| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $123.00 | OTC Trade |
15:56:59 - 11-Jul-25 |
| Unknown* | 0 | $123.30 | OTC Trade |
15:37:22 - 11-Jul-25 |
| Unknown* | 0 | $123.24 | OTC Trade |
15:26:58 - 11-Jul-25 |
| Unknown* | 1 | $123.37293 | Currency Conversion Negotiated Trade |
15:25:25 - 11-Jul-25 |
| Unknown* | 1 | $124.84316 | Currency Conversion Negotiated Trade |
15:25:24 - 11-Jul-25 |
| Unknown* | 10 | $122.785 | OTC Trade |
15:19:09 - 11-Jul-25 |
| Unknown* | 32 | $122.7948 | OTC Trade |
14:55:28 - 11-Jul-25 |
| Unknown* | 8 | $122.65 | OTC Trade |
14:43:25 - 11-Jul-25 |
| Unknown* | 0 | $123.48 | OTC Trade |
14:38:52 - 11-Jul-25 |
| Unknown* | 8 | $123.57 | OTC Trade |
14:30:38 - 11-Jul-25 |
| Unknown* | 0 | $123.85 | OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 0 | $124.26 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 20 | $124.695 | OTC Trade |
20:16:15 - 10-Jul-25 |
| Unknown* | 2 | $126.2126 | Cross OTC Trade |
16:15:40 - 10-Jul-25 |
| Unknown* | 1 | $124.42 | OTC Trade |
15:51:51 - 10-Jul-25 |
| Unknown* | 3 | $124.7086 | Cross OTC Trade |
15:46:08 - 10-Jul-25 |
| Unknown* | 0 | $125.00 | OTC Trade |
15:42:00 - 10-Jul-25 |
| Unknown* | 4 | $124.9951 | OTC Trade |
15:42:00 - 10-Jul-25 |
| Unknown* | 6 | $123.9865 | OTC Trade |
15:20:56 - 10-Jul-25 |
| Unknown* | 2 | $125.3053 | Currency Conversion Negotiated Trade |
15:18:47 - 10-Jul-25 |
| Unknown* | 2 | $124.115 | SI Trade |
15:16:57 - 10-Jul-25 |
| Unknown* | 3 | $123.945 | OTC Trade |
15:08:24 - 10-Jul-25 |
| Unknown* | 0 | $123.83 | OTC Trade |
15:08:24 - 10-Jul-25 |
| Unknown* | 0 | $121.89 | OTC Trade |
14:44:02 - 10-Jul-25 |
| Unknown* | 1 | $121.8464 | OTC Trade |
14:43:35 - 10-Jul-25 |
| Unknown* | 0 | $121.47 | OTC Trade |
14:42:11 - 10-Jul-25 |
| Unknown* | 20 | $121.086 | OTC Trade |
14:40:58 - 10-Jul-25 |
| Unknown* | 0 | $121.47 | OTC Trade |
14:30:46 - 10-Jul-25 |
| Unknown* | 8 | $121.56 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 8 | $121.20 | OTC Trade |
20:52:29 - 09-Jul-25 |
| Unknown* | 1 | $121.398 | OTC Trade |
20:37:32 - 09-Jul-25 |
| Unknown* | 33 | $121.376 | OTC Trade |
20:33:33 - 09-Jul-25 |
| Unknown* | 32 | $121.3876 | OTC Trade |
20:31:57 - 09-Jul-25 |
| Unknown* | 5 | $120.9368 | OTC Trade |
19:13:03 - 09-Jul-25 |
| Unknown* | 20 | $120.875 | OTC Trade |
18:54:32 - 09-Jul-25 |
| Unknown* | 55 | $120.345 | OTC Trade |
18:35:33 - 09-Jul-25 |
| Unknown* | 1 | $120.11345 | Currency Conversion Negotiated Trade |
18:10:14 - 09-Jul-25 |
| Unknown* | 33 | $119.495 | OTC Trade |
16:37:36 - 09-Jul-25 |
| Unknown* | 43 | $119.3844 | OTC Trade |
16:31:37 - 09-Jul-25 |
