| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $703.90017 | Currency Conversion Negotiated Trade |
15:34:40 - 06-Jun-25 |
| Unknown* | 1 | $713.32979 | Currency Conversion Negotiated Trade |
15:34:39 - 06-Jun-25 |
| Unknown* | 35 | $708.52 | SI Trade |
15:24:41 - 06-Jun-25 |
| Unknown* | 3 | $714.35614 | Currency Conversion Negotiated Trade |
14:40:08 - 06-Jun-25 |
| Unknown* | 0 | $707.95 | OTC Trade |
14:31:22 - 06-Jun-25 |
| Unknown* | 0 | $707.95 | OTC Trade |
14:31:19 - 06-Jun-25 |
| Unknown* | 0 | $707.95 | OTC Trade |
14:31:19 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:44 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:41 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:41 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:41 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:41 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:41 - 06-Jun-25 |
| Unknown* | 0 | $709.9399 | OTC Trade |
14:30:40 - 06-Jun-25 |
| Unknown* | 0 | $707.95 | OTC Trade |
14:30:33 - 06-Jun-25 |
| Unknown* | 0 | $705.01151 | SI Trade Currency Conversion |
12:28:58 - 06-Jun-25 |
| Unknown* | 0 | $699.27 | OTC Trade |
18:07:37 - 05-Jun-25 |
| Unknown* | 0 | $702.03 | OTC Trade |
17:25:58 - 05-Jun-25 |
| Unknown* | 2 | $701.10 | OTC Trade |
16:48:17 - 05-Jun-25 |
| Unknown* | 2 | $698.2884 | Currency Conversion Negotiated Trade |
16:20:49 - 05-Jun-25 |
| Unknown* | 50 | $698.74 | SI Trade |
16:14:47 - 05-Jun-25 |
| Unknown* | 1 | $694.17714 | OTC Trade |
15:16:49 - 05-Jun-25 |
| Unknown* | 9 | $694.895 | SI Trade |
15:15:39 - 05-Jun-25 |
| Unknown* | 0 | $693.8201 | OTC Trade |
14:51:07 - 05-Jun-25 |
| Unknown* | 4 | $695.2531 | Cross OTC Trade |
14:35:18 - 05-Jun-25 |
| Unknown* | 2 | $697.3185 | OTC Trade |
14:31:36 - 05-Jun-25 |
| Unknown* | 0 | $700.74 | OTC Trade |
17:09:34 - 04-Jun-25 |
| Unknown* | 0 | $700.74 | OTC Trade |
17:09:34 - 04-Jun-25 |
| Unknown* | 3 | $698.77 | OTC Trade |
16:37:28 - 04-Jun-25 |
| Unknown* | 0 | $700.73 | OTC Trade |
16:06:31 - 04-Jun-25 |
| Unknown* | 0 | $702.95 | OTC Trade |
15:39:57 - 04-Jun-25 |
| Unknown* | 0 | $702.95 | OTC Trade |
15:39:57 - 04-Jun-25 |
| Unknown* | 0 | $702.95 | OTC Trade |
15:39:57 - 04-Jun-25 |
| Unknown* | 2 | $705.94601 | Currency Conversion Negotiated Trade |
15:24:55 - 04-Jun-25 |
| Unknown* | 10 | $703.795 | SI Trade |
14:56:56 - 04-Jun-25 |
| Unknown* | 4 | $702.17 | OTC Trade |
20:51:06 - 03-Jun-25 |
| Unknown* | 5 | $702.18 | OTC Trade |
19:34:35 - 03-Jun-25 |
| Unknown* | 0 | $703.31 | OTC Trade |
17:32:04 - 03-Jun-25 |
| Unknown* | 0 | $700.8101 | OTC Trade |
15:59:33 - 03-Jun-25 |
| Unknown* | 0 | $700.8101 | OTC Trade |
