| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $136.62003 | Currency Conversion Negotiated Trade |
15:58:08 - 18-Jul-25 |
| Unknown* | 1 | $137.44333 | Currency Conversion Negotiated Trade |
15:33:56 - 18-Jul-25 |
| Unknown* | 3 | $137.29 | OTC Trade |
14:45:18 - 18-Jul-25 |
| Unknown* | 91 | $137.30 | OTC Trade |
14:39:06 - 18-Jul-25 |
| Unknown* | 1 | $136.7478 | Cross OTC Trade |
19:16:08 - 17-Jul-25 |
| Unknown* | 5 | $136.70 | OTC Trade |
19:08:27 - 17-Jul-25 |
| Unknown* | 1 | $136.21489 | Currency Conversion Negotiated Trade |
18:10:28 - 17-Jul-25 |
| Unknown* | 1 | $137.74672 | Currency Conversion Negotiated Trade |
15:16:30 - 17-Jul-25 |
| Unknown* | 1 | $137.99 | Cross OTC Trade |
20:50:05 - 16-Jul-25 |
| Unknown* | 14 | $137.995 | OTC Trade |
20:30:00 - 16-Jul-25 |
| Unknown* | 5 | $138.1055 | OTC Trade |
20:21:13 - 16-Jul-25 |
| Unknown* | 0 | $137.07 | OTC Trade |
15:58:29 - 16-Jul-25 |
| Unknown* | 0 | $138.99 | OTC Trade |
14:30:49 - 16-Jul-25 |
| Unknown* | 4 | $134.035 | OTC Trade |
20:59:00 - 15-Jul-25 |
| Unknown* | 50 | $135.375 | OTC Trade |
20:29:24 - 15-Jul-25 |
| Unknown* | 10 | $136.275 | OTC Trade |
19:30:34 - 15-Jul-25 |
| Unknown* | 2 | $138.78 | Cross OTC Trade |
14:30:01 - 15-Jul-25 |
| Unknown* | 8 | $139.835 | OTC Trade |
18:37:16 - 14-Jul-25 |
| Unknown* | 0 | $138.99 | OTC Trade |
15:21:49 - 14-Jul-25 |
| Unknown* | 0 | $137.82 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 4 | $133.72 | OTC Trade |
17:15:40 - 11-Jul-25 |
| Unknown* | 1 | $135.98356 | Currency Conversion Negotiated Trade |
15:33:38 - 11-Jul-25 |
| Unknown* | 1 | $138.23719 | Currency Conversion Negotiated Trade |
15:33:38 - 11-Jul-25 |
| Unknown* | 0 | $133.70 | OTC Trade |
14:30:26 - 11-Jul-25 |
| Unknown* | 4 | $134.76 | OTC Trade |
20:59:36 - 10-Jul-25 |
| Unknown* | 0 | $134.47 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $135.45477 | Currency Conversion Negotiated Trade |
18:10:25 - 10-Jul-25 |
| Unknown* | 11 | $135.405 | OTC Trade |
15:34:28 - 10-Jul-25 |
| Unknown* | 1 | $136.77304 | Currency Conversion Negotiated Trade |
15:22:55 - 10-Jul-25 |
| Unknown* | 14 | $134.08 | OTC Trade |
15:00:14 - 10-Jul-25 |
| Unknown* | 0 | $131.61 | OTC Trade |
14:30:55 - 10-Jul-25 |
| Unknown* | 0 | $131.61 | OTC Trade |
14:30:55 - 10-Jul-25 |
| Unknown* | 0 | $131.61 | OTC Trade |
14:30:55 - 10-Jul-25 |
| Unknown* | 0 | $131.61 | OTC Trade |
14:30:55 - 10-Jul-25 |
| Unknown* | 2 | $132.9842 | Cross OTC Trade |
18:55:26 - 09-Jul-25 |
| Unknown* | 1 | $132.41078 | Currency Conversion Negotiated Trade |
18:10:19 - 09-Jul-25 |
| Unknown* | 1 | $133.60982 | Currency Conversion Negotiated Trade |
15:23:26 - 09-Jul-25 |
| Unknown* | 4 | $130.995 | OTC Trade |
14:46:25 - 09-Jul-25 |
| Unknown* | 7 | $131.755 | OTC Trade |
14:39:08 - 09-Jul-25 |
| Unknown* | 40 | $134.035 | OTC Trade |
