| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $262.31446 | Currency Conversion Negotiated Trade |
15:20:20 - 03-Apr-25 |
| Unknown* | 0 | $261.8401 | OTC Trade |
14:51:19 - 03-Apr-25 |
| Unknown* | 0 | $258.8301 | OTC Trade |
14:39:40 - 03-Apr-25 |
| Unknown* | 0 | $258.8301 | OTC Trade |
14:39:40 - 03-Apr-25 |
| Unknown* | 0 | $258.8301 | OTC Trade |
14:39:40 - 03-Apr-25 |
| Unknown* | 0 | $258.8301 | OTC Trade |
14:39:40 - 03-Apr-25 |
| Unknown* | 0 | $258.8301 | OTC Trade |
14:39:40 - 03-Apr-25 |
| Unknown* | 0 | $264.00 | OTC Trade |
14:32:11 - 03-Apr-25 |
| Unknown* | 0 | $264.00 | OTC Trade |
14:32:10 - 03-Apr-25 |
| Unknown* | 0 | $264.00 | OTC Trade |
14:32:10 - 03-Apr-25 |
| Unknown* | 0 | $264.00 | OTC Trade |
14:32:10 - 03-Apr-25 |
| Unknown* | 0 | $260.6301 | OTC Trade |
14:32:06 - 03-Apr-25 |
| Unknown* | 0 | $260.6301 | OTC Trade |
14:32:06 - 03-Apr-25 |
| Unknown* | 0 | $260.6301 | OTC Trade |
14:32:06 - 03-Apr-25 |
| Unknown* | 0 | $260.6301 | OTC Trade |
14:32:06 - 03-Apr-25 |
| Unknown* | 15 | $264.00 | OTC Trade |
14:31:09 - 03-Apr-25 |
| Unknown* | 17 | $263.00 | Cross OTC Trade |
14:30:03 - 03-Apr-25 |
| Unknown* | 2 | $263.00 | Cross OTC Trade |
14:30:02 - 03-Apr-25 |
| Unknown* | 4 | $263.00 | Cross OTC Trade |
14:30:01 - 03-Apr-25 |
| Unknown* | 0 | $262.79 | OTC Trade |
19:30:55 - 02-Apr-25 |
| Unknown* | 3 | $264.75 | OTC Trade |
19:10:53 - 02-Apr-25 |
| Unknown* | 118 | $265.78855 | Currency Conversion Negotiated Trade |
18:29:54 - 02-Apr-25 |
| Unknown* | 0 | $262.78 | OTC Trade |
17:31:40 - 02-Apr-25 |
| Unknown* | 5 | $262.3554 | OTC Trade |
17:31:12 - 02-Apr-25 |
| Unknown* | 0 | $257.97 | OTC Trade |
15:07:16 - 02-Apr-25 |
| Unknown* | 0 | $257.6401 | OTC Trade |
14:39:26 - 02-Apr-25 |
| Unknown* | 17 | $253.20534 | Currency Conversion Negotiated Trade |
14:34:23 - 02-Apr-25 |
| Unknown* | 0 | $255.74 | OTC Trade |
14:30:07 - 02-Apr-25 |
| Unknown* | 0 | $252.55 | OTC Trade |
14:30:07 - 02-Apr-25 |
| Unknown* | 0 | $256.95 | OTC Trade |
19:43:19 - 01-Apr-25 |
| Unknown* | 118 | $257.14753 | Currency Conversion Negotiated Trade |
19:42:06 - 01-Apr-25 |
| Unknown* | 0 | $267.0601 | OTC Trade |
17:07:21 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
15:47:56 - 01-Apr-25 |
| Unknown* | 0 | $268.58 | OTC Trade |
15:00:48 - 01-Apr-25 |
| Unknown* | 0 | $270.46 | OTC Trade |
14:51:19 - 01-Apr-25 |
| Unknown* | 15 | $267.45 | OTC Trade |
14:35:34 - 01-Apr-25 |
| Unknown* | 0 | $270.1001 | OTC Trade |
14:31:01 - 01-Apr-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:30:59 - 01-Apr-25 |
| Unknown* | 0 | $276.47 | OTC Trade |
14:30:04 - 01-Apr-25 |
| Unknown* | 0 | $273.72 | OTC Trade |
