| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $319.97247 | Currency Conversion Negotiated Trade |
15:34:12 - 02-Jul-25 |
| Unknown* | 1 | $323.72375 | Currency Conversion Negotiated Trade |
15:34:12 - 02-Jul-25 |
| Unknown* | 0 | $317.50 | OTC Trade |
15:15:38 - 02-Jul-25 |
| Unknown* | 1,759 | $317.86 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $316.46 | OTC Trade |
14:38:14 - 02-Jul-25 |
| Unknown* | 0 | $316.19 | OTC Trade |
14:35:31 - 02-Jul-25 |
| Unknown* | 0 | $316.95 | OTC Trade |
14:30:31 - 02-Jul-25 |
| Unknown* | 0 | $318.92 | OTC Trade |
20:17:43 - 01-Jul-25 |
| Unknown* | 0 | $318.78 | OTC Trade |
20:17:43 - 01-Jul-25 |
| Unknown* | 52 | $317.95 | OTC Trade |
18:03:15 - 01-Jul-25 |
| Unknown* | 9 | $320.114 | OTC Trade |
17:41:21 - 01-Jul-25 |
| Unknown* | 0 | $320.84 | OTC Trade |
16:50:40 - 01-Jul-25 |
| Unknown* | 0 | $315.57 | OTC Trade |
16:03:44 - 01-Jul-25 |
| Unknown* | 1 | $314.92 | OTC Trade |
15:38:22 - 01-Jul-25 |
| Unknown* | 0 | $312.23 | OTC Trade |
14:46:12 - 01-Jul-25 |
| Unknown* | 0 | $305.70 | OTC Trade |
14:30:22 - 01-Jul-25 |
| Unknown* | 0 | $305.70 | OTC Trade |
14:30:22 - 01-Jul-25 |
| Unknown* | 0 | $305.70 | OTC Trade |
14:30:22 - 01-Jul-25 |
| Unknown* | 0 | $305.70 | OTC Trade |
14:30:22 - 01-Jul-25 |
| Unknown* | 0 | $305.70 | OTC Trade |
14:30:22 - 01-Jul-25 |
| Unknown* | 1 | $306.716 | Currency Conversion Negotiated Trade |
18:10:21 - 30-Jun-25 |
| Unknown* | 0 | $308.1581 | OTC Trade |
17:57:10 - 30-Jun-25 |
| Unknown* | 0 | $308.55 | OTC Trade |
17:21:46 - 30-Jun-25 |
| Unknown* | 0 | $308.69 | OTC Trade |
17:11:40 - 30-Jun-25 |
| Unknown* | 0 | $308.88 | OTC Trade |
17:10:38 - 30-Jun-25 |
| Unknown* | 1 | $311.59057 | Currency Conversion Negotiated Trade |
15:26:06 - 30-Jun-25 |
| Unknown* | 0 | $310.54 | OTC Trade |
14:55:54 - 30-Jun-25 |
| Unknown* | 0 | $309.80 | OTC Trade |
14:30:36 - 30-Jun-25 |
| Unknown* | 0 | $309.80 | OTC Trade |
14:30:36 - 30-Jun-25 |
| Unknown* | 0 | $309.80 | OTC Trade |
14:30:36 - 30-Jun-25 |
| Unknown* | 0 | $309.80 | OTC Trade |
14:30:36 - 30-Jun-25 |
| Unknown* | 0 | $309.80 | OTC Trade |
14:30:36 - 30-Jun-25 |
| Unknown* | 0 | $309.85 | OTC Trade |
14:30:29 - 30-Jun-25 |
| Unknown* | 76 | $311.01 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $308.70804 | Currency Conversion Negotiated Trade |
18:10:21 - 27-Jun-25 |
| Unknown* | 14 | $311.01 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 0 | $311.43 | OTC Trade |
16:31:47 - 27-Jun-25 |
| Unknown* | 5 | $312.98556 | Currency Conversion Negotiated Trade |
16:11:39 - 27-Jun-25 |
| Unknown* | 0 | $311.82 | OTC Trade |
15:53:09 - 27-Jun-25 |
| Unknown* | 1 | $311.61 | OTC Trade |
15:31:30 - 27-Jun-25 |
| Unknown* | 1 | $314.24135 | Currency Conversion Negotiated Trade |
15:29:52 - 27-Jun-25 |
| Unknown* | 0 | $311.28 | OTC Trade |
15:03:42 - 27-Jun-25 |
| Unknown* | 0 | $311.28 | OTC Trade |
15:03:37 - 27-Jun-25 |
| Unknown* | 0 | $309.98 | OTC Trade |
