| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $200.26 | OTC Trade |
20:11:02 - 15-Jul-25 |
| Unknown* | 35 | $200.00 | OTC Trade |
15:46:51 - 15-Jul-25 |
| Unknown* | 0 | $199.88 | OTC Trade |
15:27:17 - 15-Jul-25 |
| Unknown* | 28 | $200.93129 | Currency Conversion Negotiated Trade |
15:14:41 - 15-Jul-25 |
| Unknown* | 0 | $202.98 | OTC Trade |
14:30:29 - 15-Jul-25 |
| Unknown* | 0 | $202.12 | OTC Trade |
16:16:19 - 14-Jul-25 |
| Unknown* | 5 | $202.2934 | Cross OTC Trade |
16:03:36 - 14-Jul-25 |
| Unknown* | 0 | $202.64 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $203.43 | OTC Trade |
14:30:36 - 14-Jul-25 |
| Unknown* | 16 | $201.10535 | Currency Conversion Negotiated Trade |
18:55:00 - 11-Jul-25 |
| Unknown* | 1 | $201.53911 | Currency Conversion Negotiated Trade |
15:26:47 - 11-Jul-25 |
| Unknown* | 1 | $203.87441 | Currency Conversion Negotiated Trade |
15:26:46 - 11-Jul-25 |
| Unknown* | 0 | $200.58 | OTC Trade |
14:51:23 - 11-Jul-25 |
| Unknown* | 0 | $200.58 | OTC Trade |
14:51:22 - 11-Jul-25 |
| Unknown* | 0 | $202.74 | OTC Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 1 | $199.96 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $202.71 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $202.35 | OTC Trade |
16:50:10 - 10-Jul-25 |
| Unknown* | 0 | $202.72 | OTC Trade |
16:09:36 - 10-Jul-25 |
| Unknown* | 1 | $204.10288 | Currency Conversion Negotiated Trade |
15:19:27 - 10-Jul-25 |
| Unknown* | 0 | $200.65 | OTC Trade |
14:30:17 - 10-Jul-25 |
| Unknown* | 1 | $200.78369 | Currency Conversion Negotiated Trade |
18:10:15 - 09-Jul-25 |
| Unknown* | 2 | $202.22339 | Currency Conversion Negotiated Trade |
15:19:58 - 09-Jul-25 |
| Unknown* | 3 | $201.1886 | OTC Trade |
15:11:31 - 09-Jul-25 |
| Unknown* | 0 | $202.33 | OTC Trade |
14:30:40 - 09-Jul-25 |
| Unknown* | 2 | $201.68 | OTC Trade |
20:58:23 - 08-Jul-25 |
| Unknown* | 1 | $200.80677 | Currency Conversion Negotiated Trade |
18:10:10 - 08-Jul-25 |
| Unknown* | 0 | $202.74 | OTC Trade |
15:30:05 - 08-Jul-25 |
| Unknown* | 1 | $205.39697 | Currency Conversion Negotiated Trade |
15:18:09 - 08-Jul-25 |
| Unknown* | 0 | $202.83 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $202.56 | OTC Trade |
14:50:57 - 08-Jul-25 |
| Unknown* | 0 | $201.97 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $201.73 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $202.28 | OTC Trade |
14:31:14 - 08-Jul-25 |
| Unknown* | 0 | $200.83 | OTC Trade |
14:30:41 - 08-Jul-25 |
| Unknown* | 0 | $203.33 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 35 | $203.02 | Negotiated Trade |
16:17:58 - 07-Jul-25 |
| Unknown* | 0 | $203.12 | OTC Trade |
15:29:24 - 07-Jul-25 |
| Unknown* | 3 | $201.91122 | Currency Conversion Negotiated Trade |
15:28:07 - 07-Jul-25 |
| Unknown* | 1 | $204.45915 | Currency Conversion Negotiated Trade |
15:28:06 - 07-Jul-25 |
| Unknown* | 0 | $203.33 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $202.73 | OTC Trade |
14:50:52 - 07-Jul-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
14:43:18 - 07-Jul-25 |
| Unknown* | 0 | $203.25 | OTC Trade |
14:43:18 - 07-Jul-25 |
| Unknown* | 5 | $204.665 | OTC Trade |
14:34:35 - 07-Jul-25 |
| Unknown* | 0 | $203.56 | OTC Trade |
14:34:30 - 07-Jul-25 |
| Unknown* | 0 | $203.56 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 2 | $202.33 | Cross OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 2 | $201.78 | OTC Trade |
