| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $123.66 | OTC Trade |
17:42:27 - 11-Jul-25 |
| Unknown* | 0 | $123.87 | OTC Trade |
17:16:28 - 11-Jul-25 |
| Unknown* | 30 | $124.42087 | SI Trade Currency Conversion |
16:48:39 - 11-Jul-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
16:43:27 - 11-Jul-25 |
| Unknown* | 12 | $123.84 | OTC Trade |
16:29:11 - 11-Jul-25 |
| Unknown* | 0 | $123.73 | OTC Trade |
16:24:35 - 11-Jul-25 |
| Unknown* | 0 | $123.57 | OTC Trade |
16:14:54 - 11-Jul-25 |
| Unknown* | 19 | $123.7578 | OTC Trade |
15:57:37 - 11-Jul-25 |
| Unknown* | 0 | $123.66 | OTC Trade |
15:41:51 - 11-Jul-25 |
| Unknown* | 1 | $123.58957 | Currency Conversion Negotiated Trade |
15:40:49 - 11-Jul-25 |
| Unknown* | 2 | $124.91723 | Currency Conversion Negotiated Trade |
15:40:49 - 11-Jul-25 |
| Unknown* | 0 | $123.76 | OTC Trade |
15:25:34 - 11-Jul-25 |
| Unknown* | 6 | $123.62 | OTC Trade |
15:22:58 - 11-Jul-25 |
| Unknown* | 6 | $123.655 | OTC Trade |
15:22:37 - 11-Jul-25 |
| Unknown* | 5 | $123.635 | OTC Trade |
15:22:26 - 11-Jul-25 |
| Unknown* | 62 | $123.9195 | OTC Trade |
15:16:03 - 11-Jul-25 |
| Unknown* | 12 | $124.06 | OTC Trade |
15:08:27 - 11-Jul-25 |
| Unknown* | 58 | $123.8309 | Negotiated Trade OTC Trade |
15:00:23 - 11-Jul-25 |
| Unknown* | -58 | $123.63 | Correction Negotiated Trade OTC Trade |
15:00:23 - 11-Jul-25 |
| Unknown* | 58 | $123.63 | Negotiated Trade OTC Trade |
15:00:23 - 11-Jul-25 |
| Unknown* | 4 | $123.9893 | Cross OTC Trade |
14:57:15 - 11-Jul-25 |
| Unknown* | 0 | $123.79 | OTC Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 7 | $123.475 | OTC Trade |
14:35:55 - 11-Jul-25 |
| Unknown* | 13 | $123.535 | OTC Trade |
14:35:20 - 11-Jul-25 |
| Unknown* | 99 | $123.73 | SI Trade |
14:32:11 - 11-Jul-25 |
| Unknown* | 0 | $123.60 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $123.60 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $123.60 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 10 | $123.71 | OTC Trade |
14:31:42 - 11-Jul-25 |
| Unknown* | 64 | $123.71 | OTC Trade |
14:31:42 - 11-Jul-25 |
| Unknown* | 7 | $123.84 | OTC Trade |
14:31:03 - 11-Jul-25 |
| Unknown* | 4 | $123.84 | OTC Trade |
14:31:02 - 11-Jul-25 |
| Unknown* | 0 | $124.22703 | SI Trade Currency Conversion |
07:00:13 - 11-Jul-25 |
| Unknown* | 4 | $124.135 | OTC Trade |
20:59:14 - 10-Jul-25 |
| Unknown* | 0 | $124.50 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 3 | $124.68553 | Currency Conversion Negotiated Trade |
20:09:51 - 10-Jul-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
19:35:28 - 10-Jul-25 |
| Unknown* | 15 | $124.40 | OTC Trade |
19:35:28 - 10-Jul-25 |
| Unknown* | 250 | $124.4064 | OTC Trade |
19:35:25 - 10-Jul-25 |
| Unknown* | 12 | $124.6488 | OTC Trade |
18:19:18 - 10-Jul-25 |
| Unknown* | 30 | $124.255 | OTC Trade |
17:20:33 - 10-Jul-25 |
| Unknown* | 25 | $124.09 | OTC Trade |
17:13:19 - 10-Jul-25 |
| Unknown* | 5 | $124.135 | OTC Trade |
17:13:10 - 10-Jul-25 |
| Unknown* | 28 | $124.535 | OTC Trade |
16:52:30 - 10-Jul-25 |
| Unknown* | 0 | $125.26 | OTC Trade |
15:32:33 - 10-Jul-25 |
| Unknown* | 6 | $126.4405 | Currency Conversion Negotiated Trade |
15:26:33 - 10-Jul-25 |
| Unknown* | 100 | $124.795 | OTC Trade |
15:11:16 - 10-Jul-25 |
| Unknown* | 100 | $124.795 | OTC Trade |
15:11:16 - 10-Jul-25 |
| Unknown* | 5 | $124.90 | OTC Trade |
15:06:35 - 10-Jul-25 |
