| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $299.541 | Cross OTC Trade |
15:59:45 - 11-Jul-25 |
| Unknown* | 45 | $300.95686 | SI Trade Currency Conversion |
15:59:38 - 11-Jul-25 |
| Unknown* | 0 | $299.79 | OTC Trade |
15:58:53 - 11-Jul-25 |
| Unknown* | 0 | $299.71 | OTC Trade |
15:58:53 - 11-Jul-25 |
| Unknown* | 1 | $299.87848 | SI Trade Currency Conversion |
15:57:38 - 11-Jul-25 |
| Unknown* | 4 | $299.35279 | SI Trade Currency Conversion |
15:56:55 - 11-Jul-25 |
| Unknown* | 1 | $299.60 | SI Trade |
15:56:24 - 11-Jul-25 |
| Unknown* | 20 | $299.5762 | Cross OTC Trade |
15:55:46 - 11-Jul-25 |
| Unknown* | 0 | $299.16 | OTC Trade |
15:53:40 - 11-Jul-25 |
| Unknown* | 89 | $301.08743 | Currency Conversion Negotiated Trade |
15:52:04 - 11-Jul-25 |
| Unknown* | 13 | $299.6122 | OTC Trade |
15:52:01 - 11-Jul-25 |
| Unknown* | 5 | $299.69 | SI Trade |
15:51:51 - 11-Jul-25 |
| Unknown* | 7 | $299.67 | Cross OTC Trade |
15:51:39 - 11-Jul-25 |
| Unknown* | 5 | $299.6628 | Cross OTC Trade |
15:51:31 - 11-Jul-25 |
| Unknown* | 0 | $299.64484 | SI Trade Currency Conversion |
15:51:00 - 11-Jul-25 |
| Unknown* | 33 | $300.97585 | Currency Conversion Negotiated Trade |
15:50:59 - 11-Jul-25 |
| Unknown* | 22 | $300.97585 | Currency Conversion Negotiated Trade |
15:50:57 - 11-Jul-25 |
| Unknown* | 0 | $299.64484 | SI Trade Currency Conversion |
15:49:09 - 11-Jul-25 |
| Unknown* | 0 | $299.52 | OTC Trade |
15:49:01 - 11-Jul-25 |
| Unknown* | 1 | $299.5207 | Cross OTC Trade |
15:48:05 - 11-Jul-25 |
| Unknown* | 2 | $299.5776 | OTC Trade |
15:47:41 - 11-Jul-25 |
| Unknown* | 7 | $299.54 | OTC Trade |
15:47:38 - 11-Jul-25 |
| Unknown* | 22 | $300.94573 | SI Trade Currency Conversion |
15:47:25 - 11-Jul-25 |
| Unknown* | 248 | $299.4278 | Cross OTC Trade |
15:46:58 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:46:51 - 11-Jul-25 |
| Unknown* | 1 | $299.5645 | Cross OTC Trade |
15:45:57 - 11-Jul-25 |
| Unknown* | 3 | $299.64484 | SI Trade Currency Conversion |
15:45:41 - 11-Jul-25 |
| Unknown* | 4 | $299.41 | OTC Trade |
15:45:12 - 11-Jul-25 |
| Unknown* | 37 | $301.01615 | Currency Conversion Negotiated Trade |
15:45:04 - 11-Jul-25 |
| Unknown* | 3 | $299.5669 | Cross OTC Trade |
15:44:48 - 11-Jul-25 |
| Unknown* | 6 | $299.5669 | Cross OTC Trade |
15:44:44 - 11-Jul-25 |
| Unknown* | 1 | $299.515 | Cross OTC Trade |
15:43:21 - 11-Jul-25 |
| Unknown* | 4 | $301.02127 | Currency Conversion Negotiated Trade |
15:43:12 - 11-Jul-25 |
| Unknown* | 1 | $299.41582 | Currency Conversion Negotiated Trade |
15:41:55 - 11-Jul-25 |
| Unknown* | 1 | $302.62284 | Currency Conversion Negotiated Trade |
15:41:54 - 11-Jul-25 |
| Unknown* | 5 | $300.9125 | SI Trade Currency Conversion |
15:41:51 - 11-Jul-25 |
| Unknown* | 38 | $299.60 | Negotiated Trade |
15:40:41 - 11-Jul-25 |
| Unknown* | 5 | $301.10666 | Currency Conversion Negotiated Trade |
15:40:10 - 11-Jul-25 |
