| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $246.53 | OTC Trade |
19:10:04 - 18-Jul-25 |
| Unknown* | 133 | $246.46364 | Currency Conversion Negotiated Trade |
16:59:45 - 18-Jul-25 |
| Unknown* | 15 | $245.42 | OTC Trade |
15:52:54 - 18-Jul-25 |
| Unknown* | 20 | $245.925 | OTC Trade |
15:47:17 - 18-Jul-25 |
| Unknown* | 1 | $244.88561 | Currency Conversion Negotiated Trade |
15:38:57 - 18-Jul-25 |
| Unknown* | 15 | $247.65572 | Currency Conversion Negotiated Trade |
15:38:56 - 18-Jul-25 |
| Unknown* | 60 | $247.4692 | OTC Trade |
15:23:39 - 18-Jul-25 |
| Unknown* | 0 | $246.89 | OTC Trade |
15:07:04 - 18-Jul-25 |
| Unknown* | 0 | $246.89 | OTC Trade |
15:07:04 - 18-Jul-25 |
| Unknown* | 500 | $246.6702 | OTC Trade |
15:01:45 - 18-Jul-25 |
| Unknown* | 0 | $246.93 | OTC Trade |
14:59:11 - 18-Jul-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
14:52:18 - 18-Jul-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
14:52:17 - 18-Jul-25 |
| Unknown* | 0 | $246.28 | OTC Trade |
14:51:26 - 18-Jul-25 |
| Unknown* | 0 | $246.28 | OTC Trade |
14:51:25 - 18-Jul-25 |
| Unknown* | 0 | $246.50 | OTC Trade |
14:51:20 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:18 - 18-Jul-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:51:18 - 18-Jul-25 |
| Unknown* | 0 | $246.68 | OTC Trade |
14:50:05 - 18-Jul-25 |
| Unknown* | 0 | $247.10 | OTC Trade |
14:38:14 - 18-Jul-25 |
| Unknown* | 1 | $247.02 | OTC Trade |
14:36:56 - 18-Jul-25 |
| Unknown* | 1 | $247.02 | OTC Trade |
14:36:56 - 18-Jul-25 |
| Unknown* | 1 | $247.02 | OTC Trade |
14:36:56 - 18-Jul-25 |
| Unknown* | 1 | $247.59 | OTC Trade |
14:31:57 - 18-Jul-25 |
| Unknown* | 1 | $247.81 | OTC Trade |
14:31:39 - 18-Jul-25 |
| Unknown* | 0 | $247.59 | OTC Trade |
14:31:11 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:52 - 18-Jul-25 |
| Unknown* | 2 | $247.42 | OTC Trade |
14:30:52 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:51 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:51 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:51 - 18-Jul-25 |
| Unknown* | 0 | $248.05 | OTC Trade |
14:30:51 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:51 - 18-Jul-25 |
| Unknown* | 0 | $248.05 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $248.05 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $248.05 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $248.05 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 4 | $248.05 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $248.05 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $247.42 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $247.27638 | SI Trade Currency Conversion |
14:30:31 - 18-Jul-25 |
| Unknown* | 0 | $247.10236 | SI Trade Currency Conversion |
14:15:07 - 18-Jul-25 |
| Unknown* | 60 | $248.60 | OTC Trade |
12:00:31 - 18-Jul-25 |
| Unknown* | 100 | $247.15865 | SI Trade Currency Conversion |
20:54:54 - 17-Jul-25 |
| Unknown* | 0 | $246.91 | OTC Trade |
20:50:16 - 17-Jul-25 |
| Unknown* | 2 | $246.9263 | OTC Trade |
20:50:16 - 17-Jul-25 |
| Unknown* | 0 | $246.58032 | SI Trade Currency Conversion |
