| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44 | $156.8946 | OTC Trade |
16:12:13 - 02-Jun-26 |
| Unknown* | 1 | $155.22892 | Currency Conversion Negotiated Trade |
15:23:11 - 02-Jun-26 |
| Unknown* | 1 | $157.57604 | Currency Conversion Negotiated Trade |
15:23:11 - 02-Jun-26 |
| Unknown* | 0 | $158.98 | OTC Trade |
14:48:36 - 02-Jun-26 |
| Unknown* | 0 | $154.87 | SI Trade |
14:31:56 - 02-Jun-26 |
| Unknown* | 624 | $153.62 | OTC Trade |
14:30:00 - 02-Jun-26 |
| Unknown* | 0 | $156.31 | SI Trade |
20:59:50 - 01-Jun-26 |
| Unknown* | 1 | $156.30 | SI Trade |
20:56:52 - 01-Jun-26 |
| Unknown* | 1 | $155.91 | OTC Trade |
20:14:34 - 01-Jun-26 |
| Unknown* | 0 | $155.98 | SI Trade |
20:14:31 - 01-Jun-26 |
| Unknown* | 1 | $156.2677 | OTC Trade |
20:01:52 - 01-Jun-26 |
| Unknown* | 1 | $156.21 | SI Trade |
20:01:51 - 01-Jun-26 |
| Unknown* | 1 | $155.71 | SI Trade |
19:51:42 - 01-Jun-26 |
| Unknown* | 0 | $155.17 | SI Trade |
19:04:16 - 01-Jun-26 |
| Unknown* | 2 | $155.62 | OTC Trade |
18:21:07 - 01-Jun-26 |
| Unknown* | 0 | $155.06 | SI Trade |
18:15:55 - 01-Jun-26 |
| Unknown* | 4 | $155.83 | OTC Trade |
17:55:31 - 01-Jun-26 |
| Unknown* | 0 | $155.24 | SI Trade |
17:20:52 - 01-Jun-26 |
| Unknown* | 1 | $155.24 | SI Trade |
17:20:51 - 01-Jun-26 |
| Unknown* | 0 | $153.50 | SI Trade |
16:54:53 - 01-Jun-26 |
| Unknown* | 1 | $150.00312 | Currency Conversion Negotiated Trade |
15:22:55 - 01-Jun-26 |
| Unknown* | 1 | $152.22607 | Currency Conversion Negotiated Trade |
15:22:55 - 01-Jun-26 |
| Unknown* | 0 | $152.40 | OTC Trade |
14:50:43 - 01-Jun-26 |
| Unknown* | 0 | $150.33 | SI Trade |
14:46:16 - 01-Jun-26 |
| Unknown* | 0 | $150.14 | OTC Trade |
14:31:13 - 01-Jun-26 |
| Unknown* | 0 | $150.14 | OTC Trade |
14:31:13 - 01-Jun-26 |
| Unknown* | 0 | $156.71 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $156.71 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $155.91 | SI Trade |
20:22:32 - 29-May-26 |
| Unknown* | 0 | $155.76 | SI Trade |
20:22:19 - 29-May-26 |
| Unknown* | 0 | $155.70 | SI Trade |
19:33:29 - 29-May-26 |
| Unknown* | 0 | $155.79 | SI Trade |
18:35:53 - 29-May-26 |
| Unknown* | 0 | $155.79 | SI Trade |
18:35:53 - 29-May-26 |
| Unknown* | 1 | $155.71 | SI Trade |
18:33:39 - 29-May-26 |
| Unknown* | 1 | $153.00402 | Currency Conversion Negotiated Trade |
15:20:38 - 29-May-26 |
| Unknown* | 1 | $155.4479 | Currency Conversion Negotiated Trade |
15:20:38 - 29-May-26 |
| Unknown* | 0 | $155.06 | SI Trade |
14:54:56 - 29-May-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | $150.10 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | $150.10 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | $153.66 | SI Trade |
20:44:18 - 28-May-26 |
| Unknown* | 1 | $155.02133 | Currency Conversion Negotiated Trade |
18:10:39 - 28-May-26 |
| Unknown* | 1 | $149.96171 | Currency Conversion Negotiated Trade |
15:17:24 - 28-May-26 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:32:53 - 28-May-26 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:32:53 - 28-May-26 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:32:53 - 28-May-26 |
| Unknown* | 0 | $148.68 | SI Trade |
14:31:39 - 28-May-26 |
| Unknown* | 0 | $154.50 | SI Trade |
20:49:51 - 27-May-26 |
| Unknown* | 1 | $152.28801 | Currency Conversion Negotiated Trade |
