| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $194.97111 | SI Trade Currency Conversion |
19:04:11 - 03-Jul-26 |
| Unknown* | 0 | $194.51356 | SI Trade Currency Conversion |
16:35:01 - 03-Jul-26 |
| Unknown* | 0 | $194.45637 | SI Trade Currency Conversion |
16:30:01 - 03-Jul-26 |
| Unknown* | 2 | $193.31251 | SI Trade Currency Conversion |
16:15:28 - 03-Jul-26 |
| Unknown* | 0 | $191.25356 | SI Trade Currency Conversion |
11:44:10 - 03-Jul-26 |
| Unknown* | 0 | $195.54304 | SI Trade Currency Conversion |
10:57:36 - 03-Jul-26 |
| Unknown* | 0 | $190.68163 | SI Trade Currency Conversion |
10:49:56 - 03-Jul-26 |
| Unknown* | 0 | $195.48584 | SI Trade Currency Conversion |
10:32:43 - 03-Jul-26 |
| Unknown* | 0 | $195.48584 | SI Trade Currency Conversion |
10:09:46 - 03-Jul-26 |
| Unknown* | 0 | $190.22408 | SI Trade Currency Conversion |
09:51:37 - 03-Jul-26 |
| Unknown* | 1 | $189.70935 | SI Trade Currency Conversion |
08:39:39 - 03-Jul-26 |
| Unknown* | 0 | $193.82725 | SI Trade Currency Conversion |
08:32:46 - 03-Jul-26 |
| Unknown* | 7 | $193.08374 | SI Trade Currency Conversion |
08:28:26 - 03-Jul-26 |
| Unknown* | 0 | $195.829 | SI Trade Currency Conversion |
08:19:50 - 03-Jul-26 |
| Unknown* | 0 | $193.48409 | SI Trade Currency Conversion |
07:51:48 - 03-Jul-26 |
| Unknown* | 0 | $191.88268 | SI Trade Currency Conversion |
07:51:48 - 03-Jul-26 |
| Unknown* | 0 | $194.11321 | SI Trade Currency Conversion |
07:11:46 - 03-Jul-26 |
| Unknown* | 0 | $191.99707 | SI Trade Currency Conversion |
07:11:46 - 03-Jul-26 |
| Unknown* | 0 | $191.99707 | SI Trade Currency Conversion |
07:11:46 - 03-Jul-26 |
| Unknown* | 0 | $194.11321 | SI Trade Currency Conversion |
07:11:46 - 03-Jul-26 |
| Unknown* | 0 | $191.99707 | SI Trade Currency Conversion |
07:11:46 - 03-Jul-26 |
| Unknown* | 0 | $191.31 | SI Trade |
00:58:06 - 03-Jul-26 |
| Unknown* | 2 | $192.00 | OTC Trade |
00:13:57 - 03-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
00:09:06 - 03-Jul-26 |
| Unknown* | 5 | $191.65 | SI Trade |
00:05:27 - 03-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
00:02:12 - 03-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
23:51:54 - 02-Jul-26 |
| Unknown* | 3 | $192.05 | SI Trade |
23:28:40 - 02-Jul-26 |
| Unknown* | 10 | $192.76 | OTC Trade |
23:04:25 - 02-Jul-26 |
| Unknown* | 0 | $191.63 | SI Trade |
22:57:37 - 02-Jul-26 |
| Unknown* | 0 | $191.49 | SI Trade |
22:55:42 - 02-Jul-26 |
| Unknown* | 0 | $191.63 | SI Trade |
22:48:41 - 02-Jul-26 |
| Unknown* | 16 | $191.01 | SI Trade |
22:38:36 - 02-Jul-26 |
| Unknown* | 1 | $191.63 | SI Trade |
