| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $194.1673 | OTC Trade |
17:57:03 - 02-Jul-25 |
| Unknown* | 0 | $193.91098 | SI Trade Currency Conversion |
16:44:05 - 02-Jul-25 |
| Unknown* | 0 | $194.16 | OTC Trade |
15:57:35 - 02-Jul-25 |
| Unknown* | 1 | $194.1354 | Cross OTC Trade |
15:53:30 - 02-Jul-25 |
| Unknown* | 1 | $194.20 | OTC Trade |
15:52:55 - 02-Jul-25 |
| Unknown* | 0 | $194.37 | OTC Trade |
15:36:20 - 02-Jul-25 |
| Unknown* | 0 | $194.91 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 0 | $195.32 | OTC Trade |
15:31:13 - 02-Jul-25 |
| Unknown* | 0 | $195.37 | OTC Trade |
15:26:57 - 02-Jul-25 |
| Unknown* | 0 | $195.45 | OTC Trade |
15:22:46 - 02-Jul-25 |
| Unknown* | 0 | $195.90 | OTC Trade |
15:21:24 - 02-Jul-25 |
| Unknown* | 0 | $195.96 | OTC Trade |
15:21:00 - 02-Jul-25 |
| Unknown* | 1 | $197.39259 | Currency Conversion Negotiated Trade |
15:20:57 - 02-Jul-25 |
| Unknown* | 3 | $199.82902 | Currency Conversion Negotiated Trade |
15:20:57 - 02-Jul-25 |
| Unknown* | 0 | $195.43 | OTC Trade |
15:13:36 - 02-Jul-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $195.39 | OTC Trade |
15:11:03 - 02-Jul-25 |
| Unknown* | 0 | $195.77 | OTC Trade |
15:11:02 - 02-Jul-25 |
| Unknown* | 1 | $195.695 | OTC Trade |
15:07:58 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:10 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 8,927 | $200.14 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $196.27 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $196.56 | OTC Trade |
14:50:56 - 02-Jul-25 |
| Unknown* | 0 | $195.80 | OTC Trade |
14:50:55 - 02-Jul-25 |
| Unknown* | 0 | $196.48 | OTC Trade |
14:49:50 - 02-Jul-25 |
| Unknown* | 2 | $195.145 | OTC Trade |
14:45:21 - 02-Jul-25 |
| Unknown* | 1 | $195.43 | OTC Trade |
14:44:10 - 02-Jul-25 |
| Unknown* | 4 | $195.0528 | OTC Trade |
14:38:34 - 02-Jul-25 |
| Unknown* | 58 | $195.65 | OTC Trade |
14:38:10 - 02-Jul-25 |
| Unknown* | 28 | $196.075 | OTC Trade |
14:36:37 - 02-Jul-25 |
| Unknown* | 15 | $196.57 | OTC Trade |
14:36:10 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:10 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:09 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:09 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:08 - 02-Jul-25 |
| Unknown* | 1 | $199.43 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $199.43 | OTC Trade |
14:31:05 - 02-Jul-25 |
| Unknown* | 29 | $200.72 | OTC Trade |
17:11:52 - 01-Jul-25 |
| Unknown* | 20 | $199.685 | OTC Trade |
16:45:42 - 01-Jul-25 |
| Unknown* | 10 | $200.765 | OTC Trade |
16:22:42 - 01-Jul-25 |
| Unknown* | 1 | $200.648 | OTC Trade |
15:56:35 - 01-Jul-25 |
| Unknown* | 4 | $199.0747 | OTC Trade |
