| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 100 | $223.83 | OTC Trade |
20:15:28 - 07-Apr-25 |
| Unknown* | 200 | $223.90 | OTC Trade |
20:15:27 - 07-Apr-25 |
| Unknown* | 2 | $225.03 | OTC Trade |
18:56:34 - 07-Apr-25 |
| Unknown* | 25 | $222.4889 | OTC Trade |
18:25:55 - 07-Apr-25 |
| Unknown* | 1 | $219.94963 | Currency Conversion Negotiated Trade |
18:10:42 - 07-Apr-25 |
| Unknown* | 0 | $220.70 | OTC Trade |
16:33:53 - 07-Apr-25 |
| Unknown* | 2 | $226.14764 | Currency Conversion Negotiated Trade |
15:24:26 - 07-Apr-25 |
| Unknown* | 1 | $221.52094 | Currency Conversion Negotiated Trade |
14:50:11 - 07-Apr-25 |
| Unknown* | 0 | $218.97 | OTC Trade |
14:41:42 - 07-Apr-25 |
| Unknown* | 20 | $217.41 | OTC Trade |
14:39:51 - 07-Apr-25 |
| Unknown* | 0 | $220.00 | OTC Trade |
14:30:22 - 07-Apr-25 |
| Unknown* | 0 | $220.48 | OTC Trade |
14:30:02 - 07-Apr-25 |
| Unknown* | 15 | $220.815 | OTC Trade |
14:30:01 - 07-Apr-25 |
| Unknown* | 55 | $224.02496 | Currency Conversion Negotiated Trade |
20:14:44 - 04-Apr-25 |
| Unknown* | 10 | $222.935 | OTC Trade |
19:41:03 - 04-Apr-25 |
| Unknown* | 0 | $224.22 | OTC Trade |
19:28:35 - 04-Apr-25 |
| Unknown* | 0 | $223.75 | OTC Trade |
19:28:35 - 04-Apr-25 |
| Unknown* | 1 | $225.71 | OTC Trade |
18:52:57 - 04-Apr-25 |
| Unknown* | 0 | $224.25 | OTC Trade |
18:15:15 - 04-Apr-25 |
| Unknown* | 2 | $224.93 | OTC Trade |
18:06:56 - 04-Apr-25 |
| Unknown* | 10 | $226.69 | OTC Trade |
17:27:02 - 04-Apr-25 |
| Unknown* | 19 | $227.17 | OTC Trade |
17:24:04 - 04-Apr-25 |
| Unknown* | 2 | $227.55 | OTC Trade |
17:17:08 - 04-Apr-25 |
| Unknown* | 2 | $230.35 | OTC Trade |
14:55:18 - 04-Apr-25 |
| Unknown* | 62 | $233.46 | OTC Trade |
21:13:50 - 03-Apr-25 |
| Unknown* | 1 | $233.56875 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Apr-25 |
| Unknown* | 100 | $234.205 | OTC Trade |
16:50:56 - 03-Apr-25 |
| Unknown* | 46 | $233.226 | SI Trade |
16:31:44 - 03-Apr-25 |
| Unknown* | 46 | $233.226 | OTC Trade |
16:31:44 - 03-Apr-25 |
| Unknown* | 0 | $232.95 | OTC Trade |
16:20:26 - 03-Apr-25 |
| Unknown* | 12 | $232.9873 | Cross OTC Trade |
16:17:08 - 03-Apr-25 |
| Unknown* | 2 | $234.81643 | Currency Conversion Negotiated Trade |
15:23:27 - 03-Apr-25 |
| Unknown* | 0 | $232.32 | OTC Trade |
15:05:38 - 03-Apr-25 |
| Unknown* | 12 | $236.88 | Cross OTC Trade |
14:47:15 - 03-Apr-25 |
| Unknown* | 0 | $232.34 | OTC Trade |
14:30:01 - 03-Apr-25 |
| Unknown* | 13 | $236.98 | OTC Trade |
17:55:44 - 02-Apr-25 |
| Unknown* | 34 | $234.352 | SI Trade |
15:49:02 - 02-Apr-25 |
| Unknown* | 34 | $234.352 | OTC Trade |
15:49:02 - 02-Apr-25 |
| Unknown* | 11 | $232.70222 | Currency Conversion Negotiated Trade |
14:51:17 - 02-Apr-25 |
| Unknown* | 0 | $232.60 | OTC Trade |
14:30:48 - 02-Apr-25 |
| Unknown* | 1 | $232.46 | Cross OTC Trade |
20:00:24 - 01-Apr-25 |
| Unknown* | 0 | $233.05 | OTC Trade |
