| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | $295.60 | OTC Trade |
17:17:05 - 27-Jun-25 |
| Unknown* | 45 | $296.26 | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 138 | $0.00 | SI Trade |
15:50:50 - 27-Jun-25 |
| Unknown* | 1 | $295.517 | Currency Conversion Negotiated Trade |
15:25:32 - 27-Jun-25 |
| Unknown* | 0 | $287.95 | OTC Trade |
14:30:40 - 27-Jun-25 |
| Unknown* | 0 | $291.40291 | SI Trade Currency Conversion |
07:06:34 - 27-Jun-25 |
| Unknown* | 0 | $289.13 | OTC Trade |
20:51:03 - 26-Jun-25 |
| Unknown* | 14 | $285.95 | OTC Trade |
19:23:59 - 26-Jun-25 |
| Unknown* | 0 | $287.42232 | SI Trade Currency Conversion |
19:16:45 - 26-Jun-25 |
| Unknown* | 0 | $285.86075 | SI Trade Currency Conversion |
18:59:18 - 26-Jun-25 |
| Unknown* | 4 | $285.31 | OTC Trade |
18:39:17 - 26-Jun-25 |
| Unknown* | 4 | $288.51 | OTC Trade |
18:34:35 - 26-Jun-25 |
| Unknown* | 100 | $291.14 | OTC Trade |
18:21:23 - 26-Jun-25 |
| Unknown* | 1 | $290.62102 | Currency Conversion Negotiated Trade |
18:10:34 - 26-Jun-25 |
| Unknown* | 31 | $292.475 | OTC Trade |
17:52:28 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 1 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 16 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 1 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 0 | $294.28 | OTC Trade |
17:08:21 - 26-Jun-25 |
| Unknown* | 2 | $293.61 | OTC Trade |
15:49:00 - 26-Jun-25 |
| Unknown* | 3 | $293.75 | OTC Trade |
15:42:01 - 26-Jun-25 |
| Unknown* | 1 | $295.94521 | Currency Conversion Negotiated Trade |
15:22:59 - 26-Jun-25 |
| Unknown* | 0 | $293.73 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $295.75 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 4 | $295.82 | OTC Trade |
19:09:56 - 25-Jun-25 |
| Unknown* | 31 | $295.445 | OTC Trade |
18:16:35 - 25-Jun-25 |
| Unknown* | 0 | $296.2509 | SI Trade Currency Conversion |
17:26:52 - 25-Jun-25 |
| Unknown* | 2 | $295.7133 | OTC Trade |
16:58:29 - 25-Jun-25 |
| Unknown* | 1 | $295.70 | OTC Trade |
15:47:43 - 25-Jun-25 |
| Unknown* | 56 | $296.845 | OTC Trade |
15:15:20 - 25-Jun-25 |
| Unknown* | 0 | $298.57535 | SI Trade Currency Conversion |
13:29:06 - 25-Jun-25 |
| Unknown* | 0 | $297.99423 | SI Trade Currency Conversion |
09:24:41 - 25-Jun-25 |
| Unknown* | 0 | $298.11046 | SI Trade Currency Conversion |
09:02:19 - 25-Jun-25 |
| Unknown* | 0 | $297.99423 | SI Trade Currency Conversion |
08:51:29 - 25-Jun-25 |
| Unknown* | 0 | $297.87801 | SI Trade Currency Conversion |
08:25:13 - 25-Jun-25 |
| Unknown* | 4 | $297.068 | OTC Trade |
20:24:44 - 24-Jun-25 |
| Unknown* | 16 | $297.7146 | OTC Trade |
