| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $235.56874 | SI Trade Currency Conversion |
08:08:35 - 11-Jul-25 |
| Unknown* | 2 | $235.97761 | SI Trade Currency Conversion |
08:07:08 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $233.6412 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 4 | $236.97059 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $233.6412 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $233.6412 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $233.6412 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $233.6412 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | $233.6412 | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 190 | $235.56 | OTC Trade |
01:24:30 - 11-Jul-25 |
| Unknown* | 44 | $235.56 | OTC Trade |
01:17:10 - 11-Jul-25 |
| Unknown* | 2 | $236.00 | Cross OTC Trade |
21:49:53 - 10-Jul-25 |
| Unknown* | 2 | $235.41 | Cross OTC Trade |
21:45:30 - 10-Jul-25 |
| Unknown* | 1 | $235.50 | OTC Trade |
21:42:10 - 10-Jul-25 |
| Unknown* | 2 | $235.48 | Cross OTC Trade |
21:41:23 - 10-Jul-25 |
| Unknown* | 2 | $235.45 | OTC Trade |
21:39:20 - 10-Jul-25 |
| Unknown* | 5 | $235.52 | Cross OTC Trade |
21:38:00 - 10-Jul-25 |
| Unknown* | 2 | $235.52 | Cross OTC Trade |
21:36:04 - 10-Jul-25 |
| Unknown* | 32 | $235.30 | OTC Trade |
21:26:51 - 10-Jul-25 |
| Unknown* | 40 | $235.1085 | OTC Trade |
20:57:47 - 10-Jul-25 |
| Unknown* | 5 | $235.0283 | OTC Trade |
20:56:14 - 10-Jul-25 |
| Unknown* | 30 | $235.005 | OTC Trade |
20:56:12 - 10-Jul-25 |
| Unknown* | 50 | $235.0314 | OTC Trade |
20:56:10 - 10-Jul-25 |
| Unknown* | 155 | $235.2378 | OTC Trade |
20:55:36 - 10-Jul-25 |
| Unknown* | 1,045 | $235.2378 | OTC Trade |
20:55:36 - 10-Jul-25 |
| Unknown* | 50 | $234.9408 | OTC Trade |
20:54:51 - 10-Jul-25 |
| Unknown* | 12 | $234.942 | OTC Trade |
20:54:50 - 10-Jul-25 |
| Unknown* | 10 | $234.815 | OTC Trade |
20:54:44 - 10-Jul-25 |
| Unknown* | 5 | $235.0196 | OTC Trade |
20:54:22 - 10-Jul-25 |
| Unknown* | 10 | $234.915 | Cross OTC Trade |
20:53:29 - 10-Jul-25 |
| Unknown* | 20 | $234.96 | OTC Trade |
20:53:10 - 10-Jul-25 |
| Unknown* | 6 | $234.63236 | Currency Conversion Negotiated Trade |
20:52:52 - 10-Jul-25 |
| Unknown* | 60 | $234.852 | OTC Trade |
20:52:51 - 10-Jul-25 |
| Unknown* | 100 | $234.88 | OTC Trade |
20:52:51 - 10-Jul-25 |
| Unknown* | 1 | $235.00 | OTC Trade |
20:52:10 - 10-Jul-25 |
| Unknown* | 80 | $235.0025 | OTC Trade |
20:52:06 - 10-Jul-25 |
| Unknown* | 10 | $235.08 | OTC Trade |
20:52:04 - 10-Jul-25 |
| Unknown* | 9 | $235.05 | OTC Trade |
20:52:04 - 10-Jul-25 |
| Unknown* | 2 | $235.1799 | Cross OTC Trade |
20:51:33 - 10-Jul-25 |
| Unknown* | 10 | $235.10 | OTC Trade |
20:50:43 - 10-Jul-25 |
