Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 251 | 220.90478 | Negotiated Trade OTC Trade |
17:34:05 - 04-Jul-25 |
Unknown* | 574 | 221.20 | OTC Trade |
16:29:42 - 04-Jul-25 |
Sell* | 1,131 | 221.40 | SI Trade |
16:22:26 - 04-Jul-25 |
Sell* | 885 | 221.40 | SI Trade |
16:19:31 - 04-Jul-25 |
Sell* | 138 | 221.60 | SI Trade |
16:13:05 - 04-Jul-25 |
Sell* | 138 | 221.60 | SI Trade |
16:13:05 - 04-Jul-25 |
Sell* | 567 | 221.60 | SI Trade |
16:11:55 - 04-Jul-25 |
Sell* | 526 | 221.60 | SI Trade |
16:11:54 - 04-Jul-25 |
Sell* | 9 | 221.60 | SI Trade |
16:11:54 - 04-Jul-25 |
Unknown* | 1 | 223.95015 | Currency Conversion Negotiated Trade |
15:55:18 - 04-Jul-25 |
Sell* | 548 | 221.80 | SI Trade |
15:55:05 - 04-Jul-25 |
Sell* | 329 | 221.80 | SI Trade |
15:49:27 - 04-Jul-25 |
Sell* | 468 | 221.60 | SI Trade |
15:43:00 - 04-Jul-25 |
Unknown* | 1 | 219.58873 | Currency Conversion Negotiated Trade |
15:24:02 - 04-Jul-25 |
Unknown* | 1 | 223.749 | Currency Conversion Negotiated Trade |
15:24:01 - 04-Jul-25 |
Sell* | 285 | 221.40 | SI Trade |
14:44:04 - 04-Jul-25 |
Sell* | 390 | 221.40 | SI Trade |
14:24:21 - 04-Jul-25 |
Sell* | 101 | 220.20 | SI Trade |
09:59:01 - 04-Jul-25 |
Sell* | 101 | 220.20 | SI Trade |
09:59:01 - 04-Jul-25 |
Sell* | 153 | 220.60 | SI Trade |
09:39:00 - 04-Jul-25 |
Sell* | 228 | 221.00 | SI Trade |
09:36:05 - 04-Jul-25 |
Sell* | 17 | 220.50 | SI Trade |
09:22:25 - 04-Jul-25 |
Sell* | 17 | 220.50 | SI Trade |
09:22:25 - 04-Jul-25 |
Unknown* | 597 | 222.00 | Negotiated Trade OTC Trade |
17:33:25 - 03-Jul-25 |
Unknown* | 222 | 220.77297 | Negotiated Trade OTC Trade |
17:33:04 - 03-Jul-25 |
Unknown* | 2,605 | 220.91156 | SI Trade Negotiated Trade |
17:06:28 - 03-Jul-25 |
Unknown* | 972 | 221.15201 | SI Trade Negotiated Trade |
17:04:03 - 03-Jul-25 |
Unknown* | 6,075 | 219.84396 | OTC Trade |
16:41:28 - 03-Jul-25 |
Unknown* | 6,075 | 219.80 | OTC Trade |
16:41:28 - 03-Jul-25 |
Unknown* | 125 | 222.60 | OTC Trade |
16:29:56 - 03-Jul-25 |
Unknown* | 2,564 | 222.60 | OTC Trade |
16:29:55 - 03-Jul-25 |
Buy* | 17 | 222.80 | SI Trade |
16:21:50 - 03-Jul-25 |
Buy* | 715 | 222.80 | SI Trade |
16:17:52 - 03-Jul-25 |
Buy* | 82 | 222.80 | SI Trade |
16:16:55 - 03-Jul-25 |
Buy* | 112 | 222.80 | SI Trade |
16:11:15 - 03-Jul-25 |
Buy* | 157 | 222.80 | SI Trade |
16:11:12 - 03-Jul-25 |