14:30:02 - 01-Apr-25 |
| Unknown* | 0 | $267.73 | OTC Trade |
19:29:53 - 31-Mar-25 |
| Unknown* | 0 | $266.44 | OTC Trade |
18:34:57 - 31-Mar-25 |
| Unknown* | 10 | $265.43671 | Currency Conversion Negotiated Trade |
17:26:32 - 31-Mar-25 |
| Unknown* | 0 | $265.10 | OTC Trade |
16:18:41 - 31-Mar-25 |
| Unknown* | 190 | $264.72 | Negotiated Trade |
15:44:43 - 31-Mar-25 |
| Unknown* | 15 | $266.31625 | Currency Conversion Negotiated Trade |
15:41:16 - 31-Mar-25 |
| Unknown* | 1 | $265.2842 | Cross OTC Trade |
15:12:33 - 31-Mar-25 |
| Unknown* | 1 | $264.6061 | Cross OTC Trade |
15:05:36 - 31-Mar-25 |
| Unknown* | 10 | $261.1699 | OTC Trade |
14:52:57 - 31-Mar-25 |
| Unknown* | 0 | $259.66 | OTC Trade |
14:38:56 - 31-Mar-25 |
| Unknown* | 8 | $261.81694 | Currency Conversion Negotiated Trade |
14:34:52 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:44 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:43 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:43 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:43 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:34 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:27 - 31-Mar-25 |
| Unknown* | 0 | $264.1599 | OTC Trade |
14:33:22 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:20 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:33:20 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:32:58 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:32:47 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:32:47 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:32:47 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:32:47 - 31-Mar-25 |
| Unknown* | 0 | $264.1599 | OTC Trade |
14:32:06 - 31-Mar-25 |
| Unknown* | 0 | $264.1599 | OTC Trade |
14:31:37 - 31-Mar-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
14:31:36 - 31-Mar-25 |
| Unknown* | 0 | $261.4399 | OTC Trade |
14:31:12 - 31-Mar-25 |
| Unknown* | 0 | $261.11 | OTC Trade |
14:30:01 - 31-Mar-25 |
| Unknown* | 33 | $260.4447 | Negotiated Trade OTC Trade |
13:58:39 - 31-Mar-25 |
| Unknown* | -33 | $265.94263 | Correction Negotiated Trade OTC Trade |
13:58:39 - 31-Mar-25 |
| Unknown* | 33 | $265.94263 | Negotiated Trade OTC Trade |
13:58:39 - 31-Mar-25 |
| Unknown* | 0 | $267.99 | OTC Trade |
18:59:21 - 28-Mar-25 |
| Unknown* | 1 | $267.98655 | Currency Conversion Negotiated Trade |
18:10:37 - 28-Mar-25 |
| Unknown* | 0 | $268.73 | OTC Trade |
18:05:08 - 28-Mar-25 |
| Unknown* | 0 | $269.42 | OTC Trade |
17:22:24 - 28-Mar-25 |
| Unknown* | 0 | $269.41 | OTC Trade |
17:22:24 - 28-Mar-25 |
| Unknown* | 1 | $269.11 | OTC Trade |
17:22:24 - 28-Mar-25 |
| Unknown* | 3 | $268.44 | OTC Trade |
