| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 451 | $118.38 | SI Trade |
16:30:12 - 03-Jul-25 |
| Unknown* | 451 | $0.00 | SI Trade |
16:30:12 - 03-Jul-25 |
| Unknown* | -451 | $0.00 | SI Trade Correction |
16:30:12 - 03-Jul-25 |
| Unknown* | 5 | $118.3388 | OTC Trade |
16:19:24 - 03-Jul-25 |
| Unknown* | 0 | $118.86 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $117.98361 | Currency Conversion Negotiated Trade |
15:31:55 - 03-Jul-25 |
| Unknown* | 2 | $119.38141 | Currency Conversion Negotiated Trade |
15:31:55 - 03-Jul-25 |
| Unknown* | 0 | $119.63 | OTC Trade |
14:52:52 - 03-Jul-25 |
| Unknown* | 0 | $119.33 | OTC Trade |
14:37:09 - 03-Jul-25 |
| Unknown* | 2 | $118.95 | OTC Trade |
14:30:53 - 03-Jul-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:30:53 - 03-Jul-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:30:38 - 03-Jul-25 |
| Unknown* | 10 | $119.225 | OTC Trade |
20:56:43 - 02-Jul-25 |
| Unknown* | 10 | $119.015 | OTC Trade |
20:51:19 - 02-Jul-25 |
| Unknown* | 20 | $118.605 | OTC Trade |
16:32:36 - 02-Jul-25 |
| Unknown* | 1 | $118.56851 | Currency Conversion Negotiated Trade |
15:26:07 - 02-Jul-25 |
| Unknown* | 2 | $119.89766 | Currency Conversion Negotiated Trade |
15:26:06 - 02-Jul-25 |
| Unknown* | 0 | $117.73 | OTC Trade |
15:17:59 - 02-Jul-25 |
| Unknown* | 0 | $117.81 | OTC Trade |
15:09:30 - 02-Jul-25 |
| Unknown* | 0 | $117.86 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 374 | $117.98 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 11,873 | $117.98 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 5,847 | $117.98 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 9,288 | $117.98 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $117.86 | OTC Trade |
14:52:00 - 02-Jul-25 |
| Unknown* | 0 | $118.07 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $117.94 | OTC Trade |
14:30:11 - 02-Jul-25 |
| Unknown* | 0 | $117.98 | OTC Trade |
18:50:33 - 01-Jul-25 |
| Unknown* | 20 | $118.999 | OTC Trade |
17:41:21 - 01-Jul-25 |
| Unknown* | 10 | $119.54 | OTC Trade |
17:13:47 - 01-Jul-25 |
| Unknown* | 0 | $119.00 | OTC Trade |
16:53:14 - 01-Jul-25 |
| Unknown* | 10 | $116.56233 | Currency Conversion Negotiated Trade |
15:19:52 - 01-Jul-25 |
| Unknown* | 40 | $114.63 | OTC Trade |
14:39:43 - 01-Jul-25 |
| Unknown* | 0 | $114.07 | OTC Trade |
14:31:51 - 01-Jul-25 |
| Unknown* | 0 | $114.07 | OTC Trade |
14:31:50 - 01-Jul-25 |
| Unknown* | 262 | $114.355 | OTC Trade |
20:58:02 - 30-Jun-25 |
| Unknown* | 0 | $114.24 | OTC Trade |
20:27:02 - 30-Jun-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
19:41:30 - 30-Jun-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
18:19:33 - 30-Jun-25 |
| Unknown* | 1 | $113.1754 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Jun-25 |
| Unknown* | 0 | $113.22 | OTC Trade |
16:32:30 - 30-Jun-25 |
| Unknown* | 2 | $114.67097 | Currency Conversion Negotiated Trade |
15:21:38 - 30-Jun-25 |
| Unknown* | 0 | $114.23 | OTC Trade |
14:33:22 - 30-Jun-25 |
| Unknown* | 0 | $114.23 | OTC Trade |
14:32:19 - 30-Jun-25 |
| Unknown* | 0 | $114.27 | OTC Trade |
14:32:13 - 30-Jun-25 |
| Unknown* | 0 | $114.27 | OTC Trade |
