| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $305.99 | OTC Trade |
15:54:08 - 02-Jul-25 |
| Unknown* | 1 | $305.9854 | OTC Trade |
15:39:42 - 02-Jul-25 |
| Unknown* | 1 | $308.36671 | Currency Conversion Negotiated Trade |
15:20:30 - 02-Jul-25 |
| Unknown* | 1 | $312.65095 | Currency Conversion Negotiated Trade |
15:20:30 - 02-Jul-25 |
| Unknown* | 0 | $306.18 | OTC Trade |
15:19:40 - 02-Jul-25 |
| Unknown* | 25 | $306.015 | OTC Trade |
20:10:52 - 01-Jul-25 |
| Unknown* | 3 | $306.4118 | Cross OTC Trade |
18:58:19 - 01-Jul-25 |
| Unknown* | 1 | $302.90921 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 0 | $305.72 | OTC Trade |
17:24:09 - 01-Jul-25 |
| Unknown* | 5 | $306.47079 | Currency Conversion Negotiated Trade |
17:17:18 - 01-Jul-25 |
| Unknown* | 3 | $301.32992 | Currency Conversion Negotiated Trade |
15:18:36 - 01-Jul-25 |
| Unknown* | 0 | $300.80 | OTC Trade |
20:06:55 - 30-Jun-25 |
| Unknown* | 1 | $304.93788 | Currency Conversion Negotiated Trade |
15:18:30 - 30-Jun-25 |
| Unknown* | 3 | $302.28 | OTC Trade |
15:17:13 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:02 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:02 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $304.05 | OTC Trade |
14:30:51 - 30-Jun-25 |
| Unknown* | 0 | $300.16 | OTC Trade |
14:30:49 - 30-Jun-25 |
| Unknown* | 1 | $299.81611 | Currency Conversion Negotiated Trade |
18:10:07 - 27-Jun-25 |
| Unknown* | 10 | $300.68 | OTC Trade |
17:13:58 - 27-Jun-25 |
| Unknown* | 0 | $299.02 | OTC Trade |
16:50:05 - 27-Jun-25 |
| Unknown* | 1 | $301.24957 | Currency Conversion Negotiated Trade |
15:22:14 - 27-Jun-25 |
| Unknown* | 16 | $303.48 | OTC Trade |
15:11:51 - 27-Jun-25 |
| Unknown* | 6 | $301.0014 | Cross OTC Trade |
14:53:27 - 27-Jun-25 |
| Unknown* | 16 | $301.65 | OTC Trade |
14:43:48 - 27-Jun-25 |
| Unknown* | 4 | $295.69 | OTC Trade |
14:35:01 - 27-Jun-25 |
| Unknown* | 1 | $303.33 | Cross OTC Trade |
14:30:01 - 27-Jun-25 |
| Unknown* | 2 | $303.33 | Cross OTC Trade |
14:30:01 - 27-Jun-25 |
| Unknown* | 20 | $314.00 | OTC Trade |
14:23:48 - 27-Jun-25 |
| Unknown* | 11 | $303.3508 | Cross OTC Trade |
19:40:38 - 26-Jun-25 |
| Unknown* | 11 | $303.6482 | Cross OTC Trade |
19:10:28 - 26-Jun-25 |
| Unknown* | 1 | $305.36436 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Jun-25 |
| Unknown* | 16 | $307.49 | OTC Trade |
17:55:44 - 26-Jun-25 |
| Unknown* | 0 | $308.92 | OTC Trade |
17:15:58 - 26-Jun-25 |
| Unknown* | 59 | $302.8254 | OTC Trade |
15:37:26 - 26-Jun-25 |
| Unknown* | 15 | $303.90 | OTC Trade |
15:37:19 - 26-Jun-25 |
| Unknown* | 1 | $307.86821 | Currency Conversion Negotiated Trade |
15:19:42 - 26-Jun-25 |
| Unknown* | 30 | $299.00 | OTC Trade |
14:58:23 - 26-Jun-25 |
| Unknown* | 9 | $296.93 | OTC Trade |
14:54:43 - 26-Jun-25 |
| Unknown* | 0 | $296.95 | OTC Trade |
14:53:25 - 26-Jun-25 |
| Unknown* | 0 | $298.35 | OTC Trade |
14:53:01 - 26-Jun-25 |
| Unknown* | 16 | $301.46 | OTC Trade |
14:47:39 - 26-Jun-25 |
| Unknown* | 0 | $301.05 | OTC Trade |
14:39:47 - 26-Jun-25 |
| Unknown* | 100 | $297.59 | OTC Trade |
14:38:52 - 26-Jun-25 |
| Unknown* | 1 | $301.26 | OTC Trade |
14:38:23 - 26-Jun-25 |
| Unknown* | 0 | $306.34 | OTC Trade |
14:37:29 - 26-Jun-25 |
| Unknown* | 1 | $306.51 | OTC Trade |
14:36:21 - 26-Jun-25 |
