| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $168.70191 | Currency Conversion Negotiated Trade |
14:38:43 - 06-Jun-25 |
| Unknown* | 3 | $168.62 | OTC Trade |
14:31:27 - 06-Jun-25 |
| Unknown* | 4 | $168.56 | OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 0 | $167.20 | OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 0 | $166.98 | OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 0 | $165.06 | OTC Trade |
16:25:45 - 05-Jun-25 |
| Unknown* | 3 | $164.89 | OTC Trade |
16:11:13 - 05-Jun-25 |
| Unknown* | 0 | $164.00 | OTC Trade |
14:51:20 - 05-Jun-25 |
| Unknown* | 0 | $165.03 | OTC Trade |
15:27:16 - 04-Jun-25 |
| Unknown* | 30 | $166.06 | OTC Trade |
14:34:02 - 04-Jun-25 |
| Unknown* | 0 | $161.92 | OTC Trade |
14:30:17 - 04-Jun-25 |
| Unknown* | 15 | $166.10 | OTC Trade |
12:03:26 - 04-Jun-25 |
| Unknown* | 0 | $165.23 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
15:58:56 - 03-Jun-25 |
| Unknown* | 0 | $167.34 | OTC Trade |
15:17:53 - 03-Jun-25 |
| Unknown* | 0 | $170.00 | OTC Trade |
14:30:04 - 03-Jun-25 |
| Unknown* | 0 | $170.64 | OTC Trade |
15:56:41 - 02-Jun-25 |
| Unknown* | 0 | $167.27 | OTC Trade |
15:00:27 - 02-Jun-25 |
| Unknown* | 0 | $167.09 | OTC Trade |
14:50:35 - 02-Jun-25 |
| Unknown* | 0 | $172.83 | OTC Trade |
14:30:28 - 02-Jun-25 |
| Unknown* | 3 | $168.70058 | Currency Conversion Negotiated Trade |
18:56:38 - 30-May-25 |
| Unknown* | 79 | $169.03725 | Currency Conversion Negotiated Trade |
15:18:02 - 30-May-25 |
| Unknown* | 26 | $161.2342 | OTC Trade |
15:26:57 - 29-May-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
15:06:57 - 29-May-25 |
| Unknown* | 0 | $161.01 | OTC Trade |
16:48:08 - 28-May-25 |
| Unknown* | 15 | $164.40 | OTC Trade |
20:43:34 - 27-May-25 |
| Unknown* | 6 | $166.01 | Cross OTC Trade |
15:54:53 - 27-May-25 |
| Unknown* | 7 | $165.0529 | OTC Trade |
19:23:42 - 23-May-25 |
| Unknown* | 5 | $162.7391 | Cross OTC Trade |
15:21:00 - 23-May-25 |
| Unknown* | 0 | $163.12 | OTC Trade |
19:07:27 - 22-May-25 |
| Unknown* | 0 | $161.60 | OTC Trade |
14:55:33 - 22-May-25 |
| Unknown* | 0 | $163.84 | OTC Trade |
14:55:24 - 22-May-25 |
| Unknown* | 0 | $163.57 | OTC Trade |
19:20:34 - 21-May-25 |
| Unknown* | 0 | $165.69 | OTC Trade |
16:42:55 - 21-May-25 |
| Unknown* | 3 | $166.185 | OTC Trade |
16:42:55 - 21-May-25 |
| Unknown* | 0 | $168.92 | OTC Trade |
15:05:07 - 20-May-25 |
| Unknown* | 0 | $168.67 | OTC Trade |
15:05:07 - 20-May-25 |
| Unknown* | 5 | $168.01 | OTC Trade |
15:05:07 - 20-May-25 |
| Unknown* | 5 | $169.91714 | Currency Conversion Negotiated Trade |
14:33:48 - 20-May-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
