| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $252.7314 | OTC Trade |
17:22:13 - 11-Jul-25 |
| Unknown* | 3 | $253.35 | OTC Trade |
16:52:28 - 11-Jul-25 |
| Unknown* | 4 | $253.35 | OTC Trade |
16:51:08 - 11-Jul-25 |
| Unknown* | 0 | $252.78 | OTC Trade |
16:28:15 - 11-Jul-25 |
| Unknown* | 1 | $254.35 | OTC Trade |
15:56:58 - 11-Jul-25 |
| Unknown* | 1 | $253.96 | OTC Trade |
15:54:47 - 11-Jul-25 |
| Unknown* | 0 | $254.65 | OTC Trade |
15:40:41 - 11-Jul-25 |
| Unknown* | 1 | $254.69687 | Currency Conversion Negotiated Trade |
15:39:13 - 11-Jul-25 |
| Unknown* | 1 | $257.65727 | Currency Conversion Negotiated Trade |
15:39:13 - 11-Jul-25 |
| Unknown* | 0 | $255.69 | OTC Trade |
15:25:34 - 11-Jul-25 |
| Unknown* | 0 | $255.62 | OTC Trade |
15:23:08 - 11-Jul-25 |
| Unknown* | 38 | $255.52 | OTC Trade |
15:08:18 - 11-Jul-25 |
| Unknown* | 0 | $256.6001 | OTC Trade |
15:05:13 - 11-Jul-25 |
| Unknown* | 0 | $256.6001 | OTC Trade |
15:05:13 - 11-Jul-25 |
| Unknown* | 0 | $256.6001 | OTC Trade |
15:05:13 - 11-Jul-25 |
| Unknown* | 0 | $256.3701 | OTC Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 0 | $256.3701 | OTC Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 0 | $256.3701 | OTC Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 0 | $256.3701 | OTC Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 0 | $256.3701 | OTC Trade |
14:52:25 - 11-Jul-25 |
| Unknown* | 0 | $256.28 | OTC Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 3 | $256.4037 | Cross OTC Trade |
14:51:13 - 11-Jul-25 |
| Unknown* | 3 | $256.49 | OTC Trade |
14:50:42 - 11-Jul-25 |
| Unknown* | 11 | $255.835 | OTC Trade |
14:33:37 - 11-Jul-25 |
| Unknown* | 5 | $255.835 | OTC Trade |
14:33:21 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:31:05 - 11-Jul-25 |
| Unknown* | 0 | $257.55 | OTC Trade |
14:31:04 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:54 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:54 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:53 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:53 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:53 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:52 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:52 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:52 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:50 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:50 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:49 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:48 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:48 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:48 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:48 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:48 - 11-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
14:30:47 - 11-Jul-25 |
| Unknown* | 0 | $257.55 | OTC Trade |
14:30:31 - 11-Jul-25 |
| Unknown* | 0 | $256.53804 | SI Trade Currency Conversion |
07:00:10 - 11-Jul-25 |
| Unknown* | 0 | $258.18 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $258.3281 | OTC Trade |
20:37:36 - 10-Jul-25 |
| Unknown* | 6 | $258.935 | OTC Trade |
17:41:01 - 10-Jul-25 |
| Unknown* | 0 | $260.81 | OTC Trade |
16:18:12 - 10-Jul-25 |
| Unknown* | 1 | $261.57354 | Currency Conversion Negotiated Trade |
15:25:44 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:19 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:17 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:17 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:17 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:17 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:15 - 10-Jul-25 |
| Unknown* | 0 | $256.74 | OTC Trade |
14:30:15 - 10-Jul-25 |
| Unknown* | 0 | $256.74 | OTC Trade |
14:30:15 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:15 - 10-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:30:15 - 10-Jul-25 |
