| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $220.29577 | Currency Conversion Negotiated Trade |
16:37:27 - 02-Jul-25 |
| Unknown* | 1 | $219.52927 | Currency Conversion Negotiated Trade |
15:24:47 - 02-Jul-25 |
| Unknown* | 1 | $222.11086 | Currency Conversion Negotiated Trade |
15:24:47 - 02-Jul-25 |
| Unknown* | 0 | $218.51 | OTC Trade |
15:18:04 - 02-Jul-25 |
| Unknown* | 0 | $218.71 | OTC Trade |
15:17:53 - 02-Jul-25 |
| Unknown* | 0 | $218.60 | OTC Trade |
14:51:32 - 02-Jul-25 |
| Unknown* | 0 | $218.41 | OTC Trade |
14:49:09 - 02-Jul-25 |
| Unknown* | 23 | $215.18 | OTC Trade |
14:35:53 - 02-Jul-25 |
| Unknown* | 16 | $217.095 | OTC Trade |
14:33:21 - 02-Jul-25 |
| Unknown* | 42 | $218.615 | OTC Trade |
14:31:37 - 02-Jul-25 |
| Unknown* | 0 | $219.54 | OTC Trade |
14:30:55 - 02-Jul-25 |
| Unknown* | 0 | $218.21 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 6 | $223.00 | OTC Trade |
12:54:40 - 02-Jul-25 |
| Unknown* | 6 | $223.00 | OTC Trade |
12:26:57 - 02-Jul-25 |
| Unknown* | 4 | $219.945 | OTC Trade |
20:40:23 - 01-Jul-25 |
| Unknown* | 0 | $220.09 | OTC Trade |
20:29:37 - 01-Jul-25 |
| Unknown* | 0 | $220.08 | OTC Trade |
19:48:30 - 01-Jul-25 |
| Unknown* | 0 | $220.24 | OTC Trade |
19:43:38 - 01-Jul-25 |
| Unknown* | 0 | $220.32 | OTC Trade |
18:59:03 - 01-Jul-25 |
| Unknown* | 1 | $219.41545 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 3 | $221.70 | OTC Trade |
17:21:53 - 01-Jul-25 |
| Unknown* | 10 | $221.9768 | OTC Trade |
17:16:35 - 01-Jul-25 |
| Unknown* | 0 | $221.81 | OTC Trade |
17:12:05 - 01-Jul-25 |
| Unknown* | 2 | $222.1188 | OTC Trade |
17:04:55 - 01-Jul-25 |
| Unknown* | 4 | $221.785 | OTC Trade |
16:53:12 - 01-Jul-25 |
| Unknown* | 0 | $221.74 | OTC Trade |
16:51:24 - 01-Jul-25 |
| Unknown* | 0 | $221.81 | OTC Trade |
16:50:00 - 01-Jul-25 |
| Unknown* | 0 | $221.75 | OTC Trade |
16:32:44 - 01-Jul-25 |
| Unknown* | 0 | $220.73 | OTC Trade |
16:03:19 - 01-Jul-25 |
| Unknown* | 0 | $219.80 | OTC Trade |
15:45:33 - 01-Jul-25 |
| Unknown* | 3 | $219.98 | OTC Trade |
15:45:33 - 01-Jul-25 |
| Unknown* | 7 | $219.91 | OTC Trade |
15:44:39 - 01-Jul-25 |
| Unknown* | 4 | $221.4784 | Currency Conversion Negotiated Trade |
15:19:33 - 01-Jul-25 |
| Unknown* | 30 | $220.565 | OTC Trade |
15:02:51 - 01-Jul-25 |
| Unknown* | 8 | $218.80 | OTC Trade |
14:42:27 - 01-Jul-25 |
| Unknown* | 2 | $218.57 | OTC Trade |
14:39:18 - 01-Jul-25 |
| Unknown* | 0 | $216.96 | OTC Trade |
14:31:49 - 01-Jul-25 |
| Unknown* | 0 | $216.96 | OTC Trade |
14:31:49 - 01-Jul-25 |
| Unknown* | 0 | $216.96 | OTC Trade |
14:31:48 - 01-Jul-25 |
| Unknown* | 0 | $216.96 | OTC Trade |
14:31:48 - 01-Jul-25 |
| Unknown* | 7 | $216.95 | OTC Trade |
14:31:18 - 01-Jul-25 |
| Unknown* | 1 | $217.75 | OTC Trade |
14:31:13 - 01-Jul-25 |
| Unknown* | 2 | $217.66 | Cross OTC Trade |
