| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $203.1553 | SI Trade Currency Conversion |
14:30:13 - 09-Jul-25 |
| Unknown* | 10 | $200.33 | OTC Trade |
20:07:49 - 08-Jul-25 |
| Unknown* | 30 | $197.779 | OTC Trade |
18:19:12 - 08-Jul-25 |
| Unknown* | 1 | $197.39775 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Jul-25 |
| Unknown* | 10 | $199.309 | OTC Trade |
17:53:39 - 08-Jul-25 |
| Unknown* | 15 | $200.409 | OTC Trade |
17:49:57 - 08-Jul-25 |
| Unknown* | 80 | $200.559 | OTC Trade |
17:45:36 - 08-Jul-25 |
| Unknown* | 20 | $200.299 | OTC Trade |
17:13:54 - 08-Jul-25 |
| Unknown* | 16 | $199.73 | OTC Trade |
16:27:41 - 08-Jul-25 |
| Unknown* | 2 | $200.65 | OTC Trade |
16:21:24 - 08-Jul-25 |
| Unknown* | 60 | $201.089 | OTC Trade |
16:18:37 - 08-Jul-25 |
| Unknown* | 0 | $198.19 | OTC Trade |
15:52:38 - 08-Jul-25 |
| Unknown* | 400 | $196.3984 | OTC Trade |
15:34:01 - 08-Jul-25 |
| Unknown* | 100 | $197.265 | OTC Trade |
15:33:46 - 08-Jul-25 |
| Unknown* | 0 | $196.93 | OTC Trade |
15:33:11 - 08-Jul-25 |
| Unknown* | 0 | $196.93 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $196.93 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $196.93 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 100 | $197.445 | OTC Trade |
15:32:28 - 08-Jul-25 |
| Unknown* | 100 | $194.515 | OTC Trade |
15:24:59 - 08-Jul-25 |
| Unknown* | 1 | $196.84433 | Currency Conversion Negotiated Trade |
15:24:15 - 08-Jul-25 |
| Unknown* | 0 | $193.37 | OTC Trade |
15:12:49 - 08-Jul-25 |
| Unknown* | 14 | $193.2695 | OTC Trade |
15:12:49 - 08-Jul-25 |
| Unknown* | 0 | $194.23 | OTC Trade |
15:09:23 - 08-Jul-25 |
| Unknown* | 10 | $193.59 | OTC Trade |
15:05:14 - 08-Jul-25 |
| Unknown* | 0 | $197.0024 | SI Trade Currency Conversion |
15:04:14 - 08-Jul-25 |
| Unknown* | 1 | $195.6792 | Cross OTC Trade |
14:58:35 - 08-Jul-25 |
| Unknown* | 0 | $194.26 | OTC Trade |
14:50:59 - 08-Jul-25 |
| Unknown* | 18 | $195.309 | OTC Trade |
14:38:59 - 08-Jul-25 |
| Unknown* | 5 | $195.945 | OTC Trade |
14:38:04 - 08-Jul-25 |
| Unknown* | 0 | $200.99601 | SI Trade Currency Conversion |
14:30:48 - 08-Jul-25 |
| Unknown* | 0 | $198.55 | OTC Trade |
14:30:12 - 08-Jul-25 |
| Unknown* | 0 | $198.55 | OTC Trade |
14:30:11 - 08-Jul-25 |
| Unknown* | 0 | $198.55 | OTC Trade |
14:30:11 - 08-Jul-25 |
| Unknown* | 2 | $205.00 | OTC Trade |
12:24:00 - 08-Jul-25 |
| Unknown* | 89 | $198.612 | OTC Trade |
20:59:55 - 07-Jul-25 |
| Unknown* | 111 | $198.612 | OTC Trade |
20:59:55 - 07-Jul-25 |
| Unknown* | 31 | $198.66 | OTC Trade |
20:59:24 - 07-Jul-25 |
| Unknown* | 100 | $198.688 | OTC Trade |
20:59:24 - 07-Jul-25 |
| Unknown* | 100 | $198.5668 | OTC Trade |
20:58:44 - 07-Jul-25 |
