| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $140.60 | OTC Trade |
15:14:45 - 05-May-26 |
| Unknown* | 5 | $140.705 | OTC Trade |
15:01:33 - 05-May-26 |
| Unknown* | 1 | $139.4197 | Negotiated Trade OTC Trade |
14:30:15 - 05-May-26 |
| Unknown* | 1 | $137.99 | Negotiated Trade OTC Trade |
14:30:00 - 05-May-26 |
| Unknown* | 0 | $138.76 | SI Trade |
18:35:15 - 01-May-26 |
| Unknown* | 1 | $138.31299 | Currency Conversion Negotiated Trade |
18:10:06 - 01-May-26 |
| Unknown* | 0 | $140.00 | SI Trade |
15:41:59 - 01-May-26 |
| Unknown* | 1 | $139.70867 | Currency Conversion Negotiated Trade |
15:20:00 - 01-May-26 |
| Unknown* | 1 | $141.39764 | Currency Conversion Negotiated Trade |
15:20:00 - 01-May-26 |
| Unknown* | 0 | $141.25 | SI Trade |
15:13:46 - 01-May-26 |
| Unknown* | 0 | $138.69 | SI Trade |
14:39:03 - 01-May-26 |
| Unknown* | 0 | $145.29 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 6 | $140.275 | OTC Trade |
20:15:29 - 30-Apr-26 |
| Unknown* | 0 | $139.95 | OTC Trade |
15:21:03 - 30-Apr-26 |
| Unknown* | 0 | $139.69 | OTC Trade |
15:20:01 - 30-Apr-26 |
| Unknown* | 0 | $139.69 | OTC Trade |
15:20:01 - 30-Apr-26 |
| Unknown* | 0 | $139.69 | OTC Trade |
15:20:01 - 30-Apr-26 |
| Unknown* | 0 | $139.69 | OTC Trade |
15:20:01 - 30-Apr-26 |
| Unknown* | 1 | $139.69 | OTC Trade |
15:20:01 - 30-Apr-26 |
| Unknown* | 0 | $139.69 | OTC Trade |
15:20:01 - 30-Apr-26 |
| Unknown* | 1 | $137.89637 | Currency Conversion Negotiated Trade |
15:19:15 - 30-Apr-26 |
| Unknown* | 1 | $140.16434 | Currency Conversion Negotiated Trade |
15:19:15 - 30-Apr-26 |
| Unknown* | 0 | $139.04 | OTC Trade |
15:15:00 - 30-Apr-26 |
| Unknown* | 0 | $139.04 | OTC Trade |
15:15:00 - 30-Apr-26 |
| Unknown* | 0 | $139.04 | OTC Trade |
15:15:00 - 30-Apr-26 |
| Unknown* | 0 | $139.04 | OTC Trade |
15:15:00 - 30-Apr-26 |
| Unknown* | 0 | $139.04 | OTC Trade |
15:14:59 - 30-Apr-26 |
| Unknown* | 3 | $139.72983 | OTC Trade |
14:35:18 - 30-Apr-26 |
| Unknown* | 0 | $139.66 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $139.37 | OTC Trade |
15:29:12 - 29-Apr-26 |
| Unknown* | 1 | $138.12222 | Currency Conversion Negotiated Trade |
15:22:40 - 29-Apr-26 |
| Unknown* | 1 | $141.13904 | Currency Conversion Negotiated Trade |
15:22:39 - 29-Apr-26 |
| Unknown* | 0 | $139.19 | SI Trade |
14:36:50 - 29-Apr-26 |
| Unknown* | 0 | $145.58 | SI Trade |
14:30:00 - 29-Apr-26 |
| Unknown* | 8 | $140.68 | OTC Trade |
19:36:43 - 28-Apr-26 |
| Unknown* | 1 | $142.18091 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Apr-26 |
| Unknown* | 1 | $139.7196 | Currency Conversion Negotiated Trade |
15:16:10 - 28-Apr-26 |
| Unknown* | 0 | $142.46 | OTC Trade |
14:50:17 - 28-Apr-26 |
| Unknown* | 0 | $142.46 | OTC Trade |
14:50:17 - 28-Apr-26 |
| Unknown* | 0 | $142.46 | OTC Trade |
14:50:17 - 28-Apr-26 |
| Unknown* | 100 | $143.87 | OTC Trade |
20:28:12 - 27-Apr-26 |
| Unknown* | 20 | $143.76 | OTC Trade |
20:14:35 - 27-Apr-26 |
| Unknown* | 1 | $142.11918 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Apr-26 |
| Unknown* | 2 | $143.49582 | Currency Conversion Negotiated Trade |
15:17:54 - 27-Apr-26 |
