| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,427 | $149.42873 | Currency Conversion OTC Trade |
16:47:25 - 02-Apr-26 |
| Unknown* | 25,427 | $149.42873 | SI Trade Currency Conversion |
16:47:25 - 02-Apr-26 |
| Unknown* | 14 | $148.72 | SI Trade |
15:09:33 - 02-Apr-26 |
| Unknown* | 4,052 | $147.7582 | SI Trade |
13:41:33 - 02-Apr-26 |
| Unknown* | 1,200 | $147.7955 | SI Trade |
13:31:16 - 02-Apr-26 |
| Unknown* | 0 | $147.92 | OTC Trade |
11:45:17 - 02-Apr-26 |
| Unknown* | 0 | $147.92 | OTC Trade |
11:45:17 - 02-Apr-26 |
| Unknown* | 0 | $147.92 | SI Trade |
11:45:17 - 02-Apr-26 |
| Unknown* | 0 | $147.92 | SI Trade |
11:45:17 - 02-Apr-26 |
| Unknown* | 295 | $147.66 | SI Trade |
11:42:02 - 02-Apr-26 |
| Unknown* | 497 | $148.12136 | Currency Conversion OTC Trade |
10:58:59 - 02-Apr-26 |
| Unknown* | 80 | $147.88863 | SI Trade Currency Conversion |
10:06:44 - 02-Apr-26 |
| Unknown* | 384 | $147.99082 | Currency Conversion OTC Trade |
10:06:40 - 02-Apr-26 |
| Unknown* | 155 | $152.4193 | SI Trade |
16:21:25 - 01-Apr-26 |
| Unknown* | -25,427 | $152.2075 | Correction Currency Conversion OTC Trade |
16:12:13 - 01-Apr-26 |
| Unknown* | -25,427 | $152.2075 | SI Trade Correction Currency Conversion |
16:12:13 - 01-Apr-26 |
| Unknown* | 25,427 | $152.2075 | SI Trade Currency Conversion |
16:12:13 - 01-Apr-26 |
| Unknown* | -25,427 | $0.00 | SI Trade Correction Currency Conversion |
16:12:13 - 01-Apr-26 |
| Unknown* | 25,427 | $152.2075 | Currency Conversion OTC Trade |
16:12:13 - 01-Apr-26 |
| Unknown* | -25,427 | $0.00 | Correction Currency Conversion OTC Trade |
16:12:13 - 01-Apr-26 |
| Unknown* | 25,427 | $0.00 | SI Trade Currency Conversion |
16:12:13 - 01-Apr-26 |
| Unknown* | 25,427 | $0.00 | Currency Conversion OTC Trade |
16:12:13 - 01-Apr-26 |
| Unknown* | 0 | $150.77844 | Currency Conversion OTC Trade |
15:37:16 - 01-Apr-26 |
| Unknown* | 0 | $150.77844 | SI Trade Currency Conversion |
15:37:16 - 01-Apr-26 |
| Unknown* | 61 | $151.68 | SI Trade |
15:35:29 - 01-Apr-26 |
| Unknown* | 60 | $151.10 | SI Trade |
11:30:07 - 01-Apr-26 |
| Unknown* | 96 | $151.0839 | SI Trade |
10:08:00 - 01-Apr-26 |
| Unknown* | 0 | $150.15166 | Currency Conversion OTC Trade |
08:58:17 - 01-Apr-26 |
| Unknown* | 0 | $150.15166 | SI Trade Currency Conversion |
08:58:17 - 01-Apr-26 |
| Unknown* | 60 | $150.15166 | Currency Conversion OTC Trade |
08:58:14 - 01-Apr-26 |
| Unknown* | 60 | $150.15166 | SI Trade Currency Conversion |
08:58:14 - 01-Apr-26 |
| Unknown* | 0 | $150.3773 | Currency Conversion OTC Trade |
08:12:04 - 01-Apr-26 |
| Unknown* | 0 | $150.3773 | SI Trade Currency Conversion |
08:12:04 - 01-Apr-26 |
| Unknown* | 188 | $147.75725 | SI Trade Currency Conversion |
15:43:56 - 31-Mar-26 |
| Unknown* | 100 | $147.4396 | SI Trade |
15:26:52 - 31-Mar-26 |
| Unknown* | 36 | $146.44 | SI Trade |