19:31:49 - 01-Apr-25 |
| Unknown* | 2 | $233.78 | OTC Trade |
16:34:20 - 01-Apr-25 |
| Unknown* | 0 | $229.90 | OTC Trade |
14:43:46 - 01-Apr-25 |
| Unknown* | 2,706 | $232.74 | OTC Trade |
21:06:45 - 31-Mar-25 |
| Unknown* | 50 | $229.345 | OTC Trade |
18:46:28 - 31-Mar-25 |
| Unknown* | 23 | $229.285 | OTC Trade |
16:46:41 - 31-Mar-25 |
| Unknown* | 0 | $230.43 | OTC Trade |
16:18:48 - 31-Mar-25 |
| Unknown* | 0 | $230.66 | OTC Trade |
14:44:03 - 31-Mar-25 |
| Unknown* | 0 | $231.23 | OTC Trade |
14:38:26 - 31-Mar-25 |
| Unknown* | 6 | $230.825 | OTC Trade |
14:32:45 - 31-Mar-25 |
| Unknown* | 0 | $231.59 | OTC Trade |
14:31:31 - 31-Mar-25 |
| Unknown* | 2,579 | $230.02 | OTC Trade |
20:28:59 - 28-Mar-25 |
| Unknown* | 0 | $229.27 | OTC Trade |
18:12:10 - 28-Mar-25 |
| Unknown* | 1 | $228.44864 | Currency Conversion Negotiated Trade |
18:10:45 - 28-Mar-25 |
| Unknown* | 23 | $228.73 | OTC Trade |
17:31:14 - 28-Mar-25 |
| Unknown* | 0 | $229.19 | OTC Trade |
17:03:56 - 28-Mar-25 |
| Unknown* | 0 | $230.50 | OTC Trade |
16:00:42 - 28-Mar-25 |
| Unknown* | 1 | $231.58899 | Currency Conversion Negotiated Trade |
15:25:48 - 28-Mar-25 |
| Unknown* | 0 | $229.89 | OTC Trade |
14:34:02 - 28-Mar-25 |
| Unknown* | 0 | $230.84 | OTC Trade |
14:24:12 - 28-Mar-25 |
| Unknown* | 100 | $231.765 | OTC Trade |
14:02:50 - 28-Mar-25 |
| Unknown* | 2 | $231.47218 | Currency Conversion Negotiated Trade |
13:33:07 - 28-Mar-25 |
| Unknown* | 1,824 | $231.67 | OTC Trade |
20:31:45 - 27-Mar-25 |
| Unknown* | 0 | $233.65 | OTC Trade |
15:40:49 - 27-Mar-25 |
| Unknown* | 0 | $233.77 | OTC Trade |
15:27:58 - 27-Mar-25 |
| Unknown* | 0 | $233.89 | OTC Trade |
15:13:09 - 27-Mar-25 |
| Unknown* | 0 | $233.12 | OTC Trade |
14:34:36 - 27-Mar-25 |
| Unknown* | 0 | $233.47 | OTC Trade |
14:27:51 - 27-Mar-25 |
| Unknown* | 447 | $233.57 | Negotiated Trade |
13:30:01 - 27-Mar-25 |
| Unknown* | 39 | $233.57 | Negotiated Trade |
13:30:01 - 27-Mar-25 |
| Unknown* | 329 | $233.34 | OTC Trade |
20:15:20 - 26-Mar-25 |
| Unknown* | 22 | $233.73 | OTC Trade |
19:49:27 - 26-Mar-25 |
| Unknown* | 35 | $234.32 | Negotiated Trade |
17:16:55 - 26-Mar-25 |
| Unknown* | 470 | $234.80 | Negotiated Trade |
17:16:54 - 26-Mar-25 |
| Unknown* | 0 | $235.36 | OTC Trade |
16:37:32 - 26-Mar-25 |
| Unknown* | 0 | $235.36 | OTC Trade |
16:36:30 - 26-Mar-25 |
| Unknown* | 20 | $234.87 | Negotiated Trade |
16:12:30 - 26-Mar-25 |
| Unknown* | 6 | $237.57337 | Currency Conversion Negotiated Trade |
15:25:32 - 26-Mar-25 |
| Unknown* | 0 | $236.38 | OTC Trade |
13:51:03 - 26-Mar-25 |
| Unknown* | 0 | $236.38 | OTC Trade |
13:51:03 - 26-Mar-25 |
| Unknown* | 0 | $236.38 | OTC Trade |
13:51:02 - 26-Mar-25 |
| Unknown* | 0 | $236.38 | OTC Trade |
13:50:51 - 26-Mar-25 |
| Unknown* | 0 | $235.83 | OTC Trade |
13:30:30 - 26-Mar-25 |
| Unknown* | 1 | $233.18364 | Currency Conversion Negotiated Trade |