| Unknown* | 0 | $142.36 | SI Trade |
15:11:10 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:26 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:26 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:26 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:25 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:25 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:24 - 27-Apr-26 |
| Unknown* | 0 | $141.84 | OTC Trade |
14:30:24 - 27-Apr-26 |
| Unknown* | 5 | $142.1122 | OTC Trade |
20:59:01 - 24-Apr-26 |
| Unknown* | 20 | $142.155 | OTC Trade |
20:58:30 - 24-Apr-26 |
| Unknown* | 20 | $141.885 | OTC Trade |
19:48:59 - 24-Apr-26 |
| Unknown* | 0 | $141.19 | SI Trade |
19:32:27 - 24-Apr-26 |
| Unknown* | 1 | $141.11799 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Apr-26 |
| Unknown* | 1 | $144.432 | Currency Conversion Negotiated Trade |
15:20:11 - 24-Apr-26 |
| Unknown* | 0 | $146.99 | OTC Trade |
14:30:20 - 24-Apr-26 |
| Unknown* | 0 | $146.99 | OTC Trade |
14:30:20 - 24-Apr-26 |
| Unknown* | 0 | $147.22 | SI Trade |
17:57:07 - 23-Apr-26 |
| Unknown* | 0 | $147.07 | SI Trade |
17:56:30 - 23-Apr-26 |
| Unknown* | 3 | $145.9575 | OTC Trade |
15:55:55 - 23-Apr-26 |
| Unknown* | 1 | $145.3416 | Currency Conversion Negotiated Trade |
15:23:25 - 23-Apr-26 |
| Unknown* | 1 | $147.48411 | Currency Conversion Negotiated Trade |
15:23:25 - 23-Apr-26 |
| Unknown* | 0 | $146.28 | OTC Trade |
15:20:48 - 23-Apr-26 |
| Unknown* | 0 | $144.23 | OTC Trade |
15:43:30 - 22-Apr-26 |
| Unknown* | 0 | $144.16 | OTC Trade |
15:27:29 - 22-Apr-26 |
| Unknown* | 0 | $144.16 | OTC Trade |
15:27:29 - 22-Apr-26 |
| Unknown* | 1 | $143.53918 | Currency Conversion Negotiated Trade |
15:23:26 - 22-Apr-26 |
| Unknown* | 1 | $145.46458 | Currency Conversion Negotiated Trade |
15:23:26 - 22-Apr-26 |
| Unknown* | 50 | $144.295 | OTC Trade |
15:07:21 - 22-Apr-26 |
| Unknown* | 0 | $144.31 | OTC Trade |
14:57:29 - 22-Apr-26 |
| Unknown* | 0 | $144.31 | OTC Trade |
14:57:29 - 22-Apr-26 |
| Unknown* | 40 | $145.745 | OTC Trade |
14:42:31 - 22-Apr-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:00 - 22-Apr-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:00 - 22-Apr-26 |
| Unknown* | 0 | $143.57 | SI Trade |
20:38:28 - 21-Apr-26 |
| Unknown* | 0 | $143.68 | SI Trade |
20:38:24 - 21-Apr-26 |
| Unknown* | 1 | $142.45563 | Currency Conversion Negotiated Trade |
18:10:31 - 21-Apr-26 |
| Unknown* | 151 | $144.06 | SI Trade |
16:01:53 - 21-Apr-26 |
| Unknown* | 1 | $147.9853 | Currency Conversion Negotiated Trade |
15:17:34 - 21-Apr-26 |
| Unknown* | 0 | $147.16 | OTC Trade |
15:16:05 - 21-Apr-26 |
| Unknown* | 0 | $147.16 | OTC Trade |
15:16:05 - 21-Apr-26 |
| Unknown* | 0 | $147.14 | OTC Trade |
15:10:46 - 21-Apr-26 |
| Unknown* | 0 | $147.14 | OTC Trade |
15:10:45 - 21-Apr-26 |
| Unknown* | 0 | $146.99 | OTC Trade |
14:50:23 - 21-Apr-26 |
| Unknown* | 0 | $144.55 | OTC Trade |
14:30:40 - 21-Apr-26 |
| Unknown* | 0 | $144.54 | OTC Trade |
14:30:40 - 21-Apr-26 |
| Unknown* | 0 | $143.63 | OTC Trade |
18:50:36 - 20-Apr-26 |
| Unknown* | 0 | $143.63 | OTC Trade |