22:16:34 - 02-Jul-26 |
| Unknown* | 0 | $191.63 | SI Trade |
22:16:34 - 02-Jul-26 |
| Unknown* | 1 | $191.63 | SI Trade |
22:16:34 - 02-Jul-26 |
| Unknown* | 0 | $191.00 | SI Trade |
22:05:40 - 02-Jul-26 |
| Unknown* | 1 | $191.15 | SI Trade |
22:02:35 - 02-Jul-26 |
| Unknown* | 0 | $191.63 | SI Trade |
22:00:29 - 02-Jul-26 |
| Unknown* | 0 | $191.50 | SI Trade |
21:49:39 - 02-Jul-26 |
| Unknown* | 0 | $191.63 | SI Trade |
21:47:04 - 02-Jul-26 |
| Unknown* | 9 | $191.00 | SI Trade |
21:45:00 - 02-Jul-26 |
| Unknown* | 0 | $191.50 | SI Trade |
21:45:00 - 02-Jul-26 |
| Unknown* | 0 | $191.50 | SI Trade |
21:40:24 - 02-Jul-26 |
| Unknown* | 1 | $191.50 | SI Trade |
21:35:31 - 02-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
21:29:19 - 02-Jul-26 |
| Unknown* | 0 | $191.95 | SI Trade |
21:26:42 - 02-Jul-26 |
| Unknown* | 29 | $191.95 | OTC Trade |
21:26:02 - 02-Jul-26 |
| Unknown* | 0 | $191.95 | SI Trade |
21:25:14 - 02-Jul-26 |
| Unknown* | 0 | $191.95 | SI Trade |
21:25:14 - 02-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
21:21:09 - 02-Jul-26 |
| Unknown* | 1 | $191.00 | SI Trade |
21:08:04 - 02-Jul-26 |
| Unknown* | 19 | $190.20 | SI Trade |
21:04:15 - 02-Jul-26 |
| Unknown* | 5 | $190.80 | SI Trade |
21:00:06 - 02-Jul-26 |
| Unknown* | 69 | $191.12532 | Currency Conversion Negotiated Trade |
20:59:54 - 02-Jul-26 |
| Unknown* | 7 | $190.9495 | OTC Trade |
20:59:33 - 02-Jul-26 |
| Unknown* | 6 | $190.9831 | OTC Trade |
20:59:06 - 02-Jul-26 |
| Unknown* | 0 | $191.05 | SI Trade |
20:59:05 - 02-Jul-26 |
| Unknown* | 8 | $190.925 | OTC Trade |
20:59:01 - 02-Jul-26 |
| Unknown* | 20 | $190.9069 | OTC Trade |
20:58:56 - 02-Jul-26 |
| Unknown* | 0 | $190.90 | OTC Trade |
20:58:35 - 02-Jul-26 |
| Unknown* | 1 | $190.50 | SI Trade |
20:58:03 - 02-Jul-26 |
| Unknown* | 50 | $190.6595 | OTC Trade |
20:57:56 - 02-Jul-26 |
| Unknown* | 0 | $190.31 | SI Trade |
20:57:44 - 02-Jul-26 |
| Unknown* | 1 | $189.93 | OTC Trade |
20:57:27 - 02-Jul-26 |
| Unknown* | 0 | $190.00 | SI Trade |
20:57:17 - 02-Jul-26 |
| Unknown* | 0 | $189.72 | OTC Trade |
20:57:10 - 02-Jul-26 |
| Unknown* | 112 | $189.86 | OTC Trade |
20:57:10 - 02-Jul-26 |
| Unknown* | 16 | $189.9344 | OTC Trade |
20:57:07 - 02-Jul-26 |
| Unknown* | 5 | $189.9055 | OTC Trade |
20:56:55 - 02-Jul-26 |
| Unknown* | 10 | $189.58 | SI Trade |
20:56:33 - 02-Jul-26 |
| Unknown* | 1 | $189.9872 | OTC Trade |
20:56:15 - 02-Jul-26 |
| Unknown* | 0 | $190.17 | SI Trade |
20:56:09 - 02-Jul-26 |
| Unknown* | 10 | $189.82 | OTC Trade |
20:55:32 - 02-Jul-26 |
| Unknown* | 8 | $189.82 | OTC Trade |
20:55:32 - 02-Jul-26 |
