| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $183.59404 | Currency Conversion Negotiated Trade |
17:05:15 - 03-Jul-25 |
| Unknown* | 0 | $183.89 | OTC Trade |
16:19:44 - 03-Jul-25 |
| Unknown* | 0 | $183.92 | OTC Trade |
15:54:29 - 03-Jul-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 1 | $183.8115 | OTC Trade |
15:53:37 - 03-Jul-25 |
| Unknown* | 0 | $183.84 | OTC Trade |
15:37:03 - 03-Jul-25 |
| Unknown* | 1 | $182.39949 | Currency Conversion Negotiated Trade |
15:27:11 - 03-Jul-25 |
| Unknown* | 2 | $184.46566 | Currency Conversion Negotiated Trade |
15:27:11 - 03-Jul-25 |
| Unknown* | 0 | $183.73 | OTC Trade |
14:52:41 - 03-Jul-25 |
| Unknown* | 0 | $183.84 | OTC Trade |
14:51:51 - 03-Jul-25 |
| Unknown* | 0 | $183.89 | OTC Trade |
14:51:51 - 03-Jul-25 |
| Unknown* | 0 | $183.89 | OTC Trade |
14:51:51 - 03-Jul-25 |
| Unknown* | 0 | $184.42 | OTC Trade |
14:44:41 - 03-Jul-25 |
| Unknown* | 0 | $182.76 | OTC Trade |
19:39:01 - 02-Jul-25 |
| Unknown* | 1 | $182.7182 | Currency Conversion Negotiated Trade |
18:10:07 - 02-Jul-25 |
| Unknown* | 151 | $181.80 | Negotiated Trade |
17:16:20 - 02-Jul-25 |
| Unknown* | 0 | $182.22 | OTC Trade |
16:11:22 - 02-Jul-25 |
| Unknown* | 0 | $182.34 | OTC Trade |
16:11:13 - 02-Jul-25 |
| Unknown* | 0 | $182.34 | OTC Trade |
16:11:13 - 02-Jul-25 |
| Unknown* | 0 | $182.34 | OTC Trade |
16:11:13 - 02-Jul-25 |
| Unknown* | 0 | $182.48 | OTC Trade |
16:05:14 - 02-Jul-25 |
| Unknown* | 3 | $182.7474 | OTC Trade |
15:58:36 - 02-Jul-25 |
| Unknown* | 0 | $182.74 | OTC Trade |
15:55:00 - 02-Jul-25 |
| Unknown* | 0 | $182.75 | OTC Trade |
15:54:36 - 02-Jul-25 |
| Unknown* | 1 | $183.74383 | Currency Conversion Negotiated Trade |
15:21:19 - 02-Jul-25 |
| Unknown* | 2 | $185.95922 | Currency Conversion Negotiated Trade |
15:21:18 - 02-Jul-25 |
| Unknown* | 0 | $182.37 | OTC Trade |
15:13:36 - 02-Jul-25 |
| Unknown* | 0 | $182.37 | OTC Trade |
15:12:56 - 02-Jul-25 |
| Unknown* | 0 | $182.47 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $182.54 | OTC Trade |
15:11:07 - 02-Jul-25 |
| Unknown* | 0 | $182.00 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 20 | $183.06 | Negotiated Trade OTC Trade |
21:44:08 - 01-Jul-25 |
| Unknown* | 25 | $183.70 | OTC Trade |
18:52:04 - 01-Jul-25 |
| Unknown* | 3 | $182.945 | OTC Trade |
18:00:25 - 01-Jul-25 |
| Unknown* | 60 | $182.435 | OTC Trade |
16:42:54 - 01-Jul-25 |
| Unknown* | 0 | $181.68 | OTC Trade |
16:13:22 - 01-Jul-25 |
| Unknown* | 13 | $181.66 | OTC Trade |
16:13:22 - 01-Jul-25 |
| Unknown* | 0 | $180.27 | OTC Trade |
14:30:56 - 01-Jul-25 |
| Unknown* | 0 | $180.27 | OTC Trade |
14:30:56 - 01-Jul-25 |