| Unknown* | 0 | $256.73 | OTC Trade |
14:30:11 - 10-Jul-25 |
| Unknown* | 16 | $255.92 | OTC Trade |
20:59:55 - 09-Jul-25 |
| Unknown* | 68 | $254.095 | OTC Trade |
19:14:07 - 09-Jul-25 |
| Unknown* | 1 | $252.33483 | Currency Conversion Negotiated Trade |
18:10:34 - 09-Jul-25 |
| Unknown* | 66 | $255.98 | SI Trade |
16:08:52 - 09-Jul-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
16:08:52 - 09-Jul-25 |
| Unknown* | 66 | $0.00 | SI Trade |
16:08:52 - 09-Jul-25 |
| Unknown* | 2 | $254.27157 | Currency Conversion Negotiated Trade |
15:26:15 - 09-Jul-25 |
| Unknown* | 0 | $254.01 | OTC Trade |
14:51:39 - 09-Jul-25 |
| Unknown* | 0 | $253.82 | OTC Trade |
14:51:15 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:54 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:54 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:43 - 09-Jul-25 |
| Unknown* | 0 | $254.83 | OTC Trade |
14:50:35 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:20 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:08 - 09-Jul-25 |
| Unknown* | 0 | $257.05 | OTC Trade |
14:31:08 - 09-Jul-25 |
| Unknown* | 4 | $256.79 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 16 | $257.295 | OTC Trade |
20:49:28 - 08-Jul-25 |
| Unknown* | 1 | $255.16301 | Currency Conversion Negotiated Trade |
18:10:07 - 08-Jul-25 |
| Unknown* | 1 | $258.445 | OTC Trade |
17:04:33 - 08-Jul-25 |
| Unknown* | 0 | $258.6101 | OTC Trade |
16:07:09 - 08-Jul-25 |
| Unknown* | 0 | $258.6101 | OTC Trade |
16:07:09 - 08-Jul-25 |
| Unknown* | 0 | $258.6101 | OTC Trade |
16:07:09 - 08-Jul-25 |
| Unknown* | 15 | $260.84555 | Currency Conversion Negotiated Trade |
16:01:42 - 08-Jul-25 |
| Unknown* | 0 | $259.20 | OTC Trade |
15:59:18 - 08-Jul-25 |
| Unknown* | 0 | $259.20 | OTC Trade |
15:59:17 - 08-Jul-25 |
| Unknown* | 0 | $259.20 | OTC Trade |
15:59:17 - 08-Jul-25 |
| Unknown* | 1 | $259.3601 | OTC Trade |
15:51:57 - 08-Jul-25 |
| Unknown* | 0 | $258.8601 | OTC Trade |
15:38:24 - 08-Jul-25 |
| Unknown* | 0 | $258.8601 | OTC Trade |
15:38:24 - 08-Jul-25 |
| Unknown* | 0 | $258.4099 | OTC Trade |
15:34:26 - 08-Jul-25 |
| Unknown* | 0 | $258.4099 | OTC Trade |
15:34:25 - 08-Jul-25 |
| Unknown* | 0 | $258.4099 | OTC Trade |
15:34:25 - 08-Jul-25 |
| Unknown* | 0 | $258.4099 | OTC Trade |
15:34:24 - 08-Jul-25 |
| Unknown* | 0 | $258.94 | OTC Trade |
15:26:53 - 08-Jul-25 |
| Unknown* | 1 | $262.39161 | Currency Conversion Negotiated Trade |
15:24:26 - 08-Jul-25 |
| Unknown* | 0 | $258.58 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $257.8801 | OTC Trade |
14:51:55 - 08-Jul-25 |
| Unknown* | 0 | $257.3999 | OTC Trade |
14:50:45 - 08-Jul-25 |
| Unknown* | 0 | $257.9199 | OTC Trade |
14:50:34 - 08-Jul-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:31:34 - 08-Jul-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:31:33 - 08-Jul-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:31:33 - 08-Jul-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 0 | $254.95 | OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 0 | $256.8401 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $256.8401 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $256.8401 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 10 | $0.00 | SI Trade Negotiated Trade |
14:02:30 - 08-Jul-25 |
| Unknown* | 0 | $256.21 | OTC Trade |
18:37:37 - 07-Jul-25 |
| Unknown* | 10 | $257.55 | SI Trade Negotiated Trade |
18:20:15 - 07-Jul-25 |
| Unknown* | -10 | $256.8467 | SI Trade Correction Negotiated Trade |
18:20:15 - 07-Jul-25 |
| Unknown* | 10 | $256.8467 | OTC Trade |
18:20:15 - 07-Jul-25 |
| Unknown* | 0 | $256.44 | OTC Trade |
17:44:32 - 07-Jul-25 |
| Unknown* | 13 | $256.86769 | Currency Conversion Negotiated Trade |
16:38:19 - 07-Jul-25 |