| Unknown* | 139 | $121.30 | SI Trade |
16:08:46 - 09-Jul-25 |
| Unknown* | -139 | $0.00 | SI Trade Correction |
16:08:46 - 09-Jul-25 |
| Unknown* | 139 | $0.00 | SI Trade |
16:08:46 - 09-Jul-25 |
| Unknown* | 13 | $120.885 | OTC Trade |
15:39:10 - 09-Jul-25 |
| Unknown* | 32 | $121.05 | SI Trade |
15:31:18 - 09-Jul-25 |
| Unknown* | 8 | $120.95 | OTC Trade |
15:24:46 - 09-Jul-25 |
| Unknown* | 3 | $121.56649 | Currency Conversion Negotiated Trade |
15:19:17 - 09-Jul-25 |
| Unknown* | 0 | $121.66 | OTC Trade |
14:30:42 - 09-Jul-25 |
| Unknown* | 8 | $121.20 | OTC Trade |
14:30:39 - 09-Jul-25 |
| Unknown* | 0 | $121.66 | OTC Trade |
14:30:38 - 09-Jul-25 |
| Unknown* | 1 | $121.3173 | OTC Trade |
20:51:35 - 08-Jul-25 |
| Unknown* | 20 | $121.4005 | OTC Trade |
20:33:45 - 08-Jul-25 |
| Unknown* | 0 | $121.21 | OTC Trade |
19:03:34 - 08-Jul-25 |
| Unknown* | 2 | $121.56 | OTC Trade |
17:14:52 - 08-Jul-25 |
| Unknown* | 20 | $122.174 | OTC Trade |
16:19:25 - 08-Jul-25 |
| Unknown* | 20 | $122.855 | OTC Trade |
16:14:42 - 08-Jul-25 |
| Unknown* | 82 | $122.89 | OTC Trade |
16:07:55 - 08-Jul-25 |
| Unknown* | 28 | $122.3713 | OTC Trade |
15:51:23 - 08-Jul-25 |
| Unknown* | 25 | $122.27 | OTC Trade |
15:50:01 - 08-Jul-25 |
| Unknown* | 43 | $121.9738 | OTC Trade |
15:38:44 - 08-Jul-25 |
| Unknown* | 28 | $122.17 | OTC Trade |
15:35:43 - 08-Jul-25 |
| Unknown* | 4 | $122.29 | OTC Trade |
15:33:54 - 08-Jul-25 |
| Unknown* | 0 | $121.51 | OTC Trade |
15:32:12 - 08-Jul-25 |
| Unknown* | 0 | $120.91 | OTC Trade |
15:26:58 - 08-Jul-25 |
| Unknown* | 0 | $120.82 | OTC Trade |
15:22:00 - 08-Jul-25 |
| Unknown* | 1 | $121.97024 | Currency Conversion Negotiated Trade |
15:17:28 - 08-Jul-25 |
| Unknown* | 0 | $120.01 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $120.36 | OTC Trade |
15:09:34 - 08-Jul-25 |
| Unknown* | 4 | $120.26 | SI Trade |
15:09:20 - 08-Jul-25 |
| Unknown* | 0 | $120.36 | OTC Trade |
15:09:18 - 08-Jul-25 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 1 | $120.97 | OTC Trade |
14:48:40 - 08-Jul-25 |
| Unknown* | 0 | $121.08 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 82 | $121.34 | OTC Trade |
14:46:16 - 08-Jul-25 |
| Unknown* | 1 | $120.5417 | Cross OTC Trade |
14:43:35 - 08-Jul-25 |
| Unknown* | 47 | $118.77 | OTC Trade |
14:31:00 - 08-Jul-25 |
| Unknown* | 2 | $118.73 | OTC Trade |
14:30:40 - 08-Jul-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:30:39 - 08-Jul-25 |
| Unknown* | 0 | $120.00 | OTC Trade |
14:30:06 - 08-Jul-25 |
| Unknown* | 0 | $118.96 | OTC Trade |
19:09:24 - 07-Jul-25 |
| Unknown* | 0 | $118.96 | OTC Trade |
19:08:36 - 07-Jul-25 |
