| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $544.265 | OTC Trade |
17:21:34 - 03-Jul-25 |
| Unknown* | 0 | $544.88 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 0 | $544.33 | OTC Trade |
16:12:17 - 03-Jul-25 |
| Unknown* | 0 | $544.54 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $544.13 | OTC Trade |
15:44:09 - 03-Jul-25 |
| Unknown* | 1 | $540.85399 | Currency Conversion Negotiated Trade |
15:27:10 - 03-Jul-25 |
| Unknown* | 1 | $547.31872 | Currency Conversion Negotiated Trade |
15:27:10 - 03-Jul-25 |
| Unknown* | 2 | $543.87 | OTC Trade |
15:25:27 - 03-Jul-25 |
| Unknown* | 1 | $543.47 | OTC Trade |
15:03:41 - 03-Jul-25 |
| Unknown* | 0 | $543.36 | OTC Trade |
14:52:52 - 03-Jul-25 |
| Unknown* | 0 | $535.31 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 0 | $535.31 | OTC Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 0 | $536.38 | OTC Trade |
14:30:34 - 03-Jul-25 |
| Unknown* | 0 | $541.9417 | OTC Trade |
20:08:04 - 02-Jul-25 |
| Unknown* | 0 | $541.02 | OTC Trade |
18:27:42 - 02-Jul-25 |
| Unknown* | 6 | $541.175 | OTC Trade |
18:27:42 - 02-Jul-25 |
| Unknown* | 1 | $543.19279 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Jul-25 |
| Unknown* | 0 | $541.57 | OTC Trade |
17:46:37 - 02-Jul-25 |
| Unknown* | 0 | $541.35 | OTC Trade |
16:08:08 - 02-Jul-25 |
| Unknown* | 0 | $541.35 | OTC Trade |
16:08:08 - 02-Jul-25 |
| Unknown* | 163 | $542.08 | SI Trade |
15:54:34 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:33 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:33 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:33 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:33 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:33 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:32 - 02-Jul-25 |
| Unknown* | 0 | $541.01 | OTC Trade |
15:45:32 - 02-Jul-25 |
| Unknown* | 8 | $539.64 | Negotiated Trade |
15:30:10 - 02-Jul-25 |
| Unknown* | 1 | $543.97375 | Currency Conversion Negotiated Trade |
15:21:18 - 02-Jul-25 |
| Unknown* | 1 | $550.70843 | Currency Conversion Negotiated Trade |
15:21:17 - 02-Jul-25 |
| Unknown* | 0 | $539.86 | OTC Trade |
15:10:04 - 02-Jul-25 |
| Unknown* | 0 | $540.78 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $537.17 | OTC Trade |
14:38:48 - 02-Jul-25 |
| Unknown* | 0 | $541.50 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 0 | $541.50 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 0 | $536.73 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 8 | $539.36 | Negotiated Trade |
14:30:01 - 02-Jul-25 |
| Unknown* | 6 | $539.1123 | OTC Trade |
20:04:08 - 01-Jul-25 |
| Unknown* | 0 | $533.87 | OTC Trade |
