| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $207.02 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $207.00 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $205.64457 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Jul-25 |
| Unknown* | 1 | $207.41267 | Currency Conversion Negotiated Trade |
15:18:46 - 10-Jul-25 |
| Unknown* | 0 | $201.70 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 74 | $202.7393 | OTC Trade |
15:37:16 - 09-Jul-25 |
| Unknown* | 1 | $203.98767 | Currency Conversion Negotiated Trade |
15:19:16 - 09-Jul-25 |
| Unknown* | 1 | $203.6933 | OTC Trade |
14:34:26 - 09-Jul-25 |
| Unknown* | 0 | $203.30 | OTC Trade |
20:05:47 - 08-Jul-25 |
| Unknown* | 1 | $201.50253 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Jul-25 |
| Unknown* | 0 | $202.40 | OTC Trade |
15:26:42 - 08-Jul-25 |
| Unknown* | 1 | $206.16666 | Currency Conversion Negotiated Trade |
15:17:26 - 08-Jul-25 |
| Unknown* | 0 | $202.95 | OTC Trade |
15:16:22 - 08-Jul-25 |
| Unknown* | 0 | $202.90 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $202.98 | OTC Trade |
14:44:44 - 08-Jul-25 |
| Unknown* | 1 | $201.1279 | Cross OTC Trade |
17:02:39 - 07-Jul-25 |
| Unknown* | 5 | $200.9194 | OTC Trade |
16:50:23 - 07-Jul-25 |
| Unknown* | 1 | $200.13071 | Currency Conversion Negotiated Trade |
15:26:40 - 07-Jul-25 |
| Unknown* | 1 | $202.91149 | Currency Conversion Negotiated Trade |
15:26:40 - 07-Jul-25 |
| Unknown* | 5 | $201.4399 | OTC Trade |
15:23:02 - 07-Jul-25 |
| Unknown* | 5 | $202.77 | OTC Trade |
15:12:38 - 07-Jul-25 |
| Unknown* | 0 | $202.01 | OTC Trade |
14:36:25 - 07-Jul-25 |
| Unknown* | 0 | $200.71 | OTC Trade |
14:31:30 - 07-Jul-25 |
| Unknown* | 0 | $201.49 | OTC Trade |
14:31:17 - 07-Jul-25 |
| Unknown* | 0 | $200.98 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 1 | $198.3575 | Currency Conversion Negotiated Trade |
15:26:29 - 03-Jul-25 |
| Unknown* | 1 | $200.92191 | Currency Conversion Negotiated Trade |
15:26:29 - 03-Jul-25 |
| Unknown* | 10 | $199.83 | OTC Trade |
15:18:59 - 03-Jul-25 |
| Unknown* | 0 | $200.30 | OTC Trade |
20:02:50 - 02-Jul-25 |
| Unknown* | 7 | $201.48 | OTC Trade |
18:46:26 - 02-Jul-25 |
| Unknown* | 9 | $199.00 | OTC Trade |
15:27:43 - 02-Jul-25 |
| Unknown* | 1 | $200.3562 | Currency Conversion Negotiated Trade |
15:20:38 - 02-Jul-25 |
| Unknown* | 1 | $202.99608 | Currency Conversion Negotiated Trade |
15:20:38 - 02-Jul-25 |
| Unknown* | 8 | $197.58548 | Currency Conversion Negotiated Trade |
15:18:39 - 01-Jul-25 |
| Unknown* | 2 | $195.63 | OTC Trade |
19:13:51 - 30-Jun-25 |
| Unknown* | 1 | $194.67717 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jun-25 |
| Unknown* | 5 | $195.08 | OTC Trade |
16:20:14 - 30-Jun-25 |
| Unknown* | 1 | $198.32952 | Currency Conversion Negotiated Trade |
15:18:35 - 30-Jun-25 |
| Unknown* | 6 | $198.06 | OTC Trade |
14:38:25 - 30-Jun-25 |
| Unknown* | 2 | $198.76 | OTC Trade |
