| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $254.903 | Currency Conversion Negotiated Trade |
15:23:50 - 09-Jul-25 |
| Unknown* | 6 | $254.426 | Currency Conversion Negotiated Trade |
14:33:29 - 09-Jul-25 |
| Unknown* | 1 | $256.2513 | Cross OTC Trade |
14:30:31 - 09-Jul-25 |
| Unknown* | 1 | $261.69297 | Currency Conversion Negotiated Trade |
15:22:01 - 08-Jul-25 |
| Unknown* | 0 | $256.68 | OTC Trade |
15:18:57 - 08-Jul-25 |
| Unknown* | 0 | $257.29 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $259.50 | OTC Trade |
14:38:43 - 08-Jul-25 |
| Unknown* | 0 | $257.3801 | OTC Trade |
14:38:34 - 08-Jul-25 |
| Unknown* | 1 | $257.1437 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Jul-25 |
| Unknown* | 0 | $258.53 | OTC Trade |
16:36:32 - 07-Jul-25 |
| Unknown* | 1 | $257.80598 | Currency Conversion Negotiated Trade |
15:36:05 - 07-Jul-25 |
| Unknown* | 1 | $261.26079 | Currency Conversion Negotiated Trade |
15:36:05 - 07-Jul-25 |
| Unknown* | 1 | $258.91 | Cross OTC Trade |
14:32:25 - 07-Jul-25 |
| Unknown* | 1 | $258.37564 | Currency Conversion Negotiated Trade |
15:34:37 - 03-Jul-25 |
| Unknown* | 1 | $261.46814 | Currency Conversion Negotiated Trade |
15:34:36 - 03-Jul-25 |
| Unknown* | 0 | $261.6699 | OTC Trade |
14:56:27 - 03-Jul-25 |
| Unknown* | 0 | $261.6599 | OTC Trade |
14:54:58 - 03-Jul-25 |
| Unknown* | 0 | $261.6599 | OTC Trade |
14:54:43 - 03-Jul-25 |
| Unknown* | 0 | $260.6101 | OTC Trade |
14:51:19 - 03-Jul-25 |
| Unknown* | 0 | $260.3801 | OTC Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 0 | $259.05 | OTC Trade |
19:44:38 - 02-Jul-25 |
| Unknown* | 1 | $260.08616 | Currency Conversion Negotiated Trade |
18:10:07 - 02-Jul-25 |
| Unknown* | 1 | $258.71614 | Currency Conversion Negotiated Trade |
15:28:50 - 02-Jul-25 |
| Unknown* | 1 | $262.55952 | Currency Conversion Negotiated Trade |
15:28:49 - 02-Jul-25 |
| Unknown* | 6 | $258.9732 | Currency Conversion Negotiated Trade |
18:13:56 - 01-Jul-25 |
| Unknown* | 1 | $256.98766 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 5 | $258.67229 | Currency Conversion Negotiated Trade |
18:08:42 - 01-Jul-25 |
| Unknown* | 0 | $259.71 | OTC Trade |
17:25:04 - 01-Jul-25 |
| Unknown* | 6 | $260.415 | OTC Trade |
17:20:00 - 01-Jul-25 |
| Unknown* | 5 | $255.7177 | Cross OTC Trade |
14:34:06 - 01-Jul-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:30:51 - 01-Jul-25 |
| Unknown* | 78 | $255.84 | OTC Trade |
19:52:38 - 30-Jun-25 |
| Unknown* | 1 | $254.6944 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Jun-25 |
| Unknown* | 1 | $258.13075 | Currency Conversion Negotiated Trade |
15:23:08 - 30-Jun-25 |
| Unknown* | 1 | $259.1599 | OTC Trade |
14:31:16 - 30-Jun-25 |
| Unknown* | 46 | $259.21 | OTC Trade |
18:13:17 - 27-Jun-25 |
| Unknown* | 1 | $257.97531 | Currency Conversion Negotiated Trade |
18:10:30 - 27-Jun-25 |
