| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $122.1908 | OTC Trade |
16:11:20 - 02-Jul-25 |
| Unknown* | 20 | $122.025 | OTC Trade |
16:07:15 - 02-Jul-25 |
| Unknown* | 678 | $122.97 | SI Trade |
15:54:34 - 02-Jul-25 |
| Unknown* | 0 | $122.23 | OTC Trade |
15:36:22 - 02-Jul-25 |
| Unknown* | 0 | $122.53 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 0 | $122.87 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $122.87 | OTC Trade |
15:28:22 - 02-Jul-25 |
| Unknown* | 0 | $122.87 | OTC Trade |
15:28:22 - 02-Jul-25 |
| Unknown* | 0 | $122.87 | OTC Trade |
15:28:22 - 02-Jul-25 |
| Unknown* | 1 | $123.76579 | Currency Conversion Negotiated Trade |
15:27:34 - 02-Jul-25 |
| Unknown* | 2 | $125.18828 | Currency Conversion Negotiated Trade |
15:27:33 - 02-Jul-25 |
| Unknown* | 2 | $122.80 | Cross OTC Trade |
15:13:27 - 02-Jul-25 |
| Unknown* | 0 | $123.36 | OTC Trade |
15:10:21 - 02-Jul-25 |
| Unknown* | 0 | $123.37 | OTC Trade |
15:10:15 - 02-Jul-25 |
| Unknown* | 9,575 | $126.60 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $124.40 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $123.95 | OTC Trade |
14:51:24 - 02-Jul-25 |
| Unknown* | 0 | $123.95 | OTC Trade |
14:51:23 - 02-Jul-25 |
| Unknown* | 15 | $123.9452 | Cross OTC Trade |
14:40:29 - 02-Jul-25 |
| Unknown* | 30 | $123.845 | OTC Trade |
14:37:57 - 02-Jul-25 |
| Unknown* | 1 | $126.25 | OTC Trade |
14:30:52 - 02-Jul-25 |
| Unknown* | 7 | $126.874 | OTC Trade |
20:19:44 - 01-Jul-25 |
| Unknown* | 8 | $126.9493 | Cross OTC Trade |
20:18:47 - 01-Jul-25 |
| Unknown* | 0 | $126.65 | OTC Trade |
19:28:51 - 01-Jul-25 |
| Unknown* | 23 | $126.74 | OTC Trade |
19:28:51 - 01-Jul-25 |
| Unknown* | 1 | $125.92825 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 3 | $126.70864 | Currency Conversion Negotiated Trade |
17:50:10 - 01-Jul-25 |
| Unknown* | 12 | $127.2211 | OTC Trade |
16:28:43 - 01-Jul-25 |
| Unknown* | 1 | $126.3931 | OTC Trade |
15:17:56 - 01-Jul-25 |
| Unknown* | 0 | $126.33 | OTC Trade |
14:31:53 - 01-Jul-25 |
| Unknown* | 0 | $126.33 | OTC Trade |
14:31:40 - 01-Jul-25 |
| Unknown* | 8 | $126.976 | Cross OTC Trade |
20:29:16 - 30-Jun-25 |
| Unknown* | 1 | $125.64742 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Jun-25 |
| Unknown* | 0 | $125.89 | OTC Trade |
16:45:50 - 30-Jun-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
16:41:21 - 30-Jun-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
16:41:21 - 30-Jun-25 |
| Unknown* | 3 | $125.2882 | OTC Trade |
15:23:13 - 30-Jun-25 |
| Unknown* | 4 | $126.29616 | Currency Conversion Negotiated Trade |
15:22:26 - 30-Jun-25 |
| Unknown* | 7 | $125.39 | OTC Trade |
14:39:00 - 30-Jun-25 |
| Unknown* | 337 | $125.7181 | OTC Trade |
14:34:51 - 30-Jun-25 |
| Unknown* | 0 | $124.93 | OTC Trade |
14:33:02 - 30-Jun-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:32:13 - 30-Jun-25 |
| Unknown* | 0 | $124.93 | OTC Trade |
14:32:04 - 30-Jun-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:32:04 - 30-Jun-25 |
| Unknown* | 0 | $124.13 | OTC Trade |
14:31:31 - 30-Jun-25 |
| Unknown* | 0 | $124.13 | OTC Trade |
14:31:31 - 30-Jun-25 |
| Unknown* | 0 | $124.13 | OTC Trade |
14:31:29 - 30-Jun-25 |
| Unknown* | 0 | $124.13 | OTC Trade |
14:31:29 - 30-Jun-25 |
| Unknown* | 10 | $124.515 | OTC Trade |
19:25:08 - 27-Jun-25 |
