| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $306.33 | OTC Trade |
18:43:10 - 01-Aug-25 |
| Unknown* | 0 | $308.07 | OTC Trade |
17:52:13 - 01-Aug-25 |
| Unknown* | 2 | $308.32 | OTC Trade |
17:38:40 - 01-Aug-25 |
| Unknown* | 68 | $310.011 | OTC Trade |
17:07:20 - 01-Aug-25 |
| Unknown* | 16 | $304.61638 | Currency Conversion Negotiated Trade |
16:19:08 - 01-Aug-25 |
| Unknown* | 7 | $308.0352 | OTC Trade |
15:29:28 - 01-Aug-25 |
| Unknown* | 1 | $304.70508 | Currency Conversion Negotiated Trade |
15:29:05 - 01-Aug-25 |
| Unknown* | 1 | $308.43406 | Currency Conversion Negotiated Trade |
15:29:05 - 01-Aug-25 |
| Unknown* | 11 | $308.26 | OTC Trade |
15:19:02 - 01-Aug-25 |
| Unknown* | 250 | $301.80 | OTC Trade |
15:04:04 - 01-Aug-25 |
| Unknown* | 0 | $303.20 | OTC Trade |
15:00:52 - 01-Aug-25 |
| Unknown* | 5 | $303.725 | OTC Trade |
14:51:46 - 01-Aug-25 |
| Unknown* | 0 | $304.9299 | OTC Trade |
14:51:46 - 01-Aug-25 |
| Unknown* | 2 | $304.91 | OTC Trade |
14:42:54 - 01-Aug-25 |
| Unknown* | 2 | $308.35 | OTC Trade |
14:34:11 - 01-Aug-25 |
| Unknown* | 4 | $316.32 | OTC Trade |
18:28:28 - 31-Jul-25 |
| Unknown* | 734 | $320.62071 | Currency Conversion Negotiated Trade |
17:33:44 - 31-Jul-25 |
| Unknown* | 17 | $322.6718 | OTC Trade |
17:19:50 - 31-Jul-25 |
| Unknown* | 8 | $320.36 | OTC Trade |
16:16:21 - 31-Jul-25 |
| Unknown* | 2 | $321.00 | OTC Trade |
15:51:21 - 31-Jul-25 |
| Unknown* | 20 | $322.205 | OTC Trade |
15:47:33 - 31-Jul-25 |
| Unknown* | 2 | $321.26 | OTC Trade |
15:45:37 - 31-Jul-25 |
| Unknown* | 1 | $321.56 | OTC Trade |
15:44:49 - 31-Jul-25 |
| Unknown* | 8 | $322.16 | OTC Trade |
15:39:45 - 31-Jul-25 |
| Unknown* | 1 | $327.11648 | Currency Conversion Negotiated Trade |
15:25:15 - 31-Jul-25 |
| Unknown* | 100 | $323.955 | OTC Trade |
15:25:15 - 31-Jul-25 |
| Unknown* | 4 | $326.845 | OTC Trade |
15:17:12 - 31-Jul-25 |
| Unknown* | 5 | $326.845 | OTC Trade |
15:17:11 - 31-Jul-25 |
| Unknown* | 2 | $326.03 | OTC Trade |
14:56:06 - 31-Jul-25 |
| Unknown* | 6 | $326.41 | OTC Trade |
14:53:45 - 31-Jul-25 |
| Unknown* | 1 | $331.8956 | Currency Conversion Negotiated Trade |
14:50:15 - 31-Jul-25 |
| Unknown* | 1 | $328.05 | OTC Trade |
14:48:48 - 31-Jul-25 |
| Unknown* | 4 | $326.79 | OTC Trade |
14:46:28 - 31-Jul-25 |
| Unknown* | 6 | $328.80 | OTC Trade |
14:41:46 - 31-Jul-25 |
| Unknown* | 2 | $329.845 | OTC Trade |
14:41:20 - 31-Jul-25 |
| Unknown* | 0 | $331.25 | OTC Trade |
14:40:22 - 31-Jul-25 |
| Unknown* | 23 | $330.9139 | OTC Trade |
14:39:17 - 31-Jul-25 |
| Unknown* | 0 | $331.79 | OTC Trade |
14:34:33 - 31-Jul-25 |
| Unknown* | 16 | $332.46 | OTC Trade |
14:34:25 - 31-Jul-25 |
| Unknown* | 1 | $331.97 | OTC Trade |
14:34:16 - 31-Jul-25 |
| Unknown* | 4 | $332.46 | OTC Trade |
14:34:07 - 31-Jul-25 |