| Unknown* | 30 | $299.495 | OTC Trade |
15:40:06 - 11-Jul-25 |
| Unknown* | 0 | $299.58643 | SI Trade Currency Conversion |
15:40:00 - 11-Jul-25 |
| Unknown* | 0 | $299.35 | OTC Trade |
15:39:59 - 11-Jul-25 |
| Unknown* | 5 | $299.64484 | SI Trade Currency Conversion |
15:37:37 - 11-Jul-25 |
| Unknown* | 750 | $299.79 | SI Trade |
15:37:02 - 11-Jul-25 |
| Unknown* | 24 | $301.3801 | Currency Conversion Negotiated Trade |
15:36:47 - 11-Jul-25 |
| Unknown* | 4 | $299.7238 | Cross OTC Trade |
15:36:27 - 11-Jul-25 |
| Unknown* | 0 | $299.87848 | SI Trade Currency Conversion |
15:36:21 - 11-Jul-25 |
| Unknown* | 25 | $299.70 | OTC Trade |
15:35:03 - 11-Jul-25 |
| Unknown* | 0 | $299.78 | OTC Trade |
15:33:15 - 11-Jul-25 |
| Unknown* | 0 | $299.67 | OTC Trade |
15:33:14 - 11-Jul-25 |
| Unknown* | 0 | $299.46961 | SI Trade Currency Conversion |
15:32:16 - 11-Jul-25 |
| Unknown* | 2 | $301.29138 | Currency Conversion Negotiated Trade |
15:32:12 - 11-Jul-25 |
| Unknown* | 100 | $299.58 | SI Trade |
15:30:36 - 11-Jul-25 |
| Unknown* | 100 | $299.6124 | OTC Trade |
15:30:25 - 11-Jul-25 |
| Unknown* | 1 | $299.82007 | SI Trade Currency Conversion |
15:30:07 - 11-Jul-25 |
| Unknown* | 0 | $299.76166 | SI Trade Currency Conversion |
15:29:29 - 11-Jul-25 |
| Unknown* | 1 | $299.76166 | SI Trade Currency Conversion |
15:28:56 - 11-Jul-25 |
| Unknown* | 6 | $301.42066 | SI Trade Currency Conversion |
15:24:38 - 11-Jul-25 |
| Unknown* | 0 | $300.05371 | SI Trade Currency Conversion |
15:24:15 - 11-Jul-25 |
| Unknown* | 0 | $300.05371 | SI Trade Currency Conversion |
15:23:57 - 11-Jul-25 |
| Unknown* | 1 | $299.7446 | Cross OTC Trade |
15:23:27 - 11-Jul-25 |
| Unknown* | 2 | $299.9785 | Cross OTC Trade |
15:23:07 - 11-Jul-25 |
| Unknown* | 3 | $299.58643 | SI Trade Currency Conversion |
15:21:49 - 11-Jul-25 |
| Unknown* | 10 | $299.832 | OTC Trade |
15:20:26 - 11-Jul-25 |
| Unknown* | 1 | $299.5167 | Cross OTC Trade |
15:19:47 - 11-Jul-25 |
| Unknown* | 111 | $301.3702 | SI Trade Currency Conversion |
15:19:27 - 11-Jul-25 |
| Unknown* | 0 | $299.64 | OTC Trade |
15:18:59 - 11-Jul-25 |
| Unknown* | 3 | $299.6363 | OTC Trade |
15:18:59 - 11-Jul-25 |
| Unknown* | 44 | $301.31919 | SI Trade Currency Conversion |
15:18:40 - 11-Jul-25 |
| Unknown* | 1 | $299.4419 | Cross OTC Trade |
15:17:33 - 11-Jul-25 |
| Unknown* | 1 | $299.1703 | Cross OTC Trade |
15:17:17 - 11-Jul-25 |
| Unknown* | 45 | $298.95 | SI Trade |
15:17:09 - 11-Jul-25 |
| Unknown* | 0 | $299.4112 | SI Trade Currency Conversion |
15:16:26 - 11-Jul-25 |
| Unknown* | 3 | $299.1985 | Cross OTC Trade |
15:16:23 - 11-Jul-25 |
| Unknown* | 0 | $299.06074 | SI Trade Currency Conversion |
15:13:38 - 11-Jul-25 |
| Unknown* | 0 | $299.58643 | SI Trade Currency Conversion |
15:13:28 - 11-Jul-25 |
| Unknown* | 5 | $299.71 | OTC Trade |
15:13:17 - 11-Jul-25 |
| Unknown* | 24 | $300.8482 | SI Trade Currency Conversion |
15:12:26 - 11-Jul-25 |