| Unknown* | 82 | $189.82 | OTC Trade |
20:55:32 - 02-Jul-26 |
| Unknown* | 7 | $190.36 | SI Trade |
20:55:00 - 02-Jul-26 |
| Unknown* | 25 | $190.2119 | OTC Trade |
20:54:52 - 02-Jul-26 |
| Unknown* | 4 | $189.42 | SI Trade |
20:53:43 - 02-Jul-26 |
| Unknown* | 0 | $189.97 | SI Trade |
20:53:06 - 02-Jul-26 |
| Unknown* | 0 | $189.95 | SI Trade |
20:53:05 - 02-Jul-26 |
| Unknown* | 0 | $189.18 | SI Trade |
20:52:32 - 02-Jul-26 |
| Unknown* | 31 | $189.36 | OTC Trade |
20:52:29 - 02-Jul-26 |
| Unknown* | 0 | $189.07 | SI Trade |
20:52:19 - 02-Jul-26 |
| Unknown* | 0 | $189.66 | SI Trade |
20:52:09 - 02-Jul-26 |
| Unknown* | 0 | $189.67 | SI Trade |
20:52:04 - 02-Jul-26 |
| Unknown* | 0 | $189.89 | SI Trade |
20:50:29 - 02-Jul-26 |
| Unknown* | 10 | $189.50 | SI Trade |
20:49:51 - 02-Jul-26 |
| Unknown* | 0 | $190.10 | SI Trade |
20:48:40 - 02-Jul-26 |
| Unknown* | 0 | $189.99 | SI Trade |
20:48:03 - 02-Jul-26 |
| Unknown* | 0 | $190.18 | SI Trade |
20:47:44 - 02-Jul-26 |
| Unknown* | 6 | $189.97076 | Currency Conversion Negotiated Trade |
20:45:42 - 02-Jul-26 |
| Unknown* | 0 | $189.50 | SI Trade |
20:45:26 - 02-Jul-26 |
| Unknown* | 0 | $190.86 | SI Trade |
20:43:11 - 02-Jul-26 |
| Unknown* | 0 | $190.62 | SI Trade |
20:42:31 - 02-Jul-26 |
| Unknown* | 0 | $189.66 | SI Trade |
20:42:14 - 02-Jul-26 |
| Unknown* | 0 | $190.04 | SI Trade |
20:41:57 - 02-Jul-26 |
| Unknown* | 0 | $190.13 | SI Trade |
20:41:30 - 02-Jul-26 |
| Unknown* | 0 | $189.50 | SI Trade |
20:41:30 - 02-Jul-26 |
| Unknown* | 0 | $189.50 | SI Trade |
20:40:49 - 02-Jul-26 |
| Unknown* | 0 | $190.25 | SI Trade |
20:40:12 - 02-Jul-26 |
| Unknown* | 0 | $190.05 | SI Trade |
20:36:45 - 02-Jul-26 |
| Unknown* | 0 | $190.49 | SI Trade |
20:35:19 - 02-Jul-26 |
| Unknown* | 0 | $190.59 | SI Trade |
20:34:45 - 02-Jul-26 |
| Unknown* | 0 | $189.88 | SI Trade |
20:34:23 - 02-Jul-26 |
| Unknown* | 0 | $190.45 | SI Trade |
20:34:00 - 02-Jul-26 |
| Unknown* | 10 | $190.355 | OTC Trade |
20:33:33 - 02-Jul-26 |
| Unknown* | 0 | $190.54 | SI Trade |
20:33:24 - 02-Jul-26 |
| Unknown* | 6 | $190.5895 | OTC Trade |
20:32:58 - 02-Jul-26 |
| Unknown* | 1 | $189.88 | SI Trade |
20:32:55 - 02-Jul-26 |
| Unknown* | 0 | $190.59 | SI Trade |
20:32:55 - 02-Jul-26 |
| Unknown* | 0 | $190.87 | SI Trade |
20:31:14 - 02-Jul-26 |
| Unknown* | 0 | $190.87 | SI Trade |
20:31:14 - 02-Jul-26 |
| Unknown* | 4 | $190.59994 | SI Trade Currency Conversion |
20:30:55 - 02-Jul-26 |
| Unknown* | 70 | $190.53 | SI Trade |
20:30:41 - 02-Jul-26 |
| Unknown* | 0 | $189.63 | SI Trade |
20:29:06 - 02-Jul-26 |
| Unknown* | 0 | $190.63 | SI Trade |
