| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $241.20 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 0 | $240.24 | OTC Trade |
16:01:29 - 03-Jul-25 |
| Unknown* | 0 | $240.59 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $237.35208 | Currency Conversion Negotiated Trade |
15:28:39 - 03-Jul-25 |
| Unknown* | 2 | $240.5231 | Currency Conversion Negotiated Trade |
15:28:38 - 03-Jul-25 |
| Unknown* | 18 | $238.975 | SI Trade |
15:23:07 - 03-Jul-25 |
| Unknown* | 20 | $240.0104 | OTC Trade |
15:07:45 - 03-Jul-25 |
| Unknown* | 0 | $241.48 | OTC Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 0 | $241.48 | OTC Trade |
14:30:44 - 03-Jul-25 |
| Unknown* | 0 | $238.78 | OTC Trade |
14:30:43 - 03-Jul-25 |
| Unknown* | 0 | $238.34 | OTC Trade |
20:12:41 - 02-Jul-25 |
| Unknown* | 1 | $237.51757 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-25 |
| Unknown* | 190 | $232.98 | Negotiated Trade |
17:16:13 - 02-Jul-25 |
| Unknown* | 1 | $233.8988 | OTC Trade |
17:07:51 - 02-Jul-25 |
| Unknown* | 6 | $233.905 | OTC Trade |
16:09:19 - 02-Jul-25 |
| Unknown* | 6 | $232.75 | OTC Trade |
16:07:14 - 02-Jul-25 |
| Unknown* | 0 | $233.10 | OTC Trade |
16:07:12 - 02-Jul-25 |
| Unknown* | 30 | $232.99 | OTC Trade |
16:07:10 - 02-Jul-25 |
| Unknown* | 6 | $232.94 | OTC Trade |
16:07:10 - 02-Jul-25 |
| Unknown* | 609 | $233.248 | OTC Trade |
16:06:31 - 02-Jul-25 |
| Unknown* | 2 | $234.65 | OTC Trade |
16:05:44 - 02-Jul-25 |
| Unknown* | 0 | $240.14 | OTC Trade |
15:31:19 - 02-Jul-25 |
| Unknown* | 0 | $240.31 | OTC Trade |
15:31:15 - 02-Jul-25 |
| Unknown* | 0 | $240.48 | OTC Trade |
15:28:48 - 02-Jul-25 |
| Unknown* | 1 | $242.70353 | Currency Conversion Negotiated Trade |
15:22:45 - 02-Jul-25 |
| Unknown* | 1 | $245.52954 | Currency Conversion Negotiated Trade |
15:22:44 - 02-Jul-25 |
| Unknown* | 0 | $240.97 | OTC Trade |
15:10:12 - 02-Jul-25 |
| Unknown* | 0 | $240.97 | OTC Trade |
15:10:12 - 02-Jul-25 |
| Unknown* | 0 | $244.62 | OTC Trade |
14:31:12 - 02-Jul-25 |
| Unknown* | 0 | $241.90 | OTC Trade |
14:31:07 - 02-Jul-25 |
| Unknown* | 201 | $243.03 | Negotiated Trade OTC Trade |
21:44:09 - 30-Jun-25 |
| Unknown* | 1 | $240.36808 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jun-25 |
| Unknown* | 1 | $240.9693 | Cross OTC Trade |
17:44:17 - 30-Jun-25 |
| Unknown* | 5 | $240.91 | OTC Trade |
17:41:10 - 30-Jun-25 |
| Unknown* | 0 | $240.63 | OTC Trade |
17:37:03 - 30-Jun-25 |
| Unknown* | 0 | $240.56 | OTC Trade |
17:36:59 - 30-Jun-25 |
| Unknown* | 17 | $240.385 | OTC Trade |
17:31:40 - 30-Jun-25 |
| Unknown* | 0 | $240.61 | OTC Trade |
16:31:20 - 30-Jun-25 |
| Unknown* | 40 | $240.08 | Negotiated Trade |
16:13:23 - 30-Jun-25 |
