| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $233.47826 | Currency Conversion Negotiated Trade |
15:37:34 - 11-Jul-25 |
| Unknown* | 2 | $235.69799 | Currency Conversion Negotiated Trade |
15:37:33 - 11-Jul-25 |
| Unknown* | 70 | $234.6529 | Currency Conversion Negotiated Trade |
15:37:23 - 11-Jul-25 |
| Unknown* | 50 | $233.435 | OTC Trade |
15:35:54 - 11-Jul-25 |
| Unknown* | 1 | $233.3563 | OTC Trade |
15:35:52 - 11-Jul-25 |
| Unknown* | 150 | $233.30 | OTC Trade |
15:35:29 - 11-Jul-25 |
| Unknown* | 100 | $233.30 | OTC Trade |
15:35:29 - 11-Jul-25 |
| Unknown* | 50 | $233.30 | OTC Trade |
15:35:29 - 11-Jul-25 |
| Unknown* | 13 | $233.96079 | Currency Conversion Negotiated Trade |
15:33:03 - 11-Jul-25 |
| Unknown* | 2 | $232.9478 | Cross OTC Trade |
15:32:13 - 11-Jul-25 |
| Unknown* | 8 | $232.6662 | Cross OTC Trade |
15:28:36 - 11-Jul-25 |
| Unknown* | 5 | $233.62843 | Currency Conversion Negotiated Trade |
15:28:01 - 11-Jul-25 |
| Unknown* | 15 | $232.3167 | Cross OTC Trade |
15:27:30 - 11-Jul-25 |
| Unknown* | 100 | $232.2717 | OTC Trade |
15:27:30 - 11-Jul-25 |
| Unknown* | 0 | $232.48 | OTC Trade |
15:26:18 - 11-Jul-25 |
| Unknown* | 100 | $232.395 | OTC Trade |
15:26:13 - 11-Jul-25 |
| Unknown* | 0 | $232.27 | OTC Trade |
15:23:48 - 11-Jul-25 |
| Unknown* | 108 | $232.40 | OTC Trade |
15:23:23 - 11-Jul-25 |
| Unknown* | 73 | $232.4532 | OTC Trade |
15:23:10 - 11-Jul-25 |
| Unknown* | 11 | $233.65828 | Currency Conversion Negotiated Trade |
15:23:05 - 11-Jul-25 |
| Unknown* | 12 | $233.6595 | Currency Conversion Negotiated Trade |
15:16:56 - 11-Jul-25 |
| Unknown* | 1 | $234.46732 | Currency Conversion Negotiated Trade |
15:16:10 - 11-Jul-25 |
| Unknown* | 100 | $232.38 | OTC Trade |
15:15:54 - 11-Jul-25 |
| Unknown* | 15 | $233.60212 | Currency Conversion Negotiated Trade |
15:15:47 - 11-Jul-25 |
| Unknown* | 100 | $232.26 | OTC Trade |
15:15:05 - 11-Jul-25 |
| Unknown* | 300 | $232.00 | OTC Trade |
15:11:39 - 11-Jul-25 |
| Unknown* | 2 | $232.19262 | SI Trade Currency Conversion |
15:10:57 - 11-Jul-25 |
| Unknown* | 2 | $232.23935 | SI Trade Currency Conversion |
15:10:38 - 11-Jul-25 |
| Unknown* | 2 | $232.28608 | SI Trade Currency Conversion |
15:10:08 - 11-Jul-25 |
| Unknown* | 4 | $232.44963 | SI Trade Currency Conversion |
15:09:17 - 11-Jul-25 |
| Unknown* | 17 | $233.64064 | Currency Conversion Negotiated Trade |
15:08:42 - 11-Jul-25 |
| Unknown* | 0 | $232.54309 | SI Trade Currency Conversion |
15:08:02 - 11-Jul-25 |
| Unknown* | 50 | $232.5463 | OTC Trade |
15:07:55 - 11-Jul-25 |
| Unknown* | 30 | $232.4694 | OTC Trade |
15:06:47 - 11-Jul-25 |
| Unknown* | 50 | $232.468 | OTC Trade |
15:06:47 - 11-Jul-25 |
| Unknown* | 30 | $232.51 | OTC Trade |
15:06:36 - 11-Jul-25 |
| Unknown* | 170 | $232.51 | OTC Trade |
15:06:36 - 11-Jul-25 |
| Unknown* | 235 | $232.51 | OTC Trade |
15:06:36 - 11-Jul-25 |
| Unknown* | 3 | $233.96241 | Currency Conversion Negotiated Trade |
15:06:18 - 11-Jul-25 |
| Unknown* | 100 | $232.3639 | OTC Trade |
15:05:35 - 11-Jul-25 |
| Unknown* | 7 | $232.50 | Cross OTC Trade |
15:05:31 - 11-Jul-25 |
| Unknown* | 9 | $232.7371 | OTC Trade |
15:04:33 - 11-Jul-25 |
| Unknown* | 1 | $232.7371 | OTC Trade |
15:04:33 - 11-Jul-25 |
| Unknown* | 983 | $233.99267 | Currency Conversion Negotiated Trade |
15:02:55 - 11-Jul-25 |
| Unknown* | 6 | $233.63345 | Currency Conversion Negotiated Trade |
15:02:11 - 11-Jul-25 |
| Unknown* | 30 | $233.68975 | Currency Conversion Negotiated Trade |
15:01:50 - 11-Jul-25 |
| Unknown* | 20 | $232.79646 | Currency Conversion Negotiated Trade |
