| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $171.81192 | SI Trade Currency Conversion |
15:05:47 - 04-Jul-25 |
| Unknown* | 0 | $174.22435 | SI Trade Currency Conversion |
19:36:24 - 03-Jul-25 |
| Unknown* | 5 | $173.815 | OTC Trade |
17:56:53 - 03-Jul-25 |
| Unknown* | 60 | $172.676 | OTC Trade |
16:45:10 - 03-Jul-25 |
| Unknown* | 1 | $173.1838 | Cross OTC Trade |
16:40:30 - 03-Jul-25 |
| Unknown* | 3,242 | $173.52 | SI Trade |
16:30:39 - 03-Jul-25 |
| Unknown* | -3,242 | $0.00 | SI Trade Correction |
16:30:39 - 03-Jul-25 |
| Unknown* | 3,242 | $0.00 | SI Trade |
16:30:39 - 03-Jul-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
16:01:33 - 03-Jul-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
15:53:49 - 03-Jul-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
15:53:47 - 03-Jul-25 |
| Unknown* | 2 | $175.12396 | Currency Conversion Negotiated Trade |
15:40:29 - 03-Jul-25 |
| Unknown* | 1 | $173.1419 | Currency Conversion Negotiated Trade |
15:40:29 - 03-Jul-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
15:27:04 - 03-Jul-25 |
| Unknown* | 1 | $174.19 | OTC Trade |
15:23:41 - 03-Jul-25 |
| Unknown* | 11 | $174.24757 | Currency Conversion Negotiated Trade |
14:58:11 - 03-Jul-25 |
| Unknown* | 0 | $174.11 | OTC Trade |
14:52:19 - 03-Jul-25 |
| Unknown* | 0 | $173.93 | OTC Trade |
14:44:09 - 03-Jul-25 |
| Unknown* | 0 | $174.56 | OTC Trade |
14:42:33 - 03-Jul-25 |
| Unknown* | 0 | $174.4894 | OTC Trade |
14:42:33 - 03-Jul-25 |
| Unknown* | 0 | $173.78 | OTC Trade |
14:31:42 - 03-Jul-25 |
| Unknown* | 0 | $173.78 | OTC Trade |
14:31:41 - 03-Jul-25 |
| Unknown* | 0 | $173.78 | OTC Trade |
14:31:37 - 03-Jul-25 |
| Unknown* | 21 | $173.82 | OTC Trade |
20:59:55 - 02-Jul-25 |
| Unknown* | 3 | $174.178 | OTC Trade |
20:13:03 - 02-Jul-25 |
| Unknown* | 21 | $170.03 | OTC Trade |
16:15:25 - 02-Jul-25 |
| Unknown* | 0 | $171.96547 | SI Trade Currency Conversion |
16:05:28 - 02-Jul-25 |
| Unknown* | 0 | $171.69 | OTC Trade |
15:47:02 - 02-Jul-25 |
| Unknown* | 0 | $172.06 | OTC Trade |
15:41:55 - 02-Jul-25 |
| Unknown* | 1 | $173.13827 | Currency Conversion Negotiated Trade |
15:34:53 - 02-Jul-25 |
| Unknown* | 2 | $175.25715 | Currency Conversion Negotiated Trade |
15:34:52 - 02-Jul-25 |
| Unknown* | 0 | $172.23 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 0 | $171.86 | OTC Trade |
15:31:20 - 02-Jul-25 |
| Unknown* | 0 | $172.13 | OTC Trade |
15:29:05 - 02-Jul-25 |
| Unknown* | 0 | $172.13 | OTC Trade |
15:29:05 - 02-Jul-25 |
| Unknown* | 0 | $172.23 | OTC Trade |
15:22:47 - 02-Jul-25 |
| Unknown* | 5 | $172.00 | OTC Trade |
15:15:21 - 02-Jul-25 |