| Unknown* | 355 | $124.68 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 48 | $124.68 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $124.68883 | Currency Conversion Negotiated Trade |
18:10:43 - 27-Jun-25 |
| Unknown* | 73 | $124.68 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $125.594 | Cross OTC Trade |
17:22:38 - 27-Jun-25 |
| Unknown* | 1 | $125.14 | OTC Trade |
16:59:12 - 27-Jun-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
16:39:26 - 27-Jun-25 |
| Unknown* | 0 | $125.69 | OTC Trade |
16:09:48 - 27-Jun-25 |
| Unknown* | 29 | $0.00 | SI Trade |
15:51:52 - 27-Jun-25 |
| Unknown* | 29 | $124.68 | SI Trade |
15:51:52 - 27-Jun-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
15:51:52 - 27-Jun-25 |
| Unknown* | 487 | $124.68 | SI Trade |
15:50:36 - 27-Jun-25 |
| Unknown* | 487 | $0.00 | SI Trade |
15:50:36 - 27-Jun-25 |
| Unknown* | -487 | $0.00 | SI Trade Correction |
15:50:36 - 27-Jun-25 |
| Unknown* | 0 | $125.33 | OTC Trade |
15:36:24 - 27-Jun-25 |
| Unknown* | 1 | $126.20958 | Currency Conversion Negotiated Trade |
15:26:11 - 27-Jun-25 |
| Unknown* | 15 | $125.18 | OTC Trade |
15:22:49 - 27-Jun-25 |
| Unknown* | 1 | $124.8879 | Cross OTC Trade |
15:20:38 - 27-Jun-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
14:52:50 - 27-Jun-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
14:52:50 - 27-Jun-25 |
| Unknown* | 0 | $124.81 | OTC Trade |
14:52:29 - 27-Jun-25 |
| Unknown* | 0 | $124.89 | OTC Trade |
14:50:30 - 27-Jun-25 |
| Unknown* | 0 | $124.64 | OTC Trade |
14:43:15 - 27-Jun-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:31:31 - 27-Jun-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
14:31:23 - 27-Jun-25 |
| Unknown* | 0 | $125.04 | OTC Trade |
18:49:19 - 26-Jun-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
17:35:40 - 26-Jun-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:15:43 - 26-Jun-25 |
| Unknown* | 0 | $124.99 | OTC Trade |
15:38:29 - 26-Jun-25 |
| Unknown* | 1 | $124.98655 | Currency Conversion Negotiated Trade |
15:23:38 - 26-Jun-25 |
| Unknown* | 0 | $125.09 | OTC Trade |
14:40:53 - 26-Jun-25 |
| Unknown* | 0 | $124.41 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $125.24 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $123.81 | OTC Trade |
14:31:16 - 26-Jun-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
14:31:15 - 26-Jun-25 |
| Unknown* | 0 | $123.81 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 0 | $123.81 | OTC Trade |
14:31:12 - 26-Jun-25 |
| Unknown* | 4 | $124.385 | OTC Trade |
14:30:05 - 26-Jun-25 |
| Unknown* | 42 | $124.055 | OTC Trade |
20:56:36 - 25-Jun-25 |
| Unknown* | 8 | $124.9281 | Cross OTC Trade |
17:34:57 - 25-Jun-25 |
| Unknown* | 0 | $124.47 | OTC Trade |
16:55:54 - 25-Jun-25 |
| Unknown* | 0 | $124.31 | OTC Trade |
16:47:34 - 25-Jun-25 |
| Unknown* | 0 | $124.93 | OTC Trade |
14:51:28 - 25-Jun-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:21 - 25-Jun-25 |
| Unknown* | 22 | $126.595 | OTC Trade |
20:59:55 - 24-Jun-25 |
| Unknown* | 0 | $127.05 | OTC Trade |
19:31:04 - 24-Jun-25 |
| Unknown* | 3 | $127.065 | OTC Trade |
19:30:15 - 24-Jun-25 |
| Unknown* | 6 | $127.055 | OTC Trade |
16:36:27 - 24-Jun-25 |
| Unknown* | 0 | $127.22 | OTC Trade |
14:50:37 - 24-Jun-25 |
| Unknown* | 50 | $126.875 | OTC Trade |
14:34:45 - 24-Jun-25 |
| Unknown* | 0 | $127.04 | OTC Trade |
