| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $205.0778 | Currency Conversion Negotiated Trade |
15:37:54 - 11-Jul-25 |
| Unknown* | 1 | $207.58823 | Currency Conversion Negotiated Trade |
15:37:54 - 11-Jul-25 |
| Unknown* | 0 | $205.49 | OTC Trade |
15:25:34 - 11-Jul-25 |
| Unknown* | 0 | $204.47 | OTC Trade |
14:52:19 - 11-Jul-25 |
| Unknown* | 0 | $205.03 | OTC Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 42 | $205.745 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $207.69 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $207.8356 | OTC Trade |
20:47:10 - 10-Jul-25 |
| Unknown* | 45 | $207.63277 | Currency Conversion Negotiated Trade |
20:27:07 - 10-Jul-25 |
| Unknown* | 23 | $207.84 | OTC Trade |
20:25:54 - 10-Jul-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
20:25:45 - 10-Jul-25 |
| Unknown* | 45 | $208.7508 | Currency Conversion Negotiated Trade |
19:44:11 - 10-Jul-25 |
| Unknown* | 0 | $208.49 | OTC Trade |
16:22:23 - 10-Jul-25 |
| Unknown* | 0 | $208.30 | OTC Trade |
15:46:11 - 10-Jul-25 |
| Unknown* | 1 | $209.95369 | Currency Conversion Negotiated Trade |
15:25:04 - 10-Jul-25 |
| Unknown* | 5 | $205.095 | OTC Trade |
14:49:52 - 10-Jul-25 |
| Unknown* | 5 | $205.095 | OTC Trade |
14:49:52 - 10-Jul-25 |
| Unknown* | 3 | $204.10 | OTC Trade |
20:45:54 - 09-Jul-25 |
| Unknown* | 1 | $202.47771 | Currency Conversion Negotiated Trade |
18:10:12 - 09-Jul-25 |
| Unknown* | 1 | $203.9148 | Currency Conversion Negotiated Trade |
15:25:35 - 09-Jul-25 |
| Unknown* | 15 | $202.815 | OTC Trade |
20:59:55 - 08-Jul-25 |
| Unknown* | 19 | $202.895 | OTC Trade |
20:05:24 - 08-Jul-25 |
| Unknown* | 19 | $201.69 | OTC Trade |
17:57:06 - 08-Jul-25 |
| Unknown* | 1 | $204.82147 | Currency Conversion Negotiated Trade |
15:23:46 - 08-Jul-25 |
| Unknown* | 0 | $202.13 | OTC Trade |
14:50:33 - 08-Jul-25 |
| Unknown* | 0 | $201.81 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 20 | $200.725 | OTC Trade |
20:48:30 - 07-Jul-25 |
| Unknown* | 1 | $200.13706 | Currency Conversion Negotiated Trade |
18:10:37 - 07-Jul-25 |
| Unknown* | 20 | $201.195 | OTC Trade |
16:28:27 - 07-Jul-25 |
| Unknown* | 2 | $200.61755 | Currency Conversion Negotiated Trade |
15:39:42 - 07-Jul-25 |
| Unknown* | 1 | $202.9044 | Currency Conversion Negotiated Trade |
15:39:42 - 07-Jul-25 |
| Unknown* | 0 | $201.86 | OTC Trade |
15:35:44 - 07-Jul-25 |
| Unknown* | 0 | $201.70 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 1 | $203.56466 | Currency Conversion Negotiated Trade |
14:50:12 - 07-Jul-25 |
| Unknown* | 0 | $202.26 | OTC Trade |
14:34:09 - 07-Jul-25 |
| Unknown* | 0 | $202.26 | OTC Trade |
14:34:06 - 07-Jul-25 |
| Unknown* | 246 | $0.00 | SI Trade |
16:30:27 - 03-Jul-25 |
| Unknown* | 246 | $202.29 | SI Trade |
16:30:27 - 03-Jul-25 |
