| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 133 | $0.00 | SI Trade |
16:30:40 - 03-Jul-25 |
| Unknown* | 133 | $261.89 | SI Trade |
16:30:40 - 03-Jul-25 |
| Unknown* | -133 | $0.00 | SI Trade Correction |
16:30:40 - 03-Jul-25 |
| Unknown* | 0 | $262.42 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $262.61812 | Currency Conversion Negotiated Trade |
15:35:05 - 03-Jul-25 |
| Unknown* | 1 | $262.04204 | Currency Conversion Negotiated Trade |
14:50:06 - 03-Jul-25 |
| Unknown* | 0 | $259.20 | OTC Trade |
14:30:49 - 03-Jul-25 |
| Unknown* | 0 | $259.78 | OTC Trade |
18:13:53 - 02-Jul-25 |
| Unknown* | 187 | $259.74 | Negotiated Trade |
17:16:16 - 02-Jul-25 |
| Unknown* | 0 | $259.12 | OTC Trade |
16:07:42 - 02-Jul-25 |
| Unknown* | 1 | $260.89262 | Currency Conversion Negotiated Trade |
15:29:19 - 02-Jul-25 |
| Unknown* | 1 | $264.29997 | Currency Conversion Negotiated Trade |
15:29:19 - 02-Jul-25 |
| Unknown* | 0 | $259.18 | OTC Trade |
15:22:25 - 02-Jul-25 |
| Unknown* | 5 | $259.8873 | OTC Trade |
15:17:13 - 02-Jul-25 |
| Unknown* | 5 | $259.9038 | OTC Trade |
15:16:31 - 02-Jul-25 |
| Unknown* | 0 | $260.43 | OTC Trade |
15:15:39 - 02-Jul-25 |
| Unknown* | 0 | $260.65 | OTC Trade |
15:12:52 - 02-Jul-25 |
| Unknown* | 0 | $259.65 | OTC Trade |
14:53:12 - 02-Jul-25 |
| Unknown* | 0 | $260.0601 | OTC Trade |
14:51:23 - 02-Jul-25 |
| Unknown* | 0 | $260.0601 | OTC Trade |
14:51:23 - 02-Jul-25 |
| Unknown* | 0 | $260.06 | OTC Trade |
14:50:40 - 02-Jul-25 |
| Unknown* | 16 | $262.02 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 1 | $261.7203 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 1,336 | $264.28 | SI Trade |
15:46:57 - 01-Jul-25 |
| Unknown* | 1 | $261.55 | Cross OTC Trade |
14:30:00 - 01-Jul-25 |
| Unknown* | 1 | $261.235 | OTC Trade |
18:54:33 - 30-Jun-25 |
| Unknown* | 0 | $261.05 | OTC Trade |
18:20:13 - 30-Jun-25 |
| Unknown* | 0 | $260.89 | OTC Trade |
16:35:36 - 30-Jun-25 |
| Unknown* | 1 | $260.96 | Cross OTC Trade |
16:32:36 - 30-Jun-25 |
| Unknown* | 0 | $260.79 | OTC Trade |
16:31:21 - 30-Jun-25 |
| Unknown* | 0 | $260.72 | OTC Trade |
16:31:10 - 30-Jun-25 |
| Unknown* | 0 | $260.61 | OTC Trade |
16:28:00 - 30-Jun-25 |
| Unknown* | 1 | $262.74271 | Currency Conversion Negotiated Trade |
15:23:25 - 30-Jun-25 |
| Unknown* | 86 | $259.76 | OTC Trade |
14:57:09 - 30-Jun-25 |
| Unknown* | 298 | $259.85 | OTC Trade |
14:56:32 - 30-Jun-25 |
| Unknown* | 68 | $259.84 | OTC Trade |
14:56:22 - 30-Jun-25 |
| Unknown* | 91 | $259.84 | OTC Trade |
14:55:59 - 30-Jun-25 |
| Unknown* | 102 | $260.10 | OTC Trade |
14:54:10 - 30-Jun-25 |
| Unknown* | 92 | $260.03 | OTC Trade |
14:53:29 - 30-Jun-25 |
| Unknown* | 98 | $260.03 | OTC Trade |
14:53:29 - 30-Jun-25 |
| Unknown* | 86 | $260.21 | OTC Trade |
