| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $169.35 | OTC Trade |
16:58:37 - 31-Jul-25 |
| Unknown* | 8 | $169.23 | OTC Trade |
16:58:00 - 31-Jul-25 |
| Unknown* | 0 | $169.71 | OTC Trade |
15:38:42 - 31-Jul-25 |
| Unknown* | 0 | $169.71 | OTC Trade |
15:38:42 - 31-Jul-25 |
| Unknown* | 0 | $169.71 | OTC Trade |
15:38:42 - 31-Jul-25 |
| Unknown* | 0 | $169.71 | OTC Trade |
15:38:42 - 31-Jul-25 |
| Unknown* | 2 | $171.27048 | Currency Conversion Negotiated Trade |
15:29:37 - 31-Jul-25 |
| Unknown* | 0 | $168.59 | OTC Trade |
14:48:04 - 31-Jul-25 |
| Unknown* | 0 | $168.39 | OTC Trade |
14:30:51 - 31-Jul-25 |
| Unknown* | 0 | $166.60 | OTC Trade |
14:30:50 - 31-Jul-25 |
| Unknown* | 0 | $168.96 | OTC Trade |
16:18:18 - 30-Jul-25 |
| Unknown* | 0 | $169.35 | OTC Trade |
15:35:00 - 30-Jul-25 |
| Unknown* | 1 | $169.27756 | Currency Conversion Negotiated Trade |
15:32:03 - 30-Jul-25 |
| Unknown* | 1 | $171.30129 | Currency Conversion Negotiated Trade |
15:32:03 - 30-Jul-25 |
| Unknown* | 10 | $168.80 | OTC Trade |
22:00:14 - 29-Jul-25 |
| Unknown* | 0 | $168.49 | OTC Trade |
18:25:56 - 29-Jul-25 |
| Unknown* | 1 | $168.23328 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Jul-25 |
| Unknown* | 4 | $168.55 | OTC Trade |
17:09:42 - 29-Jul-25 |
| Unknown* | 481 | $168.73 | SI Trade |
16:22:39 - 29-Jul-25 |
| Unknown* | 1 | $170.48362 | Currency Conversion Negotiated Trade |
15:26:32 - 29-Jul-25 |
| Unknown* | 0 | $168.69 | OTC Trade |
15:16:21 - 29-Jul-25 |
| Unknown* | 0 | $168.50 | OTC Trade |
14:50:47 - 29-Jul-25 |
| Unknown* | 4 | $165.46 | OTC Trade |
14:12:17 - 29-Jul-25 |
| Unknown* | 53,135 | $167.85 | OTC Trade |
13:15:35 - 29-Jul-25 |
| Unknown* | 12 | $167.34 | OTC Trade |
15:23:48 - 28-Jul-25 |
| Unknown* | 0 | $167.15 | OTC Trade |
14:52:23 - 28-Jul-25 |
| Unknown* | 0 | $167.15 | OTC Trade |
14:52:23 - 28-Jul-25 |
| Unknown* | 5 | $166.97241 | Currency Conversion Negotiated Trade |
14:50:07 - 28-Jul-25 |
| Unknown* | 100 | $166.245 | OTC Trade |
14:40:28 - 28-Jul-25 |
| Unknown* | 11 | $167.33 | OTC Trade |
14:31:44 - 28-Jul-25 |
| Unknown* | 0 | $167.63 | OTC Trade |
14:31:33 - 28-Jul-25 |
| Unknown* | 0 | $167.63 | OTC Trade |
14:31:32 - 28-Jul-25 |
| Unknown* | 5 | $167.63 | OTC Trade |
14:31:29 - 28-Jul-25 |
| Unknown* | 9 | $167.30 | OTC Trade |
14:28:30 - 28-Jul-25 |
| Unknown* | 6 | $168.59 | OTC Trade |
20:58:15 - 25-Jul-25 |
| Unknown* | 1 | $169.04 | OTC Trade |
20:52:27 - 25-Jul-25 |
| Unknown* | 0 | $169.40 | OTC Trade |
20:38:57 - 25-Jul-25 |
| Unknown* | 1 | $169.58039 | Currency Conversion Negotiated Trade |
15:39:33 - 25-Jul-25 |
| Unknown* | 3 | $171.58178 | Currency Conversion Negotiated Trade |