| Unknown* | 0 | $240.54 | OTC Trade |
15:25:22 - 30-Jun-25 |
| Unknown* | 2 | $242.80001 | Currency Conversion Negotiated Trade |
15:19:47 - 30-Jun-25 |
| Unknown* | 0 | $240.82 | OTC Trade |
14:52:22 - 30-Jun-25 |
| Unknown* | 0 | $239.83 | OTC Trade |
14:39:02 - 30-Jun-25 |
| Unknown* | 0 | $238.69 | OTC Trade |
14:31:35 - 30-Jun-25 |
| Unknown* | 0 | $239.05 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $239.05 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 20 | $239.45 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $238.68783 | Currency Conversion Negotiated Trade |
18:10:09 - 27-Jun-25 |
| Unknown* | 30 | $239.45 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 15 | $239.45 | SI Trade |
15:51:41 - 27-Jun-25 |
| Unknown* | 15 | $0.00 | SI Trade |
15:51:41 - 27-Jun-25 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
15:51:41 - 27-Jun-25 |
| Unknown* | 204 | $239.45 | SI Trade |
15:51:20 - 27-Jun-25 |
| Unknown* | 204 | $0.00 | SI Trade |
15:51:20 - 27-Jun-25 |
| Unknown* | -204 | $0.00 | SI Trade Correction |
15:51:20 - 27-Jun-25 |
| Unknown* | 0 | $241.15 | OTC Trade |
15:48:13 - 27-Jun-25 |
| Unknown* | 1 | $242.81803 | Currency Conversion Negotiated Trade |
15:23:31 - 27-Jun-25 |
| Unknown* | 0 | $240.21 | OTC Trade |
14:51:46 - 27-Jun-25 |
| Unknown* | 0 | $240.21 | OTC Trade |
14:51:45 - 27-Jun-25 |
| Unknown* | 0 | $239.49 | OTC Trade |
20:58:19 - 26-Jun-25 |
| Unknown* | 1 | $237.24494 | Currency Conversion Negotiated Trade |
18:10:35 - 26-Jun-25 |
| Unknown* | 0 | $239.11 | OTC Trade |
17:30:02 - 26-Jun-25 |
| Unknown* | 100 | $239.47 | Negotiated Trade |
17:16:11 - 26-Jun-25 |
| Unknown* | 0 | $239.22 | OTC Trade |
16:22:34 - 26-Jun-25 |
| Unknown* | 1 | $238.603 | Currency Conversion Negotiated Trade |
15:20:59 - 26-Jun-25 |
| Unknown* | 8 | $238.0842 | OTC Trade |
14:55:17 - 26-Jun-25 |
| Unknown* | 0 | $238.06 | OTC Trade |
14:55:15 - 26-Jun-25 |
| Unknown* | 0 | $238.50 | OTC Trade |
14:51:41 - 26-Jun-25 |
| Unknown* | 0 | $238.27 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $239.63 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 0 | $238.35 | OTC Trade |
14:35:53 - 26-Jun-25 |
| Unknown* | 55 | $238.78 | Negotiated Trade |
14:30:00 - 26-Jun-25 |
| Unknown* | 0 | $237.68 | OTC Trade |
19:52:14 - 25-Jun-25 |
| Unknown* | 185 | $238.40 | Negotiated Trade |
17:20:13 - 25-Jun-25 |
| Unknown* | 0 | $238.77 | OTC Trade |
15:25:25 - 25-Jun-25 |
| Unknown* | 0 | $238.85 | OTC Trade |
15:07:13 - 25-Jun-25 |
| Unknown* | 0 | $238.85 | OTC Trade |
15:07:13 - 25-Jun-25 |
| Unknown* | 0 | $239.71 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $239.71 | OTC Trade |
14:50:36 - 25-Jun-25 |