20:57:14 - 08-Jul-25 |
| Unknown* | 429 | $133.9885 | OTC Trade |
20:53:40 - 08-Jul-25 |
| Unknown* | 71 | $133.9885 | OTC Trade |
20:53:40 - 08-Jul-25 |
| Unknown* | 15 | $135.51 | OTC Trade |
19:58:50 - 08-Jul-25 |
| Unknown* | 26 | $135.55378 | Currency Conversion Negotiated Trade |
19:27:13 - 08-Jul-25 |
| Unknown* | 1 | $136.28305 | Currency Conversion Negotiated Trade |
18:10:30 - 08-Jul-25 |
| Unknown* | 2 | $137.5102 | Cross OTC Trade |
18:07:20 - 08-Jul-25 |
| Unknown* | 0 | $137.06 | OTC Trade |
16:53:35 - 08-Jul-25 |
| Unknown* | 3 | $137.59 | OTC Trade |
16:41:09 - 08-Jul-25 |
| Unknown* | 0 | $137.37 | OTC Trade |
16:28:50 - 08-Jul-25 |
| Unknown* | 0 | $137.61 | OTC Trade |
16:24:42 - 08-Jul-25 |
| Unknown* | 8 | $139.26 | OTC Trade |
15:40:11 - 08-Jul-25 |
| Unknown* | 1 | $141.60427 | Currency Conversion Negotiated Trade |
15:21:37 - 08-Jul-25 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:09:23 - 08-Jul-25 |
| Unknown* | 4 | $138.42 | OTC Trade |
14:40:20 - 08-Jul-25 |
| Unknown* | 1 | $140.75973 | Currency Conversion Negotiated Trade |
15:35:15 - 07-Jul-25 |
| Unknown* | 1 | $142.75974 | Currency Conversion Negotiated Trade |
15:35:14 - 07-Jul-25 |
| Unknown* | 4 | $141.53 | OTC Trade |
14:47:29 - 07-Jul-25 |
| Unknown* | 0 | $141.59 | OTC Trade |
14:31:18 - 07-Jul-25 |
| Unknown* | 4 | $142.65 | OTC Trade |
14:30:37 - 07-Jul-25 |
| Unknown* | 20 | $142.592 | OTC Trade |
17:12:27 - 03-Jul-25 |
| Unknown* | 1 | $141.56695 | Currency Conversion Negotiated Trade |
15:33:54 - 03-Jul-25 |
| Unknown* | 1 | $143.19349 | Currency Conversion Negotiated Trade |
15:33:54 - 03-Jul-25 |
| Unknown* | 0 | $142.46 | OTC Trade |
15:27:50 - 03-Jul-25 |
| Unknown* | 2 | $142.6481 | Cross OTC Trade |
15:00:50 - 03-Jul-25 |
| Unknown* | 2 | $146.60 | OTC Trade |
14:34:08 - 03-Jul-25 |
| Unknown* | 1 | $142.92 | OTC Trade |
14:30:30 - 03-Jul-25 |
| Unknown* | 5 | $142.94 | OTC Trade |
16:06:07 - 02-Jul-25 |
| Unknown* | 673 | $144.50 | OTC Trade |
15:44:31 - 02-Jul-25 |
| Unknown* | 1 | $147.27519 | Currency Conversion Negotiated Trade |
15:28:06 - 02-Jul-25 |
| Unknown* | 1 | $146.03 | OTC Trade |
14:30:56 - 02-Jul-25 |
| Unknown* | 11 | $144.4066 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 0 | $146.39 | OTC Trade |
20:39:08 - 01-Jul-25 |
| Unknown* | 19 | $146.73 | OTC Trade |
20:12:45 - 01-Jul-25 |
| Unknown* | 8 | $152.54287 | Currency Conversion Negotiated Trade |
16:29:30 - 01-Jul-25 |
| Unknown* | 20 | $152.09 | OTC Trade |
15:59:36 - 01-Jul-25 |
| Unknown* | 1 | $153.95116 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-25 |
| Unknown* | 1 | $157.35152 | Currency Conversion Negotiated Trade |
15:22:45 - 30-Jun-25 |
| Unknown* | 0 | $155.21 | OTC Trade |
14:52:49 - 30-Jun-25 |
| Unknown* | 3 | $154.99 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 1 | $154.35 | OTC Trade |