14:30:42 - 20-May-25 |
| Unknown* | 7 | $167.61 | OTC Trade |
20:59:38 - 19-May-25 |
| Unknown* | 41 | $168.0992 | Cross OTC Trade |
18:24:29 - 19-May-25 |
| Unknown* | 277 | $167.01826 | Currency Conversion Negotiated Trade |
14:35:34 - 19-May-25 |
| Unknown* | 20 | $168.12 | OTC Trade |
14:35:25 - 19-May-25 |
| Unknown* | 89 | $164.036 | OTC Trade |
16:42:40 - 16-May-25 |
| Unknown* | 6 | $161.58 | OTC Trade |
17:05:19 - 15-May-25 |
| Unknown* | 2 | $159.265 | OTC Trade |
19:48:24 - 14-May-25 |
| Unknown* | 33 | $158.80982 | Currency Conversion Negotiated Trade |
18:00:21 - 14-May-25 |
| Unknown* | 10 | $162.558 | Cross OTC Trade |
15:23:12 - 14-May-25 |
| Unknown* | 6 | $170.00 | OTC Trade |
12:47:01 - 14-May-25 |
| Unknown* | 16 | $162.41939 | Currency Conversion Negotiated Trade |
18:30:37 - 13-May-25 |
| Unknown* | 5 | $167.095 | OTC Trade |
15:26:05 - 13-May-25 |
| Unknown* | 0 | $160.79 | OTC Trade |
19:00:49 - 12-May-25 |
| Unknown* | 12 | $161.79876 | Currency Conversion Negotiated Trade |
18:19:26 - 12-May-25 |
| Unknown* | 43 | $161.47669 | Currency Conversion Negotiated Trade |
16:08:40 - 12-May-25 |
| Unknown* | 30 | $165.79 | OTC Trade |
14:30:00 - 12-May-25 |
| Unknown* | 10 | $165.79 | OTC Trade |
14:30:00 - 12-May-25 |
| Unknown* | 10 | $167.39 | OTC Trade |
20:50:17 - 09-May-25 |
| Unknown* | 6 | $170.83 | OTC Trade |
17:17:50 - 09-May-25 |
| Unknown* | 25 | $166.93 | OTC Trade |
17:02:41 - 09-May-25 |
| Unknown* | 9 | $167.6241 | OTC Trade |
16:04:41 - 09-May-25 |
| Unknown* | 10 | $168.00 | OTC Trade |
15:58:23 - 09-May-25 |
| Unknown* | 1 | $172.35 | OTC Trade |
15:21:31 - 09-May-25 |
| Unknown* | 2 | $174.39 | OTC Trade |
15:07:57 - 09-May-25 |
| Unknown* | 1 | $173.5966 | Cross OTC Trade |
14:52:53 - 09-May-25 |
| Unknown* | 0 | $166.83 | OTC Trade |
14:39:08 - 09-May-25 |
| Unknown* | 43 | $152.47004 | Currency Conversion Negotiated Trade |
20:29:57 - 08-May-25 |
| Unknown* | 0 | $153.21 | OTC Trade |
19:31:18 - 08-May-25 |
| Unknown* | 9 | $152.465 | OTC Trade |
17:35:12 - 08-May-25 |
| Unknown* | 22 | $152.35 | OTC Trade |
17:35:12 - 08-May-25 |
| Unknown* | 26 | $149.3553 | OTC Trade |
17:43:10 - 07-May-25 |
| Unknown* | 2 | $150.88 | OTC Trade |
16:13:49 - 07-May-25 |
| Unknown* | 6 | $150.88 | OTC Trade |
16:13:49 - 07-May-25 |
| Unknown* | 0 | $148.89 | OTC Trade |
14:30:00 - 07-May-25 |
| Unknown* | 1 | $145.555 | Cross OTC Trade |
18:52:08 - 06-May-25 |
| Unknown* | 6 | $142.88 | OTC Trade |
16:10:30 - 06-May-25 |
| Unknown* | 11 | $149.36 | OTC Trade |
17:54:28 - 05-May-25 |
| Unknown* | 40 | $145.995 | OTC Trade |
14:48:19 - 05-May-25 |