20:41:25 - 17-Jul-25 |
| Unknown* | 15 | $246.841 | Currency Conversion Negotiated Trade |
20:33:31 - 17-Jul-25 |
| Unknown* | 2 | $245.24781 | Currency Conversion Negotiated Trade |
18:45:17 - 17-Jul-25 |
| Unknown* | 8 | $244.8775 | OTC Trade |
18:35:25 - 17-Jul-25 |
| Unknown* | 1 | $243.93375 | Currency Conversion Negotiated Trade |
18:10:47 - 17-Jul-25 |
| Unknown* | 5 | $244.3249 | SI Trade Currency Conversion |
17:04:34 - 17-Jul-25 |
| Unknown* | 12 | $244.18914 | Currency Conversion Negotiated Trade |
16:52:33 - 17-Jul-25 |
| Unknown* | 450 | $243.94875 | Currency Conversion Negotiated Trade |
16:46:52 - 17-Jul-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
16:34:09 - 17-Jul-25 |
| Unknown* | 350 | $243.96883 | Currency Conversion Negotiated Trade |
16:30:32 - 17-Jul-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
16:25:42 - 17-Jul-25 |
| Unknown* | 0 | $243.99 | OTC Trade |
16:25:30 - 17-Jul-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
16:24:50 - 17-Jul-25 |
| Unknown* | 0 | $243.85 | OTC Trade |
16:23:13 - 17-Jul-25 |
| Unknown* | 2 | $243.825 | Cross OTC Trade |
16:23:05 - 17-Jul-25 |
| Unknown* | 21 | $243.72191 | SI Trade Currency Conversion |
16:19:10 - 17-Jul-25 |
| Unknown* | 2 | $243.62 | OTC Trade |
16:16:24 - 17-Jul-25 |
| Unknown* | 0 | $243.56 | OTC Trade |
16:12:36 - 17-Jul-25 |
| Unknown* | 0 | $243.58 | OTC Trade |
16:11:20 - 17-Jul-25 |
| Unknown* | 0 | $243.33 | OTC Trade |
16:11:02 - 17-Jul-25 |
| Unknown* | 0 | $243.88 | OTC Trade |
16:02:14 - 17-Jul-25 |
| Unknown* | 1 | $243.88 | OTC Trade |
16:02:14 - 17-Jul-25 |
| Unknown* | 0 | $243.72 | OTC Trade |
15:59:00 - 17-Jul-25 |
| Unknown* | 1 | $242.5317 | OTC Trade |
15:42:25 - 17-Jul-25 |
| Unknown* | 0 | $243.02 | OTC Trade |
15:41:07 - 17-Jul-25 |
| Unknown* | 80 | $242.895 | SI Trade |
15:37:24 - 17-Jul-25 |
| Unknown* | 2 | $242.97 | OTC Trade |
15:36:25 - 17-Jul-25 |
| Unknown* | 4 | $242.97 | OTC Trade |
15:36:25 - 17-Jul-25 |
| Unknown* | 8 | $243.63 | OTC Trade |
15:35:04 - 17-Jul-25 |
| Unknown* | 0 | $244.05 | OTC Trade |
15:32:56 - 17-Jul-25 |
| Unknown* | 0 | $244.05 | OTC Trade |
15:32:56 - 17-Jul-25 |
| Unknown* | 0 | $244.05 | OTC Trade |
15:32:56 - 17-Jul-25 |
| Unknown* | 0 | $244.05 | OTC Trade |
15:32:56 - 17-Jul-25 |
| Unknown* | 20 | $242.9362 | OTC Trade |
15:25:44 - 17-Jul-25 |
| Unknown* | 0 | $243.19 | OTC Trade |
15:25:15 - 17-Jul-25 |
| Unknown* | 0 | $243.19 | OTC Trade |
15:25:15 - 17-Jul-25 |
| Unknown* | 6 | $243.19 | OTC Trade |
15:25:15 - 17-Jul-25 |
| Unknown* | 0 | $243.19 | OTC Trade |
15:25:15 - 17-Jul-25 |
| Unknown* | 0 | $243.19 | OTC Trade |
15:25:15 - 17-Jul-25 |
| Unknown* | 1 | $243.19 | OTC Trade |
15:25:15 - 17-Jul-25 |
| Unknown* | 0 | $243.19 | OTC Trade |
15:25:02 - 17-Jul-25 |
| Unknown* | 0 | $245.09985 | SI Trade Currency Conversion |
15:21:45 - 17-Jul-25 |
| Unknown* | 1 | $245.41853 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Jul-25 |
| Unknown* | 0 | $244.16 | OTC Trade |
15:11:56 - 17-Jul-25 |
| Unknown* | 1 | $244.20 | OTC Trade |
15:10:06 - 17-Jul-25 |
| Unknown* | 2 | $244.32 | OTC Trade |
15:10:04 - 17-Jul-25 |
