| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | $149.58 | OTC Trade |
17:49:07 - 27-Apr-26 |
| Unknown* | 22 | $149.56147 | Currency Conversion OTC Trade |
16:28:23 - 27-Apr-26 |
| Unknown* | 22 | $149.56147 | SI Trade Currency Conversion |
16:28:23 - 27-Apr-26 |
| Unknown* | 170 | $149.4306 | OTC Trade |
16:07:08 - 27-Apr-26 |
| Unknown* | 5 | $149.76537 | SI Trade Currency Conversion |
15:39:11 - 27-Apr-26 |
| Unknown* | 0 | $150.04574 | SI Trade Currency Conversion |
14:27:31 - 27-Apr-26 |
| Unknown* | 0 | $150.04574 | Currency Conversion OTC Trade |
14:27:31 - 27-Apr-26 |
| Unknown* | 1,660 | $150.3197 | OTC Trade |
11:14:43 - 27-Apr-26 |
| Unknown* | 1 | $150.36 | SI Trade |
10:58:42 - 27-Apr-26 |
| Unknown* | 1 | $150.36 | OTC Trade |
10:58:42 - 27-Apr-26 |
| Unknown* | 2,900 | $150.2603 | SI Trade |
10:29:29 - 27-Apr-26 |
| Unknown* | 436 | $150.57053 | Currency Conversion OTC Trade |
09:22:18 - 27-Apr-26 |
| Unknown* | 1,862 | $150.6605 | SI Trade |
08:59:31 - 27-Apr-26 |
| Unknown* | 31,350 | $150.4938 | SI Trade |
14:56:50 - 24-Apr-26 |
| Unknown* | 505 | $150.2503 | SI Trade |
14:19:38 - 24-Apr-26 |
| Unknown* | 184 | $150.5657 | SI Trade |
13:00:13 - 24-Apr-26 |
| Unknown* | 1,950 | $149.5021 | OTC Trade |
11:36:09 - 24-Apr-26 |
| Unknown* | 485 | $149.9001 | SI Trade |
09:01:12 - 24-Apr-26 |
| Unknown* | 125 | $149.98 | SI Trade |
08:46:54 - 24-Apr-26 |
| Unknown* | 65 | $150.28 | SI Trade |
10:00:08 - 23-Apr-26 |
| Unknown* | 238 | $150.4027 | SI Trade |
09:53:05 - 23-Apr-26 |
| Unknown* | 471 | $150.7799 | SI Trade |
08:54:11 - 23-Apr-26 |
| Unknown* | 5 | $150.34999 | Currency Conversion OTC Trade |
08:34:29 - 23-Apr-26 |
| Unknown* | 5 | $150.34999 | SI Trade Currency Conversion |
08:34:29 - 23-Apr-26 |
| Unknown* | 1,000 | $151.2879 | SI Trade |
15:57:48 - 22-Apr-26 |
| Unknown* | 0 | $151.9196 | Currency Conversion OTC Trade |
11:12:26 - 22-Apr-26 |
| Unknown* | 0 | $151.9196 | SI Trade Currency Conversion |
11:12:26 - 22-Apr-26 |
| Unknown* | 1 | $152.06 | SI Trade |
10:03:15 - 22-Apr-26 |
| Unknown* | 1 | $152.10 | SI Trade |
09:55:10 - 22-Apr-26 |
| Unknown* | 20 | $152.16 | SI Trade |
09:20:15 - 22-Apr-26 |
| Unknown* | 84 | $151.5709 | SI Trade |
16:33:24 - 21-Apr-26 |
| Unknown* | 51 | $151.6819 | SI Trade |
16:25:25 - 21-Apr-26 |
| Unknown* | 65 | $151.7218 | SI Trade |
16:13:23 - 21-Apr-26 |
| Unknown* | 115 | $152.78 | SI Trade |
15:10:19 - 21-Apr-26 |
