| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $155.22 | OTC Trade |
18:30:44 - 30-Jun-25 |
| Unknown* | 1 | $154.63907 | Currency Conversion Negotiated Trade |
18:10:33 - 30-Jun-25 |
| Unknown* | 19 | $155.89948 | SI Trade Currency Conversion |
16:45:32 - 30-Jun-25 |
| Unknown* | 1 | $156.04 | OTC Trade |
16:29:41 - 30-Jun-25 |
| Unknown* | 20 | $156.45 | OTC Trade |
16:08:38 - 30-Jun-25 |
| Unknown* | 1 | $157.20417 | Currency Conversion Negotiated Trade |
15:26:57 - 30-Jun-25 |
| Unknown* | 6 | $155.65 | OTC Trade |
15:07:14 - 30-Jun-25 |
| Unknown* | 0 | $155.13 | OTC Trade |
14:54:00 - 30-Jun-25 |
| Unknown* | 0 | $155.14 | OTC Trade |
14:53:57 - 30-Jun-25 |
| Unknown* | 0 | $156.05 | OTC Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 6 | $154.00 | OTC Trade |
14:33:27 - 30-Jun-25 |
| Unknown* | 19 | $155.06 | OTC Trade |
14:30:50 - 30-Jun-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
14:30:49 - 30-Jun-25 |
| Unknown* | 10 | $154.49 | OTC Trade |
19:45:55 - 27-Jun-25 |
| Unknown* | 3 | $154.90 | OTC Trade |
19:19:50 - 27-Jun-25 |
| Unknown* | 3 | $154.845 | OTC Trade |
19:19:40 - 27-Jun-25 |
| Unknown* | 1 | $154.64775 | Currency Conversion Negotiated Trade |
18:10:21 - 27-Jun-25 |
| Unknown* | 1 | $156.6433 | Cross OTC Trade |
16:42:18 - 27-Jun-25 |
| Unknown* | 0 | $156.56 | OTC Trade |
16:12:08 - 27-Jun-25 |
| Unknown* | 1 | $157.80597 | Currency Conversion Negotiated Trade |
15:30:43 - 27-Jun-25 |
| Unknown* | 0 | $157.16 | OTC Trade |
15:08:22 - 27-Jun-25 |
| Unknown* | 4 | $156.95838 | Currency Conversion Negotiated Trade |
14:34:46 - 27-Jun-25 |
| Unknown* | 1 | $156.59 | OTC Trade |
14:31:01 - 27-Jun-25 |
| Unknown* | 21 | $160.20 | OTC Trade |
14:04:19 - 27-Jun-25 |
| Unknown* | 2 | $156.4216 | OTC Trade |
20:34:42 - 26-Jun-25 |
| Unknown* | 0 | $156.24 | OTC Trade |
19:03:51 - 26-Jun-25 |
| Unknown* | 0 | $156.24 | OTC Trade |
19:03:51 - 26-Jun-25 |
| Unknown* | 0 | $156.24 | OTC Trade |
19:03:51 - 26-Jun-25 |
| Unknown* | 1 | $156.5905 | Cross OTC Trade |
18:41:39 - 26-Jun-25 |
| Unknown* | 0 | $156.71 | OTC Trade |
18:34:35 - 26-Jun-25 |
| Unknown* | 16 | $156.85 | OTC Trade |
18:28:16 - 26-Jun-25 |
| Unknown* | 1 | $155.81381 | Currency Conversion Negotiated Trade |
18:10:39 - 26-Jun-25 |
| Unknown* | 0 | $157.61 | OTC Trade |
16:50:34 - 26-Jun-25 |
| Unknown* | 1 | $158.59205 | Currency Conversion Negotiated Trade |
15:28:09 - 26-Jun-25 |
| Unknown* | 3 | $156.02 | OTC Trade |
14:55:17 - 26-Jun-25 |
| Unknown* | 1 | $156.89 | OTC Trade |
14:46:54 - 26-Jun-25 |
| Unknown* | 0 | $157.36 | OTC Trade |
14:37:28 - 26-Jun-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
14:30:24 - 26-Jun-25 |
| Unknown* | 6 | $157.00 | OTC Trade |
14:30:23 - 26-Jun-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