| Unknown* | 0 | $245.06 | OTC Trade |
15:09:35 - 17-Jul-25 |
| Unknown* | 0 | $245.15 | OTC Trade |
15:09:21 - 17-Jul-25 |
| Unknown* | 0 | $245.79 | OTC Trade |
14:56:15 - 17-Jul-25 |
| Unknown* | 4 | $245.775 | OTC Trade |
14:55:38 - 17-Jul-25 |
| Unknown* | 58 | $245.80151 | Currency Conversion Negotiated Trade |
14:54:26 - 17-Jul-25 |
| Unknown* | 0 | $246.31 | OTC Trade |
14:51:28 - 17-Jul-25 |
| Unknown* | 0 | $246.31 | OTC Trade |
14:51:28 - 17-Jul-25 |
| Unknown* | 0 | $246.54 | OTC Trade |
14:51:26 - 17-Jul-25 |
| Unknown* | 0 | $246.55 | OTC Trade |
14:51:26 - 17-Jul-25 |
| Unknown* | 0 | $246.37 | OTC Trade |
14:51:10 - 17-Jul-25 |
| Unknown* | 0 | $246.37 | OTC Trade |
14:51:09 - 17-Jul-25 |
| Unknown* | 0 | $246.37 | OTC Trade |
14:51:09 - 17-Jul-25 |
| Unknown* | 0 | $246.37 | OTC Trade |
14:51:09 - 17-Jul-25 |
| Unknown* | 0 | $246.57 | OTC Trade |
14:51:05 - 17-Jul-25 |
| Unknown* | 0 | $246.43 | OTC Trade |
14:51:03 - 17-Jul-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:51:03 - 17-Jul-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:51:02 - 17-Jul-25 |
| Unknown* | 0 | $246.43 | OTC Trade |
14:51:02 - 17-Jul-25 |
| Unknown* | 0 | $246.43 | OTC Trade |
14:51:01 - 17-Jul-25 |
| Unknown* | 6 | $245.7265 | OTC Trade |
14:45:24 - 17-Jul-25 |
| Unknown* | 10 | $246.04 | OTC Trade |
14:40:20 - 17-Jul-25 |
| Unknown* | 11 | $245.62836 | Currency Conversion Negotiated Trade |
14:39:17 - 17-Jul-25 |
| Unknown* | 10 | $246.0786 | OTC Trade |
14:32:18 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:18 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:18 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:18 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:18 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:18 - 17-Jul-25 |
| Unknown* | 1 | $246.88 | OTC Trade |
14:31:18 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:17 - 17-Jul-25 |
| Unknown* | 0 | $246.88 | OTC Trade |
14:31:17 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:17 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:17 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:17 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:17 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 2 | $245.39 | Cross OTC Trade |
14:30:01 - 17-Jul-25 |
| Unknown* | 0 | $247.7141 | SI Trade Currency Conversion |
14:10:35 - 17-Jul-25 |
| Unknown* | 0 | $247.7141 | SI Trade Currency Conversion |
10:38:38 - 17-Jul-25 |
| Unknown* | 5 | $245.52686 | Currency Conversion Negotiated Trade |
20:53:27 - 16-Jul-25 |
| Unknown* | 5 | $246.2365 | OTC Trade |
20:51:24 - 16-Jul-25 |
| Unknown* | 0 | $246.00 | OTC Trade |
20:49:21 - 16-Jul-25 |
| Unknown* | 0 | $245.50651 | SI Trade Currency Conversion |
20:49:07 - 16-Jul-25 |
| Unknown* | 0 | $246.14 | OTC Trade |
20:48:01 - 16-Jul-25 |
| Unknown* | 50 | $245.945 | OTC Trade |
20:36:06 - 16-Jul-25 |
| Unknown* | 5 | $247.00 | OTC Trade |
20:19:57 - 16-Jul-25 |
| Unknown* | 0 | $246.94 | OTC Trade |
20:16:26 - 16-Jul-25 |
| Unknown* | 5 | $246.26014 | SI Trade Currency Conversion |
20:11:19 - 16-Jul-25 |
| Unknown* | 1 | $246.3895 | Cross OTC Trade |