16:42:59 - 01-Jul-25 |
| Unknown* | 51 | $530.89 | Negotiated Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 0 | $532.51 | OTC Trade |
20:49:35 - 30-Jun-25 |
| Unknown* | 0 | $532.4692 | OTC Trade |
20:49:35 - 30-Jun-25 |
| Unknown* | 0 | $534.20 | OTC Trade |
20:03:42 - 30-Jun-25 |
| Unknown* | 7 | $533.98 | OTC Trade |
19:59:17 - 30-Jun-25 |
| Unknown* | 0 | $533.45 | OTC Trade |
18:57:05 - 30-Jun-25 |
| Unknown* | 0 | $532.82 | OTC Trade |
18:57:05 - 30-Jun-25 |
| Unknown* | 3 | $533.545 | OTC Trade |
18:49:12 - 30-Jun-25 |
| Unknown* | 3 | $533.33 | OTC Trade |
18:34:41 - 30-Jun-25 |
| Unknown* | 3 | $533.482 | OTC Trade |
18:15:44 - 30-Jun-25 |
| Unknown* | 0 | $532.86 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 0 | $533.56 | OTC Trade |
17:07:49 - 30-Jun-25 |
| Unknown* | 2 | $533.47 | OTC Trade |
16:44:08 - 30-Jun-25 |
| Unknown* | 0 | $533.57 | OTC Trade |
16:43:58 - 30-Jun-25 |
| Unknown* | 0 | $532.47 | OTC Trade |
16:31:24 - 30-Jun-25 |
| Unknown* | 0 | $532.47 | OTC Trade |
16:31:24 - 30-Jun-25 |
| Unknown* | 20 | $532.106 | OTC Trade |
15:54:10 - 30-Jun-25 |
| Unknown* | 21 | $533.73 | SI Trade |
15:23:49 - 30-Jun-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:23:49 - 30-Jun-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:23:49 - 30-Jun-25 |
| Unknown* | 1 | $537.69821 | Currency Conversion Negotiated Trade |
15:18:57 - 30-Jun-25 |
| Unknown* | 9 | $534.50 | OTC Trade |
14:59:20 - 30-Jun-25 |
| Unknown* | 0 | $534.27 | OTC Trade |
14:53:46 - 30-Jun-25 |
| Unknown* | 0 | $534.27 | OTC Trade |
14:53:46 - 30-Jun-25 |
| Unknown* | 0 | $533.96 | OTC Trade |
14:48:11 - 30-Jun-25 |
| Unknown* | 2 | $530.945 | OTC Trade |
14:33:46 - 30-Jun-25 |
| Unknown* | 0 | $529.00 | OTC Trade |
14:31:49 - 30-Jun-25 |
| Unknown* | 0 | $529.00 | OTC Trade |
14:31:36 - 30-Jun-25 |
| Unknown* | 0 | $529.00 | OTC Trade |
14:31:36 - 30-Jun-25 |
| Unknown* | 1 | $530.00 | OTC Trade |
18:45:42 - 27-Jun-25 |
| Unknown* | 70 | $528.07 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 16 | $528.07 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $528.78241 | Currency Conversion Negotiated Trade |
18:10:43 - 27-Jun-25 |
| Unknown* | 5 | $533.00 | OTC Trade |
17:39:27 - 27-Jun-25 |
| Unknown* | 25 | $528.07 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 0 | $532.47 | OTC Trade |
17:06:35 - 27-Jun-25 |
| Unknown* | 0 | $531.96 | OTC Trade |
16:39:32 - 27-Jun-25 |
| Unknown* | 7 | $528.07 | SI Trade |
15:51:44 - 27-Jun-25 |
| Unknown* | 7 | $0.00 | SI Trade |
15:51:44 - 27-Jun-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
15:51:44 - 27-Jun-25 |
| Unknown* | 0 | $530.05 | OTC Trade |
15:36:43 - 27-Jun-25 |
