| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $121.04 | OTC Trade |
16:30:31 - 07-Aug-26 |
| Unknown* | 1 | $120.34156 | Currency Conversion Negotiated Trade |
15:20:51 - 07-Aug-26 |
| Unknown* | 1 | $120.69089 | Currency Conversion Negotiated Trade |
15:20:50 - 07-Aug-26 |
| Unknown* | 22 | $120.465 | SI Trade |
15:04:37 - 07-Aug-26 |
| Unknown* | 341 | $120.695 | SI Trade |
15:01:57 - 07-Aug-26 |
| Unknown* | 0 | $119.17 | SI Trade |
14:46:50 - 07-Aug-26 |
| Unknown* | 0 | $121.94 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $120.68 | SI Trade |
23:13:09 - 06-Aug-26 |
| Unknown* | 1 | $120.63289 | Currency Conversion Negotiated Trade |
15:19:19 - 06-Aug-26 |
| Unknown* | 1 | $121.2329 | Currency Conversion Negotiated Trade |
15:19:19 - 06-Aug-26 |
| Unknown* | 0 | $121.5215 | OTC Trade |
15:06:54 - 06-Aug-26 |
| Unknown* | 1 | $122.64 | SI Trade |
14:41:18 - 06-Aug-26 |
| Unknown* | 5 | $122.64 | SI Trade |
14:41:13 - 06-Aug-26 |
| Unknown* | 5 | $122.63 | SI Trade |
14:41:13 - 06-Aug-26 |
| Unknown* | 5 | $122.63 | SI Trade |
14:41:13 - 06-Aug-26 |
| Unknown* | 5 | $122.72 | SI Trade |
14:40:12 - 06-Aug-26 |
| Unknown* | 1 | $122.73 | SI Trade |
14:40:08 - 06-Aug-26 |
| Unknown* | 1 | $122.74 | SI Trade |
14:39:59 - 06-Aug-26 |
| Unknown* | 1 | $122.80 | SI Trade |
14:39:56 - 06-Aug-26 |
| Unknown* | 1 | $122.74 | SI Trade |
14:39:56 - 06-Aug-26 |
| Unknown* | 1 | $123.00 | SI Trade |
14:30:00 - 06-Aug-26 |
| Unknown* | 1 | $124.49 | OTC Trade |
13:35:11 - 06-Aug-26 |
| Unknown* | 0 | $124.49 | SI Trade |
13:35:11 - 06-Aug-26 |
| Unknown* | 0 | $122.44 | SI Trade |
19:31:57 - 05-Aug-26 |
| Unknown* | 0 | $122.23 | SI Trade |
19:04:25 - 05-Aug-26 |
| Unknown* | 0 | $122.38 | SI Trade |
19:02:43 - 05-Aug-26 |
| Unknown* | 0 | $122.15 | SI Trade |
19:00:18 - 05-Aug-26 |
| Unknown* | 0 | $122.16 | OTC Trade |
18:59:24 - 05-Aug-26 |
| Unknown* | 0 | $122.12 | SI Trade |
18:59:22 - 05-Aug-26 |
| Unknown* | 1 | $122.27178 | Currency Conversion Negotiated Trade |
18:10:27 - 05-Aug-26 |
| Unknown* | 811 | $121.46 | SI Trade |
16:35:32 - 05-Aug-26 |
| Unknown* | 1 | $121.11465 | Currency Conversion Negotiated Trade |
15:19:36 - 05-Aug-26 |
| Unknown* | 1 | $121.44514 | Currency Conversion Negotiated Trade |
15:19:36 - 05-Aug-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
15:16:12 - 05-Aug-26 |
| Unknown* | 164 | $121.53 | SI Trade |
15:08:39 - 05-Aug-26 |
| Unknown* | 0 | $121.80 | OTC Trade |
14:50:54 - 05-Aug-26 |
| Unknown* | 0 | $121.36 | OTC Trade |
14:46:27 - 05-Aug-26 |
| Unknown* | 0 | $122.05 | SI Trade |
14:34:40 - 05-Aug-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $121.37 | SI Trade |
