| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $343.19 | OTC Trade |
16:35:16 - 11-Jul-25 |
| Unknown* | 0 | $343.00 | OTC Trade |
16:25:39 - 11-Jul-25 |
| Unknown* | 0 | $343.30 | OTC Trade |
15:59:23 - 11-Jul-25 |
| Unknown* | 0 | $343.30 | OTC Trade |
15:59:22 - 11-Jul-25 |
| Unknown* | 1 | $342.88321 | Currency Conversion Negotiated Trade |
15:39:23 - 11-Jul-25 |
| Unknown* | 1 | $347.26405 | Currency Conversion Negotiated Trade |
15:39:23 - 11-Jul-25 |
| Unknown* | 0 | $343.45 | OTC Trade |
15:36:47 - 11-Jul-25 |
| Unknown* | 0 | $343.45 | OTC Trade |
15:36:46 - 11-Jul-25 |
| Unknown* | 38 | $345.13671 | Currency Conversion Negotiated Trade |
15:36:28 - 11-Jul-25 |
| Unknown* | 2 | $344.64724 | Currency Conversion Negotiated Trade |
15:34:54 - 11-Jul-25 |
| Unknown* | 0 | $342.82 | OTC Trade |
15:25:34 - 11-Jul-25 |
| Unknown* | 0 | $342.44 | OTC Trade |
15:15:04 - 11-Jul-25 |
| Unknown* | 0 | $342.44 | OTC Trade |
15:15:03 - 11-Jul-25 |
| Unknown* | 0 | $342.37 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $341.76 | OTC Trade |
14:56:02 - 11-Jul-25 |
| Unknown* | 0 | $341.26 | OTC Trade |
14:55:12 - 11-Jul-25 |
| Unknown* | 0 | $341.26 | OTC Trade |
14:54:25 - 11-Jul-25 |
| Unknown* | 0 | $341.26 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $341.26 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $341.26 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $340.08 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 0 | $340.92 | OTC Trade |
14:53:37 - 11-Jul-25 |
| Unknown* | 0 | $341.20 | OTC Trade |
14:53:36 - 11-Jul-25 |
| Unknown* | 0 | $341.97 | OTC Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 0 | $341.97 | OTC Trade |
14:51:42 - 11-Jul-25 |
| Unknown* | 0 | $342.49 | OTC Trade |
14:46:24 - 11-Jul-25 |
| Unknown* | 0 | $342.49 | OTC Trade |
14:46:23 - 11-Jul-25 |
| Unknown* | 0 | $343.08 | OTC Trade |
14:31:46 - 11-Jul-25 |
| Unknown* | 0 | $343.10 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 3 | $343.87918 | Currency Conversion Negotiated Trade |
14:31:20 - 11-Jul-25 |
| Unknown* | 0 | $340.90 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $340.90 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $343.08 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $340.42 | OTC Trade |
14:30:43 - 11-Jul-25 |
| Unknown* | 0 | $340.42 | OTC Trade |
14:30:43 - 11-Jul-25 |
| Unknown* | 0 | $343.95 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $344.665 | OTC Trade |
16:39:35 - 10-Jul-25 |
| Unknown* | 5 | $344.15 | OTC Trade |
16:17:02 - 10-Jul-25 |
| Unknown* | 5 | $343.90 | OTC Trade |
16:16:53 - 10-Jul-25 |
| Unknown* | 1 | $343.46 | OTC Trade |
15:59:01 - 10-Jul-25 |
| Unknown* | 0 | $343.29 | OTC Trade |
15:42:39 - 10-Jul-25 |
| Unknown* | 1 | $346.88933 | Currency Conversion Negotiated Trade |
15:25:49 - 10-Jul-25 |
| Unknown* | 0 | $341.05 | OTC Trade |
14:31:49 - 10-Jul-25 |
| Unknown* | 0 | $341.05 | OTC Trade |
14:31:49 - 10-Jul-25 |
| Unknown* | 0 | $340.21 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 0 | $340.21 | OTC Trade |
14:31:03 - 10-Jul-25 |
| Unknown* | 7 | $341.00 | OTC Trade |
13:25:31 - 10-Jul-25 |
