| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $336.88 | Negotiated Trade |
16:16:39 - 14-Jul-25 |
| Unknown* | 50 | $338.905 | OTC Trade |
15:28:09 - 14-Jul-25 |
| Unknown* | 0 | $338.98 | OTC Trade |
14:52:34 - 14-Jul-25 |
| Unknown* | 0 | $338.98 | OTC Trade |
14:52:34 - 14-Jul-25 |
| Unknown* | 0 | $338.98 | OTC Trade |
14:52:34 - 14-Jul-25 |
| Unknown* | 79 | $337.60 | OTC Trade |
14:44:06 - 14-Jul-25 |
| Unknown* | 0 | $336.11 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 8 | $337.095 | OTC Trade |
14:33:10 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:42 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:40 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:40 - 14-Jul-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
14:31:30 - 14-Jul-25 |
| Unknown* | 7 | $337.00 | OTC Trade |
14:31:24 - 14-Jul-25 |
| Unknown* | 0 | $338.05 | OTC Trade |
14:31:22 - 14-Jul-25 |
| Unknown* | 0 | $341.49981 | SI Trade Currency Conversion |
08:11:48 - 14-Jul-25 |
| Unknown* | 0 | $341.85018 | SI Trade Currency Conversion |
07:11:46 - 14-Jul-25 |
| Unknown* | 0 | $339.51434 | SI Trade Currency Conversion |
19:59:47 - 11-Jul-25 |
| Unknown* | 60 | $337.81586 | Currency Conversion Negotiated Trade |
17:23:41 - 11-Jul-25 |
| Unknown* | 39 | $337.91709 | Currency Conversion Negotiated Trade |
17:20:23 - 11-Jul-25 |
| Unknown* | 0 | $338.17 | OTC Trade |
17:03:32 - 11-Jul-25 |
| Unknown* | 0 | $339.24702 | SI Trade Currency Conversion |
16:27:01 - 11-Jul-25 |
| Unknown* | 0 | $338.97 | OTC Trade |
15:51:22 - 11-Jul-25 |
| Unknown* | 1 | $339.3205 | Currency Conversion Negotiated Trade |
15:29:51 - 11-Jul-25 |
| Unknown* | 1 | $343.48836 | Currency Conversion Negotiated Trade |
15:29:51 - 11-Jul-25 |
| Unknown* | 0 | $339.64 | OTC Trade |
15:25:34 - 11-Jul-25 |
| Unknown* | 0 | $337.75 | OTC Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 0 | $332.35461 | SI Trade Currency Conversion |
14:34:43 - 11-Jul-25 |
| Unknown* | 0 | $334.55 | OTC Trade |
14:30:47 - 11-Jul-25 |
| Unknown* | 0 | $338.73 | OTC Trade |
14:30:46 - 11-Jul-25 |
| Unknown* | 0 | $334.55 | OTC Trade |
14:30:30 - 11-Jul-25 |
| Unknown* | 0 | $340.99933 | SI Trade Currency Conversion |
10:12:06 - 11-Jul-25 |
| Unknown* | 0 | $342.40118 | SI Trade Currency Conversion |
08:51:36 - 11-Jul-25 |
| Unknown* | 52 | $339.36 | OTC Trade |
20:55:00 - 10-Jul-25 |
| Unknown* | 12 | $339.36 | OTC Trade |
20:55:00 - 10-Jul-25 |
| Unknown* | 0 | $339.91 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $340.09 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $340.56 | OTC Trade |
20:37:32 - 10-Jul-25 |
| Unknown* | 1 | $339.65679 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Jul-25 |
| Unknown* | 0 | $344.05 | OTC Trade |
17:12:43 - 10-Jul-25 |
| Unknown* | 0 | $343.98538 | SI Trade Currency Conversion |
16:43:52 - 10-Jul-25 |
| Unknown* | 1 | $343.03051 | Currency Conversion Negotiated Trade |
15:21:00 - 10-Jul-25 |
| Unknown* | 25 | $338.4375 | Cross OTC Trade |
14:59:21 - 10-Jul-25 |
| Unknown* | 8 | $337.27 | OTC Trade |
14:56:39 - 10-Jul-25 |
| Unknown* | 0 | $337.82 | OTC Trade |
14:56:39 - 10-Jul-25 |
| Unknown* | 8 | $337.27 | OTC Trade |
14:56:39 - 10-Jul-25 |
| Unknown* | 0 | $335.70 | OTC Trade |
14:30:45 - 10-Jul-25 |
| Unknown* | 1 | $335.86 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 0 | $336.94372 | SI Trade Currency Conversion |