14:30:22 - 26-Jun-25 |
| Unknown* | 0 | $155.36 | OTC Trade |
18:19:56 - 25-Jun-25 |
| Unknown* | 0 | $155.73 | OTC Trade |
16:51:28 - 25-Jun-25 |
| Unknown* | 0 | $155.05 | OTC Trade |
16:18:53 - 25-Jun-25 |
| Unknown* | 0 | $155.05 | OTC Trade |
16:18:53 - 25-Jun-25 |
| Unknown* | 4 | $155.15 | OTC Trade |
14:51:25 - 25-Jun-25 |
| Unknown* | 6 | $157.00 | OTC Trade |
14:30:51 - 25-Jun-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
14:30:50 - 25-Jun-25 |
| Unknown* | 12 | $157.00 | OTC Trade |
12:55:43 - 25-Jun-25 |
| Unknown* | 2 | $156.34 | OTC Trade |
16:26:57 - 24-Jun-25 |
| Unknown* | 5 | $155.79174 | Currency Conversion Negotiated Trade |
16:15:17 - 24-Jun-25 |
| Unknown* | 15 | $156.71 | OTC Trade |
16:11:19 - 24-Jun-25 |
| Unknown* | 0 | $156.87 | OTC Trade |
16:05:29 - 24-Jun-25 |
| Unknown* | 1 | $155.48572 | Currency Conversion Negotiated Trade |
15:25:12 - 24-Jun-25 |
| Unknown* | 15 | $155.0342 | OTC Trade |
15:14:33 - 24-Jun-25 |
| Unknown* | 1 | $155.50 | OTC Trade |
14:54:10 - 24-Jun-25 |
| Unknown* | 1 | $154.08 | Cross OTC Trade |
14:30:00 - 24-Jun-25 |
| Unknown* | 32 | $151.2081 | Currency Conversion Negotiated Trade |
18:14:16 - 23-Jun-25 |
| Unknown* | 5 | $150.32 | OTC Trade |
18:06:38 - 23-Jun-25 |
| Unknown* | 1 | $150.85132 | Currency Conversion Negotiated Trade |
15:38:05 - 23-Jun-25 |
| Unknown* | 1 | $153.01394 | Currency Conversion Negotiated Trade |
15:38:05 - 23-Jun-25 |
| Unknown* | 26 | $152.40546 | Currency Conversion Negotiated Trade |
14:36:13 - 23-Jun-25 |
| Unknown* | 70 | $151.405 | OTC Trade |
14:33:08 - 23-Jun-25 |
| Unknown* | 2 | $152.05 | OTC Trade |
14:31:14 - 23-Jun-25 |
| Unknown* | 5 | $152.05 | OTC Trade |
14:31:14 - 23-Jun-25 |
| Unknown* | 15 | $152.05 | OTC Trade |
14:31:10 - 23-Jun-25 |
| Unknown* | 1 | $150.29 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 3 | $153.60 | OTC Trade |
14:27:04 - 23-Jun-25 |
| Unknown* | 3 | $153.60 | OTC Trade |
14:27:03 - 23-Jun-25 |
| Unknown* | 3 | $153.60 | OTC Trade |
14:27:00 - 23-Jun-25 |
| Unknown* | 15 | $149.60 | OTC Trade |
18:40:14 - 20-Jun-25 |
| Unknown* | 1 | $148.9294 | Currency Conversion Negotiated Trade |
18:10:42 - 20-Jun-25 |
| Unknown* | 0 | $150.7856 | OTC Trade |
17:56:29 - 20-Jun-25 |
| Unknown* | 3,099 | $150.20835 | Currency Conversion Negotiated Trade |
16:24:08 - 20-Jun-25 |
| Unknown* | 1 | $154.07329 | Currency Conversion Negotiated Trade |
15:24:19 - 20-Jun-25 |
| Unknown* | 0 | $153.87 | OTC Trade |
14:57:47 - 20-Jun-25 |
| Unknown* | 2 | $153.87 | OTC Trade |
14:57:47 - 20-Jun-25 |
| Unknown* | 2 | $153.87 | OTC Trade |
14:57:47 - 20-Jun-25 |
| Unknown* | 0 | $153.87 | OTC Trade |
14:57:47 - 20-Jun-25 |
| Unknown* | 0 | $154.54 | OTC Trade |
14:36:07 - 20-Jun-25 |
