| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $144.06824 | Currency Conversion Negotiated Trade |
15:33:32 - 03-Jul-25 |
| Unknown* | 0 | $143.12 | OTC Trade |
15:27:03 - 03-Jul-25 |
| Unknown* | 7 | $143.1603 | Cross OTC Trade |
15:22:15 - 03-Jul-25 |
| Unknown* | 0 | $143.36 | OTC Trade |
14:44:09 - 03-Jul-25 |
| Unknown* | 55 | $143.29 | Negotiated Trade |
14:38:41 - 03-Jul-25 |
| Unknown* | 21 | $143.57 | OTC Trade |
14:38:01 - 03-Jul-25 |
| Unknown* | 29 | $143.605 | OTC Trade |
14:32:13 - 03-Jul-25 |
| Unknown* | 3 | $143.28973 | Currency Conversion Negotiated Trade |
14:31:47 - 03-Jul-25 |
| Unknown* | 0 | $142.99 | OTC Trade |
14:31:06 - 03-Jul-25 |
| Unknown* | 0 | $142.99 | OTC Trade |
14:30:55 - 03-Jul-25 |
| Unknown* | 2 | $143.152 | OTC Trade |
20:37:06 - 02-Jul-25 |
| Unknown* | 0 | $140.82 | OTC Trade |
15:30:00 - 02-Jul-25 |
| Unknown* | 0 | $140.93 | OTC Trade |
15:29:27 - 02-Jul-25 |
| Unknown* | 1 | $141.86415 | Currency Conversion Negotiated Trade |
15:27:45 - 02-Jul-25 |
| Unknown* | 1 | $143.42906 | Currency Conversion Negotiated Trade |
15:27:44 - 02-Jul-25 |
| Unknown* | 0 | $140.95 | OTC Trade |
15:20:19 - 02-Jul-25 |
| Unknown* | 18 | $140.6821 | OTC Trade |
15:13:22 - 02-Jul-25 |
| Unknown* | 0 | $140.69 | OTC Trade |
15:10:41 - 02-Jul-25 |
| Unknown* | 9,627 | $141.15 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $141.19 | OTC Trade |
14:51:54 - 02-Jul-25 |
| Unknown* | 0 | $141.19 | OTC Trade |
14:51:53 - 02-Jul-25 |
| Unknown* | 1 | $141.32 | OTC Trade |
14:51:04 - 02-Jul-25 |
| Unknown* | 0 | $141.75 | OTC Trade |
14:33:44 - 02-Jul-25 |
| Unknown* | 0 | $142.47 | OTC Trade |
14:30:55 - 02-Jul-25 |
| Unknown* | 1 | $143.28 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 1 | $140.00659 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Jul-25 |
| Unknown* | 0 | $141.67 | OTC Trade |
17:33:57 - 01-Jul-25 |
| Unknown* | 20 | $141.2101 | OTC Trade |
16:48:14 - 01-Jul-25 |
| Unknown* | 2 | $139.52 | OTC Trade |
15:42:30 - 01-Jul-25 |
| Unknown* | 49 | $138.71019 | SI Trade Currency Conversion |
15:04:05 - 01-Jul-25 |
| Unknown* | 0 | $138.67 | OTC Trade |
14:31:49 - 01-Jul-25 |
| Unknown* | 0 | $138.67 | OTC Trade |
14:31:44 - 01-Jul-25 |
| Unknown* | 0 | $138.67 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $138.61 | OTC Trade |
18:19:33 - 30-Jun-25 |
| Unknown* | 1 | $138.24901 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jun-25 |
| Unknown* | 0 | $139.14 | OTC Trade |
17:04:30 - 30-Jun-25 |
| Unknown* | 0 | $139.05 | OTC Trade |
16:52:08 - 30-Jun-25 |
| Unknown* | 0 | $138.85 | OTC Trade |
16:48:41 - 30-Jun-25 |
| Unknown* | 3 | $138.70 | OTC Trade |
16:41:01 - 30-Jun-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:34:19 - 30-Jun-25 |
| Unknown* | 0 | $139.14 | OTC Trade |
16:28:09 - 30-Jun-25 |
| Unknown* | 22 | $139.20712 | Currency Conversion Negotiated Trade |
16:02:46 - 30-Jun-25 |
| Unknown* | 1 | $138.9978 | OTC Trade |
15:50:59 - 30-Jun-25 |
| Unknown* | 3 | $139.08927 | Currency Conversion Negotiated Trade |
15:37:30 - 30-Jun-25 |
| Unknown* | 4 | $139.61855 | Currency Conversion Negotiated Trade |
15:22:33 - 30-Jun-25 |
| Unknown* | 0 | $138.55 | OTC Trade |
14:52:03 - 30-Jun-25 |
| Unknown* | 6 | $138.3495 | OTC Trade |
14:45:01 - 30-Jun-25 |
| Unknown* | 0 | $138.45 | OTC Trade |
14:41:33 - 30-Jun-25 |
| Unknown* | 0 | $138.12 | OTC Trade |
14:37:11 - 30-Jun-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:32:39 - 30-Jun-25 |
| Unknown* | 0 | $137.57 | OTC Trade |