| Unknown* | 1 | $118.5635 | Currency Conversion Negotiated Trade |
18:10:50 - 07-Jul-25 |
| Unknown* | 32 | $119.6986 | OTC Trade |
16:19:52 - 07-Jul-25 |
| Unknown* | 44 | $120.2895 | OTC Trade |
15:33:39 - 07-Jul-25 |
| Unknown* | 5 | $119.82975 | Currency Conversion Negotiated Trade |
15:26:42 - 07-Jul-25 |
| Unknown* | 1 | $121.19227 | Currency Conversion Negotiated Trade |
15:26:42 - 07-Jul-25 |
| Unknown* | 0 | $120.48 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 1 | $120.88593 | Currency Conversion Negotiated Trade |
14:50:11 - 07-Jul-25 |
| Unknown* | 23 | $119.409 | OTC Trade |
14:34:29 - 07-Jul-25 |
| Unknown* | 0 | $119.40 | OTC Trade |
14:33:40 - 07-Jul-25 |
| Unknown* | 200 | $118.87 | OTC Trade |
14:32:09 - 07-Jul-25 |
| Unknown* | 55 | $118.87 | OTC Trade |
14:32:09 - 07-Jul-25 |
| Unknown* | 200 | $118.87 | OTC Trade |
14:32:09 - 07-Jul-25 |
| Unknown* | 25 | $118.87 | OTC Trade |
14:32:09 - 07-Jul-25 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:31:31 - 07-Jul-25 |
| Unknown* | 1 | $119.84 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 0 | $119.41 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 4 | $119.84 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 2 | $119.84 | OTC Trade |
14:31:27 - 07-Jul-25 |
| Unknown* | 1 | $119.84 | OTC Trade |
14:31:27 - 07-Jul-25 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:31:24 - 07-Jul-25 |
| Unknown* | 0 | $119.95 | OTC Trade |
14:30:45 - 07-Jul-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:09 - 07-Jul-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:09 - 07-Jul-25 |
| Unknown* | 1 | $120.40 | Cross OTC Trade |
14:30:04 - 07-Jul-25 |
| Unknown* | 0 | $120.83 | OTC Trade |
14:30:03 - 07-Jul-25 |
| Unknown* | 0 | $120.83 | OTC Trade |
14:30:03 - 07-Jul-25 |
| Unknown* | 8 | $120.40 | Cross OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 30 | $121.325 | OTC Trade |
17:46:59 - 03-Jul-25 |
| Unknown* | 47 | $121.2724 | OTC Trade |
17:21:24 - 03-Jul-25 |
| Unknown* | 0 | $121.18 | OTC Trade |
16:33:13 - 03-Jul-25 |
| Unknown* | 44 | $121.2599 | OTC Trade |
16:31:43 - 03-Jul-25 |
| Unknown* | 50 | $121.1767 | OTC Trade |
16:31:25 - 03-Jul-25 |
| Unknown* | 28 | $121.1763 | OTC Trade |
16:31:19 - 03-Jul-25 |
| Unknown* | 0 | $121.16 | OTC Trade |
16:23:53 - 03-Jul-25 |
| Unknown* | 0 | $121.21 | OTC Trade |
15:54:19 - 03-Jul-25 |
| Unknown* | 0 | $121.23 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 15 | $121.17 | SI Trade |
15:43:29 - 03-Jul-25 |
| Unknown* | 1 | $120.35322 | Currency Conversion Negotiated Trade |
15:26:31 - 03-Jul-25 |
| Unknown* | 3 | $121.71462 | Currency Conversion Negotiated Trade |