15:39:32 - 25-Jul-25 |
| Unknown* | 0 | $172.04 | OTC Trade |
14:30:48 - 25-Jul-25 |
| Unknown* | 0 | $173.81 | OTC Trade |
14:30:00 - 25-Jul-25 |
| Unknown* | 1 | $172.7362 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Jul-25 |
| Unknown* | 20 | $173.415 | OTC Trade |
15:46:37 - 24-Jul-25 |
| Unknown* | 1 | $173.6074 | Currency Conversion Negotiated Trade |
15:30:44 - 24-Jul-25 |
| Unknown* | 1 | $175.95402 | Currency Conversion Negotiated Trade |
15:30:43 - 24-Jul-25 |
| Unknown* | 1 | $173.30 | OTC Trade |
14:35:26 - 24-Jul-25 |
| Unknown* | 5 | $173.65 | OTC Trade |
14:35:21 - 24-Jul-25 |
| Unknown* | 0 | $170.12 | OTC Trade |
20:32:36 - 23-Jul-25 |
| Unknown* | 200 | $171.14 | OTC Trade |
19:19:26 - 23-Jul-25 |
| Unknown* | 1 | $169.19689 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Jul-25 |
| Unknown* | 10 | $170.215 | OTC Trade |
17:53:00 - 23-Jul-25 |
| Unknown* | 51 | $168.345 | OTC Trade |
17:50:08 - 23-Jul-25 |
| Unknown* | 12 | $168.725 | OTC Trade |
17:48:22 - 23-Jul-25 |
| Unknown* | 10 | $170.00082 | Currency Conversion Negotiated Trade |
17:23:52 - 23-Jul-25 |
| Unknown* | 5 | $173.36 | OTC Trade |
16:08:12 - 23-Jul-25 |
| Unknown* | 5 | $176.78 | OTC Trade |
15:30:46 - 23-Jul-25 |
| Unknown* | 1 | $178.20222 | Currency Conversion Negotiated Trade |
15:25:36 - 23-Jul-25 |
| Unknown* | 10 | $177.50 | OTC Trade |
15:01:22 - 23-Jul-25 |
| Unknown* | 1 | $180.10 | OTC Trade |
14:43:46 - 23-Jul-25 |
| Unknown* | 0 | $179.11 | OTC Trade |
14:31:02 - 23-Jul-25 |
| Unknown* | 2 | $179.63 | Cross OTC Trade |
14:30:00 - 23-Jul-25 |
| Unknown* | 20 | $178.35 | OTC Trade |
20:57:04 - 22-Jul-25 |
| Unknown* | 9 | $178.295 | OTC Trade |
20:56:43 - 22-Jul-25 |
| Unknown* | 16 | $178.545 | OTC Trade |
20:35:21 - 22-Jul-25 |
| Unknown* | 10 | $177.93 | OTC Trade |
20:06:14 - 22-Jul-25 |
| Unknown* | 1 | $175.01494 | Currency Conversion Negotiated Trade |
18:10:34 - 22-Jul-25 |
| Unknown* | 20 | $176.66 | OTC Trade |
16:46:57 - 22-Jul-25 |
| Unknown* | 3 | $177.9174 | OTC Trade |
16:33:14 - 22-Jul-25 |
| Unknown* | 1 | $176.72678 | Currency Conversion Negotiated Trade |
15:25:53 - 22-Jul-25 |
| Unknown* | 5 | $176.44 | OTC Trade |
15:09:35 - 22-Jul-25 |
| Unknown* | 6 | $176.445 | OTC Trade |
15:09:04 - 22-Jul-25 |
| Unknown* | 3 | $176.415 | OTC Trade |
15:05:46 - 22-Jul-25 |
| Unknown* | 149 | $175.14 | OTC Trade |
14:55:25 - 22-Jul-25 |
| Unknown* | 3 | $172.05 | OTC Trade |
14:38:16 - 22-Jul-25 |
| Unknown* | 148 | $172.4466 | OTC Trade |
14:33:11 - 22-Jul-25 |
| Unknown* | 149 | $170.00 | OTC Trade |
13:52:57 - 22-Jul-25 |
| Unknown* | 2 | $167.29 | OTC Trade |
20:51:43 - 21-Jul-25 |
| Unknown* | 200 | $166.506 | OTC Trade |