14:11:54 - 31-Mar-26 |
| Unknown* | 53 | $146.4991 | SI Trade |
13:42:37 - 31-Mar-26 |
| Unknown* | 198 | $146.4601 | SI Trade |
12:53:33 - 31-Mar-26 |
| Unknown* | 3 | $146.88048 | SI Trade Currency Conversion |
12:38:18 - 31-Mar-26 |
| Unknown* | 0 | $146.88048 | Currency Conversion OTC Trade |
12:38:18 - 31-Mar-26 |
| Unknown* | 3 | $146.88048 | Currency Conversion OTC Trade |
12:38:18 - 31-Mar-26 |
| Unknown* | 0 | $146.88048 | SI Trade Currency Conversion |
12:38:18 - 31-Mar-26 |
| Unknown* | 187 | $146.3046 | SI Trade Currency Conversion |
10:06:56 - 31-Mar-26 |
| Unknown* | 0 | $146.22935 | Currency Conversion OTC Trade |
10:03:22 - 31-Mar-26 |
| Unknown* | 0 | $146.22935 | SI Trade Currency Conversion |
10:03:22 - 31-Mar-26 |
| Unknown* | 41 | $146.22935 | Currency Conversion OTC Trade |
10:03:14 - 31-Mar-26 |
| Unknown* | 41 | $146.22935 | SI Trade Currency Conversion |
10:03:14 - 31-Mar-26 |
| Unknown* | 1,139 | $146.2101 | OTC Trade |
09:42:43 - 31-Mar-26 |
| Unknown* | 50 | $146.2621 | SI Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 3 | $145.40 | SI Trade |
08:14:32 - 31-Mar-26 |
| Unknown* | 122 | $144.88 | SI Trade |
16:17:39 - 30-Mar-26 |
| Unknown* | 1,200 | $145.3283 | OTC Trade |
16:01:10 - 30-Mar-26 |
| Unknown* | 2 | $145.02591 | Currency Conversion OTC Trade |
15:44:41 - 30-Mar-26 |
| Unknown* | 2 | $145.02591 | SI Trade Currency Conversion |
15:44:41 - 30-Mar-26 |
| Unknown* | 145 | $145.60 | SI Trade |
14:53:09 - 30-Mar-26 |
| Unknown* | 3,000 | $145.789 | OTC Trade |
13:12:48 - 30-Mar-26 |
| Unknown* | 5 | $146.16 | SI Trade |
12:48:06 - 30-Mar-26 |
| Unknown* | 1 | $146.12 | SI Trade |
12:45:12 - 30-Mar-26 |
| Unknown* | 0 | $145.60 | OTC Trade |
12:44:50 - 30-Mar-26 |
| Unknown* | 0 | $145.60 | SI Trade |
12:44:50 - 30-Mar-26 |
| Unknown* | 2,000 | $145.2093 | OTC Trade |
12:39:29 - 30-Mar-26 |
| Unknown* | 542 | $144.9645 | SI Trade |
11:16:58 - 30-Mar-26 |
| Unknown* | 1 | $145.04 | SI Trade |
10:45:30 - 30-Mar-26 |
| Unknown* | 1 | $144.98 | SI Trade |
10:22:49 - 30-Mar-26 |
| Unknown* | 313 | $145.35146 | SI Trade Currency Conversion |
10:07:19 - 30-Mar-26 |
| Unknown* | 5 | $145.87768 | Currency Conversion OTC Trade |
09:51:11 - 30-Mar-26 |
| Unknown* | 5 | $145.87768 | SI Trade Currency Conversion |
09:51:11 - 30-Mar-26 |
| Unknown* | 200 | $144.9885 | OTC Trade |
09:44:37 - 30-Mar-26 |
| Unknown* | 14 | $144.90 | SI Trade |
09:05:31 - 30-Mar-26 |
| Unknown* | 3 | $144.60 | SI Trade |
08:40:53 - 30-Mar-26 |
| Unknown* | 3 | $144.60 | OTC Trade |
08:40:53 - 30-Mar-26 |
| Unknown* | 1 | $144.62 | SI Trade |
08:05:39 - 30-Mar-26 |
| Unknown* | 650 | $144.9001 | SI Trade |
15:52:13 - 27-Mar-26 |
| Unknown* | 345 | $145.2841 | SI Trade |
15:33:31 - 27-Mar-26 |
| Unknown* | 140 | $145.5567 | OTC Trade |
15:27:10 - 27-Mar-26 |