20:54:01 - 27-Jun-25 |
| Unknown* | 20 | $153.895 | OTC Trade |
20:53:00 - 27-Jun-25 |
| Unknown* | 1 | $152.61649 | Currency Conversion Negotiated Trade |
18:10:33 - 27-Jun-25 |
| Unknown* | 0 | $153.95 | OTC Trade |
17:39:10 - 27-Jun-25 |
| Unknown* | 1 | $153.66 | OTC Trade |
16:31:59 - 27-Jun-25 |
| Unknown* | 0 | $153.26 | OTC Trade |
15:36:06 - 27-Jun-25 |
| Unknown* | 1 | $154.62237 | Currency Conversion Negotiated Trade |
15:26:30 - 27-Jun-25 |
| Unknown* | 1 | $152.89 | OTC Trade |
15:17:09 - 27-Jun-25 |
| Unknown* | 1 | $149.81905 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jun-25 |
| Unknown* | 8 | $151.88916 | Currency Conversion Negotiated Trade |
15:33:21 - 26-Jun-25 |
| Unknown* | 1 | $153.46464 | Currency Conversion Negotiated Trade |
15:23:57 - 26-Jun-25 |
| Unknown* | 1 | $152.03 | OTC Trade |
15:14:08 - 26-Jun-25 |
| Unknown* | 13 | $151.61 | OTC Trade |
15:05:50 - 26-Jun-25 |
| Unknown* | 0 | $153.91 | OTC Trade |
14:37:32 - 26-Jun-25 |
| Unknown* | 0 | $153.55 | OTC Trade |
14:55:03 - 25-Jun-25 |
| Unknown* | 1 | $154.53 | OTC Trade |
14:50:21 - 25-Jun-25 |
| Unknown* | 0 | $153.73 | OTC Trade |
14:30:07 - 25-Jun-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:07 - 25-Jun-25 |
| Unknown* | 1 | $150.16046 | Currency Conversion Negotiated Trade |
18:10:44 - 24-Jun-25 |
| Unknown* | 0 | $148.96 | OTC Trade |
14:56:14 - 24-Jun-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
14:35:12 - 24-Jun-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
14:35:12 - 24-Jun-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
14:35:12 - 24-Jun-25 |
| Unknown* | 3 | $150.75 | OTC Trade |
20:58:04 - 23-Jun-25 |
| Unknown* | 7 | $150.66 | OTC Trade |
20:57:33 - 23-Jun-25 |
| Unknown* | 11 | $148.8426 | OTC Trade |
19:03:02 - 23-Jun-25 |
| Unknown* | 11 | $148.8426 | OTC Trade |
19:03:02 - 23-Jun-25 |
| Unknown* | 1 | $147.09278 | Currency Conversion Negotiated Trade |
18:10:16 - 23-Jun-25 |
| Unknown* | 20 | $146.745 | OTC Trade |
17:34:43 - 23-Jun-25 |
| Unknown* | 1 | $148.3397 | Currency Conversion Negotiated Trade |
15:30:37 - 23-Jun-25 |
| Unknown* | 1 | $145.72 | OTC Trade |
14:46:01 - 23-Jun-25 |
| Unknown* | 0 | $145.76 | OTC Trade |
14:31:09 - 23-Jun-25 |
| Unknown* | 1 | $144.63837 | Currency Conversion Negotiated Trade |
18:10:37 - 20-Jun-25 |
| Unknown* | 47 | $145.30972 | Currency Conversion Negotiated Trade |
16:59:46 - 20-Jun-25 |
| Unknown* | 66 | $145.35034 | Currency Conversion Negotiated Trade |
16:58:56 - 20-Jun-25 |
| Unknown* | 83 | $145.36694 | Currency Conversion Negotiated Trade |
16:57:25 - 20-Jun-25 |
| Unknown* | 1 | $147.87272 | Currency Conversion Negotiated Trade |
15:20:56 - 20-Jun-25 |
| Unknown* | 3 | $143.78 | OTC Trade |
14:48:54 - 20-Jun-25 |
| Unknown* | 4 | $143.78 | OTC Trade |
