| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $157.61443 | Currency Conversion Negotiated Trade |
15:37:09 - 18-Jul-25 |
| Unknown* | 10 | $149.19 | OTC Trade |
20:02:53 - 17-Jul-25 |
| Unknown* | 1 | $147.31047 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jul-25 |
| Unknown* | 2 | $148.0005 | Cross OTC Trade |
16:02:05 - 17-Jul-25 |
| Unknown* | 0 | $147.23 | OTC Trade |
15:41:08 - 17-Jul-25 |
| Unknown* | 1 | $147.96662 | Currency Conversion Negotiated Trade |
15:16:20 - 17-Jul-25 |
| Unknown* | 0 | $147.39 | OTC Trade |
14:51:12 - 17-Jul-25 |
| Unknown* | 0 | $145.99 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 0 | $145.99 | OTC Trade |
14:31:12 - 17-Jul-25 |
| Unknown* | 22 | $148.07 | OTC Trade |
20:50:42 - 16-Jul-25 |
| Unknown* | 0 | $147.15 | OTC Trade |
15:35:07 - 16-Jul-25 |
| Unknown* | 7 | $147.22 | OTC Trade |
15:35:07 - 16-Jul-25 |
| Unknown* | 30 | $147.835 | OTC Trade |
15:30:54 - 16-Jul-25 |
| Unknown* | 0 | $149.11 | OTC Trade |
14:30:37 - 16-Jul-25 |
| Unknown* | 0 | $148.20 | OTC Trade |
14:30:35 - 16-Jul-25 |
| Unknown* | 22 | $148.73 | OTC Trade |
20:50:21 - 15-Jul-25 |
| Unknown* | 1 | $148.765 | Cross OTC Trade |
20:46:31 - 15-Jul-25 |
| Unknown* | 12 | $148.388 | OTC Trade |
16:17:18 - 15-Jul-25 |
| Unknown* | 5 | $148.855 | OTC Trade |
15:52:08 - 15-Jul-25 |
| Unknown* | 0 | $149.16 | OTC Trade |
14:51:36 - 15-Jul-25 |
| Unknown* | 0 | $149.52 | OTC Trade |
14:41:15 - 15-Jul-25 |
| Unknown* | 0 | $149.28 | OTC Trade |
14:41:15 - 15-Jul-25 |
| Unknown* | 0 | $148.98 | OTC Trade |
14:30:39 - 15-Jul-25 |
| Unknown* | 0 | $148.99 | OTC Trade |
14:30:35 - 15-Jul-25 |
| Unknown* | 30 | $149.425 | OTC Trade |
20:42:10 - 14-Jul-25 |
| Unknown* | 0 | $149.14 | OTC Trade |
20:35:30 - 14-Jul-25 |
| Unknown* | 0 | $150.11 | OTC Trade |
20:16:08 - 14-Jul-25 |
| Unknown* | 1 | $149.7817 | Cross OTC Trade |
19:07:01 - 14-Jul-25 |
| Unknown* | 1 | $149.7817 | Cross OTC Trade |
19:07:01 - 14-Jul-25 |
| Unknown* | 10 | $150.235 | OTC Trade |
15:24:38 - 14-Jul-25 |
| Unknown* | 0 | $151.80 | OTC Trade |
14:51:58 - 14-Jul-25 |
| Unknown* | 0 | $151.70 | OTC Trade |
14:51:35 - 14-Jul-25 |
| Unknown* | 0 | $151.81 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $151.88 | OTC Trade |
14:32:10 - 14-Jul-25 |
| Unknown* | 0 | $151.88 | OTC Trade |
14:32:07 - 14-Jul-25 |
| Unknown* | 0 | $151.87 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $152.13 | OTC Trade |
14:31:54 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:45 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:44 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:40 - 14-Jul-25 |
| Unknown* | 82 | $151.92 | OTC Trade |
14:31:39 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:34 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:29 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 0 | $152.97 | OTC Trade |
14:31:25 - 14-Jul-25 |