| Unknown* | 4 | $124.96 | OTC Trade |
14:37:44 - 10-Jul-25 |
| Unknown* | 0 | $125.10 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 54 | $125.15 | Negotiated Trade OTC Trade |
14:30:06 - 10-Jul-25 |
| Unknown* | 0 | $125.22429 | SI Trade Currency Conversion |
12:39:29 - 10-Jul-25 |
| Unknown* | 2 | $125.62 | OTC Trade |
20:41:51 - 09-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
20:37:33 - 09-Jul-25 |
| Unknown* | 10 | $125.459 | OTC Trade |
18:41:47 - 09-Jul-25 |
| Unknown* | 37 | $125.46654 | SI Trade Currency Conversion |
18:14:20 - 09-Jul-25 |
| Unknown* | 1 | $124.90677 | Currency Conversion Negotiated Trade |
18:10:24 - 09-Jul-25 |
| Unknown* | 5 | $125.45266 | Currency Conversion Negotiated Trade |
18:02:46 - 09-Jul-25 |
| Unknown* | 0 | $125.54093 | SI Trade Currency Conversion |
17:42:26 - 09-Jul-25 |
| Unknown* | 64 | $125.7585 | OTC Trade |
16:51:25 - 09-Jul-25 |
| Unknown* | 45 | $125.7385 | OTC Trade |
16:10:11 - 09-Jul-25 |
| Unknown* | 403 | $125.45 | SI Trade |
16:08:54 - 09-Jul-25 |
| Unknown* | -403 | $0.00 | SI Trade Correction |
16:08:54 - 09-Jul-25 |
| Unknown* | 403 | $0.00 | SI Trade |
16:08:54 - 09-Jul-25 |
| Unknown* | 10 | $125.5853 | OTC Trade |
15:38:53 - 09-Jul-25 |
| Unknown* | 31 | $125.45 | SI Trade |
15:32:48 - 09-Jul-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
15:32:48 - 09-Jul-25 |
| Unknown* | 31 | $0.00 | SI Trade |
15:32:48 - 09-Jul-25 |
| Unknown* | 80 | $125.595 | OTC Trade |
15:31:25 - 09-Jul-25 |
| Unknown* | 9 | $126.09358 | Currency Conversion Negotiated Trade |
15:27:04 - 09-Jul-25 |
| Unknown* | 3 | $125.7542 | OTC Trade |
15:18:39 - 09-Jul-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
14:50:46 - 09-Jul-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
14:50:42 - 09-Jul-25 |
| Unknown* | 3 | $125.48 | OTC Trade |
14:48:17 - 09-Jul-25 |
| Unknown* | 7 | $125.58 | OTC Trade |
14:46:45 - 09-Jul-25 |
| Unknown* | 1 | $125.2174 | OTC Trade |
14:38:51 - 09-Jul-25 |
| Unknown* | 0 | $124.97 | OTC Trade |
14:33:42 - 09-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:31:25 - 09-Jul-25 |
| Unknown* | 2 | $125.61 | OTC Trade |
14:30:55 - 09-Jul-25 |
| Unknown* | 112 | $125.35535 | Currency Conversion Negotiated Trade |
14:30:37 - 09-Jul-25 |
| Unknown* | 2 | $125.84531 | SI Trade Currency Conversion |
13:26:05 - 09-Jul-25 |
| Unknown* | 0 | $125.31 | OTC Trade |
20:55:47 - 08-Jul-25 |
| Unknown* | 0 | $125.17 | OTC Trade |
20:48:51 - 08-Jul-25 |
| Unknown* | 0 | $125.1685 | OTC Trade |
20:48:51 - 08-Jul-25 |
| Unknown* | 80 | $124.98 | OTC Trade |
20:33:05 - 08-Jul-25 |
| Unknown* | 22 | $124.3585 | OTC Trade |
19:17:57 - 08-Jul-25 |
| Unknown* | 17 | $124.1615 | OTC Trade |
18:50:59 - 08-Jul-25 |
| Unknown* | 78 | $124.1615 | OTC Trade |
18:50:59 - 08-Jul-25 |
| Unknown* | 0 | $124.50665 | SI Trade Currency Conversion |
18:50:22 - 08-Jul-25 |
| Unknown* | 332 | $124.17 | OTC Trade |
18:50:12 - 08-Jul-25 |
| Unknown* | 150 | $124.1715 | OTC Trade |
18:50:12 - 08-Jul-25 |
| Unknown* | 1 | $123.57111 | Currency Conversion Negotiated Trade |
18:10:29 - 08-Jul-25 |
| Unknown* | 20 | $124.3712 | OTC Trade |
16:22:20 - 08-Jul-25 |
| Unknown* | 50 | $124.425 | OTC Trade |
16:19:40 - 08-Jul-25 |
| Unknown* | 0 | $124.43 | OTC Trade |
16:18:34 - 08-Jul-25 |
| Unknown* | 24 | $124.345 | OTC Trade |
16:15:30 - 08-Jul-25 |
| Unknown* | 50 | $124.292 | OTC Trade |
