| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $373.92 | OTC Trade |
20:48:34 - 10-Jul-25 |
| Unknown* | 0 | $373.95 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 3 | $374.65 | OTC Trade |
20:44:09 - 10-Jul-25 |
| Unknown* | 15 | $374.26 | OTC Trade |
20:16:16 - 10-Jul-25 |
| Unknown* | 1 | $372.00 | OTC Trade |
19:11:36 - 10-Jul-25 |
| Unknown* | 1 | $368.97631 | Currency Conversion Negotiated Trade |
18:10:40 - 10-Jul-25 |
| Unknown* | 2 | $370.8763 | Cross OTC Trade |
17:46:06 - 10-Jul-25 |
| Unknown* | 13 | $371.0033 | Cross OTC Trade |
17:43:29 - 10-Jul-25 |
| Unknown* | 100 | $370.9707 | OTC Trade |
17:41:16 - 10-Jul-25 |
| Unknown* | 5 | $372.20 | OTC Trade |
17:38:50 - 10-Jul-25 |
| Unknown* | 0 | $366.80 | OTC Trade |
15:32:21 - 10-Jul-25 |
| Unknown* | 1 | $370.31559 | Currency Conversion Negotiated Trade |
15:19:12 - 10-Jul-25 |
| Unknown* | 5 | $366.76 | SI Trade |
15:16:56 - 10-Jul-25 |
| Unknown* | 33 | $366.104 | OTC Trade |
14:46:40 - 10-Jul-25 |
| Unknown* | 0 | $367.1201 | OTC Trade |
14:38:34 - 10-Jul-25 |
| Unknown* | 5 | $367.265 | OTC Trade |
14:30:07 - 10-Jul-25 |
| Unknown* | 0 | $368.63122 | SI Trade Currency Conversion |
11:32:38 - 10-Jul-25 |
| Unknown* | 3 | $368.00 | OTC Trade |
20:25:29 - 09-Jul-25 |
| Unknown* | 11 | $366.44 | SI Trade |
15:31:18 - 09-Jul-25 |
| Unknown* | 1 | $368.67941 | Currency Conversion Negotiated Trade |
15:19:42 - 09-Jul-25 |
| Unknown* | 20 | $368.045 | OTC Trade |
14:51:26 - 09-Jul-25 |
| Unknown* | 1 | $361.72851 | Currency Conversion Negotiated Trade |
18:10:33 - 08-Jul-25 |
| Unknown* | 6 | $365.94 | OTC Trade |
17:24:36 - 08-Jul-25 |
| Unknown* | 5 | $365.0801 | OTC Trade |
16:18:04 - 08-Jul-25 |
| Unknown* | 0 | $364.07 | OTC Trade |
15:19:59 - 08-Jul-25 |
| Unknown* | 1 | $368.74646 | Currency Conversion Negotiated Trade |
15:17:52 - 08-Jul-25 |
| Unknown* | 0 | $363.80 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 1 | $363.915 | SI Trade |
15:09:20 - 08-Jul-25 |
| Unknown* | 0 | $364.26 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $364.40 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 1 | $365.1599 | OTC Trade |
14:42:04 - 08-Jul-25 |
| Unknown* | 0 | $365.55 | OTC Trade |
14:41:54 - 08-Jul-25 |
| Unknown* | 3 | $364.86 | OTC Trade |
14:41:46 - 08-Jul-25 |
| Unknown* | 0 | $363.17 | OTC Trade |
20:55:51 - 07-Jul-25 |
| Unknown* | 4 | $362.50 | OTC Trade |
20:48:44 - 07-Jul-25 |
| Unknown* | 0 | $362.59 | OTC Trade |
20:36:44 - 07-Jul-25 |
| Unknown* | 0 | $364.53 | OTC Trade |
19:13:43 - 07-Jul-25 |
| Unknown* | 0 | $365.01 | OTC Trade |
17:27:38 - 07-Jul-25 |
| Unknown* | 0 | $365.12 | OTC Trade |
16:35:00 - 07-Jul-25 |
| Unknown* | 14 | $364.56 | OTC Trade |
16:17:47 - 07-Jul-25 |
| Unknown* | 0 | $365.615 | OTC Trade |
