| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $229.76 | OTC Trade |
19:42:19 - 06-May-25 |
| Unknown* | 4 | $229.45 | OTC Trade |
19:06:09 - 06-May-25 |
| Unknown* | 4 | $229.45 | OTC Trade |
19:06:09 - 06-May-25 |
| Unknown* | 4 | $229.45 | OTC Trade |
19:06:09 - 06-May-25 |
| Unknown* | 1 | $230.17 | OTC Trade |
17:46:04 - 06-May-25 |
| Unknown* | 1 | $231.51 | OTC Trade |
17:27:59 - 06-May-25 |
| Unknown* | 0 | $230.82 | OTC Trade |
14:34:30 - 06-May-25 |
| Unknown* | 0 | $235.00 | OTC Trade |
16:31:16 - 05-May-25 |
| Unknown* | 0 | $234.35 | OTC Trade |
15:36:11 - 05-May-25 |
| Unknown* | 0 | $233.38 | OTC Trade |
14:45:39 - 05-May-25 |
| Unknown* | 13 | $232.63 | OTC Trade |
14:39:41 - 05-May-25 |
| Unknown* | 25 | $232.63 | OTC Trade |
14:39:41 - 05-May-25 |
| Unknown* | 5 | $233.08045 | Currency Conversion Negotiated Trade |
14:35:09 - 05-May-25 |
| Unknown* | 0 | $235.78 | OTC Trade |
17:50:54 - 02-May-25 |
| Unknown* | 1 | $232.03041 | Currency Conversion Negotiated Trade |
15:33:12 - 02-May-25 |
| Unknown* | 1 | $236.27833 | Currency Conversion Negotiated Trade |
15:33:12 - 02-May-25 |
| Unknown* | 11 | $238.072 | Currency Conversion Negotiated Trade |
14:41:00 - 02-May-25 |
| Unknown* | 0 | $233.23 | OTC Trade |
14:36:40 - 02-May-25 |
| Unknown* | 1 | $229.38048 | Currency Conversion Negotiated Trade |
18:10:16 - 01-May-25 |
| Unknown* | 227 | $231.1814 | OTC Trade |
16:47:27 - 01-May-25 |
| Unknown* | 0 | $231.35 | OTC Trade |
15:31:13 - 01-May-25 |
| Unknown* | 2 | $231.42027 | Currency Conversion Negotiated Trade |
15:16:46 - 01-May-25 |
| Unknown* | 0 | $231.32 | OTC Trade |
14:30:12 - 01-May-25 |
| Unknown* | 0 | $231.32 | OTC Trade |
14:30:12 - 01-May-25 |
| Unknown* | 5 | $225.39 | OTC Trade |
19:09:28 - 30-Apr-25 |
| Unknown* | 0 | $224.81 | OTC Trade |
14:46:03 - 30-Apr-25 |
| Unknown* | 0 | $224.37 | OTC Trade |
14:30:34 - 30-Apr-25 |
| Unknown* | 21 | $230.56 | OTC Trade |
19:24:58 - 29-Apr-25 |
| Unknown* | 2 | $227.9058 | OTC Trade |
17:34:10 - 29-Apr-25 |
| Unknown* | 14 | $225.11 | OTC Trade |
14:53:00 - 29-Apr-25 |
| Unknown* | 3 | $224.20 | OTC Trade |
18:47:37 - 28-Apr-25 |
| Unknown* | 1 | $224.20 | OTC Trade |
18:47:37 - 28-Apr-25 |
| Unknown* | 2 | $225.42 | OTC Trade |
16:50:11 - 28-Apr-25 |
| Unknown* | 4 | $227.90 | OTC Trade |
16:04:05 - 28-Apr-25 |
| Unknown* | 12 | $224.15 | OTC Trade |
14:34:22 - 28-Apr-25 |
| Unknown* | 0 | $223.00 | OTC Trade |
14:31:12 - 28-Apr-25 |
| Unknown* | 4 | $225.45 | OTC Trade |
19:56:27 - 25-Apr-25 |
| Unknown* | 1 | $226.69907 | Currency Conversion Negotiated Trade |
18:10:21 - 25-Apr-25 |
| Unknown* | 9 | $224.69696 | Currency Conversion Negotiated Trade |
16:48:42 - 25-Apr-25 |
| Unknown* | 1 | $221.50147 | Currency Conversion Negotiated Trade |
15:30:45 - 25-Apr-25 |
| Unknown* | 5 | $225.02958 | Currency Conversion Negotiated Trade |
15:30:45 - 25-Apr-25 |
| Unknown* | 1 | $224.93 | OTC Trade |