19:28:36 - 24-Jun-25 |
| Unknown* | 0 | $298.3429 | SI Trade Currency Conversion |
19:24:52 - 24-Jun-25 |
| Unknown* | 1 | $298.22 | OTC Trade |
18:17:45 - 24-Jun-25 |
| Unknown* | 2 | $298.575 | OTC Trade |
18:09:12 - 24-Jun-25 |
| Unknown* | 4 | $296.44 | OTC Trade |
16:19:47 - 24-Jun-25 |
| Unknown* | 0 | $295.00 | OTC Trade |
15:59:03 - 24-Jun-25 |
| Unknown* | 1 | $298.75292 | Currency Conversion Negotiated Trade |
14:50:20 - 24-Jun-25 |
| Unknown* | 0 | $293.04 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 341 | $295.075 | OTC Trade |
20:57:18 - 23-Jun-25 |
| Unknown* | 3 | $294.42 | OTC Trade |
20:53:38 - 23-Jun-25 |
| Unknown* | 50 | $293.01 | OTC Trade |
20:19:31 - 23-Jun-25 |
| Unknown* | 27 | $292.6022 | OTC Trade |
19:34:47 - 23-Jun-25 |
| Unknown* | 11 | $292.04 | OTC Trade |
18:53:11 - 23-Jun-25 |
| Unknown* | 8 | $290.30 | Cross OTC Trade |
18:15:17 - 23-Jun-25 |
| Unknown* | 5 | $288.44 | OTC Trade |
17:34:52 - 23-Jun-25 |
| Unknown* | 210 | $289.5949 | OTC Trade |
17:26:05 - 23-Jun-25 |
| Unknown* | 1 | $288.28679 | Currency Conversion Negotiated Trade |
15:28:56 - 23-Jun-25 |
| Unknown* | 1 | $291.9456 | Currency Conversion Negotiated Trade |
15:28:55 - 23-Jun-25 |
| Unknown* | 2 | $291.54 | OTC Trade |
15:27:07 - 23-Jun-25 |
| Unknown* | 1 | $291.43 | OTC Trade |
15:24:33 - 23-Jun-25 |
| Unknown* | 28 | $291.2783 | OTC Trade |
15:11:44 - 23-Jun-25 |
| Unknown* | 30 | $291.925 | OTC Trade |
15:09:13 - 23-Jun-25 |
| Unknown* | 20 | $292.078 | OTC Trade |
15:06:56 - 23-Jun-25 |
| Unknown* | 300 | $290.938 | OTC Trade |
15:06:10 - 23-Jun-25 |
| Unknown* | 200 | $291.02 | OTC Trade |
15:06:10 - 23-Jun-25 |
| Unknown* | 20 | $290.51 | OTC Trade |
15:03:13 - 23-Jun-25 |
| Unknown* | 10 | $290.45 | OTC Trade |
15:02:37 - 23-Jun-25 |
| Unknown* | 0 | $292.22 | OTC Trade |
14:56:01 - 23-Jun-25 |
| Unknown* | 24 | $290.355 | OTC Trade |
14:46:04 - 23-Jun-25 |
| Unknown* | 0 | $285.11 | OTC Trade |
20:15:48 - 20-Jun-25 |
| Unknown* | 30 | $284.69 | OTC Trade |
19:16:06 - 20-Jun-25 |
| Unknown* | 5 | $284.69 | OTC Trade |
19:16:06 - 20-Jun-25 |
| Unknown* | 0 | $284.82 | OTC Trade |
19:07:22 - 20-Jun-25 |
| Unknown* | 100 | $284.995 | OTC Trade |
19:07:21 - 20-Jun-25 |
| Unknown* | 100 | $284.995 | OTC Trade |
19:07:21 - 20-Jun-25 |
| Unknown* | 6 | $284.995 | OTC Trade |
19:07:21 - 20-Jun-25 |
| Unknown* | 12 | $284.995 | OTC Trade |
19:07:21 - 20-Jun-25 |
| Unknown* | 30 | $285.065 | OTC Trade |
19:04:23 - 20-Jun-25 |
| Unknown* | 1 | $284.53957 | Currency Conversion Negotiated Trade |
18:10:17 - 20-Jun-25 |
| Unknown* | 2 | $287.24 | OTC Trade |
