| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $249.81552 | Currency Conversion Negotiated Trade |
15:00:35 - 15-Jul-25 |
| Unknown* | 0 | $249.99 | OTC Trade |
14:30:29 - 15-Jul-25 |
| Unknown* | 5 | $249.27 | OTC Trade |
20:24:54 - 14-Jul-25 |
| Unknown* | 3 | $249.26 | OTC Trade |
19:43:39 - 14-Jul-25 |
| Unknown* | 4 | $248.8111 | OTC Trade |
16:50:29 - 14-Jul-25 |
| Unknown* | 4 | $248.8111 | OTC Trade |
16:50:29 - 14-Jul-25 |
| Unknown* | 108 | $248.6458 | OTC Trade |
15:02:52 - 14-Jul-25 |
| Unknown* | 160 | $248.7925 | OTC Trade |
14:59:58 - 14-Jul-25 |
| Unknown* | 1 | $249.3909 | OTC Trade |
15:02:50 - 11-Jul-25 |
| Unknown* | 3 | $249.50 | OTC Trade |
14:58:38 - 11-Jul-25 |
| Unknown* | 3 | $249.4022 | OTC Trade |
14:55:49 - 11-Jul-25 |
| Unknown* | 2 | $249.497 | OTC Trade |
14:49:23 - 11-Jul-25 |
| Unknown* | 1 | $249.2059 | OTC Trade |
14:45:15 - 11-Jul-25 |
| Unknown* | 3 | $249.3406 | OTC Trade |
14:40:37 - 11-Jul-25 |
| Unknown* | 1 | $252.64 | OTC Trade |
19:01:48 - 10-Jul-25 |
| Unknown* | 10 | $252.425 | OTC Trade |
17:07:53 - 10-Jul-25 |
| Unknown* | 1 | $251.53 | OTC Trade |
15:08:18 - 10-Jul-25 |
| Unknown* | 1 | $250.65 | OTC Trade |
23:06:54 - 09-Jul-25 |
| Unknown* | 5 | $248.90 | OTC Trade |
17:39:14 - 09-Jul-25 |
| Unknown* | 0 | $248.85 | OTC Trade |
17:35:48 - 09-Jul-25 |
| Unknown* | 3 | $248.6434 | OTC Trade |
16:57:32 - 09-Jul-25 |
| Unknown* | 0 | $248.63 | OTC Trade |
16:40:31 - 09-Jul-25 |
| Unknown* | 186 | $248.5278 | OTC Trade |
16:21:54 - 09-Jul-25 |
| Unknown* | 19 | $249.1394 | OTC Trade |
15:26:09 - 09-Jul-25 |
| Unknown* | 3 | $249.03896 | Currency Conversion Negotiated Trade |
15:06:50 - 09-Jul-25 |
| Unknown* | 33 | $248.587 | OTC Trade |
20:59:03 - 08-Jul-25 |
| Unknown* | 33 | $248.6904 | OTC Trade |
20:57:59 - 08-Jul-25 |
| Unknown* | 5 | $250.048 | OTC Trade |
16:23:28 - 08-Jul-25 |
| Unknown* | 1 | $249.85806 | Currency Conversion Negotiated Trade |
14:56:23 - 08-Jul-25 |
| Unknown* | 8 | $249.24755 | Currency Conversion Negotiated Trade |
15:01:58 - 07-Jul-25 |
| Unknown* | 3 | $248.5896 | OTC Trade |
14:43:33 - 07-Jul-25 |
| Unknown* | 2 | $249.0581 | OTC Trade |
14:31:48 - 07-Jul-25 |
| Unknown* | 4 | $249.98 | OTC Trade |
13:31:22 - 07-Jul-25 |
| Unknown* | 19 | $250.0108 | OTC Trade |
17:32:26 - 03-Jul-25 |
| Unknown* | 0 | $249.93 | OTC Trade |
15:10:35 - 03-Jul-25 |
| Unknown* | 2 | $249.865 | OTC Trade |
15:10:35 - 03-Jul-25 |
| Unknown* | 4 | $249.767 | OTC Trade |
14:50:07 - 03-Jul-25 |
| Unknown* | 0 | $249.90 | OTC Trade |
17:19:36 - 02-Jul-25 |
| Unknown* | 359 | $249.85 | OTC Trade |
16:03:35 - 02-Jul-25 |