15:26:31 - 03-Jul-25 |
| Unknown* | 60 | $121.225 | OTC Trade |
15:03:48 - 03-Jul-25 |
| Unknown* | 0 | $121.77 | OTC Trade |
14:43:14 - 03-Jul-25 |
| Unknown* | 2 | $121.77 | OTC Trade |
14:43:14 - 03-Jul-25 |
| Unknown* | 0 | $121.77 | OTC Trade |
14:43:14 - 03-Jul-25 |
| Unknown* | 5 | $121.42 | OTC Trade |
14:39:47 - 03-Jul-25 |
| Unknown* | 1 | $120.47 | OTC Trade |
14:31:18 - 03-Jul-25 |
| Unknown* | 2 | $120.47 | OTC Trade |
14:31:18 - 03-Jul-25 |
| Unknown* | 2 | $120.47 | OTC Trade |
14:31:17 - 03-Jul-25 |
| Unknown* | 14 | $120.50 | OTC Trade |
18:19:43 - 02-Jul-25 |
| Unknown* | 1 | $120.50 | OTC Trade |
18:19:42 - 02-Jul-25 |
| Unknown* | 1 | $120.87804 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Jul-25 |
| Unknown* | 5 | $120.875 | OTC Trade |
16:28:24 - 02-Jul-25 |
| Unknown* | 3 | $119.8903 | OTC Trade |
16:02:05 - 02-Jul-25 |
| Unknown* | 0 | $120.02 | OTC Trade |
15:36:47 - 02-Jul-25 |
| Unknown* | 0 | $119.94 | OTC Trade |
15:35:53 - 02-Jul-25 |
| Unknown* | 44 | $119.7425 | OTC Trade |
15:31:43 - 02-Jul-25 |
| Unknown* | 0 | $119.94 | OTC Trade |
15:30:41 - 02-Jul-25 |
| Unknown* | 0 | $120.18 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:20:41 - 02-Jul-25 |
| Unknown* | 1 | $120.9637 | Currency Conversion Negotiated Trade |
15:20:40 - 02-Jul-25 |
| Unknown* | 1 | $122.40461 | Currency Conversion Negotiated Trade |
15:20:40 - 02-Jul-25 |
| Unknown* | 0 | $120.11 | OTC Trade |
15:17:59 - 02-Jul-25 |
| Unknown* | 0 | $120.66 | OTC Trade |
15:09:34 - 02-Jul-25 |
| Unknown* | 0 | $120.87 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 5 | $120.71 | OTC Trade |
15:06:05 - 02-Jul-25 |
| Unknown* | 2 | $120.43 | OTC Trade |
14:52:48 - 02-Jul-25 |
| Unknown* | 1 | $121.2997 | Cross OTC Trade |
14:30:08 - 02-Jul-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
14:30:06 - 02-Jul-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
14:30:06 - 02-Jul-25 |
| Unknown* | 4 | $121.26 | OTC Trade |
14:30:06 - 02-Jul-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 1 | $121.36 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 8 | $121.36 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 0 | $120.61 | OTC Trade |
20:15:59 - 01-Jul-25 |
| Unknown* | 0 | $120.53 | OTC Trade |
20:15:59 - 01-Jul-25 |
| Unknown* | 7 | $120.6688 | OTC Trade |
18:58:47 - 01-Jul-25 |
| Unknown* | 1 | $120.265 | OTC Trade |
18:16:34 - 01-Jul-25 |
| Unknown* | 3 | $120.2466 | Cross OTC Trade |
18:07:19 - 01-Jul-25 |
| Unknown* | 77 | $121.6903 | OTC Trade |
17:45:46 - 01-Jul-25 |
| Unknown* | 3 | $122.20 | OTC Trade |
17:40:40 - 01-Jul-25 |