14:52:59 - 30-Jun-25 |
| Unknown* | 214 | $260.21 | OTC Trade |
14:52:46 - 30-Jun-25 |
| Unknown* | 175 | $260.21 | OTC Trade |
14:52:27 - 30-Jun-25 |
| Unknown* | 88 | $260.41 | OTC Trade |
14:51:49 - 30-Jun-25 |
| Unknown* | 2 | $260.415 | OTC Trade |
14:31:47 - 30-Jun-25 |
| Unknown* | 11 | $259.79 | OTC Trade |
20:49:32 - 27-Jun-25 |
| Unknown* | 7 | $260.475 | OTC Trade |
18:49:20 - 27-Jun-25 |
| Unknown* | 96 | $260.59 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $260.33514 | Currency Conversion Negotiated Trade |
18:10:13 - 27-Jun-25 |
| Unknown* | 150 | $262.216 | OTC Trade |
17:31:10 - 27-Jun-25 |
| Unknown* | 22 | $260.59 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $260.3999 | OTC Trade |
16:37:21 - 27-Jun-25 |
| Unknown* | 9 | $261.00 | OTC Trade |
16:01:09 - 27-Jun-25 |
| Unknown* | 1 | $260.88549 | Currency Conversion Negotiated Trade |
15:27:11 - 27-Jun-25 |
| Unknown* | 7 | $258.6001 | OTC Trade |
14:30:48 - 27-Jun-25 |
| Unknown* | 0 | $259.25 | OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 1 | $253.84735 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Jun-25 |
| Unknown* | 5 | $254.8704 | OTC Trade |
17:27:37 - 26-Jun-25 |
| Unknown* | 9 | $256.97 | OTC Trade |
17:13:36 - 26-Jun-25 |
| Unknown* | 10 | $257.535 | OTC Trade |
16:56:58 - 26-Jun-25 |
| Unknown* | 10 | $257.85 | OTC Trade |
16:46:56 - 26-Jun-25 |
| Unknown* | 4 | $259.745 | Cross OTC Trade |
16:05:15 - 26-Jun-25 |
| Unknown* | 23 | $258.29 | Cross OTC Trade |
15:43:29 - 26-Jun-25 |
| Unknown* | 1 | $258.29 | Cross OTC Trade |
15:42:05 - 26-Jun-25 |
| Unknown* | 1 | $260.1747 | Currency Conversion Negotiated Trade |
15:24:37 - 26-Jun-25 |
| Unknown* | 5 | $259.3683 | OTC Trade |
14:57:14 - 26-Jun-25 |
| Unknown* | 5 | $259.3744 | OTC Trade |
14:56:09 - 26-Jun-25 |
| Unknown* | 0 | $260.90 | OTC Trade |
14:38:42 - 26-Jun-25 |
| Unknown* | 0 | $259.68 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $262.04 | OTC Trade |
14:37:25 - 26-Jun-25 |
| Unknown* | 0 | $262.04 | OTC Trade |
14:37:16 - 26-Jun-25 |
| Unknown* | 0 | $261.14 | OTC Trade |
14:37:16 - 26-Jun-25 |
| Unknown* | 0 | $260.78 | OTC Trade |
14:31:21 - 26-Jun-25 |
| Unknown* | 16 | $260.78 | OTC Trade |
14:31:16 - 26-Jun-25 |
| Unknown* | 0 | $260.78 | OTC Trade |
14:31:10 - 26-Jun-25 |
| Unknown* | 45 | $260.25 | Negotiated Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 181 | $258.86 | Negotiated Trade |
17:20:24 - 25-Jun-25 |
| Unknown* | 1 | $259.53 | OTC Trade |
14:44:43 - 25-Jun-25 |
| Unknown* | 1 | $261.73 | Cross OTC Trade |
14:30:13 - 25-Jun-25 |
| Unknown* | 1 | $260.27751 | Currency Conversion Negotiated Trade |
18:10:21 - 24-Jun-25 |
| Unknown* | 58 | $259.75 | Negotiated Trade |
16:11:10 - 24-Jun-25 |
