| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $194.02865 | Currency Conversion Negotiated Trade |
15:35:45 - 18-Jul-25 |
| Unknown* | 4 | $196.5113 | Currency Conversion Negotiated Trade |
15:35:44 - 18-Jul-25 |
| Unknown* | 5 | $196.001 | OTC Trade |
14:34:00 - 18-Jul-25 |
| Unknown* | 0 | $197.07 | OTC Trade |
14:31:12 - 18-Jul-25 |
| Unknown* | 0 | $196.545 | OTC Trade |
14:30:04 - 18-Jul-25 |
| Unknown* | 1 | $193.10712 | Currency Conversion Negotiated Trade |
18:10:28 - 17-Jul-25 |
| Unknown* | 0 | $190.91 | OTC Trade |
15:41:03 - 17-Jul-25 |
| Unknown* | 1 | $193.07236 | Currency Conversion Negotiated Trade |
15:17:21 - 17-Jul-25 |
| Unknown* | 6 | $194.88 | OTC Trade |
13:19:37 - 17-Jul-25 |
| Unknown* | 6 | $194.87 | OTC Trade |
13:17:58 - 17-Jul-25 |
| Unknown* | 6 | $194.87 | OTC Trade |
13:16:16 - 17-Jul-25 |
| Unknown* | 8 | $192.12 | OTC Trade |
20:50:03 - 16-Jul-25 |
| Unknown* | 7 | $192.12 | OTC Trade |
20:50:03 - 16-Jul-25 |
| Unknown* | 8 | $193.3461 | OTC Trade |
20:20:20 - 16-Jul-25 |
| Unknown* | 0 | $193.17 | OTC Trade |
16:16:30 - 16-Jul-25 |
| Unknown* | 3 | $193.77 | OTC Trade |
15:39:34 - 16-Jul-25 |
| Unknown* | 5 | $194.76 | OTC Trade |
14:52:22 - 16-Jul-25 |
| Unknown* | 60 | $195.2066 | OTC Trade |
14:40:51 - 16-Jul-25 |
| Unknown* | 48 | $195.2065 | OTC Trade |
14:40:51 - 16-Jul-25 |
| Unknown* | 24 | $195.2085 | OTC Trade |
14:40:51 - 16-Jul-25 |
| Unknown* | 1,182 | $0.00 | SI Trade |
13:46:33 - 16-Jul-25 |
| Unknown* | 1,182 | $192.52 | SI Trade |
13:46:33 - 16-Jul-25 |
| Unknown* | -1,182 | $0.00 | SI Trade Correction |
13:46:33 - 16-Jul-25 |
| Unknown* | 1 | $197.20 | Cross OTC Trade |
20:58:46 - 15-Jul-25 |
| Unknown* | 3 | $197.5868 | OTC Trade |
20:49:12 - 15-Jul-25 |
| Unknown* | 11 | $198.0178 | OTC Trade |
20:40:32 - 15-Jul-25 |
| Unknown* | 11 | $198.0178 | OTC Trade |
20:40:32 - 15-Jul-25 |
| Unknown* | 11 | $198.3671 | OTC Trade |
20:36:24 - 15-Jul-25 |
| Unknown* | 17 | $198.805 | OTC Trade |
20:20:32 - 15-Jul-25 |
| Unknown* | 5 | $198.2968 | OTC Trade |
20:07:57 - 15-Jul-25 |
| Unknown* | 13 | $198.2968 | OTC Trade |
20:07:57 - 15-Jul-25 |
| Unknown* | 7 | $199.4538 | OTC Trade |
18:28:46 - 15-Jul-25 |
| Unknown* | 0 | $198.84 | OTC Trade |
18:19:23 - 15-Jul-25 |
| Unknown* | 5 | $199.9644 | OTC Trade |
17:09:00 - 15-Jul-25 |
| Unknown* | 5 | $200.8556 | OTC Trade |
15:44:30 - 15-Jul-25 |
| Unknown* | 50 | $201.009 | OTC Trade |
14:41:02 - 15-Jul-25 |
| Unknown* | 20 | $196.11 | OTC Trade |
14:36:17 - 15-Jul-25 |
| Unknown* | 0 | $202.53 | OTC Trade |
14:31:05 - 15-Jul-25 |
| Unknown* | 0 | $202.53 | OTC Trade |
14:31:05 - 15-Jul-25 |
| Unknown* | 4 | $203.69 | OTC Trade |
