| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,587 | 184.00 | Negotiated Trade |
12:59:31 - 07-Aug-26 |
| Unknown* | 271 | 185.53675 | Currency Conversion Negotiated Trade |
12:53:57 - 07-Aug-26 |
| Unknown* | 577 | 185.55177 | Currency Conversion Negotiated Trade |
12:53:24 - 07-Aug-26 |
| Unknown* | 846 | 185.08567 | Currency Conversion Negotiated Trade |
12:43:53 - 07-Aug-26 |
| Unknown* | 5 | 186.00 | SI Trade |
14:13:40 - 05-Aug-26 |
| Unknown* | 5 | 185.60 | SI Trade |
10:36:59 - 05-Aug-26 |
| Unknown* | 36 | 187.40 | SI Trade |
11:16:23 - 04-Aug-26 |
| Unknown* | 19 | 188.80 | SI Trade |
09:11:18 - 04-Aug-26 |
| Unknown* | 7 | 187.20 | SI Trade |
14:54:24 - 03-Aug-26 |
| Unknown* | 2 | 191.20 | OTC Trade |
08:00:10 - 03-Aug-26 |
| Unknown* | 2 | 191.20 | SI Trade |
08:00:10 - 03-Aug-26 |
| Unknown* | 20 | 186.90 | SI Trade |
15:08:53 - 29-Jul-26 |
| Unknown* | 40 | 187.30 | SI Trade |
14:23:16 - 29-Jul-26 |
| Unknown* | 40 | 187.30 | SI Trade |
14:23:16 - 29-Jul-26 |
| Unknown* | 4 | 187.20 | SI Trade |
14:16:59 - 29-Jul-26 |
| Unknown* | 55 | 191.00 | SI Trade |
12:47:44 - 28-Jul-26 |
| Unknown* | 55 | 191.00 | SI Trade |
12:40:15 - 28-Jul-26 |
| Unknown* | 50 | 190.80 | SI Trade |
10:54:17 - 28-Jul-26 |
| Unknown* | 50 | 190.80 | SI Trade |
10:39:29 - 28-Jul-26 |
| Unknown* | 50 | 190.80 | SI Trade |
10:17:57 - 28-Jul-26 |
| Unknown* | 50 | 190.80 | SI Trade |
09:57:26 - 28-Jul-26 |
| Unknown* | 50 | 190.80 | SI Trade |
09:38:33 - 28-Jul-26 |
| Unknown* | 50 | 190.20 | SI Trade |
09:24:36 - 28-Jul-26 |
| Unknown* | 42 | 190.80 | SI Trade |
15:25:08 - 24-Jul-26 |
| Unknown* | 2 | 190.20 | OTC Trade |
09:22:57 - 24-Jul-26 |
| Unknown* | 2 | 190.20 | SI Trade |
09:22:57 - 24-Jul-26 |
| Unknown* | 9 | 193.60 | SI Trade |
10:40:21 - 22-Jul-26 |
| Unknown* | 20 | 193.60 | SI Trade |
09:16:58 - 22-Jul-26 |
| Unknown* | 35 | 193.80 | SI Trade |
09:16:47 - 22-Jul-26 |
| Unknown* | 20 | 193.80 | SI Trade |
09:16:47 - 22-Jul-26 |
| Unknown* | 4 | 192.60 | SI Trade |
15:25:21 - 21-Jul-26 |
| Unknown* | 49 | 193.10 | SI Trade |
15:19:51 - 21-Jul-26 |
| Unknown* | 49 | 193.10 | SI Trade |
15:19:51 - 21-Jul-26 |
| Unknown* | 25 | 193.10 | SI Trade |
15:19:50 - 21-Jul-26 |
| Unknown* | 2 | 193.10 | SI Trade |
15:19:50 - 21-Jul-26 |
| Unknown* | 25 | 193.10 | SI Trade |
15:19:50 - 21-Jul-26 |
| Unknown* | 2 | 193.10 | SI Trade |
15:19:50 - 21-Jul-26 |
| Unknown* | 60 | 192.50 | SI Trade |
15:02:52 - 21-Jul-26 |
| Unknown* | 60 | 192.50 | SI Trade |