18:10:32 - 27-May-26 |
| Unknown* | 0 | $153.66 | SI Trade |
17:34:05 - 27-May-26 |
| Unknown* | 0 | $153.66 | SI Trade |
17:34:05 - 27-May-26 |
| Unknown* | 0 | $153.65 | SI Trade |
17:33:33 - 27-May-26 |
| Unknown* | 0 | $154.71 | SI Trade |
16:42:41 - 27-May-26 |
| Unknown* | 1 | $154.43 | SI Trade |
16:38:00 - 27-May-26 |
| Unknown* | 0 | $154.56 | SI Trade |
16:32:38 - 27-May-26 |
| Unknown* | 0 | $154.43 | SI Trade |
16:19:28 - 27-May-26 |
| Unknown* | 0 | $153.30 | OTC Trade |
16:11:08 - 27-May-26 |
| Unknown* | 0 | $153.30 | OTC Trade |
16:11:08 - 27-May-26 |
| Unknown* | 0 | $153.50 | OTC Trade |
15:45:09 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:12 - 27-May-26 |
| Unknown* | 4 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 3 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:22:11 - 27-May-26 |
| Unknown* | 1 | $153.97 | SI Trade |
15:22:11 - 27-May-26 |
| Unknown* | 1 | $155.16744 | Currency Conversion Negotiated Trade |
15:16:06 - 27-May-26 |
| Unknown* | 1 | $153.66 | SI Trade |
15:10:59 - 27-May-26 |
| Unknown* | 0 | $152.61 | OTC Trade |
14:54:02 - 27-May-26 |
| Unknown* | 0 | $152.61 | OTC Trade |
14:54:01 - 27-May-26 |
| Unknown* | 0 | $151.69 | SI Trade |
14:53:08 - 27-May-26 |
| Unknown* | 0 | $151.69 | SI Trade |
14:51:11 - 27-May-26 |
| Unknown* | 1 | $150.51 | SI Trade |
20:20:28 - 26-May-26 |
| Unknown* | 6 | $150.34 | OTC Trade |
19:58:37 - 26-May-26 |
| Unknown* | 0 | $150.64 | SI Trade |
19:31:13 - 26-May-26 |
| Unknown* | 1 | $150.64 | SI Trade |
19:30:36 - 26-May-26 |
| Unknown* | 1 | $148.44554 | Currency Conversion Negotiated Trade |
18:10:29 - 26-May-26 |
| Unknown* | 0 | $149.24 | SI Trade |
16:38:38 - 26-May-26 |
| Unknown* | 0 | $149.10 | OTC Trade |
16:06:44 - 26-May-26 |
| Unknown* | 0 | $149.10 | OTC Trade |
16:06:44 - 26-May-26 |
| Unknown* | 0 | $149.04 | OTC Trade |
16:02:01 - 26-May-26 |
| Unknown* | 0 | $149.04 | OTC Trade |
16:02:01 - 26-May-26 |
| Unknown* | 1 | $152.48725 | Currency Conversion Negotiated Trade |
15:19:34 - 26-May-26 |
| Unknown* | 0 | $151.41 | SI Trade |
15:10:56 - 26-May-26 |
| Unknown* | 0 | $147.87 | SI Trade |
14:52:12 - 26-May-26 |
| Unknown* | 0 | $149.99 | SI Trade |
14:39:00 - 26-May-26 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:59 - 26-May-26 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:59 - 26-May-26 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:58 - 26-May-26 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:47 - 26-May-26 |
| Unknown* | 0 | $149.24 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $148.28 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $149.24 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 1 | $146.05837 | Currency Conversion Negotiated Trade |
18:10:45 - 22-May-26 |
| Unknown* | 0 | $146.06 | SI Trade |
16:35:09 - 22-May-26 |
| Unknown* | 0 | $146.95 | SI Trade |
16:24:42 - 22-May-26 |
| Unknown* | 1 | $148.79894 | Currency Conversion Negotiated Trade |
15:16:34 - 22-May-26 |
| Unknown* | 0 | $146.90 | OTC Trade |
14:50:13 - 22-May-26 |
| Unknown* | 0 | $145.21 | OTC Trade |
14:50:12 - 22-May-26 |
| Unknown* | 0 | $151.13 | SI Trade |
14:30:04 - 22-May-26 |
| Unknown* | 1 | $142.47089 | Currency Conversion Negotiated Trade |
15:22:15 - 21-May-26 |
| Unknown* | 1 | $145.25038 | Currency Conversion Negotiated Trade |