15:59:33 - 03-Jun-25 |
| Unknown* | 0 | $700.8101 | OTC Trade |
15:59:33 - 03-Jun-25 |
| Unknown* | 0 | $700.96 | OTC Trade |
15:52:34 - 03-Jun-25 |
| Unknown* | 3 | $685.38 | OTC Trade |
18:02:33 - 02-Jun-25 |
| Unknown* | 3 | $685.485 | OTC Trade |
15:19:28 - 02-Jun-25 |
| Unknown* | 3 | $684.07 | OTC Trade |
15:13:49 - 02-Jun-25 |
| Unknown* | 4 | $687.40 | OTC Trade |
15:00:00 - 02-Jun-25 |
| Unknown* | 3 | $682.99248 | Currency Conversion Negotiated Trade |
14:53:59 - 02-Jun-25 |
| Unknown* | 0 | $687.55 | OTC Trade |
14:52:23 - 02-Jun-25 |
| Unknown* | 1 | $687.54 | OTC Trade |
14:52:16 - 02-Jun-25 |
| Unknown* | 0 | $686.00 | OTC Trade |
14:45:18 - 02-Jun-25 |
| Unknown* | 0 | $696.10 | OTC Trade |
14:43:33 - 02-Jun-25 |
| Unknown* | 0 | $696.00 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $705.0601 | OTC Trade |
14:31:54 - 02-Jun-25 |
| Unknown* | 0 | $711.14 | OTC Trade |
19:55:43 - 30-May-25 |
| Unknown* | 1 | $711.465 | OTC Trade |
17:09:24 - 30-May-25 |
| Unknown* | 0 | $710.75 | OTC Trade |
16:53:06 - 30-May-25 |
| Unknown* | 0 | $710.75 | OTC Trade |
16:53:06 - 30-May-25 |
| Unknown* | 0 | $710.75 | OTC Trade |
16:53:06 - 30-May-25 |
| Unknown* | 0 | $710.75 | OTC Trade |
16:53:06 - 30-May-25 |
| Unknown* | 1 | $709.92 | OTC Trade |
16:51:45 - 30-May-25 |
| Unknown* | 31 | $711.855 | SI Trade |
16:28:22 - 30-May-25 |
| Unknown* | 0 | $711.37 | OTC Trade |
15:44:16 - 30-May-25 |
| Unknown* | 1 | $706.50988 | Currency Conversion Negotiated Trade |
15:41:15 - 30-May-25 |
| Unknown* | 1 | $716.51803 | Currency Conversion Negotiated Trade |
15:41:14 - 30-May-25 |
| Unknown* | 0 | $710.9199 | OTC Trade |
15:38:16 - 30-May-25 |
| Unknown* | 0 | $710.9199 | OTC Trade |
15:38:16 - 30-May-25 |
| Unknown* | 0 | $710.9199 | OTC Trade |
15:38:16 - 30-May-25 |
| Unknown* | 0 | $709.28 | OTC Trade |
15:00:50 - 30-May-25 |
| Unknown* | 2 | $706.53167 | Currency Conversion Negotiated Trade |
14:40:36 - 30-May-25 |
| Unknown* | 2 | $702.26 | OTC Trade |
14:38:51 - 30-May-25 |
| Unknown* | 0 | $715.02 | OTC Trade |
14:30:44 - 30-May-25 |
| Unknown* | 0 | $715.02 | OTC Trade |
14:30:44 - 30-May-25 |
| Unknown* | 0 | $715.02 | OTC Trade |
14:30:43 - 30-May-25 |
| Unknown* | 0 | $714.57 | OTC Trade |
17:42:20 - 29-May-25 |
| Unknown* | 0 | $712.93 | OTC Trade |
17:32:57 - 29-May-25 |
| Unknown* | 3 | $708.25988 | Currency Conversion Negotiated Trade |
15:38:11 - 29-May-25 |
| Unknown* | 2 | $711.12 | OTC Trade |
15:34:45 - 29-May-25 |
| Unknown* | 2 | $704.35398 | Currency Conversion Negotiated Trade |
15:24:09 - 29-May-25 |
| Unknown* | 10 | $713.535 | SI Trade |
15:08:17 - 29-May-25 |
| Unknown* | 1 | $712.58615 | Currency Conversion Negotiated Trade |