| Unknown* | 3 | $235.0899 | Cross OTC Trade |
20:50:41 - 10-Jul-25 |
| Unknown* | 0 | $235.14 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 42 | $234.84024 | Currency Conversion Negotiated Trade |
20:49:30 - 10-Jul-25 |
| Unknown* | 0 | $235.14 | OTC Trade |
20:48:34 - 10-Jul-25 |
| Unknown* | 0 | $235.26 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 38 | $235.3617 | OTC Trade |
20:47:35 - 10-Jul-25 |
| Unknown* | 6 | $235.6609 | Cross OTC Trade |
20:46:14 - 10-Jul-25 |
| Unknown* | 33 | $235.67818 | Currency Conversion Negotiated Trade |
20:38:08 - 10-Jul-25 |
| Unknown* | 1 | $235.965 | OTC Trade |
20:34:46 - 10-Jul-25 |
| Unknown* | 23 | $236.0683 | OTC Trade |
20:32:24 - 10-Jul-25 |
| Unknown* | 27 | $236.0683 | OTC Trade |
20:32:24 - 10-Jul-25 |
| Unknown* | 30 | $235.92 | OTC Trade |
20:31:16 - 10-Jul-25 |
| Unknown* | 1 | $235.9971 | OTC Trade |
20:29:54 - 10-Jul-25 |
| Unknown* | 23 | $235.88893 | Currency Conversion Negotiated Trade |
20:27:17 - 10-Jul-25 |
| Unknown* | 44 | $236.1475 | OTC Trade |
20:23:50 - 10-Jul-25 |
| Unknown* | 1 | $236.116 | Cross OTC Trade |
20:19:16 - 10-Jul-25 |
| Unknown* | 57 | $235.98707 | Currency Conversion Negotiated Trade |
20:14:05 - 10-Jul-25 |
| Unknown* | 100 | $236.46 | OTC Trade |
20:08:08 - 10-Jul-25 |
| Unknown* | 1 | $236.5678 | OTC Trade |
20:05:39 - 10-Jul-25 |
| Unknown* | 28 | $236.48031 | Currency Conversion Negotiated Trade |
20:01:42 - 10-Jul-25 |
| Unknown* | 0 | $236.92 | OTC Trade |
19:56:38 - 10-Jul-25 |
| Unknown* | 0 | $236.78 | OTC Trade |
19:55:00 - 10-Jul-25 |
| Unknown* | 12 | $236.8295 | Cross OTC Trade |
19:52:20 - 10-Jul-25 |
| Unknown* | 11 | $236.9064 | Currency Conversion Negotiated Trade |
19:45:43 - 10-Jul-25 |
| Unknown* | 6 | $237.02922 | Currency Conversion Negotiated Trade |
19:44:38 - 10-Jul-25 |
| Unknown* | 15 | $237.80 | OTC Trade |
19:41:15 - 10-Jul-25 |
| Unknown* | 1 | $237.766 | Cross OTC Trade |
19:40:38 - 10-Jul-25 |
| Unknown* | 1 | $237.7319 | Cross OTC Trade |
19:40:23 - 10-Jul-25 |
| Unknown* | 1,000 | $237.795 | OTC Trade |
19:40:18 - 10-Jul-25 |
| Unknown* | 5 | $237.696 | OTC Trade |
19:38:39 - 10-Jul-25 |
| Unknown* | 1 | $237.1633 | Cross OTC Trade |
19:34:09 - 10-Jul-25 |
| Unknown* | 50 | $237.0235 | OTC Trade |
19:30:19 - 10-Jul-25 |
| Unknown* | 1 | $237.366 | Cross OTC Trade |
19:29:57 - 10-Jul-25 |
| Unknown* | 5 | $237.306 | Cross OTC Trade |
19:29:33 - 10-Jul-25 |
| Unknown* | 128 | $237.5227 | OTC Trade |
19:25:24 - 10-Jul-25 |
| Unknown* | 2 | $237.37265 | Currency Conversion Negotiated Trade |
19:22:30 - 10-Jul-25 |
| Unknown* | 11 | $237.32363 | Currency Conversion Negotiated Trade |
19:21:42 - 10-Jul-25 |
| Unknown* | 40 | $237.33968 | Currency Conversion Negotiated Trade |