07:06:16 - 10-Jul-25 |
| Unknown* | 0 | $333.16813 | SI Trade Currency Conversion |
18:15:38 - 09-Jul-25 |
| Unknown* | 1 | $330.52365 | Currency Conversion Negotiated Trade |
18:10:40 - 09-Jul-25 |
| Unknown* | 17 | $329.2435 | OTC Trade |
16:15:17 - 09-Jul-25 |
| Unknown* | 0 | $332.34867 | SI Trade Currency Conversion |
15:27:46 - 09-Jul-25 |
| Unknown* | 1 | $332.08 | OTC Trade |
15:24:08 - 09-Jul-25 |
| Unknown* | 2 | $333.51348 | Currency Conversion Negotiated Trade |
15:21:32 - 09-Jul-25 |
| Unknown* | 0 | $335.09 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 2 | $333.47 | OTC Trade |
14:41:44 - 09-Jul-25 |
| Unknown* | 0 | $330.84 | OTC Trade |
14:31:10 - 09-Jul-25 |
| Unknown* | 0 | $330.84 | OTC Trade |
14:31:10 - 09-Jul-25 |
| Unknown* | 0 | $330.84 | OTC Trade |
14:31:10 - 09-Jul-25 |
| Unknown* | 0 | $330.84 | OTC Trade |
14:31:10 - 09-Jul-25 |
| Unknown* | 0 | $330.73 | OTC Trade |
14:30:01 - 09-Jul-25 |
| Unknown* | 26 | $330.66 | OTC Trade |
17:55:03 - 08-Jul-25 |
| Unknown* | 0 | $329.00 | OTC Trade |
15:32:09 - 08-Jul-25 |
| Unknown* | 1 | $334.62839 | Currency Conversion Negotiated Trade |
15:19:42 - 08-Jul-25 |
| Unknown* | 0 | $329.05 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $330.21 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 0 | $330.20 | OTC Trade |
15:05:15 - 08-Jul-25 |
| Unknown* | 0 | $330.20 | OTC Trade |
15:05:15 - 08-Jul-25 |
| Unknown* | 0 | $329.76 | OTC Trade |
14:52:31 - 08-Jul-25 |
| Unknown* | 0 | $329.69 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $329.68 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $329.65 | OTC Trade |
14:31:30 - 08-Jul-25 |
| Unknown* | 0 | $328.25 | OTC Trade |
14:31:25 - 08-Jul-25 |
| Unknown* | 0 | $328.25 | OTC Trade |
14:31:25 - 08-Jul-25 |
| Unknown* | 0 | $328.25 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 11 | $329.53 | Cross OTC Trade |
14:30:00 - 08-Jul-25 |
| Unknown* | 0 | $330.52991 | SI Trade Currency Conversion |
07:12:41 - 08-Jul-25 |
| Unknown* | 0 | $327.54 | OTC Trade |
20:55:03 - 07-Jul-25 |
| Unknown* | 0 | $327.36 | OTC Trade |
20:44:25 - 07-Jul-25 |
| Unknown* | 0 | $327.17 | OTC Trade |
20:44:25 - 07-Jul-25 |
| Unknown* | 0 | $327.17 | OTC Trade |
19:43:13 - 07-Jul-25 |
| Unknown* | 0 | $329.35 | OTC Trade |
16:45:45 - 07-Jul-25 |
| Unknown* | 0 | $330.96883 | SI Trade Currency Conversion |
16:41:16 - 07-Jul-25 |
| Unknown* | 0 | $332.61719 | SI Trade Currency Conversion |
16:19:06 - 07-Jul-25 |
| Unknown* | 1 | $330.98 | OTC Trade |
16:18:25 - 07-Jul-25 |
| Unknown* | 1 | $330.88 | OTC Trade |
16:13:46 - 07-Jul-25 |
| Unknown* | 3 | $329.06574 | Currency Conversion Negotiated Trade |
15:31:18 - 07-Jul-25 |
| Unknown* | 1 | $333.5046 | Currency Conversion Negotiated Trade |
15:31:18 - 07-Jul-25 |
| Unknown* | 0 | $333.55912 | SI Trade Currency Conversion |
15:21:04 - 07-Jul-25 |
| Unknown* | 1 | $333.67686 | Currency Conversion OTC Trade |
15:20:38 - 07-Jul-25 |
| Unknown* | 1 | $333.67686 | SI Trade Currency Conversion |
15:20:38 - 07-Jul-25 |
| Unknown* | 0 | $333.67686 | SI Trade Currency Conversion |
15:20:37 - 07-Jul-25 |
| Unknown* | 0 | $331.83 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 0 | $333.44138 | SI Trade Currency Conversion |
14:58:43 - 07-Jul-25 |
| Unknown* | 4 | $330.725 | OTC Trade |
14:34:36 - 07-Jul-25 |
| Unknown* | 0 | $331.10 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 0 | $331.10 | OTC Trade |