15:00:45 - 11-Jul-25 |
| Unknown* | 0 | $232.47299 | SI Trade Currency Conversion |
15:00:30 - 11-Jul-25 |
| Unknown* | 0 | $232.19262 | SI Trade Currency Conversion |
14:59:04 - 11-Jul-25 |
| Unknown* | 10 | $232.24 | Cross OTC Trade |
14:58:42 - 11-Jul-25 |
| Unknown* | 22 | $232.28 | OTC Trade |
14:58:19 - 11-Jul-25 |
| Unknown* | 3 | $232.23935 | SI Trade Currency Conversion |
14:57:50 - 11-Jul-25 |
| Unknown* | 1 | $232.16926 | SI Trade Currency Conversion |
14:57:50 - 11-Jul-25 |
| Unknown* | 10 | $233.31778 | Currency Conversion Negotiated Trade |
14:57:34 - 11-Jul-25 |
| Unknown* | 2 | $231.9881 | Cross OTC Trade |
14:56:15 - 11-Jul-25 |
| Unknown* | 0 | $231.88889 | SI Trade Currency Conversion |
14:55:58 - 11-Jul-25 |
| Unknown* | 23 | $231.8714 | Cross OTC Trade |
14:55:18 - 11-Jul-25 |
| Unknown* | 5 | $231.725 | OTC Trade |
14:54:19 - 11-Jul-25 |
| Unknown* | 5 | $231.739 | Cross OTC Trade |
14:54:09 - 11-Jul-25 |
| Unknown* | 0 | $231.53 | OTC Trade |
14:53:23 - 11-Jul-25 |
| Unknown* | 100 | $231.50 | OTC Trade |
14:53:09 - 11-Jul-25 |
| Unknown* | 100 | $231.305 | OTC Trade |
14:52:33 - 11-Jul-25 |
| Unknown* | 0 | $231.1646 | SI Trade Currency Conversion |
14:52:18 - 11-Jul-25 |
| Unknown* | 5 | $231.3157 | Cross OTC Trade |
14:51:24 - 11-Jul-25 |
| Unknown* | 0 | $231.00105 | SI Trade Currency Conversion |
14:50:13 - 11-Jul-25 |
| Unknown* | 1 | $231.015 | OTC Trade |
14:49:37 - 11-Jul-25 |
| Unknown* | 1 | $230.95433 | SI Trade Currency Conversion |
14:48:35 - 11-Jul-25 |
| Unknown* | 0 | $231.06 | OTC Trade |
14:48:21 - 11-Jul-25 |
| Unknown* | 0 | $231.03 | OTC Trade |
14:48:21 - 11-Jul-25 |
| Unknown* | 1 | $230.785 | Cross OTC Trade |
14:45:51 - 11-Jul-25 |
| Unknown* | 0 | $230.67 | OTC Trade |
14:45:21 - 11-Jul-25 |
| Unknown* | 29 | $231.42567 | Currency Conversion Negotiated Trade |
14:45:06 - 11-Jul-25 |
| Unknown* | 4 | $230.6169 | Cross OTC Trade |
14:44:46 - 11-Jul-25 |
| Unknown* | 2 | $230.4678 | Cross OTC Trade |
14:44:20 - 11-Jul-25 |
| Unknown* | 0 | $230.50 | OTC Trade |
14:44:18 - 11-Jul-25 |
| Unknown* | 0 | $230.30 | OTC Trade |
14:43:58 - 11-Jul-25 |
| Unknown* | 124 | $231.21011 | Currency Conversion Negotiated Trade |
14:43:52 - 11-Jul-25 |
| Unknown* | 16 | $229.9383 | Cross OTC Trade |
14:43:44 - 11-Jul-25 |
| Unknown* | 17 | $229.9383 | Cross OTC Trade |
14:43:44 - 11-Jul-25 |
| Unknown* | 100 | $230.00 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 1 | $230.00 | Cross OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 5 | $230.00 | Cross OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 0 | $230.00 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 59 | $229.912 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 6 | $229.91 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 0 | $229.91 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 2 | $229.912 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 180 | $229.928 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 0 | $229.95 | OTC Trade |
14:43:43 - 11-Jul-25 |
| Unknown* | 0 | $230.448 | OTC Trade |
14:43:32 - 11-Jul-25 |
| Unknown* | 66 | $230.50 | OTC Trade |
14:43:09 - 11-Jul-25 |
| Unknown* | 34 | $230.50 | OTC Trade |
14:43:09 - 11-Jul-25 |
| Unknown* | 24 | $230.615 | OTC Trade |
14:43:09 - 11-Jul-25 |
| Unknown* | 5 | $231.00 | Cross OTC Trade |
14:42:35 - 11-Jul-25 |
| Unknown* | 0 | $231.12 | OTC Trade |
14:42:32 - 11-Jul-25 |
| Unknown* | 3 | $231.255 | OTC Trade |
14:42:32 - 11-Jul-25 |
| Unknown* | 1 | $231.5857 | Cross OTC Trade |
14:41:31 - 11-Jul-25 |
| Unknown* | 15 | $231.6585 | Cross OTC Trade |
