| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $156.8078 | SI Trade Currency Conversion |
14:58:57 - 04-Jul-25 |
| Unknown* | 0 | $158.80835 | SI Trade Currency Conversion |
07:05:29 - 04-Jul-25 |
| Unknown* | 2 | $158.334 | OTC Trade |
17:59:23 - 03-Jul-25 |
| Unknown* | 0 | $157.94 | OTC Trade |
17:53:45 - 03-Jul-25 |
| Unknown* | 6 | $157.685 | OTC Trade |
17:50:42 - 03-Jul-25 |
| Unknown* | 0 | $158.08 | OTC Trade |
17:43:58 - 03-Jul-25 |
| Unknown* | 175 | $157.56476 | Currency Conversion Negotiated Trade |
16:53:49 - 03-Jul-25 |
| Unknown* | 100 | $157.8046 | OTC Trade |
16:52:21 - 03-Jul-25 |
| Unknown* | 507 | $157.0102 | OTC Trade |
16:31:28 - 03-Jul-25 |
| Unknown* | 5 | $157.17 | OTC Trade |
16:24:15 - 03-Jul-25 |
| Unknown* | 0 | $158.57867 | SI Trade Currency Conversion |
16:15:33 - 03-Jul-25 |
| Unknown* | 100 | $158.0352 | OTC Trade |
16:11:32 - 03-Jul-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
15:52:57 - 03-Jul-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
15:52:57 - 03-Jul-25 |
| Unknown* | 12 | $158.342 | Cross OTC Trade |
15:51:07 - 03-Jul-25 |
| Unknown* | 0 | $158.23 | OTC Trade |
15:47:35 - 03-Jul-25 |
| Unknown* | 0 | $158.78 | OTC Trade |
15:42:34 - 03-Jul-25 |
| Unknown* | 1 | $157.19875 | Currency Conversion Negotiated Trade |
15:36:44 - 03-Jul-25 |
| Unknown* | 1 | $159.09643 | Currency Conversion Negotiated Trade |
15:36:43 - 03-Jul-25 |
| Unknown* | 507 | $158.7385 | OTC Trade |
15:32:43 - 03-Jul-25 |
| Unknown* | 59 | $158.605 | OTC Trade |
15:30:26 - 03-Jul-25 |
| Unknown* | 18 | $158.495 | OTC Trade |
15:29:43 - 03-Jul-25 |
| Unknown* | 12 | $158.495 | OTC Trade |
15:29:43 - 03-Jul-25 |
| Unknown* | 500 | $158.37258 | Currency Conversion Negotiated Trade |
15:29:19 - 03-Jul-25 |
| Unknown* | 62 | $158.505 | OTC Trade |
15:27:56 - 03-Jul-25 |
| Unknown* | 108 | $158.4484 | OTC Trade |
15:26:34 - 03-Jul-25 |
| Unknown* | 6 | $158.54 | OTC Trade |
15:25:19 - 03-Jul-25 |
| Unknown* | 51 | $158.1448 | OTC Trade |
15:22:24 - 03-Jul-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
15:19:34 - 03-Jul-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
15:19:34 - 03-Jul-25 |
| Unknown* | 88 | $157.685 | Currency Conversion Negotiated Trade |
15:18:21 - 03-Jul-25 |
| Unknown* | 5 | $157.97 | OTC Trade |
15:03:04 - 03-Jul-25 |
| Unknown* | 0 | $157.94 | OTC Trade |
14:57:00 - 03-Jul-25 |
| Unknown* | 7 | $157.9368 | OTC Trade |
14:57:00 - 03-Jul-25 |
| Unknown* | 0 | $157.77 | OTC Trade |
14:52:31 - 03-Jul-25 |
| Unknown* | 0 | $157.63 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $157.63 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:48:30 - 03-Jul-25 |
| Unknown* | 3 | $157.62 | OTC Trade |
14:37:40 - 03-Jul-25 |
| Unknown* | 44 | $157.62 | OTC Trade |
14:37:40 - 03-Jul-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
14:31:25 - 03-Jul-25 |
| Unknown* | 0 | $156.39 | OTC Trade |
14:31:24 - 03-Jul-25 |
| Unknown* | 0 | $156.39 | OTC Trade |
14:31:23 - 03-Jul-25 |
| Unknown* | 0 | $156.39 | OTC Trade |
14:31:23 - 03-Jul-25 |
| Unknown* | 0 | $156.39 | OTC Trade |