| Unknown* | 10 | $171.97 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 230 | $171.97 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 302 | $171.97 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 108,912 | $171.97 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 11 | $171.97 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $171.55 | OTC Trade |
14:51:54 - 02-Jul-25 |
| Unknown* | 0 | $171.55 | OTC Trade |
14:51:53 - 02-Jul-25 |
| Unknown* | 0 | $172.33 | OTC Trade |
14:33:44 - 02-Jul-25 |
| Unknown* | 0 | $172.91 | OTC Trade |
14:31:11 - 02-Jul-25 |
| Unknown* | 0 | $172.03 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 8 | $171.4199 | OTC Trade |
16:34:30 - 01-Jul-25 |
| Unknown* | 6 | $171.838 | OTC Trade |
15:24:42 - 01-Jul-25 |
| Unknown* | 210 | $172.39 | SI Trade |
15:18:50 - 01-Jul-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
14:31:49 - 01-Jul-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
14:31:49 - 01-Jul-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
14:31:17 - 01-Jul-25 |
| Unknown* | 1 | $173.05 | OTC Trade |
14:31:16 - 01-Jul-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
14:31:16 - 01-Jul-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
14:31:15 - 01-Jul-25 |
| Unknown* | 0 | $174.67833 | SI Trade Currency Conversion |
14:24:51 - 01-Jul-25 |
| Unknown* | 0 | $174.22 | OTC Trade |
20:02:08 - 30-Jun-25 |
| Unknown* | 57 | $174.105 | OTC Trade |
20:02:08 - 30-Jun-25 |
| Unknown* | 0 | $174.09 | OTC Trade |
19:57:40 - 30-Jun-25 |
| Unknown* | 0 | $174.05 | OTC Trade |
19:57:40 - 30-Jun-25 |
| Unknown* | 7 | $175.00984 | Currency Conversion Negotiated Trade |
18:07:25 - 30-Jun-25 |
| Unknown* | 30 | $174.865 | OTC Trade |
17:34:59 - 30-Jun-25 |
| Unknown* | 8 | $175.2095 | Cross OTC Trade |
16:49:12 - 30-Jun-25 |
| Unknown* | 5 | $175.2095 | Cross OTC Trade |
16:49:12 - 30-Jun-25 |
| Unknown* | 0 | $174.6711 | SI Trade Currency Conversion |
16:25:12 - 30-Jun-25 |
| Unknown* | 0 | $175.20 | OTC Trade |
16:22:48 - 30-Jun-25 |
| Unknown* | 0 | $174.90548 | SI Trade Currency Conversion |
15:57:57 - 30-Jun-25 |
| Unknown* | 0 | $173.38201 | SI Trade Currency Conversion |
15:47:14 - 30-Jun-25 |
| Unknown* | 0 | $174.6711 | SI Trade Currency Conversion |
15:35:43 - 30-Jun-25 |
| Unknown* | 0 | $175.01 | OTC Trade |
15:27:58 - 30-Jun-25 |
| Unknown* | 3 | $176.2635 | Currency Conversion Negotiated Trade |
15:26:28 - 30-Jun-25 |
| Unknown* | 10 | $175.40 | OTC Trade |
15:24:43 - 30-Jun-25 |
| Unknown* | 62 | $174.08 | SI Trade |
15:23:46 - 30-Jun-25 |
| Unknown* | 62 | $0.00 | SI Trade |
15:23:46 - 30-Jun-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction |
15:23:46 - 30-Jun-25 |
| Unknown* | 0 | $175.65 | OTC Trade |
15:16:57 - 30-Jun-25 |
| Unknown* | 0 | $174.76 | OTC Trade |
