| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $148.9125 | OTC Trade |
16:07:31 - 02-Jul-25 |
| Unknown* | 0 | $149.01 | OTC Trade |
15:47:37 - 02-Jul-25 |
| Unknown* | 0 | $149.25 | OTC Trade |
15:37:00 - 02-Jul-25 |
| Unknown* | 1 | $150.2744 | Currency Conversion Negotiated Trade |
15:36:55 - 02-Jul-25 |
| Unknown* | 3 | $151.88412 | Currency Conversion Negotiated Trade |
15:36:55 - 02-Jul-25 |
| Unknown* | 0 | $149.33 | OTC Trade |
15:35:29 - 02-Jul-25 |
| Unknown* | 0 | $149.08 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $148.92 | OTC Trade |
15:21:42 - 02-Jul-25 |
| Unknown* | 0 | $149.00 | OTC Trade |
15:20:51 - 02-Jul-25 |
| Unknown* | 0 | $149.36 | OTC Trade |
15:12:12 - 02-Jul-25 |
| Unknown* | 0 | $149.50 | OTC Trade |
15:09:30 - 02-Jul-25 |
| Unknown* | 0 | $149.44 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 3,417 | $150.37 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:46 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:43 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:42 - 02-Jul-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 100 | $149.295 | OTC Trade |
14:35:52 - 02-Jul-25 |
| Unknown* | 0 | $149.57 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $150.42 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $150.42 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 2 | $150.42 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $150.42 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $152.14372 | SI Trade Currency Conversion |
08:03:48 - 02-Jul-25 |
| Unknown* | 1 | $150.2119 | Cross OTC Trade |
18:52:59 - 01-Jul-25 |
| Unknown* | 30 | $149.72 | OTC Trade |
18:07:25 - 01-Jul-25 |
| Unknown* | 20 | $150.675 | OTC Trade |
17:12:07 - 01-Jul-25 |
| Unknown* | 30 | $150.3871 | Cross OTC Trade |
16:59:18 - 01-Jul-25 |
| Unknown* | 0 | $149.85903 | SI Trade Currency Conversion |
16:01:46 - 01-Jul-25 |
| Unknown* | 4 | $148.70 | OTC Trade |
15:24:26 - 01-Jul-25 |
| Unknown* | 0 | $148.44 | OTC Trade |
14:31:48 - 01-Jul-25 |
| Unknown* | 0 | $148.45 | OTC Trade |
14:31:13 - 01-Jul-25 |
| Unknown* | 1 | $147.14719 | SI Trade Currency Conversion |
09:33:07 - 01-Jul-25 |
| Unknown* | 1 | $151.56868 | SI Trade Currency Conversion |
08:05:37 - 01-Jul-25 |
| Unknown* | 0 | $146.96 | OTC Trade |
17:14:14 - 30-Jun-25 |
| Unknown* | 0 | $146.83 | OTC Trade |
17:06:28 - 30-Jun-25 |
| Unknown* | 100 | $146.675 | OTC Trade |
16:41:21 - 30-Jun-25 |
| Unknown* | 0 | $146.90 | OTC Trade |
16:31:37 - 30-Jun-25 |
| Unknown* | 0 | $146.97 | OTC Trade |
16:30:27 - 30-Jun-25 |
| Unknown* | 35 | $146.915 | OTC Trade |
16:01:22 - 30-Jun-25 |
| Unknown* | 3 | $148.95252 | Currency Conversion Negotiated Trade |
15:27:34 - 30-Jun-25 |
| Unknown* | 73 | $148.18 | SI Trade |
15:23:47 - 30-Jun-25 |
| Unknown* | 73 | $0.00 | SI Trade |
15:23:47 - 30-Jun-25 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
