| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | $176.5267 | OTC Trade |
17:17:22 - 03-Jul-25 |
| Unknown* | 0 | $177.27314 | SI Trade Currency Conversion |
16:54:50 - 03-Jul-25 |
| Unknown* | 690 | $176.92 | SI Trade |
16:30:35 - 03-Jul-25 |
| Unknown* | 690 | $0.00 | SI Trade |
16:30:35 - 03-Jul-25 |
| Unknown* | -690 | $0.00 | SI Trade Correction |
16:30:35 - 03-Jul-25 |
| Unknown* | 0 | $176.48 | OTC Trade |
16:00:36 - 03-Jul-25 |
| Unknown* | 7 | $176.5614 | OTC Trade |
15:59:33 - 03-Jul-25 |
| Unknown* | 0 | $176.49 | OTC Trade |
15:55:17 - 03-Jul-25 |
| Unknown* | 1 | $174.82951 | Currency Conversion Negotiated Trade |
15:38:33 - 03-Jul-25 |
| Unknown* | 2 | $176.81852 | Currency Conversion Negotiated Trade |
15:38:33 - 03-Jul-25 |
| Unknown* | 0 | $176.01 | OTC Trade |
15:22:56 - 03-Jul-25 |
| Unknown* | 1 | $175.89 | OTC Trade |
15:10:21 - 03-Jul-25 |
| Unknown* | 6 | $176.08404 | Currency Conversion Negotiated Trade |
15:04:10 - 03-Jul-25 |
| Unknown* | 0 | $176.40 | OTC Trade |
14:51:56 - 03-Jul-25 |
| Unknown* | 0 | $176.40 | OTC Trade |
14:51:56 - 03-Jul-25 |
| Unknown* | 0 | $177.36 | OTC Trade |
14:30:50 - 03-Jul-25 |
| Unknown* | 0 | $177.52 | OTC Trade |
14:30:20 - 03-Jul-25 |
| Unknown* | 0 | $177.52 | OTC Trade |
14:30:20 - 03-Jul-25 |
| Unknown* | 0 | $177.04 | OTC Trade |
20:13:54 - 02-Jul-25 |
| Unknown* | 1 | $176.56129 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Jul-25 |
| Unknown* | 100 | $176.02134 | Currency Conversion Negotiated Trade |
17:40:24 - 02-Jul-25 |
| Unknown* | 15 | $175.075 | OTC Trade |
16:07:13 - 02-Jul-25 |
| Unknown* | 0 | $175.69 | OTC Trade |
15:50:30 - 02-Jul-25 |
| Unknown* | 1 | $176.63373 | Currency Conversion Negotiated Trade |
15:32:52 - 02-Jul-25 |
| Unknown* | 1 | $178.77378 | Currency Conversion Negotiated Trade |
15:32:52 - 02-Jul-25 |
| Unknown* | 0 | $175.54 | OTC Trade |
15:29:26 - 02-Jul-25 |
| Unknown* | 0 | $175.99 | OTC Trade |
15:26:19 - 02-Jul-25 |
| Unknown* | 3 | $176.23 | OTC Trade |
15:20:41 - 02-Jul-25 |
| Unknown* | 15 | $178.51631 | Currency Conversion Negotiated Trade |
15:20:32 - 02-Jul-25 |
| Unknown* | 0 | $176.26 | OTC Trade |
15:12:14 - 02-Jul-25 |
| Unknown* | 0 | $176.40 | OTC Trade |
15:09:32 - 02-Jul-25 |
| Unknown* | 66 | $176.33 | OTC Trade |
14:47:36 - 02-Jul-25 |
| Unknown* | 1 | $179.4352 | Cross OTC Trade |
14:30:27 - 02-Jul-25 |
| Unknown* | 0 | $179.15 | OTC Trade |
14:30:23 - 02-Jul-25 |
| Unknown* | 0 | $179.15 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 1 | $179.15 | OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 1 | $178.29 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 10 | $178.29 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 0 | $180.57849 | SI Trade Currency Conversion |
08:27:06 - 02-Jul-25 |
