| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $271.13334 | SI Trade Currency Conversion |
16:29:41 - 04-Jul-25 |
| Unknown* | 0 | $271.66289 | SI Trade Currency Conversion |
16:15:30 - 04-Jul-25 |
| Unknown* | 0 | $271.89825 | SI Trade Currency Conversion |
15:33:08 - 04-Jul-25 |
| Unknown* | 0 | $271.83941 | SI Trade Currency Conversion |
15:13:33 - 04-Jul-25 |
| Unknown* | 0 | $270.66262 | SI Trade Currency Conversion |
15:04:02 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
14:55:12 - 04-Jul-25 |
| Unknown* | 0 | $271.95709 | SI Trade Currency Conversion |
14:48:42 - 04-Jul-25 |
| Unknown* | 1 | $270.4861 | SI Trade Currency Conversion |
13:59:51 - 04-Jul-25 |
| Unknown* | 0 | $271.01566 | SI Trade Currency Conversion |
13:59:51 - 04-Jul-25 |
| Unknown* | 0 | $270.95682 | SI Trade Currency Conversion |
12:49:03 - 04-Jul-25 |
| Unknown* | 0 | $270.95682 | SI Trade Currency Conversion |
12:49:03 - 04-Jul-25 |
| Unknown* | 0 | $271.01566 | SI Trade Currency Conversion |
12:40:07 - 04-Jul-25 |
| Unknown* | 0 | $270.42726 | SI Trade Currency Conversion |
12:24:09 - 04-Jul-25 |
| Unknown* | 0 | $270.4861 | SI Trade Currency Conversion |
12:17:21 - 04-Jul-25 |
| Unknown* | 0 | $270.36842 | SI Trade Currency Conversion |
12:15:00 - 04-Jul-25 |
| Unknown* | 0 | $270.36842 | SI Trade Currency Conversion |
11:52:30 - 04-Jul-25 |
| Unknown* | 0 | $271.42754 | SI Trade Currency Conversion |
11:14:15 - 04-Jul-25 |
| Unknown* | 0 | $271.95709 | SI Trade Currency Conversion |
10:33:49 - 04-Jul-25 |
| Unknown* | 0 | $271.0745 | SI Trade Currency Conversion |
10:32:32 - 04-Jul-25 |
| Unknown* | 1 | $270.42726 | SI Trade Currency Conversion |
09:59:39 - 04-Jul-25 |
| Unknown* | 0 | $271.0745 | SI Trade Currency Conversion |
09:51:44 - 04-Jul-25 |
| Unknown* | 0 | $271.0745 | SI Trade Currency Conversion |
09:43:15 - 04-Jul-25 |
| Unknown* | 0 | $271.0745 | SI Trade Currency Conversion |
09:39:21 - 04-Jul-25 |
| Unknown* | 0 | $271.0745 | SI Trade Currency Conversion |
09:28:56 - 04-Jul-25 |
| Unknown* | 0 | $271.0745 | SI Trade Currency Conversion |
09:19:45 - 04-Jul-25 |
| Unknown* | 0 | $270.66262 | SI Trade Currency Conversion |
09:14:32 - 04-Jul-25 |
| Unknown* | 2 | $270.72146 | SI Trade Currency Conversion |
09:08:03 - 04-Jul-25 |
| Unknown* | 0 | $271.60406 | SI Trade Currency Conversion |
08:41:04 - 04-Jul-25 |
| Unknown* | 0 | $271.72173 | SI Trade Currency Conversion |
08:30:00 - 04-Jul-25 |
| Unknown* | 0 | $271.83941 | SI Trade Currency Conversion |
08:28:28 - 04-Jul-25 |
| Unknown* | 0 | $271.89825 | SI Trade Currency Conversion |
08:27:29 - 04-Jul-25 |
| Unknown* | 0 | $270.42726 | SI Trade Currency Conversion |
08:27:29 - 04-Jul-25 |
