| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $183.60 | OTC Trade |
15:55:22 - 03-Jul-25 |
| Unknown* | 1 | $181.6338 | Currency Conversion Negotiated Trade |
15:27:49 - 03-Jul-25 |
| Unknown* | 1 | $183.82783 | Currency Conversion Negotiated Trade |
15:27:49 - 03-Jul-25 |
| Unknown* | 8 | $183.56 | OTC Trade |
20:25:19 - 02-Jul-25 |
| Unknown* | 159 | $182.29 | Negotiated Trade |
17:16:13 - 02-Jul-25 |
| Unknown* | 10 | $182.535 | OTC Trade |
16:40:19 - 02-Jul-25 |
| Unknown* | 1 | $182.24189 | Currency Conversion Negotiated Trade |
15:21:55 - 02-Jul-25 |
| Unknown* | 1 | $184.43734 | Currency Conversion Negotiated Trade |
15:21:54 - 02-Jul-25 |
| Unknown* | 0 | $180.94 | OTC Trade |
15:09:56 - 02-Jul-25 |
| Unknown* | 0 | $180.94 | OTC Trade |
15:09:56 - 02-Jul-25 |
| Unknown* | 5 | $181.3666 | OTC Trade |
20:38:21 - 01-Jul-25 |
| Unknown* | 0 | $181.54 | OTC Trade |
20:16:19 - 01-Jul-25 |
| Unknown* | 0 | $181.22 | OTC Trade |
19:39:02 - 01-Jul-25 |
| Unknown* | 13 | $183.34 | OTC Trade |
17:16:33 - 01-Jul-25 |
| Unknown* | 0 | $182.42 | OTC Trade |
16:51:24 - 01-Jul-25 |
| Unknown* | 0 | $182.34 | OTC Trade |
16:51:24 - 01-Jul-25 |
| Unknown* | 0 | $182.48 | OTC Trade |
16:50:15 - 01-Jul-25 |
| Unknown* | 2 | $181.72 | OTC Trade |
16:28:47 - 01-Jul-25 |
| Unknown* | 0 | $175.25 | OTC Trade |
18:19:00 - 30-Jun-25 |
| Unknown* | 0 | $174.84 | OTC Trade |
16:56:34 - 30-Jun-25 |
| Unknown* | 0 | $174.92 | OTC Trade |
16:40:33 - 30-Jun-25 |
| Unknown* | 0 | $174.92 | OTC Trade |
16:40:33 - 30-Jun-25 |
| Unknown* | 0 | $174.92 | OTC Trade |
16:40:33 - 30-Jun-25 |
| Unknown* | 1 | $176.68742 | Currency Conversion Negotiated Trade |
15:19:18 - 30-Jun-25 |
| Unknown* | 1 | $174.87 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 0 | $174.87 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 13 | $175.63 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $175.48851 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Jun-25 |
| Unknown* | 20 | $175.63 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 226 | $175.63 | SI Trade |
15:50:45 - 27-Jun-25 |
| Unknown* | 226 | $0.00 | SI Trade |
15:50:45 - 27-Jun-25 |
| Unknown* | -226 | $0.00 | SI Trade Correction |
15:50:45 - 27-Jun-25 |
| Unknown* | 1 | $178.2493 | Currency Conversion Negotiated Trade |
15:23:02 - 27-Jun-25 |
| Unknown* | 1 | $175.67696 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Jun-25 |
| Unknown* | 1 | $178.36736 | Currency Conversion Negotiated Trade |
15:20:30 - 26-Jun-25 |
| Unknown* | 0 | $177.09 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $178.25 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 65 | $177.45 | Negotiated Trade |
14:30:00 - 26-Jun-25 |
| Unknown* | 0 | $177.14 | OTC Trade |
19:50:13 - 25-Jun-25 |