16:14:18 - 08-Jul-25 |
| Unknown* | 80 | $124.4612 | OTC Trade |
15:52:07 - 08-Jul-25 |
| Unknown* | 11 | $124.475 | OTC Trade |
15:52:07 - 08-Jul-25 |
| Unknown* | 50 | $124.4812 | OTC Trade |
15:52:07 - 08-Jul-25 |
| Unknown* | 93 | $124.4812 | OTC Trade |
15:52:07 - 08-Jul-25 |
| Unknown* | 46 | $124.5615 | OTC Trade |
15:49:44 - 08-Jul-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
15:29:52 - 08-Jul-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
15:25:50 - 08-Jul-25 |
| Unknown* | 4 | $126.57855 | Currency Conversion Negotiated Trade |
15:25:15 - 08-Jul-25 |
| Unknown* | 0 | $124.79 | OTC Trade |
15:23:47 - 08-Jul-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
15:22:48 - 08-Jul-25 |
| Unknown* | 0 | $125.44632 | SI Trade Currency Conversion |
15:19:21 - 08-Jul-25 |
| Unknown* | 0 | $124.82 | OTC Trade |
15:16:18 - 08-Jul-25 |
| Unknown* | 0 | $124.77 | OTC Trade |
15:15:17 - 08-Jul-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 99 | $124.655 | OTC Trade |
15:05:14 - 08-Jul-25 |
| Unknown* | 30 | $124.8318 | OTC Trade |
15:01:54 - 08-Jul-25 |
| Unknown* | 0 | $125.04 | OTC Trade |
14:53:28 - 08-Jul-25 |
| Unknown* | 0 | $125.13 | OTC Trade |
14:50:33 - 08-Jul-25 |
| Unknown* | 0 | $125.00 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $125.11 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $125.18 | OTC Trade |
14:44:21 - 08-Jul-25 |
| Unknown* | 0 | $125.14 | OTC Trade |
14:31:20 - 08-Jul-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
14:31:16 - 08-Jul-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
14:31:15 - 08-Jul-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
14:31:15 - 08-Jul-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
14:31:01 - 08-Jul-25 |
| Unknown* | 0 | $125.15 | OTC Trade |
14:30:44 - 08-Jul-25 |
| Unknown* | 0 | $125.15 | OTC Trade |
14:30:41 - 08-Jul-25 |
| Unknown* | 0 | $124.80 | OTC Trade |
14:30:41 - 08-Jul-25 |
| Unknown* | 719 | $125.1828 | SI Trade Negotiated Trade |
13:40:54 - 08-Jul-25 |
| Unknown* | -719 | $0.00 | SI Trade Correction Negotiated Trade |
13:40:54 - 08-Jul-25 |
| Unknown* | 719 | $0.00 | SI Trade Negotiated Trade |
13:40:54 - 08-Jul-25 |
| Unknown* | 0 | $125.82219 | SI Trade Currency Conversion |
07:55:54 - 08-Jul-25 |
| Unknown* | 220 | $125.03413 | Currency Conversion Negotiated Trade |
20:39:46 - 07-Jul-25 |
| Unknown* | 20 | $124.845 | OTC Trade |
20:24:36 - 07-Jul-25 |
| Unknown* | 2 | $125.04 | OTC Trade |
20:15:23 - 07-Jul-25 |
| Unknown* | 21 | $125.30674 | Currency Conversion Negotiated Trade |
19:47:57 - 07-Jul-25 |
| Unknown* | 0 | $124.87 | OTC Trade |
19:35:46 - 07-Jul-25 |
| Unknown* | 7 | $125.21442 | Currency Conversion Negotiated Trade |
19:33:51 - 07-Jul-25 |
| Unknown* | 20 | $125.0491 | OTC Trade |
19:15:36 - 07-Jul-25 |
| Unknown* | 55 | $125.1912 | OTC Trade |
18:25:36 - 07-Jul-25 |
| Unknown* | 93 | $125.2587 | OTC Trade |
18:19:04 - 07-Jul-25 |
| Unknown* | 0 | $125.38 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 1 | $125.69986 | SI Trade Currency Conversion |
16:14:06 - 07-Jul-25 |
| Unknown* | 52 | $125.39228 | Currency Conversion Negotiated Trade |
16:03:13 - 07-Jul-25 |
| Unknown* | 15 | $125.26521 | Currency Conversion Negotiated Trade |
15:59:02 - 07-Jul-25 |
| Unknown* | 6 | $125.2988 | OTC Trade |
15:58:46 - 07-Jul-25 |
| Unknown* | 1 | $125.1022 | OTC Trade |
