| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $286.76 | OTC Trade |
17:48:09 - 11-Jul-25 |
| Unknown* | 0 | $286.68 | OTC Trade |
17:48:09 - 11-Jul-25 |
| Unknown* | 41 | $286.52 | OTC Trade |
17:48:09 - 11-Jul-25 |
| Unknown* | 0 | $287.27 | OTC Trade |
16:21:04 - 11-Jul-25 |
| Unknown* | 5 | $284.5734 | Cross OTC Trade |
16:07:43 - 11-Jul-25 |
| Unknown* | 0 | $285.00 | OTC Trade |
16:07:35 - 11-Jul-25 |
| Unknown* | 6 | $285.162 | OTC Trade |
16:07:35 - 11-Jul-25 |
| Unknown* | 0 | $286.53 | OTC Trade |
15:56:59 - 11-Jul-25 |
| Unknown* | 0 | $286.00 | OTC Trade |
15:42:40 - 11-Jul-25 |
| Unknown* | 0 | $285.37 | OTC Trade |
15:40:16 - 11-Jul-25 |
| Unknown* | 0 | $285.37 | OTC Trade |
15:40:16 - 11-Jul-25 |
| Unknown* | 0 | $285.37 | OTC Trade |
15:40:16 - 11-Jul-25 |
| Unknown* | 100 | $285.636 | OTC Trade |
15:40:16 - 11-Jul-25 |
| Unknown* | 1 | $286.10386 | Currency Conversion Negotiated Trade |
15:38:56 - 11-Jul-25 |
| Unknown* | 1 | $290.12738 | Currency Conversion Negotiated Trade |
15:38:55 - 11-Jul-25 |
| Unknown* | 0 | $286.49 | OTC Trade |
15:35:45 - 11-Jul-25 |
| Unknown* | 5 | $287.47 | OTC Trade |
15:32:57 - 11-Jul-25 |
| Unknown* | 1 | $287.5489 | Cross OTC Trade |
15:24:51 - 11-Jul-25 |
| Unknown* | 0 | $288.01 | OTC Trade |
15:20:22 - 11-Jul-25 |
| Unknown* | 3 | $286.8999 | OTC Trade |
15:13:52 - 11-Jul-25 |
| Unknown* | 3 | $286.8999 | OTC Trade |
15:13:52 - 11-Jul-25 |
| Unknown* | 1 | $288.48 | OTC Trade |
15:10:44 - 11-Jul-25 |
| Unknown* | 0 | $288.00 | OTC Trade |
15:06:17 - 11-Jul-25 |
| Unknown* | 1 | $288.46 | OTC Trade |
15:06:06 - 11-Jul-25 |
| Unknown* | 0 | $289.22 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $287.99 | OTC Trade |
15:03:24 - 11-Jul-25 |
| Unknown* | 0 | $288.8301 | OTC Trade |
14:54:57 - 11-Jul-25 |
| Unknown* | 0 | $287.77 | OTC Trade |
14:54:29 - 11-Jul-25 |
| Unknown* | 0 | $288.1301 | OTC Trade |
14:52:39 - 11-Jul-25 |
| Unknown* | 0 | $288.1301 | OTC Trade |
14:52:37 - 11-Jul-25 |
| Unknown* | 0 | $288.1301 | OTC Trade |
14:52:37 - 11-Jul-25 |
| Unknown* | 6 | $285.97 | OTC Trade |
14:44:17 - 11-Jul-25 |
| Unknown* | 2 | $288.75 | OTC Trade |
14:36:43 - 11-Jul-25 |
| Unknown* | 0 | $289.71 | OTC Trade |
14:31:49 - 11-Jul-25 |
| Unknown* | 0 | $289.71 | OTC Trade |
14:31:49 - 11-Jul-25 |
| Unknown* | 0 | $289.71 | OTC Trade |
14:31:48 - 11-Jul-25 |
| Unknown* | 14 | $289.4099 | OTC Trade |
14:30:47 - 11-Jul-25 |
| Unknown* | 1 | $291.6301 | OTC Trade |
14:30:46 - 11-Jul-25 |
| Unknown* | 5 | $289.82 | OTC Trade |
01:00:00 - 11-Jul-25 |
| Unknown* | 0 | $290.25 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $291.19 | OTC Trade |
20:07:26 - 10-Jul-25 |
| Unknown* | 1 | $292.9666 | Cross OTC Trade |
18:13:30 - 10-Jul-25 |
| Unknown* | 7 | $292.635 | OTC Trade |
17:57:27 - 10-Jul-25 |
| Unknown* | 6 | $293.7485 | Cross OTC Trade |
17:19:01 - 10-Jul-25 |
| Unknown* | 5 | $293.8573 | Cross OTC Trade |
16:54:43 - 10-Jul-25 |
| Unknown* | 1 | $293.8335 | Cross OTC Trade |
16:43:55 - 10-Jul-25 |
| Unknown* | 2 | $293.2997 | Cross OTC Trade |
16:39:28 - 10-Jul-25 |
| Unknown* | 0 | $293.37 | OTC Trade |
16:37:00 - 10-Jul-25 |
| Unknown* | 9 | $294.18169 | Currency Conversion Negotiated Trade |
16:20:08 - 10-Jul-25 |
| Unknown* | 10 | $292.58 | OTC Trade |
16:10:53 - 10-Jul-25 |
