| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $196.14462 | Currency Conversion Negotiated Trade |
15:31:27 - 06-Jun-25 |
| Unknown* | 1 | $198.53307 | Currency Conversion Negotiated Trade |
15:31:27 - 06-Jun-25 |
| Unknown* | 0 | $196.05 | OTC Trade |
14:35:22 - 06-Jun-25 |
| Unknown* | 0 | $194.66 | OTC Trade |
14:32:00 - 06-Jun-25 |
| Unknown* | 0 | $194.66 | OTC Trade |
14:32:00 - 06-Jun-25 |
| Unknown* | 0 | $194.66 | OTC Trade |
14:32:00 - 06-Jun-25 |
| Unknown* | 0 | $194.66 | OTC Trade |
14:32:00 - 06-Jun-25 |
| Unknown* | 33 | $195.685 | OTC Trade |
14:30:01 - 06-Jun-25 |
| Unknown* | 10 | $194.32 | OTC Trade |
20:55:10 - 05-Jun-25 |
| Unknown* | 10 | $194.415 | OTC Trade |
20:30:48 - 05-Jun-25 |
| Unknown* | 10 | $195.015 | OTC Trade |
19:34:35 - 05-Jun-25 |
| Unknown* | 1 | $193.57021 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Jun-25 |
| Unknown* | 20 | $193.50 | OTC Trade |
15:52:50 - 05-Jun-25 |
| Unknown* | 2 | $193.82572 | Currency Conversion Negotiated Trade |
15:16:01 - 05-Jun-25 |
| Unknown* | 0 | $194.08 | OTC Trade |
14:48:46 - 05-Jun-25 |
| Unknown* | 4 | $195.2524 | OTC Trade |
16:48:59 - 04-Jun-25 |
| Unknown* | 0 | $195.23 | OTC Trade |
16:27:04 - 04-Jun-25 |
| Unknown* | 0 | $195.26 | OTC Trade |
15:54:13 - 04-Jun-25 |
| Unknown* | 0 | $195.26 | OTC Trade |
15:54:12 - 04-Jun-25 |
| Unknown* | 0 | $195.39 | OTC Trade |
15:21:17 - 04-Jun-25 |
| Unknown* | 0 | $194.21 | OTC Trade |
14:52:57 - 04-Jun-25 |
| Unknown* | 10 | $193.58 | OTC Trade |
14:34:46 - 04-Jun-25 |
| Unknown* | 20 | $193.645 | OTC Trade |
14:31:38 - 04-Jun-25 |
| Unknown* | 0 | $193.25 | OTC Trade |
14:30:52 - 04-Jun-25 |
| Unknown* | 0 | $193.25 | OTC Trade |
14:30:51 - 04-Jun-25 |
| Unknown* | 1 | $193.995 | OTC Trade |
20:57:42 - 03-Jun-25 |
| Unknown* | 1 | $192.49902 | Currency Conversion Negotiated Trade |
18:10:21 - 03-Jun-25 |
| Unknown* | 0 | $192.55 | OTC Trade |
15:38:02 - 03-Jun-25 |
| Unknown* | 0 | $192.02 | OTC Trade |
15:38:00 - 03-Jun-25 |
| Unknown* | 2 | $193.92177 | Currency Conversion Negotiated Trade |
15:31:48 - 03-Jun-25 |
| Unknown* | 10 | $192.34 | OTC Trade |
20:32:06 - 02-Jun-25 |
| Unknown* | 0 | $191.04 | OTC Trade |
15:41:22 - 02-Jun-25 |
| Unknown* | 0 | $189.72 | OTC Trade |
14:53:30 - 02-Jun-25 |
| Unknown* | 0 | $191.01 | OTC Trade |
14:43:34 - 02-Jun-25 |
| Unknown* | 0 | $189.94 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $192.485 | OTC Trade |
18:08:24 - 30-May-25 |
| Unknown* | 0 | $192.99 | OTC Trade |
15:44:12 - 30-May-25 |
| Unknown* | 1 | $192.12103 | Currency Conversion Negotiated Trade |
15:37:24 - 30-May-25 |
| Unknown* | 1 | $194.31422 | Currency Conversion Negotiated Trade |
15:37:23 - 30-May-25 |