14:31:23 - 03-Jul-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
14:31:23 - 03-Jul-25 |
| Unknown* | 2 | $156.14 | Cross OTC Trade |
14:30:01 - 03-Jul-25 |
| Unknown* | 2 | $156.14 | Cross OTC Trade |
14:30:01 - 03-Jul-25 |
| Unknown* | 0 | $156.63255 | SI Trade Currency Conversion |
07:00:09 - 03-Jul-25 |
| Unknown* | 6 | $155.29 | OTC Trade |
20:58:02 - 02-Jul-25 |
| Unknown* | 34 | $154.638 | OTC Trade |
20:46:32 - 02-Jul-25 |
| Unknown* | 0 | $154.58 | OTC Trade |
20:46:26 - 02-Jul-25 |
| Unknown* | 2 | $154.6909 | OTC Trade |
20:42:44 - 02-Jul-25 |
| Unknown* | 2 | $154.7245 | OTC Trade |
20:40:48 - 02-Jul-25 |
| Unknown* | 166 | $154.7778 | OTC Trade |
20:37:32 - 02-Jul-25 |
| Unknown* | 5 | $154.9467 | OTC Trade |
19:51:30 - 02-Jul-25 |
| Unknown* | 100 | $155.53 | OTC Trade |
18:53:52 - 02-Jul-25 |
| Unknown* | 2 | $155.92 | OTC Trade |
18:36:54 - 02-Jul-25 |
| Unknown* | 1 | $156.38316 | Currency Conversion Negotiated Trade |
18:10:10 - 02-Jul-25 |
| Unknown* | 1 | $155.6226 | Cross OTC Trade |
18:07:14 - 02-Jul-25 |
| Unknown* | 1 | $155.79 | OTC Trade |
18:03:46 - 02-Jul-25 |
| Unknown* | 2 | $154.9042 | OTC Trade |
17:50:53 - 02-Jul-25 |
| Unknown* | 100 | $154.67 | OTC Trade |
17:44:38 - 02-Jul-25 |
| Unknown* | 15 | $154.875 | OTC Trade |
17:43:50 - 02-Jul-25 |
| Unknown* | 36 | $154.744 | OTC Trade |
17:36:34 - 02-Jul-25 |
| Unknown* | 200 | $155.016 | OTC Trade |
17:26:59 - 02-Jul-25 |
| Unknown* | 0 | $154.46 | OTC Trade |
17:15:22 - 02-Jul-25 |
| Unknown* | 1 | $154.53 | OTC Trade |
17:15:22 - 02-Jul-25 |
| Unknown* | 191 | $154.305 | OTC Trade |
16:34:52 - 02-Jul-25 |
| Unknown* | 0 | $154.92 | OTC Trade |
16:27:50 - 02-Jul-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:43:21 - 02-Jul-25 |
| Unknown* | 20 | $156.25 | OTC Trade |
15:41:43 - 02-Jul-25 |
| Unknown* | 0 | $156.18 | OTC Trade |
15:41:27 - 02-Jul-25 |
| Unknown* | 2 | $156.25 | OTC Trade |
15:41:27 - 02-Jul-25 |
| Unknown* | 0 | $156.37 | OTC Trade |
15:39:17 - 02-Jul-25 |
| Unknown* | 0 | $156.37 | OTC Trade |
15:39:17 - 02-Jul-25 |
| Unknown* | 20 | $156.25 | OTC Trade |
15:38:18 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:34:00 - 02-Jul-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
15:31:07 - 02-Jul-25 |
| Unknown* | 1 | $157.37598 | Currency Conversion Negotiated Trade |
15:31:00 - 02-Jul-25 |
| Unknown* | 1 | $159.20055 | Currency Conversion Negotiated Trade |
15:31:00 - 02-Jul-25 |
| Unknown* | 86 | $158.49288 | SI Trade Currency Conversion |
15:23:58 - 02-Jul-25 |
| Unknown* | 0 | $156.48 | OTC Trade |
15:22:30 - 02-Jul-25 |
| Unknown* | 0 | $156.66 | OTC Trade |
15:21:23 - 02-Jul-25 |
| Unknown* | 0 | $156.63 | OTC Trade |
15:17:31 - 02-Jul-25 |
| Unknown* | 0 | $157.25 | OTC Trade |
15:10:22 - 02-Jul-25 |
| Unknown* | 6 | $156.5496 | OTC Trade |
15:03:45 - 02-Jul-25 |
| Unknown* | 6,610 | $155.96 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 1 | $156.9866 | Cross OTC Trade |
15:00:09 - 02-Jul-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:53:27 - 02-Jul-25 |
| Unknown* | 27 | $156.9495 | OTC Trade |
14:48:10 - 02-Jul-25 |