| Unknown* | 0 | $243.58 | OTC Trade |
14:31:14 - 25-Jun-25 |
| Unknown* | 100 | $242.045 | OTC Trade |
14:31:14 - 25-Jun-25 |
| Unknown* | 0 | $243.58 | OTC Trade |
14:31:12 - 25-Jun-25 |
| Unknown* | 6 | $241.805 | OTC Trade |
19:05:45 - 24-Jun-25 |
| Unknown* | 0 | $240.79 | OTC Trade |
15:21:22 - 24-Jun-25 |
| Unknown* | 1 | $240.65112 | Currency Conversion Negotiated Trade |
15:18:02 - 24-Jun-25 |
| Unknown* | 0 | $241.38 | OTC Trade |
14:51:16 - 24-Jun-25 |
| Unknown* | 0 | $241.38 | OTC Trade |
14:51:15 - 24-Jun-25 |
| Unknown* | 0 | $241.74 | OTC Trade |
14:51:05 - 24-Jun-25 |
| Unknown* | 2 | $241.75 | OTC Trade |
14:50:53 - 24-Jun-25 |
| Unknown* | 0 | $241.23 | OTC Trade |
14:37:52 - 24-Jun-25 |
| Unknown* | 0 | $240.66 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 609 | $243.6898 | OTC Trade |
14:30:04 - 24-Jun-25 |
| Unknown* | 11 | $240.37 | OTC Trade |
20:59:55 - 23-Jun-25 |
| Unknown* | 1 | $237.10391 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 1 | $235.92828 | Currency Conversion Negotiated Trade |
15:25:31 - 23-Jun-25 |
| Unknown* | 2 | $238.73468 | Currency Conversion Negotiated Trade |
15:25:30 - 23-Jun-25 |
| Unknown* | 0 | $237.11 | OTC Trade |
14:50:54 - 23-Jun-25 |
| Unknown* | 0 | $235.79 | OTC Trade |
14:31:11 - 23-Jun-25 |
| Unknown* | 0 | $234.07 | OTC Trade |
14:30:33 - 23-Jun-25 |
| Unknown* | 0 | $236.36 | OTC Trade |
20:01:34 - 20-Jun-25 |
| Unknown* | 90 | $235.96 | OTC Trade |
19:56:50 - 20-Jun-25 |
| Unknown* | 90 | $236.31 | OTC Trade |
19:50:57 - 20-Jun-25 |
| Unknown* | 1 | $234.78082 | Currency Conversion Negotiated Trade |
18:10:33 - 20-Jun-25 |
| Unknown* | 6 | $237.15 | OTC Trade |
18:06:38 - 20-Jun-25 |
| Unknown* | 125 | $237.33 | Negotiated Trade |
17:13:06 - 20-Jun-25 |
| Unknown* | 1 | $240.66016 | Currency Conversion Negotiated Trade |
15:18:32 - 20-Jun-25 |
| Unknown* | 0 | $237.38 | OTC Trade |
14:30:53 - 20-Jun-25 |
| Unknown* | 0 | $239.52 | OTC Trade |
14:30:51 - 20-Jun-25 |
| Unknown* | 0 | $237.38 | OTC Trade |
14:30:51 - 20-Jun-25 |
| Unknown* | 0 | $237.38 | OTC Trade |
14:30:50 - 20-Jun-25 |
| Unknown* | 0 | $239.35 | OTC Trade |
18:18:43 - 18-Jun-25 |
| Unknown* | 0 | $239.52 | OTC Trade |
17:40:47 - 18-Jun-25 |
| Unknown* | 0 | $240.07 | OTC Trade |
16:00:27 - 18-Jun-25 |
| Unknown* | 0 | $239.64 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 3 | $239.36445 | Currency Conversion Negotiated Trade |
15:20:08 - 18-Jun-25 |
| Unknown* | 0 | $237.82 | OTC Trade |
14:51:11 - 18-Jun-25 |
| Unknown* | 41 | $238.20 | OTC Trade |
20:05:18 - 17-Jun-25 |
| Unknown* | 1 | $237.65689 | Currency Conversion Negotiated Trade |
18:10:12 - 17-Jun-25 |
| Unknown* | 0 | $238.77 | OTC Trade |