15:22:15 - 21-May-26 |
| Unknown* | 0 | $142.86 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 1 | $140.70976 | Currency Conversion Negotiated Trade |
15:23:23 - 20-May-26 |
| Unknown* | 1 | $143.1475 | Currency Conversion Negotiated Trade |
15:23:23 - 20-May-26 |
| Unknown* | 0 | $147.08 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 1 | $141.17884 | Currency Conversion Negotiated Trade |
15:22:45 - 19-May-26 |
| Unknown* | 2 | $143.31971 | Currency Conversion Negotiated Trade |
15:22:45 - 19-May-26 |
| Unknown* | 3 | $146.15 | OTC Trade |
17:16:47 - 18-May-26 |
| Unknown* | 0 | $146.16 | SI Trade |
15:37:07 - 18-May-26 |
| Unknown* | 1 | $144.13769 | Currency Conversion Negotiated Trade |
15:22:54 - 18-May-26 |
| Unknown* | 1 | $146.02225 | Currency Conversion Negotiated Trade |
15:22:53 - 18-May-26 |
| Unknown* | 0 | $144.26 | OTC Trade |
14:30:38 - 18-May-26 |
| Unknown* | 0 | $144.26 | OTC Trade |
14:30:38 - 18-May-26 |
| Unknown* | 0 | $140.25 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 1 | $140.73 | OTC Trade |
02:00:02 - 18-May-26 |
| Unknown* | 1 | $143.58 | SI Trade |
09:11:38 - 16-May-26 |
| Unknown* | 1 | $143.58 | SI Trade |
09:11:38 - 16-May-26 |
| Unknown* | 0 | $143.58 | SI Trade |
09:11:37 - 16-May-26 |
| Unknown* | 0 | $143.58 | SI Trade |
09:11:37 - 16-May-26 |
| Unknown* | 1 | $145.52874 | Currency Conversion Negotiated Trade |
18:10:12 - 15-May-26 |
| Unknown* | 0 | $144.70 | SI Trade |
17:37:25 - 15-May-26 |
| Unknown* | 1 | $144.595 | OTC Trade |
17:37:20 - 15-May-26 |
| Unknown* | 1 | $144.70 | SI Trade |
17:37:20 - 15-May-26 |
| Unknown* | 0 | $144.58 | OTC Trade |
17:05:00 - 15-May-26 |
| Unknown* | 0 | $144.58 | OTC Trade |
17:05:00 - 15-May-26 |
| Unknown* | 0 | $146.04 | SI Trade |
15:58:25 - 15-May-26 |
| Unknown* | 0 | $146.04 | SI Trade |
15:58:25 - 15-May-26 |
| Unknown* | 1 | $144.3208 | Currency Conversion Negotiated Trade |
15:21:24 - 15-May-26 |
| Unknown* | 1 | $146.69044 | Currency Conversion Negotiated Trade |
15:21:24 - 15-May-26 |
| Unknown* | 6 | $146.53 | OTC Trade |
14:36:12 - 15-May-26 |
| Unknown* | 0 | $147.59 | SI Trade |
20:19:52 - 14-May-26 |
| Unknown* | 0 | $147.38 | SI Trade |
20:03:51 - 14-May-26 |
| Unknown* | 0 | $147.29 | SI Trade |
18:33:23 - 14-May-26 |
| Unknown* | 0 | $148.97 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $148.65401 | Currency Conversion Negotiated Trade |
15:19:19 - 13-May-26 |
| Unknown* | 1 | $151.04395 | Currency Conversion Negotiated Trade |
15:19:18 - 13-May-26 |
| Unknown* | 0 | $152.67 | SI Trade |
20:18:36 - 12-May-26 |
| Unknown* | 0 | $152.72 | SI Trade |
20:18:36 - 12-May-26 |
| Unknown* | 1 | $152.76321 | Currency Conversion Negotiated Trade |
18:10:15 - 12-May-26 |
| Unknown* | 1 | $151.74252 | Currency Conversion Negotiated Trade |
15:16:07 - 12-May-26 |
| Unknown* | 1 | $153.25 | SI Trade |
14:30:04 - 12-May-26 |
| Unknown* | 1 | $155.82777 | Currency Conversion Negotiated Trade |
18:10:35 - 11-May-26 |
| Unknown* | 0 | $158.52 | SI Trade |
16:24:40 - 11-May-26 |
| Unknown* | 0 | $161.22 | SI Trade |
15:26:02 - 11-May-26 |
| Unknown* | 1 | $161.83639 | Currency Conversion Negotiated Trade |
15:16:35 - 11-May-26 |
| Unknown* | 0 | $166.32 | OTC Trade |
14:30:50 - 11-May-26 |
| Unknown* | 0 | $166.32 | OTC Trade |
