| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $189.84398 | Currency Conversion Negotiated Trade |
15:25:12 - 02-Jul-25 |
| Unknown* | 1 | $187.77059 | Currency Conversion Negotiated Trade |
15:25:12 - 02-Jul-25 |
| Unknown* | 0 | $186.26 | OTC Trade |
15:13:01 - 02-Jul-25 |
| Unknown* | 5 | $188.32691 | Currency Conversion Negotiated Trade |
14:40:54 - 02-Jul-25 |
| Unknown* | 0 | $186.09 | OTC Trade |
14:30:23 - 02-Jul-25 |
| Unknown* | 0 | $187.30 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 0 | $187.30 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 2 | $187.30 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 1 | $187.30 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 10 | $186.67953 | SI Trade Currency Conversion |
18:25:01 - 01-Jul-25 |
| Unknown* | 0 | $186.00 | OTC Trade |
16:42:59 - 01-Jul-25 |
| Unknown* | 11 | $185.50318 | Currency Conversion Negotiated Trade |
15:19:39 - 01-Jul-25 |
| Unknown* | 0 | $182.97 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 0 | $183.04 | OTC Trade |
20:03:42 - 30-Jun-25 |
| Unknown* | 17 | $183.12 | OTC Trade |
18:26:19 - 30-Jun-25 |
| Unknown* | 1 | $182.61384 | Currency Conversion Negotiated Trade |
18:10:35 - 30-Jun-25 |
| Unknown* | 4 | $183.18151 | Currency Conversion Negotiated Trade |
17:23:28 - 30-Jun-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
17:19:10 - 30-Jun-25 |
| Unknown* | 0 | $182.96 | OTC Trade |
17:11:38 - 30-Jun-25 |
| Unknown* | 0 | $183.02 | OTC Trade |
17:01:46 - 30-Jun-25 |
| Unknown* | 0 | $183.39 | OTC Trade |
16:40:14 - 30-Jun-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
16:27:47 - 30-Jun-25 |
| Unknown* | 70 | $182.97834 | Currency Conversion Negotiated Trade |
16:17:59 - 30-Jun-25 |
| Unknown* | 1 | $182.9629 | Cross OTC Trade |
15:28:39 - 30-Jun-25 |
| Unknown* | 2 | $184.53505 | Currency Conversion Negotiated Trade |
15:21:08 - 30-Jun-25 |
| Unknown* | 0 | $182.27 | OTC Trade |
14:33:31 - 30-Jun-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:31:45 - 30-Jun-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:31:45 - 30-Jun-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:31:44 - 30-Jun-25 |
| Unknown* | 18 | $183.23173 | Currency Conversion Negotiated Trade |
20:54:33 - 27-Jun-25 |
| Unknown* | 10 | $183.00 | Cross OTC Trade |
20:52:26 - 27-Jun-25 |
| Unknown* | 23 | $183.30 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $182.94651 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 35 | $183.30 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 6 | $184.14 | OTC Trade |
16:04:00 - 27-Jun-25 |
| Unknown* | 3 | $184.14 | OTC Trade |
16:04:00 - 27-Jun-25 |
| Unknown* | 288 | $183.30 | SI Trade |
15:51:01 - 27-Jun-25 |
| Unknown* | -288 | $0.00 | SI Trade Correction |
15:51:01 - 27-Jun-25 |
| Unknown* | 288 | $0.00 | SI Trade |
15:51:01 - 27-Jun-25 |
| Unknown* | 1 | $183.97 | OTC Trade |
15:45:59 - 27-Jun-25 |
| Unknown* | 1 | $185.19697 | Currency Conversion Negotiated Trade |
15:24:54 - 27-Jun-25 |
| Unknown* | 10 | $183.87 | OTC Trade |
15:17:22 - 27-Jun-25 |
