| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $153.45 | SI Trade |
16:17:54 - 27-Apr-26 |
| Unknown* | 4 | $156.10157 | Currency Conversion Negotiated Trade |
15:18:38 - 27-Apr-26 |
| Unknown* | 0 | $153.51 | SI Trade |
14:32:31 - 27-Apr-26 |
| Unknown* | 0 | $154.68 | SI Trade |
14:31:25 - 27-Apr-26 |
| Unknown* | 0 | $154.63 | SI Trade |
14:30:51 - 27-Apr-26 |
| Unknown* | 1 | $154.065 | OTC Trade |
14:30:50 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.50 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $155.43 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.50 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.50 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $152.88 | SI Trade |
20:37:30 - 24-Apr-26 |
| Unknown* | 0 | $152.90 | SI Trade |
19:44:47 - 24-Apr-26 |
| Unknown* | 0 | $152.85 | SI Trade |
19:07:54 - 24-Apr-26 |
| Unknown* | 1 | $152.57 | OTC Trade |
19:04:41 - 24-Apr-26 |
| Unknown* | 58 | $152.76 | OTC Trade |
19:00:58 - 24-Apr-26 |
| Unknown* | 0 | $152.95 | SI Trade |
18:11:52 - 24-Apr-26 |
| Unknown* | 1 | $153.63191 | Currency Conversion Negotiated Trade |
18:10:30 - 24-Apr-26 |
| Unknown* | 0 | $152.73 | SI Trade |
17:42:03 - 24-Apr-26 |
| Unknown* | 0 | $153.96 | SI Trade |
16:53:06 - 24-Apr-26 |
| Unknown* | 0 | $153.14 | SI Trade |
15:26:26 - 24-Apr-26 |
| Unknown* | 1 | $151.37109 | Currency Conversion Negotiated Trade |
15:21:12 - 24-Apr-26 |
| Unknown* | 1 | $152.65721 | Currency Conversion Negotiated Trade |
15:21:11 - 24-Apr-26 |
| Unknown* | 0 | $155.90 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $155.90 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $155.90 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $153.21 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $153.21 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $155.90 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $153.21 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $153.76 | SI Trade |
20:21:49 - 23-Apr-26 |
| Unknown* | 0 | $153.86 | SI Trade |
20:10:09 - 23-Apr-26 |
| Unknown* | 0 | $153.86 | SI Trade |
18:21:02 - 23-Apr-26 |
| Unknown* | 0 | $154.51 | SI Trade |
18:01:45 - 23-Apr-26 |
| Unknown* | 0 | $155.88 | SI Trade |
15:43:49 - 23-Apr-26 |
| Unknown* | 3 | $155.43547 | Currency Conversion Negotiated Trade |
15:24:42 - 23-Apr-26 |
| Unknown* | 2 | $156.66976 | Currency Conversion Negotiated Trade |
15:24:42 - 23-Apr-26 |
| Unknown* | 0 | $155.82 | OTC Trade |
15:20:46 - 23-Apr-26 |
| Unknown* | 0 | $155.88 | SI Trade |
15:09:33 - 23-Apr-26 |
| Unknown* | 0 | $155.31 | SI Trade |
14:49:34 - 23-Apr-26 |
| Unknown* | 0 | $155.74 | SI Trade |
14:39:35 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:48 - 23-Apr-26 |
| Unknown* | 0 | $156.93 | SI Trade |
19:05:39 - 22-Apr-26 |
| Unknown* | 1 | $156.93 | SI Trade |
19:05:27 - 22-Apr-26 |
| Unknown* | 0 | $156.12 | SI Trade |
18:37:31 - 22-Apr-26 |
| Unknown* | 0 | $156.30 | SI Trade |
18:31:16 - 22-Apr-26 |
| Unknown* | 0 | $155.73 | SI Trade |
18:07:57 - 22-Apr-26 |
| Unknown* | 0 | $155.44 | SI Trade |
17:16:47 - 22-Apr-26 |
| Unknown* | 0 | $155.13 | SI Trade |
16:47:52 - 22-Apr-26 |
| Unknown* | 0 | $155.32 | SI Trade |
16:18:34 - 22-Apr-26 |
| Unknown* | 0 | $155.77 | SI Trade |
16:05:45 - 22-Apr-26 |
| Unknown* | 2 | $155.1791 | Currency Conversion Negotiated Trade |
15:24:41 - 22-Apr-26 |
| Unknown* | 3 | $156.47923 | Currency Conversion Negotiated Trade |
15:24:41 - 22-Apr-26 |
| Unknown* | 0 | $156.67 | OTC Trade |
15:14:42 - 22-Apr-26 |
| Unknown* | 1 | $156.19 | SI Trade |
15:08:25 - 22-Apr-26 |
| Unknown* | 0 | $155.07 | SI Trade |
15:00:10 - 22-Apr-26 |
| Unknown* | 1 | $155.145 | OTC Trade |
14:30:06 - 22-Apr-26 |