| Unknown* | 1 | $533.66755 | Currency Conversion Negotiated Trade |
15:22:41 - 27-Jun-25 |
| Unknown* | 3 | $529.505 | OTC Trade |
15:19:51 - 27-Jun-25 |
| Unknown* | 0 | $529.08 | OTC Trade |
14:59:32 - 27-Jun-25 |
| Unknown* | 0 | $528.32 | OTC Trade |
14:58:56 - 27-Jun-25 |
| Unknown* | 0 | $529.08 | OTC Trade |
14:58:52 - 27-Jun-25 |
| Unknown* | 4 | $526.70 | OTC Trade |
14:40:37 - 27-Jun-25 |
| Unknown* | 0 | $525.33 | OTC Trade |
20:58:18 - 26-Jun-25 |
| Unknown* | 3 | $525.5233 | OTC Trade |
17:20:09 - 26-Jun-25 |
| Unknown* | 1 | $524.67118 | Currency Conversion Negotiated Trade |
15:20:09 - 26-Jun-25 |
| Unknown* | 0 | $519.62 | OTC Trade |
15:04:28 - 26-Jun-25 |
| Unknown* | 6 | $520.89 | OTC Trade |
14:54:14 - 26-Jun-25 |
| Unknown* | 82 | $522.88 | SI Trade |
14:48:41 - 26-Jun-25 |
| Unknown* | 2 | $526.16 | OTC Trade |
14:43:12 - 26-Jun-25 |
| Unknown* | 0 | $524.14 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $527.00 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 3 | $523.81 | OTC Trade |
12:51:20 - 26-Jun-25 |
| Unknown* | 0 | $519.05 | OTC Trade |
16:26:12 - 25-Jun-25 |
| Unknown* | 0 | $519.40 | OTC Trade |
14:30:38 - 25-Jun-25 |
| Unknown* | 125 | $522.58 | OTC Trade |
20:49:20 - 24-Jun-25 |
| Unknown* | 19 | $522.68 | OTC Trade |
20:47:18 - 24-Jun-25 |
| Unknown* | 1 | $519.81914 | Currency Conversion Negotiated Trade |
18:10:21 - 24-Jun-25 |
| Unknown* | 0 | $522.69 | OTC Trade |
15:37:40 - 24-Jun-25 |
| Unknown* | 0 | $522.88 | OTC Trade |
15:26:47 - 24-Jun-25 |
| Unknown* | 1 | $523.4687 | Currency Conversion Negotiated Trade |
15:17:12 - 24-Jun-25 |
| Unknown* | 20 | $522.585 | OTC Trade |
15:16:41 - 24-Jun-25 |
| Unknown* | 26 | $527.245 | OTC Trade |
14:50:49 - 24-Jun-25 |
| Unknown* | 3 | $512.5751 | Cross OTC Trade |
16:05:28 - 23-Jun-25 |
| Unknown* | 1 | $511.1548 | Currency Conversion Negotiated Trade |
15:24:05 - 23-Jun-25 |
| Unknown* | 1 | $517.02721 | Currency Conversion Negotiated Trade |
15:24:05 - 23-Jun-25 |
| Unknown* | 0 | $512.94 | OTC Trade |
14:51:15 - 23-Jun-25 |
| Unknown* | 0 | $512.94 | OTC Trade |
14:51:15 - 23-Jun-25 |
| Unknown* | 0 | $508.87 | OTC Trade |
14:36:21 - 23-Jun-25 |
| Unknown* | 1 | $503.98948 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 1 | $508.41 | OTC Trade |
15:54:04 - 20-Jun-25 |
| Unknown* | 0 | $508.81 | OTC Trade |
15:31:33 - 20-Jun-25 |
| Unknown* | 0 | $508.81 | OTC Trade |
15:31:32 - 20-Jun-25 |
| Unknown* | 0 | $508.81 | OTC Trade |
15:31:32 - 20-Jun-25 |
| Unknown* | 1 | $513.96959 | Currency Conversion Negotiated Trade |
15:17:52 - 20-Jun-25 |
| Unknown* | 0 | $508.02 | OTC Trade |
14:52:52 - 20-Jun-25 |