14:32:33 - 30-Jun-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:31:49 - 30-Jun-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:31:49 - 30-Jun-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:31:48 - 30-Jun-25 |
| Unknown* | 47 | $138.97 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
17:36:59 - 27-Jun-25 |
| Unknown* | 72 | $138.97 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 3 | $138.82 | OTC Trade |
16:48:33 - 27-Jun-25 |
| Unknown* | 1 | $138.68 | OTC Trade |
16:31:35 - 27-Jun-25 |
| Unknown* | 0 | $139.15 | OTC Trade |
16:08:02 - 27-Jun-25 |
| Unknown* | 0 | $139.26 | OTC Trade |
16:07:57 - 27-Jun-25 |
| Unknown* | 283 | $0.00 | SI Trade |
15:51:06 - 27-Jun-25 |
| Unknown* | 283 | $138.97 | SI Trade |
15:51:06 - 27-Jun-25 |
| Unknown* | -283 | $0.00 | SI Trade Correction |
15:51:06 - 27-Jun-25 |
| Unknown* | 0 | $139.08 | OTC Trade |
15:41:45 - 27-Jun-25 |
| Unknown* | 3 | $139.21 | OTC Trade |
15:34:10 - 27-Jun-25 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:33:49 - 27-Jun-25 |
| Unknown* | 1 | $140.60247 | Currency Conversion Negotiated Trade |
15:26:17 - 27-Jun-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
15:07:32 - 27-Jun-25 |
| Unknown* | 0 | $140.03 | OTC Trade |
14:52:58 - 27-Jun-25 |
| Unknown* | 1 | $140.32 | OTC Trade |
14:45:32 - 27-Jun-25 |
| Unknown* | 0 | $139.63 | OTC Trade |
14:31:25 - 27-Jun-25 |
| Unknown* | 0 | $139.63 | OTC Trade |
14:31:25 - 27-Jun-25 |
| Unknown* | 0 | $139.63 | OTC Trade |
14:31:25 - 27-Jun-25 |
| Unknown* | 0 | $139.63 | OTC Trade |
14:31:24 - 27-Jun-25 |
| Unknown* | 12 | $140.1496 | SI Trade Currency Conversion |
18:38:20 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 4 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 1 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 0 | $140.22 | OTC Trade |
18:37:44 - 26-Jun-25 |
| Unknown* | 1 | $139.24123 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Jun-25 |
| Unknown* | 100 | $140.59 | OTC Trade |
17:27:11 - 26-Jun-25 |
| Unknown* | 5 | $140.26 | OTC Trade |
16:46:56 - 26-Jun-25 |
| Unknown* | 0 | $140.12 | OTC Trade |
16:44:40 - 26-Jun-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
16:39:29 - 26-Jun-25 |
| Unknown* | 213 | $140.13195 | SI Trade Currency Conversion |
16:13:21 - 26-Jun-25 |
| Unknown* | 8 | $139.7552 | Cross OTC Trade |
15:57:59 - 26-Jun-25 |
| Unknown* | 50 | $139.50184 | Currency Conversion Negotiated Trade |
15:56:24 - 26-Jun-25 |
| Unknown* | 44 | $139.694 | OTC Trade |
15:54:13 - 26-Jun-25 |
| Unknown* | 3 | $139.66 | OTC Trade |
15:53:31 - 26-Jun-25 |
| Unknown* | 7 | $139.7028 | Cross OTC Trade |
15:53:13 - 26-Jun-25 |
| Unknown* | 0 | $139.69 | OTC Trade |
15:52:24 - 26-Jun-25 |
| Unknown* | 0 | $138.97 | OTC Trade |
15:28:20 - 26-Jun-25 |
| Unknown* | 1 | $139.19042 | Currency Conversion Negotiated Trade |
15:23:45 - 26-Jun-25 |
| Unknown* | 0 | $138.66 | OTC Trade |
15:12:44 - 26-Jun-25 |
| Unknown* | 0 | $138.66 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $138.66 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 6 | $138.80 | OTC Trade |
14:53:28 - 26-Jun-25 |
| Unknown* | 0 | $138.98 | OTC Trade |
14:51:44 - 26-Jun-25 |
| Unknown* | 0 | $138.83 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $138.99 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 0 | $138.30 | OTC Trade |
14:30:58 - 26-Jun-25 |
| Unknown* | 0 | $138.30 | OTC Trade |
14:30:58 - 26-Jun-25 |
| Unknown* | 15 | $138.3112 | OTC Trade |
20:57:15 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 4 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
18:36:45 - 25-Jun-25 |