| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $228.73104 | Currency Conversion Negotiated Trade |
15:10:34 - 21-Jul-25 |
| Unknown* | 0 | $228.32 | OTC Trade |
14:53:31 - 21-Jul-25 |
| Unknown* | 0 | $228.32 | OTC Trade |
14:52:22 - 21-Jul-25 |
| Unknown* | 1 | $229.13455 | Currency Conversion Negotiated Trade |
14:50:16 - 21-Jul-25 |
| Unknown* | 0 | $228.32 | OTC Trade |
14:47:37 - 21-Jul-25 |
| Unknown* | 0 | $231.21 | OTC Trade |
14:30:14 - 21-Jul-25 |
| Unknown* | 0 | $231.21 | OTC Trade |
14:30:14 - 21-Jul-25 |
| Unknown* | 0 | $231.21 | OTC Trade |
14:30:14 - 21-Jul-25 |
| Unknown* | 8 | $231.21 | OTC Trade |
14:30:14 - 21-Jul-25 |
| Unknown* | 0 | $225.09 | OTC Trade |
14:30:14 - 21-Jul-25 |
| Unknown* | 1 | $226.6291 | Cross OTC Trade |
18:32:02 - 18-Jul-25 |
| Unknown* | 1 | $225.62505 | Currency Conversion Negotiated Trade |
18:10:24 - 18-Jul-25 |
| Unknown* | 6 | $227.38 | OTC Trade |
16:07:58 - 18-Jul-25 |
| Unknown* | 0 | $227.04 | OTC Trade |
15:12:57 - 18-Jul-25 |
| Unknown* | 1 | $223.95067 | Currency Conversion Negotiated Trade |
15:11:25 - 18-Jul-25 |
| Unknown* | 2 | $227.44517 | Currency Conversion Negotiated Trade |
15:11:25 - 18-Jul-25 |
| Unknown* | 11 | $225.9665 | OTC Trade |
14:52:05 - 18-Jul-25 |
| Unknown* | 1 | $225.9702 | OTC Trade |
14:41:25 - 18-Jul-25 |
| Unknown* | 1 | $225.9702 | OTC Trade |
14:41:04 - 18-Jul-25 |
| Unknown* | 1 | $225.9702 | OTC Trade |
14:40:32 - 18-Jul-25 |
| Unknown* | 1 | $225.9702 | OTC Trade |
14:40:15 - 18-Jul-25 |
| Unknown* | 45 | $226.035 | OTC Trade |
20:58:32 - 17-Jul-25 |
| Unknown* | 1 | $222.51945 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Jul-25 |
| Unknown* | 9 | $223.1454 | OTC Trade |
16:27:32 - 17-Jul-25 |
| Unknown* | 0 | $222.59 | OTC Trade |
15:46:39 - 17-Jul-25 |
| Unknown* | 9 | $222.909 | OTC Trade |
15:32:28 - 17-Jul-25 |
| Unknown* | 1 | $225.18723 | Currency Conversion Negotiated Trade |
15:10:15 - 17-Jul-25 |
| Unknown* | 9 | $222.4774 | OTC Trade |
14:46:26 - 17-Jul-25 |
| Unknown* | 2 | $222.3922 | OTC Trade |
14:42:02 - 17-Jul-25 |
| Unknown* | 2 | $222.3922 | OTC Trade |
14:41:46 - 17-Jul-25 |
| Unknown* | 2 | $222.312 | OTC Trade |
14:41:30 - 17-Jul-25 |
| Unknown* | 2 | $222.312 | OTC Trade |
14:41:15 - 17-Jul-25 |
| Unknown* | 2 | $222.312 | OTC Trade |
14:40:59 - 17-Jul-25 |
| Unknown* | 2 | $222.312 | OTC Trade |
14:40:32 - 17-Jul-25 |
| Unknown* | 2 | $222.312 | OTC Trade |
14:40:15 - 17-Jul-25 |
| Unknown* | 0 | $222.75 | OTC Trade |
14:30:29 - 17-Jul-25 |
| Unknown* | 0 | $222.75 | OTC Trade |
14:30:28 - 17-Jul-25 |
| Unknown* | 0 | $218.97 | OTC Trade |
14:30:27 - 17-Jul-25 |
| Unknown* | 0 | $220.31 | OTC Trade |
15:28:09 - 16-Jul-25 |
| Unknown* | 0 | $222.34 | OTC Trade |
15:23:38 - 16-Jul-25 |
| Unknown* | 0 | $220.30 | OTC Trade |
14:59:29 - 16-Jul-25 |
| Unknown* | 0 | $220.30 | OTC Trade |
14:51:24 - 16-Jul-25 |
| Unknown* | 18 | $220.6019 | OTC Trade |
14:43:14 - 16-Jul-25 |
| Unknown* | 9 | $221.1615 | OTC Trade |
14:42:30 - 16-Jul-25 |
| Unknown* | 2 | $221.159 | OTC Trade |
14:42:29 - 16-Jul-25 |
| Unknown* | 2 | $221.159 | OTC Trade |
14:42:03 - 16-Jul-25 |
| Unknown* | 2 | $221.159 | OTC Trade |
