| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $162.5289 | OTC Trade |
14:47:31 - 14-Jul-25 |
| Unknown* | 0 | $161.55 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 16 | $162.725 | OTC Trade |
14:35:56 - 14-Jul-25 |
| Unknown* | 0 | $161.54 | OTC Trade |
14:30:55 - 14-Jul-25 |
| Unknown* | 0 | $161.54 | OTC Trade |
14:30:55 - 14-Jul-25 |
| Unknown* | 0 | $161.54 | OTC Trade |
14:30:49 - 14-Jul-25 |
| Unknown* | 0 | $163.04 | OTC Trade |
14:30:28 - 14-Jul-25 |
| Unknown* | 5 | $162.4018 | OTC Trade |
19:14:38 - 11-Jul-25 |
| Unknown* | 16 | $161.59984 | Currency Conversion Negotiated Trade |
17:34:38 - 11-Jul-25 |
| Unknown* | 1 | $162.18993 | Currency Conversion Negotiated Trade |
15:35:58 - 11-Jul-25 |
| Unknown* | 1 | $164.86016 | Currency Conversion Negotiated Trade |
15:35:57 - 11-Jul-25 |
| Unknown* | 0 | $164.19 | OTC Trade |
15:00:26 - 11-Jul-25 |
| Unknown* | 0 | $166.51 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $166.33623 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Jul-25 |
| Unknown* | 19 | $168.56107 | Currency Conversion Negotiated Trade |
16:55:12 - 10-Jul-25 |
| Unknown* | 0 | $168.11 | OTC Trade |
15:40:14 - 10-Jul-25 |
| Unknown* | 1 | $170.12133 | Currency Conversion Negotiated Trade |
15:24:06 - 10-Jul-25 |
| Unknown* | 8 | $167.68304 | Currency Conversion Negotiated Trade |
15:04:14 - 10-Jul-25 |
| Unknown* | 1 | $164.95 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 1 | $164.95 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 41 | $165.78246 | Currency Conversion Negotiated Trade |
18:46:50 - 09-Jul-25 |
| Unknown* | 10 | $164.8241 | Cross OTC Trade |
18:07:31 - 09-Jul-25 |
| Unknown* | 2 | $164.8241 | Cross OTC Trade |
18:05:51 - 09-Jul-25 |
| Unknown* | 0 | $165.13 | OTC Trade |
17:58:41 - 09-Jul-25 |
| Unknown* | 4 | $164.81495 | Currency Conversion Negotiated Trade |
17:00:38 - 09-Jul-25 |
| Unknown* | 6 | $163.3309 | Cross OTC Trade |
15:54:03 - 09-Jul-25 |
| Unknown* | 1 | $164.61709 | Currency Conversion Negotiated Trade |
15:24:37 - 09-Jul-25 |
| Unknown* | 16 | $164.75144 | Currency Conversion Negotiated Trade |
14:59:36 - 09-Jul-25 |
| Unknown* | 0 | $161.30 | OTC Trade |
14:39:15 - 09-Jul-25 |
| Unknown* | 0 | $161.30 | OTC Trade |
14:39:08 - 09-Jul-25 |
| Unknown* | 1 | $162.57 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 1 | $161.02107 | Currency Conversion Negotiated Trade |
18:10:07 - 08-Jul-25 |
| Unknown* | 6 | $162.7911 | Cross OTC Trade |
18:03:48 - 08-Jul-25 |
| Unknown* | 6 | $163.4781 | Cross OTC Trade |
16:51:03 - 08-Jul-25 |
| Unknown* | 10 | $164.24232 | Currency Conversion Negotiated Trade |
16:20:39 - 08-Jul-25 |
| Unknown* | 1 | $167.23271 | Currency Conversion Negotiated Trade |
15:22:47 - 08-Jul-25 |
| Unknown* | 0 | $165.45 | OTC Trade |
15:09:20 - 08-Jul-25 |
| Unknown* | 1 | $162.64 | Cross OTC Trade |
14:30:00 - 08-Jul-25 |
| Unknown* | 40 | $165.52533 | Currency Conversion Negotiated Trade |
18:36:29 - 07-Jul-25 |
