| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $247.65 | OTC Trade |
15:45:12 - 02-Jul-25 |
| Unknown* | 70 | $250.16293 | Currency Conversion Negotiated Trade |
15:41:23 - 02-Jul-25 |
| Unknown* | 1 | $247.41363 | Currency Conversion Negotiated Trade |
15:28:02 - 02-Jul-25 |
| Unknown* | 2 | $244.71 | OTC Trade |
14:58:48 - 02-Jul-25 |
| Unknown* | 0 | $245.54 | OTC Trade |
14:54:02 - 02-Jul-25 |
| Unknown* | 0 | $245.54 | OTC Trade |
14:53:00 - 02-Jul-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
14:51:59 - 02-Jul-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
14:51:57 - 02-Jul-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
14:51:49 - 02-Jul-25 |
| Unknown* | 0 | $244.94 | OTC Trade |
14:51:48 - 02-Jul-25 |
| Unknown* | 0 | $244.94 | OTC Trade |
14:51:48 - 02-Jul-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
14:51:43 - 02-Jul-25 |
| Unknown* | 0 | $245.81 | OTC Trade |
14:45:21 - 02-Jul-25 |
| Unknown* | 0 | $246.62 | OTC Trade |
14:44:21 - 02-Jul-25 |
| Unknown* | 1 | $246.3654 | OTC Trade |
14:41:19 - 02-Jul-25 |
| Unknown* | 0 | $243.74 | OTC Trade |
14:35:40 - 02-Jul-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
14:30:23 - 02-Jul-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
14:30:23 - 02-Jul-25 |
| Unknown* | 0 | $245.96 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 0 | $245.96 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 0 | $244.19 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 12 | $247.00 | Cross OTC Trade |
00:56:22 - 02-Jul-25 |
| Unknown* | 1 | $247.00 | Cross OTC Trade |
23:49:57 - 01-Jul-25 |
| Unknown* | 42 | $245.84 | OTC Trade |
20:47:17 - 01-Jul-25 |
| Unknown* | 0 | $245.91 | OTC Trade |
20:36:46 - 01-Jul-25 |
| Unknown* | 5 | $247.09 | OTC Trade |
20:23:10 - 01-Jul-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
20:10:14 - 01-Jul-25 |
| Unknown* | 15 | $246.00 | OTC Trade |
18:48:00 - 01-Jul-25 |
| Unknown* | 16 | $243.7085 | Cross OTC Trade |
18:02:29 - 01-Jul-25 |
| Unknown* | 5 | $245.0489 | Cross OTC Trade |
17:36:36 - 01-Jul-25 |
| Unknown* | 0 | $245.57 | OTC Trade |
17:29:08 - 01-Jul-25 |
| Unknown* | 2 | $240.90 | OTC Trade |
15:43:25 - 01-Jul-25 |
| Unknown* | 3 | $241.1067 | OTC Trade |
15:24:40 - 01-Jul-25 |
| Unknown* | 6 | $244.929 | OTC Trade |
14:55:17 - 01-Jul-25 |
| Unknown* | 0 | $244.51 | OTC Trade |
14:45:15 - 01-Jul-25 |
| Unknown* | 0 | $244.78 | OTC Trade |
14:41:12 - 01-Jul-25 |
| Unknown* | 0 | $244.92 | OTC Trade |
14:41:01 - 01-Jul-25 |
| Unknown* | 0 | $245.47 | OTC Trade |
14:40:44 - 01-Jul-25 |
| Unknown* | 6 | $244.03 | OTC Trade |
14:39:26 - 01-Jul-25 |
| Unknown* | 10 | $243.00 | OTC Trade |
14:36:44 - 01-Jul-25 |
| Unknown* | 10 | $243.26 | OTC Trade |
14:35:57 - 01-Jul-25 |
| Unknown* | 20 | $241.50 | OTC Trade |
14:33:45 - 01-Jul-25 |
| Unknown* | 10 | $241.50 | OTC Trade |
14:32:32 - 01-Jul-25 |
| Unknown* | 0 | $241.05 | OTC Trade |
14:31:19 - 01-Jul-25 |
| Unknown* | 0 | $241.05 | OTC Trade |
14:31:13 - 01-Jul-25 |
| Unknown* | 0 | $239.08 | OTC Trade |
14:31:08 - 01-Jul-25 |
| Unknown* | 0 | $241.05 | OTC Trade |
14:30:59 - 01-Jul-25 |
| Unknown* | 2 | $241.8421 | OTC Trade |
20:50:35 - 30-Jun-25 |
| Unknown* | 9 | $241.70 | OTC Trade |
