| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $159.11775 | Currency Conversion Negotiated Trade |
15:38:58 - 11-Jul-25 |
| Unknown* | 1 | $160.91695 | Currency Conversion Negotiated Trade |
15:38:58 - 11-Jul-25 |
| Unknown* | 2 | $158.985 | OTC Trade |
15:23:04 - 11-Jul-25 |
| Unknown* | 2 | $158.985 | OTC Trade |
15:22:50 - 11-Jul-25 |
| Unknown* | 6 | $158.83 | OTC Trade |
14:34:01 - 11-Jul-25 |
| Unknown* | 1 | $159.34 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 45 | $159.235 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 29 | $160.07 | OTC Trade |
20:54:43 - 10-Jul-25 |
| Unknown* | 0 | $160.31 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $160.31 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $160.36 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 8 | $160.5752 | Currency Conversion Negotiated Trade |
20:25:38 - 10-Jul-25 |
| Unknown* | 0 | $160.8242 | OTC Trade |
16:19:01 - 10-Jul-25 |
| Unknown* | 1 | $161.71344 | Currency Conversion Negotiated Trade |
15:25:36 - 10-Jul-25 |
| Unknown* | 1 | $159.08 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 3 | $159.08 | Cross OTC Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 10 | $159.075 | OTC Trade |
18:42:06 - 09-Jul-25 |
| Unknown* | 1 | $158.11165 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Jul-25 |
| Unknown* | 0 | $158.53 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 2 | $159.35422 | Currency Conversion Negotiated Trade |
15:26:07 - 09-Jul-25 |
| Unknown* | 15 | $159.08091 | Currency Conversion Negotiated Trade |
14:49:57 - 09-Jul-25 |
| Unknown* | 90 | $158.595 | OTC Trade |
14:30:01 - 09-Jul-25 |
| Unknown* | 45 | $157.775 | OTC Trade |
20:56:35 - 08-Jul-25 |
| Unknown* | 45 | $157.775 | OTC Trade |
20:56:35 - 08-Jul-25 |
| Unknown* | 89 | $158.425 | OTC Trade |
16:26:42 - 08-Jul-25 |
| Unknown* | 0 | $157.82 | OTC Trade |
15:26:42 - 08-Jul-25 |
| Unknown* | 1 | $159.9418 | Currency Conversion Negotiated Trade |
15:24:18 - 08-Jul-25 |
| Unknown* | 0 | $158.20 | OTC Trade |
15:16:22 - 08-Jul-25 |
| Unknown* | 0 | $158.03 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $158.27 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 0 | $157.78 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $158.25 | OTC Trade |
14:44:43 - 08-Jul-25 |
| Unknown* | 6 | $157.025 | Cross OTC Trade |
20:51:34 - 07-Jul-25 |
| Unknown* | 40 | $157.096 | OTC Trade |
20:49:59 - 07-Jul-25 |
| Unknown* | 1 | $157.30966 | Currency Conversion Negotiated Trade |
18:10:41 - 07-Jul-25 |
| Unknown* | 1 | $158.645 | OTC Trade |
16:39:11 - 07-Jul-25 |
| Unknown* | 0 | $158.86 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 1 | $157.99686 | Currency Conversion Negotiated Trade |
15:40:50 - 07-Jul-25 |
| Unknown* | 1 | $159.80136 | Currency Conversion Negotiated Trade |
15:40:50 - 07-Jul-25 |
| Unknown* | 0 | $159.23 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 1 | $161.12079 | Currency Conversion Negotiated Trade |
14:50:14 - 07-Jul-25 |
| Unknown* | 0 | $159.37 | OTC Trade |
14:36:28 - 07-Jul-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
14:30:07 - 07-Jul-25 |
| Unknown* | 0 | $159.72 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 0 | $159.95 | OTC Trade |
16:11:00 - 03-Jul-25 |
| Unknown* | 0 | $159.80 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 1 | $158.93121 | Currency Conversion Negotiated Trade |
15:38:41 - 03-Jul-25 |
| Unknown* | 2 | $160.74696 | Currency Conversion Negotiated Trade |
15:38:40 - 03-Jul-25 |
