| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $331.24 | OTC Trade |
20:34:52 - 21-Jul-25 |
| Unknown* | 3 | $328.88851 | Currency Conversion Negotiated Trade |
16:38:01 - 21-Jul-25 |
| Unknown* | 1 | $330.00 | Cross OTC Trade |
15:33:26 - 21-Jul-25 |
| Unknown* | 1 | $330.83242 | Currency Conversion Negotiated Trade |
15:10:34 - 21-Jul-25 |
| Unknown* | 0 | $331.02 | OTC Trade |
15:04:31 - 21-Jul-25 |
| Unknown* | 0 | $331.29 | OTC Trade |
14:52:29 - 21-Jul-25 |
| Unknown* | 0 | $330.30 | OTC Trade |
14:52:29 - 21-Jul-25 |
| Unknown* | 0 | $330.30 | OTC Trade |
14:52:29 - 21-Jul-25 |
| Unknown* | 0 | $330.30 | OTC Trade |
14:52:28 - 21-Jul-25 |
| Unknown* | 0 | $331.30 | OTC Trade |
14:52:27 - 21-Jul-25 |
| Unknown* | 0 | $331.30 | OTC Trade |
14:52:27 - 21-Jul-25 |
| Unknown* | 0 | $330.30 | OTC Trade |
14:52:27 - 21-Jul-25 |
| Unknown* | 0 | $330.30 | OTC Trade |
14:52:27 - 21-Jul-25 |
| Unknown* | 0 | $330.30 | OTC Trade |
14:52:27 - 21-Jul-25 |
| Unknown* | 0 | $330.3701 | OTC Trade |
14:44:39 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:28 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:27 - 21-Jul-25 |
| Unknown* | 0 | $331.29 | OTC Trade |
14:30:27 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:26 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:26 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:26 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:26 - 21-Jul-25 |
| Unknown* | 0 | $336.6699 | OTC Trade |
14:30:26 - 21-Jul-25 |
| Unknown* | 0 | $331.29 | OTC Trade |
14:30:26 - 21-Jul-25 |
| Unknown* | 24 | $334.3183 | OTC Trade |
15:37:44 - 18-Jul-25 |
| Unknown* | 2 | $335.1301 | OTC Trade |
15:13:12 - 18-Jul-25 |
| Unknown* | 1 | $331.25928 | Currency Conversion Negotiated Trade |
15:11:27 - 18-Jul-25 |
| Unknown* | 1 | $336.02853 | Currency Conversion Negotiated Trade |
15:11:27 - 18-Jul-25 |
| Unknown* | 0 | $333.21 | OTC Trade |
14:52:59 - 18-Jul-25 |
| Unknown* | 0 | $334.1899 | OTC Trade |
14:52:17 - 18-Jul-25 |
| Unknown* | 0 | $334.1899 | OTC Trade |
14:52:17 - 18-Jul-25 |
| Unknown* | 0 | $334.1899 | OTC Trade |
14:52:16 - 18-Jul-25 |
| Unknown* | 1 | $335.00 | OTC Trade |
14:43:25 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:06 - 18-Jul-25 |
| Unknown* | 8 | $333.935 | OTC Trade |
20:59:55 - 17-Jul-25 |
| Unknown* | 1 | $329.02315 | Currency Conversion Negotiated Trade |
18:10:42 - 17-Jul-25 |
| Unknown* | 1 | $330.6549 | Currency Conversion Negotiated Trade |
17:02:26 - 17-Jul-25 |
| Unknown* | 0 | $330.54 | OTC Trade |
16:23:13 - 17-Jul-25 |
| Unknown* | 0 | $330.54 | OTC Trade |
16:23:13 - 17-Jul-25 |
| Unknown* | 0 | $330.54 | OTC Trade |
16:23:13 - 17-Jul-25 |
| Unknown* | 0 | $332.05 | OTC Trade |
15:59:00 - 17-Jul-25 |
| Unknown* | 0 | $332.05 | OTC Trade |
15:59:00 - 17-Jul-25 |
| Unknown* | 22 | $331.564 | OTC Trade |
15:49:32 - 17-Jul-25 |
| Unknown* | 0 | $330.46 | OTC Trade |
15:41:07 - 17-Jul-25 |
| Unknown* | 0 | $331.48 | OTC Trade |
15:39:49 - 17-Jul-25 |
| Unknown* | 0 | $331.1101 | OTC Trade |
15:25:02 - 17-Jul-25 |