| Unknown* | 0 | $508.72 | OTC Trade |
14:31:23 - 20-Jun-25 |
| Unknown* | 16 | $509.47 | Negotiated Trade |
14:30:02 - 20-Jun-25 |
| Unknown* | 5 | $511.215 | OTC Trade |
18:02:45 - 18-Jun-25 |
| Unknown* | 0 | $511.63 | OTC Trade |
15:54:51 - 18-Jun-25 |
| Unknown* | 2 | $515.12157 | Currency Conversion Negotiated Trade |
15:19:17 - 18-Jun-25 |
| Unknown* | 3 | $509.1756 | Cross OTC Trade |
14:49:41 - 18-Jun-25 |
| Unknown* | 3 | $507.525 | OTC Trade |
14:47:33 - 18-Jun-25 |
| Unknown* | 0 | $503.27 | OTC Trade |
14:30:49 - 18-Jun-25 |
| Unknown* | 0 | $507.81 | OTC Trade |
14:30:49 - 18-Jun-25 |
| Unknown* | 0 | $503.27 | OTC Trade |
14:30:48 - 18-Jun-25 |
| Unknown* | 0 | $503.27 | OTC Trade |
14:30:47 - 18-Jun-25 |
| Unknown* | 0 | $506.35 | OTC Trade |
20:05:13 - 17-Jun-25 |
| Unknown* | 1 | $506.655 | OTC Trade |
18:35:00 - 17-Jun-25 |
| Unknown* | 1 | $504.39322 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 1 | $515.66854 | Currency Conversion Negotiated Trade |
15:19:05 - 17-Jun-25 |
| Unknown* | 0 | $510.52 | OTC Trade |
14:48:19 - 17-Jun-25 |
| Unknown* | 1 | $510.8354 | OTC Trade |
14:38:43 - 17-Jun-25 |
| Unknown* | 1 | $508.62 | Negotiated Trade |
14:30:02 - 17-Jun-25 |
| Unknown* | 16 | $508.62 | Negotiated Trade |
14:30:02 - 17-Jun-25 |
| Unknown* | 0 | $507.98 | OTC Trade |
14:51:04 - 16-Jun-25 |
| Unknown* | 2 | $506.86016 | Currency Conversion Negotiated Trade |
14:34:54 - 16-Jun-25 |
| Unknown* | 125 | $500.91 | OTC Trade |
20:48:55 - 13-Jun-25 |
| Unknown* | 19 | $500.285 | OTC Trade |
20:47:18 - 13-Jun-25 |
| Unknown* | 3 | $500.575 | OTC Trade |
20:45:14 - 13-Jun-25 |
| Unknown* | 1 | $500.792 | Cross OTC Trade |
19:43:46 - 13-Jun-25 |
| Unknown* | 0 | $505.36 | OTC Trade |
19:02:38 - 13-Jun-25 |
| Unknown* | 6 | $505.01 | OTC Trade |
18:52:18 - 13-Jun-25 |
| Unknown* | 1 | $508.24244 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Jun-25 |
| Unknown* | 7 | $508.165 | OTC Trade |
17:31:02 - 13-Jun-25 |
| Unknown* | 1 | $500.59424 | Currency Conversion Negotiated Trade |
15:21:51 - 13-Jun-25 |
| Unknown* | 1 | $508.04001 | Currency Conversion Negotiated Trade |
15:21:50 - 13-Jun-25 |
| Unknown* | 5 | $509.70 | Negotiated Trade |
14:51:55 - 13-Jun-25 |
| Unknown* | 0 | $508.76 | OTC Trade |
14:50:34 - 13-Jun-25 |
| Unknown* | 0 | $508.76 | OTC Trade |
14:50:34 - 13-Jun-25 |
| Unknown* | 2 | $512.59 | OTC Trade |
17:25:09 - 12-Jun-25 |
| Unknown* | 1 | $507.00 | Negotiated Trade |
14:42:50 - 12-Jun-25 |
| Unknown* | 11 | $510.39 | Negotiated Trade |
14:37:04 - 12-Jun-25 |
| Unknown* | 1 | $507.34 | OTC Trade |
14:32:03 - 12-Jun-25 |
| Unknown* | 20 | $509.72 | Negotiated Trade |
14:30:02 - 12-Jun-25 |