| Unknown* | 159 | $180.96 | Negotiated Trade OTC Trade |
21:44:09 - 30-Jun-25 |
| Unknown* | 2 | $181.36 | OTC Trade |
20:57:49 - 30-Jun-25 |
| Unknown* | 2 | $181.405 | OTC Trade |
20:55:16 - 30-Jun-25 |
| Unknown* | 0 | $180.44 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 1 | $179.89215 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jun-25 |
| Unknown* | 0 | $180.47 | OTC Trade |
16:57:41 - 30-Jun-25 |
| Unknown* | 0 | $180.56 | OTC Trade |
16:53:04 - 30-Jun-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
16:37:37 - 30-Jun-25 |
| Unknown* | 0 | $180.48 | OTC Trade |
16:31:20 - 30-Jun-25 |
| Unknown* | 0 | $180.48 | OTC Trade |
16:31:20 - 30-Jun-25 |
| Unknown* | 3 | $181.61356 | Currency Conversion Negotiated Trade |
15:18:58 - 30-Jun-25 |
| Unknown* | 2 | $179.89606 | Currency Conversion Negotiated Trade |
15:00:49 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | $180.28448 | SI Trade Currency Conversion |
20:38:40 - 27-Jun-25 |
| Unknown* | 39 | $180.53 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $179.9095 | Currency Conversion Negotiated Trade |
18:10:29 - 27-Jun-25 |
| Unknown* | 60 | $180.53 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $182.06602 | Currency Conversion Negotiated Trade |
16:01:03 - 27-Jun-25 |
| Unknown* | 221 | $180.53 | SI Trade |
15:50:35 - 27-Jun-25 |
| Unknown* | -221 | $0.00 | SI Trade Correction |
15:50:35 - 27-Jun-25 |
| Unknown* | 221 | $0.00 | SI Trade |
15:50:35 - 27-Jun-25 |
| Unknown* | 1 | $181.93253 | Currency Conversion Negotiated Trade |
15:22:42 - 27-Jun-25 |
| Unknown* | 0 | $180.89 | OTC Trade |
15:01:22 - 27-Jun-25 |
| Unknown* | 1 | $180.14453 | Currency Conversion Negotiated Trade |
15:00:49 - 27-Jun-25 |
| Unknown* | 1 | $180.73435 | Currency Conversion Negotiated Trade |
15:20:09 - 26-Jun-25 |
| Unknown* | 3 | $179.785 | OTC Trade |
15:13:46 - 26-Jun-25 |
| Unknown* | 3 | $179.075 | OTC Trade |
15:03:51 - 26-Jun-25 |
| Unknown* | 5 | $178.00424 | Currency Conversion Negotiated Trade |
15:00:49 - 26-Jun-25 |
| Unknown* | 0 | $178.63 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $179.23 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 18 | $178.145 | OTC Trade |
20:49:26 - 25-Jun-25 |
| Unknown* | 0 | $178.02 | OTC Trade |
19:48:52 - 25-Jun-25 |
| Unknown* | 136 | $177.90 | Negotiated Trade |
17:20:12 - 25-Jun-25 |
| Unknown* | 0 | $177.75054 | SI Trade Currency Conversion |
15:46:26 - 25-Jun-25 |
| Unknown* | 20 | $177.255 | OTC Trade |
15:34:39 - 25-Jun-25 |
| Unknown* | 0 | $179.20 | OTC Trade |
20:19:12 - 24-Jun-25 |
| Unknown* | 0 | $179.15 | OTC Trade |
20:19:12 - 24-Jun-25 |
| Unknown* | 30 | $178.835 | OTC Trade |
