| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $318.31 | OTC Trade |
17:49:00 - 03-Jul-25 |
| Unknown* | 21 | $318.10129 | Currency Conversion Negotiated Trade |
17:25:46 - 03-Jul-25 |
| Unknown* | 0 | $317.04 | OTC Trade |
17:08:20 - 03-Jul-25 |
| Unknown* | 1 | $316.93 | OTC Trade |
16:49:02 - 03-Jul-25 |
| Unknown* | 63 | $317.63 | Negotiated Trade |
16:36:30 - 03-Jul-25 |
| Unknown* | 2 | $317.43 | OTC Trade |
16:33:32 - 03-Jul-25 |
| Unknown* | 0 | $318.24 | OTC Trade |
16:20:30 - 03-Jul-25 |
| Unknown* | 0 | $318.83 | OTC Trade |
15:53:50 - 03-Jul-25 |
| Unknown* | 1 | $318.47 | OTC Trade |
15:39:01 - 03-Jul-25 |
| Unknown* | 1 | $315.64399 | Currency Conversion Negotiated Trade |
15:32:43 - 03-Jul-25 |
| Unknown* | 3 | $319.48187 | Currency Conversion Negotiated Trade |
15:32:43 - 03-Jul-25 |
| Unknown* | 0 | $317.86 | OTC Trade |
15:29:45 - 03-Jul-25 |
| Unknown* | 4 | $318.24 | OTC Trade |
15:14:51 - 03-Jul-25 |
| Unknown* | 1 | $317.7104 | Cross OTC Trade |
15:05:54 - 03-Jul-25 |
| Unknown* | 0 | $317.3801 | OTC Trade |
14:53:31 - 03-Jul-25 |
| Unknown* | 0 | $317.3801 | OTC Trade |
14:53:31 - 03-Jul-25 |
| Unknown* | 0 | $317.3801 | OTC Trade |
14:53:31 - 03-Jul-25 |
| Unknown* | 0 | $317.3801 | OTC Trade |
14:53:31 - 03-Jul-25 |
| Unknown* | 0 | $317.01 | OTC Trade |
14:52:42 - 03-Jul-25 |
| Unknown* | 0 | $317.5801 | OTC Trade |
14:52:41 - 03-Jul-25 |
| Unknown* | 0 | $315.6699 | OTC Trade |
14:47:21 - 03-Jul-25 |
| Unknown* | 0 | $317.0901 | OTC Trade |
14:45:06 - 03-Jul-25 |
| Unknown* | 0 | $317.0901 | OTC Trade |
14:45:06 - 03-Jul-25 |
| Unknown* | 0 | $317.0901 | OTC Trade |
14:45:06 - 03-Jul-25 |
| Unknown* | 0 | $317.0901 | OTC Trade |
14:45:06 - 03-Jul-25 |
| Unknown* | 0 | $317.0901 | OTC Trade |
14:45:06 - 03-Jul-25 |
| Unknown* | 0 | $317.0901 | OTC Trade |
14:45:06 - 03-Jul-25 |
| Unknown* | 0 | $313.9299 | OTC Trade |
14:31:05 - 03-Jul-25 |
| Unknown* | 0 | $313.9299 | OTC Trade |
14:31:04 - 03-Jul-25 |
| Unknown* | 0 | $317.39322 | SI Trade Currency Conversion |
07:00:01 - 03-Jul-25 |
| Unknown* | 0 | $316.19 | OTC Trade |
20:11:34 - 02-Jul-25 |
| Unknown* | 9 | $316.435 | OTC Trade |
19:40:48 - 02-Jul-25 |
| Unknown* | 48 | $316.07 | OTC Trade |
19:38:28 - 02-Jul-25 |
| Unknown* | 1 | $317.19555 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jul-25 |
| Unknown* | 0 | $314.65 | OTC Trade |
17:28:45 - 02-Jul-25 |
| Unknown* | 0 | $314.6088 | OTC Trade |
17:28:45 - 02-Jul-25 |
| Unknown* | 16 | $313.74 | OTC Trade |
17:21:47 - 02-Jul-25 |
| Unknown* | 0 | $313.95 | OTC Trade |
17:12:13 - 02-Jul-25 |
| Unknown* | 0 | $313.38 | OTC Trade |
17:08:40 - 02-Jul-25 |
| Unknown* | 34 | $312.795 | OTC Trade |
16:58:49 - 02-Jul-25 |
| Unknown* | 3 | $312.79 | OTC Trade |
16:54:54 - 02-Jul-25 |
| Unknown* | 7 | $312.765 | OTC Trade |
16:54:53 - 02-Jul-25 |
| Unknown* | 4 | $311.57 | OTC Trade |
16:27:49 - 02-Jul-25 |
| Unknown* | 100 | $311.56 | OTC Trade |
16:27:18 - 02-Jul-25 |
| Unknown* | 1 | $310.74 | OTC Trade |
16:19:00 - 02-Jul-25 |
| Unknown* | 1 | $310.49 | OTC Trade |
16:09:01 - 02-Jul-25 |
| Unknown* | 0 | $310.05 | OTC Trade |
16:07:04 - 02-Jul-25 |