Buy* | 178 | 222.60 | SI Trade |
15:59:34 - 03-Jul-25 |
Buy* | 1,871 | 222.80 | SI Trade |
15:56:46 - 03-Jul-25 |
Unknown* | 1 | 223.78184 | Currency Conversion Negotiated Trade |
15:55:32 - 03-Jul-25 |
Buy* | 90 | 222.80 | SI Trade |
15:53:55 - 03-Jul-25 |
Buy* | 139 | 222.80 | SI Trade |
15:53:52 - 03-Jul-25 |
Buy* | 113 | 222.60 | SI Trade |
15:52:18 - 03-Jul-25 |
Buy* | 96 | 222.60 | SI Trade |
15:51:42 - 03-Jul-25 |
Buy* | 117 | 222.60 | SI Trade |
15:51:41 - 03-Jul-25 |
Buy* | 2 | 222.20 | SI Trade |
15:47:09 - 03-Jul-25 |
Buy* | 3 | 222.20 | SI Trade |
15:45:54 - 03-Jul-25 |
Buy* | 1 | 222.20 | SI Trade |
15:44:05 - 03-Jul-25 |
Buy* | 5 | 222.20 | SI Trade |
15:43:33 - 03-Jul-25 |
Buy* | 2 | 222.20 | SI Trade |
15:39:42 - 03-Jul-25 |
Buy* | 1 | 222.20 | SI Trade |
15:38:49 - 03-Jul-25 |
Buy* | 1 | 222.20 | SI Trade |
15:37:49 - 03-Jul-25 |
Buy* | 1 | 222.20 | SI Trade |
15:37:49 - 03-Jul-25 |
Buy* | 60 | 222.20 | SI Trade |
15:32:11 - 03-Jul-25 |
Buy* | 103 | 222.00 | SI Trade |
15:28:22 - 03-Jul-25 |
Buy* | 128 | 222.00 | SI Trade |
15:28:19 - 03-Jul-25 |
Unknown* | 1 | 218.83386 | Currency Conversion Negotiated Trade |
15:25:52 - 03-Jul-25 |
Unknown* | 2 | 222.77743 | Currency Conversion Negotiated Trade |
15:25:52 - 03-Jul-25 |
Buy* | 37 | 221.80 | SI Trade |
15:24:21 - 03-Jul-25 |
Buy* | 2,500 | 221.60 | SI Trade |
15:21:25 - 03-Jul-25 |
Buy* | 127 | 221.80 | SI Trade |
15:16:16 - 03-Jul-25 |
Buy* | 68 | 222.00 | SI Trade |
15:13:36 - 03-Jul-25 |
Buy* | 119 | 222.00 | SI Trade |
15:13:12 - 03-Jul-25 |
Buy* | 78 | 221.80 | SI Trade |
15:13:09 - 03-Jul-25 |
Buy* | 78 | 221.80 | SI Trade |
15:13:09 - 03-Jul-25 |
Buy* | 38 | 222.20 | SI Trade |
15:05:54 - 03-Jul-25 |
Buy* | 153 | 222.00 | SI Trade |
14:53:33 - 03-Jul-25 |
Buy* | 24 | 222.00 | SI Trade |
14:52:55 - 03-Jul-25 |
Buy* | 150 | 222.40 | SI Trade |
14:47:04 - 03-Jul-25 |
Buy* | 103 | 222.00 | SI Trade |
14:36:30 - 03-Jul-25 |
Buy* | 104 | 222.00 | SI Trade |
14:31:17 - 03-Jul-25 |
Buy* | 94 | 222.20 | SI Trade |
14:27:26 - 03-Jul-25 |
Buy* | 62 | 221.60 | SI Trade |
14:15:51 - 03-Jul-25 |
Buy* | 61 | 221.60 | SI Trade |
14:15:51 - 03-Jul-25 |
Buy* | 61 | 221.00 | SI Trade |
14:02:03 - 03-Jul-25 |
Buy* | 66 | 221.20 | SI Trade |
13:50:00 - 03-Jul-25 |
Buy* | 10 | 220.80 | SI Trade |
13:43:36 - 03-Jul-25 |