18:42:34 - 21-Jul-25 |
| Unknown* | 1 | $165.25303 | Currency Conversion Negotiated Trade |
18:10:46 - 21-Jul-25 |
| Unknown* | 8 | $165.76231 | Currency Conversion Negotiated Trade |
16:48:04 - 21-Jul-25 |
| Unknown* | 1 | $166.2239 | Currency Conversion Negotiated Trade |
15:25:15 - 21-Jul-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:51:41 - 21-Jul-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:51:41 - 21-Jul-25 |
| Unknown* | 5 | $166.97 | OTC Trade |
14:38:57 - 21-Jul-25 |
| Unknown* | 0 | $166.63 | OTC Trade |
14:31:26 - 21-Jul-25 |
| Unknown* | 5 | $166.70548 | Currency Conversion Negotiated Trade |
20:57:50 - 18-Jul-25 |
| Unknown* | 0 | $166.56 | OTC Trade |
20:44:46 - 18-Jul-25 |
| Unknown* | 1 | $167.26003 | Currency Conversion Negotiated Trade |
18:10:31 - 18-Jul-25 |
| Unknown* | 1 | $166.95082 | Currency Conversion Negotiated Trade |
15:39:10 - 18-Jul-25 |
| Unknown* | 3 | $169.08187 | Currency Conversion Negotiated Trade |
15:39:10 - 18-Jul-25 |
| Unknown* | 0 | $169.01 | OTC Trade |
14:31:34 - 18-Jul-25 |
| Unknown* | 2 | $168.9208 | Cross OTC Trade |
14:31:30 - 18-Jul-25 |
| Unknown* | 3 | $168.20 | OTC Trade |
13:40:51 - 18-Jul-25 |
| Unknown* | 1 | $167.41 | OTC Trade |
19:18:25 - 17-Jul-25 |
| Unknown* | 1 | $166.46381 | Currency Conversion Negotiated Trade |
18:10:42 - 17-Jul-25 |
| Unknown* | 2 | $167.21114 | Currency Conversion Negotiated Trade |
16:22:10 - 17-Jul-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
15:41:05 - 17-Jul-25 |
| Unknown* | 0 | $167.17 | OTC Trade |
15:40:23 - 17-Jul-25 |
| Unknown* | 1 | $167.46584 | Currency Conversion Negotiated Trade |
15:18:55 - 17-Jul-25 |
| Unknown* | 4 | $166.365 | OTC Trade |
15:08:20 - 17-Jul-25 |
| Unknown* | 0 | $165.96 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 0 | $167.29 | OTC Trade |
14:31:12 - 17-Jul-25 |
| Unknown* | 0 | $167.29 | OTC Trade |
19:50:45 - 16-Jul-25 |
| Unknown* | 4 | $166.80044 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Jul-25 |
| Unknown* | 3 | $166.745 | OTC Trade |
15:34:00 - 16-Jul-25 |
| Unknown* | 0 | $165.98 | OTC Trade |
15:16:23 - 16-Jul-25 |
| Unknown* | 10 | $166.49511 | Currency Conversion Negotiated Trade |
14:43:03 - 16-Jul-25 |
| Unknown* | 0 | $167.11 | OTC Trade |
14:30:38 - 16-Jul-25 |
| Unknown* | 0 | $166.17 | OTC Trade |
20:55:53 - 15-Jul-25 |
| Unknown* | 0 | $166.16 | OTC Trade |
20:49:05 - 15-Jul-25 |
| Unknown* | 0 | $166.04 | OTC Trade |
20:21:28 - 15-Jul-25 |
| Unknown* | 100 | $165.35 | OTC Trade |
17:33:03 - 15-Jul-25 |
| Unknown* | 29 | $166.42 | SI Trade |
16:09:19 - 15-Jul-25 |
| Unknown* | 29 | $0.00 | SI Trade |