| Unknown* | 1 | $152.40 | Cross OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 0 | $153.58 | OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 0 | $152.86 | OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 1 | $153.09231 | Currency Conversion Negotiated Trade |
20:50:22 - 11-Jul-25 |
| Unknown* | 0 | $153.31 | OTC Trade |
19:38:58 - 11-Jul-25 |
| Unknown* | 1 | $153.3844 | OTC Trade |
19:04:26 - 11-Jul-25 |
| Unknown* | 50 | $152.985 | OTC Trade |
16:48:09 - 11-Jul-25 |
| Unknown* | 50 | $152.985 | OTC Trade |
16:48:09 - 11-Jul-25 |
| Unknown* | 0 | $152.92 | OTC Trade |
16:44:11 - 11-Jul-25 |
| Unknown* | 5 | $152.5725 | OTC Trade |
15:34:01 - 11-Jul-25 |
| Unknown* | 1 | $152.63887 | Currency Conversion Negotiated Trade |
15:33:13 - 11-Jul-25 |
| Unknown* | 1 | $154.23119 | Currency Conversion Negotiated Trade |
15:33:13 - 11-Jul-25 |
| Unknown* | 36 | $152.545 | OTC Trade |
15:30:16 - 11-Jul-25 |
| Unknown* | 45 | $152.5878 | OTC Trade |
15:30:16 - 11-Jul-25 |
| Unknown* | 40 | $152.435 | OTC Trade |
15:27:35 - 11-Jul-25 |
| Unknown* | 0 | $151.52 | OTC Trade |
14:31:45 - 11-Jul-25 |
| Unknown* | 0 | $151.52 | OTC Trade |
14:31:43 - 11-Jul-25 |
| Unknown* | 0 | $151.52 | OTC Trade |
14:31:36 - 11-Jul-25 |
| Unknown* | 0 | $151.80 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $151.90 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $152.61 | OTC Trade |
15:40:13 - 10-Jul-25 |
| Unknown* | 25 | $152.4955 | OTC Trade |
15:35:51 - 10-Jul-25 |
| Unknown* | 6 | $152.0869 | Cross OTC Trade |
15:23:56 - 10-Jul-25 |
| Unknown* | 2 | $153.36881 | Currency Conversion Negotiated Trade |
15:22:42 - 10-Jul-25 |
| Unknown* | 0 | $151.55 | OTC Trade |
15:12:40 - 10-Jul-25 |
| Unknown* | 29 | $149.235 | OTC Trade |
14:36:14 - 10-Jul-25 |
| Unknown* | 10 | $150.69717 | Currency Conversion Negotiated Trade |
14:34:51 - 10-Jul-25 |
| Unknown* | 0 | $149.56 | OTC Trade |
14:31:32 - 10-Jul-25 |
| Unknown* | 0 | $149.58 | OTC Trade |
14:31:28 - 10-Jul-25 |
| Unknown* | 0 | $149.56 | OTC Trade |
14:31:28 - 10-Jul-25 |
| Unknown* | 3 | $149.52 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 6 | $150.28 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 57 | $150.82 | OTC Trade |
20:15:04 - 09-Jul-25 |
| Unknown* | 50 | $150.746 | OTC Trade |
20:03:41 - 09-Jul-25 |
| Unknown* | 0 | $150.24 | OTC Trade |
19:04:29 - 09-Jul-25 |
| Unknown* | 0 | $150.2293 | OTC Trade |
19:04:29 - 09-Jul-25 |
| Unknown* | 1 | $149.9699 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Jul-25 |
| Unknown* | 28 | $150.2418 | OTC Trade |
17:21:48 - 09-Jul-25 |
| Unknown* | 3 | $150.06 | OTC Trade |
15:46:25 - 09-Jul-25 |
| Unknown* | 5 | $150.1068 | OTC Trade |
15:40:53 - 09-Jul-25 |
| Unknown* | 3 | $150.37618 | Currency Conversion Negotiated Trade |
15:23:14 - 09-Jul-25 |
| Unknown* | 80 | $149.82 | OTC Trade |
15:17:52 - 09-Jul-25 |
| Unknown* | 140 | $149.865 | OTC Trade |
15:17:03 - 09-Jul-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:52:36 - 09-Jul-25 |
| Unknown* | 5 | $150.77 | OTC Trade |
14:35:18 - 09-Jul-25 |
| Unknown* | 5 | $150.815 | OTC Trade |