| Unknown* | 83 | $152.88 | SI Trade |
14:04:54 - 21-Apr-26 |
| Unknown* | 968 | $152.8925 | SI Trade |
11:18:08 - 21-Apr-26 |
| Unknown* | 49 | $152.98 | SI Trade |
10:42:13 - 21-Apr-26 |
| Unknown* | 72 | $152.6201 | SI Trade |
08:05:34 - 21-Apr-26 |
| Unknown* | 4,500 | $153.6258 | SI Trade |
13:47:29 - 20-Apr-26 |
| Unknown* | 1,230 | $153.4611 | SI Trade |
11:20:43 - 20-Apr-26 |
| Unknown* | 569 | $153.27513 | SI Trade Currency Conversion |
10:01:34 - 20-Apr-26 |
| Unknown* | 43 | $153.18 | SI Trade |
09:54:23 - 20-Apr-26 |
| Unknown* | 64 | $155.7553 | SI Trade |
16:24:26 - 17-Apr-26 |
| Unknown* | 3,450 | $155.7665 | OTC Trade |
15:35:51 - 17-Apr-26 |
| Unknown* | 10 | $155.50 | SI Trade |
15:12:11 - 17-Apr-26 |
| Unknown* | 85 | $155.74 | SI Trade |
15:09:44 - 17-Apr-26 |
| Unknown* | 10 | $154.63496 | SI Trade Currency Conversion |
14:27:55 - 17-Apr-26 |
| Unknown* | 531 | $154.8601 | SI Trade |
13:56:27 - 17-Apr-26 |
| Unknown* | 26 | $153.33358 | Currency Conversion OTC Trade |
13:04:12 - 17-Apr-26 |
| Unknown* | 26 | $153.33358 | SI Trade Currency Conversion |
13:04:12 - 17-Apr-26 |
| Unknown* | 33 | $153.15342 | SI Trade Currency Conversion |
10:04:04 - 17-Apr-26 |
| Unknown* | 130 | $153.42 | SI Trade |
10:02:03 - 17-Apr-26 |
| Unknown* | 130 | $153.00185 | SI Trade Currency Conversion |
10:01:26 - 17-Apr-26 |
| Unknown* | 33 | $152.87414 | SI Trade Currency Conversion |
08:56:55 - 17-Apr-26 |
| Unknown* | 120 | $153.18 | SI Trade |
08:08:33 - 17-Apr-26 |
| Unknown* | 25 | $153.6408 | SI Trade |
16:47:29 - 16-Apr-26 |
| Unknown* | 25 | $153.6408 | OTC Trade |
16:47:29 - 16-Apr-26 |
| Unknown* | 82 | $154.02 | SI Trade |
13:13:49 - 16-Apr-26 |
| Unknown* | 540 | $153.7157 | OTC Trade |
11:19:12 - 16-Apr-26 |
| Unknown* | 307 | $154.54921 | SI Trade Currency Conversion |
10:11:17 - 16-Apr-26 |
| Unknown* | 74 | $153.90 | SI Trade |
09:59:19 - 16-Apr-26 |
| Unknown* | 118 | $154.11439 | SI Trade Currency Conversion |
09:51:16 - 16-Apr-26 |
| Unknown* | 118 | $154.11439 | Currency Conversion OTC Trade |
09:51:16 - 16-Apr-26 |
| Unknown* | 165 | $154.46886 | SI Trade Currency Conversion |
08:58:08 - 16-Apr-26 |
| Unknown* | 730 | $154.298 | SI Trade |
08:05:07 - 16-Apr-26 |
| Unknown* | 21,612 | $153.40966 | Currency Conversion OTC Trade |
17:12:31 - 15-Apr-26 |
| Unknown* | 21,612 | $153.40966 | SI Trade Currency Conversion |
17:12:31 - 15-Apr-26 |
| Unknown* | 0 | $153.99789 | SI Trade Currency Conversion |
