| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $247.68702 | SI Trade Currency Conversion |
17:22:17 - 03-Jul-25 |
| Unknown* | 0 | $245.3281 | SI Trade Currency Conversion |
17:22:17 - 03-Jul-25 |
| Unknown* | 0 | $245.64 | OTC Trade |
15:40:46 - 03-Jul-25 |
| Unknown* | 0 | $242.96917 | SI Trade Currency Conversion |
15:08:49 - 03-Jul-25 |
| Unknown* | 1 | $245.23 | OTC Trade |
15:06:19 - 03-Jul-25 |
| Unknown* | 0 | $247.00 | OTC Trade |
14:53:36 - 03-Jul-25 |
| Unknown* | 0 | $247.00 | OTC Trade |
14:53:08 - 03-Jul-25 |
| Unknown* | 0 | $247.02 | OTC Trade |
14:51:29 - 03-Jul-25 |
| Unknown* | 0 | $246.00 | OTC Trade |
14:50:46 - 03-Jul-25 |
| Unknown* | 0 | $246.00 | OTC Trade |
14:50:46 - 03-Jul-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
14:45:25 - 03-Jul-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
14:45:25 - 03-Jul-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
14:45:25 - 03-Jul-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
14:45:25 - 03-Jul-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
14:45:25 - 03-Jul-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
14:45:24 - 03-Jul-25 |
| Unknown* | 10 | $244.535 | OTC Trade |
20:53:04 - 02-Jul-25 |
| Unknown* | 2 | $242.8197 | OTC Trade |
19:11:16 - 02-Jul-25 |
| Unknown* | 0 | $242.15 | OTC Trade |
18:11:29 - 02-Jul-25 |
| Unknown* | 4 | $242.41041 | SI Trade Currency Conversion |
17:19:45 - 02-Jul-25 |
| Unknown* | 21 | $243.2014 | OTC Trade |
16:58:03 - 02-Jul-25 |
| Unknown* | 0 | $243.5589 | OTC Trade |
16:13:24 - 02-Jul-25 |
| Unknown* | 4 | $243.2674 | OTC Trade |
15:33:55 - 02-Jul-25 |
| Unknown* | 0 | $243.23 | OTC Trade |
14:50:50 - 02-Jul-25 |
| Unknown* | 4 | $241.4189 | Cross OTC Trade |
18:28:40 - 01-Jul-25 |
| Unknown* | 9 | $241.978 | OTC Trade |
17:41:20 - 01-Jul-25 |
| Unknown* | 2 | $241.93 | OTC Trade |
17:19:57 - 01-Jul-25 |
| Unknown* | 1 | $232.1774 | Cross OTC Trade |
14:30:34 - 01-Jul-25 |
| Unknown* | 0 | $232.67 | OTC Trade |
17:01:22 - 30-Jun-25 |
| Unknown* | 1 | $233.23 | Cross OTC Trade |
14:30:02 - 30-Jun-25 |
| Unknown* | 0 | $233.2073 | SI Trade Currency Conversion |
13:16:43 - 30-Jun-25 |
| Unknown* | 0 | $233.2073 | SI Trade Currency Conversion |
20:51:49 - 27-Jun-25 |
| Unknown* | 1 | $234.02 | OTC Trade |
18:08:12 - 27-Jun-25 |
| Unknown* | 2 | $234.5825 | OTC Trade |
17:37:48 - 27-Jun-25 |
| Unknown* | 0 | $236.49413 | SI Trade Currency Conversion |
17:01:17 - 27-Jun-25 |
| Unknown* | 0 | $232.98184 | SI Trade Currency Conversion |
15:15:32 - 27-Jun-25 |
| Unknown* | 0 | $234.1526 | SI Trade Currency Conversion |
15:09:30 - 27-Jun-25 |
| Unknown* | 0 | $229.83 | OTC Trade |
16:14:45 - 26-Jun-25 |
| Unknown* | 0 | $226.35 | OTC Trade |
15:04:45 - 26-Jun-25 |
| Unknown* | 0 | $226.90 | OTC Trade |
14:37:26 - 26-Jun-25 |
| Unknown* | 0 | $226.60 | OTC Trade |
14:37:26 - 26-Jun-25 |
| Unknown* | 0 | $226.90 | OTC Trade |