15:27:26 - 17-Jun-25 |
| Unknown* | 0 | $238.77 | OTC Trade |
15:27:26 - 17-Jun-25 |
| Unknown* | 0 | $238.77 | OTC Trade |
15:27:26 - 17-Jun-25 |
| Unknown* | 1 | $240.33592 | Currency Conversion Negotiated Trade |
15:19:48 - 17-Jun-25 |
| Unknown* | 0 | $237.74 | OTC Trade |
14:51:27 - 17-Jun-25 |
| Unknown* | 0 | $237.74 | OTC Trade |
14:51:09 - 17-Jun-25 |
| Unknown* | 0 | $237.74 | OTC Trade |
14:51:09 - 17-Jun-25 |
| Unknown* | 0 | $237.79 | OTC Trade |
14:50:48 - 17-Jun-25 |
| Unknown* | 1 | $237.79 | OTC Trade |
14:50:48 - 17-Jun-25 |
| Unknown* | 0 | $237.79 | OTC Trade |
14:50:47 - 17-Jun-25 |
| Unknown* | 0 | $237.79 | OTC Trade |
14:50:47 - 17-Jun-25 |
| Unknown* | 0 | $238.13 | OTC Trade |
14:50:40 - 17-Jun-25 |
| Unknown* | 0 | $237.94 | OTC Trade |
14:48:19 - 17-Jun-25 |
| Unknown* | 0 | $237.64 | OTC Trade |
14:30:34 - 17-Jun-25 |
| Unknown* | 100 | $240.62 | OTC Trade |
15:35:50 - 16-Jun-25 |
| Unknown* | 0 | $238.93 | OTC Trade |
14:52:30 - 16-Jun-25 |
| Unknown* | 0 | $239.19 | OTC Trade |
14:52:22 - 16-Jun-25 |
| Unknown* | 0 | $239.19 | OTC Trade |
14:52:20 - 16-Jun-25 |
| Unknown* | 0 | $239.19 | OTC Trade |
14:52:20 - 16-Jun-25 |
| Unknown* | 1 | $239.2492 | Cross OTC Trade |
14:46:46 - 16-Jun-25 |
| Unknown* | 8 | $238.765 | OTC Trade |
14:42:28 - 16-Jun-25 |
| Unknown* | 0 | $238.25 | OTC Trade |
14:30:48 - 16-Jun-25 |
| Unknown* | 0 | $237.22 | OTC Trade |
14:30:47 - 16-Jun-25 |
| Unknown* | 0 | $237.88 | OTC Trade |
19:08:36 - 13-Jun-25 |
| Unknown* | 0 | $239.02 | OTC Trade |
18:06:34 - 13-Jun-25 |
| Unknown* | 0 | $239.09 | OTC Trade |
16:09:33 - 13-Jun-25 |
| Unknown* | 34 | $238.98 | OTC Trade |
15:54:57 - 13-Jun-25 |
| Unknown* | 0 | $238.70 | OTC Trade |
15:53:33 - 13-Jun-25 |
| Unknown* | 0 | $238.70 | OTC Trade |
15:53:00 - 13-Jun-25 |
| Unknown* | 12 | $238.845 | OTC Trade |
15:53:00 - 13-Jun-25 |
| Unknown* | 1 | $237.2867 | Currency Conversion Negotiated Trade |
15:23:19 - 13-Jun-25 |
| Unknown* | 1 | $240.01029 | Currency Conversion Negotiated Trade |
15:23:18 - 13-Jun-25 |
| Unknown* | 0 | $238.85 | OTC Trade |
15:19:28 - 13-Jun-25 |
| Unknown* | 0 | $238.85 | OTC Trade |
15:19:27 - 13-Jun-25 |
| Unknown* | 0 | $237.81 | OTC Trade |
14:30:46 - 13-Jun-25 |
| Unknown* | 208 | $238.525 | OTC Trade |
14:30:01 - 13-Jun-25 |
| Unknown* | 0 | $240.01 | OTC Trade |
15:58:19 - 12-Jun-25 |
| Unknown* | 0 | $239.25 | OTC Trade |
14:58:38 - 12-Jun-25 |
| Unknown* | 0 | $242.08 | OTC Trade |
14:30:16 - 12-Jun-25 |
| Unknown* | 5 | $241.37354 | Currency Conversion Negotiated Trade |
20:10:15 - 11-Jun-25 |
| Unknown* | 0 | $240.54 | OTC Trade |
20:07:04 - 11-Jun-25 |
| Unknown* | 0 | $242.76 | OTC Trade |
