| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $211.19676 | Currency Conversion Negotiated Trade |
15:14:14 - 15-Sep-25 |
| Unknown* | 0 | $214.20 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $212.56 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $212.56 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $212.56 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 1 | $213.5728 | OTC Trade |
20:38:10 - 12-Sep-25 |
| Unknown* | 0 | $213.10 | OTC Trade |
16:46:13 - 12-Sep-25 |
| Unknown* | 1 | $213.34 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $214.07 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $210.21 | OTC Trade |
15:20:33 - 11-Sep-25 |
| Unknown* | 8 | $210.0515 | OTC Trade |
15:15:52 - 11-Sep-25 |
| Unknown* | 3 | $209.6333 | OTC Trade |
15:06:20 - 11-Sep-25 |
| Unknown* | 0 | $209.40 | OTC Trade |
14:51:22 - 11-Sep-25 |
| Unknown* | 0 | $209.40 | OTC Trade |
14:51:22 - 11-Sep-25 |
| Unknown* | 0 | $209.40 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $209.40 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $209.40 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $209.40 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $210.07 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $208.31 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $209.96 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 1 | $207.73 | OTC Trade |
07:35:31 - 11-Sep-25 |
| Unknown* | 3 | $207.73 | OTC Trade |
07:35:31 - 11-Sep-25 |
| Unknown* | 4 | $207.73 | OTC Trade |
07:34:28 - 11-Sep-25 |
| Unknown* | 82 | $209.346 | OTC Trade |
20:59:45 - 10-Sep-25 |
| Unknown* | 0 | $209.50 | OTC Trade |
19:36:51 - 10-Sep-25 |
| Unknown* | 1 | $208.0079 | Currency Conversion Negotiated Trade |
15:20:43 - 10-Sep-25 |
| Unknown* | 1 | $211.23891 | Currency Conversion Negotiated Trade |
15:20:43 - 10-Sep-25 |
| Unknown* | 5 | $210.28 | OTC Trade |
15:06:21 - 10-Sep-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $211.97 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $212.11 | OTC Trade |
16:28:31 - 09-Sep-25 |
| Unknown* | 9 | $211.7133 | Cross OTC Trade |
15:46:09 - 09-Sep-25 |
| Unknown* | 0 | $211.14 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 0 | $211.14 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 14 | $211.73 | OTC Trade |
20:59:55 - 08-Sep-25 |
| Unknown* | 1 | $209.42838 | Currency Conversion Negotiated Trade |
18:10:40 - 08-Sep-25 |
| Unknown* | 1 | $208.95 | OTC Trade |
15:29:17 - 08-Sep-25 |
| Unknown* | 1 | $209.33552 | Currency Conversion Negotiated Trade |
15:16:54 - 08-Sep-25 |
| Unknown* | 0 | $209.62 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $209.62 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $212.07 | OTC Trade |
14:31:29 - 08-Sep-25 |
| Unknown* | 0 | $210.35 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $210.99 | OTC Trade |
19:37:01 - 05-Sep-25 |
| Unknown* | 1 | $210.3068 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Sep-25 |
| Unknown* | 0 | $213.85 | OTC Trade |
15:31:35 - 05-Sep-25 |
| Unknown* | 1 | $214.51399 | Currency Conversion Negotiated Trade |
15:20:12 - 05-Sep-25 |
| Unknown* | 0 | $215.00 | OTC Trade |
15:04:13 - 05-Sep-25 |
