| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $231.9706 | OTC Trade |
16:20:48 - 03-Apr-25 |
| Unknown* | 2 | $232.4521 | Currency Conversion Negotiated Trade |
16:10:16 - 03-Apr-25 |
| Unknown* | 2 | $232.89 | OTC Trade |
15:49:58 - 03-Apr-25 |
| Unknown* | 2 | $231.5808 | Cross OTC Trade |
15:32:59 - 03-Apr-25 |
| Unknown* | 100 | $230.35 | OTC Trade |
15:23:07 - 03-Apr-25 |
| Unknown* | 0 | $232.14 | OTC Trade |
15:19:44 - 03-Apr-25 |
| Unknown* | 300 | $231.70 | OTC Trade |
15:12:54 - 03-Apr-25 |
| Unknown* | 2 | $232.916 | OTC Trade |
15:08:10 - 03-Apr-25 |
| Unknown* | 50 | $233.315 | OTC Trade |
15:06:37 - 03-Apr-25 |
| Unknown* | 50 | $233.315 | OTC Trade |
15:06:37 - 03-Apr-25 |
| Unknown* | 0 | $228.97437 | SI Trade Currency Conversion |
14:57:51 - 03-Apr-25 |
| Unknown* | 2 | $233.5923 | Cross OTC Trade |
14:47:40 - 03-Apr-25 |
| Unknown* | 10 | $233.145 | OTC Trade |
14:44:51 - 03-Apr-25 |
| Unknown* | 513 | $229.74 | OTC Trade |
14:33:30 - 03-Apr-25 |
| Unknown* | 0 | $230.93 | OTC Trade |
14:32:42 - 03-Apr-25 |
| Unknown* | 0 | $230.21 | OTC Trade |
14:32:05 - 03-Apr-25 |
| Unknown* | 0 | $227.75 | OTC Trade |
14:30:03 - 03-Apr-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:00 - 03-Apr-25 |
| Unknown* | 0 | $221.11259 | SI Trade Currency Conversion |
11:37:16 - 03-Apr-25 |
| Unknown* | 248 | $224.93 | OTC Trade |
20:26:02 - 02-Apr-25 |
| Unknown* | 102 | $224.931 | OTC Trade |
20:26:02 - 02-Apr-25 |
| Unknown* | 9 | $225.235 | OTC Trade |
19:36:02 - 02-Apr-25 |
| Unknown* | 10,843 | $225.08 | OTC Trade |
19:20:58 - 02-Apr-25 |
| Unknown* | 5,301 | $225.08 | OTC Trade |
19:18:25 - 02-Apr-25 |
| Unknown* | 3,088 | $225.08 | OTC Trade |
19:09:43 - 02-Apr-25 |
| Unknown* | 8 | $225.51 | OTC Trade |
18:40:52 - 02-Apr-25 |
| Unknown* | 0 | $227.76 | OTC Trade |
16:19:02 - 02-Apr-25 |
| Unknown* | 0 | $227.28 | OTC Trade |
16:19:02 - 02-Apr-25 |
| Unknown* | 0 | $225.48 | OTC Trade |
14:51:03 - 02-Apr-25 |
| Unknown* | 10 | $225.01 | OTC Trade |
14:36:05 - 02-Apr-25 |
| Unknown* | 100 | $225.325 | OTC Trade |
14:31:58 - 02-Apr-25 |
| Unknown* | 0 | $225.56 | OTC Trade |
14:30:17 - 02-Apr-25 |
| Unknown* | 0 | $226.55169 | SI Trade Currency Conversion |
11:08:57 - 02-Apr-25 |
| Unknown* | 0 | $224.27 | OTC Trade |
20:21:56 - 01-Apr-25 |
| Unknown* | 6 | $224.55 | OTC Trade |
19:47:29 - 01-Apr-25 |
| Unknown* | 10 | $223.945 | OTC Trade |
16:47:48 - 01-Apr-25 |
| Unknown* | 0 | $223.17 | OTC Trade |
16:00:02 - 01-Apr-25 |
| Unknown* | 29 | $224.48442 | Currency Conversion Negotiated Trade |
15:55:47 - 01-Apr-25 |
| Unknown* | 1 | $225.05 | OTC Trade |
15:24:54 - 01-Apr-25 |
| Unknown* | 0 | $224.57 | OTC Trade |
15:18:56 - 01-Apr-25 |
| Unknown* | 1 | $226.40 | OTC Trade |
