| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $383.00 | OTC Trade |
15:35:29 - 02-Jul-25 |
| Unknown* | 0 | $382.46 | OTC Trade |
15:34:52 - 02-Jul-25 |
| Unknown* | 12 | $387.07353 | Currency Conversion Negotiated Trade |
15:29:09 - 02-Jul-25 |
| Unknown* | 0 | $382.45 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 4 | $382.11 | SI Trade |
15:28:43 - 02-Jul-25 |
| Unknown* | 1 | $385.19233 | Currency Conversion Negotiated Trade |
15:27:25 - 02-Jul-25 |
| Unknown* | 1 | $389.87493 | Currency Conversion Negotiated Trade |
15:27:24 - 02-Jul-25 |
| Unknown* | 0 | $382.54 | OTC Trade |
15:26:34 - 02-Jul-25 |
| Unknown* | 0 | $382.54 | OTC Trade |
15:26:34 - 02-Jul-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
15:18:34 - 02-Jul-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
15:18:34 - 02-Jul-25 |
| Unknown* | 0 | $383.45 | OTC Trade |
15:07:31 - 02-Jul-25 |
| Unknown* | 5,831 | $389.53 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 40 | $385.215 | OTC Trade |
14:58:39 - 02-Jul-25 |
| Unknown* | 0 | $384.21 | OTC Trade |
14:51:53 - 02-Jul-25 |
| Unknown* | 0 | $384.21 | OTC Trade |
14:51:53 - 02-Jul-25 |
| Unknown* | 0 | $383.3999 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $384.21 | OTC Trade |
14:51:46 - 02-Jul-25 |
| Unknown* | 3 | $381.1442 | OTC Trade |
14:42:14 - 02-Jul-25 |
| Unknown* | 2 | $382.5601 | OTC Trade |
14:41:05 - 02-Jul-25 |
| Unknown* | 0 | $389.73 | OTC Trade |
14:30:39 - 02-Jul-25 |
| Unknown* | 0 | $389.73 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $389.73 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $383.50 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $389.73 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 14 | $386.98 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 12 | $390.61 | OTC Trade |
20:46:30 - 01-Jul-25 |
| Unknown* | 4 | $390.805 | OTC Trade |
20:30:57 - 01-Jul-25 |
| Unknown* | 7 | $390.4923 | OTC Trade |
19:58:47 - 01-Jul-25 |
| Unknown* | 1 | $389.5487 | Cross OTC Trade |
18:58:58 - 01-Jul-25 |
| Unknown* | 5 | $389.33 | OTC Trade |
18:56:21 - 01-Jul-25 |
| Unknown* | 16 | $388.169 | OTC Trade |
17:55:54 - 01-Jul-25 |
| Unknown* | 0 | $388.56 | OTC Trade |
16:42:59 - 01-Jul-25 |
| Unknown* | 10 | $389.24 | OTC Trade |
16:11:53 - 01-Jul-25 |
| Unknown* | 0 | $389.05 | OTC Trade |
16:09:13 - 01-Jul-25 |
| Unknown* | 1 | $389.07 | OTC Trade |
16:09:13 - 01-Jul-25 |
| Unknown* | 0 | $388.73 | OTC Trade |
15:58:31 - 01-Jul-25 |
| Unknown* | 0 | $388.2727 | OTC Trade |
15:47:16 - 01-Jul-25 |
| Unknown* | 1 | $385.34 | OTC Trade |
15:21:47 - 01-Jul-25 |
| Unknown* | 1 | $384.13 | Negotiated Trade |
14:48:17 - 01-Jul-25 |
| Unknown* | 100 | $384.17 | OTC Trade |
14:38:41 - 01-Jul-25 |
| Unknown* | 0 | $386.00 | OTC Trade |
14:31:50 - 01-Jul-25 |
| Unknown* | 0 | $386.00 | OTC Trade |
14:31:40 - 01-Jul-25 |
| Unknown* | 0 | $386.05 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $383.53 | OTC Trade |
14:31:32 - 01-Jul-25 |
| Unknown* | 9 | $385.50 | Cross OTC Trade |
14:31:27 - 01-Jul-25 |
| Unknown* | 3 | $383.05 | OTC Trade |
14:30:14 - 01-Jul-25 |
| Unknown* | 2 | $381.555 | OTC Trade |
20:19:08 - 30-Jun-25 |
| Unknown* | 0 | $381.67 | OTC Trade |
20:03:42 - 30-Jun-25 |
| Unknown* | 0 | $377.46 | OTC Trade |
16:57:36 - 30-Jun-25 |
| Unknown* | 0 | $377.81 | OTC Trade |
16:40:34 - 30-Jun-25 |
| Unknown* | 0 | $377.82 | OTC Trade |
16:40:27 - 30-Jun-25 |
| Unknown* | 0 | $378.04 | OTC Trade |
16:34:30 - 30-Jun-25 |
| Unknown* | 10 | $379.53141 | Currency Conversion Negotiated Trade |
15:24:28 - 30-Jun-25 |
| Unknown* | 29 | $383.10 | SI Trade |
15:23:44 - 30-Jun-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
15:23:44 - 30-Jun-25 |
| Unknown* | 29 | $0.00 | SI Trade |
15:23:44 - 30-Jun-25 |
| Unknown* | 2 | $381.10372 | Currency Conversion Negotiated Trade |
15:22:21 - 30-Jun-25 |
| Unknown* | 0 | $380.00 | OTC Trade |
15:18:49 - 30-Jun-25 |
| Unknown* | 13 | $379.905 | OTC Trade |
15:03:40 - 30-Jun-25 |
| Unknown* | 0 | $379.9399 | OTC Trade |
14:57:24 - 30-Jun-25 |
| Unknown* | 0 | $379.9399 | OTC Trade |
14:57:24 - 30-Jun-25 |
| Unknown* | 1 | $379.9399 | OTC Trade |
14:57:20 - 30-Jun-25 |
| Unknown* | 18 | $380.2411 | Cross OTC Trade |
14:55:46 - 30-Jun-25 |
| Unknown* | 0 | $381.1301 | OTC Trade |
14:52:04 - 30-Jun-25 |
| Unknown* | 0 | $380.8701 | OTC Trade |
14:46:56 - 30-Jun-25 |
| Unknown* | 0 | $378.95 | OTC Trade |
14:41:28 - 30-Jun-25 |
| Unknown* | 0 | $379.3401 | OTC Trade |