| Unknown* | 100 | $156.555 | OTC Trade |
14:45:03 - 02-Jul-25 |
| Unknown* | 91 | $156.555 | OTC Trade |
14:45:03 - 02-Jul-25 |
| Unknown* | 200 | $155.3153 | OTC Trade |
14:37:30 - 02-Jul-25 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:36:50 - 02-Jul-25 |
| Unknown* | 0 | $156.13 | OTC Trade |
14:36:43 - 02-Jul-25 |
| Unknown* | 0 | $156.13 | OTC Trade |
14:36:43 - 02-Jul-25 |
| Unknown* | 2 | $156.33 | OTC Trade |
14:35:20 - 02-Jul-25 |
| Unknown* | 4 | $157.82467 | Currency Conversion Negotiated Trade |
14:34:10 - 02-Jul-25 |
| Unknown* | 0 | $155.11 | OTC Trade |
14:30:36 - 02-Jul-25 |
| Unknown* | 0 | $156.02 | OTC Trade |
14:30:35 - 02-Jul-25 |
| Unknown* | 0 | $156.02 | OTC Trade |
14:30:33 - 02-Jul-25 |
| Unknown* | 0 | $156.35 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 0 | $156.03 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 0 | $155.55 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 2 | $155.32936 | SI Trade Currency Conversion |
14:23:56 - 02-Jul-25 |
| Unknown* | 2 | $155.32936 | SI Trade Currency Conversion |
14:23:12 - 02-Jul-25 |
| Unknown* | 0 | $157.09916 | SI Trade Currency Conversion |
08:36:28 - 02-Jul-25 |
| Unknown* | 16 | $155.102 | OTC Trade |
20:51:13 - 01-Jul-25 |
| Unknown* | 32 | $155.3983 | OTC Trade |
20:43:15 - 01-Jul-25 |
| Unknown* | 3 | $155.7229 | OTC Trade |
20:33:28 - 01-Jul-25 |
| Unknown* | 20 | $155.8939 | OTC Trade |
20:31:04 - 01-Jul-25 |
| Unknown* | 400 | $155.985 | OTC Trade |
20:20:28 - 01-Jul-25 |
| Unknown* | 400 | $155.965 | OTC Trade |
20:19:46 - 01-Jul-25 |
| Unknown* | 10 | $155.615 | OTC Trade |
20:11:40 - 01-Jul-25 |
| Unknown* | 20 | $155.605 | OTC Trade |
20:04:14 - 01-Jul-25 |
| Unknown* | 23 | $155.84 | OTC Trade |
19:59:45 - 01-Jul-25 |
| Unknown* | 2 | $155.785 | OTC Trade |
19:58:58 - 01-Jul-25 |
| Unknown* | 36 | $156.2244 | OTC Trade |
19:53:01 - 01-Jul-25 |
| Unknown* | 0 | $156.22 | OTC Trade |
19:52:50 - 01-Jul-25 |
| Unknown* | 1 | $156.30 | OTC Trade |
19:52:50 - 01-Jul-25 |
| Unknown* | 8 | $156.385 | OTC Trade |
19:45:03 - 01-Jul-25 |
| Unknown* | 0 | $156.61 | OTC Trade |
19:19:24 - 01-Jul-25 |
| Unknown* | 0 | $156.58 | OTC Trade |
19:19:24 - 01-Jul-25 |
| Unknown* | 0 | $156.64 | OTC Trade |
19:10:54 - 01-Jul-25 |
| Unknown* | 0 | $156.77 | OTC Trade |
18:58:29 - 01-Jul-25 |
| Unknown* | 8 | $156.915 | OTC Trade |
18:58:29 - 01-Jul-25 |
| Unknown* | 20 | $157.03 | OTC Trade |
18:56:03 - 01-Jul-25 |
| Unknown* | 10 | $157.26 | OTC Trade |
18:55:25 - 01-Jul-25 |
| Unknown* | 2 | $157.29 | OTC Trade |
18:47:27 - 01-Jul-25 |
| Unknown* | 150 | $157.2737 | OTC Trade |
18:27:29 - 01-Jul-25 |
| Unknown* | 1 | $156.73526 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 0 | $157.03 | OTC Trade |
17:54:23 - 01-Jul-25 |
| Unknown* | 9 | $157.125 | OTC Trade |
17:54:23 - 01-Jul-25 |
| Unknown* | 10 | $155.46 | OTC Trade |
17:44:24 - 01-Jul-25 |
| Unknown* | 0 | $155.15 | OTC Trade |
17:37:40 - 01-Jul-25 |
| Unknown* | 2 | $154.41 | OTC Trade |
17:28:45 - 01-Jul-25 |
| Unknown* | 1 | $154.7931 | OTC Trade |
17:19:43 - 01-Jul-25 |
