| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $261.20 | OTC Trade |
20:03:23 - 15-Jul-25 |
| Unknown* | 0 | $260.68 | OTC Trade |
18:51:17 - 15-Jul-25 |
| Unknown* | 56 | $260.74 | OTC Trade |
15:26:14 - 15-Jul-25 |
| Unknown* | 36 | $261.7656 | OTC Trade |
15:08:22 - 15-Jul-25 |
| Unknown* | 2 | $262.00 | Cross OTC Trade |
14:35:56 - 15-Jul-25 |
| Unknown* | 50 | $261.865 | OTC Trade |
16:24:49 - 14-Jul-25 |
| Unknown* | 64 | $0.00 | SI Trade |
15:42:20 - 14-Jul-25 |
| Unknown* | 64 | $262.89 | SI Trade |
15:42:20 - 14-Jul-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
15:42:20 - 14-Jul-25 |
| Unknown* | 8 | $262.16 | OTC Trade |
15:02:47 - 14-Jul-25 |
| Unknown* | 46 | $263.92 | OTC Trade |
14:57:14 - 14-Jul-25 |
| Unknown* | 57 | $263.8012 | OTC Trade |
14:55:45 - 14-Jul-25 |
| Unknown* | 0 | $263.03 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 0 | $263.8801 | OTC Trade |
14:30:28 - 14-Jul-25 |
| Unknown* | 69 | $265.46 | OTC Trade |
19:35:19 - 11-Jul-25 |
| Unknown* | 23 | $265.46 | OTC Trade |
19:35:19 - 11-Jul-25 |
| Unknown* | 46 | $265.46 | OTC Trade |
19:35:17 - 11-Jul-25 |
| Unknown* | 23 | $265.46 | OTC Trade |
19:35:17 - 11-Jul-25 |
| Unknown* | 23 | $265.46 | OTC Trade |
19:35:17 - 11-Jul-25 |
| Unknown* | 0 | $267.72 | OTC Trade |
16:02:35 - 11-Jul-25 |
| Unknown* | 1 | $266.95914 | Currency Conversion Negotiated Trade |
15:37:13 - 11-Jul-25 |
| Unknown* | 1 | $270.42241 | Currency Conversion Negotiated Trade |
15:37:12 - 11-Jul-25 |
| Unknown* | 0 | $265.1599 | OTC Trade |
15:16:16 - 11-Jul-25 |
| Unknown* | 3 | $265.83 | OTC Trade |
14:57:27 - 11-Jul-25 |
| Unknown* | 1 | $266.00 | Cross OTC Trade |
14:53:12 - 11-Jul-25 |
| Unknown* | 1 | $266.00 | Cross OTC Trade |
14:53:12 - 11-Jul-25 |
| Unknown* | 47 | $265.43 | OTC Trade |
14:48:19 - 11-Jul-25 |
| Unknown* | 2 | $262.21 | OTC Trade |
14:42:34 - 11-Jul-25 |
| Unknown* | 0 | $262.98 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $263.13 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 16 | $263.6266 | OTC Trade |
19:25:42 - 10-Jul-25 |
| Unknown* | 0 | $263.59 | OTC Trade |
18:40:56 - 10-Jul-25 |
| Unknown* | 1 | $262.4033 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Jul-25 |
| Unknown* | 0 | $264.16 | OTC Trade |
15:53:08 - 10-Jul-25 |
| Unknown* | 2 | $266.71886 | Currency Conversion Negotiated Trade |
15:24:43 - 10-Jul-25 |
| Unknown* | 1 | $263.6389 | Cross OTC Trade |
15:16:45 - 10-Jul-25 |
| Unknown* | 0 | $259.85 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 0 | $260.94 | OTC Trade |
20:07:07 - 09-Jul-25 |
| Unknown* | 69 | $0.00 | SI Trade |
16:08:43 - 09-Jul-25 |
| Unknown* | 69 | $260.04 | SI Trade |
16:08:43 - 09-Jul-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
16:08:43 - 09-Jul-25 |
| Unknown* | 2 | $262.19329 | Currency Conversion Negotiated Trade |
15:25:14 - 09-Jul-25 |
| Unknown* | 89 | $262.0034 | OTC Trade |
15:00:10 - 09-Jul-25 |
| Unknown* | 0 | $262.05 | OTC Trade |
14:59:38 - 09-Jul-25 |
| Unknown* | 0 | $262.013 | OTC Trade |
14:59:38 - 09-Jul-25 |
| Unknown* | 20 | $261.00 | OTC Trade |
13:19:03 - 09-Jul-25 |
| Unknown* | 1 | $261.315 | OTC Trade |
20:59:52 - 08-Jul-25 |
| Unknown* | 0 | $261.9099 | OTC Trade |