15:02:52 - 21-Jul-26 |
| Unknown* | 48 | 192.50 | SI Trade |
15:00:14 - 21-Jul-26 |
| Unknown* | 48 | 192.50 | SI Trade |
15:00:14 - 21-Jul-26 |
| Unknown* | 73 | 193.00 | SI Trade |
13:28:53 - 21-Jul-26 |
| Unknown* | 73 | 193.00 | SI Trade |
13:28:53 - 21-Jul-26 |
| Unknown* | 66 | 194.00 | SI Trade |
11:15:13 - 21-Jul-26 |
| Unknown* | 70 | 192.00 | SI Trade |
15:10:04 - 20-Jul-26 |
| Unknown* | 207 | 192.50 | SI Trade |
14:33:49 - 20-Jul-26 |
| Unknown* | 2 | 192.40 | SI Trade |
11:57:33 - 20-Jul-26 |
| Unknown* | 8 | 192.80 | SI Trade |
10:52:58 - 20-Jul-26 |
| Unknown* | 1 | 193.60 | SI Trade |
08:00:34 - 20-Jul-26 |
| Unknown* | 42 | 192.80 | SI Trade |
15:19:52 - 17-Jul-26 |
| Unknown* | 51 | 193.50 | SI Trade |
13:53:56 - 17-Jul-26 |
| Unknown* | 51 | 193.50 | SI Trade |
13:53:56 - 17-Jul-26 |
| Unknown* | 50 | 194.20 | SI Trade |
13:04:53 - 17-Jul-26 |
| Unknown* | 50 | 194.20 | SI Trade |
13:04:53 - 17-Jul-26 |
| Unknown* | 21 | 194.60 | SI Trade |
15:17:01 - 14-Jul-26 |
| Unknown* | 6 | 194.60 | SI Trade |
15:17:01 - 14-Jul-26 |
| Unknown* | 56 | 194.80 | SI Trade |
14:41:33 - 14-Jul-26 |
| Unknown* | 2 | 194.20 | OTC Trade |
09:39:25 - 14-Jul-26 |
| Unknown* | 3 | 194.20 | SI Trade |
09:39:25 - 14-Jul-26 |
| Unknown* | 595 | 196.40 | Negotiated Trade |
15:52:02 - 13-Jul-26 |
| Unknown* | 10 | 197.40 | SI Trade |
15:10:52 - 13-Jul-26 |
| Unknown* | 1 | 197.20 | SI Trade |
14:25:00 - 13-Jul-26 |
| Unknown* | 23 | 197.40 | SI Trade |
14:01:51 - 13-Jul-26 |
| Unknown* | 23 | 197.40 | SI Trade |
14:01:51 - 13-Jul-26 |
| Unknown* | 13 | 197.40 | SI Trade |
13:58:57 - 13-Jul-26 |
| Unknown* | 88 | 197.40 | SI Trade |
12:37:30 - 13-Jul-26 |
| Unknown* | 91 | 197.40 | SI Trade |
12:36:36 - 13-Jul-26 |
| Unknown* | 43 | 197.20 | SI Trade |
11:56:59 - 13-Jul-26 |
| Unknown* | 6 | 198.00 | SI Trade |
09:00:31 - 13-Jul-26 |
| Unknown* | 27 | 200.50 | SI Trade |
14:51:55 - 10-Jul-26 |
| Unknown* | 27 | 200.50 | SI Trade |
14:51:55 - 10-Jul-26 |
| Unknown* | 206 | 200.50 | SI Trade |
14:47:46 - 10-Jul-26 |
| Unknown* | 1 | 199.80 | SI Trade |
15:19:00 - 09-Jul-26 |
| Unknown* | 1,635 | 199.60 | SI Trade |
14:33:06 - 09-Jul-26 |
| Unknown* | 2,000 | 199.60 | SI Trade |
14:32:54 - 09-Jul-26 |
| Unknown* | 2,000 | 199.60 | SI Trade |
14:32:54 - 09-Jul-26 |
| Unknown* | 1 | 199.80 | OTC Trade |
12:22:21 - 09-Jul-26 |
| Unknown* | 1 | 199.80 | SI Trade |
12:22:21 - 09-Jul-26 |
| Unknown* | 295 | 198.80 | SI Trade |
08:28:27 - 09-Jul-26 |
