| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $204.975 | OTC Trade |
18:27:13 - 11-Jul-25 |
| Unknown* | 10 | $205.635 | OTC Trade |
17:58:33 - 11-Jul-25 |
| Unknown* | 2 | $204.61 | OTC Trade |
17:29:56 - 11-Jul-25 |
| Unknown* | 0 | $205.18 | OTC Trade |
17:16:20 - 11-Jul-25 |
| Unknown* | 0 | $204.80 | OTC Trade |
17:10:40 - 11-Jul-25 |
| Unknown* | 6 | $205.25 | OTC Trade |
16:57:55 - 11-Jul-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
16:53:17 - 11-Jul-25 |
| Unknown* | 0 | $205.25 | OTC Trade |
16:42:32 - 11-Jul-25 |
| Unknown* | 15 | $204.955 | OTC Trade |
16:25:40 - 11-Jul-25 |
| Unknown* | 1 | $206.77444 | Currency Conversion Negotiated Trade |
16:01:18 - 11-Jul-25 |
| Unknown* | 0 | $204.91 | OTC Trade |
15:54:59 - 11-Jul-25 |
| Unknown* | 0 | $205.00 | OTC Trade |
15:37:22 - 11-Jul-25 |
| Unknown* | 1 | $205.03114 | Currency Conversion Negotiated Trade |
15:29:57 - 11-Jul-25 |
| Unknown* | 1 | $207.65159 | Currency Conversion Negotiated Trade |
15:29:57 - 11-Jul-25 |
| Unknown* | 0 | $205.37 | OTC Trade |
15:29:34 - 11-Jul-25 |
| Unknown* | 0 | $205.36 | OTC Trade |
15:29:20 - 11-Jul-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
15:26:58 - 11-Jul-25 |
| Unknown* | 0 | $204.68 | OTC Trade |
15:19:13 - 11-Jul-25 |
| Unknown* | 0 | $204.59 | OTC Trade |
15:15:42 - 11-Jul-25 |
| Unknown* | 300 | $204.51 | SI Trade |
15:12:22 - 11-Jul-25 |
| Unknown* | 9 | $204.82426 | Currency Conversion Negotiated Trade |
15:00:42 - 11-Jul-25 |
| Unknown* | 0 | $204.91 | OTC Trade |
14:58:40 - 11-Jul-25 |
| Unknown* | 0 | $205.07 | OTC Trade |
14:57:38 - 11-Jul-25 |
| Unknown* | 0 | $205.07 | OTC Trade |
14:57:38 - 11-Jul-25 |
| Unknown* | 0 | $204.29 | OTC Trade |
14:53:25 - 11-Jul-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:53:21 - 11-Jul-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:53:20 - 11-Jul-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:53:20 - 11-Jul-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:53:20 - 11-Jul-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:53:20 - 11-Jul-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:53:20 - 11-Jul-25 |
| Unknown* | 0 | $204.29 | OTC Trade |
14:52:54 - 11-Jul-25 |
| Unknown* | 0 | $204.29 | OTC Trade |
14:52:43 - 11-Jul-25 |
| Unknown* | 0 | $204.24 | OTC Trade |
14:52:41 - 11-Jul-25 |
| Unknown* | 0 | $204.14 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 23 | $203.73 | Negotiated Trade |
14:51:31 - 11-Jul-25 |
| Unknown* | 0 | $204.51 | OTC Trade |
14:46:12 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:49 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:49 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:49 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:49 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:48 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:48 - 11-Jul-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
14:33:48 - 11-Jul-25 |