| Unknown* | -246 | $0.00 | SI Trade Correction |
16:30:27 - 03-Jul-25 |
| Unknown* | 1 | $201.0022 | Currency Conversion Negotiated Trade |
15:37:42 - 03-Jul-25 |
| Unknown* | 1 | $203.46123 | Currency Conversion Negotiated Trade |
15:37:41 - 03-Jul-25 |
| Unknown* | 1 | $201.69 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 5 | $202.90 | OTC Trade |
13:24:47 - 03-Jul-25 |
| Unknown* | 20 | $202.575 | OTC Trade |
20:17:47 - 02-Jul-25 |
| Unknown* | 1 | $201.62067 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-25 |
| Unknown* | 0 | $200.72 | OTC Trade |
18:06:34 - 02-Jul-25 |
| Unknown* | 0 | $201.52 | OTC Trade |
17:04:21 - 02-Jul-25 |
| Unknown* | 1 | $203.07539 | Currency Conversion Negotiated Trade |
15:32:03 - 02-Jul-25 |
| Unknown* | 1 | $205.54289 | Currency Conversion Negotiated Trade |
15:32:03 - 02-Jul-25 |
| Unknown* | 0 | $201.58 | OTC Trade |
15:20:56 - 02-Jul-25 |
| Unknown* | 0 | $201.68 | OTC Trade |
15:07:20 - 02-Jul-25 |
| Unknown* | 61 | $203.035 | OTC Trade |
14:37:25 - 02-Jul-25 |
| Unknown* | 4 | $203.65 | OTC Trade |
14:30:57 - 02-Jul-25 |
| Unknown* | 10 | $203.28 | OTC Trade |
20:51:23 - 01-Jul-25 |
| Unknown* | 0 | $203.72 | OTC Trade |
20:37:08 - 01-Jul-25 |
| Unknown* | 0 | $203.17 | OTC Trade |
20:14:39 - 01-Jul-25 |
| Unknown* | 17 | $203.105 | OTC Trade |
20:14:39 - 01-Jul-25 |
| Unknown* | 74 | $202.67 | OTC Trade |
19:30:49 - 01-Jul-25 |
| Unknown* | 62 | $202.63 | OTC Trade |
19:29:07 - 01-Jul-25 |
| Unknown* | 100 | $201.70 | OTC Trade |
18:15:57 - 01-Jul-25 |
| Unknown* | 100 | $202.335 | OTC Trade |
17:47:12 - 01-Jul-25 |
| Unknown* | 100 | $203.12 | OTC Trade |
17:43:53 - 01-Jul-25 |
| Unknown* | 19 | $203.564 | OTC Trade |
17:41:20 - 01-Jul-25 |
| Unknown* | 1 | $203.3434 | Cross OTC Trade |
17:12:43 - 01-Jul-25 |
| Unknown* | 0 | $203.29 | OTC Trade |
17:11:55 - 01-Jul-25 |
| Unknown* | 0 | $201.82 | OTC Trade |
16:38:45 - 01-Jul-25 |
| Unknown* | 2 | $201.22 | OTC Trade |
16:29:32 - 01-Jul-25 |
| Unknown* | 0 | $200.23 | OTC Trade |
16:13:14 - 01-Jul-25 |
| Unknown* | 4 | $200.6071 | OTC Trade |
16:04:18 - 01-Jul-25 |
| Unknown* | 2 | $199.7093 | Cross OTC Trade |
15:56:38 - 01-Jul-25 |
| Unknown* | 17 | $199.50 | Cross OTC Trade |
15:55:13 - 01-Jul-25 |
| Unknown* | 0 | $198.10 | OTC Trade |
15:34:28 - 01-Jul-25 |
| Unknown* | 4 | $198.0574 | Cross OTC Trade |
15:33:46 - 01-Jul-25 |
| Unknown* | 2 | $197.9295 | Cross OTC Trade |
15:27:26 - 01-Jul-25 |
| Unknown* | 0 | $196.89 | OTC Trade |
15:22:32 - 01-Jul-25 |
| Unknown* | 80 | $194.84 | OTC Trade |
14:49:43 - 01-Jul-25 |
| Unknown* | 0 | $195.0589 | OTC Trade |
14:49:36 - 01-Jul-25 |
| Unknown* | 0 | $194.14 | OTC Trade |
14:37:32 - 01-Jul-25 |
| Unknown* | 0 | $191.10 | OTC Trade |
14:31:40 - 01-Jul-25 |
| Unknown* | 0 | $188.35 | OTC Trade |
