| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $149.57052 | SI Trade Currency Conversion |
07:04:07 - 04-Jul-25 |
| Unknown* | 0 | $150.31 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $150.17 | OTC Trade |
15:53:45 - 03-Jul-25 |
| Unknown* | 2 | $151.18129 | Currency Conversion Negotiated Trade |
15:35:24 - 03-Jul-25 |
| Unknown* | 7 | $150.2418 | OTC Trade |
15:31:51 - 03-Jul-25 |
| Unknown* | 23 | $150.57 | OTC Trade |
14:51:46 - 03-Jul-25 |
| Unknown* | 10 | $149.04683 | Currency Conversion Negotiated Trade |
14:33:22 - 03-Jul-25 |
| Unknown* | 0 | $148.54 | OTC Trade |
14:30:58 - 03-Jul-25 |
| Unknown* | 0 | $148.54 | OTC Trade |
14:30:57 - 03-Jul-25 |
| Unknown* | 46 | $148.54 | OTC Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 1 | $149.4824 | OTC Trade |
20:44:53 - 02-Jul-25 |
| Unknown* | 0 | $149.3376 | OTC Trade |
20:28:58 - 02-Jul-25 |
| Unknown* | 1 | $148.5683 | OTC Trade |
19:11:04 - 02-Jul-25 |
| Unknown* | 0 | $149.51 | OTC Trade |
15:54:55 - 02-Jul-25 |
| Unknown* | 0 | $149.86 | OTC Trade |
15:45:13 - 02-Jul-25 |
| Unknown* | 0 | $149.99 | OTC Trade |
15:40:11 - 02-Jul-25 |
| Unknown* | 0 | $150.03 | OTC Trade |
15:35:32 - 02-Jul-25 |
| Unknown* | 0 | $150.03 | OTC Trade |
15:35:32 - 02-Jul-25 |
| Unknown* | 4 | $150.0985 | OTC Trade |
15:34:23 - 02-Jul-25 |
| Unknown* | 1 | $150.90055 | Currency Conversion Negotiated Trade |
15:29:40 - 02-Jul-25 |
| Unknown* | 1 | $152.64801 | Currency Conversion Negotiated Trade |
15:29:39 - 02-Jul-25 |
| Unknown* | 0 | $149.95 | OTC Trade |
15:28:00 - 02-Jul-25 |
| Unknown* | 0 | $150.13 | OTC Trade |
15:23:04 - 02-Jul-25 |
| Unknown* | 0 | $149.65 | OTC Trade |
15:08:55 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.59 | OTC Trade |
15:04:26 - 02-Jul-25 |
| Unknown* | 0 | $149.13 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $149.13 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 1 | $149.13 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 3 | $149.8578 | OTC Trade |
20:54:57 - 01-Jul-25 |
| Unknown* | 0 | $150.13795 | SI Trade Currency Conversion |
20:47:45 - 01-Jul-25 |
| Unknown* | 0 | $150.26 | OTC Trade |
20:08:42 - 01-Jul-25 |
| Unknown* | 1 | $151.00 | Cross OTC Trade |
18:11:17 - 01-Jul-25 |
| Unknown* | 0 | $150.44857 | SI Trade Currency Conversion |
17:31:39 - 01-Jul-25 |
| Unknown* | 0 | $149.37 | OTC Trade |
16:42:21 - 01-Jul-25 |
| Unknown* | 2 | $149.7194 | OTC Trade |
16:22:22 - 01-Jul-25 |
| Unknown* | 3 | $152.1697 | Cross OTC Trade |
15:09:59 - 01-Jul-25 |
| Unknown* | 2 | $152.0661 | OTC Trade |
15:06:49 - 01-Jul-25 |
| Unknown* | 4 | $151.9558 | OTC Trade |
15:05:46 - 01-Jul-25 |
| Unknown* | 1,167 | $151.51 | SI Trade |
14:52:19 - 01-Jul-25 |
| Unknown* | 0 | $150.26 | OTC Trade |
14:31:33 - 01-Jul-25 |
| Unknown* | 0 | $150.61 | OTC Trade |
14:31:12 - 01-Jul-25 |
| Unknown* | 52 | $150.55 | OTC Trade |
14:30:05 - 01-Jul-25 |
| Unknown* | 0 | $151.92 | OTC Trade |
14:30:00 - 01-Jul-25 |
| Unknown* | 0 | $151.92 | OTC Trade |
14:30:00 - 01-Jul-25 |
| Unknown* | 0 | $150.74333 | SI Trade Currency Conversion |