14:34:25 - 30-Jun-25 |
| Unknown* | 1 | $197.16572 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Jun-25 |
| Unknown* | 0 | $197.43 | OTC Trade |
15:29:34 - 27-Jun-25 |
| Unknown* | 1 | $199.02961 | Currency Conversion Negotiated Trade |
15:22:19 - 27-Jun-25 |
| Unknown* | 0 | $196.53 | OTC Trade |
15:15:08 - 27-Jun-25 |
| Unknown* | 0 | $194.33 | OTC Trade |
14:36:28 - 27-Jun-25 |
| Unknown* | 9 | $194.98 | OTC Trade |
14:30:54 - 27-Jun-25 |
| Unknown* | 1 | $190.67877 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Jun-25 |
| Unknown* | 1 | $192.45 | OTC Trade |
17:42:35 - 26-Jun-25 |
| Unknown* | 1 | $192.21826 | Currency Conversion Negotiated Trade |
15:19:47 - 26-Jun-25 |
| Unknown* | 0 | $191.24 | OTC Trade |
14:37:28 - 26-Jun-25 |
| Unknown* | 0 | $188.42 | OTC Trade |
14:30:24 - 26-Jun-25 |
| Unknown* | 0 | $188.42 | OTC Trade |
14:30:24 - 26-Jun-25 |
| Unknown* | 0 | $188.42 | OTC Trade |
14:30:23 - 26-Jun-25 |
| Unknown* | 0 | $188.42 | OTC Trade |
14:30:23 - 26-Jun-25 |
| Unknown* | 0 | $188.42 | OTC Trade |
14:30:23 - 26-Jun-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
18:19:41 - 25-Jun-25 |
| Unknown* | 0 | $188.65 | OTC Trade |
17:34:06 - 25-Jun-25 |
| Unknown* | 0 | $188.38 | OTC Trade |
15:56:38 - 25-Jun-25 |
| Unknown* | 0 | $188.50 | OTC Trade |
14:46:32 - 25-Jun-25 |
| Unknown* | 1 | $185.64972 | Currency Conversion Negotiated Trade |
18:10:33 - 24-Jun-25 |
| Unknown* | 1 | $186.7736 | Cross OTC Trade |
18:06:29 - 24-Jun-25 |
| Unknown* | 1 | $186.44703 | Currency Conversion Negotiated Trade |
15:16:50 - 24-Jun-25 |
| Unknown* | 7 | $185.47 | Cross OTC Trade |
14:30:02 - 24-Jun-25 |
| Unknown* | 1 | $185.19136 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 87 | $181.7333 | OTC Trade |
18:05:51 - 23-Jun-25 |
| Unknown* | 87 | $184.70 | OTC Trade |
15:39:20 - 23-Jun-25 |
| Unknown* | 1 | $182.46538 | Currency Conversion Negotiated Trade |
15:23:28 - 23-Jun-25 |
| Unknown* | 1 | $185.30948 | Currency Conversion Negotiated Trade |
15:23:27 - 23-Jun-25 |
| Unknown* | 0 | $185.12 | OTC Trade |
14:34:03 - 23-Jun-25 |
| Unknown* | 1 | $183.11934 | Currency Conversion Negotiated Trade |
18:10:18 - 20-Jun-25 |
| Unknown* | 1 | $187.75193 | Currency Conversion Negotiated Trade |
15:17:32 - 20-Jun-25 |
| Unknown* | 7 | $186.5627 | Cross OTC Trade |
15:17:01 - 20-Jun-25 |
| Unknown* | 1 | $183.00494 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Jun-25 |
| Unknown* | 11 | $185.46 | OTC Trade |
17:17:59 - 18-Jun-25 |
| Unknown* | 1 | $187.96377 | Currency Conversion Negotiated Trade |
15:18:55 - 18-Jun-25 |
| Unknown* | 1 | $183.65 | OTC Trade |
14:34:08 - 18-Jun-25 |
| Unknown* | 1 | $181.00667 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Jun-25 |
| Unknown* | 1 | $185.76204 | Currency Conversion Negotiated Trade |
15:18:48 - 17-Jun-25 |
| Unknown* | 0 | $183.78 | OTC Trade |
14:48:19 - 17-Jun-25 |