| Unknown* | 0 | $156.26 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $156.26 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $156.26 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $156.26 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $153.36 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $156.26 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
16:41:25 - 21-Apr-26 |
| Unknown* | 0 | $153.52 | SI Trade |
16:39:21 - 21-Apr-26 |
| Unknown* | 1 | $154.55 | OTC Trade |
15:53:44 - 21-Apr-26 |
| Unknown* | 1 | $155.52609 | Currency Conversion Negotiated Trade |
15:18:17 - 21-Apr-26 |
| Unknown* | 1 | $154.2414 | Currency Conversion Negotiated Trade |
15:18:17 - 21-Apr-26 |
| Unknown* | 0 | $154.04 | SI Trade |
15:10:40 - 21-Apr-26 |
| Unknown* | 0 | $153.84 | OTC Trade |
14:45:46 - 21-Apr-26 |
| Unknown* | 0 | $153.40 | OTC Trade |
14:42:35 - 21-Apr-26 |
| Unknown* | 0 | $150.79 | SI Trade |
14:31:01 - 21-Apr-26 |
| Unknown* | 0 | $153.69 | SI Trade |
14:31:01 - 21-Apr-26 |
| Unknown* | 0 | $153.69 | SI Trade |
14:31:01 - 21-Apr-26 |
| Unknown* | 0 | $153.69 | SI Trade |
14:31:01 - 21-Apr-26 |
| Unknown* | 0 | $153.69 | SI Trade |
14:31:01 - 21-Apr-26 |
| Unknown* | 0 | $152.56 | OTC Trade |
19:02:28 - 20-Apr-26 |
| Unknown* | 0 | $153.05 | SI Trade |
18:36:32 - 20-Apr-26 |
| Unknown* | 0 | $152.39 | SI Trade |
17:30:11 - 20-Apr-26 |
| Unknown* | 1 | $153.46 | SI Trade |
16:02:20 - 20-Apr-26 |
| Unknown* | 0 | $153.09 | SI Trade |
15:34:16 - 20-Apr-26 |
| Unknown* | 1 | $152.48573 | Currency Conversion Negotiated Trade |
15:20:20 - 20-Apr-26 |
| Unknown* | 1 | $153.87522 | Currency Conversion Negotiated Trade |
15:20:20 - 20-Apr-26 |
| Unknown* | 0 | $153.68 | OTC Trade |
15:12:28 - 20-Apr-26 |
| Unknown* | 0 | $153.44 | OTC Trade |
14:50:28 - 20-Apr-26 |
| Unknown* | 0 | $153.81 | OTC Trade |
14:46:54 - 20-Apr-26 |
| Unknown* | 3 | $152.59 | OTC Trade |
14:42:04 - 20-Apr-26 |
| Unknown* | 0 | $152.69 | OTC Trade |
14:41:14 - 20-Apr-26 |
| Unknown* | 0 | $153.33 | SI Trade |
14:35:38 - 20-Apr-26 |
| Unknown* | 0 | $153.26 | SI Trade |
14:31:15 - 20-Apr-26 |
| Unknown* | 0 | $155.00 | SI Trade |
14:30:39 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $149.41 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $149.41 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $153.49 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 0 | $151.27 | SI Trade |
19:14:57 - 17-Apr-26 |
| Unknown* | 0 | $151.55 | SI Trade |
18:25:19 - 17-Apr-26 |
| Unknown* | 0 | $151.12 | SI Trade |
16:20:27 - 17-Apr-26 |
| Unknown* | 10 | $151.005 | OTC Trade |
16:18:01 - 17-Apr-26 |
| Unknown* | 0 | $151.38 | SI Trade |
16:15:25 - 17-Apr-26 |
| Unknown* | 0 | $151.51 | SI Trade |
16:02:13 - 17-Apr-26 |
| Unknown* | 0 | $150.80 | SI Trade |
15:30:58 - 17-Apr-26 |
| Unknown* | 10 | $150.585 | OTC Trade |
15:23:23 - 17-Apr-26 |
| Unknown* | 1 | $149.0727 | Currency Conversion Negotiated Trade |
15:17:26 - 17-Apr-26 |
| Unknown* | 0 | $150.50 | SI Trade |
15:14:51 - 17-Apr-26 |
| Unknown* | 0 | $152.71 | SI Trade |
14:40:16 - 17-Apr-26 |
| Unknown* | 0 | $152.20 | OTC Trade |
10:54:52 - 17-Apr-26 |
| Unknown* | 0 | $151.98 | SI Trade |
18:34:28 - 16-Apr-26 |
| Unknown* | 0 | $151.98 | SI Trade |
18:16:49 - 16-Apr-26 |
| Unknown* | 0 | $152.58 | SI Trade |
17:34:55 - 16-Apr-26 |
| Unknown* | 0 | $152.74 | SI Trade |
17:32:01 - 16-Apr-26 |
| Unknown* | 0 | $153.01 | SI Trade |
15:54:43 - 16-Apr-26 |
| Unknown* | 1 | $153.18783 | Currency Conversion Negotiated Trade |
15:23:36 - 16-Apr-26 |
| Unknown* | 1 | $154.39272 | Currency Conversion Negotiated Trade |
15:23:36 - 16-Apr-26 |
| Unknown* | 2,218 | $152.6188 | Negotiated Trade OTC Trade |
15:18:52 - 16-Apr-26 |
| Unknown* | -2,218 | $0.00 | Correction Negotiated Trade OTC Trade |
15:18:52 - 16-Apr-26 |
| Unknown* | 2,218 | $0.00 | Negotiated Trade OTC Trade |
15:18:52 - 16-Apr-26 |
| Unknown* | 0 | $158.41 | SI Trade |
14:30:33 - 16-Apr-26 |