| Unknown* | 5 | $165.31 | OTC Trade |
18:31:43 - 07-Jul-25 |
| Unknown* | 19 | $165.115 | OTC Trade |
18:28:13 - 07-Jul-25 |
| Unknown* | 1 | $164.60385 | Currency Conversion Negotiated Trade |
18:10:23 - 07-Jul-25 |
| Unknown* | 1 | $165.31126 | Currency Conversion Negotiated Trade |
15:37:42 - 07-Jul-25 |
| Unknown* | 1 | $167.66137 | Currency Conversion Negotiated Trade |
15:37:41 - 07-Jul-25 |
| Unknown* | 0 | $166.96 | OTC Trade |
14:51:09 - 07-Jul-25 |
| Unknown* | 0 | $166.96 | OTC Trade |
14:51:08 - 07-Jul-25 |
| Unknown* | 1 | $167.84078 | Currency Conversion Negotiated Trade |
14:50:08 - 07-Jul-25 |
| Unknown* | 6 | $166.7219 | Currency Conversion Negotiated Trade |
14:37:56 - 07-Jul-25 |
| Unknown* | 2 | $165.50 | OTC Trade |
14:31:33 - 07-Jul-25 |
| Unknown* | 0 | $165.50 | OTC Trade |
14:31:31 - 07-Jul-25 |
| Unknown* | 0 | $165.50 | OTC Trade |
14:31:29 - 07-Jul-25 |
| Unknown* | 1 | $166.76 | Cross OTC Trade |
14:30:03 - 07-Jul-25 |
| Unknown* | 1 | $165.62058 | Currency Conversion Negotiated Trade |
15:36:00 - 03-Jul-25 |
| Unknown* | 1 | $167.6449 | Currency Conversion Negotiated Trade |
15:36:00 - 03-Jul-25 |
| Unknown* | 0 | $165.74 | OTC Trade |
15:14:31 - 03-Jul-25 |
| Unknown* | 0 | $165.71 | OTC Trade |
15:06:35 - 03-Jul-25 |
| Unknown* | 80 | $168.75775 | Currency Conversion Negotiated Trade |
15:05:09 - 03-Jul-25 |
| Unknown* | 80 | $168.73009 | Currency Conversion Negotiated Trade |
15:04:04 - 03-Jul-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 2 | $169.94 | OTC Trade |
14:50:51 - 03-Jul-25 |
| Unknown* | 4 | $171.41776 | Currency Conversion Negotiated Trade |
14:32:20 - 03-Jul-25 |
| Unknown* | 0 | $172.00 | OTC Trade |
14:30:24 - 03-Jul-25 |
| Unknown* | 3 | $171.11 | OTC Trade |
20:50:53 - 02-Jul-25 |
| Unknown* | 4 | $171.488 | Cross OTC Trade |
18:22:59 - 02-Jul-25 |
| Unknown* | 7 | $172.12388 | Currency Conversion Negotiated Trade |
17:46:19 - 02-Jul-25 |
| Unknown* | 3 | $170.8422 | OTC Trade |
16:23:54 - 02-Jul-25 |
| Unknown* | 1 | $172.41025 | Currency Conversion Negotiated Trade |
15:30:16 - 02-Jul-25 |
| Unknown* | 1 | $174.94483 | Currency Conversion Negotiated Trade |
15:30:15 - 02-Jul-25 |
| Unknown* | 0 | $169.00 | OTC Trade |
14:30:45 - 02-Jul-25 |
| Unknown* | 1 | $169.00 | OTC Trade |
14:30:45 - 02-Jul-25 |
| Unknown* | 19 | $175.07 | OTC Trade |
07:19:09 - 02-Jul-25 |
| Unknown* | 1 | $169.06009 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 40 | $169.66267 | Currency Conversion Negotiated Trade |
14:54:13 - 01-Jul-25 |
| Unknown* | 8 | $167.06577 | Currency Conversion Negotiated Trade |
15:42:07 - 30-Jun-25 |
| Unknown* | 1 | $168.3149 | Currency Conversion Negotiated Trade |
15:23:56 - 30-Jun-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:50:34 - 30-Jun-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:50:34 - 30-Jun-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:50:34 - 30-Jun-25 |
| Unknown* | 0 | $169.00 | OTC Trade |
14:30:14 - 30-Jun-25 |