19:16:54 - 10-Jul-25 |
| Unknown* | 100 | $237.2222 | OTC Trade |
19:12:47 - 10-Jul-25 |
| Unknown* | 28 | $237.24744 | Currency Conversion Negotiated Trade |
19:12:05 - 10-Jul-25 |
| Unknown* | 14 | $237.11517 | Currency Conversion Negotiated Trade |
19:11:17 - 10-Jul-25 |
| Unknown* | 3 | $237.2443 | Cross OTC Trade |
19:11:13 - 10-Jul-25 |
| Unknown* | 50 | $237.345 | OTC Trade |
19:08:48 - 10-Jul-25 |
| Unknown* | 25 | $237.555 | OTC Trade |
19:08:23 - 10-Jul-25 |
| Unknown* | 147 | $237.50 | OTC Trade |
19:07:11 - 10-Jul-25 |
| Unknown* | 53 | $237.50 | OTC Trade |
19:07:11 - 10-Jul-25 |
| Unknown* | 1 | $237.2105 | Cross OTC Trade |
19:05:21 - 10-Jul-25 |
| Unknown* | 60 | $236.631 | OTC Trade |
18:57:17 - 10-Jul-25 |
| Unknown* | 35 | $236.56306 | Currency Conversion Negotiated Trade |
18:49:33 - 10-Jul-25 |
| Unknown* | 50 | $236.7563 | OTC Trade |
18:48:43 - 10-Jul-25 |
| Unknown* | 100 | $236.688 | OTC Trade |
18:48:40 - 10-Jul-25 |
| Unknown* | 0 | $236.63 | OTC Trade |
18:48:34 - 10-Jul-25 |
| Unknown* | 16 | $236.3628 | Cross OTC Trade |
18:37:01 - 10-Jul-25 |
| Unknown* | 113 | $236.45657 | Currency Conversion Negotiated Trade |
18:32:08 - 10-Jul-25 |
| Unknown* | 25 | $236.4425 | OTC Trade |
18:30:08 - 10-Jul-25 |
| Unknown* | 10 | $236.3463 | OTC Trade |
18:23:03 - 10-Jul-25 |
| Unknown* | 40 | $236.41 | OTC Trade |
18:20:00 - 10-Jul-25 |
| Unknown* | 19 | $236.25892 | Currency Conversion Negotiated Trade |
18:19:55 - 10-Jul-25 |
| Unknown* | 10 | $236.25621 | Currency Conversion Negotiated Trade |
18:18:13 - 10-Jul-25 |
| Unknown* | 10 | $236.438 | OTC Trade |
18:12:47 - 10-Jul-25 |
| Unknown* | 47 | $236.48 | OTC Trade |
18:11:30 - 10-Jul-25 |
| Unknown* | 150 | $236.4785 | OTC Trade |
18:11:30 - 10-Jul-25 |
| Unknown* | 400 | $236.466 | OTC Trade |
18:11:30 - 10-Jul-25 |
| Unknown* | 0 | $236.43 | OTC Trade |
18:08:50 - 10-Jul-25 |
| Unknown* | 20 | $236.4283 | OTC Trade |
18:08:50 - 10-Jul-25 |
| Unknown* | 3 | $236.35998 | Currency Conversion Negotiated Trade |
18:08:37 - 10-Jul-25 |
| Unknown* | 6 | $236.5619 | Cross OTC Trade |
18:05:40 - 10-Jul-25 |
| Unknown* | 60 | $236.615 | OTC Trade |
18:05:22 - 10-Jul-25 |
| Unknown* | 1 | $236.6717 | Cross OTC Trade |
18:05:11 - 10-Jul-25 |
| Unknown* | 2 | $236.56 | OTC Trade |
18:04:06 - 10-Jul-25 |
| Unknown* | 3 | $236.45 | OTC Trade |
18:00:42 - 10-Jul-25 |
| Unknown* | 25 | $236.3722 | OTC Trade |
17:59:58 - 10-Jul-25 |
| Unknown* | 3 | $236.3128 | Cross OTC Trade |
17:57:28 - 10-Jul-25 |
| Unknown* | 20 | $235.91422 | Currency Conversion Negotiated Trade |
17:49:25 - 10-Jul-25 |
| Unknown* | 1 | $236.0293 | Cross OTC Trade |
17:46:52 - 10-Jul-25 |
| Unknown* | 16 | $236.0881 | Cross OTC Trade |