| Unknown* | 0 | $304.45 | OTC Trade |
14:35:53 - 26-Jun-25 |
| Unknown* | 18 | $306.615 | OTC Trade |
14:34:28 - 26-Jun-25 |
| Unknown* | 0 | $306.58 | OTC Trade |
14:33:58 - 26-Jun-25 |
| Unknown* | 0 | $302.20 | OTC Trade |
14:32:45 - 26-Jun-25 |
| Unknown* | 0 | $308.47 | OTC Trade |
14:31:20 - 26-Jun-25 |
| Unknown* | 0 | $310.43 | OTC Trade |
14:31:20 - 26-Jun-25 |
| Unknown* | 0 | $313.00 | OTC Trade |
14:30:23 - 26-Jun-25 |
| Unknown* | 0 | $313.00 | OTC Trade |
14:30:22 - 26-Jun-25 |
| Unknown* | 52 | $307.21 | OTC Trade |
14:30:22 - 26-Jun-25 |
| Unknown* | 52 | $307.21 | OTC Trade |
14:30:22 - 26-Jun-25 |
| Unknown* | 0 | $313.00 | OTC Trade |
14:30:22 - 26-Jun-25 |
| Unknown* | 3 | $306.00 | OTC Trade |
14:02:22 - 26-Jun-25 |
| Unknown* | 3 | $314.00 | OTC Trade |
13:54:57 - 26-Jun-25 |
| Unknown* | 3 | $313.00 | OTC Trade |
13:53:51 - 26-Jun-25 |
| Unknown* | 4 | $306.00 | OTC Trade |
13:04:00 - 26-Jun-25 |
| Unknown* | 3 | $306.00 | OTC Trade |
12:59:15 - 26-Jun-25 |
| Unknown* | 17 | $286.38 | OTC Trade |
20:56:50 - 25-Jun-25 |
| Unknown* | 2 | $286.7983 | OTC Trade |
20:52:14 - 25-Jun-25 |
| Unknown* | 18 | $286.394 | OTC Trade |
20:30:11 - 25-Jun-25 |
| Unknown* | 0 | $285.71 | OTC Trade |
18:05:30 - 25-Jun-25 |
| Unknown* | 0 | $286.34 | OTC Trade |
17:55:21 - 25-Jun-25 |
| Unknown* | 0 | $285.75 | OTC Trade |
17:48:44 - 25-Jun-25 |
| Unknown* | 1 | $283.5532 | OTC Trade |
16:21:21 - 25-Jun-25 |
| Unknown* | 0 | $284.52 | OTC Trade |
15:20:53 - 25-Jun-25 |
| Unknown* | 35 | $285.67 | OTC Trade |
15:19:43 - 25-Jun-25 |
| Unknown* | 15 | $285.67 | OTC Trade |
15:13:57 - 25-Jun-25 |
| Unknown* | 0 | $285.82 | OTC Trade |
15:08:02 - 25-Jun-25 |
| Unknown* | 20 | $285.035 | OTC Trade |
14:46:59 - 25-Jun-25 |
| Unknown* | 2 | $286.035 | OTC Trade |
14:38:33 - 25-Jun-25 |
| Unknown* | 0 | $287.04 | OTC Trade |
14:30:37 - 25-Jun-25 |
| Unknown* | 1 | $281.17925 | Currency Conversion Negotiated Trade |
18:10:18 - 24-Jun-25 |
| Unknown* | 1 | $283.02 | OTC Trade |
15:41:08 - 24-Jun-25 |
| Unknown* | 1 | $281.65682 | Currency Conversion Negotiated Trade |
15:16:45 - 24-Jun-25 |
| Unknown* | 1 | $282.58 | OTC Trade |
14:46:05 - 24-Jun-25 |
| Unknown* | 0 | $283.20 | OTC Trade |
14:36:50 - 24-Jun-25 |
| Unknown* | 3 | $281.415 | OTC Trade |
20:56:34 - 23-Jun-25 |
| Unknown* | 1 | $272.86089 | Currency Conversion Negotiated Trade |
15:23:20 - 23-Jun-25 |
| Unknown* | 1 | $276.72337 | Currency Conversion Negotiated Trade |
15:23:20 - 23-Jun-25 |
| Unknown* | 376 | $271.86 | SI Trade |
14:27:34 - 23-Jun-25 |
| Unknown* | -376 | $273.17 | SI Trade Correction |
14:27:34 - 23-Jun-25 |
| Unknown* | 376 | $273.17 | SI Trade |
14:27:34 - 23-Jun-25 |
| Unknown* | 1 | $270.54651 | Currency Conversion Negotiated Trade |
18:10:17 - 20-Jun-25 |
| Unknown* | 1 | $277.69932 | Currency Conversion Negotiated Trade |
15:17:29 - 20-Jun-25 |
| Unknown* | 10 | $275.6132 | Cross OTC Trade |
14:40:12 - 20-Jun-25 |
| Unknown* | 0 | $281.17 | OTC Trade |
14:30:51 - 20-Jun-25 |
| Unknown* | 10 | $276.7545 | Cross OTC Trade |
20:04:04 - 18-Jun-25 |
| Unknown* | 1 | $282.04093 | Currency Conversion Negotiated Trade |
15:18:51 - 18-Jun-25 |
| Unknown* | 1 | $272.98883 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 1 | $276.14724 | Currency Conversion Negotiated Trade |