| Unknown* | 0 | $257.44 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 13 | $257.1623 | OTC Trade |
15:56:02 - 07-Jul-25 |
| Unknown* | 3 | $255.62792 | Currency Conversion Negotiated Trade |
15:41:05 - 07-Jul-25 |
| Unknown* | 1 | $258.50359 | Currency Conversion Negotiated Trade |
15:41:05 - 07-Jul-25 |
| Unknown* | 0 | $257.92 | OTC Trade |
15:27:34 - 07-Jul-25 |
| Unknown* | 0 | $257.85 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $257.4099 | OTC Trade |
14:51:54 - 07-Jul-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:51:44 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:51:09 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $258.02 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $257.3301 | OTC Trade |
14:50:53 - 07-Jul-25 |
| Unknown* | 0 | $257.3301 | OTC Trade |
14:50:53 - 07-Jul-25 |
| Unknown* | 0 | $257.14 | OTC Trade |
14:49:41 - 07-Jul-25 |
| Unknown* | 0 | $257.27 | OTC Trade |
14:47:01 - 07-Jul-25 |
| Unknown* | 10 | $257.74378 | Currency Conversion Negotiated Trade |
14:44:14 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:25 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:24 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:24 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:24 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:21 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:20 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:20 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:19 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:19 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:19 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:19 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:19 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:19 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:18 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:18 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:17 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:17 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:17 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:16 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:15 - 07-Jul-25 |
| Unknown* | 0 | $256.9099 | OTC Trade |
14:30:15 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 0 | $254.28 | OTC Trade |
14:30:08 - 07-Jul-25 |
| Unknown* | 1 | $258.00 | Cross OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 1 | $258.00 | Cross OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 1 | $258.00 | Cross OTC Trade |
14:30:05 - 07-Jul-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
17:31:30 - 03-Jul-25 |
| Unknown* | 218 | $256.96 | SI Trade |
16:30:37 - 03-Jul-25 |
| Unknown* | 218 | $0.00 | SI Trade |
16:30:37 - 03-Jul-25 |
| Unknown* | -218 | $0.00 | SI Trade Correction |
16:30:37 - 03-Jul-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
16:00:00 - 03-Jul-25 |
| Unknown* | 0 | $257.37 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $257.00 | OTC Trade |
15:49:12 - 03-Jul-25 |
| Unknown* | 2 | $257.67102 | Currency Conversion Negotiated Trade |
15:38:54 - 03-Jul-25 |
| Unknown* | 2 | $256.17 | OTC Trade |
15:36:51 - 03-Jul-25 |
| Unknown* | 0 | $255.72 | OTC Trade |
15:09:20 - 03-Jul-25 |
| Unknown* | 0 | $255.72 | OTC Trade |
15:09:20 - 03-Jul-25 |
| Unknown* | 0 | $255.72 | OTC Trade |
15:09:20 - 03-Jul-25 |
| Unknown* | 0 | $255.28 | OTC Trade |
14:53:09 - 03-Jul-25 |
| Unknown* | 0 | $255.28 | OTC Trade |
14:53:09 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:51 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:51 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:50 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:50 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:15 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:13 - 03-Jul-25 |
| Unknown* | 0 | $255.33 | OTC Trade |
14:51:13 - 03-Jul-25 |