| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $155.98465 | Currency Conversion Negotiated Trade |
15:16:49 - 30-Jun-26 |
| Unknown* | 0 | $156.60 | SI Trade |
15:14:07 - 30-Jun-26 |
| Unknown* | 0 | $155.71 | SI Trade |
14:48:06 - 30-Jun-26 |
| Unknown* | 0 | $155.88 | SI Trade |
14:47:35 - 30-Jun-26 |
| Unknown* | 0 | $156.91 | OTC Trade |
14:44:10 - 30-Jun-26 |
| Unknown* | 0 | $157.78 | OTC Trade |
14:38:49 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $155.81 | OTC Trade |
14:36:12 - 30-Jun-26 |
| Unknown* | 0 | $158.08 | SI Trade |
14:31:30 - 30-Jun-26 |
| Unknown* | 10 | $155.725 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $155.76 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $158.56 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $158.56 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $158.56 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $158.56 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $158.56 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $155.76 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $158.56 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $159.46 | SI Trade |
14:29:50 - 30-Jun-26 |
| Unknown* | 0 | $158.87 | SI Trade |
20:55:52 - 29-Jun-26 |
| Unknown* | 0 | $158.62 | SI Trade |
20:43:25 - 29-Jun-26 |
| Unknown* | 0 | $158.42 | SI Trade |
19:48:05 - 29-Jun-26 |
| Unknown* | 0 | $158.77 | OTC Trade |
19:06:02 - 29-Jun-26 |
| Unknown* | 1 | $158.77 | OTC Trade |
19:06:02 - 29-Jun-26 |
| Unknown* | 2 | $158.36 | OTC Trade |
18:20:39 - 29-Jun-26 |
| Unknown* | 0 | $159.33 | SI Trade |
18:15:20 - 29-Jun-26 |
| Unknown* | 0 | $157.59 | SI Trade |
17:50:42 - 29-Jun-26 |
| Unknown* | 0 | $158.36 | SI Trade |
17:41:33 - 29-Jun-26 |
| Unknown* | 0 | $158.27 | SI Trade |
17:36:14 - 29-Jun-26 |
| Unknown* | 0 | $158.07 | SI Trade |
17:25:55 - 29-Jun-26 |
| Unknown* | 46 | $157.78609 | Currency Conversion Negotiated Trade |
17:09:49 - 29-Jun-26 |
| Unknown* | 4 | $158.27 | SI Trade |
16:25:41 - 29-Jun-26 |
| Unknown* | 0 | $158.36 | OTC Trade |
16:19:40 - 29-Jun-26 |
| Unknown* | 0 | $158.45 | SI Trade |
16:13:17 - 29-Jun-26 |
| Unknown* | 0 | $158.26 | OTC Trade |
16:09:01 - 29-Jun-26 |
| Unknown* | 0 | $158.26 | OTC Trade |
16:09:01 - 29-Jun-26 |
| Unknown* | 0 | $158.26 | OTC Trade |
16:09:01 - 29-Jun-26 |
| Unknown* | 0 | $159.20 | SI Trade |
15:58:53 - 29-Jun-26 |
| Unknown* | 2 | $160.50 | SI Trade |
15:54:29 - 29-Jun-26 |
| Unknown* | 2 | $159.57 | SI Trade |
15:54:25 - 29-Jun-26 |
| Unknown* | 0 | $160.15 | SI Trade |
15:53:37 - 29-Jun-26 |
| Unknown* | 0 | $158.98 | OTC Trade |
15:49:05 - 29-Jun-26 |
| Unknown* | 0 | $158.98 | OTC Trade |
15:49:05 - 29-Jun-26 |
| Unknown* | 0 | $158.98 | OTC Trade |
15:49:05 - 29-Jun-26 |
| Unknown* | 0 | $158.38 | SI Trade |
15:43:06 - 29-Jun-26 |
| Unknown* | 0 | $159.11 | OTC Trade |
15:35:54 - 29-Jun-26 |
| Unknown* | 0 | $159.12 | SI Trade |
15:35:39 - 29-Jun-26 |
| Unknown* | 13 | $158.9454 | OTC Trade |
15:33:20 - 29-Jun-26 |
| Unknown* | 0 | $159.28 | SI Trade |
15:19:01 - 29-Jun-26 |
| Unknown* | 0 | $158.77 | OTC Trade |
15:18:42 - 29-Jun-26 |
| Unknown* | 0 | $158.57 | SI Trade |
14:59:39 - 29-Jun-26 |