19:33:54 - 24-Jun-25 |
| Unknown* | 0 | $178.86627 | SI Trade Currency Conversion |
19:24:49 - 24-Jun-25 |
| Unknown* | 1 | $177.54559 | Currency Conversion Negotiated Trade |
18:10:30 - 24-Jun-25 |
| Unknown* | 1 | $177.61154 | Currency Conversion Negotiated Trade |
15:17:12 - 24-Jun-25 |
| Unknown* | 0 | $178.39 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 1 | $178.70 | OTC Trade |
14:30:53 - 24-Jun-25 |
| Unknown* | 2 | $177.332 | OTC Trade |
20:57:45 - 23-Jun-25 |
| Unknown* | 0 | $176.86 | OTC Trade |
20:53:00 - 23-Jun-25 |
| Unknown* | 2 | $174.72 | OTC Trade |
17:38:24 - 23-Jun-25 |
| Unknown* | 0 | $175.21 | OTC Trade |
17:31:27 - 23-Jun-25 |
| Unknown* | 0 | $175.105 | OTC Trade |
17:31:27 - 23-Jun-25 |
| Unknown* | 447 | $176.73 | Negotiated Trade |
16:12:11 - 23-Jun-25 |
| Unknown* | 1 | $175.27255 | Currency Conversion Negotiated Trade |
15:24:06 - 23-Jun-25 |
| Unknown* | 2 | $177.53326 | Currency Conversion Negotiated Trade |
15:24:06 - 23-Jun-25 |
| Unknown* | 1 | $176.18 | Cross OTC Trade |
14:30:00 - 23-Jun-25 |
| Unknown* | 0 | $178.73605 | SI Trade Currency Conversion |
11:05:13 - 23-Jun-25 |
| Unknown* | 0 | $176.31 | OTC Trade |
19:59:24 - 20-Jun-25 |
| Unknown* | 14 | $177.02 | Negotiated Trade |
17:13:02 - 20-Jun-25 |
| Unknown* | 1 | $178.11554 | Currency Conversion Negotiated Trade |
16:07:03 - 20-Jun-25 |
| Unknown* | 86 | $178.28881 | Currency Conversion Negotiated Trade |
15:15:55 - 20-Jun-25 |
| Unknown* | 0 | $178.40 | OTC Trade |
14:51:29 - 20-Jun-25 |
| Unknown* | 0 | $178.40 | OTC Trade |
14:51:29 - 20-Jun-25 |
| Unknown* | 0 | $178.40 | OTC Trade |
14:51:28 - 20-Jun-25 |
| Unknown* | 0 | $178.40 | OTC Trade |
14:51:28 - 20-Jun-25 |
| Unknown* | 100 | $178.40 | OTC Trade |
14:39:28 - 20-Jun-25 |
| Unknown* | 0 | $178.44 | OTC Trade |
14:31:08 - 20-Jun-25 |
| Unknown* | 0 | $178.44 | OTC Trade |
14:31:07 - 20-Jun-25 |
| Unknown* | 0 | $178.44 | OTC Trade |
14:31:07 - 20-Jun-25 |
| Unknown* | 0 | $178.44 | OTC Trade |
14:31:06 - 20-Jun-25 |
| Unknown* | 3 | $177.12 | OTC Trade |
00:31:47 - 19-Jun-25 |
| Unknown* | 4 | $177.12 | OTC Trade |
00:02:35 - 19-Jun-25 |
| Unknown* | 3 | $177.12 | OTC Trade |
23:34:45 - 18-Jun-25 |
| Unknown* | 3 | $177.13 | OTC Trade |
23:20:45 - 18-Jun-25 |
| Unknown* | 4 | $177.12 | OTC Trade |
23:00:08 - 18-Jun-25 |
| Unknown* | 4 | $177.12 | OTC Trade |
22:14:07 - 18-Jun-25 |
| Unknown* | 456 | $177.68 | Negotiated Trade |
17:08:50 - 18-Jun-25 |
| Unknown* | 15 | $177.5363 | OTC Trade |
17:00:33 - 18-Jun-25 |
| Unknown* | 51 | $177.9288 | OTC Trade |
16:11:49 - 18-Jun-25 |