15:58:54 - 20-Jun-25 |
| Unknown* | 10 | $286.795 | OTC Trade |
15:42:03 - 20-Jun-25 |
| Unknown* | 5 | $286.58 | OTC Trade |
15:41:10 - 20-Jun-25 |
| Unknown* | 1 | $289.61924 | Currency Conversion Negotiated Trade |
15:20:07 - 20-Jun-25 |
| Unknown* | 56 | $287.28 | SI Trade |
15:02:06 - 20-Jun-25 |
| Unknown* | 2 | $287.885 | OTC Trade |
14:35:12 - 20-Jun-25 |
| Unknown* | 0 | $287.48 | OTC Trade |
14:30:26 - 20-Jun-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:00 - 20-Jun-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:00 - 20-Jun-25 |
| Unknown* | 0 | $285.27649 | SI Trade Currency Conversion |
15:07:45 - 19-Jun-25 |
| Unknown* | 0 | $287.38 | OTC Trade |
20:07:18 - 18-Jun-25 |
| Unknown* | 1 | $286.56312 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Jun-25 |
| Unknown* | 0 | $289.34 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 2 | $290.71352 | Currency Conversion Negotiated Trade |
15:22:07 - 18-Jun-25 |
| Unknown* | 200 | $288.26438 | Negotiated Trade OTC Trade |
21:00:02 - 17-Jun-25 |
| Unknown* | 20 | $287.59 | OTC Trade |
19:42:24 - 17-Jun-25 |
| Unknown* | 10 | $287.21 | OTC Trade |
18:31:05 - 17-Jun-25 |
| Unknown* | 0 | $286.90 | OTC Trade |
18:31:05 - 17-Jun-25 |
| Unknown* | 1 | $285.81151 | Currency Conversion Negotiated Trade |
18:10:30 - 17-Jun-25 |
| Unknown* | 1 | $293.34178 | Currency Conversion Negotiated Trade |
15:21:26 - 17-Jun-25 |
| Unknown* | 3 | $289.9522 | OTC Trade |
14:44:11 - 17-Jun-25 |
| Unknown* | 0 | $288.27 | OTC Trade |
14:30:28 - 17-Jun-25 |
| Unknown* | 0 | $288.27 | OTC Trade |
14:30:20 - 17-Jun-25 |
| Unknown* | 0 | $288.27 | OTC Trade |
14:30:20 - 17-Jun-25 |
| Unknown* | 111 | $289.43 | OTC Trade |
14:30:01 - 17-Jun-25 |
| Unknown* | 0 | $290.15 | OTC Trade |
20:58:03 - 16-Jun-25 |
| Unknown* | 52 | $290.1584 | OTC Trade |
20:58:03 - 16-Jun-25 |
| Unknown* | 2 | $291.90 | OTC Trade |
15:46:37 - 16-Jun-25 |
| Unknown* | 0 | $290.08 | OTC Trade |
15:07:36 - 16-Jun-25 |
| Unknown* | 1 | $289.92064 | Currency Conversion Negotiated Trade |
14:50:05 - 16-Jun-25 |
| Unknown* | 0 | $287.81526 | SI Trade Currency Conversion |
07:00:26 - 16-Jun-25 |
| Unknown* | 0 | $286.34 | OTC Trade |
20:51:19 - 13-Jun-25 |
| Unknown* | 17 | $286.6169 | OTC Trade |
19:05:37 - 13-Jun-25 |
| Unknown* | 1 | $284.47603 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Jun-25 |
| Unknown* | 6 | $287.66 | OTC Trade |
16:48:26 - 13-Jun-25 |
| Unknown* | 1 | $284.48358 | Currency Conversion Negotiated Trade |
15:26:47 - 13-Jun-25 |
| Unknown* | 1 | $288.12415 | Currency Conversion Negotiated Trade |