| Unknown* | 4 | $203.509 | OTC Trade |
14:33:16 - 11-Jul-25 |
| Unknown* | 0 | $204.95 | OTC Trade |
14:31:53 - 11-Jul-25 |
| Unknown* | 0 | $204.95 | OTC Trade |
14:31:52 - 11-Jul-25 |
| Unknown* | 0 | $203.85 | OTC Trade |
14:31:47 - 11-Jul-25 |
| Unknown* | 0 | $204.21 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 0 | $204.95 | OTC Trade |
14:31:44 - 11-Jul-25 |
| Unknown* | 0 | $204.21 | OTC Trade |
14:31:44 - 11-Jul-25 |
| Unknown* | 0 | $204.21 | OTC Trade |
14:31:43 - 11-Jul-25 |
| Unknown* | 0 | $206.11 | OTC Trade |
14:31:02 - 11-Jul-25 |
| Unknown* | 2 | $206.11 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 1 | $205.51 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $204.68 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 9 | $205.83 | OTC Trade |
14:29:00 - 11-Jul-25 |
| Unknown* | 9 | $205.46 | OTC Trade |
14:29:00 - 11-Jul-25 |
| Unknown* | 1 | $205.71 | OTC Trade |
14:11:31 - 11-Jul-25 |
| Unknown* | 0 | $205.5108 | SI Trade Currency Conversion |
13:59:57 - 11-Jul-25 |
| Unknown* | 0 | $211.39856 | SI Trade Currency Conversion |
08:06:42 - 11-Jul-25 |
| Unknown* | 0 | $199.15576 | SI Trade Currency Conversion |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $205.50 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $205.70 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $205.8183 | Cross OTC Trade |
20:46:34 - 10-Jul-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
20:35:08 - 10-Jul-25 |
| Unknown* | 2 | $205.38 | OTC Trade |
20:34:48 - 10-Jul-25 |
| Unknown* | 25 | $205.78036 | Currency Conversion Negotiated Trade |
19:50:58 - 10-Jul-25 |
| Unknown* | 5 | $206.665 | OTC Trade |
18:30:42 - 10-Jul-25 |
| Unknown* | 10 | $206.3343 | OTC Trade |
18:17:06 - 10-Jul-25 |
| Unknown* | 1 | $205.11728 | Currency Conversion Negotiated Trade |
18:10:27 - 10-Jul-25 |
| Unknown* | 0 | $206.673 | OTC Trade |
17:17:06 - 10-Jul-25 |
| Unknown* | 6 | $206.5631 | Cross OTC Trade |
16:49:59 - 10-Jul-25 |
| Unknown* | 2 | $206.275 | OTC Trade |
16:40:18 - 10-Jul-25 |
| Unknown* | 1 | $208.94667 | Currency Conversion Negotiated Trade |
16:21:10 - 10-Jul-25 |
| Unknown* | 100 | $206.9427 | OTC Trade |
16:03:49 - 10-Jul-25 |
| Unknown* | 20 | $206.2556 | OTC Trade |
15:42:31 - 10-Jul-25 |
| Unknown* | 5 | $206.0831 | OTC Trade |
15:41:47 - 10-Jul-25 |
| Unknown* | 4 | $207.55391 | Currency Conversion Negotiated Trade |
15:21:04 - 10-Jul-25 |
| Unknown* | 3 | $205.1469 | OTC Trade |
15:17:51 - 10-Jul-25 |
| Unknown* | 0 | $204.89 | OTC Trade |
15:12:08 - 10-Jul-25 |
| Unknown* | 1 | $205.00 | Cross OTC Trade |
15:11:28 - 10-Jul-25 |
| Unknown* | 27 | $203.49113 | Currency Conversion Negotiated Trade |
15:00:42 - 10-Jul-25 |
| Unknown* | 1 | $203.3404 | Cross OTC Trade |
14:56:55 - 10-Jul-25 |
| Unknown* | 0 | $201.94 | OTC Trade |
14:46:49 - 10-Jul-25 |
| Unknown* | 0 | $201.69 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 0 | $201.70 | OTC Trade |