| Unknown* | 0 | $216.98 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $216.17 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 0 | $215.15 | OTC Trade |
14:30:46 - 05-Sep-25 |
| Unknown* | 0 | $215.15 | OTC Trade |
14:30:43 - 05-Sep-25 |
| Unknown* | 0 | $215.43 | OTC Trade |
14:30:37 - 05-Sep-25 |
| Unknown* | 1 | $218.32885 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Sep-25 |
| Unknown* | 0 | $216.60 | OTC Trade |
16:56:39 - 04-Sep-25 |
| Unknown* | 0 | $216.07 | OTC Trade |
16:14:09 - 04-Sep-25 |
| Unknown* | 0 | $216.07 | OTC Trade |
16:13:48 - 04-Sep-25 |
| Unknown* | 2 | $215.90 | OTC Trade |
15:58:10 - 04-Sep-25 |
| Unknown* | 1 | $214.67108 | Currency Conversion Negotiated Trade |
15:16:38 - 04-Sep-25 |
| Unknown* | 0 | $216.42 | OTC Trade |
15:04:58 - 04-Sep-25 |
| Unknown* | 0 | $217.00 | OTC Trade |
14:50:52 - 04-Sep-25 |
| Unknown* | 0 | $214.35 | OTC Trade |
14:30:40 - 04-Sep-25 |
| Unknown* | 0 | $216.82 | OTC Trade |
14:30:39 - 04-Sep-25 |
| Unknown* | 0 | $216.82 | OTC Trade |
14:30:32 - 04-Sep-25 |
| Unknown* | 4 | $213.48 | OTC Trade |
15:18:41 - 03-Sep-25 |
| Unknown* | 0 | $214.67 | OTC Trade |
14:53:06 - 03-Sep-25 |
| Unknown* | 0 | $214.33 | OTC Trade |
14:31:01 - 03-Sep-25 |
| Unknown* | 0 | $212.76 | OTC Trade |
18:21:32 - 02-Sep-25 |
| Unknown* | 1 | $213.86246 | Currency Conversion Negotiated Trade |
18:10:26 - 02-Sep-25 |
| Unknown* | 3 | $212.8415 | OTC Trade |
16:57:44 - 02-Sep-25 |
| Unknown* | 3 | $212.8415 | OTC Trade |
16:57:44 - 02-Sep-25 |
| Unknown* | 0 | $214.16 | OTC Trade |
15:37:04 - 02-Sep-25 |
| Unknown* | 0 | $214.09 | OTC Trade |
15:36:19 - 02-Sep-25 |
| Unknown* | 1 | $214.3946 | Currency Conversion Negotiated Trade |
15:25:06 - 02-Sep-25 |
| Unknown* | 2 | $217.30299 | Currency Conversion Negotiated Trade |
15:25:05 - 02-Sep-25 |
| Unknown* | 3 | $214.45 | OTC Trade |
15:12:50 - 02-Sep-25 |
| Unknown* | 0 | $213.55 | OTC Trade |
14:54:02 - 02-Sep-25 |
| Unknown* | 0 | $213.55 | OTC Trade |
14:54:02 - 02-Sep-25 |
| Unknown* | 0 | $213.55 | OTC Trade |
14:54:01 - 02-Sep-25 |
| Unknown* | 0 | $213.66 | OTC Trade |
14:34:20 - 02-Sep-25 |
| Unknown* | 0 | $213.66 | OTC Trade |
14:34:20 - 02-Sep-25 |
| Unknown* | 0 | $213.66 | OTC Trade |
14:34:15 - 02-Sep-25 |
| Unknown* | 0 | $213.66 | OTC Trade |
14:34:15 - 02-Sep-25 |
| Unknown* | 0 | $213.66 | OTC Trade |
14:34:15 - 02-Sep-25 |
| Unknown* | 0 | $213.66 | OTC Trade |
14:34:15 - 02-Sep-25 |
| Unknown* | 1 | $216.47827 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Aug-25 |
| Unknown* | 2 | $218.3723 | Cross OTC Trade |
16:25:16 - 29-Aug-25 |
| Unknown* | 2 | $219.5612 | OTC Trade |
15:30:32 - 29-Aug-25 |
| Unknown* | 8 | $219.69 | OTC Trade |
15:23:44 - 29-Aug-25 |
| Unknown* | 1 | $221.38374 | Currency Conversion Negotiated Trade |
15:18:43 - 29-Aug-25 |
| Unknown* | 22 | $220.9001 | Cross OTC Trade |
14:52:55 - 29-Aug-25 |
| Unknown* | 0 | $221.00 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $217.91 | OTC Trade |
14:30:13 - 29-Aug-25 |
| Unknown* | 0 | $220.00 | OTC Trade |
14:30:13 - 29-Aug-25 |
| Unknown* | 1 | $215.52629 | Currency Conversion Negotiated Trade |
18:10:18 - 28-Aug-25 |
| Unknown* | 1 | $215.77 | OTC Trade |
16:20:00 - 28-Aug-25 |
| Unknown* | 1 | $216.9915 | Currency Conversion Negotiated Trade |
15:20:16 - 28-Aug-25 |