| Unknown* | 8 | $509.72 | OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 0 | $517.54 | OTC Trade |
16:30:46 - 11-Jun-25 |
| Unknown* | 2 | $517.955 | OTC Trade |
15:43:32 - 11-Jun-25 |
| Unknown* | 0 | $518.49 | OTC Trade |
14:51:40 - 11-Jun-25 |
| Unknown* | 0 | $513.86 | OTC Trade |
14:34:35 - 11-Jun-25 |
| Unknown* | 27 | $515.30 | Negotiated Trade |
14:33:15 - 11-Jun-25 |
| Unknown* | 0 | $515.84 | OTC Trade |
19:52:13 - 10-Jun-25 |
| Unknown* | 0 | $515.00 | OTC Trade |
14:30:37 - 10-Jun-25 |
| Unknown* | 110 | $517.19 | Negotiated Trade |
14:30:01 - 10-Jun-25 |
| Unknown* | 43 | $513.91 | Negotiated Trade |
15:38:07 - 09-Jun-25 |
| Unknown* | 0 | $515.11 | OTC Trade |
14:54:01 - 09-Jun-25 |
| Unknown* | 0 | $515.11 | OTC Trade |
14:54:01 - 09-Jun-25 |
| Unknown* | 0 | $515.11 | OTC Trade |
14:54:01 - 09-Jun-25 |
| Unknown* | 0 | $515.11 | OTC Trade |
14:54:00 - 09-Jun-25 |
| Unknown* | 0 | $515.11 | OTC Trade |
14:54:00 - 09-Jun-25 |
| Unknown* | 0 | $515.11 | OTC Trade |
14:54:00 - 09-Jun-25 |
| Unknown* | 0 | $517.59 | OTC Trade |
14:36:21 - 09-Jun-25 |
| Unknown* | 0 | $519.14 | OTC Trade |
14:31:49 - 09-Jun-25 |
| Unknown* | 0 | $519.14 | OTC Trade |
14:31:47 - 09-Jun-25 |
| Unknown* | 0 | $519.14 | OTC Trade |
14:31:46 - 09-Jun-25 |
| Unknown* | 21 | $521.31 | OTC Trade |
14:30:00 - 09-Jun-25 |
| Unknown* | 30 | $514.44 | OTC Trade |
16:20:35 - 06-Jun-25 |
| Unknown* | 1 | $512.01482 | Currency Conversion Negotiated Trade |
15:21:52 - 06-Jun-25 |
| Unknown* | 1 | $520.53079 | Currency Conversion Negotiated Trade |
15:21:51 - 06-Jun-25 |
| Unknown* | 10 | $517.50 | OTC Trade |
14:47:09 - 06-Jun-25 |
| Unknown* | 1 | $507.975 | OTC Trade |
16:55:38 - 05-Jun-25 |
| Unknown* | 0 | $506.59 | OTC Trade |
16:22:32 - 05-Jun-25 |
| Unknown* | 80 | $504.43 | OTC Trade |
15:29:24 - 05-Jun-25 |
| Unknown* | 40 | $504.43 | OTC Trade |
15:29:24 - 05-Jun-25 |
| Unknown* | 236 | $505.06 | OTC Trade |
15:26:00 - 05-Jun-25 |
| Unknown* | 80 | $505.23 | OTC Trade |
15:21:32 - 05-Jun-25 |
| Unknown* | 240 | $505.07 | OTC Trade |
15:18:49 - 05-Jun-25 |
| Unknown* | 90 | $505.48 | OTC Trade |
15:16:19 - 05-Jun-25 |
| Unknown* | 200 | $504.83 | OTC Trade |
15:15:16 - 05-Jun-25 |
| Unknown* | 80 | $504.44 | OTC Trade |
15:10:51 - 05-Jun-25 |
| Unknown* | 24 | $504.61 | OTC Trade |
15:08:28 - 05-Jun-25 |
| Unknown* | 70 | $504.06 | OTC Trade |
14:59:09 - 05-Jun-25 |
| Unknown* | 100 | $506.15 | OTC Trade |
14:52:17 - 05-Jun-25 |
| Unknown* | 70 | $505.335 | OTC Trade |
14:48:21 - 05-Jun-25 |
| Unknown* | 140 | $504.80 | OTC Trade |
14:47:27 - 05-Jun-25 |
| Unknown* | 80 | $506.575 | OTC Trade |
14:37:23 - 05-Jun-25 |