| Unknown* | 7 | $179.57397 | Currency Conversion Negotiated Trade |
19:44:14 - 01-Jul-25 |
| Unknown* | 27 | $179.1202 | Cross OTC Trade |
19:36:15 - 01-Jul-25 |
| Unknown* | 76 | $178.9918 | Currency Conversion Negotiated Trade |
18:48:41 - 01-Jul-25 |
| Unknown* | 0 | $179.31 | OTC Trade |
18:32:40 - 01-Jul-25 |
| Unknown* | 5 | $179.018 | OTC Trade |
18:29:20 - 01-Jul-25 |
| Unknown* | 0 | $178.97 | OTC Trade |
18:14:24 - 01-Jul-25 |
| Unknown* | 0 | $178.82 | OTC Trade |
18:14:23 - 01-Jul-25 |
| Unknown* | 0 | $178.92 | OTC Trade |
18:13:44 - 01-Jul-25 |
| Unknown* | 1 | $177.26992 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-25 |
| Unknown* | 0 | $181.36 | OTC Trade |
16:16:06 - 01-Jul-25 |
| Unknown* | 0 | $179.70 | OTC Trade |
15:33:08 - 01-Jul-25 |
| Unknown* | 11 | $179.885 | OTC Trade |
15:33:08 - 01-Jul-25 |
| Unknown* | 0 | $178.95 | OTC Trade |
15:19:36 - 01-Jul-25 |
| Unknown* | 0 | $179.54 | OTC Trade |
20:50:40 - 30-Jun-25 |
| Unknown* | 1 | $178.10765 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jun-25 |
| Unknown* | 0 | $178.74 | OTC Trade |
17:44:42 - 30-Jun-25 |
| Unknown* | 0 | $178.64 | OTC Trade |
16:48:11 - 30-Jun-25 |
| Unknown* | 0 | $178.64 | OTC Trade |
16:48:11 - 30-Jun-25 |
| Unknown* | 0 | $178.56 | OTC Trade |
16:29:08 - 30-Jun-25 |
| Unknown* | 0 | $178.42 | OTC Trade |
16:28:43 - 30-Jun-25 |
| Unknown* | 0 | $178.30398 | SI Trade Currency Conversion |
15:48:30 - 30-Jun-25 |
| Unknown* | 2 | $180.17236 | Currency Conversion Negotiated Trade |
15:25:23 - 30-Jun-25 |
| Unknown* | 0 | $178.88992 | SI Trade Currency Conversion |
13:17:17 - 30-Jun-25 |
| Unknown* | 143 | $177.83 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 19 | $177.83 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $177.35047 | Currency Conversion Negotiated Trade |
18:10:34 - 27-Jun-25 |
| Unknown* | 29 | $177.83 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $179.78 | OTC Trade |
15:32:47 - 27-Jun-25 |
| Unknown* | 1 | $179.43827 | Currency Conversion Negotiated Trade |
15:29:08 - 27-Jun-25 |
| Unknown* | 1 | $177.79 | OTC Trade |
15:18:15 - 27-Jun-25 |
| Unknown* | 0 | $177.14 | OTC Trade |
14:30:48 - 27-Jun-25 |
| Unknown* | 0 | $176.85 | OTC Trade |
20:47:24 - 26-Jun-25 |
| Unknown* | 1 | $174.82194 | Currency Conversion Negotiated Trade |
18:10:36 - 26-Jun-25 |
| Unknown* | 0 | $176.83 | OTC Trade |
17:18:10 - 26-Jun-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
17:13:50 - 26-Jun-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
17:13:50 - 26-Jun-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
17:13:50 - 26-Jun-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
17:13:50 - 26-Jun-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
17:13:36 - 26-Jun-25 |
| Unknown* | 1 | $179.3658 | Currency Conversion Negotiated Trade |