| Unknown* | 2,083 | $141.7001 | SI Trade |
13:09:09 - 27-Mar-26 |
| Unknown* | 0 | $141.52619 | Currency Conversion OTC Trade |
11:38:12 - 27-Mar-26 |
| Unknown* | 0 | $141.52619 | SI Trade Currency Conversion |
11:38:12 - 27-Mar-26 |
| Unknown* | 1 | $141.18 | SI Trade |
11:17:05 - 27-Mar-26 |
| Unknown* | 6,000 | $140.8673 | SI Trade |
11:07:58 - 27-Mar-26 |
| Unknown* | 18 | $141.18 | SI Trade |
10:48:11 - 27-Mar-26 |
| Unknown* | 50 | $141.8531 | SI Trade Currency Conversion |
10:05:37 - 27-Mar-26 |
| Unknown* | 0 | $141.62 | SI Trade |
10:05:13 - 27-Mar-26 |
| Unknown* | 0 | $141.62 | OTC Trade |
10:05:13 - 27-Mar-26 |
| Unknown* | 86 | $141.9039 | SI Trade Currency Conversion |
10:03:48 - 27-Mar-26 |
| Unknown* | 0 | $141.80 | SI Trade |
09:39:26 - 27-Mar-26 |
| Unknown* | 0 | $141.80 | SI Trade |
09:39:26 - 27-Mar-26 |
| Unknown* | 34 | $141.80 | SI Trade |
09:39:20 - 27-Mar-26 |
| Unknown* | 18 | $141.68 | SI Trade |
09:16:37 - 27-Mar-26 |
| Unknown* | 0 | $141.62 | SI Trade |
09:13:22 - 27-Mar-26 |
| Unknown* | 0 | $141.62 | SI Trade |
09:13:22 - 27-Mar-26 |
| Unknown* | 17 | $141.68 | SI Trade |
09:13:17 - 27-Mar-26 |
| Unknown* | 1 | $141.68 | OTC Trade |
08:58:20 - 27-Mar-26 |
| Unknown* | 1 | $141.68 | SI Trade |
08:58:20 - 27-Mar-26 |
| Unknown* | 0 | $141.78 | SI Trade |
08:53:07 - 27-Mar-26 |
| Unknown* | 0 | $141.78 | SI Trade |
08:53:07 - 27-Mar-26 |
| Unknown* | 13 | $141.84 | SI Trade |
08:53:01 - 27-Mar-26 |
| Unknown* | 27 | $141.88 | SI Trade |
08:52:41 - 27-Mar-26 |
| Unknown* | 4 | $142.10 | SI Trade |
08:22:15 - 27-Mar-26 |
| Unknown* | 446 | $142.2991 | OTC Trade |
08:01:48 - 27-Mar-26 |
| Unknown* | 250 | $141.7202 | SI Trade |
16:01:52 - 26-Mar-26 |
| Unknown* | 135 | $142.0801 | SI Trade |
15:51:39 - 26-Mar-26 |
| Unknown* | 0 | $143.14163 | Currency Conversion OTC Trade |
15:03:56 - 26-Mar-26 |
| Unknown* | 0 | $143.14163 | SI Trade Currency Conversion |
15:03:56 - 26-Mar-26 |
| Unknown* | 2 | $143.06583 | Currency Conversion OTC Trade |
15:03:50 - 26-Mar-26 |
| Unknown* | 2 | $143.06583 | SI Trade Currency Conversion |
15:03:50 - 26-Mar-26 |
| Unknown* | 41 | $142.76 | SI Trade |
14:27:15 - 26-Mar-26 |
| Unknown* | 250 | $142.4602 | SI Trade |
14:18:09 - 26-Mar-26 |
| Unknown* | 2,600 | $142.23806 | Currency Conversion OTC Trade |
12:51:12 - 26-Mar-26 |
| Unknown* | 47 | $141.9662 | SI Trade |
11:46:02 - 26-Mar-26 |
| Unknown* | 280 | $142.0819 | SI Trade |
11:14:02 - 26-Mar-26 |
| Unknown* | 104 | $142.1056 | SI Trade |
11:01:06 - 26-Mar-26 |
| Unknown* | 154 | $141.55583 | SI Trade Currency Conversion |
10:15:17 - 26-Mar-26 |
| Unknown* | 27 | $141.3119 | SI Trade |
10:01:26 - 26-Mar-26 |
| Unknown* | 80 | $141.3997 | SI Trade |
09:35:53 - 26-Mar-26 |
| Unknown* | 0 | $141.75191 | Currency Conversion OTC Trade |
09:20:38 - 26-Mar-26 |