15:40:56 - 07-Jul-25 |
| Unknown* | 0 | $366.09 | OTC Trade |
15:40:56 - 07-Jul-25 |
| Unknown* | 2 | $364.21402 | Currency Conversion Negotiated Trade |
15:27:33 - 07-Jul-25 |
| Unknown* | 1 | $368.58104 | Currency Conversion Negotiated Trade |
15:27:33 - 07-Jul-25 |
| Unknown* | 0 | $366.32 | OTC Trade |
15:26:52 - 07-Jul-25 |
| Unknown* | 1 | $368.90224 | Currency Conversion Negotiated Trade |
14:50:32 - 07-Jul-25 |
| Unknown* | 0 | $366.02 | OTC Trade |
14:41:42 - 07-Jul-25 |
| Unknown* | 0 | $365.52 | OTC Trade |
14:31:19 - 07-Jul-25 |
| Unknown* | 0 | $366.3901 | OTC Trade |
14:31:13 - 07-Jul-25 |
| Unknown* | 1 | $365.00 | Cross OTC Trade |
14:30:02 - 07-Jul-25 |
| Unknown* | 2 | $365.00 | Cross OTC Trade |
14:30:02 - 07-Jul-25 |
| Unknown* | 0 | $369.74867 | SI Trade Currency Conversion |
20:22:16 - 03-Jul-25 |
| Unknown* | 0 | $365.64 | OTC Trade |
15:55:14 - 03-Jul-25 |
| Unknown* | 0 | $365.16 | OTC Trade |
15:53:45 - 03-Jul-25 |
| Unknown* | 0 | $365.23 | OTC Trade |
15:47:51 - 03-Jul-25 |
| Unknown* | 1 | $365.065 | SI Trade |
15:43:29 - 03-Jul-25 |
| Unknown* | 4 | $364.97 | OTC Trade |
15:32:50 - 03-Jul-25 |
| Unknown* | 1 | $362.86982 | Currency Conversion Negotiated Trade |
15:27:17 - 03-Jul-25 |
| Unknown* | 1 | $367.36394 | Currency Conversion Negotiated Trade |
15:27:17 - 03-Jul-25 |
| Unknown* | 0 | $367.16652 | SI Trade Currency Conversion |
15:25:55 - 03-Jul-25 |
| Unknown* | 0 | $365.51527 | SI Trade Currency Conversion |
15:25:50 - 03-Jul-25 |
| Unknown* | 0 | $362.70 | OTC Trade |
14:52:43 - 03-Jul-25 |
| Unknown* | 0 | $362.70 | OTC Trade |
14:52:43 - 03-Jul-25 |
| Unknown* | 0 | $362.70 | OTC Trade |
14:52:43 - 03-Jul-25 |
| Unknown* | 0 | $363.1599 | OTC Trade |
14:52:39 - 03-Jul-25 |
| Unknown* | 0 | $363.1599 | OTC Trade |
14:52:39 - 03-Jul-25 |
| Unknown* | 0 | $363.1599 | OTC Trade |
14:52:39 - 03-Jul-25 |
| Unknown* | 0 | $365.8401 | OTC Trade |
14:40:18 - 03-Jul-25 |
| Unknown* | 0 | $364.70 | OTC Trade |
14:39:59 - 03-Jul-25 |
| Unknown* | 100 | $364.375 | OTC Trade |
14:33:30 - 03-Jul-25 |
| Unknown* | 0 | $365.6201 | OTC Trade |
14:31:39 - 03-Jul-25 |
| Unknown* | 0 | $363.1001 | OTC Trade |
14:30:06 - 03-Jul-25 |
| Unknown* | 0 | $363.1599 | OTC Trade |
14:30:06 - 03-Jul-25 |
| Unknown* | 5 | $363.1001 | OTC Trade |
14:30:05 - 03-Jul-25 |
| Unknown* | 3 | $364.83 | OTC Trade |
05:56:55 - 03-Jul-25 |
| Unknown* | 7 | $363.97 | OTC Trade |
05:56:54 - 03-Jul-25 |
| Unknown* | 2 | $351.40 | OTC Trade |
21:07:33 - 02-Jul-25 |
| Unknown* | 10 | $352.38 | OTC Trade |
20:01:07 - 02-Jul-25 |
| Unknown* | 1 | $355.95485 | Currency Conversion Negotiated Trade |
18:10:07 - 02-Jul-25 |
| Unknown* | 6 | $355.00 | OTC Trade |
17:47:19 - 02-Jul-25 |
| Unknown* | 1 | $358.49662 | Currency Conversion Negotiated Trade |