17:44:19 - 10-Jul-25 |
| Unknown* | 142 | $236.04173 | SI Trade Currency Conversion |
17:41:59 - 10-Jul-25 |
| Unknown* | 4 | $236.0121 | Cross OTC Trade |
17:41:31 - 10-Jul-25 |
| Unknown* | 327 | $235.9556 | OTC Trade |
17:40:15 - 10-Jul-25 |
| Unknown* | 0 | $235.72 | OTC Trade |
17:39:04 - 10-Jul-25 |
| Unknown* | 28 | $235.7045 | Currency Conversion Negotiated Trade |
17:38:49 - 10-Jul-25 |
| Unknown* | 3 | $235.6983 | Cross OTC Trade |
17:38:39 - 10-Jul-25 |
| Unknown* | 1 | $235.7093 | Cross OTC Trade |
17:38:17 - 10-Jul-25 |
| Unknown* | 1 | $235.4717 | Cross OTC Trade |
17:34:41 - 10-Jul-25 |
| Unknown* | 100 | $235.4475 | OTC Trade |
17:34:27 - 10-Jul-25 |
| Unknown* | 12 | $235.7369 | Cross OTC Trade |
17:30:41 - 10-Jul-25 |
| Unknown* | 57 | $235.44743 | Currency Conversion Negotiated Trade |
17:23:55 - 10-Jul-25 |
| Unknown* | 3 | $235.47361 | Currency Conversion Negotiated Trade |
17:23:45 - 10-Jul-25 |
| Unknown* | 10 | $235.23 | OTC Trade |
17:20:09 - 10-Jul-25 |
| Unknown* | 200 | $235.32 | OTC Trade |
17:19:51 - 10-Jul-25 |
| Unknown* | 200 | $235.42 | OTC Trade |
17:18:40 - 10-Jul-25 |
| Unknown* | 100 | $235.0215 | OTC Trade |
17:17:21 - 10-Jul-25 |
| Unknown* | 700 | $235.0292 | OTC Trade |
17:17:21 - 10-Jul-25 |
| Unknown* | 100 | $235.0184 | OTC Trade |
17:17:21 - 10-Jul-25 |
| Unknown* | 400 | $235.034 | OTC Trade |
17:17:21 - 10-Jul-25 |
| Unknown* | 2 | $235.3333 | Cross OTC Trade |
17:16:10 - 10-Jul-25 |
| Unknown* | 65 | $235.3772 | OTC Trade |
17:15:08 - 10-Jul-25 |
| Unknown* | 2 | $235.3393 | Cross OTC Trade |
17:13:38 - 10-Jul-25 |
| Unknown* | 0 | $235.19 | OTC Trade |
17:12:18 - 10-Jul-25 |
| Unknown* | 0 | $235.45 | OTC Trade |
17:11:34 - 10-Jul-25 |
| Unknown* | 0 | $235.40 | OTC Trade |
17:11:34 - 10-Jul-25 |
| Unknown* | 28 | $236.72785 | Currency Conversion Negotiated Trade |
17:02:18 - 10-Jul-25 |
| Unknown* | 5 | $236.1424 | OTC Trade |
17:01:08 - 10-Jul-25 |
| Unknown* | 15 | $236.64212 | Currency Conversion Negotiated Trade |
16:58:33 - 10-Jul-25 |
| Unknown* | 16 | $235.9325 | OTC Trade |
16:57:38 - 10-Jul-25 |
| Unknown* | 50 | $235.7998 | OTC Trade |
16:57:10 - 10-Jul-25 |
| Unknown* | 20 | $235.8075 | OTC Trade |
16:55:08 - 10-Jul-25 |
| Unknown* | 100 | $235.7555 | OTC Trade |
16:54:33 - 10-Jul-25 |
| Unknown* | 30 | $236.3242 | OTC Trade |
16:53:09 - 10-Jul-25 |
| Unknown* | 25 | $236.45 | OTC Trade |
16:48:17 - 10-Jul-25 |
| Unknown* | 25 | $236.45 | OTC Trade |
16:48:17 - 10-Jul-25 |
| Unknown* | 3 | $236.1346 | Cross OTC Trade |
16:47:50 - 10-Jul-25 |
| Unknown* | 85 | $237.22448 | Currency Conversion Negotiated Trade |
16:41:22 - 10-Jul-25 |
| Unknown* | 1 | $236.5569 | Cross OTC Trade |
16:40:52 - 10-Jul-25 |
