| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $259.56 | OTC Trade |
18:57:47 - 11-Jul-25 |
| Unknown* | 5 | $259.59 | OTC Trade |
18:20:52 - 11-Jul-25 |
| Unknown* | 2 | $259.625 | OTC Trade |
16:49:31 - 11-Jul-25 |
| Unknown* | 2 | $260.145 | OTC Trade |
15:46:16 - 11-Jul-25 |
| Unknown* | 19 | $260.766 | OTC Trade |
15:37:28 - 11-Jul-25 |
| Unknown* | 1 | $260.64331 | Currency Conversion Negotiated Trade |
15:33:43 - 11-Jul-25 |
| Unknown* | 1 | $263.37011 | Currency Conversion Negotiated Trade |
15:33:42 - 11-Jul-25 |
| Unknown* | 0 | $260.54 | OTC Trade |
15:25:34 - 11-Jul-25 |
| Unknown* | 0 | $259.72 | OTC Trade |
14:52:43 - 11-Jul-25 |
| Unknown* | 0 | $259.72 | OTC Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 0 | $257.9399 | OTC Trade |
14:31:04 - 11-Jul-25 |
| Unknown* | 8 | $259.82 | OTC Trade |
14:30:16 - 11-Jul-25 |
| Unknown* | 0 | $262.37907 | SI Trade Currency Conversion |
07:04:05 - 11-Jul-25 |
| Unknown* | 2 | $262.025 | OTC Trade |
20:59:33 - 10-Jul-25 |
| Unknown* | 0 | $261.87 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 0 | $262.44 | OTC Trade |
20:43:12 - 10-Jul-25 |
| Unknown* | 2 | $263.125 | OTC Trade |
19:58:47 - 10-Jul-25 |
| Unknown* | 0 | $264.01456 | SI Trade Currency Conversion |
19:42:44 - 10-Jul-25 |
| Unknown* | 0 | $264.01456 | SI Trade Currency Conversion |
19:42:44 - 10-Jul-25 |
| Unknown* | 0 | $264.11 | OTC Trade |
16:30:29 - 10-Jul-25 |
| Unknown* | 0 | $265.58817 | SI Trade Currency Conversion |
15:43:31 - 10-Jul-25 |
| Unknown* | 0 | $263.40 | OTC Trade |
15:41:59 - 10-Jul-25 |
| Unknown* | 2 | $265.26854 | Currency Conversion Negotiated Trade |
15:22:58 - 10-Jul-25 |
| Unknown* | 7 | $263.72283 | Currency Conversion Negotiated Trade |
15:18:13 - 10-Jul-25 |
| Unknown* | 0 | $260.33 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 0 | $260.55 | OTC Trade |
14:31:02 - 10-Jul-25 |
| Unknown* | 6 | $259.525 | OTC Trade |
14:30:06 - 10-Jul-25 |
| Unknown* | 2 | $260.17 | OTC Trade |
14:30:03 - 10-Jul-25 |
| Unknown* | 0 | $260.18956 | SI Trade Currency Conversion |
08:14:16 - 10-Jul-25 |
| Unknown* | 1 | $258.04509 | Currency Conversion Negotiated Trade |
18:10:15 - 09-Jul-25 |
| Unknown* | 0 | $257.30975 | SI Trade Currency Conversion |
16:16:28 - 09-Jul-25 |
| Unknown* | 5 | $257.155 | OTC Trade |
16:12:26 - 09-Jul-25 |
| Unknown* | 184 | $259.75 | SI Trade |
16:08:37 - 09-Jul-25 |
| Unknown* | -184 | $0.00 | SI Trade Correction |
16:08:37 - 09-Jul-25 |
| Unknown* | 184 | $0.00 | SI Trade |
16:08:37 - 09-Jul-25 |
| Unknown* | 12 | $259.2316 | OTC Trade |
15:24:41 - 09-Jul-25 |
| Unknown* | 3 | $259.94386 | Currency Conversion Negotiated Trade |
15:23:29 - 09-Jul-25 |
| Unknown* | 100 | $259.7808 | OTC Trade |
15:06:41 - 09-Jul-25 |
| Unknown* | 0 | $260.03 | OTC Trade |
15:00:15 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:53 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:53 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $260.0701 | OTC Trade |
14:50:49 - 09-Jul-25 |
| Unknown* | 16 | $257.40 | Negotiated Trade |
14:31:37 - 09-Jul-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:31:28 - 09-Jul-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:31:28 - 09-Jul-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:31:28 - 09-Jul-25 |
| Unknown* | 16 | $257.40 | Negotiated Trade |
14:31:18 - 09-Jul-25 |
| Unknown* | 4 | $258.34 | OTC Trade |
14:30:15 - 09-Jul-25 |
| Unknown* | 137 | $258.34 | SI Trade Negotiated Trade |
11:46:29 - 09-Jul-25 |
| Unknown* | -137 | $0.00 | SI Trade Correction Negotiated Trade |
11:46:29 - 09-Jul-25 |
| Unknown* | 137 | $0.00 | SI Trade Negotiated Trade |
11:46:29 - 09-Jul-25 |
| Unknown* | -137 | $0.00 | SI Trade Correction Negotiated Trade |
11:46:29 - 09-Jul-25 |
| Unknown* | 137 | $0.00 | SI Trade Negotiated Trade |
11:46:29 - 09-Jul-25 |
| Unknown* | 0 | $258.12921 | SI Trade Currency Conversion |
07:00:07 - 09-Jul-25 |
| Unknown* | 1 | $258.43 | OTC Trade |
15:59:07 - 08-Jul-25 |
| Unknown* | 0 | $257.5801 | OTC Trade |
15:33:06 - 08-Jul-25 |