| Unknown* | 18 | $332.8764 | OTC Trade |
14:34:03 - 31-Jul-25 |
| Unknown* | 1 | $330.72 | OTC Trade |
14:33:56 - 31-Jul-25 |
| Unknown* | 0 | $323.00 | OTC Trade |
14:30:00 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
13:28:28 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
13:11:49 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
13:11:31 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
13:07:33 - 31-Jul-25 |
| Unknown* | 3 | $321.87 | OTC Trade |
13:00:30 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
13:00:22 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
13:00:01 - 31-Jul-25 |
| Unknown* | 0 | $324.85553 | SI Trade Currency Conversion |
12:53:34 - 31-Jul-25 |
| Unknown* | 0 | $316.75126 | SI Trade Currency Conversion |
12:53:34 - 31-Jul-25 |
| Unknown* | 2 | $321.87 | OTC Trade |
12:53:34 - 31-Jul-25 |
| Unknown* | 2 | $320.00 | OTC Trade |
12:50:43 - 31-Jul-25 |
| Unknown* | 2 | $321.00 | OTC Trade |
12:50:03 - 31-Jul-25 |
| Unknown* | 1 | $322.00 | OTC Trade |
12:22:52 - 31-Jul-25 |
| Unknown* | 1 | $328.96474 | SI Trade Currency Conversion |
11:18:00 - 31-Jul-25 |
| Unknown* | 2 | $324.89 | OTC Trade |
21:54:21 - 30-Jul-25 |
| Unknown* | 2 | $325.00 | OTC Trade |
21:51:08 - 30-Jul-25 |
| Unknown* | 1 | $322.50 | OTC Trade |
21:50:51 - 30-Jul-25 |
| Unknown* | 2 | $325.00 | OTC Trade |
21:49:44 - 30-Jul-25 |
| Unknown* | 2 | $325.00 | OTC Trade |
21:49:17 - 30-Jul-25 |
| Unknown* | 100 | $322.50 | OTC Trade |
21:40:26 - 30-Jul-25 |
| Unknown* | 100 | $322.50 | OTC Trade |
21:40:26 - 30-Jul-25 |
| Unknown* | 1 | $297.988 | OTC Trade |
20:39:25 - 30-Jul-25 |
| Unknown* | 0 | $298.48 | OTC Trade |
20:12:11 - 30-Jul-25 |
| Unknown* | 1 | $295.99453 | Currency Conversion Negotiated Trade |
18:10:24 - 30-Jul-25 |
| Unknown* | 23 | $298.68 | OTC Trade |
17:59:00 - 30-Jul-25 |
| Unknown* | 0 | $299.81 | OTC Trade |
15:39:34 - 30-Jul-25 |
| Unknown* | 1 | $300.24 | OTC Trade |
15:33:54 - 30-Jul-25 |
| Unknown* | 2 | $299.66 | OTC Trade |
15:29:37 - 30-Jul-25 |
| Unknown* | 1 | $298.90246 | Currency Conversion Negotiated Trade |
15:25:24 - 30-Jul-25 |
| Unknown* | 1 | $303.59386 | Currency Conversion Negotiated Trade |
15:25:23 - 30-Jul-25 |
| Unknown* | 4 | $299.145 | OTC Trade |
15:14:06 - 30-Jul-25 |
| Unknown* | 0 | $299.60 | OTC Trade |
15:07:37 - 30-Jul-25 |
| Unknown* | 50 | $298.945 | OTC Trade |
14:58:11 - 30-Jul-25 |
| Unknown* | 13 | $297.395 | OTC Trade |
14:42:38 - 30-Jul-25 |
| Unknown* | 35 | $295.695 | OTC Trade |
14:40:19 - 30-Jul-25 |
| Unknown* | 209 | $295.4168 | OTC Trade |
14:39:40 - 30-Jul-25 |
| Unknown* | 1 | $295.4168 | OTC Trade |
14:39:40 - 30-Jul-25 |
| Unknown* | 0 | $295.69 | OTC Trade |
14:38:35 - 30-Jul-25 |
| Unknown* | 16 | $296.64 | OTC Trade |
14:37:18 - 30-Jul-25 |