| Unknown* | 2 | $259.865 | OTC Trade |
17:45:49 - 27-Jun-25 |
| Unknown* | 3 | $256.2318 | OTC Trade |
15:27:42 - 27-Jun-25 |
| Unknown* | 1 | $258.87972 | Currency Conversion Negotiated Trade |
15:26:54 - 27-Jun-25 |
| Unknown* | 0 | $255.00 | OTC Trade |
14:30:48 - 27-Jun-25 |
| Unknown* | 4 | $250.71 | OTC Trade |
16:33:04 - 26-Jun-25 |
| Unknown* | 1 | $249.66208 | Currency Conversion Negotiated Trade |
15:24:21 - 26-Jun-25 |
| Unknown* | 0 | $245.71 | OTC Trade |
14:37:29 - 26-Jun-25 |
| Unknown* | 0 | $249.8189 | OTC Trade |
15:22:38 - 25-Jun-25 |
| Unknown* | 2 | $249.52 | OTC Trade |
15:15:22 - 25-Jun-25 |
| Unknown* | 0 | $248.70 | OTC Trade |
14:55:14 - 25-Jun-25 |
| Unknown* | 0 | $246.06 | OTC Trade |
14:30:30 - 25-Jun-25 |
| Unknown* | 1 | $248.00684 | Currency Conversion Negotiated Trade |
18:10:28 - 24-Jun-25 |
| Unknown* | 0 | $251.13 | OTC Trade |
16:46:28 - 24-Jun-25 |
| Unknown* | 5 | $249.51608 | Currency Conversion Negotiated Trade |
15:56:54 - 24-Jun-25 |
| Unknown* | 2 | $249.0087 | OTC Trade |
15:23:58 - 24-Jun-25 |
| Unknown* | 0 | $249.89 | OTC Trade |
14:37:31 - 24-Jun-25 |
| Unknown* | 0 | $249.85 | OTC Trade |
14:37:12 - 24-Jun-25 |
| Unknown* | 2 | $249.47 | OTC Trade |
14:31:35 - 24-Jun-25 |
| Unknown* | 1 | $239.44848 | Currency Conversion Negotiated Trade |
15:31:18 - 23-Jun-25 |
| Unknown* | 1 | $242.52068 | Currency Conversion Negotiated Trade |
15:31:18 - 23-Jun-25 |
| Unknown* | 0 | $236.35 | OTC Trade |
14:31:14 - 23-Jun-25 |
| Unknown* | 0 | $236.35 | OTC Trade |
14:31:09 - 23-Jun-25 |
| Unknown* | 1 | $235.44485 | Currency Conversion Negotiated Trade |
18:10:17 - 20-Jun-25 |
| Unknown* | 1 | $241.2782 | Currency Conversion Negotiated Trade |
15:21:18 - 20-Jun-25 |
| Unknown* | 1 | $238.30707 | Currency Conversion Negotiated Trade |
15:23:30 - 18-Jun-25 |
| Unknown* | 145 | $235.0216 | OTC Trade |
14:52:32 - 18-Jun-25 |
| Unknown* | 1 | $234.72907 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 5 | $239.42575 | Currency Conversion Negotiated Trade |
15:31:38 - 17-Jun-25 |
| Unknown* | 1 | $240.82208 | Currency Conversion Negotiated Trade |
15:22:34 - 17-Jun-25 |
| Unknown* | 1 | $241.4946 | Cross OTC Trade |
17:49:45 - 16-Jun-25 |
| Unknown* | 5 | $238.3927 | OTC Trade |
14:32:21 - 16-Jun-25 |
| Unknown* | 0 | $238.03 | OTC Trade |
14:31:27 - 16-Jun-25 |
| Unknown* | 0 | $238.03 | OTC Trade |
14:31:27 - 16-Jun-25 |
| Unknown* | 5 | $238.40 | OTC Trade |
16:22:40 - 13-Jun-25 |
| Unknown* | 1 | $233.62255 | Currency Conversion Negotiated Trade |
15:29:10 - 13-Jun-25 |
| Unknown* | 1 | $236.61278 | Currency Conversion Negotiated Trade |
15:29:09 - 13-Jun-25 |
| Unknown* | 11 | $236.92986 | Currency Conversion Negotiated Trade |
15:21:09 - 13-Jun-25 |
| Unknown* | 5 | $237.66526 | Currency Conversion Negotiated Trade |
15:19:45 - 13-Jun-25 |
| Unknown* | 2 | $237.634 | Cross OTC Trade |