| Unknown* | 300 | $249.765 | OTC Trade |
15:56:03 - 02-Jul-25 |
| Unknown* | 2 | $250.175 | OTC Trade |
15:16:12 - 02-Jul-25 |
| Unknown* | 2 | $249.96 | Negotiated Trade |
14:50:31 - 02-Jul-25 |
| Unknown* | 5 | $250.6499 | OTC Trade |
14:31:57 - 02-Jul-25 |
| Unknown* | 0 | $250.49 | OTC Trade |
14:31:00 - 02-Jul-25 |
| Unknown* | 0 | $250.49 | OTC Trade |
14:30:59 - 02-Jul-25 |
| Unknown* | 0 | $250.49 | OTC Trade |
14:30:56 - 02-Jul-25 |
| Unknown* | 119 | $251.4359 | OTC Trade |
18:28:18 - 01-Jul-25 |
| Unknown* | 6 | $251.73 | OTC Trade |
17:41:33 - 01-Jul-25 |
| Unknown* | 6 | $252.1058 | OTC Trade |
16:13:18 - 01-Jul-25 |
| Unknown* | 3 | $248.64444 | Currency Conversion Negotiated Trade |
14:51:59 - 01-Jul-25 |
| Unknown* | 11 | $247.7245 | OTC Trade |
14:33:32 - 01-Jul-25 |
| Unknown* | 100 | $247.62 | OTC Trade |
19:28:08 - 30-Jun-25 |
| Unknown* | 12 | $247.9352 | OTC Trade |
15:59:15 - 30-Jun-25 |
| Unknown* | 10 | $247.9753 | OTC Trade |
15:29:09 - 30-Jun-25 |
| Unknown* | 3 | $247.9278 | OTC Trade |
15:26:53 - 30-Jun-25 |
| Unknown* | 7 | $247.8372 | OTC Trade |
15:09:03 - 30-Jun-25 |
| Unknown* | 19 | $247.665 | OTC Trade |
14:42:59 - 30-Jun-25 |
| Unknown* | 0 | $247.36 | OTC Trade |
14:33:37 - 30-Jun-25 |
| Unknown* | 2 | $247.2295 | OTC Trade |
14:32:27 - 30-Jun-25 |
| Unknown* | 4 | $249.1239 | OTC Trade |
17:28:06 - 27-Jun-25 |
| Unknown* | 4 | $249.1239 | OTC Trade |
17:28:06 - 27-Jun-25 |
| Unknown* | 1 | $249.05 | OTC Trade |
17:27:10 - 27-Jun-25 |
| Unknown* | 6 | $248.395 | OTC Trade |
16:37:51 - 27-Jun-25 |
| Unknown* | 4 | $248.13 | OTC Trade |
15:41:36 - 27-Jun-25 |
| Unknown* | 228 | $247.095 | OTC Trade |
19:17:08 - 26-Jun-25 |
| Unknown* | 15 | $246.9371 | OTC Trade |
19:11:59 - 26-Jun-25 |
| Unknown* | 0 | $248.01 | OTC Trade |
16:54:34 - 26-Jun-25 |
| Unknown* | 168 | $247.9728 | OTC Trade |
14:31:54 - 26-Jun-25 |
| Unknown* | 4 | $247.63 | OTC Trade |
17:13:07 - 25-Jun-25 |
| Unknown* | 1 | $246.85103 | Currency Conversion Negotiated Trade |
14:53:40 - 25-Jun-25 |
| Unknown* | 4 | $250.66 | OTC Trade |
21:51:28 - 24-Jun-25 |
| Unknown* | 36 | $247.7044 | OTC Trade |
20:13:17 - 24-Jun-25 |
| Unknown* | 0 | $246.71 | OTC Trade |
17:20:01 - 24-Jun-25 |
| Unknown* | 0 | $245.72 | OTC Trade |
15:41:26 - 24-Jun-25 |
| Unknown* | 4 | $244.7317 | OTC Trade |
14:49:45 - 24-Jun-25 |
| Unknown* | 2 | $244.11 | OTC Trade |
20:49:31 - 23-Jun-25 |
| Unknown* | 2 | $244.6791 | OTC Trade |
14:33:10 - 23-Jun-25 |
| Unknown* | 5 | $244.37 | OTC Trade |
17:28:14 - 20-Jun-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
16:02:14 - 20-Jun-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
