| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42 | $294.9083 | OTC Trade |
18:17:09 - 11-Jul-25 |
| Unknown* | 10 | $294.8629 | OTC Trade |
17:37:30 - 11-Jul-25 |
| Unknown* | 1 | $294.6097 | Cross OTC Trade |
17:17:40 - 11-Jul-25 |
| Unknown* | 3 | $295.1771 | Cross OTC Trade |
16:57:00 - 11-Jul-25 |
| Unknown* | 0 | $294.85 | OTC Trade |
16:40:39 - 11-Jul-25 |
| Unknown* | 0 | $294.735 | OTC Trade |
16:31:35 - 11-Jul-25 |
| Unknown* | 11 | $296.74477 | SI Trade Currency Conversion |
16:24:27 - 11-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
16:23:18 - 11-Jul-25 |
| Unknown* | 0 | $295.12 | OTC Trade |
16:19:49 - 11-Jul-25 |
| Unknown* | 1 | $294.72 | OTC Trade |
16:16:24 - 11-Jul-25 |
| Unknown* | 0 | $294.26 | OTC Trade |
16:11:05 - 11-Jul-25 |
| Unknown* | 0 | $294.26 | OTC Trade |
16:10:55 - 11-Jul-25 |
| Unknown* | 0 | $294.26 | OTC Trade |
16:10:46 - 11-Jul-25 |
| Unknown* | 0 | $294.22 | OTC Trade |
16:10:30 - 11-Jul-25 |
| Unknown* | 0 | $294.27109 | SI Trade Currency Conversion |
16:07:05 - 11-Jul-25 |
| Unknown* | 0 | $294.19 | OTC Trade |
16:03:47 - 11-Jul-25 |
| Unknown* | 0 | $294.19 | OTC Trade |
16:03:46 - 11-Jul-25 |
| Unknown* | 0 | $294.19 | OTC Trade |
16:03:46 - 11-Jul-25 |
| Unknown* | 0 | $294.70 | OTC Trade |
15:59:22 - 11-Jul-25 |
| Unknown* | 0 | $294.70 | OTC Trade |
15:59:22 - 11-Jul-25 |
| Unknown* | 12 | $295.73075 | Currency Conversion Negotiated Trade |
15:49:31 - 11-Jul-25 |
| Unknown* | 6 | $294.5428 | OTC Trade |
15:43:13 - 11-Jul-25 |
| Unknown* | 7 | $294.415 | OTC Trade |
15:43:13 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 0 | $294.60 | OTC Trade |
15:41:12 - 11-Jul-25 |
| Unknown* | 8 | $294.925 | OTC Trade |
15:37:09 - 11-Jul-25 |
| Unknown* | 9 | $294.9044 | OTC Trade |
15:37:08 - 11-Jul-25 |
| Unknown* | 0 | $296.11 | OTC Trade |
15:31:39 - 11-Jul-25 |
| Unknown* | 0 | $296.05 | OTC Trade |
15:29:19 - 11-Jul-25 |
| Unknown* | 0 | $296.05 | OTC Trade |
15:29:19 - 11-Jul-25 |
| Unknown* | 0 | $296.05 | OTC Trade |
15:29:19 - 11-Jul-25 |
| Unknown* | 18 | $295.739 | OTC Trade |
15:27:33 - 11-Jul-25 |
| Unknown* | 1 | $295.77484 | Currency Conversion Negotiated Trade |
15:26:09 - 11-Jul-25 |
| Unknown* | 1 | $299.27786 | Currency Conversion Negotiated Trade |
15:26:08 - 11-Jul-25 |
| Unknown* | 0 | $295.56 | OTC Trade |
15:20:22 - 11-Jul-25 |
| Unknown* | 0 | $296.24 | OTC Trade |
15:15:05 - 11-Jul-25 |
| Unknown* | 0 | $296.24 | OTC Trade |
15:15:04 - 11-Jul-25 |
| Unknown* | 2 | $296.456 | Cross OTC Trade |
15:07:13 - 11-Jul-25 |
| Unknown* | 0 | $296.24 | OTC Trade |
15:00:51 - 11-Jul-25 |
| Unknown* | 0 | $296.38 | OTC Trade |
15:00:48 - 11-Jul-25 |
| Unknown* | 100 | $296.2921 | Negotiated Trade OTC Trade |
15:00:23 - 11-Jul-25 |
| Unknown* | -100 | $297.105 | Correction Negotiated Trade OTC Trade |
15:00:23 - 11-Jul-25 |
| Unknown* | 100 | $297.105 | Negotiated Trade OTC Trade |
15:00:23 - 11-Jul-25 |
| Unknown* | 0 | $297.19161 | SI Trade Currency Conversion |
14:58:57 - 11-Jul-25 |
| Unknown* | 94 | $296.40 | OTC Trade |
14:54:38 - 11-Jul-25 |
| Unknown* | 0 | $296.68 | OTC Trade |
14:54:25 - 11-Jul-25 |
| Unknown* | 0 | $296.68 | OTC Trade |
14:54:25 - 11-Jul-25 |
| Unknown* | 0 | $296.68 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $296.68 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $296.76 | OTC Trade |
14:53:48 - 11-Jul-25 |
| Unknown* | 0 | $297.26 | OTC Trade |
14:53:37 - 11-Jul-25 |
| Unknown* | 0 | $297.26 | OTC Trade |
14:53:37 - 11-Jul-25 |
| Unknown* | 0 | $297.22 | OTC Trade |
14:52:44 - 11-Jul-25 |