| Unknown* | 0 | $177.17 | OTC Trade |
19:02:40 - 25-Jun-25 |
| Unknown* | 0 | $177.16 | OTC Trade |
19:02:06 - 25-Jun-25 |
| Unknown* | 138 | $177.94 | Negotiated Trade |
17:20:10 - 25-Jun-25 |
| Unknown* | 0 | $177.15 | OTC Trade |
14:40:25 - 25-Jun-25 |
| Unknown* | 1 | $179.56 | OTC Trade |
14:36:13 - 25-Jun-25 |
| Unknown* | 1 | $178.12225 | Currency Conversion Negotiated Trade |
18:10:43 - 24-Jun-25 |
| Unknown* | 1 | $179.28264 | Currency Conversion Negotiated Trade |
15:17:33 - 24-Jun-25 |
| Unknown* | 0 | $179.38 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 5 | $177.3246 | OTC Trade |
18:18:24 - 23-Jun-25 |
| Unknown* | 937 | $178.67 | Negotiated Trade |
16:11:30 - 23-Jun-25 |
| Unknown* | 4 | $179.24 | OTC Trade |
15:53:11 - 23-Jun-25 |
| Unknown* | 1 | $176.61014 | Currency Conversion Negotiated Trade |
15:24:41 - 23-Jun-25 |
| Unknown* | 1 | $178.74418 | Currency Conversion Negotiated Trade |
15:24:40 - 23-Jun-25 |
| Unknown* | 3 | $176.655 | OTC Trade |
14:51:29 - 23-Jun-25 |
| Unknown* | 5 | $176.456 | OTC Trade |
14:30:26 - 23-Jun-25 |
| Unknown* | 4 | $176.45 | OTC Trade |
14:30:26 - 23-Jun-25 |
| Unknown* | 250 | $175.50 | Negotiated Trade |
14:30:02 - 23-Jun-25 |
| Unknown* | 1 | $173.73451 | Currency Conversion Negotiated Trade |
18:10:38 - 20-Jun-25 |
| Unknown* | 100 | $175.7088 | OTC Trade |
15:24:15 - 20-Jun-25 |
| Unknown* | 1 | $177.32315 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Jun-25 |
| Unknown* | 0 | $175.94 | OTC Trade |
15:09:48 - 20-Jun-25 |
| Unknown* | 23 | $173.2236 | OTC Trade |
14:35:37 - 20-Jun-25 |
| Unknown* | 225 | $174.46 | Negotiated Trade |
14:30:02 - 20-Jun-25 |
| Unknown* | 437 | $175.19 | Negotiated Trade |
17:08:56 - 18-Jun-25 |
| Unknown* | 0 | $174.98 | OTC Trade |
15:54:52 - 18-Jun-25 |
| Unknown* | 2 | $176.15613 | Currency Conversion Negotiated Trade |
15:19:38 - 18-Jun-25 |
| Unknown* | 0 | $173.95 | OTC Trade |
14:31:00 - 18-Jun-25 |
| Unknown* | 0 | $175.39 | OTC Trade |
14:31:00 - 18-Jun-25 |
| Unknown* | 0 | $173.97 | OTC Trade |
20:06:58 - 17-Jun-25 |
| Unknown* | 1 | $173.80135 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Jun-25 |
| Unknown* | 71 | $176.02 | Negotiated Trade |
16:10:20 - 17-Jun-25 |
| Unknown* | 1 | $176.77701 | Currency Conversion Negotiated Trade |
15:19:22 - 17-Jun-25 |
| Unknown* | 2,060 | $176.29 | SI Trade |
15:41:34 - 16-Jun-25 |
| Unknown* | 1 | $176.1463 | Cross OTC Trade |
14:31:03 - 16-Jun-25 |
| Unknown* | 26 | $175.96 | Negotiated Trade |
14:30:02 - 16-Jun-25 |
| Unknown* | 0 | $176.94 | OTC Trade |
19:05:50 - 13-Jun-25 |
| Unknown* | 1 | $176.57092 | Currency Conversion Negotiated Trade |
15:22:26 - 13-Jun-25 |
| Unknown* | 1 | $178.96784 | Currency Conversion Negotiated Trade |
15:22:25 - 13-Jun-25 |
| Unknown* | 0 | $176.14 | OTC Trade |