14:31:02 - 24-Jun-25 |
| Unknown* | 0 | $127.04 | OTC Trade |
14:30:48 - 24-Jun-25 |
| Unknown* | 50 | $127.385 | OTC Trade |
20:58:04 - 23-Jun-25 |
| Unknown* | 0 | $126.945 | OTC Trade |
20:25:27 - 23-Jun-25 |
| Unknown* | 7 | $126.945 | OTC Trade |
20:25:27 - 23-Jun-25 |
| Unknown* | 0 | $126.51 | OTC Trade |
19:00:45 - 23-Jun-25 |
| Unknown* | 1 | $125.48 | OTC Trade |
17:57:36 - 23-Jun-25 |
| Unknown* | 0 | $125.72 | OTC Trade |
17:04:22 - 23-Jun-25 |
| Unknown* | 0 | $125.665 | OTC Trade |
17:04:22 - 23-Jun-25 |
| Unknown* | 2 | $125.3858 | Currency Conversion Negotiated Trade |
15:30:05 - 23-Jun-25 |
| Unknown* | 3 | $126.72231 | Currency Conversion Negotiated Trade |
15:30:04 - 23-Jun-25 |
| Unknown* | 100 | $126.6707 | OTC Trade |
15:04:16 - 23-Jun-25 |
| Unknown* | 0 | $126.61 | OTC Trade |
14:51:07 - 23-Jun-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:31:19 - 23-Jun-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:31:18 - 23-Jun-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:31:07 - 23-Jun-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:31:03 - 23-Jun-25 |
| Unknown* | 6 | $126.24 | Cross OTC Trade |
14:30:05 - 23-Jun-25 |
| Unknown* | 40 | $126.08 | OTC Trade |
20:58:36 - 20-Jun-25 |
| Unknown* | 1 | $125.01629 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Jun-25 |
| Unknown* | 0 | $126.34 | OTC Trade |
15:45:20 - 20-Jun-25 |
| Unknown* | 3,156 | $126.26899 | OTC Trade |
15:24:37 - 20-Jun-25 |
| Unknown* | 24 | $126.21777 | OTC Trade |
15:24:37 - 20-Jun-25 |
| Unknown* | 67 | $126.225 | OTC Trade |
15:20:47 - 20-Jun-25 |
| Unknown* | 1 | $127.10031 | Currency Conversion Negotiated Trade |
15:20:42 - 20-Jun-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
14:53:09 - 20-Jun-25 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:43:45 - 20-Jun-25 |
| Unknown* | 0 | $125.26 | OTC Trade |
14:32:02 - 20-Jun-25 |
| Unknown* | 0 | $125.26 | OTC Trade |
14:32:01 - 20-Jun-25 |
| Unknown* | 0 | $125.20 | OTC Trade |
14:31:57 - 20-Jun-25 |
| Unknown* | 0 | $125.24 | OTC Trade |
14:31:54 - 20-Jun-25 |
| Unknown* | 0 | $125.24 | OTC Trade |
14:31:50 - 20-Jun-25 |
| Unknown* | 0 | $125.21 | OTC Trade |
14:31:44 - 20-Jun-25 |
| Unknown* | 0 | $125.18 | OTC Trade |
14:31:40 - 20-Jun-25 |
| Unknown* | 0 | $125.18 | OTC Trade |
14:31:40 - 20-Jun-25 |
| Unknown* | 0 | $126.29 | OTC Trade |
14:31:36 - 20-Jun-25 |
| Unknown* | 40 | $125.006 | OTC Trade |
20:39:17 - 18-Jun-25 |
| Unknown* | 0 | $125.90 | OTC Trade |
18:40:27 - 18-Jun-25 |
| Unknown* | 0 | $125.76 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 6 | $126.47295 | Currency Conversion Negotiated Trade |
15:22:47 - 18-Jun-25 |
| Unknown* | 0 | $125.50 | OTC Trade |
15:16:55 - 17-Jun-25 |
| Unknown* | 0 | $125.50 | OTC Trade |
15:16:55 - 17-Jun-25 |
| Unknown* | 0 | $125.50 | OTC Trade |
15:16:55 - 17-Jun-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
14:51:12 - 17-Jun-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
14:51:11 - 17-Jun-25 |
| Unknown* | 0 | $125.31 | OTC Trade |
14:48:19 - 17-Jun-25 |
| Unknown* | 0 | $124.93 | OTC Trade |
14:30:36 - 17-Jun-25 |
| Unknown* | 0 | $125.85 | OTC Trade |
14:30:36 - 17-Jun-25 |
| Unknown* | 42 | $126.035 | OTC Trade |
20:15:11 - 16-Jun-25 |
| Unknown* | 18 | $126.784 | OTC Trade |
17:25:32 - 16-Jun-25 |
| Unknown* | 0 | $126.74 | OTC Trade |