| Unknown* | 100 | $198.5058 | OTC Trade |
20:56:39 - 07-Jul-25 |
| Unknown* | 3 | $197.9233 | OTC Trade |
20:43:13 - 07-Jul-25 |
| Unknown* | 10 | $198.1945 | OTC Trade |
20:32:27 - 07-Jul-25 |
| Unknown* | 2 | $198.1263 | OTC Trade |
20:32:07 - 07-Jul-25 |
| Unknown* | 15 | $198.1263 | OTC Trade |
20:32:05 - 07-Jul-25 |
| Unknown* | 4 | $198.9293 | Cross OTC Trade |
20:24:09 - 07-Jul-25 |
| Unknown* | 30 | $198.771 | OTC Trade |
19:42:14 - 07-Jul-25 |
| Unknown* | 20 | $198.9295 | OTC Trade |
19:16:04 - 07-Jul-25 |
| Unknown* | 1 | $199.46842 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Jul-25 |
| Unknown* | 80 | $200.0458 | OTC Trade |
18:09:54 - 07-Jul-25 |
| Unknown* | 2 | $201.669 | OTC Trade |
17:45:45 - 07-Jul-25 |
| Unknown* | 3 | $204.2227 | Cross OTC Trade |
16:32:46 - 07-Jul-25 |
| Unknown* | 1 | $201.96166 | Currency Conversion Negotiated Trade |
15:40:43 - 07-Jul-25 |
| Unknown* | 1 | $204.83488 | Currency Conversion Negotiated Trade |
15:40:42 - 07-Jul-25 |
| Unknown* | 23 | $205.4158 | Cross OTC Trade |
15:06:26 - 07-Jul-25 |
| Unknown* | 0 | $203.21 | OTC Trade |
14:58:50 - 07-Jul-25 |
| Unknown* | 0 | $204.33 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
14:34:31 - 07-Jul-25 |
| Unknown* | 0 | $203.00 | OTC Trade |
14:34:17 - 07-Jul-25 |
| Unknown* | 0 | $204.20 | OTC Trade |
14:31:33 - 07-Jul-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
14:31:27 - 07-Jul-25 |
| Unknown* | 0 | $207.19991 | SI Trade Currency Conversion |
09:42:56 - 07-Jul-25 |
| Unknown* | 0 | $206.19784 | SI Trade Currency Conversion |
10:21:39 - 04-Jul-25 |
| Unknown* | 0 | $204.50326 | SI Trade Currency Conversion |
09:54:22 - 04-Jul-25 |
| Unknown* | 400 | $205.3686 | OTC Trade |
16:26:01 - 03-Jul-25 |
| Unknown* | 1 | $205.3766 | OTC Trade |
16:24:26 - 03-Jul-25 |
| Unknown* | 0 | $208.50529 | SI Trade Currency Conversion |
16:07:15 - 03-Jul-25 |
| Unknown* | 1 | $205.78108 | Currency Conversion Negotiated Trade |
15:38:35 - 03-Jul-25 |
| Unknown* | 0 | $204.7546 | SI Trade Currency Conversion |
15:20:08 - 03-Jul-25 |
| Unknown* | 1,250 | $207.20 | SI Trade |
15:11:44 - 03-Jul-25 |
| Unknown* | 0 | $206.56 | OTC Trade |
15:06:12 - 03-Jul-25 |
| Unknown* | 0 | $206.50 | OTC Trade |
15:03:43 - 03-Jul-25 |
| Unknown* | 10 | $205.615 | OTC Trade |
14:57:52 - 03-Jul-25 |
| Unknown* | 9 | $208.19 | OTC Trade |
14:32:31 - 03-Jul-25 |
| Unknown* | 0 | $209.09 | OTC Trade |
14:30:53 - 03-Jul-25 |
| Unknown* | 200 | $209.5022 | OTC Trade |
14:08:59 - 03-Jul-25 |
| Unknown* | 52 | $206.5137 | OTC Trade |
20:57:24 - 02-Jul-25 |
| Unknown* | 3 | $205.6262 | OTC Trade |
20:51:59 - 02-Jul-25 |
| Unknown* | 203 | $206.76524 | OTC Trade |