14:41:44 - 29-May-25 |
| Unknown* | 1 | $715.00 | OTC Trade |
17:28:43 - 28-May-25 |
| Unknown* | 0 | $714.67 | OTC Trade |
17:10:48 - 28-May-25 |
| Unknown* | 0 | $714.59 | OTC Trade |
16:22:18 - 28-May-25 |
| Unknown* | 0 | $713.75 | OTC Trade |
16:12:33 - 28-May-25 |
| Unknown* | 0 | $712.90 | OTC Trade |
16:02:46 - 28-May-25 |
| Unknown* | 0 | $714.91 | OTC Trade |
15:47:40 - 28-May-25 |
| Unknown* | 0 | $714.88 | OTC Trade |
15:42:48 - 28-May-25 |
| Unknown* | 6 | $714.089 | OTC Trade |
15:40:15 - 28-May-25 |
| Unknown* | 0 | $714.08 | OTC Trade |
15:40:15 - 28-May-25 |
| Unknown* | 2 | $719.38817 | Currency Conversion Negotiated Trade |
15:32:54 - 28-May-25 |
| Unknown* | 6 | $716.27 | Negotiated Trade |
15:26:25 - 28-May-25 |
| Unknown* | 0 | $718.00 | OTC Trade |
14:51:15 - 28-May-25 |
| Unknown* | 0 | $718.00 | OTC Trade |
14:51:15 - 28-May-25 |
| Unknown* | 0 | $718.00 | OTC Trade |
14:51:15 - 28-May-25 |
| Unknown* | 0 | $721.8101 | OTC Trade |
14:31:59 - 28-May-25 |
| Unknown* | 0 | $721.8101 | OTC Trade |
14:31:58 - 28-May-25 |
| Unknown* | 0 | $721.8101 | OTC Trade |
14:31:58 - 28-May-25 |
| Unknown* | 0 | $721.8101 | OTC Trade |
14:31:58 - 28-May-25 |
| Unknown* | 0 | $723.74 | OTC Trade |
14:30:48 - 28-May-25 |
| Unknown* | 2 | $718.5495 | OTC Trade |
19:45:31 - 27-May-25 |
| Unknown* | 1 | $719.42 | OTC Trade |
17:44:07 - 27-May-25 |
| Unknown* | 0 | $709.8101 | OTC Trade |
15:00:49 - 27-May-25 |
| Unknown* | 0 | $710.23 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 0 | $711.11 | OTC Trade |
14:55:54 - 27-May-25 |
| Unknown* | 0 | $710.9598 | OTC Trade |
14:55:54 - 27-May-25 |
| Unknown* | 0 | $710.8501 | OTC Trade |
14:54:50 - 27-May-25 |
| Unknown* | 0 | $710.8501 | OTC Trade |
14:54:50 - 27-May-25 |
| Unknown* | 0 | $710.8501 | OTC Trade |
14:54:50 - 27-May-25 |
| Unknown* | 0 | $714.45 | OTC Trade |
14:32:24 - 27-May-25 |
| Unknown* | 1 | $692.1695 | Currency Conversion Negotiated Trade |
15:44:14 - 23-May-25 |
| Unknown* | 1 | $701.03217 | Currency Conversion Negotiated Trade |
15:44:14 - 23-May-25 |
| Unknown* | 1 | $697.42 | OTC Trade |
15:38:50 - 23-May-25 |
| Unknown* | 4 | $697.475 | SI Trade |
15:04:45 - 23-May-25 |
| Unknown* | 0 | $695.70 | OTC Trade |
14:51:02 - 23-May-25 |
| Unknown* | 0 | $695.70 | OTC Trade |
14:51:00 - 23-May-25 |
| Unknown* | 0 | $695.70 | OTC Trade |
14:51:00 - 23-May-25 |
| Unknown* | 12 | $706.16 | OTC Trade |
20:25:02 - 22-May-25 |
| Unknown* | 207 | $697.26 | SI Trade |
15:21:41 - 22-May-25 |
| Unknown* | 2 | $698.90 | OTC Trade |
15:17:42 - 22-May-25 |
| Unknown* | 0 | $698.78 | OTC Trade |
15:12:29 - 22-May-25 |