| Unknown* | 1 | $154.89 | OTC Trade |
17:15:26 - 01-Jul-25 |
| Unknown* | 320 | $154.95 | SI Trade |
17:15:06 - 01-Jul-25 |
| Unknown* | 0 | $155.04 | OTC Trade |
17:10:51 - 01-Jul-25 |
| Unknown* | 4 | $155.18 | OTC Trade |
17:04:00 - 01-Jul-25 |
| Unknown* | 305 | $154.4684 | Cross OTC Trade |
16:54:05 - 01-Jul-25 |
| Unknown* | 13 | $154.00 | OTC Trade |
16:47:20 - 01-Jul-25 |
| Unknown* | 2 | $154.45738 | SI Trade Currency Conversion |
16:47:01 - 01-Jul-25 |
| Unknown* | 6 | $153.97 | OTC Trade |
16:47:00 - 01-Jul-25 |
| Unknown* | 2 | $154.57529 | SI Trade Currency Conversion |
16:46:57 - 01-Jul-25 |
| Unknown* | 10 | $154.84 | OTC Trade |
16:09:12 - 01-Jul-25 |
| Unknown* | 26 | $155.78 | OTC Trade |
16:06:52 - 01-Jul-25 |
| Unknown* | 24 | $155.85 | OTC Trade |
16:06:52 - 01-Jul-25 |
| Unknown* | 200 | $155.906 | OTC Trade |
16:06:52 - 01-Jul-25 |
| Unknown* | 0 | $155.97 | OTC Trade |
16:03:06 - 01-Jul-25 |
| Unknown* | 1 | $155.8271 | Cross OTC Trade |
15:52:00 - 01-Jul-25 |
| Unknown* | 6 | $155.3611 | Cross OTC Trade |
15:46:01 - 01-Jul-25 |
| Unknown* | 6 | $155.009 | OTC Trade |
15:45:43 - 01-Jul-25 |
| Unknown* | 10 | $155.76 | OTC Trade |
15:44:23 - 01-Jul-25 |
| Unknown* | 0 | $155.67 | OTC Trade |
15:43:07 - 01-Jul-25 |
| Unknown* | 0 | $156.07 | OTC Trade |
15:38:57 - 01-Jul-25 |
| Unknown* | 20 | $155.885 | OTC Trade |
15:38:04 - 01-Jul-25 |
| Unknown* | 5 | $156.0605 | OTC Trade |
15:37:42 - 01-Jul-25 |
| Unknown* | 10 | $156.0515 | OTC Trade |
15:37:42 - 01-Jul-25 |
| Unknown* | 50 | $156.0577 | OTC Trade |
15:37:41 - 01-Jul-25 |
| Unknown* | 10 | $156.0577 | OTC Trade |
15:37:41 - 01-Jul-25 |
| Unknown* | 30 | $156.0577 | OTC Trade |
15:37:41 - 01-Jul-25 |
| Unknown* | 0 | $156.76 | OTC Trade |
15:35:25 - 01-Jul-25 |
| Unknown* | 2 | $157.6187 | OTC Trade |
15:24:48 - 01-Jul-25 |
| Unknown* | 0 | $157.26 | OTC Trade |
15:22:18 - 01-Jul-25 |
| Unknown* | 20 | $157.395 | OTC Trade |
15:22:18 - 01-Jul-25 |
| Unknown* | 0 | $157.74 | OTC Trade |
15:22:08 - 01-Jul-25 |
| Unknown* | 0 | $158.70201 | SI Trade Currency Conversion |
15:18:41 - 01-Jul-25 |
| Unknown* | 6 | $158.5047 | OTC Trade |
15:17:43 - 01-Jul-25 |
| Unknown* | 0 | $159.51 | OTC Trade |
15:08:39 - 01-Jul-25 |
| Unknown* | 0 | $159.74 | OTC Trade |
14:58:53 - 01-Jul-25 |
| Unknown* | 0 | $159.65 | OTC Trade |
14:58:53 - 01-Jul-25 |
| Unknown* | 4,765 | $159.335 | SI Trade |
14:56:24 - 01-Jul-25 |
| Unknown* | 28 | $159.305 | OTC Trade |
14:55:44 - 01-Jul-25 |
| Unknown* | 85 | $158.85477 | Currency Conversion Negotiated Trade |
14:49:49 - 01-Jul-25 |
| Unknown* | 200 | $158.0616 | OTC Trade |
14:44:24 - 01-Jul-25 |
| Unknown* | 0 | $158.01 | OTC Trade |
14:44:22 - 01-Jul-25 |
| Unknown* | 36 | $158.019 | OTC Trade |
14:44:22 - 01-Jul-25 |
| Unknown* | 2 | $158.7835 | OTC Trade |
14:38:15 - 01-Jul-25 |
| Unknown* | 0 | $158.76 | OTC Trade |
14:35:12 - 01-Jul-25 |
| Unknown* | 4 | $158.74071 | Currency Conversion Negotiated Trade |
14:34:24 - 01-Jul-25 |
| Unknown* | 0 | $157.63 | OTC Trade |
14:34:23 - 01-Jul-25 |
| Unknown* | 0 | $157.63 | OTC Trade |
14:34:23 - 01-Jul-25 |