15:26:46 - 13-Jun-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
15:19:41 - 13-Jun-25 |
| Unknown* | 1 | $287.47 | OTC Trade |
14:30:09 - 13-Jun-25 |
| Unknown* | 6 | $293.4365 | OTC Trade |
15:59:59 - 12-Jun-25 |
| Unknown* | 0 | $293.82 | OTC Trade |
14:57:06 - 12-Jun-25 |
| Unknown* | 0 | $293.82 | OTC Trade |
14:40:24 - 12-Jun-25 |
| Unknown* | 0 | $294.02161 | SI Trade Currency Conversion |
20:18:38 - 11-Jun-25 |
| Unknown* | 5 | $294.8882 | OTC Trade |
15:59:53 - 11-Jun-25 |
| Unknown* | 1 | $294.73 | OTC Trade |
15:57:10 - 11-Jun-25 |
| Unknown* | 5 | $294.34 | OTC Trade |
15:41:17 - 11-Jun-25 |
| Unknown* | 0 | $291.24828 | SI Trade Currency Conversion |
10:32:58 - 11-Jun-25 |
| Unknown* | 0 | $292.59 | OTC Trade |
19:31:29 - 10-Jun-25 |
| Unknown* | 20 | $290.665 | OTC Trade |
16:35:33 - 10-Jun-25 |
| Unknown* | 0 | $293.10 | OTC Trade |
15:09:52 - 10-Jun-25 |
| Unknown* | 0 | $293.80 | OTC Trade |
14:53:27 - 10-Jun-25 |
| Unknown* | 10 | $292.785 | OTC Trade |
14:37:13 - 10-Jun-25 |
| Unknown* | 1 | $295.00 | OTC Trade |
14:31:09 - 10-Jun-25 |
| Unknown* | 10 | $294.70 | OTC Trade |
05:02:00 - 10-Jun-25 |
| Unknown* | 0 | $293.85583 | SI Trade Currency Conversion |
20:37:56 - 09-Jun-25 |
| Unknown* | 0 | $295.45225 | SI Trade Currency Conversion |
20:37:56 - 09-Jun-25 |
| Unknown* | 1 | $295.26 | OTC Trade |
16:00:59 - 09-Jun-25 |
| Unknown* | 5 | $294.7271 | OTC Trade |
15:51:10 - 09-Jun-25 |
| Unknown* | 1 | $298.9552 | Currency Conversion Negotiated Trade |
14:50:17 - 09-Jun-25 |
| Unknown* | 0 | $294.41 | OTC Trade |
14:49:35 - 09-Jun-25 |
| Unknown* | 1 | $295.18 | OTC Trade |
14:37:26 - 09-Jun-25 |
| Unknown* | 0 | $296.50 | OTC Trade |
14:30:13 - 09-Jun-25 |
| Unknown* | 0 | $295.76265 | SI Trade Currency Conversion |
19:50:11 - 06-Jun-25 |
| Unknown* | 0 | $294.2787 | SI Trade Currency Conversion |
19:48:51 - 06-Jun-25 |
| Unknown* | 1 | $292.87639 | Currency Conversion Negotiated Trade |
18:10:34 - 06-Jun-25 |
| Unknown* | 2 | $294.45 | OTC Trade |
17:39:14 - 06-Jun-25 |
| Unknown* | 2 | $295.38 | OTC Trade |
16:17:56 - 06-Jun-25 |
| Unknown* | 0 | $297.44815 | SI Trade Currency Conversion |
16:04:30 - 06-Jun-25 |
| Unknown* | 1 | $293.51526 | Currency Conversion Negotiated Trade |
15:26:19 - 06-Jun-25 |
| Unknown* | 1 | $297.00391 | Currency Conversion Negotiated Trade |
15:26:18 - 06-Jun-25 |
| Unknown* | 0 | $294.65 | OTC Trade |
15:08:37 - 06-Jun-25 |
| Unknown* | 0 | $294.65 | OTC Trade |
15:08:37 - 06-Jun-25 |
| Unknown* | 0 | $294.65 | OTC Trade |
15:08:36 - 06-Jun-25 |
| Unknown* | 0 | $292.93 | OTC Trade |
17:04:25 - 05-Jun-25 |