| Unknown* | 0 | $184.11 | OTC Trade |
14:59:26 - 27-Jun-25 |
| Unknown* | 0 | $184.19 | OTC Trade |
14:59:22 - 27-Jun-25 |
| Unknown* | 0 | $183.59 | OTC Trade |
14:52:58 - 27-Jun-25 |
| Unknown* | 0 | $183.03 | OTC Trade |
14:34:31 - 27-Jun-25 |
| Unknown* | 0 | $183.84 | OTC Trade |
14:31:22 - 27-Jun-25 |
| Unknown* | 0 | $183.84 | OTC Trade |
14:31:22 - 27-Jun-25 |
| Unknown* | 5 | $183.51 | OTC Trade |
14:30:04 - 27-Jun-25 |
| Unknown* | 2 | $183.36 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 5 | $182.51 | OTC Trade |
12:04:30 - 27-Jun-25 |
| Unknown* | 8 | $182.89 | OTC Trade |
19:49:22 - 26-Jun-25 |
| Unknown* | 14 | $182.48726 | Currency Conversion Negotiated Trade |
18:28:55 - 26-Jun-25 |
| Unknown* | 1 | $181.55238 | Currency Conversion Negotiated Trade |
18:10:38 - 26-Jun-25 |
| Unknown* | 0 | $183.23 | OTC Trade |
16:30:27 - 26-Jun-25 |
| Unknown* | 0 | $183.49 | OTC Trade |
15:50:38 - 26-Jun-25 |
| Unknown* | 14 | $183.13206 | Currency Conversion Negotiated Trade |
15:49:10 - 26-Jun-25 |
| Unknown* | 0 | $182.63 | OTC Trade |
15:25:26 - 26-Jun-25 |
| Unknown* | 0 | $182.63 | OTC Trade |
15:25:26 - 26-Jun-25 |
| Unknown* | 20 | $182.7955 | OTC Trade |
15:23:05 - 26-Jun-25 |
| Unknown* | 1 | $183.31197 | Currency Conversion Negotiated Trade |
15:22:21 - 26-Jun-25 |
| Unknown* | 0 | $182.2836 | OTC Trade |
15:10:57 - 26-Jun-25 |
| Unknown* | 20 | $181.88 | OTC Trade |
14:56:45 - 26-Jun-25 |
| Unknown* | 0 | $181.27 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $182.08 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 1 | $181.94 | OTC Trade |
14:35:40 - 26-Jun-25 |
| Unknown* | 18 | $181.04783 | SI Trade Currency Conversion |
19:26:13 - 25-Jun-25 |
| Unknown* | 0 | $180.18 | OTC Trade |
19:12:35 - 25-Jun-25 |
| Unknown* | 4 | $181.04879 | SI Trade Currency Conversion |
19:11:20 - 25-Jun-25 |
| Unknown* | 22 | $180.10 | OTC Trade |
18:51:58 - 25-Jun-25 |
| Unknown* | 37 | $180.57296 | Currency Conversion Negotiated Trade |
18:21:47 - 25-Jun-25 |
| Unknown* | 0 | $180.05 | OTC Trade |
17:08:09 - 25-Jun-25 |
| Unknown* | 118 | $179.3626 | OTC Trade |
14:49:51 - 25-Jun-25 |
| Unknown* | 27 | $179.80 | OTC Trade |
14:33:58 - 25-Jun-25 |
| Unknown* | 0 | $179.95 | OTC Trade |
14:31:20 - 25-Jun-25 |
| Unknown* | 0 | $179.95 | OTC Trade |
14:30:54 - 25-Jun-25 |
| Unknown* | 89 | $179.1471 | OTC Trade |
15:55:56 - 24-Jun-25 |
| Unknown* | 1 | $179.2264 | Cross OTC Trade |
15:26:29 - 24-Jun-25 |
| Unknown* | 1 | $178.86232 | Currency Conversion Negotiated Trade |
15:19:24 - 24-Jun-25 |
| Unknown* | 0 | $179.00 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $177.90 | OTC Trade |
14:34:54 - 24-Jun-25 |
| Unknown* | 10 | $175.47404 | Currency Conversion Negotiated Trade |
18:20:19 - 23-Jun-25 |
| Unknown* | 1 | $174.19408 | Currency Conversion Negotiated Trade |
18:10:27 - 23-Jun-25 |
| Unknown* | 7 | $174.9814 | Cross OTC Trade |
16:04:56 - 23-Jun-25 |
| Unknown* | 1 | $174.00688 | Currency Conversion Negotiated Trade |
15:27:51 - 23-Jun-25 |
| Unknown* | 2 | $175.98126 | Currency Conversion Negotiated Trade |
15:27:50 - 23-Jun-25 |
