| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $175.34231 | SI Trade Currency Conversion |
09:15:26 - 04-Jul-25 |
| Unknown* | 0 | $174.75391 | SI Trade Currency Conversion |
09:15:19 - 04-Jul-25 |
| Unknown* | 5 | $174.75391 | SI Trade Currency Conversion |
08:18:35 - 04-Jul-25 |
| Unknown* | 6 | $174.80098 | SI Trade Currency Conversion |
08:18:24 - 04-Jul-25 |
| Unknown* | 3 | $174.77744 | SI Trade Currency Conversion |
08:17:05 - 04-Jul-25 |
| Unknown* | 0 | $175.57766 | SI Trade Currency Conversion |
07:40:49 - 04-Jul-25 |
| Unknown* | 0 | $175.43645 | SI Trade Currency Conversion |
07:09:21 - 04-Jul-25 |
| Unknown* | 0 | $175.31877 | SI Trade Currency Conversion |
20:57:51 - 03-Jul-25 |
| Unknown* | 0 | $176.11899 | SI Trade Currency Conversion |
20:32:52 - 03-Jul-25 |
| Unknown* | 4 | $175.595 | OTC Trade |
17:46:57 - 03-Jul-25 |
| Unknown* | 23 | $175.6748 | OTC Trade |
17:44:12 - 03-Jul-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
17:30:42 - 03-Jul-25 |
| Unknown* | 0 | $174.93 | OTC Trade |
17:24:09 - 03-Jul-25 |
| Unknown* | 2 | $174.9164 | OTC Trade |
17:23:16 - 03-Jul-25 |
| Unknown* | 2 | $174.91 | OTC Trade |
17:22:48 - 03-Jul-25 |
| Unknown* | 2 | $174.7281 | Cross OTC Trade |
17:10:29 - 03-Jul-25 |
| Unknown* | 0 | $174.6449 | OTC Trade |
17:04:06 - 03-Jul-25 |
| Unknown* | 6 | $174.33863 | Currency Conversion Negotiated Trade |
17:01:45 - 03-Jul-25 |
| Unknown* | 11 | $174.27115 | Currency Conversion Negotiated Trade |
16:47:36 - 03-Jul-25 |
| Unknown* | 5 | $174.6816 | OTC Trade |
16:25:33 - 03-Jul-25 |
| Unknown* | 1 | $174.7964 | OTC Trade |
16:19:58 - 03-Jul-25 |
| Unknown* | 1 | $174.8064 | OTC Trade |
16:19:56 - 03-Jul-25 |
| Unknown* | 6 | $174.9016 | OTC Trade |
16:18:43 - 03-Jul-25 |
| Unknown* | 5 | $174.9796 | OTC Trade |
16:12:08 - 03-Jul-25 |
| Unknown* | 28 | $174.92 | OTC Trade |
16:09:05 - 03-Jul-25 |
| Unknown* | 43 | $175.00 | OTC Trade |
16:07:20 - 03-Jul-25 |
| Unknown* | 2 | $174.83 | OTC Trade |
16:00:25 - 03-Jul-25 |
| Unknown* | 0 | $175.00 | OTC Trade |
15:57:35 - 03-Jul-25 |
| Unknown* | 0 | $175.09 | OTC Trade |
15:54:51 - 03-Jul-25 |
| Unknown* | 0 | $175.24 | OTC Trade |
15:53:49 - 03-Jul-25 |
| Unknown* | 0 | $175.31 | OTC Trade |
15:52:56 - 03-Jul-25 |
| Unknown* | 21 | $175.2521 | Cross OTC Trade |
15:51:48 - 03-Jul-25 |
| Unknown* | 0 | $175.15 | OTC Trade |
15:48:10 - 03-Jul-25 |
| Unknown* | 10 | $175.14 | OTC Trade |
15:46:37 - 03-Jul-25 |
| Unknown* | 3 | $175.128 | OTC Trade |
15:46:16 - 03-Jul-25 |
| Unknown* | 0 | $174.88 | OTC Trade |
15:43:35 - 03-Jul-25 |
| Unknown* | 0 | $174.88 | OTC Trade |