| Unknown* | 51 | $145.4147 | OTC Trade |
14:40:28 - 05-May-25 |
| Unknown* | 0 | $146.25 | OTC Trade |
17:38:41 - 02-May-25 |
| Unknown* | 0 | $145.98 | OTC Trade |
18:08:28 - 01-May-25 |
| Unknown* | 40 | $146.775 | OTC Trade |
17:58:44 - 01-May-25 |
| Unknown* | 1 | $144.8026 | Cross OTC Trade |
16:13:26 - 01-May-25 |
| Unknown* | 5 | $144.56945 | Currency Conversion Negotiated Trade |
15:46:07 - 01-May-25 |
| Unknown* | 0 | $146.125 | OTC Trade |
14:30:01 - 01-May-25 |
| Unknown* | 253 | $146.27 | OTC Trade |
20:56:01 - 29-Apr-25 |
| Unknown* | 0 | $143.18 | OTC Trade |
16:08:15 - 29-Apr-25 |
| Unknown* | 0 | $139.33 | OTC Trade |
14:30:05 - 29-Apr-25 |
| Unknown* | 0 | $144.36 | OTC Trade |
14:30:05 - 29-Apr-25 |
| Unknown* | 23 | $143.61 | OTC Trade |
15:04:45 - 28-Apr-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
17:31:27 - 24-Apr-25 |
| Unknown* | 30 | $142.73 | OTC Trade |
18:43:16 - 23-Apr-25 |
| Unknown* | 0 | $146.45 | OTC Trade |
16:10:57 - 23-Apr-25 |
| Unknown* | 51 | $147.00 | OTC Trade |
12:01:21 - 23-Apr-25 |
| Unknown* | 55 | $141.79596 | Currency Conversion Negotiated Trade |
17:00:52 - 22-Apr-25 |
| Unknown* | 30 | $141.025 | OTC Trade |
20:58:00 - 21-Apr-25 |
| Unknown* | 6 | $142.82 | OTC Trade |
17:19:41 - 21-Apr-25 |
| Unknown* | 0 | $146.48 | OTC Trade |
18:52:07 - 17-Apr-25 |
| Unknown* | 0 | $145.73 | OTC Trade |
18:33:49 - 17-Apr-25 |
| Unknown* | 0 | $146.16 | OTC Trade |
18:32:07 - 17-Apr-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
18:28:54 - 17-Apr-25 |
| Unknown* | 16 | $145.92 | OTC Trade |
18:28:54 - 17-Apr-25 |
| Unknown* | 0 | $145.70 | OTC Trade |
18:19:23 - 17-Apr-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
17:47:19 - 17-Apr-25 |
| Unknown* | 3 | $146.025 | OTC Trade |
17:47:19 - 17-Apr-25 |
| Unknown* | 0 | $145.40 | OTC Trade |
15:35:41 - 17-Apr-25 |
| Unknown* | 0 | $144.575 | OTC Trade |
15:35:41 - 17-Apr-25 |
| Unknown* | 80 | $144.8679 | OTC Trade |
18:33:16 - 16-Apr-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
17:37:41 - 16-Apr-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
17:37:40 - 16-Apr-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
17:37:40 - 16-Apr-25 |
| Unknown* | 0 | $148.91 | OTC Trade |
18:12:19 - 15-Apr-25 |
| Unknown* | 0 | $148.94 | OTC Trade |
19:18:28 - 14-Apr-25 |
| Unknown* | 0 | $148.05 | OTC Trade |
17:39:51 - 14-Apr-25 |
| Unknown* | 3 | $148.1039 | Cross OTC Trade |
17:27:45 - 14-Apr-25 |
| Unknown* | 5 | $145.935 | OTC Trade |
20:53:46 - 11-Apr-25 |
| Unknown* | 0 | $143.69 | OTC Trade |
15:21:10 - 11-Apr-25 |
| Unknown* | 9 | $144.92 | OTC Trade |
15:21:10 - 11-Apr-25 |