16:02:02 - 15-Apr-26 |
| Unknown* | 0 | $153.99789 | Currency Conversion OTC Trade |
16:02:02 - 15-Apr-26 |
| Unknown* | 325 | $154.0294 | SI Trade |
15:59:59 - 15-Apr-26 |
| Unknown* | 10 | $154.06 | SI Trade |
15:47:20 - 15-Apr-26 |
| Unknown* | 62 | $154.28 | OTC Trade |
15:14:16 - 15-Apr-26 |
| Unknown* | 62 | $154.28 | SI Trade |
15:14:16 - 15-Apr-26 |
| Unknown* | 10 | $154.02349 | SI Trade Currency Conversion |
13:11:45 - 15-Apr-26 |
| Unknown* | 10 | $154.02349 | Currency Conversion OTC Trade |
13:11:45 - 15-Apr-26 |
| Unknown* | 62 | $153.9336 | OTC Trade |
12:58:37 - 15-Apr-26 |
| Unknown* | 62 | $153.9289 | OTC Trade |
12:58:37 - 15-Apr-26 |
| Unknown* | 22,300 | $153.5578 | OTC Trade |
12:12:18 - 15-Apr-26 |
| Unknown* | 50 | $153.42 | SI Trade |
11:50:39 - 15-Apr-26 |
| Unknown* | 20 | $153.3599 | SI Trade |
11:20:07 - 15-Apr-26 |
| Unknown* | 0 | $153.36 | OTC Trade |
11:04:10 - 15-Apr-26 |
| Unknown* | 0 | $153.36 | SI Trade |
11:04:10 - 15-Apr-26 |
| Unknown* | 0 | $153.36 | SI Trade |
11:04:09 - 15-Apr-26 |
| Unknown* | 0 | $153.36 | OTC Trade |
11:04:09 - 15-Apr-26 |
| Unknown* | 0 | $153.36 | SI Trade |
11:04:09 - 15-Apr-26 |
| Unknown* | 0 | $153.36 | OTC Trade |
11:04:09 - 15-Apr-26 |
| Unknown* | 8 | $153.33246 | SI Trade Currency Conversion |
10:44:20 - 15-Apr-26 |
| Unknown* | 0 | $153.33246 | SI Trade Currency Conversion |
10:44:20 - 15-Apr-26 |
| Unknown* | 350 | $153.91855 | SI Trade Currency Conversion |
10:06:43 - 15-Apr-26 |
| Unknown* | 25 | $153.9981 | SI Trade |
10:01:11 - 15-Apr-26 |
| Unknown* | 25 | $153.9981 | OTC Trade |
10:01:11 - 15-Apr-26 |
| Unknown* | 40 | $154.04 | SI Trade |
09:57:56 - 15-Apr-26 |
| Unknown* | 2 | $153.90 | OTC Trade |
08:39:07 - 15-Apr-26 |
| Unknown* | 2 | $153.90 | SI Trade |
08:39:07 - 15-Apr-26 |
| Unknown* | 8 | $153.90 | SI Trade |
08:38:02 - 15-Apr-26 |
| Unknown* | 8 | $153.90 | OTC Trade |
08:38:02 - 15-Apr-26 |
| Unknown* | -21,612 | $153.23823 | Correction Currency Conversion OTC Trade |
15:58:55 - 14-Apr-26 |
| Unknown* | -21,612 | $153.23823 | SI Trade Correction Currency Conversion |
15:58:55 - 14-Apr-26 |
| Unknown* | 21,612 | $153.23823 | SI Trade Currency Conversion |
15:58:55 - 14-Apr-26 |
| Unknown* | -21,612 | $0.00 | SI Trade Correction Currency Conversion |
15:58:55 - 14-Apr-26 |
| Unknown* | 21,612 | $153.23823 | Currency Conversion OTC Trade |
15:58:55 - 14-Apr-26 |