| Unknown* | 0 | $297.22 | OTC Trade |
14:52:41 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:21 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:21 - 11-Jul-25 |
| Unknown* | 0 | $297.02 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $297.02 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $297.02 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $297.02 | OTC Trade |
14:52:19 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:18 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:18 - 11-Jul-25 |
| Unknown* | 0 | $296.64 | OTC Trade |
14:52:18 - 11-Jul-25 |
| Unknown* | 0 | $297.13 | OTC Trade |
14:51:39 - 11-Jul-25 |
| Unknown* | 0 | $297.13 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $297.13 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $297.13 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $297.13 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $297.13 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $297.25 | OTC Trade |
14:51:13 - 11-Jul-25 |
| Unknown* | 0 | $297.25002 | SI Trade Currency Conversion |
14:50:16 - 11-Jul-25 |
| Unknown* | 3 | $296.91 | OTC Trade |
14:47:36 - 11-Jul-25 |
| Unknown* | 0 | $297.78 | OTC Trade |
14:46:24 - 11-Jul-25 |
| Unknown* | 0 | $297.78 | OTC Trade |
14:46:23 - 11-Jul-25 |
| Unknown* | 1 | $296.26 | OTC Trade |
14:36:19 - 11-Jul-25 |
| Unknown* | 2 | $297.17 | SI Trade |
14:34:18 - 11-Jul-25 |
| Unknown* | 1 | $295.179 | OTC Trade |
14:33:02 - 11-Jul-25 |
| Unknown* | 0 | $296.15 | OTC Trade |
14:32:53 - 11-Jul-25 |
| Unknown* | 0 | $296.77 | OTC Trade |
14:32:26 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $296.40 | OTC Trade |
14:31:49 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:47 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:31:43 - 11-Jul-25 |
| Unknown* | 37 | $296.50 | OTC Trade |
14:31:40 - 11-Jul-25 |
| Unknown* | 0 | $298.17 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 2 | $298.17 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 1 | $298.17 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 0 | $298.17 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 0 | $298.7293 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $298.08 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $298.76868 | SI Trade Currency Conversion |
14:14:08 - 11-Jul-25 |
| Unknown* | 10 | $298.13 | OTC Trade |
12:03:02 - 11-Jul-25 |
| Unknown* | 0 | $298.94392 | SI Trade Currency Conversion |
11:22:28 - 11-Jul-25 |
| Unknown* | 1 | $298.88551 | SI Trade Currency Conversion |
11:22:22 - 11-Jul-25 |
| Unknown* | 0 | $298.94392 | SI Trade Currency Conversion |
08:29:58 - 11-Jul-25 |
| Unknown* | 0 | $299.00233 | SI Trade Currency Conversion |
08:04:17 - 11-Jul-25 |
| Unknown* | 0 | $299.00233 | SI Trade Currency Conversion |
08:04:17 - 11-Jul-25 |
| Unknown* | 0 | $299.00233 | SI Trade Currency Conversion |
08:04:17 - 11-Jul-25 |
| Unknown* | 0 | $300.26 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $300.45 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 35 | $299.90 | SI Trade |
20:33:11 - 10-Jul-25 |
| Unknown* | 8 | $300.11 | OTC Trade |
20:07:45 - 10-Jul-25 |
| Unknown* | 2 | $299.96 | OTC Trade |
18:52:53 - 10-Jul-25 |
| Unknown* | 15 | $299.26 | SI Trade |
18:10:28 - 10-Jul-25 |
| Unknown* | 1 | $300.9107 | Cross OTC Trade |
16:33:40 - 10-Jul-25 |
| Unknown* | 1 | $301.4405 | Cross OTC Trade |
16:17:11 - 10-Jul-25 |
| Unknown* | 10 | $301.59 | OTC Trade |
16:16:22 - 10-Jul-25 |
| Unknown* | 0 | $303.26108 | SI Trade Currency Conversion |
16:13:57 - 10-Jul-25 |