15:15:37 - 13-Jun-25 |
| Unknown* | 1 | $240.2555 | Cross OTC Trade |
14:30:15 - 13-Jun-25 |
| Unknown* | 1 | $238.4395 | Cross OTC Trade |
19:49:14 - 11-Jun-25 |
| Unknown* | 3 | $241.44 | OTC Trade |
16:15:56 - 11-Jun-25 |
| Unknown* | 16 | $240.18186 | Currency Conversion Negotiated Trade |
14:35:07 - 11-Jun-25 |
| Unknown* | 0 | $235.87 | OTC Trade |
17:06:34 - 10-Jun-25 |
| Unknown* | 0 | $235.87 | OTC Trade |
17:06:33 - 10-Jun-25 |
| Unknown* | 1 | $235.10 | Cross OTC Trade |
15:43:28 - 10-Jun-25 |
| Unknown* | 1 | $235.10 | Cross OTC Trade |
15:43:28 - 10-Jun-25 |
| Unknown* | 1 | $231.99 | Cross OTC Trade |
14:30:01 - 10-Jun-25 |
| Unknown* | 0 | $232.92 | OTC Trade |
19:29:21 - 09-Jun-25 |
| Unknown* | 0 | $230.43 | OTC Trade |
16:34:21 - 06-Jun-25 |
| Unknown* | 1 | $230.739 | Currency Conversion Negotiated Trade |
15:28:34 - 06-Jun-25 |
| Unknown* | 1 | $233.50625 | Currency Conversion Negotiated Trade |
15:28:34 - 06-Jun-25 |
| Unknown* | 1 | $228.6427 | Cross OTC Trade |
20:17:13 - 05-Jun-25 |
| Unknown* | 1 | $226.13469 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Jun-25 |
| Unknown* | 2 | $227.2172 | Cross OTC Trade |
18:02:05 - 04-Jun-25 |
| Unknown* | 2 | $228.08196 | Currency Conversion Negotiated Trade |
15:21:55 - 04-Jun-25 |
| Unknown* | 2 | $226.3506 | OTC Trade |
15:10:01 - 04-Jun-25 |
| Unknown* | 10 | $226.0428 | OTC Trade |
14:56:45 - 04-Jun-25 |
| Unknown* | 20 | $225.998 | OTC Trade |
14:55:43 - 04-Jun-25 |
| Unknown* | 2 | $226.56 | OTC Trade |
14:40:13 - 04-Jun-25 |
| Unknown* | 8 | $224.90 | OTC Trade |
14:34:43 - 04-Jun-25 |
| Unknown* | 3 | $224.90 | OTC Trade |
14:34:43 - 04-Jun-25 |
| Unknown* | 5 | $224.0197 | OTC Trade |
18:53:32 - 03-Jun-25 |
| Unknown* | 20 | $224.0443 | OTC Trade |
18:35:22 - 03-Jun-25 |
| Unknown* | 0 | $222.39 | OTC Trade |
14:30:28 - 03-Jun-25 |
| Unknown* | 50 | $220.995 | OTC Trade |
20:58:45 - 02-Jun-25 |
| Unknown* | 10 | $220.36 | OTC Trade |
16:33:06 - 02-Jun-25 |
| Unknown* | 10 | $220.36 | OTC Trade |
16:33:06 - 02-Jun-25 |
| Unknown* | 42 | $220.825 | OTC Trade |
16:22:18 - 02-Jun-25 |
| Unknown* | 18 | $220.7666 | OTC Trade |
15:31:01 - 02-Jun-25 |
| Unknown* | 0 | $219.64 | OTC Trade |
14:43:34 - 02-Jun-25 |
| Unknown* | 0 | $218.14 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 2 | $220.29 | Cross OTC Trade |
14:30:04 - 02-Jun-25 |
| Unknown* | 2 | $220.29 | Cross OTC Trade |
14:30:01 - 02-Jun-25 |
| Unknown* | 1 | $222.61037 | Currency Conversion Negotiated Trade |
15:34:00 - 30-May-25 |
| Unknown* | 1 | $225.7456 | Currency Conversion Negotiated Trade |
15:33:59 - 30-May-25 |
| Unknown* | 0 | $224.22 | OTC Trade |
14:30:38 - 30-May-25 |
| Unknown* | 1 | $221.94955 | Currency Conversion Negotiated Trade |
18:10:14 - 29-May-25 |
| Unknown* | 2 | $218.18146 | Currency Conversion Negotiated Trade |
15:20:55 - 29-May-25 |