| Unknown* | 0 | $273.19273 | SI Trade Currency Conversion |
08:18:08 - 04-Jul-25 |
| Unknown* | 0 | $272.89853 | SI Trade Currency Conversion |
08:06:40 - 04-Jul-25 |
| Unknown* | 0 | $274.95792 | SI Trade Currency Conversion |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | $275.0756 | SI Trade Currency Conversion |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | $275.0756 | SI Trade Currency Conversion |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | $275.0756 | SI Trade Currency Conversion |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | $275.0756 | SI Trade Currency Conversion |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | $275.0756 | SI Trade Currency Conversion |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | $276.48775 | SI Trade Currency Conversion |
08:05:03 - 04-Jul-25 |
| Unknown* | 0 | $276.42891 | SI Trade Currency Conversion |
08:04:49 - 04-Jul-25 |
| Unknown* | 0 | $276.42891 | SI Trade Currency Conversion |
08:04:49 - 04-Jul-25 |
| Unknown* | 0 | $276.42891 | SI Trade Currency Conversion |
08:04:49 - 04-Jul-25 |
| Unknown* | 0 | $276.42891 | SI Trade Currency Conversion |
08:04:49 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 1 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 1 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $272.42781 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 0 | $273.01621 | SI Trade Currency Conversion |
08:04:20 - 04-Jul-25 |
| Unknown* | 3 | $272.33496 | OTC Trade |
17:59:52 - 03-Jul-25 |
| Unknown* | 26 | $272.278 | OTC Trade |
17:56:31 - 03-Jul-25 |
| Unknown* | 6 | $272.4639 | OTC Trade |
17:54:14 - 03-Jul-25 |
| Unknown* | 10 | $272.45375 | OTC Trade |
17:54:05 - 03-Jul-25 |
| Unknown* | 18 | $272.58783 | Currency Conversion Negotiated Trade |
17:53:07 - 03-Jul-25 |
| Unknown* | 0 | $273.25 | OTC Trade |
17:48:09 - 03-Jul-25 |
| Unknown* | 4 | $273.277 | OTC Trade |
17:45:43 - 03-Jul-25 |
| Unknown* | 1 | $273.3657 | Cross OTC Trade |
17:44:28 - 03-Jul-25 |
| Unknown* | 49 | $273.5086 | Currency Conversion Negotiated Trade |
17:38:32 - 03-Jul-25 |
| Unknown* | 6 | $273.1793 | Cross OTC Trade |
17:37:52 - 03-Jul-25 |
| Unknown* | 5 | $273.445 | OTC Trade |
17:35:42 - 03-Jul-25 |
| Unknown* | 0 | $273.30 | OTC Trade |
17:32:23 - 03-Jul-25 |
| Unknown* | 48 | $273.4379 | OTC Trade |
17:26:58 - 03-Jul-25 |
| Unknown* | 3 | $273.49 | OTC Trade |
17:21:02 - 03-Jul-25 |
| Unknown* | 102 | $273.425 | OTC Trade |
17:20:23 - 03-Jul-25 |
| Unknown* | 4 | $273.345 | SI Trade |
17:19:13 - 03-Jul-25 |
| Unknown* | 11 | $273.40562 | SI Trade Currency Conversion |
17:15:58 - 03-Jul-25 |
| Unknown* | 8 | $273.25 | OTC Trade |
17:10:35 - 03-Jul-25 |
| Unknown* | 5 | $273.5497 | Cross OTC Trade |