14:01:07 - 15-Jul-25 |
| Unknown* | 4 | $203.69 | OTC Trade |
14:00:03 - 15-Jul-25 |
| Unknown* | 0 | $202.93 | OTC Trade |
19:16:20 - 14-Jul-25 |
| Unknown* | 96 | $202.5145 | OTC Trade |
16:42:58 - 14-Jul-25 |
| Unknown* | 48 | $202.6667 | OTC Trade |
15:40:18 - 14-Jul-25 |
| Unknown* | 0 | $202.48 | OTC Trade |
14:42:22 - 14-Jul-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 48 | $200.8633 | OTC Trade |
14:31:14 - 14-Jul-25 |
| Unknown* | 170 | $201.17 | OTC Trade |
14:30:56 - 14-Jul-25 |
| Unknown* | 6 | $200.92 | OTC Trade |
14:30:47 - 14-Jul-25 |
| Unknown* | 120 | $200.00 | OTC Trade |
13:26:44 - 14-Jul-25 |
| Unknown* | 48 | $200.00 | OTC Trade |
13:24:30 - 14-Jul-25 |
| Unknown* | 82 | $202.35 | OTC Trade |
19:06:15 - 11-Jul-25 |
| Unknown* | 48 | $202.48 | OTC Trade |
18:56:03 - 11-Jul-25 |
| Unknown* | 49 | $202.4084 | OTC Trade |
18:51:44 - 11-Jul-25 |
| Unknown* | 48 | $202.2866 | OTC Trade |
18:24:22 - 11-Jul-25 |
| Unknown* | 60 | $202.44 | OTC Trade |
18:11:56 - 11-Jul-25 |
| Unknown* | 48 | $202.3936 | OTC Trade |
18:09:37 - 11-Jul-25 |
| Unknown* | 48 | $202.36 | OTC Trade |
18:03:50 - 11-Jul-25 |
| Unknown* | 48 | $202.36 | OTC Trade |
18:02:30 - 11-Jul-25 |
| Unknown* | 0 | $202.21 | OTC Trade |
16:22:35 - 11-Jul-25 |
| Unknown* | 10 | $202.225 | OTC Trade |
16:21:44 - 11-Jul-25 |
| Unknown* | 150 | $201.795 | OTC Trade |
15:49:47 - 11-Jul-25 |
| Unknown* | 1 | $201.91718 | Currency Conversion Negotiated Trade |
15:35:27 - 11-Jul-25 |
| Unknown* | 1 | $204.16308 | Currency Conversion Negotiated Trade |
15:35:27 - 11-Jul-25 |
| Unknown* | 7 | $201.3547 | OTC Trade |
15:12:55 - 11-Jul-25 |
| Unknown* | 0 | $201.39 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $203.46 | OTC Trade |
14:30:40 - 11-Jul-25 |
| Unknown* | 0 | $203.85 | OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 0 | $203.78 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $203.93 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $203.55 | OTC Trade |
15:47:46 - 10-Jul-25 |
| Unknown* | 1 | $204.87668 | Currency Conversion Negotiated Trade |
15:23:50 - 10-Jul-25 |
| Unknown* | 86 | $202.385 | OTC Trade |
15:09:21 - 10-Jul-25 |
| Unknown* | 114 | $202.385 | OTC Trade |
15:09:21 - 10-Jul-25 |
| Unknown* | 200 | $202.385 | OTC Trade |
15:09:21 - 10-Jul-25 |
| Unknown* | 98 | $201.30972 | Currency Conversion Negotiated Trade |
14:33:13 - 10-Jul-25 |
| Unknown* | 50 | $199.2067 | OTC Trade |
19:26:20 - 09-Jul-25 |
| Unknown* | 1 | $199.05961 | Currency Conversion Negotiated Trade |
18:10:21 - 09-Jul-25 |
| Unknown* | 0 | $199.48 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 84 | $200.38 | SI Trade |
16:08:39 - 09-Jul-25 |