14:48:54 - 20-Jun-25 |
| Unknown* | 3 | $143.78 | OTC Trade |
14:48:54 - 20-Jun-25 |
| Unknown* | 0 | $146.16 | OTC Trade |
17:04:56 - 18-Jun-25 |
| Unknown* | 0 | $144.59 | OTC Trade |
15:29:41 - 18-Jun-25 |
| Unknown* | 1 | $145.32599 | Currency Conversion Negotiated Trade |
15:23:06 - 18-Jun-25 |
| Unknown* | 1 | $144.42423 | Currency Conversion Negotiated Trade |
18:10:09 - 17-Jun-25 |
| Unknown* | 1 | $144.89054 | Currency Conversion Negotiated Trade |
15:22:15 - 17-Jun-25 |
| Unknown* | 114 | $142.1251 | OTC Trade |
14:46:21 - 17-Jun-25 |
| Unknown* | 3 | $142.365 | OTC Trade |
14:39:05 - 17-Jun-25 |
| Unknown* | 2 | $142.57 | OTC Trade |
14:30:30 - 17-Jun-25 |
| Unknown* | 6 | $142.57 | OTC Trade |
14:30:30 - 17-Jun-25 |
| Unknown* | 54 | $144.2855 | OTC Trade |
15:08:38 - 16-Jun-25 |
| Unknown* | 20 | $144.9089 | OTC Trade |
14:59:19 - 16-Jun-25 |
| Unknown* | 2 | $143.85 | OTC Trade |
20:42:02 - 13-Jun-25 |
| Unknown* | 22 | $143.975 | OTC Trade |
20:40:11 - 13-Jun-25 |
| Unknown* | 30 | $144.3497 | OTC Trade |
19:47:23 - 13-Jun-25 |
| Unknown* | 7 | $144.43 | OTC Trade |
19:36:20 - 13-Jun-25 |
| Unknown* | 3 | $145.375 | OTC Trade |
18:15:59 - 13-Jun-25 |
| Unknown* | 1 | $144.36939 | Currency Conversion Negotiated Trade |
18:10:13 - 13-Jun-25 |
| Unknown* | 1 | $145.62412 | Currency Conversion Negotiated Trade |
15:28:29 - 13-Jun-25 |
| Unknown* | 1 | $144.61 | OTC Trade |
14:36:13 - 13-Jun-25 |
| Unknown* | 7 | $140.82 | OTC Trade |
14:31:30 - 13-Jun-25 |
| Unknown* | 3 | $145.355 | OTC Trade |
17:57:34 - 12-Jun-25 |
| Unknown* | 0 | $149.58 | OTC Trade |
15:48:52 - 11-Jun-25 |
| Unknown* | 0 | $148.34 | OTC Trade |
14:44:37 - 11-Jun-25 |
| Unknown* | 7 | $149.4503 | OTC Trade |
20:07:58 - 10-Jun-25 |
| Unknown* | 0 | $148.41 | OTC Trade |
14:32:53 - 10-Jun-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:31:03 - 10-Jun-25 |
| Unknown* | 314 | $145.30 | OTC Trade |
14:40:05 - 09-Jun-25 |
| Unknown* | 0 | $147.89 | OTC Trade |
14:30:38 - 09-Jun-25 |
| Unknown* | 77 | $145.78 | OTC Trade |
20:30:51 - 06-Jun-25 |
| Unknown* | 50 | $145.78 | OTC Trade |
20:30:51 - 06-Jun-25 |
| Unknown* | 1 | $147.33105 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Jun-25 |
| Unknown* | 20 | $146.495 | OTC Trade |
16:22:15 - 06-Jun-25 |
| Unknown* | 0 | $146.53 | OTC Trade |
16:18:26 - 06-Jun-25 |
| Unknown* | 1 | $145.49745 | Currency Conversion Negotiated Trade |
15:27:53 - 06-Jun-25 |
| Unknown* | 1 | $148.09984 | Currency Conversion Negotiated Trade |
15:27:52 - 06-Jun-25 |
| Unknown* | 0 | $146.20 | OTC Trade |
15:26:43 - 06-Jun-25 |
| Unknown* | 0 | $146.68 | OTC Trade |
14:40:18 - 06-Jun-25 |
| Unknown* | 1 | $146.975 | OTC Trade |
14:39:58 - 06-Jun-25 |
| Unknown* | 3 | $145.87 | OTC Trade |
18:59:01 - 05-Jun-25 |
| Unknown* | 50 | $145.78 | OTC Trade |
15:56:43 - 05-Jun-25 |
