| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $528.37 | OTC Trade |
17:16:38 - 11-Jul-25 |
| Unknown* | 0 | $529.9299 | OTC Trade |
16:46:20 - 11-Jul-25 |
| Unknown* | 70 | $529.86 | SI Trade |
16:44:29 - 11-Jul-25 |
| Unknown* | 0 | $530.3601 | OTC Trade |
16:25:03 - 11-Jul-25 |
| Unknown* | 0 | $529.1501 | OTC Trade |
16:19:14 - 11-Jul-25 |
| Unknown* | 5 | $531.55 | OTC Trade |
16:00:20 - 11-Jul-25 |
| Unknown* | 2 | $529.905 | OTC Trade |
15:43:46 - 11-Jul-25 |
| Unknown* | 0 | $530.69 | OTC Trade |
15:41:34 - 11-Jul-25 |
| Unknown* | 1 | $531.32998 | Currency Conversion Negotiated Trade |
15:33:42 - 11-Jul-25 |
| Unknown* | 1 | $538.8747 | Currency Conversion Negotiated Trade |
15:33:42 - 11-Jul-25 |
| Unknown* | 0 | $532.3101 | OTC Trade |
15:16:22 - 11-Jul-25 |
| Unknown* | 0 | $533.68 | OTC Trade |
15:15:47 - 11-Jul-25 |
| Unknown* | 17 | $532.7028 | OTC Trade |
15:15:05 - 11-Jul-25 |
| Unknown* | 0 | $533.00 | OTC Trade |
15:11:37 - 11-Jul-25 |
| Unknown* | 0 | $533.78 | OTC Trade |
15:11:09 - 11-Jul-25 |
| Unknown* | 0 | $533.5901 | OTC Trade |
15:10:16 - 11-Jul-25 |
| Unknown* | 0 | $533.4199 | OTC Trade |
15:08:53 - 11-Jul-25 |
| Unknown* | 2 | $534.96 | OTC Trade |
15:07:03 - 11-Jul-25 |
| Unknown* | 0 | $534.4299 | OTC Trade |
15:02:54 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.9399 | OTC Trade |
14:56:58 - 11-Jul-25 |
| Unknown* | 0 | $534.73 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $534.96 | OTC Trade |
14:53:47 - 11-Jul-25 |
| Unknown* | 0 | $534.96 | OTC Trade |
14:53:26 - 11-Jul-25 |
| Unknown* | 0 | $534.96 | OTC Trade |
14:53:26 - 11-Jul-25 |
| Unknown* | 0 | $534.96 | OTC Trade |
14:52:43 - 11-Jul-25 |
| Unknown* | 0 | $533.8801 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $533.8801 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 5 | $535.315 | OTC Trade |
14:33:46 - 11-Jul-25 |
| Unknown* | 0 | $537.27 | OTC Trade |
14:31:59 - 11-Jul-25 |
| Unknown* | 0 | $537.27 | OTC Trade |
14:31:55 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:34 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:34 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 0 | $537.6101 | OTC Trade |
14:30:30 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:30 - 11-Jul-25 |
| Unknown* | 0 | $537.6101 | OTC Trade |
14:30:29 - 11-Jul-25 |
| Unknown* | 0 | $537.6101 | OTC Trade |
14:30:28 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:28 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:28 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:27 - 11-Jul-25 |
| Unknown* | 0 | $535.28 | OTC Trade |
14:30:27 - 11-Jul-25 |
| Unknown* | 0 | $541.32 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 20 | $542.24 | OTC Trade |
20:02:00 - 10-Jul-25 |
| Unknown* | 1 | $542.5058 | Cross OTC Trade |
19:39:10 - 10-Jul-25 |
| Unknown* | 1 | $542.35778 | Currency Conversion Negotiated Trade |
18:22:18 - 10-Jul-25 |
