| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $286.73616 | SI Trade Currency Conversion |
08:08:55 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:37 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:21 - 11-Jul-25 |
| Unknown* | 0 | $288.72211 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $280.36944 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 3 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $280.36944 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 1 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $288.83893 | SI Trade Currency Conversion |
08:04:15 - 11-Jul-25 |
| Unknown* | 50 | $288.00 | OTC Trade |
07:03:53 - 11-Jul-25 |
| Unknown* | 44 | $288.00 | OTC Trade |
07:00:29 - 11-Jul-25 |
| Unknown* | 50 | $288.00 | OTC Trade |
07:00:28 - 11-Jul-25 |
| Unknown* | 4 | $288.00 | OTC Trade |
23:40:56 - 10-Jul-25 |
| Unknown* | 34 | $288.19 | OTC Trade |
22:14:12 - 10-Jul-25 |
| Unknown* | 2 | $288.19 | OTC Trade |
21:08:44 - 10-Jul-25 |
| Unknown* | 1 | $288.065 | Cross OTC Trade |
20:59:34 - 10-Jul-25 |
| Unknown* | 357 | $288.095 | OTC Trade |
20:59:24 - 10-Jul-25 |
| Unknown* | 4 | $288.0086 | OTC Trade |
20:56:37 - 10-Jul-25 |
| Unknown* | 3 | $287.9773 | OTC Trade |
20:54:33 - 10-Jul-25 |
| Unknown* | 0 | $287.95 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $288.02 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $288.00 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $287.92 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 3 | $287.92 | OTC Trade |
20:47:44 - 10-Jul-25 |
| Unknown* | 8 | $288.0252 | Cross OTC Trade |
20:43:24 - 10-Jul-25 |
| Unknown* | 0 | $288.05 | OTC Trade |
20:41:49 - 10-Jul-25 |
| Unknown* | 15 | $288.065 | OTC Trade |
20:41:49 - 10-Jul-25 |
| Unknown* | 10 | $288.2385 | OTC Trade |
20:34:03 - 10-Jul-25 |
| Unknown* | 36 | $288.1614 | OTC Trade |
20:32:25 - 10-Jul-25 |
| Unknown* | 0 | $287.91 | OTC Trade |
20:29:55 - 10-Jul-25 |
| Unknown* | 5 | $287.9983 | OTC Trade |
20:23:05 - 10-Jul-25 |
| Unknown* | 100 | $288.0456 | OTC Trade |
20:21:01 - 10-Jul-25 |
| Unknown* | 100 | $288.045 | OTC Trade |
20:21:01 - 10-Jul-25 |
| Unknown* | 14 | $288.0688 | OTC Trade |
20:20:57 - 10-Jul-25 |
| Unknown* | 0 | $288.07 | OTC Trade |
20:20:41 - 10-Jul-25 |
| Unknown* | 20 | $288.1215 | OTC Trade |
20:19:28 - 10-Jul-25 |
| Unknown* | 40 | $287.8812 | OTC Trade |
20:12:24 - 10-Jul-25 |
| Unknown* | 6 | $287.5385 | OTC Trade |
19:57:27 - 10-Jul-25 |
| Unknown* | 819 | $287.60569 | Currency Conversion Negotiated Trade |