| Unknown* | 1 | $167.66873 | Currency Conversion Negotiated Trade |
18:10:46 - 27-Jun-25 |
| Unknown* | 1 | $167.37231 | Currency Conversion Negotiated Trade |
15:27:41 - 27-Jun-25 |
| Unknown* | 3 | $167.39101 | Currency Conversion Negotiated Trade |
15:18:35 - 27-Jun-25 |
| Unknown* | 52 | $166.35231 | Currency Conversion Negotiated Trade |
19:54:01 - 26-Jun-25 |
| Unknown* | 2 | $166.66 | OTC Trade |
18:32:09 - 26-Jun-25 |
| Unknown* | 1 | $165.89449 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Jun-25 |
| Unknown* | 1 | $167.38 | OTC Trade |
17:40:49 - 26-Jun-25 |
| Unknown* | 0 | $167.69 | OTC Trade |
17:28:38 - 26-Jun-25 |
| Unknown* | 28 | $168.05179 | Currency Conversion Negotiated Trade |
16:43:54 - 26-Jun-25 |
| Unknown* | 1 | $170.6844 | Currency Conversion Negotiated Trade |
15:25:08 - 26-Jun-25 |
| Unknown* | 11 | $169.61 | OTC Trade |
15:22:31 - 26-Jun-25 |
| Unknown* | 0 | $171.82 | OTC Trade |
14:37:30 - 26-Jun-25 |
| Unknown* | 0 | $171.39 | OTC Trade |
14:37:30 - 26-Jun-25 |
| Unknown* | 2 | $171.11389 | Currency Conversion Negotiated Trade |
14:33:31 - 26-Jun-25 |
| Unknown* | 11 | $171.11513 | Currency Conversion Negotiated Trade |
14:33:19 - 26-Jun-25 |
| Unknown* | 0 | $171.39 | OTC Trade |
14:30:23 - 26-Jun-25 |
| Unknown* | 0 | $169.34 | OTC Trade |
17:42:15 - 25-Jun-25 |
| Unknown* | 1 | $169.32 | OTC Trade |
16:00:30 - 25-Jun-25 |
| Unknown* | 0 | $170.28 | OTC Trade |
15:07:59 - 25-Jun-25 |
| Unknown* | 0 | $173.36 | OTC Trade |
14:50:29 - 25-Jun-25 |
| Unknown* | 2 | $167.92 | OTC Trade |
14:30:54 - 25-Jun-25 |
| Unknown* | 0 | $167.88 | OTC Trade |
14:30:53 - 25-Jun-25 |
| Unknown* | 1 | $167.17419 | Currency Conversion Negotiated Trade |
18:10:22 - 24-Jun-25 |
| Unknown* | 7 | $169.38848 | SI Trade Currency Conversion |
17:29:32 - 24-Jun-25 |
| Unknown* | 1 | $168.63 | OTC Trade |
16:50:37 - 24-Jun-25 |
| Unknown* | 0 | $169.19 | OTC Trade |
15:28:44 - 24-Jun-25 |
| Unknown* | 1 | $169.17331 | Currency Conversion Negotiated Trade |
15:22:11 - 24-Jun-25 |
| Unknown* | 0 | $169.88 | OTC Trade |
14:30:28 - 24-Jun-25 |
| Unknown* | 0 | $169.88 | OTC Trade |
14:30:28 - 24-Jun-25 |
| Unknown* | 0 | $169.88 | OTC Trade |
14:30:28 - 24-Jun-25 |
| Unknown* | 3 | $168.57 | Cross OTC Trade |
14:30:01 - 24-Jun-25 |
| Unknown* | 0 | $168.11 | OTC Trade |
20:19:05 - 23-Jun-25 |
| Unknown* | 125 | $167.50 | OTC Trade |
20:00:40 - 23-Jun-25 |
| Unknown* | 24 | $164.16237 | Currency Conversion Negotiated Trade |
16:54:42 - 23-Jun-25 |
| Unknown* | 1 | $165.68806 | Currency Conversion Negotiated Trade |
15:32:40 - 23-Jun-25 |
| Unknown* | 1 | $164.8599 | Cross OTC Trade |
15:27:45 - 23-Jun-25 |
| Unknown* | 11 | $162.71407 | Currency Conversion Negotiated Trade |
14:39:46 - 23-Jun-25 |
| Unknown* | 7 | $164.6415 | Currency Conversion Negotiated Trade |
14:38:19 - 23-Jun-25 |
| Unknown* | 1 | $164.3373 | Cross OTC Trade |
14:31:06 - 23-Jun-25 |
| Unknown* | 3 | $163.59 | OTC Trade |
14:30:46 - 23-Jun-25 |
| Unknown* | 3 | $164.99 | OTC Trade |
