| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $151.82514 | Currency Conversion Negotiated Trade |
15:36:30 - 02-Jul-25 |
| Unknown* | 7 | $153.66401 | Currency Conversion Negotiated Trade |
15:36:30 - 02-Jul-25 |
| Unknown* | 0 | $151.12 | OTC Trade |
15:35:34 - 02-Jul-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
15:35:09 - 02-Jul-25 |
| Unknown* | 0 | $151.37 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 0 | $151.39 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $151.41 | OTC Trade |
15:27:27 - 02-Jul-25 |
| Unknown* | 0 | $151.62 | OTC Trade |
15:23:25 - 02-Jul-25 |
| Unknown* | 0 | $151.83 | OTC Trade |
15:21:25 - 02-Jul-25 |
| Unknown* | 0 | $151.68 | OTC Trade |
15:20:19 - 02-Jul-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
15:18:23 - 02-Jul-25 |
| Unknown* | 0 | $151.00 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $150.97 | OTC Trade |
15:09:44 - 02-Jul-25 |
| Unknown* | 0 | $151.05 | OTC Trade |
15:09:30 - 02-Jul-25 |
| Unknown* | 0 | $150.07 | OTC Trade |
14:52:08 - 02-Jul-25 |
| Unknown* | 0 | $151.64 | OTC Trade |
14:30:56 - 02-Jul-25 |
| Unknown* | 0 | $151.79 | OTC Trade |
14:30:48 - 02-Jul-25 |
| Unknown* | 3 | $151.8712 | OTC Trade |
20:51:25 - 01-Jul-25 |
| Unknown* | 0 | $151.93 | OTC Trade |
20:48:33 - 01-Jul-25 |
| Unknown* | 1 | $151.4017 | Cross OTC Trade |
20:41:00 - 01-Jul-25 |
| Unknown* | 0 | $151.23 | OTC Trade |
20:10:58 - 01-Jul-25 |
| Unknown* | 50 | $151.1014 | OTC Trade |
18:31:14 - 01-Jul-25 |
| Unknown* | 1 | $152.00 | Cross OTC Trade |
17:54:19 - 01-Jul-25 |
| Unknown* | 30 | $150.07 | OTC Trade |
17:22:27 - 01-Jul-25 |
| Unknown* | 1 | $150.399 | Cross OTC Trade |
16:52:45 - 01-Jul-25 |
| Unknown* | 5 | $154.10 | OTC Trade |
15:02:56 - 01-Jul-25 |
| Unknown* | 3 | $153.86 | OTC Trade |
14:39:03 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 1 | $153.78 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 1 | $153.78 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:34 - 01-Jul-25 |
| Unknown* | 1 | $153.78 | OTC Trade |
14:31:34 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:31 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:31 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:30 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:27 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:23 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:19 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:31:16 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:30:53 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:30:53 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:30:52 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:30:52 - 01-Jul-25 |
| Unknown* | 8 | $154.55 | OTC Trade |
14:30:49 - 01-Jul-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
14:30:48 - 01-Jul-25 |
| Unknown* | 6 | $153.60 | OTC Trade |
13:10:35 - 01-Jul-25 |
| Unknown* | 2 | $152.4282 | OTC Trade |
20:16:12 - 30-Jun-25 |
| Unknown* | 26 | $151.76 | Negotiated Trade |
18:16:22 - 30-Jun-25 |
| Unknown* | 63 | $151.78 | Negotiated Trade |
18:12:19 - 30-Jun-25 |
| Unknown* | 78 | $151.47 | Negotiated Trade |