15:43:35 - 03-Jul-25 |
| Unknown* | 0 | $174.88 | OTC Trade |
15:43:34 - 03-Jul-25 |
| Unknown* | 5 | $174.6238 | Cross OTC Trade |
15:33:14 - 03-Jul-25 |
| Unknown* | 1 | $173.56503 | Currency Conversion Negotiated Trade |
15:32:22 - 03-Jul-25 |
| Unknown* | 6 | $175.49665 | Currency Conversion Negotiated Trade |
15:32:22 - 03-Jul-25 |
| Unknown* | 20 | $174.6305 | OTC Trade |
15:32:07 - 03-Jul-25 |
| Unknown* | 28 | $174.5755 | Cross OTC Trade |
15:28:15 - 03-Jul-25 |
| Unknown* | 8 | $174.64 | OTC Trade |
15:27:28 - 03-Jul-25 |
| Unknown* | 8 | $174.5267 | Cross OTC Trade |
15:27:09 - 03-Jul-25 |
| Unknown* | 15 | $174.50 | OTC Trade |
15:26:41 - 03-Jul-25 |
| Unknown* | 1 | $174.58 | OTC Trade |
15:25:46 - 03-Jul-25 |
| Unknown* | 1 | $174.6393 | Cross OTC Trade |
15:21:39 - 03-Jul-25 |
| Unknown* | 8 | $174.51 | OTC Trade |
15:20:08 - 03-Jul-25 |
| Unknown* | 6 | $174.51327 | Currency Conversion Negotiated Trade |
15:18:19 - 03-Jul-25 |
| Unknown* | 1 | $174.5383 | Cross OTC Trade |
15:18:16 - 03-Jul-25 |
| Unknown* | 2 | $174.6257 | Cross OTC Trade |
15:17:57 - 03-Jul-25 |
| Unknown* | 3 | $174.5931 | Cross OTC Trade |
15:16:29 - 03-Jul-25 |
| Unknown* | 98 | $174.62 | OTC Trade |
15:09:25 - 03-Jul-25 |
| Unknown* | 1 | $174.50 | OTC Trade |
15:07:43 - 03-Jul-25 |
| Unknown* | 0 | $174.50 | OTC Trade |
15:07:43 - 03-Jul-25 |
| Unknown* | 0 | $174.50 | OTC Trade |
15:07:43 - 03-Jul-25 |
| Unknown* | 2 | $173.99423 | SI Trade Currency Conversion |
14:55:54 - 03-Jul-25 |
| Unknown* | 5 | $173.99423 | SI Trade Currency Conversion |
14:55:52 - 03-Jul-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
14:55:24 - 03-Jul-25 |
| Unknown* | 2 | $173.90 | OTC Trade |
14:55:20 - 03-Jul-25 |
| Unknown* | 43 | $174.01 | OTC Trade |
14:54:59 - 03-Jul-25 |
| Unknown* | 10 | $174.0393 | OTC Trade |
14:54:39 - 03-Jul-25 |
| Unknown* | 0 | $174.12 | OTC Trade |
14:53:34 - 03-Jul-25 |
| Unknown* | 0 | $174.12 | OTC Trade |
14:53:34 - 03-Jul-25 |
| Unknown* | 0 | $174.12 | OTC Trade |
14:53:34 - 03-Jul-25 |
| Unknown* | 0 | $173.84 | OTC Trade |
14:53:33 - 03-Jul-25 |
| Unknown* | 0 | $173.84 | OTC Trade |
14:53:33 - 03-Jul-25 |
| Unknown* | 0 | $174.12 | OTC Trade |
14:53:33 - 03-Jul-25 |
| Unknown* | 0 | $173.84 | OTC Trade |
14:53:32 - 03-Jul-25 |
| Unknown* | 0 | $174.12 | OTC Trade |
14:53:32 - 03-Jul-25 |
| Unknown* | 0 | $174.07 | OTC Trade |
14:53:06 - 03-Jul-25 |
| Unknown* | 0 | $173.80 | OTC Trade |
14:52:56 - 03-Jul-25 |
| Unknown* | 0 | $173.80 | OTC Trade |
14:52:53 - 03-Jul-25 |
| Unknown* | 0 | $173.80 | OTC Trade |
14:52:52 - 03-Jul-25 |
