| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $164.90 | OTC Trade |
16:42:06 - 27-Jun-25 |
| Unknown* | 0 | $164.94 | OTC Trade |
16:18:23 - 27-Jun-25 |
| Unknown* | 0 | $165.12 | OTC Trade |
16:17:08 - 27-Jun-25 |
| Unknown* | 1 | $166.19311 | Currency Conversion Negotiated Trade |
15:27:00 - 27-Jun-25 |
| Unknown* | 6 | $164.7641 | Cross OTC Trade |
15:23:23 - 27-Jun-25 |
| Unknown* | 0 | $165.22 | OTC Trade |
15:09:54 - 27-Jun-25 |
| Unknown* | 0 | $164.95 | OTC Trade |
14:30:28 - 27-Jun-25 |
| Unknown* | 0 | $164.95 | OTC Trade |
14:30:28 - 27-Jun-25 |
| Unknown* | 0 | $165.50 | OTC Trade |
14:30:27 - 27-Jun-25 |
| Unknown* | 1 | $164.95 | OTC Trade |
14:30:27 - 27-Jun-25 |
| Unknown* | 1 | $163.79688 | Currency Conversion Negotiated Trade |
18:10:39 - 26-Jun-25 |
| Unknown* | 8 | $165.5247 | OTC Trade |
17:09:01 - 26-Jun-25 |
| Unknown* | 1 | $165.64 | OTC Trade |
16:12:34 - 26-Jun-25 |
| Unknown* | 0 | $165.64 | OTC Trade |
16:12:34 - 26-Jun-25 |
| Unknown* | 1 | $165.64 | OTC Trade |
16:12:34 - 26-Jun-25 |
| Unknown* | 7 | $165.64 | OTC Trade |
16:06:03 - 26-Jun-25 |
| Unknown* | 0 | $165.73841 | SI Trade Currency Conversion |
15:32:20 - 26-Jun-25 |
| Unknown* | 1 | $166.10373 | Currency Conversion Negotiated Trade |
15:24:27 - 26-Jun-25 |
| Unknown* | 18 | $164.7702 | OTC Trade |
14:53:37 - 26-Jun-25 |
| Unknown* | 18 | $164.7702 | OTC Trade |
14:53:37 - 26-Jun-25 |
| Unknown* | 0 | $164.8389 | OTC Trade |
14:53:27 - 26-Jun-25 |
| Unknown* | 0 | $164.87 | OTC Trade |
14:50:41 - 26-Jun-25 |
| Unknown* | 0 | $164.77 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $164.96 | OTC Trade |
14:37:23 - 26-Jun-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 11 | $164.77 | Cross OTC Trade |
14:30:00 - 26-Jun-25 |
| Unknown* | 4 | $164.63781 | SI Trade Currency Conversion |
19:42:39 - 25-Jun-25 |
| Unknown* | 18 | $164.39 | OTC Trade |
18:01:15 - 25-Jun-25 |
| Unknown* | 18 | $164.39 | OTC Trade |
18:01:15 - 25-Jun-25 |
| Unknown* | 1 | $164.26 | OTC Trade |
17:02:28 - 25-Jun-25 |
| Unknown* | 40 | $163.7857 | OTC Trade |
16:15:05 - 25-Jun-25 |
| Unknown* | 0 | $164.14 | OTC Trade |
15:14:52 - 25-Jun-25 |
| Unknown* | 2 | $164.00 | OTC Trade |
14:38:13 - 25-Jun-25 |
| Unknown* | 93 | $164.615 | OTC Trade |
14:32:45 - 25-Jun-25 |
| Unknown* | 0 | $165.11 | OTC Trade |
14:30:12 - 25-Jun-25 |
| Unknown* | 0 | $165.96559 | SI Trade Currency Conversion |
13:17:17 - 25-Jun-25 |
| Unknown* | 0 | $164.19901 | SI Trade Currency Conversion |
19:25:47 - 24-Jun-25 |
| Unknown* | 0 | $164.39 | OTC Trade |
16:41:03 - 24-Jun-25 |
| Unknown* | 0 | $164.03 | OTC Trade |
16:00:12 - 24-Jun-25 |
| Unknown* | 0 | $163.06 | OTC Trade |
15:21:21 - 24-Jun-25 |
| Unknown* | 0 | $163.06 | OTC Trade |