15:24:38 - 01-Jul-25 |
| Unknown* | 0 | $200.20 | OTC Trade |
14:44:55 - 01-Jul-25 |
| Unknown* | 0 | $201.45 | OTC Trade |
14:31:54 - 01-Jul-25 |
| Unknown* | 0 | $201.45 | OTC Trade |
14:31:53 - 01-Jul-25 |
| Unknown* | 0 | $201.45 | OTC Trade |
14:31:43 - 01-Jul-25 |
| Unknown* | 0 | $201.12 | OTC Trade |
14:31:17 - 01-Jul-25 |
| Unknown* | 6 | $201.245 | OTC Trade |
14:30:00 - 01-Jul-25 |
| Unknown* | 28 | $201.595 | OTC Trade |
20:53:26 - 30-Jun-25 |
| Unknown* | 6 | $200.6768 | OTC Trade |
20:33:11 - 30-Jun-25 |
| Unknown* | 13 | $200.8277 | OTC Trade |
20:27:30 - 30-Jun-25 |
| Unknown* | 4 | $200.7157 | OTC Trade |
20:26:04 - 30-Jun-25 |
| Unknown* | 4 | $200.6937 | OTC Trade |
20:25:57 - 30-Jun-25 |
| Unknown* | 2 | $200.7135 | OTC Trade |
20:05:34 - 30-Jun-25 |
| Unknown* | 99 | $200.46 | OTC Trade |
19:19:58 - 30-Jun-25 |
| Unknown* | 15 | $199.64 | OTC Trade |
18:51:25 - 30-Jun-25 |
| Unknown* | 100 | $199.6106 | OTC Trade |
18:31:00 - 30-Jun-25 |
| Unknown* | 0 | $199.44 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 0 | $198.58 | OTC Trade |
16:42:46 - 30-Jun-25 |
| Unknown* | 0 | $198.67 | OTC Trade |
16:37:37 - 30-Jun-25 |
| Unknown* | 0 | $198.58 | OTC Trade |
16:32:26 - 30-Jun-25 |
| Unknown* | 37 | $198.43 | OTC Trade |
16:20:30 - 30-Jun-25 |
| Unknown* | 55 | $201.31 | SI Trade |
15:23:54 - 30-Jun-25 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
15:23:54 - 30-Jun-25 |
| Unknown* | 55 | $0.00 | SI Trade |
15:23:54 - 30-Jun-25 |
| Unknown* | 3 | $199.00121 | Currency Conversion Negotiated Trade |
15:18:46 - 30-Jun-25 |
| Unknown* | 1 | $197.2457 | OTC Trade |
15:09:18 - 30-Jun-25 |
| Unknown* | 2 | $197.99 | Negotiated Trade |
14:58:38 - 30-Jun-25 |
| Unknown* | 1 | $198.18 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 1 | $198.22 | OTC Trade |
14:53:08 - 30-Jun-25 |
| Unknown* | 5 | $198.405 | OTC Trade |
14:52:40 - 30-Jun-25 |
| Unknown* | 1 | $198.31 | OTC Trade |
14:52:01 - 30-Jun-25 |
| Unknown* | 10 | $197.98147 | Currency Conversion Negotiated Trade |
14:35:53 - 30-Jun-25 |
| Unknown* | 0 | $196.19 | OTC Trade |
14:32:40 - 30-Jun-25 |
| Unknown* | 0 | $196.19 | OTC Trade |
14:32:39 - 30-Jun-25 |
| Unknown* | 0 | $196.19 | OTC Trade |
14:32:39 - 30-Jun-25 |
| Unknown* | 0 | $196.60 | OTC Trade |
14:32:33 - 30-Jun-25 |
| Unknown* | 0 | $196.19 | OTC Trade |
14:31:46 - 30-Jun-25 |
| Unknown* | 0 | $196.19 | OTC Trade |
14:31:46 - 30-Jun-25 |
| Unknown* | 0 | $196.45 | OTC Trade |
14:31:45 - 30-Jun-25 |
| Unknown* | 0 | $196.19 | OTC Trade |
14:31:45 - 30-Jun-25 |
| Unknown* | 0 | $195.70663 | SI Trade Currency Conversion |
20:47:22 - 27-Jun-25 |
| Unknown* | 6 | $194.575 | OTC Trade |
19:57:13 - 27-Jun-25 |