| Unknown* | -21,612 | $0.00 | Correction Currency Conversion OTC Trade |
15:58:55 - 14-Apr-26 |
| Unknown* | 21,612 | $0.00 | SI Trade Currency Conversion |
15:58:55 - 14-Apr-26 |
| Unknown* | 21,612 | $0.00 | Currency Conversion OTC Trade |
15:58:55 - 14-Apr-26 |
| Unknown* | 652 | $153.3873 | SI Trade |
15:17:33 - 14-Apr-26 |
| Unknown* | 660 | $153.2993 | SI Trade |
15:07:04 - 14-Apr-26 |
| Unknown* | 300 | $153.3236 | SI Trade |
14:59:16 - 14-Apr-26 |
| Unknown* | 45 | $152.48888 | SI Trade Currency Conversion |
14:41:41 - 14-Apr-26 |
| Unknown* | 175 | $152.4274 | SI Trade |
13:27:44 - 14-Apr-26 |
| Unknown* | 8 | $152.70 | SI Trade |
12:47:37 - 14-Apr-26 |
| Unknown* | 0 | $152.19198 | SI Trade Currency Conversion |
12:28:00 - 14-Apr-26 |
| Unknown* | 0 | $152.19198 | Currency Conversion OTC Trade |
12:28:00 - 14-Apr-26 |
| Unknown* | 636 | $152.94 | SI Trade |
11:18:58 - 14-Apr-26 |
| Unknown* | 65 | $152.74 | SI Trade |
10:51:39 - 14-Apr-26 |
| Unknown* | 103 | $152.21737 | SI Trade Currency Conversion |
10:07:28 - 14-Apr-26 |
| Unknown* | 327 | $152.16659 | SI Trade Currency Conversion |
10:07:21 - 14-Apr-26 |
| Unknown* | 2,064 | $152.9616 | SI Trade |
10:04:15 - 14-Apr-26 |
| Unknown* | 20,000 | $153.0145 | SI Trade |
10:03:22 - 14-Apr-26 |
| Unknown* | 50 | $152.6448 | SI Trade Currency Conversion |
09:36:34 - 14-Apr-26 |
| Unknown* | 60 | $152.82 | SI Trade |
09:11:37 - 14-Apr-26 |
| Unknown* | 825 | $152.6195 | SI Trade |
08:37:34 - 14-Apr-26 |
| Unknown* | 840 | $150.4017 | OTC Trade |
16:52:43 - 13-Apr-26 |
| Unknown* | 840 | $150.4017 | SI Trade |
16:52:43 - 13-Apr-26 |
| Unknown* | 150 | $150.42 | SI Trade |
16:06:57 - 13-Apr-26 |
| Unknown* | 0 | $150.50204 | SI Trade Currency Conversion |
14:55:37 - 13-Apr-26 |
| Unknown* | 0 | $150.50204 | Currency Conversion OTC Trade |
14:55:37 - 13-Apr-26 |
| Unknown* | 9 | $150.45154 | SI Trade Currency Conversion |
12:27:40 - 13-Apr-26 |
| Unknown* | 0 | $150.24952 | Currency Conversion OTC Trade |
11:27:41 - 13-Apr-26 |
| Unknown* | 0 | $150.24952 | SI Trade Currency Conversion |
11:27:41 - 13-Apr-26 |
| Unknown* | 9 | $150.54964 | SI Trade Currency Conversion |
10:12:50 - 13-Apr-26 |
| Unknown* | 336 | $150.77716 | SI Trade Currency Conversion |
10:02:25 - 13-Apr-26 |
| Unknown* | 916 | $151.1843 | OTC Trade |
09:50:04 - 13-Apr-26 |
| Unknown* | 1 | $150.95658 | SI Trade Currency Conversion |
08:05:48 - 13-Apr-26 |
| Unknown* | 1 | $152.52 | SI Trade |