| Unknown* | 5 | $220.92911 | Currency Conversion Negotiated Trade |
19:31:32 - 28-May-25 |
| Unknown* | 1 | $219.5491 | Currency Conversion Negotiated Trade |
18:10:23 - 28-May-25 |
| Unknown* | 2 | $222.36025 | Currency Conversion Negotiated Trade |
15:28:03 - 28-May-25 |
| Unknown* | 84 | $221.56 | OTC Trade |
14:56:06 - 28-May-25 |
| Unknown* | 3 | $222.26 | Cross OTC Trade |
14:30:00 - 28-May-25 |
| Unknown* | 1 | $222.26 | Cross OTC Trade |
14:30:00 - 28-May-25 |
| Unknown* | 15 | $222.705 | OTC Trade |
18:57:46 - 27-May-25 |
| Unknown* | 6 | $222.90128 | Currency Conversion Negotiated Trade |
16:27:18 - 27-May-25 |
| Unknown* | 0 | $221.35 | OTC Trade |
16:10:19 - 27-May-25 |
| Unknown* | 1 | $220.06 | OTC Trade |
14:58:49 - 27-May-25 |
| Unknown* | 1 | $220.06 | OTC Trade |
14:58:49 - 27-May-25 |
| Unknown* | 5 | $217.052 | OTC Trade |
14:37:16 - 27-May-25 |
| Unknown* | 8 | $217.50641 | Currency Conversion Negotiated Trade |
14:36:16 - 27-May-25 |
| Unknown* | 1 | $213.68063 | Currency Conversion Negotiated Trade |
15:36:33 - 23-May-25 |
| Unknown* | 1 | $216.33571 | Currency Conversion Negotiated Trade |
15:36:32 - 23-May-25 |
| Unknown* | 5 | $214.1917 | OTC Trade |
16:18:42 - 22-May-25 |
| Unknown* | 0 | $214.17 | OTC Trade |
15:46:37 - 22-May-25 |
| Unknown* | 0 | $216.38 | OTC Trade |
14:30:04 - 22-May-25 |
| Unknown* | 2 | $215.965 | OTC Trade |
20:27:47 - 21-May-25 |
| Unknown* | 0 | $217.96 | OTC Trade |
18:46:11 - 21-May-25 |
| Unknown* | 1 | $218.22123 | Currency Conversion Negotiated Trade |
18:10:20 - 21-May-25 |
| Unknown* | 0 | $216.93 | OTC Trade |
15:45:32 - 21-May-25 |
| Unknown* | 5 | $219.10 | OTC Trade |
15:30:57 - 21-May-25 |
| Unknown* | 0 | $221.20 | OTC Trade |
15:24:40 - 21-May-25 |
| Unknown* | 2 | $222.87509 | Currency Conversion Negotiated Trade |
15:23:45 - 21-May-25 |
| Unknown* | 2 | $223.90 | Cross OTC Trade |
14:45:07 - 21-May-25 |
| Unknown* | 0 | $226.24 | OTC Trade |
14:38:24 - 21-May-25 |
| Unknown* | 11 | $232.16408 | Currency Conversion Negotiated Trade |
18:27:27 - 19-May-25 |
| Unknown* | 13 | $230.76 | OTC Trade |
17:19:58 - 19-May-25 |
| Unknown* | 2 | $229.99334 | Currency Conversion Negotiated Trade |
17:11:45 - 19-May-25 |
| Unknown* | 27 | $231.445 | OTC Trade |
15:33:18 - 19-May-25 |
| Unknown* | 0 | $229.62 | OTC Trade |
14:39:45 - 19-May-25 |
| Unknown* | 0 | $229.62 | OTC Trade |
14:39:24 - 19-May-25 |
| Unknown* | 0 | $229.62 | OTC Trade |
14:38:43 - 19-May-25 |
| Unknown* | 0 | $233.10 | OTC Trade |
14:30:46 - 19-May-25 |
| Unknown* | 1 | $233.10 | OTC Trade |
14:30:45 - 19-May-25 |
| Unknown* | 2 | $235.74 | OTC Trade |
19:26:15 - 16-May-25 |
| Unknown* | 0 | $236.37 | OTC Trade |
17:32:57 - 16-May-25 |
| Unknown* | 0 | $235.19 | OTC Trade |
16:54:27 - 16-May-25 |
| Unknown* | 0 | $235.19 | OTC Trade |
16:54:20 - 16-May-25 |
| Unknown* | 1 | $235.23161 | Currency Conversion Negotiated Trade |