| Unknown* | 0 | $177.57 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 5 | $177.92887 | Currency Conversion Negotiated Trade |
15:19:17 - 18-Jun-25 |
| Unknown* | 0 | $176.98 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $176.98 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.98 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 5 | $176.61 | OTC Trade |
14:30:43 - 18-Jun-25 |
| Unknown* | 2 | $175.73 | OTC Trade |
20:45:23 - 17-Jun-25 |
| Unknown* | 0 | $175.76 | OTC Trade |
19:56:52 - 17-Jun-25 |
| Unknown* | 377 | $177.12 | Negotiated Trade |
17:15:53 - 17-Jun-25 |
| Unknown* | 0 | $177.61 | OTC Trade |
15:30:08 - 17-Jun-25 |
| Unknown* | 0 | $177.61 | OTC Trade |
15:30:08 - 17-Jun-25 |
| Unknown* | 0 | $177.61 | OTC Trade |
15:30:08 - 17-Jun-25 |
| Unknown* | 1 | $179.19723 | Currency Conversion Negotiated Trade |
15:19:05 - 17-Jun-25 |
| Unknown* | 118 | $178.045 | OTC Trade |
20:26:35 - 16-Jun-25 |
| Unknown* | 20 | $178.045 | OTC Trade |
20:26:34 - 16-Jun-25 |
| Unknown* | 7 | $176.49158 | Currency Conversion Negotiated Trade |
15:00:54 - 16-Jun-25 |
| Unknown* | 17 | $177.29498 | Currency Conversion Negotiated Trade |
14:46:06 - 16-Jun-25 |
| Unknown* | 0 | $178.57 | OTC Trade |
14:32:10 - 16-Jun-25 |
| Unknown* | 22 | $176.815 | OTC Trade |
20:25:23 - 13-Jun-25 |
| Unknown* | 3 | $176.60 | OTC Trade |
19:46:32 - 13-Jun-25 |
| Unknown* | 0 | $178.24 | OTC Trade |
19:02:30 - 13-Jun-25 |
| Unknown* | 0 | $177.98 | OTC Trade |
18:40:11 - 13-Jun-25 |
| Unknown* | 16 | $178.12605 | SI Trade Currency Conversion |
16:28:37 - 13-Jun-25 |
| Unknown* | 15 | $178.0367 | OTC Trade |
15:22:03 - 13-Jun-25 |
| Unknown* | 1 | $176.86926 | Currency Conversion Negotiated Trade |
15:21:52 - 13-Jun-25 |
| Unknown* | 1 | $178.86745 | Currency Conversion Negotiated Trade |
15:21:51 - 13-Jun-25 |
| Unknown* | 1 | $178.34 | OTC Trade |
15:11:07 - 13-Jun-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:31:17 - 13-Jun-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:31:17 - 13-Jun-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:31:17 - 13-Jun-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:31:16 - 13-Jun-25 |
| Unknown* | 3 | $177.50 | OTC Trade |
14:30:35 - 13-Jun-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:30:35 - 13-Jun-25 |
| Unknown* | 3 | $176.51 | OTC Trade |
14:30:34 - 13-Jun-25 |
| Unknown* | 1 | $176.51 | OTC Trade |
14:30:34 - 13-Jun-25 |
| Unknown* | 0 | $178.39134 | SI Trade Currency Conversion |
08:47:35 - 13-Jun-25 |
| Unknown* | 0 | $178.57589 | SI Trade Currency Conversion |
08:01:32 - 13-Jun-25 |
| Unknown* | 0 | $179.85 | OTC Trade |
20:30:23 - 12-Jun-25 |
| Unknown* | 0 | $179.37 | OTC Trade |
