| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $260.65987 | SI Trade Currency Conversion |
15:09:08 - 04-Jul-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 0 | $262.96 | OTC Trade |
17:03:24 - 03-Jul-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
16:08:25 - 03-Jul-25 |
| Unknown* | 0 | $263.59 | OTC Trade |
15:54:19 - 03-Jul-25 |
| Unknown* | 2 | $263.91 | OTC Trade |
15:47:44 - 03-Jul-25 |
| Unknown* | 8 | $263.50 | OTC Trade |
15:41:29 - 03-Jul-25 |
| Unknown* | 1 | $261.60814 | Currency Conversion Negotiated Trade |
15:41:00 - 03-Jul-25 |
| Unknown* | 3 | $264.58 | Currency Conversion Negotiated Trade |
15:40:59 - 03-Jul-25 |
| Unknown* | 8 | $262.0768 | OTC Trade |
15:14:21 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:55 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:03 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:02 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:01 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:01 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:01 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:53:00 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:52:59 - 03-Jul-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:52:59 - 03-Jul-25 |
| Unknown* | 0 | $261.65 | OTC Trade |
14:52:42 - 03-Jul-25 |
| Unknown* | 0 | $261.92 | OTC Trade |
14:52:41 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:52:19 - 03-Jul-25 |
| Unknown* | 0 | $261.92 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:52:12 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:52:11 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:52:11 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:51:57 - 03-Jul-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:51:57 - 03-Jul-25 |
| Unknown* | 0 | $261.92 | OTC Trade |
14:51:55 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:42 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:40 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:38 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:38 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:36 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:36 - 03-Jul-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
14:51:14 - 03-Jul-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
14:51:14 - 03-Jul-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
14:51:14 - 03-Jul-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
14:51:14 - 03-Jul-25 |
| Unknown* | 0 | $261.86 | OTC Trade |
14:51:10 - 03-Jul-25 |
| Unknown* | 0 | $261.65 | OTC Trade |
14:51:08 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:07 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:06 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:05 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $261.65 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:01 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:51:01 - 03-Jul-25 |
| Unknown* | 0 | $261.25 | OTC Trade |
14:50:55 - 03-Jul-25 |
| Unknown* | 0 | $261.37 | OTC Trade |
14:50:53 - 03-Jul-25 |
| Unknown* | 0 | $261.22 | OTC Trade |
14:50:34 - 03-Jul-25 |
| Unknown* | 0 | $261.22 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 0 | $261.22 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 0 | $261.22 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 0 | $261.22 | OTC Trade |
14:50:32 - 03-Jul-25 |
| Unknown* | 2 | $260.83 | OTC Trade |
14:45:11 - 03-Jul-25 |
| Unknown* | 0 | $260.42 | OTC Trade |
14:40:38 - 03-Jul-25 |
| Unknown* | 0 | $259.53 | OTC Trade |
14:33:05 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:32:35 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:32:35 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:32:35 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:32:35 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:32:35 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:32:35 - 03-Jul-25 |
