| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $167.57 | OTC Trade |
18:30:03 - 13-Aug-25 |
| Unknown* | 0 | $167.3117 | OTC Trade |
18:30:03 - 13-Aug-25 |
| Unknown* | 1 | $165.06658 | Currency Conversion Negotiated Trade |
15:29:28 - 13-Aug-25 |
| Unknown* | 60 | $165.10 | OTC Trade |
15:24:00 - 13-Aug-25 |
| Unknown* | 2 | $163.33 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 100 | $162.72 | OTC Trade |
20:07:48 - 12-Aug-25 |
| Unknown* | 11 | $161.78896 | Currency Conversion Negotiated Trade |
19:36:28 - 12-Aug-25 |
| Unknown* | 26 | $161.66 | OTC Trade |
17:00:56 - 12-Aug-25 |
| Unknown* | 1 | $158.53479 | Currency Conversion Negotiated Trade |
15:34:41 - 12-Aug-25 |
| Unknown* | 1 | $160.8763 | Currency Conversion Negotiated Trade |
15:34:40 - 12-Aug-25 |
| Unknown* | 0 | $163.48 | OTC Trade |
14:30:00 - 12-Aug-25 |
| Unknown* | 12 | $159.7298 | Cross OTC Trade |
20:46:30 - 11-Aug-25 |
| Unknown* | 1 | $159.24391 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Aug-25 |
| Unknown* | 2 | $160.0321 | Cross OTC Trade |
16:11:35 - 11-Aug-25 |
| Unknown* | 30 | $160.0921 | Cross OTC Trade |
16:10:42 - 11-Aug-25 |
| Unknown* | 1 | $160.17263 | Currency Conversion Negotiated Trade |
15:21:56 - 11-Aug-25 |
| Unknown* | 2 | $157.61 | OTC Trade |
14:59:24 - 11-Aug-25 |
| Unknown* | 1 | $157.61 | OTC Trade |
14:59:24 - 11-Aug-25 |
| Unknown* | 1 | $159.81 | OTC Trade |
14:43:33 - 11-Aug-25 |
| Unknown* | 6 | $158.44 | OTC Trade |
14:36:36 - 11-Aug-25 |
| Unknown* | 0 | $160.00 | OTC Trade |
14:30:54 - 11-Aug-25 |
| Unknown* | 15 | $163.33209 | Currency Conversion Negotiated Trade |
15:54:22 - 08-Aug-25 |
| Unknown* | 2 | $163.02 | OTC Trade |
15:28:23 - 08-Aug-25 |
| Unknown* | 0 | $163.03 | OTC Trade |
14:50:34 - 08-Aug-25 |
| Unknown* | 100 | $160.7013 | OTC Trade |
20:55:29 - 07-Aug-25 |
| Unknown* | 15 | $159.52 | OTC Trade |
20:50:27 - 07-Aug-25 |
| Unknown* | 1 | $157.07725 | Currency Conversion Negotiated Trade |
18:10:21 - 07-Aug-25 |
| Unknown* | 1 | $158.36 | OTC Trade |
15:47:33 - 07-Aug-25 |
| Unknown* | 0 | $158.23 | OTC Trade |
15:26:49 - 07-Aug-25 |
| Unknown* | 1 | $158.2238 | Currency Conversion Negotiated Trade |
15:23:46 - 07-Aug-25 |
| Unknown* | 13 | $157.705 | OTC Trade |
14:30:36 - 07-Aug-25 |
| Unknown* | 1 | $158.85437 | Currency Conversion Negotiated Trade |
15:27:20 - 06-Aug-25 |
| Unknown* | 12 | $158.21 | OTC Trade |
14:32:43 - 06-Aug-25 |
| Unknown* | 10 | $158.88 | OTC Trade |
19:58:34 - 05-Aug-25 |
| Unknown* | 24 | $160.93733 | Currency Conversion Negotiated Trade |
17:22:07 - 05-Aug-25 |
| Unknown* | 2 | $160.13 | OTC Trade |
16:40:24 - 05-Aug-25 |
| Unknown* | 10 | $160.0093 | OTC Trade |
15:54:34 - 05-Aug-25 |
| Unknown* | 1 | $160.30946 | Currency Conversion Negotiated Trade |
15:35:26 - 05-Aug-25 |
| Unknown* | 1 | $163.04236 | Currency Conversion Negotiated Trade |
15:35:25 - 05-Aug-25 |