| Unknown* | 1 | $260.35821 | Currency Conversion Negotiated Trade |
15:21:40 - 24-Jun-25 |
| Unknown* | 1 | $261.6494 | Currency Conversion Negotiated Trade |
14:50:21 - 24-Jun-25 |
| Unknown* | 235 | $261.51 | Negotiated Trade |
16:11:44 - 23-Jun-25 |
| Unknown* | 1 | $259.03622 | Currency Conversion Negotiated Trade |
15:31:46 - 23-Jun-25 |
| Unknown* | 1 | $262.39205 | Currency Conversion Negotiated Trade |
15:31:45 - 23-Jun-25 |
| Unknown* | 0 | $260.01 | OTC Trade |
14:31:06 - 23-Jun-25 |
| Unknown* | 319 | $260.70 | Negotiated Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $259.76425 | Currency Conversion Negotiated Trade |
18:10:18 - 20-Jun-25 |
| Unknown* | 1 | $263.85212 | Currency Conversion Negotiated Trade |
15:21:31 - 20-Jun-25 |
| Unknown* | 1 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 1 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 0 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 1 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 0 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 0 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 1 | $261.95 | OTC Trade |
14:57:07 - 20-Jun-25 |
| Unknown* | 295 | $262.53 | Negotiated Trade |
14:30:02 - 20-Jun-25 |
| Unknown* | 0 | $262.8601 | OTC Trade |
18:55:06 - 18-Jun-25 |
| Unknown* | 0 | $263.1301 | OTC Trade |
18:55:02 - 18-Jun-25 |
| Unknown* | 1 | $259.50963 | Currency Conversion Negotiated Trade |
18:10:07 - 18-Jun-25 |
| Unknown* | 5 | $262.007 | Cross OTC Trade |
18:05:40 - 18-Jun-25 |
| Unknown* | 0 | $260.10 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 1 | $260.19 | Cross OTC Trade |
15:25:41 - 18-Jun-25 |
| Unknown* | 2 | $260.95756 | Currency Conversion Negotiated Trade |
15:23:46 - 18-Jun-25 |
| Unknown* | 199 | $262.65 | Negotiated Trade |
17:15:52 - 17-Jun-25 |
| Unknown* | 1 | $263.58264 | Currency Conversion Negotiated Trade |
15:22:47 - 17-Jun-25 |
| Unknown* | 10 | $263.58 | OTC Trade |
20:49:55 - 16-Jun-25 |
| Unknown* | 0 | $262.47 | OTC Trade |
18:07:03 - 16-Jun-25 |
| Unknown* | 1 | $262.8999 | OTC Trade |
15:14:01 - 16-Jun-25 |
| Unknown* | 0 | $262.04 | OTC Trade |
15:06:34 - 16-Jun-25 |
| Unknown* | 1 | $262.01907 | Currency Conversion Negotiated Trade |
14:50:05 - 16-Jun-25 |
| Unknown* | 32 | $261.77 | Negotiated Trade |
14:30:02 - 16-Jun-25 |
| Unknown* | 1 | $260.40619 | Currency Conversion Negotiated Trade |
18:10:15 - 13-Jun-25 |
| Unknown* | 12 | $263.45 | OTC Trade |
17:55:36 - 13-Jun-25 |
| Unknown* | 1 | $260.2016 | Currency Conversion Negotiated Trade |
15:29:39 - 13-Jun-25 |
| Unknown* | 1 | $263.37298 | Currency Conversion Negotiated Trade |
15:29:39 - 13-Jun-25 |
| Unknown* | 0 | $261.99 | OTC Trade |
15:23:40 - 13-Jun-25 |
| Unknown* | 0 | $260.9399 | OTC Trade |