| Unknown* | 7 | $159.31 | OTC Trade |
14:53:48 - 03-Jul-25 |
| Unknown* | 0 | $159.17 | OTC Trade |
14:52:41 - 03-Jul-25 |
| Unknown* | 129 | $156.592 | OTC Trade |
19:25:16 - 02-Jul-25 |
| Unknown* | 0 | $156.41 | OTC Trade |
19:13:44 - 02-Jul-25 |
| Unknown* | 0 | $156.375 | OTC Trade |
19:13:44 - 02-Jul-25 |
| Unknown* | 0 | $156.43 | OTC Trade |
18:56:53 - 02-Jul-25 |
| Unknown* | 1 | $157.28708 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jul-25 |
| Unknown* | 29 | $156.935 | OTC Trade |
17:48:06 - 02-Jul-25 |
| Unknown* | 641 | $156.96 | SI Trade |
15:54:34 - 02-Jul-25 |
| Unknown* | 1 | $156.53 | OTC Trade |
15:37:05 - 02-Jul-25 |
| Unknown* | 1 | $157.22491 | Currency Conversion Negotiated Trade |
15:33:01 - 02-Jul-25 |
| Unknown* | 2 | $159.13828 | Currency Conversion Negotiated Trade |
15:33:00 - 02-Jul-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:10:24 - 02-Jul-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:10:24 - 02-Jul-25 |
| Unknown* | 1,987 | $154.64 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 17,371 | $154.64 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 27 | $154.64 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 21,732 | $154.64 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 1,269 | $154.64 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 3,378 | $154.64 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $154.33 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 0 | $154.33 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 0 | $154.33 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 0 | $154.33 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 10 | $155.19 | OTC Trade |
18:43:25 - 01-Jul-25 |
| Unknown* | 1 | $154.295 | OTC Trade |
17:49:24 - 01-Jul-25 |
| Unknown* | 0 | $154.72 | OTC Trade |
17:33:10 - 01-Jul-25 |
| Unknown* | 64 | $154.205 | OTC Trade |
17:24:30 - 01-Jul-25 |
| Unknown* | 0 | $152.23 | OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 0 | $152.29 | OTC Trade |
16:08:18 - 01-Jul-25 |
| Unknown* | 0 | $152.48 | OTC Trade |
16:07:44 - 01-Jul-25 |
| Unknown* | 0 | $152.64 | OTC Trade |
16:07:13 - 01-Jul-25 |
| Unknown* | 1 | $152.1041 | OTC Trade |
15:44:43 - 01-Jul-25 |
| Unknown* | 10 | $152.40 | Cross OTC Trade |
14:30:03 - 01-Jul-25 |
| Unknown* | 9 | $153.1578 | OTC Trade |
20:51:32 - 30-Jun-25 |
| Unknown* | 38 | $153.00 | OTC Trade |
18:04:30 - 30-Jun-25 |
| Unknown* | 10 | $152.75 | OTC Trade |
17:30:13 - 30-Jun-25 |
| Unknown* | 24 | $152.73 | OTC Trade |
17:24:40 - 30-Jun-25 |
| Unknown* | 0 | $152.81 | OTC Trade |
16:54:33 - 30-Jun-25 |
| Unknown* | 16 | $152.7719 | OTC Trade |
16:52:44 - 30-Jun-25 |
| Unknown* | 7 | $152.92 | OTC Trade |
16:46:08 - 30-Jun-25 |
| Unknown* | 2 | $154.05535 | Currency Conversion Negotiated Trade |
15:25:27 - 30-Jun-25 |
| Unknown* | 5 | $152.87 | OTC Trade |
14:41:04 - 30-Jun-25 |
| Unknown* | 31 | $153.23 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $153.22384 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Jun-25 |
| Unknown* | 47 | $153.23 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 0 | $154.00 | OTC Trade |
16:11:55 - 27-Jun-25 |
| Unknown* | 1 | $154.72122 | Currency Conversion Negotiated Trade |
15:29:13 - 27-Jun-25 |
| Unknown* | 0 | $153.29 | OTC Trade |
15:24:19 - 27-Jun-25 |
| Unknown* | 1 | $151.64829 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Jun-25 |
| Unknown* | 6 | $152.31 | OTC Trade |
17:34:40 - 26-Jun-25 |
| Unknown* | 7 | $151.865 | OTC Trade |