17:07:27 - 03-Jul-25 |
| Unknown* | 2 | $273.335 | OTC Trade |
17:04:40 - 03-Jul-25 |
| Unknown* | 0 | $273.01 | OTC Trade |
17:02:14 - 03-Jul-25 |
| Unknown* | 4 | $272.84609 | Currency Conversion Negotiated Trade |
17:02:01 - 03-Jul-25 |
| Unknown* | 10 | $273.775 | OTC Trade |
16:49:54 - 03-Jul-25 |
| Unknown* | 3 | $273.9469 | Cross OTC Trade |
16:49:07 - 03-Jul-25 |
| Unknown* | 1 | $274.2831 | Cross OTC Trade |
16:45:49 - 03-Jul-25 |
| Unknown* | 2 | $274.50 | OTC Trade |
16:44:14 - 03-Jul-25 |
| Unknown* | 20 | $274.505 | OTC Trade |
16:44:06 - 03-Jul-25 |
| Unknown* | 13 | $274.20971 | Currency Conversion Negotiated Trade |
16:39:26 - 03-Jul-25 |
| Unknown* | 0 | $274.59 | OTC Trade |
16:38:41 - 03-Jul-25 |
| Unknown* | 10 | $274.38 | OTC Trade |
16:35:27 - 03-Jul-25 |
| Unknown* | 0 | $274.41 | OTC Trade |
16:34:28 - 03-Jul-25 |
| Unknown* | 3 | $274.5038 | Cross OTC Trade |
16:33:25 - 03-Jul-25 |
| Unknown* | 30 | $274.407 | OTC Trade |
16:33:13 - 03-Jul-25 |
| Unknown* | 36 | $274.4122 | OTC Trade |
16:32:46 - 03-Jul-25 |
| Unknown* | 10 | $274.255 | OTC Trade |
16:31:27 - 03-Jul-25 |
| Unknown* | 0 | $275.05054 | SI Trade Currency Conversion |
16:29:44 - 03-Jul-25 |
| Unknown* | 0 | $274.25 | OTC Trade |
16:29:40 - 03-Jul-25 |
| Unknown* | 0 | $274.26 | OTC Trade |
16:29:25 - 03-Jul-25 |
| Unknown* | 30 | $274.1767 | Cross OTC Trade |
16:26:48 - 03-Jul-25 |
| Unknown* | 11 | $274.2645 | Cross OTC Trade |
16:26:12 - 03-Jul-25 |
| Unknown* | 0 | $275.10951 | SI Trade Currency Conversion |
16:24:01 - 03-Jul-25 |
| Unknown* | 0 | $275.3454 | SI Trade Currency Conversion |
16:23:31 - 03-Jul-25 |
| Unknown* | 0 | $275.3454 | SI Trade Currency Conversion |
16:23:31 - 03-Jul-25 |
| Unknown* | 0 | $275.40438 | SI Trade Currency Conversion |
16:22:35 - 03-Jul-25 |
| Unknown* | 2 | $274.665 | OTC Trade |
16:21:43 - 03-Jul-25 |
| Unknown* | 0 | $275.28643 | SI Trade Currency Conversion |
16:21:41 - 03-Jul-25 |
| Unknown* | 0 | $275.46335 | SI Trade Currency Conversion |
16:20:44 - 03-Jul-25 |
| Unknown* | 3 | $274.46 | OTC Trade |
16:20:15 - 03-Jul-25 |
| Unknown* | 30 | $274.58 | OTC Trade |
16:19:41 - 03-Jul-25 |
| Unknown* | 0 | $275.28643 | SI Trade Currency Conversion |
16:19:34 - 03-Jul-25 |
| Unknown* | 0 | $275.40438 | SI Trade Currency Conversion |
16:19:20 - 03-Jul-25 |
| Unknown* | 0 | $275.5813 | SI Trade Currency Conversion |
16:18:26 - 03-Jul-25 |
| Unknown* | 0 | $275.46335 | SI Trade Currency Conversion |
16:17:17 - 03-Jul-25 |
| Unknown* | 0 | $275.16848 | SI Trade Currency Conversion |
16:17:12 - 03-Jul-25 |
| Unknown* | 0 | $275.40438 | SI Trade Currency Conversion |
16:16:49 - 03-Jul-25 |
| Unknown* | 0 | $275.10951 | SI Trade Currency Conversion |