| Unknown* | 1 | $538.95379 | Currency Conversion Negotiated Trade |
18:10:28 - 10-Jul-25 |
| Unknown* | 2 | $542.13029 | Currency Conversion Negotiated Trade |
17:56:49 - 10-Jul-25 |
| Unknown* | 2 | $548.25811 | Currency Conversion Negotiated Trade |
15:58:27 - 10-Jul-25 |
| Unknown* | 0 | $544.61 | OTC Trade |
15:40:06 - 10-Jul-25 |
| Unknown* | 1 | $549.60597 | Currency Conversion Negotiated Trade |
15:22:57 - 10-Jul-25 |
| Unknown* | 6 | $541.0008 | OTC Trade |
15:00:53 - 10-Jul-25 |
| Unknown* | 0 | $536.96 | OTC Trade |
14:31:40 - 10-Jul-25 |
| Unknown* | 0 | $542.0601 | OTC Trade |
14:31:40 - 10-Jul-25 |
| Unknown* | 0 | $536.96 | OTC Trade |
14:31:15 - 10-Jul-25 |
| Unknown* | 0 | $536.96 | OTC Trade |
14:31:15 - 10-Jul-25 |
| Unknown* | 0 | $536.96 | OTC Trade |
14:31:15 - 10-Jul-25 |
| Unknown* | 0 | $536.96 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $536.96 | OTC Trade |
14:31:11 - 10-Jul-25 |
| Unknown* | 0 | $542.25 | OTC Trade |
14:30:53 - 10-Jul-25 |
| Unknown* | 8 | $540.42 | OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 38 | $540.42 | OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 28 | $540.42 | OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 10 | $539.115 | OTC Trade |
20:31:30 - 09-Jul-25 |
| Unknown* | 10 | $538.515 | OTC Trade |
20:14:44 - 09-Jul-25 |
| Unknown* | 76 | $534.9198 | OTC Trade |
16:12:43 - 09-Jul-25 |
| Unknown* | 3 | $536.35 | OTC Trade |
15:43:53 - 09-Jul-25 |
| Unknown* | 6 | $539.0663 | OTC Trade |
15:36:14 - 09-Jul-25 |
| Unknown* | 23 | $539.3259 | OTC Trade |
15:30:35 - 09-Jul-25 |
| Unknown* | 1 | $542.67731 | Currency Conversion Negotiated Trade |
15:23:28 - 09-Jul-25 |
| Unknown* | 0 | $541.89574 | SI Trade Currency Conversion |
15:07:09 - 09-Jul-25 |
| Unknown* | 0 | $538.71 | OTC Trade |
14:50:54 - 09-Jul-25 |
| Unknown* | 0 | $538.71 | OTC Trade |
14:50:54 - 09-Jul-25 |
| Unknown* | 0 | $539.27 | OTC Trade |
14:50:31 - 09-Jul-25 |
| Unknown* | 0 | $541.1401 | OTC Trade |
14:45:04 - 09-Jul-25 |
| Unknown* | 35 | $538.2421 | Currency Conversion Negotiated Trade |
14:44:39 - 09-Jul-25 |
| Unknown* | 0 | $539.78 | OTC Trade |
14:44:23 - 09-Jul-25 |
| Unknown* | 0 | $540.97 | OTC Trade |
14:38:00 - 09-Jul-25 |
| Unknown* | 0 | $539.3701 | OTC Trade |
14:30:05 - 09-Jul-25 |
| Unknown* | 0 | $539.3701 | OTC Trade |
14:30:05 - 09-Jul-25 |
| Unknown* | 0 | $539.3701 | OTC Trade |
14:30:05 - 09-Jul-25 |
| Unknown* | 0 | $539.3701 | OTC Trade |
14:30:05 - 09-Jul-25 |
| Unknown* | 7 | $537.835 | OTC Trade |
20:54:06 - 08-Jul-25 |
| Unknown* | 0 | $539.16 | OTC Trade |
20:47:38 - 08-Jul-25 |
| Unknown* | 1 | $536.82318 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Jul-25 |
| Unknown* | 10 | $544.3278 | OTC Trade |
17:45:53 - 08-Jul-25 |
| Unknown* | 0 | $545.45 | OTC Trade |
17:41:49 - 08-Jul-25 |
| Unknown* | 0 | $544.31 | OTC Trade |
17:41:49 - 08-Jul-25 |
| Unknown* | 3 | $546.43 | OTC Trade |
17:30:19 - 08-Jul-25 |
| Unknown* | 0 | $544.8301 | OTC Trade |