| Unknown* | 2 | 196.60 | OTC Trade |
08:13:01 - 09-Jul-26 |
| Unknown* | 3 | 196.60 | SI Trade |
08:13:01 - 09-Jul-26 |
| Unknown* | 1 | 197.20 | SI Trade |
14:43:28 - 08-Jul-26 |
| Unknown* | 5 | 197.20 | SI Trade |
14:43:27 - 08-Jul-26 |
| Unknown* | 23 | 197.20 | SI Trade |
14:43:26 - 08-Jul-26 |
| Unknown* | 1,000 | 197.00 | SI Trade |
14:40:39 - 08-Jul-26 |
| Unknown* | 1,000 | 197.00 | SI Trade |
14:40:39 - 08-Jul-26 |
| Unknown* | 2,000 | 197.00 | SI Trade |
14:40:13 - 08-Jul-26 |
| Unknown* | 45 | 197.80 | SI Trade |
14:15:54 - 08-Jul-26 |
| Unknown* | 72 | 197.80 | SI Trade |
14:14:26 - 08-Jul-26 |
| Unknown* | 69 | 197.80 | SI Trade |
13:56:20 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:56:16 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:52:07 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:52:07 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:52:02 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:52:02 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:47:49 - 08-Jul-26 |
| Unknown* | 8 | 197.80 | SI Trade |
13:47:49 - 08-Jul-26 |
| Unknown* | 2 | 197.20 | OTC Trade |
13:33:21 - 08-Jul-26 |
| Unknown* | 3 | 197.20 | SI Trade |
13:33:21 - 08-Jul-26 |
| Unknown* | 47 | 196.80 | SI Trade |
12:00:26 - 08-Jul-26 |
| Unknown* | 47 | 196.80 | SI Trade |
12:00:26 - 08-Jul-26 |
| Unknown* | 42 | 196.40 | SI Trade |
11:44:41 - 08-Jul-26 |
| Unknown* | 80 | 196.40 | SI Trade |
11:42:55 - 08-Jul-26 |
| Unknown* | 77 | 196.40 | SI Trade |
11:29:27 - 08-Jul-26 |
| Unknown* | 80 | 196.40 | SI Trade |
11:17:48 - 08-Jul-26 |
| Unknown* | 80 | 196.40 | SI Trade |
11:17:48 - 08-Jul-26 |
| Unknown* | 80 | 196.40 | SI Trade |
11:03:58 - 08-Jul-26 |
| Unknown* | 80 | 196.40 | SI Trade |
11:03:58 - 08-Jul-26 |
| Unknown* | 76 | 196.60 | SI Trade |
10:12:30 - 08-Jul-26 |
| Unknown* | 76 | 196.60 | SI Trade |
10:12:30 - 08-Jul-26 |
| Unknown* | 43 | 196.60 | SI Trade |
10:03:00 - 08-Jul-26 |
| Unknown* | 43 | 196.60 | SI Trade |
10:03:00 - 08-Jul-26 |
| Unknown* | 42 | 196.40 | SI Trade |
09:37:48 - 08-Jul-26 |
| Unknown* | 77 | 196.40 | SI Trade |
09:35:19 - 08-Jul-26 |
| Unknown* | 43 | 196.20 | SI Trade |
09:18:52 - 08-Jul-26 |
| Unknown* | 107 | 195.40 | SI Trade |
09:18:07 - 08-Jul-26 |
| Unknown* | 59 | 198.60 | SI Trade |
08:56:28 - 07-Jul-26 |
| Unknown* | 88 | 198.60 | SI Trade |
08:56:28 - 07-Jul-26 |
| Unknown* | 73 | 198.60 | SI Trade |
08:56:27 - 07-Jul-26 |
| Unknown* | 6 | 198.40 | SI Trade |