| Unknown* | 2 | $299.7474 | Cross OTC Trade |
15:11:11 - 11-Jul-25 |
| Unknown* | 3 | $299.615 | Cross OTC Trade |
15:09:27 - 11-Jul-25 |
| Unknown* | 22 | $299.632 | OTC Trade |
15:09:24 - 11-Jul-25 |
| Unknown* | 78 | $301.43219 | Currency Conversion Negotiated Trade |
15:09:02 - 11-Jul-25 |
| Unknown* | 1 | $299.87848 | SI Trade Currency Conversion |
15:07:47 - 11-Jul-25 |
| Unknown* | 1 | $299.9956 | OTC Trade |
15:07:27 - 11-Jul-25 |
| Unknown* | 2 | $299.87848 | SI Trade Currency Conversion |
15:07:13 - 11-Jul-25 |
| Unknown* | 15 | $299.5542 | OTC Trade |
15:06:40 - 11-Jul-25 |
| Unknown* | 46 | $299.8786 | Cross OTC Trade |
15:06:37 - 11-Jul-25 |
| Unknown* | 10 | $299.825 | OTC Trade |
15:06:34 - 11-Jul-25 |
| Unknown* | 24 | $299.65 | Cross OTC Trade |
15:06:17 - 11-Jul-25 |
| Unknown* | 6 | $299.0202 | Cross OTC Trade |
15:04:58 - 11-Jul-25 |
| Unknown* | 4 | $300.69776 | SI Trade Currency Conversion |
15:04:22 - 11-Jul-25 |
| Unknown* | 2 | $300.75175 | Currency Conversion Negotiated Trade |
15:04:21 - 11-Jul-25 |
| Unknown* | 35 | $298.8617 | Cross OTC Trade |
15:03:33 - 11-Jul-25 |
| Unknown* | 7 | $298.59345 | SI Trade Currency Conversion |
15:03:14 - 11-Jul-25 |
| Unknown* | 0 | $298.65186 | SI Trade Currency Conversion |
15:02:35 - 11-Jul-25 |
| Unknown* | 15 | $298.5458 | OTC Trade |
15:02:11 - 11-Jul-25 |
| Unknown* | 3 | $298.475 | OTC Trade |
15:02:06 - 11-Jul-25 |
| Unknown* | 30 | $298.51 | OTC Trade |
15:01:59 - 11-Jul-25 |
| Unknown* | 170 | $298.51 | OTC Trade |
15:01:59 - 11-Jul-25 |
| Unknown* | 100 | $298.51 | OTC Trade |
15:01:59 - 11-Jul-25 |
| Unknown* | 10 | $298.5295 | Cross OTC Trade |
15:01:40 - 11-Jul-25 |
| Unknown* | 10 | $298.73 | SI Trade |
15:01:22 - 11-Jul-25 |
| Unknown* | 22 | $300.29884 | Currency Conversion Negotiated Trade |
15:01:01 - 11-Jul-25 |
| Unknown* | 2 | $298.94808 | Currency Conversion Negotiated Trade |
15:00:44 - 11-Jul-25 |
| Unknown* | 10 | $300.63861 | Currency Conversion Negotiated Trade |
15:00:12 - 11-Jul-25 |
| Unknown* | 100 | $298.82 | OTC Trade |
15:00:10 - 11-Jul-25 |
| Unknown* | 0 | $298.99 | OTC Trade |
15:00:08 - 11-Jul-25 |
| Unknown* | 10 | $299.23 | OTC Trade |
14:58:41 - 11-Jul-25 |
| Unknown* | 2 | $299.175 | OTC Trade |
14:58:30 - 11-Jul-25 |
| Unknown* | 0 | $299.06074 | SI Trade Currency Conversion |
14:57:58 - 11-Jul-25 |
| Unknown* | 2 | $301.00352 | Currency Conversion Negotiated Trade |
14:57:42 - 11-Jul-25 |
| Unknown* | 10 | $299.2883 | Cross OTC Trade |
14:57:20 - 11-Jul-25 |
| Unknown* | 10 | $299.29 | OTC Trade |
14:57:00 - 11-Jul-25 |
| Unknown* | 20 | $299.2798 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 10 | $299.2622 | Cross OTC Trade |
14:56:10 - 11-Jul-25 |
| Unknown* | 0 | $299.35279 | SI Trade Currency Conversion |
14:56:10 - 11-Jul-25 |
| Unknown* | 0 | $299.29438 | SI Trade Currency Conversion |
14:55:58 - 11-Jul-25 |
| Unknown* | 0 | $299.28 | OTC Trade |