14:17:34 - 10-Apr-26 |
| Unknown* | 0 | $152.03599 | SI Trade Currency Conversion |
13:12:22 - 10-Apr-26 |
| Unknown* | 0 | $152.03599 | Currency Conversion OTC Trade |
13:12:22 - 10-Apr-26 |
| Unknown* | 597 | $152.456 | OTC Trade |
13:00:51 - 10-Apr-26 |
| Unknown* | 89 | $152.50 | SI Trade |
12:59:44 - 10-Apr-26 |
| Unknown* | 159 | $152.32 | SI Trade |
12:53:51 - 10-Apr-26 |
| Unknown* | 840 | $151.9051 | OTC Trade |
10:56:20 - 10-Apr-26 |
| Unknown* | 840 | $151.9051 | SI Trade |
10:56:20 - 10-Apr-26 |
| Unknown* | 203 | $151.63117 | SI Trade Currency Conversion |
10:07:05 - 10-Apr-26 |
| Unknown* | 0 | $151.32755 | SI Trade Currency Conversion |
09:50:17 - 10-Apr-26 |
| Unknown* | 433 | $152.8808 | SI Trade |
16:24:22 - 09-Apr-26 |
| Unknown* | 175 | $151.9763 | SI Trade Currency Conversion |
14:59:18 - 09-Apr-26 |
| Unknown* | 115 | $151.9002 | SI Trade |
14:30:23 - 09-Apr-26 |
| Unknown* | 94 | $151.5002 | SI Trade |
13:39:07 - 09-Apr-26 |
| Unknown* | 20 | $151.351 | Currency Conversion OTC Trade |
13:27:57 - 09-Apr-26 |
| Unknown* | 20 | $151.351 | SI Trade Currency Conversion |
13:27:57 - 09-Apr-26 |
| Unknown* | 40 | $151.7792 | SI Trade |
13:11:58 - 09-Apr-26 |
| Unknown* | 0 | $151.65436 | SI Trade Currency Conversion |
13:09:19 - 09-Apr-26 |
| Unknown* | 0 | $151.65436 | Currency Conversion OTC Trade |
13:09:19 - 09-Apr-26 |
| Unknown* | 620 | $151.1518 | SI Trade |
10:49:16 - 09-Apr-26 |
| Unknown* | 538 | $151.12083 | SI Trade Currency Conversion |
10:05:35 - 09-Apr-26 |
| Unknown* | 110 | $151.04777 | SI Trade Currency Conversion |
10:05:28 - 09-Apr-26 |
| Unknown* | 166 | $151.2585 | SI Trade |
09:51:16 - 09-Apr-26 |
| Unknown* | 197 | $150.9572 | SI Trade |
09:05:11 - 09-Apr-26 |
| Unknown* | 34 | $150.76 | SI Trade |
08:21:39 - 09-Apr-26 |
| Unknown* | 5,259 | $150.83327 | SI Trade Currency Conversion |
08:05:55 - 09-Apr-26 |
| Unknown* | 95 | $150.7596 | SI Trade |
08:03:54 - 09-Apr-26 |
| Unknown* | 19,953 | $151.94497 | SI Trade |
17:11:01 - 08-Apr-26 |
| Unknown* | 19,953 | $151.94497 | OTC Trade |
17:11:01 - 08-Apr-26 |
| Unknown* | 0 | $151.462 | SI Trade Currency Conversion |
16:07:52 - 08-Apr-26 |
| Unknown* | 6 | $152.1221 | SI Trade |
15:44:22 - 08-Apr-26 |
| Unknown* | 4,809 | $152.1654 | SI Trade |
15:44:03 - 08-Apr-26 |
| Unknown* | 178 | $152.7471 | SI Trade |
15:15:08 - 08-Apr-26 |
| Unknown* | 0 | $152.75222 | Currency Conversion OTC Trade |
14:35:10 - 08-Apr-26 |