16:02:14 - 20-Jun-25 |
| Unknown* | 0 | $244.48 | OTC Trade |
15:05:44 - 20-Jun-25 |
| Unknown* | 14 | $244.56 | Negotiated Trade |
14:52:48 - 20-Jun-25 |
| Unknown* | 0 | $246.13 | OTC Trade |
14:30:53 - 20-Jun-25 |
| Unknown* | 3 | $245.824 | OTC Trade |
15:29:39 - 18-Jun-25 |
| Unknown* | 6 | $245.4861 | OTC Trade |
15:18:09 - 18-Jun-25 |
| Unknown* | 3 | $245.07 | OTC Trade |
15:13:13 - 18-Jun-25 |
| Unknown* | 12 | $245.3084 | OTC Trade |
14:38:15 - 18-Jun-25 |
| Unknown* | 0 | $244.95 | OTC Trade |
14:30:28 - 18-Jun-25 |
| Unknown* | 5 | $247.795 | OTC Trade |
15:53:05 - 17-Jun-25 |
| Unknown* | 2 | $248.7651 | OTC Trade |
14:33:29 - 17-Jun-25 |
| Unknown* | 14 | $249.375 | OTC Trade |
20:46:36 - 16-Jun-25 |
| Unknown* | 2 | $249.809 | OTC Trade |
17:19:27 - 16-Jun-25 |
| Unknown* | 10 | $250.365 | OTC Trade |
16:01:18 - 16-Jun-25 |
| Unknown* | 1 | $251.27 | OTC Trade |
15:47:16 - 13-Jun-25 |
| Unknown* | 10 | $250.795 | OTC Trade |
15:11:13 - 13-Jun-25 |
| Unknown* | 27 | $251.15 | OTC Trade |
15:02:49 - 13-Jun-25 |
| Unknown* | 3 | $250.75 | Negotiated Trade |
15:01:38 - 13-Jun-25 |
| Unknown* | 3 | $250.49 | Negotiated Trade |
14:55:30 - 13-Jun-25 |
| Unknown* | 23 | $251.084 | OTC Trade |
14:40:46 - 13-Jun-25 |
| Unknown* | 200 | $251.035 | OTC Trade |
16:19:48 - 12-Jun-25 |
| Unknown* | 2 | $250.90 | OTC Trade |
15:33:53 - 12-Jun-25 |
| Unknown* | 7 | $250.36 | OTC Trade |
15:17:24 - 12-Jun-25 |
| Unknown* | 4 | $250.0768 | OTC Trade |
15:14:59 - 12-Jun-25 |
| Unknown* | 0 | $249.76 | OTC Trade |
14:50:56 - 12-Jun-25 |
| Unknown* | 120 | $249.99 | OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 0 | $250.83 | OTC Trade |
17:17:04 - 11-Jun-25 |
| Unknown* | 3 | $251.28 | OTC Trade |
15:30:34 - 11-Jun-25 |
| Unknown* | 7 | $251.4281 | OTC Trade |
15:21:59 - 11-Jun-25 |
| Unknown* | 12 | $251.5199 | OTC Trade |
15:20:17 - 11-Jun-25 |
| Unknown* | 6 | $250.9627 | OTC Trade |
15:05:44 - 11-Jun-25 |
| Unknown* | 14 | $250.8027 | OTC Trade |
14:56:33 - 11-Jun-25 |
| Unknown* | 1 | $250.72 | OTC Trade |
14:54:49 - 11-Jun-25 |
| Unknown* | 2 | $250.593 | OTC Trade |
14:48:54 - 11-Jun-25 |
| Unknown* | 6 | $250.8546 | OTC Trade |
14:42:08 - 11-Jun-25 |
| Unknown* | 0 | $250.66 | OTC Trade |
18:29:33 - 10-Jun-25 |
| Unknown* | 0 | $250.66 | OTC Trade |
18:29:33 - 10-Jun-25 |
| Unknown* | 5 | $250.6223 | OTC Trade |
18:15:59 - 10-Jun-25 |
| Unknown* | 60 | $249.5436 | OTC Trade |
16:47:39 - 10-Jun-25 |
| Unknown* | 0 | $249.43 | OTC Trade |
16:41:30 - 10-Jun-25 |
| Unknown* | 21 | $249.3236 | OTC Trade |
16:17:04 - 10-Jun-25 |