15:30:43 - 24-Apr-25 |
| Unknown* | 42 | $218.105 | OTC Trade |
20:39:02 - 23-Apr-25 |
| Unknown* | 42 | $218.105 | OTC Trade |
20:39:02 - 23-Apr-25 |
| Unknown* | 42 | $218.105 | OTC Trade |
20:39:02 - 23-Apr-25 |
| Unknown* | 0 | $221.96 | OTC Trade |
16:32:03 - 23-Apr-25 |
| Unknown* | 0 | $211.09 | OTC Trade |
17:32:22 - 22-Apr-25 |
| Unknown* | 0 | $211.09 | OTC Trade |
17:32:22 - 22-Apr-25 |
| Unknown* | 0 | $211.09 | OTC Trade |
17:32:22 - 22-Apr-25 |
| Unknown* | 0 | $211.09 | OTC Trade |
17:32:22 - 22-Apr-25 |
| Unknown* | 1 | $209.9424 | OTC Trade |
16:32:17 - 22-Apr-25 |
| Unknown* | 2 | $210.29 | OTC Trade |
16:20:41 - 22-Apr-25 |
| Unknown* | 0 | $211.43 | OTC Trade |
18:52:22 - 17-Apr-25 |
| Unknown* | 0 | $210.95 | OTC Trade |
18:34:07 - 17-Apr-25 |
| Unknown* | 0 | $210.78 | OTC Trade |
18:29:25 - 17-Apr-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
18:19:38 - 17-Apr-25 |
| Unknown* | 0 | $211.84 | OTC Trade |
17:47:34 - 17-Apr-25 |
| Unknown* | 1 | $206.77789 | Currency Conversion Negotiated Trade |
15:32:12 - 17-Apr-25 |
| Unknown* | 1 | $210.46376 | Currency Conversion Negotiated Trade |
15:32:11 - 17-Apr-25 |
| Unknown* | 1 | $209.6601 | OTC Trade |
15:18:28 - 17-Apr-25 |
| Unknown* | 1 | $210.82 | OTC Trade |
15:12:04 - 17-Apr-25 |
| Unknown* | 1 | $208.56 | OTC Trade |
20:42:37 - 16-Apr-25 |
| Unknown* | 1 | $208.81 | OTC Trade |
19:13:35 - 16-Apr-25 |
| Unknown* | 19 | $208.81 | OTC Trade |
19:13:35 - 16-Apr-25 |
| Unknown* | 0 | $215.45 | OTC Trade |
16:52:28 - 16-Apr-25 |
| Unknown* | 2 | $215.36045 | Currency Conversion Negotiated Trade |
15:23:42 - 16-Apr-25 |
| Unknown* | 2 | $216.675 | OTC Trade |
14:47:47 - 16-Apr-25 |
| Unknown* | 15 | $216.3402 | OTC Trade |
18:55:36 - 15-Apr-25 |
| Unknown* | 14 | $216.15 | OTC Trade |
18:25:42 - 15-Apr-25 |
| Unknown* | 2 | $215.855 | OTC Trade |
20:50:01 - 14-Apr-25 |
| Unknown* | 0 | $214.55 | OTC Trade |
18:17:01 - 14-Apr-25 |
| Unknown* | 0 | $214.54 | OTC Trade |
18:12:22 - 14-Apr-25 |
| Unknown* | 0 | $214.82 | OTC Trade |
15:21:15 - 14-Apr-25 |
| Unknown* | 0 | $215.12 | OTC Trade |
14:49:43 - 14-Apr-25 |
| Unknown* | 0 | $215.89 | OTC Trade |
14:44:16 - 14-Apr-25 |
| Unknown* | 0 | $212.72 | OTC Trade |
14:42:28 - 14-Apr-25 |
| Unknown* | 1 | $217.70 | OTC Trade |
14:30:37 - 14-Apr-25 |
| Unknown* | 0 | $217.70 | OTC Trade |
14:30:37 - 14-Apr-25 |
| Unknown* | 0 | $217.70 | OTC Trade |
14:30:37 - 14-Apr-25 |
| Unknown* | 0 | $209.66 | OTC Trade |
19:36:22 - 11-Apr-25 |
| Unknown* | 0 | $206.34 | OTC Trade |
16:47:43 - 11-Apr-25 |
| Unknown* | 1 | $203.68449 | Currency Conversion Negotiated Trade |
15:33:04 - 11-Apr-25 |
| Unknown* | 1 | $206.57968 | Currency Conversion Negotiated Trade |
15:33:04 - 11-Apr-25 |
| Unknown* | 0 | $209.85 | OTC Trade |
15:00:40 - 11-Apr-25 |
| Unknown* | 2 | $214.45 | OTC Trade |
20:17:47 - 10-Apr-25 |
| Unknown* | 2 | $211.55 | OTC Trade |
16:21:36 - 10-Apr-25 |