14:41:47 - 16-Jul-25 |
| Unknown* | 2 | $221.159 | OTC Trade |
14:41:29 - 16-Jul-25 |
| Unknown* | 2 | $221.159 | OTC Trade |
14:41:07 - 16-Jul-25 |
| Unknown* | 2 | $221.1146 | OTC Trade |
14:40:51 - 16-Jul-25 |
| Unknown* | 2 | $220.5098 | OTC Trade |
14:40:35 - 16-Jul-25 |
| Unknown* | 2 | $221.1632 | OTC Trade |
14:40:20 - 16-Jul-25 |
| Unknown* | 0 | $223.49 | OTC Trade |
14:31:16 - 16-Jul-25 |
| Unknown* | 20 | $221.915 | OTC Trade |
20:58:02 - 15-Jul-25 |
| Unknown* | 300 | $222.46 | OTC Trade |
19:05:00 - 15-Jul-25 |
| Unknown* | 2 | $222.2564 | Cross OTC Trade |
18:57:08 - 15-Jul-25 |
| Unknown* | 15 | $222.0676 | OTC Trade |
16:22:51 - 15-Jul-25 |
| Unknown* | 0 | $220.94 | OTC Trade |
14:51:22 - 15-Jul-25 |
| Unknown* | 0 | $220.94 | OTC Trade |
14:51:21 - 15-Jul-25 |
| Unknown* | 23 | $219.7868 | OTC Trade |
14:42:56 - 15-Jul-25 |
| Unknown* | 0 | $218.74 | OTC Trade |
14:40:38 - 15-Jul-25 |
| Unknown* | 1 | $222.3896 | Cross OTC Trade |
14:30:29 - 15-Jul-25 |
| Unknown* | 0 | $222.43 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 0 | $222.43 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 0 | $222.43 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 0 | $220.50 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 0 | $222.43 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 0 | $220.50 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 0 | $222.43 | OTC Trade |
14:30:18 - 15-Jul-25 |
| Unknown* | 6 | $224.28979 | Currency Conversion Negotiated Trade |
15:19:46 - 14-Jul-25 |
| Unknown* | 4 | $224.28979 | Currency Conversion Negotiated Trade |
15:19:46 - 14-Jul-25 |
| Unknown* | 7 | $224.28979 | Currency Conversion Negotiated Trade |
15:19:45 - 14-Jul-25 |
| Unknown* | 1 | $225.524 | Currency Conversion Negotiated Trade |
14:50:13 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 1 | $218.69 | OTC Trade |
14:31:34 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:33 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:33 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 0 | $218.69 | OTC Trade |
14:31:27 - 14-Jul-25 |
| Unknown* | 0 | $227.47 | OTC Trade |
14:31:25 - 14-Jul-25 |
| Unknown* | 200 | $222.17 | OTC Trade |
19:03:51 - 11-Jul-25 |
| Unknown* | 1 | $220.09121 | Currency Conversion Negotiated Trade |
18:10:18 - 11-Jul-25 |
| Unknown* | 1 | $221.90119 | Currency Conversion Negotiated Trade |
15:11:18 - 11-Jul-25 |
| Unknown* | 1 | $226.09809 | Currency Conversion Negotiated Trade |
15:11:18 - 11-Jul-25 |
| Unknown* | 6 | $223.68994 | Currency Conversion Negotiated Trade |
14:52:57 - 11-Jul-25 |
| Unknown* | 0 | $222.81 | OTC Trade |
14:52:14 - 11-Jul-25 |
| Unknown* | 0 | $222.18 | OTC Trade |
14:43:55 - 11-Jul-25 |
| Unknown* | 0 | $222.18 | OTC Trade |
14:43:55 - 11-Jul-25 |
| Unknown* | 1 | $222.612 | OTC Trade |
14:42:02 - 11-Jul-25 |
| Unknown* | 1 | $222.5472 | OTC Trade |
14:41:44 - 11-Jul-25 |
| Unknown* | 1 | $222.5472 | OTC Trade |
14:41:29 - 11-Jul-25 |
| Unknown* | 1 | $222.4492 | OTC Trade |
14:41:14 - 11-Jul-25 |
| Unknown* | 1 | $222.4492 | OTC Trade |
14:40:58 - 11-Jul-25 |
| Unknown* | 1 | $222.4492 | OTC Trade |
14:40:41 - 11-Jul-25 |