| Unknown* | 0 | $173.80 | OTC Trade |
14:52:52 - 03-Jul-25 |
| Unknown* | 0 | $173.80 | OTC Trade |
14:52:52 - 03-Jul-25 |
| Unknown* | 22 | $174.08 | Negotiated Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $174.08 | OTC Trade |
14:52:04 - 03-Jul-25 |
| Unknown* | 0 | $174.08 | OTC Trade |
14:52:04 - 03-Jul-25 |
| Unknown* | 0 | $174.08 | OTC Trade |
14:52:02 - 03-Jul-25 |
| Unknown* | 0 | $173.77 | OTC Trade |
14:51:20 - 03-Jul-25 |
| Unknown* | 0 | $174.02 | OTC Trade |
14:51:15 - 03-Jul-25 |
| Unknown* | 0 | $174.02 | OTC Trade |
14:51:14 - 03-Jul-25 |
| Unknown* | 0 | $174.02 | OTC Trade |
14:51:04 - 03-Jul-25 |
| Unknown* | 0 | $174.02 | OTC Trade |
14:50:37 - 03-Jul-25 |
| Unknown* | 1 | $174.60104 | Currency Conversion Negotiated Trade |
14:50:07 - 03-Jul-25 |
| Unknown* | 1 | $173.66 | OTC Trade |
14:49:15 - 03-Jul-25 |
| Unknown* | 0 | $173.66 | OTC Trade |
14:49:15 - 03-Jul-25 |
| Unknown* | 0 | $173.66 | OTC Trade |
14:49:15 - 03-Jul-25 |
| Unknown* | 0 | $173.66 | OTC Trade |
14:49:15 - 03-Jul-25 |
| Unknown* | 4 | $173.9407 | Cross OTC Trade |
14:47:57 - 03-Jul-25 |
| Unknown* | 0 | $173.98 | OTC Trade |
14:47:27 - 03-Jul-25 |
| Unknown* | 0 | $173.64 | OTC Trade |
14:47:21 - 03-Jul-25 |
| Unknown* | 0 | $173.98 | OTC Trade |
14:47:07 - 03-Jul-25 |
| Unknown* | 7 | $173.72357 | Currency Conversion Negotiated Trade |
14:47:06 - 03-Jul-25 |
| Unknown* | 2 | $174.2402 | Cross OTC Trade |
14:46:40 - 03-Jul-25 |
| Unknown* | 0 | $174.16 | OTC Trade |
14:40:20 - 03-Jul-25 |
| Unknown* | 0 | $174.1143 | OTC Trade |
14:40:20 - 03-Jul-25 |
| Unknown* | 2 | $173.96 | OTC Trade |
14:39:45 - 03-Jul-25 |
| Unknown* | 1 | $174.0065 | Cross OTC Trade |
14:39:38 - 03-Jul-25 |
| Unknown* | 17 | $174.10 | OTC Trade |
14:38:48 - 03-Jul-25 |
| Unknown* | 5 | $173.99 | OTC Trade |
14:38:43 - 03-Jul-25 |
| Unknown* | 0 | $173.99 | OTC Trade |
14:38:43 - 03-Jul-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
14:37:18 - 03-Jul-25 |
| Unknown* | 4 | $173.93 | OTC Trade |
14:37:09 - 03-Jul-25 |
| Unknown* | 3 | $173.45 | OTC Trade |
14:33:45 - 03-Jul-25 |
| Unknown* | 2 | $172.8676 | OTC Trade |
14:31:39 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:12 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:10 - 03-Jul-25 |
| Unknown* | 0 | $172.82 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $172.82 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:07 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:07 - 03-Jul-25 |
| Unknown* | 0 | $172.82 | OTC Trade |
14:31:07 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:07 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:31:07 - 03-Jul-25 |