15:23:47 - 30-Jun-25 |
| Unknown* | 4 | $147.91 | OTC Trade |
15:16:35 - 30-Jun-25 |
| Unknown* | 0 | $147.97 | OTC Trade |
15:01:50 - 30-Jun-25 |
| Unknown* | 0 | $147.97 | OTC Trade |
15:01:48 - 30-Jun-25 |
| Unknown* | 0 | $147.96 | OTC Trade |
15:01:19 - 30-Jun-25 |
| Unknown* | 0 | $148.10 | OTC Trade |
14:53:58 - 30-Jun-25 |
| Unknown* | 0 | $148.10 | OTC Trade |
14:53:57 - 30-Jun-25 |
| Unknown* | 0 | $147.94 | OTC Trade |
14:51:23 - 30-Jun-25 |
| Unknown* | 0 | $147.94 | OTC Trade |
14:51:22 - 30-Jun-25 |
| Unknown* | 0 | $147.94 | OTC Trade |
14:51:21 - 30-Jun-25 |
| Unknown* | 0 | $147.94 | OTC Trade |
14:51:20 - 30-Jun-25 |
| Unknown* | 11 | $147.36 | OTC Trade |
14:48:24 - 30-Jun-25 |
| Unknown* | 0 | $148.41 | OTC Trade |
14:40:59 - 30-Jun-25 |
| Unknown* | 0 | $148.22 | OTC Trade |
14:37:56 - 30-Jun-25 |
| Unknown* | 0 | $148.22 | OTC Trade |
14:37:56 - 30-Jun-25 |
| Unknown* | 9 | $148.5362 | Cross OTC Trade |
14:34:42 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:33:09 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:06 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:05 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:05 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:05 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $148.7136 | SI Trade Currency Conversion |
11:43:43 - 30-Jun-25 |
| Unknown* | 0 | $149.18236 | SI Trade Currency Conversion |
08:29:38 - 30-Jun-25 |
| Unknown* | 0 | $149.41674 | SI Trade Currency Conversion |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | $150.35426 | SI Trade Currency Conversion |
08:00:15 - 30-Jun-25 |
| Unknown* | 16 | $148.15 | OTC Trade |
20:55:15 - 27-Jun-25 |
| Unknown* | 80 | $147.65 | OTC Trade |
20:43:26 - 27-Jun-25 |
| Unknown* | 50 | $147.5679 | OTC Trade |
19:55:38 - 27-Jun-25 |
| Unknown* | 47 | $148.41 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 36 | $148.01536 | Currency Conversion Negotiated Trade |
18:19:50 - 27-Jun-25 |
| Unknown* | 1 | $147.43861 | Currency Conversion Negotiated Trade |
18:10:37 - 27-Jun-25 |
| Unknown* | 72 | $148.41 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $147.53 | OTC Trade |
16:08:12 - 27-Jun-25 |
| Unknown* | 1 | $147.97 | OTC Trade |
15:52:24 - 27-Jun-25 |
| Unknown* | 0 | $148.25 | OTC Trade |
15:45:51 - 27-Jun-25 |
| Unknown* | 1 | $149.23997 | Currency Conversion Negotiated Trade |
15:31:21 - 27-Jun-25 |
| Unknown* | 0 | $147.91 | OTC Trade |
15:16:42 - 27-Jun-25 |
| Unknown* | 6 | $148.04 | OTC Trade |
15:07:36 - 27-Jun-25 |
| Unknown* | 0 | $146.70 | OTC Trade |
14:31:23 - 27-Jun-25 |
| Unknown* | 0 | $146.70 | OTC Trade |
14:31:22 - 27-Jun-25 |
| Unknown* | 0 | $147.30 | OTC Trade |
14:30:59 - 27-Jun-25 |
| Unknown* | 6 | $147.30 | OTC Trade |
14:30:59 - 27-Jun-25 |
| Unknown* | 0 | $147.98444 | SI Trade Currency Conversion |
10:58:32 - 27-Jun-25 |