| Unknown* | 0 | $258.05 | OTC Trade |
14:31:41 - 03-Jul-25 |
| Unknown* | 0 | $258.05 | OTC Trade |
14:31:41 - 03-Jul-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
14:31:40 - 03-Jul-25 |
| Unknown* | 0 | $258.05 | OTC Trade |
14:31:35 - 03-Jul-25 |
| Unknown* | 4 | $259.83 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 8 | $257.73 | OTC Trade |
20:53:11 - 02-Jul-25 |
| Unknown* | 1 | $257.7702 | Cross OTC Trade |
18:21:28 - 02-Jul-25 |
| Unknown* | 0 | $257.27 | OTC Trade |
18:15:42 - 02-Jul-25 |
| Unknown* | 1 | $258.48906 | Currency Conversion Negotiated Trade |
18:10:12 - 02-Jul-25 |
| Unknown* | 0 | $257.0928 | SI Trade Currency Conversion |
17:18:37 - 02-Jul-25 |
| Unknown* | 1 | $257.0928 | SI Trade Currency Conversion |
17:18:23 - 02-Jul-25 |
| Unknown* | 4 | $257.595 | OTC Trade |
16:54:24 - 02-Jul-25 |
| Unknown* | 8 | $257.575 | OTC Trade |
16:52:23 - 02-Jul-25 |
| Unknown* | 70 | $257.685 | OTC Trade |
16:23:39 - 02-Jul-25 |
| Unknown* | 2 | $257.25 | OTC Trade |
16:11:14 - 02-Jul-25 |
| Unknown* | 3 | $256.25 | OTC Trade |
16:04:12 - 02-Jul-25 |
| Unknown* | 22 | $257.77 | OTC Trade |
16:01:41 - 02-Jul-25 |
| Unknown* | 0 | $259.45253 | SI Trade Currency Conversion |
16:00:45 - 02-Jul-25 |
| Unknown* | 0 | $258.92 | OTC Trade |
15:47:03 - 02-Jul-25 |
| Unknown* | 0 | $258.83 | OTC Trade |
15:47:03 - 02-Jul-25 |
| Unknown* | 0 | $259.47 | OTC Trade |
15:44:00 - 02-Jul-25 |
| Unknown* | 1 | $259.75 | OTC Trade |
15:41:17 - 02-Jul-25 |
| Unknown* | 0 | $259.51 | OTC Trade |
15:35:28 - 02-Jul-25 |
| Unknown* | 1 | $261.01126 | Currency Conversion Negotiated Trade |
15:35:24 - 02-Jul-25 |
| Unknown* | 1 | $263.94847 | Currency Conversion Negotiated Trade |
15:35:24 - 02-Jul-25 |
| Unknown* | 0 | $259.79 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 3 | $260.035 | OTC Trade |
15:29:18 - 02-Jul-25 |
| Unknown* | 0 | $260.33 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 10 | $260.32 | OTC Trade |
15:23:35 - 02-Jul-25 |
| Unknown* | 0 | $260.32 | OTC Trade |
15:23:24 - 02-Jul-25 |
| Unknown* | 0 | $261.00 | OTC Trade |
15:21:29 - 02-Jul-25 |
| Unknown* | 0 | $260.20 | OTC Trade |
15:10:59 - 02-Jul-25 |
| Unknown* | 0 | $260.38 | OTC Trade |
15:10:40 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:07 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:06 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:05 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:05 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:05 - 02-Jul-25 |
| Unknown* | 0 | $260.04 | OTC Trade |
15:06:05 - 02-Jul-25 |
| Unknown* | 0 | $261.90 | OTC Trade |
15:03:10 - 02-Jul-25 |
| Unknown* | 0 | $261.90 | OTC Trade |
15:02:57 - 02-Jul-25 |
| Unknown* | 0 | $261.90 | OTC Trade |
15:02:43 - 02-Jul-25 |
| Unknown* | 0 | $261.60 | OTC Trade |
15:02:28 - 02-Jul-25 |
| Unknown* | 0 | $261.90 | OTC Trade |
15:02:26 - 02-Jul-25 |
| Unknown* | 0 | $261.73 | OTC Trade |
15:02:24 - 02-Jul-25 |
| Unknown* | 0 | $261.39 | OTC Trade |
15:02:11 - 02-Jul-25 |
| Unknown* | 0 | $261.39 | OTC Trade |
15:02:07 - 02-Jul-25 |
| Unknown* | 0 | $261.39 | OTC Trade |
15:02:04 - 02-Jul-25 |
| Unknown* | 7,634 | $267.00 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:51 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:51 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:46 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:45 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:45 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:43 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:42 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $261.85 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 4 | $260.34 | OTC Trade |