16:43:26 - 26-Jun-25 |
| Unknown* | 0 | $151.74 | OTC Trade |
16:13:04 - 26-Jun-25 |
| Unknown* | 1 | $151.1562 | Currency Conversion Negotiated Trade |
15:26:39 - 26-Jun-25 |
| Unknown* | 0 | $151.71 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $151.8287 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 197 | $151.315 | OTC Trade |
14:34:25 - 25-Jun-25 |
| Unknown* | 1 | $151.95247 | Currency Conversion Negotiated Trade |
15:23:42 - 24-Jun-25 |
| Unknown* | 5 | $152.03 | OTC Trade |
14:58:10 - 24-Jun-25 |
| Unknown* | 0 | $152.38 | OTC Trade |
14:37:10 - 24-Jun-25 |
| Unknown* | 3 | $152.77 | OTC Trade |
14:32:00 - 24-Jun-25 |
| Unknown* | 3 | $152.77 | OTC Trade |
14:32:00 - 24-Jun-25 |
| Unknown* | 1 | $148.20242 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Jun-25 |
| Unknown* | 3 | $147.8254 | OTC Trade |
17:50:42 - 23-Jun-25 |
| Unknown* | 1 | $148.97891 | Currency Conversion Negotiated Trade |
15:35:23 - 23-Jun-25 |
| Unknown* | 2 | $150.62188 | Currency Conversion Negotiated Trade |
15:35:22 - 23-Jun-25 |
| Unknown* | 10 | $148.17467 | Currency Conversion Negotiated Trade |
20:42:58 - 20-Jun-25 |
| Unknown* | 1 | $147.60148 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Jun-25 |
| Unknown* | 270 | $149.06 | SI Trade |
15:34:38 - 20-Jun-25 |
| Unknown* | 1 | $150.34855 | Currency Conversion Negotiated Trade |
15:23:04 - 20-Jun-25 |
| Unknown* | 0 | $149.75 | OTC Trade |
14:31:19 - 20-Jun-25 |
| Unknown* | 0 | $149.22 | OTC Trade |
15:54:52 - 18-Jun-25 |
| Unknown* | 4 | $149.89135 | Currency Conversion Negotiated Trade |
15:25:48 - 18-Jun-25 |
| Unknown* | 5 | $147.69 | OTC Trade |
20:09:56 - 17-Jun-25 |
| Unknown* | 5 | $147.234 | OTC Trade |
18:50:25 - 17-Jun-25 |
| Unknown* | 1 | $146.49854 | Currency Conversion Negotiated Trade |
18:10:11 - 17-Jun-25 |
| Unknown* | 1 | $150.13449 | Currency Conversion Negotiated Trade |
15:24:32 - 17-Jun-25 |
| Unknown* | 2 | $148.89 | OTC Trade |
15:14:24 - 17-Jun-25 |
| Unknown* | 13 | $149.22 | OTC Trade |
14:54:04 - 17-Jun-25 |
| Unknown* | 0 | $148.67 | OTC Trade |
14:48:19 - 17-Jun-25 |
| Unknown* | 0 | $147.17 | OTC Trade |
14:30:38 - 17-Jun-25 |
| Unknown* | 5 | $148.98 | OTC Trade |
20:14:23 - 16-Jun-25 |
| Unknown* | 3 | $149.4021 | OTC Trade |
19:09:27 - 16-Jun-25 |
| Unknown* | 6 | $149.58 | OTC Trade |
16:48:37 - 16-Jun-25 |
| Unknown* | 2 | $149.5279 | Cross OTC Trade |
16:01:10 - 16-Jun-25 |
| Unknown* | 6 | $148.325 | OTC Trade |
14:49:55 - 16-Jun-25 |
| Unknown* | 6 | $145.45 | OTC Trade |
20:45:53 - 13-Jun-25 |
| Unknown* | 1 | $147.69129 | Currency Conversion Negotiated Trade |
18:10:13 - 13-Jun-25 |
| Unknown* | 12 | $147.41 | OTC Trade |
16:51:32 - 13-Jun-25 |
| Unknown* | 1 | $145.12526 | Currency Conversion Negotiated Trade |
15:33:07 - 13-Jun-25 |
| Unknown* | 1 | $146.75911 | Currency Conversion Negotiated Trade |
15:33:07 - 13-Jun-25 |
| Unknown* | 27 | $147.075 | OTC Trade |
14:31:48 - 13-Jun-25 |
| Unknown* | 0 | $146.98 | OTC Trade |
14:57:07 - 12-Jun-25 |
| Unknown* | 0 | $146.95 | OTC Trade |
14:30:44 - 12-Jun-25 |
| Unknown* | 2 | $147.7993 | Cross OTC Trade |
19:25:16 - 11-Jun-25 |
| Unknown* | 2 | $147.7993 | Cross OTC Trade |
19:25:16 - 11-Jun-25 |
| Unknown* | 1 | $148.01 | OTC Trade |
20:36:49 - 09-Jun-25 |
| Unknown* | 1 | $147.33 | OTC Trade |
18:28:50 - 09-Jun-25 |
| Unknown* | 0 | $146.20 | OTC Trade |
14:32:49 - 09-Jun-25 |
| Unknown* | 0 | $147.26 | OTC Trade |
14:31:16 - 09-Jun-25 |
| Unknown* | 0 | $145.31 | OTC Trade |