| Unknown* | 7 | $296.64 | OTC Trade |
14:37:18 - 30-Jul-25 |
| Unknown* | 30 | $296.64 | OTC Trade |
14:37:18 - 30-Jul-25 |
| Unknown* | 3 | $296.64 | OTC Trade |
14:37:18 - 30-Jul-25 |
| Unknown* | 0 | $300.01 | OTC Trade |
20:07:56 - 29-Jul-25 |
| Unknown* | 0 | $299.73 | OTC Trade |
19:31:04 - 29-Jul-25 |
| Unknown* | 1 | $299.0902 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Jul-25 |
| Unknown* | 163 | $299.24 | SI Trade |
16:21:13 - 29-Jul-25 |
| Unknown* | -163 | $0.00 | SI Trade Correction |
16:21:13 - 29-Jul-25 |
| Unknown* | 163 | $0.00 | SI Trade |
16:21:13 - 29-Jul-25 |
| Unknown* | 5 | $301.26 | OTC Trade |
16:05:37 - 29-Jul-25 |
| Unknown* | 2 | $301.95 | OTC Trade |
16:00:50 - 29-Jul-25 |
| Unknown* | 1 | $305.99944 | Currency Conversion Negotiated Trade |
15:22:57 - 29-Jul-25 |
| Unknown* | 0 | $304.83 | OTC Trade |
14:55:41 - 29-Jul-25 |
| Unknown* | 0 | $305.35 | OTC Trade |
14:53:20 - 29-Jul-25 |
| Unknown* | 1 | $305.48 | OTC Trade |
14:53:09 - 29-Jul-25 |
| Unknown* | 0 | $305.52 | OTC Trade |
14:52:58 - 29-Jul-25 |
| Unknown* | 0 | $305.39 | OTC Trade |
14:52:58 - 29-Jul-25 |
| Unknown* | 1 | $305.48 | OTC Trade |
14:52:55 - 29-Jul-25 |
| Unknown* | 2 | $305.48 | OTC Trade |
14:52:26 - 29-Jul-25 |
| Unknown* | 2 | $305.48 | OTC Trade |
14:52:04 - 29-Jul-25 |
| Unknown* | 3 | $302.89 | Cross OTC Trade |
14:30:01 - 29-Jul-25 |
| Unknown* | 0 | $303.20957 | SI Trade Currency Conversion |
14:10:56 - 29-Jul-25 |
| Unknown* | 1,900 | $301.63 | OTC Trade |
13:15:35 - 29-Jul-25 |
| Unknown* | 13 | $301.12 | OTC Trade |
20:49:51 - 28-Jul-25 |
| Unknown* | 0 | $301.25 | OTC Trade |
18:07:23 - 28-Jul-25 |
| Unknown* | 4 | $301.20 | OTC Trade |
17:54:26 - 28-Jul-25 |
| Unknown* | 33 | $300.025 | OTC Trade |
16:48:10 - 28-Jul-25 |
| Unknown* | 5 | $299.7591 | OTC Trade |
16:27:09 - 28-Jul-25 |
| Unknown* | 5 | $301.405 | OTC Trade |
15:04:46 - 28-Jul-25 |
| Unknown* | 1 | $301.5514 | Currency Conversion Negotiated Trade |
14:50:13 - 28-Jul-25 |
| Unknown* | 0 | $299.00 | OTC Trade |
14:31:20 - 28-Jul-25 |
| Unknown* | 5 | $299.865 | OTC Trade |
20:52:54 - 25-Jul-25 |
| Unknown* | 0 | $301.8024 | SI Trade Currency Conversion |
20:19:05 - 25-Jul-25 |
| Unknown* | 0 | $300.27459 | SI Trade Currency Conversion |
20:18:16 - 25-Jul-25 |
| Unknown* | 1 | $300.22474 | Currency Conversion Negotiated Trade |
18:10:23 - 25-Jul-25 |
| Unknown* | 2 | $303.24 | OTC Trade |
16:24:23 - 25-Jul-25 |
| Unknown* | 1 | $301.66982 | Currency Conversion Negotiated Trade |
15:32:11 - 25-Jul-25 |
| Unknown* | 2 | $305.51219 | Currency Conversion Negotiated Trade |
15:32:11 - 25-Jul-25 |
| Unknown* | 1 | $305.09195 | Currency Conversion Negotiated Trade |
14:50:05 - 25-Jul-25 |
| Unknown* | 4 | $303.00 | OTC Trade |
14:30:07 - 25-Jul-25 |