| Unknown* | 0 | $215.47 | OTC Trade |
14:51:04 - 28-Aug-25 |
| Unknown* | 0 | $215.47 | OTC Trade |
14:51:03 - 28-Aug-25 |
| Unknown* | 0 | $215.56 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $214.38 | OTC Trade |
14:35:22 - 28-Aug-25 |
| Unknown* | 0 | $214.38 | OTC Trade |
14:35:22 - 28-Aug-25 |
| Unknown* | 2 | $218.30 | OTC Trade |
05:26:29 - 28-Aug-25 |
| Unknown* | 0 | $214.92 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $214.42 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $214.23 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $214.91 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $213.82712 | Currency Conversion Negotiated Trade |
15:19:00 - 27-Aug-25 |
| Unknown* | 1 | $216.49887 | Currency Conversion Negotiated Trade |
15:19:00 - 27-Aug-25 |
| Unknown* | 0 | $213.55 | OTC Trade |
14:30:56 - 27-Aug-25 |
| Unknown* | 1 | $212.64724 | Currency Conversion Negotiated Trade |
18:10:26 - 26-Aug-25 |
| Unknown* | 0 | $213.76 | OTC Trade |
16:16:23 - 26-Aug-25 |
| Unknown* | 0 | $213.79 | OTC Trade |
15:46:24 - 26-Aug-25 |
| Unknown* | 1 | $215.65214 | Currency Conversion Negotiated Trade |
15:20:12 - 26-Aug-25 |
| Unknown* | 4 | $213.8333 | OTC Trade |
14:54:17 - 26-Aug-25 |
| Unknown* | 0 | $213.96 | OTC Trade |
14:51:03 - 26-Aug-25 |
| Unknown* | 0 | $212.17 | OTC Trade |
14:30:33 - 26-Aug-25 |
| Unknown* | 0 | $214.12 | OTC Trade |
14:30:32 - 26-Aug-25 |
| Unknown* | 0 | $213.95 | OTC Trade |
20:23:40 - 25-Aug-25 |
| Unknown* | 24 | $215.10179 | Currency Conversion Negotiated Trade |
16:49:48 - 22-Aug-25 |
| Unknown* | 1 | $214.13779 | Currency Conversion Negotiated Trade |
15:22:44 - 22-Aug-25 |
| Unknown* | 1 | $217.14512 | Currency Conversion Negotiated Trade |
15:22:43 - 22-Aug-25 |
| Unknown* | 3 | $217.08 | OTC Trade |
15:18:16 - 22-Aug-25 |
| Unknown* | 0 | $215.19 | OTC Trade |
14:50:57 - 22-Aug-25 |
| Unknown* | 0 | $215.19 | OTC Trade |
14:50:57 - 22-Aug-25 |
| Unknown* | 0 | $215.19 | OTC Trade |
14:50:45 - 22-Aug-25 |
| Unknown* | 0 | $216.34 | OTC Trade |
14:41:03 - 22-Aug-25 |
| Unknown* | 0 | $216.80 | OTC Trade |
14:30:48 - 22-Aug-25 |
| Unknown* | 0 | $214.45 | OTC Trade |
14:30:48 - 22-Aug-25 |
| Unknown* | 0 | $216.80 | OTC Trade |
14:30:46 - 22-Aug-25 |
| Unknown* | 8 | $216.0772 | OTC Trade |
16:44:17 - 21-Aug-25 |
| Unknown* | 0 | $216.26 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 1 | $214.39617 | Currency Conversion Negotiated Trade |
15:24:27 - 21-Aug-25 |
| Unknown* | 1 | $216.86943 | Currency Conversion Negotiated Trade |
15:24:26 - 21-Aug-25 |
| Unknown* | 0 | $214.75 | OTC Trade |
14:50:52 - 21-Aug-25 |
| Unknown* | 1 | $214.8114 | Cross OTC Trade |
17:38:59 - 20-Aug-25 |
| Unknown* | 0 | $215.24 | OTC Trade |
16:19:21 - 20-Aug-25 |
| Unknown* | 1 | $213.28281 | Currency Conversion Negotiated Trade |
15:19:48 - 20-Aug-25 |
| Unknown* | 1 | $216.12319 | Currency Conversion Negotiated Trade |
15:19:48 - 20-Aug-25 |
| Unknown* | 1 | $214.98 | OTC Trade |
15:18:31 - 20-Aug-25 |
| Unknown* | 0 | $215.23 | OTC Trade |
14:30:16 - 20-Aug-25 |
| Unknown* | 1 | $211.19497 | Currency Conversion Negotiated Trade |
18:10:35 - 19-Aug-25 |
| Unknown* | 16 | $212.10 | OTC Trade |
16:56:42 - 19-Aug-25 |
| Unknown* | 2 | $213.69883 | Currency Conversion Negotiated Trade |