15:00:07 - 12-Jun-25 |
| Unknown* | 0 | $177.42 | OTC Trade |
14:30:52 - 12-Jun-25 |
| Unknown* | 0 | $176.97 | OTC Trade |
20:05:08 - 11-Jun-25 |
| Unknown* | 20 | $178.26 | Negotiated Trade |
17:16:55 - 11-Jun-25 |
| Unknown* | 0 | $178.51 | OTC Trade |
17:06:49 - 11-Jun-25 |
| Unknown* | 40 | $178.965 | OTC Trade |
16:36:45 - 11-Jun-25 |
| Unknown* | 0 | $180.92 | OTC Trade |
17:20:06 - 10-Jun-25 |
| Unknown* | 10 | $180.38 | OTC Trade |
17:28:25 - 09-Jun-25 |
| Unknown* | 10 | $180.38 | OTC Trade |
17:28:25 - 09-Jun-25 |
| Unknown* | 169 | $180.51 | Negotiated Trade |
17:15:38 - 09-Jun-25 |
| Unknown* | 0 | $181.16 | OTC Trade |
14:30:01 - 09-Jun-25 |
| Unknown* | 1 | $179.38 | OTC Trade |
19:04:52 - 06-Jun-25 |
| Unknown* | 1 | $179.38 | OTC Trade |
19:04:52 - 06-Jun-25 |
| Unknown* | 1 | $179.3121 | OTC Trade |
19:02:40 - 06-Jun-25 |
| Unknown* | 1 | $179.3121 | OTC Trade |
19:02:40 - 06-Jun-25 |
| Unknown* | 150 | $179.65 | Negotiated Trade |
16:11:07 - 06-Jun-25 |
| Unknown* | 1 | $179.10862 | Currency Conversion Negotiated Trade |
15:22:28 - 06-Jun-25 |
| Unknown* | 1 | $181.10743 | Currency Conversion Negotiated Trade |
15:22:27 - 06-Jun-25 |
| Unknown* | 0 | $180.37 | OTC Trade |
14:30:41 - 06-Jun-25 |
| Unknown* | 223 | $180.20 | Negotiated Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 7 | $178.43 | OTC Trade |
19:42:57 - 05-Jun-25 |
| Unknown* | 10 | $178.275 | OTC Trade |
19:30:24 - 05-Jun-25 |
| Unknown* | 0 | $178.51 | OTC Trade |
17:27:14 - 05-Jun-25 |
| Unknown* | 0 | $178.20 | OTC Trade |
15:21:39 - 05-Jun-25 |
| Unknown* | 1 | $178.55452 | Currency Conversion Negotiated Trade |
15:14:52 - 05-Jun-25 |
| Unknown* | 1 | $178.2404 | OTC Trade |
14:43:26 - 05-Jun-25 |
| Unknown* | 0 | $177.47 | OTC Trade |
14:40:05 - 05-Jun-25 |
| Unknown* | 0 | $179.13 | OTC Trade |
16:18:10 - 04-Jun-25 |
| Unknown* | 0 | $179.73 | OTC Trade |
14:37:32 - 04-Jun-25 |
| Unknown* | 23 | $179.8527 | OTC Trade |
18:20:31 - 03-Jun-25 |
| Unknown* | 1 | $178.41565 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Jun-25 |
| Unknown* | 2 | $179.17087 | Currency Conversion Negotiated Trade |
15:24:38 - 03-Jun-25 |
| Unknown* | 0 | $176.44 | OTC Trade |
14:41:07 - 03-Jun-25 |
| Unknown* | 0 | $173.74 | OTC Trade |
14:31:02 - 03-Jun-25 |
| Unknown* | 0 | $177.46 | OTC Trade |
14:30:42 - 03-Jun-25 |
| Unknown* | 0 | $177.46 | OTC Trade |
14:30:40 - 03-Jun-25 |
| Unknown* | 0 | $175.2828 | OTC Trade |
19:28:39 - 02-Jun-25 |
| Unknown* | 23 | $173.90669 | Currency Conversion Negotiated Trade |
16:59:11 - 02-Jun-25 |
| Unknown* | 0 | $174.91 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $173.47 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 0 | $177.67 | OTC Trade |
20:02:00 - 30-May-25 |
| Unknown* | 23 | $176.80 | OTC Trade |