20:16:04 - 26-Jun-25 |
| Unknown* | 1 | $306.46781 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Jun-25 |
| Unknown* | 0 | $309.50 | OTC Trade |
16:39:35 - 26-Jun-25 |
| Unknown* | 1 | $309.03148 | Currency Conversion Negotiated Trade |
15:27:18 - 26-Jun-25 |
| Unknown* | 2 | $307.69 | OTC Trade |
15:02:18 - 26-Jun-25 |
| Unknown* | 0 | $307.37 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $309.88 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $306.87 | OTC Trade |
14:30:19 - 26-Jun-25 |
| Unknown* | 0 | $306.87 | OTC Trade |
14:30:19 - 26-Jun-25 |
| Unknown* | 0 | $306.24 | OTC Trade |
18:09:38 - 25-Jun-25 |
| Unknown* | 0 | $306.01 | OTC Trade |
16:47:34 - 25-Jun-25 |
| Unknown* | 0 | $305.36 | OTC Trade |
14:50:53 - 25-Jun-25 |
| Unknown* | 0 | $305.36 | OTC Trade |
14:50:52 - 25-Jun-25 |
| Unknown* | 98 | $310.74639 | Currency Conversion Negotiated Trade |
14:35:04 - 25-Jun-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 0 | $304.51 | OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 0 | $309.40 | OTC Trade |
16:26:05 - 24-Jun-25 |
| Unknown* | 0 | $308.29 | OTC Trade |
15:53:22 - 24-Jun-25 |
| Unknown* | 0 | $308.29 | OTC Trade |
15:53:21 - 24-Jun-25 |
| Unknown* | 0 | $308.29 | OTC Trade |
15:53:21 - 24-Jun-25 |
| Unknown* | 1 | $307.62475 | Currency Conversion Negotiated Trade |
15:24:21 - 24-Jun-25 |
| Unknown* | 0 | $308.80 | OTC Trade |
14:58:26 - 24-Jun-25 |
| Unknown* | 0 | $308.49 | OTC Trade |
14:58:26 - 24-Jun-25 |
| Unknown* | 0 | $310.82 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $303.55 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 0 | $311.48 | OTC Trade |
14:30:26 - 24-Jun-25 |
| Unknown* | 0 | $311.48 | OTC Trade |
14:30:26 - 24-Jun-25 |
| Unknown* | 0 | $311.48 | OTC Trade |
14:30:26 - 24-Jun-25 |
| Unknown* | 200 | $308.02785 | Currency Conversion Negotiated Trade |
20:24:46 - 23-Jun-25 |
| Unknown* | 0 | $304.23 | OTC Trade |
17:52:26 - 23-Jun-25 |
| Unknown* | 1 | $303.65179 | Currency Conversion Negotiated Trade |
15:36:31 - 23-Jun-25 |
| Unknown* | 1 | $307.24672 | Currency Conversion Negotiated Trade |
15:36:31 - 23-Jun-25 |
| Unknown* | 0 | $304.34 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $304.34 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 0 | $304.34 | OTC Trade |
14:30:14 - 23-Jun-25 |
| Unknown* | 1 | $302.75443 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 0 | $307.02 | OTC Trade |
16:14:32 - 20-Jun-25 |
| Unknown* | 1 | $310.03917 | Currency Conversion Negotiated Trade |
15:23:38 - 20-Jun-25 |
| Unknown* | 0 | $307.31 | OTC Trade |
14:54:26 - 20-Jun-25 |
| Unknown* | 0 | $307.00 | OTC Trade |
14:52:09 - 20-Jun-25 |
| Unknown* | 0 | $308.21 | OTC Trade |
14:51:51 - 20-Jun-25 |
| Unknown* | 0 | $308.21 | OTC Trade |
14:51:51 - 20-Jun-25 |
| Unknown* | 0 | $308.21 | OTC Trade |
14:51:51 - 20-Jun-25 |
| Unknown* | 0 | $307.65 | OTC Trade |
14:51:46 - 20-Jun-25 |
| Unknown* | 0 | $307.65 | OTC Trade |
