| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $217.15 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 0 | $217.20 | OTC Trade |
14:30:41 - 14-Aug-25 |
| Unknown* | 23 | $217.20 | OTC Trade |
14:30:38 - 14-Aug-25 |
| Unknown* | 0 | $217.20 | OTC Trade |
14:30:15 - 14-Aug-25 |
| Unknown* | 1 | $219.59586 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Aug-25 |
| Unknown* | 1 | $220.85136 | Currency Conversion Negotiated Trade |
15:22:16 - 13-Aug-25 |
| Unknown* | 0 | $218.85 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 1 | $216.99 | OTC Trade |
15:33:07 - 12-Aug-25 |
| Unknown* | 1 | $215.76675 | Currency Conversion Negotiated Trade |
15:26:25 - 12-Aug-25 |
| Unknown* | 1 | $219.05222 | Currency Conversion Negotiated Trade |
15:26:24 - 12-Aug-25 |
| Unknown* | 1 | $212.92599 | Currency Conversion Negotiated Trade |
18:10:27 - 11-Aug-25 |
| Unknown* | 1 | $216.97298 | Currency Conversion Negotiated Trade |
15:18:01 - 11-Aug-25 |
| Unknown* | 0 | $214.09 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 0 | $213.27 | OTC Trade |
14:36:03 - 11-Aug-25 |
| Unknown* | 1 | $208.78926 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Aug-25 |
| Unknown* | 0 | $210.63 | OTC Trade |
17:55:30 - 07-Aug-25 |
| Unknown* | 0 | $210.62 | OTC Trade |
15:58:28 - 07-Aug-25 |
| Unknown* | 1 | $212.72497 | Currency Conversion Negotiated Trade |
15:18:51 - 07-Aug-25 |
| Unknown* | 48 | $210.19865 | Currency Conversion Negotiated Trade |
14:43:47 - 07-Aug-25 |
| Unknown* | 1 | $215.19861 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Aug-25 |
| Unknown* | 1 | $210.66566 | Currency Conversion Negotiated Trade |
15:21:16 - 06-Aug-25 |
| Unknown* | 1 | $214.84768 | Currency Conversion Negotiated Trade |
15:21:15 - 06-Aug-25 |
| Unknown* | 0 | $211.96 | OTC Trade |
17:30:52 - 05-Aug-25 |
| Unknown* | 1 | $209.86118 | Currency Conversion Negotiated Trade |
15:27:23 - 05-Aug-25 |
| Unknown* | 1 | $213.88955 | Currency Conversion Negotiated Trade |
15:27:22 - 05-Aug-25 |
| Unknown* | 0 | $212.16 | OTC Trade |
14:36:20 - 05-Aug-25 |
| Unknown* | 20 | $214.08 | OTC Trade |
20:42:57 - 04-Aug-25 |
| Unknown* | 1 | $214.00455 | Currency Conversion Negotiated Trade |
18:10:39 - 04-Aug-25 |
| Unknown* | 0 | $215.22 | OTC Trade |
18:08:49 - 04-Aug-25 |
| Unknown* | 0 | $215.42 | OTC Trade |
17:00:35 - 04-Aug-25 |
| Unknown* | 0 | $216.20 | OTC Trade |
15:39:46 - 04-Aug-25 |
| Unknown* | 1 | $215.10893 | Currency Conversion Negotiated Trade |
15:19:41 - 04-Aug-25 |
| Unknown* | 10 | $211.705 | OTC Trade |
14:39:04 - 04-Aug-25 |
| Unknown* | 1 | $200.93378 | Currency Conversion Negotiated Trade |
15:23:39 - 01-Aug-25 |
| Unknown* | 1 | $203.9385 | Currency Conversion Negotiated Trade |
15:23:38 - 01-Aug-25 |
| Unknown* | 0 | $202.84 | OTC Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 8 | $202.83 | OTC Trade |
14:33:00 - 01-Aug-25 |
| Unknown* | 0 | $210.87 | OTC Trade |
20:06:27 - 31-Jul-25 |
| Unknown* | 1 | $217.3197 | Currency Conversion Negotiated Trade |
18:10:10 - 31-Jul-25 |
| Unknown* | 1 | $208.66177 | Currency Conversion Negotiated Trade |
15:21:17 - 31-Jul-25 |
| Unknown* | 1 | $213.96126 | Currency Conversion Negotiated Trade |
15:21:16 - 31-Jul-25 |
| Unknown* | 3 | $210.93366 | SI Trade Currency Conversion |
15:05:11 - 31-Jul-25 |
| Unknown* | 0 | $211.31 | OTC Trade |
15:23:28 - 30-Jul-25 |
| Unknown* | 1 | $211.70 | OTC Trade |
15:22:16 - 30-Jul-25 |
| Unknown* | 1 | $210.81524 | Currency Conversion Negotiated Trade |
15:19:34 - 30-Jul-25 |
| Unknown* | 1 | $215.43102 | Currency Conversion Negotiated Trade |
15:19:34 - 30-Jul-25 |
| Unknown* | 1 | $210.52328 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Jul-25 |
| Unknown* | 0 | $212.20 | OTC Trade |