20:10:56 - 02-Jul-25 |
| Unknown* | 1 | $206.2902 | OTC Trade |
19:02:08 - 02-Jul-25 |
| Unknown* | 10 | $207.2213 | OTC Trade |
17:45:55 - 02-Jul-25 |
| Unknown* | 10 | $205.87 | OTC Trade |
17:10:46 - 02-Jul-25 |
| Unknown* | 10 | $205.5384 | OTC Trade |
17:07:07 - 02-Jul-25 |
| Unknown* | 1 | $206.1524 | OTC Trade |
16:58:30 - 02-Jul-25 |
| Unknown* | 1,000 | $208.7656 | OTC Trade |
16:52:30 - 02-Jul-25 |
| Unknown* | 10 | $208.3491 | Cross OTC Trade |
16:41:29 - 02-Jul-25 |
| Unknown* | 1 | $202.62 | OTC Trade |
15:50:27 - 02-Jul-25 |
| Unknown* | 1 | $203.50 | OTC Trade |
15:50:23 - 02-Jul-25 |
| Unknown* | 20 | $209.37 | OTC Trade |
15:38:22 - 02-Jul-25 |
| Unknown* | 0 | $210.30 | OTC Trade |
15:37:32 - 02-Jul-25 |
| Unknown* | 1 | $210.995 | OTC Trade |
15:37:32 - 02-Jul-25 |
| Unknown* | 1 | $210.14343 | Currency Conversion Negotiated Trade |
15:32:54 - 02-Jul-25 |
| Unknown* | 1 | $214.10724 | Currency Conversion Negotiated Trade |
15:32:54 - 02-Jul-25 |
| Unknown* | 7 | $208.5013 | Cross OTC Trade |
15:31:43 - 02-Jul-25 |
| Unknown* | 15 | $208.685 | OTC Trade |
15:30:15 - 02-Jul-25 |
| Unknown* | 20 | $208.685 | OTC Trade |
15:30:14 - 02-Jul-25 |
| Unknown* | 2 | $209.575 | OTC Trade |
15:29:03 - 02-Jul-25 |
| Unknown* | 100 | $206.02 | OTC Trade |
15:26:22 - 02-Jul-25 |
| Unknown* | 3 | $205.00 | Cross OTC Trade |
15:26:12 - 02-Jul-25 |
| Unknown* | 1 | $202.56 | OTC Trade |
15:20:20 - 02-Jul-25 |
| Unknown* | 2 | $203.351 | OTC Trade |
14:49:01 - 02-Jul-25 |
| Unknown* | 10 | $203.12 | OTC Trade |
14:36:00 - 02-Jul-25 |
| Unknown* | 0 | $200.61 | OTC Trade |
14:31:01 - 02-Jul-25 |
| Unknown* | 10 | $199.115 | OTC Trade |
20:58:21 - 01-Jul-25 |
| Unknown* | 2 | $200.861 | OTC Trade |
20:27:17 - 01-Jul-25 |
| Unknown* | 50 | $199.838 | OTC Trade |
20:01:31 - 01-Jul-25 |
| Unknown* | 1 | $200.6196 | Cross OTC Trade |
19:40:09 - 01-Jul-25 |
| Unknown* | 5 | $200.558 | OTC Trade |
19:23:34 - 01-Jul-25 |
| Unknown* | 50 | $207.07 | OTC Trade |
17:40:10 - 01-Jul-25 |
| Unknown* | 1 | $208.2948 | Cross OTC Trade |
17:33:32 - 01-Jul-25 |
| Unknown* | 2 | $208.8115 | Cross OTC Trade |
17:16:00 - 01-Jul-25 |
| Unknown* | 80 | $209.005 | OTC Trade |
17:15:47 - 01-Jul-25 |
| Unknown* | 40 | $208.46 | OTC Trade |
17:14:01 - 01-Jul-25 |
| Unknown* | 90 | $207.129 | OTC Trade |
17:11:24 - 01-Jul-25 |
| Unknown* | 500 | $207.79 | OTC Trade |
17:09:25 - 01-Jul-25 |
| Unknown* | 200 | $207.79 | OTC Trade |
17:09:25 - 01-Jul-25 |
| Unknown* | 12 | $207.53 | OTC Trade |
17:09:08 - 01-Jul-25 |
| Unknown* | 5 | $208.085 | OTC Trade |
17:07:58 - 01-Jul-25 |
| Unknown* | 4 | $207.9545 | OTC Trade |
17:07:03 - 01-Jul-25 |
| Unknown* | 2 | $207.2928 | Cross OTC Trade |