14:30:27 - 01-Apr-25 |
| Unknown* | 3 | $226.40 | OTC Trade |
14:30:27 - 01-Apr-25 |
| Unknown* | 0 | $228.18046 | SI Trade Currency Conversion |
10:18:21 - 01-Apr-25 |
| Unknown* | 2,721 | $226.29 | OTC Trade |
21:18:35 - 31-Mar-25 |
| Unknown* | 3,036 | $226.29 | OTC Trade |
21:06:45 - 31-Mar-25 |
| Unknown* | 9 | $225.348 | OTC Trade |
20:53:25 - 31-Mar-25 |
| Unknown* | 1 | $225.4538 | Cross OTC Trade |
20:29:27 - 31-Mar-25 |
| Unknown* | 13 | $225.49 | OTC Trade |
20:16:34 - 31-Mar-25 |
| Unknown* | 13 | $225.67 | OTC Trade |
20:10:02 - 31-Mar-25 |
| Unknown* | 0 | $225.05 | OTC Trade |
18:01:35 - 31-Mar-25 |
| Unknown* | 0 | $224.75 | OTC Trade |
18:01:35 - 31-Mar-25 |
| Unknown* | 100 | $224.7753 | OTC Trade |
17:22:29 - 31-Mar-25 |
| Unknown* | 0 | $225.95 | OTC Trade |
16:32:04 - 31-Mar-25 |
| Unknown* | 0 | $225.72 | OTC Trade |
16:27:56 - 31-Mar-25 |
| Unknown* | 0 | $226.48 | OTC Trade |
16:21:10 - 31-Mar-25 |
| Unknown* | 0 | $226.04 | OTC Trade |
16:18:42 - 31-Mar-25 |
| Unknown* | 0 | $226.70063 | SI Trade Currency Conversion |
16:17:48 - 31-Mar-25 |
| Unknown* | 1 | $226.59226 | SI Trade Currency Conversion |
16:17:45 - 31-Mar-25 |
| Unknown* | 1 | $226.70063 | SI Trade Currency Conversion |
16:17:30 - 31-Mar-25 |
| Unknown* | 1 | $226.80899 | SI Trade Currency Conversion |
16:17:22 - 31-Mar-25 |
| Unknown* | 0 | $226.70063 | SI Trade Currency Conversion |
16:17:21 - 31-Mar-25 |
| Unknown* | 100 | $226.485 | OTC Trade |
16:14:31 - 31-Mar-25 |
| Unknown* | 29 | $227.31762 | Currency Conversion Negotiated Trade |
16:07:27 - 31-Mar-25 |
| Unknown* | 0 | $227.14 | OTC Trade |
15:45:38 - 31-Mar-25 |
| Unknown* | 1 | $227.57118 | Currency Conversion Negotiated Trade |
15:42:04 - 31-Mar-25 |
| Unknown* | 17 | $226.42043 | Currency Conversion Negotiated Trade |
14:52:24 - 31-Mar-25 |
| Unknown* | 1 | $224.75066 | Currency Conversion Negotiated Trade |
14:50:11 - 31-Mar-25 |
| Unknown* | 0 | $224.59 | OTC Trade |
14:30:16 - 31-Mar-25 |
| Unknown* | 0 | $223.70 | OTC Trade |
14:30:08 - 31-Mar-25 |
| Unknown* | 0 | $224.50 | OTC Trade |
14:30:07 - 31-Mar-25 |
| Unknown* | 0 | $223.50 | OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 0 | $223.43 | OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 0 | $223.50 | OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 0 | $223.43 | OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 0 | $224.53332 | SI Trade Currency Conversion |
13:03:35 - 31-Mar-25 |
| Unknown* | 0 | $224.53332 | SI Trade Currency Conversion |
12:33:03 - 31-Mar-25 |
| Unknown* | 1 | $224.64168 | SI Trade Currency Conversion |
12:33:00 - 31-Mar-25 |
| Unknown* | 2,920 | $222.68 | OTC Trade |
20:28:59 - 28-Mar-25 |
