| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $301.57238 | SI Trade Currency Conversion |
08:29:01 - 11-Jul-25 |
| Unknown* | 0 | $298.65186 | SI Trade Currency Conversion |
08:24:19 - 11-Jul-25 |
| Unknown* | 0 | $301.92284 | SI Trade Currency Conversion |
08:22:34 - 11-Jul-25 |
| Unknown* | 0 | $301.92284 | SI Trade Currency Conversion |
08:18:36 - 11-Jul-25 |
| Unknown* | 0 | $301.92284 | SI Trade Currency Conversion |
08:18:29 - 11-Jul-25 |
| Unknown* | 0 | $298.59345 | SI Trade Currency Conversion |
08:18:14 - 11-Jul-25 |
| Unknown* | 10 | $299.06074 | SI Trade Currency Conversion |
08:14:46 - 11-Jul-25 |
| Unknown* | 0 | $302.09807 | SI Trade Currency Conversion |
08:11:24 - 11-Jul-25 |
| Unknown* | 0 | $301.74761 | SI Trade Currency Conversion |
08:10:07 - 11-Jul-25 |
| Unknown* | 0 | $301.74761 | SI Trade Currency Conversion |
08:06:49 - 11-Jul-25 |
| Unknown* | 14 | $300.00 | OTC Trade |
08:04:23 - 11-Jul-25 |
| Unknown* | 33 | $300.02 | OTC Trade |
08:04:23 - 11-Jul-25 |
| Unknown* | 0 | $315.64926 | SI Trade Currency Conversion |
08:04:22 - 11-Jul-25 |
| Unknown* | 0 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 4 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 1 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $302.62376 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 4 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $302.56535 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 1 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | $306.36202 | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 43 | $299.94 | OTC Trade |
06:29:31 - 11-Jul-25 |
| Unknown* | 10 | $299.94 | OTC Trade |
06:29:21 - 11-Jul-25 |
| Unknown* | 89 | $299.94 | OTC Trade |
06:28:16 - 11-Jul-25 |
| Unknown* | 10 | $299.94 | OTC Trade |
06:27:48 - 11-Jul-25 |
| Unknown* | 20 | $299.94 | OTC Trade |
06:27:48 - 11-Jul-25 |
| Unknown* | 30 | $299.97 | OTC Trade |
06:27:20 - 11-Jul-25 |
| Unknown* | 20 | $299.94 | OTC Trade |
06:22:58 - 11-Jul-25 |
| Unknown* | 170 | $299.94 | OTC Trade |
06:22:34 - 11-Jul-25 |
| Unknown* | 1 | $299.90 | OTC Trade |
05:27:21 - 11-Jul-25 |
| Unknown* | 5 | $300.00 | OTC Trade |
03:45:50 - 11-Jul-25 |
| Unknown* | 2 | $300.00 | OTC Trade |
03:44:03 - 11-Jul-25 |
| Unknown* | 7 | $300.18 | OTC Trade |
00:18:36 - 11-Jul-25 |
| Unknown* | 5 | $300.18 | OTC Trade |
23:38:48 - 10-Jul-25 |
| Unknown* | 300 | $300.20 | OTC Trade |
22:54:57 - 10-Jul-25 |
| Unknown* | 10 | $300.14 | OTC Trade |
22:21:43 - 10-Jul-25 |
| Unknown* | 2 | $299.78 | OTC Trade |
21:32:11 - 10-Jul-25 |
| Unknown* | 2 | $299.75 | OTC Trade |
21:20:44 - 10-Jul-25 |
| Unknown* | 68 | $299.60 | OTC Trade |
21:20:03 - 10-Jul-25 |
| Unknown* | 132 | $299.65 | OTC Trade |
21:17:21 - 10-Jul-25 |
| Unknown* | 1 | $299.62 | OTC Trade |
21:07:17 - 10-Jul-25 |
| Unknown* | 5 | $299.59 | OTC Trade |
21:03:01 - 10-Jul-25 |
| Unknown* | 3 | $299.40 | OTC Trade |
21:01:21 - 10-Jul-25 |
| Unknown* | 1 | $299.51 | OTC Trade |
20:59:49 - 10-Jul-25 |
| Unknown* | 1 | $299.51 | OTC Trade |