15:21:02 - 24-Jun-25 |
| Unknown* | 0 | $162.82 | OTC Trade |
15:18:12 - 24-Jun-25 |
| Unknown* | 20 | $162.82 | OTC Trade |
15:13:09 - 24-Jun-25 |
| Unknown* | 3 | $161.7228 | Cross OTC Trade |
14:55:48 - 24-Jun-25 |
| Unknown* | 0 | $161.80 | OTC Trade |
14:51:23 - 24-Jun-25 |
| Unknown* | 0 | $161.80 | OTC Trade |
14:51:23 - 24-Jun-25 |
| Unknown* | 0 | $161.98 | OTC Trade |
14:37:52 - 24-Jun-25 |
| Unknown* | 0 | $161.98 | OTC Trade |
14:36:49 - 24-Jun-25 |
| Unknown* | 0 | $161.08 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 7 | $160.34 | OTC Trade |
18:24:02 - 23-Jun-25 |
| Unknown* | 1 | $159.67873 | Currency Conversion Negotiated Trade |
18:10:16 - 23-Jun-25 |
| Unknown* | 1 | $159.03771 | Currency Conversion Negotiated Trade |
15:31:29 - 23-Jun-25 |
| Unknown* | 2 | $160.91293 | Currency Conversion Negotiated Trade |
15:31:29 - 23-Jun-25 |
| Unknown* | 0 | $159.60 | OTC Trade |
14:51:22 - 23-Jun-25 |
| Unknown* | 0 | $157.9544 | SI Trade Currency Conversion |
14:33:58 - 23-Jun-25 |
| Unknown* | 1 | $157.63 | OTC Trade |
14:31:02 - 23-Jun-25 |
| Unknown* | 7 | $157.63 | OTC Trade |
14:30:49 - 23-Jun-25 |
| Unknown* | 0 | $157.63 | OTC Trade |
14:30:44 - 23-Jun-25 |
| Unknown* | 0 | $159.41 | OTC Trade |
14:30:19 - 23-Jun-25 |
| Unknown* | 1 | $158.48 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 0 | $161.06 | OTC Trade |
14:51:46 - 20-Jun-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
14:40:05 - 20-Jun-25 |
| Unknown* | 1 | $160.96 | OTC Trade |
14:40:03 - 20-Jun-25 |
| Unknown* | 6 | $160.98 | Cross OTC Trade |
14:30:03 - 20-Jun-25 |
| Unknown* | 2 | $160.42 | Cross OTC Trade |
09:00:00 - 20-Jun-25 |
| Unknown* | 0 | $159.26524 | SI Trade Currency Conversion |
07:00:42 - 20-Jun-25 |
| Unknown* | 0 | $158.87347 | SI Trade Currency Conversion |
20:23:00 - 19-Jun-25 |
| Unknown* | 0 | $160.34836 | SI Trade Currency Conversion |
18:51:59 - 19-Jun-25 |
| Unknown* | 3 | $161.5878 | Cross OTC Trade |
16:17:08 - 18-Jun-25 |
| Unknown* | 3 | $161.5878 | Cross OTC Trade |
16:17:08 - 18-Jun-25 |
| Unknown* | 0 | $161.76 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 0 | $161.85 | OTC Trade |
15:53:58 - 18-Jun-25 |
| Unknown* | 4 | $162.2429 | Cross OTC Trade |
15:45:15 - 18-Jun-25 |
| Unknown* | 4 | $162.91482 | Currency Conversion Negotiated Trade |
15:23:36 - 18-Jun-25 |
| Unknown* | 0 | $160.44 | OTC Trade |
14:30:34 - 18-Jun-25 |
| Unknown* | 1 | $160.44 | OTC Trade |
14:30:34 - 18-Jun-25 |
| Unknown* | 0 | $160.44 | OTC Trade |
14:30:33 - 18-Jun-25 |
| Unknown* | 6 | $160.6643 | Cross OTC Trade |
20:18:15 - 17-Jun-25 |
| Unknown* | 1 | $160.18468 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Jun-25 |
| Unknown* | 1 | $164.5851 | Currency Conversion Negotiated Trade |