14:30:13 - 26-Jun-25 |
| Unknown* | 0 | $224.57146 | SI Trade Currency Conversion |
13:05:54 - 26-Jun-25 |
| Unknown* | 0 | $223.89 | OTC Trade |
20:49:54 - 25-Jun-25 |
| Unknown* | 0 | $223.89 | OTC Trade |
20:49:54 - 25-Jun-25 |
| Unknown* | 0 | $229.25003 | SI Trade Currency Conversion |
19:16:17 - 25-Jun-25 |
| Unknown* | 3 | $229.34621 | Currency Conversion Negotiated Trade |
18:52:35 - 25-Jun-25 |
| Unknown* | 0 | $233.14 | OTC Trade |
14:57:56 - 25-Jun-25 |
| Unknown* | 0 | $235.26 | OTC Trade |
20:57:22 - 24-Jun-25 |
| Unknown* | 0 | $239.41814 | SI Trade Currency Conversion |
20:28:27 - 24-Jun-25 |
| Unknown* | 5 | $237.58 | OTC Trade |
16:18:16 - 24-Jun-25 |
| Unknown* | 0 | $234.43716 | SI Trade Currency Conversion |
07:13:00 - 24-Jun-25 |
| Unknown* | 0 | $228.73617 | SI Trade Currency Conversion |
07:00:02 - 23-Jun-25 |
| Unknown* | 0 | $228.73617 | SI Trade Currency Conversion |
07:00:02 - 23-Jun-25 |
| Unknown* | 0 | $226.99502 | SI Trade Currency Conversion |
09:51:07 - 20-Jun-25 |
| Unknown* | 0 | $228.08365 | SI Trade Currency Conversion |
08:09:32 - 19-Jun-25 |
| Unknown* | 7 | $226.11642 | Currency Conversion Negotiated Trade |
16:51:33 - 18-Jun-25 |
| Unknown* | 2 | $218.67 | OTC Trade |
14:30:03 - 18-Jun-25 |
| Unknown* | 0 | $228.9082 | SI Trade Currency Conversion |
16:50:25 - 17-Jun-25 |
| Unknown* | 2 | $229.29 | OTC Trade |
14:45:02 - 17-Jun-25 |
| Unknown* | 2 | $222.03 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $230.0643 | SI Trade Currency Conversion |
20:49:02 - 16-Jun-25 |
| Unknown* | 0 | $229.41 | OTC Trade |
19:13:28 - 16-Jun-25 |
| Unknown* | 2 | $227.4738 | OTC Trade |
14:34:04 - 16-Jun-25 |
| Unknown* | 2 | $227.38 | OTC Trade |
18:29:11 - 13-Jun-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
17:34:02 - 13-Jun-25 |
| Unknown* | 0 | $226.67 | OTC Trade |
14:50:40 - 13-Jun-25 |
| Unknown* | 0 | $226.67 | OTC Trade |
14:50:40 - 13-Jun-25 |
| Unknown* | 5 | $229.8486 | Cross OTC Trade |
20:31:40 - 12-Jun-25 |
| Unknown* | 1 | $230.3066 | Cross OTC Trade |
15:59:01 - 12-Jun-25 |
| Unknown* | 4 | $230.3066 | Cross OTC Trade |
15:59:01 - 12-Jun-25 |
| Unknown* | 0 | $229.17 | OTC Trade |
15:08:27 - 12-Jun-25 |
| Unknown* | 0 | $229.92 | OTC Trade |
14:52:53 - 12-Jun-25 |
| Unknown* | 0 | $228.09 | OTC Trade |
14:51:01 - 12-Jun-25 |
| Unknown* | 7 | $230.17 | OTC Trade |
18:07:27 - 11-Jun-25 |
| Unknown* | 0 | $232.81602 | SI Trade Currency Conversion |
15:35:08 - 11-Jun-25 |
| Unknown* | 2 | $233.5509 | OTC Trade |
20:46:15 - 10-Jun-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
17:51:05 - 10-Jun-25 |
| Unknown* | 2 | $234.09 | OTC Trade |
18:18:08 - 09-Jun-25 |
| Unknown* | 1 | $233.8205 | Cross OTC Trade |
17:56:29 - 09-Jun-25 |
| Unknown* | 2 | $232.415 | OTC Trade |
15:40:06 - 06-Jun-25 |
| Unknown* | 0 | $232.415 | OTC Trade |
15:40:06 - 06-Jun-25 |
| 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 |