20:48:12 - 04-Aug-26 |
| Unknown* | 0 | $121.27 | SI Trade |
20:45:35 - 04-Aug-26 |
| Unknown* | 0 | $121.25 | SI Trade |
20:42:12 - 04-Aug-26 |
| Unknown* | 0 | $121.21 | SI Trade |
20:34:58 - 04-Aug-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
20:26:33 - 04-Aug-26 |
| Unknown* | 200 | $121.218 | OTC Trade |
20:24:34 - 04-Aug-26 |
| Unknown* | 34 | $121.22 | OTC Trade |
20:24:34 - 04-Aug-26 |
| Unknown* | 30 | $121.192 | OTC Trade |
20:24:34 - 04-Aug-26 |
| Unknown* | 20 | $121.14 | OTC Trade |
20:24:34 - 04-Aug-26 |
| Unknown* | 0 | $120.94 | OTC Trade |
19:09:45 - 04-Aug-26 |
| Unknown* | 0 | $121.18 | SI Trade |
18:16:25 - 04-Aug-26 |
| Unknown* | 0 | $120.89 | SI Trade |
18:14:06 - 04-Aug-26 |
| Unknown* | 1 | $119.3325 | Currency Conversion Negotiated Trade |
15:21:02 - 04-Aug-26 |
| Unknown* | 3 | $119.9506 | Currency Conversion Negotiated Trade |
15:21:02 - 04-Aug-26 |
| Unknown* | 8 | $119.95 | SI Trade |
15:09:07 - 04-Aug-26 |
| Unknown* | 3 | $120.03 | OTC Trade |
20:23:32 - 03-Aug-26 |
| Unknown* | 0 | $120.14 | SI Trade |
19:58:29 - 03-Aug-26 |
| Unknown* | 0 | $120.18 | SI Trade |
19:51:20 - 03-Aug-26 |
| Unknown* | 0 | $120.07 | SI Trade |
19:44:14 - 03-Aug-26 |
| Unknown* | 3 | $119.3447 | OTC Trade |
18:06:18 - 03-Aug-26 |
| Unknown* | 0 | $119.77 | OTC Trade |
16:55:18 - 03-Aug-26 |
| Unknown* | 1,031 | $0.00 | OTC Trade |
16:49:03 - 03-Aug-26 |
| Unknown* | 1,031 | $0.00 | OTC Trade |
16:49:03 - 03-Aug-26 |
| Unknown* | 1,031 | $0.00 | OTC Trade |
16:49:03 - 03-Aug-26 |
| Unknown* | -1,031 | $0.00 | Correction OTC Trade |
16:49:03 - 03-Aug-26 |
| Unknown* | -1,031 | $0.00 | Correction OTC Trade |
16:49:03 - 03-Aug-26 |
| Unknown* | 3 | $120.1823 | OTC Trade |
15:28:41 - 03-Aug-26 |
| Unknown* | 3 | $120.1038 | OTC Trade |
15:28:10 - 03-Aug-26 |
| Unknown* | 1 | $119.7748 | Currency Conversion Negotiated Trade |
15:19:42 - 03-Aug-26 |
| Unknown* | 2 | $120.38462 | Currency Conversion Negotiated Trade |
15:19:42 - 03-Aug-26 |
| Unknown* | 610 | $119.96 | SI Trade |
15:02:25 - 03-Aug-26 |
| Unknown* | 0 | $121.24 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $121.24 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $121.24 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $122.00 | SI Trade |
12:33:33 - 03-Aug-26 |
| Unknown* | 1 | $122.00 | OTC Trade |
12:33:23 - 03-Aug-26 |
| Unknown* | 1 | $122.00 | SI Trade |
12:33:23 - 03-Aug-26 |
| Unknown* | 1 | $119.43 | OTC Trade |
08:43:05 - 03-Aug-26 |
| Unknown* | 0 | $119.73 | SI Trade |
08:43:05 - 03-Aug-26 |
| Unknown* | 0 | $119.73 | SI Trade |
08:43:05 - 03-Aug-26 |
| Unknown* | 0 | $119.73 | SI Trade |