16:56:34 - 30-Jun-25 |
| Unknown* | 0 | $188.35 | OTC Trade |
16:56:34 - 30-Jun-25 |
| Unknown* | 0 | $188.35 | OTC Trade |
16:56:34 - 30-Jun-25 |
| Unknown* | 0 | $188.45 | OTC Trade |
16:40:29 - 30-Jun-25 |
| Unknown* | 0 | $188.69 | OTC Trade |
15:38:10 - 30-Jun-25 |
| Unknown* | 0 | $188.57 | OTC Trade |
15:38:10 - 30-Jun-25 |
| Unknown* | 1 | $190.08568 | Currency Conversion Negotiated Trade |
15:24:55 - 30-Jun-25 |
| Unknown* | 0 | $187.27 | OTC Trade |
14:33:13 - 30-Jun-25 |
| Unknown* | 1 | $188.59235 | Currency Conversion Negotiated Trade |
18:10:12 - 27-Jun-25 |
| Unknown* | 23 | $189.41 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 1 | $191.00172 | Currency Conversion Negotiated Trade |
15:28:40 - 27-Jun-25 |
| Unknown* | 0 | $189.26 | OTC Trade |
15:11:23 - 27-Jun-25 |
| Unknown* | 0 | $188.91 | OTC Trade |
14:58:19 - 27-Jun-25 |
| Unknown* | 1 | $186.38401 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 0 | $187.09 | OTC Trade |
18:08:03 - 26-Jun-25 |
| Unknown* | 1 | $188.57185 | Currency Conversion Negotiated Trade |
15:26:06 - 26-Jun-25 |
| Unknown* | 0 | $187.13 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $190.47 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 8 | $189.8769 | OTC Trade |
20:42:18 - 24-Jun-25 |
| Unknown* | 10 | $188.89803 | Currency Conversion Negotiated Trade |
17:03:16 - 24-Jun-25 |
| Unknown* | 1 | $190.80234 | Currency Conversion Negotiated Trade |
15:23:09 - 24-Jun-25 |
| Unknown* | 0 | $189.95 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 15 | $187.76 | OTC Trade |
20:49:26 - 23-Jun-25 |
| Unknown* | 1 | $184.67054 | Currency Conversion Negotiated Trade |
15:34:27 - 23-Jun-25 |
| Unknown* | 1 | $187.53664 | Currency Conversion Negotiated Trade |
15:34:26 - 23-Jun-25 |
| Unknown* | 400 | $187.00 | OTC Trade |
20:20:00 - 20-Jun-25 |
| Unknown* | 100 | $187.00 | OTC Trade |
20:19:49 - 20-Jun-25 |
| Unknown* | 1 | $185.44821 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Jun-25 |
| Unknown* | 0 | $187.67 | OTC Trade |
16:15:10 - 20-Jun-25 |
| Unknown* | 1 | $189.54885 | Currency Conversion Negotiated Trade |
15:22:40 - 20-Jun-25 |
| Unknown* | 72 | $186.215 | OTC Trade |
14:36:16 - 20-Jun-25 |
| Unknown* | 0 | $186.72 | OTC Trade |
15:54:52 - 18-Jun-25 |
| Unknown* | 2 | $187.90867 | Currency Conversion Negotiated Trade |
15:25:15 - 18-Jun-25 |
| Unknown* | 15 | $186.63 | OTC Trade |
20:39:23 - 17-Jun-25 |
| Unknown* | 12 | $187.024 | OTC Trade |
18:48:38 - 17-Jun-25 |
| Unknown* | 1 | $186.0385 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Jun-25 |
| Unknown* | 5 | $189.02 | OTC Trade |
15:32:05 - 17-Jun-25 |
| Unknown* | 1 | $190.95184 | Currency Conversion Negotiated Trade |
15:24:03 - 17-Jun-25 |
| Unknown* | 0 | $188.60 | OTC Trade |