| Unknown* | 1 | $193.51946 | Currency Conversion Negotiated Trade |
18:10:27 - 29-May-25 |
| Unknown* | 3 | $190.61622 | Currency Conversion Negotiated Trade |
15:22:24 - 29-May-25 |
| Unknown* | 0 | $193.06 | OTC Trade |
14:51:44 - 29-May-25 |
| Unknown* | 1 | $191.60311 | Currency Conversion Negotiated Trade |
18:10:17 - 28-May-25 |
| Unknown* | 1 | $193.20 | OTC Trade |
16:37:32 - 28-May-25 |
| Unknown* | 0 | $193.72 | OTC Trade |
16:07:32 - 28-May-25 |
| Unknown* | 0 | $193.88 | OTC Trade |
15:46:48 - 28-May-25 |
| Unknown* | 0 | $193.88 | OTC Trade |
15:46:48 - 28-May-25 |
| Unknown* | 0 | $193.88 | OTC Trade |
15:46:48 - 28-May-25 |
| Unknown* | 3 | $194.91557 | Currency Conversion Negotiated Trade |
15:30:20 - 28-May-25 |
| Unknown* | 0 | $194.10 | OTC Trade |
15:17:03 - 28-May-25 |
| Unknown* | 0 | $194.46 | OTC Trade |
14:30:01 - 28-May-25 |
| Unknown* | 0 | $193.69 | OTC Trade |
20:03:23 - 27-May-25 |
| Unknown* | 20 | $193.231 | OTC Trade |
17:49:09 - 27-May-25 |
| Unknown* | 0 | $192.91 | OTC Trade |
15:28:21 - 27-May-25 |
| Unknown* | 0 | $192.73 | OTC Trade |
15:09:16 - 27-May-25 |
| Unknown* | 0 | $191.88 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 0 | $191.98 | OTC Trade |
14:54:09 - 27-May-25 |
| Unknown* | 0 | $191.62 | OTC Trade |
14:32:30 - 27-May-25 |
| Unknown* | 0 | $192.64 | OTC Trade |
14:31:20 - 27-May-25 |
| Unknown* | 4 | $190.49 | OTC Trade |
20:55:50 - 23-May-25 |
| Unknown* | 8 | $189.36 | OTC Trade |
16:15:54 - 23-May-25 |
| Unknown* | 0 | $189.99 | OTC Trade |
16:06:54 - 23-May-25 |
| Unknown* | 1 | $188.30182 | Currency Conversion Negotiated Trade |
15:40:05 - 23-May-25 |
| Unknown* | 1 | $190.48149 | Currency Conversion Negotiated Trade |
15:40:05 - 23-May-25 |
| Unknown* | 0 | $189.93 | OTC Trade |
15:20:24 - 23-May-25 |
| Unknown* | 0 | $190.34 | OTC Trade |
15:11:45 - 23-May-25 |
| Unknown* | 40 | $193.445 | OTC Trade |
20:52:20 - 22-May-25 |
| Unknown* | 3 | $193.405 | OTC Trade |
20:46:09 - 22-May-25 |
| Unknown* | 2 | $193.445 | OTC Trade |
20:45:09 - 22-May-25 |
| Unknown* | 20 | $193.635 | OTC Trade |
20:42:45 - 22-May-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
20:36:50 - 22-May-25 |
| Unknown* | 0 | $189.08 | OTC Trade |
14:46:44 - 22-May-25 |
| Unknown* | 0 | $189.91 | OTC Trade |
18:26:26 - 21-May-25 |
| Unknown* | 1 | $190.16359 | Currency Conversion Negotiated Trade |
18:10:19 - 21-May-25 |
| Unknown* | 0 | $192.09 | OTC Trade |
17:08:32 - 21-May-25 |
| Unknown* | 3 | $193.01808 | Currency Conversion Negotiated Trade |
15:25:18 - 21-May-25 |
| Unknown* | 6 | $191.91 | OTC Trade |
15:20:53 - 21-May-25 |
| Unknown* | 18 | $193.585 | OTC Trade |
20:59:55 - 20-May-25 |
| Unknown* | 0 | $193.22 | OTC Trade |