19:45:30 - 30-Jun-25 |
| Unknown* | 0 | $241.27 | OTC Trade |
19:38:36 - 30-Jun-25 |
| Unknown* | 0 | $241.02 | OTC Trade |
18:19:33 - 30-Jun-25 |
| Unknown* | 20 | $241.4387 | OTC Trade |
18:16:04 - 30-Jun-25 |
| Unknown* | 1 | $240.20854 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Jun-25 |
| Unknown* | 85 | $241.2087 | OTC Trade |
18:03:29 - 30-Jun-25 |
| Unknown* | 4 | $241.1061 | OTC Trade |
17:59:06 - 30-Jun-25 |
| Unknown* | 0 | $241.08 | OTC Trade |
17:58:43 - 30-Jun-25 |
| Unknown* | 0 | $241.19 | OTC Trade |
16:33:04 - 30-Jun-25 |
| Unknown* | 0 | $241.19 | OTC Trade |
16:33:04 - 30-Jun-25 |
| Unknown* | 2 | $240.00 | Cross OTC Trade |
15:47:14 - 30-Jun-25 |
| Unknown* | 1 | $241.43481 | Currency Conversion Negotiated Trade |
15:22:42 - 30-Jun-25 |
| Unknown* | 1 | $239.75 | OTC Trade |
15:01:42 - 30-Jun-25 |
| Unknown* | 0 | $238.94 | OTC Trade |
15:00:35 - 30-Jun-25 |
| Unknown* | 0 | $239.30 | OTC Trade |
14:55:27 - 30-Jun-25 |
| Unknown* | 0 | $239.41 | OTC Trade |
14:54:09 - 30-Jun-25 |
| Unknown* | 0 | $239.41 | OTC Trade |
14:54:08 - 30-Jun-25 |
| Unknown* | 0 | $239.41 | OTC Trade |
14:54:08 - 30-Jun-25 |
| Unknown* | 0 | $238.82 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $239.42 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $239.42 | OTC Trade |
14:51:50 - 30-Jun-25 |
| Unknown* | 0 | $239.29 | OTC Trade |
14:51:38 - 30-Jun-25 |
| Unknown* | 0 | $239.27 | OTC Trade |
14:51:34 - 30-Jun-25 |
| Unknown* | 0 | $239.27 | OTC Trade |
14:51:33 - 30-Jun-25 |
| Unknown* | 0 | $238.82 | OTC Trade |
14:51:31 - 30-Jun-25 |
| Unknown* | 0 | $238.92 | OTC Trade |
14:38:47 - 30-Jun-25 |
| Unknown* | 2 | $237.34 | OTC Trade |
14:36:40 - 30-Jun-25 |
| Unknown* | 0 | $239.54 | OTC Trade |
14:33:33 - 30-Jun-25 |
| Unknown* | 0 | $239.54 | OTC Trade |
14:33:33 - 30-Jun-25 |
| Unknown* | 0 | $238.22 | OTC Trade |
14:33:20 - 30-Jun-25 |
| Unknown* | 0 | $238.90 | OTC Trade |
14:33:12 - 30-Jun-25 |
| Unknown* | 0 | $239.54 | OTC Trade |
14:33:04 - 30-Jun-25 |
| Unknown* | 0 | $238.22 | OTC Trade |
14:32:48 - 30-Jun-25 |
| Unknown* | 0 | $238.90 | OTC Trade |
14:32:40 - 30-Jun-25 |
| Unknown* | 0 | $238.17 | OTC Trade |
14:31:55 - 30-Jun-25 |
| Unknown* | 0 | $238.17 | OTC Trade |
14:31:55 - 30-Jun-25 |
| Unknown* | 0 | $238.17 | OTC Trade |
14:31:51 - 30-Jun-25 |
| Unknown* | 1 | $239.21 | Cross OTC Trade |
14:30:04 - 30-Jun-25 |
| Unknown* | 0 | $237.9989 | OTC Trade |
20:29:21 - 27-Jun-25 |
| Unknown* | 1 | $236.8828 | Currency Conversion Negotiated Trade |
18:10:43 - 27-Jun-25 |
| Unknown* | 9 | $238.86 | OTC Trade |
17:45:56 - 27-Jun-25 |
| Unknown* | 0 | $239.14 | OTC Trade |
17:31:47 - 27-Jun-25 |
| Unknown* | 10 | $238.65 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $239.12 | OTC Trade |
17:20:42 - 27-Jun-25 |
| Unknown* | 0 | $237.86 | OTC Trade |
16:42:19 - 27-Jun-25 |
| Unknown* | 1 | $237.75 | OTC Trade |
16:38:24 - 27-Jun-25 |
| Unknown* | 0 | $237.88 | OTC Trade |
15:38:54 - 27-Jun-25 |
| Unknown* | 0 | $238.56 | OTC Trade |
15:29:04 - 27-Jun-25 |
| Unknown* | 1 | $240.62666 | Currency Conversion Negotiated Trade |
15:26:27 - 27-Jun-25 |
| Unknown* | 0 | $237.76 | OTC Trade |
15:14:15 - 27-Jun-25 |