14:41:13 - 11-Jul-25 |
| Unknown* | 0 | $231.1646 | SI Trade Currency Conversion |
14:41:11 - 11-Jul-25 |
| Unknown* | 2 | $231.7321 | Cross OTC Trade |
14:41:10 - 11-Jul-25 |
| Unknown* | 18 | $233.22811 | Currency Conversion Negotiated Trade |
14:40:44 - 11-Jul-25 |
| Unknown* | 0 | $231.51507 | SI Trade Currency Conversion |
14:40:38 - 11-Jul-25 |
| Unknown* | 0 | $231.51507 | SI Trade Currency Conversion |
14:40:16 - 11-Jul-25 |
| Unknown* | 2 | $231.6409 | Cross OTC Trade |
14:39:51 - 11-Jul-25 |
| Unknown* | 10 | $231.6548 | OTC Trade |
14:39:44 - 11-Jul-25 |
| Unknown* | 6 | $231.62 | OTC Trade |
14:39:12 - 11-Jul-25 |
| Unknown* | 137 | $231.5343 | Cross OTC Trade |
14:38:35 - 11-Jul-25 |
| Unknown* | 0 | $231.44497 | SI Trade Currency Conversion |
14:38:14 - 11-Jul-25 |
| Unknown* | 1 | $232.3926 | Cross OTC Trade |
14:36:48 - 11-Jul-25 |
| Unknown* | 3 | $232.2226 | Cross OTC Trade |
14:36:12 - 11-Jul-25 |
| Unknown* | 0 | $232.15 | OTC Trade |
14:36:01 - 11-Jul-25 |
| Unknown* | 1 | $232.1054 | Cross OTC Trade |
14:35:43 - 11-Jul-25 |
| Unknown* | 29 | $233.40284 | Currency Conversion Negotiated Trade |
14:35:38 - 11-Jul-25 |
| Unknown* | 0 | $231.88889 | SI Trade Currency Conversion |
14:35:34 - 11-Jul-25 |
| Unknown* | 17 | $233.14591 | Currency Conversion Negotiated Trade |
14:35:33 - 11-Jul-25 |
| Unknown* | 1 | $232.2915 | Cross OTC Trade |
14:35:06 - 11-Jul-25 |
| Unknown* | 50 | $232.385 | OTC Trade |
14:35:04 - 11-Jul-25 |
| Unknown* | 69 | $233.31046 | Currency Conversion Negotiated Trade |
14:35:02 - 11-Jul-25 |
| Unknown* | 26 | $232.12 | OTC Trade |
14:34:38 - 11-Jul-25 |
| Unknown* | 40 | $232.0539 | OTC Trade |
14:34:34 - 11-Jul-25 |
| Unknown* | 115 | $233.06465 | Currency Conversion Negotiated Trade |
14:34:31 - 11-Jul-25 |
| Unknown* | 5 | $233.26868 | Currency Conversion Negotiated Trade |
14:34:14 - 11-Jul-25 |
| Unknown* | 10 | $233.24114 | Currency Conversion Negotiated Trade |
14:34:09 - 11-Jul-25 |
| Unknown* | 2 | $233.24127 | Currency Conversion Negotiated Trade |
14:34:08 - 11-Jul-25 |
| Unknown* | 1 | $233.42902 | Currency Conversion Negotiated Trade |
14:34:05 - 11-Jul-25 |
| Unknown* | 36 | $232.465 | OTC Trade |
14:34:00 - 11-Jul-25 |
| Unknown* | 28 | $232.44878 | Currency Conversion Negotiated Trade |
14:33:53 - 11-Jul-25 |
| Unknown* | 3 | $233.74564 | Currency Conversion Negotiated Trade |
14:33:44 - 11-Jul-25 |
| Unknown* | 5 | $233.63142 | Currency Conversion Negotiated Trade |
14:33:36 - 11-Jul-25 |
| Unknown* | 0 | $232.73 | OTC Trade |
14:33:16 - 11-Jul-25 |
| Unknown* | 3 | $233.69477 | Currency Conversion Negotiated Trade |
14:33:02 - 11-Jul-25 |
| Unknown* | 0 | $232.53 | OTC Trade |
14:32:34 - 11-Jul-25 |
| Unknown* | 2 | $232.63 | OTC Trade |
14:32:30 - 11-Jul-25 |
| Unknown* | 0 | $232.54309 | SI Trade Currency Conversion |
14:32:22 - 11-Jul-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
14:32:18 - 11-Jul-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
14:32:16 - 11-Jul-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
14:32:16 - 11-Jul-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
14:32:16 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:56 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:56 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:56 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:54 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 2 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.18 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $232.00 | OTC Trade |
14:31:52 - 11-Jul-25 |