| Unknown* | 0 | $696.79 | OTC Trade |
14:51:45 - 22-May-25 |
| Unknown* | 0 | $696.28 | OTC Trade |
14:46:45 - 22-May-25 |
| Unknown* | 5 | $700.0022 | OTC Trade |
19:33:06 - 21-May-25 |
| Unknown* | 5 | $698.505 | OTC Trade |
18:30:15 - 21-May-25 |
| Unknown* | 148 | $700.0952 | OTC Trade |
18:28:43 - 21-May-25 |
| Unknown* | 0 | $699.73 | OTC Trade |
18:26:53 - 21-May-25 |
| Unknown* | 8 | $703.02 | OTC Trade |
18:21:57 - 21-May-25 |
| Unknown* | 1 | $705.28442 | Currency Conversion Negotiated Trade |
18:10:11 - 21-May-25 |
| Unknown* | 0 | $711.6599 | OTC Trade |
18:03:20 - 21-May-25 |
| Unknown* | 5 | $711.79 | Negotiated Trade |
17:07:25 - 21-May-25 |
| Unknown* | 0 | $708.97 | OTC Trade |
16:21:02 - 21-May-25 |
| Unknown* | 0 | $711.22 | OTC Trade |
16:10:22 - 21-May-25 |
| Unknown* | 1 | $708.31 | OTC Trade |
15:42:02 - 21-May-25 |
| Unknown* | 16 | $707.00 | SI Trade |
15:38:38 - 21-May-25 |
| Unknown* | 2 | $713.88647 | Currency Conversion Negotiated Trade |
15:27:05 - 21-May-25 |
| Unknown* | 3 | $712.65 | OTC Trade |
15:06:52 - 21-May-25 |
| Unknown* | 0 | $707.6501 | OTC Trade |
14:50:53 - 21-May-25 |
| Unknown* | 0 | $707.78 | OTC Trade |
14:50:43 - 21-May-25 |
| Unknown* | 0 | $707.47 | OTC Trade |
14:50:41 - 21-May-25 |
| Unknown* | 10 | $706.68 | Negotiated Trade |
14:37:40 - 21-May-25 |
| Unknown* | 0 | $715.83563 | SI Trade Currency Conversion |
07:00:57 - 21-May-25 |
| Unknown* | 6 | $722.7983 | OTC Trade |
16:12:10 - 20-May-25 |
| Unknown* | 4 | $722.1825 | OTC Trade |
16:06:49 - 20-May-25 |
| Unknown* | 8 | $722.1188 | OTC Trade |
16:05:44 - 20-May-25 |
| Unknown* | 20 | $722.399 | OTC Trade |
16:05:06 - 20-May-25 |
| Unknown* | 8 | $722.49 | OTC Trade |
16:04:27 - 20-May-25 |
| Unknown* | 4 | $722.77 | OTC Trade |
15:59:13 - 20-May-25 |
| Unknown* | 9 | $722.8111 | OTC Trade |
15:58:09 - 20-May-25 |
| Unknown* | 8 | $722.58 | OTC Trade |
15:57:43 - 20-May-25 |
| Unknown* | 8 | $722.58 | OTC Trade |
15:57:42 - 20-May-25 |
| Unknown* | 5 | $722.58 | OTC Trade |
15:57:25 - 20-May-25 |
| Unknown* | 8 | $722.58 | OTC Trade |
15:57:12 - 20-May-25 |
| Unknown* | 4 | $722.58 | OTC Trade |
15:57:02 - 20-May-25 |
| Unknown* | 7 | $722.58 | OTC Trade |
15:56:58 - 20-May-25 |
| Unknown* | 1 | $722.58 | OTC Trade |
15:56:51 - 20-May-25 |
| Unknown* | 20 | $722.60 | OTC Trade |
15:56:39 - 20-May-25 |
| Unknown* | 4 | $722.58 | OTC Trade |
15:56:38 - 20-May-25 |
| Unknown* | 4 | $722.58 | OTC Trade |
15:56:26 - 20-May-25 |
| Unknown* | 1 | $722.95519 | Currency Conversion Negotiated Trade |
15:47:56 - 20-May-25 |
| Unknown* | 0 | $720.72 | OTC Trade |
14:59:32 - 20-May-25 |
| Unknown* | 1 | $718.59731 | Currency Conversion Negotiated Trade |