| Unknown* | 84 | $0.00 | SI Trade |
16:08:39 - 09-Jul-25 |
| Unknown* | -84 | $0.00 | SI Trade Correction |
16:08:39 - 09-Jul-25 |
| Unknown* | 2 | $202.05837 | Currency Conversion Negotiated Trade |
15:24:21 - 09-Jul-25 |
| Unknown* | 7 | $201.1252 | OTC Trade |
20:17:43 - 08-Jul-25 |
| Unknown* | 48 | $201.2435 | OTC Trade |
18:52:18 - 08-Jul-25 |
| Unknown* | 6 | $201.4553 | OTC Trade |
16:16:49 - 08-Jul-25 |
| Unknown* | 2 | $201.35 | OTC Trade |
16:13:56 - 08-Jul-25 |
| Unknown* | 0 | $201.13 | OTC Trade |
15:26:42 - 08-Jul-25 |
| Unknown* | 1 | $204.13552 | Currency Conversion Negotiated Trade |
15:22:32 - 08-Jul-25 |
| Unknown* | 0 | $201.64 | OTC Trade |
15:16:22 - 08-Jul-25 |
| Unknown* | 0 | $201.19 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $201.21 | OTC Trade |
15:09:34 - 08-Jul-25 |
| Unknown* | 0 | $201.44 | OTC Trade |
15:09:18 - 08-Jul-25 |
| Unknown* | 0 | $201.75 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 115 | $202.021 | OTC Trade |
14:46:57 - 08-Jul-25 |
| Unknown* | 0 | $202.33 | OTC Trade |
14:44:44 - 08-Jul-25 |
| Unknown* | 75 | $201.305 | OTC Trade |
14:40:47 - 08-Jul-25 |
| Unknown* | 22 | $201.26 | OTC Trade |
16:38:28 - 07-Jul-25 |
| Unknown* | 2 | $201.26 | OTC Trade |
16:38:28 - 07-Jul-25 |
| Unknown* | 43 | $201.2928 | OTC Trade |
16:36:35 - 07-Jul-25 |
| Unknown* | 35 | $201.2928 | OTC Trade |
16:36:35 - 07-Jul-25 |
| Unknown* | 0 | $200.99 | OTC Trade |
16:34:31 - 07-Jul-25 |
| Unknown* | 0 | $201.25 | OTC Trade |
16:32:02 - 07-Jul-25 |
| Unknown* | 45 | $201.2771 | OTC Trade |
16:31:18 - 07-Jul-25 |
| Unknown* | 3 | $201.2771 | OTC Trade |
16:31:18 - 07-Jul-25 |
| Unknown* | 82 | $201.4312 | OTC Trade |
16:26:00 - 07-Jul-25 |
| Unknown* | 48 | $201.42 | OTC Trade |
16:25:09 - 07-Jul-25 |
| Unknown* | 96 | $201.4179 | OTC Trade |
16:24:37 - 07-Jul-25 |
| Unknown* | 55 | $201.3079 | OTC Trade |
16:23:36 - 07-Jul-25 |
| Unknown* | 48 | $201.41 | OTC Trade |
16:18:08 - 07-Jul-25 |
| Unknown* | 66 | $201.4391 | OTC Trade |
16:17:57 - 07-Jul-25 |
| Unknown* | 48 | $201.4288 | OTC Trade |
16:17:54 - 07-Jul-25 |
| Unknown* | 48 | $201.4288 | OTC Trade |
16:17:52 - 07-Jul-25 |
| Unknown* | 48 | $201.41 | OTC Trade |
16:17:47 - 07-Jul-25 |
| Unknown* | 48 | $201.41 | OTC Trade |
16:17:44 - 07-Jul-25 |
| Unknown* | 48 | $201.41 | OTC Trade |
16:17:41 - 07-Jul-25 |
| Unknown* | 2 | $201.32 | OTC Trade |
16:14:25 - 07-Jul-25 |
| Unknown* | 1 | $200.89131 | Currency Conversion Negotiated Trade |
15:37:11 - 07-Jul-25 |
| Unknown* | 1 | $203.11027 | Currency Conversion Negotiated Trade |
15:37:10 - 07-Jul-25 |
| Unknown* | 0 | $202.38 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 0 | $203.01 | OTC Trade |