| Unknown* | 1 | $249.8524 | OTC Trade |
15:40:32 - 10-Jun-25 |
| Unknown* | 21 | $248.905 | OTC Trade |
14:32:33 - 10-Jun-25 |
| Unknown* | 0 | $247.89 | OTC Trade |
20:27:27 - 09-Jun-25 |
| Unknown* | 0 | $247.82 | OTC Trade |
20:27:27 - 09-Jun-25 |
| Unknown* | 12 | $248.44 | OTC Trade |
18:28:44 - 09-Jun-25 |
| Unknown* | 30 | $246.26299 | Currency Conversion Negotiated Trade |
15:06:24 - 09-Jun-25 |
| Unknown* | 5 | $246.59 | Negotiated Trade |
14:51:20 - 09-Jun-25 |
| Unknown* | 11 | $247.0301 | OTC Trade |
14:37:23 - 09-Jun-25 |
| Unknown* | 1 | $247.16 | OTC Trade |
14:36:35 - 09-Jun-25 |
| Unknown* | 0 | $246.66 | OTC Trade |
14:35:09 - 09-Jun-25 |
| Unknown* | 2 | $246.924 | OTC Trade |
14:33:40 - 09-Jun-25 |
| Unknown* | 20 | $248.035 | OTC Trade |
15:20:01 - 06-Jun-25 |
| Unknown* | 100 | $247.32 | OTC Trade |
14:37:49 - 06-Jun-25 |
| Unknown* | 6 | $243.30208 | Currency Conversion Negotiated Trade |
14:46:23 - 05-Jun-25 |
| Unknown* | 0 | $247.02 | OTC Trade |
18:15:38 - 04-Jun-25 |
| Unknown* | 5 | $246.9588 | OTC Trade |
16:50:32 - 04-Jun-25 |
| Unknown* | 99 | $247.3175 | OTC Trade |
15:49:30 - 04-Jun-25 |
| Unknown* | 0 | $246.36 | OTC Trade |
15:10:24 - 04-Jun-25 |
| Unknown* | 0 | $246.29 | OTC Trade |
15:10:23 - 04-Jun-25 |
| Unknown* | 0 | $246.00 | OTC Trade |
14:30:00 - 04-Jun-25 |
| Unknown* | 0 | $245.42 | OTC Trade |
20:31:16 - 03-Jun-25 |
| Unknown* | 0 | $245.51 | OTC Trade |
18:48:24 - 03-Jun-25 |
| Unknown* | 10 | $242.795 | OTC Trade |
15:14:08 - 03-Jun-25 |
| Unknown* | 6 | $243.99 | Negotiated Trade |
14:55:37 - 03-Jun-25 |
| Unknown* | 3 | $243.8627 | OTC Trade |
14:54:16 - 03-Jun-25 |
| Unknown* | 0 | $243.32 | OTC Trade |
14:30:29 - 03-Jun-25 |
| Unknown* | 0 | $243.32 | OTC Trade |
14:30:29 - 03-Jun-25 |
| Unknown* | 0 | $243.32 | OTC Trade |
14:30:28 - 03-Jun-25 |
| Unknown* | 0 | $243.32 | OTC Trade |
14:30:28 - 03-Jun-25 |
| Unknown* | 0 | $243.67 | OTC Trade |
14:30:25 - 03-Jun-25 |
| Unknown* | 40 | $243.39 | OTC Trade |
18:06:57 - 02-Jun-25 |
| Unknown* | 200 | $243.16 | OTC Trade |
15:43:32 - 02-Jun-25 |
| Unknown* | 20 | $243.065 | OTC Trade |
15:39:05 - 02-Jun-25 |
| Unknown* | 282 | $241.75823 | Currency Conversion Negotiated Trade |
14:47:57 - 02-Jun-25 |
| Unknown* | 1 | $242.90 | OTC Trade |
14:30:49 - 02-Jun-25 |
| Unknown* | 10 | $242.72 | OTC Trade |
17:42:18 - 30-May-25 |
| Unknown* | 4 | $243.11 | OTC Trade |
16:03:08 - 30-May-25 |
| Unknown* | 5 | $243.31 | OTC Trade |
15:34:09 - 30-May-25 |
| Unknown* | 6 | $242.82412 | Currency Conversion Negotiated Trade |
14:59:09 - 30-May-25 |
| Unknown* | 1 | $241.60 | Negotiated Trade |
14:51:40 - 30-May-25 |