05:09:53 - 03-Aug-26 |
| Unknown* | 1 | $119.69 | OTC Trade |
05:09:53 - 03-Aug-26 |
| Unknown* | 30 | $116.955 | SI Trade |
15:41:51 - 31-Jul-26 |
| Unknown* | 0 | $115.22 | SI Trade |
14:44:41 - 31-Jul-26 |
| Unknown* | 0 | $118.00 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $118.00 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $117.50 | OTC Trade |
16:42:26 - 30-Jul-26 |
| Unknown* | 4 | $117.47881 | Currency Conversion Negotiated Trade |
15:15:58 - 30-Jul-26 |
| Unknown* | 12 | $119.50 | OTC Trade |
14:54:27 - 30-Jul-26 |
| Unknown* | 1 | $119.9991 | OTC Trade |
14:30:51 - 30-Jul-26 |
| Unknown* | 1 | $122.00 | SI Trade |
13:01:12 - 30-Jul-26 |
| Unknown* | 0 | $120.55 | OTC Trade |
19:03:32 - 29-Jul-26 |
| Unknown* | 1 | $119.98723 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jul-26 |
| Unknown* | 0 | $118.77 | SI Trade |
17:18:20 - 29-Jul-26 |
| Unknown* | 1 | $118.77 | SI Trade |
17:18:16 - 29-Jul-26 |
| Unknown* | 1 | $119.23167 | Currency Conversion Negotiated Trade |
15:20:53 - 29-Jul-26 |
| Unknown* | 1 | $120.08935 | Currency Conversion Negotiated Trade |
15:20:52 - 29-Jul-26 |
| Unknown* | 1 | $119.64 | OTC Trade |
14:36:30 - 29-Jul-26 |
| Unknown* | 138 | $119.1643 | OTC Trade |
14:32:05 - 29-Jul-26 |
| Unknown* | 21 | $119.1714 | OTC Trade |
14:32:05 - 29-Jul-26 |
| Unknown* | 0 | $118.40 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $120.76 | SI Trade |
18:27:38 - 28-Jul-26 |
| Unknown* | 0 | $120.41 | SI Trade |
18:22:59 - 28-Jul-26 |
| Unknown* | 0 | $121.8685 | OTC Trade |
15:31:55 - 28-Jul-26 |
| Unknown* | 569 | $121.78 | SI Trade |
15:27:11 - 28-Jul-26 |
| Unknown* | 0 | $121.62 | OTC Trade |
15:17:30 - 28-Jul-26 |
| Unknown* | 1 | $121.79612 | Currency Conversion Negotiated Trade |
15:15:46 - 28-Jul-26 |
| Unknown* | 0 | $120.79 | SI Trade |
14:43:18 - 28-Jul-26 |
| Unknown* | 0 | $119.11 | SI Trade |
15:42:06 - 27-Jul-26 |
| Unknown* | 1 | $119.78153 | Currency Conversion Negotiated Trade |
15:20:38 - 27-Jul-26 |
| Unknown* | 1 | $119.28306 | Currency Conversion Negotiated Trade |
15:20:38 - 27-Jul-26 |
| Unknown* | 0 | $119.33 | SI Trade |
15:14:37 - 27-Jul-26 |
| Unknown* | 0 | $118.63 | SI Trade |
15:01:07 - 27-Jul-26 |
| Unknown* | 0 | $119.48 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $119.48 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 4 | $117.5203 | OTC Trade |
19:10:38 - 24-Jul-26 |
| Unknown* | 0 | $117.25 | OTC Trade |
19:01:16 - 24-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
16:35:31 - 24-Jul-26 |
| Unknown* | 564 | $116.195 | SI Trade |
15:20:48 - 24-Jul-26 |