| Unknown* | 0 | $303.39 | OTC Trade |
14:30:00 - 25-Jul-25 |
| Unknown* | 62 | $301.032 | OTC Trade |
14:30:00 - 25-Jul-25 |
| Unknown* | 0 | $302.95236 | SI Trade Currency Conversion |
09:37:53 - 25-Jul-25 |
| Unknown* | 0 | $302.22 | OTC Trade |
20:48:04 - 24-Jul-25 |
| Unknown* | 0 | $305.84479 | SI Trade Currency Conversion |
19:11:55 - 24-Jul-25 |
| Unknown* | 17 | $303.61942 | Currency Conversion Negotiated Trade |
19:06:28 - 24-Jul-25 |
| Unknown* | 1 | $300.79169 | Currency Conversion Negotiated Trade |
18:10:10 - 24-Jul-25 |
| Unknown* | 1 | $302.58694 | Currency Conversion Negotiated Trade |
17:34:51 - 24-Jul-25 |
| Unknown* | 1 | $302.6687 | Currency Conversion Negotiated Trade |
17:32:40 - 24-Jul-25 |
| Unknown* | 150 | $304.62 | OTC Trade |
16:15:59 - 24-Jul-25 |
| Unknown* | 50 | $303.56112 | OTC Trade |
16:05:31 - 24-Jul-25 |
| Unknown* | 0 | $304.73 | OTC Trade |
16:01:18 - 24-Jul-25 |
| Unknown* | 100 | $303.365 | OTC Trade |
15:58:29 - 24-Jul-25 |
| Unknown* | 5 | $304.272 | OTC Trade |
15:53:52 - 24-Jul-25 |
| Unknown* | 185 | $303.50 | OTC Trade |
15:48:58 - 24-Jul-25 |
| Unknown* | 25 | $303.50 | OTC Trade |
15:48:58 - 24-Jul-25 |
| Unknown* | 30 | $302.825 | OTC Trade |
15:48:58 - 24-Jul-25 |
| Unknown* | 0 | $302.90058 | SI Trade Currency Conversion |
15:48:54 - 24-Jul-25 |
| Unknown* | 3 | $300.96 | OTC Trade |
15:43:15 - 24-Jul-25 |
| Unknown* | 1 | $300.19188 | Currency Conversion Negotiated Trade |
15:23:37 - 24-Jul-25 |
| Unknown* | 1 | $303.88156 | Currency Conversion Negotiated Trade |
15:23:37 - 24-Jul-25 |
| Unknown* | 7 | $299.565 | OTC Trade |
14:34:08 - 24-Jul-25 |
| Unknown* | 0 | $300.19191 | SI Trade Currency Conversion |
08:54:56 - 24-Jul-25 |
| Unknown* | 1 | $299.2413 | OTC Trade |
16:10:00 - 23-Jul-25 |
| Unknown* | 3 | $299.5916 | Cross OTC Trade |
15:29:15 - 23-Jul-25 |
| Unknown* | 1 | $300.66963 | Currency Conversion Negotiated Trade |
15:22:00 - 23-Jul-25 |
| Unknown* | 0 | $298.28 | OTC Trade |
20:22:18 - 22-Jul-25 |
| Unknown* | 1 | $296.00461 | Currency Conversion Negotiated Trade |
18:10:32 - 22-Jul-25 |
| Unknown* | 2 | $297.98 | OTC Trade |
17:26:18 - 22-Jul-25 |
| Unknown* | 2 | $298.01 | OTC Trade |
17:19:39 - 22-Jul-25 |
| Unknown* | 1 | $298.2261 | OTC Trade |
17:17:21 - 22-Jul-25 |
| Unknown* | 0 | $297.04 | OTC Trade |
17:08:24 - 22-Jul-25 |
| Unknown* | 0 | $298.98723 | SI Trade Currency Conversion |
15:58:02 - 22-Jul-25 |
| Unknown* | 4 | $298.55 | OTC Trade |
15:55:57 - 22-Jul-25 |
| Unknown* | 1 | $298.66 | OTC Trade |
15:51:04 - 22-Jul-25 |
| Unknown* | 1 | $299.65893 | Currency Conversion Negotiated Trade |
15:22:18 - 22-Jul-25 |
| Unknown* | 3,949 | $300.12 | OTC Trade |
14:46:13 - 22-Jul-25 |
| Unknown* | 4 | $299.78 | OTC Trade |
14:33:54 - 22-Jul-25 |