| Unknown* | 2 | $146.1083 | Cross OTC Trade |
19:55:51 - 26-Jun-25 |
| Unknown* | 1 | $144.92775 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 1 | $146.0307 | Cross OTC Trade |
17:11:29 - 26-Jun-25 |
| Unknown* | 0 | $146.09 | OTC Trade |
17:08:22 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 1 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
17:04:32 - 26-Jun-25 |
| Unknown* | 20 | $145.7903 | Cross OTC Trade |
16:59:51 - 26-Jun-25 |
| Unknown* | 16 | $146.6306 | OTC Trade |
16:20:23 - 26-Jun-25 |
| Unknown* | 0 | $146.40 | OTC Trade |
16:06:23 - 26-Jun-25 |
| Unknown* | 1 | $146.26 | OTC Trade |
16:02:26 - 26-Jun-25 |
| Unknown* | 7 | $145.9315 | Cross OTC Trade |
15:58:06 - 26-Jun-25 |
| Unknown* | 3 | $145.93 | OTC Trade |
15:57:39 - 26-Jun-25 |
| Unknown* | 0 | $146.29 | OTC Trade |
15:55:53 - 26-Jun-25 |
| Unknown* | 3 | $146.21 | OTC Trade |
15:55:08 - 26-Jun-25 |
| Unknown* | 0 | $146.29 | OTC Trade |
15:53:11 - 26-Jun-25 |
| Unknown* | 0 | $146.29 | OTC Trade |
15:53:11 - 26-Jun-25 |
| Unknown* | 3 | $146.41 | OTC Trade |
15:45:40 - 26-Jun-25 |
| Unknown* | 0 | $146.44 | OTC Trade |
15:41:06 - 26-Jun-25 |
| Unknown* | 0 | $146.61475 | SI Trade Currency Conversion |
15:39:13 - 26-Jun-25 |
| Unknown* | 28 | $146.375 | OTC Trade |
15:34:39 - 26-Jun-25 |
| Unknown* | 6 | $146.53 | OTC Trade |
15:34:34 - 26-Jun-25 |
| Unknown* | 1 | $146.38 | OTC Trade |
15:31:30 - 26-Jun-25 |
| Unknown* | 1 | $146.24 | OTC Trade |
15:29:36 - 26-Jun-25 |
| Unknown* | 1 | $146.77395 | Currency Conversion Negotiated Trade |
15:28:47 - 26-Jun-25 |
| Unknown* | 7 | $146.3757 | Cross OTC Trade |
15:27:38 - 26-Jun-25 |
| Unknown* | 3 | $146.32 | OTC Trade |
15:22:23 - 26-Jun-25 |
| Unknown* | 0 | $146.46 | OTC Trade |
15:19:29 - 26-Jun-25 |
| Unknown* | 0 | $146.65 | OTC Trade |
15:14:07 - 26-Jun-25 |
| Unknown* | 0 | $146.65 | OTC Trade |
15:14:06 - 26-Jun-25 |
| Unknown* | 0 | $146.65 | OTC Trade |
15:14:06 - 26-Jun-25 |
| Unknown* | 0 | $148.31 | OTC Trade |
14:51:58 - 26-Jun-25 |
| Unknown* | 12 | $148.16 | OTC Trade |
14:48:03 - 26-Jun-25 |
| Unknown* | 0 | $147.85 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $148.67 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 332 | $147.3258 | OTC Trade |
14:31:17 - 26-Jun-25 |
| Unknown* | 0 | $147.23 | OTC Trade |
14:30:59 - 26-Jun-25 |
| Unknown* | 0 | $146.52 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 0 | $146.52 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $148.01832 | SI Trade Currency Conversion |
14:17:24 - 26-Jun-25 |
| Unknown* | 0 | $148.31073 | SI Trade Currency Conversion |
11:34:07 - 26-Jun-25 |
| Unknown* | 1 | $147.175 | OTC Trade |
20:57:48 - 25-Jun-25 |
| Unknown* | 100 | $147.09 | OTC Trade |
20:12:06 - 25-Jun-25 |
| Unknown* | 68 | $146.366 | OTC Trade |
19:11:50 - 25-Jun-25 |
| Unknown* | 0 | $146.64 | OTC Trade |
18:45:43 - 25-Jun-25 |