13:08:30 - 01-Jul-25 |
| Unknown* | 0 | $151.9224 | SI Trade Currency Conversion |
11:48:35 - 01-Jul-25 |
| Unknown* | 5 | $151.415 | OTC Trade |
20:59:08 - 30-Jun-25 |
| Unknown* | 18 | $151.525 | OTC Trade |
20:55:03 - 30-Jun-25 |
| Unknown* | 10 | $151.2866 | OTC Trade |
20:51:37 - 30-Jun-25 |
| Unknown* | 1 | $151.0548 | OTC Trade |
20:40:08 - 30-Jun-25 |
| Unknown* | 0 | $150.90 | OTC Trade |
20:03:41 - 30-Jun-25 |
| Unknown* | 1 | $150.95381 | SI Trade Currency Conversion |
18:48:37 - 30-Jun-25 |
| Unknown* | 1 | $150.26246 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Jun-25 |
| Unknown* | 8 | $150.5915 | Cross OTC Trade |
18:08:16 - 30-Jun-25 |
| Unknown* | 299 | $150.9356 | OTC Trade |
16:47:31 - 30-Jun-25 |
| Unknown* | 1 | $150.9356 | OTC Trade |
16:47:31 - 30-Jun-25 |
| Unknown* | 0 | $150.92 | OTC Trade |
16:43:40 - 30-Jun-25 |
| Unknown* | 0 | $150.85 | OTC Trade |
16:39:52 - 30-Jun-25 |
| Unknown* | 0 | $150.83 | OTC Trade |
16:36:20 - 30-Jun-25 |
| Unknown* | 0 | $150.61 | OTC Trade |
16:32:14 - 30-Jun-25 |
| Unknown* | 0 | $150.59 | OTC Trade |
16:32:13 - 30-Jun-25 |
| Unknown* | 0 | $150.54 | OTC Trade |
16:32:12 - 30-Jun-25 |
| Unknown* | 0 | $150.69 | OTC Trade |
16:02:30 - 30-Jun-25 |
| Unknown* | 24 | $150.93644 | Currency Conversion Negotiated Trade |
15:42:54 - 30-Jun-25 |
| Unknown* | 2 | $151.8736 | Currency Conversion Negotiated Trade |
15:23:36 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:50 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:50 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:50 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:50 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.58 | OTC Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 480 | $151.03042 | Currency Conversion Negotiated Trade |
15:09:49 - 30-Jun-25 |
| Unknown* | 0 | $150.50 | OTC Trade |
14:57:28 - 30-Jun-25 |
| Unknown* | 9 | $151.07171 | Currency Conversion Negotiated Trade |
14:36:10 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:44 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:43 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:40 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:40 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:40 - 30-Jun-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:31:39 - 30-Jun-25 |
| Unknown* | 14 | $150.605 | OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 0 | $151.35037 | SI Trade Currency Conversion |
13:43:30 - 30-Jun-25 |
| Unknown* | 32 | $150.07 | OTC Trade |
08:07:37 - 30-Jun-25 |
| Unknown* | 9 | $150.07 | OTC Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 23 | $150.08 | OTC Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | $150.17847 | SI Trade Currency Conversion |
07:10:17 - 30-Jun-25 |
| Unknown* | 13 | $148.91 | Cross OTC Trade |
20:51:05 - 27-Jun-25 |
| Unknown* | 0 | $149.13 | OTC Trade |
18:22:22 - 27-Jun-25 |
| Unknown* | 0 | $149.10 | OTC Trade |
18:22:22 - 27-Jun-25 |
| Unknown* | 1 | $148.42433 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 3 | $149.70 | OTC Trade |
17:24:28 - 27-Jun-25 |