| Unknown* | 1 | $116.10649 | Currency Conversion Negotiated Trade |
15:18:18 - 24-Jul-26 |
| Unknown* | 329 | $115.32 | OTC Trade |
14:30:01 - 24-Jul-26 |
| Unknown* | 0 | $114.71 | SI Trade |
14:30:00 - 24-Jul-26 |
| Unknown* | 100 | $113.89 | OTC Trade |
20:49:31 - 23-Jul-26 |
| Unknown* | 10 | $113.861 | OTC Trade |
20:46:22 - 23-Jul-26 |
| Unknown* | 0 | $114.07 | SI Trade |
17:23:41 - 23-Jul-26 |
| Unknown* | 4 | $114.6104 | OTC Trade |
16:18:26 - 23-Jul-26 |
| Unknown* | 0 | $115.78 | OTC Trade |
15:36:16 - 23-Jul-26 |
| Unknown* | 3 | $116.425 | SI Trade |
15:07:33 - 23-Jul-26 |
| Unknown* | 0 | $115.18 | SI Trade |
14:32:40 - 23-Jul-26 |
| Unknown* | 0 | $114.76 | SI Trade |
14:30:00 - 23-Jul-26 |
| Unknown* | 0 | $117.99 | SI Trade |
14:30:00 - 23-Jul-26 |
| Unknown* | 3 | $117.9886 | OTC Trade |
19:19:35 - 22-Jul-26 |
| Unknown* | 23 | $117.89 | OTC Trade |
18:16:41 - 22-Jul-26 |
| Unknown* | 0 | $117.62 | OTC Trade |
16:23:21 - 22-Jul-26 |
| Unknown* | 1 | $117.75634 | Currency Conversion Negotiated Trade |
15:19:25 - 22-Jul-26 |
| Unknown* | 1 | $118.19275 | Currency Conversion Negotiated Trade |
15:19:25 - 22-Jul-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:53:04 - 22-Jul-26 |
| Unknown* | 1 | $115.88 | SI Trade |
14:40:13 - 22-Jul-26 |
| Unknown* | 1 | $115.82 | SI Trade |
14:38:41 - 22-Jul-26 |
| Unknown* | 23 | $116.15 | OTC Trade |
14:33:48 - 22-Jul-26 |
| Unknown* | 1 | $117.28 | SI Trade |
14:30:00 - 22-Jul-26 |
| Unknown* | 0 | $117.28 | SI Trade |
14:30:00 - 22-Jul-26 |
| Unknown* | 1 | $115.22 | SI Trade |
14:24:28 - 22-Jul-26 |
| Unknown* | 0 | $113.51 | SI Trade |
05:20:24 - 22-Jul-26 |
| Unknown* | 0 | $115.00 | SI Trade |
21:57:44 - 21-Jul-26 |
| Unknown* | 29 | $117.88 | OTC Trade |
20:59:01 - 21-Jul-26 |
| Unknown* | 10 | $118.72 | OTC Trade |
20:57:15 - 21-Jul-26 |
| Unknown* | 0 | $119.18 | SI Trade |
20:33:28 - 21-Jul-26 |
| Unknown* | 24 | $119.4873 | OTC Trade |
20:08:46 - 21-Jul-26 |
| Unknown* | 6 | $119.41 | SI Trade |
20:06:05 - 21-Jul-26 |
| Unknown* | 4 | $119.6282 | OTC Trade |
19:23:46 - 21-Jul-26 |
| Unknown* | 0 | $119.62 | OTC Trade |
19:16:03 - 21-Jul-26 |
| Unknown* | 6 | $119.654 | OTC Trade |
19:16:03 - 21-Jul-26 |
| Unknown* | 2 | $120.08 | OTC Trade |
19:01:34 - 21-Jul-26 |
| Unknown* | 0 | $120.20 | SI Trade |
18:51:41 - 21-Jul-26 |
| Unknown* | 91 | $121.4226 | Negotiated Trade OTC Trade |
18:32:07 - 21-Jul-26 |
| Unknown* | 0 | $120.75 | SI Trade |
18:04:17 - 21-Jul-26 |
| Unknown* | 0 | $120.75 | SI Trade |
18:04:04 - 21-Jul-26 |
| Unknown* | 0 | $120.57 | SI Trade |
17:55:22 - 21-Jul-26 |
| Unknown* | 39 | $120.3025 | Negotiated Trade OTC Trade |
17:32:00 - 21-Jul-26 |
