| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $525.05019 | SI Trade Currency Conversion |
09:41:10 - 11-Jul-25 |
| Unknown* | 0 | $532.29306 | SI Trade Currency Conversion |
08:13:26 - 11-Jul-25 |
| Unknown* | 0 | $531.70896 | SI Trade Currency Conversion |
07:02:07 - 11-Jul-25 |
| Unknown* | 0 | $529.98 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $529.98 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $530.20 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $530.21 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 2 | $530.7444 | Cross OTC Trade |
20:08:26 - 10-Jul-25 |
| Unknown* | 5 | $530.806 | Cross OTC Trade |
20:03:05 - 10-Jul-25 |
| Unknown* | 1 | $532.0042 | Cross OTC Trade |
19:08:32 - 10-Jul-25 |
| Unknown* | 0 | $531.82 | OTC Trade |
19:06:15 - 10-Jul-25 |
| Unknown* | 0 | $531.81 | OTC Trade |
18:35:05 - 10-Jul-25 |
| Unknown* | 2 | $531.4054 | Cross OTC Trade |
18:29:33 - 10-Jul-25 |
| Unknown* | 5 | $531.42 | OTC Trade |
18:10:42 - 10-Jul-25 |
| Unknown* | 17 | $531.00 | OTC Trade |
17:52:13 - 10-Jul-25 |
| Unknown* | 10 | $531.282 | OTC Trade |
17:47:07 - 10-Jul-25 |
| Unknown* | 20 | $530.7941 | Cross OTC Trade |
17:40:14 - 10-Jul-25 |
| Unknown* | 2 | $534.50135 | Currency Conversion Negotiated Trade |
16:37:50 - 10-Jul-25 |
| Unknown* | 2 | $532.297 | Cross OTC Trade |
16:24:28 - 10-Jul-25 |
| Unknown* | 0 | $532.91 | OTC Trade |
16:22:29 - 10-Jul-25 |
| Unknown* | 4 | $532.9244 | Cross OTC Trade |
16:22:04 - 10-Jul-25 |
| Unknown* | 1 | $532.92 | OTC Trade |
16:12:01 - 10-Jul-25 |
| Unknown* | 1 | $532.90 | OTC Trade |
16:10:37 - 10-Jul-25 |
| Unknown* | 0 | $532.12 | OTC Trade |
16:04:17 - 10-Jul-25 |
| Unknown* | 4 | $532.81808 | SI Trade Currency Conversion |
15:34:54 - 10-Jul-25 |
| Unknown* | 1 | $529.6382 | Cross OTC Trade |
15:29:00 - 10-Jul-25 |
| Unknown* | 2 | $534.71156 | Currency Conversion Negotiated Trade |
15:25:54 - 10-Jul-25 |
| Unknown* | 45 | $532.20415 | Currency Conversion Negotiated Trade |
15:21:51 - 10-Jul-25 |
| Unknown* | 4 | $529.64 | Negotiated Trade |
15:16:17 - 10-Jul-25 |
| Unknown* | 6 | $531.09004 | Currency Conversion Negotiated Trade |
14:56:36 - 10-Jul-25 |
| Unknown* | 8 | $529.815 | OTC Trade |
14:50:59 - 10-Jul-25 |
| Unknown* | 0 | $529.50 | OTC Trade |
14:40:08 - 10-Jul-25 |
| Unknown* | 0 | $529.35 | OTC Trade |
14:40:00 - 10-Jul-25 |
| Unknown* | 1 | $529.18 | OTC Trade |
14:37:59 - 10-Jul-25 |
| Unknown* | 0 | $529.18 | OTC Trade |
14:37:32 - 10-Jul-25 |
| Unknown* | 0 | $530.48 | OTC Trade |
14:36:53 - 10-Jul-25 |
| Unknown* | 0 | $529.40 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 34 | $529.66 | SI Trade |
14:35:50 - 10-Jul-25 |
| Unknown* | 18 | $529.41 | OTC Trade |
14:34:50 - 10-Jul-25 |
| Unknown* | 0 | $529.77 | OTC Trade |
14:33:51 - 10-Jul-25 |
| Unknown* | 0 | $529.77 | OTC Trade |
14:33:50 - 10-Jul-25 |
| Unknown* | 0 | $529.77 | OTC Trade |
14:33:50 - 10-Jul-25 |
| Unknown* | 2 | $530.7624 | Currency Conversion Negotiated Trade |
14:33:08 - 10-Jul-25 |
| Unknown* | 1 | $530.96173 | SI Trade Currency Conversion |
14:32:48 - 10-Jul-25 |
| Unknown* | 33 | $529.77402 | Currency Conversion Negotiated Trade |
14:32:01 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:37 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:37 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:35 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:26 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:26 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:26 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:26 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:26 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:25 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $531.05898 | SI Trade Currency Conversion |
14:31:13 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:12 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:12 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $525.85 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 5 | $525.00 | OTC Trade |
14:31:02 - 10-Jul-25 |
| Unknown* | 0 | $525.00 | OTC Trade |
14:31:01 - 10-Jul-25 |
| Unknown* | 0 | $528.78 | OTC Trade |
14:30:52 - 10-Jul-25 |
| Unknown* | 0 | $527.04 | OTC Trade |