14:31:21 - 07-Jul-25 |
| Unknown* | 0 | $331.10 | OTC Trade |
14:31:20 - 07-Jul-25 |
| Unknown* | 0 | $331.98 | OTC Trade |
14:30:47 - 07-Jul-25 |
| Unknown* | 0 | $331.98 | OTC Trade |
14:30:44 - 07-Jul-25 |
| Unknown* | 0 | $331.98 | OTC Trade |
14:30:37 - 07-Jul-25 |
| Unknown* | 0 | $329.67368 | SI Trade Currency Conversion |
09:00:01 - 07-Jul-25 |
| Unknown* | 0 | $333.67686 | SI Trade Currency Conversion |
07:00:33 - 07-Jul-25 |
| Unknown* | 0 | $331.90061 | SI Trade Currency Conversion |
16:30:40 - 03-Jul-25 |
| Unknown* | 0 | $331.70 | OTC Trade |
16:18:08 - 03-Jul-25 |
| Unknown* | 0 | $332.22 | OTC Trade |
16:03:24 - 03-Jul-25 |
| Unknown* | 6 | $331.906 | OTC Trade |
15:55:13 - 03-Jul-25 |
| Unknown* | 0 | $332.22 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $332.87 | OTC Trade |
15:44:56 - 03-Jul-25 |
| Unknown* | 1 | $330.62024 | Currency Conversion Negotiated Trade |
15:30:32 - 03-Jul-25 |
| Unknown* | 2 | $334.52165 | Currency Conversion Negotiated Trade |
15:30:32 - 03-Jul-25 |
| Unknown* | 0 | $332.97 | OTC Trade |
15:27:46 - 03-Jul-25 |
| Unknown* | 5 | $333.615 | OTC Trade |
15:04:50 - 03-Jul-25 |
| Unknown* | 0 | $336.05 | OTC Trade |
14:31:35 - 03-Jul-25 |
| Unknown* | 0 | $336.05 | OTC Trade |
14:30:49 - 03-Jul-25 |
| Unknown* | 0 | $336.05 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 1 | $335.14 | Cross OTC Trade |
14:30:01 - 03-Jul-25 |
| Unknown* | 0 | $335.91078 | SI Trade Currency Conversion |
10:55:47 - 03-Jul-25 |
| Unknown* | 0 | $335.67489 | SI Trade Currency Conversion |
08:01:31 - 03-Jul-25 |
| Unknown* | 0 | $330.72114 | SI Trade Currency Conversion |
07:07:26 - 03-Jul-25 |
| Unknown* | 0 | $335.55694 | SI Trade Currency Conversion |
07:07:26 - 03-Jul-25 |
| Unknown* | 0 | $335.55694 | SI Trade Currency Conversion |
07:07:26 - 03-Jul-25 |
| Unknown* | 0 | $330.72114 | SI Trade Currency Conversion |
07:07:26 - 03-Jul-25 |
| Unknown* | 0 | $330.14 | OTC Trade |
18:17:35 - 02-Jul-25 |
| Unknown* | 0 | $330.43 | OTC Trade |
18:17:35 - 02-Jul-25 |
| Unknown* | 0 | $330.43 | OTC Trade |
18:17:35 - 02-Jul-25 |
| Unknown* | 0 | $330.43 | OTC Trade |
18:17:35 - 02-Jul-25 |
| Unknown* | 1 | $332.70331 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Jul-25 |
| Unknown* | 0 | $330.32 | OTC Trade |
15:29:27 - 02-Jul-25 |
| Unknown* | 0 | $330.32 | OTC Trade |
15:29:27 - 02-Jul-25 |
| Unknown* | 1 | $333.19949 | Currency Conversion Negotiated Trade |
15:24:40 - 02-Jul-25 |
| Unknown* | 1 | $337.48345 | Currency Conversion Negotiated Trade |
15:24:39 - 02-Jul-25 |
| Unknown* | 0 | $330.85 | OTC Trade |
15:09:31 - 02-Jul-25 |
| Unknown* | 0 | $330.86 | OTC Trade |
15:07:21 - 02-Jul-25 |
| Unknown* | 0 | $332.14 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 0 | $329.65 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 0 | $332.36825 | SI Trade Currency Conversion |
10:46:37 - 02-Jul-25 |
| Unknown* | 0 | $331.54235 | SI Trade Currency Conversion |
07:02:00 - 02-Jul-25 |
| Unknown* | 17 | $331.5447 | OTC Trade |
19:17:38 - 01-Jul-25 |
| Unknown* | 1 | $328.32594 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 7 | $329.945 | OTC Trade |
17:56:28 - 01-Jul-25 |
| Unknown* | 10 | $331.13105 | Currency Conversion Negotiated Trade |
17:49:29 - 01-Jul-25 |
| Unknown* | 0 | $331.6707 | SI Trade Currency Conversion |
17:42:44 - 01-Jul-25 |