14:40:50 - 20-May-25 |
| Unknown* | 0 | $717.41 | OTC Trade |
14:32:52 - 20-May-25 |
| Unknown* | 0 | $719.30 | OTC Trade |
14:30:32 - 20-May-25 |
| Unknown* | 0 | $719.30 | OTC Trade |
14:30:32 - 20-May-25 |
| Unknown* | 0 | $719.30 | OTC Trade |
14:30:31 - 20-May-25 |
| Unknown* | 7 | $723.1248 | Currency Conversion Negotiated Trade |
17:39:30 - 19-May-25 |
| Unknown* | 5 | $721.23 | OTC Trade |
15:39:31 - 19-May-25 |
| Unknown* | 0 | $718.25 | OTC Trade |
15:06:12 - 19-May-25 |
| Unknown* | 1 | $718.25 | OTC Trade |
15:06:12 - 19-May-25 |
| Unknown* | 0 | $718.25 | OTC Trade |
15:06:12 - 19-May-25 |
| Unknown* | 3 | $713.583 | Currency Conversion Negotiated Trade |
14:56:38 - 19-May-25 |
| Unknown* | 0 | $714.77 | OTC Trade |
14:50:42 - 19-May-25 |
| Unknown* | 0 | $714.77 | OTC Trade |
14:50:42 - 19-May-25 |
| Unknown* | 0 | $714.77 | OTC Trade |
14:50:41 - 19-May-25 |
| Unknown* | 3 | $713.91 | Negotiated Trade |
14:49:22 - 19-May-25 |
| Unknown* | 40 | $710.3964 | OTC Trade |
14:33:52 - 19-May-25 |
| Unknown* | 0 | $707.8501 | OTC Trade |
14:32:00 - 19-May-25 |
| Unknown* | 0 | $707.8501 | OTC Trade |
14:32:00 - 19-May-25 |
| Unknown* | 0 | $707.8501 | OTC Trade |
14:32:00 - 19-May-25 |
| Unknown* | 3 | $723.93 | OTC Trade |
20:29:18 - 16-May-25 |
| Unknown* | 0 | $720.3801 | OTC Trade |
18:35:20 - 16-May-25 |
| Unknown* | 1 | $715.41 | OTC Trade |
16:21:43 - 16-May-25 |
| Unknown* | 1 | $714.40148 | Currency Conversion Negotiated Trade |
15:44:28 - 16-May-25 |
| Unknown* | 1 | $722.90481 | Currency Conversion Negotiated Trade |
15:44:28 - 16-May-25 |
| Unknown* | 0 | $710.8201 | OTC Trade |
14:30:55 - 16-May-25 |
| Unknown* | 0 | $710.8201 | OTC Trade |
14:30:53 - 16-May-25 |
| Unknown* | 0 | $710.8201 | OTC Trade |
14:30:53 - 16-May-25 |
| Unknown* | 14 | $715.75 | OTC Trade |
20:47:28 - 15-May-25 |
| Unknown* | 3 | $716.40 | OTC Trade |
20:13:57 - 15-May-25 |
| Unknown* | 1 | $716.12 | OTC Trade |
20:12:49 - 15-May-25 |
| Unknown* | 1 | $711.25699 | Currency Conversion Negotiated Trade |
18:10:13 - 15-May-25 |
| Unknown* | 1 | $711.48 | OTC Trade |
17:24:08 - 15-May-25 |
| Unknown* | 3 | $709.015 | OTC Trade |
16:10:33 - 15-May-25 |
| Unknown* | 2 | $712.80535 | Currency Conversion Negotiated Trade |
15:29:10 - 15-May-25 |
| Unknown* | 0 | $703.1201 | OTC Trade |
14:50:49 - 15-May-25 |
| Unknown* | 1 | $705.02 | OTC Trade |
14:47:21 - 15-May-25 |
| Unknown* | 3 | $709.105 | OTC Trade |
14:32:42 - 15-May-25 |
| Unknown* | 1 | $711.41 | OTC Trade |
19:42:08 - 14-May-25 |
| Unknown* | 1 | $711.41 | OTC Trade |
19:42:04 - 14-May-25 |
| Unknown* | 1 | $711.41 | OTC Trade |
19:42:03 - 14-May-25 |