16:23:17 - 28-Mar-25 |
| Unknown* | 6 | $270.45 | OTC Trade |
15:56:49 - 28-Mar-25 |
| Unknown* | 1 | $270.58284 | Currency Conversion Negotiated Trade |
15:21:02 - 28-Mar-25 |
| Unknown* | 3 | $268.64 | OTC Trade |
15:14:12 - 28-Mar-25 |
| Unknown* | 0 | $270.48 | OTC Trade |
14:00:24 - 28-Mar-25 |
| Unknown* | 0 | $269.24 | OTC Trade |
13:52:35 - 28-Mar-25 |
| Unknown* | 36 | $272.1001 | OTC Trade |
13:31:07 - 28-Mar-25 |
| Unknown* | 0 | $268.00 | OTC Trade |
13:30:28 - 28-Mar-25 |
| Unknown* | 0 | $268.00 | OTC Trade |
13:30:28 - 28-Mar-25 |
| Unknown* | 17 | $269.78 | OTC Trade |
13:30:07 - 28-Mar-25 |
| Unknown* | 5 | $271.63 | OTC Trade |
19:55:57 - 27-Mar-25 |
| Unknown* | 0 | $270.51 | OTC Trade |
19:08:08 - 27-Mar-25 |
| Unknown* | 0 | $270.51 | OTC Trade |
19:08:08 - 27-Mar-25 |
| Unknown* | 0 | $270.51 | OTC Trade |
19:08:08 - 27-Mar-25 |
| Unknown* | 0 | $270.51 | OTC Trade |
19:08:08 - 27-Mar-25 |
| Unknown* | 9 | $273.11348 | Currency Conversion Negotiated Trade |
16:13:33 - 27-Mar-25 |
| Unknown* | 0 | $272.60 | OTC Trade |
16:03:37 - 27-Mar-25 |
| Unknown* | 0 | $272.47 | OTC Trade |
15:35:39 - 27-Mar-25 |
| Unknown* | 49 | $268.96 | OTC Trade |
14:00:08 - 27-Mar-25 |
| Unknown* | 24 | $268.96 | OTC Trade |
14:00:08 - 27-Mar-25 |
| Unknown* | 70 | $267.22 | OTC Trade |
13:32:23 - 27-Mar-25 |
| Unknown* | 49 | $267.22 | OTC Trade |
13:32:23 - 27-Mar-25 |
| Unknown* | 70 | $268.09 | OTC Trade |
13:31:25 - 27-Mar-25 |
| Unknown* | 24 | $268.09 | OTC Trade |
13:31:25 - 27-Mar-25 |
| Unknown* | 70 | $267.65 | OTC Trade |
13:31:25 - 27-Mar-25 |
| Unknown* | 13 | $268.09 | OTC Trade |
13:31:25 - 27-Mar-25 |
| Unknown* | 49 | $268.09 | OTC Trade |
13:31:25 - 27-Mar-25 |
| Unknown* | 49 | $267.65 | OTC Trade |
13:31:25 - 27-Mar-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
13:30:16 - 27-Mar-25 |
| Unknown* | 1 | $269.6684 | Cross OTC Trade |
19:53:12 - 26-Mar-25 |
| Unknown* | 1 | $273.44993 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Mar-25 |
| Unknown* | 1 | $274.1395 | Cross OTC Trade |
18:00:40 - 26-Mar-25 |
| Unknown* | 70 | $273.79 | OTC Trade |
16:32:18 - 26-Mar-25 |
| Unknown* | 49 | $273.79 | OTC Trade |
16:32:17 - 26-Mar-25 |
| Unknown* | 5 | $273.476 | OTC Trade |
16:27:31 - 26-Mar-25 |
| Unknown* | 3 | $273.00 | Cross OTC Trade |
16:17:40 - 26-Mar-25 |
| Unknown* | 7 | $273.00 | Cross OTC Trade |
16:17:33 - 26-Mar-25 |
| Unknown* | 23 | $273.21 | Negotiated Trade |
15:30:24 - 26-Mar-25 |
| Unknown* | 7 | $275.15666 | Currency Conversion Negotiated Trade |
15:20:32 - 26-Mar-25 |
| Unknown* | 0 | $272.98 | OTC Trade |
15:16:01 - 26-Mar-25 |
| Unknown* | 365 | $273.79 | Negotiated Trade |