| Unknown* | 0 | $331.1101 | OTC Trade |
15:25:02 - 17-Jul-25 |
| Unknown* | 0 | $331.1101 | OTC Trade |
15:25:02 - 17-Jul-25 |
| Unknown* | 1 | $334.2557 | Currency Conversion Negotiated Trade |
15:10:16 - 17-Jul-25 |
| Unknown* | 23 | $331.8476 | OTC Trade |
15:03:47 - 17-Jul-25 |
| Unknown* | 0 | $332.26 | OTC Trade |
14:51:07 - 17-Jul-25 |
| Unknown* | 26 | $332.236 | OTC Trade |
14:49:48 - 17-Jul-25 |
| Unknown* | 292 | $331.4797 | Cross OTC Trade |
14:45:31 - 17-Jul-25 |
| Unknown* | 6 | $332.1197 | OTC Trade |
14:43:17 - 17-Jul-25 |
| Unknown* | 1 | $331.8153 | OTC Trade |
14:42:00 - 17-Jul-25 |
| Unknown* | 1 | $331.8153 | OTC Trade |
14:41:45 - 17-Jul-25 |
| Unknown* | 1 | $331.8199 | OTC Trade |
14:41:26 - 17-Jul-25 |
| Unknown* | 1 | $331.8199 | OTC Trade |
14:41:09 - 17-Jul-25 |
| Unknown* | 1 | $331.8199 | OTC Trade |
14:40:51 - 17-Jul-25 |
| Unknown* | 1 | $331.8199 | OTC Trade |
14:40:15 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 3 | $332.8201 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 0 | $331.00 | OTC Trade |
14:30:05 - 17-Jul-25 |
| Unknown* | 416 | $331.91 | SI Trade |
21:07:09 - 16-Jul-25 |
| Unknown* | 8 | $331.32 | OTC Trade |
20:49:29 - 16-Jul-25 |
| Unknown* | 6 | $330.9438 | OTC Trade |
15:54:13 - 16-Jul-25 |
| Unknown* | 6 | $331.3267 | OTC Trade |
15:21:52 - 16-Jul-25 |
| Unknown* | 17 | $333.8042 | OTC Trade |
14:45:41 - 16-Jul-25 |
| Unknown* | 9 | $332.5579 | OTC Trade |
14:42:30 - 16-Jul-25 |
| Unknown* | 1 | $332.5532 | OTC Trade |
14:42:15 - 16-Jul-25 |
| Unknown* | 1 | $332.5532 | OTC Trade |
14:41:59 - 16-Jul-25 |
| Unknown* | 1 | $332.5532 | OTC Trade |
14:41:44 - 16-Jul-25 |
| Unknown* | 1 | $332.5316 | OTC Trade |
14:41:28 - 16-Jul-25 |
| Unknown* | 1 | $332.5316 | OTC Trade |
14:41:11 - 16-Jul-25 |
| Unknown* | 1 | $332.5532 | OTC Trade |
14:40:56 - 16-Jul-25 |
| Unknown* | 1 | $332.5532 | OTC Trade |
14:40:40 - 16-Jul-25 |
| Unknown* | 1 | $332.5532 | OTC Trade |
14:40:16 - 16-Jul-25 |
| Unknown* | 0 | $330.95 | OTC Trade |
14:30:08 - 16-Jul-25 |
| Unknown* | 0 | $330.95 | OTC Trade |
14:30:08 - 16-Jul-25 |
| Unknown* | 0 | $336.47 | OTC Trade |
14:30:08 - 16-Jul-25 |
| Unknown* | 2 | $336.50 | OTC Trade |
08:14:53 - 16-Jul-25 |
| Unknown* | 1 | $336.50 | OTC Trade |
08:14:53 - 16-Jul-25 |
| Unknown* | 0 | $331.73 | OTC Trade |
20:42:58 - 15-Jul-25 |
| Unknown* | 3 | $331.90 | OTC Trade |
19:02:33 - 15-Jul-25 |
| Unknown* | 10 | $334.595 | OTC Trade |
17:02:44 - 15-Jul-25 |
| Unknown* | 7 | $335.1674 | OTC Trade |
16:12:26 - 15-Jul-25 |
| Unknown* | 1 | $335.6086 | Cross OTC Trade |
15:59:59 - 15-Jul-25 |
| Unknown* | 0 | $338.1599 | OTC Trade |
15:07:17 - 15-Jul-25 |
| Unknown* | 0 | $338.1599 | OTC Trade |
15:07:16 - 15-Jul-25 |
| Unknown* | 0 | $338.1599 | OTC Trade |
15:07:16 - 15-Jul-25 |
| Unknown* | 0 | $338.29 | OTC Trade |
14:59:00 - 15-Jul-25 |
| Unknown* | 0 | $338.29 | OTC Trade |
14:59:00 - 15-Jul-25 |
| Unknown* | 2 | $338.29 | OTC Trade |
14:58:07 - 15-Jul-25 |
| Unknown* | 25 | $338.4169 | OTC Trade |
14:52:10 - 15-Jul-25 |