| Unknown* | 2 | $174.52 | Cross OTC Trade |
14:30:00 - 23-Jun-25 |
| Unknown* | 3 | $176.79592 | Currency Conversion Negotiated Trade |
16:53:27 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:20 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:20 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:19 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:19 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:19 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:19 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 6 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 1 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 0 | $176.74 | OTC Trade |
14:53:18 - 20-Jun-25 |
| Unknown* | 0 | $176.88 | OTC Trade |
14:49:13 - 20-Jun-25 |
| Unknown* | 0 | $176.88 | OTC Trade |
14:49:13 - 20-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:31:53 - 20-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:31:49 - 20-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:31:48 - 20-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:31:46 - 20-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:31:44 - 20-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:31:39 - 20-Jun-25 |
| Unknown* | 0 | $177.75 | OTC Trade |
14:31:30 - 20-Jun-25 |
| Unknown* | 3 | $176.15713 | Currency Conversion Negotiated Trade |
20:08:03 - 18-Jun-25 |
| Unknown* | 1 | $174.92165 | Currency Conversion Negotiated Trade |
18:10:32 - 18-Jun-25 |
| Unknown* | 0 | $176.66 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 1 | $177.19362 | Currency Conversion Negotiated Trade |
15:21:30 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:15 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $176.03 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 2 | $175.80 | OTC Trade |
14:56:30 - 18-Jun-25 |
| Unknown* | 5 | $175.78 | OTC Trade |
14:41:50 - 18-Jun-25 |
| Unknown* | 0 | $175.16 | OTC Trade |
14:30:56 - 18-Jun-25 |
| Unknown* | 0 | $175.16 | OTC Trade |
14:30:55 - 18-Jun-25 |
| Unknown* | 0 | $175.16 | OTC Trade |
14:30:55 - 18-Jun-25 |
| Unknown* | 0 | $176.25 | OTC Trade |
20:25:13 - 17-Jun-25 |
| Unknown* | 0 | $176.07 | OTC Trade |
20:14:01 - 17-Jun-25 |
| Unknown* | 1 | $179.85875 | Currency Conversion Negotiated Trade |
15:20:56 - 17-Jun-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
15:04:47 - 17-Jun-25 |
| Unknown* | 0 | $178.89 | OTC Trade |
14:50:53 - 17-Jun-25 |
| Unknown* | 0 | $177.91 | OTC Trade |
14:30:57 - 17-Jun-25 |
| Unknown* | 0 | $177.91 | OTC Trade |
14:30:56 - 17-Jun-25 |
| Unknown* | 0 | $179.46 | OTC Trade |
14:30:56 - 17-Jun-25 |
| Unknown* | 1 | $178.63 | Cross OTC Trade |
14:30:01 - 17-Jun-25 |
| Unknown* | 4 | $178.63 | Cross OTC Trade |
14:30:01 - 17-Jun-25 |
| Unknown* | 2 | $180.4697 | OTC Trade |
18:37:56 - 16-Jun-25 |
| Unknown* | 3 | $180.38 | OTC Trade |
15:47:50 - 16-Jun-25 |
| Unknown* | 2 | $179.39 | OTC Trade |
14:54:57 - 16-Jun-25 |
| Unknown* | 15 | $177.62362 | Currency Conversion Negotiated Trade |
14:32:35 - 16-Jun-25 |
| Unknown* | 0 | $178.23 | OTC Trade |
14:30:22 - 16-Jun-25 |