19:52:39 - 10-Jul-25 |
| Unknown* | 6 | $287.59945 | Currency Conversion Negotiated Trade |
19:52:25 - 10-Jul-25 |
| Unknown* | 0 | $287.86 | OTC Trade |
19:52:01 - 10-Jul-25 |
| Unknown* | 20 | $288.1478 | OTC Trade |
19:46:06 - 10-Jul-25 |
| Unknown* | 5 | $288.11 | Cross OTC Trade |
19:42:37 - 10-Jul-25 |
| Unknown* | 9 | $287.4373 | OTC Trade |
19:17:47 - 10-Jul-25 |
| Unknown* | 4 | $287.4917 | Cross OTC Trade |
19:13:51 - 10-Jul-25 |
| Unknown* | 1 | $287.55 | OTC Trade |
19:11:34 - 10-Jul-25 |
| Unknown* | 4 | $287.4617 | Cross OTC Trade |
19:10:03 - 10-Jul-25 |
| Unknown* | 6 | $287.02 | OTC Trade |
19:04:10 - 10-Jul-25 |
| Unknown* | 2 | $287.2005 | Cross OTC Trade |
19:03:00 - 10-Jul-25 |
| Unknown* | 19 | $287.3028 | Cross OTC Trade |
18:47:47 - 10-Jul-25 |
| Unknown* | 0 | $287.39 | OTC Trade |
18:44:44 - 10-Jul-25 |
| Unknown* | 1 | $287.2982 | OTC Trade |
18:39:38 - 10-Jul-25 |
| Unknown* | 6 | $287.3531 | OTC Trade |
18:35:19 - 10-Jul-25 |
| Unknown* | 0 | $287.40 | OTC Trade |
18:33:18 - 10-Jul-25 |
| Unknown* | 100 | $287.472 | OTC Trade |
18:28:18 - 10-Jul-25 |
| Unknown* | 5 | $287.6385 | OTC Trade |
18:24:11 - 10-Jul-25 |
| Unknown* | 7 | $287.65778 | Currency Conversion Negotiated Trade |
18:20:23 - 10-Jul-25 |
| Unknown* | 1 | $287.8293 | Cross OTC Trade |
18:20:18 - 10-Jul-25 |
| Unknown* | 5 | $287.8305 | Cross OTC Trade |
18:18:18 - 10-Jul-25 |
| Unknown* | 2 | $288.046 | Cross OTC Trade |
18:12:26 - 10-Jul-25 |
| Unknown* | 0 | $287.43 | OTC Trade |
18:02:47 - 10-Jul-25 |
| Unknown* | 0 | $287.43 | OTC Trade |
17:59:01 - 10-Jul-25 |
| Unknown* | 50 | $287.432 | OTC Trade |
17:58:53 - 10-Jul-25 |
| Unknown* | 20 | $287.40004 | Currency Conversion Negotiated Trade |
17:58:28 - 10-Jul-25 |
| Unknown* | 30 | $287.39 | SI Trade |
17:53:43 - 10-Jul-25 |
| Unknown* | 1 | $287.36802 | Currency Conversion Negotiated Trade |
17:27:10 - 10-Jul-25 |
| Unknown* | 48 | $287.54 | Cross OTC Trade |
17:25:27 - 10-Jul-25 |
| Unknown* | 50 | $287.5188 | OTC Trade |
17:25:05 - 10-Jul-25 |
| Unknown* | 9 | $287.4017 | Cross OTC Trade |
17:24:18 - 10-Jul-25 |
| Unknown* | 100 | $287.385 | OTC Trade |
17:22:09 - 10-Jul-25 |
| Unknown* | 3 | $287.3281 | Cross OTC Trade |
17:20:23 - 10-Jul-25 |
| Unknown* | 1 | $287.3905 | Cross OTC Trade |
17:17:39 - 10-Jul-25 |
| Unknown* | 100 | $287.2325 | OTC Trade |
17:10:52 - 10-Jul-25 |
| Unknown* | 10 | $286.83 | OTC Trade |
16:55:29 - 10-Jul-25 |
| Unknown* | 1 | $286.8933 | Cross OTC Trade |
16:55:02 - 10-Jul-25 |