| Unknown* | 10 | $237.82 | OTC Trade |
15:06:10 - 27-Jun-25 |
| Unknown* | 0 | $238.99 | OTC Trade |
14:56:29 - 27-Jun-25 |
| Unknown* | 0 | $238.92 | OTC Trade |
14:52:10 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:47 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:44 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:43 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:43 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:42 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:36 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:34 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:34 - 27-Jun-25 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:51:32 - 27-Jun-25 |
| Unknown* | 0 | $237.70 | OTC Trade |
14:46:05 - 27-Jun-25 |
| Unknown* | 2 | $238.82 | OTC Trade |
14:45:58 - 27-Jun-25 |
| Unknown* | 0 | $238.25 | OTC Trade |
14:31:16 - 27-Jun-25 |
| Unknown* | 0 | $238.25 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 0 | $239.88 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 7 | $239.79 | OTC Trade |
20:59:56 - 26-Jun-25 |
| Unknown* | 42 | $239.835 | OTC Trade |
20:57:16 - 26-Jun-25 |
| Unknown* | 20 | $238.91 | OTC Trade |
20:29:04 - 26-Jun-25 |
| Unknown* | 22 | $239.2684 | Cross OTC Trade |
20:14:32 - 26-Jun-25 |
| Unknown* | 1 | $239.3903 | OTC Trade |
19:40:36 - 26-Jun-25 |
| Unknown* | 11 | $240.52038 | Currency Conversion Negotiated Trade |
19:04:02 - 26-Jun-25 |
| Unknown* | 1 | $239.78993 | Currency Conversion Negotiated Trade |
18:10:25 - 26-Jun-25 |
| Unknown* | 0 | $241.65 | OTC Trade |
18:09:40 - 26-Jun-25 |
| Unknown* | 0 | $241.65 | OTC Trade |
18:09:40 - 26-Jun-25 |
| Unknown* | 1 | $241.16 | OTC Trade |
17:27:16 - 26-Jun-25 |
| Unknown* | 0 | $240.52 | OTC Trade |
16:49:20 - 26-Jun-25 |
| Unknown* | 0 | $241.15 | OTC Trade |
16:28:38 - 26-Jun-25 |
| Unknown* | 0 | $241.30 | OTC Trade |
16:26:30 - 26-Jun-25 |
| Unknown* | 0 | $240.67 | OTC Trade |
15:45:58 - 26-Jun-25 |
| Unknown* | 0 | $240.31 | OTC Trade |
15:45:44 - 26-Jun-25 |
| Unknown* | 0 | $240.45 | OTC Trade |
15:41:30 - 26-Jun-25 |
| Unknown* | 0 | $240.32 | OTC Trade |
15:36:00 - 26-Jun-25 |
| Unknown* | 1 | $241.4568 | Currency Conversion Negotiated Trade |
15:23:54 - 26-Jun-25 |
| Unknown* | 0 | $241.52 | OTC Trade |
15:14:51 - 26-Jun-25 |
| Unknown* | 0 | $241.47 | OTC Trade |
15:12:56 - 26-Jun-25 |
| Unknown* | 2 | $240.7181 | OTC Trade |
15:12:48 - 26-Jun-25 |
| Unknown* | 0 | $241.51 | OTC Trade |
15:12:31 - 26-Jun-25 |
| Unknown* | 0 | $240.10 | OTC Trade |
15:07:12 - 26-Jun-25 |
| Unknown* | 0 | $240.10 | OTC Trade |
15:07:12 - 26-Jun-25 |
| Unknown* | 0 | $240.10 | OTC Trade |
15:07:12 - 26-Jun-25 |
| Unknown* | 0 | $240.16 | OTC Trade |
14:56:22 - 26-Jun-25 |
| Unknown* | 2 | $240.02 | OTC Trade |
14:54:46 - 26-Jun-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
14:53:49 - 26-Jun-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
14:53:49 - 26-Jun-25 |
| Unknown* | 0 | $240.43 | OTC Trade |
14:53:13 - 26-Jun-25 |
| Unknown* | 0 | $240.43 | OTC Trade |
14:53:12 - 26-Jun-25 |
| Unknown* | 0 | $240.43 | OTC Trade |
14:53:12 - 26-Jun-25 |
| Unknown* | 0 | $240.43 | OTC Trade |
14:53:12 - 26-Jun-25 |
| Unknown* | 0 | $240.00 | OTC Trade |