14:32:04 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:59 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:58 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:39 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:38 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:35 - 10-Jul-25 |
| Unknown* | 0 | $200.76 | OTC Trade |
14:31:35 - 10-Jul-25 |
| Unknown* | 1 | $201.42 | OTC Trade |
14:31:15 - 10-Jul-25 |
| Unknown* | 1 | $201.42 | OTC Trade |
14:31:15 - 10-Jul-25 |
| Unknown* | 0 | $200.64054 | SI Trade Currency Conversion |
08:42:01 - 10-Jul-25 |
| Unknown* | 0 | $202.33054 | SI Trade Currency Conversion |
08:00:07 - 10-Jul-25 |
| Unknown* | 0 | $202.33054 | SI Trade Currency Conversion |
08:00:07 - 10-Jul-25 |
| Unknown* | 5 | $201.05 | OTC Trade |
22:25:15 - 09-Jul-25 |
| Unknown* | 15 | $200.99 | OTC Trade |
20:49:34 - 09-Jul-25 |
| Unknown* | 200 | $200.43 | OTC Trade |
19:58:51 - 09-Jul-25 |
| Unknown* | 5 | $199.969 | Cross OTC Trade |
19:46:55 - 09-Jul-25 |
| Unknown* | 6 | $199.865 | OTC Trade |
19:46:11 - 09-Jul-25 |
| Unknown* | 25 | $199.46522 | Currency Conversion Negotiated Trade |
18:25:47 - 09-Jul-25 |
| Unknown* | 158 | $199.13 | Negotiated Trade |
18:24:38 - 09-Jul-25 |
| Unknown* | 1 | $198.18267 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Jul-25 |
| Unknown* | 54 | $198.86531 | SI Trade Currency Conversion |
17:51:46 - 09-Jul-25 |
| Unknown* | 6 | $198.5352 | OTC Trade |
17:45:29 - 09-Jul-25 |
| Unknown* | 1 | $198.3955 | Cross OTC Trade |
16:59:21 - 09-Jul-25 |
| Unknown* | 1 | $198.3474 | Cross OTC Trade |
16:58:51 - 09-Jul-25 |
| Unknown* | 2 | $198.71 | OTC Trade |
16:52:10 - 09-Jul-25 |
| Unknown* | 10 | $198.2566 | Cross OTC Trade |
16:36:12 - 09-Jul-25 |
| Unknown* | 79 | $197.4047 | OTC Trade |
16:24:42 - 09-Jul-25 |
| Unknown* | 20 | $197.4022 | OTC Trade |
16:11:20 - 09-Jul-25 |
| Unknown* | 2 | $198.0972 | Cross OTC Trade |
15:55:16 - 09-Jul-25 |
| Unknown* | 5 | $198.21822 | Currency Conversion Negotiated Trade |
15:50:25 - 09-Jul-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
15:32:43 - 09-Jul-25 |
| Unknown* | 20 | $0.00 | SI Trade |
15:32:43 - 09-Jul-25 |
| Unknown* | 20 | $200.96 | SI Trade |
15:32:43 - 09-Jul-25 |
| Unknown* | 6 | $201.09623 | Currency Conversion Negotiated Trade |
15:21:35 - 09-Jul-25 |
| Unknown* | 53 | $201.30 | Negotiated Trade |
15:07:35 - 09-Jul-25 |
| Unknown* | 10 | $199.6556 | Currency Conversion Negotiated Trade |
15:00:45 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:57 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:54 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:52 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:50 - 09-Jul-25 |
| Unknown* | 0 | $201.29 | OTC Trade |
14:50:40 - 09-Jul-25 |
| Unknown* | 0 | $201.61003 | SI Trade Currency Conversion |
14:45:47 - 09-Jul-25 |
| Unknown* | 0 | $201.90 | OTC Trade |
14:40:52 - 09-Jul-25 |