14:51:45 - 20-Jun-25 |
| Unknown* | 0 | $307.65 | OTC Trade |
14:51:43 - 20-Jun-25 |
| Unknown* | 0 | $304.14 | OTC Trade |
14:33:54 - 20-Jun-25 |
| Unknown* | 0 | $307.26 | OTC Trade |
14:30:50 - 20-Jun-25 |
| Unknown* | 0 | $309.95 | OTC Trade |
14:30:50 - 20-Jun-25 |
| Unknown* | 0 | $307.26 | OTC Trade |
14:30:49 - 20-Jun-25 |
| Unknown* | 1 | $307.26 | OTC Trade |
14:30:49 - 20-Jun-25 |
| Unknown* | 5 | $308.255 | OTC Trade |
20:02:44 - 18-Jun-25 |
| Unknown* | 0 | $308.02 | OTC Trade |
18:41:30 - 18-Jun-25 |
| Unknown* | 1 | $304.97857 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Jun-25 |
| Unknown* | 0 | $308.26 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 2 | $311.1236 | Currency Conversion Negotiated Trade |
15:26:27 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $309.75 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 1 | $309.57 | OTC Trade |
14:56:34 - 18-Jun-25 |
| Unknown* | 3 | $306.09338 | Currency Conversion Negotiated Trade |
14:32:28 - 18-Jun-25 |
| Unknown* | 0 | $309.17 | OTC Trade |
14:30:23 - 18-Jun-25 |
| Unknown* | 0 | $309.17 | OTC Trade |
14:30:23 - 18-Jun-25 |
| Unknown* | 0 | $305.42 | OTC Trade |
14:30:23 - 18-Jun-25 |
| Unknown* | 0 | $305.42 | OTC Trade |
14:30:23 - 18-Jun-25 |
| Unknown* | 8 | $307.96651 | Currency Conversion Negotiated Trade |
20:22:32 - 17-Jun-25 |
| Unknown* | 1 | $307.28865 | Currency Conversion Negotiated Trade |
18:10:12 - 17-Jun-25 |
| Unknown* | 0 | $309.94 | OTC Trade |
17:53:14 - 17-Jun-25 |
| Unknown* | 1 | $314.68321 | Currency Conversion Negotiated Trade |
15:25:06 - 17-Jun-25 |
| Unknown* | 25 | $312.18414 | Currency Conversion Negotiated Trade |
15:19:31 - 17-Jun-25 |
| Unknown* | 2 | $311.89 | OTC Trade |
15:14:49 - 17-Jun-25 |
| Unknown* | 0 | $311.89 | OTC Trade |
15:14:49 - 17-Jun-25 |
| Unknown* | 0 | $311.89 | OTC Trade |
15:14:49 - 17-Jun-25 |
| Unknown* | 50 | $311.29827 | Currency Conversion Negotiated Trade |
14:34:37 - 17-Jun-25 |
| Unknown* | 0 | $311.59 | OTC Trade |
15:14:36 - 16-Jun-25 |
| Unknown* | 0 | $310.30 | OTC Trade |
14:57:59 - 16-Jun-25 |
| Unknown* | 1 | $310.30 | OTC Trade |
14:57:59 - 16-Jun-25 |
| Unknown* | 0 | $310.30 | OTC Trade |
14:57:59 - 16-Jun-25 |
| Unknown* | 0 | $310.78 | OTC Trade |
14:51:05 - 16-Jun-25 |
| Unknown* | 0 | $310.78 | OTC Trade |
14:51:05 - 16-Jun-25 |
| Unknown* | 39 | $312.43 | OTC Trade |
14:36:42 - 16-Jun-25 |
| Unknown* | 0 | $311.13 | OTC Trade |
19:32:55 - 13-Jun-25 |
| Unknown* | 0 | $313.11 | OTC Trade |
18:53:43 - 13-Jun-25 |
| Unknown* | 0 | $312.10 | OTC Trade |
18:20:14 - 13-Jun-25 |
| Unknown* | 0 | $313.97 | OTC Trade |
17:11:49 - 13-Jun-25 |
| Unknown* | 1 | $314.09 | OTC Trade |
17:10:32 - 13-Jun-25 |
| Unknown* | 1 | $313.96 | OTC Trade |
16:31:28 - 13-Jun-25 |
| Unknown* | 0 | $313.96 | OTC Trade |
16:31:28 - 13-Jun-25 |
| Unknown* | 0 | $313.96 | OTC Trade |
16:31:28 - 13-Jun-25 |
| Unknown* | 2 | $313.96 | OTC Trade |
16:27:29 - 13-Jun-25 |