15:22:38 - 17-Jun-25 |
| Unknown* | 1 | $161.08 | OTC Trade |
14:30:00 - 17-Jun-25 |
| Unknown* | 0 | $162.89477 | SI Trade Currency Conversion |
07:07:41 - 17-Jun-25 |
| Unknown* | 1 | $161.8821 | Cross OTC Trade |
20:01:07 - 16-Jun-25 |
| Unknown* | 0 | $162.00 | OTC Trade |
18:46:16 - 16-Jun-25 |
| Unknown* | 0 | $160.11 | OTC Trade |
14:50:46 - 16-Jun-25 |
| Unknown* | 4 | $161.0903 | Cross OTC Trade |
14:34:32 - 16-Jun-25 |
| Unknown* | 2 | $160.60 | OTC Trade |
14:31:21 - 16-Jun-25 |
| Unknown* | 1 | $160.60 | OTC Trade |
14:31:21 - 16-Jun-25 |
| Unknown* | 0 | $160.60 | OTC Trade |
14:31:20 - 16-Jun-25 |
| Unknown* | 3,026 | $158.74521 | Negotiated Trade OTC Trade |
21:44:12 - 13-Jun-25 |
| Unknown* | 35 | $158.322 | OTC Trade |
19:45:59 - 13-Jun-25 |
| Unknown* | 3 | $158.495 | Cross OTC Trade |
19:31:18 - 13-Jun-25 |
| Unknown* | 1 | $160.2684 | Currency Conversion Negotiated Trade |
18:10:20 - 13-Jun-25 |
| Unknown* | 15 | $160.15 | OTC Trade |
16:30:15 - 13-Jun-25 |
| Unknown* | 1 | $160.1095 | Cross OTC Trade |
16:21:31 - 13-Jun-25 |
| Unknown* | 3 | $159.66 | OTC Trade |
16:09:56 - 13-Jun-25 |
| Unknown* | 100 | $159.42688 | Currency Conversion Negotiated Trade |
16:09:51 - 13-Jun-25 |
| Unknown* | 4 | $159.40 | OTC Trade |
15:54:35 - 13-Jun-25 |
| Unknown* | 1 | $159.43609 | Currency Conversion Negotiated Trade |
15:29:20 - 13-Jun-25 |
| Unknown* | 1 | $157.41555 | Currency Conversion Negotiated Trade |
15:29:20 - 13-Jun-25 |
| Unknown* | 0 | $159.67 | OTC Trade |
15:09:06 - 13-Jun-25 |
| Unknown* | 0 | $159.10 | OTC Trade |
15:05:37 - 13-Jun-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:52:25 - 13-Jun-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:52:24 - 13-Jun-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:52:24 - 13-Jun-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:52:24 - 13-Jun-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:52:24 - 13-Jun-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:52:24 - 13-Jun-25 |
| Unknown* | 0 | $159.73 | OTC Trade |
14:51:20 - 13-Jun-25 |
| Unknown* | 0 | $159.73 | OTC Trade |
14:51:14 - 13-Jun-25 |
| Unknown* | 0 | $159.92 | OTC Trade |
14:46:24 - 13-Jun-25 |
| Unknown* | 1 | $159.20 | OTC Trade |
14:37:44 - 13-Jun-25 |
| Unknown* | 1 | $159.2379 | Cross OTC Trade |
14:37:11 - 13-Jun-25 |
| Unknown* | 0 | $159.14 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $159.14 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 0 | $159.14 | OTC Trade |
14:31:01 - 13-Jun-25 |
| Unknown* | 3 | $158.46 | OTC Trade |
14:30:23 - 13-Jun-25 |
| Unknown* | 5 | $153.25 | OTC Trade |
06:56:26 - 13-Jun-25 |
| Unknown* | 1 | $153.70 | OTC Trade |
06:56:21 - 13-Jun-25 |
| Unknown* | 200 | $162.50 | OTC Trade |
16:23:00 - 12-Jun-25 |