| Unknown* | 1 | $179.47403 | Currency Conversion Negotiated Trade |
15:21:14 - 13-Jun-25 |
| Unknown* | 1 | $182.99104 | Currency Conversion Negotiated Trade |
15:21:13 - 13-Jun-25 |
| Unknown* | 1 | $183.998 | Cross OTC Trade |
19:47:17 - 11-Jun-25 |
| Unknown* | 1 | $184.03 | OTC Trade |
15:03:34 - 11-Jun-25 |
| Unknown* | 1 | $182.88163 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Jun-25 |
| Unknown* | 1 | $181.15081 | Currency Conversion Negotiated Trade |
15:21:22 - 06-Jun-25 |
| Unknown* | 1 | $183.53248 | Currency Conversion Negotiated Trade |
15:21:21 - 06-Jun-25 |
| Unknown* | 0 | $180.89 | OTC Trade |
14:30:37 - 06-Jun-25 |
| Unknown* | 0 | $174.61 | OTC Trade |
15:05:16 - 02-Jun-25 |
| Unknown* | 0 | $174.36 | OTC Trade |
15:05:16 - 02-Jun-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:43:34 - 02-Jun-25 |
| Unknown* | 0 | $172.38 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $173.72 | OTC Trade |
14:30:39 - 02-Jun-25 |
| Unknown* | 0 | $173.72 | OTC Trade |
14:30:38 - 02-Jun-25 |
| Unknown* | 1 | $175.04321 | Currency Conversion Negotiated Trade |
15:25:09 - 30-May-25 |
| Unknown* | 1 | $177.4706 | Currency Conversion Negotiated Trade |
15:25:08 - 30-May-25 |
| Unknown* | 0 | $173.35 | OTC Trade |
14:30:20 - 28-May-25 |
| Unknown* | 0 | $173.35 | OTC Trade |
14:30:20 - 28-May-25 |
| Unknown* | 1 | $172.73503 | Currency Conversion Negotiated Trade |
15:27:25 - 23-May-25 |
| Unknown* | 1 | $175.63359 | Currency Conversion Negotiated Trade |
15:27:25 - 23-May-25 |
| Unknown* | 1 | $176.4176 | Cross OTC Trade |
20:32:43 - 21-May-25 |
| Unknown* | 15 | $177.00 | OTC Trade |
18:19:00 - 21-May-25 |
| Unknown* | 0 | $181.80 | OTC Trade |
14:57:19 - 19-May-25 |
| Unknown* | 0 | $181.80 | OTC Trade |
14:57:05 - 19-May-25 |
| Unknown* | 1 | $183.5834 | Currency Conversion Negotiated Trade |
18:10:08 - 16-May-25 |
| Unknown* | 6 | $182.304 | Cross OTC Trade |
17:39:19 - 16-May-25 |
| Unknown* | 1 | $180.53225 | Currency Conversion Negotiated Trade |
15:26:49 - 16-May-25 |
| Unknown* | 1 | $183.51268 | Currency Conversion Negotiated Trade |
15:26:48 - 16-May-25 |
| Unknown* | 0 | $183.89 | OTC Trade |
14:37:09 - 15-May-25 |
| Unknown* | 1 | $177.94791 | Currency Conversion Negotiated Trade |
18:10:14 - 09-May-25 |
| Unknown* | 1 | $181.37091 | Currency Conversion Negotiated Trade |
15:21:56 - 09-May-25 |
| Unknown* | 0 | $172.92 | OTC Trade |
20:59:28 - 06-May-25 |
| Unknown* | 0 | $173.64 | OTC Trade |
20:44:23 - 06-May-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
14:30:05 - 06-May-25 |
| Unknown* | 25 | $173.88 | OTC Trade |
20:17:26 - 02-May-25 |
| Unknown* | 34 | $173.879 | OTC Trade |
20:17:26 - 02-May-25 |
| Unknown* | 0 | $173.06 | OTC Trade |
17:46:20 - 02-May-25 |
| Unknown* | 0 | $173.13 | OTC Trade |
17:38:18 - 02-May-25 |
| Unknown* | 0 | $172.61 | OTC Trade |
17:22:38 - 02-May-25 |
| Unknown* | 0 | $170.06 | OTC Trade |
16:29:49 - 02-May-25 |