16:09:19 - 15-Jul-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
16:09:19 - 15-Jul-25 |
| Unknown* | 0 | $167.35 | OTC Trade |
15:16:50 - 15-Jul-25 |
| Unknown* | 1 | $168.41 | OTC Trade |
14:45:33 - 15-Jul-25 |
| Unknown* | 10 | $168.32 | OTC Trade |
14:37:29 - 15-Jul-25 |
| Unknown* | 0 | $168.32 | OTC Trade |
14:31:06 - 15-Jul-25 |
| Unknown* | 0 | $168.32 | OTC Trade |
14:31:06 - 15-Jul-25 |
| Unknown* | 100 | $167.77 | OTC Trade |
19:05:23 - 14-Jul-25 |
| Unknown* | 3 | $167.755 | OTC Trade |
16:57:50 - 14-Jul-25 |
| Unknown* | 0 | $167.78 | OTC Trade |
14:53:12 - 14-Jul-25 |
| Unknown* | 0 | $167.77 | OTC Trade |
14:52:20 - 14-Jul-25 |
| Unknown* | 0 | $167.79 | OTC Trade |
14:51:59 - 14-Jul-25 |
| Unknown* | 0 | $166.81 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
14:30:10 - 14-Jul-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
14:30:09 - 14-Jul-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
14:30:09 - 14-Jul-25 |
| Unknown* | 0 | $167.98 | OTC Trade |
14:30:09 - 14-Jul-25 |
| Unknown* | 0 | $168.97 | OTC Trade |
19:36:09 - 11-Jul-25 |
| Unknown* | 100 | $168.545 | OTC Trade |
18:52:05 - 11-Jul-25 |
| Unknown* | 0 | $168.06 | OTC Trade |
16:35:27 - 11-Jul-25 |
| Unknown* | 11 | $168.01 | OTC Trade |
16:27:44 - 11-Jul-25 |
| Unknown* | 12 | $167.3522 | OTC Trade |
15:50:33 - 11-Jul-25 |
| Unknown* | 30 | $167.79 | OTC Trade |
15:44:29 - 11-Jul-25 |
| Unknown* | 0 | $167.83 | OTC Trade |
15:40:07 - 11-Jul-25 |
| Unknown* | 1 | $169.92701 | Currency Conversion Negotiated Trade |
15:38:49 - 11-Jul-25 |
| Unknown* | 1 | $168.00817 | Currency Conversion Negotiated Trade |
15:38:49 - 11-Jul-25 |
| Unknown* | 3 | $168.93 | OTC Trade |
15:20:55 - 11-Jul-25 |
| Unknown* | 0 | $168.93 | OTC Trade |
15:20:55 - 11-Jul-25 |
| Unknown* | 118 | $170.0666 | Currency Conversion Negotiated Trade |
15:14:50 - 11-Jul-25 |
| Unknown* | 0 | $170.13 | OTC Trade |
14:31:04 - 11-Jul-25 |
| Unknown* | 0 | $171.00 | OTC Trade |
14:31:02 - 11-Jul-25 |
| Unknown* | 5 | $170.52 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 3 | $174.39 | OTC Trade |
14:02:03 - 11-Jul-25 |
| Unknown* | 0 | $171.76 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $171.97 | OTC Trade |
20:12:21 - 10-Jul-25 |
| Unknown* | 5 | $172.54963 | Currency Conversion Negotiated Trade |
18:21:40 - 10-Jul-25 |
| Unknown* | 3 | $173.875 | OTC Trade |
15:42:51 - 10-Jul-25 |
| Unknown* | 0 | $173.75 | OTC Trade |
15:37:51 - 10-Jul-25 |
| Unknown* | 1 | $175.45973 | Currency Conversion Negotiated Trade |
15:25:32 - 10-Jul-25 |
| Unknown* | 12 | $172.435 | OTC Trade |
14:34:58 - 10-Jul-25 |
| Unknown* | 3 | $172.435 | OTC Trade |
14:34:47 - 10-Jul-25 |
| Unknown* | 0 | $173.32 | OTC Trade |