| Unknown* | 0 | $221.10 | OTC Trade |
16:02:05 - 28-Mar-25 |
| Unknown* | 0 | $221.22 | OTC Trade |
16:00:43 - 28-Mar-25 |
| Unknown* | 0 | $220.37392 | SI Trade Currency Conversion |
15:40:36 - 28-Mar-25 |
| Unknown* | 1 | $221.21189 | Currency Conversion Negotiated Trade |
15:25:50 - 28-Mar-25 |
| Unknown* | 0 | $220.24 | OTC Trade |
15:25:15 - 28-Mar-25 |
| Unknown* | 0 | $219.81 | OTC Trade |
14:50:13 - 28-Mar-25 |
| Unknown* | 0 | $219.81 | OTC Trade |
14:50:02 - 28-Mar-25 |
| Unknown* | 55 | $220.766 | OTC Trade |
14:40:29 - 28-Mar-25 |
| Unknown* | 55 | $220.766 | SI Trade |
14:40:29 - 28-Mar-25 |
| Unknown* | 100 | $220.76 | OTC Trade |
14:24:46 - 28-Mar-25 |
| Unknown* | 1 | $220.86 | OTC Trade |
13:31:31 - 28-Mar-25 |
| Unknown* | 0 | $221.51 | OTC Trade |
13:30:13 - 28-Mar-25 |
| Unknown* | 1,325 | $220.27 | OTC Trade |
20:31:45 - 27-Mar-25 |
| Unknown* | 0 | $220.50 | OTC Trade |
15:28:01 - 27-Mar-25 |
| Unknown* | 0 | $220.15 | OTC Trade |
15:28:00 - 27-Mar-25 |
| Unknown* | 0 | $219.79 | OTC Trade |
15:13:07 - 27-Mar-25 |
| Unknown* | 0 | $219.50 | OTC Trade |
14:57:41 - 27-Mar-25 |
| Unknown* | 1 | $218.06373 | Currency Conversion Negotiated Trade |
14:50:11 - 27-Mar-25 |
| Unknown* | 0 | $218.61 | OTC Trade |
14:34:34 - 27-Mar-25 |
| Unknown* | 0 | $218.63 | OTC Trade |
14:27:48 - 27-Mar-25 |
| Unknown* | 0 | $217.73 | OTC Trade |
13:59:28 - 27-Mar-25 |
| Unknown* | 0 | $217.05 | OTC Trade |
13:49:47 - 27-Mar-25 |
| Unknown* | 1 | $218.06 | OTC Trade |
13:48:51 - 27-Mar-25 |
| Unknown* | 1 | $217.95 | OTC Trade |
21:05:09 - 26-Mar-25 |
| Unknown* | 1,545 | $217.95 | OTC Trade |
20:34:51 - 26-Mar-25 |
| Unknown* | 17 | $217.54 | OTC Trade |
19:59:55 - 26-Mar-25 |
| Unknown* | 22 | $217.2996 | OTC Trade |
18:48:47 - 26-Mar-25 |
| Unknown* | 18 | $217.28 | OTC Trade |
18:48:47 - 26-Mar-25 |
| Unknown* | 4 | $217.3052 | OTC Trade |
18:48:46 - 26-Mar-25 |
| Unknown* | 10 | $217.291 | OTC Trade |
18:48:46 - 26-Mar-25 |
| Unknown* | 10 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 18 | $217.3052 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 68 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 57 | $217.29 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 4 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 19 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 4 | $217.3052 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 18 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 64 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 18 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 70 | $217.3052 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 8 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 10 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 10 | $217.291 | OTC Trade |