| Unknown* | 1 | $167.95863 | Currency Conversion Negotiated Trade |
15:24:23 - 02-May-25 |
| Unknown* | 1 | $170.25167 | Currency Conversion Negotiated Trade |
15:24:22 - 02-May-25 |
| Unknown* | 0 | $171.77 | OTC Trade |
14:42:21 - 02-May-25 |
| Unknown* | 0 | $169.58 | OTC Trade |
14:36:40 - 02-May-25 |
| Unknown* | 0 | $168.25 | OTC Trade |
19:45:14 - 01-May-25 |
| Unknown* | 4 | $167.48 | OTC Trade |
14:53:09 - 01-May-25 |
| Unknown* | 1 | $163.1813 | Cross OTC Trade |
14:35:03 - 01-May-25 |
| Unknown* | 1 | $162.19 | Cross OTC Trade |
14:30:00 - 29-Apr-25 |
| Unknown* | 1 | $163.66358 | Currency Conversion Negotiated Trade |
18:10:22 - 25-Apr-25 |
| Unknown* | 1 | $161.22842 | Currency Conversion Negotiated Trade |
15:22:46 - 25-Apr-25 |
| Unknown* | 3 | $163.89277 | Currency Conversion Negotiated Trade |
15:22:45 - 25-Apr-25 |
| Unknown* | 4 | $151.75 | OTC Trade |
16:49:28 - 21-Apr-25 |
| Unknown* | 0 | $157.92 | OTC Trade |
18:52:20 - 17-Apr-25 |
| Unknown* | 4 | $157.595 | OTC Trade |
18:52:20 - 17-Apr-25 |
| Unknown* | 0 | $157.91 | OTC Trade |
18:34:03 - 17-Apr-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
18:29:18 - 17-Apr-25 |
| Unknown* | 3 | $157.25 | OTC Trade |
18:29:18 - 17-Apr-25 |
| Unknown* | 0 | $157.56 | OTC Trade |
18:19:36 - 17-Apr-25 |
| Unknown* | 0 | $157.14 | OTC Trade |
17:47:31 - 17-Apr-25 |
| Unknown* | 1 | $154.65131 | Currency Conversion Negotiated Trade |
15:23:35 - 17-Apr-25 |
| Unknown* | 1 | $157.08031 | Currency Conversion Negotiated Trade |
15:23:34 - 17-Apr-25 |
| Unknown* | 1 | $157.35315 | Currency Conversion Negotiated Trade |
15:19:30 - 16-Apr-25 |
| Unknown* | 0 | $159.08 | OTC Trade |
18:18:19 - 15-Apr-25 |
| Unknown* | 0 | $158.92 | OTC Trade |
18:17:01 - 14-Apr-25 |
| Unknown* | 0 | $159.30 | OTC Trade |
18:12:22 - 14-Apr-25 |
| Unknown* | 0 | $158.05 | OTC Trade |
17:01:05 - 14-Apr-25 |
| Unknown* | 1 | $158.09056 | Currency Conversion Negotiated Trade |
18:10:15 - 11-Apr-25 |
| Unknown* | 1 | $150.78821 | Currency Conversion Negotiated Trade |
15:23:48 - 11-Apr-25 |
| Unknown* | 1 | $153.15619 | Currency Conversion Negotiated Trade |
15:23:48 - 11-Apr-25 |
| Unknown* | 1 | $145.18922 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Apr-25 |
| Unknown* | 1 | $153.18629 | Currency Conversion Negotiated Trade |
15:22:50 - 08-Apr-25 |
| Unknown* | 1 | $140.2371 | OTC Trade |
14:49:41 - 07-Apr-25 |
| Unknown* | 0 | $144.53 | OTC Trade |
14:39:27 - 07-Apr-25 |
| Unknown* | 0 | $143.85 | OTC Trade |
14:39:19 - 07-Apr-25 |
| Unknown* | 0 | $144.53 | OTC Trade |
14:38:57 - 07-Apr-25 |
| Unknown* | 0 | $141.02 | OTC Trade |
14:36:21 - 07-Apr-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
19:36:48 - 04-Apr-25 |
| Unknown* | 1 | $151.32378 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Apr-25 |
| Unknown* | 0 | $153.20 | OTC Trade |
14:38:03 - 04-Apr-25 |
| Unknown* | 3 | $153.86 | OTC Trade |
14:31:07 - 04-Apr-25 |