15:25:23 - 03-Jul-26 |
| Unknown* | 164 | 198.40 | SI Trade |
14:21:43 - 03-Jul-26 |
| Unknown* | 149 | 198.40 | SI Trade |
14:10:03 - 03-Jul-26 |
| Unknown* | 78 | 198.40 | SI Trade |
14:03:13 - 03-Jul-26 |
| Unknown* | 75 | 198.40 | SI Trade |
13:57:33 - 03-Jul-26 |
| Unknown* | 190 | 198.80 | SI Trade |
13:38:13 - 03-Jul-26 |
| Unknown* | 129 | 198.80 | SI Trade |
13:32:13 - 03-Jul-26 |
| Unknown* | 9 | 198.00 | OTC Trade |
09:26:11 - 03-Jul-26 |
| Unknown* | 10 | 198.00 | SI Trade |
09:26:11 - 03-Jul-26 |
| Unknown* | 6 | 196.60 | SI Trade |
15:25:17 - 02-Jul-26 |
| Unknown* | 3 | 195.60 | SI Trade |
13:29:23 - 02-Jul-26 |
| Unknown* | 324 | 194.51107 | Currency Conversion Negotiated Trade |
11:04:03 - 01-Jul-26 |
| Unknown* | 5,072 | 194.80 | Negotiated Trade |
10:41:03 - 01-Jul-26 |
| Unknown* | 20 | 193.40 | SI Trade |
14:33:56 - 30-Jun-26 |
| Unknown* | 2,000 | 194.30 | SI Trade |
12:09:06 - 29-Jun-26 |
| Unknown* | 561 | 194.30 | SI Trade |
11:20:28 - 29-Jun-26 |
| Unknown* | 561 | 194.30 | SI Trade |
11:20:28 - 29-Jun-26 |
| Unknown* | 65 | 191.70 | SI Trade |
12:49:06 - 26-Jun-26 |
| Unknown* | 222 | 191.70 | SI Trade |
12:49:06 - 26-Jun-26 |
| Unknown* | 8 | 191.70 | SI Trade |
12:49:06 - 26-Jun-26 |
| Unknown* | 180 | 191.70 | SI Trade |
12:49:06 - 26-Jun-26 |
| Unknown* | 232 | 191.70 | SI Trade |
12:49:06 - 26-Jun-26 |
| Unknown* | 186 | 191.70 | SI Trade |
12:49:06 - 26-Jun-26 |
| Unknown* | 46 | 192.20 | SI Trade |
10:13:36 - 26-Jun-26 |
| Unknown* | 14 | 192.70 | SI Trade |
10:05:25 - 26-Jun-26 |
| Unknown* | 18 | 193.60 | SI Trade |
11:34:42 - 25-Jun-26 |
| Unknown* | 11 | 193.60 | SI Trade |
11:34:42 - 25-Jun-26 |
| Unknown* | 10 | 193.40 | SI Trade |
11:34:42 - 25-Jun-26 |
| Unknown* | 33 | 193.00 | SI Trade |
10:37:43 - 25-Jun-26 |
| Unknown* | 222 | 193.00 | SI Trade |
10:11:01 - 25-Jun-26 |
| Unknown* | 64 | 190.80 | SI Trade |
15:15:13 - 24-Jun-26 |
| Unknown* | 50 | 189.00 | SI Trade |
11:37:21 - 24-Jun-26 |
| Unknown* | 50 | 189.00 | SI Trade |
11:37:21 - 24-Jun-26 |
| Unknown* | 3 | 188.60 | SI Trade |
14:42:16 - 23-Jun-26 |
| Unknown* | 3 | 188.60 | SI Trade |
14:42:16 - 23-Jun-26 |
| Unknown* | 2 | 188.60 | SI Trade |
14:41:56 - 23-Jun-26 |
| Unknown* | 2 | 188.60 | SI Trade |
14:41:56 - 23-Jun-26 |
| Unknown* | 3 | 188.60 | SI Trade |
14:41:53 - 23-Jun-26 |
| Unknown* | 3 | 188.60 | SI Trade |
14:41:53 - 23-Jun-26 |
| Unknown* | 1 | 189.00 | SI Trade |
14:05:57 - 23-Jun-26 |
| Unknown* | 1 | 189.00 | SI Trade |