18:10:11 - 25-Mar-25 |
| Unknown* | 228 | $234.66 | Negotiated Trade |
17:15:41 - 25-Mar-25 |
| Unknown* | 20 | $235.819 | OTC Trade |
15:34:06 - 25-Mar-25 |
| Unknown* | 1 | $236.85658 | Currency Conversion Negotiated Trade |
15:31:47 - 25-Mar-25 |
| Unknown* | 2,280 | $236.44 | OTC Trade |
20:27:31 - 24-Mar-25 |
| Unknown* | 5,238 | $236.44 | OTC Trade |
20:24:18 - 24-Mar-25 |
| Unknown* | 1,376 | $236.44 | OTC Trade |
20:19:01 - 24-Mar-25 |
| Unknown* | 1 | $234.97962 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Mar-25 |
| Unknown* | 2 | $234.39214 | Currency Conversion Negotiated Trade |
15:23:25 - 24-Mar-25 |
| Unknown* | 1 | $237.05778 | Currency Conversion Negotiated Trade |
15:23:25 - 24-Mar-25 |
| Unknown* | 0 | $235.70 | OTC Trade |
15:22:47 - 24-Mar-25 |
| Unknown* | 1 | $235.68 | OTC Trade |
15:19:54 - 24-Mar-25 |
| Unknown* | 1 | $236.67485 | Currency Conversion Negotiated Trade |
14:50:19 - 24-Mar-25 |
| Unknown* | 105 | $233.93 | OTC Trade |
19:59:46 - 21-Mar-25 |
| Unknown* | 430 | $234.22 | Negotiated Trade |
17:16:15 - 21-Mar-25 |
| Unknown* | 317 | $233.23 | Negotiated Trade |
16:10:59 - 21-Mar-25 |
| Unknown* | 1 | $232.00955 | Currency Conversion Negotiated Trade |
15:26:27 - 21-Mar-25 |
| Unknown* | 1 | $234.81445 | Currency Conversion Negotiated Trade |
15:26:27 - 21-Mar-25 |
| Unknown* | 0 | $233.30 | OTC Trade |
14:56:17 - 21-Mar-25 |
| Unknown* | 0 | $234.45 | OTC Trade |
13:30:11 - 21-Mar-25 |
| Unknown* | 0 | $234.45 | OTC Trade |
13:30:11 - 21-Mar-25 |
| Unknown* | 0 | $236.65 | OTC Trade |
16:42:17 - 20-Mar-25 |
| Unknown* | 0 | $236.65 | OTC Trade |
16:42:17 - 20-Mar-25 |
| Unknown* | 0 | $236.65 | OTC Trade |
16:42:17 - 20-Mar-25 |
| Unknown* | 1 | $237.87652 | Currency Conversion Negotiated Trade |
15:51:18 - 20-Mar-25 |
| Unknown* | 0 | $237.11 | OTC Trade |
14:56:46 - 20-Mar-25 |
| Unknown* | 0 | $238.23 | OTC Trade |
14:36:06 - 20-Mar-25 |
| Unknown* | 1,000 | $239.72 | OTC Trade |
20:58:14 - 19-Mar-25 |
| Unknown* | 23 | $236.855 | OTC Trade |
15:09:18 - 19-Mar-25 |
| Unknown* | 0 | $235.31 | OTC Trade |
13:37:03 - 19-Mar-25 |
| Unknown* | 0 | $234.16 | OTC Trade |
13:35:51 - 19-Mar-25 |
| Unknown* | 163 | $238.1829 | Currency Conversion Negotiated Trade |
13:31:53 - 19-Mar-25 |
| Unknown* | 75 | $235.555 | OTC Trade |
13:30:01 - 19-Mar-25 |
| Unknown* | 2,678 | $239.68 | OTC Trade |
20:39:45 - 18-Mar-25 |
| Unknown* | 2,857 | $239.68 | OTC Trade |
20:35:14 - 18-Mar-25 |
| Unknown* | 1 | $236.92225 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Mar-25 |
| Unknown* | 2 | $237.291 | Cross OTC Trade |
17:21:18 - 18-Mar-25 |
| Unknown* | 40 | $237.84 | Negotiated Trade |
16:10:42 - 18-Mar-25 |
| Unknown* | 4 | $240.73101 | Currency Conversion Negotiated Trade |
15:25:07 - 18-Mar-25 |
| Unknown* | 20 | $240.43 | OTC Trade |
20:21:55 - 17-Mar-25 |