15:32:15 - 08-Jul-25 |
| Unknown* | 0 | $261.9099 | OTC Trade |
15:32:15 - 08-Jul-25 |
| Unknown* | 0 | $261.9099 | OTC Trade |
15:32:15 - 08-Jul-25 |
| Unknown* | 0 | $261.9099 | OTC Trade |
15:32:15 - 08-Jul-25 |
| Unknown* | 0 | $261.40 | OTC Trade |
15:25:50 - 08-Jul-25 |
| Unknown* | 1 | $264.69658 | Currency Conversion Negotiated Trade |
15:23:25 - 08-Jul-25 |
| Unknown* | 0 | $261.10 | OTC Trade |
15:16:18 - 08-Jul-25 |
| Unknown* | 107 | $260.6604 | OTC Trade |
15:14:57 - 08-Jul-25 |
| Unknown* | 0 | $260.05 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $260.59 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $261.38 | OTC Trade |
14:44:21 - 08-Jul-25 |
| Unknown* | 1 | $258.92978 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Jul-25 |
| Unknown* | 0 | $260.31 | OTC Trade |
16:41:52 - 07-Jul-25 |
| Unknown* | 4 | $259.76467 | Currency Conversion Negotiated Trade |
15:38:58 - 07-Jul-25 |
| Unknown* | 1 | $262.90824 | Currency Conversion Negotiated Trade |
15:38:58 - 07-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
15:14:02 - 07-Jul-25 |
| Unknown* | 12 | $261.6799 | OTC Trade |
15:06:10 - 07-Jul-25 |
| Unknown* | 11 | $261.28 | OTC Trade |
15:03:23 - 07-Jul-25 |
| Unknown* | 1 | $263.50988 | Currency Conversion Negotiated Trade |
14:50:10 - 07-Jul-25 |
| Unknown* | 0 | $260.95 | OTC Trade |
14:31:54 - 07-Jul-25 |
| Unknown* | 0 | $260.95 | OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 0 | $260.95 | OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 0 | $260.95 | OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 0 | $260.95 | OTC Trade |
14:31:33 - 07-Jul-25 |
| Unknown* | 1 | $263.1634 | OTC Trade |
15:53:53 - 03-Jul-25 |
| Unknown* | 1 | $261.31192 | Currency Conversion Negotiated Trade |
15:37:08 - 03-Jul-25 |
| Unknown* | 3 | $264.18972 | Currency Conversion Negotiated Trade |
15:37:08 - 03-Jul-25 |
| Unknown* | 13 | $263.7502 | OTC Trade |
15:04:35 - 03-Jul-25 |
| Unknown* | 2 | $261.3108 | OTC Trade |
15:58:56 - 02-Jul-25 |
| Unknown* | 0 | $261.13 | OTC Trade |
15:46:05 - 02-Jul-25 |
| Unknown* | 0 | $261.67 | OTC Trade |
15:35:29 - 02-Jul-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
15:34:32 - 02-Jul-25 |
| Unknown* | 1 | $263.52535 | Currency Conversion Negotiated Trade |
15:31:26 - 02-Jul-25 |
| Unknown* | 3 | $266.45693 | Currency Conversion Negotiated Trade |
15:31:25 - 02-Jul-25 |
| Unknown* | 0 | $261.66 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
15:27:20 - 02-Jul-25 |
| Unknown* | 0 | $261.06 | OTC Trade |
15:12:14 - 02-Jul-25 |
| Unknown* | 18,177 | $262.38 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 985 | $262.38 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 160 | $262.38 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 27 | $261.9248 | OTC Trade |
14:53:22 - 02-Jul-25 |
| Unknown* | 0 | $261.1799 | OTC Trade |
14:52:00 - 02-Jul-25 |
| Unknown* | 2 | $262.43 | OTC Trade |
20:59:52 - 01-Jul-25 |
| Unknown* | 0 | $263.28 | OTC Trade |
19:54:50 - 01-Jul-25 |
| Unknown* | 11 | $262.844 | OTC Trade |
17:41:19 - 01-Jul-25 |
| Unknown* | 0 | $263.09 | OTC Trade |
17:34:03 - 01-Jul-25 |
| Unknown* | 2 | $263.999 | Cross OTC Trade |
17:31:42 - 01-Jul-25 |