Unknown* | 1,576 | 220.20 | OTC Trade |
13:41:53 - 03-Jul-25 |
Buy* | 75 | 220.40 | SI Trade |
13:40:49 - 03-Jul-25 |
Buy* | 245 | 220.40 | SI Trade |
13:35:40 - 03-Jul-25 |
Buy* | 594 | 221.40 | SI Trade |
13:31:52 - 03-Jul-25 |
Buy* | 594 | 221.40 | SI Trade |
13:31:52 - 03-Jul-25 |
Buy* | 1 | 221.20 | SI Trade |
12:14:52 - 03-Jul-25 |
Buy* | 1 | 221.20 | SI Trade |
12:14:52 - 03-Jul-25 |
Buy* | 111 | 221.80 | SI Trade |
10:56:04 - 03-Jul-25 |
Buy* | 145 | 221.60 | SI Trade |
10:56:00 - 03-Jul-25 |
Buy* | 66 | 222.00 | SI Trade |
10:44:45 - 03-Jul-25 |
Buy* | 69 | 222.40 | SI Trade |
10:43:23 - 03-Jul-25 |
Buy* | 62 | 222.40 | SI Trade |
10:43:22 - 03-Jul-25 |
Buy* | 109 | 222.20 | SI Trade |
10:42:25 - 03-Jul-25 |
Buy* | 99 | 222.40 | SI Trade |
10:42:21 - 03-Jul-25 |
Buy* | 72 | 222.00 | SI Trade |
10:41:18 - 03-Jul-25 |
Buy* | 58 | 221.80 | SI Trade |
10:41:13 - 03-Jul-25 |
Buy* | 203 | 220.80 | SI Trade |
10:18:13 - 03-Jul-25 |
Buy* | 157 | 220.80 | SI Trade |
10:18:12 - 03-Jul-25 |
Unknown* | 33 | 220.00 | SI Trade |
09:40:16 - 03-Jul-25 |
Unknown* | 1,791 | 220.00 | OTC Trade |
09:39:37 - 03-Jul-25 |
Buy* | 58 | 220.20 | SI Trade |
08:59:44 - 03-Jul-25 |
Sell* | 3,472 | 219.80 | SI Trade |
08:20:17 - 03-Jul-25 |
Sell* | 10 | 219.90 | SI Trade |
08:16:18 - 03-Jul-25 |
Sell* | 92 | 219.90 | SI Trade |
08:16:18 - 03-Jul-25 |
Unknown* | 242 | 218.95661 | Negotiated Trade OTC Trade |
17:33:44 - 02-Jul-25 |
Unknown* | 407 | 219.00 | Negotiated Trade OTC Trade |
17:33:35 - 02-Jul-25 |
Unknown* | 24 | 218.8001 | SI Trade Negotiated Trade |
17:21:55 - 02-Jul-25 |
Unknown* | 267 | 218.47948 | SI Trade Negotiated Trade |
17:11:26 - 02-Jul-25 |
Unknown* | 1,480 | 219.1045 | SI Trade Negotiated Trade |
16:42:15 - 02-Jul-25 |
Unknown* | 1 | 217.42954 | Currency Conversion Negotiated Trade |
15:55:21 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:38:02 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:38:02 - 02-Jul-25 |
Buy* | 82 | 219.40 | SI Trade |
15:37:07 - 02-Jul-25 |
Buy* | 84 | 219.40 | SI Trade |
15:36:11 - 02-Jul-25 |
Buy* | 84 | 219.40 | SI Trade |
15:36:11 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:35:15 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:35:15 - 02-Jul-25 |
Buy* | 84 | 219.40 | SI Trade |
15:34:18 - 02-Jul-25 |
Buy* | 84 | 219.40 | SI Trade |