14:55:48 - 11-Jul-25 |
| Unknown* | 5 | $300.85023 | Currency Conversion Negotiated Trade |
14:55:24 - 11-Jul-25 |
| Unknown* | 34 | $299.181 | Cross OTC Trade |
14:55:19 - 11-Jul-25 |
| Unknown* | 0 | $299.30 | OTC Trade |
14:54:57 - 11-Jul-25 |
| Unknown* | 0 | $299.06074 | SI Trade Currency Conversion |
14:54:19 - 11-Jul-25 |
| Unknown* | 0 | $298.94392 | SI Trade Currency Conversion |
14:54:03 - 11-Jul-25 |
| Unknown* | 0 | $299.4791 | OTC Trade |
14:54:03 - 11-Jul-25 |
| Unknown* | 50 | $299.4032 | OTC Trade |
14:53:50 - 11-Jul-25 |
| Unknown* | 10 | $301.46095 | Currency Conversion Negotiated Trade |
14:53:38 - 11-Jul-25 |
| Unknown* | 1 | $299.875 | OTC Trade |
14:53:28 - 11-Jul-25 |
| Unknown* | 100 | $300.025 | OTC Trade |
14:52:13 - 11-Jul-25 |
| Unknown* | 19 | $299.93 | SI Trade |
14:51:32 - 11-Jul-25 |
| Unknown* | 2 | $301.19476 | Currency Conversion Negotiated Trade |
14:51:04 - 11-Jul-25 |
| Unknown* | 19 | $299.61 | Negotiated Trade |
14:50:56 - 11-Jul-25 |
| Unknown* | 14 | $299.63 | OTC Trade |
14:50:17 - 11-Jul-25 |
| Unknown* | 2 | $299.88 | OTC Trade |
14:48:13 - 11-Jul-25 |
| Unknown* | 3 | $299.88 | OTC Trade |
14:48:01 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
14:47:57 - 11-Jul-25 |
| Unknown* | 0 | $299.88 | OTC Trade |
14:47:54 - 11-Jul-25 |
| Unknown* | 33 | $299.88 | OTC Trade |
14:47:47 - 11-Jul-25 |
| Unknown* | 1 | $299.75 | OTC Trade |
14:47:46 - 11-Jul-25 |
| Unknown* | 4 | $299.88 | OTC Trade |
14:47:45 - 11-Jul-25 |
| Unknown* | 20 | $299.70 | Cross OTC Trade |
14:47:18 - 11-Jul-25 |
| Unknown* | 1 | $299.7001 | OTC Trade |
14:46:46 - 11-Jul-25 |
| Unknown* | 0 | $299.64 | OTC Trade |
14:46:23 - 11-Jul-25 |
| Unknown* | 0 | $299.4112 | SI Trade Currency Conversion |
14:46:18 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.72 | OTC Trade |
14:46:08 - 11-Jul-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
14:46:01 - 11-Jul-25 |
| Unknown* | 0 | $299.98 | OTC Trade |
14:45:46 - 11-Jul-25 |
| Unknown* | 0 | $300.09 | OTC Trade |
14:45:45 - 11-Jul-25 |
| Unknown* | 0 | $299.64484 | SI Trade Currency Conversion |
14:45:41 - 11-Jul-25 |
| Unknown* | 1 | $299.86 | OTC Trade |
14:45:06 - 11-Jul-25 |
| Unknown* | 5 | $299.11915 | SI Trade Currency Conversion |
14:44:36 - 11-Jul-25 |
| Unknown* | 0 | $299.35279 | SI Trade Currency Conversion |
14:44:26 - 11-Jul-25 |
| Unknown* | 0 | $300.02 | OTC Trade |
14:44:21 - 11-Jul-25 |
| Unknown* | 0 | $300.21 | OTC Trade |
14:44:15 - 11-Jul-25 |
| Unknown* | 2 | $300.005 | OTC Trade |
14:43:30 - 11-Jul-25 |
| Unknown* | 0 | $299.91 | OTC Trade |
14:43:30 - 11-Jul-25 |
| Unknown* | 10 | $300.01 | OTC Trade |
14:43:23 - 11-Jul-25 |
| Unknown* | 0 | $300.04 | OTC Trade |
14:43:17 - 11-Jul-25 |
| Unknown* | 100 | $299.88 | OTC Trade |
14:43:13 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |
| Unknown* | 0 | $299.55 | OTC Trade |
14:42:48 - 11-Jul-25 |