| Unknown* | 0 | $159.23 | OTC Trade |
14:49:04 - 29-Jun-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
14:48:21 - 29-Jun-26 |
| Unknown* | 0 | $160.44 | SI Trade |
14:35:20 - 29-Jun-26 |
| Unknown* | 0 | $160.60 | SI Trade |
14:30:40 - 29-Jun-26 |
| Unknown* | 0 | $160.60 | SI Trade |
14:30:40 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $157.80 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $160.95 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $157.05 | SI Trade |
14:28:30 - 29-Jun-26 |
| Unknown* | 0 | $159.92 | SI Trade |
14:28:30 - 29-Jun-26 |
| Unknown* | 0 | $158.23 | OTC Trade |
20:11:42 - 26-Jun-26 |
| Unknown* | 0 | $158.27 | OTC Trade |
20:06:32 - 26-Jun-26 |
| Unknown* | 0 | $158.66 | SI Trade |
18:56:20 - 26-Jun-26 |
| Unknown* | 50 | $158.8853 | OTC Trade |
18:56:05 - 26-Jun-26 |
| Unknown* | 0 | $159.16 | SI Trade |
18:19:38 - 26-Jun-26 |
| Unknown* | 0 | $159.03 | SI Trade |
18:17:40 - 26-Jun-26 |
| Unknown* | 1 | $159.28409 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Jun-26 |
| Unknown* | 0 | $159.70 | SI Trade |
17:57:11 - 26-Jun-26 |
| Unknown* | 0 | $158.10 | OTC Trade |
17:09:48 - 26-Jun-26 |
| Unknown* | 0 | $158.26 | SI Trade |
17:05:50 - 26-Jun-26 |
| Unknown* | 0 | $158.97 | SI Trade |
16:52:37 - 26-Jun-26 |
| Unknown* | 0 | $159.49 | SI Trade |
16:45:06 - 26-Jun-26 |
| Unknown* | 1 | $158.39 | SI Trade |
16:38:39 - 26-Jun-26 |
| Unknown* | 0 | $157.99 | OTC Trade |
16:24:53 - 26-Jun-26 |
| Unknown* | 0 | $156.64 | SI Trade |
15:54:36 - 26-Jun-26 |
| Unknown* | 0 | $156.65 | SI Trade |
15:43:42 - 26-Jun-26 |
| Unknown* | 0 | $156.83 | SI Trade |
15:37:02 - 26-Jun-26 |
| Unknown* | 0 | $156.86 | SI Trade |
15:29:33 - 26-Jun-26 |
| Unknown* | 0 | $155.58 | OTC Trade |
15:28:40 - 26-Jun-26 |
| Unknown* | 0 | $154.85 | SI Trade |
15:22:54 - 26-Jun-26 |
| Unknown* | 0 | $155.16 | OTC Trade |
15:21:04 - 26-Jun-26 |
| Unknown* | 0 | $155.35 | SI Trade |
15:17:12 - 26-Jun-26 |
| Unknown* | 4 | $155.341 | OTC Trade |
15:17:04 - 26-Jun-26 |
| Unknown* | 0 | $155.35 | SI Trade |
15:17:04 - 26-Jun-26 |
| Unknown* | 2 | $154.49003 | Currency Conversion Negotiated Trade |
15:16:15 - 26-Jun-26 |
| Unknown* | 0 | $154.89 | OTC Trade |
15:12:22 - 26-Jun-26 |
| Unknown* | 34 | $154.67 | OTC Trade |
15:09:42 - 26-Jun-26 |
| Unknown* | 0 | $154.07 | OTC Trade |
15:03:31 - 26-Jun-26 |
| Unknown* | 0 | $156.82 | SI Trade |
14:46:12 - 26-Jun-26 |
| Unknown* | 0 | $154.02 | OTC Trade |
14:36:32 - 26-Jun-26 |
| Unknown* | 0 | $153.32 | SI Trade |
14:33:46 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $151.86 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $153.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $155.35 | SI Trade |
13:03:26 - 26-Jun-26 |
| Unknown* | 0 | $150.75 | SI Trade |
21:22:57 - 25-Jun-26 |
| Unknown* | 1 | $151.8344 | OTC Trade |
20:55:40 - 25-Jun-26 |
| Unknown* | 3 | $151.8344 | OTC Trade |
20:55:40 - 25-Jun-26 |
| Unknown* | 0 | $153.03 | SI Trade |
20:48:04 - 25-Jun-26 |
| Unknown* | 11 | $153.9254 | OTC Trade |
20:29:47 - 25-Jun-26 |
| Unknown* | 0 | $155.03 | SI Trade |
19:45:59 - 25-Jun-26 |
| Unknown* | 0 | $155.38 | OTC Trade |
18:46:20 - 25-Jun-26 |
| Unknown* | 0 | $155.42 | OTC Trade |