16:42:54 - 30-May-25 |
| Unknown* | 1 | $176.72678 | Currency Conversion Negotiated Trade |
15:26:32 - 30-May-25 |
| Unknown* | 1 | $178.98438 | Currency Conversion Negotiated Trade |
15:26:31 - 30-May-25 |
| Unknown* | 0 | $178.28 | OTC Trade |
14:59:59 - 30-May-25 |
| Unknown* | 2 | $177.14178 | Currency Conversion Negotiated Trade |
15:17:45 - 29-May-25 |
| Unknown* | 5 | $179.77 | OTC Trade |
14:30:04 - 29-May-25 |
| Unknown* | 0 | $178.05 | OTC Trade |
20:42:17 - 28-May-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
16:12:27 - 28-May-25 |
| Unknown* | 80 | $180.39 | Negotiated Trade |
16:10:56 - 28-May-25 |
| Unknown* | 1 | $181.0597 | Cross OTC Trade |
15:24:03 - 28-May-25 |
| Unknown* | 2 | $181.95517 | Currency Conversion Negotiated Trade |
15:23:06 - 28-May-25 |
| Unknown* | 0 | $181.02 | OTC Trade |
15:17:05 - 28-May-25 |
| Unknown* | 12 | $181.04 | OTC Trade |
19:01:53 - 27-May-25 |
| Unknown* | 9 | $180.4333 | OTC Trade |
16:53:26 - 27-May-25 |
| Unknown* | 0 | $178.85 | OTC Trade |
15:01:23 - 27-May-25 |
| Unknown* | 0 | $178.57 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 227 | $178.93 | SI Trade |
14:52:57 - 27-May-25 |
| Unknown* | 0 | $179.86 | OTC Trade |
14:30:36 - 27-May-25 |
| Unknown* | 0 | $177.84 | OTC Trade |
19:33:52 - 23-May-25 |
| Unknown* | 1 | $175.60213 | Currency Conversion Negotiated Trade |
15:28:49 - 23-May-25 |
| Unknown* | 1 | $177.76916 | Currency Conversion Negotiated Trade |
15:28:49 - 23-May-25 |
| Unknown* | 0 | $177.44 | OTC Trade |
14:47:09 - 23-May-25 |
| Unknown* | 0 | $178.72 | OTC Trade |
14:58:05 - 22-May-25 |
| Unknown* | 0 | $178.96 | OTC Trade |
14:46:44 - 22-May-25 |
| Unknown* | 0 | $179.01 | OTC Trade |
14:30:05 - 22-May-25 |
| Unknown* | 0 | $180.47 | OTC Trade |
20:33:17 - 21-May-25 |
| Unknown* | 0 | $182.17 | OTC Trade |
16:34:53 - 21-May-25 |
| Unknown* | 0 | $182.17 | OTC Trade |
16:34:53 - 21-May-25 |
| Unknown* | 0 | $182.17 | OTC Trade |
16:34:53 - 21-May-25 |
| Unknown* | 0 | $182.17 | OTC Trade |
16:34:53 - 21-May-25 |
| Unknown* | 0 | $182.17 | OTC Trade |
16:34:53 - 21-May-25 |
| Unknown* | 2 | $183.41084 | Currency Conversion Negotiated Trade |
15:20:27 - 21-May-25 |
| Unknown* | 19 | $183.995 | OTC Trade |
20:59:55 - 20-May-25 |
| Unknown* | 6 | $184.095 | OTC Trade |
18:48:36 - 20-May-25 |
| Unknown* | 0 | $183.55 | OTC Trade |
17:34:37 - 20-May-25 |
| Unknown* | 23 | $183.58 | Negotiated Trade |
16:10:49 - 20-May-25 |
| Unknown* | 0 | $182.05 | OTC Trade |
14:32:52 - 20-May-25 |
| Unknown* | 1 | $183.84 | OTC Trade |
14:30:24 - 20-May-25 |
| Unknown* | 0 | $183.84 | OTC Trade |
14:30:24 - 20-May-25 |
| Unknown* | 6 | $183.455 | OTC Trade |
19:03:50 - 19-May-25 |
| Unknown* | 0 | $182.30 | OTC Trade |
15:31:53 - 19-May-25 |