14:32:13 - 30-Jun-25 |
| Unknown* | 17 | $114.63 | OTC Trade |
14:31:18 - 30-Jun-25 |
| Unknown* | 0 | $115.50 | OTC Trade |
14:31:15 - 30-Jun-25 |
| Unknown* | 2 | $114.96 | Cross OTC Trade |
14:30:02 - 30-Jun-25 |
| Unknown* | 167 | $115.065 | OTC Trade |
20:59:02 - 27-Jun-25 |
| Unknown* | 35 | $114.99 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 12 | $115.51 | OTC Trade |
16:04:02 - 27-Jun-25 |
| Unknown* | 32 | $0.00 | SI Trade |
15:51:47 - 27-Jun-25 |
| Unknown* | 32 | $114.99 | SI Trade |
15:51:47 - 27-Jun-25 |
| Unknown* | -32 | $0.00 | SI Trade Correction |
15:51:47 - 27-Jun-25 |
| Unknown* | 2 | $115.02 | OTC Trade |
15:46:00 - 27-Jun-25 |
| Unknown* | 1 | $115.71164 | Currency Conversion Negotiated Trade |
15:25:22 - 27-Jun-25 |
| Unknown* | 0 | $114.67 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 11 | $113.63616 | Currency Conversion Negotiated Trade |
20:05:51 - 26-Jun-25 |
| Unknown* | 2 | $113.544 | Cross OTC Trade |
20:01:48 - 26-Jun-25 |
| Unknown* | 5 | $113.40 | OTC Trade |
19:17:36 - 26-Jun-25 |
| Unknown* | 1 | $112.60778 | Currency Conversion Negotiated Trade |
18:10:35 - 26-Jun-25 |
| Unknown* | 0 | $113.42 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $113.42 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $113.42 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 1 | $113.48097 | Currency Conversion Negotiated Trade |
15:22:50 - 26-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 40 | $112.13011 | Currency Conversion Negotiated Trade |
14:59:54 - 26-Jun-25 |
| Unknown* | 0 | $112.27 | OTC Trade |
14:51:56 - 26-Jun-25 |
| Unknown* | 0 | $112.29 | OTC Trade |
14:51:55 - 26-Jun-25 |
| Unknown* | 0 | $112.29 | OTC Trade |
14:51:55 - 26-Jun-25 |
| Unknown* | 0 | $112.48 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $113.07 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 17 | $113.23 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
20:17:10 - 25-Jun-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
19:23:29 - 25-Jun-25 |
| Unknown* | 0 | $112.93 | OTC Trade |
16:13:49 - 25-Jun-25 |
| Unknown* | 0 | $112.81 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $112.81 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $112.72 | OTC Trade |
14:50:35 - 25-Jun-25 |
| Unknown* | 1 | $113.43821 | Currency Conversion Negotiated Trade |
18:10:31 - 24-Jun-25 |
| Unknown* | 1 | $114.32627 | Currency Conversion Negotiated Trade |
15:19:52 - 24-Jun-25 |
| Unknown* | 0 | $114.61 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $114.59 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 1 | $112.71624 | Currency Conversion Negotiated Trade |
15:28:40 - 23-Jun-25 |
| Unknown* | 2 | $114.03612 | Currency Conversion Negotiated Trade |
15:28:40 - 23-Jun-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
14:51:01 - 23-Jun-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
14:51:01 - 23-Jun-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
14:51:00 - 23-Jun-25 |
| Unknown* | 0 | $114.05 | OTC Trade |
14:31:21 - 23-Jun-25 |
| Unknown* | 1 | $112.65828 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Jun-25 |
| Unknown* | 1 | $114.62024 | Currency Conversion Negotiated Trade |