| Unknown* | 9 | $309.77 | OTC Trade |
16:04:01 - 02-Jul-25 |
| Unknown* | 12 | $314.98766 | Currency Conversion Negotiated Trade |
16:01:47 - 02-Jul-25 |
| Unknown* | 0 | $312.5901 | OTC Trade |
15:56:44 - 02-Jul-25 |
| Unknown* | 0 | $311.66 | OTC Trade |
15:35:49 - 02-Jul-25 |
| Unknown* | 0 | $312.35 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 10 | $312.54 | OTC Trade |
15:32:01 - 02-Jul-25 |
| Unknown* | 0 | $313.12 | OTC Trade |
15:29:04 - 02-Jul-25 |
| Unknown* | 1 | $315.50554 | Currency Conversion Negotiated Trade |
15:26:55 - 02-Jul-25 |
| Unknown* | 1 | $319.35223 | Currency Conversion Negotiated Trade |
15:26:54 - 02-Jul-25 |
| Unknown* | 0 | $313.75 | OTC Trade |
15:22:49 - 02-Jul-25 |
| Unknown* | 0 | $314.24 | OTC Trade |
15:22:39 - 02-Jul-25 |
| Unknown* | 0 | $313.88 | OTC Trade |
15:18:26 - 02-Jul-25 |
| Unknown* | 0 | $313.70 | OTC Trade |
15:10:27 - 02-Jul-25 |
| Unknown* | 0 | $313.69 | OTC Trade |
15:08:14 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:12 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:12 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:12 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:12 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:12 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $313.8101 | OTC Trade |
15:06:10 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:09 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $313.1401 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 10,299 | $319.49 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 1 | $315.22 | OTC Trade |
14:55:59 - 02-Jul-25 |
| Unknown* | 0 | $314.3201 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 1 | $313.66 | OTC Trade |
14:49:00 - 02-Jul-25 |
| Unknown* | 1 | $311.00 | OTC Trade |
14:39:01 - 02-Jul-25 |
| Unknown* | 6 | $311.2084 | OTC Trade |
14:38:12 - 02-Jul-25 |
| Unknown* | 0 | $314.9299 | OTC Trade |
14:36:33 - 02-Jul-25 |
| Unknown* | 2 | $313.255 | OTC Trade |
14:36:30 - 02-Jul-25 |
| Unknown* | 2 | $313.255 | OTC Trade |
14:36:30 - 02-Jul-25 |
| Unknown* | 8 | $313.1329 | OTC Trade |
14:36:30 - 02-Jul-25 |
| Unknown* | 2 | $313.255 | OTC Trade |
14:36:30 - 02-Jul-25 |
| Unknown* | 3 | $313.2033 | OTC Trade |
14:36:30 - 02-Jul-25 |
| Unknown* | 4 | $314.26 | OTC Trade |
14:36:09 - 02-Jul-25 |
| Unknown* | 2 | $317.21 | OTC Trade |
14:32:16 - 02-Jul-25 |
| Unknown* | 0 | $316.78 | OTC Trade |
14:30:21 - 02-Jul-25 |
| Unknown* | 1 | $320.5222 | OTC Trade |
20:43:31 - 01-Jul-25 |
| Unknown* | 1 | $320.1199 | OTC Trade |
20:39:01 - 01-Jul-25 |
| Unknown* | 30 | $319.685 | OTC Trade |
20:27:21 - 01-Jul-25 |
| Unknown* | 10 | $321.95 | OTC Trade |
18:40:30 - 01-Jul-25 |
| Unknown* | 1 | $319.70757 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 1 | $321.12 | OTC Trade |
17:59:00 - 01-Jul-25 |
| Unknown* | 1 | $318.80 | OTC Trade |
17:39:00 - 01-Jul-25 |
| Unknown* | 0 | $318.76 | OTC Trade |
17:35:11 - 01-Jul-25 |
| Unknown* | 15 | $318.515 | OTC Trade |
17:35:11 - 01-Jul-25 |
| Unknown* | 0 | $318.33 | OTC Trade |
17:30:50 - 01-Jul-25 |
| Unknown* | 0 | $318.2883 | OTC Trade |
17:30:50 - 01-Jul-25 |