15:21:24 - 02-Jul-25 |
| Unknown* | 1 | $353.42568 | Currency Conversion Negotiated Trade |
15:21:24 - 02-Jul-25 |
| Unknown* | 0 | $351.30 | OTC Trade |
15:15:00 - 02-Jul-25 |
| Unknown* | 4,468 | $353.14 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $351.04 | OTC Trade |
14:51:38 - 02-Jul-25 |
| Unknown* | 75 | $347.54 | OTC Trade |
14:36:16 - 02-Jul-25 |
| Unknown* | 1 | $351.9726 | Cross OTC Trade |
14:35:17 - 02-Jul-25 |
| Unknown* | 0 | $350.8801 | OTC Trade |
14:31:01 - 02-Jul-25 |
| Unknown* | 0 | $346.79 | OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 0 | $355.02168 | SI Trade Currency Conversion |
11:08:09 - 02-Jul-25 |
| Unknown* | 0 | $353.59 | OTC Trade |
20:51:00 - 01-Jul-25 |
| Unknown* | 1 | $353.14 | OTC Trade |
19:14:04 - 01-Jul-25 |
| Unknown* | 1 | $350.74373 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 0 | $352.30432 | SI Trade Currency Conversion |
17:01:48 - 01-Jul-25 |
| Unknown* | 4 | $354.05138 | Currency Conversion Negotiated Trade |
15:18:46 - 01-Jul-25 |
| Unknown* | 0 | $351.31 | OTC Trade |
15:17:09 - 01-Jul-25 |
| Unknown* | 1 | $351.05 | OTC Trade |
14:32:03 - 01-Jul-25 |
| Unknown* | 0 | $349.3999 | OTC Trade |
14:30:28 - 01-Jul-25 |
| Unknown* | 0 | $349.3999 | OTC Trade |
14:30:28 - 01-Jul-25 |
| Unknown* | 0 | $349.3999 | OTC Trade |
14:30:24 - 01-Jul-25 |
| Unknown* | 1 | $349.685 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $351.10 | OTC Trade |
17:00:53 - 30-Jun-25 |
| Unknown* | 0 | $351.46 | OTC Trade |
16:49:21 - 30-Jun-25 |
| Unknown* | 1 | $352.09 | OTC Trade |
15:30:55 - 30-Jun-25 |
| Unknown* | 1 | $354.1707 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Jun-25 |
| Unknown* | 15 | $351.385 | OTC Trade |
15:18:23 - 30-Jun-25 |
| Unknown* | 0 | $351.20 | OTC Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | $351.20 | OTC Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | $351.20 | OTC Trade |
15:18:08 - 30-Jun-25 |
| Unknown* | 0 | $351.5701 | OTC Trade |
15:18:05 - 30-Jun-25 |
| Unknown* | 0 | $351.5701 | OTC Trade |
15:18:05 - 30-Jun-25 |
| Unknown* | 0 | $351.5701 | OTC Trade |
15:18:05 - 30-Jun-25 |
| Unknown* | 42 | $351.73335 | Currency Conversion Negotiated Trade |
15:13:20 - 30-Jun-25 |
| Unknown* | 7 | $350.71 | SI Trade |
15:08:43 - 30-Jun-25 |
| Unknown* | 0 | $350.8901 | OTC Trade |
14:53:53 - 30-Jun-25 |
| Unknown* | 0 | $350.38 | OTC Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 234 | $348.785 | SI Trade |
14:32:11 - 30-Jun-25 |
| Unknown* | 1 | $349.6499 | OTC Trade |
14:30:17 - 30-Jun-25 |
| Unknown* | 23 | $347.19 | SI Trade |
13:00:43 - 30-Jun-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
13:00:43 - 30-Jun-25 |
| Unknown* | 23 | $0.00 | SI Trade |
13:00:43 - 30-Jun-25 |