15:26:35 - 26-Jun-25 |
| Unknown* | 3 | $178.34 | OTC Trade |
15:23:00 - 26-Jun-25 |
| Unknown* | 152 | $179.915 | OTC Trade |
14:43:56 - 26-Jun-25 |
| Unknown* | 0 | $179.53 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $180.71 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $178.96 | OTC Trade |
20:15:29 - 25-Jun-25 |
| Unknown* | 5 | $179.45795 | Currency Conversion Negotiated Trade |
18:52:04 - 25-Jun-25 |
| Unknown* | 0 | $179.06 | OTC Trade |
14:51:00 - 25-Jun-25 |
| Unknown* | 0 | $179.06 | OTC Trade |
14:51:00 - 25-Jun-25 |
| Unknown* | 0 | $179.06 | OTC Trade |
14:51:00 - 25-Jun-25 |
| Unknown* | 0 | $179.06 | OTC Trade |
14:51:00 - 25-Jun-25 |
| Unknown* | 0 | $179.13 | OTC Trade |
14:46:45 - 25-Jun-25 |
| Unknown* | 0 | $179.73 | OTC Trade |
19:52:00 - 24-Jun-25 |
| Unknown* | 0 | $179.62172 | SI Trade Currency Conversion |
19:28:40 - 24-Jun-25 |
| Unknown* | 136 | $179.152 | OTC Trade |
18:45:00 - 24-Jun-25 |
| Unknown* | 8 | $177.475 | OTC Trade |
16:10:18 - 24-Jun-25 |
| Unknown* | 1 | $179.10963 | Currency Conversion Negotiated Trade |
15:23:37 - 24-Jun-25 |
| Unknown* | 0 | $179.80 | OTC Trade |
14:35:19 - 24-Jun-25 |
| Unknown* | 10 | $178.67 | OTC Trade |
17:55:01 - 23-Jun-25 |
| Unknown* | 1 | $178.28316 | Currency Conversion Negotiated Trade |
15:35:14 - 23-Jun-25 |
| Unknown* | 1 | $180.48402 | Currency Conversion Negotiated Trade |
15:35:14 - 23-Jun-25 |
| Unknown* | 1 | $178.46161 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 0 | $180.50137 | SI Trade Currency Conversion |
16:46:06 - 20-Jun-25 |
| Unknown* | 1 | $182.14971 | Currency Conversion Negotiated Trade |
15:23:00 - 20-Jun-25 |
| Unknown* | 135 | $180.595 | OTC Trade |
15:11:03 - 20-Jun-25 |
| Unknown* | 0 | $180.03 | OTC Trade |
14:53:08 - 20-Jun-25 |
| Unknown* | 0 | $179.21 | OTC Trade |
14:51:29 - 20-Jun-25 |
| Unknown* | 0 | $179.21 | OTC Trade |
14:51:29 - 20-Jun-25 |
| Unknown* | 0 | $179.21 | OTC Trade |
14:51:28 - 20-Jun-25 |
| Unknown* | 232 | $180.75586 | Currency Conversion Negotiated Trade |
14:46:03 - 20-Jun-25 |
| Unknown* | 0 | $179.38 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $179.38 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $179.38 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $180.45 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 0 | $180.7477 | SI Trade Currency Conversion |
07:08:08 - 19-Jun-25 |
| Unknown* | 1 | $178.44822 | Currency Conversion Negotiated Trade |
18:10:31 - 18-Jun-25 |
| Unknown* | 0 | $179.20 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 3 | $179.62876 | Currency Conversion Negotiated Trade |
15:25:43 - 18-Jun-25 |
| Unknown* | 26 | $178.97 | OTC Trade |
20:59:55 - 17-Jun-25 |
| Unknown* | 0 | $179.15 | OTC Trade |
20:11:54 - 17-Jun-25 |
| Unknown* | 1 | $179.15 | OTC Trade |