14:32:50 - 20-May-25 |
| Unknown* | 5 | $194.71835 | Currency Conversion Negotiated Trade |
14:30:58 - 20-May-25 |
| Unknown* | 0 | $193.90 | OTC Trade |
20:22:42 - 19-May-25 |
| Unknown* | 69 | $191.40132 | Currency Conversion Negotiated Trade |
14:56:03 - 19-May-25 |
| Unknown* | 20 | $194.325 | OTC Trade |
20:59:26 - 16-May-25 |
| Unknown* | 4 | $194.385 | OTC Trade |
20:16:28 - 16-May-25 |
| Unknown* | 0 | $194.51 | OTC Trade |
19:56:37 - 16-May-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
19:01:33 - 16-May-25 |
| Unknown* | 1 | $191.46 | OTC Trade |
16:22:56 - 16-May-25 |
| Unknown* | 1 | $190.79451 | Currency Conversion Negotiated Trade |
15:40:11 - 16-May-25 |
| Unknown* | 1 | $193.09635 | Currency Conversion Negotiated Trade |
15:40:11 - 16-May-25 |
| Unknown* | 9 | $190.5401 | OTC Trade |
14:42:34 - 16-May-25 |
| Unknown* | 7 | $190.75 | OTC Trade |
14:33:01 - 16-May-25 |
| Unknown* | 0 | $191.84 | OTC Trade |
14:31:05 - 16-May-25 |
| Unknown* | 1 | $190.18263 | Currency Conversion Negotiated Trade |
18:10:15 - 15-May-25 |
| Unknown* | 3 | $192.41257 | Currency Conversion Negotiated Trade |
15:27:13 - 15-May-25 |
| Unknown* | 30 | $191.175 | OTC Trade |
15:15:28 - 15-May-25 |
| Unknown* | 0 | $190.25 | OTC Trade |
14:30:36 - 15-May-25 |
| Unknown* | 0 | $190.25 | OTC Trade |
14:30:36 - 15-May-25 |
| Unknown* | 20 | $191.8931 | OTC Trade |
20:42:56 - 14-May-25 |
| Unknown* | 0 | $192.87 | OTC Trade |
19:35:48 - 14-May-25 |
| Unknown* | 0 | $187.00 | OTC Trade |
16:11:02 - 14-May-25 |
| Unknown* | 1 | $187.01 | OTC Trade |
15:41:35 - 14-May-25 |
| Unknown* | 0 | $186.94 | OTC Trade |
14:45:10 - 14-May-25 |
| Unknown* | 0 | $190.16 | OTC Trade |
14:47:00 - 13-May-25 |
| Unknown* | 6 | $190.155 | OTC Trade |
20:55:00 - 12-May-25 |
| Unknown* | 0 | $189.10 | OTC Trade |
19:15:58 - 12-May-25 |
| Unknown* | 1 | $180.25209 | Currency Conversion Negotiated Trade |
18:10:25 - 09-May-25 |
| Unknown* | 20 | $181.68 | OTC Trade |
17:30:25 - 09-May-25 |
| Unknown* | 1 | $180.45168 | Currency Conversion Negotiated Trade |
15:29:24 - 09-May-25 |
| Unknown* | 0 | $180.11 | OTC Trade |
14:38:54 - 09-May-25 |
| Unknown* | 0 | $183.65 | OTC Trade |
17:34:23 - 08-May-25 |
| Unknown* | 0 | $179.70 | OTC Trade |
17:58:04 - 06-May-25 |
| Unknown* | 0 | $179.75 | OTC Trade |
17:52:41 - 06-May-25 |
| Unknown* | 0 | $179.60 | OTC Trade |
14:58:43 - 06-May-25 |
| Unknown* | 0 | $179.79 | OTC Trade |
14:50:27 - 06-May-25 |
| Unknown* | 1 | $179.98 | OTC Trade |
14:32:45 - 06-May-25 |
| Unknown* | 2 | $182.0334 | Cross OTC Trade |
16:10:32 - 05-May-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:52:30 - 05-May-25 |
| Unknown* | 0 | $180.62 | OTC Trade |
14:47:08 - 05-May-25 |