| Unknown* | 3 | $146.145 | OTC Trade |
18:36:02 - 25-Jun-25 |
| Unknown* | 0 | $146.58 | OTC Trade |
17:38:15 - 25-Jun-25 |
| Unknown* | 4 | $146.77 | OTC Trade |
17:33:58 - 25-Jun-25 |
| Unknown* | 6 | $146.67 | OTC Trade |
17:26:09 - 25-Jun-25 |
| Unknown* | 3 | $146.5555 | Cross OTC Trade |
17:19:17 - 25-Jun-25 |
| Unknown* | 0 | $147.66 | OTC Trade |
15:20:10 - 25-Jun-25 |
| Unknown* | 0 | $147.81 | OTC Trade |
15:17:02 - 25-Jun-25 |
| Unknown* | 4 | $147.89 | OTC Trade |
15:13:25 - 25-Jun-25 |
| Unknown* | 0 | $147.75 | OTC Trade |
15:12:12 - 25-Jun-25 |
| Unknown* | 722 | $147.56 | OTC Trade |
15:03:39 - 25-Jun-25 |
| Unknown* | 968 | $147.598 | OTC Trade |
15:02:02 - 25-Jun-25 |
| Unknown* | 79 | $148.97 | OTC Trade |
14:44:59 - 25-Jun-25 |
| Unknown* | 21 | $148.525 | OTC Trade |
14:43:48 - 25-Jun-25 |
| Unknown* | 6 | $146.795 | OTC Trade |
14:34:24 - 25-Jun-25 |
| Unknown* | 0 | $146.60 | OTC Trade |
14:33:08 - 25-Jun-25 |
| Unknown* | 0 | $146.60 | OTC Trade |
14:33:08 - 25-Jun-25 |
| Unknown* | 0 | $146.60 | OTC Trade |
14:33:08 - 25-Jun-25 |
| Unknown* | 0 | $147.40 | OTC Trade |
14:32:09 - 25-Jun-25 |
| Unknown* | 0 | $146.60 | OTC Trade |
14:32:03 - 25-Jun-25 |
| Unknown* | 20 | $146.515 | OTC Trade |
14:31:55 - 25-Jun-25 |
| Unknown* | 1 | $145.00 | Cross OTC Trade |
14:31:04 - 25-Jun-25 |
| Unknown* | 1 | $144.12 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $143.709 | SI Trade Currency Conversion |
09:21:30 - 25-Jun-25 |
| Unknown* | 1 | $138.94388 | SI Trade Currency Conversion |
08:04:09 - 25-Jun-25 |
| Unknown* | 1 | $142.9128 | Cross OTC Trade |
20:09:32 - 24-Jun-25 |
| Unknown* | 2 | $142.5269 | OTC Trade |
17:28:55 - 24-Jun-25 |
| Unknown* | 0 | $142.00 | OTC Trade |
16:41:26 - 24-Jun-25 |
| Unknown* | 1 | $142.00 | OTC Trade |
16:39:38 - 24-Jun-25 |
| Unknown* | 0 | $142.04 | OTC Trade |
16:33:25 - 24-Jun-25 |
| Unknown* | 0 | $141.44 | OTC Trade |
16:06:42 - 24-Jun-25 |
| Unknown* | 1 | $140.94162 | Currency Conversion Negotiated Trade |
15:25:49 - 24-Jun-25 |
| Unknown* | 0 | $140.89 | OTC Trade |
15:08:41 - 24-Jun-25 |
| Unknown* | 19 | $141.09 | OTC Trade |
14:49:27 - 24-Jun-25 |
| Unknown* | 0 | $141.68 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 0 | $141.96 | OTC Trade |
14:34:48 - 24-Jun-25 |
| Unknown* | 60 | $141.9585 | OTC Trade |
14:32:47 - 24-Jun-25 |
| Unknown* | 0 | $141.70 | OTC Trade |
14:30:59 - 24-Jun-25 |
| Unknown* | 0 | $141.70 | OTC Trade |
14:30:59 - 24-Jun-25 |
| Unknown* | 0 | $141.70 | OTC Trade |
14:30:58 - 24-Jun-25 |
| Unknown* | 0 | $141.70 | OTC Trade |
14:30:57 - 24-Jun-25 |
| Unknown* | 14 | $141.52 | OTC Trade |
14:30:47 - 24-Jun-25 |
| Unknown* | 0 | $142.11302 | SI Trade Currency Conversion |
14:27:00 - 24-Jun-25 |
| Unknown* | 0 | $142.51922 | SI Trade Currency Conversion |
11:12:23 - 24-Jun-25 |
| Unknown* | 20 | $141.372 | OTC Trade |
20:59:55 - 23-Jun-25 |