15:34:18 - 02-Jul-25 |
Buy* | 1 | 219.40 | SI Trade |
15:33:39 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:32:27 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:32:27 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:31:31 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:31:31 - 02-Jul-25 |
Buy* | 83 | 219.40 | SI Trade |
15:30:35 - 02-Jul-25 |
Unknown* | 3 | 222.22892 | Currency Conversion Negotiated Trade |
15:20:08 - 02-Jul-25 |
Buy* | 10 | 219.80 | SI Trade |
15:08:53 - 02-Jul-25 |
Sell* | 3,278 | 218.60 | SI Trade |
14:00:27 - 02-Jul-25 |
Sell* | 442 | 218.20 | SI Trade |
13:42:38 - 02-Jul-25 |
Sell* | 62 | 218.00 | SI Trade |
13:20:10 - 02-Jul-25 |
Unknown* | 80,000 | 219.00 | OTC Trade |
12:59:26 - 02-Jul-25 |
Unknown* | 80,000 | 219.00 | OTC Trade |
12:58:21 - 02-Jul-25 |
Sell* | 654 | 218.60 | SI Trade |
12:49:08 - 02-Jul-25 |
Sell* | 46 | 218.40 | SI Trade |
12:49:02 - 02-Jul-25 |
Sell* | 292 | 218.80 | SI Trade |
12:31:34 - 02-Jul-25 |
Sell* | 62 | 219.10 | SI Trade |
11:32:00 - 02-Jul-25 |
Buy* | 3 | 219.40 | SI Trade |
10:59:50 - 02-Jul-25 |
Buy* | 3 | 219.40 | SI Trade |
10:58:24 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 1 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 3 | 218.60 | SI Trade |
10:13:40 - 02-Jul-25 |
Sell* | 59 | 218.20 | SI Trade |
08:14:40 - 02-Jul-25 |
Buy* | 26 | 219.80 | SI Trade |
08:04:28 - 02-Jul-25 |
Unknown* | 273 | 218.40 | Negotiated Trade OTC Trade |
17:33:28 - 01-Jul-25 |
Unknown* | 1,474 | 218.1875 | SI Trade Negotiated Trade |
17:04:58 - 01-Jul-25 |
Unknown* | 2,467 | 218.60 | OTC Trade |
16:29:49 - 01-Jul-25 |
Buy* | 109 | 218.60 | SI Trade |
16:24:46 - 01-Jul-25 |
Buy* | 125 | 218.60 | SI Trade |
16:16:43 - 01-Jul-25 |
Buy* | 104 | 218.60 | SI Trade |
16:16:32 - 01-Jul-25 |
Buy* | 70 | 218.20 | SI Trade |
16:10:00 - 01-Jul-25 |
Buy* | 125 | 218.40 | SI Trade |
16:08:23 - 01-Jul-25 |
Buy* | 645 | 218.40 | SI Trade |
16:04:35 - 01-Jul-25 |
Buy* | 114 | 218.40 | SI Trade |
16:03:23 - 01-Jul-25 |
Buy* | 173 | 218.40 | SI Trade |
16:03:14 - 01-Jul-25 |
Buy* | 92 | 218.60 | SI Trade |
15:55:57 - 01-Jul-25 |
Unknown* | 1 | 215.93059 | Currency Conversion Negotiated Trade |
15:55:12 - 01-Jul-25 |
Buy* | 26 | 218.40 | SI Trade |
15:44:04 - 01-Jul-25 |
Buy* | 114 | 218.60 | SI Trade |
15:34:03 - 01-Jul-25 |