15:48:43 - 29-Jul-25 |
| Unknown* | 0 | $212.20 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 1 | $215.32667 | Currency Conversion Negotiated Trade |
15:19:47 - 29-Jul-25 |
| Unknown* | 4 | $215.4416 | OTC Trade |
14:46:26 - 29-Jul-25 |
| Unknown* | 5 | $214.62 | OTC Trade |
14:36:20 - 29-Jul-25 |
| Unknown* | 1 | $214.62 | OTC Trade |
14:30:59 - 29-Jul-25 |
| Unknown* | 2 | $216.96 | OTC Trade |
14:28:30 - 29-Jul-25 |
| Unknown* | 0 | $215.89 | OTC Trade |
14:48:21 - 28-Jul-25 |
| Unknown* | 0 | $217.77 | OTC Trade |
14:30:54 - 28-Jul-25 |
| Unknown* | 0 | $217.77 | OTC Trade |
14:30:54 - 28-Jul-25 |
| Unknown* | 4 | $216.88 | OTC Trade |
12:01:08 - 28-Jul-25 |
| Unknown* | 37 | $211.5538 | OTC Trade |
16:21:56 - 25-Jul-25 |
| Unknown* | 8 | $211.87 | OTC Trade |
16:21:13 - 25-Jul-25 |
| Unknown* | 24 | $211.63 | OTC Trade |
16:14:14 - 25-Jul-25 |
| Unknown* | 35 | $211.9296 | OTC Trade |
16:11:56 - 25-Jul-25 |
| Unknown* | 118 | $211.9296 | OTC Trade |
16:11:56 - 25-Jul-25 |
| Unknown* | 1 | $210.18452 | Currency Conversion Negotiated Trade |
15:25:47 - 25-Jul-25 |
| Unknown* | 1 | $213.62715 | Currency Conversion Negotiated Trade |
15:25:47 - 25-Jul-25 |
| Unknown* | 23 | $210.28 | OTC Trade |
14:57:44 - 25-Jul-25 |
| Unknown* | 3,162 | $211.81 | SI Trade |
15:36:08 - 24-Jul-25 |
| Unknown* | 1 | $209.09574 | Currency Conversion Negotiated Trade |
15:17:24 - 24-Jul-25 |
| Unknown* | 1 | $212.41062 | Currency Conversion Negotiated Trade |
15:17:24 - 24-Jul-25 |
| Unknown* | 1 | $208.84505 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Jul-25 |
| Unknown* | 11 | $208.96678 | Currency Conversion Negotiated Trade |
15:57:15 - 23-Jul-25 |
| Unknown* | 1 | $212.2561 | Currency Conversion Negotiated Trade |
15:18:50 - 23-Jul-25 |
| Unknown* | 1 | $209.68089 | Currency Conversion Negotiated Trade |
15:19:08 - 22-Jul-25 |
| Unknown* | 1 | $207.08076 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Jul-25 |
| Unknown* | 1 | $207.58912 | Currency Conversion Negotiated Trade |
15:18:30 - 21-Jul-25 |
| Unknown* | 0 | $212.00 | OTC Trade |
14:30:32 - 21-Jul-25 |
| Unknown* | 0 | $211.55 | OTC Trade |
15:42:01 - 18-Jul-25 |
| Unknown* | 1 | $208.92498 | Currency Conversion Negotiated Trade |
15:25:40 - 18-Jul-25 |
| Unknown* | 1 | $211.78701 | Currency Conversion Negotiated Trade |
15:25:39 - 18-Jul-25 |
| Unknown* | 3,364 | $211.86 | SI Trade |
14:53:50 - 18-Jul-25 |
| Unknown* | 0 | $208.93 | OTC Trade |
14:31:35 - 18-Jul-25 |
| Unknown* | 0 | $208.93 | OTC Trade |
14:31:35 - 18-Jul-25 |
| Unknown* | 41 | $210.87 | OTC Trade |
20:34:33 - 17-Jul-25 |
| Unknown* | 23 | $211.21 | OTC Trade |
20:25:29 - 17-Jul-25 |
| Unknown* | 1 | $206.7028 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Jul-25 |
| Unknown* | 3,450 | $206.38 | SI Trade |
15:33:20 - 17-Jul-25 |
| Unknown* | 1 | $208.28704 | Currency Conversion Negotiated Trade |
15:12:40 - 17-Jul-25 |
| Unknown* | 1 | $201.1685 | OTC Trade |
18:23:45 - 16-Jul-25 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:30:19 - 16-Jul-25 |
| Unknown* | 102 | $201.2454 | OTC Trade |
18:06:59 - 15-Jul-25 |
| Unknown* | 1 | $203.5064 | Cross OTC Trade |
15:56:28 - 15-Jul-25 |
| Unknown* | 2 | $203.7293 | OTC Trade |
14:51:11 - 15-Jul-25 |
| Unknown* | 11 | $206.0914 | OTC Trade |
19:21:35 - 14-Jul-25 |
| Unknown* | 0 | $206.23 | OTC Trade |
19:16:21 - 14-Jul-25 |
| Unknown* | 11 | $205.95395 | SI Trade Currency Conversion |
15:32:30 - 14-Jul-25 |
| Unknown* | 0 | $201.75 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $204.54088 | Currency Conversion Negotiated Trade |
15:25:23 - 11-Jul-25 |
| Unknown* | 1 | $207.48229 | Currency Conversion Negotiated Trade |
15:25:22 - 11-Jul-25 |
| 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 |