| Unknown* | 1 | $260.24428 | Currency Conversion Negotiated Trade |
15:21:39 - 08-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
15:05:15 - 08-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
15:05:15 - 08-Jul-25 |
| Unknown* | 0 | $256.3601 | OTC Trade |
14:51:03 - 08-Jul-25 |
| Unknown* | 0 | $256.3601 | OTC Trade |
14:51:01 - 08-Jul-25 |
| Unknown* | 0 | $256.3601 | OTC Trade |
14:51:01 - 08-Jul-25 |
| Unknown* | 0 | $256.3601 | OTC Trade |
14:50:59 - 08-Jul-25 |
| Unknown* | 0 | $256.3601 | OTC Trade |
14:50:59 - 08-Jul-25 |
| Unknown* | 0 | $256.3601 | OTC Trade |
14:50:34 - 08-Jul-25 |
| Unknown* | 0 | $255.38 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $253.18 | OTC Trade |
14:30:29 - 08-Jul-25 |
| Unknown* | 0 | $253.18 | OTC Trade |
14:30:25 - 08-Jul-25 |
| Unknown* | 0 | $255.26 | OTC Trade |
14:30:25 - 08-Jul-25 |
| Unknown* | 6 | $254.43 | OTC Trade |
14:30:06 - 08-Jul-25 |
| Unknown* | 0 | $255.591 | SI Trade Currency Conversion |
07:03:16 - 08-Jul-25 |
| Unknown* | 0 | $255.591 | SI Trade Currency Conversion |
07:03:16 - 08-Jul-25 |
| Unknown* | 0 | $254.34 | OTC Trade |
19:28:25 - 07-Jul-25 |
| Unknown* | 0 | $256.55677 | SI Trade Currency Conversion |
18:58:30 - 07-Jul-25 |
| Unknown* | 0 | $255.96806 | SI Trade Currency Conversion |
18:58:00 - 07-Jul-25 |
| Unknown* | 0 | $255.99 | OTC Trade |
17:01:55 - 07-Jul-25 |
| Unknown* | 1 | $256.82 | OTC Trade |
16:14:53 - 07-Jul-25 |
| Unknown* | 4 | $257.995 | OTC Trade |
15:44:04 - 07-Jul-25 |
| Unknown* | 2 | $257.745 | OTC Trade |
15:37:29 - 07-Jul-25 |
| Unknown* | 2 | $257.745 | OTC Trade |
15:37:27 - 07-Jul-25 |
| Unknown* | 1 | $256.26487 | Currency Conversion Negotiated Trade |
15:35:20 - 07-Jul-25 |
| Unknown* | 1 | $259.28192 | Currency Conversion Negotiated Trade |
15:35:19 - 07-Jul-25 |
| Unknown* | 0 | $258.62 | OTC Trade |
15:21:37 - 07-Jul-25 |
| Unknown* | 0 | $258.56 | OTC Trade |
15:21:37 - 07-Jul-25 |
| Unknown* | 0 | $259.14706 | SI Trade Currency Conversion |
15:21:01 - 07-Jul-25 |
| Unknown* | 0 | $258.42 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $259.12 | OTC Trade |
15:09:58 - 07-Jul-25 |
| Unknown* | 0 | $259.0801 | OTC Trade |
14:52:01 - 07-Jul-25 |
| Unknown* | 0 | $259.1401 | OTC Trade |
14:51:39 - 07-Jul-25 |
| Unknown* | 0 | $259.25 | OTC Trade |
14:51:19 - 07-Jul-25 |
| Unknown* | 0 | $259.3201 | OTC Trade |
14:51:11 - 07-Jul-25 |
| Unknown* | 0 | $259.1401 | OTC Trade |
14:51:03 - 07-Jul-25 |
| Unknown* | 0 | $259.1401 | OTC Trade |
14:51:00 - 07-Jul-25 |
| Unknown* | 0 | $259.1401 | OTC Trade |
14:51:00 - 07-Jul-25 |
| Unknown* | 0 | $259.1401 | OTC Trade |
14:51:00 - 07-Jul-25 |
| Unknown* | 0 | $259.1401 | OTC Trade |
14:51:00 - 07-Jul-25 |
| Unknown* | 0 | $259.4099 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $258.9399 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $259.4099 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 2 | $258.485 | OTC Trade |
14:36:24 - 07-Jul-25 |
| Unknown* | 2 | $258.485 | OTC Trade |
14:35:16 - 07-Jul-25 |
| Unknown* | 1 | $258.83584 | Currency Conversion Negotiated Trade |
14:35:05 - 07-Jul-25 |
| Unknown* | 0 | $258.50 | OTC Trade |
14:34:40 - 07-Jul-25 |
| Unknown* | 0 | $258.3301 | OTC Trade |
14:34:38 - 07-Jul-25 |
| Unknown* | 0 | $257.47 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $257.47 | OTC Trade |
14:34:12 - 07-Jul-25 |
| Unknown* | 0 | $258.04 | OTC Trade |
14:33:45 - 07-Jul-25 |
| Unknown* | 0 | $258.05 | OTC Trade |
14:33:19 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:50 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:48 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:48 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:48 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:48 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:26 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:26 - 07-Jul-25 |
| Unknown* | 0 | $257.6001 | OTC Trade |
14:31:25 - 07-Jul-25 |
| Unknown* | 0 | $258.0874 | SI Trade Currency Conversion |
07:07:57 - 07-Jul-25 |