15:36:28 - 16-May-25 |
| Unknown* | 1 | $238.30219 | Currency Conversion Negotiated Trade |
15:36:27 - 16-May-25 |
| Unknown* | 2 | $234.30 | OTC Trade |
14:48:40 - 16-May-25 |
| Unknown* | 1 | $233.72754 | Currency Conversion Negotiated Trade |
18:10:24 - 15-May-25 |
| Unknown* | 2 | $235.91226 | Currency Conversion Negotiated Trade |
15:25:33 - 15-May-25 |
| Unknown* | 21 | $234.07 | OTC Trade |
14:54:53 - 15-May-25 |
| Unknown* | 0 | $240.65 | OTC Trade |
14:37:10 - 15-May-25 |
| Unknown* | 3 | $236.86 | OTC Trade |
14:33:45 - 15-May-25 |
| Unknown* | 0 | $233.82 | OTC Trade |
14:30:23 - 15-May-25 |
| Unknown* | 10 | $237.44333 | OTC Trade |
19:21:01 - 14-May-25 |
| Unknown* | 10 | $237.44333 | OTC Trade |
19:21:01 - 14-May-25 |
| Unknown* | 10 | $237.44333 | OTC Trade |
19:21:01 - 14-May-25 |
| Unknown* | 20 | $237.445 | OTC Trade |
19:20:32 - 14-May-25 |
| Unknown* | 5 | $237.27 | OTC Trade |
19:19:00 - 14-May-25 |
| Unknown* | 5 | $237.27 | OTC Trade |
19:19:00 - 14-May-25 |
| Unknown* | 5 | $237.27 | OTC Trade |
19:19:00 - 14-May-25 |
| Unknown* | 6 | $238.32 | OTC Trade |
17:19:41 - 14-May-25 |
| Unknown* | 18 | $238.54 | OTC Trade |
14:42:07 - 14-May-25 |
| Unknown* | 0 | $240.84 | OTC Trade |
14:30:28 - 14-May-25 |
| Unknown* | 0 | $241.22 | OTC Trade |
20:39:17 - 13-May-25 |
| Unknown* | 43 | $241.79 | OTC Trade |
19:29:48 - 13-May-25 |
| Unknown* | 0 | $237.96 | OTC Trade |
16:10:50 - 12-May-25 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:09:58 - 12-May-25 |
| Unknown* | 0 | $237.40 | OTC Trade |
15:32:52 - 12-May-25 |
| Unknown* | 20 | $239.284 | OTC Trade |
15:13:31 - 12-May-25 |
| Unknown* | 0 | $244.49 | OTC Trade |
14:40:54 - 12-May-25 |
| Unknown* | 1 | $225.25302 | Currency Conversion Negotiated Trade |
18:10:35 - 09-May-25 |
| Unknown* | 1 | $227.04078 | Currency Conversion Negotiated Trade |
15:27:23 - 09-May-25 |
| Unknown* | 2 | $227.75 | OTC Trade |
18:55:35 - 08-May-25 |
| Unknown* | 2 | $227.75 | OTC Trade |
18:55:35 - 08-May-25 |
| Unknown* | 2 | $227.75 | OTC Trade |
18:55:35 - 08-May-25 |
| Unknown* | 8 | $224.58 | OTC Trade |
16:17:43 - 08-May-25 |
| Unknown* | 0 | $226.22 | OTC Trade |
15:34:09 - 08-May-25 |
| Unknown* | 0 | $225.71 | OTC Trade |
15:32:41 - 08-May-25 |
| Unknown* | 12 | $226.32 | OTC Trade |
14:52:31 - 08-May-25 |
| Unknown* | 6 | $228.04 | OTC Trade |
20:34:11 - 07-May-25 |
| Unknown* | 2 | $228.86 | OTC Trade |
18:49:16 - 07-May-25 |
| Unknown* | 20 | $228.58 | OTC Trade |
15:36:40 - 07-May-25 |
| Unknown* | 0 | $227.85 | OTC Trade |
14:35:18 - 07-May-25 |
| Unknown* | 0 | $227.85 | OTC Trade |
14:35:18 - 07-May-25 |
| Unknown* | 3 | $225.3582 | OTC Trade |
14:34:02 - 07-May-25 |
| Unknown* | 0 | $225.51 | OTC Trade |
14:33:00 - 07-May-25 |
| Unknown* | 2 | $226.00 | OTC Trade |
14:31:11 - 07-May-25 |
| Unknown* | 0 | $230.14 | OTC Trade |
20:44:23 - 06-May-25 |