| Unknown* | 0 | $261.29 | OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 0 | $260.96 | OTC Trade |
16:08:18 - 01-Jul-25 |
| Unknown* | 6 | $260.96 | OTC Trade |
16:07:14 - 01-Jul-25 |
| Unknown* | 1 | $258.64 | OTC Trade |
15:23:01 - 01-Jul-25 |
| Unknown* | 10 | $258.074 | OTC Trade |
15:16:33 - 01-Jul-25 |
| Unknown* | 0 | $256.47 | OTC Trade |
14:31:16 - 01-Jul-25 |
| Unknown* | 0 | $256.47 | OTC Trade |
14:31:16 - 01-Jul-25 |
| Unknown* | 0 | $256.47 | OTC Trade |
14:31:15 - 01-Jul-25 |
| Unknown* | 0 | $256.47 | OTC Trade |
14:31:14 - 01-Jul-25 |
| Unknown* | 0 | $255.86 | OTC Trade |
18:19:54 - 30-Jun-25 |
| Unknown* | 1 | $254.94368 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Jun-25 |
| Unknown* | 0 | $255.76 | OTC Trade |
17:02:01 - 30-Jun-25 |
| Unknown* | 0 | $255.76 | OTC Trade |
17:02:01 - 30-Jun-25 |
| Unknown* | 0 | $255.62 | OTC Trade |
16:30:28 - 30-Jun-25 |
| Unknown* | 0 | $255.54 | OTC Trade |
16:29:51 - 30-Jun-25 |
| Unknown* | 0 | $255.61 | OTC Trade |
16:29:17 - 30-Jun-25 |
| Unknown* | 3 | $258.27672 | Currency Conversion Negotiated Trade |
15:24:34 - 30-Jun-25 |
| Unknown* | 30 | $256.32 | OTC Trade |
14:56:57 - 30-Jun-25 |
| Unknown* | 3 | $256.40 | OTC Trade |
14:45:08 - 30-Jun-25 |
| Unknown* | 0 | $255.00 | OTC Trade |
14:30:50 - 30-Jun-25 |
| Unknown* | 38 | $255.81 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $255.61534 | Currency Conversion Negotiated Trade |
18:10:11 - 27-Jun-25 |
| Unknown* | 58 | $255.81 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 1 | $258.25994 | Currency Conversion Negotiated Trade |
15:28:19 - 27-Jun-25 |
| Unknown* | 200 | $256.315 | OTC Trade |
15:08:36 - 27-Jun-25 |
| Unknown* | 63 | $255.7932 | OTC Trade |
14:50:34 - 27-Jun-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:30:53 - 27-Jun-25 |
| Unknown* | 13 | $254.41 | OTC Trade |
18:03:52 - 26-Jun-25 |
| Unknown* | 2 | $254.3971 | Cross OTC Trade |
17:46:47 - 26-Jun-25 |
| Unknown* | 0 | $254.33 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $254.33 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $254.33 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $254.33 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $254.33 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $254.33 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 1 | $255.67096 | Currency Conversion Negotiated Trade |
15:25:46 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $254.94 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 33 | $254.7339 | OTC Trade |
14:57:21 - 26-Jun-25 |
| Unknown* | 56 | $254.3982 | OTC Trade |
14:55:17 - 26-Jun-25 |
| Unknown* | 0 | $254.75 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $256.43 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $254.67 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $254.67 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $254.67 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $254.67 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 47 | $255.3741 | OTC Trade |
14:51:25 - 25-Jun-25 |
| Unknown* | 0 | $255.42 | OTC Trade |
14:50:35 - 25-Jun-25 |
| Unknown* | 53 | $255.0141 | OTC Trade |
14:49:51 - 25-Jun-25 |