16:55:16 - 08-Jul-25 |
| Unknown* | 0 | $544.59 | OTC Trade |
16:37:40 - 08-Jul-25 |
| Unknown* | 0 | $543.01 | OTC Trade |
16:37:39 - 08-Jul-25 |
| Unknown* | 1 | $544.25 | OTC Trade |
16:24:19 - 08-Jul-25 |
| Unknown* | 0 | $545.99 | OTC Trade |
16:19:24 - 08-Jul-25 |
| Unknown* | 0 | $545.05 | OTC Trade |
16:06:22 - 08-Jul-25 |
| Unknown* | 4 | $549.48296 | Currency Conversion Negotiated Trade |
15:54:46 - 08-Jul-25 |
| Unknown* | 0 | $544.8901 | OTC Trade |
15:39:52 - 08-Jul-25 |
| Unknown* | 0 | $545.3601 | OTC Trade |
15:39:20 - 08-Jul-25 |
| Unknown* | 0 | $543.96 | OTC Trade |
15:35:52 - 08-Jul-25 |
| Unknown* | 0 | $543.96 | OTC Trade |
15:35:52 - 08-Jul-25 |
| Unknown* | 0 | $542.51 | OTC Trade |
15:32:12 - 08-Jul-25 |
| Unknown* | 0 | $544.1899 | OTC Trade |
15:31:00 - 08-Jul-25 |
| Unknown* | 0 | $542.98 | OTC Trade |
15:26:53 - 08-Jul-25 |
| Unknown* | 0 | $544.61 | OTC Trade |
15:26:53 - 08-Jul-25 |
| Unknown* | 0 | $543.00 | OTC Trade |
15:24:35 - 08-Jul-25 |
| Unknown* | 1 | $550.82746 | Currency Conversion Negotiated Trade |
15:21:39 - 08-Jul-25 |
| Unknown* | 0 | $541.77 | OTC Trade |
15:19:21 - 08-Jul-25 |
| Unknown* | 2 | $541.0901 | OTC Trade |
15:12:04 - 08-Jul-25 |
| Unknown* | 0 | $542.3401 | OTC Trade |
15:09:37 - 08-Jul-25 |
| Unknown* | 0 | $542.97 | OTC Trade |
15:09:18 - 08-Jul-25 |
| Unknown* | 0 | $543.29 | OTC Trade |
14:55:25 - 08-Jul-25 |
| Unknown* | 0 | $544.73 | OTC Trade |
14:51:43 - 08-Jul-25 |
| Unknown* | 0 | $543.26 | OTC Trade |
14:51:43 - 08-Jul-25 |
| Unknown* | 0 | $544.73 | OTC Trade |
14:51:43 - 08-Jul-25 |
| Unknown* | 0 | $543.26 | OTC Trade |
14:51:43 - 08-Jul-25 |
| Unknown* | 0 | $544.73 | OTC Trade |
14:51:09 - 08-Jul-25 |
| Unknown* | 0 | $544.73 | OTC Trade |
14:51:09 - 08-Jul-25 |
| Unknown* | 0 | $544.95 | OTC Trade |
14:51:00 - 08-Jul-25 |
| Unknown* | 0 | $544.95 | OTC Trade |
14:50:59 - 08-Jul-25 |
| Unknown* | 0 | $543.35 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 0 | $544.1201 | OTC Trade |
14:38:33 - 08-Jul-25 |
| Unknown* | 0 | $545.3801 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $545.3801 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $542.50 | OTC Trade |
14:31:10 - 08-Jul-25 |
| Unknown* | 0 | $542.50 | OTC Trade |
14:30:57 - 08-Jul-25 |
| Unknown* | 198 | $0.00 | SI Trade Negotiated Trade |
12:46:50 - 08-Jul-25 |
| Unknown* | 0 | $543.60071 | SI Trade Currency Conversion |
07:21:46 - 08-Jul-25 |
| Unknown* | 1 | $543.9932 | Cross OTC Trade |
20:29:51 - 07-Jul-25 |
| Unknown* | 0 | $543.73 | OTC Trade |
19:19:29 - 07-Jul-25 |
| Unknown* | 7 | $544.945 | OTC Trade |
18:53:45 - 07-Jul-25 |
| Unknown* | 0 | $546.11 | OTC Trade |
18:35:41 - 07-Jul-25 |
| Unknown* | 0 | $545.66 | OTC Trade |
18:18:13 - 07-Jul-25 |
| Unknown* | 2 | $546.88069 | Currency Conversion Negotiated Trade |
17:40:53 - 07-Jul-25 |
| Unknown* | 2 | $546.92 | OTC Trade |
15:48:55 - 07-Jul-25 |
| Unknown* | 0 | $547.35 | OTC Trade |