15:16:13 - 12-Jun-25 |
| Unknown* | 310 | $179.90236 | Currency Conversion Negotiated Trade |
15:15:28 - 12-Jun-25 |
| Unknown* | 0 | $179.54 | OTC Trade |
14:58:19 - 12-Jun-25 |
| Unknown* | 11 | $178.91 | Cross OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 100 | $181.035 | OTC Trade |
19:02:08 - 11-Jun-25 |
| Unknown* | 3 | $181.005 | OTC Trade |
17:52:04 - 11-Jun-25 |
| Unknown* | 15 | $181.11 | Negotiated Trade |
17:16:55 - 11-Jun-25 |
| Unknown* | 1 | $181.0184 | OTC Trade |
17:06:50 - 11-Jun-25 |
| Unknown* | 1 | $180.66378 | Currency Conversion Negotiated Trade |
16:01:03 - 11-Jun-25 |
| Unknown* | 5 | $180.60 | OTC Trade |
15:41:47 - 11-Jun-25 |
| Unknown* | 1 | $180.5911 | OTC Trade |
15:37:32 - 11-Jun-25 |
| Unknown* | 19 | $180.36109 | Currency Conversion Negotiated Trade |
15:15:23 - 11-Jun-25 |
| Unknown* | 1 | $178.79602 | Currency Conversion Negotiated Trade |
15:00:46 - 11-Jun-25 |
| Unknown* | 6 | $179.75 | OTC Trade |
14:30:38 - 11-Jun-25 |
| Unknown* | 0 | $179.14144 | SI Trade Currency Conversion |
18:18:15 - 10-Jun-25 |
| Unknown* | 2 | $179.0307 | Cross OTC Trade |
18:04:26 - 10-Jun-25 |
| Unknown* | 2 | $179.2893 | OTC Trade |
15:30:41 - 10-Jun-25 |
| Unknown* | 6 | $178.5538 | Cross OTC Trade |
14:44:04 - 10-Jun-25 |
| Unknown* | 0 | $179.05022 | SI Trade Currency Conversion |
19:49:54 - 09-Jun-25 |
| Unknown* | 0 | $179.19267 | SI Trade Currency Conversion |
17:20:57 - 09-Jun-25 |
| Unknown* | 182 | $178.92 | Negotiated Trade |
17:15:24 - 09-Jun-25 |
| Unknown* | 1 | $178.6802 | OTC Trade |
16:02:13 - 09-Jun-25 |
| Unknown* | 1 | $178.42 | OTC Trade |
15:04:25 - 09-Jun-25 |
| Unknown* | 0 | $178.65 | OTC Trade |
14:48:04 - 09-Jun-25 |
| Unknown* | 1 | $178.948 | OTC Trade |
14:42:42 - 09-Jun-25 |
| Unknown* | 0 | $178.24 | OTC Trade |
14:36:58 - 09-Jun-25 |
| Unknown* | 0 | $178.64 | OTC Trade |
14:31:47 - 09-Jun-25 |
| Unknown* | 0 | $178.63 | OTC Trade |
14:30:53 - 09-Jun-25 |
| Unknown* | 6 | $178.325 | OTC Trade |
19:36:31 - 06-Jun-25 |
| Unknown* | 0 | $179.61116 | SI Trade Currency Conversion |
16:48:49 - 06-Jun-25 |
| Unknown* | 10 | $178.93 | OTC Trade |
16:48:42 - 06-Jun-25 |
| Unknown* | 0 | $178.80 | OTC Trade |
16:25:33 - 06-Jun-25 |
| Unknown* | 20 | $179.345 | OTC Trade |
16:09:22 - 06-Jun-25 |
| Unknown* | 0 | $179.08 | OTC Trade |
15:55:53 - 06-Jun-25 |
| Unknown* | 1 | $180.38087 | Currency Conversion Negotiated Trade |
15:21:52 - 06-Jun-25 |
| Unknown* | 0 | $178.06 | OTC Trade |
14:30:51 - 06-Jun-25 |
| Unknown* | 657 | $178.60 | Negotiated Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 0 | $178.21759 | SI Trade Currency Conversion |
12:20:15 - 06-Jun-25 |