14:30:37 - 17-Jun-25 |
| Unknown* | 35 | $190.00 | OTC Trade |
18:34:29 - 16-Jun-25 |
| Unknown* | 50 | $189.6032 | OTC Trade |
18:28:14 - 16-Jun-25 |
| Unknown* | 0 | $187.58 | OTC Trade |
14:31:32 - 16-Jun-25 |
| Unknown* | 0 | $187.34 | OTC Trade |
14:31:27 - 16-Jun-25 |
| Unknown* | 0 | $188.00 | OTC Trade |
14:31:23 - 16-Jun-25 |
| Unknown* | 2 | $187.345 | OTC Trade |
14:30:01 - 16-Jun-25 |
| Unknown* | 17 | $181.00 | OTC Trade |
05:33:48 - 16-Jun-25 |
| Unknown* | 2 | $181.09 | OTC Trade |
05:33:48 - 16-Jun-25 |
| Unknown* | 11 | $181.11 | OTC Trade |
05:33:46 - 16-Jun-25 |
| Unknown* | 14 | $182.00 | OTC Trade |
05:08:41 - 16-Jun-25 |
| Unknown* | 9 | $182.15 | OTC Trade |
05:08:41 - 16-Jun-25 |
| Unknown* | 3 | $182.15 | OTC Trade |
05:08:39 - 16-Jun-25 |
| Unknown* | 4 | $182.15 | OTC Trade |
05:08:39 - 16-Jun-25 |
| Unknown* | 0 | $188.69 | OTC Trade |
19:44:15 - 13-Jun-25 |
| Unknown* | 2 | $188.80 | OTC Trade |
19:32:16 - 13-Jun-25 |
| Unknown* | 1 | $190.57961 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Jun-25 |
| Unknown* | 1 | $188.46085 | Currency Conversion Negotiated Trade |
15:32:13 - 13-Jun-25 |
| Unknown* | 1 | $190.90303 | Currency Conversion Negotiated Trade |
15:32:13 - 13-Jun-25 |
| Unknown* | 0 | $190.38 | OTC Trade |
14:39:01 - 13-Jun-25 |
| Unknown* | 1 | $190.93 | OTC Trade |
14:36:43 - 13-Jun-25 |
| Unknown* | 3 | $193.2613 | OTC Trade |
20:05:53 - 12-Jun-25 |
| Unknown* | 4 | $193.1197 | Cross OTC Trade |
19:47:07 - 12-Jun-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:57:06 - 12-Jun-25 |
| Unknown* | 0 | $190.44 | OTC Trade |
14:50:34 - 12-Jun-25 |
| Unknown* | 0 | $190.44 | OTC Trade |
14:50:33 - 12-Jun-25 |
| Unknown* | 0 | $190.44 | OTC Trade |
14:50:33 - 12-Jun-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:30:54 - 12-Jun-25 |
| Unknown* | 36 | $191.94 | OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 0 | $192.79 | OTC Trade |
20:31:49 - 11-Jun-25 |
| Unknown* | 0 | $193.51 | OTC Trade |
19:17:10 - 11-Jun-25 |
| Unknown* | 30 | $195.40 | OTC Trade |
14:39:15 - 11-Jun-25 |
| Unknown* | 5 | $196.295 | OTC Trade |
14:34:35 - 11-Jun-25 |
| Unknown* | 1 | $197.10 | Cross OTC Trade |
14:30:00 - 11-Jun-25 |
| Unknown* | 18 | $196.68 | OTC Trade |
16:16:58 - 10-Jun-25 |
| Unknown* | 0 | $196.54 | OTC Trade |
14:51:34 - 10-Jun-25 |
| Unknown* | 0 | $197.09 | OTC Trade |
14:53:18 - 09-Jun-25 |
| Unknown* | 0 | $198.11 | OTC Trade |
14:31:18 - 09-Jun-25 |
| Unknown* | 1 | $196.475 | OTC Trade |
20:57:12 - 06-Jun-25 |
| Unknown* | 20 | $196.435 | OTC Trade |
20:57:03 - 06-Jun-25 |
| Unknown* | 20 | $196.345 | OTC Trade |
20:48:26 - 06-Jun-25 |
| Unknown* | 1 | $195.49035 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Jun-25 |
| 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 |