20:28:48 - 02-Jul-26 |
| Unknown* | 0 | $190.42 | SI Trade |
20:28:37 - 02-Jul-26 |
| Unknown* | 10 | $190.42 | SI Trade |
20:27:20 - 02-Jul-26 |
| Unknown* | 17 | $189.98165 | Currency Conversion Negotiated Trade |
20:27:13 - 02-Jul-26 |
| Unknown* | 0 | $190.02 | SI Trade |
20:27:05 - 02-Jul-26 |
| Unknown* | 0 | $188.60 | SI Trade |
20:24:54 - 02-Jul-26 |
| Unknown* | 0 | $188.60 | SI Trade |
20:24:54 - 02-Jul-26 |
| Unknown* | 0 | $189.14 | SI Trade |
20:24:01 - 02-Jul-26 |
| Unknown* | 0 | $188.33 | SI Trade |
20:23:42 - 02-Jul-26 |
| Unknown* | 0 | $189.16 | SI Trade |
20:23:29 - 02-Jul-26 |
| Unknown* | 0 | $189.00 | SI Trade |
20:23:07 - 02-Jul-26 |
| Unknown* | 0 | $188.25 | SI Trade |
20:22:47 - 02-Jul-26 |
| Unknown* | 20 | $188.00 | SI Trade |
20:22:30 - 02-Jul-26 |
| Unknown* | 15 | $188.502 | OTC Trade |
20:22:23 - 02-Jul-26 |
| Unknown* | 34 | $188.50 | OTC Trade |
20:22:23 - 02-Jul-26 |
| Unknown* | 1 | $188.89 | SI Trade |
20:21:41 - 02-Jul-26 |
| Unknown* | 1 | $189.36 | OTC Trade |
20:21:01 - 02-Jul-26 |
| Unknown* | 0 | $189.13 | SI Trade |
20:21:00 - 02-Jul-26 |
| Unknown* | 20 | $189.225 | OTC Trade |
20:20:53 - 02-Jul-26 |
| Unknown* | 1 | $188.79 | SI Trade |
20:20:53 - 02-Jul-26 |
| Unknown* | 50 | $189.80 | SI Trade |
20:20:53 - 02-Jul-26 |
| Unknown* | 0 | $190.61 | SI Trade |
20:16:54 - 02-Jul-26 |
| Unknown* | 0 | $191.07 | SI Trade |
20:15:44 - 02-Jul-26 |
| Unknown* | 0 | $190.66 | SI Trade |
20:13:39 - 02-Jul-26 |
| Unknown* | 0 | $190.11 | SI Trade |
20:13:19 - 02-Jul-26 |
| Unknown* | 1 | $190.82 | SI Trade |
20:12:28 - 02-Jul-26 |
| Unknown* | 0 | $190.69 | SI Trade |
20:11:26 - 02-Jul-26 |
| Unknown* | 0 | $190.70 | SI Trade |
20:10:46 - 02-Jul-26 |
| Unknown* | 10 | $190.2105 | OTC Trade |
20:10:37 - 02-Jul-26 |
| Unknown* | 0 | $190.21 | SI Trade |
20:09:53 - 02-Jul-26 |
| Unknown* | 1 | $190.77 | SI Trade |
20:09:25 - 02-Jul-26 |
| Unknown* | 0 | $190.46 | SI Trade |
20:09:04 - 02-Jul-26 |
| Unknown* | 2 | $190.58 | OTC Trade |
20:07:55 - 02-Jul-26 |
| Unknown* | 0 | $190.61 | OTC Trade |
20:06:28 - 02-Jul-26 |
| Unknown* | 0 | $190.01 | SI Trade |
20:05:59 - 02-Jul-26 |
| Unknown* | 9 | $190.51 | SI Trade |
20:04:27 - 02-Jul-26 |
| Unknown* | 6 | $190.74 | OTC Trade |
20:03:28 - 02-Jul-26 |
| Unknown* | 0 | $190.67 | SI Trade |
20:03:15 - 02-Jul-26 |
| Unknown* | 0 | $190.60 | OTC Trade |
20:02:14 - 02-Jul-26 |
| Unknown* | 18 | $190.6005 | OTC Trade |
20:02:14 - 02-Jul-26 |
| Unknown* | 0 | $191.09 | SI Trade |
20:01:58 - 02-Jul-26 |
| Unknown* | 0 | $191.09 | SI Trade |
20:01:49 - 02-Jul-26 |
