| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $228.72767 | Currency Conversion Negotiated Trade |
17:47:15 - 05-Jun-25 |
| Unknown* | 2 | $228.61 | OTC Trade |
16:19:57 - 05-Jun-25 |
| Unknown* | 2 | $228.61 | OTC Trade |
16:19:48 - 05-Jun-25 |
| Unknown* | 0 | $230.57 | OTC Trade |
16:25:57 - 04-Jun-25 |
| Unknown* | 4 | $231.025 | OTC Trade |
14:57:50 - 04-Jun-25 |
| Unknown* | 0 | $223.47 | OTC Trade |
19:12:11 - 02-Jun-25 |
| Unknown* | 0 | $223.28 | OTC Trade |
19:12:11 - 02-Jun-25 |
| Unknown* | 13 | $222.15159 | Currency Conversion Negotiated Trade |
15:49:25 - 02-Jun-25 |
| Unknown* | 1 | $224.3789 | Cross OTC Trade |
15:26:19 - 02-Jun-25 |
| Unknown* | 5 | $222.3108 | Cross OTC Trade |
15:19:44 - 02-Jun-25 |
| Unknown* | 2 | $222.3695 | Cross OTC Trade |
15:07:54 - 02-Jun-25 |
| Unknown* | 0 | $223.99 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $223.35 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 1 | $223.34 | OTC Trade |
14:37:00 - 02-Jun-25 |
| Unknown* | 3 | $225.4833 | OTC Trade |
14:30:26 - 02-Jun-25 |
| Unknown* | 1 | $225.96 | Cross OTC Trade |
14:30:03 - 02-Jun-25 |
| Unknown* | 0 | $225.81 | OTC Trade |
15:14:29 - 29-May-25 |
| Unknown* | 23 | $225.915 | OTC Trade |
14:59:51 - 29-May-25 |
| Unknown* | 30 | $226.52 | OTC Trade |
14:53:56 - 29-May-25 |
| Unknown* | 3 | $225.5321 | Cross OTC Trade |
14:43:53 - 29-May-25 |
| Unknown* | 10 | $227.00 | OTC Trade |
14:36:50 - 29-May-25 |
| Unknown* | 3 | $228.29 | OTC Trade |
17:59:24 - 28-May-25 |
| Unknown* | 18 | $228.63 | Negotiated Trade |
15:10:22 - 28-May-25 |
| Unknown* | 1 | $230.47 | OTC Trade |
14:58:40 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:19 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:19 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:18 - 28-May-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
14:30:15 - 28-May-25 |
| Unknown* | 4 | $229.6847 | Cross OTC Trade |
20:26:08 - 27-May-25 |
| Unknown* | 0 | $226.54 | OTC Trade |
15:19:11 - 27-May-25 |
| Unknown* | 0 | $225.03 | OTC Trade |
14:51:52 - 27-May-25 |
| Unknown* | 0 | $223.21 | OTC Trade |
20:39:33 - 23-May-25 |
| Unknown* | 1 | $221.43 | OTC Trade |
16:05:05 - 23-May-25 |
| Unknown* | 0 | $222.00 | OTC Trade |
14:45:00 - 23-May-25 |
| Unknown* | 0 | $217.95 | OTC Trade |
14:30:38 - 23-May-25 |
| Unknown* | 0 | $217.95 | OTC Trade |
14:30:38 - 23-May-25 |
| Unknown* | 0 | $217.95 | OTC Trade |
14:30:38 - 23-May-25 |
| Unknown* | 0 | $217.95 | OTC Trade |
14:30:38 - 23-May-25 |
| Unknown* | 0 | $217.95 | OTC Trade |
14:30:38 - 23-May-25 |
| Unknown* | 0 | $217.95 | OTC Trade |
14:30:37 - 23-May-25 |
| Unknown* | 0 | $222.75 | OTC Trade |
14:30:29 - 22-May-25 |
| Unknown* | 0 | $226.7358 | SI Trade Currency Conversion |
09:19:17 - 22-May-25 |
| Unknown* | 0 | $224.46844 | SI Trade Currency Conversion |
19:31:34 - 21-May-25 |
| Unknown* | 0 | $224.72 | OTC Trade |
19:08:31 - 21-May-25 |