14:31:28 - 07-Jul-25 |
| Unknown* | 0 | $202.96 | OTC Trade |
16:30:16 - 03-Jul-25 |
| Unknown* | 0 | $203.43 | OTC Trade |
15:57:50 - 03-Jul-25 |
| Unknown* | 0 | $203.43 | OTC Trade |
15:57:50 - 03-Jul-25 |
| Unknown* | 0 | $203.40 | OTC Trade |
15:53:56 - 03-Jul-25 |
| Unknown* | 2 | $203.66721 | Currency Conversion Negotiated Trade |
15:27:47 - 03-Jul-25 |
| Unknown* | 15 | $201.805 | OTC Trade |
14:32:13 - 03-Jul-25 |
| Unknown* | 0 | $204.81 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $202.22 | OTC Trade |
20:12:02 - 02-Jul-25 |
| Unknown* | 10 | $201.885 | OTC Trade |
19:49:51 - 02-Jul-25 |
| Unknown* | 2 | $199.485 | OTC Trade |
17:04:34 - 02-Jul-25 |
| Unknown* | 0 | $200.23 | OTC Trade |
16:50:06 - 02-Jul-25 |
| Unknown* | 0 | $200.65 | OTC Trade |
16:05:18 - 02-Jul-25 |
| Unknown* | 0 | $200.80 | OTC Trade |
16:03:58 - 02-Jul-25 |
| Unknown* | 0 | $201.25 | OTC Trade |
15:35:42 - 02-Jul-25 |
| Unknown* | 0 | $201.40 | OTC Trade |
15:31:48 - 02-Jul-25 |
| Unknown* | 1 | $202.47302 | Currency Conversion Negotiated Trade |
15:21:53 - 02-Jul-25 |
| Unknown* | 1 | $204.99482 | Currency Conversion Negotiated Trade |
15:21:52 - 02-Jul-25 |
| Unknown* | 1 | $200.5919 | Cross OTC Trade |
15:12:30 - 02-Jul-25 |
| Unknown* | 0 | $200.21 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 3,050 | $203.28 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 29,816 | $203.28 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 3,807 | $203.28 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $201.03 | OTC Trade |
14:59:14 - 02-Jul-25 |
| Unknown* | 1 | $203.32434 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 0 | $204.43 | OTC Trade |
18:03:35 - 01-Jul-25 |
| Unknown* | 9 | $204.13191 | Currency Conversion Negotiated Trade |
15:18:52 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:46 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:39 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:39 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:39 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:38 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:37 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:37 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:35 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:35 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:34 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:32 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:32 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:32 - 01-Jul-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
14:30:31 - 01-Jul-25 |
| Unknown* | 0 | $200.48 | OTC Trade |
16:39:31 - 30-Jun-25 |
| Unknown* | 0 | $200.54 | OTC Trade |
16:38:23 - 30-Jun-25 |
| Unknown* | 0 | $200.49 | OTC Trade |
16:35:34 - 30-Jun-25 |
| Unknown* | 0 | $200.53 | OTC Trade |
16:28:12 - 30-Jun-25 |
| Unknown* | 16 | $200.405 | OTC Trade |
16:26:12 - 30-Jun-25 |
| Unknown* | 0 | $202.35 | OTC Trade |
15:22:03 - 30-Jun-25 |
| Unknown* | 2 | $203.5144 | Currency Conversion Negotiated Trade |
15:19:17 - 30-Jun-25 |
| Unknown* | 0 | $201.77 | OTC Trade |
15:03:49 - 30-Jun-25 |
| Unknown* | 0 | $202.52 | OTC Trade |
14:52:01 - 30-Jun-25 |
| Unknown* | 0 | $202.23 | OTC Trade |
14:50:22 - 30-Jun-25 |