| Unknown* | 100 | $241.022 | OTC Trade |
19:30:29 - 17-Mar-25 |
| Unknown* | 0 | $240.87 | OTC Trade |
17:06:45 - 17-Mar-25 |
| Unknown* | 21 | $240.705 | OTC Trade |
16:27:30 - 17-Mar-25 |
| Unknown* | 3 | $241.05057 | Currency Conversion Negotiated Trade |
15:23:42 - 17-Mar-25 |
| Unknown* | 1 | $238.66 | OTC Trade |
13:31:11 - 17-Mar-25 |
| Unknown* | 1,535 | $239.53 | OTC Trade |
20:10:13 - 14-Mar-25 |
| Unknown* | 1 | $237.2428 | Currency Conversion Negotiated Trade |
18:10:13 - 14-Mar-25 |
| Unknown* | 81 | $239.14 | Negotiated Trade |
17:15:42 - 14-Mar-25 |
| Unknown* | 18 | $238.65 | OTC Trade |
16:17:29 - 14-Mar-25 |
| Unknown* | 0 | $238.49 | OTC Trade |
15:36:00 - 14-Mar-25 |
| Unknown* | 1 | $240.17458 | Currency Conversion Negotiated Trade |
15:26:59 - 14-Mar-25 |
| Unknown* | 0 | $238.71 | OTC Trade |
15:26:32 - 14-Mar-25 |
| Unknown* | 0 | $238.19 | OTC Trade |
15:16:41 - 14-Mar-25 |
| Unknown* | 24 | $237.67 | OTC Trade |
15:13:14 - 14-Mar-25 |
| Unknown* | 0 | $237.77 | OTC Trade |
15:07:42 - 14-Mar-25 |
| Unknown* | 5 | $234.985 | OTC Trade |
13:43:14 - 14-Mar-25 |
| Unknown* | 4 | $234.985 | OTC Trade |
13:43:14 - 14-Mar-25 |
| Unknown* | 2 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 3 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 3 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 2 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 2 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 2 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 35 | $234.985 | OTC Trade |
13:43:09 - 14-Mar-25 |
| Unknown* | 1 | $233.95 | OTC Trade |
13:30:10 - 14-Mar-25 |
| Unknown* | 1,269 | $235.65 | OTC Trade |
21:09:04 - 13-Mar-25 |
| Unknown* | 603 | $235.65 | OTC Trade |
21:04:17 - 13-Mar-25 |
| Unknown* | 1 | $233.33752 | Currency Conversion Negotiated Trade |
18:10:15 - 13-Mar-25 |
| Unknown* | 230 | $234.6099 | OTC Trade |
18:09:31 - 13-Mar-25 |
| Unknown* | 0 | $235.55 | OTC Trade |
17:30:44 - 13-Mar-25 |
| Unknown* | 2 | $238.0197 | Currency Conversion Negotiated Trade |
15:23:19 - 13-Mar-25 |
| Unknown* | 0 | $236.54 | OTC Trade |
15:20:35 - 13-Mar-25 |
| Unknown* | 0 | $236.54 | OTC Trade |
15:20:35 - 13-Mar-25 |
| Unknown* | 1 | $237.46 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 16,333 | $236.83 | OTC Trade |
20:36:56 - 12-Mar-25 |
| Unknown* | 165 | $233.70 | Negotiated Trade |
16:11:13 - 12-Mar-25 |
| Unknown* | 50 | $233.6944 | OTC Trade |
14:34:31 - 12-Mar-25 |
| Unknown* | 10 | $234.015 | OTC Trade |
14:34:25 - 12-Mar-25 |
| Unknown* | 0 | $238.09 | OTC Trade |
13:30:33 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 3 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 1 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 2 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |
| Unknown* | 0 | $234.23 | OTC Trade |
13:30:25 - 12-Mar-25 |