| Unknown* | 2 | $331.92 | OTC Trade |
17:40:03 - 01-Jul-25 |
| Unknown* | 1 | $326.6318 | OTC Trade |
15:44:39 - 01-Jul-25 |
| Unknown* | 1 | $327.31 | OTC Trade |
15:24:12 - 01-Jul-25 |
| Unknown* | 9 | $329.52098 | Currency Conversion Negotiated Trade |
15:19:31 - 01-Jul-25 |
| Unknown* | 22 | $326.25 | OTC Trade |
14:43:05 - 01-Jul-25 |
| Unknown* | 0 | $326.83654 | SI Trade Currency Conversion |
14:41:46 - 01-Jul-25 |
| Unknown* | 0 | $325.50 | OTC Trade |
14:31:43 - 01-Jul-25 |
| Unknown* | 0 | $328.42 | OTC Trade |
14:31:41 - 01-Jul-25 |
| Unknown* | 0 | $325.50 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $325.50 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $325.50 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $325.50 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 2 | $326.53 | OTC Trade |
14:31:10 - 01-Jul-25 |
| Unknown* | 0 | $329.19467 | SI Trade Currency Conversion |
12:29:38 - 01-Jul-25 |
| Unknown* | 10 | $327.09 | OTC Trade |
20:49:37 - 30-Jun-25 |
| Unknown* | 4 | $328.19 | OTC Trade |
19:12:38 - 30-Jun-25 |
| Unknown* | 63 | $327.7895 | OTC Trade |
18:45:00 - 30-Jun-25 |
| Unknown* | 1 | $326.73498 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Jun-25 |
| Unknown* | 0 | $326.79 | OTC Trade |
17:03:04 - 30-Jun-25 |
| Unknown* | 210 | $326.32 | SI Trade |
16:06:48 - 30-Jun-25 |
| Unknown* | 90 | $325.83 | SI Trade |
16:00:50 - 30-Jun-25 |
| Unknown* | 2 | $324.58 | OTC Trade |
15:22:27 - 30-Jun-25 |
| Unknown* | 75 | $325.40 | SI Trade |
15:21:08 - 30-Jun-25 |
| Unknown* | 2 | $327.50629 | Currency Conversion Negotiated Trade |
15:20:51 - 30-Jun-25 |
| Unknown* | 65 | $325.44 | SI Trade |
15:18:01 - 30-Jun-25 |
| Unknown* | 18 | $324.51 | OTC Trade |
15:12:47 - 30-Jun-25 |
| Unknown* | 0 | $325.70 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 0 | $325.70 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 0 | $325.70 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 0 | $325.70 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 0 | $325.70 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 0 | $326.11 | OTC Trade |
14:55:50 - 30-Jun-25 |
| Unknown* | 0 | $322.74016 | SI Trade Currency Conversion |
14:36:31 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:33:10 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:32:03 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:32:03 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:32:00 - 30-Jun-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
14:31:16 - 30-Jun-25 |
| Unknown* | 0 | $322.97454 | SI Trade Currency Conversion |
07:49:57 - 30-Jun-25 |
| Unknown* | 0 | $327.8965 | SI Trade Currency Conversion |
07:11:13 - 30-Jun-25 |
| Unknown* | 0 | $327.8965 | SI Trade Currency Conversion |
07:11:13 - 30-Jun-25 |
| Unknown* | 23 | $325.72 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $324.94849 | Currency Conversion Negotiated Trade |
18:10:14 - 27-Jun-25 |
| Unknown* | 0 | $328.28 | OTC Trade |
17:42:57 - 27-Jun-25 |
| Unknown* | 17 | $328.59 | OTC Trade |
17:25:15 - 27-Jun-25 |
| Unknown* | 36 | $325.72 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $327.72 | OTC Trade |
16:11:13 - 27-Jun-25 |
| Unknown* | 123 | $325.72 | SI Trade |
15:50:53 - 27-Jun-25 |
| Unknown* | -123 | $0.00 | SI Trade Correction |
15:50:53 - 27-Jun-25 |
| Unknown* | 123 | $0.00 | SI Trade |
15:50:53 - 27-Jun-25 |