| Unknown* | 5 | $286.6631 | Cross OTC Trade |
16:53:56 - 10-Jul-25 |
| Unknown* | 93 | $287.62083 | Currency Conversion Negotiated Trade |
16:53:14 - 10-Jul-25 |
| Unknown* | 0 | $286.77 | OTC Trade |
16:48:43 - 10-Jul-25 |
| Unknown* | 2 | $286.8638 | OTC Trade |
16:48:09 - 10-Jul-25 |
| Unknown* | 2 | $287.7471 | Currency Conversion Negotiated Trade |
16:45:58 - 10-Jul-25 |
| Unknown* | 13 | $287.68084 | Currency Conversion Negotiated Trade |
16:44:52 - 10-Jul-25 |
| Unknown* | 5 | $286.7347 | OTC Trade |
16:42:45 - 10-Jul-25 |
| Unknown* | 7 | $286.6482 | OTC Trade |
16:42:32 - 10-Jul-25 |
| Unknown* | 0 | $286.73 | OTC Trade |
16:41:10 - 10-Jul-25 |
| Unknown* | 2 | $286.79 | SI Trade |
16:40:50 - 10-Jul-25 |
| Unknown* | 2 | $286.7281 | OTC Trade |
16:39:36 - 10-Jul-25 |
| Unknown* | 10 | $286.8593 | OTC Trade |
16:36:24 - 10-Jul-25 |
| Unknown* | 50 | $286.968 | OTC Trade |
16:30:20 - 10-Jul-25 |
| Unknown* | 0 | $288.29754 | SI Trade Currency Conversion |
16:29:03 - 10-Jul-25 |
| Unknown* | 10 | $286.9714 | OTC Trade |
16:24:24 - 10-Jul-25 |
| Unknown* | 1 | $286.93 | OTC Trade |
16:23:53 - 10-Jul-25 |
| Unknown* | 2 | $286.7493 | Cross OTC Trade |
16:23:00 - 10-Jul-25 |
| Buy* | 96 | $286.73 | Suspected BUY Trade |
16:18:40 - 10-Jul-25 |
| Buy* | 6 | $286.76 | Suspected BUY Trade |
16:17:57 - 10-Jul-25 |
| Unknown* | 12 | $286.50 | OTC Trade |
16:17:00 - 10-Jul-25 |
| Unknown* | 26 | $287.46063 | Currency Conversion Negotiated Trade |
16:16:53 - 10-Jul-25 |
| Unknown* | 0 | $286.55 | OTC Trade |
16:16:31 - 10-Jul-25 |
| Unknown* | 0 | $286.55 | OTC Trade |
16:16:28 - 10-Jul-25 |
| Unknown* | 0 | $286.51 | OTC Trade |
16:16:27 - 10-Jul-25 |
| Unknown* | 0 | $287.88678 | SI Trade Currency Conversion |
16:15:34 - 10-Jul-25 |
| Unknown* | 1 | $286.66 | OTC Trade |
16:15:31 - 10-Jul-25 |
| Unknown* | 18 | $287.6045 | Currency Conversion Negotiated Trade |
16:15:19 - 10-Jul-25 |
| Buy* | 20 | $286.81 | SI Trade |
16:14:15 - 10-Jul-25 |
| Unknown* | 19 | $287.1369 | Cross OTC Trade |
16:10:14 - 10-Jul-25 |
| Unknown* | 0 | $288.53226 | SI Trade Currency Conversion |
16:08:20 - 10-Jul-25 |
| Unknown* | 0 | $287.11 | OTC Trade |
16:07:30 - 10-Jul-25 |
| Unknown* | 24 | $287.0595 | Cross OTC Trade |
16:04:55 - 10-Jul-25 |
| Unknown* | 0 | $287.01 | OTC Trade |
16:01:37 - 10-Jul-25 |
| Unknown* | 4 | $288.1215 | SI Trade Currency Conversion |
15:58:56 - 10-Jul-25 |
| Unknown* | 1 | $286.7517 | OTC Trade |
15:58:32 - 10-Jul-25 |
| Unknown* | 2 | $286.8022 | OTC Trade |
15:56:41 - 10-Jul-25 |