20:59:49 - 10-Jul-25 |
| Unknown* | 20 | $299.36 | Cross OTC Trade |
20:59:15 - 10-Jul-25 |
| Unknown* | 5 | $298.9883 | OTC Trade |
20:58:39 - 10-Jul-25 |
| Unknown* | 13 | $298.61981 | Currency Conversion Negotiated Trade |
20:58:28 - 10-Jul-25 |
| Unknown* | 4 | $298.88 | OTC Trade |
20:58:14 - 10-Jul-25 |
| Unknown* | 10 | $298.86 | Cross OTC Trade |
20:58:13 - 10-Jul-25 |
| Unknown* | 40 | $298.87 | Cross OTC Trade |
20:58:13 - 10-Jul-25 |
| Unknown* | 1 | $298.85 | OTC Trade |
20:57:41 - 10-Jul-25 |
| Unknown* | 11 | $298.88 | OTC Trade |
20:57:13 - 10-Jul-25 |
| Unknown* | 1 | $298.84 | OTC Trade |
20:57:12 - 10-Jul-25 |
| Unknown* | 13 | $298.9079 | Cross OTC Trade |
20:57:10 - 10-Jul-25 |
| Unknown* | 10 | $298.90 | Cross OTC Trade |
20:56:26 - 10-Jul-25 |
| Unknown* | 80 | $298.885 | OTC Trade |
20:56:06 - 10-Jul-25 |
| Unknown* | 1 | $298.91 | OTC Trade |
20:55:54 - 10-Jul-25 |
| Unknown* | 1 | $298.9046 | OTC Trade |
20:55:49 - 10-Jul-25 |
| Unknown* | 100 | $298.91 | Cross OTC Trade |
20:55:46 - 10-Jul-25 |
| Unknown* | 50 | $298.98 | SI Trade |
20:55:26 - 10-Jul-25 |
| Unknown* | 10 | $298.841 | OTC Trade |
20:55:22 - 10-Jul-25 |
| Unknown* | 10 | $298.84 | SI Trade |
20:55:21 - 10-Jul-25 |
| Unknown* | 5 | $298.865 | OTC Trade |
20:55:05 - 10-Jul-25 |
| Unknown* | 3 | $298.97 | Cross OTC Trade |
20:55:02 - 10-Jul-25 |
| Unknown* | 5 | $299.42 | OTC Trade |
20:54:33 - 10-Jul-25 |
| Unknown* | 0 | $299.68 | OTC Trade |
20:54:19 - 10-Jul-25 |
| Unknown* | 10 | $299.80 | Cross OTC Trade |
20:54:16 - 10-Jul-25 |
| Unknown* | 3 | $299.849 | OTC Trade |
20:54:13 - 10-Jul-25 |
| Unknown* | 20 | $299.46045 | SI Trade Currency Conversion |
20:54:09 - 10-Jul-25 |
| Unknown* | 2 | $299.79 | Cross OTC Trade |
20:54:00 - 10-Jul-25 |
| Unknown* | 80 | $299.79 | SI Trade |
20:53:44 - 10-Jul-25 |
| Unknown* | 2 | $299.795 | OTC Trade |
20:53:34 - 10-Jul-25 |
| Unknown* | 2 | $299.77 | OTC Trade |
20:53:28 - 10-Jul-25 |
| Unknown* | 25 | $299.42857 | Currency Conversion Negotiated Trade |
20:53:25 - 10-Jul-25 |
| Unknown* | 1 | $299.75 | Cross OTC Trade |
20:53:24 - 10-Jul-25 |
| Unknown* | 2 | $299.9065 | OTC Trade |
20:53:19 - 10-Jul-25 |
| Unknown* | 0 | $299.88 | OTC Trade |
20:53:13 - 10-Jul-25 |
| Unknown* | 1 | $299.90 | Cross OTC Trade |
20:52:54 - 10-Jul-25 |
| Unknown* | 1 | $299.80 | Cross OTC Trade |
20:52:30 - 10-Jul-25 |
| Unknown* | 100 | $299.905 | OTC Trade |
20:52:28 - 10-Jul-25 |
| Unknown* | 70 | $299.95 | SI Trade |
20:52:26 - 10-Jul-25 |
| Unknown* | 1 | $299.9045 | OTC Trade |
20:52:21 - 10-Jul-25 |
| Unknown* | 1 | $299.9478 | OTC Trade |
20:51:47 - 10-Jul-25 |
| Unknown* | 100 | $299.9486 | OTC Trade |
20:51:46 - 10-Jul-25 |
| Unknown* | 0 | $299.98 | OTC Trade |
20:51:34 - 10-Jul-25 |
| Unknown* | 0 | $299.99 | OTC Trade |
20:51:33 - 10-Jul-25 |
| Unknown* | 60 | $300.14 | SI Trade |
20:51:25 - 10-Jul-25 |
| Unknown* | 0 | $299.99 | OTC Trade |
20:51:19 - 10-Jul-25 |
| Unknown* | 1 | $300.148 | OTC Trade |
20:50:56 - 10-Jul-25 |
| Unknown* | 1 | $300.08 | OTC Trade |
