| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $161.04519 | Currency Conversion Negotiated Trade |
15:34:54 - 18-Jul-25 |
| Unknown* | 4 | $162.86893 | Currency Conversion Negotiated Trade |
15:34:54 - 18-Jul-25 |
| Unknown* | 0 | $163.33 | OTC Trade |
14:51:11 - 18-Jul-25 |
| Unknown* | 6 | $163.245 | OTC Trade |
14:38:26 - 18-Jul-25 |
| Unknown* | 0 | $163.88 | OTC Trade |
14:30:55 - 18-Jul-25 |
| Unknown* | 1 | $163.88 | OTC Trade |
14:30:55 - 18-Jul-25 |
| Unknown* | 3 | $163.55 | Cross OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 1 | $161.5036 | Currency Conversion Negotiated Trade |
18:10:52 - 17-Jul-25 |
| Unknown* | 2 | $162.06 | OTC Trade |
16:33:57 - 17-Jul-25 |
| Unknown* | 1 | $162.06 | OTC Trade |
16:33:57 - 17-Jul-25 |
| Unknown* | 0 | $160.97 | OTC Trade |
15:41:02 - 17-Jul-25 |
| Unknown* | 1 | $161.62984 | Currency Conversion Negotiated Trade |
15:16:58 - 17-Jul-25 |
| Unknown* | 2 | $160.82 | OTC Trade |
14:34:04 - 17-Jul-25 |
| Unknown* | 0 | $159.25 | OTC Trade |
14:31:03 - 17-Jul-25 |
| Unknown* | 1 | $159.25 | OTC Trade |
14:31:01 - 17-Jul-25 |
| Unknown* | 1 | $159.25 | OTC Trade |
14:31:01 - 17-Jul-25 |
| Unknown* | 1 | $159.25 | OTC Trade |
14:31:01 - 17-Jul-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
18:52:16 - 16-Jul-25 |
| Unknown* | 18 | $159.005 | OTC Trade |
16:30:10 - 16-Jul-25 |
| Unknown* | 26 | $0.00 | SI Trade |
16:04:29 - 16-Jul-25 |
| Unknown* | 26 | $160.26 | SI Trade |
16:04:29 - 16-Jul-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
16:04:29 - 16-Jul-25 |
| Unknown* | 0 | $160.46538 | SI Trade Currency Conversion |
15:56:29 - 16-Jul-25 |
| Unknown* | 10 | $160.00 | Cross OTC Trade |
15:35:36 - 16-Jul-25 |
| Unknown* | 166 | $161.96 | Negotiated Trade OTC Trade |
21:09:47 - 15-Jul-25 |
| Unknown* | 14 | $163.71523 | Currency Conversion Negotiated Trade |
16:28:19 - 15-Jul-25 |
| Unknown* | 31 | $0.00 | SI Trade |
16:09:03 - 15-Jul-25 |
| Unknown* | 31 | $161.96 | SI Trade |
16:09:03 - 15-Jul-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
16:09:03 - 15-Jul-25 |
| Unknown* | 10 | $164.034 | OTC Trade |
14:34:25 - 15-Jul-25 |
| Unknown* | 1 | $164.345 | OTC Trade |
14:32:45 - 15-Jul-25 |
| Unknown* | 0 | $164.87 | OTC Trade |
14:30:59 - 15-Jul-25 |
| Unknown* | 0 | $163.95 | OTC Trade |
14:30:58 - 15-Jul-25 |
| Unknown* | 0 | $164.87 | OTC Trade |
14:30:58 - 15-Jul-25 |
| Unknown* | 0 | $164.03 | OTC Trade |
19:16:21 - 14-Jul-25 |
| Unknown* | 0 | $163.27522 | SI Trade Currency Conversion |
16:11:33 - 14-Jul-25 |
| Unknown* | 0 | $162.73797 | SI Trade Currency Conversion |
15:34:13 - 14-Jul-25 |
| Unknown* | 0 | $161.87 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 6 | $162.00 | Cross OTC Trade |
14:34:40 - 14-Jul-25 |
| Unknown* | 0 | $163.05 | OTC Trade |
14:31:15 - 14-Jul-25 |
| Unknown* | 15 | $163.8233 | OTC Trade |
16:55:26 - 11-Jul-25 |
| Unknown* | 0 | $164.11 | OTC Trade |
15:37:22 - 11-Jul-25 |
| Unknown* | 1 | $164.31022 | Currency Conversion Negotiated Trade |
15:34:37 - 11-Jul-25 |
| Unknown* | 1 | $166.18375 | Currency Conversion Negotiated Trade |
15:34:36 - 11-Jul-25 |
| Unknown* | 0 | $164.53 | OTC Trade |
15:31:40 - 11-Jul-25 |
| Unknown* | 0 | $164.53 | OTC Trade |
15:31:39 - 11-Jul-25 |
| Unknown* | 0 | $164.27 | OTC Trade |
15:26:58 - 11-Jul-25 |
| Unknown* | 0 | $164.46 | OTC Trade |
15:23:08 - 11-Jul-25 |
| Unknown* | 0 | $164.46 | OTC Trade |
15:23:07 - 11-Jul-25 |
| Unknown* | 0 | $163.63 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $164.63 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $164.55 | OTC Trade |
15:56:22 - 10-Jul-25 |
| Unknown* | 33 | $164.3129 | Cross OTC Trade |
15:32:40 - 10-Jul-25 |
| Unknown* | 1 | $166.31463 | Currency Conversion Negotiated Trade |
15:23:25 - 10-Jul-25 |