| Unknown* | 10 | $286.802 | OTC Trade |
15:55:54 - 10-Jul-25 |
| Unknown* | 1 | $286.77 | OTC Trade |
15:54:27 - 10-Jul-25 |
| Unknown* | 4 | $286.7115 | OTC Trade |
15:53:49 - 10-Jul-25 |
| Unknown* | 0 | $287.94546 | SI Trade Currency Conversion |
15:53:30 - 10-Jul-25 |
| Unknown* | 25 | $286.542 | OTC Trade |
15:53:12 - 10-Jul-25 |
| Unknown* | 4 | $287.88678 | SI Trade Currency Conversion |
15:52:16 - 10-Jul-25 |
| Unknown* | 5 | $286.4873 | OTC Trade |
15:50:18 - 10-Jul-25 |
| Unknown* | 17 | $286.454 | Cross OTC Trade |
15:47:59 - 10-Jul-25 |
| Buy* | 10 | $286.43 | SI Trade |
15:47:46 - 10-Jul-25 |
| Unknown* | 1 | $286.3415 | OTC Trade |
15:44:35 - 10-Jul-25 |
| Unknown* | 2 | $288.06282 | SI Trade Currency Conversion |
15:43:11 - 10-Jul-25 |
| Unknown* | 5 | $287.8281 | SI Trade Currency Conversion |
15:42:26 - 10-Jul-25 |
| Unknown* | 0 | $286.24 | OTC Trade |
15:40:45 - 10-Jul-25 |
| Unknown* | 25 | $286.1815 | OTC Trade |
15:40:05 - 10-Jul-25 |
| Unknown* | 0 | $287.65206 | SI Trade Currency Conversion |
15:39:21 - 10-Jul-25 |
| Unknown* | 0 | $287.59338 | SI Trade Currency Conversion |
15:38:33 - 10-Jul-25 |
| Unknown* | 0 | $285.76 | OTC Trade |
15:36:03 - 10-Jul-25 |
| Unknown* | 7 | $286.89547 | Currency Conversion Negotiated Trade |
15:34:35 - 10-Jul-25 |
| Unknown* | 0 | $285.58 | OTC Trade |
15:34:24 - 10-Jul-25 |
| Unknown* | 0 | $285.545 | OTC Trade |
15:34:24 - 10-Jul-25 |
| Unknown* | 3 | $287.24129 | SI Trade Currency Conversion |
15:26:15 - 10-Jul-25 |
| Unknown* | 6 | $287.24129 | SI Trade Currency Conversion |
15:26:13 - 10-Jul-25 |
| Unknown* | 12 | $288.19 | SI Trade |
15:23:35 - 10-Jul-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:23:35 - 10-Jul-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:23:35 - 10-Jul-25 |
| Unknown* | 15 | $288.21068 | Currency Conversion Negotiated Trade |
15:23:15 - 10-Jul-25 |
| Unknown* | 0 | $286.94789 | SI Trade Currency Conversion |
15:21:38 - 10-Jul-25 |
| Unknown* | 0 | $286.94789 | SI Trade Currency Conversion |
15:21:38 - 10-Jul-25 |
| Unknown* | 0 | $286.94789 | SI Trade Currency Conversion |
15:21:38 - 10-Jul-25 |
| Unknown* | 0 | $286.94789 | SI Trade Currency Conversion |
15:21:38 - 10-Jul-25 |
| Unknown* | 0 | $286.94789 | SI Trade Currency Conversion |
15:21:35 - 10-Jul-25 |
| Unknown* | 0 | $285.5191 | OTC Trade |
15:21:23 - 10-Jul-25 |
| Unknown* | 2 | $285.4127 | OTC Trade |
15:20:45 - 10-Jul-25 |
| Unknown* | 2 | $285.4127 | OTC Trade |
15:20:39 - 10-Jul-25 |
| Unknown* | 0 | $285.50 | OTC Trade |
15:20:32 - 10-Jul-25 |