18:11:14 - 30-Jun-25 |
| Unknown* | 2 | $151.505 | OTC Trade |
16:43:12 - 30-Jun-25 |
| Unknown* | 0 | $151.75 | OTC Trade |
16:39:31 - 30-Jun-25 |
| Unknown* | 0 | $151.74 | OTC Trade |
16:35:32 - 30-Jun-25 |
| Unknown* | 0 | $151.72 | OTC Trade |
16:32:10 - 30-Jun-25 |
| Unknown* | 0 | $151.65 | OTC Trade |
16:28:12 - 30-Jun-25 |
| Unknown* | 3 | $151.2921 | Cross OTC Trade |
15:57:34 - 30-Jun-25 |
| Unknown* | 6 | $151.2679 | Cross OTC Trade |
15:50:35 - 30-Jun-25 |
| Unknown* | 1 | $151.66 | OTC Trade |
15:33:30 - 30-Jun-25 |
| Unknown* | 7 | $152.92737 | Currency Conversion Negotiated Trade |
15:27:21 - 30-Jun-25 |
| Unknown* | 71 | $153.73 | SI Trade |
15:23:37 - 30-Jun-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
15:23:37 - 30-Jun-25 |
| Unknown* | 71 | $0.00 | SI Trade |
15:23:37 - 30-Jun-25 |
| Unknown* | 0 | $151.93 | OTC Trade |
15:03:49 - 30-Jun-25 |
| Unknown* | 0 | $151.75 | OTC Trade |
14:52:01 - 30-Jun-25 |
| Unknown* | 0 | $151.49 | OTC Trade |
14:51:10 - 30-Jun-25 |
| Unknown* | 0 | $151.49 | OTC Trade |
14:51:10 - 30-Jun-25 |
| Unknown* | 0 | $150.59 | OTC Trade |
14:39:50 - 30-Jun-25 |
| Unknown* | 2 | $151.35 | OTC Trade |
14:37:34 - 30-Jun-25 |
| Unknown* | 3 | $150.71 | OTC Trade |
14:31:55 - 30-Jun-25 |
| Unknown* | 15 | $150.50 | OTC Trade |
14:31:25 - 30-Jun-25 |
| Unknown* | 92 | $150.76 | OTC Trade |
14:31:25 - 30-Jun-25 |
| Unknown* | 17 | $151.045 | OTC Trade |
14:31:11 - 30-Jun-25 |
| Unknown* | 5 | $151.045 | OTC Trade |
14:31:11 - 30-Jun-25 |
| Unknown* | 11 | $151.275 | OTC Trade |
14:31:09 - 30-Jun-25 |
| Unknown* | 200 | $151.35 | OTC Trade |
14:31:02 - 30-Jun-25 |
| Unknown* | 0 | $151.47 | OTC Trade |
14:30:40 - 30-Jun-25 |
| Unknown* | 0 | $151.47 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $151.47 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $151.47 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $152.30 | OTC Trade |
20:31:59 - 27-Jun-25 |
| Unknown* | 104 | $152.13 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $152.497 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Jun-25 |
| Unknown* | 0 | $153.11 | OTC Trade |
18:03:58 - 27-Jun-25 |
| Unknown* | 0 | $153.27 | OTC Trade |
17:53:12 - 27-Jun-25 |
| Unknown* | 0 | $153.18 | OTC Trade |
17:53:11 - 27-Jun-25 |
| Unknown* | 8 | $153.15236 | Currency Conversion Negotiated Trade |
17:49:06 - 27-Jun-25 |
| Unknown* | 160 | $152.13 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 0 | $152.78 | OTC Trade |
17:07:22 - 27-Jun-25 |
| Unknown* | 0 | $152.78 | OTC Trade |
17:07:22 - 27-Jun-25 |
| Unknown* | 0 | $152.78 | OTC Trade |
17:07:21 - 27-Jun-25 |
| Unknown* | 1 | $152.93 | OTC Trade |
16:47:45 - 27-Jun-25 |
| Unknown* | 0 | $152.82 | OTC Trade |
16:07:05 - 27-Jun-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
15:57:19 - 27-Jun-25 |
| Unknown* | 4 | $153.70149 | Currency Conversion Negotiated Trade |
15:47:43 - 27-Jun-25 |
| Unknown* | 0 | $153.10 | OTC Trade |
15:36:43 - 27-Jun-25 |
| Unknown* | 0 | $153.10 | OTC Trade |
15:36:42 - 27-Jun-25 |
| Unknown* | 0 | $153.10 | OTC Trade |
15:36:42 - 27-Jun-25 |
| Unknown* | 1 | $154.23851 | Currency Conversion Negotiated Trade |