| Unknown* | 32 | $194.81166 | Currency Conversion Negotiated Trade |
19:52:18 - 27-Jun-25 |
| Unknown* | 0 | $195.30 | OTC Trade |
18:59:19 - 27-Jun-25 |
| Unknown* | 45 | $195.76 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 11 | $195.112 | OTC Trade |
18:24:10 - 27-Jun-25 |
| Unknown* | 1 | $194.37072 | Currency Conversion Negotiated Trade |
18:10:45 - 27-Jun-25 |
| Unknown* | 68 | $195.76 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 0 | $195.68 | OTC Trade |
17:21:24 - 27-Jun-25 |
| Unknown* | 0 | $194.72 | OTC Trade |
16:59:12 - 27-Jun-25 |
| Unknown* | 0 | $194.99 | OTC Trade |
16:39:27 - 27-Jun-25 |
| Unknown* | 0 | $195.53 | OTC Trade |
16:09:48 - 27-Jun-25 |
| Unknown* | 19 | $195.76 | SI Trade |
15:51:52 - 27-Jun-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
15:51:52 - 27-Jun-25 |
| Unknown* | 19 | $0.00 | SI Trade |
15:51:52 - 27-Jun-25 |
| Unknown* | -229 | $0.00 | SI Trade Correction |
15:51:15 - 27-Jun-25 |
| Unknown* | 229 | $0.00 | SI Trade |
15:51:15 - 27-Jun-25 |
| Unknown* | 229 | $195.76 | SI Trade |
15:51:15 - 27-Jun-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
15:41:41 - 27-Jun-25 |
| Unknown* | 0 | $194.94 | OTC Trade |
15:36:24 - 27-Jun-25 |
| Unknown* | 1 | $196.30947 | Currency Conversion Negotiated Trade |
15:22:29 - 27-Jun-25 |
| Unknown* | 0 | $194.35 | OTC Trade |
14:50:35 - 27-Jun-25 |
| Unknown* | 0 | $194.35 | OTC Trade |
14:50:33 - 27-Jun-25 |
| Unknown* | 0 | $194.72 | OTC Trade |
14:50:30 - 27-Jun-25 |
| Unknown* | 0 | $194.32 | OTC Trade |
14:50:24 - 27-Jun-25 |
| Unknown* | 0 | $194.32 | OTC Trade |
14:50:24 - 27-Jun-25 |
| Unknown* | 0 | $194.32 | OTC Trade |
14:50:23 - 27-Jun-25 |
| Unknown* | 0 | $194.32 | OTC Trade |
14:50:23 - 27-Jun-25 |
| Unknown* | 0 | $194.72 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 0 | $194.72 | OTC Trade |
14:50:19 - 27-Jun-25 |
| Unknown* | 0 | $194.15 | OTC Trade |
14:46:33 - 27-Jun-25 |
| Unknown* | 0 | $194.15 | OTC Trade |
14:46:33 - 27-Jun-25 |
| Unknown* | 0 | $194.96 | OTC Trade |
14:43:15 - 27-Jun-25 |
| Unknown* | 0 | $192.98 | OTC Trade |
14:31:22 - 27-Jun-25 |
| Unknown* | 0 | $194.27 | OTC Trade |
14:31:08 - 27-Jun-25 |
| Unknown* | 0 | $192.98 | OTC Trade |
14:31:05 - 27-Jun-25 |
| Unknown* | 0 | $192.98 | OTC Trade |
14:31:05 - 27-Jun-25 |
| Unknown* | 0 | $192.98 | OTC Trade |
14:31:04 - 27-Jun-25 |
| Unknown* | 0 | $195.10765 | SI Trade Currency Conversion |
07:16:24 - 27-Jun-25 |
| Unknown* | 6 | $194.345 | OTC Trade |
20:56:49 - 26-Jun-25 |
| Unknown* | 72 | $193.3592 | OTC Trade |
19:44:09 - 26-Jun-25 |
| Unknown* | 1 | $193.43 | OTC Trade |
19:31:22 - 26-Jun-25 |
| Unknown* | 1 | $193.43 | OTC Trade |