| Unknown* | 41 | $149.99 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 6 | $150.48 | OTC Trade |
16:33:05 - 27-Jun-25 |
| Unknown* | 0 | $150.41 | OTC Trade |
16:28:41 - 27-Jun-25 |
| Unknown* | 2 | $149.9251 | OTC Trade |
16:18:35 - 27-Jun-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
16:08:20 - 27-Jun-25 |
| Unknown* | 2 | $150.10 | OTC Trade |
15:55:45 - 27-Jun-25 |
| Unknown* | 0 | $149.80 | OTC Trade |
15:40:03 - 27-Jun-25 |
| Unknown* | 1 | $150.76206 | Currency Conversion Negotiated Trade |
15:27:21 - 27-Jun-25 |
| Unknown* | 4 | $149.00 | Cross OTC Trade |
15:00:53 - 27-Jun-25 |
| Unknown* | 20 | $148.285 | OTC Trade |
14:55:22 - 27-Jun-25 |
| Unknown* | 10 | $148.49 | OTC Trade |
14:55:04 - 27-Jun-25 |
| Unknown* | 71 | $148.422 | OTC Trade |
14:55:04 - 27-Jun-25 |
| Unknown* | 0 | $148.32 | OTC Trade |
14:54:37 - 27-Jun-25 |
| Unknown* | 0 | $148.27 | OTC Trade |
14:54:37 - 27-Jun-25 |
| Unknown* | 0 | $148.08 | OTC Trade |
14:53:28 - 27-Jun-25 |
| Unknown* | 50 | $148.0487 | OTC Trade |
14:53:27 - 27-Jun-25 |
| Unknown* | 0 | $147.29 | OTC Trade |
14:44:20 - 27-Jun-25 |
| Unknown* | 0 | $147.29 | OTC Trade |
14:44:20 - 27-Jun-25 |
| Unknown* | 100 | $147.7366 | OTC Trade |
14:39:07 - 27-Jun-25 |
| Unknown* | 0 | $147.79 | OTC Trade |
14:31:10 - 27-Jun-25 |
| Unknown* | 0 | $147.79 | OTC Trade |
14:31:09 - 27-Jun-25 |
| Unknown* | 30 | $146.48 | OTC Trade |
19:02:11 - 26-Jun-25 |
| Unknown* | 2 | $146.6117 | Cross OTC Trade |
18:48:15 - 26-Jun-25 |
| Unknown* | 1 | $146.36 | OTC Trade |
18:08:12 - 26-Jun-25 |
| Unknown* | 6 | $146.36 | OTC Trade |
18:08:12 - 26-Jun-25 |
| Unknown* | 100 | $146.05362 | Currency Conversion Negotiated Trade |
17:39:00 - 26-Jun-25 |
| Unknown* | 3 | $144.58235 | Currency Conversion Negotiated Trade |
15:41:27 - 26-Jun-25 |
| Unknown* | 20 | $144.69404 | Currency Conversion Negotiated Trade |
15:40:59 - 26-Jun-25 |
| Unknown* | 1 | $145.80061 | Currency Conversion Negotiated Trade |
15:24:48 - 26-Jun-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
15:13:17 - 26-Jun-25 |
| Unknown* | 0 | $144.51 | OTC Trade |
15:13:16 - 26-Jun-25 |
| Unknown* | 0 | $144.51 | OTC Trade |
15:13:16 - 26-Jun-25 |
| Unknown* | 0 | $144.51 | OTC Trade |
15:13:16 - 26-Jun-25 |
| Unknown* | 0 | $144.51 | OTC Trade |
15:13:16 - 26-Jun-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
15:13:16 - 26-Jun-25 |
| Unknown* | 0 | $144.51 | OTC Trade |
15:13:16 - 26-Jun-25 |
| Unknown* | 3 | $144.48 | OTC Trade |
15:05:05 - 26-Jun-25 |
| Unknown* | 13 | $144.58 | OTC Trade |
15:04:22 - 26-Jun-25 |
| Unknown* | 0 | $145.61 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $145.70 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 0 | $145.89 | OTC Trade |
14:31:01 - 26-Jun-25 |
| Unknown* | 0 | $145.89 | OTC Trade |
14:31:01 - 26-Jun-25 |
| Unknown* | 0 | $145.89 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $145.89 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 68 | $145.89 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $145.89 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $146.7902 | SI Trade Currency Conversion |