| Unknown* | 0 | $286.65449 | SI Trade Currency Conversion |
15:20:14 - 10-Jul-25 |
| Unknown* | 5 | $285.26 | OTC Trade |
15:16:36 - 10-Jul-25 |
| Unknown* | 100 | $285.26 | OTC Trade |
15:16:33 - 10-Jul-25 |
| Buy* | 11 | $285.19 | Suspected BUY Trade |
15:16:15 - 10-Jul-25 |
| Unknown* | 0 | $286.53713 | SI Trade Currency Conversion |
15:15:50 - 10-Jul-25 |
| Unknown* | 0 | $285.2355 | OTC Trade |
15:15:36 - 10-Jul-25 |
| Unknown* | 1 | $286.72212 | Currency Conversion Negotiated Trade |
15:12:28 - 10-Jul-25 |
| Unknown* | 1 | $286.67395 | Currency Conversion Negotiated Trade |
15:12:17 - 10-Jul-25 |
| Unknown* | 0 | $285.56 | OTC Trade |
15:11:25 - 10-Jul-25 |
| Unknown* | 1 | $285.4457 | Cross OTC Trade |
15:01:42 - 10-Jul-25 |
| Unknown* | 6 | $286.71317 | SI Trade Currency Conversion |
15:00:55 - 10-Jul-25 |
| Unknown* | 0 | $286.06768 | SI Trade Currency Conversion |
14:59:37 - 10-Jul-25 |
| Unknown* | 2 | $285.47 | OTC Trade |
14:57:46 - 10-Jul-25 |
| Unknown* | 90 | $285.20 | OTC Trade |
14:53:15 - 10-Jul-25 |
| Unknown* | 15 | $285.0883 | Cross OTC Trade |
14:52:45 - 10-Jul-25 |
| Unknown* | 25 | $284.9805 | OTC Trade |
14:52:26 - 10-Jul-25 |
| Unknown* | 15 | $285.00 | OTC Trade |
14:52:23 - 10-Jul-25 |
| Buy* | 1,485 | $284.496 | Suspected BUY Trade |
14:50:59 - 10-Jul-25 |
| Unknown* | 20 | $284.8596 | OTC Trade |
14:49:08 - 10-Jul-25 |
| Unknown* | 4 | $285.74014 | Currency Conversion Negotiated Trade |
14:48:51 - 10-Jul-25 |
| Unknown* | 6 | $284.68 | OTC Trade |
14:48:23 - 10-Jul-25 |
| Unknown* | 15 | $284.36 | OTC Trade |
14:47:17 - 10-Jul-25 |
| Unknown* | 0 | $284.29 | OTC Trade |
14:46:49 - 10-Jul-25 |
| Unknown* | 0 | $284.18 | OTC Trade |
14:45:28 - 10-Jul-25 |
| Unknown* | 0 | $285.18747 | SI Trade Currency Conversion |
14:43:10 - 10-Jul-25 |
| Unknown* | 9 | $285.03586 | Currency Conversion Negotiated Trade |
14:42:01 - 10-Jul-25 |
| Unknown* | 0 | $283.6809 | OTC Trade |
14:40:48 - 10-Jul-25 |
| Unknown* | 41 | $283.70734 | Currency Conversion Negotiated Trade |
14:40:34 - 10-Jul-25 |
| Unknown* | 14 | $283.8601 | OTC Trade |
14:39:54 - 10-Jul-25 |
| Unknown* | 0 | $283.6201 | OTC Trade |
14:39:50 - 10-Jul-25 |
| Unknown* | 0 | $283.6201 | OTC Trade |
14:39:50 - 10-Jul-25 |
| Unknown* | 0 | $283.6201 | OTC Trade |
14:39:49 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:37 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $284.0486 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |
| Unknown* | 0 | $283.9299 | OTC Trade |
14:39:36 - 10-Jul-25 |