14:30:43 - 23-Jun-25 |
| Unknown* | 2 | $164.96 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $163.26944 | Currency Conversion Negotiated Trade |
18:10:36 - 20-Jun-25 |
| Unknown* | 76 | $166.95 | OTC Trade |
16:01:17 - 20-Jun-25 |
| Unknown* | 5 | $166.95 | OTC Trade |
15:59:54 - 20-Jun-25 |
| Unknown* | 175 | $166.95 | OTC Trade |
15:58:58 - 20-Jun-25 |
| Unknown* | 36 | $166.95 | OTC Trade |
15:58:55 - 20-Jun-25 |
| Unknown* | 38 | $166.95 | OTC Trade |
15:58:49 - 20-Jun-25 |
| Unknown* | 63 | $166.95 | OTC Trade |
15:57:27 - 20-Jun-25 |
| Unknown* | 40 | $166.95 | OTC Trade |
15:57:27 - 20-Jun-25 |
| Unknown* | 10 | $167.09057 | Currency Conversion Negotiated Trade |
15:34:34 - 20-Jun-25 |
| Unknown* | 1 | $167.92048 | Currency Conversion Negotiated Trade |
15:21:58 - 20-Jun-25 |
| Unknown* | 0 | $165.87 | OTC Trade |
15:14:04 - 20-Jun-25 |
| Unknown* | 6 | $164.33541 | Currency Conversion Negotiated Trade |
14:59:24 - 20-Jun-25 |
| Unknown* | 10 | $164.91621 | Currency Conversion Negotiated Trade |
14:44:50 - 20-Jun-25 |
| Unknown* | 0 | $162.79 | OTC Trade |
14:30:40 - 20-Jun-25 |
| Unknown* | 0 | $165.02 | OTC Trade |
14:30:39 - 20-Jun-25 |
| Unknown* | 0 | $161.70 | OTC Trade |
18:28:09 - 18-Jun-25 |
| Unknown* | 1 | $160.22095 | Currency Conversion Negotiated Trade |
18:10:06 - 18-Jun-25 |
| Unknown* | 16 | $161.44405 | SI Trade Currency Conversion |
16:06:24 - 18-Jun-25 |
| Unknown* | 2 | $160.92974 | Currency Conversion Negotiated Trade |
15:24:17 - 18-Jun-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:21 - 18-Jun-25 |
| Unknown* | 2 | $159.85 | Cross OTC Trade |
14:30:01 - 18-Jun-25 |
| Unknown* | 1 | $160.74052 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 8 | $161.96777 | Currency Conversion Negotiated Trade |
17:31:37 - 17-Jun-25 |
| Unknown* | 1 | $162.88435 | Currency Conversion Negotiated Trade |
15:23:16 - 17-Jun-25 |
| Unknown* | 8 | $160.94608 | Currency Conversion Negotiated Trade |
14:57:54 - 17-Jun-25 |
| Unknown* | 4 | $161.42 | OTC Trade |
14:45:28 - 17-Jun-25 |
| Unknown* | 0 | $163.3789 | OTC Trade |
14:37:04 - 17-Jun-25 |
| Unknown* | 3 | $160.945 | OTC Trade |
14:36:57 - 17-Jun-25 |
| Unknown* | 3 | $160.945 | OTC Trade |
14:36:56 - 17-Jun-25 |
| Unknown* | 3 | $160.83 | OTC Trade |
14:36:17 - 17-Jun-25 |
| Unknown* | 10 | $162.5008 | Currency Conversion Negotiated Trade |
14:32:22 - 17-Jun-25 |
| Unknown* | 8 | $161.59973 | Currency Conversion Negotiated Trade |
14:32:05 - 17-Jun-25 |
| Unknown* | 4 | $161.58887 | Currency Conversion Negotiated Trade |
14:31:49 - 17-Jun-25 |
| Unknown* | 3 | $161.47 | OTC Trade |
14:30:00 - 17-Jun-25 |
| Unknown* | 4 | $162.46661 | Currency Conversion Negotiated Trade |
20:57:34 - 16-Jun-25 |
| Unknown* | 23 | $162.35422 | Currency Conversion Negotiated Trade |
17:31:41 - 16-Jun-25 |
| Unknown* | 4 | $162.48573 | Currency Conversion Negotiated Trade |
17:22:56 - 16-Jun-25 |
| Unknown* | 24 | $162.52912 | Currency Conversion Negotiated Trade |
17:16:17 - 16-Jun-25 |
