| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $300.405 | OTC Trade |
17:48:39 - 11-Jul-25 |
| Unknown* | 5 | $300.4917 | Cross OTC Trade |
17:46:29 - 11-Jul-25 |
| Unknown* | 1 | $300.56 | OTC Trade |
17:42:24 - 11-Jul-25 |
| Unknown* | 34 | $300.547 | OTC Trade |
17:41:07 - 11-Jul-25 |
| Unknown* | 1 | $300.547 | OTC Trade |
17:41:05 - 11-Jul-25 |
| Unknown* | 3 | $300.4619 | Cross OTC Trade |
17:40:57 - 11-Jul-25 |
| Unknown* | 2 | $300.51 | OTC Trade |
17:40:54 - 11-Jul-25 |
| Unknown* | 100 | $300.5568 | OTC Trade |
17:39:32 - 11-Jul-25 |
| Unknown* | 10 | $300.70 | OTC Trade |
17:35:13 - 11-Jul-25 |
| Unknown* | 0 | $300.74 | OTC Trade |
17:32:58 - 11-Jul-25 |
| Unknown* | 3 | $301.0914 | Cross OTC Trade |
17:30:15 - 11-Jul-25 |
| Unknown* | 4 | $301.20 | Cross OTC Trade |
17:26:26 - 11-Jul-25 |
| Unknown* | 4 | $301.23 | SI Trade |
17:26:13 - 11-Jul-25 |
| Unknown* | 20 | $300.8529 | OTC Trade |
17:23:30 - 11-Jul-25 |
| Unknown* | 10 | $300.825 | OTC Trade |
17:20:15 - 11-Jul-25 |
| Unknown* | 0 | $300.81 | OTC Trade |
17:19:09 - 11-Jul-25 |
| Unknown* | 20 | $300.755 | OTC Trade |
17:18:26 - 11-Jul-25 |
| Unknown* | 12 | $300.815 | OTC Trade |
17:15:58 - 11-Jul-25 |
| Unknown* | 2 | $300.5562 | OTC Trade |
17:12:25 - 11-Jul-25 |
| Unknown* | 2 | $300.5535 | OTC Trade |
17:12:25 - 11-Jul-25 |
| Unknown* | 99 | $300.58 | SI Trade |
17:09:08 - 11-Jul-25 |
| Unknown* | 30 | $300.53 | SI Trade |
17:08:55 - 11-Jul-25 |
| Unknown* | 50 | $300.68 | OTC Trade |
17:08:39 - 11-Jul-25 |
| Unknown* | 10 | $300.675 | OTC Trade |
17:08:34 - 11-Jul-25 |
| Unknown* | 0 | $300.91 | OTC Trade |
17:07:18 - 11-Jul-25 |
| Unknown* | 100 | $300.945 | OTC Trade |
17:06:32 - 11-Jul-25 |
| Unknown* | 100 | $300.945 | OTC Trade |
17:06:32 - 11-Jul-25 |
| Unknown* | 3 | $300.755 | Cross OTC Trade |
17:06:18 - 11-Jul-25 |
| Unknown* | 5 | $300.83 | OTC Trade |
17:06:13 - 11-Jul-25 |
| Unknown* | 2 | $300.84 | SI Trade |
17:05:43 - 11-Jul-25 |
| Unknown* | 7 | $302.33199 | Currency Conversion Negotiated Trade |
17:05:07 - 11-Jul-25 |
| Unknown* | 3 | $301.0021 | Cross OTC Trade |
17:04:42 - 11-Jul-25 |
| Unknown* | 7 | $300.3957 | OTC Trade |
16:58:42 - 11-Jul-25 |
| Unknown* | 0 | $300.70 | OTC Trade |
16:58:15 - 11-Jul-25 |
| Unknown* | 9 | $300.5542 | OTC Trade |
16:57:51 - 11-Jul-25 |
| Unknown* | 1 | $300.70 | SI Trade |
16:57:34 - 11-Jul-25 |
| Unknown* | 15 | $300.68 | OTC Trade |
16:57:14 - 11-Jul-25 |
| Unknown* | 10 | $301.005 | OTC Trade |
16:55:00 - 11-Jul-25 |
| Unknown* | 9 | $300.7607 | Cross OTC Trade |
16:53:58 - 11-Jul-25 |
| Unknown* | 40 | $300.7859 | OTC Trade |