18:48:45 - 26-Mar-25 |
| Unknown* | 11 | $217.3052 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 4 | $217.291 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 9 | $217.291 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 19 | $217.291 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 8 | $217.3052 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 22 | $217.291 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 4 | $217.291 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 18 | $217.3052 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 17 | $217.291 | OTC Trade |
18:48:44 - 26-Mar-25 |
| Unknown* | 10 | $217.291 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 5 | $217.291 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 9 | $217.3052 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 8 | $217.29 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 4 | $217.29 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 96 | $217.291 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 100 | $217.3052 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 6 | $217.291 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 30 | $217.291 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 16 | $217.3052 | OTC Trade |
18:48:43 - 26-Mar-25 |
| Unknown* | 0 | $216.63 | OTC Trade |
17:31:38 - 26-Mar-25 |
| Unknown* | 0 | $216.63 | OTC Trade |
17:31:38 - 26-Mar-25 |
| Unknown* | 53 | $216.91 | OTC Trade |
17:09:20 - 26-Mar-25 |
| Unknown* | 8 | $217.53035 | Currency Conversion Negotiated Trade |
15:32:21 - 26-Mar-25 |
| Unknown* | 1 | $212.63 | OTC Trade |
13:30:05 - 26-Mar-25 |
| Unknown* | 0 | $216.13 | SI Trade Currency Conversion |
12:06:39 - 26-Mar-25 |
| Unknown* | 0 | $215.56 | OTC Trade |
15:47:23 - 25-Mar-25 |
| Unknown* | 2 | $213.72856 | Currency Conversion Negotiated Trade |
15:28:50 - 25-Mar-25 |
| Unknown* | 1 | $216.1871 | Currency Conversion Negotiated Trade |
15:28:31 - 25-Mar-25 |
| Unknown* | 39 | $216.05 | SI Trade |
15:17:17 - 25-Mar-25 |
| Unknown* | 39 | $216.05 | OTC Trade |
15:17:17 - 25-Mar-25 |
| Unknown* | 0 | $216.00 | OTC Trade |
15:15:39 - 25-Mar-25 |
| Unknown* | 1 | $214.33624 | Currency Conversion Negotiated Trade |
14:50:19 - 25-Mar-25 |
| Unknown* | 0 | $214.90555 | SI Trade Currency Conversion |
13:46:24 - 25-Mar-25 |
| Unknown* | 0 | $213.76 | OTC Trade |
13:30:12 - 25-Mar-25 |
| Unknown* | 1,529 | $212.96 | OTC Trade |
20:19:01 - 24-Mar-25 |
| Unknown* | 5 | $212.835 | OTC Trade |
19:59:41 - 24-Mar-25 |
| Unknown* | 0 | $214.10 | OTC Trade |
19:56:06 - 24-Mar-25 |
| Unknown* | 0 | $214.71 | OTC Trade |
19:22:41 - 24-Mar-25 |