| Unknown* | 0 | $199.65 | OTC Trade |
14:31:02 - 30-Jun-25 |
| Unknown* | 0 | $199.65 | OTC Trade |
14:31:01 - 30-Jun-25 |
| Unknown* | 0 | $202.67 | OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 24 | $204.38 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $204.98221 | Currency Conversion Negotiated Trade |
18:10:09 - 27-Jun-25 |
| Unknown* | 37 | $204.38 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 3 | $205.38 | OTC Trade |
16:24:58 - 27-Jun-25 |
| Unknown* | 195 | $204.38 | SI Trade |
15:50:37 - 27-Jun-25 |
| Unknown* | 195 | $0.00 | SI Trade |
15:50:37 - 27-Jun-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
15:50:37 - 27-Jun-25 |
| Unknown* | 1 | $206.7652 | Currency Conversion Negotiated Trade |
15:23:01 - 27-Jun-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:30:44 - 27-Jun-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:30:42 - 27-Jun-25 |
| Unknown* | 1 | $201.97234 | Currency Conversion Negotiated Trade |
18:10:34 - 26-Jun-25 |
| Unknown* | 0 | $203.51 | OTC Trade |
17:35:19 - 26-Jun-25 |
| Unknown* | 0 | $203.20 | OTC Trade |
16:41:46 - 26-Jun-25 |
| Unknown* | 1 | $202.33814 | Currency Conversion Negotiated Trade |
15:20:29 - 26-Jun-25 |
| Unknown* | 1 | $202.71 | OTC Trade |
14:53:28 - 26-Jun-25 |
| Unknown* | 0 | $202.47 | OTC Trade |
14:51:10 - 26-Jun-25 |
| Unknown* | 0 | $201.31 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $202.72 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 1 | $201.88 | Cross OTC Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 0 | $203.72 | OTC Trade |
14:30:00 - 26-Jun-25 |
| Unknown* | 72 | $201.035 | OTC Trade |
20:55:00 - 25-Jun-25 |
| Unknown* | 4 | $201.90 | OTC Trade |
20:34:35 - 25-Jun-25 |
| Unknown* | 0 | $202.80 | OTC Trade |
19:50:05 - 25-Jun-25 |
| Unknown* | 10 | $202.505 | OTC Trade |
19:02:06 - 25-Jun-25 |
| Unknown* | 0 | $201.97 | OTC Trade |
18:40:37 - 25-Jun-25 |
| Unknown* | 71 | $202.875 | OTC Trade |
17:44:26 - 25-Jun-25 |
| Unknown* | 74 | $202.83 | OTC Trade |
17:04:25 - 25-Jun-25 |
| Unknown* | 0 | $202.70 | OTC Trade |
16:17:23 - 25-Jun-25 |
| Unknown* | 0 | $203.45 | OTC Trade |
14:50:41 - 25-Jun-25 |
| Unknown* | 14 | $202.24 | OTC Trade |
14:45:45 - 25-Jun-25 |
| Unknown* | 50 | $207.1682 | OTC Trade |
19:53:38 - 24-Jun-25 |
| Unknown* | 1 | $206.19954 | Currency Conversion Negotiated Trade |
15:17:32 - 24-Jun-25 |
| Unknown* | 4 | $206.89 | OTC Trade |
14:53:55 - 24-Jun-25 |
| Unknown* | 0 | $207.13 | OTC Trade |
14:50:52 - 24-Jun-25 |
| Unknown* | 0 | $207.13 | OTC Trade |
14:50:52 - 24-Jun-25 |
| Unknown* | 0 | $208.29 | OTC Trade |
14:37:31 - 24-Jun-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:30:38 - 24-Jun-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:30:32 - 24-Jun-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:30:32 - 24-Jun-25 |
| Unknown* | 1 | $205.70397 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 16 | $206.26 | OTC Trade |
16:45:13 - 23-Jun-25 |
| Unknown* | 1 | $205.96591 | Currency Conversion Negotiated Trade |
15:24:39 - 23-Jun-25 |
| Unknown* | 2 | $208.41822 | Currency Conversion Negotiated Trade |
15:24:38 - 23-Jun-25 |
| Unknown* | 0 | $208.52 | OTC Trade |
14:35:10 - 23-Jun-25 |
| Unknown* | 2 | $206.49 | OTC Trade |
14:31:15 - 23-Jun-25 |
| Unknown* | 72 | $207.44 | OTC Trade |
16:20:26 - 20-Jun-25 |
| Unknown* | 0 | $208.17 | OTC Trade |