| Unknown* | 4 | $227.5999 | Cross OTC Trade |
17:08:55 - 21-May-25 |
| Unknown* | 0 | $230.61 | OTC Trade |
17:07:39 - 20-May-25 |
| Unknown* | 1 | $231.2239 | Cross OTC Trade |
15:22:52 - 20-May-25 |
| Unknown* | 29 | $233.02 | OTC Trade |
20:59:20 - 19-May-25 |
| Unknown* | 0 | $230.38 | OTC Trade |
14:37:02 - 19-May-25 |
| Unknown* | 0 | $232.69854 | SI Trade Currency Conversion |
07:33:47 - 19-May-25 |
| Unknown* | 5 | $235.5047 | Cross OTC Trade |
19:08:50 - 16-May-25 |
| Unknown* | 29 | $234.50 | OTC Trade |
16:35:31 - 16-May-25 |
| Unknown* | 21 | $232.7659 | Cross OTC Trade |
15:06:34 - 16-May-25 |
| Unknown* | 50 | $232.024 | OTC Trade |
19:16:05 - 15-May-25 |
| Unknown* | 0 | $231.17 | OTC Trade |
17:05:23 - 15-May-25 |
| Unknown* | 7 | $231.00 | OTC Trade |
16:59:53 - 15-May-25 |
| Unknown* | 25 | $230.30 | OTC Trade |
16:48:33 - 15-May-25 |
| Unknown* | 0 | $230.80 | OTC Trade |
14:37:07 - 15-May-25 |
| Unknown* | 11 | $230.9504 | Cross OTC Trade |
18:27:58 - 14-May-25 |
| Unknown* | 1 | $232.11 | OTC Trade |
14:30:11 - 14-May-25 |
| Unknown* | 1 | $232.10 | OTC Trade |
14:30:11 - 14-May-25 |
| Unknown* | 0 | $234.96606 | SI Trade Currency Conversion |
12:57:42 - 14-May-25 |
| Unknown* | 5 | $233.6425 | OTC Trade |
16:15:03 - 13-May-25 |
| Unknown* | 2 | $235.18 | OTC Trade |
14:59:16 - 13-May-25 |
| Unknown* | 1 | $233.00 | Cross OTC Trade |
09:06:35 - 13-May-25 |
| Unknown* | 1 | $234.3168 | OTC Trade |
20:05:39 - 12-May-25 |
| Unknown* | 1 | $234.3119 | OTC Trade |
20:05:25 - 12-May-25 |
| Unknown* | 40 | $233.865 | OTC Trade |
20:00:30 - 12-May-25 |
| Unknown* | 8 | $234.995 | OTC Trade |
19:18:53 - 12-May-25 |
| Unknown* | 1 | $230.8792 | Cross OTC Trade |
17:37:23 - 12-May-25 |
| Unknown* | 13 | $230.4136 | Cross OTC Trade |
15:38:22 - 12-May-25 |
| Unknown* | 2 | $233.65 | Cross OTC Trade |
15:17:02 - 12-May-25 |
| Unknown* | 1 | $232.54 | OTC Trade |
14:30:00 - 12-May-25 |
| Unknown* | 1 | $232.54 | OTC Trade |
14:30:00 - 12-May-25 |
| Unknown* | 0 | $231.32379 | SI Trade Currency Conversion |
09:14:19 - 12-May-25 |
| Unknown* | 17 | $219.61722 | Currency Conversion Negotiated Trade |
18:31:13 - 09-May-25 |
| Unknown* | 1 | $218.9232 | Cross OTC Trade |
17:09:25 - 09-May-25 |
| Unknown* | 1 | $224.0697 | Cross OTC Trade |
14:30:15 - 09-May-25 |
| Unknown* | 1 | $222.59 | Cross OTC Trade |
14:30:00 - 09-May-25 |
| Unknown* | 1 | $221.4609 | Cross OTC Trade |
19:06:48 - 08-May-25 |
| Unknown* | 1 | $222.1302 | Cross OTC Trade |
17:48:44 - 08-May-25 |
| Unknown* | 100 | $220.944 | OTC Trade |
17:22:10 - 08-May-25 |
| Unknown* | 200 | $221.295 | OTC Trade |
17:15:30 - 08-May-25 |
| Unknown* | 1 | $218.9077 | OTC Trade |
14:56:28 - 08-May-25 |
| Unknown* | 7 | $218.025 | OTC Trade |
18:31:09 - 07-May-25 |
| Unknown* | 2 | $217.93 | OTC Trade |
17:53:19 - 07-May-25 |
| Unknown* | 3 | $217.0188 | Cross OTC Trade |