| Unknown* | 1 | $222.4492 | OTC Trade |
14:40:21 - 11-Jul-25 |
| Unknown* | 0 | $219.07 | OTC Trade |
14:30:54 - 11-Jul-25 |
| Unknown* | 0 | $219.07 | OTC Trade |
14:30:54 - 11-Jul-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:52 - 11-Jul-25 |
| Unknown* | 5 | $224.18 | OTC Trade |
19:39:04 - 10-Jul-25 |
| Unknown* | 1 | $223.83116 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Jul-25 |
| Unknown* | 0 | $226.44 | OTC Trade |
17:28:28 - 10-Jul-25 |
| Unknown* | 1 | $226.53491 | Currency Conversion Negotiated Trade |
15:10:37 - 10-Jul-25 |
| Unknown* | 20 | $223.885 | OTC Trade |
15:04:38 - 10-Jul-25 |
| Unknown* | 20 | $223.885 | OTC Trade |
15:04:38 - 10-Jul-25 |
| Unknown* | 20 | $224.59 | OTC Trade |
14:58:17 - 10-Jul-25 |
| Unknown* | 20 | $224.59 | OTC Trade |
14:58:17 - 10-Jul-25 |
| Unknown* | 20 | $224.38 | OTC Trade |
14:49:33 - 10-Jul-25 |
| Unknown* | 9 | $224.9042 | OTC Trade |
14:44:23 - 10-Jul-25 |
| Unknown* | 20 | $224.52 | OTC Trade |
14:43:47 - 10-Jul-25 |
| Unknown* | 20 | $224.52 | OTC Trade |
14:43:13 - 10-Jul-25 |
| Unknown* | 1 | $225.1363 | OTC Trade |
14:40:54 - 10-Jul-25 |
| Unknown* | 1 | $225.1363 | OTC Trade |
14:40:35 - 10-Jul-25 |
| Unknown* | 1 | $225.1363 | OTC Trade |
14:40:18 - 10-Jul-25 |
| Unknown* | 550 | $224.62 | OTC Trade |
21:31:42 - 09-Jul-25 |
| Unknown* | 24 | $225.705 | OTC Trade |
19:02:58 - 09-Jul-25 |
| Unknown* | 276 | $225.595 | OTC Trade |
16:14:33 - 09-Jul-25 |
| Unknown* | 9 | $225.8225 | OTC Trade |
15:27:48 - 09-Jul-25 |
| Unknown* | 1 | $226.50545 | Currency Conversion Negotiated Trade |
15:10:33 - 09-Jul-25 |
| Unknown* | 0 | $225.70 | OTC Trade |
14:50:29 - 09-Jul-25 |
| Unknown* | 16 | $224.7255 | OTC Trade |
14:42:30 - 09-Jul-25 |
| Unknown* | 5 | $224.7284 | OTC Trade |
14:42:22 - 09-Jul-25 |
| Unknown* | 5 | $224.7284 | OTC Trade |
14:42:05 - 09-Jul-25 |
| Unknown* | 5 | $224.7284 | OTC Trade |
14:41:49 - 09-Jul-25 |
| Unknown* | 5 | $224.156 | OTC Trade |
14:41:29 - 09-Jul-25 |
| Unknown* | 5 | $224.156 | OTC Trade |
14:41:13 - 09-Jul-25 |
| Unknown* | 6 | $224.2844 | OTC Trade |
14:40:55 - 09-Jul-25 |
| Unknown* | 6 | $224.2844 | OTC Trade |
14:40:35 - 09-Jul-25 |
| Unknown* | 6 | $224.2844 | OTC Trade |
14:40:18 - 09-Jul-25 |
| Unknown* | 0 | $229.02 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 0 | $229.02 | OTC Trade |
14:31:19 - 09-Jul-25 |
| Unknown* | 0 | $229.02 | OTC Trade |
14:31:18 - 09-Jul-25 |
| Unknown* | 0 | $229.02 | OTC Trade |
14:31:18 - 09-Jul-25 |
| Unknown* | 0 | $231.87 | OTC Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 1 | $223.94471 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Jul-25 |
| Unknown* | 6 | $223.8717 | OTC Trade |
15:52:37 - 08-Jul-25 |
| Unknown* | 1 | $228.48628 | Currency Conversion Negotiated Trade |
15:10:28 - 08-Jul-25 |
| Unknown* | 0 | $226.39 | OTC Trade |
14:52:45 - 08-Jul-25 |
| Unknown* | 0 | $225.73 | OTC Trade |
14:51:34 - 08-Jul-25 |
| Unknown* | 0 | $222.84 | OTC Trade |
14:31:30 - 08-Jul-25 |
| Unknown* | 0 | $226.45 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 2 | $222.79 | OTC Trade |
14:27:24 - 08-Jul-25 |
| Unknown* | 9 | $224.53119 | Currency Conversion Negotiated Trade |
