| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $251.40208 | Currency Conversion Negotiated Trade |
15:29:00 - 06-Jun-25 |
| Unknown* | 1 | $254.26681 | Currency Conversion Negotiated Trade |
15:29:00 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:53 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:52 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:51 - 06-Jun-25 |
| Unknown* | 0 | $251.95 | OTC Trade |
14:30:49 - 06-Jun-25 |
| Unknown* | 30 | $252.9687 | OTC Trade |
20:12:22 - 05-Jun-25 |
| Unknown* | 1 | $254.30925 | Currency Conversion Negotiated Trade |
15:15:43 - 05-Jun-25 |
| Unknown* | 1 | $254.64 | OTC Trade |
19:12:52 - 04-Jun-25 |
| Unknown* | 0 | $254.17 | OTC Trade |
18:17:03 - 04-Jun-25 |
| Unknown* | 7 | $252.21 | OTC Trade |
16:37:53 - 04-Jun-25 |
| Unknown* | 0 | $251.40 | OTC Trade |
14:30:33 - 04-Jun-25 |
| Unknown* | 16 | $249.69 | OTC Trade |
20:49:27 - 03-Jun-25 |
| Unknown* | 1 | $248.61355 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Jun-25 |
| Unknown* | 0 | $249.15 | OTC Trade |
16:45:11 - 03-Jun-25 |
| Unknown* | 8,986 | $247.85 | OTC Trade |
16:16:19 - 03-Jun-25 |
| Unknown* | 4,000 | $247.955 | SI Trade |
15:43:37 - 03-Jun-25 |
| Unknown* | 2 | $250.3993 | Currency Conversion Negotiated Trade |
15:29:58 - 03-Jun-25 |
| Unknown* | 1,336 | $247.54 | SI Trade |
15:24:24 - 03-Jun-25 |
| Unknown* | 4 | $247.5541 | OTC Trade |
19:53:28 - 02-Jun-25 |
| Unknown* | 0 | $246.18 | OTC Trade |
14:43:44 - 02-Jun-25 |
| Unknown* | 0 | $244.48 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $246.57333 | Currency Conversion Negotiated Trade |
18:10:12 - 30-May-25 |
| Unknown* | 0 | $248.35 | OTC Trade |
15:39:33 - 30-May-25 |
| Unknown* | 1 | $246.95754 | Currency Conversion Negotiated Trade |
15:34:32 - 30-May-25 |
| Unknown* | 1 | $249.83782 | Currency Conversion Negotiated Trade |
15:34:32 - 30-May-25 |
| Unknown* | 1 | $248.12663 | Currency Conversion Negotiated Trade |
14:50:13 - 30-May-25 |
| Unknown* | 0 | $247.74 | OTC Trade |
14:31:04 - 30-May-25 |
| Unknown* | 207 | $246.5786 | OTC Trade |
16:10:56 - 29-May-25 |
| Unknown* | 3 | $243.61203 | Currency Conversion Negotiated Trade |
15:21:09 - 29-May-25 |
| Unknown* | 16 | $247.00 | OTC Trade |
20:59:55 - 28-May-25 |
| Unknown* | 1 | $245.61955 | Currency Conversion Negotiated Trade |
18:10:15 - 28-May-25 |
| Unknown* | 0 | $247.06 | OTC Trade |
16:27:02 - 28-May-25 |
| Unknown* | 31 | $247.12 | Negotiated Trade |
16:10:57 - 28-May-25 |
| Unknown* | 0 | $247.45 | OTC Trade |
16:06:08 - 28-May-25 |
| Unknown* | 0 | $247.17 | OTC Trade |
16:01:52 - 28-May-25 |
| Unknown* | 0 | $247.12 | OTC Trade |
16:01:42 - 28-May-25 |
| Unknown* | 0 | $246.93 | OTC Trade |
15:51:29 - 28-May-25 |
| Unknown* | 0 | $246.95 | OTC Trade |