19:31:22 - 26-Jun-25 |
| Unknown* | 0 | $193.29 | OTC Trade |
17:35:40 - 26-Jun-25 |
| Unknown* | 0 | $193.12 | OTC Trade |
16:15:43 - 26-Jun-25 |
| Unknown* | 0 | $193.40 | OTC Trade |
16:06:04 - 26-Jun-25 |
| Unknown* | 0 | $192.21 | OTC Trade |
15:38:29 - 26-Jun-25 |
| Unknown* | 5 | $191.61 | OTC Trade |
15:23:28 - 26-Jun-25 |
| Unknown* | 1 | $192.35868 | Currency Conversion Negotiated Trade |
15:19:58 - 26-Jun-25 |
| Unknown* | 3 | $191.335 | OTC Trade |
15:12:13 - 26-Jun-25 |
| Unknown* | 2 | $191.7819 | OTC Trade |
15:08:00 - 26-Jun-25 |
| Unknown* | 8 | $192.24 | Negotiated Trade |
15:02:06 - 26-Jun-25 |
| Unknown* | 0 | $192.66 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $192.98 | OTC Trade |
14:38:19 - 26-Jun-25 |
| Unknown* | 0 | $192.98 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 0 | $191.31 | OTC Trade |
14:34:03 - 26-Jun-25 |
| Unknown* | 0 | $191.31 | OTC Trade |
14:34:03 - 26-Jun-25 |
| Unknown* | 0 | $191.31 | OTC Trade |
14:34:03 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $191.17 | OTC Trade |
14:31:00 - 26-Jun-25 |
| Unknown* | 0 | $191.17 | OTC Trade |
14:30:59 - 26-Jun-25 |
| Unknown* | 0 | $192.42 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 1 | $192.42 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 2 | $191.17 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $191.17 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 1 | $192.42 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $192.14 | OTC Trade |
19:48:31 - 25-Jun-25 |
| Unknown* | 0 | $191.23 | OTC Trade |
18:50:50 - 25-Jun-25 |
| Unknown* | 0 | $191.23 | OTC Trade |
18:50:31 - 25-Jun-25 |
| Unknown* | 0 | $191.09 | OTC Trade |
18:50:18 - 25-Jun-25 |
| Unknown* | 0 | $191.23 | OTC Trade |
18:50:14 - 25-Jun-25 |
| Unknown* | 0 | $190.98 | OTC Trade |
18:50:00 - 25-Jun-25 |
| Unknown* | 0 | $190.98 | OTC Trade |
18:49:56 - 25-Jun-25 |
| Unknown* | 0 | $190.88 | OTC Trade |
18:39:27 - 25-Jun-25 |
| Unknown* | 50 | $190.935 | OTC Trade |
18:39:13 - 25-Jun-25 |
| Unknown* | 17 | $190.935 | OTC Trade |
18:39:13 - 25-Jun-25 |
| Unknown* | 7 | $191.015 | OTC Trade |
18:39:02 - 25-Jun-25 |
| Unknown* | 3 | $192.45 | OTC Trade |
17:21:40 - 25-Jun-25 |
| Unknown* | 0 | $192.57 | OTC Trade |
16:59:30 - 25-Jun-25 |
| Unknown* | 0 | $192.43 | OTC Trade |
16:58:57 - 25-Jun-25 |
| Unknown* | 0 | $192.47 | OTC Trade |
16:58:52 - 25-Jun-25 |
| Unknown* | 0 | $192.43 | OTC Trade |
16:58:38 - 25-Jun-25 |
| Unknown* | 0 | $192.41 | OTC Trade |
16:58:35 - 25-Jun-25 |
| Unknown* | 0 | $192.50 | OTC Trade |
16:55:54 - 25-Jun-25 |
| Unknown* | 0 | $194.12 | OTC Trade |
15:13:09 - 25-Jun-25 |
| Unknown* | 0 | $193.99 | OTC Trade |
15:11:17 - 25-Jun-25 |