| Unknown* | 0 | $141.75191 | SI Trade Currency Conversion |
09:20:38 - 26-Mar-26 |
| Unknown* | 37,974 | $141.6612 | OTC Trade |
08:25:17 - 26-Mar-26 |
| Unknown* | 0 | $145.76 | SI Trade |
15:46:15 - 25-Mar-26 |
| Unknown* | 0 | $145.76 | SI Trade |
15:46:15 - 25-Mar-26 |
| Unknown* | 0 | $145.76 | OTC Trade |
15:46:15 - 25-Mar-26 |
| Unknown* | 0 | $145.76 | OTC Trade |
15:46:15 - 25-Mar-26 |
| Unknown* | 30 | $146.0987 | SI Trade |
14:45:15 - 25-Mar-26 |
| Unknown* | 4,951 | $146.00 | OTC Trade |
14:45:13 - 25-Mar-26 |
| Unknown* | 4,951 | $146.00 | SI Trade |
14:45:13 - 25-Mar-26 |
| Unknown* | 20 | $146.0535 | SI Trade |
14:33:07 - 25-Mar-26 |
| Unknown* | 2,380 | $145.1857 | SI Trade |
12:35:12 - 25-Mar-26 |
| Unknown* | 0 | $146.36 | OTC Trade |
11:59:04 - 25-Mar-26 |
| Unknown* | 0 | $146.36 | SI Trade |
11:59:04 - 25-Mar-26 |
| Unknown* | 150 | $145.98 | SI Trade |
11:17:45 - 25-Mar-26 |
| Unknown* | 5 | $145.73069 | Currency Conversion OTC Trade |
10:46:31 - 25-Mar-26 |
| Unknown* | 5 | $145.73069 | SI Trade Currency Conversion |
10:46:31 - 25-Mar-26 |
| Unknown* | 28 | $145.64 | SI Trade |
10:29:30 - 25-Mar-26 |
| Unknown* | 170 | $145.6196 | SI Trade |
10:24:18 - 25-Mar-26 |
| Unknown* | 447 | $145.81253 | SI Trade Currency Conversion |
10:12:43 - 25-Mar-26 |
| Unknown* | 19,415 | $145.5893 | SI Trade |
09:59:20 - 25-Mar-26 |
| Unknown* | 8,851 | $145.53 | OTC Trade |
09:38:39 - 25-Mar-26 |
| Unknown* | 220 | $145.3921 | SI Trade |
08:05:08 - 25-Mar-26 |
| Unknown* | 4,146 | $145.0859 | SI Trade |
08:02:00 - 25-Mar-26 |
| Unknown* | 70 | $140.908 | OTC Trade |
16:10:29 - 24-Mar-26 |
| Unknown* | 0 | $140.96 | SI Trade |
16:04:53 - 24-Mar-26 |
| Unknown* | 0 | $140.96 | SI Trade |
16:04:53 - 24-Mar-26 |
| Unknown* | 280 | $141.1929 | SI Trade |
15:55:47 - 24-Mar-26 |
| Unknown* | 1,150 | $141.4769 | SI Trade |
15:47:08 - 24-Mar-26 |
| Unknown* | 83 | $141.54 | SI Trade |
15:39:18 - 24-Mar-26 |
| Unknown* | 72 | $140.88 | SI Trade |
15:11:19 - 24-Mar-26 |
| Unknown* | 6,140 | $140.8957 | SI Trade |
14:36:59 - 24-Mar-26 |
| Unknown* | 0 | $140.86 | OTC Trade |
14:31:53 - 24-Mar-26 |
| Unknown* | 0 | $140.86 | OTC Trade |
14:31:53 - 24-Mar-26 |
| Unknown* | 0 | $140.86 | SI Trade |
14:31:53 - 24-Mar-26 |
| Unknown* | 0 | $140.86 | SI Trade |
14:31:53 - 24-Mar-26 |
| Unknown* | 3 | $140.92 | SI Trade |
14:31:48 - 24-Mar-26 |
| Unknown* | 3 | $140.92 | OTC Trade |
14:31:48 - 24-Mar-26 |
| Unknown* | 18 | $141.06 | SI Trade |
14:27:13 - 24-Mar-26 |
| Unknown* | 65 | $140.92 | SI Trade |
14:17:36 - 24-Mar-26 |
| Unknown* | 2,100 | $139.3921 | SI Trade |
13:50:26 - 24-Mar-26 |
| Unknown* | 180 | $140.18535 | SI Trade Currency Conversion |
13:18:37 - 24-Mar-26 |
| Unknown* | 89,269 | $140.0843 | SI Trade |
13:13:39 - 24-Mar-26 |
| Unknown* | 85 | $140.66 | SI Trade |