| Unknown* | 10 | $145.404 | OTC Trade |
15:12:22 - 05-Jun-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:36:56 - 05-Jun-25 |
| Unknown* | 0 | $143.94 | OTC Trade |
14:30:47 - 05-Jun-25 |
| Unknown* | 0 | $143.94 | OTC Trade |
14:30:47 - 05-Jun-25 |
| Unknown* | 0 | $145.32 | OTC Trade |
16:17:07 - 04-Jun-25 |
| Unknown* | 0 | $145.32 | OTC Trade |
16:17:06 - 04-Jun-25 |
| Unknown* | 8 | $143.66773 | Currency Conversion Negotiated Trade |
14:55:36 - 04-Jun-25 |
| Unknown* | 0 | $142.46 | OTC Trade |
14:30:14 - 04-Jun-25 |
| Unknown* | 0 | $145.10 | OTC Trade |
17:07:45 - 03-Jun-25 |
| Unknown* | 83 | $146.43116 | Currency Conversion Negotiated Trade |
16:48:10 - 03-Jun-25 |
| Unknown* | 0 | $145.78 | OTC Trade |
16:06:24 - 03-Jun-25 |
| Unknown* | 66 | $144.74283 | Currency Conversion Negotiated Trade |
15:16:31 - 03-Jun-25 |
| Unknown* | 0 | $143.62 | OTC Trade |
15:13:06 - 03-Jun-25 |
| Unknown* | 19 | $143.75 | OTC Trade |
15:12:00 - 03-Jun-25 |
| Unknown* | 47 | $143.81872 | Currency Conversion Negotiated Trade |
15:02:52 - 03-Jun-25 |
| Unknown* | 0 | $143.64 | OTC Trade |
15:02:34 - 03-Jun-25 |
| Unknown* | 22 | $139.34 | OTC Trade |
14:48:36 - 02-Jun-25 |
| Unknown* | 0 | $140.24 | OTC Trade |
14:43:39 - 02-Jun-25 |
| Unknown* | 0 | $139.50 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 30 | $141.142 | OTC Trade |
20:41:56 - 30-May-25 |
| Unknown* | 10 | $141.375 | OTC Trade |
19:45:10 - 30-May-25 |
| Unknown* | 1 | $139.82549 | Currency Conversion Negotiated Trade |
15:33:15 - 30-May-25 |
| Unknown* | 1 | $142.54232 | Currency Conversion Negotiated Trade |
15:33:14 - 30-May-25 |
| Unknown* | 6 | $141.835 | OTC Trade |
20:54:50 - 29-May-25 |
| Unknown* | 1 | $141.75 | OTC Trade |
15:05:37 - 29-May-25 |
| Unknown* | 3 | $141.59 | OTC Trade |
14:46:03 - 29-May-25 |
| Unknown* | 1 | $143.27 | OTC Trade |
17:37:34 - 28-May-25 |
| Unknown* | 10 | $143.725 | OTC Trade |
16:31:41 - 28-May-25 |
| Unknown* | 1 | $143.42 | OTC Trade |
16:15:38 - 28-May-25 |
| Unknown* | 5 | $145.8793 | Cross OTC Trade |
17:53:33 - 27-May-25 |
| Unknown* | 1 | $146.06 | OTC Trade |
15:58:21 - 27-May-25 |
| Unknown* | 1 | $146.06 | OTC Trade |
15:58:18 - 27-May-25 |
| Unknown* | 1 | $146.06 | OTC Trade |
15:58:13 - 27-May-25 |
| Unknown* | 1 | $146.06 | OTC Trade |
15:58:10 - 27-May-25 |
| Unknown* | 0 | $144.61 | OTC Trade |
14:55:43 - 27-May-25 |
| Unknown* | 0 | $144.88 | OTC Trade |
14:34:59 - 27-May-25 |
| Unknown* | 1 | $144.37479 | Currency Conversion Negotiated Trade |
18:10:15 - 23-May-25 |
| Unknown* | 7 | $142.488 | OTC Trade |
17:41:24 - 23-May-25 |
| Unknown* | 204 | $143.32 | OTC Trade |
17:01:45 - 23-May-25 |
| Unknown* | 300 | $143.93 | OTC Trade |
16:37:14 - 23-May-25 |
| Unknown* | 1 | $141.60386 | Currency Conversion Negotiated Trade |
15:35:44 - 23-May-25 |