| Unknown* | 1 | $217.51759 | Currency Conversion Negotiated Trade |
15:25:00 - 24-Mar-25 |
| Unknown* | 1 | $214.98045 | Currency Conversion Negotiated Trade |
15:24:05 - 24-Mar-25 |
| Unknown* | 0 | $216.18 | OTC Trade |
15:22:46 - 24-Mar-25 |
| Unknown* | 10 | $216.075 | OTC Trade |
14:38:14 - 24-Mar-25 |
| Unknown* | 1 | $216.56 | OTC Trade |
14:25:08 - 24-Mar-25 |
| Unknown* | 0 | $216.38 | OTC Trade |
14:09:55 - 24-Mar-25 |
| Unknown* | 0 | $213.93 | OTC Trade |
13:31:39 - 24-Mar-25 |
| Unknown* | 0 | $218.23 | OTC Trade |
13:30:12 - 24-Mar-25 |
| Unknown* | 0 | $214.77 | OTC Trade |
13:30:00 - 24-Mar-25 |
| Unknown* | 0 | $214.77 | OTC Trade |
13:30:00 - 24-Mar-25 |
| Unknown* | 0 | $215.83705 | SI Trade Currency Conversion |
13:06:26 - 24-Mar-25 |
| Unknown* | 0 | $219.2991 | SI Trade Currency Conversion |
12:48:56 - 24-Mar-25 |
| Unknown* | 0 | $217.56808 | SI Trade Currency Conversion |
11:09:22 - 24-Mar-25 |
| Unknown* | 50 | $216.46 | OTC Trade |
19:55:10 - 21-Mar-25 |
| Unknown* | 0 | $217.94 | OTC Trade |
18:52:52 - 21-Mar-25 |
| Unknown* | 1 | $218.41841 | Currency Conversion Negotiated Trade |
15:24:47 - 21-Mar-25 |
| Unknown* | 1 | $221.1172 | Currency Conversion Negotiated Trade |
15:23:57 - 21-Mar-25 |
| Unknown* | 0 | $217.99 | OTC Trade |
14:15:12 - 21-Mar-25 |
| Unknown* | 0 | $217.99 | OTC Trade |
14:15:12 - 21-Mar-25 |
| Unknown* | 0 | $217.99 | OTC Trade |
14:15:12 - 21-Mar-25 |
| Unknown* | 1 | $219.595 | OTC Trade |
14:00:41 - 21-Mar-25 |
| Unknown* | 1 | $222.50 | OTC Trade |
13:33:40 - 21-Mar-25 |
| Unknown* | 0 | $222.00 | OTC Trade |
13:33:25 - 21-Mar-25 |
| Unknown* | 0 | $221.16 | OTC Trade |
13:33:10 - 21-Mar-25 |
| Unknown* | 0 | $220.74 | OTC Trade |
13:30:00 - 21-Mar-25 |
| Unknown* | 0 | $220.94567 | SI Trade Currency Conversion |
12:53:32 - 21-Mar-25 |
| Unknown* | 50 | $218.61 | OTC Trade |
17:45:26 - 20-Mar-25 |
| Unknown* | 0 | $217.40 | OTC Trade |
14:56:46 - 20-Mar-25 |
| Unknown* | 0 | $219.11 | OTC Trade |
13:30:00 - 20-Mar-25 |
| Unknown* | 0 | $218.82 | OTC Trade |
19:23:52 - 19-Mar-25 |
| Unknown* | 100 | $218.605 | OTC Trade |
19:19:19 - 19-Mar-25 |
| Unknown* | 0 | $217.71 | OTC Trade |
16:01:54 - 19-Mar-25 |
| Unknown* | 0 | $217.51 | OTC Trade |
14:57:36 - 19-Mar-25 |
| Unknown* | 1 | $216.74478 | Currency Conversion Negotiated Trade |
14:50:18 - 19-Mar-25 |
| Unknown* | 0 | $217.72 | OTC Trade |
14:45:34 - 19-Mar-25 |
| Unknown* | 0 | $217.46 | OTC Trade |
14:37:20 - 19-Mar-25 |
| Unknown* | 0 | $218.98 | OTC Trade |
13:36:53 - 19-Mar-25 |
| Unknown* | 0 | $219.05 | OTC Trade |
13:30:39 - 19-Mar-25 |
| Unknown* | 0 | $219.65 | OTC Trade |
13:30:00 - 19-Mar-25 |
| Unknown* | 0 | $222.58265 | SI Trade Currency Conversion |
11:00:01 - 19-Mar-25 |