15:19:58 - 20-Jun-25 |
| Unknown* | 4 | $113.20 | OTC Trade |
15:08:40 - 20-Jun-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:33:29 - 20-Jun-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:33:27 - 20-Jun-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:33:25 - 20-Jun-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:33:25 - 20-Jun-25 |
| Unknown* | 0 | $114.43 | OTC Trade |
16:06:37 - 18-Jun-25 |
| Unknown* | 0 | $114.17 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 3 | $114.73842 | Currency Conversion Negotiated Trade |
15:21:58 - 18-Jun-25 |
| Unknown* | 2 | $113.89 | OTC Trade |
14:56:32 - 18-Jun-25 |
| Unknown* | 67 | $113.77 | OTC Trade |
20:59:02 - 17-Jun-25 |
| Unknown* | 0 | $113.43 | OTC Trade |
20:15:58 - 17-Jun-25 |
| Unknown* | 1 | $113.59812 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 1 | $115.66099 | Currency Conversion Negotiated Trade |
15:21:19 - 17-Jun-25 |
| Unknown* | 1 | $114.9174 | OTC Trade |
18:37:58 - 16-Jun-25 |
| Unknown* | 2 | $115.3137 | OTC Trade |
15:53:50 - 16-Jun-25 |
| Unknown* | 0 | $114.53 | OTC Trade |
14:31:27 - 16-Jun-25 |
| Unknown* | 0 | $115.39 | OTC Trade |
18:42:11 - 13-Jun-25 |
| Unknown* | 0 | $114.94 | OTC Trade |
18:03:36 - 13-Jun-25 |
| Unknown* | 1 | $114.94 | OTC Trade |
18:03:36 - 13-Jun-25 |
| Unknown* | 1 | $114.29485 | Currency Conversion Negotiated Trade |
15:26:31 - 13-Jun-25 |
| Unknown* | 1 | $115.62385 | Currency Conversion Negotiated Trade |
15:26:30 - 13-Jun-25 |
| Unknown* | 0 | $113.93 | OTC Trade |
14:31:53 - 13-Jun-25 |
| Unknown* | 0 | $113.93 | OTC Trade |
14:31:53 - 13-Jun-25 |
| Unknown* | 0 | $113.93 | OTC Trade |
14:31:53 - 13-Jun-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:31:52 - 13-Jun-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:31:51 - 13-Jun-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:31:51 - 13-Jun-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:31:51 - 13-Jun-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:31:51 - 13-Jun-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:31:51 - 13-Jun-25 |
| Unknown* | 0 | $114.28 | OTC Trade |
15:58:42 - 12-Jun-25 |
| Unknown* | 0 | $114.28 | OTC Trade |
15:58:41 - 12-Jun-25 |
| Unknown* | 0 | $114.28 | OTC Trade |
15:58:40 - 12-Jun-25 |
| Unknown* | 4 | $114.545 | OTC Trade |
15:38:31 - 12-Jun-25 |
| Unknown* | 0 | $113.93 | OTC Trade |
15:00:56 - 12-Jun-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:50:34 - 12-Jun-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:50:34 - 12-Jun-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:18 - 12-Jun-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:18 - 12-Jun-25 |
| Unknown* | 0 | $114.29 | OTC Trade |
14:31:13 - 12-Jun-25 |
| Unknown* | 0 | $114.29 | OTC Trade |
14:30:53 - 12-Jun-25 |
| Unknown* | 0 | $114.81 | OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 0 | $114.81 | OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 0 | $114.40 | OTC Trade |
17:39:33 - 11-Jun-25 |
| Unknown* | 0 | $114.40 | OTC Trade |
17:39:33 - 11-Jun-25 |
| Unknown* | 0 | $114.39 | OTC Trade |
15:56:48 - 11-Jun-25 |
| Unknown* | 0 | $114.39 | OTC Trade |