| Unknown* | 4 | $292.58 | OTC Trade |
16:10:53 - 10-Jul-25 |
| Unknown* | 4 | $292.7264 | Cross OTC Trade |
16:08:40 - 10-Jul-25 |
| Unknown* | 0 | $292.21 | OTC Trade |
15:38:21 - 10-Jul-25 |
| Unknown* | 0 | $292.56 | OTC Trade |
15:36:37 - 10-Jul-25 |
| Unknown* | 6 | $293.61597 | Currency Conversion Negotiated Trade |
15:35:31 - 10-Jul-25 |
| Unknown* | 1 | $295.7019 | Currency Conversion Negotiated Trade |
15:25:35 - 10-Jul-25 |
| Unknown* | 1 | $292.1126 | OTC Trade |
15:25:25 - 10-Jul-25 |
| Unknown* | 3 | $294.045 | OTC Trade |
15:08:09 - 10-Jul-25 |
| Unknown* | 0 | $294.17 | OTC Trade |
14:54:25 - 10-Jul-25 |
| Unknown* | 0 | $293.78 | OTC Trade |
14:54:25 - 10-Jul-25 |
| Unknown* | 0 | $294.80 | OTC Trade |
14:52:31 - 10-Jul-25 |
| Unknown* | 5 | $295.553 | Cross OTC Trade |
14:44:35 - 10-Jul-25 |
| Unknown* | 14 | $295.553 | Cross OTC Trade |
14:44:35 - 10-Jul-25 |
| Unknown* | 0 | $294.48 | OTC Trade |
14:42:19 - 10-Jul-25 |
| Unknown* | 25 | $293.52 | OTC Trade |
14:38:22 - 10-Jul-25 |
| Unknown* | 0 | $292.50 | OTC Trade |
14:37:34 - 10-Jul-25 |
| Unknown* | 3 | $293.59 | OTC Trade |
14:34:40 - 10-Jul-25 |
| Unknown* | 0 | $294.73 | OTC Trade |
14:33:30 - 10-Jul-25 |
| Unknown* | 12 | $295.67564 | SI Trade Currency Conversion |
14:32:58 - 10-Jul-25 |
| Unknown* | 1 | $294.8801 | OTC Trade |
14:32:57 - 10-Jul-25 |
| Unknown* | 0 | $294.3101 | OTC Trade |
14:31:30 - 10-Jul-25 |
| Unknown* | 0 | $292.45 | OTC Trade |
14:31:08 - 10-Jul-25 |
| Unknown* | 1 | $292.45 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 3 | $292.45 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 1 | $292.45 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 2 | $292.45 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 1 | $292.45 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 0 | $292.45 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 0 | $294.1101 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 2 | $292.45 | OTC Trade |
14:31:06 - 10-Jul-25 |
| Unknown* | 3 | $288.46 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.51 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.57 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.63 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.69 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.75 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.81 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 1 | $288.87 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 3 | $289.00 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 4 | $289.00 | OTC Trade |
06:34:31 - 10-Jul-25 |
| Unknown* | 11 | $299.49 | OTC Trade |
06:33:51 - 10-Jul-25 |
| Unknown* | 4 | $299.49 | OTC Trade |
06:33:51 - 10-Jul-25 |
| Unknown* | 2 | $299.49 | OTC Trade |
06:33:51 - 10-Jul-25 |
| Unknown* | 0 | $289.49 | OTC Trade |
20:15:26 - 09-Jul-25 |
| Unknown* | 0 | $289.49 | OTC Trade |
20:15:02 - 09-Jul-25 |
| Unknown* | 0 | $290.34 | OTC Trade |
19:58:03 - 09-Jul-25 |
| Unknown* | 0 | $290.29 | OTC Trade |
19:53:37 - 09-Jul-25 |
| Unknown* | 0 | $290.165 | OTC Trade |
19:53:37 - 09-Jul-25 |
| Unknown* | 0 | $291.16 | OTC Trade |
19:43:06 - 09-Jul-25 |
| Unknown* | 3 | $291.405 | OTC Trade |
19:40:50 - 09-Jul-25 |
| Unknown* | 0 | $291.25 | OTC Trade |
19:37:01 - 09-Jul-25 |