15:31:08 - 27-Jun-25 |
| Unknown* | 0 | $152.59 | OTC Trade |
15:23:51 - 27-Jun-25 |
| Unknown* | 476 | $152.37 | OTC Trade |
15:00:06 - 27-Jun-25 |
| Unknown* | 0 | $152.88 | OTC Trade |
14:50:32 - 27-Jun-25 |
| Unknown* | 0 | $152.88 | OTC Trade |
14:50:31 - 27-Jun-25 |
| Unknown* | 8 | $153.23226 | Currency Conversion Negotiated Trade |
14:32:59 - 27-Jun-25 |
| Unknown* | 0 | $152.51 | OTC Trade |
14:30:09 - 27-Jun-25 |
| Unknown* | 1 | $153.38 | OTC Trade |
14:30:08 - 27-Jun-25 |
| Unknown* | 0 | $152.51 | OTC Trade |
14:30:08 - 27-Jun-25 |
| Unknown* | 1 | $153.08 | Cross OTC Trade |
14:30:08 - 27-Jun-25 |
| Unknown* | 25 | $152.20 | OTC Trade |
20:09:42 - 26-Jun-25 |
| Unknown* | 129 | $152.06 | OTC Trade |
20:02:20 - 26-Jun-25 |
| Unknown* | 28 | $151.87 | OTC Trade |
19:48:58 - 26-Jun-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
19:40:44 - 26-Jun-25 |
| Unknown* | 0 | $153.59 | OTC Trade |
18:53:11 - 26-Jun-25 |
| Unknown* | 0 | $153.59 | OTC Trade |
18:53:11 - 26-Jun-25 |
| Unknown* | 65 | $153.5891 | OTC Trade |
18:52:22 - 26-Jun-25 |
| Unknown* | 0 | $153.97 | OTC Trade |
18:36:59 - 26-Jun-25 |
| Unknown* | 21 | $153.77 | OTC Trade |
18:03:52 - 26-Jun-25 |
| Unknown* | 0 | $155.73 | OTC Trade |
16:41:46 - 26-Jun-25 |
| Unknown* | 0 | $155.79 | OTC Trade |
16:28:33 - 26-Jun-25 |
| Unknown* | 0 | $155.79 | OTC Trade |
16:28:32 - 26-Jun-25 |
| Unknown* | 0 | $155.79 | OTC Trade |
16:28:32 - 26-Jun-25 |
| Unknown* | 3 | $155.68 | Negotiated Trade |
16:24:16 - 26-Jun-25 |
| Unknown* | 1 | $155.45 | OTC Trade |
16:16:47 - 26-Jun-25 |
| Unknown* | 0 | $155.50 | OTC Trade |
15:58:39 - 26-Jun-25 |
| Unknown* | 3 | $155.01 | OTC Trade |
15:37:37 - 26-Jun-25 |
| Unknown* | 2 | $155.81312 | Currency Conversion Negotiated Trade |
15:28:34 - 26-Jun-25 |
| Unknown* | 65 | $155.18 | OTC Trade |
15:16:45 - 26-Jun-25 |
| Unknown* | 0 | $155.44 | OTC Trade |
14:51:10 - 26-Jun-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
14:50:28 - 26-Jun-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
14:50:28 - 26-Jun-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
14:50:28 - 26-Jun-25 |
| Unknown* | 0 | $155.13 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
14:37:24 - 26-Jun-25 |
| Unknown* | 0 | $155.05 | OTC Trade |
14:30:46 - 26-Jun-25 |
| Unknown* | 0 | $154.13 | OTC Trade |
20:31:09 - 25-Jun-25 |
| Unknown* | 9 | $155.50927 | Currency Conversion Negotiated Trade |
19:20:40 - 25-Jun-25 |
| Unknown* | 0 | $154.14 | OTC Trade |
17:42:08 - 25-Jun-25 |
| Unknown* | 0 | $154.14 | OTC Trade |
17:42:07 - 25-Jun-25 |
| Unknown* | 0 | $154.14 | OTC Trade |
17:42:07 - 25-Jun-25 |
| Unknown* | 15 | $153.73 | OTC Trade |
17:20:44 - 25-Jun-25 |
| Unknown* | 0 | $153.91 | OTC Trade |
16:17:23 - 25-Jun-25 |
| Unknown* | 66 | $154.34 | OTC Trade |
15:19:37 - 25-Jun-25 |
| Unknown* | 71 | $154.385 | OTC Trade |
15:04:54 - 25-Jun-25 |
| Unknown* | 0 | $154.31 | OTC Trade |
15:01:55 - 25-Jun-25 |
| Unknown* | 0 | $151.89 | OTC Trade |
14:30:32 - 25-Jun-25 |
| Unknown* | 1 | $153.9844 | Cross OTC Trade |
14:30:27 - 25-Jun-25 |
| Unknown* | 8 | $153.03 | Cross OTC Trade |