15:21:20 - 19-Aug-25 |
| Unknown* | 0 | $211.97 | OTC Trade |
15:15:03 - 19-Aug-25 |
| Unknown* | 3 | $211.85 | OTC Trade |
15:11:47 - 19-Aug-25 |
| Unknown* | 24 | $210.7621 | OTC Trade |
14:55:16 - 19-Aug-25 |
| Unknown* | 0 | $210.45 | OTC Trade |
14:51:12 - 19-Aug-25 |
| Unknown* | 0 | $211.64 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 0 | $211.64 | OTC Trade |
14:40:29 - 19-Aug-25 |
| Unknown* | 0 | $210.31 | OTC Trade |
19:26:55 - 18-Aug-25 |
| Unknown* | 0 | $210.09 | OTC Trade |
19:02:47 - 18-Aug-25 |
| Unknown* | 1 | $210.78969 | Currency Conversion Negotiated Trade |
18:10:31 - 18-Aug-25 |
| Unknown* | 1 | $209.39 | OTC Trade |
17:34:41 - 18-Aug-25 |
| Unknown* | 1 | $210.18056 | Currency Conversion Negotiated Trade |
15:20:00 - 18-Aug-25 |
| Unknown* | 0 | $209.88 | OTC Trade |
14:51:24 - 18-Aug-25 |
| Unknown* | 0 | $210.44 | OTC Trade |
14:51:24 - 18-Aug-25 |
| Unknown* | 0 | $210.74 | OTC Trade |
14:42:51 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:14 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:14 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:11 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:10 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:10 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:09 - 18-Aug-25 |
| Unknown* | 0 | $212.00 | OTC Trade |
14:31:09 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:08 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:07 - 18-Aug-25 |
| Unknown* | 0 | $210.73 | OTC Trade |
14:31:06 - 18-Aug-25 |
| Unknown* | 0 | $212.00 | OTC Trade |
14:30:50 - 18-Aug-25 |
| Unknown* | 1 | $211.97321 | Currency Conversion Negotiated Trade |
18:10:47 - 15-Aug-25 |
| Unknown* | 1 | $213.85047 | Currency Conversion Negotiated Trade |
15:20:08 - 15-Aug-25 |
| Unknown* | 0 | $212.75 | OTC Trade |
15:02:10 - 15-Aug-25 |
| Unknown* | 0 | $213.09 | OTC Trade |
14:56:14 - 15-Aug-25 |
| Unknown* | 0 | $213.80 | OTC Trade |
14:51:16 - 15-Aug-25 |
| Unknown* | 0 | $213.80 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 1 | $213.80 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 0 | $214.75 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 100 | $214.39 | OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 9 | $211.74 | OTC Trade |
18:32:23 - 14-Aug-25 |
| Unknown* | 0 | $212.24 | OTC Trade |
15:50:19 - 14-Aug-25 |
| Unknown* | 0 | $211.75 | OTC Trade |
15:14:07 - 14-Aug-25 |
| Unknown* | 0 | $212.08 | OTC Trade |
15:02:04 - 14-Aug-25 |
| Unknown* | 0 | $212.04 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 0 | $212.01 | OTC Trade |
14:31:10 - 14-Aug-25 |
| Unknown* | 0 | $212.01 | OTC Trade |
14:31:06 - 14-Aug-25 |
| Unknown* | 0 | $214.50 | OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 5 | $214.056 | OTC Trade |
20:50:05 - 13-Aug-25 |
| Unknown* | 1 | $213.70121 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Aug-25 |
| Unknown* | 6 | $212.01 | OTC Trade |
16:08:28 - 13-Aug-25 |
| Unknown* | 2 | $211.0217 | Cross OTC Trade |
16:02:04 - 13-Aug-25 |
| Unknown* | 0 | $211.08 | OTC Trade |
15:47:03 - 13-Aug-25 |
| Unknown* | 28 | $210.965 | OTC Trade |
15:46:45 - 13-Aug-25 |
| Unknown* | 1 | $209.06643 | Currency Conversion Negotiated Trade |
15:23:22 - 13-Aug-25 |