14:31:01 - 10-Jul-25 |
| Unknown* | 1 | $171.86 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 8 | $171.63353 | Currency Conversion Negotiated Trade |
15:54:46 - 09-Jul-25 |
| Unknown* | 30 | $171.5152 | OTC Trade |
15:39:12 - 09-Jul-25 |
| Unknown* | 1 | $172.46079 | Currency Conversion Negotiated Trade |
15:26:03 - 09-Jul-25 |
| Unknown* | 4 | $172.0662 | OTC Trade |
15:17:58 - 09-Jul-25 |
| Unknown* | 78 | $172.42 | OTC Trade |
14:33:05 - 09-Jul-25 |
| Unknown* | 6 | $172.43066 | Currency Conversion Negotiated Trade |
14:32:15 - 09-Jul-25 |
| Unknown* | 0 | $173.57 | OTC Trade |
14:30:52 - 09-Jul-25 |
| Unknown* | 8 | $173.57 | OTC Trade |
14:30:46 - 09-Jul-25 |
| Unknown* | 0 | $173.57 | OTC Trade |
14:30:46 - 09-Jul-25 |
| Unknown* | 17 | $172.545 | OTC Trade |
20:59:55 - 08-Jul-25 |
| Unknown* | 1 | $171.34774 | Currency Conversion Negotiated Trade |
18:10:30 - 08-Jul-25 |
| Unknown* | 5 | $173.4981 | Cross OTC Trade |
17:32:10 - 08-Jul-25 |
| Unknown* | 1 | $176.46789 | Currency Conversion Negotiated Trade |
15:24:14 - 08-Jul-25 |
| Unknown* | 0 | $174.16 | OTC Trade |
15:23:59 - 08-Jul-25 |
| Unknown* | 0 | $173.73 | OTC Trade |
15:09:18 - 08-Jul-25 |
| Unknown* | 0 | $173.33 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 10 | $174.0807 | OTC Trade |
14:48:25 - 08-Jul-25 |
| Unknown* | 0 | $174.00 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $173.63 | OTC Trade |
14:30:36 - 08-Jul-25 |
| Unknown* | 0 | $174.02 | OTC Trade |
14:30:04 - 08-Jul-25 |
| Unknown* | 0 | $173.38 | OTC Trade |
19:21:48 - 07-Jul-25 |
| Unknown* | 1 | $172.96583 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Jul-25 |
| Unknown* | 15 | $173.64374 | Currency Conversion Negotiated Trade |
17:28:32 - 07-Jul-25 |
| Unknown* | 0 | $173.36 | OTC Trade |
16:51:11 - 07-Jul-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
16:11:06 - 07-Jul-25 |
| Unknown* | 2 | $173.48347 | Currency Conversion Negotiated Trade |
15:40:41 - 07-Jul-25 |
| Unknown* | 1 | $175.44503 | Currency Conversion Negotiated Trade |
15:40:40 - 07-Jul-25 |
| Unknown* | 0 | $174.93 | OTC Trade |
15:28:13 - 07-Jul-25 |
| Unknown* | 0 | $175.00 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 0 | $175.46 | OTC Trade |
14:51:09 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:51:01 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:51:01 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:58 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:58 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:58 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:58 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:50:57 - 07-Jul-25 |