 04-Aug-25 |
| Unknown* | 1 | $311.45 | OTC Trade |
03:06:53 - 04-Aug-25 |
| Unknown* | 20 | $302.01 | OTC Trade |
19:34:35 - 01-Aug-25 |
| Unknown* | 1 | $296.28502 | Currency Conversion Negotiated Trade |
15:32:35 - 01-Aug-25 |
| Unknown* | 1 | $302.22741 | Currency Conversion Negotiated Trade |
15:32:35 - 01-Aug-25 |
| Unknown* | 0 | $301.6201 | OTC Trade |
14:50:30 - 01-Aug-25 |
| Unknown* | 0 | $301.6201 | OTC Trade |
14:50:30 - 01-Aug-25 |
| Unknown* | 41 | $302.65 | OTC Trade |
14:45:37 - 01-Aug-25 |
| Unknown* | 5 | $307.3301 | OTC Trade |
14:37:30 - 01-Aug-25 |
| Unknown* | 50 | $305.00 | OTC Trade |
14:36:44 - 01-Aug-25 |
| Unknown* | 7 | $305.42 | OTC Trade |
14:33:19 - 01-Aug-25 |
| Unknown* | 20 | $302.615 | OTC Trade |
19:59:30 - 31-Jul-25 |
| Unknown* | 1 | $301.89175 | Currency Conversion Negotiated Trade |
18:10:06 - 31-Jul-25 |
| Unknown* | 1 | $306.8792 | Cross OTC Trade |
17:58:50 - 31-Jul-25 |
| Unknown* | 2 | $305.9992 | Cross OTC Trade |
17:51:57 - 31-Jul-25 |
| Unknown* | 12 | $303.9907 | Cross OTC Trade |
17:51:44 - 31-Jul-25 |
| Unknown* | 1 | $309.888 | Cross OTC Trade |
17:37:39 - 31-Jul-25 |
| Unknown* | 2 | $309.888 | Cross OTC Trade |
17:33:29 - 31-Jul-25 |
| Unknown* | 2 | $307.31 | OTC Trade |
17:15:07 - 31-Jul-25 |
| Unknown* | 1 | $306.8892 | Cross OTC Trade |
16:49:13 - 31-Jul-25 |
| Unknown* | 0 | $303.3301 | OTC Trade |
16:29:21 - 31-Jul-25 |
| Unknown* | 0 | $303.3301 | OTC Trade |
16:29:20 - 31-Jul-25 |
| Unknown* | 0 | $297.28 | OTC Trade |
15:28:05 - 31-Jul-25 |
| Unknown* | 1 | $299.65765 | Currency Conversion Negotiated Trade |
15:27:45 - 31-Jul-25 |
| Unknown* | 1 | $300.1714 | Cross OTC Trade |
15:24:22 - 31-Jul-25 |
| Unknown* | 1 | $287.8655 | Cross OTC Trade |
20:45:46 - 30-Jul-25 |
| Unknown* | 1 | $298.0522 | Cross OTC Trade |
18:15:59 - 30-Jul-25 |
| Unknown* | 7 | $295.82 | OTC Trade |
15:56:59 - 30-Jul-25 |
| Unknown* | 1 | $293.67843 | Currency Conversion Negotiated Trade |
15:29:07 - 30-Jul-25 |
| Unknown* | 1 | $299.31642 | Currency Conversion Negotiated Trade |
15:29:06 - 30-Jul-25 |
| Unknown* | 1 | $294.2099 | Cross OTC Trade |
15:27:07 - 30-Jul-25 |
| Unknown* | 0 | $297.99 | OTC Trade |
15:01:47 - 30-Jul-25 |
| Unknown* | 0 | $291.00 | OTC Trade |
14:30:04 - 30-Jul-25 |
| Unknown* | 0 | $291.00 | OTC Trade |
14:30:04 - 30-Jul-25 |
| Unknown* | 0 | $304.6499 | OTC Trade |
14:30:04 - 30-Jul-25 |
| Unknown* | 0 | $304.6499 | OTC Trade |
14:30:04 - 30-Jul-25 |
| Unknown* | 0 | $291.00 | OTC Trade |
14:30:04 - 30-Jul-25 |
| Unknown* | 0 | $291.00 | OTC Trade |
14:30:04 - 30-Jul-25 |
| Unknown* | 0 | $291.00 | OTC Trade |
14:30:04 - 30-Jul-25 |