| Unknown* | 5 | $241.065 | OTC Trade |
14:37:47 - 30-May-25 |
| Unknown* | 38 | $241.00 | OTC Trade |
14:37:16 - 30-May-25 |
| Unknown* | 319 | $241.12 | Negotiated Trade |
14:32:00 - 30-May-25 |
| Unknown* | 319 | $241.12 | Negotiated Trade |
14:32:00 - 30-May-25 |
| Unknown* | -319 | $241.12 | Correction Negotiated Trade |
14:32:00 - 30-May-25 |
| Unknown* | 0 | $243.09 | OTC Trade |
14:30:00 - 30-May-25 |
| Unknown* | 20 | $242.95 | OTC Trade |
15:42:47 - 29-May-25 |
| Unknown* | 5 | $241.271 | Currency Conversion Negotiated Trade |
14:43:16 - 29-May-25 |
| Unknown* | 10 | $241.8808 | OTC Trade |
16:59:31 - 28-May-25 |
| Unknown* | 1 | $242.77585 | Currency Conversion Negotiated Trade |
15:01:44 - 28-May-25 |
| Unknown* | 3 | $242.78 | Negotiated Trade |
14:58:51 - 28-May-25 |
| Unknown* | 0 | $242.93 | OTC Trade |
14:53:04 - 28-May-25 |
| Unknown* | 0 | $241.85 | OTC Trade |
14:54:25 - 27-May-25 |
| Unknown* | 0 | $241.78 | OTC Trade |
14:54:25 - 27-May-25 |
| Unknown* | 0 | $241.85 | OTC Trade |
14:53:54 - 27-May-25 |
| Unknown* | 0 | $241.41 | OTC Trade |
14:47:08 - 27-May-25 |
| Unknown* | 0 | $241.74 | OTC Trade |
14:44:34 - 27-May-25 |
| Unknown* | 2 | $241.21 | OTC Trade |
14:37:53 - 27-May-25 |
| Unknown* | 5 | $242.00 | OTC Trade |
12:32:19 - 27-May-25 |
| Unknown* | 10 | $238.40 | OTC Trade |
15:33:13 - 23-May-25 |
| Unknown* | 0 | $238.53 | OTC Trade |
14:52:31 - 23-May-25 |
| Unknown* | 0 | $238.76 | OTC Trade |
14:51:00 - 23-May-25 |
| Unknown* | 1 | $240.275 | OTC Trade |
20:49:14 - 22-May-25 |
| Unknown* | 0 | $239.90 | OTC Trade |
17:20:30 - 22-May-25 |
| Unknown* | 0 | $240.08 | OTC Trade |
17:16:03 - 22-May-25 |
| Unknown* | 0 | $239.99 | OTC Trade |
17:11:56 - 22-May-25 |
| Unknown* | 10 | $239.50 | OTC Trade |
16:49:20 - 22-May-25 |
| Unknown* | 100 | $244.3937 | OTC Trade |
15:32:19 - 21-May-25 |
| Unknown* | 0 | $245.59 | OTC Trade |
14:30:54 - 21-May-25 |
| Unknown* | 80 | $247.205 | OTC Trade |
16:38:35 - 20-May-25 |
| Unknown* | 1,191 | $246.86 | OTC Trade |
15:49:13 - 20-May-25 |
| Unknown* | 409 | $246.86 | OTC Trade |
15:49:13 - 20-May-25 |
| Unknown* | 0 | $245.7591 | OTC Trade |
19:40:48 - 19-May-25 |
| Unknown* | 0 | $244.15 | OTC Trade |
14:55:17 - 19-May-25 |
| Unknown* | 2 | $244.9238 | OTC Trade |
14:34:15 - 19-May-25 |
| Unknown* | 3 | $241.9914 | OTC Trade |
15:37:19 - 16-May-25 |
| Unknown* | 3 | $241.8814 | OTC Trade |
15:33:05 - 16-May-25 |
| Unknown* | 2 | $241.8014 | OTC Trade |
15:30:40 - 16-May-25 |
| Unknown* | 2 | $241.7322 | OTC Trade |
15:22:11 - 16-May-25 |
| Unknown* | 7 | $241.3647 | OTC Trade |
15:18:51 - 16-May-25 |