| Unknown* | 4 | $122.72 | OTC Trade |
17:09:23 - 01-Jul-25 |
| Unknown* | 1 | $120.8479 | Cross OTC Trade |
16:13:53 - 01-Jul-25 |
| Unknown* | 0 | $120.3389 | OTC Trade |
16:03:24 - 01-Jul-25 |
| Unknown* | 0 | $119.62 | OTC Trade |
15:38:32 - 01-Jul-25 |
| Unknown* | 43 | $118.699 | OTC Trade |
15:23:33 - 01-Jul-25 |
| Unknown* | 0 | $117.50 | OTC Trade |
14:33:56 - 01-Jul-25 |
| Unknown* | 8 | $117.50 | OTC Trade |
14:33:56 - 01-Jul-25 |
| Unknown* | 1 | $117.81 | OTC Trade |
14:31:12 - 01-Jul-25 |
| Unknown* | 0 | $117.81 | OTC Trade |
14:31:09 - 01-Jul-25 |
| Unknown* | 10 | $117.81 | OTC Trade |
14:31:09 - 01-Jul-25 |
| Unknown* | 0 | $117.81 | OTC Trade |
14:31:08 - 01-Jul-25 |
| Unknown* | 4 | $117.26 | OTC Trade |
14:31:08 - 01-Jul-25 |
| Unknown* | 18 | $118.592 | OTC Trade |
20:55:04 - 30-Jun-25 |
| Unknown* | 2 | $118.1886 | OTC Trade |
20:40:23 - 30-Jun-25 |
| Unknown* | 4 | $118.1281 | OTC Trade |
20:30:00 - 30-Jun-25 |
| Unknown* | 0 | $117.52 | OTC Trade |
19:36:34 - 30-Jun-25 |
| Unknown* | 0 | $117.74 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 30 | $117.745 | OTC Trade |
18:11:32 - 30-Jun-25 |
| Unknown* | 0 | $118.72 | OTC Trade |
16:31:25 - 30-Jun-25 |
| Unknown* | 0 | $118.70 | OTC Trade |
16:31:10 - 30-Jun-25 |
| Unknown* | 0 | $118.70 | OTC Trade |
16:31:08 - 30-Jun-25 |
| Unknown* | 14 | $118.6659 | OTC Trade |
16:29:31 - 30-Jun-25 |
| Unknown* | 3 | $119.51 | OTC Trade |
15:27:09 - 30-Jun-25 |
| Unknown* | 91 | $118.01 | SI Trade |
15:23:35 - 30-Jun-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
15:23:35 - 30-Jun-25 |
| Unknown* | 91 | $0.00 | SI Trade |
15:23:35 - 30-Jun-25 |
| Unknown* | 3 | $120.5086 | Currency Conversion Negotiated Trade |
15:18:36 - 30-Jun-25 |
| Unknown* | 98 | $119.315 | SI Trade |
15:08:43 - 30-Jun-25 |
| Unknown* | 130 | $119.2304 | OTC Trade |
15:06:54 - 30-Jun-25 |
| Unknown* | 2 | $119.01 | OTC Trade |
14:55:03 - 30-Jun-25 |
| Unknown* | 4 | $119.01 | OTC Trade |
14:55:03 - 30-Jun-25 |
| Unknown* | 41 | $119.24 | OTC Trade |
14:43:38 - 30-Jun-25 |
| Unknown* | 14 | $118.8053 | OTC Trade |
14:34:55 - 30-Jun-25 |
| Unknown* | 2,034 | $118.68 | SI Trade |
14:32:11 - 30-Jun-25 |
| Unknown* | 0 | $119.26 | OTC Trade |
14:30:57 - 30-Jun-25 |
| Unknown* | 0 | $119.26 | OTC Trade |
14:30:56 - 30-Jun-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
14:30:56 - 30-Jun-25 |
| Unknown* | 1 | $118.45 | OTC Trade |
14:30:56 - 30-Jun-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
14:30:56 - 30-Jun-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
14:30:56 - 30-Jun-25 |
| Unknown* | 0 | $119.26 | OTC Trade |
14:30:56 - 30-Jun-25 |