| Unknown* | 0 | $291.15 | OTC Trade |
19:36:36 - 09-Jul-25 |
| Unknown* | 1 | $290.64 | OTC Trade |
19:25:54 - 09-Jul-25 |
| Unknown* | 3 | $290.9644 | Cross OTC Trade |
19:23:41 - 09-Jul-25 |
| Unknown* | 0 | $289.75 | OTC Trade |
18:11:11 - 09-Jul-25 |
| Unknown* | 0 | $289.73 | OTC Trade |
18:11:11 - 09-Jul-25 |
| Unknown* | 1 | $288.2104 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Jul-25 |
| Unknown* | 11 | $289.78 | OTC Trade |
17:53:12 - 09-Jul-25 |
| Unknown* | 2 | $290.7192 | Cross OTC Trade |
17:21:47 - 09-Jul-25 |
| Unknown* | 5 | $290.525 | OTC Trade |
17:21:34 - 09-Jul-25 |
| Unknown* | 5 | $290.525 | OTC Trade |
17:21:25 - 09-Jul-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
17:13:54 - 09-Jul-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
17:13:51 - 09-Jul-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
17:13:49 - 09-Jul-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
17:13:48 - 09-Jul-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
17:13:43 - 09-Jul-25 |
| Unknown* | 1 | $290.77 | OTC Trade |
17:13:43 - 09-Jul-25 |
| Unknown* | 0 | $290.71 | OTC Trade |
16:47:21 - 09-Jul-25 |
| Unknown* | 0 | $289.67 | OTC Trade |
16:38:07 - 09-Jul-25 |
| Unknown* | 38 | $289.9079 | OTC Trade |
16:09:05 - 09-Jul-25 |
| Unknown* | 0 | $289.56 | OTC Trade |
16:05:42 - 09-Jul-25 |
| Unknown* | 6 | $289.5722 | OTC Trade |
16:05:42 - 09-Jul-25 |
| Unknown* | 1 | $288.92779 | Currency Conversion Negotiated Trade |
15:26:06 - 09-Jul-25 |
| Unknown* | 0 | $288.27 | OTC Trade |
15:03:04 - 09-Jul-25 |
| Unknown* | 1 | $287.45 | OTC Trade |
14:58:09 - 09-Jul-25 |
| Unknown* | 0 | $285.50 | OTC Trade |
14:30:56 - 09-Jul-25 |
| Unknown* | 3 | $287.6001 | OTC Trade |
14:30:56 - 09-Jul-25 |
| Unknown* | 0 | $286.03 | OTC Trade |
20:10:12 - 08-Jul-25 |
| Unknown* | 0 | $285.73 | OTC Trade |
20:10:12 - 08-Jul-25 |
| Unknown* | 1 | $282.9921 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Jul-25 |
| Unknown* | 11 | $287.4068 | Cross OTC Trade |
17:30:38 - 08-Jul-25 |
| Unknown* | 40 | $284.3705 | Cross OTC Trade |
15:58:30 - 08-Jul-25 |
| Unknown* | 0 | $284.4099 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $284.4099 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 6 | $286.54422 | Currency Conversion Negotiated Trade |
15:32:18 - 08-Jul-25 |
| Unknown* | 0 | $284.30 | OTC Trade |
15:32:09 - 08-Jul-25 |
| Unknown* | 1 | $288.06737 | Currency Conversion Negotiated Trade |
15:24:17 - 08-Jul-25 |
| Unknown* | 0 | $283.50 | OTC Trade |
15:23:46 - 08-Jul-25 |
| Unknown* | 0 | $283.50 | OTC Trade |
15:22:48 - 08-Jul-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
15:11:05 - 08-Jul-25 |
| Unknown* | 0 | $285.80 | OTC Trade |
15:11:05 - 08-Jul-25 |
| Unknown* | 0 | $285.50 | OTC Trade |
15:09:21 - 08-Jul-25 |
| Unknown* | 0 | $284.3601 | OTC Trade |
14:50:55 - 08-Jul-25 |
| Unknown* | 0 | $284.1599 | OTC Trade |
14:48:42 - 08-Jul-25 |
| Unknown* | 0 | $284.16 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 0 | $285.01 | OTC Trade |
14:34:30 - 08-Jul-25 |
| Unknown* | 0 | $285.01 | OTC Trade |
14:31:33 - 08-Jul-25 |
| Unknown* | 0 | $285.01 | OTC Trade |
14:31:33 - 08-Jul-25 |
| Unknown* | 0 | $285.01 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $287.73 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $285.01 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $287.11 | OTC Trade |