| Unknown* | 1 | $165.26 | Cross OTC Trade |
14:38:32 - 03-Apr-25 |
| Unknown* | 1 | $165.26 | Cross OTC Trade |
14:38:32 - 03-Apr-25 |
| Unknown* | 0 | $162.32 | OTC Trade |
14:30:20 - 03-Apr-25 |
| Unknown* | 0 | $162.32 | OTC Trade |
14:30:19 - 03-Apr-25 |
| Unknown* | 0 | $162.27 | OTC Trade |
14:30:11 - 03-Apr-25 |
| Unknown* | 0 | $166.61 | OTC Trade |
14:39:01 - 01-Apr-25 |
| Unknown* | 0 | $165.93 | OTC Trade |
16:32:04 - 31-Mar-25 |
| Unknown* | 0 | $166.24 | OTC Trade |
16:27:56 - 31-Mar-25 |
| Unknown* | 0 | $166.12 | OTC Trade |
16:18:40 - 31-Mar-25 |
| Unknown* | 0 | $166.56 | OTC Trade |
14:38:25 - 31-Mar-25 |
| Unknown* | 1 | $165.00 | OTC Trade |
14:30:48 - 31-Mar-25 |
| Unknown* | 1 | $165.73408 | Currency Conversion Negotiated Trade |
18:10:12 - 28-Mar-25 |
| Unknown* | 1 | $167.92584 | Currency Conversion Negotiated Trade |
15:20:51 - 28-Mar-25 |
| Unknown* | 0 | $168.40 | OTC Trade |
13:41:35 - 28-Mar-25 |
| Unknown* | 6 | $171.20 | OTC Trade |
13:32:04 - 27-Mar-25 |
| Unknown* | 140 | $172.69 | OTC Trade |
20:35:58 - 26-Mar-25 |
| Unknown* | 1 | $170.95953 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Mar-25 |
| Unknown* | 5 | $175.05667 | Currency Conversion Negotiated Trade |
15:20:20 - 26-Mar-25 |
| Unknown* | 1 | $171.57009 | Currency Conversion Negotiated Trade |
18:10:15 - 25-Mar-25 |
| Unknown* | 1 | $173.644 | Currency Conversion Negotiated Trade |
15:23:31 - 25-Mar-25 |
| Unknown* | 1 | $170.18817 | Currency Conversion Negotiated Trade |
15:20:03 - 24-Mar-25 |
| Unknown* | 1 | $168.79827 | Currency Conversion Negotiated Trade |
18:10:20 - 21-Mar-25 |
| Unknown* | 1 | $166.8272 | Currency Conversion Negotiated Trade |
15:19:37 - 21-Mar-25 |
| Unknown* | 1 | $169.07369 | Currency Conversion Negotiated Trade |
15:19:37 - 21-Mar-25 |
| Unknown* | 0 | $166.94 | OTC Trade |
14:42:51 - 21-Mar-25 |
| Unknown* | 100 | $170.52 | OTC Trade |
17:59:09 - 20-Mar-25 |
| Unknown* | 88 | $171.75 | OTC Trade |
14:05:57 - 20-Mar-25 |
| Unknown* | 12 | $171.75 | OTC Trade |
14:05:57 - 20-Mar-25 |
| Unknown* | 0 | $171.48 | OTC Trade |
19:00:26 - 19-Mar-25 |
| Unknown* | 0 | $170.84 | OTC Trade |
18:02:58 - 19-Mar-25 |
| Unknown* | 0 | $167.22 | OTC Trade |
13:36:50 - 19-Mar-25 |
| Unknown* | 0 | $165.25 | OTC Trade |
13:30:14 - 19-Mar-25 |
| Unknown* | 1 | $164.93907 | Currency Conversion Negotiated Trade |
18:10:24 - 18-Mar-25 |
| Unknown* | 45 | $165.795 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 3 | $165.99 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 6 | $166.01 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 4 | $165.90 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 1 | $165.94 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 6 | $165.99 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 5 | $165.90 | OTC Trade |
15:48:56 - 18-Mar-25 |
| Unknown* | 1 | $165.92 | OTC Trade |
15:48:56 - 18-Mar-25 |