18:50:36 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:57 - 20-Apr-26 |
| Unknown* | 0 | $144.00 | OTC Trade |
18:07:57 - 20-Apr-26 |
| Unknown* | 0 | $144.14 | SI Trade |
17:42:56 - 20-Apr-26 |
| Unknown* | 0 | $144.14 | SI Trade |
17:42:49 - 20-Apr-26 |
| Unknown* | 0 | $143.87 | OTC Trade |
17:15:46 - 20-Apr-26 |
| Unknown* | 1 | $143.07974 | Currency Conversion Negotiated Trade |
15:19:22 - 20-Apr-26 |
| Unknown* | 1 | $145.11057 | Currency Conversion Negotiated Trade |
15:19:21 - 20-Apr-26 |
| Unknown* | 0 | $144.41 | OTC Trade |
15:09:28 - 20-Apr-26 |
| Unknown* | 0 | $144.57 | OTC Trade |
14:54:15 - 20-Apr-26 |
| Unknown* | 0 | $145.27 | OTC Trade |
14:49:58 - 20-Apr-26 |
| Unknown* | 0 | $144.06 | OTC Trade |
14:43:16 - 20-Apr-26 |
| Unknown* | 0 | $144.06 | OTC Trade |
14:43:16 - 20-Apr-26 |
| Unknown* | 0 | $144.83 | OTC Trade |
14:42:21 - 20-Apr-26 |
| Unknown* | 0 | $144.84 | OTC Trade |
14:41:14 - 20-Apr-26 |
| Unknown* | 0 | $144.85 | OTC Trade |
14:37:27 - 20-Apr-26 |
| Unknown* | 0 | $143.68 | OTC Trade |
14:36:14 - 20-Apr-26 |
| Unknown* | 0 | $143.68 | OTC Trade |
14:36:14 - 20-Apr-26 |
| Unknown* | 0 | $144.86 | OTC Trade |
14:34:03 - 20-Apr-26 |
| Unknown* | 0 | $144.86 | OTC Trade |
14:34:03 - 20-Apr-26 |
| Unknown* | 0 | $147.70 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 3 | $146.46688 | Currency Conversion Negotiated Trade |
17:12:40 - 17-Apr-26 |
| Unknown* | 1 | $142.70136 | Currency Conversion Negotiated Trade |
15:16:47 - 17-Apr-26 |
| Unknown* | 3 | $141.18 | OTC Trade |
14:35:44 - 17-Apr-26 |
| Unknown* | 0 | $140.22 | OTC Trade |
14:30:44 - 17-Apr-26 |
| Unknown* | 0 | $140.22 | OTC Trade |
14:30:44 - 17-Apr-26 |
| Unknown* | 0 | $144.89 | OTC Trade |
14:30:44 - 17-Apr-26 |
| Unknown* | 0 | $144.89 | OTC Trade |
14:30:44 - 17-Apr-26 |
| Unknown* | 0 | $141.63 | SI Trade |
14:30:00 - 17-Apr-26 |
| Unknown* | 0 | $137.80 | OTC Trade |
17:14:56 - 16-Apr-26 |
| Unknown* | 0 | $137.80 | OTC Trade |
17:14:56 - 16-Apr-26 |
| Unknown* | 1 | $137.55646 | Currency Conversion Negotiated Trade |
15:22:25 - 16-Apr-26 |
| Unknown* | 1 | $140.42412 | Currency Conversion Negotiated Trade |
15:22:25 - 16-Apr-26 |
| Unknown* | 0 | $139.05 | OTC Trade |
14:58:16 - 16-Apr-26 |
| Unknown* | 0 | $139.05 | OTC Trade |
14:58:16 - 16-Apr-26 |
| Unknown* | 0 | $140.43 | OTC Trade |
14:41:37 - 16-Apr-26 |
| Unknown* | 11 | $141.095 | OTC Trade |
14:30:00 - 16-Apr-26 |
| Unknown* | 0 | $138.50 | OTC Trade |
18:43:01 - 15-Apr-26 |
| Unknown* | 0 | $138.34 | OTC Trade |
18:10:34 - 15-Apr-26 |
| Unknown* | 0 | $138.30 | OTC Trade |
18:04:25 - 15-Apr-26 |
| Unknown* | 0 | $139.28 | OTC Trade |
17:55:03 - 15-Apr-26 |
| Unknown* | 0 | $139.28 | OTC Trade |
17:55:03 - 15-Apr-26 |
| Unknown* | 3 | $139.9777 | OTC Trade |
17:26:29 - 15-Apr-26 |
| Unknown* | 1 | $140.34 | OTC Trade |
16:01:03 - 15-Apr-26 |
| Unknown* | 1 | $139.87569 | Currency Conversion Negotiated Trade |
15:21:33 - 15-Apr-26 |
| Unknown* | 1 | $141.64926 | Currency Conversion Negotiated Trade |
15:21:32 - 15-Apr-26 |
| Unknown* | 0 | $141.49 | OTC Trade |
14:50:58 - 15-Apr-26 |