19:18:10 - 17-Jun-25 |
| Unknown* | 1 | $180.53496 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Jun-25 |
| Unknown* | 0 | $180.06289 | SI Trade Currency Conversion |
15:58:41 - 17-Jun-25 |
| Unknown* | 1 | $179.07291 | Currency Conversion Negotiated Trade |
15:24:26 - 17-Jun-25 |
| Unknown* | 1 | $181.17621 | Currency Conversion Negotiated Trade |
15:24:26 - 17-Jun-25 |
| Unknown* | 0 | $180.19 | OTC Trade |
14:50:39 - 17-Jun-25 |
| Unknown* | 0 | $180.19 | OTC Trade |
14:50:39 - 17-Jun-25 |
| Unknown* | 2 | $182.225 | OTC Trade |
18:29:58 - 16-Jun-25 |
| Unknown* | 0 | $181.15295 | SI Trade Currency Conversion |
18:23:22 - 16-Jun-25 |
| Unknown* | 0 | $181.06 | OTC Trade |
14:36:43 - 16-Jun-25 |
| Unknown* | 0 | $182.00 | OTC Trade |
14:36:38 - 16-Jun-25 |
| Unknown* | 0 | $180.35 | OTC Trade |
14:31:10 - 16-Jun-25 |
| Unknown* | 0 | $180.35 | OTC Trade |
14:31:09 - 16-Jun-25 |
| Unknown* | 0 | $180.35 | OTC Trade |
14:31:09 - 16-Jun-25 |
| Unknown* | 0 | $180.35 | OTC Trade |
14:31:09 - 16-Jun-25 |
| Unknown* | 0 | $180.35 | OTC Trade |
14:31:08 - 16-Jun-25 |
| Unknown* | 0 | $180.35 | OTC Trade |
14:31:08 - 16-Jun-25 |
| Unknown* | 2 | $181.31 | OTC Trade |
13:31:03 - 16-Jun-25 |
| Unknown* | 8 | $180.48 | OTC Trade |
20:51:19 - 13-Jun-25 |
| Unknown* | 7 | $180.4211 | OTC Trade |
20:42:51 - 13-Jun-25 |
| Unknown* | 22 | $180.5524 | OTC Trade |
16:04:08 - 13-Jun-25 |
| Unknown* | 1 | $178.93777 | Currency Conversion Negotiated Trade |
15:32:59 - 13-Jun-25 |
| Unknown* | 1 | $180.98283 | Currency Conversion Negotiated Trade |
15:32:58 - 13-Jun-25 |
| Unknown* | 5 | $178.95 | OTC Trade |
14:36:09 - 13-Jun-25 |
| Unknown* | 0 | $177.66 | OTC Trade |
14:31:53 - 13-Jun-25 |
| Unknown* | 0 | $177.16 | OTC Trade |
14:59:17 - 12-Jun-25 |
| Unknown* | 0 | $176.38 | OTC Trade |
20:08:52 - 11-Jun-25 |
| Unknown* | 0 | $176.90 | OTC Trade |
17:49:28 - 11-Jun-25 |
| Unknown* | 0 | $176.90 | OTC Trade |
17:49:27 - 11-Jun-25 |
| Unknown* | 0 | $176.90 | OTC Trade |
17:49:27 - 11-Jun-25 |
| Unknown* | 3 | $177.00 | OTC Trade |
15:47:24 - 11-Jun-25 |
| Unknown* | 3 | $178.33 | OTC Trade |
14:38:04 - 11-Jun-25 |
| Unknown* | 0 | $176.47 | OTC Trade |
14:31:24 - 11-Jun-25 |
| Unknown* | 0 | $176.47 | OTC Trade |
14:31:24 - 11-Jun-25 |
| Unknown* | 0 | $176.47 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $176.47 | OTC Trade |
14:31:22 - 11-Jun-25 |
| Unknown* | 19 | $177.80974 | Currency Conversion Negotiated Trade |
16:26:34 - 10-Jun-25 |
| Unknown* | 7 | $177.49 | OTC Trade |
15:22:14 - 10-Jun-25 |
| Unknown* | 2 | $176.95 | OTC Trade |
15:04:08 - 10-Jun-25 |
| Unknown* | 0 | $172.83 | OTC Trade |
15:11:08 - 09-Jun-25 |
| Unknown* | 0 | $173.54 | OTC Trade |
14:32:34 - 09-Jun-25 |
| Unknown* | 0 | $173.54 | OTC Trade |
14:32:33 - 09-Jun-25 |
| Unknown* | 0 | $173.54 | OTC Trade |