| Unknown* | 0 | $156.52 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $156.52 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $156.52 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $156.52 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $156.52 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $155.07 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $155.07 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $156.52 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $155.01 | OTC Trade |
09:05:01 - 16-Apr-26 |
| Unknown* | 0 | $155.01 | OTC Trade |
09:05:01 - 16-Apr-26 |
| Unknown* | 4 | $156.4158 | OTC Trade |
20:51:34 - 15-Apr-26 |
| Unknown* | 4 | $156.53 | OTC Trade |
20:47:45 - 15-Apr-26 |
| Unknown* | 0 | $155.55 | OTC Trade |
18:42:59 - 15-Apr-26 |
| Unknown* | 0 | $155.36 | SI Trade |
18:24:35 - 15-Apr-26 |
| Unknown* | 0 | $155.36 | SI Trade |
18:24:34 - 15-Apr-26 |
| Unknown* | 0 | $154.44 | SI Trade |
16:18:30 - 15-Apr-26 |
| Unknown* | 1 | $152.91606 | Currency Conversion Negotiated Trade |
15:22:42 - 15-Apr-26 |
| Unknown* | 1 | $154.24743 | Currency Conversion Negotiated Trade |
15:22:42 - 15-Apr-26 |
| Unknown* | 0 | $153.42 | SI Trade |
15:08:38 - 15-Apr-26 |
| Unknown* | 0 | $153.73 | OTC Trade |
15:08:00 - 15-Apr-26 |
| Unknown* | 1 | $155.03 | SI Trade |
14:35:12 - 15-Apr-26 |
| Unknown* | 0 | $155.59 | OTC Trade |
14:33:18 - 15-Apr-26 |
| Unknown* | 0 | $155.00 | SI Trade |
14:30:15 - 15-Apr-26 |
| Unknown* | 0 | $154.85 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 0 | $154.85 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 0 | $154.85 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 0 | $154.85 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 1 | $152.48 | OTC Trade |
09:05:34 - 15-Apr-26 |
| Unknown* | 1 | $152.48 | OTC Trade |
09:05:34 - 15-Apr-26 |
| Unknown* | 0 | $153.10 | SI Trade |
16:58:14 - 14-Apr-26 |
| Unknown* | 0 | $153.28 | SI Trade |
16:35:47 - 14-Apr-26 |
| Unknown* | 0 | $152.60 | SI Trade |
15:52:08 - 14-Apr-26 |
| Unknown* | 0 | $152.61 | SI Trade |
15:27:32 - 14-Apr-26 |
| Unknown* | 1 | $150.71078 | Currency Conversion Negotiated Trade |
15:22:50 - 14-Apr-26 |
| Unknown* | 1 | $152.11737 | Currency Conversion Negotiated Trade |
15:22:49 - 14-Apr-26 |
| Unknown* | 0 | $151.44 | OTC Trade |
14:51:02 - 14-Apr-26 |
| Unknown* | 0 | $152.24 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $149.63 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $152.24 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $149.63 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $152.24 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $152.24 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $149.77 | SI Trade |
12:07:18 - 14-Apr-26 |
| Unknown* | 0 | $150.60 | SI Trade |
20:56:42 - 13-Apr-26 |
| Unknown* | 1 | $150.02 | SI Trade |
20:36:08 - 13-Apr-26 |
| Unknown* | 0 | $148.47 | SI Trade |
18:43:18 - 13-Apr-26 |
| Unknown* | 1 | $150.06632 | Currency Conversion Negotiated Trade |
18:10:16 - 13-Apr-26 |
| Unknown* | 0 | $147.78 | SI Trade |
17:31:02 - 13-Apr-26 |
| Unknown* | 0 | $147.11 | SI Trade |
16:58:56 - 13-Apr-26 |
| Unknown* | 0 | $146.61 | SI Trade |
15:52:41 - 13-Apr-26 |
| Unknown* | 1 | $144.72961 | Currency Conversion Negotiated Trade |
15:23:15 - 13-Apr-26 |
| Unknown* | 1 | $146.40866 | Currency Conversion Negotiated Trade |
15:23:14 - 13-Apr-26 |
| Unknown* | 0 | $145.29 | SI Trade |
15:04:03 - 13-Apr-26 |
| Unknown* | 0 | $146.25 | SI Trade |
14:55:27 - 13-Apr-26 |
| Unknown* | 0 | $145.53 | OTC Trade |
14:53:01 - 13-Apr-26 |
| Unknown* | 0 | $146.04 | SI Trade |
14:32:51 - 13-Apr-26 |
| Unknown* | 0 | $144.37 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $145.80 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $145.80 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $145.80 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $145.80 | SI Trade |
14:30:01 - 13-Apr-26 |