14:38:45 - 26-Mar-25 |
| Unknown* | 0 | $271.79 | OTC Trade |
14:22:17 - 26-Mar-25 |
| Unknown* | 0 | $272.0901 | OTC Trade |
14:16:33 - 26-Mar-25 |
| Unknown* | 0 | $274.71 | OTC Trade |
13:50:43 - 26-Mar-25 |
| Unknown* | 1 | $274.30 | OTC Trade |
13:46:41 - 26-Mar-25 |
| Unknown* | 3 | $275.35 | OTC Trade |
13:46:28 - 26-Mar-25 |
| Unknown* | 49 | $279.01 | OTC Trade |
13:36:04 - 26-Mar-25 |
| Unknown* | 145 | $280.02 | OTC Trade |
13:32:39 - 26-Mar-25 |
| Unknown* | 104 | $280.02 | OTC Trade |
13:32:39 - 26-Mar-25 |
| Unknown* | 0 | $278.1201 | OTC Trade |
13:32:27 - 26-Mar-25 |
| Unknown* | 6 | $279.06 | Cross OTC Trade |
13:32:26 - 26-Mar-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
13:30:55 - 26-Mar-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
13:30:53 - 26-Mar-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
13:30:33 - 26-Mar-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
13:30:32 - 26-Mar-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
13:30:32 - 26-Mar-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
13:30:31 - 26-Mar-25 |
| Unknown* | 13 | $280.02 | OTC Trade |
13:30:17 - 26-Mar-25 |
| Unknown* | 7 | $280.02 | OTC Trade |
13:30:17 - 26-Mar-25 |
| Unknown* | 70 | $279.8981 | OTC Trade |
13:30:10 - 26-Mar-25 |
| Unknown* | 49 | $280.0021 | OTC Trade |
13:30:10 - 26-Mar-25 |
| Unknown* | 13 | $280.76 | OTC Trade |
13:30:10 - 26-Mar-25 |
| Unknown* | 0 | $281.00 | OTC Trade |
13:30:01 - 26-Mar-25 |
| Unknown* | 0 | $285.00 | OTC Trade |
13:30:01 - 26-Mar-25 |
| Unknown* | 2 | $279.06 | Cross OTC Trade |
10:16:49 - 26-Mar-25 |
| Unknown* | 2 | $279.06 | Cross OTC Trade |
09:56:53 - 26-Mar-25 |
| Unknown* | 1 | $281.23 | OTC Trade |
19:55:22 - 25-Mar-25 |
| Unknown* | 33 | $281.575 | OTC Trade |
19:12:16 - 25-Mar-25 |
| Unknown* | 0 | $281.1599 | OTC Trade |
18:30:18 - 25-Mar-25 |
| Unknown* | 0 | $281.1599 | OTC Trade |
18:30:18 - 25-Mar-25 |
| Unknown* | 0 | $281.1599 | OTC Trade |
18:30:18 - 25-Mar-25 |
| Unknown* | 0 | $281.1599 | OTC Trade |
18:30:18 - 25-Mar-25 |
| Unknown* | 0 | $282.52 | OTC Trade |
18:08:22 - 25-Mar-25 |
| Unknown* | 0 | $282.52 | OTC Trade |
18:08:22 - 25-Mar-25 |
| Unknown* | 0 | $282.52 | OTC Trade |
18:08:22 - 25-Mar-25 |
| Unknown* | 0 | $282.52 | OTC Trade |
18:08:22 - 25-Mar-25 |
| Unknown* | 0 | $282.1899 | OTC Trade |
18:08:10 - 25-Mar-25 |
| Unknown* | 1 | $282.2324 | Cross OTC Trade |
18:03:46 - 25-Mar-25 |
| Unknown* | 0 | $283.0801 | OTC Trade |
17:54:37 - 25-Mar-25 |
| Unknown* | 0 | $285.23 | OTC Trade |
17:07:46 - 25-Mar-25 |
| Unknown* | 1 | $284.3346 | Cross OTC Trade |
16:32:05 - 25-Mar-25 |
| Unknown* | 0 | $284.05 | OTC Trade |
16:28:54 - 25-Mar-25 |