16:52:32 - 11-Jul-25 |
| Unknown* | 45 | $301.0963 | OTC Trade |
16:50:33 - 11-Jul-25 |
| Unknown* | 52 | $302.43604 | SI Trade Currency Conversion |
16:50:27 - 11-Jul-25 |
| Unknown* | 22 | $302.44011 | SI Trade Currency Conversion |
16:49:05 - 11-Jul-25 |
| Unknown* | 100 | $300.89 | OTC Trade |
16:48:16 - 11-Jul-25 |
| Unknown* | 10 | $300.99 | SI Trade |
16:47:56 - 11-Jul-25 |
| Unknown* | 80 | $301.00 | SI Trade |
16:44:48 - 11-Jul-25 |
| Unknown* | 3 | $300.964 | Cross OTC Trade |
16:44:35 - 11-Jul-25 |
| Unknown* | 10 | $300.8088 | OTC Trade |
16:42:59 - 11-Jul-25 |
| Unknown* | 100 | $300.7032 | OTC Trade |
16:42:54 - 11-Jul-25 |
| Unknown* | 3 | $300.4021 | Cross OTC Trade |
16:40:39 - 11-Jul-25 |
| Unknown* | 1 | $300.4569 | Cross OTC Trade |
16:40:04 - 11-Jul-25 |
| Unknown* | 4 | $300.383 | OTC Trade |
16:39:32 - 11-Jul-25 |
| Unknown* | 66 | $300.48 | SI Trade |
16:39:14 - 11-Jul-25 |
| Unknown* | 7 | $301.92465 | Currency Conversion Negotiated Trade |
16:38:19 - 11-Jul-25 |
| Unknown* | 0 | $300.70 | OTC Trade |
16:37:05 - 11-Jul-25 |
| Unknown* | 0 | $300.55 | OTC Trade |
16:36:25 - 11-Jul-25 |
| Unknown* | 10,153 | $0.00 | SI Trade Negotiated Trade |
16:34:58 - 11-Jul-25 |
| Unknown* | 4 | $300.01 | SI Trade |
16:34:00 - 11-Jul-25 |
| Unknown* | 3 | $299.9578 | OTC Trade |
16:33:33 - 11-Jul-25 |
| Unknown* | 50 | $299.975 | OTC Trade |
16:31:02 - 11-Jul-25 |
| Unknown* | 2 | $299.35279 | SI Trade Currency Conversion |
16:28:20 - 11-Jul-25 |
| Unknown* | 1 | $299.508 | OTC Trade |
16:27:59 - 11-Jul-25 |
| Unknown* | 0 | $299.35279 | SI Trade Currency Conversion |
16:27:34 - 11-Jul-25 |
| Unknown* | 0 | $299.49 | OTC Trade |
16:26:31 - 11-Jul-25 |
| Unknown* | 11 | $300.84277 | SI Trade Currency Conversion |
16:26:25 - 11-Jul-25 |
| Unknown* | 0 | $299.52802 | SI Trade Currency Conversion |
16:25:54 - 11-Jul-25 |
| Unknown* | 5 | $299.644 | Cross OTC Trade |
16:24:54 - 11-Jul-25 |
| Unknown* | 0 | $299.46961 | SI Trade Currency Conversion |
16:24:32 - 11-Jul-25 |
| Unknown* | 50 | $299.64 | OTC Trade |
16:24:23 - 11-Jul-25 |
| Unknown* | 0 | $299.84 | OTC Trade |
16:21:59 - 11-Jul-25 |
| Unknown* | 0 | $299.82007 | SI Trade Currency Conversion |
16:20:07 - 11-Jul-25 |
| Unknown* | 1 | $299.5784 | OTC Trade |
16:18:31 - 11-Jul-25 |
| Unknown* | 0 | $299.8689 | OTC Trade |
16:17:49 - 11-Jul-25 |
| Unknown* | 10 | $299.86 | SI Trade |
16:17:44 - 11-Jul-25 |
| Unknown* | 90 | $299.636 | OTC Trade |
16:16:32 - 11-Jul-25 |
| Unknown* | 1 | $299.6435 | OTC Trade |
16:16:05 - 11-Jul-25 |
| Unknown* | 50 | $299.5677 | OTC Trade |
16:15:52 - 11-Jul-25 |
| Unknown* | 1 | $299.594 | Cross OTC Trade |