| Unknown* | 0 | $161.92 | OTC Trade |
14:57:07 - 12-Jun-25 |
| Unknown* | 20 | $161.285 | OTC Trade |
14:30:01 - 12-Jun-25 |
| Unknown* | 0 | $162.01256 | SI Trade Currency Conversion |
18:55:26 - 11-Jun-25 |
| Unknown* | 7 | $162.71 | OTC Trade |
16:49:53 - 11-Jun-25 |
| Unknown* | 0 | $162.73 | OTC Trade |
16:45:12 - 11-Jun-25 |
| Unknown* | 100 | $163.1471 | OTC Trade |
15:52:45 - 11-Jun-25 |
| Unknown* | 1 | $163.35 | OTC Trade |
14:53:29 - 11-Jun-25 |
| Unknown* | 0 | $163.35 | OTC Trade |
14:53:29 - 11-Jun-25 |
| Unknown* | 8 | $161.96501 | Currency Conversion Negotiated Trade |
14:41:00 - 11-Jun-25 |
| Unknown* | 0 | $164.04 | OTC Trade |
14:30:14 - 11-Jun-25 |
| Unknown* | 3 | $164.04 | OTC Trade |
14:30:10 - 11-Jun-25 |
| Unknown* | 10 | $163.4611 | OTC Trade |
19:58:41 - 10-Jun-25 |
| Unknown* | 1 | $162.8272 | Cross OTC Trade |
14:50:48 - 10-Jun-25 |
| Unknown* | 3 | $162.89732 | Currency Conversion Negotiated Trade |
14:31:09 - 10-Jun-25 |
| Unknown* | 2 | $163.30 | Cross OTC Trade |
14:30:13 - 10-Jun-25 |
| Unknown* | 1 | $163.30 | Cross OTC Trade |
14:30:02 - 10-Jun-25 |
| Unknown* | 0 | $162.49 | OTC Trade |
20:59:10 - 09-Jun-25 |
| Unknown* | 28 | $163.9432 | Currency Conversion Negotiated Trade |
16:08:48 - 09-Jun-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
14:30:01 - 09-Jun-25 |
| Unknown* | 6 | $163.00 | Cross OTC Trade |
14:30:00 - 09-Jun-25 |
| Unknown* | 17 | $161.865 | OTC Trade |
19:00:23 - 06-Jun-25 |
| Unknown* | 1 | $160.86706 | Currency Conversion Negotiated Trade |
18:10:14 - 06-Jun-25 |
| Unknown* | 0 | $162.45421 | SI Trade Currency Conversion |
16:32:22 - 06-Jun-25 |
| Unknown* | 0 | $162.63697 | SI Trade Currency Conversion |
16:04:35 - 06-Jun-25 |
| Unknown* | 1 | $162.81572 | Currency Conversion Negotiated Trade |
15:28:42 - 06-Jun-25 |
| Unknown* | 4 | $162.11747 | Currency Conversion Negotiated Trade |
14:46:09 - 06-Jun-25 |
| Unknown* | 3 | $163.62 | OTC Trade |
14:30:25 - 06-Jun-25 |
| Unknown* | 3 | $159.76 | OTC Trade |
14:30:25 - 06-Jun-25 |
| Unknown* | 30 | $159.7086 | OTC Trade |
20:31:45 - 05-Jun-25 |
| Unknown* | 0 | $160.94 | OTC Trade |
19:26:41 - 05-Jun-25 |
| Unknown* | 0 | $160.79 | OTC Trade |
19:26:41 - 05-Jun-25 |
| Unknown* | 1 | $160.9309 | Cross OTC Trade |
18:37:59 - 05-Jun-25 |
| Unknown* | 0 | $161.29 | OTC Trade |
17:06:26 - 05-Jun-25 |
| Unknown* | 27 | $159.44 | OTC Trade |
15:16:39 - 05-Jun-25 |
| Unknown* | 3 | $159.20 | OTC Trade |
15:14:56 - 05-Jun-25 |
| Unknown* | 1 | $159.80 | OTC Trade |
15:10:21 - 05-Jun-25 |
| Unknown* | 2 | $160.12 | OTC Trade |
15:07:21 - 05-Jun-25 |
| Unknown* | 0 | $159.69 | OTC Trade |
15:02:09 - 05-Jun-25 |
| Unknown* | 0 | $162.12 | OTC Trade |
14:30:44 - 05-Jun-25 |