| Unknown* | 84 | $236.5663 | OTC Trade |
16:40:15 - 10-Jul-25 |
| Unknown* | 100 | $236.39 | OTC Trade |
16:38:50 - 10-Jul-25 |
| Unknown* | 1 | $236.17392 | Currency Conversion Negotiated Trade |
16:33:55 - 10-Jul-25 |
| Unknown* | 40 | $235.686 | OTC Trade |
16:32:17 - 10-Jul-25 |
| Unknown* | 3 | $236.0005 | Cross OTC Trade |
16:29:17 - 10-Jul-25 |
| Unknown* | 0 | $236.71734 | SI Trade Currency Conversion |
16:26:58 - 10-Jul-25 |
| Unknown* | 82 | $235.3476 | OTC Trade |
16:25:16 - 10-Jul-25 |
| Unknown* | 0 | $236.42394 | SI Trade Currency Conversion |
16:23:49 - 10-Jul-25 |
| Unknown* | 1 | $236.84024 | Currency Conversion Negotiated Trade |
16:22:11 - 10-Jul-25 |
| Unknown* | 2 | $235.4054 | Cross OTC Trade |
16:21:35 - 10-Jul-25 |
| Unknown* | 1 | $235.1933 | Cross OTC Trade |
16:20:12 - 10-Jul-25 |
| Unknown* | 0 | $236.13053 | SI Trade Currency Conversion |
16:19:56 - 10-Jul-25 |
| Unknown* | 50 | $235.2525 | OTC Trade |
16:17:51 - 10-Jul-25 |
| Unknown* | 4 | $235.6655 | Cross OTC Trade |
16:14:44 - 10-Jul-25 |
| Unknown* | 5 | $236.44184 | Currency Conversion Negotiated Trade |
16:14:04 - 10-Jul-25 |
| Unknown* | 3 | $236.47925 | Currency Conversion Negotiated Trade |
16:13:31 - 10-Jul-25 |
| Unknown* | 100 | $235.7244 | OTC Trade |
16:13:30 - 10-Jul-25 |
| Unknown* | 2 | $236.49014 | Currency Conversion Negotiated Trade |
16:12:51 - 10-Jul-25 |
| Unknown* | 20 | $236.6575 | Currency Conversion Negotiated Trade |
16:12:14 - 10-Jul-25 |
| Unknown* | 8 | $235.8907 | Cross OTC Trade |
16:11:28 - 10-Jul-25 |
| Unknown* | 87 | $236.175 | OTC Trade |
16:10:17 - 10-Jul-25 |
| Unknown* | 6 | $237.02964 | Currency Conversion Negotiated Trade |
16:09:06 - 10-Jul-25 |
| Unknown* | 5 | $236.0317 | Cross OTC Trade |
16:07:26 - 10-Jul-25 |
| Unknown* | 0 | $237.06942 | SI Trade Currency Conversion |
16:07:22 - 10-Jul-25 |
| Unknown* | 100 | $235.8825 | OTC Trade |
16:07:06 - 10-Jul-25 |
| Unknown* | 40 | $236.384 | OTC Trade |
16:03:58 - 10-Jul-25 |
| Unknown* | 63 | $236.5162 | OTC Trade |
16:03:42 - 10-Jul-25 |
| Unknown* | 4 | $236.2705 | Cross OTC Trade |
16:02:06 - 10-Jul-25 |
| Unknown* | 0 | $237.18678 | SI Trade Currency Conversion |
16:01:02 - 10-Jul-25 |
| Unknown* | 1 | $235.8919 | Cross OTC Trade |
15:59:39 - 10-Jul-25 |
| Unknown* | 1 | $236.02 | OTC Trade |
15:59:25 - 10-Jul-25 |
| Unknown* | 150 | $236.0505 | OTC Trade |
15:57:55 - 10-Jul-25 |
| Unknown* | 25 | $236.0745 | OTC Trade |
15:56:58 - 10-Jul-25 |
| Unknown* | 1 | $235.7705 | Cross OTC Trade |
15:55:55 - 10-Jul-25 |
| Unknown* | 92 | $235.762 | OTC Trade |
15:55:17 - 10-Jul-25 |
| Unknown* | 46 | $235.6917 | OTC Trade |
15:54:53 - 10-Jul-25 |
| Unknown* | 0 | $236.5413 | SI Trade Currency Conversion |
15:53:46 - 10-Jul-25 |