| Unknown* | 7 | $257.485 | OTC Trade |
19:45:16 - 24-Jun-25 |
| Unknown* | 72 | $257.176 | OTC Trade |
19:35:29 - 24-Jun-25 |
| Unknown* | 1 | $255.20621 | Currency Conversion Negotiated Trade |
18:10:21 - 24-Jun-25 |
| Unknown* | 2 | $256.5919 | Cross OTC Trade |
16:43:14 - 24-Jun-25 |
| Unknown* | 1 | $256.28 | OTC Trade |
16:04:58 - 24-Jun-25 |
| Unknown* | 1 | $255.61662 | Currency Conversion Negotiated Trade |
15:22:48 - 24-Jun-25 |
| Unknown* | 20 | $255.045 | OTC Trade |
15:18:14 - 24-Jun-25 |
| Unknown* | 0 | $257.64 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $257.10 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 1 | $258.00 | Cross OTC Trade |
14:30:00 - 24-Jun-25 |
| Unknown* | 2 | $254.68 | OTC Trade |
19:51:20 - 23-Jun-25 |
| Unknown* | 3 | $253.0761 | OTC Trade |
18:13:48 - 23-Jun-25 |
| Unknown* | 1 | $255.44727 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 2 | $251.84057 | Currency Conversion Negotiated Trade |
15:33:48 - 23-Jun-25 |
| Unknown* | 2 | $254.66776 | Currency Conversion Negotiated Trade |
15:33:48 - 23-Jun-25 |
| Unknown* | 25 | $254.1376 | OTC Trade |
14:56:53 - 23-Jun-25 |
| Unknown* | 0 | $253.22 | OTC Trade |
14:38:51 - 23-Jun-25 |
| Unknown* | 0 | $253.22 | OTC Trade |
14:38:50 - 23-Jun-25 |
| Unknown* | 0 | $253.22 | OTC Trade |
14:38:50 - 23-Jun-25 |
| Unknown* | 0 | $251.80 | OTC Trade |
14:30:29 - 23-Jun-25 |
| Unknown* | 0 | $252.71 | OTC Trade |
19:48:20 - 20-Jun-25 |
| Unknown* | 1 | $251.02358 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 1 | $256.73677 | Currency Conversion Negotiated Trade |
15:22:27 - 20-Jun-25 |
| Unknown* | 0 | $254.39 | OTC Trade |
14:31:19 - 20-Jun-25 |
| Unknown* | 0 | $253.04 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 5 | $255.20164 | Currency Conversion Negotiated Trade |
15:24:54 - 18-Jun-25 |
| Unknown* | 21 | $253.49 | OTC Trade |
15:06:04 - 18-Jun-25 |
| Unknown* | 14 | $252.8055 | OTC Trade |
14:57:43 - 18-Jun-25 |
| Unknown* | 0 | $250.42 | OTC Trade |
14:30:27 - 18-Jun-25 |
| Unknown* | 0 | $250.42 | OTC Trade |
14:30:27 - 18-Jun-25 |
| Unknown* | 0 | $250.42 | OTC Trade |
14:30:27 - 18-Jun-25 |
| Unknown* | 0 | $250.42 | OTC Trade |
14:30:26 - 18-Jun-25 |
| Unknown* | 1 | $249.09012 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 1 | $254.45795 | Currency Conversion Negotiated Trade |
15:23:47 - 17-Jun-25 |
| Unknown* | 37 | $251.9827 | OTC Trade |
14:56:00 - 17-Jun-25 |
| Unknown* | 3 | $245.07 | OTC Trade |
13:28:16 - 17-Jun-25 |
| Unknown* | 1 | $251.8566 | Cross OTC Trade |
18:00:23 - 16-Jun-25 |
| Unknown* | 1 | $251.63 | OTC Trade |
15:53:59 - 16-Jun-25 |
| Unknown* | 28 | $251.6691 | OTC Trade |
15:34:14 - 16-Jun-25 |
| Unknown* | 77 | $250.704 | OTC Trade |
14:52:51 - 16-Jun-25 |
| Unknown* | 0 | $248.99 | OTC Trade |
14:30:42 - 16-Jun-25 |
| Unknown* | 0 | $248.99 | OTC Trade |
14:30:41 - 16-Jun-25 |
| Unknown* | 0 | $248.99 | OTC Trade |
14:30:40 - 16-Jun-25 |
| Unknown* | 0 | $248.99 | OTC Trade |
14:30:40 - 16-Jun-25 |
| Unknown* | 2 | $248.4262 | Cross OTC Trade |
20:18:55 - 13-Jun-25 |
| Unknown* | 1 | $250.85172 | Currency Conversion Negotiated Trade |
18:10:14 - 13-Jun-25 |
| Unknown* | 0 | $250.45 | OTC Trade |
18:03:36 - 13-Jun-25 |