| Unknown* | 1 | $162.12 | OTC Trade |
14:30:41 - 05-Jun-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:30:00 - 05-Jun-25 |
| Unknown* | 10 | $161.465 | OTC Trade |
20:36:08 - 04-Jun-25 |
| Unknown* | 1 | $161.705 | OTC Trade |
20:06:55 - 04-Jun-25 |
| Unknown* | 0 | $161.65 | OTC Trade |
19:45:18 - 04-Jun-25 |
| Unknown* | 4 | $161.73 | OTC Trade |
19:05:53 - 04-Jun-25 |
| Unknown* | 0 | $161.67 | OTC Trade |
18:26:37 - 04-Jun-25 |
| Unknown* | 5 | $161.24371 | Currency Conversion Negotiated Trade |
17:48:34 - 04-Jun-25 |
| Unknown* | 3 | $161.22988 | Currency Conversion Negotiated Trade |
17:44:24 - 04-Jun-25 |
| Unknown* | 1 | $161.22 | OTC Trade |
17:41:24 - 04-Jun-25 |
| Unknown* | 0 | $161.25 | OTC Trade |
17:33:27 - 04-Jun-25 |
| Unknown* | 0 | $161.33 | OTC Trade |
16:28:03 - 04-Jun-25 |
| Unknown* | 1 | $161.05 | OTC Trade |
15:56:30 - 04-Jun-25 |
| Unknown* | 0 | $160.55152 | SI Trade Currency Conversion |
15:55:41 - 04-Jun-25 |
| Unknown* | 0 | $160.32398 | SI Trade Currency Conversion |
15:54:08 - 04-Jun-25 |
| Unknown* | 0 | $160.00542 | SI Trade Currency Conversion |
15:45:57 - 04-Jun-25 |
| Unknown* | 3 | $160.62 | OTC Trade |
15:23:31 - 04-Jun-25 |
| Unknown* | 2 | $161.17193 | Currency Conversion Negotiated Trade |
15:22:00 - 04-Jun-25 |
| Unknown* | 35 | $160.7491 | OTC Trade |
15:19:07 - 04-Jun-25 |
| Unknown* | 0 | $160.82 | OTC Trade |
15:16:13 - 04-Jun-25 |
| Unknown* | 10 | $159.74 | OTC Trade |
15:09:25 - 04-Jun-25 |
| Unknown* | 1 | $160.24 | OTC Trade |
15:01:06 - 04-Jun-25 |
| Unknown* | 0 | $160.74 | OTC Trade |
15:00:00 - 04-Jun-25 |
| Unknown* | 30 | $161.30 | OTC Trade |
14:42:59 - 04-Jun-25 |
| Unknown* | 0 | $161.33 | OTC Trade |
14:40:48 - 04-Jun-25 |
| Unknown* | 0 | $161.94 | OTC Trade |
14:30:24 - 04-Jun-25 |
| Unknown* | 1 | $161.94 | OTC Trade |
14:30:23 - 04-Jun-25 |
| Unknown* | 6 | $161.94 | OTC Trade |
14:30:22 - 04-Jun-25 |
| Unknown* | 0 | $161.94 | OTC Trade |
14:30:21 - 04-Jun-25 |
| Unknown* | 1 | $161.54 | Cross OTC Trade |
14:30:00 - 04-Jun-25 |
| Unknown* | 0 | $161.55269 | SI Trade Currency Conversion |
12:21:23 - 04-Jun-25 |
| Unknown* | 0 | $161.39341 | SI Trade Currency Conversion |
08:49:49 - 04-Jun-25 |
| Unknown* | 0 | $160.87 | OTC Trade |
20:37:17 - 03-Jun-25 |
| Unknown* | 0 | $160.80 | OTC Trade |
20:37:17 - 03-Jun-25 |
| Unknown* | 0 | $161.11 | OTC Trade |
18:59:43 - 03-Jun-25 |
| Unknown* | 3 | $161.09 | OTC Trade |
18:55:35 - 03-Jun-25 |
| Unknown* | 1 | $161.19 | OTC Trade |
18:34:27 - 03-Jun-25 |
| Unknown* | 15 | $161.39 | OTC Trade |
17:53:20 - 03-Jun-25 |
| Unknown* | 68 | $160.44 | OTC Trade |
17:12:02 - 03-Jun-25 |
| Unknown* | 10 | $160.1947 | OTC Trade |
16:36:05 - 03-Jun-25 |
| Unknown* | 1 | $160.04 | OTC Trade |
16:08:00 - 03-Jun-25 |