| Unknown* | -23 | $347.19 | SI Trade Correction |
13:00:43 - 30-Jun-25 |
| Unknown* | 2 | $346.70 | OTC Trade |
20:45:43 - 27-Jun-25 |
| Unknown* | 8 | $347.4763 | OTC Trade |
20:39:23 - 27-Jun-25 |
| Unknown* | 1 | $347.39234 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Jun-25 |
| Unknown* | 23 | $0.00 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 23 | $347.19 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $349.3852 | OTC Trade |
16:48:21 - 27-Jun-25 |
| Unknown* | 0 | $347.8601 | OTC Trade |
16:29:18 - 27-Jun-25 |
| Unknown* | 0 | $349.12153 | SI Trade Currency Conversion |
16:00:53 - 27-Jun-25 |
| Unknown* | 0 | $348.79 | OTC Trade |
15:53:04 - 27-Jun-25 |
| Unknown* | 11 | $0.00 | SI Trade |
15:51:56 - 27-Jun-25 |
| Unknown* | 11 | $347.19 | SI Trade |
15:51:56 - 27-Jun-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
15:51:56 - 27-Jun-25 |
| Unknown* | 1 | $353.41523 | Currency Conversion Negotiated Trade |
15:22:45 - 27-Jun-25 |
| Unknown* | 79 | $351.5989 | OTC Trade |
15:11:37 - 27-Jun-25 |
| Unknown* | 0 | $350.46 | OTC Trade |
15:00:09 - 27-Jun-25 |
| Unknown* | 0 | $349.6799 | OTC Trade |
14:50:50 - 27-Jun-25 |
| Unknown* | 0 | $345.84339 | SI Trade Currency Conversion |
07:00:10 - 27-Jun-25 |
| Unknown* | 1 | $340.9551 | Currency Conversion Negotiated Trade |
18:10:35 - 26-Jun-25 |
| Unknown* | 1 | $344.31791 | Currency Conversion Negotiated Trade |
15:20:13 - 26-Jun-25 |
| Unknown* | 40 | $339.90 | OTC Trade |
14:44:32 - 26-Jun-25 |
| Unknown* | 2 | $340.50 | OTC Trade |
14:42:56 - 26-Jun-25 |
| Unknown* | 0 | $341.19 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 294 | $340.545 | SI Trade |
14:36:53 - 26-Jun-25 |
| Unknown* | 7 | $338.43286 | Currency Conversion Negotiated Trade |
14:33:50 - 26-Jun-25 |
| Unknown* | 5 | $340.65 | OTC Trade |
19:37:43 - 25-Jun-25 |
| Unknown* | 5 | $340.5052 | OTC Trade |
19:16:17 - 25-Jun-25 |
| Unknown* | 1 | $339.01 | OTC Trade |
17:36:56 - 25-Jun-25 |
| Unknown* | 1 | $338.695 | SI Trade |
15:10:41 - 25-Jun-25 |
| Unknown* | 0 | $338.57 | OTC Trade |
20:54:45 - 24-Jun-25 |
| Unknown* | 0 | $338.225 | OTC Trade |
20:54:45 - 24-Jun-25 |
| Unknown* | 0 | $337.97474 | SI Trade Currency Conversion |
19:28:41 - 24-Jun-25 |
| Unknown* | 1 | $335.44218 | Currency Conversion Negotiated Trade |
18:10:31 - 24-Jun-25 |
| Unknown* | 3 | $338.3101 | OTC Trade |
16:25:28 - 24-Jun-25 |
| Unknown* | 3 | $338.3101 | OTC Trade |
16:25:16 - 24-Jun-25 |
| Unknown* | 2 | $337.46192 | Currency Conversion Negotiated Trade |
15:17:16 - 24-Jun-25 |
| Unknown* | 23 | $336.05 | OTC Trade |
14:48:33 - 24-Jun-25 |
| Unknown* | 0 | $335.8801 | OTC Trade |
14:30:38 - 24-Jun-25 |
| Unknown* | 0 | $339.81782 | SI Trade Currency Conversion |
11:58:35 - 24-Jun-25 |