| Unknown* | 0 | $152.75222 | SI Trade Currency Conversion |
14:35:10 - 08-Apr-26 |
| Unknown* | 535 | $153.2818 | SI Trade |
13:34:36 - 08-Apr-26 |
| Unknown* | 650 | $153.1049 | SI Trade |
13:31:02 - 08-Apr-26 |
| Unknown* | 110 | $153.60 | SI Trade |
13:09:42 - 08-Apr-26 |
| Unknown* | 165 | $153.4215 | SI Trade |
13:08:26 - 08-Apr-26 |
| Unknown* | 972 | $153.0676 | SI Trade |
12:30:58 - 08-Apr-26 |
| Unknown* | 0 | $153.28 | OTC Trade |
11:54:33 - 08-Apr-26 |
| Unknown* | 0 | $153.28 | SI Trade |
11:54:33 - 08-Apr-26 |
| Unknown* | 1,830 | $152.8707 | OTC Trade |
11:26:50 - 08-Apr-26 |
| Unknown* | 134 | $153.6182 | SI Trade |
10:27:45 - 08-Apr-26 |
| Unknown* | 718 | $152.98585 | SI Trade Currency Conversion |
10:22:18 - 08-Apr-26 |
| Unknown* | 48 | $152.92944 | SI Trade Currency Conversion |
10:11:44 - 08-Apr-26 |
| Unknown* | 97 | $153.9402 | SI Trade |
09:21:48 - 08-Apr-26 |
| Unknown* | 0 | $154.00 | OTC Trade |
08:58:33 - 08-Apr-26 |
| Unknown* | 0 | $154.00 | SI Trade |
08:58:33 - 08-Apr-26 |
| Unknown* | 0 | $153.30879 | Currency Conversion OTC Trade |
08:41:34 - 08-Apr-26 |
| Unknown* | 0 | $153.30879 | SI Trade Currency Conversion |
08:41:34 - 08-Apr-26 |
| Unknown* | 14,097 | $153.35116 | Currency Conversion OTC Trade |
08:37:00 - 08-Apr-26 |
| Unknown* | 0 | $153.66297 | SI Trade Currency Conversion |
08:31:50 - 08-Apr-26 |
| Unknown* | 0 | $153.66297 | Currency Conversion OTC Trade |
08:31:50 - 08-Apr-26 |
| Unknown* | 168 | $154.10 | SI Trade |
08:29:12 - 08-Apr-26 |
| Unknown* | 110 | $153.8249 | SI Trade |
08:02:55 - 08-Apr-26 |
| Unknown* | 40,091 | $148.65938 | OTC Trade |
17:07:24 - 07-Apr-26 |
| Unknown* | 40,091 | $148.65938 | SI Trade |
17:07:24 - 07-Apr-26 |
| Unknown* | 2 | $147.6502 | SI Trade Currency Conversion |
15:09:37 - 07-Apr-26 |
| Unknown* | 2 | $147.6502 | Currency Conversion OTC Trade |
15:09:37 - 07-Apr-26 |
| Unknown* | 392 | $148.6016 | SI Trade |
14:56:13 - 07-Apr-26 |
| Unknown* | 3 | $148.75076 | Currency Conversion OTC Trade |
14:14:23 - 07-Apr-26 |
| Unknown* | 3 | $148.75076 | SI Trade Currency Conversion |
14:14:23 - 07-Apr-26 |
| Unknown* | 35 | $148.85082 | SI Trade Currency Conversion |
13:44:20 - 07-Apr-26 |
| Unknown* | 1 | $148.92585 | Currency Conversion OTC Trade |
13:07:23 - 07-Apr-26 |
| Unknown* | 1 | $148.92585 | SI Trade Currency Conversion |
13:07:23 - 07-Apr-26 |
| Unknown* | 1,390 | $148.9202 | SI Trade |
12:53:49 - 07-Apr-26 |