15:18:45 - 17-Jun-25 |
| Unknown* | 1 | $262.28 | OTC Trade |
14:30:28 - 17-Jun-25 |
| Unknown* | 0 | $273.17 | OTC Trade |
14:30:46 - 16-Jun-25 |
| Unknown* | 1 | $263.03358 | Currency Conversion Negotiated Trade |
15:21:07 - 13-Jun-25 |
| Unknown* | 1 | $268.51815 | Currency Conversion Negotiated Trade |
15:21:06 - 13-Jun-25 |
| Unknown* | 0 | $274.52 | OTC Trade |
19:11:03 - 11-Jun-25 |
| Unknown* | 0 | $278.30 | OTC Trade |
14:30:41 - 11-Jun-25 |
| Unknown* | 4 | $274.715 | OTC Trade |
20:06:27 - 10-Jun-25 |
| Unknown* | 10 | $273.4212 | Cross OTC Trade |
15:24:11 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:07 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:07 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:06 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:05 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:05 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:04 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:04 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:31:04 - 10-Jun-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:30:50 - 10-Jun-25 |
| Unknown* | 1 | $267.87883 | Currency Conversion Negotiated Trade |
15:21:14 - 06-Jun-25 |
| Unknown* | 1 | $272.0112 | Currency Conversion Negotiated Trade |
15:21:14 - 06-Jun-25 |
| Unknown* | 2 | $267.865 | OTC Trade |
14:33:44 - 06-Jun-25 |
| Unknown* | 0 | $265.08 | OTC Trade |
18:46:41 - 05-Jun-25 |
| Unknown* | 0 | $255.94 | OTC Trade |
14:43:34 - 02-Jun-25 |
| Unknown* | 0 | $254.91 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $257.14 | OTC Trade |
14:30:28 - 02-Jun-25 |
| Unknown* | 4 | $259.21 | OTC Trade |
15:45:29 - 30-May-25 |
| Unknown* | 1 | $264.29885 | Currency Conversion Negotiated Trade |
18:10:08 - 23-May-25 |
| Unknown* | 1 | $255.93494 | Currency Conversion Negotiated Trade |
15:27:17 - 23-May-25 |
| Unknown* | 1 | $260.69131 | Currency Conversion Negotiated Trade |
15:27:17 - 23-May-25 |
| Unknown* | 0 | $266.54 | OTC Trade |
14:30:35 - 23-May-25 |
| Unknown* | 6 | $266.825 | OTC Trade |
14:45:59 - 21-May-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:43:44 - 21-May-25 |
| Unknown* | 3 | $270.09209 | Currency Conversion Negotiated Trade |
19:48:37 - 20-May-25 |
| Unknown* | 0 | $270.39 | OTC Trade |
16:09:58 - 19-May-25 |
| Unknown* | 0 | $271.91 | OTC Trade |
15:19:39 - 19-May-25 |
| Unknown* | 0 | $271.91 | OTC Trade |
15:15:32 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:31:24 - 19-May-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
14:30:59 - 19-May-25 |
| Unknown* | 1 | $269.90579 | Currency Conversion Negotiated Trade |
15:26:40 - 16-May-25 |
| Unknown* | 1 | $273.74285 | Currency Conversion Negotiated Trade |
15:26:39 - 16-May-25 |
| Unknown* | 0 | $273.73 | OTC Trade |
14:37:11 - 15-May-25 |
| Unknown* | 0 | $273.34 | OTC Trade |
14:30:24 - 14-May-25 |
| Unknown* | 20 | $272.95455 | Currency Conversion Negotiated Trade |
16:17:38 - 13-May-25 |
| Unknown* | 1 | $258.50832 | Currency Conversion Negotiated Trade |
15:21:51 - 09-May-25 |
| Unknown* | 2 | $251.275 | OTC Trade |