| Unknown* | 1 | $337.19058 | Currency Conversion Negotiated Trade |
18:10:12 - 09-Jul-25 |
| Unknown* | 40 | $337.56 | OTC Trade |
16:13:40 - 09-Jul-25 |
| Unknown* | 51 | $340.26 | SI Trade |
16:08:53 - 09-Jul-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction |
16:08:53 - 09-Jul-25 |
| Unknown* | 51 | $0.00 | SI Trade |
16:08:53 - 09-Jul-25 |
| Unknown* | 1 | $341.57104 | Currency Conversion Negotiated Trade |
15:26:20 - 09-Jul-25 |
| Unknown* | 0 | $340.60 | OTC Trade |
15:08:12 - 09-Jul-25 |
| Unknown* | 1 | $340.90 | OTC Trade |
14:52:57 - 09-Jul-25 |
| Unknown* | 0 | $341.35 | OTC Trade |
14:51:32 - 09-Jul-25 |
| Unknown* | 0 | $341.52 | OTC Trade |
14:50:43 - 09-Jul-25 |
| Unknown* | 0 | $341.52 | OTC Trade |
14:50:35 - 09-Jul-25 |
| Unknown* | 1 | $340.75 | OTC Trade |
14:37:31 - 09-Jul-25 |
| Unknown* | 0 | $339.95 | OTC Trade |
14:31:24 - 09-Jul-25 |
| Unknown* | 0 | $339.95 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $339.95 | OTC Trade |
14:31:07 - 09-Jul-25 |
| Unknown* | 0 | $339.95 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $339.95 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $339.95 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $341.90 | OTC Trade |
14:31:05 - 09-Jul-25 |
| Unknown* | 0 | $341.90 | OTC Trade |
14:30:35 - 09-Jul-25 |
| Unknown* | 2 | $339.21 | Cross OTC Trade |
20:49:24 - 08-Jul-25 |
| Unknown* | 0 | $339.59 | OTC Trade |
19:40:44 - 08-Jul-25 |
| Unknown* | 0 | $339.51 | OTC Trade |
19:40:44 - 08-Jul-25 |
| Unknown* | 0 | $339.97 | OTC Trade |
16:27:52 - 08-Jul-25 |
| Unknown* | 0 | $340.22 | OTC Trade |
15:39:58 - 08-Jul-25 |
| Unknown* | 0 | $340.22 | OTC Trade |
15:39:58 - 08-Jul-25 |
| Unknown* | 3 | $340.22 | OTC Trade |
15:38:39 - 08-Jul-25 |
| Unknown* | 0 | $338.95 | OTC Trade |
15:32:09 - 08-Jul-25 |
| Unknown* | 9 | $338.545 | OTC Trade |
15:26:06 - 08-Jul-25 |
| Unknown* | 1 | $343.3909 | Currency Conversion Negotiated Trade |
15:24:31 - 08-Jul-25 |
| Unknown* | 0 | $340.24 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $340.62 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 4 | $341.91711 | Currency Conversion Negotiated Trade |
14:57:53 - 08-Jul-25 |
| Unknown* | 0 | $338.67 | OTC Trade |
14:51:08 - 08-Jul-25 |
| Unknown* | 0 | $339.14 | OTC Trade |
14:51:07 - 08-Jul-25 |
| Unknown* | 0 | $338.67 | OTC Trade |
14:51:07 - 08-Jul-25 |
| Unknown* | 0 | $338.67 | OTC Trade |
14:51:07 - 08-Jul-25 |
| Unknown* | 0 | $338.67 | OTC Trade |
14:51:07 - 08-Jul-25 |
| Unknown* | 0 | $338.67 | OTC Trade |
14:51:07 - 08-Jul-25 |
| Unknown* | 0 | $338.67 | OTC Trade |
14:51:07 - 08-Jul-25 |
| Unknown* | 0 | $339.14 | OTC Trade |
14:51:06 - 08-Jul-25 |
| Unknown* | 0 | $339.14 | OTC Trade |
14:51:06 - 08-Jul-25 |
| Unknown* | 0 | $339.14 | OTC Trade |
14:51:05 - 08-Jul-25 |
| Unknown* | 0 | $339.26 | OTC Trade |
14:50:33 - 08-Jul-25 |
| Unknown* | 0 | $339.84 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:25 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:25 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $339.73 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $339.78 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $339.78 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $339.78 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $339.78 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:22 - 08-Jul-25 |