09:46:58 - 26-Jun-25 |
| Unknown* | 7 | $148.09 | OTC Trade |
07:52:13 - 26-Jun-25 |
| Unknown* | 0 | $146.82 | OTC Trade |
20:20:55 - 25-Jun-25 |
| Unknown* | 1 | $146.2334 | OTC Trade |
20:06:36 - 25-Jun-25 |
| Unknown* | 2 | $146.13 | OTC Trade |
19:48:09 - 25-Jun-25 |
| Unknown* | 0 | $145.52 | OTC Trade |
17:32:13 - 25-Jun-25 |
| Unknown* | 1 | $145.92 | OTC Trade |
16:57:36 - 25-Jun-25 |
| Unknown* | 0 | $146.03 | OTC Trade |
16:55:23 - 25-Jun-25 |
| Unknown* | 1 | $146.1409 | Cross OTC Trade |
16:40:38 - 25-Jun-25 |
| Unknown* | 0 | $145.98 | OTC Trade |
16:32:55 - 25-Jun-25 |
| Unknown* | 1 | $146.5815 | Cross OTC Trade |
15:34:30 - 25-Jun-25 |
| Unknown* | 0 | $147.61 | OTC Trade |
14:36:20 - 25-Jun-25 |
| Unknown* | 0 | $147.95112 | SI Trade Currency Conversion |
09:28:48 - 25-Jun-25 |
| Unknown* | 14 | $146.40 | OTC Trade |
08:33:52 - 25-Jun-25 |
| Unknown* | 13 | $146.75 | OTC Trade |
08:33:52 - 25-Jun-25 |
| Unknown* | 27 | $146.75 | OTC Trade |
08:30:58 - 25-Jun-25 |
| Unknown* | 7 | $146.75 | OTC Trade |
08:30:58 - 25-Jun-25 |
| Unknown* | 21 | $146.75 | OTC Trade |
08:29:55 - 25-Jun-25 |
| Unknown* | 12 | $146.75 | OTC Trade |
08:29:55 - 25-Jun-25 |
| Unknown* | 6 | $146.75 | OTC Trade |
08:28:53 - 25-Jun-25 |
| Unknown* | 27 | $146.75 | OTC Trade |
08:28:53 - 25-Jun-25 |
| Unknown* | 0 | $148.36 | OTC Trade |
20:39:56 - 24-Jun-25 |
| Unknown* | 0 | $148.18356 | SI Trade Currency Conversion |
19:24:50 - 24-Jun-25 |
| Unknown* | 50 | $147.956 | OTC Trade |
18:47:44 - 24-Jun-25 |
| Unknown* | 150 | $147.8537 | OTC Trade |
18:40:39 - 24-Jun-25 |
| Unknown* | 1 | $147.63469 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Jun-25 |
| Unknown* | 2 | $148.535 | OTC Trade |
18:04:57 - 24-Jun-25 |
| Unknown* | 405 | $148.25 | OTC Trade |
16:53:38 - 24-Jun-25 |
| Unknown* | 395 | $148.25 | OTC Trade |
16:53:38 - 24-Jun-25 |
| Unknown* | 100 | $148.25 | OTC Trade |
16:53:38 - 24-Jun-25 |
| Unknown* | 2 | $148.8768 | OTC Trade |
16:29:22 - 24-Jun-25 |
| Unknown* | 2 | $148.6833 | Cross OTC Trade |
16:21:22 - 24-Jun-25 |
| Unknown* | 0 | $148.43 | OTC Trade |
15:59:03 - 24-Jun-25 |
| Unknown* | 24 | $148.4347 | OTC Trade |
15:59:03 - 24-Jun-25 |
| Unknown* | 1 | $149.27355 | Currency Conversion Negotiated Trade |
15:21:51 - 24-Jun-25 |
| Unknown* | 0 | $148.97 | OTC Trade |
15:10:05 - 24-Jun-25 |
| Unknown* | 0 | $148.97 | OTC Trade |
15:10:05 - 24-Jun-25 |
| Unknown* | 0 | $148.97 | OTC Trade |
15:10:05 - 24-Jun-25 |
| Unknown* | 0 | $148.97 | OTC Trade |
15:10:05 - 24-Jun-25 |
| Unknown* | 2 | $149.08 | OTC Trade |
14:48:54 - 24-Jun-25 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:48:36 - 24-Jun-25 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:48:35 - 24-Jun-25 |
| Unknown* | 0 | $150.07 | OTC Trade |
14:37:10 - 24-Jun-25 |
| Unknown* | 0 | $149.47 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 3 | $151.75 | OTC Trade |
14:30:54 - 24-Jun-25 |
| Unknown* | 0 | $150.39 | OTC Trade |
14:30:53 - 24-Jun-25 |
| Unknown* | 0 | $150.39 | OTC Trade |
14:30:53 - 24-Jun-25 |