19:54:59 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:30 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:29 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:29 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:28 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:28 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:28 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:28 - 07-May-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
14:30:28 - 07-May-25 |
| Unknown* | 1 | $252.502 | Cross OTC Trade |
19:21:01 - 02-May-25 |
| Unknown* | 1 | $250.9808 | OTC Trade |
17:03:34 - 02-May-25 |
| Unknown* | 1 | $246.17238 | Currency Conversion Negotiated Trade |
15:24:15 - 02-May-25 |
| Unknown* | 1 | $250.77773 | Currency Conversion Negotiated Trade |
15:24:14 - 02-May-25 |
| Unknown* | 0 | $246.74 | OTC Trade |
14:42:50 - 02-May-25 |
| Unknown* | 2 | $243.6372 | OTC Trade |
19:16:05 - 01-May-25 |
| Unknown* | 40 | $245.8372 | Currency Conversion Negotiated Trade |
16:20:43 - 01-May-25 |
| Unknown* | 2 | $246.0482 | OTC Trade |
15:13:25 - 01-May-25 |
| Unknown* | 1 | $247.89 | OTC Trade |
15:08:05 - 01-May-25 |
| Unknown* | 0 | $245.35 | OTC Trade |
14:31:20 - 28-Apr-25 |
| Unknown* | 1 | $245.18938 | Currency Conversion Negotiated Trade |
18:10:22 - 25-Apr-25 |
| Unknown* | 1 | $241.86759 | Currency Conversion Negotiated Trade |
15:22:38 - 25-Apr-25 |
| Unknown* | 4 | $245.97482 | Currency Conversion Negotiated Trade |
15:22:37 - 25-Apr-25 |
| Unknown* | 0 | $239.25 | OTC Trade |
17:22:00 - 24-Apr-25 |
| Unknown* | 0 | $232.07 | OTC Trade |
20:30:11 - 22-Apr-25 |
| Unknown* | 0 | $230.30 | OTC Trade |
18:52:04 - 17-Apr-25 |
| Unknown* | 0 | $229.58 | OTC Trade |
18:33:46 - 17-Apr-25 |
| Unknown* | 0 | $229.29 | OTC Trade |
18:28:48 - 17-Apr-25 |
| Unknown* | 0 | $229.84 | OTC Trade |
18:19:14 - 17-Apr-25 |
| Unknown* | 0 | $229.99 | OTC Trade |
17:47:15 - 17-Apr-25 |
| Unknown* | 1 | $226.06851 | Currency Conversion Negotiated Trade |
15:23:27 - 17-Apr-25 |
| Unknown* | 1 | $229.7922 | Currency Conversion Negotiated Trade |
15:23:26 - 17-Apr-25 |
| Unknown* | 1 | $231.24677 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Apr-25 |
| Unknown* | 2 | $235.80359 | Currency Conversion Negotiated Trade |
15:19:27 - 16-Apr-25 |
| Unknown* | 2 | $242.89 | OTC Trade |
16:25:28 - 14-Apr-25 |
| Unknown* | 2 | $242.89 | OTC Trade |
16:25:28 - 14-Apr-25 |
| Unknown* | 5 | $243.42 | OTC Trade |
15:13:00 - 14-Apr-25 |
| Unknown* | 10 | $242.86825 | Currency Conversion Negotiated Trade |
14:40:38 - 14-Apr-25 |
| Unknown* | 0 | $239.54 | OTC Trade |
19:36:22 - 11-Apr-25 |
| Unknown* | 1 | $226.93088 | Currency Conversion Negotiated Trade |
15:23:39 - 11-Apr-25 |
| Unknown* | 1 | $233.78532 | Currency Conversion Negotiated Trade |
15:23:39 - 11-Apr-25 |
| Unknown* | 0 | $237.72 | OTC Trade |
14:46:24 - 11-Apr-25 |
| Unknown* | 0 | $227.61 | OTC Trade |
17:25:09 - 10-Apr-25 |
| Unknown* | 5 | $242.18854 | Currency Conversion Negotiated Trade |
18:50:02 - 09-Apr-25 |
| Unknown* | 20 | $222.735 | OTC Trade |
18:07:21 - 09-Apr-25 |
| Unknown* | 0 | $220.35 | OTC Trade |
20:46:39 - 08-Apr-25 |
| Unknown* | 1 | $239.16331 | Currency Conversion Negotiated Trade |
15:22:42 - 08-Apr-25 |
| Unknown* | 1 | $236.53 | OTC Trade |
14:33:09 - 08-Apr-25 |
| Unknown* | 20 | $231.21272 | Currency Conversion Negotiated Trade |
15:50:19 - 07-Apr-25 |
| Unknown* | 20 | $242.25665 | Currency Conversion Negotiated Trade |
15:18:35 - 07-Apr-25 |