| Unknown* | 85 | $143.8475 | OTC Trade |
14:32:11 - 11-Apr-25 |
| Unknown* | 0 | $145.81 | OTC Trade |
20:35:55 - 10-Apr-25 |
| Unknown* | 85 | $145.0224 | OTC Trade |
19:28:37 - 10-Apr-25 |
| Unknown* | 0 | $142.66 | OTC Trade |
17:17:09 - 10-Apr-25 |
| Unknown* | 5 | $142.92 | OTC Trade |
16:46:48 - 10-Apr-25 |
| Unknown* | 5 | $142.92 | OTC Trade |
16:46:48 - 10-Apr-25 |
| Unknown* | 0 | $141.03 | OTC Trade |
15:28:51 - 10-Apr-25 |
| Unknown* | 0 | $141.91 | OTC Trade |
14:30:24 - 10-Apr-25 |
| Unknown* | 9 | $139.63 | Cross OTC Trade |
20:59:48 - 09-Apr-25 |
| Unknown* | 19 | $138.05914 | Currency Conversion Negotiated Trade |
18:18:17 - 09-Apr-25 |
| Unknown* | 0 | $137.80 | OTC Trade |
16:10:25 - 09-Apr-25 |
| Unknown* | 32 | $143.77 | OTC Trade |
17:16:29 - 08-Apr-25 |
| Unknown* | 2 | $138.6199 | Cross OTC Trade |
19:18:05 - 07-Apr-25 |
| Unknown* | 0 | $129.17 | OTC Trade |
14:41:48 - 07-Apr-25 |
| Unknown* | 0 | $129.17 | OTC Trade |
14:41:48 - 07-Apr-25 |
| Unknown* | 0 | $131.70 | OTC Trade |
14:38:18 - 07-Apr-25 |
| Unknown* | 1 | $131.70 | OTC Trade |
14:38:11 - 07-Apr-25 |
| Unknown* | 0 | $131.70 | OTC Trade |
14:37:44 - 07-Apr-25 |
| Unknown* | 0 | $132.83 | OTC Trade |
14:30:03 - 07-Apr-25 |
| Unknown* | 0 | $132.83 | OTC Trade |
14:30:03 - 07-Apr-25 |
| Unknown* | 6 | $135.99 | OTC Trade |
19:03:58 - 04-Apr-25 |
| Unknown* | 100 | $137.9764 | OTC Trade |
17:19:30 - 04-Apr-25 |
| Unknown* | 10 | $138.822 | OTC Trade |
17:16:48 - 04-Apr-25 |
| Unknown* | 3 | $139.54 | OTC Trade |
16:43:22 - 04-Apr-25 |
| Unknown* | 25 | $140.13 | OTC Trade |
16:34:29 - 04-Apr-25 |
| Unknown* | 0 | $141.90 | OTC Trade |
16:19:49 - 04-Apr-25 |
| Unknown* | 100 | $149.0264 | OTC Trade |
19:54:32 - 03-Apr-25 |
| Unknown* | 6 | $147.4351 | Cross OTC Trade |
18:36:06 - 03-Apr-25 |
| Unknown* | 0 | $142.48 | OTC Trade |
15:03:10 - 03-Apr-25 |
| Unknown* | 1 | $145.2314 | Cross OTC Trade |
14:56:20 - 03-Apr-25 |
| Unknown* | 3 | $145.2314 | Cross OTC Trade |
14:56:20 - 03-Apr-25 |
| Unknown* | 10 | $143.285 | OTC Trade |
14:40:03 - 03-Apr-25 |
| Unknown* | 40 | $144.32 | OTC Trade |
20:54:13 - 02-Apr-25 |
| Unknown* | 0 | $144.71 | OTC Trade |
19:37:58 - 02-Apr-25 |
| Unknown* | 0 | $144.87 | OTC Trade |
19:27:00 - 02-Apr-25 |
| Unknown* | 0 | $147.63 | OTC Trade |
16:08:42 - 02-Apr-25 |
| Unknown* | 0 | $146.28 | OTC Trade |
14:52:47 - 02-Apr-25 |
| Unknown* | 0 | $144.51 | OTC Trade |
14:52:37 - 02-Apr-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:01 - 02-Apr-25 |
| Unknown* | 0 | $147.0506 | OTC Trade |
14:30:01 - 02-Apr-25 |
| Unknown* | 0 | $147.69 | OTC Trade |
20:22:55 - 01-Apr-25 |
| Unknown* | 0 | $147.48 | OTC Trade |