17:47:24 - 11-Jun-25 |
| Unknown* | 0 | $242.25 | OTC Trade |
17:45:35 - 11-Jun-25 |
| Unknown* | 0 | $242.25 | OTC Trade |
17:45:34 - 11-Jun-25 |
| Unknown* | 0 | $242.25 | OTC Trade |
17:45:32 - 11-Jun-25 |
| Unknown* | 0 | $242.25 | OTC Trade |
17:45:32 - 11-Jun-25 |
| Unknown* | 0 | $242.25 | OTC Trade |
17:45:32 - 11-Jun-25 |
| Unknown* | 0 | $242.25 | OTC Trade |
17:45:32 - 11-Jun-25 |
| Unknown* | 26 | $242.52 | Negotiated Trade |
17:16:53 - 11-Jun-25 |
| Unknown* | 55 | $242.41 | OTC Trade |
16:00:01 - 11-Jun-25 |
| Unknown* | 6 | $243.10 | OTC Trade |
18:15:19 - 10-Jun-25 |
| Unknown* | 0 | $242.94 | OTC Trade |
17:58:51 - 10-Jun-25 |
| Unknown* | 0 | $243.24 | OTC Trade |
17:18:12 - 10-Jun-25 |
| Unknown* | 0 | $243.84 | OTC Trade |
14:52:59 - 10-Jun-25 |
| Unknown* | 0 | $245.02 | OTC Trade |
14:31:22 - 10-Jun-25 |
| Unknown* | 207 | $243.49 | Negotiated Trade |
17:15:26 - 09-Jun-25 |
| Unknown* | 4 | $243.025 | OTC Trade |
17:00:00 - 09-Jun-25 |
| Unknown* | 0 | $241.015 | OTC Trade |
15:12:59 - 09-Jun-25 |
| Unknown* | 0 | $241.39 | OTC Trade |
15:12:27 - 09-Jun-25 |
| Unknown* | 0 | $242.68 | OTC Trade |
14:52:32 - 09-Jun-25 |
| Unknown* | 0 | $242.54 | OTC Trade |
14:51:40 - 09-Jun-25 |
| Unknown* | 2 | $244.02 | OTC Trade |
14:35:55 - 09-Jun-25 |
| Unknown* | 0 | $245.89 | OTC Trade |
14:31:19 - 09-Jun-25 |
| Unknown* | 0 | $245.89 | OTC Trade |
14:31:02 - 09-Jun-25 |
| Unknown* | 0 | $245.89 | OTC Trade |
14:30:58 - 09-Jun-25 |
| Unknown* | 0 | $245.89 | OTC Trade |
14:30:57 - 09-Jun-25 |
| Unknown* | 0 | $244.65 | OTC Trade |
14:30:57 - 09-Jun-25 |
| Unknown* | 0 | $244.65 | OTC Trade |
14:30:56 - 09-Jun-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
20:20:57 - 06-Jun-25 |
| Unknown* | 1 | $247.05991 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Jun-25 |
| Unknown* | 1 | $244.96301 | Currency Conversion Negotiated Trade |
15:23:12 - 06-Jun-25 |
| Unknown* | 1 | $247.79195 | Currency Conversion Negotiated Trade |
15:23:11 - 06-Jun-25 |
| Unknown* | 0 | $246.27 | OTC Trade |
15:04:04 - 06-Jun-25 |
| Unknown* | 307 | $246.03 | Negotiated Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 13 | $244.845 | OTC Trade |
20:59:55 - 05-Jun-25 |
| Unknown* | 0 | $243.77 | OTC Trade |
18:01:29 - 05-Jun-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
15:20:42 - 05-Jun-25 |
| Unknown* | 0 | $245.97 | OTC Trade |
14:30:41 - 05-Jun-25 |
| Unknown* | 1 | $244.615 | OTC Trade |
19:58:28 - 04-Jun-25 |
| Unknown* | 0 | $245.20 | OTC Trade |
19:12:27 - 04-Jun-25 |
| Unknown* | 1 | $243.01139 | Currency Conversion Negotiated Trade |
18:10:28 - 04-Jun-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
15:48:50 - 04-Jun-25 |