15:51:02 - 07-Jul-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
15:46:45 - 07-Jul-25 |
| Unknown* | 24 | $125.2791 | OTC Trade |
15:44:26 - 07-Jul-25 |
| Unknown* | 18 | $124.54865 | Currency Conversion Negotiated Trade |
15:42:48 - 07-Jul-25 |
| Unknown* | 1 | $125.84286 | Currency Conversion Negotiated Trade |
15:42:48 - 07-Jul-25 |
| Unknown* | 0 | $125.45 | OTC Trade |
15:25:57 - 07-Jul-25 |
| Unknown* | 0 | $125.43 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $125.26 | OTC Trade |
15:05:28 - 07-Jul-25 |
| Unknown* | 0 | $125.78 | OTC Trade |
14:58:52 - 07-Jul-25 |
| Unknown* | 60 | $125.676 | OTC Trade |
14:52:07 - 07-Jul-25 |
| Unknown* | 0 | $125.79 | OTC Trade |
14:51:09 - 07-Jul-25 |
| Unknown* | 1 | $125.77 | OTC Trade |
14:50:46 - 07-Jul-25 |
| Unknown* | 5 | $125.77 | OTC Trade |
14:50:46 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:44 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:44 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:43 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:43 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:43 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:43 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:42 - 07-Jul-25 |
| Unknown* | 0 | $125.77 | OTC Trade |
14:50:42 - 07-Jul-25 |
| Unknown* | 1 | $126.52248 | Currency Conversion Negotiated Trade |
14:50:33 - 07-Jul-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:43:38 - 07-Jul-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:43:38 - 07-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:36:38 - 07-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:36:38 - 07-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:36:38 - 07-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:36:37 - 07-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:36:37 - 07-Jul-25 |
| Unknown* | 0 | $125.61 | OTC Trade |
14:36:37 - 07-Jul-25 |
| Unknown* | 37 | $125.745 | OTC Trade |
14:35:09 - 07-Jul-25 |
| Unknown* | 0 | $125.96 | OTC Trade |
14:34:50 - 07-Jul-25 |
| Unknown* | 0 | $125.96 | OTC Trade |
14:34:41 - 07-Jul-25 |
| Unknown* | 0 | $125.99 | OTC Trade |
14:34:26 - 07-Jul-25 |
| Unknown* | 0 | $126.02 | OTC Trade |
14:34:23 - 07-Jul-25 |
| Unknown* | 0 | $125.96 | OTC Trade |
14:34:23 - 07-Jul-25 |
| Unknown* | 0 | $125.57 | OTC Trade |
14:34:18 - 07-Jul-25 |
| Unknown* | 0 | $125.57 | OTC Trade |
14:34:12 - 07-Jul-25 |
| Unknown* | 0 | $125.97 | OTC Trade |
14:34:12 - 07-Jul-25 |
| Unknown* | 0 | $125.96 | OTC Trade |
14:34:11 - 07-Jul-25 |
| Unknown* | 0 | $125.57 | OTC Trade |
14:34:11 - 07-Jul-25 |
| Unknown* | 8 | $125.99909 | Currency Conversion Negotiated Trade |
14:32:41 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:40 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:39 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:38 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:37 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:36 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:35 - 07-Jul-25 |
| Unknown* | 0 | $125.92 | OTC Trade |
14:31:34 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:34 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:34 - 07-Jul-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
14:31:34 - 07-Jul-25 |
| Unknown* | 0 | $125.97 | OTC Trade |
14:31:23 - 07-Jul-25 |
| Unknown* | 0 | $126.06 | OTC Trade |
14:30:06 - 07-Jul-25 |