| Unknown* | 6 | $173.49 | OTC Trade |
14:30:50 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:30:49 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 1 | $173.49 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:30:48 - 03-Jul-25 |
| Unknown* | 73 | $173.64 | Negotiated Trade |
14:30:02 - 03-Jul-25 |
| Unknown* | 25 | $173.64 | Negotiated Trade |
14:30:02 - 03-Jul-25 |
| Unknown* | 1 | $173.64 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 22 | $173.64 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 1 | $173.64 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 17 | $173.64 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 0 | $174.65473 | SI Trade Currency Conversion |
14:23:01 - 03-Jul-25 |
| Unknown* | 0 | $174.58397 | SI Trade Currency Conversion |
14:16:11 - 03-Jul-25 |
| Unknown* | 2 | $174.58397 | SI Trade Currency Conversion |
14:16:10 - 03-Jul-25 |
| Unknown* | 0 | $174.86704 | SI Trade Currency Conversion |
13:45:33 - 03-Jul-25 |
| Unknown* | 6 | $172.93 | OTC Trade |
13:18:13 - 03-Jul-25 |
| Unknown* | 28 | $171.30 | OTC Trade |
07:03:29 - 03-Jul-25 |
| Unknown* | 28 | $171.30 | OTC Trade |
07:03:29 - 03-Jul-25 |
| Unknown* | 15 | $171.42 | OTC Trade |
07:03:29 - 03-Jul-25 |
| Unknown* | 12 | $173.01 | OTC Trade |
22:52:38 - 02-Jul-25 |
| Unknown* | 21 | $172.435 | OTC Trade |
20:59:55 - 02-Jul-25 |
| Unknown* | 173 | $172.4288 | OTC Trade |
20:58:01 - 02-Jul-25 |
| Unknown* | 1 | $172.355 | OTC Trade |
20:57:13 - 02-Jul-25 |
| Unknown* | 3 | $172.45 | OTC Trade |
20:56:16 - 02-Jul-25 |
| Unknown* | 2 | $172.389 | OTC Trade |
20:55:33 - 02-Jul-25 |
| Unknown* | 2 | $172.326 | Cross OTC Trade |
20:53:55 - 02-Jul-25 |
| Unknown* | 3 | $172.328 | OTC Trade |
20:52:19 - 02-Jul-25 |
| Unknown* | 6 | $172.25 | OTC Trade |
20:46:24 - 02-Jul-25 |
| Unknown* | 1 | $172.1757 | Cross OTC Trade |
20:42:57 - 02-Jul-25 |
| Unknown* | 0 | $172.29581 | SI Trade Currency Conversion |
20:28:53 - 02-Jul-25 |
| Unknown* | 0 | $172.27222 | SI Trade Currency Conversion |
20:28:39 - 02-Jul-25 |
| Unknown* | 4 | $172.1928 | Cross OTC Trade |
20:25:38 - 02-Jul-25 |
| Unknown* | 5 | $172.1627 | OTC Trade |
20:20:58 - 02-Jul-25 |
| Unknown* | 0 | $172.20 | OTC Trade |
20:18:36 - 02-Jul-25 |
| Unknown* | 0 | $172.25 | OTC Trade |
20:15:45 - 02-Jul-25 |
| Unknown* | 34 | $172.2169 | Cross OTC Trade |
20:13:25 - 02-Jul-25 |
| Unknown* | 1 | $172.16 | OTC Trade |
20:12:41 - 02-Jul-25 |
| Unknown* | 4 | $171.985 | OTC Trade |
20:01:10 - 02-Jul-25 |