12:25:21 - 24-Mar-26 |
| Unknown* | 55 | $140.74 | SI Trade |
12:23:33 - 24-Mar-26 |
| Unknown* | 706 | $140.8414 | SI Trade |
11:57:34 - 24-Mar-26 |
| Unknown* | 35 | $141.10 | SI Trade |
11:25:57 - 24-Mar-26 |
| Unknown* | 37 | $141.10 | SI Trade |
11:06:53 - 24-Mar-26 |
| Unknown* | 120 | $141.48639 | SI Trade Currency Conversion |
10:54:48 - 24-Mar-26 |
| Unknown* | 50 | $141.32 | SI Trade |
10:33:31 - 24-Mar-26 |
| Unknown* | 10 | $141.2734 | SI Trade |
09:00:53 - 24-Mar-26 |
| Unknown* | 428 | $140.9516 | SI Trade |
08:56:55 - 24-Mar-26 |
| Unknown* | 10 | $140.54838 | SI Trade Currency Conversion |
08:42:19 - 24-Mar-26 |
| Unknown* | 10 | $140.54838 | Currency Conversion OTC Trade |
08:42:19 - 24-Mar-26 |
| Unknown* | 114 | $141.0597 | SI Trade |
08:05:33 - 24-Mar-26 |
| Unknown* | 442 | $140.9092 | SI Trade |
08:02:21 - 24-Mar-26 |
| Unknown* | 6,600 | $139.3172 | SI Trade |
16:50:15 - 23-Mar-26 |
| Unknown* | 6,600 | $139.3172 | OTC Trade |
16:50:15 - 23-Mar-26 |
| Unknown* | 220 | $140.30 | SI Trade |
16:43:37 - 23-Mar-26 |
| Unknown* | 100 | $139.3774 | SI Trade |
16:27:53 - 23-Mar-26 |
| Unknown* | 100 | $139.8823 | SI Trade |
16:11:07 - 23-Mar-26 |
| Unknown* | 490 | $142.3944 | SI Trade |
15:32:16 - 23-Mar-26 |
| Unknown* | 1,900 | $142.3114 | OTC Trade |
15:23:52 - 23-Mar-26 |
| Unknown* | 133 | $142.7966 | SI Trade |
15:14:31 - 23-Mar-26 |
| Unknown* | 10 | $143.36 | SI Trade |
15:10:12 - 23-Mar-26 |
| Unknown* | 1,000 | $142.6388 | SI Trade |
15:01:08 - 23-Mar-26 |
| Unknown* | 6,780 | $143.45 | SI Trade |
14:34:48 - 23-Mar-26 |
| Unknown* | 38 | $143.64 | SI Trade |
14:32:39 - 23-Mar-26 |
| Unknown* | 50 | $144.06 | SI Trade |
14:27:29 - 23-Mar-26 |
| Unknown* | 12 | $141.9101 | SI Trade |
13:44:07 - 23-Mar-26 |
| Unknown* | 100 | $142.1345 | SI Trade |
12:46:38 - 23-Mar-26 |
| Unknown* | 130 | $139.983 | SI Trade |
11:59:34 - 23-Mar-26 |
| Unknown* | 150 | $140.8903 | SI Trade |
11:39:22 - 23-Mar-26 |
| Unknown* | 26 | $141.48 | SI Trade |
11:36:51 - 23-Mar-26 |
| Unknown* | 0 | $141.64 | SI Trade |
11:36:00 - 23-Mar-26 |
| Unknown* | 165 | $140.7119 | SI Trade |
11:30:03 - 23-Mar-26 |
| Unknown* | 0 | $140.90263 | Currency Conversion OTC Trade |
11:07:32 - 23-Mar-26 |
| Unknown* | 0 | $140.90263 | SI Trade Currency Conversion |
11:07:32 - 23-Mar-26 |
| Unknown* | 1,000 | $135.8307 | SI Trade |
10:37:45 - 23-Mar-26 |
| Unknown* | 10 | $136.48 | SI Trade |
10:26:14 - 23-Mar-26 |
| Unknown* | 20 | $137.45609 | Currency Conversion OTC Trade |
10:18:53 - 23-Mar-26 |
| Unknown* | 20 | $137.45609 | SI Trade Currency Conversion |
10:18:53 - 23-Mar-26 |
| Unknown* | 252 | $136.77477 | SI Trade Currency Conversion |
10:09:05 - 23-Mar-26 |
| Unknown* | 64 | $136.0608 | SI Trade |
10:07:36 - 23-Mar-26 |
| Unknown* | 2,200 | $136.1985 | SI Trade |
10:02:38 - 23-Mar-26 |