18:43:08 - 25-Jun-26 |
| Unknown* | 0 | $155.65 | SI Trade |
18:05:28 - 25-Jun-26 |
| Unknown* | 0 | $155.93 | SI Trade |
18:02:22 - 25-Jun-26 |
| Unknown* | 0 | $156.07 | SI Trade |
18:00:34 - 25-Jun-26 |
| Unknown* | 1 | $156.0233 | Negotiated Trade OTC Trade |
17:59:04 - 25-Jun-26 |
| Unknown* | 4 | $156.72 | SI Trade |
17:24:47 - 25-Jun-26 |
| Unknown* | 0 | $156.88 | SI Trade |
17:18:18 - 25-Jun-26 |
| Unknown* | 67 | $156.889 | OTC Trade |
17:17:55 - 25-Jun-26 |
| Unknown* | 0 | $157.27 | OTC Trade |
17:08:45 - 25-Jun-26 |
| Unknown* | 1 | $156.805 | OTC Trade |
16:58:57 - 25-Jun-26 |
| Unknown* | 0 | $156.75 | SI Trade |
16:42:25 - 25-Jun-26 |
| Unknown* | 1 | $156.255 | OTC Trade |
16:01:37 - 25-Jun-26 |
| Unknown* | 0 | $158.14 | SI Trade |
15:44:13 - 25-Jun-26 |
| Unknown* | 3 | $158.69 | SI Trade |
15:38:34 - 25-Jun-26 |
| Unknown* | 0 | $160.00 | SI Trade |
15:18:36 - 25-Jun-26 |
| Unknown* | 0 | $160.63 | OTC Trade |
15:06:59 - 25-Jun-26 |
| Unknown* | 1 | $160.07 | SI Trade |
15:03:35 - 25-Jun-26 |
| Unknown* | 0 | $160.07 | SI Trade |
15:03:35 - 25-Jun-26 |
| Unknown* | 5 | $160.07 | SI Trade |
15:03:20 - 25-Jun-26 |
| Unknown* | 0 | $158.69 | SI Trade |
15:01:05 - 25-Jun-26 |
| Unknown* | 1 | $159.22 | OTC Trade |
14:59:22 - 25-Jun-26 |
| Unknown* | 2 | $159.03 | OTC Trade |
14:53:04 - 25-Jun-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:45:09 - 25-Jun-26 |
| Unknown* | 0 | $158.02 | OTC Trade |
14:42:46 - 25-Jun-26 |
| Unknown* | 0 | $156.82 | SI Trade |
14:41:12 - 25-Jun-26 |
| Unknown* | 0 | $156.65 | SI Trade |
14:40:32 - 25-Jun-26 |
| Unknown* | 0 | $155.31 | SI Trade |
14:39:23 - 25-Jun-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:32:39 - 25-Jun-26 |
| Unknown* | 0 | $156.15 | SI Trade |
14:32:39 - 25-Jun-26 |
| Unknown* | 1 | $154.61 | SI Trade |
14:31:52 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $156.37 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $156.37 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $156.37 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $157.94 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $158.27 | SI Trade |
20:58:28 - 24-Jun-26 |
| Unknown* | 0 | $158.10 | SI Trade |
20:40:36 - 24-Jun-26 |
| Unknown* | 2 | $158.2455 | OTC Trade |
19:26:38 - 24-Jun-26 |
| Unknown* | 5 | $158.0803 | OTC Trade |
19:18:26 - 24-Jun-26 |
| Unknown* | 0 | $157.51 | SI Trade |
19:05:25 - 24-Jun-26 |
| Unknown* | 0 | $156.83 | SI Trade |
18:19:14 - 24-Jun-26 |
| Unknown* | 1 | $157.04 | SI Trade |
17:58:22 - 24-Jun-26 |
| Unknown* | 0 | $157.82 | SI Trade |
17:09:43 - 24-Jun-26 |
| Unknown* | 0 | $157.71 | OTC Trade |
17:03:54 - 24-Jun-26 |
| Unknown* | 32 | $157.665 | OTC Trade |
15:49:11 - 24-Jun-26 |
| Unknown* | 1 | $157.95 | SI Trade |
15:21:06 - 24-Jun-26 |
| Unknown* | 0 | $157.48 | SI Trade |
15:19:47 - 24-Jun-26 |
| Unknown* | 1 | $157.73925 | Currency Conversion Negotiated Trade |
15:13:02 - 24-Jun-26 |
| Unknown* | 1 | $155.83 | SI Trade |
15:00:43 - 24-Jun-26 |
| Unknown* | 2 | $155.671 | OTC Trade |
15:00:40 - 24-Jun-26 |
| Unknown* | 2 | $155.83 | SI Trade |
15:00:40 - 24-Jun-26 |
| Unknown* | 0 | $155.50 | OTC Trade |
14:46:38 - 24-Jun-26 |