20:50:49 - 10-Jul-25 |
| Unknown* | 1 | $300.00 | Cross OTC Trade |
20:50:44 - 10-Jul-25 |
| Unknown* | 1 | $300.16 | OTC Trade |
20:50:39 - 10-Jul-25 |
| Unknown* | 1 | $300.2837 | OTC Trade |
20:50:28 - 10-Jul-25 |
| Unknown* | 0 | $300.25 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 1 | $300.485 | Cross OTC Trade |
20:49:52 - 10-Jul-25 |
| Unknown* | 1 | $300.50 | OTC Trade |
20:49:31 - 10-Jul-25 |
| Unknown* | 2 | $300.50 | Cross OTC Trade |
20:49:19 - 10-Jul-25 |
| Unknown* | 30 | $300.7634 | OTC Trade |
20:49:07 - 10-Jul-25 |
| Unknown* | 0 | $300.60 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $300.4481 | OTC Trade |
20:47:09 - 10-Jul-25 |
| Unknown* | 1 | $300.50 | Cross OTC Trade |
20:47:00 - 10-Jul-25 |
| Unknown* | 1 | $300.52 | Cross OTC Trade |
20:46:58 - 10-Jul-25 |
| Unknown* | 1 | $300.875 | Cross OTC Trade |
20:46:04 - 10-Jul-25 |
| Unknown* | 1 | $300.51 | Cross OTC Trade |
20:44:33 - 10-Jul-25 |
| Unknown* | 5 | $300.50 | Cross OTC Trade |
20:44:33 - 10-Jul-25 |
| Unknown* | 0 | $300.52 | OTC Trade |
20:44:29 - 10-Jul-25 |
| Unknown* | 50 | $300.523 | OTC Trade |
20:44:18 - 10-Jul-25 |
| Unknown* | 7 | $300.6522 | OTC Trade |
20:43:30 - 10-Jul-25 |
| Unknown* | 1 | $300.8405 | Cross OTC Trade |
20:42:51 - 10-Jul-25 |
| Unknown* | 25 | $300.795 | OTC Trade |
20:42:43 - 10-Jul-25 |
| Unknown* | 10 | $300.93 | OTC Trade |
20:41:57 - 10-Jul-25 |
| Unknown* | 46 | $300.88862 | Currency Conversion Negotiated Trade |
20:41:02 - 10-Jul-25 |
| Unknown* | 100 | $301.1058 | OTC Trade |
20:40:46 - 10-Jul-25 |
| Unknown* | 3 | $300.9779 | Cross OTC Trade |
20:40:43 - 10-Jul-25 |
| Unknown* | 1 | $300.8772 | Cross OTC Trade |
20:39:48 - 10-Jul-25 |
| Unknown* | 1 | $300.9169 | Cross OTC Trade |
20:39:22 - 10-Jul-25 |
| Unknown* | 0 | $300.97 | OTC Trade |
20:39:00 - 10-Jul-25 |
| Unknown* | 5 | $301.11 | OTC Trade |
20:38:03 - 10-Jul-25 |
| Unknown* | 1 | $301.10 | OTC Trade |
20:37:45 - 10-Jul-25 |
| Unknown* | 50 | $300.9542 | OTC Trade |
20:36:59 - 10-Jul-25 |
| Unknown* | 10 | $301.2078 | OTC Trade |
20:30:46 - 10-Jul-25 |
| Unknown* | 5 | $300.96011 | Currency Conversion Negotiated Trade |
20:30:45 - 10-Jul-25 |
| Unknown* | 15 | $301.2047 | OTC Trade |
20:30:37 - 10-Jul-25 |
| Unknown* | 7 | $301.3863 | OTC Trade |
20:29:22 - 10-Jul-25 |
| Unknown* | 1 | $301.3745 | Cross OTC Trade |
20:29:18 - 10-Jul-25 |
| Unknown* | 42 | $300.95862 | Currency Conversion Negotiated Trade |
20:25:51 - 10-Jul-25 |
| Unknown* | 100 | $301.8139 | OTC Trade |
20:19:44 - 10-Jul-25 |
| Unknown* | 1 | $301.9262 | Cross OTC Trade |
20:18:23 - 10-Jul-25 |
| Unknown* | 1 | $301.9238 | Cross OTC Trade |
20:17:59 - 10-Jul-25 |
| Unknown* | 10 | $301.6755 | OTC Trade |
20:16:42 - 10-Jul-25 |
| Unknown* | 2 | $301.8369 | Cross OTC Trade |
20:16:12 - 10-Jul-25 |
| Unknown* | 4 | $301.21386 | Currency Conversion Negotiated Trade |
20:12:51 - 10-Jul-25 |
| Unknown* | 5 | $301.21112 | Currency Conversion Negotiated Trade |
20:11:07 - 10-Jul-25 |
| Unknown* | 66 | $301.22478 | SI Trade Currency Conversion |