| Unknown* | 0 | $202.21877 | SI Trade Currency Conversion |
14:34:16 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:22 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:31:22 - 09-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:31:17 - 09-Jul-25 |
| Unknown* | 0 | $201.35 | OTC Trade |
14:31:08 - 09-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:31:07 - 09-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:31:02 - 09-Jul-25 |
| Unknown* | 1 | $201.35 | OTC Trade |
14:30:47 - 09-Jul-25 |
| Unknown* | 0 | $200.67 | OTC Trade |
14:30:40 - 09-Jul-25 |
| Unknown* | 0 | $201.35 | OTC Trade |
14:30:39 - 09-Jul-25 |
| Unknown* | 0 | $201.42273 | SI Trade Currency Conversion |
14:30:13 - 09-Jul-25 |
| Unknown* | 0 | $201.56321 | SI Trade Currency Conversion |
10:14:42 - 09-Jul-25 |
| Unknown* | 0 | $200.27549 | SI Trade Currency Conversion |
09:47:58 - 09-Jul-25 |
| Unknown* | 1 | $202.12512 | SI Trade Currency Conversion |
09:40:12 - 09-Jul-25 |
| Unknown* | 0 | $202.4529 | SI Trade Currency Conversion |
08:04:21 - 09-Jul-25 |
| Unknown* | 7 | $200.71246 | Currency Conversion Negotiated Trade |
20:57:19 - 08-Jul-25 |
| Unknown* | 100 | $201.1373 | OTC Trade |
20:55:14 - 08-Jul-25 |
| Unknown* | 0 | $200.63 | OTC Trade |
20:22:41 - 08-Jul-25 |
| Unknown* | 1 | $200.986 | OTC Trade |
20:10:39 - 08-Jul-25 |
| Unknown* | 1 | $200.8197 | Cross OTC Trade |
19:54:52 - 08-Jul-25 |
| Unknown* | 45 | $200.67 | OTC Trade |
19:15:21 - 08-Jul-25 |
| Unknown* | 49 | $200.18 | OTC Trade |
18:30:33 - 08-Jul-25 |
| Unknown* | 1 | $198.01398 | Currency Conversion Negotiated Trade |
18:10:31 - 08-Jul-25 |
| Unknown* | 3 | $200.34 | OTC Trade |
17:55:52 - 08-Jul-25 |
| Unknown* | 0 | $201.47 | OTC Trade |
17:47:38 - 08-Jul-25 |
| Unknown* | 0 | $201.96 | OTC Trade |
16:34:59 - 08-Jul-25 |
| Unknown* | 0 | $202.24 | OTC Trade |
16:30:24 - 08-Jul-25 |
| Unknown* | 25 | $203.8529 | Cross OTC Trade |
16:17:36 - 08-Jul-25 |
| Unknown* | 1 | $204.16 | OTC Trade |
16:17:31 - 08-Jul-25 |
| Unknown* | 0 | $203.97 | OTC Trade |
16:01:28 - 08-Jul-25 |
| Unknown* | 6 | $203.85 | OTC Trade |
15:57:45 - 08-Jul-25 |
| Unknown* | 0 | $202.87 | OTC Trade |
15:34:27 - 08-Jul-25 |
| Unknown* | 0 | $202.90 | OTC Trade |
15:34:26 - 08-Jul-25 |
| Unknown* | 0 | $202.90 | OTC Trade |
15:34:25 - 08-Jul-25 |
| Unknown* | 0 | $202.90 | OTC Trade |
15:34:25 - 08-Jul-25 |
| Unknown* | 1 | $203.0075 | OTC Trade |
15:34:18 - 08-Jul-25 |
| Unknown* | 2 | $203.25123 | SI Trade Currency Conversion |
15:32:12 - 08-Jul-25 |
| Unknown* | 0 | $202.50 | OTC Trade |
15:32:12 - 08-Jul-25 |
| Unknown* | 100 | $202.611 | OTC Trade |
15:32:12 - 08-Jul-25 |
| Unknown* | 0 | $201.685 | OTC Trade |
15:25:50 - 08-Jul-25 |
| Unknown* | 0 | $201.38 | OTC Trade |
15:24:39 - 08-Jul-25 |
| Unknown* | 3 | $203.61471 | Currency Conversion Negotiated Trade |
15:19:46 - 08-Jul-25 |
| Unknown* | 0 | $200.47 | OTC Trade |
15:16:18 - 08-Jul-25 |