14:45:11 - 02-Jul-25 |
| Unknown* | 20 | $264.41 | OTC Trade |
14:33:30 - 02-Jul-25 |
| Unknown* | 0 | $267.14 | OTC Trade |
14:31:13 - 02-Jul-25 |
| Unknown* | 0 | $267.14 | OTC Trade |
14:31:13 - 02-Jul-25 |
| Unknown* | 0 | $267.14 | OTC Trade |
14:31:13 - 02-Jul-25 |
| Unknown* | 0 | $265.04 | OTC Trade |
14:31:12 - 02-Jul-25 |
| Unknown* | 0 | $267.14 | OTC Trade |
14:31:12 - 02-Jul-25 |
| Unknown* | 0 | $265.31 | OTC Trade |
14:31:03 - 02-Jul-25 |
| Unknown* | 0 | $265.31 | OTC Trade |
14:31:03 - 02-Jul-25 |
| Unknown* | 0 | $265.31 | OTC Trade |
14:31:02 - 02-Jul-25 |
| Unknown* | 0 | $265.31 | OTC Trade |
14:31:02 - 02-Jul-25 |
| Unknown* | 1 | $269.50389 | Currency Conversion Negotiated Trade |
14:30:12 - 02-Jul-25 |
| Unknown* | 0 | $266.7677 | SI Trade Currency Conversion |
09:23:58 - 02-Jul-25 |
| Unknown* | 1 | $267.6902 | Cross OTC Trade |
18:35:56 - 01-Jul-25 |
| Unknown* | 129 | $267.3801 | Currency Conversion Negotiated Trade |
16:56:44 - 01-Jul-25 |
| Unknown* | 4 | $268.175 | OTC Trade |
15:44:41 - 01-Jul-25 |
| Unknown* | 62 | $268.048 | OTC Trade |
15:43:04 - 01-Jul-25 |
| Unknown* | 10 | $268.048 | OTC Trade |
15:43:04 - 01-Jul-25 |
| Unknown* | 9 | $268.048 | OTC Trade |
15:43:04 - 01-Jul-25 |
| Unknown* | 5 | $268.048 | OTC Trade |
15:43:04 - 01-Jul-25 |
| Unknown* | 9 | $268.048 | OTC Trade |
15:43:03 - 01-Jul-25 |
| Unknown* | 4 | $268.12 | OTC Trade |
15:43:03 - 01-Jul-25 |
| Unknown* | 4 | $268.072 | OTC Trade |
15:43:03 - 01-Jul-25 |
| Unknown* | 29 | $268.072 | OTC Trade |
15:43:02 - 01-Jul-25 |
| Unknown* | 17 | $268.048 | OTC Trade |
15:43:02 - 01-Jul-25 |
| Unknown* | 10 | $268.048 | OTC Trade |
15:43:02 - 01-Jul-25 |
| Unknown* | 36 | $268.072 | OTC Trade |
15:43:01 - 01-Jul-25 |
| Unknown* | 4 | $268.048 | OTC Trade |
15:43:01 - 01-Jul-25 |
| Unknown* | 17 | $268.048 | OTC Trade |
15:43:01 - 01-Jul-25 |
| Unknown* | 14 | $268.048 | OTC Trade |
15:43:00 - 01-Jul-25 |
| Unknown* | 70 | $268.048 | OTC Trade |
15:43:00 - 01-Jul-25 |
| Unknown* | 26 | $268.048 | OTC Trade |
15:43:00 - 01-Jul-25 |
| Unknown* | 9 | $268.048 | OTC Trade |
15:42:59 - 01-Jul-25 |
| Unknown* | 9 | $268.048 | OTC Trade |
15:42:59 - 01-Jul-25 |
| Unknown* | 9 | $268.048 | OTC Trade |
15:42:59 - 01-Jul-25 |
| Unknown* | 17 | $268.048 | OTC Trade |
15:42:59 - 01-Jul-25 |
| Unknown* | 7 | $268.048 | OTC Trade |
15:42:59 - 01-Jul-25 |
| Unknown* | 1 | $266.17 | OTC Trade |
15:24:51 - 01-Jul-25 |
| Unknown* | 10 | $265.76 | OTC Trade |
15:07:44 - 01-Jul-25 |
| Unknown* | 5 | $267.01 | OTC Trade |
14:39:43 - 01-Jul-25 |
| Unknown* | 5 | $267.01 | OTC Trade |
14:39:40 - 01-Jul-25 |
| Unknown* | 0 | $266.02 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $269.41 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 0 | $266.02 | OTC Trade |
14:31:14 - 01-Jul-25 |
| Unknown* | 0 | $267.77 | OTC Trade |
14:31:02 - 01-Jul-25 |
| Unknown* | 0 | $267.77 | OTC Trade |
14:31:01 - 01-Jul-25 |
| Unknown* | 70 | $267.12 | OTC Trade |
20:20:39 - 30-Jun-25 |
| Unknown* | 10 | $266.185 | OTC Trade |
19:04:05 - 30-Jun-25 |
| Unknown* | 23 | $264.89401 | Currency Conversion Negotiated Trade |
17:03:45 - 30-Jun-25 |
| Unknown* | 0 | $265.11 | OTC Trade |
17:02:53 - 30-Jun-25 |
| Unknown* | 0 | $265.11 | OTC Trade |
17:02:53 - 30-Jun-25 |
| Unknown* | 15 | $265.4974 | OTC Trade |
16:45:04 - 30-Jun-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
16:44:20 - 30-Jun-25 |
| Unknown* | 0 | $265.54 | OTC Trade |
16:43:58 - 30-Jun-25 |
| Unknown* | 0 | $265.83 | OTC Trade |
16:41:25 - 30-Jun-25 |
| Unknown* | 3 | $265.68328 | Currency Conversion Negotiated Trade |
15:26:45 - 30-Jun-25 |
| Unknown* | 41 | $0.00 | SI Trade |
15:23:46 - 30-Jun-25 |
| Unknown* | 41 | $267.54 | SI Trade |
15:23:46 - 30-Jun-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
15:23:46 - 30-Jun-25 |