19:28:30 - 07-Jul-25 |
| Unknown* | 4 | $224.72 | OTC Trade |
19:06:29 - 07-Jul-25 |
| Unknown* | 1 | $223.85573 | Currency Conversion Negotiated Trade |
18:10:29 - 07-Jul-25 |
| Unknown* | 9 | $226.5527 | OTC Trade |
16:21:01 - 07-Jul-25 |
| Unknown* | 9 | $227.7014 | OTC Trade |
15:21:53 - 07-Jul-25 |
| Unknown* | 1 | $225.82457 | Currency Conversion Negotiated Trade |
15:11:27 - 07-Jul-25 |
| Unknown* | 1 | $228.76786 | Currency Conversion Negotiated Trade |
15:11:26 - 07-Jul-25 |
| Unknown* | 0 | $227.76 | OTC Trade |
14:51:59 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 57 | $227.4027 | OTC Trade |
14:44:15 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:32:04 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:31:48 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:31:44 - 07-Jul-25 |
| Unknown* | 0 | $225.00 | OTC Trade |
14:31:43 - 07-Jul-25 |
| Unknown* | 0 | $225.00 | OTC Trade |
14:31:41 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:31:40 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:31:35 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:31:34 - 07-Jul-25 |
| Unknown* | 0 | $227.25 | OTC Trade |
14:31:32 - 07-Jul-25 |
| Unknown* | 5 | $227.6049 | OTC Trade |
17:50:47 - 03-Jul-25 |
| Unknown* | 1 | $227.8992 | OTC Trade |
17:48:11 - 03-Jul-25 |
| Unknown* | 1 | $224.66596 | Currency Conversion Negotiated Trade |
15:11:16 - 03-Jul-25 |
| Unknown* | 1 | $228.19168 | Currency Conversion Negotiated Trade |
15:11:16 - 03-Jul-25 |
| Unknown* | 16 | $226.7401 | OTC Trade |
15:02:42 - 03-Jul-25 |
| Unknown* | 0 | $228.17 | OTC Trade |
14:52:33 - 03-Jul-25 |
| Unknown* | 1 | $228.89412 | Currency Conversion Negotiated Trade |
14:50:06 - 03-Jul-25 |
| Unknown* | 10 | $227.5729 | OTC Trade |
14:42:30 - 03-Jul-25 |
| Unknown* | 1 | $227.5693 | OTC Trade |
14:42:27 - 03-Jul-25 |
| Unknown* | 1 | $227.5693 | OTC Trade |
14:42:12 - 03-Jul-25 |
| Unknown* | 1 | $227.2763 | OTC Trade |
14:41:56 - 03-Jul-25 |
| Unknown* | 1 | $227.2763 | OTC Trade |
14:41:39 - 03-Jul-25 |
| Unknown* | 1 | $227.5281 | OTC Trade |
14:41:17 - 03-Jul-25 |
| Unknown* | 1 | $227.7441 | OTC Trade |
14:41:02 - 03-Jul-25 |
| Unknown* | 1 | $227.7441 | OTC Trade |
14:40:45 - 03-Jul-25 |
| Unknown* | 1 | $227.7441 | OTC Trade |
14:40:20 - 03-Jul-25 |
| Unknown* | 0 | $231.35 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $231.35 | OTC Trade |
14:30:34 - 03-Jul-25 |
| Unknown* | 0 | $222.38 | OTC Trade |
14:30:31 - 03-Jul-25 |
| Unknown* | 0 | $222.63 | OTC Trade |
15:46:22 - 02-Jul-25 |
| Unknown* | 9 | $220.7044 | OTC Trade |
15:25:55 - 02-Jul-25 |
| Unknown* | 12 | $220.5582 | OTC Trade |
15:12:57 - 02-Jul-25 |
| Unknown* | 1 | $221.28318 | Currency Conversion Negotiated Trade |
15:10:54 - 02-Jul-25 |
| Unknown* | 1 | $224.45436 | Currency Conversion Negotiated Trade |
15:10:54 - 02-Jul-25 |
| Unknown* | 4 | $221.14 | OTC Trade |
14:56:12 - 02-Jul-25 |
| Unknown* | 17 | $221.5156 | OTC Trade |
14:42:30 - 02-Jul-25 |
| Unknown* | 3 | $221.5197 | OTC Trade |
14:42:16 - 02-Jul-25 |
| Unknown* | 3 | $221.5197 | OTC Trade |
14:41:59 - 02-Jul-25 |
| Unknown* | 3 | $221.5197 | OTC Trade |
14:41:42 - 02-Jul-25 |