14:52:03 - 30-Jun-25 |
| Unknown* | 0 | $175.12 | OTC Trade |
14:41:33 - 30-Jun-25 |
| Unknown* | 0 | $174.12 | OTC Trade |
14:37:11 - 30-Jun-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:32:54 - 30-Jun-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:32:53 - 30-Jun-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:32:03 - 30-Jun-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:32:03 - 30-Jun-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:31:59 - 30-Jun-25 |
| Unknown* | 0 | $173.95 | OTC Trade |
14:31:14 - 30-Jun-25 |
| Unknown* | 2 | $173.95 | OTC Trade |
14:31:13 - 30-Jun-25 |
| Unknown* | 2 | $174.53352 | Currency Conversion Negotiated Trade |
19:00:14 - 27-Jun-25 |
| Unknown* | 36 | $174.38 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $173.58662 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Jun-25 |
| Unknown* | 6 | $173.8865 | OTC Trade |
17:54:03 - 27-Jun-25 |
| Unknown* | 5 | $173.945 | OTC Trade |
17:45:53 - 27-Jun-25 |
| Unknown* | 0 | $174.00 | OTC Trade |
17:45:53 - 27-Jun-25 |
| Unknown* | 0 | $173.945 | OTC Trade |
17:45:53 - 27-Jun-25 |
| Unknown* | 0 | $174.23 | OTC Trade |
17:36:59 - 27-Jun-25 |
| Unknown* | 56 | $174.38 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 0 | $174.52 | OTC Trade |
16:55:52 - 27-Jun-25 |
| Unknown* | 2 | $175.4305 | Cross OTC Trade |
16:20:10 - 27-Jun-25 |
| Unknown* | 0 | $175.40 | OTC Trade |
16:13:42 - 27-Jun-25 |
| Unknown* | 0 | $175.77 | OTC Trade |
15:41:45 - 27-Jun-25 |
| Unknown* | 0 | $175.84 | OTC Trade |
15:36:55 - 27-Jun-25 |
| Unknown* | 0 | $175.67 | OTC Trade |
15:33:49 - 27-Jun-25 |
| Unknown* | 0 | $175.8486 | SI Trade Currency Conversion |
15:28:29 - 27-Jun-25 |
| Unknown* | 0 | $175.08 | OTC Trade |
15:07:32 - 27-Jun-25 |
| Unknown* | 0 | $175.10 | OTC Trade |
14:50:31 - 27-Jun-25 |
| Unknown* | 0 | $175.17 | OTC Trade |
14:50:21 - 27-Jun-25 |
| Unknown* | 0 | $174.82 | OTC Trade |
14:48:52 - 27-Jun-25 |
| Unknown* | 100 | $175.905 | OTC Trade |
14:33:54 - 27-Jun-25 |
| Unknown* | 110 | $176.275 | OTC Trade |
14:32:52 - 27-Jun-25 |
| Unknown* | 0 | $174.95 | OTC Trade |
14:31:09 - 27-Jun-25 |
| Unknown* | 0 | $174.95 | OTC Trade |
14:31:07 - 27-Jun-25 |
| Unknown* | 0 | $174.95 | OTC Trade |
14:31:05 - 27-Jun-25 |
| Unknown* | 0 | $174.95 | OTC Trade |
14:31:05 - 27-Jun-25 |
| Unknown* | 1 | $175.20 | Cross OTC Trade |
14:30:01 - 27-Jun-25 |
| Unknown* | 0 | $175.67299 | SI Trade Currency Conversion |
12:53:21 - 27-Jun-25 |
| Unknown* | 25 | $174.926 | OTC Trade |
20:30:23 - 26-Jun-25 |
| Unknown* | 0 | $175.14614 | SI Trade Currency Conversion |
20:26:24 - 26-Jun-25 |
| Unknown* | 0 | $176.00 | OTC Trade |
18:29:25 - 26-Jun-25 |