| Unknown* | 2 | $120.84 | OTC Trade |
17:16:19 - 21-Jul-26 |
| Unknown* | 0 | $120.72 | SI Trade |
17:15:45 - 21-Jul-26 |
| Unknown* | 1 | $120.37 | OTC Trade |
16:53:40 - 21-Jul-26 |
| Unknown* | 710 | $0.00 | OTC Trade |
16:49:58 - 21-Jul-26 |
| Unknown* | 710 | $0.00 | OTC Trade |
16:49:58 - 21-Jul-26 |
| Unknown* | -710 | $0.00 | Correction OTC Trade |
16:49:58 - 21-Jul-26 |
| Unknown* | -710 | $0.00 | Correction OTC Trade |
16:49:58 - 21-Jul-26 |
| Unknown* | 710 | $0.00 | OTC Trade |
16:49:58 - 21-Jul-26 |
| Unknown* | 0 | $120.85 | SI Trade |
16:39:39 - 21-Jul-26 |
| Unknown* | 0 | $119.70 | SI Trade |
16:07:01 - 21-Jul-26 |
| Unknown* | 0 | $120.00 | OTC Trade |
15:59:16 - 21-Jul-26 |
| Unknown* | 2 | $119.91 | OTC Trade |
15:58:36 - 21-Jul-26 |
| Unknown* | 0 | $119.89 | SI Trade |
15:56:51 - 21-Jul-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
15:48:15 - 21-Jul-26 |
| Unknown* | 0 | $119.08 | OTC Trade |
15:42:47 - 21-Jul-26 |
| Unknown* | 0 | $119.43 | OTC Trade |
15:42:44 - 21-Jul-26 |
| Unknown* | 0 | $119.08 | OTC Trade |
15:42:33 - 21-Jul-26 |
| Unknown* | 8 | $118.97 | OTC Trade |
15:35:44 - 21-Jul-26 |
| Unknown* | 3 | $119.84 | OTC Trade |
15:22:06 - 21-Jul-26 |
| Unknown* | 2 | $119.70 | SI Trade |
15:22:05 - 21-Jul-26 |
| Unknown* | 1 | $119.54 | OTC Trade |
15:20:19 - 21-Jul-26 |
| Unknown* | 0 | $119.06 | SI Trade |
15:19:52 - 21-Jul-26 |
| Unknown* | 1 | $119.20291 | Currency Conversion Negotiated Trade |
15:19:50 - 21-Jul-26 |
| Unknown* | 5 | $119.77238 | Currency Conversion Negotiated Trade |
15:19:49 - 21-Jul-26 |
| Unknown* | 3 | $118.495 | OTC Trade |
15:07:55 - 21-Jul-26 |
| Unknown* | 1 | $118.495 | OTC Trade |
15:07:55 - 21-Jul-26 |
| Unknown* | 10 | $118.745 | OTC Trade |
15:07:14 - 21-Jul-26 |
| Unknown* | 80 | $117.9715 | OTC Trade |
14:54:07 - 21-Jul-26 |
| Unknown* | 13 | $116.50 | SI Trade |
14:53:04 - 21-Jul-26 |
| Unknown* | 62 | $116.97 | OTC Trade |
14:53:02 - 21-Jul-26 |
| Unknown* | 49 | $116.66 | SI Trade |
14:53:02 - 21-Jul-26 |
| Unknown* | 93 | $117.0413 | OTC Trade |
14:52:24 - 21-Jul-26 |
| Unknown* | 10 | $115.94 | OTC Trade |
14:36:41 - 21-Jul-26 |
| Unknown* | 0 | $115.96 | SI Trade |
14:33:23 - 21-Jul-26 |
| Unknown* | 0 | $115.12 | SI Trade |
14:33:06 - 21-Jul-26 |
| Unknown* | 0 | $118.96 | OTC Trade |
14:33:06 - 21-Jul-26 |
| Unknown* | 11 | $118.00 | SI Trade |
14:13:18 - 21-Jul-26 |
| Unknown* | 0 | $114.95 | SI Trade |
13:57:37 - 21-Jul-26 |
| Unknown* | 0 | $117.50 | SI Trade |
12:24:03 - 21-Jul-26 |
| Unknown* | 0 | $117.10 | SI Trade |
00:55:55 - 21-Jul-26 |
| Unknown* | 0 | $118.50 | SI Trade |
22:47:07 - 20-Jul-26 |