| Unknown* | 0 | $153.86 | OTC Trade |
14:30:11 - 20-Jun-25 |
| Unknown* | 1 | $153.86 | OTC Trade |
14:30:11 - 20-Jun-25 |
| Unknown* | 32 | $152.80097 | Currency Conversion Negotiated Trade |
20:28:36 - 18-Jun-25 |
| Unknown* | 21 | $154.89 | OTC Trade |
19:48:21 - 18-Jun-25 |
| Unknown* | 1 | $154.77898 | Currency Conversion Negotiated Trade |
15:27:18 - 18-Jun-25 |
| Unknown* | 5 | $153.26 | OTC Trade |
15:14:27 - 18-Jun-25 |
| Unknown* | 0 | $153.71 | OTC Trade |
18:46:52 - 17-Jun-25 |
| Unknown* | 1 | $153.31682 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Jun-25 |
| Unknown* | 1 | $157.83191 | Currency Conversion Negotiated Trade |
15:25:43 - 17-Jun-25 |
| Unknown* | 4 | $156.41 | OTC Trade |
14:52:11 - 17-Jun-25 |
| Unknown* | 7 | $156.2017 | Cross OTC Trade |
16:43:36 - 16-Jun-25 |
| Unknown* | 5 | $156.05 | OTC Trade |
15:05:42 - 16-Jun-25 |
| Unknown* | 0 | $156.31 | OTC Trade |
14:51:02 - 16-Jun-25 |
| Unknown* | 1 | $158.90 | OTC Trade |
14:31:38 - 16-Jun-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:30:47 - 16-Jun-25 |
| Unknown* | 3 | $155.00 | OTC Trade |
14:30:46 - 16-Jun-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:30:46 - 16-Jun-25 |
| Unknown* | 33 | $155.745 | OTC Trade |
17:50:56 - 13-Jun-25 |
| Unknown* | 1 | $155.86 | OTC Trade |
16:52:13 - 13-Jun-25 |
| Unknown* | 42 | $154.81607 | Currency Conversion Negotiated Trade |
16:14:24 - 13-Jun-25 |
| Unknown* | 33 | $154.12305 | Currency Conversion Negotiated Trade |
16:03:46 - 13-Jun-25 |
| Unknown* | 5 | $155.14 | OTC Trade |
15:58:49 - 13-Jun-25 |
| Unknown* | 5 | $155.1588 | OTC Trade |
15:55:48 - 13-Jun-25 |
| Unknown* | 1 | $153.38057 | Currency Conversion Negotiated Trade |
15:35:41 - 13-Jun-25 |
| Unknown* | 1 | $155.2079 | Currency Conversion Negotiated Trade |
15:35:40 - 13-Jun-25 |
| Unknown* | 2 | $154.67 | OTC Trade |
15:24:24 - 13-Jun-25 |
| Unknown* | 2 | $154.67 | OTC Trade |
15:24:16 - 13-Jun-25 |
| Unknown* | 4 | $154.65 | OTC Trade |
14:57:19 - 13-Jun-25 |
| Unknown* | 5 | $156.67 | OTC Trade |
14:41:01 - 13-Jun-25 |
| Unknown* | 4 | $157.40133 | Currency Conversion Negotiated Trade |
14:32:11 - 13-Jun-25 |
| Unknown* | 3 | $158.57 | OTC Trade |
14:30:26 - 13-Jun-25 |
| Unknown* | 3 | $156.36 | Cross OTC Trade |
14:30:02 - 13-Jun-25 |
| Unknown* | 10 | $160.16 | OTC Trade |
19:19:27 - 12-Jun-25 |
| Unknown* | 1 | $159.69731 | Currency Conversion Negotiated Trade |
19:07:36 - 12-Jun-25 |
| Unknown* | 5 | $160.1404 | OTC Trade |
18:22:27 - 12-Jun-25 |
| Unknown* | 0 | $160.37 | OTC Trade |
16:42:43 - 12-Jun-25 |
| Unknown* | 45 | $160.44 | OTC Trade |
15:45:41 - 12-Jun-25 |
| Unknown* | 0 | $160.45 | OTC Trade |
15:42:50 - 12-Jun-25 |
| Unknown* | 2 | $158.42734 | Currency Conversion Negotiated Trade |
15:00:57 - 12-Jun-25 |