15:38:05 - 20-Jun-25 |
| Unknown* | 1 | $209.74127 | Currency Conversion Negotiated Trade |
15:18:09 - 20-Jun-25 |
| Unknown* | 2 | $208.145 | OTC Trade |
15:10:23 - 20-Jun-25 |
| Unknown* | 14 | $208.31 | OTC Trade |
15:08:01 - 20-Jun-25 |
| Unknown* | 0 | $207.41 | OTC Trade |
14:52:07 - 20-Jun-25 |
| Unknown* | 9 | $207.655 | OTC Trade |
14:35:07 - 20-Jun-25 |
| Unknown* | 0 | $204.67 | OTC Trade |
14:30:23 - 20-Jun-25 |
| Unknown* | 0 | $204.67 | OTC Trade |
14:30:23 - 20-Jun-25 |
| Unknown* | 0 | $206.61 | OTC Trade |
20:48:48 - 18-Jun-25 |
| Unknown* | 0 | $207.11 | OTC Trade |
20:44:38 - 18-Jun-25 |
| Unknown* | 1 | $205.16489 | Currency Conversion Negotiated Trade |
18:10:11 - 18-Jun-25 |
| Unknown* | 0 | $206.62 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 3 | $207.54184 | Currency Conversion Negotiated Trade |
15:19:37 - 18-Jun-25 |
| Unknown* | 0 | $205.50 | OTC Trade |
20:06:50 - 17-Jun-25 |
| Unknown* | 1 | $209.3592 | Currency Conversion Negotiated Trade |
15:19:21 - 17-Jun-25 |
| Unknown* | 0 | $206.87 | OTC Trade |
15:06:09 - 17-Jun-25 |
| Unknown* | 0 | $207.08 | OTC Trade |
15:02:28 - 17-Jun-25 |
| Unknown* | 0 | $206.33 | OTC Trade |
14:30:23 - 17-Jun-25 |
| Unknown* | 0 | $207.07 | OTC Trade |
20:27:16 - 16-Jun-25 |
| Unknown* | 3 | $208.71 | OTC Trade |
17:52:57 - 16-Jun-25 |
| Unknown* | 0 | $207.74 | OTC Trade |
14:48:11 - 16-Jun-25 |
| Unknown* | 0 | $205.57 | OTC Trade |
20:45:59 - 13-Jun-25 |
| Unknown* | 0 | $206.12 | OTC Trade |
19:05:37 - 13-Jun-25 |
| Unknown* | 1 | $206.36565 | Currency Conversion Negotiated Trade |
15:22:24 - 13-Jun-25 |
| Unknown* | 1 | $208.8963 | Currency Conversion Negotiated Trade |
15:22:24 - 13-Jun-25 |
| Unknown* | 16 | $208.555 | OTC Trade |
20:55:22 - 12-Jun-25 |
| Unknown* | 0 | $208.11 | OTC Trade |
17:51:21 - 12-Jun-25 |
| Unknown* | 0 | $208.17 | OTC Trade |
16:07:15 - 12-Jun-25 |
| Unknown* | 0 | $209.26 | OTC Trade |
14:57:06 - 12-Jun-25 |
| Unknown* | 0 | $208.75 | OTC Trade |
14:50:32 - 12-Jun-25 |
| Unknown* | 0 | $207.47 | OTC Trade |
14:30:26 - 12-Jun-25 |
| Unknown* | 0 | $207.47 | OTC Trade |
14:30:22 - 12-Jun-25 |
| Unknown* | 0 | $207.47 | OTC Trade |
14:30:21 - 12-Jun-25 |
| Unknown* | 0 | $207.47 | OTC Trade |
14:30:21 - 12-Jun-25 |
| Unknown* | 0 | $206.83 | OTC Trade |
20:05:02 - 11-Jun-25 |
| Unknown* | 6 | $208.14891 | SI Trade Currency Conversion |
17:15:02 - 11-Jun-25 |
| Unknown* | 0 | $207.18 | OTC Trade |
15:42:05 - 11-Jun-25 |
| Unknown* | 16 | $206.65 | OTC Trade |
20:49:40 - 10-Jun-25 |
| Unknown* | 0 | $208.22 | OTC Trade |
17:17:05 - 10-Jun-25 |
| Unknown* | 0 | $208.40 | OTC Trade |
17:04:09 - 10-Jun-25 |
| Unknown* | 10 | $203.6008 | OTC Trade |
15:09:23 - 09-Jun-25 |
| Unknown* | 0 | $204.65 | OTC Trade |
15:01:49 - 09-Jun-25 |
| Unknown* | 0 | $204.65 | OTC Trade |
15:01:49 - 09-Jun-25 |
| Unknown* | 0 | $204.00 | OTC Trade |
14:55:04 - 09-Jun-25 |
| Unknown* | 1 | $202.835 | OTC Trade |
14:44:39 - 09-Jun-25 |
| Unknown* | 0 | $202.28 | OTC Trade |
14:30:31 - 09-Jun-25 |
| Unknown* | 0 | $203.81 | OTC Trade |
14:30:30 - 09-Jun-25 |
| Unknown* | 0 | $203.81 | OTC Trade |
14:30:30 - 09-Jun-25 |
| Unknown* | 0 | $202.69 | OTC Trade |
16:27:37 - 06-Jun-25 |
| Unknown* | 0 | $202.15 | OTC Trade |
16:21:22 - 06-Jun-25 |
| Unknown* | 0 | $202.15 | OTC Trade |
16:21:22 - 06-Jun-25 |