15:39:35 - 28-May-25 |
| Unknown* | 3 | $248.63958 | Currency Conversion Negotiated Trade |
15:28:25 - 28-May-25 |
| Unknown* | 4 | $247.705 | OTC Trade |
15:08:15 - 28-May-25 |
| Unknown* | 3 | $247.8755 | OTC Trade |
19:14:46 - 27-May-25 |
| Unknown* | 0 | $245.35 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 1 | $241.70 | OTC Trade |
20:34:04 - 23-May-25 |
| Unknown* | 1 | $241.04494 | Currency Conversion Negotiated Trade |
18:10:08 - 23-May-25 |
| Unknown* | 1 | $239.02663 | Currency Conversion Negotiated Trade |
15:37:07 - 23-May-25 |
| Unknown* | 1 | $241.76533 | Currency Conversion Negotiated Trade |
15:37:06 - 23-May-25 |
| Unknown* | 0 | $239.95 | OTC Trade |
14:30:23 - 23-May-25 |
| Unknown* | 1 | $239.95 | OTC Trade |
14:30:19 - 23-May-25 |
| Unknown* | 0 | $240.91 | OTC Trade |
16:17:05 - 22-May-25 |
| Unknown* | 0 | $241.02 | OTC Trade |
16:04:44 - 22-May-25 |
| Unknown* | 0 | $238.93 | OTC Trade |
14:46:43 - 22-May-25 |
| Unknown* | 26 | $241.67 | OTC Trade |
20:45:19 - 21-May-25 |
| Unknown* | 52 | $241.67 | OTC Trade |
20:45:19 - 21-May-25 |
| Unknown* | 78 | $241.67 | OTC Trade |
20:45:19 - 21-May-25 |
| Unknown* | 2 | $243.99607 | Currency Conversion Negotiated Trade |
15:24:00 - 21-May-25 |
| Unknown* | 0 | $253.20 | OTC Trade |
14:30:06 - 21-May-25 |
| Unknown* | 0 | $250.49 | OTC Trade |
16:58:34 - 20-May-25 |
| Unknown* | 29 | $250.71 | Negotiated Trade |
16:10:50 - 20-May-25 |
| Unknown* | 0 | $248.66 | OTC Trade |
14:32:50 - 20-May-25 |
| Unknown* | 20 | $249.266 | OTC Trade |
16:24:29 - 19-May-25 |
| Unknown* | 1 | $248.19709 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $248.776 | OTC Trade |
17:36:22 - 16-May-25 |
| Unknown* | 1 | $246.27153 | Currency Conversion Negotiated Trade |
15:37:04 - 16-May-25 |
| Unknown* | 1 | $249.97836 | Currency Conversion Negotiated Trade |
15:37:04 - 16-May-25 |
| Unknown* | 1 | $243.61 | OTC Trade |
17:43:25 - 15-May-25 |
| Unknown* | 2 | $244.69 | OTC Trade |
17:14:54 - 15-May-25 |
| Unknown* | 1 | $242.49 | OTC Trade |
16:15:55 - 15-May-25 |
| Unknown* | 1 | $242.6104 | OTC Trade |
16:15:51 - 15-May-25 |
| Unknown* | 2 | $242.70848 | Currency Conversion Negotiated Trade |
15:25:47 - 15-May-25 |
| Unknown* | 0 | $241.07 | OTC Trade |
15:24:55 - 15-May-25 |
| Unknown* | 100 | $243.87 | OTC Trade |
18:44:55 - 14-May-25 |
| Unknown* | 50 | $244.19 | OTC Trade |
16:15:33 - 14-May-25 |
| Unknown* | 100 | $243.14 | OTC Trade |
15:28:41 - 14-May-25 |
| Unknown* | 100 | $243.745 | OTC Trade |
15:17:03 - 14-May-25 |
| Unknown* | 0 | $244.87 | OTC Trade |
14:45:10 - 14-May-25 |
| Unknown* | 0 | $245.51 | OTC Trade |
14:40:27 - 14-May-25 |
| Unknown* | 1 | $250.06 | OTC Trade |
17:04:52 - 13-May-25 |
| Unknown* | 1 | $250.27 | OTC Trade |
17:03:46 - 13-May-25 |