| Unknown* | 0 | $337.6899 | OTC Trade |
14:52:02 - 15-Jul-25 |
| Unknown* | 0 | $335.4299 | OTC Trade |
14:30:02 - 15-Jul-25 |
| Unknown* | 0 | $335.4299 | OTC Trade |
14:30:02 - 15-Jul-25 |
| Unknown* | 0 | $335.4299 | OTC Trade |
14:30:02 - 15-Jul-25 |
| Unknown* | 0 | $335.4299 | OTC Trade |
14:30:02 - 15-Jul-25 |
| Unknown* | 3 | $341.6675 | Cross OTC Trade |
17:14:31 - 14-Jul-25 |
| Unknown* | 0 | $340.51 | OTC Trade |
14:51:35 - 14-Jul-25 |
| Unknown* | 0 | $337.62 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $334.23 | OTC Trade |
14:31:33 - 14-Jul-25 |
| Unknown* | 0 | $334.23 | OTC Trade |
14:31:33 - 14-Jul-25 |
| Unknown* | 0 | $334.23 | OTC Trade |
14:31:33 - 14-Jul-25 |
| Unknown* | 0 | $334.23 | OTC Trade |
14:31:32 - 14-Jul-25 |
| Unknown* | 0 | $334.23 | OTC Trade |
14:31:27 - 14-Jul-25 |
| Unknown* | 0 | $334.23 | OTC Trade |
14:31:23 - 14-Jul-25 |
| Unknown* | 0 | $339.1899 | OTC Trade |
14:30:49 - 14-Jul-25 |
| Unknown* | 0 | $339.1899 | OTC Trade |
14:30:35 - 14-Jul-25 |
| Unknown* | 8 | $338.9713 | OTC Trade |
20:03:48 - 11-Jul-25 |
| Unknown* | 7 | $338.4072 | OTC Trade |
19:15:50 - 11-Jul-25 |
| Unknown* | 0 | $338.54 | OTC Trade |
16:26:05 - 11-Jul-25 |
| Unknown* | 6 | $338.3049 | OTC Trade |
15:58:13 - 11-Jul-25 |
| Unknown* | 7 | $338.88 | Negotiated Trade |
15:56:15 - 11-Jul-25 |
| Unknown* | 6 | $338.3879 | OTC Trade |
15:47:14 - 11-Jul-25 |
| Unknown* | 1 | $337.29069 | Currency Conversion Negotiated Trade |
15:11:20 - 11-Jul-25 |
| Unknown* | 1 | $342.58422 | Currency Conversion Negotiated Trade |
15:11:20 - 11-Jul-25 |
| Unknown* | 9 | $338.6112 | OTC Trade |
14:42:30 - 11-Jul-25 |
| Unknown* | 3 | $338.6082 | OTC Trade |
14:42:26 - 11-Jul-25 |
| Unknown* | 3 | $339.1814 | OTC Trade |
14:42:11 - 11-Jul-25 |
| Unknown* | 3 | $339.025 | OTC Trade |
14:41:54 - 11-Jul-25 |
| Unknown* | 3 | $339.025 | OTC Trade |
14:41:37 - 11-Jul-25 |
| Unknown* | 3 | $339.025 | OTC Trade |
14:41:21 - 11-Jul-25 |
| Unknown* | 3 | $339.025 | OTC Trade |
14:41:04 - 11-Jul-25 |
| Unknown* | 3 | $339.3164 | OTC Trade |
14:40:48 - 11-Jul-25 |
| Unknown* | 3 | $339.3164 | OTC Trade |
14:40:20 - 11-Jul-25 |
| Unknown* | 0 | $338.47 | OTC Trade |
14:38:37 - 11-Jul-25 |
| Unknown* | 0 | $338.47 | OTC Trade |
14:38:37 - 11-Jul-25 |
| Unknown* | 0 | $338.47 | OTC Trade |
14:38:37 - 11-Jul-25 |
| Unknown* | 0 | $337.29 | OTC Trade |
14:30:34 - 11-Jul-25 |
| Unknown* | 0 | $337.29 | OTC Trade |
14:30:34 - 11-Jul-25 |
| Unknown* | 0 | $337.29 | OTC Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 0 | $337.29 | OTC Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 0 | $337.29 | OTC Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 0 | $340.4299 | OTC Trade |
14:30:25 - 11-Jul-25 |
| Unknown* | 1 | $337.50 | Cross OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 2 | $336.51 | OTC Trade |
01:23:59 - 11-Jul-25 |
| Unknown* | 1 | $336.50 | OTC Trade |
01:23:56 - 11-Jul-25 |
| Unknown* | 2 | $336.51 | OTC Trade |
01:23:56 - 11-Jul-25 |
| Unknown* | 2 | $336.50 | OTC Trade |
01:23:50 - 11-Jul-25 |