| Unknown* | 0 | $341.33 | OTC Trade |
14:31:20 - 08-Jul-25 |
| Unknown* | 0 | $339.78 | OTC Trade |
14:31:16 - 08-Jul-25 |
| Unknown* | 3 | $338.85 | OTC Trade |
14:30:50 - 08-Jul-25 |
| Unknown* | 2 | $349.95 | OTC Trade |
08:49:56 - 08-Jul-25 |
| Unknown* | 0 | $338.47 | OTC Trade |
20:48:29 - 07-Jul-25 |
| Unknown* | 2 | $338.405 | OTC Trade |
20:28:07 - 07-Jul-25 |
| Unknown* | 10 | $340.84045 | Currency Conversion Negotiated Trade |
19:55:11 - 07-Jul-25 |
| Unknown* | 10 | $339.47 | OTC Trade |
19:27:26 - 07-Jul-25 |
| Unknown* | 1 | $339.065 | OTC Trade |
19:20:58 - 07-Jul-25 |
| Unknown* | 6 | $340.235 | OTC Trade |
19:16:57 - 07-Jul-25 |
| Unknown* | 1 | $340.45342 | Currency Conversion Negotiated Trade |
18:10:45 - 07-Jul-25 |
| Unknown* | 8 | $342.555 | OTC Trade |
16:35:05 - 07-Jul-25 |
| Unknown* | 13 | $345.43238 | Currency Conversion Negotiated Trade |
15:45:36 - 07-Jul-25 |
| Unknown* | 2 | $343.23223 | Currency Conversion Negotiated Trade |
15:41:15 - 07-Jul-25 |
| Unknown* | 1 | $347.0546 | Currency Conversion Negotiated Trade |
15:41:15 - 07-Jul-25 |
| Unknown* | 5 | $346.30 | OTC Trade |
15:30:05 - 07-Jul-25 |
| Unknown* | 4 | $347.0546 | Cross OTC Trade |
15:21:49 - 07-Jul-25 |
| Unknown* | 0 | $345.81 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 1 | $346.6497 | Cross OTC Trade |
15:12:45 - 07-Jul-25 |
| Unknown* | 1 | $346.5683 | Cross OTC Trade |
15:05:59 - 07-Jul-25 |
| Unknown* | 2 | $346.30 | OTC Trade |
15:05:39 - 07-Jul-25 |
| Unknown* | 1 | $344.99434 | Currency Conversion Negotiated Trade |
14:50:09 - 07-Jul-25 |
| Unknown* | 1 | $345.9131 | OTC Trade |
14:45:42 - 07-Jul-25 |
| Unknown* | 2 | $346.03947 | Currency Conversion Negotiated Trade |
14:45:40 - 07-Jul-25 |
| Unknown* | 1 | $346.50 | OTC Trade |
14:43:44 - 07-Jul-25 |
| Unknown* | 10 | $346.52618 | Currency Conversion Negotiated Trade |
14:37:34 - 07-Jul-25 |
| Unknown* | 0 | $344.90 | OTC Trade |
14:34:43 - 07-Jul-25 |
| Unknown* | 0 | $344.90 | OTC Trade |
14:34:42 - 07-Jul-25 |
| Unknown* | 0 | $343.97 | OTC Trade |
14:34:40 - 07-Jul-25 |
| Unknown* | 0 | $343.97 | OTC Trade |
14:34:33 - 07-Jul-25 |
| Unknown* | 0 | $343.97 | OTC Trade |
14:34:32 - 07-Jul-25 |
| Unknown* | 0 | $342.62 | OTC Trade |
14:34:14 - 07-Jul-25 |
| Unknown* | 0 | $342.00 | OTC Trade |
14:34:14 - 07-Jul-25 |
| Unknown* | 0 | $344.90 | OTC Trade |
14:34:14 - 07-Jul-25 |
| Unknown* | 0 | $342.00 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $342.00 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $344.90 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $344.90 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $342.00 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $344.90 | OTC Trade |
14:34:12 - 07-Jul-25 |
| Unknown* | 0 | $342.62 | OTC Trade |
14:34:08 - 07-Jul-25 |
| Unknown* | 0 | $342.62 | OTC Trade |
14:34:08 - 07-Jul-25 |
| Unknown* | 71 | $343.3325 | OTC Trade |