14:53:04 - 26-Jun-25 |
| Unknown* | 0 | $240.00 | OTC Trade |
14:53:04 - 26-Jun-25 |
| Unknown* | 0 | $240.60 | OTC Trade |
14:51:36 - 26-Jun-25 |
| Unknown* | 2 | $240.00 | Cross OTC Trade |
14:51:10 - 26-Jun-25 |
| Unknown* | 0 | $239.01 | OTC Trade |
14:50:22 - 26-Jun-25 |
| Unknown* | 0 | $239.01 | OTC Trade |
14:50:22 - 26-Jun-25 |
| Unknown* | 0 | $238.80 | OTC Trade |
14:37:23 - 26-Jun-25 |
| Unknown* | 0 | $238.35 | OTC Trade |
14:35:25 - 26-Jun-25 |
| Unknown* | 0 | $236.19 | OTC Trade |
14:31:20 - 26-Jun-25 |
| Unknown* | 0 | $235.42 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 4 | $235.3013 | Cross OTC Trade |
20:54:09 - 25-Jun-25 |
| Unknown* | 2 | $235.465 | OTC Trade |
20:54:01 - 25-Jun-25 |
| Unknown* | 3 | $235.39129 | Currency Conversion Negotiated Trade |
19:45:10 - 25-Jun-25 |
| Unknown* | 35 | $234.5577 | OTC Trade |
19:32:58 - 25-Jun-25 |
| Unknown* | 0 | $235.15 | OTC Trade |
19:08:47 - 25-Jun-25 |
| Unknown* | 0 | $234.81 | OTC Trade |
18:10:31 - 25-Jun-25 |
| Unknown* | 6 | $234.59 | OTC Trade |
17:54:06 - 25-Jun-25 |
| Unknown* | 1 | $234.1435 | OTC Trade |
17:34:27 - 25-Jun-25 |
| Unknown* | 0 | $232.95 | OTC Trade |
16:40:21 - 25-Jun-25 |
| Unknown* | 0 | $233.15 | OTC Trade |
16:36:14 - 25-Jun-25 |
| Unknown* | 0 | $232.46 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $232.46 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 17 | $232.82 | Negotiated Trade |
16:21:42 - 25-Jun-25 |
| Unknown* | 0 | $232.99 | OTC Trade |
16:04:44 - 25-Jun-25 |
| Unknown* | 0 | $232.43 | OTC Trade |
16:01:05 - 25-Jun-25 |
| Unknown* | 0 | $232.43 | OTC Trade |
16:01:05 - 25-Jun-25 |
| Unknown* | 0 | $231.92 | OTC Trade |
15:11:20 - 25-Jun-25 |
| Unknown* | 0 | $231.46 | OTC Trade |
14:56:14 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:47 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:47 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:40 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:25 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:24 - 25-Jun-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:50:23 - 25-Jun-25 |
| Unknown* | 5 | $231.05835 | Currency Conversion Negotiated Trade |
14:33:37 - 25-Jun-25 |
| Unknown* | 0 | $232.29 | OTC Trade |
14:31:21 - 25-Jun-25 |
| Unknown* | 0 | $232.29 | OTC Trade |
14:31:14 - 25-Jun-25 |
| Unknown* | 0 | $231.00 | OTC Trade |
14:30:53 - 25-Jun-25 |
| Unknown* | 2 | $231.88739 | Currency Conversion Negotiated Trade |
14:30:11 - 25-Jun-25 |
| Unknown* | 1 | $231.44 | Cross OTC Trade |
14:30:00 - 25-Jun-25 |
| Unknown* | 6 | $231.00 | OTC Trade |
14:26:01 - 25-Jun-25 |
| Unknown* | 0 | $232.52 | OTC Trade |
20:39:27 - 24-Jun-25 |
| Unknown* | 1 | $231.781 | Cross OTC Trade |
19:58:39 - 24-Jun-25 |
| Unknown* | 2 | $231.39 | OTC Trade |
18:50:44 - 24-Jun-25 |
| Unknown* | 20 | $231.36 | OTC Trade |
18:42:25 - 24-Jun-25 |
| Unknown* | 1 | $229.62092 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Jun-25 |
| Unknown* | 0 | $231.79 | OTC Trade |
17:06:04 - 24-Jun-25 |
| Unknown* | 0 | $231.79 | OTC Trade |
17:06:04 - 24-Jun-25 |
| Unknown* | 0 | $233.02 | OTC Trade |
15:42:58 - 24-Jun-25 |
| Unknown* | 7 | $232.25 | OTC Trade |
15:20:01 - 24-Jun-25 |