15:56:48 - 11-Jun-25 |
| Unknown* | 5 | $114.14 | OTC Trade |
15:03:05 - 11-Jun-25 |
| Unknown* | 0 | $114.54 | OTC Trade |
15:00:03 - 11-Jun-25 |
| Unknown* | 0 | $114.54 | OTC Trade |
15:00:03 - 11-Jun-25 |
| Unknown* | 0 | $113.06 | OTC Trade |
14:51:34 - 10-Jun-25 |
| Unknown* | 1 | $113.91 | OTC Trade |
14:31:11 - 10-Jun-25 |
| Unknown* | 0 | $113.91 | OTC Trade |
14:31:11 - 10-Jun-25 |
| Unknown* | 0 | $113.91 | OTC Trade |
14:30:52 - 10-Jun-25 |
| Unknown* | 0 | $112.45 | OTC Trade |
14:53:20 - 09-Jun-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:41:42 - 09-Jun-25 |
| Unknown* | 4 | $112.62 | OTC Trade |
14:30:00 - 09-Jun-25 |
| Unknown* | 169 | $112.354 | OTC Trade |
20:59:01 - 06-Jun-25 |
| Unknown* | 1 | $112.62448 | Currency Conversion Negotiated Trade |
15:26:04 - 06-Jun-25 |
| Unknown* | 267 | $112.145 | OTC Trade |
14:31:06 - 06-Jun-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
17:06:28 - 05-Jun-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
17:06:28 - 05-Jun-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
17:06:28 - 05-Jun-25 |
| Unknown* | 0 | $111.87 | OTC Trade |
18:48:53 - 04-Jun-25 |
| Unknown* | 0 | $111.87 | OTC Trade |
18:48:53 - 04-Jun-25 |
| Unknown* | 1 | $111.23862 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Jun-25 |
| Unknown* | 2 | $111.82426 | Currency Conversion Negotiated Trade |
15:20:48 - 04-Jun-25 |
| Unknown* | 0 | $111.69 | OTC Trade |
14:52:57 - 04-Jun-25 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:30:54 - 04-Jun-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:30:54 - 04-Jun-25 |
| Unknown* | 64,018 | $111.21 | OTC Trade |
16:16:19 - 03-Jun-25 |
| Unknown* | 2 | $111.00771 | Currency Conversion Negotiated Trade |
15:27:45 - 03-Jun-25 |
| Unknown* | 3 | $112.34044 | Currency Conversion Negotiated Trade |
15:27:45 - 03-Jun-25 |
| Unknown* | 11 | $111.26843 | Currency Conversion Negotiated Trade |
18:07:19 - 02-Jun-25 |
| Unknown* | 0 | $110.97 | OTC Trade |
14:43:32 - 02-Jun-25 |
| Unknown* | 0 | $110.51 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
14:32:04 - 02-Jun-25 |
| Unknown* | 5 | $113.2866 | OTC Trade |
16:27:51 - 30-May-25 |
| Unknown* | 1 | $112.90729 | Currency Conversion Negotiated Trade |
15:31:04 - 30-May-25 |
| Unknown* | 1 | $114.14929 | Currency Conversion Negotiated Trade |
15:31:04 - 30-May-25 |
| Unknown* | 0 | $113.54 | OTC Trade |
15:24:49 - 30-May-25 |
| Unknown* | 0 | $113.29 | OTC Trade |
15:08:05 - 30-May-25 |
| Unknown* | 0 | $113.48 | OTC Trade |
15:00:00 - 30-May-25 |
| Unknown* | 0 | $113.39 | OTC Trade |
14:51:15 - 30-May-25 |
| Unknown* | 0 | $113.36 | OTC Trade |
14:51:12 - 30-May-25 |
| Unknown* | 0 | $113.36 | OTC Trade |
14:31:34 - 30-May-25 |
| Unknown* | 0 | $113.36 | OTC Trade |
14:31:34 - 30-May-25 |
| Unknown* | 4 | $112.11376 | Currency Conversion Negotiated Trade |
15:19:42 - 29-May-25 |
| Unknown* | 0 | $113.16 | OTC Trade |
14:51:44 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | $113.29 | OTC Trade |
16:13:11 - 28-May-25 |
| Unknown* | 2 | $113.36 | OTC Trade |
16:04:30 - 28-May-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
15:46:00 - 28-May-25 |