14:36:25 - 07-Jul-25 |
| Unknown* | 3 | $201.28 | OTC Trade |
13:05:09 - 07-Jul-25 |
| Unknown* | 2 | $197.01 | OTC Trade |
02:57:54 - 07-Jul-25 |
| Unknown* | 1 | $202.41 | OTC Trade |
17:21:34 - 03-Jul-25 |
| Unknown* | 0 | $202.68 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 1,707 | $202.58 | SI Trade |
16:30:34 - 03-Jul-25 |
| Unknown* | 1,707 | $0.00 | SI Trade |
16:30:34 - 03-Jul-25 |
| Unknown* | -1,707 | $0.00 | SI Trade Correction |
16:30:34 - 03-Jul-25 |
| Unknown* | 1 | $203.2566 | Cross OTC Trade |
16:07:53 - 03-Jul-25 |
| Unknown* | 0 | $202.84 | OTC Trade |
15:57:50 - 03-Jul-25 |
| Unknown* | 0 | $202.73 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $202.60 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 1 | $201.80088 | Currency Conversion Negotiated Trade |
15:35:31 - 03-Jul-25 |
| Unknown* | 2 | $204.09674 | Currency Conversion Negotiated Trade |
15:35:31 - 03-Jul-25 |
| Unknown* | 15 | $203.10 | OTC Trade |
14:45:24 - 03-Jul-25 |
| Unknown* | 0 | $202.70 | OTC Trade |
14:40:25 - 03-Jul-25 |
| Unknown* | 0 | $201.85 | OTC Trade |
14:37:22 - 03-Jul-25 |
| Unknown* | 36 | $201.22685 | Currency Conversion Negotiated Trade |
14:35:15 - 03-Jul-25 |
| Unknown* | 1 | $198.97911 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jul-25 |
| Unknown* | 5 | $198.67 | OTC Trade |
16:11:27 - 02-Jul-25 |
| Unknown* | 32 | $198.9919 | OTC Trade |
16:03:16 - 02-Jul-25 |
| Unknown* | 1 | $198.88684 | Currency Conversion Negotiated Trade |
15:29:48 - 02-Jul-25 |
| Unknown* | 1 | $201.05782 | Currency Conversion Negotiated Trade |
15:29:47 - 02-Jul-25 |
| Unknown* | 0 | $197.12 | OTC Trade |
15:20:36 - 02-Jul-25 |
| Unknown* | 0 | $197.41 | OTC Trade |
15:10:00 - 02-Jul-25 |
| Unknown* | 0 | $197.57 | OTC Trade |
15:07:40 - 02-Jul-25 |
| Unknown* | 156 | $197.825 | OTC Trade |
14:42:11 - 02-Jul-25 |
| Unknown* | 1 | $196.30016 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 2 | $198.6652 | OTC Trade |
17:27:46 - 01-Jul-25 |
| Unknown* | 0 | $198.43 | OTC Trade |
17:27:25 - 01-Jul-25 |
| Unknown* | 6 | $196.43 | OTC Trade |
16:28:47 - 01-Jul-25 |
| Unknown* | 1 | $195.0385 | OTC Trade |
15:25:32 - 01-Jul-25 |
| Unknown* | 0 | $193.28 | OTC Trade |
14:31:42 - 01-Jul-25 |
| Unknown* | 0 | $193.28 | OTC Trade |
14:31:42 - 01-Jul-25 |
| Unknown* | 0 | $194.80 | OTC Trade |
16:57:50 - 30-Jun-25 |
| Unknown* | 0 | $195.11 | OTC Trade |
16:42:11 - 30-Jun-25 |
| Unknown* | 0 | $194.97 | OTC Trade |
16:38:40 - 30-Jun-25 |
| Unknown* | 0 | $194.64 | OTC Trade |
16:32:16 - 30-Jun-25 |
| Unknown* | 0 | $194.48 | OTC Trade |
16:30:00 - 30-Jun-25 |
| Unknown* | 1 | $195.1402 | Cross OTC Trade |