| Unknown* | 0 | $180.68 | OTC Trade |
14:46:09 - 05-May-25 |
| Unknown* | 0 | $181.78 | OTC Trade |
14:38:59 - 05-May-25 |
| Unknown* | 0 | $182.35 | OTC Trade |
14:36:25 - 05-May-25 |
| Unknown* | 1 | $184.15 | OTC Trade |
14:33:37 - 05-May-25 |
| Unknown* | 1 | $182.99 | OTC Trade |
14:32:45 - 05-May-25 |
| Unknown* | 50 | $185.525 | OTC Trade |
14:30:01 - 05-May-25 |
| Unknown* | 0 | $186.99 | OTC Trade |
19:20:07 - 02-May-25 |
| Unknown* | 1 | $188.39767 | Currency Conversion Negotiated Trade |
18:10:25 - 02-May-25 |
| Unknown* | 0 | $187.00 | OTC Trade |
17:49:16 - 02-May-25 |
| Unknown* | 1 | $184.89819 | Currency Conversion Negotiated Trade |
15:36:42 - 02-May-25 |
| Unknown* | 1 | $187.33674 | Currency Conversion Negotiated Trade |
15:36:41 - 02-May-25 |
| Unknown* | 0 | $185.16 | OTC Trade |
14:55:26 - 02-May-25 |
| Unknown* | 0 | $188.59 | OTC Trade |
14:36:10 - 02-May-25 |
| Unknown* | 19 | $183.29 | OTC Trade |
20:59:55 - 01-May-25 |
| Unknown* | 8 | $184.8299 | Cross OTC Trade |
17:26:09 - 01-May-25 |
| Unknown* | 0 | $185.83 | OTC Trade |
14:51:05 - 01-May-25 |
| Unknown* | 0 | $186.12 | OTC Trade |
14:40:47 - 01-May-25 |
| Unknown* | 0 | $185.01 | OTC Trade |
16:51:43 - 30-Apr-25 |
| Unknown* | 0 | $185.01 | OTC Trade |
16:51:43 - 30-Apr-25 |
| Unknown* | 3 | $181.90 | OTC Trade |
14:46:53 - 30-Apr-25 |
| Unknown* | 0 | $183.20 | OTC Trade |
14:34:08 - 30-Apr-25 |
| Unknown* | 2 | $185.75658 | Currency Conversion Negotiated Trade |
15:23:34 - 29-Apr-25 |
| Unknown* | 0 | $184.98 | OTC Trade |
15:21:05 - 29-Apr-25 |
| Unknown* | 18 | $184.91 | OTC Trade |
15:20:14 - 29-Apr-25 |
| Unknown* | 11 | $185.91 | OTC Trade |
16:51:15 - 28-Apr-25 |
| Unknown* | 0 | $187.79 | OTC Trade |
15:51:59 - 28-Apr-25 |
| Unknown* | 0 | $188.35 | OTC Trade |
14:54:47 - 28-Apr-25 |
| Unknown* | 0 | $188.53 | OTC Trade |
14:50:50 - 28-Apr-25 |
| Unknown* | 0 | $187.96 | OTC Trade |
14:44:03 - 28-Apr-25 |
| Unknown* | 0 | $184.62 | OTC Trade |
20:09:05 - 25-Apr-25 |
| Unknown* | 27 | $183.18 | OTC Trade |
18:57:26 - 25-Apr-25 |
| Unknown* | 0 | $186.22 | OTC Trade |
16:14:31 - 25-Apr-25 |
| Unknown* | 1 | $184.45344 | Currency Conversion Negotiated Trade |
15:33:54 - 25-Apr-25 |
| Unknown* | 10 | $186.92656 | Currency Conversion Negotiated Trade |
15:33:53 - 25-Apr-25 |
| Unknown* | 150 | $188.19 | OTC Trade |
14:33:00 - 25-Apr-25 |
| Unknown* | 2 | $195.63 | OTC Trade |
02:32:13 - 25-Apr-25 |
| Unknown* | 10 | $189.6351 | OTC Trade |
20:37:34 - 24-Apr-25 |
| Unknown* | 15 | $189.084 | OTC Trade |
20:30:00 - 24-Apr-25 |
| Unknown* | 0 | $189.76 | OTC Trade |
19:09:41 - 24-Apr-25 |
| Unknown* | 0 | $189.66 | OTC Trade |
18:48:10 - 24-Apr-25 |
| Unknown* | 0 | $187.70 | OTC Trade |