Buy* | 104 | 218.60 | SI Trade |
15:32:23 - 01-Jul-25 |
Buy* | 146 | 218.20 | SI Trade |
15:22:37 - 01-Jul-25 |
Unknown* | 5 | 219.89809 | Currency Conversion Negotiated Trade |
15:18:26 - 01-Jul-25 |
Buy* | 54 | 218.00 | SI Trade |
15:14:32 - 01-Jul-25 |
Buy* | 758 | 218.20 | SI Trade |
14:48:58 - 01-Jul-25 |
Buy* | 1 | 217.20 | SI Trade |
14:14:05 - 01-Jul-25 |
Buy* | 15 | 217.00 | SI Trade |
14:02:32 - 01-Jul-25 |
Unknown* | 9 | 216.80 | SI Trade |
14:00:26 - 01-Jul-25 |
Unknown* | 310 | 216.80 | SI Trade |
13:53:32 - 01-Jul-25 |
Unknown* | 2,000 | 216.80 | SI Trade |
13:52:35 - 01-Jul-25 |
Sell* | 52 | 216.60 | SI Trade |
13:47:37 - 01-Jul-25 |
Sell* | 27 | 216.60 | SI Trade |
13:43:31 - 01-Jul-25 |
Buy* | 24 | 218.00 | SI Trade |
11:47:34 - 01-Jul-25 |
Buy* | 47 | 218.00 | SI Trade |
11:47:06 - 01-Jul-25 |
Buy* | 1 | 218.00 | SI Trade |
11:45:13 - 01-Jul-25 |
Buy* | 247 | 218.20 | SI Trade |
11:43:20 - 01-Jul-25 |
Buy* | 65 | 218.80 | SI Trade |
11:22:02 - 01-Jul-25 |
Buy* | 46 | 219.00 | SI Trade |
10:58:22 - 01-Jul-25 |
Buy* | 89 | 219.00 | SI Trade |
10:45:16 - 01-Jul-25 |
Buy* | 82 | 218.60 | SI Trade |
10:34:18 - 01-Jul-25 |
Buy* | 83 | 218.60 | SI Trade |
10:29:11 - 01-Jul-25 |
Buy* | 91 | 218.80 | SI Trade |
10:16:29 - 01-Jul-25 |
Buy* | 91 | 218.80 | SI Trade |
10:16:29 - 01-Jul-25 |
Buy* | 67 | 218.80 | SI Trade |
10:16:15 - 01-Jul-25 |
Buy* | 104 | 219.20 | SI Trade |
10:04:40 - 01-Jul-25 |
Buy* | 1 | 218.40 | SI Trade |
09:53:26 - 01-Jul-25 |
Buy* | 1 | 218.40 | SI Trade |
09:53:26 - 01-Jul-25 |
Buy* | 100 | 218.40 | SI Trade |
09:49:59 - 01-Jul-25 |
Buy* | 1 | 218.80 | SI Trade |
09:42:30 - 01-Jul-25 |
Buy* | 1 | 218.80 | SI Trade |
09:42:30 - 01-Jul-25 |
Buy* | 72 | 219.00 | SI Trade |
09:28:37 - 01-Jul-25 |
Buy* | 94 | 218.20 | SI Trade |
09:21:28 - 01-Jul-25 |
Buy* | 94 | 218.40 | SI Trade |
09:18:16 - 01-Jul-25 |
Buy* | 94 | 218.40 | SI Trade |
09:18:16 - 01-Jul-25 |
Buy* | 69 | 218.40 | SI Trade |
09:14:50 - 01-Jul-25 |
Buy* | 97 | 219.00 | SI Trade |
09:11:45 - 01-Jul-25 |
Buy* | 99 | 218.80 | SI Trade |
09:07:54 - 01-Jul-25 |
Buy* | 1 | 219.00 | SI Trade |
09:05:09 - 01-Jul-25 |
Buy* | 87 | 219.80 | SI Trade |
08:52:48 - 01-Jul-25 |
Buy* | 8 | 218.40 | SI Trade |
08:31:02 - 01-Jul-25 |
Unknown* | 814 | 219.99853 | Negotiated Trade OTC Trade |
17:32:33 - 30-Jun-25 |