| Unknown* | 0 | $251.35 | OTC Trade |
15:25:09 - 13-May-25 |
| Unknown* | 0 | $250.48 | OTC Trade |
14:49:36 - 13-May-25 |
| Unknown* | 0 | $250.47 | OTC Trade |
14:42:43 - 13-May-25 |
| Unknown* | 0 | $250.49 | OTC Trade |
14:40:51 - 13-May-25 |
| Unknown* | 10 | $250.12 | OTC Trade |
20:27:02 - 12-May-25 |
| Unknown* | 1 | $249.022 | Cross OTC Trade |
19:51:23 - 12-May-25 |
| Unknown* | 8 | $248.4322 | OTC Trade |
16:15:53 - 12-May-25 |
| Unknown* | 17 | $245.75 | OTC Trade |
20:59:55 - 09-May-25 |
| Unknown* | 1 | $248.17442 | Currency Conversion Negotiated Trade |
15:27:43 - 09-May-25 |
| Unknown* | 0 | $248.80 | OTC Trade |
15:01:11 - 09-May-25 |
| Unknown* | 100 | $251.35 | OTC Trade |
17:30:30 - 08-May-25 |
| Unknown* | 200 | $251.35 | OTC Trade |
17:30:30 - 08-May-25 |
| Unknown* | 100 | $251.35 | OTC Trade |
17:30:30 - 08-May-25 |
| Unknown* | 476 | $249.14 | Negotiated Trade |
16:11:44 - 08-May-25 |
| Unknown* | 1 | $247.32 | OTC Trade |
18:43:03 - 07-May-25 |
| Unknown* | 416 | $246.31 | Negotiated Trade |
17:16:41 - 07-May-25 |
| Unknown* | 10 | $244.025 | OTC Trade |
20:55:47 - 06-May-25 |
| Unknown* | 0 | $244.66 | OTC Trade |
20:44:24 - 06-May-25 |
| Unknown* | 37 | $245.87 | Negotiated Trade |
16:13:05 - 06-May-25 |
| Unknown* | 0 | $245.88 | OTC Trade |
16:11:58 - 06-May-25 |
| Unknown* | 1 | $246.06 | OTC Trade |
16:01:48 - 06-May-25 |
| Unknown* | 1 | $244.56184 | Currency Conversion Negotiated Trade |
14:50:05 - 06-May-25 |
| Unknown* | 0 | $245.94 | OTC Trade |
14:30:31 - 06-May-25 |
| Unknown* | 0 | $245.94 | OTC Trade |
14:30:31 - 06-May-25 |
| Unknown* | 0 | $245.94 | OTC Trade |
14:30:30 - 06-May-25 |
| Unknown* | 3 | $246.81 | OTC Trade |
20:59:55 - 05-May-25 |
| Unknown* | 5 | $248.16 | OTC Trade |
19:46:43 - 05-May-25 |
| Unknown* | 1 | $247.92 | OTC Trade |
18:44:45 - 05-May-25 |
| Unknown* | 7 | $248.276 | OTC Trade |
20:31:06 - 02-May-25 |
| Unknown* | 1 | $248.185 | OTC Trade |
20:22:20 - 02-May-25 |
| Unknown* | 7 | $247.8585 | OTC Trade |
20:18:42 - 02-May-25 |
| Unknown* | 3 | $247.655 | OTC Trade |
19:47:46 - 02-May-25 |
| Unknown* | 100 | $247.665 | OTC Trade |
19:43:05 - 02-May-25 |
| Unknown* | 100 | $247.114 | OTC Trade |
19:25:33 - 02-May-25 |
| Unknown* | 1 | $245.55069 | Currency Conversion Negotiated Trade |
18:10:18 - 02-May-25 |
| Unknown* | 0 | $245.09 | OTC Trade |
16:10:49 - 02-May-25 |
| Unknown* | 1 | $242.2598 | Currency Conversion Negotiated Trade |
15:33:46 - 02-May-25 |
| Unknown* | 1 | $245.08918 | Currency Conversion Negotiated Trade |
15:33:46 - 02-May-25 |
| Unknown* | 10 | $241.24 | OTC Trade |
20:59:51 - 01-May-25 |
| Unknown* | 0 | $241.84 | OTC Trade |
20:50:01 - 01-May-25 |
| Unknown* | 0 | $242.18 | OTC Trade |
18:05:01 - 01-May-25 |
| Unknown* | 5 | $241.87 | OTC Trade |