16:41:29 - 24-Apr-25 |
| Unknown* | 0 | $187.35 | OTC Trade |
16:37:12 - 24-Apr-25 |
| Unknown* | 0 | $187.25 | OTC Trade |
15:36:14 - 24-Apr-25 |
| Unknown* | 380 | $184.665 | OTC Trade |
15:13:04 - 24-Apr-25 |
| Unknown* | 0 | $184.80 | OTC Trade |
20:55:36 - 23-Apr-25 |
| Unknown* | 0 | $184.39 | OTC Trade |
20:38:14 - 23-Apr-25 |
| Unknown* | 0 | $184.91 | OTC Trade |
19:52:53 - 23-Apr-25 |
| Unknown* | 8 | $185.33 | OTC Trade |
19:48:32 - 23-Apr-25 |
| Unknown* | 0 | $185.70 | OTC Trade |
19:39:09 - 23-Apr-25 |
| Unknown* | 19 | $185.53 | OTC Trade |
19:39:09 - 23-Apr-25 |
| Unknown* | 1 | $184.81 | OTC Trade |
15:43:57 - 23-Apr-25 |
| Unknown* | 21 | $184.80 | OTC Trade |
15:16:59 - 23-Apr-25 |
| Unknown* | 21 | $186.22 | OTC Trade |
15:09:15 - 23-Apr-25 |
| Unknown* | 80 | $184.455 | OTC Trade |
14:34:42 - 23-Apr-25 |
| Unknown* | 32 | $181.86 | OTC Trade |
14:34:01 - 23-Apr-25 |
| Unknown* | 0 | $186.00 | OTC Trade |
14:33:27 - 23-Apr-25 |
| Unknown* | 100 | $184.20 | OTC Trade |
14:32:16 - 23-Apr-25 |
| Unknown* | 100 | $185.808 | OTC Trade |
20:38:53 - 22-Apr-25 |
| Unknown* | 150 | $185.23 | OTC Trade |
20:17:49 - 22-Apr-25 |
| Unknown* | 70 | $185.655 | OTC Trade |
19:56:05 - 22-Apr-25 |
| Unknown* | 300 | $185.6961 | OTC Trade |
19:55:02 - 22-Apr-25 |
| Unknown* | 0 | $185.96 | OTC Trade |
17:33:07 - 22-Apr-25 |
| Unknown* | 8 | $185.30 | OTC Trade |
16:28:21 - 22-Apr-25 |
| Unknown* | 171 | $184.48 | OTC Trade |
15:05:04 - 22-Apr-25 |
| Unknown* | 42 | $179.09946 | Currency Conversion Negotiated Trade |
18:28:29 - 21-Apr-25 |
| Unknown* | 0 | $180.11 | OTC Trade |
18:14:15 - 21-Apr-25 |
| Unknown* | 0 | $181.22 | OTC Trade |
17:04:10 - 21-Apr-25 |
| Unknown* | 0 | $183.125 | OTC Trade |
15:36:39 - 21-Apr-25 |
| Unknown* | 0 | $183.22 | OTC Trade |
14:54:22 - 21-Apr-25 |
| Unknown* | 0 | $184.17 | OTC Trade |
14:43:25 - 21-Apr-25 |
| Unknown* | 1 | $185.64 | Cross OTC Trade |
14:30:03 - 21-Apr-25 |
| Unknown* | 0 | $187.56 | OTC Trade |
18:52:28 - 17-Apr-25 |
| Unknown* | 0 | $187.21 | OTC Trade |
18:34:13 - 17-Apr-25 |
| Unknown* | 0 | $186.89 | OTC Trade |
18:29:31 - 17-Apr-25 |
| Unknown* | 6 | $187.015 | OTC Trade |
18:29:31 - 17-Apr-25 |
| Unknown* | 0 | $186.95 | OTC Trade |
18:19:42 - 17-Apr-25 |
| Unknown* | 0 | $187.66 | OTC Trade |
17:47:42 - 17-Apr-25 |
| Unknown* | 1 | $185.43712 | Currency Conversion Negotiated Trade |
15:35:37 - 17-Apr-25 |
| Unknown* | 1 | $188.64815 | Currency Conversion Negotiated Trade |
15:35:36 - 17-Apr-25 |
| Unknown* | 0 | $186.76 | OTC Trade |
19:08:59 - 16-Apr-25 |
| Unknown* | 2 | $187.59521 | Currency Conversion Negotiated Trade |
15:25:15 - 16-Apr-25 |
| Unknown* | 25 | $187.8728 | OTC Trade |
14:46:11 - 16-Apr-25 |