17:02:27 - 01-Jul-25 |
| Unknown* | 3 | $205.329 | OTC Trade |
16:48:58 - 01-Jul-25 |
| Unknown* | 20 | $205.785 | OTC Trade |
16:47:34 - 01-Jul-25 |
| Unknown* | 3 | $204.71 | OTC Trade |
16:42:47 - 01-Jul-25 |
| Unknown* | 1 | $205.00 | Cross OTC Trade |
16:39:46 - 01-Jul-25 |
| Unknown* | 20 | $204.365 | OTC Trade |
16:39:01 - 01-Jul-25 |
| Unknown* | 20 | $203.90 | OTC Trade |
16:28:35 - 01-Jul-25 |
| Unknown* | 20 | $203.25 | OTC Trade |
16:26:42 - 01-Jul-25 |
| Unknown* | 10 | $200.8005 | OTC Trade |
16:16:06 - 01-Jul-25 |
| Unknown* | 2 | $200.865 | OTC Trade |
16:16:02 - 01-Jul-25 |
| Unknown* | 0 | $199.70986 | SI Trade Currency Conversion |
16:15:40 - 01-Jul-25 |
| Unknown* | 20 | $200.18 | OTC Trade |
16:15:13 - 01-Jul-25 |
| Unknown* | 10 | $199.3405 | OTC Trade |
16:13:58 - 01-Jul-25 |
| Unknown* | 60 | $197.2005 | OTC Trade |
15:53:12 - 01-Jul-25 |
| Unknown* | 50 | $197.0311 | OTC Trade |
15:23:30 - 01-Jul-25 |
| Unknown* | 20 | $194.04 | OTC Trade |
15:11:53 - 01-Jul-25 |
| Unknown* | 0 | $189.78 | OTC Trade |
14:44:05 - 01-Jul-25 |
| Unknown* | 0 | $189.59 | OTC Trade |
14:44:05 - 01-Jul-25 |
| Unknown* | 0 | $188.09 | OTC Trade |
14:38:06 - 01-Jul-25 |
| Unknown* | 21 | $187.50 | OTC Trade |
13:06:20 - 01-Jul-25 |
| Unknown* | 22 | $187.50 | OTC Trade |
12:54:32 - 01-Jul-25 |
| Unknown* | 60 | $190.661 | OTC Trade |
20:00:48 - 30-Jun-25 |
| Unknown* | 4 | $190.38947 | Currency Conversion Negotiated Trade |
19:05:06 - 30-Jun-25 |
| Unknown* | 1 | $189.72231 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Jun-25 |
| Unknown* | 1 | $189.3124 | Cross OTC Trade |
17:48:57 - 30-Jun-25 |
| Unknown* | 7 | $189.9924 | Cross OTC Trade |
16:23:01 - 30-Jun-25 |
| Unknown* | 1 | $192.72264 | Currency Conversion Negotiated Trade |
15:25:24 - 30-Jun-25 |
| Unknown* | 0 | $189.25 | OTC Trade |
14:52:14 - 30-Jun-25 |
| Unknown* | 0 | $189.25 | OTC Trade |
14:52:14 - 30-Jun-25 |
| Unknown* | 0 | $189.95 | OTC Trade |
14:50:46 - 30-Jun-25 |
| Unknown* | 19 | $190.345 | OTC Trade |
14:40:22 - 30-Jun-25 |
| Unknown* | 0 | $191.76906 | SI Trade Currency Conversion |
12:28:25 - 30-Jun-25 |
| Unknown* | 20 | $190.165 | OTC Trade |
19:34:32 - 27-Jun-25 |
| Unknown* | 2 | $190.025 | OTC Trade |
19:22:22 - 27-Jun-25 |
| Unknown* | 14 | $191.98 | OTC Trade |
19:03:59 - 27-Jun-25 |
| Unknown* | 6 | $192.771 | OTC Trade |
18:58:53 - 27-Jun-25 |
| Unknown* | 6 | $194.7541 | Cross OTC Trade |
18:43:21 - 27-Jun-25 |
| Unknown* | 12 | $195.56 | OTC Trade |
18:39:04 - 27-Jun-25 |
| Unknown* | 60 | $195.069 | OTC Trade |
18:38:31 - 27-Jun-25 |
| Unknown* | 5 | $197.21 | OTC Trade |
18:24:54 - 27-Jun-25 |