| Unknown* | 1 | $311.3336 | Currency Conversion Negotiated Trade |
15:34:15 - 13-Jun-25 |
| Unknown* | 1 | $315.61762 | Currency Conversion Negotiated Trade |
15:34:14 - 13-Jun-25 |
| Unknown* | 0 | $314.56 | OTC Trade |
14:57:15 - 13-Jun-25 |
| Unknown* | 0 | $313.76 | OTC Trade |
14:52:31 - 13-Jun-25 |
| Unknown* | 0 | $313.76 | OTC Trade |
14:52:31 - 13-Jun-25 |
| Unknown* | 0 | $313.76 | OTC Trade |
14:52:31 - 13-Jun-25 |
| Unknown* | 0 | $317.00 | OTC Trade |
14:39:20 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $316.10 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $318.27 | OTC Trade |
14:30:20 - 13-Jun-25 |
| Unknown* | 0 | $318.80 | OTC Trade |
20:34:31 - 12-Jun-25 |
| Unknown* | 0 | $319.60 | OTC Trade |
16:12:45 - 12-Jun-25 |
| Unknown* | 0 | $318.51 | OTC Trade |
15:16:14 - 12-Jun-25 |
| Unknown* | 0 | $318.86 | OTC Trade |
14:55:32 - 12-Jun-25 |
| Unknown* | 0 | $318.21 | OTC Trade |
14:50:55 - 12-Jun-25 |
| Unknown* | 0 | $318.21 | OTC Trade |
14:50:55 - 12-Jun-25 |
| Unknown* | 0 | $318.21 | OTC Trade |
14:50:55 - 12-Jun-25 |
| Unknown* | 0 | $318.21 | OTC Trade |
14:50:55 - 12-Jun-25 |
| Unknown* | 0 | $318.21 | OTC Trade |
14:50:54 - 12-Jun-25 |
| Unknown* | 0 | $320.72 | OTC Trade |
14:30:32 - 12-Jun-25 |
| Unknown* | 3 | $322.83 | OTC Trade |
16:10:45 - 11-Jun-25 |
| Unknown* | 0 | $321.14 | OTC Trade |
14:34:37 - 11-Jun-25 |
| Unknown* | 0 | $321.14 | OTC Trade |
14:34:37 - 11-Jun-25 |
| Unknown* | 2 | $321.6812 | OTC Trade |
20:54:41 - 10-Jun-25 |
| Unknown* | 1 | $322.10 | OTC Trade |
15:24:12 - 10-Jun-25 |
| Unknown* | 0 | $322.10 | OTC Trade |
15:24:12 - 10-Jun-25 |
| Unknown* | 0 | $322.10 | OTC Trade |
15:24:12 - 10-Jun-25 |
| Unknown* | 0 | $319.39 | OTC Trade |
14:31:16 - 10-Jun-25 |
| Unknown* | 0 | $319.39 | OTC Trade |
14:31:15 - 10-Jun-25 |
| Unknown* | 2 | $321.30 | Cross OTC Trade |
14:30:00 - 10-Jun-25 |
| Unknown* | 2 | $322.08 | OTC Trade |
17:36:47 - 09-Jun-25 |
| Unknown* | 3 | $320.78 | OTC Trade |
15:10:23 - 09-Jun-25 |
| Unknown* | 0 | $319.56 | OTC Trade |
14:57:35 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:58 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:57 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:54 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:52 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:52 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:52 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:51 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:51 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:50 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:23 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:20 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:17 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:17 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:16 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $320.57 | OTC Trade |
14:54:15 - 09-Jun-25 |