17:10:19 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 1 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
15:16:43 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 0 | $219.27 | OTC Trade |
15:09:51 - 07-May-25 |
| Unknown* | 10 | $220.96545 | Currency Conversion Negotiated Trade |
14:30:56 - 07-May-25 |
| Unknown* | 0 | $220.03 | OTC Trade |
18:35:41 - 06-May-25 |
| Unknown* | 0 | $220.78 | OTC Trade |
16:32:38 - 06-May-25 |
| Unknown* | 2 | $220.78 | OTC Trade |
16:32:38 - 06-May-25 |
| Unknown* | 0 | $220.78 | OTC Trade |
16:32:38 - 06-May-25 |
| Unknown* | 0 | $220.78 | OTC Trade |
16:32:38 - 06-May-25 |
| Unknown* | 0 | $220.74 | OTC Trade |
15:05:33 - 06-May-25 |
| Unknown* | 2 | $220.4025 | Cross OTC Trade |
14:59:05 - 06-May-25 |
| Unknown* | 0 | $221.08 | OTC Trade |
14:46:28 - 06-May-25 |
| Unknown* | 1 | $222.9992 | Cross OTC Trade |
14:30:08 - 06-May-25 |
| Unknown* | 0 | $216.00 | OTC Trade |
14:30:03 - 06-May-25 |
| Unknown* | 8 | $221.36 | Cross OTC Trade |
14:30:01 - 06-May-25 |
| Unknown* | 2 | $224.8065 | Cross OTC Trade |
17:15:04 - 05-May-25 |
| Unknown* | 1 | $225.531 | OTC Trade |
16:15:48 - 05-May-25 |
| Unknown* | 0 | $226.50 | OTC Trade |
14:30:38 - 05-May-25 |
| Unknown* | 0 | $226.50 | OTC Trade |
14:30:38 - 05-May-25 |
| Unknown* | 0 | $226.50 | OTC Trade |
14:30:37 - 05-May-25 |
| Unknown* | 2 | $229.9097 | Cross OTC Trade |
18:23:39 - 02-May-25 |
| Unknown* | 20 | $228.93 | OTC Trade |
20:57:23 - 01-May-25 |
| Unknown* | 2 | $230.3593 | OTC Trade |
20:48:41 - 01-May-25 |
| Unknown* | 0 | $227.38 | OTC Trade |
19:09:48 - 01-May-25 |
| Unknown* | 0 | $227.00 | OTC Trade |
19:07:42 - 01-May-25 |
| Unknown* | 0 | $230.14 | OTC Trade |
18:27:20 - 01-May-25 |
| Unknown* | 0 | $229.72 | OTC Trade |
18:13:26 - 01-May-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
17:35:24 - 01-May-25 |
| Unknown* | 0 | $226.97 | OTC Trade |
17:25:20 - 01-May-25 |
| Unknown* | 210 | $227.295 | OTC Trade |
17:23:34 - 01-May-25 |
| Unknown* | 5 | $230.29 | OTC Trade |
16:26:48 - 01-May-25 |
| Unknown* | 1 | $239.63 | OTC Trade |
17:39:19 - 30-Apr-25 |
| Unknown* | 2 | $238.5933 | OTC Trade |
16:06:05 - 30-Apr-25 |
| Unknown* | 3 | $241.20 | Cross OTC Trade |
16:45:40 - 29-Apr-25 |
| Unknown* | 1 | $241.20 | Cross OTC Trade |
16:45:36 - 29-Apr-25 |
| Unknown* | 35 | $241.20 | Cross OTC Trade |
16:45:36 - 29-Apr-25 |
| Unknown* | 0 | $237.60 | OTC Trade |
14:48:24 - 29-Apr-25 |
| Unknown* | 0 | $243.93 | OTC Trade |
14:30:04 - 29-Apr-25 |
| Unknown* | 0 | $241.53245 | SI Trade Currency Conversion |
07:00:01 - 29-Apr-25 |
| Unknown* | 2 | $238.75 | OTC Trade |
14:33:14 - 28-Apr-25 |
| Unknown* | 0 | $239.59 | OTC Trade |
14:30:22 - 28-Apr-25 |
| Unknown* | 0 | $236.80 | OTC Trade |
18:58:23 - 25-Apr-25 |
| Unknown* | 6 | $238.4615 | OTC Trade |
18:22:58 - 25-Apr-25 |
| Unknown* | 2 | $237.60 | OTC Trade |
14:55:50 - 25-Apr-25 |
| Unknown* | 1 | $237.4364 | Cross OTC Trade |
14:48:31 - 25-Apr-25 |