| Unknown* | 32 | $163.65 | OTC Trade |
20:55:18 - 09-Jul-25 |
| Unknown* | 1 | $163.24 | OTC Trade |
18:49:56 - 09-Jul-25 |
| Unknown* | 5 | $163.15 | OTC Trade |
18:43:13 - 09-Jul-25 |
| Unknown* | 8 | $162.00 | Cross OTC Trade |
16:13:50 - 09-Jul-25 |
| Unknown* | 103 | $163.90 | SI Trade |
16:08:10 - 09-Jul-25 |
| Unknown* | 103 | $0.00 | SI Trade |
16:08:10 - 09-Jul-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction |
16:08:10 - 09-Jul-25 |
| Unknown* | 2 | $164.56702 | Currency Conversion Negotiated Trade |
15:23:56 - 09-Jul-25 |
| Unknown* | 0 | $164.53 | OTC Trade |
14:51:19 - 09-Jul-25 |
| Unknown* | 0 | $164.53 | OTC Trade |
14:51:19 - 09-Jul-25 |
| Unknown* | 1 | $163.158 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Jul-25 |
| Unknown* | 0 | $163.96 | OTC Trade |
15:32:09 - 08-Jul-25 |
| Unknown* | 1 | $165.49027 | Currency Conversion Negotiated Trade |
15:22:06 - 08-Jul-25 |
| Unknown* | 0 | $162.86 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $163.34 | OTC Trade |
15:09:34 - 08-Jul-25 |
| Unknown* | 0 | $163.34 | OTC Trade |
15:09:22 - 08-Jul-25 |
| Unknown* | 0 | $163.80 | OTC Trade |
14:51:49 - 08-Jul-25 |
| Unknown* | 0 | $163.80 | OTC Trade |
14:51:49 - 08-Jul-25 |
| Unknown* | 0 | $163.35 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 1 | $164.33 | OTC Trade |
14:36:12 - 08-Jul-25 |
| Unknown* | 0 | $163.66 | OTC Trade |
14:30:43 - 08-Jul-25 |
| Unknown* | 0 | $163.02 | OTC Trade |
19:19:23 - 07-Jul-25 |
| Unknown* | 0 | $164.74265 | SI Trade Currency Conversion |
18:42:40 - 07-Jul-25 |
| Unknown* | 0 | $164.40 | OTC Trade |
17:40:45 - 07-Jul-25 |
| Unknown* | 0 | $165.22 | OTC Trade |
16:35:27 - 07-Jul-25 |
| Unknown* | 0 | $165.49 | OTC Trade |
16:11:06 - 07-Jul-25 |
| Unknown* | 1 | $164.94057 | Currency Conversion Negotiated Trade |
15:36:17 - 07-Jul-25 |
| Unknown* | 1 | $167.07609 | Currency Conversion Negotiated Trade |
15:36:16 - 07-Jul-25 |
| Unknown* | 0 | $166.54 | OTC Trade |
15:29:26 - 07-Jul-25 |
| Unknown* | 0 | $166.72 | OTC Trade |
15:27:47 - 07-Jul-25 |
| Unknown* | 0 | $166.67 | OTC Trade |
15:25:16 - 07-Jul-25 |
| Unknown* | 0 | $166.54 | OTC Trade |
15:14:02 - 07-Jul-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
14:34:41 - 07-Jul-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
14:34:40 - 07-Jul-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
14:34:09 - 07-Jul-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
14:34:02 - 07-Jul-25 |
| Unknown* | 1 | $166.90 | OTC Trade |
14:31:25 - 07-Jul-25 |
| Unknown* | 0 | $166.90 | OTC Trade |
14:31:24 - 07-Jul-25 |
| Unknown* | 1 | $166.90 | OTC Trade |
14:31:21 - 07-Jul-25 |
| Unknown* | 0 | $165.06 | OTC Trade |
14:30:09 - 07-Jul-25 |
| Unknown* | 0 | $165.06 | OTC Trade |
14:30:09 - 07-Jul-25 |
| Unknown* | 6 | $165.42 | Cross OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 4 | $165.42 | Cross OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 0 | $167.03414 | SI Trade Currency Conversion |
14:31:00 - 04-Jul-25 |
| Unknown* | 2 | $166.633 | OTC Trade |
17:21:02 - 03-Jul-25 |
| Unknown* | 0 | $166.48 | OTC Trade |
17:03:47 - 03-Jul-25 |
| Unknown* | 3 | $166.69 | OTC Trade |
16:31:10 - 03-Jul-25 |
| Unknown* | 333 | $0.00 | SI Trade |
16:30:34 - 03-Jul-25 |
| Unknown* | 333 | $167.05 | SI Trade |
16:30:34 - 03-Jul-25 |
| Unknown* | -333 | $0.00 | SI Trade Correction |
16:30:34 - 03-Jul-25 |
| Unknown* | 0 | $167.20 | OTC Trade |
15:55:27 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 0 | $167.21 | OTC Trade |
15:52:49 - 03-Jul-25 |
| Unknown* | 1 | $166.00118 | Currency Conversion Negotiated Trade |
15:34:46 - 03-Jul-25 |
| Unknown* | 2 | $167.99919 | Currency Conversion Negotiated Trade |
15:34:46 - 03-Jul-25 |
| Unknown* | 0 | $164.87 | OTC Trade |
14:30:27 - 03-Jul-25 |