| Unknown* | 1 | $174.4741 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Jun-25 |
| Unknown* | 0 | $175.40 | OTC Trade |
18:08:02 - 26-Jun-25 |
| Unknown* | 0 | $175.86 | OTC Trade |
17:37:56 - 26-Jun-25 |
| Unknown* | 1 | $175.93 | OTC Trade |
17:37:03 - 26-Jun-25 |
| Unknown* | 0 | $175.15404 | SI Trade Currency Conversion |
16:46:50 - 26-Jun-25 |
| Unknown* | 0 | $175.16 | OTC Trade |
16:44:40 - 26-Jun-25 |
| Unknown* | 0 | $174.26 | OTC Trade |
16:29:09 - 26-Jun-25 |
| Unknown* | 5 | $173.9479 | Cross OTC Trade |
16:20:57 - 26-Jun-25 |
| Unknown* | 0 | $173.52 | OTC Trade |
15:58:39 - 26-Jun-25 |
| Unknown* | 0 | $172.42 | OTC Trade |
15:28:20 - 26-Jun-25 |
| Unknown* | 1 | $173.11818 | Currency Conversion Negotiated Trade |
15:27:40 - 26-Jun-25 |
| Unknown* | 0 | $172.13 | OTC Trade |
15:17:43 - 26-Jun-25 |
| Unknown* | 0 | $171.48 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $171.48 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $171.48 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $172.06 | OTC Trade |
14:50:50 - 26-Jun-25 |
| Unknown* | 0 | $170.67 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $171.80 | OTC Trade |
14:37:23 - 26-Jun-25 |
| Unknown* | 0 | $170.92 | OTC Trade |
14:30:39 - 26-Jun-25 |
| Unknown* | 0 | $170.92 | OTC Trade |
14:30:38 - 26-Jun-25 |
| Unknown* | 0 | $169.83216 | SI Trade Currency Conversion |
08:54:25 - 26-Jun-25 |
| Unknown* | 0 | $171.04 | OTC Trade |
20:47:44 - 25-Jun-25 |
| Unknown* | 8 | $171.7509 | Cross OTC Trade |
19:40:44 - 25-Jun-25 |
| Unknown* | 6 | $171.7303 | OTC Trade |
19:31:00 - 25-Jun-25 |
| Unknown* | 0 | $172.49 | OTC Trade |
18:53:02 - 25-Jun-25 |
| Unknown* | 0 | $171.73 | OTC Trade |
18:18:57 - 25-Jun-25 |
| Unknown* | 0 | $171.13 | OTC Trade |
18:04:58 - 25-Jun-25 |
| Unknown* | 3 | $169.22 | OTC Trade |
17:12:10 - 25-Jun-25 |
| Unknown* | 1 | $169.13 | OTC Trade |
17:00:51 - 25-Jun-25 |
| Unknown* | 2 | $169.06 | OTC Trade |
16:59:59 - 25-Jun-25 |
| Unknown* | 0 | $168.65 | OTC Trade |
16:42:39 - 25-Jun-25 |
| Unknown* | 47 | $167.71 | OTC Trade |
15:48:04 - 25-Jun-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
15:42:51 - 25-Jun-25 |
| Unknown* | 0 | $168.21 | OTC Trade |
15:35:13 - 25-Jun-25 |
| Unknown* | 0 | $168.16 | OTC Trade |
15:11:57 - 25-Jun-25 |
| Unknown* | 0 | $167.80 | OTC Trade |
15:00:02 - 25-Jun-25 |
| Unknown* | 0 | $167.22 | OTC Trade |
14:50:38 - 25-Jun-25 |
| Unknown* | 0 | $167.75 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $167.75 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $167.22 | OTC Trade |
14:50:11 - 25-Jun-25 |
| Unknown* | 0 | $166.67 | OTC Trade |
14:48:04 - 25-Jun-25 |
| Unknown* | 0 | $167.95 | OTC Trade |