16:15:34 - 11-Jul-25 |
| Unknown* | 1 | $299.70 | Cross OTC Trade |
16:15:27 - 11-Jul-25 |
| Unknown* | 100 | $299.93 | OTC Trade |
16:14:20 - 11-Jul-25 |
| Unknown* | 11 | $299.6895 | OTC Trade |
16:13:14 - 11-Jul-25 |
| Unknown* | 1 | $299.58643 | SI Trade Currency Conversion |
16:11:13 - 11-Jul-25 |
| Unknown* | 75 | $299.78 | Negotiated Trade |
16:10:32 - 11-Jul-25 |
| Unknown* | 1 | $299.4112 | SI Trade Currency Conversion |
16:09:17 - 11-Jul-25 |
| Unknown* | 2 | $299.7483 | OTC Trade |
16:08:37 - 11-Jul-25 |
| Unknown* | 10 | $299.7917 | Cross OTC Trade |
16:08:12 - 11-Jul-25 |
| Unknown* | 10 | $299.7461 | OTC Trade |
16:08:10 - 11-Jul-25 |
| Unknown* | 88 | $301.1366 | SI Trade Currency Conversion |
16:07:29 - 11-Jul-25 |
| Unknown* | 0 | $299.46961 | SI Trade Currency Conversion |
16:06:22 - 11-Jul-25 |
| Unknown* | 3 | $299.8873 | OTC Trade |
16:06:00 - 11-Jul-25 |
| Unknown* | 0 | $299.87848 | SI Trade Currency Conversion |
16:03:34 - 11-Jul-25 |
| Unknown* | 1 | $299.8828 | Cross OTC Trade |
16:03:31 - 11-Jul-25 |
| Unknown* | 1 | $299.814 | Cross OTC Trade |
16:03:20 - 11-Jul-25 |
| Unknown* | 1 | $299.7395 | OTC Trade |
16:02:00 - 11-Jul-25 |
| Unknown* | 1 | $302.30581 | Currency Conversion Negotiated Trade |
16:01:20 - 11-Jul-25 |
| 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* | 10 | $299.547 | OTC Trade |
15:55:45 - 11-Jul-25 |
| Unknown* | 0 | $299.16 | OTC Trade |
15:53:40 - 11-Jul-25 |
| Unknown* | 1 | $299.6267 | OTC Trade |
15:52:34 - 11-Jul-25 |
| Unknown* | 10 | $299.6268 | OTC Trade |
15:52:33 - 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* | 222 | $299.6311 | OTC Trade |
15:49:04 - 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* | 0 | $299.50 | OTC Trade |
15:44:13 - 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* | 1 | $299.64 | OTC Trade |
15:40:43 - 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* | 0 | $299.60 | OTC Trade |
15:39:33 - 11-Jul-25 |
| Unknown* | 30 | $299.45 | OTC Trade |
15:39:02 - 11-Jul-25 |
| Unknown* | 0 | $299.66 | OTC Trade |
15:38:18 - 11-Jul-25 |
| Unknown* | 5 | $299.64484 | SI Trade Currency Conversion |
15:37:37 - 11-Jul-25 |
| Unknown* | 1 | $299.64 | OTC Trade |
15:37:35 - 11-Jul-25 |
| Unknown* | 10 | $299.63 | OTC Trade |
15:37:22 - 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* | 0 | $299.85 | OTC Trade |
15:36:35 - 11-Jul-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
15:36:35 - 11-Jul-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
15:36:34 - 11-Jul-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