| Unknown* | 23 | $171.63736 | SI Trade Currency Conversion |
19:25:26 - 02-Jul-25 |
| Unknown* | 23 | $171.58352 | Currency Conversion Negotiated Trade |
19:24:26 - 02-Jul-25 |
| Unknown* | 3 | $171.6548 | OTC Trade |
19:20:13 - 02-Jul-25 |
| Unknown* | 1 | $171.6771 | OTC Trade |
19:19:18 - 02-Jul-25 |
| Unknown* | 3 | $171.6633 | OTC Trade |
19:17:35 - 02-Jul-25 |
| Unknown* | 6 | $171.5957 | Cross OTC Trade |
19:11:12 - 02-Jul-25 |
| Unknown* | 5 | $171.9421 | Cross OTC Trade |
18:50:57 - 02-Jul-25 |
| Unknown* | 2 | $171.555 | OTC Trade |
18:44:57 - 02-Jul-25 |
| Unknown* | 1 | $171.7345 | OTC Trade |
18:42:28 - 02-Jul-25 |
| Unknown* | 5 | $171.764 | OTC Trade |
18:41:23 - 02-Jul-25 |
| Unknown* | 3 | $171.455 | OTC Trade |
18:18:42 - 02-Jul-25 |
| Unknown* | 3 | $171.4605 | Cross OTC Trade |
18:11:47 - 02-Jul-25 |
| Unknown* | 1 | $170.53237 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Jul-25 |
| Unknown* | 1 | $171.6083 | OTC Trade |
17:57:47 - 02-Jul-25 |
| Unknown* | 55 | $171.565 | OTC Trade |
17:47:05 - 02-Jul-25 |
| Unknown* | 0 | $171.48 | OTC Trade |
17:43:56 - 02-Jul-25 |
| Unknown* | 5 | $171.1481 | Cross OTC Trade |
17:34:08 - 02-Jul-25 |
| Unknown* | 0 | $171.14 | OTC Trade |
17:31:38 - 02-Jul-25 |
| Unknown* | 6 | $171.0195 | OTC Trade |
17:23:30 - 02-Jul-25 |
| Unknown* | 1 | $171.0957 | Cross OTC Trade |
17:23:10 - 02-Jul-25 |
| Unknown* | 0 | $171.6941 | SI Trade Currency Conversion |
17:19:32 - 02-Jul-25 |
| Unknown* | 319 | $171.29 | Negotiated Trade |
17:16:26 - 02-Jul-25 |
| Unknown* | 6 | $171.90648 | SI Trade Currency Conversion |
17:07:39 - 02-Jul-25 |
| Unknown* | 1 | $171.90648 | SI Trade Currency Conversion |
17:07:19 - 02-Jul-25 |
| Unknown* | 1 | $171.83568 | SI Trade Currency Conversion |
17:03:55 - 02-Jul-25 |
| Unknown* | 0 | $171.62 | OTC Trade |
16:54:41 - 02-Jul-25 |
| Unknown* | 20 | $171.77 | OTC Trade |
16:50:18 - 02-Jul-25 |
| Unknown* | 2 | $171.7805 | Cross OTC Trade |
16:43:47 - 02-Jul-25 |
| Unknown* | 3 | $171.778 | OTC Trade |
16:43:24 - 02-Jul-25 |
| Unknown* | 2 | $171.6809 | Cross OTC Trade |
16:40:11 - 02-Jul-25 |
| Unknown* | 6 | $171.67 | OTC Trade |
16:39:01 - 02-Jul-25 |
| Unknown* | 7 | $171.3773 | OTC Trade |
16:27:11 - 02-Jul-25 |
| Unknown* | 4 | $171.10 | OTC Trade |
16:25:27 - 02-Jul-25 |
| Unknown* | 6 | $170.8799 | OTC Trade |
16:20:10 - 02-Jul-25 |
| Unknown* | 1 | $171.0357 | Cross OTC Trade |
16:18:16 - 02-Jul-25 |
| Unknown* | 3 | $171.0238 | Cross OTC Trade |
16:14:05 - 02-Jul-25 |
| Unknown* | 200 | $170.96 | OTC Trade |
16:12:45 - 02-Jul-25 |
| Unknown* | 6 | $171.03 | OTC Trade |
16:12:13 - 02-Jul-25 |