14:31:40 - 07-Jul-25 |
| Unknown* | 0 | $343.43 | OTC Trade |
14:31:29 - 07-Jul-25 |
| Unknown* | 0 | $343.43 | OTC Trade |
14:31:29 - 07-Jul-25 |
| Unknown* | 0 | $345.00 | OTC Trade |
14:31:29 - 07-Jul-25 |
| Unknown* | 0 | $343.43 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 1 | $345.73 | Cross OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 0 | $346.50 | OTC Trade |
14:30:05 - 07-Jul-25 |
| Unknown* | 7 | $346.50 | OTC Trade |
14:16:58 - 07-Jul-25 |
| Unknown* | 2 | $357.66 | OTC Trade |
01:00:33 - 07-Jul-25 |
| Unknown* | 2 | $357.66 | OTC Trade |
01:00:33 - 07-Jul-25 |
| Unknown* | 5 | $346.715 | OTC Trade |
17:54:48 - 03-Jul-25 |
| Unknown* | 3 | $346.53932 | Currency Conversion Negotiated Trade |
17:15:18 - 03-Jul-25 |
| Unknown* | 5 | $346.33 | OTC Trade |
16:47:41 - 03-Jul-25 |
| Unknown* | 58 | $347.0005 | Cross OTC Trade |
16:14:37 - 03-Jul-25 |
| Unknown* | 0 | $347.57 | OTC Trade |
16:06:50 - 03-Jul-25 |
| Unknown* | 2 | $347.4107 | Cross OTC Trade |
16:01:54 - 03-Jul-25 |
| Unknown* | 0 | $347.05 | OTC Trade |
15:55:10 - 03-Jul-25 |
| Unknown* | 0 | $347.43 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 3 | $346.87896 | Currency Conversion Negotiated Trade |
15:50:23 - 03-Jul-25 |
| Unknown* | 2 | $347.6011 | Cross OTC Trade |
15:43:09 - 03-Jul-25 |
| Unknown* | 4 | $346.96105 | Currency Conversion Negotiated Trade |
15:42:00 - 03-Jul-25 |
| Unknown* | 2 | $349.13352 | Currency Conversion Negotiated Trade |
15:39:01 - 03-Jul-25 |
| Unknown* | 1 | $346.602 | OTC Trade |
15:12:28 - 03-Jul-25 |
| Unknown* | 7 | $346.195 | OTC Trade |
15:04:20 - 03-Jul-25 |
| Unknown* | 11 | $345.31837 | Currency Conversion Negotiated Trade |
15:02:16 - 03-Jul-25 |
| Unknown* | 8 | $346.20 | OTC Trade |
15:02:14 - 03-Jul-25 |
| Unknown* | 0 | $346.06 | OTC Trade |
15:02:12 - 03-Jul-25 |
| Unknown* | 3 | $346.06 | OTC Trade |
15:02:12 - 03-Jul-25 |
| Unknown* | 0 | $346.61 | OTC Trade |
14:54:25 - 03-Jul-25 |
| Unknown* | 0 | $345.98 | OTC Trade |
14:52:21 - 03-Jul-25 |
| Unknown* | 6 | $346.52 | OTC Trade |
14:38:24 - 03-Jul-25 |
| Unknown* | 20 | $346.8531 | OTC Trade |
14:38:23 - 03-Jul-25 |
| Unknown* | 3 | $344.79194 | Currency Conversion Negotiated Trade |
14:33:01 - 03-Jul-25 |
| Unknown* | 0 | $345.00 | OTC Trade |
14:32:17 - 03-Jul-25 |
| Unknown* | 1 | $344.72242 | Currency Conversion Negotiated Trade |
14:31:57 - 03-Jul-25 |
| Unknown* | 1 | $346.48 | OTC Trade |
14:31:03 - 03-Jul-25 |
| Unknown* | 14 | $341.66 | Cross OTC Trade |
20:50:25 - 02-Jul-25 |
| Unknown* | 0 | $343.00 | OTC Trade |
20:03:36 - 02-Jul-25 |
| Unknown* | 2 | $340.89313 | Currency Conversion Negotiated Trade |
18:39:11 - 02-Jul-25 |
| Unknown* | 1 | $341.2628 | Cross OTC Trade |
18:37:27 - 02-Jul-25 |
| Unknown* | 4 | $341.325 | OTC Trade |
17:37:23 - 02-Jul-25 |
| Unknown* | 1 | $341.295 | OTC Trade |
17:35:24 - 02-Jul-25 |
| Unknown* | 3 | $341.71809 | Currency Conversion Negotiated Trade |
17:23:07 - 02-Jul-25 |
| Unknown* | 4 | $341.35 | OTC Trade |
17:16:15 - 02-Jul-25 |
| Unknown* | 1 | $341.2715 | Cross OTC Trade |
17:10:14 - 02-Jul-25 |
| Unknown* | 0 | $339.81 | OTC Trade |
15:52:43 - 02-Jul-25 |