15:36:34 - 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* | 0 | $299.78 | OTC Trade |
15:35:29 - 11-Jul-25 |
| Unknown* | 25 | $299.70 | OTC Trade |
15:35:03 - 11-Jul-25 |
| Unknown* | 0 | $299.73 | OTC Trade |
15:34:51 - 11-Jul-25 |
| Unknown* | 0 | $299.73 | OTC Trade |
15:34:13 - 11-Jul-25 |
| Unknown* | 0 | $299.61 | OTC Trade |
15:33:55 - 11-Jul-25 |
| Unknown* | 0 | $299.61 | OTC Trade |
15:33:54 - 11-Jul-25 |
| Unknown* | 0 | $299.61 | OTC Trade |
15:33:54 - 11-Jul-25 |
| Unknown* | 0 | $299.59 | OTC Trade |
15:33:53 - 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 | $299.84 | OTC Trade |
15:33:10 - 11-Jul-25 |
| Unknown* | 0 | $299.68 | OTC Trade |
15:32:19 - 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* | 10 | $299.5323 | OTC Trade |
15:31:58 - 11-Jul-25 |
| Unknown* | 0 | $299.67 | OTC Trade |
15:31:46 - 11-Jul-25 |
| Unknown* | 1 | $299.63 | OTC Trade |
15:31:29 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:31:19 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:31:19 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:31:18 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:31:18 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:31:18 - 11-Jul-25 |
| Unknown* | 0 | $299.50 | OTC Trade |
15:31:18 - 11-Jul-25 |
| Unknown* | 0 | $299.69 | OTC Trade |
15:30:54 - 11-Jul-25 |
| Unknown* | 0 | $299.65 | OTC Trade |
15:30:41 - 11-Jul-25 |
| Unknown* | 100 | $299.58 | SI Trade |
15:30:36 - 11-Jul-25 |
| Unknown* | 0 | $299.65 | OTC Trade |
15:30:35 - 11-Jul-25 |
| Unknown* | 100 | $299.6124 | OTC Trade |
15:30:25 - 11-Jul-25 |
| Unknown* | 1 | $299.60 | OTC Trade |
15:30:08 - 11-Jul-25 |
| Unknown* | 1 | $299.82007 | SI Trade Currency Conversion |
15:30:07 - 11-Jul-25 |
| Unknown* | 7 | $299.65 | OTC Trade |
15:30:04 - 11-Jul-25 |
| Unknown* | 1 | $299.54 | OTC Trade |
15:29:30 - 11-Jul-25 |
| Unknown* | 0 | $299.76166 | SI Trade Currency Conversion |
15:29:29 - 11-Jul-25 |
| Unknown* | 2 | $299.54 | OTC Trade |
15:29:27 - 11-Jul-25 |
| Unknown* | 0 | $299.74 | OTC Trade |
15:29:20 - 11-Jul-25 |
| Unknown* | 0 | $299.74 | OTC Trade |
15:29:19 - 11-Jul-25 |
| Unknown* | 0 | $299.78 | OTC Trade |
15:29:08 - 11-Jul-25 |
| Unknown* | 0 | $299.61 | OTC Trade |
15:29:03 - 11-Jul-25 |
| Unknown* | 0 | $299.78 | OTC Trade |
15:29:02 - 11-Jul-25 |
| Unknown* | 0 | $299.81 | OTC Trade |
15:28:57 - 11-Jul-25 |
| Unknown* | 1 | $299.76166 | SI Trade Currency Conversion |
15:28:56 - 11-Jul-25 |
| Unknown* | 0 | $299.98 | OTC Trade |
15:27:50 - 11-Jul-25 |
| Unknown* | 1 | $299.94 | OTC Trade |
15:26:39 - 11-Jul-25 |
| Unknown* | 0 | $299.78 | OTC Trade |
15:25:57 - 11-Jul-25 |