16:16:35 - 03-Jul-25 |
| Unknown* | 0 | $275.10951 | SI Trade Currency Conversion |
16:16:28 - 03-Jul-25 |
| Unknown* | 0 | $274.87362 | SI Trade Currency Conversion |
16:16:06 - 03-Jul-25 |
| Unknown* | 0 | $274.93259 | SI Trade Currency Conversion |
16:15:55 - 03-Jul-25 |
| Unknown* | 0 | $275.28643 | SI Trade Currency Conversion |
16:15:35 - 03-Jul-25 |
| Unknown* | 0 | $275.28643 | SI Trade Currency Conversion |
16:15:30 - 03-Jul-25 |
| Unknown* | 0 | $275.28643 | SI Trade Currency Conversion |
16:15:30 - 03-Jul-25 |
| Unknown* | 0 | $274.99157 | SI Trade Currency Conversion |
16:15:09 - 03-Jul-25 |
| Unknown* | 4 | $274.188 | OTC Trade |
16:12:59 - 03-Jul-25 |
| Unknown* | 0 | $274.6967 | SI Trade Currency Conversion |
16:07:32 - 03-Jul-25 |
| Unknown* | 0 | $273.60 | OTC Trade |
16:02:30 - 03-Jul-25 |
| Unknown* | 0 | $273.46 | OTC Trade |
15:58:54 - 03-Jul-25 |
| Unknown* | 0 | $273.4199 | OTC Trade |
15:58:07 - 03-Jul-25 |
| Unknown* | 0 | $273.4199 | OTC Trade |
15:58:07 - 03-Jul-25 |
| Unknown* | 0 | $273.4199 | OTC Trade |
15:58:07 - 03-Jul-25 |
| Unknown* | 0 | $272.99 | OTC Trade |
15:57:07 - 03-Jul-25 |
| Unknown* | 50 | $272.9847 | OTC Trade |
15:56:08 - 03-Jul-25 |
| Unknown* | 4 | $272.91339 | Currency Conversion Negotiated Trade |
15:56:01 - 03-Jul-25 |
| Unknown* | 4 | $272.87702 | Currency Conversion Negotiated Trade |
15:55:28 - 03-Jul-25 |
| Unknown* | 71 | $272.15 | SI Trade |
15:54:44 - 03-Jul-25 |
| Unknown* | 71 | $0.00 | SI Trade |
15:54:44 - 03-Jul-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
15:54:44 - 03-Jul-25 |
| Unknown* | 0 | $274.40183 | SI Trade Currency Conversion |
15:54:16 - 03-Jul-25 |
| Unknown* | 0 | $273.40 | OTC Trade |
15:53:58 - 03-Jul-25 |
| Unknown* | 0 | $273.35 | OTC Trade |
15:53:58 - 03-Jul-25 |
| Unknown* | 0 | $273.40 | OTC Trade |
15:53:50 - 03-Jul-25 |
| Unknown* | 0 | $274.57875 | SI Trade Currency Conversion |
15:53:38 - 03-Jul-25 |
| Unknown* | 1 | $273.44 | OTC Trade |
15:53:19 - 03-Jul-25 |
| Unknown* | 89 | $272.8479 | Cross OTC Trade |
15:51:21 - 03-Jul-25 |
| Unknown* | 0 | $273.0601 | OTC Trade |
15:50:18 - 03-Jul-25 |
| Unknown* | 0 | $273.0601 | OTC Trade |
15:50:18 - 03-Jul-25 |
| Unknown* | 0 | $273.0601 | OTC Trade |
15:50:18 - 03-Jul-25 |
| Unknown* | 0 | $273.1001 | OTC Trade |
15:49:42 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:46 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:46 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:46 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:46 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:45 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:45 - 03-Jul-25 |
| Unknown* | 0 | $272.9299 | OTC Trade |