16:34:21 - 06-Jun-25 |
| Unknown* | 1 | $146.49081 | Currency Conversion Negotiated Trade |
15:32:17 - 06-Jun-25 |
| Unknown* | 14 | $144.20 | OTC Trade |
18:58:08 - 05-Jun-25 |
| Unknown* | 22 | $145.75 | OTC Trade |
20:49:24 - 04-Jun-25 |
| Unknown* | 1 | $145.00178 | Currency Conversion Negotiated Trade |
18:10:24 - 04-Jun-25 |
| Unknown* | 2 | $147.16051 | Currency Conversion Negotiated Trade |
15:23:41 - 04-Jun-25 |
| Unknown* | 9 | $146.955 | OTC Trade |
14:34:45 - 04-Jun-25 |
| Unknown* | 0 | $146.88 | OTC Trade |
14:30:39 - 04-Jun-25 |
| Unknown* | 1 | $146.185 | OTC Trade |
20:58:17 - 03-Jun-25 |
| Unknown* | 0 | $146.35 | OTC Trade |
17:08:52 - 03-Jun-25 |
| Unknown* | 2 | $145.42992 | Currency Conversion Negotiated Trade |
15:32:28 - 03-Jun-25 |
| Unknown* | 3 | $147.06441 | Currency Conversion Negotiated Trade |
15:32:27 - 03-Jun-25 |
| Unknown* | 0 | $145.42 | OTC Trade |
14:30:39 - 03-Jun-25 |
| Unknown* | 3 | $145.12 | OTC Trade |
18:52:21 - 02-Jun-25 |
| Unknown* | 15 | $145.055 | OTC Trade |
14:44:04 - 02-Jun-25 |
| Unknown* | 0 | $145.30 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $144.93 | OTC Trade |
14:42:26 - 02-Jun-25 |
| Unknown* | 0 | $145.57 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 162 | $147.08 | OTC Trade |
20:47:50 - 30-May-25 |
| Unknown* | 22 | $146.81 | OTC Trade |
17:47:34 - 30-May-25 |
| Unknown* | 0 | $147.47 | OTC Trade |
16:44:29 - 30-May-25 |
| Unknown* | 0 | $147.47 | OTC Trade |
16:44:29 - 30-May-25 |
| Unknown* | 0 | $147.47 | OTC Trade |
16:44:29 - 30-May-25 |
| Unknown* | 0 | $147.47 | OTC Trade |
16:44:29 - 30-May-25 |
| Unknown* | 0 | $147.47 | OTC Trade |
16:44:29 - 30-May-25 |
| Unknown* | 0 | $147.47 | OTC Trade |
16:44:29 - 30-May-25 |
| Unknown* | 0 | $147.87 | OTC Trade |
16:30:10 - 30-May-25 |
| Unknown* | 1 | $146.6522 | Currency Conversion Negotiated Trade |
15:38:24 - 30-May-25 |
| Unknown* | 1 | $148.43359 | Currency Conversion Negotiated Trade |
15:38:23 - 30-May-25 |
| Unknown* | 0 | $147.58 | OTC Trade |
15:24:49 - 30-May-25 |
| Unknown* | 20 | $147.02 | OTC Trade |
15:09:04 - 30-May-25 |
| Unknown* | 20 | $146.915 | OTC Trade |
15:06:46 - 30-May-25 |
| Unknown* | 20 | $146.755 | OTC Trade |
15:06:10 - 30-May-25 |
| Unknown* | 10 | $147.09243 | Currency Conversion Negotiated Trade |
14:33:23 - 30-May-25 |
| Unknown* | 50 | $147.09 | OTC Trade |
20:23:44 - 29-May-25 |
| Unknown* | 50 | $147.165 | OTC Trade |
20:20:38 - 29-May-25 |
| Unknown* | 50 | $147.045 | OTC Trade |
20:15:17 - 29-May-25 |
| Unknown* | 50 | $147.035 | OTC Trade |
20:12:51 - 29-May-25 |
| Unknown* | 50 | $146.965 | OTC Trade |
20:09:24 - 29-May-25 |
| Unknown* | 50 | $147.025 | OTC Trade |
20:06:33 - 29-May-25 |
| Unknown* | 50 | $147.14 | OTC Trade |
20:06:23 - 29-May-25 |
| Unknown* | 50 | $147.055 | OTC Trade |
20:03:38 - 29-May-25 |
| Unknown* | 30 | $147.02 | OTC Trade |
20:01:12 - 29-May-25 |
| Unknown* | 4 | $144.20892 | Currency Conversion Negotiated Trade |
15:22:51 - 29-May-25 |
| Unknown* | 71 | $146.345 | OTC Trade |
20:54:52 - 28-May-25 |
| Unknown* | 72 | $146.345 | OTC Trade |
20:54:52 - 28-May-25 |
| Unknown* | 0 | $147.68 | OTC Trade |
16:22:13 - 28-May-25 |
| Unknown* | 0 | $147.56 | OTC Trade |
16:04:09 - 28-May-25 |
| Unknown* | 0 | $147.46 | OTC Trade |
16:01:27 - 28-May-25 |
| Unknown* | 0 | $147.42 | OTC Trade |
15:58:51 - 28-May-25 |
| Unknown* | 0 | $147.54 | OTC Trade |
15:46:50 - 28-May-25 |
| Unknown* | 1 | $146.60256 | Currency Conversion Negotiated Trade |
15:30:59 - 28-May-25 |