| Unknown* | 0 | $163.61 | OTC Trade |
14:56:08 - 05-Aug-25 |
| Unknown* | 1 | $164.579 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Aug-25 |
| Unknown* | 1 | $166.27309 | Currency Conversion Negotiated Trade |
15:23:50 - 04-Aug-25 |
| Unknown* | 0 | $162.87 | OTC Trade |
15:05:26 - 04-Aug-25 |
| Unknown* | 0 | $162.80 | OTC Trade |
15:03:54 - 04-Aug-25 |
| Unknown* | 6 | $163.29 | OTC Trade |
15:02:41 - 04-Aug-25 |
| Unknown* | 29 | $162.8288 | Cross OTC Trade |
14:49:51 - 04-Aug-25 |
| Unknown* | 1 | $164.01 | Cross OTC Trade |
14:31:27 - 04-Aug-25 |
| Unknown* | 1 | $165.93 | OTC Trade |
14:31:01 - 04-Aug-25 |
| Unknown* | 0 | $165.93 | OTC Trade |
14:30:59 - 04-Aug-25 |
| Unknown* | 0 | $165.93 | OTC Trade |
14:30:59 - 04-Aug-25 |
| Unknown* | 1 | $165.93 | OTC Trade |
14:30:59 - 04-Aug-25 |
| Unknown* | 3 | $163.38 | OTC Trade |
14:28:17 - 04-Aug-25 |
| Unknown* | 29 | $168.27 | Cross OTC Trade |
13:01:32 - 04-Aug-25 |
| Unknown* | 0 | $166.17 | OTC Trade |
20:28:49 - 01-Aug-25 |
| Unknown* | 2 | $165.9999 | Cross OTC Trade |
18:36:18 - 01-Aug-25 |
| Unknown* | 10 | $166.0417 | Cross OTC Trade |
18:16:38 - 01-Aug-25 |
| Unknown* | 1 | $165.98225 | Currency Conversion Negotiated Trade |
18:10:19 - 01-Aug-25 |
| Unknown* | 0 | $166.61 | OTC Trade |
17:51:01 - 01-Aug-25 |
| Unknown* | 11 | $166.1503 | Cross OTC Trade |
17:31:03 - 01-Aug-25 |
| Unknown* | 11 | $167.0916 | Cross OTC Trade |
17:24:54 - 01-Aug-25 |
| Unknown* | 1 | $165.19 | Cross OTC Trade |
17:06:18 - 01-Aug-25 |
| Unknown* | 3 | $164.7899 | Cross OTC Trade |
16:28:57 - 01-Aug-25 |
| Unknown* | 0 | $165.25 | OTC Trade |
16:03:29 - 01-Aug-25 |
| Unknown* | 14 | $164.3398 | Cross OTC Trade |
15:54:57 - 01-Aug-25 |
| Unknown* | 14 | $167.7093 | Cross OTC Trade |
15:34:08 - 01-Aug-25 |
| Unknown* | 1 | $167.2758 | Cross OTC Trade |
15:31:38 - 01-Aug-25 |
| Unknown* | 180 | $166.65 | OTC Trade |
15:31:11 - 01-Aug-25 |
| Unknown* | 1 | $166.39649 | Currency Conversion Negotiated Trade |
15:30:49 - 01-Aug-25 |
| Unknown* | 9 | $164.5647 | OTC Trade |
15:07:35 - 01-Aug-25 |
| Unknown* | 6 | $162.26 | OTC Trade |
14:59:16 - 01-Aug-25 |
| Unknown* | 20 | $162.30 | OTC Trade |
14:57:07 - 01-Aug-25 |
| Unknown* | 5 | $161.3787 | Cross OTC Trade |
14:55:37 - 01-Aug-25 |
| Unknown* | 17 | $160.17 | OTC Trade |
14:48:07 - 01-Aug-25 |
| Unknown* | 1 | $160.63 | OTC Trade |
14:44:33 - 01-Aug-25 |
| Unknown* | 5 | $159.72 | OTC Trade |
14:31:52 - 01-Aug-25 |
| Unknown* | 0 | $162.38 | OTC Trade |
14:31:50 - 01-Aug-25 |
| Unknown* | 0 | $153.23 | OTC Trade |
14:30:58 - 01-Aug-25 |
| Unknown* | 4 | $161.00 | OTC Trade |
21:16:00 - 31-Jul-25 |
| Unknown* | 6 | $161.00 | OTC Trade |
21:15:55 - 31-Jul-25 |
| Unknown* | 2 | $140.73 | OTC Trade |
18:37:47 - 31-Jul-25 |
| Unknown* | 1 | $141.29034 | Currency Conversion Negotiated Trade |
18:10:13 - 31-Jul-25 |
| Unknown* | 1 | $138.97 | OTC Trade |