17:43:20 - 01-May-25 |
| Unknown* | 60 | $241.49 | Negotiated Trade |
16:14:04 - 01-May-25 |
| Unknown* | 0 | $241.18 | OTC Trade |
14:50:45 - 01-May-25 |
| Unknown* | 0 | $240.15 | OTC Trade |
14:30:33 - 01-May-25 |
| Unknown* | 2 | $237.9497 | OTC Trade |
16:43:04 - 30-Apr-25 |
| Unknown* | 0 | $237.15 | OTC Trade |
15:55:58 - 30-Apr-25 |
| Unknown* | 3 | $237.0947 | OTC Trade |
15:55:36 - 30-Apr-25 |
| Unknown* | 12 | $240.35 | OTC Trade |
20:59:54 - 29-Apr-25 |
| Unknown* | 0 | $238.93 | OTC Trade |
20:41:19 - 29-Apr-25 |
| Unknown* | 104 | $240.28 | OTC Trade |
19:30:08 - 29-Apr-25 |
| Unknown* | 100 | $240.28 | OTC Trade |
19:30:08 - 29-Apr-25 |
| Unknown* | 5 | $238.1008 | OTC Trade |
18:52:17 - 29-Apr-25 |
| Unknown* | 1 | $236.8352 | OTC Trade |
18:20:48 - 29-Apr-25 |
| Unknown* | 1 | $236.8352 | OTC Trade |
18:20:44 - 29-Apr-25 |
| Unknown* | 1 | $234.89449 | Currency Conversion Negotiated Trade |
18:10:08 - 29-Apr-25 |
| Unknown* | 2 | $225.85 | OTC Trade |
15:31:52 - 29-Apr-25 |
| Unknown* | 2 | $225.83597 | Currency Conversion Negotiated Trade |
15:22:23 - 29-Apr-25 |
| Unknown* | 1 | $224.83 | OTC Trade |
15:16:55 - 29-Apr-25 |
| Unknown* | 0 | $223.16 | OTC Trade |
14:55:20 - 29-Apr-25 |
| Unknown* | 0 | $229.62 | OTC Trade |
16:01:41 - 28-Apr-25 |
| Unknown* | 0 | $230.79 | OTC Trade |
15:51:58 - 28-Apr-25 |
| Unknown* | 0 | $229.64 | OTC Trade |
15:01:41 - 28-Apr-25 |
| Unknown* | 1 | $230.52641 | Currency Conversion Negotiated Trade |
14:50:19 - 28-Apr-25 |
| Unknown* | 0 | $227.85 | OTC Trade |
18:50:06 - 25-Apr-25 |
| Unknown* | 1 | $227.74 | OTC Trade |
17:47:57 - 25-Apr-25 |
| Unknown* | 1 | $225.57863 | Currency Conversion Negotiated Trade |
15:31:16 - 25-Apr-25 |
| Unknown* | 9 | $228.1843 | Currency Conversion Negotiated Trade |
15:31:15 - 25-Apr-25 |
| Unknown* | 1 | $225.56 | OTC Trade |
18:02:29 - 24-Apr-25 |
| Unknown* | 0 | $225.49 | OTC Trade |
16:41:26 - 24-Apr-25 |
| Unknown* | 360 | $226.67 | Negotiated Trade |
16:12:11 - 23-Apr-25 |
| Unknown* | 0 | $226.09 | OTC Trade |
15:17:35 - 23-Apr-25 |
| Unknown* | 1 | $226.81 | OTC Trade |
15:04:53 - 23-Apr-25 |
| Unknown* | 2 | $219.5364 | Cross OTC Trade |
20:20:18 - 22-Apr-25 |
| Unknown* | 1 | $219.14 | OTC Trade |
17:55:21 - 22-Apr-25 |
| Unknown* | 1 | $220.1356 | OTC Trade |
17:10:17 - 22-Apr-25 |
| Unknown* | 1 | $211.09 | OTC Trade |
19:39:02 - 21-Apr-25 |
| Unknown* | 5 | $214.2161 | OTC Trade |
15:16:58 - 21-Apr-25 |
| Unknown* | 1 | $214.75016 | Currency Conversion Negotiated Trade |
14:50:11 - 21-Apr-25 |
| Unknown* | 0 | $216.36 | OTC Trade |
14:42:35 - 21-Apr-25 |
| Unknown* | 0 | $214.775 | OTC Trade |
14:42:35 - 21-Apr-25 |
| Unknown* | 1 | $217.7441 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Apr-25 |