15:55:08 - 16-Jun-25 |
| Unknown* | 1 | $126.42567 | Currency Conversion Negotiated Trade |
15:16:21 - 16-Jun-25 |
| Unknown* | 0 | $126.02 | OTC Trade |
14:50:58 - 16-Jun-25 |
| Unknown* | 0 | $126.37 | OTC Trade |
14:39:01 - 16-Jun-25 |
| Unknown* | 0 | $126.47 | OTC Trade |
14:35:25 - 16-Jun-25 |
| Unknown* | 441 | $126.0504 | OTC Trade |
14:32:49 - 16-Jun-25 |
| Unknown* | 0 | $125.22 | OTC Trade |
14:31:23 - 16-Jun-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
14:31:22 - 16-Jun-25 |
| Unknown* | 6 | $125.085 | OTC Trade |
20:54:13 - 13-Jun-25 |
| Unknown* | 37 | $125.0915 | OTC Trade |
20:02:56 - 13-Jun-25 |
| Unknown* | 1 | $126.09174 | Currency Conversion Negotiated Trade |
18:10:16 - 13-Jun-25 |
| Unknown* | 6 | $126.005 | OTC Trade |
15:31:28 - 13-Jun-25 |
| Unknown* | 0 | $126.07 | OTC Trade |
15:28:20 - 13-Jun-25 |
| Unknown* | 1 | $125.20574 | Currency Conversion Negotiated Trade |
15:27:57 - 13-Jun-25 |
| Unknown* | 0 | $125.53 | OTC Trade |
14:51:12 - 13-Jun-25 |
| Unknown* | 157 | $126.0819 | OTC Trade |
14:35:37 - 13-Jun-25 |
| Unknown* | 0 | $125.38 | OTC Trade |
14:31:48 - 13-Jun-25 |
| Unknown* | 0 | $126.20 | OTC Trade |
14:31:04 - 13-Jun-25 |
| Unknown* | 1 | $124.3191 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Jun-25 |
| Unknown* | 28 | $125.3334 | OTC Trade |
15:54:18 - 12-Jun-25 |
| Unknown* | 100 | $125.13 | OTC Trade |
15:20:50 - 12-Jun-25 |
| Unknown* | 2 | $125.39582 | Currency Conversion Negotiated Trade |
15:16:24 - 12-Jun-25 |
| Unknown* | 0 | $124.73 | OTC Trade |
14:57:05 - 12-Jun-25 |
| Unknown* | 9 | $124.205 | OTC Trade |
14:32:03 - 12-Jun-25 |
| Unknown* | 0 | $123.95 | OTC Trade |
14:31:13 - 12-Jun-25 |
| Unknown* | 0 | $123.95 | OTC Trade |
14:31:13 - 12-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:55:51 - 11-Jun-25 |
| Unknown* | 0 | $124.88 | OTC Trade |
16:40:39 - 11-Jun-25 |
| Unknown* | 1 | $124.6944 | OTC Trade |
15:59:20 - 11-Jun-25 |
| Unknown* | 100 | $123.835 | OTC Trade |
14:35:32 - 11-Jun-25 |
| Unknown* | 0 | $124.67 | OTC Trade |
14:30:11 - 11-Jun-25 |
| Unknown* | 0 | $124.67 | OTC Trade |
14:30:10 - 11-Jun-25 |
| Unknown* | 0 | $125.09 | OTC Trade |
16:45:29 - 10-Jun-25 |
| Unknown* | 0 | $124.81 | OTC Trade |
15:36:03 - 10-Jun-25 |
| Unknown* | 0 | $125.18 | OTC Trade |
15:31:47 - 10-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:51:37 - 10-Jun-25 |
| Unknown* | 0 | $126.77 | OTC Trade |
14:30:07 - 10-Jun-25 |
| Unknown* | 0 | $126.77 | OTC Trade |
14:30:07 - 10-Jun-25 |
| Unknown* | 0 | $126.13 | OTC Trade |
14:30:07 - 10-Jun-25 |
| Unknown* | 1 | $126.77 | OTC Trade |
14:30:07 - 10-Jun-25 |
| Unknown* | 0 | $124.93 | OTC Trade |
15:42:24 - 09-Jun-25 |
| Unknown* | 1 | $124.956 | OTC Trade |
15:42:24 - 09-Jun-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
15:04:37 - 09-Jun-25 |
| Unknown* | 0 | $126.58 | OTC Trade |
15:00:56 - 09-Jun-25 |
| Unknown* | 0 | $126.58 | OTC Trade |
15:00:56 - 09-Jun-25 |
| Unknown* | 0 | $126.58 | OTC Trade |
15:00:56 - 09-Jun-25 |
| Unknown* | 0 | $126.53 | OTC Trade |
14:55:38 - 09-Jun-25 |
| Unknown* | 0 | $126.53 | OTC Trade |
14:55:38 - 09-Jun-25 |
| Unknown* | 0 | $126.07 | OTC Trade |
14:54:08 - 09-Jun-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
14:54:00 - 09-Jun-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
14:54:00 - 09-Jun-25 |