14:30:15 - 10-Jul-25 |
| Unknown* | 1 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 1 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 2 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 1 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 1 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 23 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 1 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 1 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 5 | $528.15 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 0 | $526.7753 | SI Trade Currency Conversion |
09:11:23 - 10-Jul-25 |
| Unknown* | 6 | $528.525 | OTC Trade |
20:49:34 - 09-Jul-25 |
| Unknown* | 0 | $528.55 | OTC Trade |
20:39:14 - 09-Jul-25 |
| Unknown* | 1 | $529.69837 | Currency Conversion Negotiated Trade |
20:11:05 - 09-Jul-25 |
| Unknown* | 1 | $528.9024 | Cross OTC Trade |
20:09:56 - 09-Jul-25 |
| Unknown* | 5 | $529.38 | OTC Trade |
19:57:21 - 09-Jul-25 |
| Unknown* | 1 | $528.9327 | Cross OTC Trade |
19:31:35 - 09-Jul-25 |
| Unknown* | 2 | $529.5328 | Cross OTC Trade |
19:16:37 - 09-Jul-25 |
| Unknown* | 4 | $529.65401 | SI Trade Currency Conversion |
19:14:17 - 09-Jul-25 |
| Unknown* | 1 | $525.07894 | Currency Conversion Negotiated Trade |
18:10:34 - 09-Jul-25 |
| Unknown* | 1 | $526.8336 | Cross OTC Trade |
17:52:29 - 09-Jul-25 |
| Unknown* | 0 | $526.78 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 0 | $526.39 | OTC Trade |
17:29:37 - 09-Jul-25 |
| Unknown* | 2 | $527.3286 | Cross OTC Trade |
17:21:35 - 09-Jul-25 |
| Unknown* | 6 | $526.54631 | SI Trade Currency Conversion |
17:12:21 - 09-Jul-25 |
| Unknown* | 0 | $526.74 | OTC Trade |
17:10:50 - 09-Jul-25 |
| Unknown* | 1 | $527.145 | OTC Trade |
17:10:50 - 09-Jul-25 |
| Unknown* | 5 | $525.00 | OTC Trade |
16:13:54 - 09-Jul-25 |
| Unknown* | 176 | $528.73 | SI Trade |
16:08:15 - 09-Jul-25 |
| Unknown* | 176 | $0.00 | SI Trade |
16:08:15 - 09-Jul-25 |
| Unknown* | -176 | $0.00 | SI Trade Correction |
16:08:15 - 09-Jul-25 |
| Unknown* | 2 | $526.22116 | Currency Conversion Negotiated Trade |
15:57:14 - 09-Jul-25 |
| Unknown* | 0 | $527.37963 | SI Trade Currency Conversion |
15:54:21 - 09-Jul-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
15:32:50 - 09-Jul-25 |
| Unknown* | 8 | $0.00 | SI Trade |
15:32:50 - 09-Jul-25 |
| Unknown* | 8 | $528.73 | SI Trade |
15:32:50 - 09-Jul-25 |
| Unknown* | 3 | $529.37845 | Currency Conversion Negotiated Trade |
15:26:25 - 09-Jul-25 |
| Unknown* | 4 | $527.481 | OTC Trade |
15:07:15 - 09-Jul-25 |
| Unknown* | 22 | $527.49 | Negotiated Trade |
15:02:57 - 09-Jul-25 |
| Unknown* | 10 | $526.78 | OTC Trade |
14:54:27 - 09-Jul-25 |
| Unknown* | 141 | $526.41441 | Currency Conversion Negotiated Trade |
14:53:33 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:44 - 09-Jul-25 |
| Unknown* | 0 | $526.87 | OTC Trade |
14:51:33 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:33 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:33 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:24 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:23 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:21 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:21 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:21 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:21 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:20 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:20 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:20 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:20 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:20 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:19 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:19 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:51:19 - 09-Jul-25 |
| Unknown* | 0 | $527.84 | OTC Trade |
14:50:48 - 09-Jul-25 |
| Unknown* | 0 | $527.84 | OTC Trade |
14:50:47 - 09-Jul-25 |
| Unknown* | 0 | $527.84 | OTC Trade |
14:50:46 - 09-Jul-25 |
| Unknown* | 0 | $527.84 | OTC Trade |
14:50:46 - 09-Jul-25 |
| Unknown* | 0 | $526.85 | OTC Trade |
14:50:42 - 09-Jul-25 |
| Unknown* | 0 | $527.84 | OTC Trade |
14:50:33 - 09-Jul-25 |
| Unknown* | 0 | $527.84 | OTC Trade |
14:50:33 - 09-Jul-25 |