14:30:27 - 13-Jun-25 |
| Unknown* | 0 | $259.9299 | OTC Trade |
15:31:20 - 12-Jun-25 |
| Unknown* | 0 | $259.72 | OTC Trade |
14:57:06 - 12-Jun-25 |
| Unknown* | 2 | $258.73389 | Currency Conversion Negotiated Trade |
14:50:26 - 12-Jun-25 |
| Unknown* | 0 | $255.74 | OTC Trade |
14:30:42 - 12-Jun-25 |
| Unknown* | 0 | $259.99 | OTC Trade |
14:30:42 - 12-Jun-25 |
| Unknown* | 0 | $259.99 | OTC Trade |
14:30:41 - 12-Jun-25 |
| Unknown* | 20 | $259.55 | OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 17 | $259.88 | OTC Trade |
20:58:27 - 11-Jun-25 |
| Unknown* | 3 | $259.50 | OTC Trade |
20:52:27 - 11-Jun-25 |
| Unknown* | 4 | $260.65 | OTC Trade |
17:59:59 - 11-Jun-25 |
| Unknown* | 6 | $260.19 | OTC Trade |
17:25:55 - 11-Jun-25 |
| Unknown* | 10 | $260.19 | OTC Trade |
17:25:55 - 11-Jun-25 |
| Unknown* | 24 | $259.88 | Negotiated Trade |
17:16:56 - 11-Jun-25 |
| Unknown* | 0 | $260.07 | OTC Trade |
16:32:01 - 11-Jun-25 |
| Unknown* | 0 | $259.8801 | OTC Trade |
16:03:03 - 11-Jun-25 |
| Unknown* | 0 | $258.97 | OTC Trade |
15:06:49 - 11-Jun-25 |
| Unknown* | 0 | $259.23 | OTC Trade |
14:59:50 - 11-Jun-25 |
| Unknown* | 0 | $261.6301 | OTC Trade |
14:43:30 - 11-Jun-25 |
| Unknown* | 1 | $260.0701 | OTC Trade |
14:43:13 - 11-Jun-25 |
| Unknown* | 0 | $261.5901 | OTC Trade |
14:39:06 - 11-Jun-25 |
| Unknown* | 0 | $260.23 | OTC Trade |
14:35:28 - 11-Jun-25 |
| Unknown* | 3 | $260.23 | OTC Trade |
14:35:28 - 11-Jun-25 |
| Unknown* | 2 | $260.23 | OTC Trade |
14:35:28 - 11-Jun-25 |
| Unknown* | 0 | $260.23 | OTC Trade |
14:35:28 - 11-Jun-25 |
| Unknown* | 2 | $259.28 | Cross OTC Trade |
14:33:13 - 11-Jun-25 |
| Unknown* | 300 | $258.21 | Negotiated Trade |
17:15:40 - 10-Jun-25 |
| Unknown* | 0 | $258.1301 | OTC Trade |
16:45:57 - 10-Jun-25 |
| Unknown* | 0 | $258.1401 | OTC Trade |
16:45:29 - 10-Jun-25 |
| Unknown* | 0 | $257.97 | OTC Trade |
16:43:08 - 10-Jun-25 |
| Unknown* | 0 | $257.02 | OTC Trade |
14:30:28 - 10-Jun-25 |
| Unknown* | 0 | $257.02 | OTC Trade |
14:30:28 - 10-Jun-25 |
| Unknown* | 0 | $257.02 | OTC Trade |
14:30:28 - 10-Jun-25 |
| Unknown* | 240 | $255.46 | Negotiated Trade |
17:15:38 - 09-Jun-25 |
| Unknown* | 0 | $250.65 | OTC Trade |
15:05:36 - 09-Jun-25 |
| Unknown* | 0 | $251.21 | OTC Trade |
15:05:29 - 09-Jun-25 |
| Unknown* | 0 | $251.74 | OTC Trade |
14:54:03 - 09-Jun-25 |
| Unknown* | 0 | $251.74 | OTC Trade |
14:54:02 - 09-Jun-25 |
| Unknown* | 0 | $251.74 | OTC Trade |
14:54:02 - 09-Jun-25 |
| Unknown* | 0 | $255.01 | OTC Trade |
14:31:03 - 09-Jun-25 |
| Unknown* | 1 | $251.98886 | Currency Conversion Negotiated Trade |
18:10:15 - 06-Jun-25 |
| Unknown* | 1 | $251.40208 | Currency Conversion Negotiated Trade |
15:29:00 - 06-Jun-25 |
| Unknown* | 1 | $254.26681 | Currency Conversion Negotiated Trade |