| Unknown* | 1 | $140.67285 | Currency Conversion Negotiated Trade |
15:21:43 - 14-Apr-26 |
| Unknown* | 1 | $142.40404 | Currency Conversion Negotiated Trade |
15:21:42 - 14-Apr-26 |
| Unknown* | 0 | $142.09 | SI Trade |
14:30:05 - 14-Apr-26 |
| Unknown* | 815 | $141.20 | OTC Trade |
14:30:00 - 14-Apr-26 |
| Unknown* | 1 | $139.81792 | Currency Conversion Negotiated Trade |
15:22:07 - 13-Apr-26 |
| Unknown* | 1 | $141.81819 | Currency Conversion Negotiated Trade |
15:22:07 - 13-Apr-26 |
| Unknown* | 0 | $142.06 | SI Trade |
14:59:07 - 13-Apr-26 |
| Unknown* | 3 | $141.38 | OTC Trade |
14:38:08 - 13-Apr-26 |
| Unknown* | 0 | $142.99 | OTC Trade |
14:30:12 - 13-Apr-26 |
| Unknown* | 0 | $142.99 | OTC Trade |
14:30:12 - 13-Apr-26 |
| Unknown* | 4 | $143.55 | OTC Trade |
17:06:12 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 0 | $143.67 | OTC Trade |
15:50:16 - 10-Apr-26 |
| Unknown* | 4 | $143.6436 | Currency Conversion Negotiated Trade |
15:41:56 - 10-Apr-26 |
| Unknown* | 0 | $144.11 | SI Trade |
15:41:23 - 10-Apr-26 |
| Unknown* | 1 | $143.12486 | Currency Conversion Negotiated Trade |
15:21:19 - 10-Apr-26 |
| Unknown* | 1 | $144.88945 | Currency Conversion Negotiated Trade |
15:21:19 - 10-Apr-26 |
| Unknown* | 0 | $145.17 | SI Trade |
15:02:21 - 10-Apr-26 |
| Unknown* | 3 | $146.42 | OTC Trade |
14:30:36 - 10-Apr-26 |
| Unknown* | 1 | $141.88073 | Currency Conversion Negotiated Trade |
15:23:21 - 09-Apr-26 |
| Unknown* | 2 | $143.6883 | Currency Conversion Negotiated Trade |
15:23:21 - 09-Apr-26 |
| Unknown* | 2 | $143.16186 | Currency Conversion Negotiated Trade |
15:23:58 - 08-Apr-26 |
| Unknown* | 1 | $141.29787 | Currency Conversion Negotiated Trade |
15:23:58 - 08-Apr-26 |
| Unknown* | 0 | $142.13 | SI Trade |
15:10:39 - 08-Apr-26 |
| Unknown* | 0 | $142.64 | SI Trade |
15:10:39 - 08-Apr-26 |
| Unknown* | 0 | $142.95 | OTC Trade |
15:01:51 - 08-Apr-26 |
| Unknown* | 3 | $143.0561 | OTC Trade |
14:49:42 - 08-Apr-26 |
| Unknown* | 4 | $143.32 | OTC Trade |
14:46:56 - 08-Apr-26 |
| Unknown* | 0 | $143.62 | SI Trade |
14:30:00 - 08-Apr-26 |
| Unknown* | 0 | $143.62 | SI Trade |
14:30:00 - 08-Apr-26 |
| Unknown* | 0 | $135.65 | SI Trade |
18:44:29 - 07-Apr-26 |
| Unknown* | 2,094 | $135.34 | SI Trade |
17:34:54 - 07-Apr-26 |
| Unknown* | 3 | $135.42 | SI Trade |
17:02:32 - 07-Apr-26 |
| Unknown* | 0 | $134.93 | SI Trade |
17:00:00 - 07-Apr-26 |
| Unknown* | 1 | $133.97595 | Currency Conversion Negotiated Trade |
15:24:18 - 07-Apr-26 |
| Unknown* | 2 | $136.73577 | Currency Conversion Negotiated Trade |
15:24:18 - 07-Apr-26 |
| Unknown* | 0 | $135.52 | OTC Trade |
15:05:13 - 07-Apr-26 |
| Unknown* | 2 | $136.01 | SI Trade |
14:35:10 - 07-Apr-26 |
| Unknown* | 6 | $136.01 | SI Trade |
14:35:07 - 07-Apr-26 |
| Unknown* | 6 | $136.01 | SI Trade |
14:35:06 - 07-Apr-26 |
| Unknown* | 6 | $136.01 | SI Trade |
14:35:05 - 07-Apr-26 |
| Unknown* | 1 | $137.63 | OTC Trade |
21:38:20 - 06-Apr-26 |
| Unknown* | 1 | $130.26575 | Currency Conversion Negotiated Trade |
18:10:10 - 02-Apr-26 |
| Unknown* | 0 | $132.68 | SI Trade |
15:55:36 - 02-Apr-26 |
| Unknown* | 0 | $132.32 | OTC Trade |
15:55:14 - 02-Apr-26 |