| Unknown* | 0 | $190.98 | SI Trade |
20:00:49 - 02-Jul-26 |
| Unknown* | 0 | $191.45 | SI Trade |
20:00:32 - 02-Jul-26 |
| Unknown* | 0 | $191.45 | SI Trade |
20:00:32 - 02-Jul-26 |
| Unknown* | 2 | $190.89 | SI Trade |
19:59:01 - 02-Jul-26 |
| Unknown* | 0 | $191.37 | SI Trade |
19:57:39 - 02-Jul-26 |
| Unknown* | 0 | $190.00 | SI Trade |
19:57:37 - 02-Jul-26 |
| Unknown* | 0 | $190.89 | SI Trade |
19:57:14 - 02-Jul-26 |
| Unknown* | 100 | $190.8003 | OTC Trade |
19:56:46 - 02-Jul-26 |
| Unknown* | 0 | $191.00 | SI Trade |
19:56:07 - 02-Jul-26 |
| Unknown* | 0 | $191.00 | SI Trade |
19:55:25 - 02-Jul-26 |
| Unknown* | 6 | $191.0005 | OTC Trade |
19:54:30 - 02-Jul-26 |
| Unknown* | 0 | $191.80 | SI Trade |
19:54:19 - 02-Jul-26 |
| Unknown* | 0 | $191.93 | SI Trade |
19:53:43 - 02-Jul-26 |
| Unknown* | 0 | $192.03 | SI Trade |
19:53:13 - 02-Jul-26 |
| Unknown* | 0 | $191.73 | SI Trade |
19:52:22 - 02-Jul-26 |
| Unknown* | 0 | $191.10 | SI Trade |
19:52:14 - 02-Jul-26 |
| Unknown* | 0 | $191.79 | SI Trade |
19:50:48 - 02-Jul-26 |
| Unknown* | 0 | $191.79 | SI Trade |
19:50:48 - 02-Jul-26 |
| Unknown* | 0 | $191.00 | SI Trade |
19:50:30 - 02-Jul-26 |
| Unknown* | 0 | $191.93 | SI Trade |
19:49:36 - 02-Jul-26 |
| Unknown* | 0 | $191.77 | SI Trade |
19:49:04 - 02-Jul-26 |
| Unknown* | 0 | $191.74 | SI Trade |
19:48:53 - 02-Jul-26 |
| Unknown* | 0 | $191.76 | SI Trade |
19:48:28 - 02-Jul-26 |
| Unknown* | 0 | $191.56 | SI Trade |
19:47:06 - 02-Jul-26 |
| Unknown* | 0 | $190.95 | SI Trade |
19:46:28 - 02-Jul-26 |
| Unknown* | 0 | $190.95 | SI Trade |
19:46:28 - 02-Jul-26 |
| Unknown* | 0 | $191.53 | SI Trade |
19:45:10 - 02-Jul-26 |
| Unknown* | 0 | $191.53 | SI Trade |
19:44:23 - 02-Jul-26 |
| Unknown* | 0 | $192.10 | SI Trade |
19:44:23 - 02-Jul-26 |
| Unknown* | 0 | $191.56 | SI Trade |
19:40:21 - 02-Jul-26 |
| Unknown* | 1 | $191.7464 | OTC Trade |
19:40:18 - 02-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
19:37:16 - 02-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
19:37:05 - 02-Jul-26 |
| Unknown* | 0 | $191.58 | OTC Trade |
19:36:27 - 02-Jul-26 |
| Unknown* | 95 | $191.675 | OTC Trade |
19:35:55 - 02-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
19:34:52 - 02-Jul-26 |
| Unknown* | 1 | $191.82 | SI Trade |
19:33:42 - 02-Jul-26 |
| Unknown* | 43 | $192.28 | SI Trade |
19:33:15 - 02-Jul-26 |
| Unknown* | 0 | $191.82 | SI Trade |
19:31:43 - 02-Jul-26 |
| Unknown* | 50 | $191.865 | OTC Trade |
19:31:12 - 02-Jul-26 |
| Unknown* | 0 | $192.00 | SI Trade |
19:31:04 - 02-Jul-26 |
| Unknown* | 0 | $192.24 | SI Trade |
19:30:29 - 02-Jul-26 |