15:29:00 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:53 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:52 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:51 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:49 - 06-Jun-25 |
| Unknown* | 30 | $252.9687 | OTC Trade |
20:12:22 - 05-Jun-25 |
| Unknown* | 1 | $254.30925 | Currency Conversion Negotiated Trade |
15:15:43 - 05-Jun-25 |
| Unknown* | 1 | $254.64 | OTC Trade |
19:12:52 - 04-Jun-25 |
| Unknown* | 0 | $254.17 | OTC Trade |
18:17:03 - 04-Jun-25 |
| Unknown* | 7 | $252.21 | OTC Trade |
16:37:53 - 04-Jun-25 |
| Unknown* | 0 | $251.40 | OTC Trade |
14:30:33 - 04-Jun-25 |
| Unknown* | 16 | $249.69 | OTC Trade |
20:49:27 - 03-Jun-25 |
| Unknown* | 1 | $248.61355 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Jun-25 |
| Unknown* | 0 | $249.15 | OTC Trade |
16:45:11 - 03-Jun-25 |
| Unknown* | 8,986 | $247.85 | OTC Trade |
16:16:19 - 03-Jun-25 |
| Unknown* | 4,000 | $247.955 | SI Trade |
15:43:37 - 03-Jun-25 |
| Unknown* | 2 | $250.3993 | Currency Conversion Negotiated Trade |
15:29:58 - 03-Jun-25 |
| Unknown* | 1,336 | $247.54 | SI Trade |
15:24:24 - 03-Jun-25 |
| Unknown* | 4 | $247.5541 | OTC Trade |
19:53:28 - 02-Jun-25 |
| Unknown* | 0 | $246.18 | OTC Trade |
14:43:44 - 02-Jun-25 |
| Unknown* | 0 | $244.48 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $246.57333 | Currency Conversion Negotiated Trade |
18:10:12 - 30-May-25 |
| Unknown* | 0 | $248.35 | OTC Trade |
15:39:33 - 30-May-25 |
| Unknown* | 1 | $246.95754 | Currency Conversion Negotiated Trade |
15:34:32 - 30-May-25 |
| Unknown* | 1 | $249.83782 | Currency Conversion Negotiated Trade |
15:34:32 - 30-May-25 |
| Unknown* | 1 | $248.12663 | Currency Conversion Negotiated Trade |
14:50:13 - 30-May-25 |
| Unknown* | 0 | $247.74 | OTC Trade |
14:31:04 - 30-May-25 |
| Unknown* | 207 | $246.5786 | OTC Trade |
16:10:56 - 29-May-25 |
| Unknown* | 3 | $243.61203 | Currency Conversion Negotiated Trade |
15:21:09 - 29-May-25 |
| Unknown* | 16 | $247.00 | OTC Trade |
20:59:55 - 28-May-25 |
| Unknown* | 1 | $245.61955 | Currency Conversion Negotiated Trade |
18:10:15 - 28-May-25 |
| Unknown* | 0 | $247.06 | OTC Trade |
16:27:02 - 28-May-25 |
| Unknown* | 31 | $247.12 | Negotiated Trade |
16:10:57 - 28-May-25 |
| Unknown* | 0 | $247.45 | OTC Trade |
16:06:08 - 28-May-25 |
| Unknown* | 0 | $247.17 | OTC Trade |
16:01:52 - 28-May-25 |
| Unknown* | 0 | $247.12 | OTC Trade |
16:01:42 - 28-May-25 |
| Unknown* | 0 | $246.93 | OTC Trade |
15:51:29 - 28-May-25 |
| Unknown* | 0 | $246.95 | OTC Trade |
15:39:35 - 28-May-25 |
| Unknown* | 3 | $248.63958 | Currency Conversion Negotiated Trade |
15:28:25 - 28-May-25 |
| Unknown* | 4 | $247.705 | OTC Trade |
15:08:15 - 28-May-25 |