14:35:17 - 09-Jul-25 |
| Unknown* | 5 | $150.82 | OTC Trade |
14:35:16 - 09-Jul-25 |
| Unknown* | 5 | $150.82 | OTC Trade |
14:35:14 - 09-Jul-25 |
| Unknown* | 5 | $150.795 | OTC Trade |
14:35:14 - 09-Jul-25 |
| Unknown* | 0 | $150.73 | OTC Trade |
14:31:22 - 09-Jul-25 |
| Unknown* | 3 | $150.22 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 24 | $149.25 | OTC Trade |
19:30:31 - 08-Jul-25 |
| Unknown* | 16 | $149.4919 | Cross OTC Trade |
19:22:24 - 08-Jul-25 |
| Unknown* | 30 | $147.94 | OTC Trade |
16:41:02 - 08-Jul-25 |
| Unknown* | 0 | $147.85 | OTC Trade |
15:51:02 - 08-Jul-25 |
| Unknown* | 20 | $147.76 | OTC Trade |
15:49:54 - 08-Jul-25 |
| Unknown* | 0 | $147.08 | OTC Trade |
15:43:58 - 08-Jul-25 |
| Unknown* | 140 | $146.985 | OTC Trade |
15:40:47 - 08-Jul-25 |
| Unknown* | 0 | $147.10 | OTC Trade |
15:40:05 - 08-Jul-25 |
| Unknown* | 85 | $147.0956 | OTC Trade |
15:40:05 - 08-Jul-25 |
| Unknown* | 1 | $148.26964 | Currency Conversion Negotiated Trade |
15:21:24 - 08-Jul-25 |
| Unknown* | 0 | $145.39 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 50 | $144.895 | OTC Trade |
14:42:13 - 08-Jul-25 |
| Unknown* | 7 | $144.47 | OTC Trade |
14:41:38 - 08-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
14:30:32 - 08-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
14:30:31 - 08-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
14:30:30 - 08-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
14:30:27 - 08-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
14:30:26 - 08-Jul-25 |
| Unknown* | 6 | $143.55 | OTC Trade |
14:30:26 - 08-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
14:30:25 - 08-Jul-25 |
| Unknown* | 21 | $142.77 | OTC Trade |
20:49:27 - 07-Jul-25 |
| Unknown* | 100 | $142.2893 | OTC Trade |
19:44:40 - 07-Jul-25 |
| Unknown* | 30 | $141.365 | OTC Trade |
17:21:32 - 07-Jul-25 |
| Unknown* | 1 | $142.01209 | Currency Conversion Negotiated Trade |
15:34:49 - 07-Jul-25 |
| Unknown* | 1 | $143.59355 | Currency Conversion Negotiated Trade |
15:34:48 - 07-Jul-25 |
| Unknown* | 0 | $143.30 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $143.17 | OTC Trade |
14:51:40 - 07-Jul-25 |
| Unknown* | 1 | $142.19818 | Currency Conversion Negotiated Trade |
14:50:13 - 07-Jul-25 |
| Unknown* | 0 | $142.70 | OTC Trade |
14:34:57 - 07-Jul-25 |
| Unknown* | 0 | $142.73 | OTC Trade |
14:34:31 - 07-Jul-25 |
| Unknown* | 0 | $142.70 | OTC Trade |
14:34:30 - 07-Jul-25 |
| Unknown* | 0 | $142.75 | OTC Trade |
14:34:24 - 07-Jul-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:34:23 - 07-Jul-25 |
| Unknown* | 0 | $142.87 | OTC Trade |
14:34:15 - 07-Jul-25 |
| Unknown* | 0 | $143.33 | OTC Trade |
14:33:36 - 07-Jul-25 |
| Unknown* | 0 | $143.12 | OTC Trade |
14:33:27 - 07-Jul-25 |
| Unknown* | 3 | $142.33 | OTC Trade |
14:31:18 - 07-Jul-25 |
| Unknown* | 1 | $143.43 | Cross OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 9 | $147.89 | OTC Trade |
01:07:51 - 07-Jul-25 |
| 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 |