| Unknown* | 33 | $159.55921 | Currency Conversion Negotiated Trade |
14:54:06 - 12-Jun-25 |
| Unknown* | 16 | $158.40738 | Currency Conversion Negotiated Trade |
14:53:14 - 12-Jun-25 |
| Unknown* | 56 | $158.34097 | Currency Conversion Negotiated Trade |
14:42:29 - 12-Jun-25 |
| Unknown* | 0 | $161.31 | OTC Trade |
14:40:24 - 12-Jun-25 |
| Unknown* | 31 | $161.13 | OTC Trade |
14:30:45 - 12-Jun-25 |
| Unknown* | 4 | $160.075 | OTC Trade |
14:30:19 - 12-Jun-25 |
| Unknown* | 3 | $159.62 | Cross OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 2 | $160.352 | Currency Conversion Negotiated Trade |
20:15:51 - 11-Jun-25 |
| Unknown* | 60 | $159.8308 | OTC Trade |
20:12:13 - 11-Jun-25 |
| Unknown* | 25 | $159.81 | OTC Trade |
20:11:58 - 11-Jun-25 |
| Unknown* | 9 | $160.0614 | OTC Trade |
20:04:44 - 11-Jun-25 |
| Unknown* | 1 | $160.73 | OTC Trade |
18:10:50 - 11-Jun-25 |
| Unknown* | 5 | $159.86 | OTC Trade |
17:19:21 - 11-Jun-25 |
| Unknown* | 0 | $162.42 | OTC Trade |
16:31:41 - 11-Jun-25 |
| Unknown* | 0 | $162.52 | OTC Trade |
15:45:29 - 11-Jun-25 |
| Unknown* | 5 | $162.33 | OTC Trade |
15:20:54 - 11-Jun-25 |
| Unknown* | 0 | $161.35 | OTC Trade |
14:50:47 - 11-Jun-25 |
| Unknown* | 1 | $162.28 | OTC Trade |
14:41:57 - 11-Jun-25 |
| Unknown* | 5 | $162.28 | OTC Trade |
14:41:39 - 11-Jun-25 |
| Unknown* | 1 | $162.82 | OTC Trade |
14:37:26 - 11-Jun-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:30:57 - 11-Jun-25 |
| Unknown* | 3 | $162.00 | OTC Trade |
14:30:49 - 11-Jun-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:30:49 - 11-Jun-25 |
| Unknown* | 15 | $159.61 | OTC Trade |
19:35:44 - 10-Jun-25 |
| Unknown* | 100 | $160.306 | OTC Trade |
19:00:04 - 10-Jun-25 |
| Unknown* | 35 | $160.6382 | OTC Trade |
18:48:42 - 10-Jun-25 |
| Unknown* | 16 | $161.25563 | Currency Conversion Negotiated Trade |
18:12:25 - 10-Jun-25 |
| Unknown* | 1 | $160.58031 | SI Trade Currency Conversion |
17:58:22 - 10-Jun-25 |
| Unknown* | 1 | $160.59136 | Currency Conversion Negotiated Trade |
17:47:35 - 10-Jun-25 |
| Unknown* | 3 | $160.91 | OTC Trade |
17:44:09 - 10-Jun-25 |
| Unknown* | 62 | $160.8781 | OTC Trade |
17:41:21 - 10-Jun-25 |
| Unknown* | 0 | $159.71 | OTC Trade |
16:59:41 - 10-Jun-25 |
| Unknown* | 4 | $160.00 | OTC Trade |
16:45:25 - 10-Jun-25 |
| Unknown* | 1 | $161.14775 | Currency Conversion Negotiated Trade |
16:26:23 - 10-Jun-25 |
| Unknown* | 5 | $160.66 | OTC Trade |
16:21:42 - 10-Jun-25 |
| Unknown* | 2 | $160.3182 | Cross OTC Trade |
16:19:07 - 10-Jun-25 |
| Unknown* | 0 | $160.18 | OTC Trade |
16:06:06 - 10-Jun-25 |
| Unknown* | 20 | $160.23 | OTC Trade |
16:02:59 - 10-Jun-25 |
| Unknown* | 0 | $160.07 | OTC Trade |
15:57:49 - 10-Jun-25 |
| Unknown* | 0 | $159.45 | OTC Trade |
15:29:12 - 10-Jun-25 |