| Unknown* | 0 | $258.42396 | SI Trade Currency Conversion |
07:00:08 - 04-Jul-25 |
| Unknown* | 2 | $258.25 | OTC Trade |
17:09:02 - 03-Jul-25 |
| Unknown* | 20 | $258.035 | OTC Trade |
16:45:58 - 03-Jul-25 |
| Unknown* | 0 | $258.53807 | SI Trade Currency Conversion |
16:17:00 - 03-Jul-25 |
| Unknown* | 0 | $257.58 | OTC Trade |
16:01:11 - 03-Jul-25 |
| Unknown* | 1 | $257.6864 | OTC Trade |
15:53:55 - 03-Jul-25 |
| Unknown* | 2 | $258.145 | OTC Trade |
15:44:23 - 03-Jul-25 |
| Unknown* | 0 | $258.12 | OTC Trade |
15:44:06 - 03-Jul-25 |
| Unknown* | 1 | $257.76 | OTC Trade |
15:40:53 - 03-Jul-25 |
| Unknown* | 1 | $257.76 | OTC Trade |
15:40:53 - 03-Jul-25 |
| Unknown* | 0 | $258.53807 | SI Trade Currency Conversion |
15:34:36 - 03-Jul-25 |
| Unknown* | 1 | $255.90871 | Currency Conversion Negotiated Trade |
15:33:59 - 03-Jul-25 |
| Unknown* | 3 | $258.77519 | Currency Conversion Negotiated Trade |
15:33:58 - 03-Jul-25 |
| Unknown* | 0 | $256.59 | OTC Trade |
14:59:59 - 03-Jul-25 |
| Unknown* | 0 | $257.3101 | OTC Trade |
14:54:30 - 03-Jul-25 |
| Unknown* | 0 | $257.3101 | OTC Trade |
14:54:29 - 03-Jul-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:53:57 - 03-Jul-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:53:24 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:53:06 - 03-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:53:05 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:53:03 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:53:02 - 03-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:53:01 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:52:59 - 03-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:52:32 - 03-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:52:30 - 03-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:52:29 - 03-Jul-25 |
| Unknown* | 0 | $257.0701 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $257.0701 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:52:05 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:51:57 - 03-Jul-25 |
| Unknown* | 0 | $257.0701 | OTC Trade |
14:51:55 - 03-Jul-25 |
| Unknown* | 0 | $257.0701 | OTC Trade |
14:51:55 - 03-Jul-25 |
| Unknown* | 0 | $256.5901 | OTC Trade |
14:51:50 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:42 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:42 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:41 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:41 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:40 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:40 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:38 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:38 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:38 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:33 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:15 - 03-Jul-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:51:10 - 03-Jul-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:51:08 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:07 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:06 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:06 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:05 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:03 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:03 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:50:55 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:50:35 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 0 | $256.5801 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 100 | $257.365 | OTC Trade |
14:41:40 - 03-Jul-25 |
| Unknown* | 64 | $256.00 | Negotiated Trade |
14:30:02 - 03-Jul-25 |
| Unknown* | 0 | $258.53807 | SI Trade Currency Conversion |
14:07:51 - 03-Jul-25 |
| Unknown* | 0 | $257.47655 | SI Trade Currency Conversion |
10:43:32 - 03-Jul-25 |
| Unknown* | 2 | $255.265 | OTC Trade |
19:17:51 - 02-Jul-25 |
| Unknown* | 1 | $255.44577 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-25 |
| Unknown* | 2 | $254.03 | OTC Trade |
15:58:59 - 02-Jul-25 |