| Unknown* | 1 | $317.59 | OTC Trade |
17:29:00 - 01-Jul-25 |
| Unknown* | 1 | $320.12 | OTC Trade |
17:09:01 - 01-Jul-25 |
| Unknown* | 0 | $321.14 | OTC Trade |
16:42:59 - 01-Jul-25 |
| Unknown* | 2 | $321.6829 | OTC Trade |
16:09:24 - 01-Jul-25 |
| Unknown* | 0 | $321.91 | OTC Trade |
15:22:20 - 01-Jul-25 |
| Unknown* | 0 | $321.03 | OTC Trade |
14:31:52 - 01-Jul-25 |
| Unknown* | 0 | $320.1101 | OTC Trade |
14:31:12 - 01-Jul-25 |
| Unknown* | 0 | $321.76657 | SI Trade Currency Conversion |
07:11:13 - 01-Jul-25 |
| Unknown* | 0 | $321.53075 | SI Trade Currency Conversion |
07:04:09 - 01-Jul-25 |
| Unknown* | 0 | $319.69 | OTC Trade |
20:44:57 - 30-Jun-25 |
| Unknown* | 0 | $319.60 | OTC Trade |
20:44:57 - 30-Jun-25 |
| Unknown* | 0 | $319.40 | OTC Trade |
20:03:42 - 30-Jun-25 |
| Unknown* | 1 | $319.501 | OTC Trade |
19:49:01 - 30-Jun-25 |
| Unknown* | 0 | $317.71 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 100 | $317.7324 | OTC Trade |
17:43:39 - 30-Jun-25 |
| Unknown* | 3 | $317.01 | OTC Trade |
16:52:59 - 30-Jun-25 |
| Unknown* | 0 | $317.71 | OTC Trade |
16:38:40 - 30-Jun-25 |
| Unknown* | 0 | $317.28 | OTC Trade |
16:37:16 - 30-Jun-25 |
| Unknown* | 0 | $316.79 | OTC Trade |
16:28:05 - 30-Jun-25 |
| Unknown* | 1 | $317.09 | OTC Trade |
16:19:01 - 30-Jun-25 |
| Unknown* | 3 | $316.8438 | Cross OTC Trade |
16:09:22 - 30-Jun-25 |
| Unknown* | 2 | $316.96 | OTC Trade |
15:57:34 - 30-Jun-25 |
| Unknown* | 0 | $317.63 | OTC Trade |
15:37:40 - 30-Jun-25 |
| Unknown* | 3 | $319.62725 | Currency Conversion Negotiated Trade |
15:22:05 - 30-Jun-25 |
| Unknown* | 2 | $317.10704 | Currency Conversion Negotiated Trade |
15:12:08 - 30-Jun-25 |
| Unknown* | 8 | $316.40 | OTC Trade |
15:11:31 - 30-Jun-25 |
| Unknown* | 17 | $318.09413 | Currency Conversion Negotiated Trade |
14:46:15 - 30-Jun-25 |
| Unknown* | 4 | $317.5701 | OTC Trade |
14:45:57 - 30-Jun-25 |
| Unknown* | 0 | $317.4399 | OTC Trade |
14:42:38 - 30-Jun-25 |
| Unknown* | 1 | $316.57 | OTC Trade |
14:39:01 - 30-Jun-25 |
| Unknown* | 34 | $318.48444 | Currency Conversion Negotiated Trade |
14:38:10 - 30-Jun-25 |
| Unknown* | 0 | $316.1499 | OTC Trade |
14:32:30 - 30-Jun-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:31:43 - 30-Jun-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:31:43 - 30-Jun-25 |
| Unknown* | 0 | $316.1499 | OTC Trade |
14:31:42 - 30-Jun-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:31:40 - 30-Jun-25 |
| Unknown* | 0 | $314.49 | OTC Trade |
14:31:40 - 30-Jun-25 |
| Unknown* | 80 | $317.225 | OTC Trade |
20:51:00 - 27-Jun-25 |
| Unknown* | 0 | $317.99 | OTC Trade |
20:18:12 - 27-Jun-25 |
| Unknown* | 0 | $318.15 | OTC Trade |
20:16:56 - 27-Jun-25 |
| Unknown* | 0 | $318.1216 | OTC Trade |
20:16:56 - 27-Jun-25 |
| Unknown* | 12 | $319.4965 | Currency Conversion Negotiated Trade |
18:50:50 - 27-Jun-25 |
| Unknown* | 43 | $317.73 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $317.78916 | Currency Conversion Negotiated Trade |
18:10:36 - 27-Jun-25 |
| Unknown* | 0 | $319.40 | OTC Trade |
18:08:26 - 27-Jun-25 |
| Unknown* | 3 | $319.41 | OTC Trade |
18:02:47 - 27-Jun-25 |