14:30:50 - 11-May-26 |
| Unknown* | 0 | $168.00 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 648 | $165.465 | OTC Trade |
14:30:00 - 11-May-26 |
| Unknown* | 0 | $166.37 | SI Trade |
19:39:52 - 08-May-26 |
| Unknown* | 0 | $165.85 | SI Trade |
19:39:52 - 08-May-26 |
| Unknown* | 0 | $166.42 | SI Trade |
19:32:43 - 08-May-26 |
| Unknown* | 0 | $166.20 | SI Trade |
19:22:56 - 08-May-26 |
| Unknown* | 0 | $165.94 | SI Trade |
18:31:09 - 08-May-26 |
| Unknown* | 0 | $165.94 | SI Trade |
18:31:06 - 08-May-26 |
| Unknown* | 1 | $162.00287 | Currency Conversion Negotiated Trade |
15:22:08 - 08-May-26 |
| Unknown* | 1 | $159.19019 | Currency Conversion Negotiated Trade |
15:22:08 - 08-May-26 |
| Unknown* | 0 | $162.28 | OTC Trade |
14:42:43 - 08-May-26 |
| Unknown* | 0 | $158.27 | SI Trade |
14:35:01 - 08-May-26 |
| Unknown* | 0 | $161.12 | OTC Trade |
14:30:26 - 08-May-26 |
| Unknown* | 0 | $161.12 | OTC Trade |
14:30:26 - 08-May-26 |
| Unknown* | 0 | $161.12 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 1 | $158.22 | OTC Trade |
13:36:09 - 08-May-26 |
| Unknown* | 19 | $158.4841 | Negotiated Trade OTC Trade |
20:43:40 - 07-May-26 |
| Unknown* | 0 | $162.19 | OTC Trade |
19:16:03 - 07-May-26 |
| Unknown* | 3 | $159.52 | OTC Trade |
18:00:51 - 07-May-26 |
| Unknown* | 3 | $159.52 | OTC Trade |
18:00:07 - 07-May-26 |
| Unknown* | 0 | $160.58 | SI Trade |
17:13:01 - 07-May-26 |
| Unknown* | 0 | $160.06 | SI Trade |
17:13:01 - 07-May-26 |
| Unknown* | 0 | $157.63 | SI Trade |
16:32:38 - 07-May-26 |
| Unknown* | 0 | $157.04 | SI Trade |
15:48:08 - 07-May-26 |
| Unknown* | 1 | $156.96347 | Currency Conversion Negotiated Trade |
15:23:07 - 07-May-26 |
| Unknown* | 1 | $162.12593 | Currency Conversion Negotiated Trade |
15:23:07 - 07-May-26 |
| Unknown* | 0 | $161.71 | SI Trade |
15:22:16 - 07-May-26 |
| Unknown* | 0 | $156.77 | SI Trade |
15:22:09 - 07-May-26 |
| Unknown* | 13 | $155.00 | OTC Trade |
15:07:14 - 07-May-26 |
| Unknown* | 0 | $157.36 | SI Trade |
14:36:49 - 07-May-26 |
| Unknown* | 0 | $155.00 | SI Trade |
14:34:01 - 07-May-26 |
| Unknown* | 0 | $161.67 | OTC Trade |
14:30:19 - 07-May-26 |
| Unknown* | 0 | $162.26 | OTC Trade |
14:30:05 - 07-May-26 |
| Unknown* | 0 | $161.69 | OTC Trade |
14:30:02 - 07-May-26 |
| Unknown* | 10 | $164.97 | OTC Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $146.00 | SI Trade |
12:34:55 - 07-May-26 |
| Unknown* | 1 | $141.98679 | Currency Conversion Negotiated Trade |
18:10:33 - 06-May-26 |
| Unknown* | 1 | $143.05231 | Currency Conversion Negotiated Trade |
15:17:40 - 06-May-26 |
| Unknown* | 0 | $142.47 | SI Trade |
15:09:01 - 06-May-26 |
| Unknown* | 0 | $143.03 | OTC Trade |
14:50:15 - 06-May-26 |
| Unknown* | 17 | $141.4017 | Negotiated Trade OTC Trade |
19:59:25 - 05-May-26 |
| Unknown* | 1 | $139.19289 | Currency Conversion Negotiated Trade |
18:10:31 - 05-May-26 |
| Unknown* | 1 | $139.56043 | Currency Conversion Negotiated Trade |
15:22:32 - 05-May-26 |
| Unknown* | 1 | $141.3183 | Currency Conversion Negotiated Trade |
15:22:32 - 05-May-26 |
| Unknown* | 0 | $140.74 | OTC Trade |
15:15:40 - 05-May-26 |
| Unknown* | 0 | $140.74 | OTC Trade |
15:15:40 - 05-May-26 |
| Unknown* | 0 | $140.74 | OTC Trade |
15:15:40 - 05-May-26 |
| Unknown* | 0 | $140.60 | OTC Trade |
15:14:52 - 05-May-26 |