| Unknown* | 0 | $340.44 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $340.43 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $339.21 | OTC Trade |
16:32:43 - 10-Jul-25 |
| Unknown* | 6 | $338.7195 | OTC Trade |
15:37:46 - 10-Jul-25 |
| Unknown* | 1 | $338.79 | OTC Trade |
15:37:10 - 10-Jul-25 |
| Unknown* | 6 | $339.4362 | OTC Trade |
15:12:51 - 10-Jul-25 |
| Unknown* | 1 | $343.1029 | Currency Conversion Negotiated Trade |
15:10:38 - 10-Jul-25 |
| Unknown* | 147 | $338.8277 | Cross OTC Trade |
14:43:22 - 10-Jul-25 |
| Unknown* | 1 | $338.0586 | OTC Trade |
14:42:12 - 10-Jul-25 |
| Unknown* | 1 | $338.0586 | OTC Trade |
14:41:57 - 10-Jul-25 |
| Unknown* | 1 | $338.0586 | OTC Trade |
14:41:40 - 10-Jul-25 |
| Unknown* | 1 | $338.0424 | OTC Trade |
14:41:22 - 10-Jul-25 |
| Unknown* | 1 | $338.0424 | OTC Trade |
14:41:07 - 10-Jul-25 |
| Unknown* | 1 | $338.0424 | OTC Trade |
14:40:50 - 10-Jul-25 |
| Unknown* | 1 | $338.0424 | OTC Trade |
14:40:35 - 10-Jul-25 |
| Unknown* | 1 | $338.1774 | OTC Trade |
14:40:18 - 10-Jul-25 |
| Unknown* | 1 | $340.20 | OTC Trade |
14:30:35 - 10-Jul-25 |
| Unknown* | 0 | $340.20 | OTC Trade |
14:30:33 - 10-Jul-25 |
| Unknown* | 1 | $340.20 | OTC Trade |
14:30:32 - 10-Jul-25 |
| Unknown* | 1 | $340.00 | OTC Trade |
23:21:26 - 09-Jul-25 |
| Unknown* | 1 | $339.21347 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Jul-25 |
| Unknown* | 0 | $340.47 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 10 | $343.0988 | OTC Trade |
15:54:08 - 09-Jul-25 |
| Unknown* | 1 | $343.52979 | Currency Conversion Negotiated Trade |
15:10:34 - 09-Jul-25 |
| Unknown* | 0 | $342.75 | OTC Trade |
14:50:42 - 09-Jul-25 |
| Unknown* | 20 | $343.1075 | OTC Trade |
14:47:35 - 09-Jul-25 |
| Unknown* | 3 | $343.3801 | OTC Trade |
14:43:21 - 09-Jul-25 |
| Unknown* | 3 | $343.1347 | OTC Trade |
14:42:06 - 09-Jul-25 |
| Unknown* | 3 | $343.1255 | OTC Trade |
14:41:51 - 09-Jul-25 |
| Unknown* | 3 | $343.3223 | OTC Trade |
14:41:35 - 09-Jul-25 |
| Unknown* | 3 | $343.2947 | OTC Trade |
14:41:19 - 09-Jul-25 |
| Unknown* | 3 | $343.2671 | OTC Trade |
14:41:02 - 09-Jul-25 |
| Unknown* | 3 | $343.2625 | OTC Trade |
14:40:47 - 09-Jul-25 |
| Unknown* | 3 | $343.2625 | OTC Trade |
14:40:31 - 09-Jul-25 |
| Unknown* | 3 | $343.2625 | OTC Trade |
14:40:15 - 09-Jul-25 |
| Unknown* | 1 | $344.00 | OTC Trade |
14:38:45 - 09-Jul-25 |
| Unknown* | 78 | $343.1676 | Currency Conversion Negotiated Trade |
14:32:37 - 09-Jul-25 |
| Unknown* | 0 | $344.3201 | OTC Trade |
14:30:29 - 09-Jul-25 |
| Unknown* | 0 | $344.3201 | OTC Trade |
14:30:28 - 09-Jul-25 |
| Unknown* | 0 | $344.3201 | OTC Trade |
14:30:27 - 09-Jul-25 |
| Unknown* | 0 | $344.3201 | OTC Trade |
14:30:27 - 09-Jul-25 |
| Unknown* | 0 | $344.3201 | OTC Trade |
14:30:27 - 09-Jul-25 |
| Unknown* | 5 | $344.3201 | OTC Trade |
14:30:26 - 09-Jul-25 |
| Unknown* | 1 | $344.8755 | Cross OTC Trade |
14:30:13 - 09-Jul-25 |
| Unknown* | 144 | $344.14 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 2 | $344.05 | OTC Trade |
00:55:15 - 09-Jul-25 |