| Unknown* | 1 | $337.66814 | Currency Conversion Negotiated Trade |
18:10:24 - 23-Jun-25 |
| Unknown* | 1 | $334.935 | SI Trade |
15:27:47 - 23-Jun-25 |
| Unknown* | 1 | $331.2653 | Currency Conversion Negotiated Trade |
15:24:12 - 23-Jun-25 |
| Unknown* | 1 | $335.80094 | Currency Conversion Negotiated Trade |
15:24:12 - 23-Jun-25 |
| Unknown* | 1 | $333.8975 | OTC Trade |
14:59:43 - 23-Jun-25 |
| Unknown* | 0 | $332.04 | OTC Trade |
14:34:55 - 23-Jun-25 |
| Unknown* | 10 | $335.515 | OTC Trade |
20:34:02 - 20-Jun-25 |
| Unknown* | 10 | $335.76 | OTC Trade |
20:14:47 - 20-Jun-25 |
| Unknown* | 10 | $335.935 | OTC Trade |
19:20:51 - 20-Jun-25 |
| Unknown* | 1 | $332.99025 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 1 | $339.62467 | Currency Conversion Negotiated Trade |
15:17:54 - 20-Jun-25 |
| Unknown* | 3 | $339.275 | OTC Trade |
14:50:28 - 20-Jun-25 |
| Unknown* | 1 | $339.01 | OTC Trade |
14:39:40 - 20-Jun-25 |
| Unknown* | 0 | $339.01 | OTC Trade |
14:39:40 - 20-Jun-25 |
| Unknown* | 221 | $338.45 | SI Trade |
14:31:10 - 20-Jun-25 |
| Unknown* | 0 | $337.52 | OTC Trade |
15:54:51 - 18-Jun-25 |
| Unknown* | 0 | $337.6001 | OTC Trade |
15:30:34 - 18-Jun-25 |
| Unknown* | 2 | $338.95886 | Currency Conversion Negotiated Trade |
15:19:21 - 18-Jun-25 |
| Unknown* | 10 | $335.995 | SI Trade |
15:05:25 - 18-Jun-25 |
| Unknown* | 18 | $336.7578 | OTC Trade |
14:39:28 - 18-Jun-25 |
| Unknown* | 100 | $337.0461 | Negotiated Trade OTC Trade |
21:00:02 - 17-Jun-25 |
| Unknown* | 0 | $336.42 | OTC Trade |
20:05:45 - 17-Jun-25 |
| Unknown* | 1 | $334.41285 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 1 | $337.29 | OTC Trade |
18:06:18 - 17-Jun-25 |
| Unknown* | 1 | $342.8244 | Currency Conversion Negotiated Trade |
15:19:07 - 17-Jun-25 |
| Unknown* | 1 | $338.33657 | Currency Conversion Negotiated Trade |
14:31:34 - 16-Jun-25 |
| Unknown* | 0 | $338.76 | OTC Trade |
14:31:18 - 16-Jun-25 |
| Unknown* | 0 | $338.76 | OTC Trade |
14:31:17 - 16-Jun-25 |
| Unknown* | 1 | $339.225 | OTC Trade |
19:30:56 - 13-Jun-25 |
| Unknown* | 0 | $340.65 | OTC Trade |
19:03:06 - 13-Jun-25 |
| Unknown* | 4 | $341.5901 | OTC Trade |
17:16:00 - 13-Jun-25 |
| Unknown* | 1 | $341.9097 | Cross OTC Trade |
16:45:40 - 13-Jun-25 |
| Unknown* | 1 | $337.1107 | Currency Conversion Negotiated Trade |
15:21:57 - 13-Jun-25 |
| Unknown* | 1 | $341.44945 | Currency Conversion Negotiated Trade |
15:21:56 - 13-Jun-25 |
| Unknown* | 0 | $340.26539 | SI Trade Currency Conversion |
15:01:46 - 13-Jun-25 |
| Unknown* | 23 | $339.0591 | OTC Trade |
14:51:15 - 13-Jun-25 |
| Unknown* | 20 | $339.595 | OTC Trade |
14:41:00 - 13-Jun-25 |
| Unknown* | 9 | $336.60 | OTC Trade |
12:58:14 - 13-Jun-25 |
| Unknown* | 0 | $345.3401 | OTC Trade |
15:29:27 - 12-Jun-25 |