14:32:25 - 09-Jun-25 |
| Unknown* | 0 | $173.54 | OTC Trade |
14:32:24 - 09-Jun-25 |
| Unknown* | 0 | $174.36 | OTC Trade |
14:31:09 - 09-Jun-25 |
| Unknown* | 0 | $174.51 | OTC Trade |
17:42:16 - 06-Jun-25 |
| Unknown* | 4 | $174.61 | OTC Trade |
16:48:19 - 06-Jun-25 |
| Unknown* | 0 | $174.48 | OTC Trade |
15:51:47 - 06-Jun-25 |
| Unknown* | 1 | $173.90438 | Currency Conversion Negotiated Trade |
15:32:10 - 06-Jun-25 |
| Unknown* | 1 | $175.94183 | Currency Conversion Negotiated Trade |
15:32:09 - 06-Jun-25 |
| Unknown* | 3 | $174.29899 | Currency Conversion Negotiated Trade |
20:42:18 - 05-Jun-25 |
| Unknown* | 0 | $174.43 | OTC Trade |
17:04:31 - 05-Jun-25 |
| Unknown* | 0 | $174.43 | OTC Trade |
17:04:28 - 05-Jun-25 |
| Unknown* | 0 | $174.43 | OTC Trade |
17:04:26 - 05-Jun-25 |
| Unknown* | 0 | $174.43 | OTC Trade |
17:04:24 - 05-Jun-25 |
| Unknown* | 3 | $173.59563 | Currency Conversion Negotiated Trade |
16:17:23 - 05-Jun-25 |
| Unknown* | 3 | $174.565 | OTC Trade |
15:15:28 - 05-Jun-25 |
| Unknown* | 0 | $173.53 | OTC Trade |
14:30:55 - 05-Jun-25 |
| Unknown* | 0 | $173.53 | OTC Trade |
14:30:55 - 05-Jun-25 |
| Unknown* | 0 | $173.53 | OTC Trade |
14:30:54 - 05-Jun-25 |
| Unknown* | 0 | $173.53 | OTC Trade |
14:30:54 - 05-Jun-25 |
| Unknown* | 7 | $174.947 | OTC Trade |
18:07:52 - 04-Jun-25 |
| Unknown* | 0 | $174.09 | OTC Trade |
16:45:11 - 04-Jun-25 |
| Unknown* | 2 | $174.58515 | Currency Conversion Negotiated Trade |
15:23:38 - 04-Jun-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
14:30:52 - 04-Jun-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
14:30:51 - 04-Jun-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
14:30:51 - 04-Jun-25 |
| Unknown* | 0 | $173.55 | OTC Trade |
20:15:49 - 03-Jun-25 |
| Unknown* | 2 | $172.35878 | Currency Conversion Negotiated Trade |
15:32:22 - 03-Jun-25 |
| Unknown* | 2 | $174.56618 | Currency Conversion Negotiated Trade |
15:32:22 - 03-Jun-25 |
| Unknown* | 68 | $173.75 | OTC Trade |
15:52:21 - 02-Jun-25 |
| Unknown* | 3 | $172.26123 | Currency Conversion Negotiated Trade |
15:31:23 - 02-Jun-25 |
| Unknown* | 0 | $171.88 | OTC Trade |
14:43:33 - 02-Jun-25 |
| Unknown* | 0 | $171.65 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $172.05 | OTC Trade |
14:31:34 - 02-Jun-25 |
| Unknown* | 47 | $172.815 | OTC Trade |
19:35:15 - 30-May-25 |
| Unknown* | 0 | $172.06 | OTC Trade |
15:46:12 - 30-May-25 |
| Unknown* | 1 | $171.55359 | Currency Conversion Negotiated Trade |
15:38:15 - 30-May-25 |
| Unknown* | 1 | $173.41368 | Currency Conversion Negotiated Trade |
15:38:15 - 30-May-25 |
| Unknown* | 0 | $172.34 | OTC Trade |
15:26:42 - 30-May-25 |
| Unknown* | 3 | $171.62178 | Currency Conversion Negotiated Trade |
20:55:56 - 29-May-25 |
| Unknown* | 4 | $171.83 | OTC Trade |
20:00:26 - 29-May-25 |