| Unknown* | 1 | $196.78735 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Jun-25 |
| Unknown* | 10 | $197.485 | OTC Trade |
17:40:33 - 27-Jun-25 |
| Unknown* | 10 | $197.24 | OTC Trade |
17:40:10 - 27-Jun-25 |
| Unknown* | 100 | $196.1182 | OTC Trade |
17:35:24 - 27-Jun-25 |
| Unknown* | 30 | $196.8569 | Cross OTC Trade |
17:10:55 - 27-Jun-25 |
| Unknown* | 21 | $195.36 | OTC Trade |
16:06:22 - 27-Jun-25 |
| Unknown* | 5 | $196.19 | OTC Trade |
15:58:37 - 27-Jun-25 |
| Unknown* | 1 | $197.19 | OTC Trade |
15:55:31 - 27-Jun-25 |
| Unknown* | 10 | $197.045 | OTC Trade |
15:51:53 - 27-Jun-25 |
| Unknown* | 0 | $196.65 | OTC Trade |
15:44:30 - 27-Jun-25 |
| Unknown* | 1 | $197.00129 | Currency Conversion Negotiated Trade |
15:29:09 - 27-Jun-25 |
| Unknown* | 0 | $196.36 | OTC Trade |
15:16:48 - 27-Jun-25 |
| Unknown* | 0 | $195.65 | OTC Trade |
15:14:26 - 27-Jun-25 |
| Unknown* | 0 | $195.67 | OTC Trade |
15:14:08 - 27-Jun-25 |
| Unknown* | 0 | $195.67 | OTC Trade |
15:14:08 - 27-Jun-25 |
| Unknown* | 0 | $195.67 | OTC Trade |
15:14:08 - 27-Jun-25 |
| Unknown* | 1 | $195.67 | OTC Trade |
15:14:08 - 27-Jun-25 |
| Unknown* | 2 | $194.849 | OTC Trade |
14:48:20 - 27-Jun-25 |
| Unknown* | 14 | $195.009 | OTC Trade |
14:48:16 - 27-Jun-25 |
| Unknown* | 2 | $194.7707 | Cross OTC Trade |
14:45:25 - 27-Jun-25 |
| Unknown* | 1 | $195.49 | OTC Trade |
14:34:26 - 27-Jun-25 |
| Unknown* | 200 | $196.761 | OTC Trade |
14:31:29 - 27-Jun-25 |
| Unknown* | 51 | $195.23 | OTC Trade |
14:30:29 - 27-Jun-25 |
| Unknown* | 1 | $195.00 | Cross OTC Trade |
14:30:28 - 27-Jun-25 |
| Unknown* | 0 | $194.54 | OTC Trade |
14:30:06 - 27-Jun-25 |
| Unknown* | 0 | $194.54 | OTC Trade |
14:30:06 - 27-Jun-25 |
| Unknown* | 0 | $194.00 | OTC Trade |
14:30:05 - 27-Jun-25 |
| Unknown* | 1 | $191.56349 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Jun-25 |
| Unknown* | 2 | $193.6207 | Cross OTC Trade |
18:02:03 - 26-Jun-25 |
| Unknown* | 100 | $193.61 | OTC Trade |
17:57:29 - 26-Jun-25 |
| Unknown* | 6 | $193.61 | OTC Trade |
17:57:29 - 26-Jun-25 |
| Unknown* | 100 | $193.615 | OTC Trade |
17:57:23 - 26-Jun-25 |
| Unknown* | 4 | $192.0056 | Cross OTC Trade |
17:16:09 - 26-Jun-25 |
| Unknown* | 1 | $191.545 | OTC Trade |
16:45:39 - 26-Jun-25 |
| Unknown* | 0 | $191.59 | OTC Trade |
16:44:55 - 26-Jun-25 |
| Unknown* | 40 | $192.099 | OTC Trade |
16:29:37 - 26-Jun-25 |
| Unknown* | 5 | $192.87 | OTC Trade |
16:20:03 - 26-Jun-25 |
| Unknown* | 0 | $192.30 | OTC Trade |
16:15:18 - 26-Jun-25 |
| Unknown* | 1 | $191.54 | OTC Trade |
16:13:19 - 26-Jun-25 |
| Unknown* | 13 | $190.9692 | OTC Trade |
15:29:57 - 26-Jun-25 |
| Unknown* | 1 | $191.94126 | Currency Conversion Negotiated Trade |
15:26:36 - 26-Jun-25 |