20:05:32 - 16-Jul-25 |
| Unknown* | 32 | $246.6749 | OTC Trade |
19:43:42 - 16-Jul-25 |
| Unknown* | 5 | $247.105 | OTC Trade |
19:34:16 - 16-Jul-25 |
| Unknown* | 5 | $247.105 | OTC Trade |
19:34:16 - 16-Jul-25 |
| Unknown* | 17 | $247.055 | OTC Trade |
19:28:35 - 16-Jul-25 |
| Unknown* | 10 | $246.6739 | OTC Trade |
19:25:35 - 16-Jul-25 |
| Unknown* | 0 | $247.51 | OTC Trade |
18:54:19 - 16-Jul-25 |
| Unknown* | 20 | $247.42 | OTC Trade |
18:51:00 - 16-Jul-25 |
| Unknown* | 0 | $247.4889 | OTC Trade |
18:51:00 - 16-Jul-25 |
| Unknown* | 10 | $248.07 | OTC Trade |
18:40:04 - 16-Jul-25 |
| Unknown* | 40 | $248.36 | OTC Trade |
18:38:24 - 16-Jul-25 |
| Unknown* | 20 | $247.5936 | OTC Trade |
18:23:01 - 16-Jul-25 |
| Unknown* | 10 | $246.8752 | OTC Trade |
18:14:54 - 16-Jul-25 |
| Unknown* | 10 | $246.8752 | OTC Trade |
18:14:54 - 16-Jul-25 |
| Unknown* | 2 | $246.225 | Cross OTC Trade |
17:58:45 - 16-Jul-25 |
| Unknown* | 30 | $244.78608 | Currency Conversion Negotiated Trade |
17:51:00 - 16-Jul-25 |
| Unknown* | 1 | $246.3052 | OTC Trade |
17:35:07 - 16-Jul-25 |
| Unknown* | 10 | $246.3827 | OTC Trade |
17:33:12 - 16-Jul-25 |
| Unknown* | 10 | $246.425 | OTC Trade |
17:33:12 - 16-Jul-25 |
| Unknown* | 0 | $246.63306 | SI Trade Currency Conversion |
17:29:51 - 16-Jul-25 |
| Unknown* | 3 | $246.9266 | Cross OTC Trade |
17:19:47 - 16-Jul-25 |
| Unknown* | 0 | $247.46 | OTC Trade |
17:07:02 - 16-Jul-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
17:07:02 - 16-Jul-25 |
| Unknown* | 13 | $246.8628 | OTC Trade |
17:05:15 - 16-Jul-25 |
| Unknown* | 40 | $245.19295 | Currency Conversion Negotiated Trade |
16:47:28 - 16-Jul-25 |
| Unknown* | 33 | $245.4056 | OTC Trade |
16:39:36 - 16-Jul-25 |
| Unknown* | 27 | $245.2557 | OTC Trade |
16:35:25 - 16-Jul-25 |
| Unknown* | 10 | $244.805 | OTC Trade |
16:26:57 - 16-Jul-25 |
| Unknown* | 4 | $245.625 | OTC Trade |
16:17:16 - 16-Jul-25 |
| Unknown* | 6 | $245.67127 | Currency Conversion Negotiated Trade |
16:15:00 - 16-Jul-25 |
| Unknown* | 40 | $246.04 | OTC Trade |
16:11:00 - 16-Jul-25 |
| Unknown* | 8 | $245.23979 | Currency Conversion Negotiated Trade |
16:09:11 - 16-Jul-25 |
| Unknown* | 50 | $245.00 | OTC Trade |
16:05:29 - 16-Jul-25 |
| Unknown* | 61 | $246.46 | SI Trade |
16:04:57 - 16-Jul-25 |
| Unknown* | -61 | $0.00 | SI Trade Correction |
16:04:57 - 16-Jul-25 |
| Unknown* | 61 | $243.78 | OTC Trade |
16:04:57 - 16-Jul-25 |
| Unknown* | 0 | $243.70 | OTC Trade |
15:58:36 - 16-Jul-25 |
| Unknown* | 0 | $243.70 | OTC Trade |
15:58:35 - 16-Jul-25 |
| Unknown* | 45 | $246.46 | SI Trade |
15:56:53 - 16-Jul-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
15:56:53 - 16-Jul-25 |
| Unknown* | 45 | $0.00 | SI Trade |
15:56:53 - 16-Jul-25 |
| Unknown* | 2 | $243.78 | OTC Trade |
15:52:32 - 16-Jul-25 |
| Unknown* | 2 | $243.7138 | Cross OTC Trade |
15:51:54 - 16-Jul-25 |
| Unknown* | 3 | $243.38 | OTC Trade |
15:50:48 - 16-Jul-25 |
| Unknown* | 1 | $243.22 | OTC Trade |
15:42:52 - 16-Jul-25 |
| Unknown* | 21 | $243.51 | OTC Trade |
15:41:08 - 16-Jul-25 |
| Unknown* | 4 | $243.58 | OTC Trade |
15:40:57 - 16-Jul-25 |