14:40:07 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:31:45 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:31:43 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:31:39 - 30-Jun-25 |
| Unknown* | 0 | $377.51 | OTC Trade |
14:31:39 - 30-Jun-25 |
| Unknown* | 0 | $375.8301 | OTC Trade |
14:31:19 - 30-Jun-25 |
| Unknown* | 0 | $375.8301 | OTC Trade |
14:31:19 - 30-Jun-25 |
| Unknown* | 0 | $375.8301 | OTC Trade |
14:31:17 - 30-Jun-25 |
| Unknown* | 0 | $378.00 | OTC Trade |
14:31:16 - 30-Jun-25 |
| Unknown* | 0 | $375.8301 | OTC Trade |
14:31:14 - 30-Jun-25 |
| Unknown* | 0 | $375.8301 | OTC Trade |
14:31:13 - 30-Jun-25 |
| Unknown* | 0 | $378.00 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 20 | $378.585 | OTC Trade |
20:52:50 - 27-Jun-25 |
| Unknown* | 2 | $378.2916 | OTC Trade |
20:35:23 - 27-Jun-25 |
| Unknown* | 10 | $382.28261 | Currency Conversion Negotiated Trade |
18:53:30 - 27-Jun-25 |
| Unknown* | 11 | $382.61269 | Currency Conversion Negotiated Trade |
18:16:00 - 27-Jun-25 |
| Unknown* | 1 | $380.69969 | Currency Conversion Negotiated Trade |
18:10:09 - 27-Jun-25 |
| Unknown* | 45 | $379.30 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:01 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:01 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:01 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:12:00 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $383.21 | OTC Trade |
17:11:59 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:16 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:16 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:16 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:16 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:16 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:15 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.95 | OTC Trade |
17:10:14 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:30 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:30 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:30 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:30 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:30 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:30 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:29 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:28 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:28 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:28 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:28 - 27-Jun-25 |
| Unknown* | 0 | $382.75 | OTC Trade |
17:00:28 - 27-Jun-25 |
| Unknown* | 13 | $0.00 | SI Trade |
15:51:55 - 27-Jun-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
15:51:55 - 27-Jun-25 |
| Unknown* | 13 | $379.30 | SI Trade |
15:51:55 - 27-Jun-25 |
| Unknown* | 124 | $379.30 | SI Trade |
15:51:18 - 27-Jun-25 |
| Unknown* | 124 | $0.00 | SI Trade |
15:51:18 - 27-Jun-25 |
| Unknown* | -124 | $0.00 | SI Trade Correction |
15:51:18 - 27-Jun-25 |
| Unknown* | 1 | $384.03108 | Currency Conversion Negotiated Trade |
15:26:06 - 27-Jun-25 |
| Unknown* | 0 | $380.80 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 0 | $380.25 | OTC Trade |
14:38:49 - 27-Jun-25 |
| Unknown* | 0 | $380.54 | OTC Trade |
14:36:40 - 27-Jun-25 |
| Unknown* | 0 | $379.55 | OTC Trade |
14:31:18 - 27-Jun-25 |
| Unknown* | 0 | $379.55 | OTC Trade |
14:31:09 - 27-Jun-25 |
| Unknown* | 1 | $377.80 | OTC Trade |
14:30:54 - 27-Jun-25 |
| Unknown* | 7 | $377.801 | OTC Trade |
19:34:19 - 26-Jun-25 |
| Unknown* | 0 | $378.8701 | OTC Trade |
18:32:58 - 26-Jun-25 |
| Unknown* | 9 | $378.8701 | OTC Trade |
18:32:58 - 26-Jun-25 |
| Unknown* | 31 | $378.775 | OTC Trade |
17:58:44 - 26-Jun-25 |
| Unknown* | 5 | $379.6018 | OTC Trade |
17:31:26 - 26-Jun-25 |
| Unknown* | 3 | $378.87 | OTC Trade |
17:27:09 - 26-Jun-25 |
| Unknown* | 29 | $379.699 | OTC Trade |
17:19:46 - 26-Jun-25 |
| Unknown* | 0 | $379.45 | OTC Trade |
17:13:21 - 26-Jun-25 |
| Unknown* | 0 | $379.53 | OTC Trade |
17:07:12 - 26-Jun-25 |
| Unknown* | 43 | $379.01 | OTC Trade |
16:59:36 - 26-Jun-25 |
| Unknown* | 1 | $379.17 | OTC Trade |
16:52:49 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:44 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:43 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:43 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:43 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:43 - 26-Jun-25 |
| Unknown* | 0 | $379.73 | OTC Trade |
16:49:43 - 26-Jun-25 |