| Unknown* | 0 | $300.48 | OTC Trade |
20:34:25 - 21-Jul-25 |
| Unknown* | 2 | $301.00 | OTC Trade |
18:47:38 - 21-Jul-25 |
| Unknown* | 1 | $299.09784 | Currency Conversion Negotiated Trade |
18:10:43 - 21-Jul-25 |
| Unknown* | 0 | $300.32 | OTC Trade |
17:17:06 - 21-Jul-25 |
| Unknown* | 5 | $300.7158 | OTC Trade |
17:02:44 - 21-Jul-25 |
| Unknown* | 1 | $300.76503 | Currency Conversion Negotiated Trade |
15:21:40 - 21-Jul-25 |
| Unknown* | 0 | $299.29 | OTC Trade |
15:13:15 - 21-Jul-25 |
| Unknown* | 3 | $300.5927 | OTC Trade |
15:12:38 - 21-Jul-25 |
| Unknown* | 3 | $300.73 | OTC Trade |
15:07:11 - 21-Jul-25 |
| Unknown* | 1 | $301.14681 | Currency Conversion Negotiated Trade |
14:50:15 - 21-Jul-25 |
| Unknown* | 0 | $300.17 | OTC Trade |
14:40:26 - 21-Jul-25 |
| Unknown* | 0 | $301.77 | OTC Trade |
14:36:20 - 21-Jul-25 |
| Unknown* | 0 | $302.29 | OTC Trade |
14:30:54 - 21-Jul-25 |
| Unknown* | 0 | $301.00 | OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 1 | $298.71435 | Currency Conversion Negotiated Trade |
18:10:31 - 18-Jul-25 |
| Unknown* | 122 | $301.4973 | OTC Trade |
17:18:51 - 18-Jul-25 |
| Unknown* | 3 | $301.49 | OTC Trade |
16:05:29 - 18-Jul-25 |
| Unknown* | 1 | $299.06758 | Currency Conversion Negotiated Trade |
15:31:59 - 18-Jul-25 |
| Unknown* | 2 | $302.91234 | Currency Conversion Negotiated Trade |
15:31:59 - 18-Jul-25 |
| Unknown* | 0 | $302.29 | OTC Trade |
14:56:46 - 18-Jul-25 |
| Unknown* | 22 | $300.99204 | Currency Conversion Negotiated Trade |
14:30:11 - 18-Jul-25 |
| Unknown* | 11 | $299.1287 | OTC Trade |
18:11:03 - 17-Jul-25 |
| Unknown* | 1 | $297.63878 | Currency Conversion Negotiated Trade |
18:10:44 - 17-Jul-25 |
| Unknown* | 0 | $297.10 | OTC Trade |
15:41:04 - 17-Jul-25 |
| Unknown* | 1 | $298.99478 | Currency Conversion Negotiated Trade |
15:15:36 - 17-Jul-25 |
| Unknown* | 0 | $298.11 | OTC Trade |
15:00:24 - 17-Jul-25 |
| Unknown* | 123 | $294.68727 | Currency Conversion Negotiated Trade |
14:40:34 - 17-Jul-25 |
| Unknown* | 19 | $296.48 | OTC Trade |
14:33:35 - 17-Jul-25 |
| Unknown* | 10 | $295.00 | Cross OTC Trade |
14:30:35 - 17-Jul-25 |
| Unknown* | 0 | $294.95 | OTC Trade |
14:30:00 - 17-Jul-25 |
| Unknown* | 0 | $294.035 | OTC Trade |
14:30:00 - 17-Jul-25 |
| Unknown* | 189 | $292.9714 | OTC Trade |
18:09:36 - 16-Jul-25 |
| Unknown* | 1 | $289.56 | OTC Trade |
16:33:54 - 16-Jul-25 |
| Unknown* | 4 | $289.53 | OTC Trade |
16:33:54 - 16-Jul-25 |
| Unknown* | 1 | $292.41888 | Currency Conversion Negotiated Trade |
15:10:55 - 16-Jul-25 |
| Unknown* | 13 | $292.48 | OTC Trade |
15:05:52 - 16-Jul-25 |
| Unknown* | 1 | $291.75 | Cross OTC Trade |
14:30:01 - 16-Jul-25 |
| Unknown* | 3 | $291.75 | Cross OTC Trade |
14:30:00 - 16-Jul-25 |
| Unknown* | 2 | $294.00 | OTC Trade |
22:25:30 - 15-Jul-25 |