| Unknown* | 1 | $303.2024 | SI Trade Currency Conversion |
16:11:19 - 10-Jul-25 |
| Unknown* | 2 | $300.38 | OTC Trade |
15:48:20 - 10-Jul-25 |
| Unknown* | 0 | $300.39 | OTC Trade |
15:45:28 - 10-Jul-25 |
| Unknown* | 0 | $303.02636 | SI Trade Currency Conversion |
15:42:28 - 10-Jul-25 |
| Unknown* | 9 | $302.25304 | SI Trade Currency Conversion |
15:37:06 - 10-Jul-25 |
| Unknown* | 15 | $299.98 | SI Trade |
15:32:16 - 10-Jul-25 |
| Unknown* | 5 | $299.73 | OTC Trade |
15:27:02 - 10-Jul-25 |
| Unknown* | 3 | $302.22406 | Currency Conversion Negotiated Trade |
15:19:09 - 10-Jul-25 |
| Unknown* | 0 | $300.15101 | SI Trade Currency Conversion |
15:06:06 - 10-Jul-25 |
| Unknown* | 0 | $298.44928 | SI Trade Currency Conversion |
14:50:18 - 10-Jul-25 |
| Unknown* | 0 | $296.21 | OTC Trade |
14:46:49 - 10-Jul-25 |
| Unknown* | 114 | $298.22699 | Currency Conversion Negotiated Trade |
14:40:49 - 10-Jul-25 |
| Unknown* | 0 | $297.56907 | SI Trade Currency Conversion |
14:40:33 - 10-Jul-25 |
| Unknown* | 0 | $296.13 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 0 | $297.68643 | SI Trade Currency Conversion |
14:33:04 - 10-Jul-25 |
| Unknown* | 0 | $296.13 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:31:12 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:31:10 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:31:10 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:31:09 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:30:59 - 10-Jul-25 |
| Unknown* | 0 | $295.34 | OTC Trade |
14:30:59 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:30:59 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:30:58 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:30:58 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:30:58 - 10-Jul-25 |
| Unknown* | 0 | $294.88 | OTC Trade |
14:30:58 - 10-Jul-25 |
| Unknown* | 0 | $294.88 | OTC Trade |
14:30:58 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:30:57 - 10-Jul-25 |
| Unknown* | 0 | $294.51 | OTC Trade |
14:30:46 - 10-Jul-25 |
| Unknown* | 0 | $295.61 | OTC Trade |
14:30:46 - 10-Jul-25 |
| Unknown* | 0 | $294.51 | OTC Trade |
14:30:45 - 10-Jul-25 |
| Unknown* | 0 | $294.51 | OTC Trade |
14:30:45 - 10-Jul-25 |
| Unknown* | 0 | $294.51 | OTC Trade |
14:30:44 - 10-Jul-25 |
| Unknown* | 0 | $294.51 | OTC Trade |
14:30:44 - 10-Jul-25 |
| Unknown* | 2 | $296.19 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 0 | $296.13 | OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 0 | $296.74754 | SI Trade Currency Conversion |
13:57:50 - 10-Jul-25 |
| Unknown* | 0 | $295.51525 | SI Trade Currency Conversion |
12:42:42 - 10-Jul-25 |
| Unknown* | 0 | $297.04094 | SI Trade Currency Conversion |
11:28:35 - 10-Jul-25 |
| Unknown* | 0 | $297.09962 | SI Trade Currency Conversion |
11:19:29 - 10-Jul-25 |
| Unknown* | 0 | $295.92601 | SI Trade Currency Conversion |
10:53:06 - 10-Jul-25 |
| Unknown* | 0 | $295.92601 | SI Trade Currency Conversion |
10:49:18 - 10-Jul-25 |
| Unknown* | 0 | $295.74997 | SI Trade Currency Conversion |
09:16:38 - 10-Jul-25 |
| Unknown* | 0 | $296.10206 | SI Trade Currency Conversion |
08:14:40 - 10-Jul-25 |
| Unknown* | 0 | $297.21699 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-25 |
| Unknown* | 0 | $297.21699 | SI Trade Currency Conversion |
08:00:04 - 10-Jul-25 |
| Unknown* | 0 | $296.80 | OTC Trade |
20:55:48 - 09-Jul-25 |
| Unknown* | 0 | $296.68 | OTC Trade |
20:55:48 - 09-Jul-25 |
| Unknown* | 0 | $293.25 | OTC Trade |
18:36:25 - 09-Jul-25 |
| Unknown* | 5 | $292.9513 | OTC Trade |
18:31:19 - 09-Jul-25 |