14:30:03 - 01-Jul-25 |
| Unknown* | 0 | $217.34 | OTC Trade |
20:45:45 - 30-Jun-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
20:42:17 - 30-Jun-25 |
| Unknown* | 31 | $216.90899 | Currency Conversion Negotiated Trade |
19:39:50 - 30-Jun-25 |
| Unknown* | 0 | $216.62 | OTC Trade |
16:59:55 - 30-Jun-25 |
| Unknown* | 0 | $216.80 | OTC Trade |
16:47:54 - 30-Jun-25 |
| Unknown* | 0 | $216.75 | OTC Trade |
16:29:11 - 30-Jun-25 |
| Unknown* | 0 | $216.86 | OTC Trade |
16:29:11 - 30-Jun-25 |
| Unknown* | 0 | $216.055 | OTC Trade |
16:05:37 - 30-Jun-25 |
| Unknown* | 0 | $216.65 | OTC Trade |
15:51:21 - 30-Jun-25 |
| Unknown* | 32 | $217.00128 | Currency Conversion Negotiated Trade |
15:40:34 - 30-Jun-25 |
| Unknown* | 8 | $217.885 | OTC Trade |
15:22:53 - 30-Jun-25 |
| Unknown* | 2 | $219.8347 | Currency Conversion Negotiated Trade |
15:20:55 - 30-Jun-25 |
| Unknown* | 0 | $218.20 | OTC Trade |
15:02:06 - 30-Jun-25 |
| Unknown* | 0 | $218.85 | OTC Trade |
15:01:59 - 30-Jun-25 |
| Unknown* | 53 | $217.62 | OTC Trade |
14:55:35 - 30-Jun-25 |
| Unknown* | 0 | $217.86 | OTC Trade |
14:52:42 - 30-Jun-25 |
| Unknown* | 0 | $217.86 | OTC Trade |
14:52:29 - 30-Jun-25 |
| Unknown* | 10 | $216.335 | OTC Trade |
14:39:43 - 30-Jun-25 |
| Unknown* | 6 | $216.745 | OTC Trade |
14:35:20 - 30-Jun-25 |
| Unknown* | 0 | $216.33 | OTC Trade |
14:32:06 - 30-Jun-25 |
| Unknown* | 0 | $216.33 | OTC Trade |
14:32:04 - 30-Jun-25 |
| Unknown* | 0 | $217.38 | OTC Trade |
14:31:15 - 30-Jun-25 |
| Unknown* | 0 | $214.61 | OTC Trade |
20:35:01 - 27-Jun-25 |
| Unknown* | 0 | $214.43 | OTC Trade |
20:31:06 - 27-Jun-25 |
| Unknown* | 10 | $213.965 | OTC Trade |
19:36:19 - 27-Jun-25 |
| Unknown* | 20 | $216.13 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $214.1927 | Currency Conversion Negotiated Trade |
18:10:34 - 27-Jun-25 |
| Unknown* | 0 | $215.33 | OTC Trade |
17:47:42 - 27-Jun-25 |
| Unknown* | 6 | $215.34 | OTC Trade |
17:36:28 - 27-Jun-25 |
| Unknown* | 30 | $216.13 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 7 | $214.57 | OTC Trade |
16:43:45 - 27-Jun-25 |
| Unknown* | 10 | $213.95 | OTC Trade |
15:57:57 - 27-Jun-25 |
| Unknown* | 1 | $213.89 | OTC Trade |
15:57:26 - 27-Jun-25 |
| Unknown* | 14 | $214.00 | OTC Trade |
15:57:24 - 27-Jun-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
15:51:57 - 27-Jun-25 |
| Unknown* | 17 | $216.13 | SI Trade |
15:51:57 - 27-Jun-25 |
| Unknown* | 17 | $0.00 | SI Trade |
15:51:57 - 27-Jun-25 |
| Unknown* | 184 | $216.13 | SI Trade |
15:50:51 - 27-Jun-25 |
| Unknown* | 184 | $0.00 | SI Trade |
15:50:51 - 27-Jun-25 |
| Unknown* | -184 | $0.00 | SI Trade Correction |
15:50:51 - 27-Jun-25 |
| Unknown* | 25 | $214.225 | OTC Trade |
15:27:49 - 27-Jun-25 |
| Unknown* | 1 | $215.94384 | Currency Conversion Negotiated Trade |
15:24:39 - 27-Jun-25 |