| Unknown* | 0 | $181.26 | OTC Trade |
14:37:02 - 19-May-25 |
| Unknown* | 0 | $181.26 | OTC Trade |
14:36:30 - 19-May-25 |
| Unknown* | 1 | $181.99596 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $180.4425 | Currency Conversion Negotiated Trade |
15:28:18 - 16-May-25 |
| Unknown* | 1 | $182.57589 | Currency Conversion Negotiated Trade |
15:28:17 - 16-May-25 |
| Unknown* | 2 | $182.01851 | Currency Conversion Negotiated Trade |
15:21:54 - 15-May-25 |
| Unknown* | 0 | $180.92 | OTC Trade |
14:37:07 - 15-May-25 |
| Unknown* | 0 | $180.97 | OTC Trade |
14:30:49 - 15-May-25 |
| Unknown* | 0 | $180.66 | OTC Trade |
20:14:55 - 14-May-25 |
| Unknown* | 105 | $179.68 | Negotiated Trade |
17:17:10 - 14-May-25 |
| Unknown* | 0 | $180.79 | OTC Trade |
14:45:11 - 14-May-25 |
| Unknown* | 0 | $178.86 | OTC Trade |
14:34:00 - 14-May-25 |
| Unknown* | 35 | $182.775 | OTC Trade |
16:50:33 - 13-May-25 |
| Unknown* | 0 | $183.25 | OTC Trade |
14:43:59 - 13-May-25 |
| Unknown* | 0 | $183.25 | OTC Trade |
14:42:43 - 13-May-25 |
| Unknown* | 0 | $183.25 | OTC Trade |
14:41:10 - 13-May-25 |
| Unknown* | 68 | $183.255 | OTC Trade |
14:30:43 - 13-May-25 |
| Unknown* | 48 | $182.96 | Negotiated Trade |
14:30:00 - 13-May-25 |
| Unknown* | 6 | $182.30 | OTC Trade |
20:27:19 - 12-May-25 |
| Unknown* | 5 | $180.26 | OTC Trade |
15:04:37 - 12-May-25 |
| Unknown* | 9 | $178.845 | OTC Trade |
14:32:33 - 12-May-25 |
| Unknown* | 1 | $172.779 | Currency Conversion Negotiated Trade |
15:22:47 - 09-May-25 |
| Unknown* | 368 | $172.63 | Negotiated Trade |
16:11:41 - 08-May-25 |
| Unknown* | 338 | $171.30 | Negotiated Trade |
17:16:41 - 07-May-25 |
| Unknown* | 9 | $171.30 | OTC Trade |
17:08:23 - 07-May-25 |
| Unknown* | 0 | $171.12 | OTC Trade |
14:36:54 - 07-May-25 |
| Unknown* | 0 | $170.07 | OTC Trade |
20:24:47 - 06-May-25 |
| Unknown* | 0 | $169.92 | OTC Trade |
19:42:19 - 06-May-25 |
| Unknown* | 105 | $170.40 | Negotiated Trade |
16:12:48 - 06-May-25 |
| Unknown* | 1,000 | $170.14 | Negotiated Trade |
16:11:10 - 06-May-25 |
| Unknown* | 0 | $170.75 | OTC Trade |
15:29:03 - 06-May-25 |
| Unknown* | 0 | $170.55 | OTC Trade |
14:30:00 - 06-May-25 |
| Unknown* | 4 | $171.24 | OTC Trade |
18:05:39 - 05-May-25 |
| Unknown* | 1 | $171.7957 | OTC Trade |
16:05:20 - 05-May-25 |
| Unknown* | 1 | $171.55 | OTC Trade |
16:03:42 - 05-May-25 |
| Unknown* | 1 | $171.6202 | OTC Trade |
16:02:50 - 05-May-25 |
| Unknown* | 1 | $170.48951 | Currency Conversion Negotiated Trade |
15:25:42 - 02-May-25 |
| Unknown* | 1 | $172.67479 | Currency Conversion Negotiated Trade |
15:25:42 - 02-May-25 |
| Unknown* | 0 | $170.00 | OTC Trade |
14:36:40 - 02-May-25 |
| Unknown* | 0 | $170.11 | OTC Trade |
20:25:06 - 01-May-25 |
| Unknown* | 42 | $170.44 | Negotiated Trade |
16:13:30 - 01-May-25 |