| Unknown* | 2 | $320.2399 | Cross OTC Trade |
17:40:23 - 27-Jun-25 |
| Unknown* | 11 | $320.3962 | Cross OTC Trade |
17:35:08 - 27-Jun-25 |
| Unknown* | 29 | $320.50225 | Currency Conversion Negotiated Trade |
17:33:55 - 27-Jun-25 |
| Unknown* | 1 | $320.3043 | Cross OTC Trade |
17:33:15 - 27-Jun-25 |
| Unknown* | 66 | $317.73 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 0 | $319.1699 | OTC Trade |
16:59:12 - 27-Jun-25 |
| Unknown* | 0 | $319.37 | OTC Trade |
16:53:51 - 27-Jun-25 |
| Unknown* | 3 | $319.275 | OTC Trade |
16:53:51 - 27-Jun-25 |
| Unknown* | 0 | $319.6301 | OTC Trade |
16:39:26 - 27-Jun-25 |
| Unknown* | 0 | $319.50122 | SI Trade Currency Conversion |
16:35:01 - 27-Jun-25 |
| Unknown* | 130 | $319.67 | OTC Trade |
16:12:54 - 27-Jun-25 |
| Unknown* | 0 | $319.72 | OTC Trade |
16:09:48 - 27-Jun-25 |
| Unknown* | 1 | $319.87 | OTC Trade |
15:49:01 - 27-Jun-25 |
| Unknown* | 0 | $319.3501 | OTC Trade |
15:36:24 - 27-Jun-25 |
| Unknown* | 0 | $319.96953 | SI Trade Currency Conversion |
15:26:42 - 27-Jun-25 |
| Unknown* | 1 | $322.44824 | Currency Conversion Negotiated Trade |
15:25:50 - 27-Jun-25 |
| Unknown* | 0 | $317.4399 | OTC Trade |
14:50:51 - 27-Jun-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:50:30 - 27-Jun-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:50:19 - 27-Jun-25 |
| Unknown* | 0 | $317.75 | OTC Trade |
14:43:15 - 27-Jun-25 |
| Unknown* | 14 | $317.90863 | Currency Conversion Negotiated Trade |
14:37:07 - 27-Jun-25 |
| Unknown* | 4 | $318.83706 | Currency Conversion Negotiated Trade |
14:31:37 - 27-Jun-25 |
| Unknown* | 0 | $316.04 | OTC Trade |
14:31:29 - 27-Jun-25 |
| Unknown* | 0 | $318.47 | OTC Trade |
14:31:29 - 27-Jun-25 |
| Unknown* | 0 | $318.47 | OTC Trade |
14:31:17 - 27-Jun-25 |
| Unknown* | 1 | $318.50 | OTC Trade |
20:53:44 - 26-Jun-25 |
| Unknown* | 0 | $318.10 | OTC Trade |
20:12:11 - 26-Jun-25 |
| Unknown* | 5 | $318.285 | OTC Trade |
20:03:57 - 26-Jun-25 |
| Unknown* | 3 | $317.8638 | Cross OTC Trade |
19:22:37 - 26-Jun-25 |
| Unknown* | 0 | $316.5054 | SI Trade Currency Conversion |
19:12:21 - 26-Jun-25 |
| Unknown* | 2 | $317.9583 | OTC Trade |
18:58:13 - 26-Jun-25 |
| Unknown* | 2 | $318.03 | OTC Trade |
18:38:05 - 26-Jun-25 |
| Unknown* | 0 | $318.1699 | OTC Trade |
18:08:03 - 26-Jun-25 |
| Unknown* | 0 | $317.792 | SI Trade Currency Conversion |
17:58:04 - 26-Jun-25 |
| Unknown* | 0 | $319.27 | OTC Trade |
17:35:40 - 26-Jun-25 |
| Unknown* | 5 | $319.1077 | Cross OTC Trade |
17:35:00 - 26-Jun-25 |
| Unknown* | 6 | $319.30 | OTC Trade |
16:56:18 - 26-Jun-25 |
| Unknown* | 15 | $318.0393 | Cross OTC Trade |
16:25:40 - 26-Jun-25 |
| Unknown* | 0 | $317.28 | OTC Trade |
16:15:43 - 26-Jun-25 |
| Unknown* | 42 | $317.03572 | Currency Conversion Negotiated Trade |
15:53:30 - 26-Jun-25 |
| Unknown* | 0 | $317.1101 | OTC Trade |
15:38:30 - 26-Jun-25 |
| Unknown* | 12 | $316.9846 | OTC Trade |
15:35:42 - 26-Jun-25 |
| Unknown* | 1 | $317.5922 | Currency Conversion Negotiated Trade |
15:23:17 - 26-Jun-25 |
| Unknown* | 8 | $315.68 | OTC Trade |
15:14:34 - 26-Jun-25 |
| Unknown* | 20 | $316.138 | OTC Trade |
15:05:46 - 26-Jun-25 |