15:48:45 - 03-Jul-25 |
| Unknown* | 1 | $272.9905 | Cross OTC Trade |
15:48:18 - 03-Jul-25 |
| Unknown* | 0 | $272.8999 | OTC Trade |
15:48:10 - 03-Jul-25 |
| Unknown* | 0 | $272.76 | OTC Trade |
15:47:18 - 03-Jul-25 |
| Unknown* | 0 | $272.80 | OTC Trade |
15:47:18 - 03-Jul-25 |
| Unknown* | 0 | $272.80 | OTC Trade |
15:47:17 - 03-Jul-25 |
| Unknown* | 0 | $272.80 | OTC Trade |
15:47:17 - 03-Jul-25 |
| Unknown* | 10 | $272.8068 | OTC Trade |
15:46:51 - 03-Jul-25 |
| Unknown* | 10 | $272.65 | OTC Trade |
15:45:57 - 03-Jul-25 |
| Unknown* | 19 | $272.57597 | SI Trade Currency Conversion |
15:45:18 - 03-Jul-25 |
| Unknown* | 0 | $272.6799 | OTC Trade |
15:45:18 - 03-Jul-25 |
| Unknown* | 0 | $272.71 | OTC Trade |
15:45:17 - 03-Jul-25 |
| Unknown* | 0 | $272.71 | OTC Trade |
15:45:17 - 03-Jul-25 |
| Unknown* | 0 | $272.71 | OTC Trade |
15:45:17 - 03-Jul-25 |
| Unknown* | 0 | $272.6401 | OTC Trade |
15:45:12 - 03-Jul-25 |
| Unknown* | 0 | $272.6401 | OTC Trade |
15:45:12 - 03-Jul-25 |
| Unknown* | 1 | $272.7521 | Cross OTC Trade |
15:45:08 - 03-Jul-25 |
| Unknown* | 101 | $272.4152 | Currency Conversion Negotiated Trade |
15:44:15 - 03-Jul-25 |
| Unknown* | 2 | $273.45826 | SI Trade Currency Conversion |
15:43:35 - 03-Jul-25 |
| Unknown* | 0 | $272.22 | OTC Trade |
15:43:02 - 03-Jul-25 |
| Unknown* | 0 | $272.22 | OTC Trade |
15:43:02 - 03-Jul-25 |
| Unknown* | 0 | $272.21 | OTC Trade |
15:42:59 - 03-Jul-25 |
| Unknown* | 0 | $272.21 | OTC Trade |
15:42:59 - 03-Jul-25 |
| Unknown* | 0 | $272.21 | OTC Trade |
15:42:58 - 03-Jul-25 |
| Unknown* | 0 | $272.21 | OTC Trade |
15:42:58 - 03-Jul-25 |
| Unknown* | 0 | $272.3801 | OTC Trade |
15:42:52 - 03-Jul-25 |
| Unknown* | 0 | $272.3801 | OTC Trade |
15:42:52 - 03-Jul-25 |
| Unknown* | 1 | $272.05599 | Currency Conversion Negotiated Trade |
15:41:52 - 03-Jul-25 |
| Unknown* | 43 | $272.09315 | Currency Conversion Negotiated Trade |
15:41:45 - 03-Jul-25 |
| Unknown* | 0 | $272.26 | OTC Trade |
15:41:16 - 03-Jul-25 |
| Unknown* | 0 | $272.26 | OTC Trade |
15:41:16 - 03-Jul-25 |
| Unknown* | 1 | $272.0491 | Cross OTC Trade |
15:40:42 - 03-Jul-25 |
| Unknown* | 0 | $272.23 | OTC Trade |
15:40:35 - 03-Jul-25 |
| Unknown* | 0 | $272.23 | OTC Trade |
15:40:35 - 03-Jul-25 |
| Unknown* | 1 | $270.55957 | Currency Conversion Negotiated Trade |
15:39:20 - 03-Jul-25 |
| Unknown* | 10 | $273.4435 | Currency Conversion Negotiated Trade |
15:39:20 - 03-Jul-25 |
| Unknown* | 12 | $271.87885 | SI Trade Currency Conversion |
15:38:31 - 03-Jul-25 |
| Unknown* | 0 | $271.9199 | OTC Trade |
15:37:28 - 03-Jul-25 |
| Unknown* | 0 | $271.98 | OTC Trade |
15:37:27 - 03-Jul-25 |
| Unknown* | 0 | $271.98 | OTC Trade |
15:37:27 - 03-Jul-25 |