20:22:55 - 01-Apr-25 |
| Unknown* | 0 | $146.50 | OTC Trade |
20:09:36 - 01-Apr-25 |
| Unknown* | 100 | $146.5592 | OTC Trade |
19:01:39 - 01-Apr-25 |
| Unknown* | 0 | $149.80 | OTC Trade |
15:57:02 - 01-Apr-25 |
| Unknown* | 0 | $149.03 | OTC Trade |
15:57:02 - 01-Apr-25 |
| Unknown* | 28 | $147.2186 | OTC Trade |
14:38:40 - 01-Apr-25 |
| Unknown* | 0 | $151.45 | OTC Trade |
14:30:34 - 01-Apr-25 |
| Unknown* | 10 | $150.0506 | OTC Trade |
19:20:18 - 31-Mar-25 |
| Unknown* | 0 | $150.65 | OTC Trade |
19:12:57 - 31-Mar-25 |
| Unknown* | 42 | $151.95655 | Currency Conversion Negotiated Trade |
16:18:04 - 31-Mar-25 |
| Unknown* | 43 | $150.61918 | Currency Conversion Negotiated Trade |
14:32:49 - 31-Mar-25 |
| Unknown* | 0 | $150.52 | OTC Trade |
14:31:37 - 31-Mar-25 |
| Unknown* | 6 | $149.41 | OTC Trade |
18:55:24 - 28-Mar-25 |
| Unknown* | 0 | $149.77 | OTC Trade |
14:41:15 - 28-Mar-25 |
| Unknown* | 0 | $143.89 | OTC Trade |
13:31:10 - 28-Mar-25 |
| Unknown* | 0 | $143.89 | OTC Trade |
13:31:10 - 28-Mar-25 |
| Unknown* | 0 | $143.89 | OTC Trade |
13:31:10 - 28-Mar-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
13:31:10 - 28-Mar-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
13:30:43 - 28-Mar-25 |
| Unknown* | 20 | $143.89 | OTC Trade |
13:30:22 - 28-Mar-25 |
| Unknown* | 0 | $147.87 | OTC Trade |
19:51:07 - 27-Mar-25 |
| Unknown* | 3 | $148.0264 | Cross OTC Trade |
18:03:26 - 27-Mar-25 |
| Unknown* | 3 | $147.7571 | Cross OTC Trade |
14:49:17 - 27-Mar-25 |
| Unknown* | 0 | $149.05 | OTC Trade |
14:39:05 - 27-Mar-25 |
| Unknown* | 25 | $147.645 | OTC Trade |
14:27:51 - 27-Mar-25 |
| Unknown* | 0 | $148.38 | OTC Trade |
14:26:17 - 27-Mar-25 |
| Unknown* | 0 | $147.25 | OTC Trade |
14:15:54 - 27-Mar-25 |
| Unknown* | 9 | $145.30 | OTC Trade |
14:11:37 - 27-Mar-25 |
| Unknown* | 0 | $146.25 | OTC Trade |
13:51:11 - 27-Mar-25 |
| Unknown* | 3 | $147.26 | OTC Trade |
13:30:24 - 27-Mar-25 |
| Unknown* | 10 | $144.6725 | OTC Trade |
19:42:11 - 26-Mar-25 |
| Unknown* | 100 | $143.465 | OTC Trade |
14:51:17 - 26-Mar-25 |
| Unknown* | 0 | $143.27 | OTC Trade |
14:19:38 - 26-Mar-25 |
| Unknown* | 4 | $143.45 | OTC Trade |
13:42:16 - 26-Mar-25 |
| Unknown* | 0 | $139.39 | OTC Trade |
13:30:45 - 26-Mar-25 |
| Unknown* | 0 | $141.37 | OTC Trade |
18:51:39 - 25-Mar-25 |
| Unknown* | 40 | $142.15 | OTC Trade |
17:24:53 - 25-Mar-25 |
| Unknown* | 20 | $141.53 | OTC Trade |
15:09:57 - 25-Mar-25 |
| Unknown* | 42 | $141.355 | OTC Trade |
14:56:15 - 25-Mar-25 |
| Unknown* | 0 | $140.69 | OTC Trade |
14:48:33 - 25-Mar-25 |
| Unknown* | 6 | $140.69 | OTC Trade |
14:43:55 - 25-Mar-25 |