14:05:57 - 23-Jun-26 |
| Unknown* | 1 | 189.00 | SI Trade |
14:02:51 - 23-Jun-26 |
| Unknown* | 1 | 189.00 | SI Trade |
14:02:51 - 23-Jun-26 |
| Unknown* | 1 | 187.60 | SI Trade |
12:51:51 - 23-Jun-26 |
| Unknown* | 1 | 187.60 | SI Trade |
12:36:51 - 23-Jun-26 |
| Unknown* | 1 | 187.60 | SI Trade |
12:36:51 - 23-Jun-26 |
| Unknown* | 2 | 187.60 | SI Trade |
12:11:50 - 23-Jun-26 |
| Unknown* | 2 | 187.60 | SI Trade |
12:11:50 - 23-Jun-26 |
| Unknown* | 1 | 187.40 | SI Trade |
11:41:59 - 23-Jun-26 |
| Unknown* | 1 | 187.40 | SI Trade |
11:41:59 - 23-Jun-26 |
| Unknown* | 2 | 187.00 | SI Trade |
10:18:30 - 23-Jun-26 |
| Unknown* | 2 | 187.00 | SI Trade |
10:18:30 - 23-Jun-26 |
| Unknown* | 1 | 187.50 | SI Trade |
10:01:51 - 23-Jun-26 |
| Unknown* | 1 | 187.50 | SI Trade |
10:01:51 - 23-Jun-26 |
| Unknown* | 1 | 187.50 | SI Trade |
09:21:50 - 23-Jun-26 |
| Unknown* | 1 | 187.50 | SI Trade |
09:21:50 - 23-Jun-26 |
| Unknown* | 2 | 187.40 | SI Trade |
09:16:49 - 23-Jun-26 |
| Unknown* | 2 | 187.40 | SI Trade |
09:16:49 - 23-Jun-26 |
| Unknown* | 1 | 187.80 | SI Trade |
08:59:25 - 23-Jun-26 |
| Unknown* | 1 | 187.80 | SI Trade |
08:59:25 - 23-Jun-26 |
| Unknown* | 1 | 190.20 | SI Trade |
15:19:00 - 22-Jun-26 |
| Unknown* | 6,743 | 190.00 | Negotiated Trade |
12:38:18 - 22-Jun-26 |
| Unknown* | 46 | 189.00 | SI Trade |
09:48:41 - 22-Jun-26 |
| Unknown* | 50 | 189.90 | SI Trade |
08:48:13 - 22-Jun-26 |
| Unknown* | 5 | 190.00 | SI Trade |
08:41:10 - 22-Jun-26 |
| Unknown* | 83 | 189.60 | SI Trade |
12:08:22 - 19-Jun-26 |
| Unknown* | 81 | 189.80 | SI Trade |
10:36:02 - 19-Jun-26 |
| Unknown* | 52 | 188.40 | SI Trade |
10:02:55 - 19-Jun-26 |
| Unknown* | 26 | 188.40 | SI Trade |
08:13:02 - 19-Jun-26 |
| Unknown* | 272 | 187.30 | SI Trade |
15:11:06 - 18-Jun-26 |
| Unknown* | 252 | 187.50 | SI Trade |
14:50:56 - 18-Jun-26 |
| Unknown* | 331 | 187.50 | SI Trade |
14:34:07 - 18-Jun-26 |
| Unknown* | 51 | 187.80 | SI Trade |
14:24:46 - 18-Jun-26 |
| Unknown* | 223 | 187.50 | SI Trade |
14:16:05 - 18-Jun-26 |
| Unknown* | 257 | 187.70 | SI Trade |
13:55:49 - 18-Jun-26 |
| Unknown* | 251 | 187.50 | SI Trade |
11:31:24 - 18-Jun-26 |
| Unknown* | 267 | 187.50 | SI Trade |
11:00:10 - 18-Jun-26 |
| Unknown* | 277 | 186.60 | SI Trade |
09:34:45 - 18-Jun-26 |
| Unknown* | 67 | 187.40 | SI Trade |
09:22:43 - 18-Jun-26 |
| Unknown* | 2,733 | 187.30 | SI Trade |
08:06:23 - 18-Jun-26 |
| Unknown* | 61 | 188.20 | SI Trade |
15:18:36 - 17-Jun-26 |