| Unknown* | 0 | $158.95 | OTC Trade |
15:26:36 - 10-Jun-25 |
| Unknown* | 0 | $158.97 | OTC Trade |
15:25:30 - 10-Jun-25 |
| Unknown* | 5 | $158.95 | OTC Trade |
15:20:42 - 10-Jun-25 |
| Unknown* | 26 | $157.49219 | Currency Conversion Negotiated Trade |
14:50:56 - 10-Jun-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
14:43:18 - 10-Jun-25 |
| Unknown* | 0 | $157.095 | OTC Trade |
14:43:18 - 10-Jun-25 |
| Unknown* | 0 | $156.20 | OTC Trade |
14:42:46 - 10-Jun-25 |
| Unknown* | 20 | $157.23 | OTC Trade |
14:40:19 - 10-Jun-25 |
| Unknown* | 4 | $157.31669 | SI Trade Currency Conversion |
14:34:53 - 10-Jun-25 |
| Unknown* | 9 | $157.34 | OTC Trade |
14:33:10 - 10-Jun-25 |
| Unknown* | 2 | $157.34 | OTC Trade |
14:33:10 - 10-Jun-25 |
| Unknown* | 0 | $157.34 | OTC Trade |
14:33:10 - 10-Jun-25 |
| Unknown* | 0 | $157.34 | OTC Trade |
14:33:10 - 10-Jun-25 |
| Unknown* | 0 | $157.34 | OTC Trade |
14:33:10 - 10-Jun-25 |
| Unknown* | 12 | $157.34 | OTC Trade |
14:33:10 - 10-Jun-25 |
| Unknown* | 5 | $157.725 | OTC Trade |
20:32:35 - 09-Jun-25 |
| Unknown* | 3 | $158.2128 | Cross OTC Trade |
19:37:42 - 09-Jun-25 |
| Unknown* | 20 | $158.09 | OTC Trade |
18:39:41 - 09-Jun-25 |
| Unknown* | 3 | $157.81 | OTC Trade |
18:05:33 - 09-Jun-25 |
| Unknown* | 40 | $158.7501 | OTC Trade |
15:36:54 - 09-Jun-25 |
| Unknown* | 1 | $157.69 | OTC Trade |
15:18:28 - 09-Jun-25 |
| Unknown* | 0 | $157.67 | OTC Trade |
15:17:23 - 09-Jun-25 |
| Unknown* | 42 | $157.79621 | Currency Conversion Negotiated Trade |
15:07:35 - 09-Jun-25 |
| Unknown* | 0 | $156.62 | OTC Trade |
15:06:17 - 09-Jun-25 |
| Unknown* | 0 | $156.62 | OTC Trade |
15:06:17 - 09-Jun-25 |
| Unknown* | 0 | $156.62 | OTC Trade |
15:06:17 - 09-Jun-25 |
| Unknown* | 0 | $156.62 | OTC Trade |
15:06:17 - 09-Jun-25 |
| Unknown* | 0 | $156.62 | OTC Trade |
15:06:17 - 09-Jun-25 |
| Unknown* | 0 | $156.62 | OTC Trade |
15:06:17 - 09-Jun-25 |
| Unknown* | 1 | $156.88 | OTC Trade |
15:02:53 - 09-Jun-25 |
| Unknown* | 1 | $156.88 | OTC Trade |
15:02:32 - 09-Jun-25 |
| Unknown* | 1 | $156.93 | Cross OTC Trade |
15:00:55 - 09-Jun-25 |
| Unknown* | 30 | $156.13 | OTC Trade |
15:00:08 - 09-Jun-25 |
| Unknown* | 0 | $157.26 | OTC Trade |
14:53:57 - 09-Jun-25 |
| Unknown* | 2 | $157.00 | OTC Trade |
14:53:49 - 09-Jun-25 |
| Unknown* | 26 | $156.87 | OTC Trade |
14:50:35 - 09-Jun-25 |
| Unknown* | 13 | $156.87 | OTC Trade |
14:50:35 - 09-Jun-25 |
| Unknown* | 0 | $156.55 | OTC Trade |
14:49:55 - 09-Jun-25 |
| Unknown* | 2 | $155.98217 | Currency Conversion Negotiated Trade |
14:40:31 - 09-Jun-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:38:47 - 09-Jun-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:38:19 - 09-Jun-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:38:19 - 09-Jun-25 |