| Unknown* | 2 | $241.33 | OTC Trade |
14:34:15 - 25-Apr-25 |
| Unknown* | 2 | $237.1057 | OTC Trade |
17:57:11 - 24-Apr-25 |
| Unknown* | 0 | $236.13 | OTC Trade |
17:27:21 - 24-Apr-25 |
| Unknown* | 0 | $235.47 | OTC Trade |
17:21:22 - 24-Apr-25 |
| Unknown* | 0 | $235.47 | OTC Trade |
17:21:22 - 24-Apr-25 |
| Unknown* | 0 | $234.48 | OTC Trade |
16:31:55 - 24-Apr-25 |
| Unknown* | 2 | $227.9027 | Cross OTC Trade |
19:19:25 - 23-Apr-25 |
| Unknown* | 10 | $228.42 | OTC Trade |
18:33:14 - 23-Apr-25 |
| Unknown* | 2 | $229.91 | OTC Trade |
18:16:32 - 23-Apr-25 |
| Unknown* | 62 | $226.9724 | Cross OTC Trade |
17:37:13 - 23-Apr-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
16:35:52 - 23-Apr-25 |
| Unknown* | 0 | $230.48 | OTC Trade |
16:11:56 - 23-Apr-25 |
| Unknown* | 5 | $231.57 | OTC Trade |
15:15:43 - 23-Apr-25 |
| Unknown* | 0 | $231.46 | OTC Trade |
14:57:39 - 23-Apr-25 |
| Unknown* | 0 | $232.98 | OTC Trade |
14:30:10 - 23-Apr-25 |
| Unknown* | 0 | $232.98 | OTC Trade |
14:30:09 - 23-Apr-25 |
| Unknown* | 0 | $219.96 | OTC Trade |
18:15:14 - 22-Apr-25 |
| Unknown* | 0 | $221.66 | OTC Trade |
17:23:35 - 22-Apr-25 |
| Unknown* | 0 | $222.60 | OTC Trade |
17:23:29 - 22-Apr-25 |
| Unknown* | 0 | $219.77 | OTC Trade |
16:12:34 - 22-Apr-25 |
| Unknown* | 0 | $215.21 | OTC Trade |
14:30:08 - 22-Apr-25 |
| Unknown* | 0 | $219.49 | OTC Trade |
14:30:07 - 22-Apr-25 |
| Unknown* | 0 | $213.55 | OTC Trade |
16:05:58 - 21-Apr-25 |
| Unknown* | 100 | $214.59 | OTC Trade |
15:49:07 - 21-Apr-25 |
| Unknown* | 1 | $219.02 | Cross OTC Trade |
14:30:01 - 21-Apr-25 |
| Unknown* | 0 | $221.67 | OTC Trade |
18:52:15 - 17-Apr-25 |
| Unknown* | 0 | $220.99 | OTC Trade |
18:33:58 - 17-Apr-25 |
| Unknown* | 0 | $220.44 | OTC Trade |
18:29:10 - 17-Apr-25 |
| Unknown* | 0 | $220.71 | OTC Trade |
18:19:31 - 17-Apr-25 |
| Unknown* | 0 | $220.52 | OTC Trade |
17:47:25 - 17-Apr-25 |
| Unknown* | 100 | $219.225 | OTC Trade |
16:43:27 - 17-Apr-25 |
| Unknown* | 0 | $215.68 | OTC Trade |
14:35:59 - 17-Apr-25 |
| Unknown* | 0 | $219.99 | OTC Trade |
15:15:24 - 16-Apr-25 |
| Unknown* | 10 | $222.941 | Cross OTC Trade |
14:46:36 - 16-Apr-25 |
| Unknown* | 0 | $222.94 | OTC Trade |
14:44:53 - 16-Apr-25 |
| Unknown* | 0 | $222.94 | OTC Trade |
14:44:52 - 16-Apr-25 |
| Unknown* | 4 | $226.6068 | OTC Trade |
20:37:52 - 15-Apr-25 |
| Unknown* | 2 | $227.1476 | Cross OTC Trade |
19:14:24 - 15-Apr-25 |
| Unknown* | 5 | $227.7368 | Cross OTC Trade |
14:30:57 - 15-Apr-25 |
| Unknown* | 2 | $225.04 | OTC Trade |
18:56:19 - 14-Apr-25 |
| Unknown* | 0 | $225.61 | OTC Trade |
17:01:25 - 14-Apr-25 |
| Unknown* | 0 | $224.36 | OTC Trade |
16:52:29 - 14-Apr-25 |
| Unknown* | 17 | $232.43 | OTC Trade |
14:30:45 - 14-Apr-25 |
| Unknown* | 1 | $231.3867 | Cross OTC Trade |
14:30:17 - 14-Apr-25 |
| Unknown* | 5 | $229.52 | Cross OTC Trade |
14:30:02 - 14-Apr-25 |
| Unknown* | 7 | $229.52 | Cross OTC Trade |
14:30:02 - 14-Apr-25 |