15:40:44 - 07-Jul-25 |
| Unknown* | 0 | $547.722 | OTC Trade |
15:40:44 - 07-Jul-25 |
| Unknown* | 0 | $546.73 | OTC Trade |
15:39:24 - 07-Jul-25 |
| Unknown* | 2 | $545.19171 | Currency Conversion Negotiated Trade |
15:35:19 - 07-Jul-25 |
| Unknown* | 1 | $551.82295 | Currency Conversion Negotiated Trade |
15:35:18 - 07-Jul-25 |
| Unknown* | 0 | $548.79 | OTC Trade |
15:26:41 - 07-Jul-25 |
| Unknown* | 10 | $547.63167 | Currency Conversion Negotiated Trade |
15:22:40 - 07-Jul-25 |
| Unknown* | 11 | $547.0824 | OTC Trade |
15:19:28 - 07-Jul-25 |
| Unknown* | 0 | $546.71 | OTC Trade |
15:14:02 - 07-Jul-25 |
| Unknown* | 0 | $544.65 | OTC Trade |
14:57:14 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:36 - 07-Jul-25 |
| Unknown* | 0 | $545.0801 | OTC Trade |
14:51:34 - 07-Jul-25 |
| Unknown* | 0 | $543.9399 | OTC Trade |
14:50:46 - 07-Jul-25 |
| Unknown* | 0 | $543.9399 | OTC Trade |
14:50:44 - 07-Jul-25 |
| Unknown* | 0 | $543.9399 | OTC Trade |
14:50:43 - 07-Jul-25 |
| Unknown* | 0 | $543.9399 | OTC Trade |
14:50:43 - 07-Jul-25 |
| Unknown* | 1 | $547.91537 | Currency Conversion Negotiated Trade |
14:50:19 - 07-Jul-25 |
| Unknown* | 8 | $543.69 | OTC Trade |
14:47:46 - 07-Jul-25 |
| Unknown* | 0 | $543.05 | OTC Trade |
14:45:30 - 07-Jul-25 |
| Unknown* | 22 | $544.49474 | Currency Conversion Negotiated Trade |
14:38:20 - 07-Jul-25 |
| Unknown* | 0 | $540.96 | OTC Trade |
14:35:04 - 07-Jul-25 |
| Unknown* | 0 | $540.96 | OTC Trade |
14:35:03 - 07-Jul-25 |
| Unknown* | 0 | $540.96 | OTC Trade |
14:34:55 - 07-Jul-25 |
| Unknown* | 0 | $543.3601 | OTC Trade |
14:34:54 - 07-Jul-25 |
| Unknown* | 0 | $540.96 | OTC Trade |
14:34:54 - 07-Jul-25 |
| Unknown* | 0 | $543.3601 | OTC Trade |
14:34:51 - 07-Jul-25 |
| Unknown* | 0 | $540.96 | OTC Trade |
14:34:44 - 07-Jul-25 |
| Unknown* | 0 | $542.1301 | OTC Trade |
14:33:55 - 07-Jul-25 |
| Unknown* | 1 | $549.69324 | Currency Conversion Negotiated Trade |
14:32:56 - 07-Jul-25 |
| Unknown* | 0 | $542.8801 | OTC Trade |
14:32:51 - 07-Jul-25 |
| Unknown* | 0 | $542.8801 | OTC Trade |
14:32:50 - 07-Jul-25 |
| Unknown* | 0 | $542.8801 | OTC Trade |
14:31:47 - 07-Jul-25 |
| Unknown* | 0 | $546.8301 | OTC Trade |
14:31:42 - 07-Jul-25 |
| Unknown* | 0 | $546.8301 | OTC Trade |
14:31:32 - 07-Jul-25 |
| Unknown* | 0 | $546.8301 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 1 | $546.46 | Cross OTC Trade |
14:30:07 - 07-Jul-25 |
| Unknown* | 9 | $544.33 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 4 | $544.33 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 1 | $544.33 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 108 | $546.46 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | -198 | $0.00 | SI Trade Correction Negotiated Trade |
12:46:50 - 07-Jul-25 |
| Unknown* | 198 | $544.33 | SI Trade Negotiated Trade |
12:46:50 - 07-Jul-25 |
| Unknown* | 0 | $548.33188 | SI Trade Currency Conversion |
16:54:18 - 03-Jul-25 |