| Unknown* | 8 | $162.29008 | Currency Conversion Negotiated Trade |
17:05:59 - 16-Jun-25 |
| Unknown* | 3 | $162.29008 | Currency Conversion Negotiated Trade |
17:05:16 - 16-Jun-25 |
| Unknown* | 12 | $162.27492 | Currency Conversion Negotiated Trade |
17:03:56 - 16-Jun-25 |
| Unknown* | 1 | $162.3957 | Currency Conversion Negotiated Trade |
16:39:19 - 16-Jun-25 |
| Unknown* | 8 | $162.20437 | Currency Conversion Negotiated Trade |
16:35:19 - 16-Jun-25 |
| Unknown* | 0 | $163.45 | OTC Trade |
16:13:08 - 16-Jun-25 |
| Unknown* | 50 | $160.59 | OTC Trade |
18:30:21 - 13-Jun-25 |
| Unknown* | 1 | $157.62434 | Currency Conversion Negotiated Trade |
15:30:35 - 13-Jun-25 |
| Unknown* | 1 | $160.03875 | Currency Conversion Negotiated Trade |
15:30:34 - 13-Jun-25 |
| Unknown* | 21 | $166.15878 | Currency Conversion Negotiated Trade |
16:41:24 - 11-Jun-25 |
| Unknown* | 0 | $167.56 | OTC Trade |
15:22:07 - 11-Jun-25 |
| Unknown* | 0 | $167.52 | OTC Trade |
15:20:33 - 11-Jun-25 |
| Unknown* | 0 | $172.90 | OTC Trade |
16:32:02 - 10-Jun-25 |
| Unknown* | 10 | $170.43377 | Currency Conversion Negotiated Trade |
19:43:32 - 09-Jun-25 |
| Unknown* | 0 | $172.02 | OTC Trade |
14:30:07 - 09-Jun-25 |
| Unknown* | 5 | $174.00 | OTC Trade |
14:30:06 - 09-Jun-25 |
| Unknown* | 1 | $172.02 | OTC Trade |
14:30:04 - 09-Jun-25 |
| Unknown* | 4 | $172.42 | Cross OTC Trade |
14:30:00 - 09-Jun-25 |
| Unknown* | 14 | $170.41 | OTC Trade |
18:32:17 - 06-Jun-25 |
| Unknown* | 5 | $168.855 | OTC Trade |
16:30:15 - 06-Jun-25 |
| Unknown* | 2 | $167.42 | OTC Trade |
15:34:24 - 06-Jun-25 |
| Unknown* | 1 | $166.34003 | Currency Conversion Negotiated Trade |
15:29:53 - 06-Jun-25 |
| Unknown* | 1 | $168.40066 | Currency Conversion Negotiated Trade |
15:29:52 - 06-Jun-25 |
| Unknown* | 0 | $167.83 | OTC Trade |
15:15:08 - 06-Jun-25 |
| Unknown* | 227 | $162.10625 | Currency Conversion Negotiated Trade |
15:51:59 - 05-Jun-25 |
| Unknown* | 1 | $160.46699 | Currency Conversion Negotiated Trade |
18:10:25 - 04-Jun-25 |
| Unknown* | 3 | $162.01 | OTC Trade |
15:33:36 - 04-Jun-25 |
| Unknown* | 2 | $162.17317 | Currency Conversion Negotiated Trade |
15:22:29 - 04-Jun-25 |
| Unknown* | 1 | $161.90 | OTC Trade |
15:00:50 - 04-Jun-25 |
| Unknown* | 0 | $166.13 | OTC Trade |
16:00:43 - 03-Jun-25 |
| Unknown* | 1 | $165.845 | OTC Trade |
15:27:31 - 03-Jun-25 |
| Unknown* | 24 | $164.26163 | Currency Conversion Negotiated Trade |
17:25:37 - 02-Jun-25 |
| Unknown* | 0 | $163.42 | OTC Trade |
15:33:02 - 02-Jun-25 |
| Unknown* | 0 | $161.16 | OTC Trade |
15:11:58 - 02-Jun-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:43:35 - 02-Jun-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $160.03 | OTC Trade |
14:30:34 - 02-Jun-25 |
| Unknown* | 0 | $160.03 | OTC Trade |
14:30:33 - 02-Jun-25 |
| Unknown* | 0 | $160.03 | OTC Trade |
14:30:33 - 02-Jun-25 |
| Unknown* | 0 | $162.56 | OTC Trade |
14:30:29 - 02-Jun-25 |
| Unknown* | 0 | $160.53 | OTC Trade |
18:21:14 - 30-May-25 |