20:03:35 - 10-Jul-25 |
| Unknown* | 3 | $301.3248 | Cross OTC Trade |
19:59:50 - 10-Jul-25 |
| Unknown* | 97 | $301.3381 | Cross OTC Trade |
19:59:30 - 10-Jul-25 |
| Unknown* | 3 | $301.5321 | Cross OTC Trade |
19:58:34 - 10-Jul-25 |
| Unknown* | 30 | $301.57 | SI Trade |
19:58:12 - 10-Jul-25 |
| Unknown* | 5 | $301.5557 | Cross OTC Trade |
19:57:51 - 10-Jul-25 |
| Unknown* | 5 | $301.39 | SI Trade |
19:56:35 - 10-Jul-25 |
| Unknown* | 1 | $301.2457 | OTC Trade |
19:56:22 - 10-Jul-25 |
| Unknown* | 20 | $301.51 | SI Trade |
19:54:42 - 10-Jul-25 |
| Unknown* | 200 | $301.4581 | OTC Trade |
19:54:00 - 10-Jul-25 |
| Unknown* | 1 | $301.43 | OTC Trade |
19:53:57 - 10-Jul-25 |
| Unknown* | 7 | $301.4681 | Cross OTC Trade |
19:53:43 - 10-Jul-25 |
| Unknown* | 9 | $301.4878 | OTC Trade |
19:53:08 - 10-Jul-25 |
| Unknown* | 2 | $301.4878 | OTC Trade |
19:53:08 - 10-Jul-25 |
| Unknown* | 1 | $301.54 | SI Trade |
19:50:36 - 10-Jul-25 |
| Unknown* | 407 | $301.39095 | Currency Conversion Negotiated Trade |
19:50:11 - 10-Jul-25 |
| Unknown* | 2 | $301.50 | Cross OTC Trade |
19:48:22 - 10-Jul-25 |
| Unknown* | 3 | $301.75 | OTC Trade |
19:48:11 - 10-Jul-25 |
| Unknown* | 403 | $301.63595 | Currency Conversion Negotiated Trade |
19:47:02 - 10-Jul-25 |
| Unknown* | 4 | $301.76835 | SI Trade Currency Conversion |
19:45:51 - 10-Jul-25 |
| Unknown* | 1 | $301.9962 | Cross OTC Trade |
19:45:45 - 10-Jul-25 |
| Unknown* | 200 | $302.075 | OTC Trade |
19:44:32 - 10-Jul-25 |
| Unknown* | 100 | $302.075 | OTC Trade |
19:44:32 - 10-Jul-25 |
| Unknown* | 48 | $302.18 | SI Trade |
19:44:15 - 10-Jul-25 |
| Unknown* | 48 | $301.90 | SI Trade |
19:43:23 - 10-Jul-25 |
| Unknown* | 10 | $301.889 | Cross OTC Trade |
19:42:14 - 10-Jul-25 |
| Unknown* | 500 | $301.653 | OTC Trade |
19:40:08 - 10-Jul-25 |
| Unknown* | 100 | $301.6491 | OTC Trade |
19:40:08 - 10-Jul-25 |
| Unknown* | 1 | $301.9333 | Cross OTC Trade |
19:39:38 - 10-Jul-25 |
| Unknown* | 1 | $302.00 | Cross OTC Trade |
19:35:27 - 10-Jul-25 |
| Unknown* | 6 | $302.51161 | Currency Conversion Negotiated Trade |
19:32:18 - 10-Jul-25 |
| Unknown* | 2 | $302.84 | OTC Trade |
19:28:58 - 10-Jul-25 |
| Unknown* | 22 | $302.3249 | Currency Conversion Negotiated Trade |
19:26:20 - 10-Jul-25 |
| Unknown* | 17 | $302.38775 | SI Trade Currency Conversion |
19:25:04 - 10-Jul-25 |
| Unknown* | 7 | $302.56 | OTC Trade |
19:22:15 - 10-Jul-25 |
| Unknown* | 5 | $302.68 | SI Trade |
19:20:45 - 10-Jul-25 |
| Unknown* | 20 | $302.7651 | OTC Trade |
19:19:31 - 10-Jul-25 |
| Unknown* | 19 | $302.73 | OTC Trade |
19:19:18 - 10-Jul-25 |
| Unknown* | 52 | $302.78 | SI Trade |
19:19:05 - 10-Jul-25 |
| Unknown* | 5 | $302.54 | SI Trade |
19:18:09 - 10-Jul-25 |
| Unknown* | 5 | $302.39 | SI Trade |
19:17:47 - 10-Jul-25 |
| Unknown* | 2 | $302.4183 | Cross OTC Trade |
19:17:36 - 10-Jul-25 |
| Unknown* | 0 | $302.48 | OTC Trade |
19:17:21 - 10-Jul-25 |
| Unknown* | 0 | $302.445 | OTC Trade |
19:17:21 - 10-Jul-25 |
| Unknown* | 0 | $302.64 | OTC Trade |
19:16:46 - 10-Jul-25 |