| Unknown* | 1 | $218.01456 | Currency Conversion Negotiated Trade |
15:32:45 - 17-Apr-25 |
| Unknown* | 1 | $220.58373 | Currency Conversion Negotiated Trade |
15:32:44 - 17-Apr-25 |
| Unknown* | 5 | $219.24 | OTC Trade |
20:47:53 - 16-Apr-25 |
| Unknown* | 2 | $224.38124 | Currency Conversion Negotiated Trade |
15:23:56 - 16-Apr-25 |
| Unknown* | 0 | $225.61 | OTC Trade |
17:37:25 - 15-Apr-25 |
| Unknown* | 223 | $225.74 | Negotiated Trade |
17:15:15 - 15-Apr-25 |
| Unknown* | 1 | $227.88773 | Currency Conversion Negotiated Trade |
15:16:05 - 15-Apr-25 |
| Unknown* | 1 | $228.0648 | OTC Trade |
20:51:24 - 14-Apr-25 |
| Unknown* | 1 | $229.32966 | Currency Conversion Negotiated Trade |
19:39:16 - 14-Apr-25 |
| Unknown* | 51 | $226.61 | Negotiated Trade |
17:16:34 - 14-Apr-25 |
| Unknown* | 0 | $227.84 | OTC Trade |
16:43:46 - 14-Apr-25 |
| Unknown* | 0 | $227.23 | OTC Trade |
16:31:29 - 14-Apr-25 |
| Unknown* | 0 | $225.47 | OTC Trade |
14:50:45 - 14-Apr-25 |
| Unknown* | 1 | $226.191 | Currency Conversion Negotiated Trade |
14:50:09 - 14-Apr-25 |
| Unknown* | 0 | $224.34 | OTC Trade |
14:42:08 - 14-Apr-25 |
| Unknown* | 1 | $220.513 | OTC Trade |
20:29:00 - 11-Apr-25 |
| Unknown* | 105 | $220.118 | OTC Trade |
19:30:12 - 11-Apr-25 |
| Unknown* | 1 | $214.75213 | Currency Conversion Negotiated Trade |
15:33:37 - 11-Apr-25 |
| Unknown* | 1 | $218.49979 | Currency Conversion Negotiated Trade |
15:33:37 - 11-Apr-25 |
| Unknown* | 0 | $219.21 | OTC Trade |
14:30:41 - 11-Apr-25 |
| Unknown* | 10 | $227.71 | OTC Trade |
08:05:08 - 11-Apr-25 |
| Unknown* | 15 | $224.99 | OTC Trade |
18:52:47 - 10-Apr-25 |
| Unknown* | 0 | $223.50 | OTC Trade |
18:07:11 - 10-Apr-25 |
| Unknown* | 1 | $223.075 | OTC Trade |
18:07:11 - 10-Apr-25 |
| Unknown* | 1 | $224.96 | OTC Trade |
16:14:01 - 10-Apr-25 |
| Unknown* | 176 | $225.28 | Negotiated Trade |
16:13:36 - 10-Apr-25 |
| Unknown* | 50 | $230.605 | OTC Trade |
20:52:32 - 09-Apr-25 |
| Unknown* | 1 | $230.7167 | OTC Trade |
20:52:22 - 09-Apr-25 |
| Unknown* | 0 | $228.39 | OTC Trade |
18:53:52 - 09-Apr-25 |
| Unknown* | 1 | $228.35 | OTC Trade |
18:38:02 - 09-Apr-25 |
| Unknown* | 1 | $228.1377 | OTC Trade |
18:37:57 - 09-Apr-25 |
| Unknown* | 50 | $225.705 | OTC Trade |
18:20:58 - 09-Apr-25 |
| Unknown* | 35 | $218.74 | Negotiated Trade |
17:16:07 - 09-Apr-25 |
| Unknown* | 14 | $217.54 | OTC Trade |
20:59:56 - 08-Apr-25 |
| Unknown* | 1 | $218.13 | OTC Trade |
20:16:31 - 08-Apr-25 |
| Unknown* | 1 | $218.66261 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Apr-25 |
| Unknown* | 1 | $225.64549 | Currency Conversion Negotiated Trade |
15:30:33 - 08-Apr-25 |
| Unknown* | 1 | $228.96024 | Currency Conversion Negotiated Trade |
15:30:33 - 08-Apr-25 |
| Unknown* | 1 | $222.95 | OTC Trade |
20:51:17 - 07-Apr-25 |