| Unknown* | 0 | $215.38 | OTC Trade |
14:31:15 - 27-Jun-25 |
| Unknown* | 0 | $217.00 | OTC Trade |
14:30:51 - 27-Jun-25 |
| Unknown* | 0 | $216.14 | OTC Trade |
20:51:44 - 26-Jun-25 |
| Unknown* | 50 | $215.705 | OTC Trade |
20:48:41 - 26-Jun-25 |
| Unknown* | 84 | $215.95 | OTC Trade |
20:45:07 - 26-Jun-25 |
| Unknown* | 0 | $216.15 | OTC Trade |
19:09:13 - 26-Jun-25 |
| Unknown* | 1 | $215.22438 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Jun-25 |
| Unknown* | 0 | $217.38 | OTC Trade |
17:16:43 - 26-Jun-25 |
| Unknown* | 1 | $218.26477 | Currency Conversion Negotiated Trade |
15:22:07 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:08 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:07 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:07 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:07 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:06 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:06 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:06 - 26-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
15:14:06 - 26-Jun-25 |
| Unknown* | 0 | $217.93 | OTC Trade |
14:57:00 - 26-Jun-25 |
| Unknown* | 1 | $218.2862 | OTC Trade |
14:51:50 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:45:44 - 26-Jun-25 |
| Unknown* | 0 | $218.53 | OTC Trade |
14:39:27 - 26-Jun-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 13 | $218.26093 | Currency Conversion Negotiated Trade |
14:37:52 - 26-Jun-25 |
| Unknown* | 0 | $218.64 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $218.205 | OTC Trade |
14:33:29 - 26-Jun-25 |
| Unknown* | 0 | $218.92 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 0 | $218.92 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 0 | $218.92 | OTC Trade |
14:30:43 - 26-Jun-25 |
| Unknown* | 15 | $217.06 | OTC Trade |
20:49:26 - 25-Jun-25 |
| Unknown* | 0 | $216.88 | OTC Trade |
20:33:14 - 25-Jun-25 |
| Unknown* | 2 | $217.60 | OTC Trade |
17:35:07 - 25-Jun-25 |
| Unknown* | 1 | $217.64 | OTC Trade |
17:11:59 - 25-Jun-25 |
| Unknown* | 23 | $217.18 | OTC Trade |
16:46:11 - 25-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
16:20:31 - 25-Jun-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
16:20:31 - 25-Jun-25 |
| Unknown* | 1 | $217.52 | OTC Trade |
15:47:24 - 25-Jun-25 |
| Unknown* | 4 | $218.74 | OTC Trade |
15:26:06 - 25-Jun-25 |
| Unknown* | 0 | $219.69 | OTC Trade |
15:12:13 - 25-Jun-25 |
| Unknown* | 0 | $219.69 | OTC Trade |
15:12:13 - 25-Jun-25 |
| Unknown* | 53 | $220.18 | OTC Trade |
15:02:48 - 25-Jun-25 |
| Unknown* | 2 | $220.37 | OTC Trade |
15:01:24 - 25-Jun-25 |
| Unknown* | 7 | $220.535 | OTC Trade |
14:43:51 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 0 | $221.05 | OTC Trade |
14:38:53 - 25-Jun-25 |
| Unknown* | 68 | $219.995 | OTC Trade |
14:34:18 - 25-Jun-25 |