| Unknown* | 0 | $178.23 | OTC Trade |
14:30:22 - 16-Jun-25 |
| Unknown* | 0 | $178.23 | OTC Trade |
14:30:21 - 16-Jun-25 |
| Unknown* | 0 | $179.22 | OTC Trade |
14:30:05 - 16-Jun-25 |
| Unknown* | 0 | $176.085 | OTC Trade |
20:05:29 - 13-Jun-25 |
| Unknown* | 15 | $176.175 | OTC Trade |
20:01:02 - 13-Jun-25 |
| Unknown* | 2 | $178.50 | OTC Trade |
17:29:32 - 13-Jun-25 |
| Unknown* | 1 | $178.53 | OTC Trade |
16:48:10 - 13-Jun-25 |
| Unknown* | 1 | $176.2345 | Currency Conversion Negotiated Trade |
15:25:39 - 13-Jun-25 |
| Unknown* | 1 | $178.38728 | Currency Conversion Negotiated Trade |
15:25:38 - 13-Jun-25 |
| Unknown* | 6 | $177.05 | OTC Trade |
15:02:49 - 13-Jun-25 |
| Unknown* | 0 | $177.17 | OTC Trade |
14:50:39 - 13-Jun-25 |
| Unknown* | 5 | $177.8208 | Currency Conversion Negotiated Trade |
14:40:30 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:32:01 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:32:01 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:32:01 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:32:00 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:32:00 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:59 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:59 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:58 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:57 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:57 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:57 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:57 - 13-Jun-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
14:31:57 - 13-Jun-25 |
| Unknown* | 0 | $176.13 | OTC Trade |
14:30:48 - 13-Jun-25 |
| Unknown* | 0 | $178.66 | OTC Trade |
18:39:46 - 12-Jun-25 |
| Unknown* | 0 | $178.41 | OTC Trade |
15:37:59 - 12-Jun-25 |
| Unknown* | 0 | $178.41 | OTC Trade |
15:37:58 - 12-Jun-25 |
| Unknown* | 0 | $177.43 | OTC Trade |
15:16:13 - 12-Jun-25 |
| Unknown* | 0 | $177.76 | OTC Trade |
14:57:05 - 12-Jun-25 |
| Unknown* | 0 | $177.06 | OTC Trade |
14:50:33 - 12-Jun-25 |
| Unknown* | 0 | $177.06 | OTC Trade |
14:50:33 - 12-Jun-25 |
| Unknown* | 10 | $177.67 | OTC Trade |
14:34:31 - 12-Jun-25 |
| Unknown* | 0 | $177.45 | OTC Trade |
14:31:17 - 12-Jun-25 |
| Unknown* | 0 | $177.45 | OTC Trade |
14:31:17 - 12-Jun-25 |
| Unknown* | 0 | $177.45 | OTC Trade |
14:31:13 - 12-Jun-25 |
| Unknown* | 2 | $178.59 | OTC Trade |
14:30:53 - 12-Jun-25 |
| Unknown* | 18 | $179.105 | OTC Trade |
20:59:55 - 11-Jun-25 |
| Unknown* | 20 | $178.815 | OTC Trade |
20:30:18 - 11-Jun-25 |
| Unknown* | 0 | $179.04 | OTC Trade |
20:09:18 - 11-Jun-25 |
| Unknown* | 50 | $179.585 | OTC Trade |
19:12:58 - 11-Jun-25 |
| Unknown* | 1 | $180.105 | Cross OTC Trade |
17:44:24 - 11-Jun-25 |
| Unknown* | 16 | $180.01204 | Currency Conversion Negotiated Trade |
15:41:55 - 11-Jun-25 |
| Unknown* | 0 | $181.09 | OTC Trade |
15:40:35 - 11-Jun-25 |
| Unknown* | 0 | $181.09 | OTC Trade |
15:40:35 - 11-Jun-25 |
| Unknown* | 0 | $180.88 | OTC Trade |
14:53:46 - 11-Jun-25 |
| Unknown* | 0 | $180.80 | OTC Trade |
14:51:56 - 11-Jun-25 |