14:31:21 - 25-Jun-25 |
| Unknown* | 0 | $168.51 | OTC Trade |
14:31:21 - 25-Jun-25 |
| Unknown* | 0 | $167.95 | OTC Trade |
14:31:17 - 25-Jun-25 |
| Unknown* | 0 | $167.95 | OTC Trade |
14:31:17 - 25-Jun-25 |
| Unknown* | 0 | $167.95 | OTC Trade |
14:31:17 - 25-Jun-25 |
| Unknown* | 0 | $167.95 | OTC Trade |
14:31:16 - 25-Jun-25 |
| Unknown* | 0 | $167.95 | OTC Trade |
14:31:16 - 25-Jun-25 |
| Unknown* | 0 | $167.41837 | SI Trade Currency Conversion |
11:11:35 - 25-Jun-25 |
| Unknown* | 0 | $168.75492 | SI Trade Currency Conversion |
10:39:39 - 25-Jun-25 |
| Unknown* | 25 | $167.94 | OTC Trade |
20:49:35 - 24-Jun-25 |
| Unknown* | 0 | $167.94137 | SI Trade Currency Conversion |
20:18:19 - 24-Jun-25 |
| Unknown* | 0 | $167.30214 | SI Trade Currency Conversion |
19:28:40 - 24-Jun-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
16:58:26 - 24-Jun-25 |
| Unknown* | 0 | $165.60 | OTC Trade |
16:35:46 - 24-Jun-25 |
| Unknown* | 0 | $165.60 | OTC Trade |
16:35:46 - 24-Jun-25 |
| Unknown* | 0 | $164.99 | OTC Trade |
16:25:57 - 24-Jun-25 |
| Unknown* | 0 | $164.51 | OTC Trade |
16:16:03 - 24-Jun-25 |
| Unknown* | 0 | $164.04798 | SI Trade Currency Conversion |
16:11:43 - 24-Jun-25 |
| Unknown* | 0 | $163.93192 | SI Trade Currency Conversion |
16:04:53 - 24-Jun-25 |
| Unknown* | 0 | $164.80236 | SI Trade Currency Conversion |
15:57:10 - 24-Jun-25 |
| Unknown* | 1 | $165.07 | OTC Trade |
15:42:53 - 24-Jun-25 |
| Unknown* | 0 | $165.07 | OTC Trade |
15:42:48 - 24-Jun-25 |
| Unknown* | 3 | $165.00 | OTC Trade |
15:40:35 - 24-Jun-25 |
| Unknown* | 1 | $164.05831 | Currency Conversion Negotiated Trade |
15:24:42 - 24-Jun-25 |
| Unknown* | 197 | $163.53915 | Currency Conversion Negotiated Trade |
15:19:45 - 24-Jun-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
15:18:17 - 24-Jun-25 |
| Unknown* | 0 | $163.68 | OTC Trade |
15:16:13 - 24-Jun-25 |
| Unknown* | 3 | $164.24 | OTC Trade |
15:05:52 - 24-Jun-25 |
| Unknown* | 3 | $162.79 | OTC Trade |
15:00:59 - 24-Jun-25 |
| Unknown* | 3 | $162.79 | OTC Trade |
15:00:59 - 24-Jun-25 |
| Unknown* | 0 | $163.62 | OTC Trade |
14:58:18 - 24-Jun-25 |
| Unknown* | 0 | $163.83 | OTC Trade |
14:51:17 - 24-Jun-25 |
| Unknown* | 0 | $162.65529 | SI Trade Currency Conversion |
14:43:51 - 24-Jun-25 |
| Unknown* | 0 | $162.71332 | SI Trade Currency Conversion |
14:43:32 - 24-Jun-25 |
| Unknown* | 35 | $162.655 | OTC Trade |
14:42:50 - 24-Jun-25 |
| Unknown* | 0 | $163.75784 | SI Trade Currency Conversion |
14:42:22 - 24-Jun-25 |
| Unknown* | 22 | $162.63 | OTC Trade |
14:40:09 - 24-Jun-25 |
| Unknown* | 0 | $162.90 | OTC Trade |
14:34:54 - 24-Jun-25 |
| Unknown* | 9 | $162.82176 | Currency Conversion Negotiated Trade |
14:34:39 - 24-Jun-25 |