14:30:05 - 08-Jul-25 |
| Unknown* | 0 | $286.4763 | OTC Trade |
14:30:03 - 08-Jul-25 |
| Unknown* | 300 | $285.615 | OTC Trade |
20:57:07 - 07-Jul-25 |
| Unknown* | 2 | $285.485 | OTC Trade |
20:51:55 - 07-Jul-25 |
| Unknown* | 1 | $284.47 | OTC Trade |
19:04:44 - 07-Jul-25 |
| Unknown* | 58 | $285.78 | OTC Trade |
17:54:27 - 07-Jul-25 |
| Unknown* | 41 | $285.33 | OTC Trade |
17:26:21 - 07-Jul-25 |
| Unknown* | 30 | $285.625 | OTC Trade |
17:23:38 - 07-Jul-25 |
| Unknown* | 1 | $286.48 | OTC Trade |
17:05:52 - 07-Jul-25 |
| Unknown* | 94 | $285.2719 | Cross OTC Trade |
16:50:30 - 07-Jul-25 |
| Unknown* | 0 | $286.35 | OTC Trade |
16:38:33 - 07-Jul-25 |
| Unknown* | 1 | $285.83 | OTC Trade |
16:15:29 - 07-Jul-25 |
| Unknown* | 0 | $287.16 | OTC Trade |
15:45:34 - 07-Jul-25 |
| Unknown* | 1 | $286.11 | OTC Trade |
15:42:03 - 07-Jul-25 |
| Unknown* | 1 | $283.66889 | Currency Conversion Negotiated Trade |
15:40:47 - 07-Jul-25 |
| Unknown* | 1 | $287.44163 | Currency Conversion Negotiated Trade |
15:40:47 - 07-Jul-25 |
| Unknown* | 0 | $285.78 | OTC Trade |
15:38:08 - 07-Jul-25 |
| Unknown* | 1 | $286.165 | OTC Trade |
15:30:23 - 07-Jul-25 |
| Unknown* | 0 | $284.28 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $285.26 | OTC Trade |
15:13:32 - 07-Jul-25 |
| Unknown* | 0 | $284.30 | OTC Trade |
14:58:50 - 07-Jul-25 |
| Unknown* | 1 | $284.25 | OTC Trade |
14:57:33 - 07-Jul-25 |
| Unknown* | 0 | $282.6899 | OTC Trade |
14:51:54 - 07-Jul-25 |
| Unknown* | 0 | $281.6001 | OTC Trade |
14:33:30 - 07-Jul-25 |
| Unknown* | 0 | $279.8601 | OTC Trade |
14:33:18 - 07-Jul-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:31:18 - 07-Jul-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:31:17 - 07-Jul-25 |
| Unknown* | 0 | $281.6101 | OTC Trade |
14:31:17 - 07-Jul-25 |
| Unknown* | 1 | $278.22 | OTC Trade |
14:31:15 - 07-Jul-25 |
| Unknown* | 0 | $281.6101 | OTC Trade |
14:31:15 - 07-Jul-25 |
| Unknown* | 1 | $281.6101 | OTC Trade |
14:31:13 - 07-Jul-25 |
| Unknown* | 0 | $281.56 | OTC Trade |
14:30:08 - 07-Jul-25 |
| Unknown* | 6 | $278.965 | OTC Trade |
17:21:46 - 03-Jul-25 |
| Unknown* | 10 | $278.79 | OTC Trade |
17:11:02 - 03-Jul-25 |
| Unknown* | 1 | $278.64783 | Currency Conversion Negotiated Trade |
16:39:43 - 03-Jul-25 |
| Unknown* | 0 | $278.97 | OTC Trade |
16:30:41 - 03-Jul-25 |
| Unknown* | 121 | $279.81 | SI Trade |
16:30:39 - 03-Jul-25 |
| Unknown* | 121 | $0.00 | SI Trade |
16:30:39 - 03-Jul-25 |
| Unknown* | -121 | $0.00 | SI Trade Correction |
16:30:39 - 03-Jul-25 |
| Unknown* | 1 | $279.23 | OTC Trade |
16:09:09 - 03-Jul-25 |
| Unknown* | 0 | $278.75 | OTC Trade |
16:00:34 - 03-Jul-25 |
| Unknown* | 0 | $278.98 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $277.05878 | Currency Conversion Negotiated Trade |
15:38:39 - 03-Jul-25 |
| Unknown* | 1 | $280.66219 | Currency Conversion Negotiated Trade |
15:38:38 - 03-Jul-25 |
| Unknown* | 0 | $279.0901 | OTC Trade |
15:23:08 - 03-Jul-25 |
| Unknown* | 0 | $279.1899 | OTC Trade |
15:06:12 - 03-Jul-25 |
| Unknown* | 5 | $279.205 | OTC Trade |
15:04:21 - 03-Jul-25 |
| Unknown* | 0 | $279.04 | OTC Trade |
15:03:44 - 03-Jul-25 |
| Unknown* | 0 | $279.02 | OTC Trade |
15:02:22 - 03-Jul-25 |