16:09:01 - 31-Jul-25 |
| Unknown* | 10 | $139.01 | OTC Trade |
15:48:10 - 31-Jul-25 |
| Unknown* | 1 | $137.06131 | Currency Conversion Negotiated Trade |
15:26:30 - 31-Jul-25 |
| Unknown* | 1 | $139.73471 | Currency Conversion Negotiated Trade |
15:26:29 - 31-Jul-25 |
| Unknown* | 0 | $140.30 | OTC Trade |
14:30:37 - 31-Jul-25 |
| Unknown* | 2 | $142.06 | OTC Trade |
14:30:37 - 31-Jul-25 |
| Unknown* | 6 | $140.115 | OTC Trade |
20:59:15 - 30-Jul-25 |
| Unknown* | 6 | $141.785 | OTC Trade |
15:54:07 - 30-Jul-25 |
| Unknown* | 1 | $140.14819 | Currency Conversion Negotiated Trade |
15:27:10 - 30-Jul-25 |
| Unknown* | 1 | $142.54073 | Currency Conversion Negotiated Trade |
15:27:10 - 30-Jul-25 |
| Unknown* | 15 | $138.315 | OTC Trade |
14:44:08 - 30-Jul-25 |
| Unknown* | 2 | $134.51 | OTC Trade |
14:30:26 - 30-Jul-25 |
| Unknown* | 1 | $136.93681 | Currency Conversion Negotiated Trade |
18:10:39 - 29-Jul-25 |
| Unknown* | 1 | $137.9575 | Currency Conversion Negotiated Trade |
15:23:55 - 29-Jul-25 |
| Unknown* | 0 | $136.92 | OTC Trade |
15:05:53 - 29-Jul-25 |
| Unknown* | 4 | $136.855 | OTC Trade |
14:40:50 - 29-Jul-25 |
| Unknown* | 2 | $136.5005 | Cross OTC Trade |
14:30:05 - 29-Jul-25 |
| Unknown* | 8 | $137.845 | OTC Trade |
14:30:00 - 29-Jul-25 |
| Unknown* | 0 | $134.65 | OTC Trade |
14:58:45 - 28-Jul-25 |
| Unknown* | 1 | $134.20 | OTC Trade |
14:30:27 - 28-Jul-25 |
| Unknown* | 1 | $134.45994 | Currency Conversion Negotiated Trade |
18:10:38 - 25-Jul-25 |
| Unknown* | 1 | $132.12667 | Currency Conversion Negotiated Trade |
15:34:11 - 25-Jul-25 |
| Unknown* | 1 | $134.24408 | Currency Conversion Negotiated Trade |
15:34:11 - 25-Jul-25 |
| Unknown* | 1 | $132.19016 | Currency Conversion Negotiated Trade |
15:25:32 - 24-Jul-25 |
| Unknown* | 1 | $134.23721 | Currency Conversion Negotiated Trade |
15:25:32 - 24-Jul-25 |
| Unknown* | 1 | $133.30237 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jul-25 |
| Unknown* | 10 | $134.5506 | OTC Trade |
15:49:18 - 23-Jul-25 |
| Unknown* | 1 | $136.38399 | Currency Conversion Negotiated Trade |
15:22:59 - 23-Jul-25 |
| Unknown* | 0 | $134.74 | OTC Trade |
15:10:38 - 23-Jul-25 |
| Unknown* | 0 | $134.06 | OTC Trade |
14:31:31 - 23-Jul-25 |
| Unknown* | 1 | $132.21669 | Currency Conversion Negotiated Trade |
18:10:09 - 22-Jul-25 |
| Unknown* | 0 | $133.50 | OTC Trade |
16:17:00 - 22-Jul-25 |
| Unknown* | 1 | $134.80428 | Currency Conversion Negotiated Trade |
15:23:16 - 22-Jul-25 |
| Unknown* | 1 | $134.02385 | Currency Conversion Negotiated Trade |
18:10:22 - 21-Jul-25 |
| Unknown* | 1 | $135.90874 | Currency Conversion Negotiated Trade |
15:22:38 - 21-Jul-25 |
| Unknown* | 0 | $135.44 | OTC Trade |
14:53:10 - 21-Jul-25 |
| Unknown* | 0 | $135.44 | OTC Trade |
14:53:10 - 21-Jul-25 |
| Unknown* | 26 | $136.30 | Cross OTC Trade |
14:30:00 - 21-Jul-25 |
| 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 |