14:30:00 - 25-Jun-25 |
| Unknown* | 100 | $155.035 | OTC Trade |
20:49:34 - 24-Jun-25 |
| Unknown* | 1 | $155.03 | OTC Trade |
19:19:37 - 24-Jun-25 |
| Unknown* | 10 | $154.4701 | OTC Trade |
17:36:51 - 24-Jun-25 |
| Unknown* | 0 | $154.16 | OTC Trade |
16:58:26 - 24-Jun-25 |
| Unknown* | 0 | $153.95 | OTC Trade |
16:39:39 - 24-Jun-25 |
| Unknown* | 0 | $154.33 | OTC Trade |
16:25:58 - 24-Jun-25 |
| Unknown* | 0 | $153.98 | OTC Trade |
15:58:35 - 24-Jun-25 |
| Unknown* | 211 | $153.2198 | Currency Conversion Negotiated Trade |
15:35:48 - 24-Jun-25 |
| Unknown* | 2 | $153.78709 | Currency Conversion Negotiated Trade |
15:25:36 - 24-Jun-25 |
| Unknown* | 0 | $154.19 | OTC Trade |
15:12:57 - 24-Jun-25 |
| Unknown* | 0 | $154.19 | OTC Trade |
15:12:57 - 24-Jun-25 |
| Unknown* | 0 | $154.19 | OTC Trade |
15:12:57 - 24-Jun-25 |
| Unknown* | 1 | $153.59 | OTC Trade |
14:57:29 - 24-Jun-25 |
| Unknown* | 7 | $153.10 | OTC Trade |
14:53:55 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:51:23 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:51:22 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:51:21 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:51:21 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:51:21 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:51:21 - 24-Jun-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
14:50:52 - 24-Jun-25 |
| Unknown* | 0 | $152.90 | OTC Trade |
14:37:31 - 24-Jun-25 |
| Unknown* | 0 | $152.97 | OTC Trade |
14:30:56 - 24-Jun-25 |
| Unknown* | 0 | $152.97 | OTC Trade |
14:30:54 - 24-Jun-25 |
| Unknown* | 0 | $152.97 | OTC Trade |
14:30:54 - 24-Jun-25 |
| Unknown* | 0 | $153.92 | OTC Trade |
14:30:52 - 24-Jun-25 |
| Unknown* | 17 | $153.92 | Negotiated Trade |
16:56:35 - 23-Jun-25 |
| Unknown* | 30 | $154.785 | OTC Trade |
16:19:49 - 23-Jun-25 |
| Unknown* | 3 | $154.0721 | Cross OTC Trade |
15:50:34 - 23-Jun-25 |
| Unknown* | 3 | $152.35675 | Currency Conversion Negotiated Trade |
15:38:45 - 23-Jun-25 |
| Unknown* | 6 | $154.10371 | Currency Conversion Negotiated Trade |
15:38:44 - 23-Jun-25 |
| Unknown* | 4 | $153.855 | OTC Trade |
15:33:04 - 23-Jun-25 |
| Unknown* | 15 | $153.811 | OTC Trade |
15:14:50 - 23-Jun-25 |
| Unknown* | 5 | $154.32 | OTC Trade |
14:51:14 - 23-Jun-25 |
| Unknown* | 0 | $154.01 | OTC Trade |
14:50:55 - 23-Jun-25 |
| Unknown* | 0 | $154.01 | OTC Trade |
14:50:54 - 23-Jun-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:50:52 - 23-Jun-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:50:52 - 23-Jun-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:50:52 - 23-Jun-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:50:52 - 23-Jun-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:50:52 - 23-Jun-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:50:52 - 23-Jun-25 |
| Unknown* | 5 | $153.79 | OTC Trade |
14:46:38 - 23-Jun-25 |
| Unknown* | 6 | $153.76 | OTC Trade |
14:46:22 - 23-Jun-25 |
| Unknown* | 1 | $153.91 | OTC Trade |
14:45:02 - 23-Jun-25 |
| Unknown* | 12 | $152.80731 | Currency Conversion Negotiated Trade |
14:39:35 - 23-Jun-25 |
| Unknown* | 2 | $153.50 | OTC Trade |
14:37:58 - 23-Jun-25 |