15:45:07 - 30-Jun-25 |
| Unknown* | 2 | $196.25491 | Currency Conversion Negotiated Trade |
15:23:41 - 30-Jun-25 |
| Unknown* | 5 | $194.39 | OTC Trade |
15:18:40 - 30-Jun-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:57:08 - 30-Jun-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:57:08 - 30-Jun-25 |
| Unknown* | 0 | $195.61 | OTC Trade |
14:49:38 - 30-Jun-25 |
| Unknown* | 0 | $195.47 | OTC Trade |
14:49:38 - 30-Jun-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:31:30 - 30-Jun-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:31:29 - 30-Jun-25 |
| Unknown* | 0 | $195.70 | OTC Trade |
14:31:29 - 30-Jun-25 |
| Unknown* | 0 | $195.70 | OTC Trade |
14:31:29 - 30-Jun-25 |
| Unknown* | 27 | $193.78 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 156 | $193.78 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $193.44166 | Currency Conversion Negotiated Trade |
18:10:32 - 27-Jun-25 |
| Unknown* | 41 | $193.78 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 13 | $194.34 | OTC Trade |
15:42:02 - 27-Jun-25 |
| Unknown* | 1 | $196.05718 | Currency Conversion Negotiated Trade |
15:27:26 - 27-Jun-25 |
| Unknown* | 0 | $194.23 | OTC Trade |
14:52:55 - 27-Jun-25 |
| Unknown* | 0 | $194.23 | OTC Trade |
14:52:55 - 27-Jun-25 |
| Unknown* | 0 | $193.90 | OTC Trade |
14:31:13 - 27-Jun-25 |
| Unknown* | 0 | $193.90 | OTC Trade |
14:31:11 - 27-Jun-25 |
| Unknown* | 0 | $193.01 | OTC Trade |
14:31:09 - 27-Jun-25 |
| Unknown* | 0 | $193.01 | OTC Trade |
14:31:09 - 27-Jun-25 |
| Unknown* | 49 | $193.2814 | OTC Trade |
20:52:06 - 26-Jun-25 |
| Unknown* | 48 | $193.2844 | OTC Trade |
20:51:46 - 26-Jun-25 |
| Unknown* | 1 | $191.05658 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jun-25 |
| Unknown* | 0 | $192.62 | OTC Trade |
15:26:38 - 26-Jun-25 |
| Unknown* | 1 | $193.30049 | Currency Conversion Negotiated Trade |
15:24:53 - 26-Jun-25 |
| Unknown* | 0 | $191.72 | OTC Trade |
14:50:55 - 26-Jun-25 |
| Unknown* | 0 | $191.72 | OTC Trade |
14:50:55 - 26-Jun-25 |
| Unknown* | 0 | $192.11 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $192.52 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:21 - 26-Jun-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:21 - 26-Jun-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:21 - 26-Jun-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:21 - 26-Jun-25 |
| Unknown* | 0 | $190.06 | OTC Trade |
17:51:12 - 25-Jun-25 |
| Unknown* | 0 | $190.06 | OTC Trade |
17:51:12 - 25-Jun-25 |
| Unknown* | 0 | $189.22 | OTC Trade |
16:59:03 - 25-Jun-25 |
| Unknown* | 0 | $189.22 | OTC Trade |
16:59:03 - 25-Jun-25 |
| Unknown* | 0 | $188.98 | OTC Trade |
14:50:34 - 25-Jun-25 |