| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | $132.9998 | SI Trade |
16:10:46 - 29-Sep-26 |
| Unknown* | 0 | $133.27344 | Currency Conversion OTC Trade |
15:46:11 - 29-Sep-26 |
| Unknown* | 0 | $133.27344 | SI Trade Currency Conversion |
15:46:11 - 29-Sep-26 |
| Unknown* | 380 | $133.0519 | SI Trade |
15:45:35 - 29-Sep-26 |
| Unknown* | 0 | $133.36955 | Currency Conversion OTC Trade |
15:42:59 - 29-Sep-26 |
| Unknown* | 0 | $133.36955 | SI Trade Currency Conversion |
15:42:59 - 29-Sep-26 |
| Unknown* | 1 | $133.05721 | SI Trade Currency Conversion |
14:57:23 - 29-Sep-26 |
| Unknown* | 65 | $132.9164 | SI Trade |
14:41:12 - 29-Sep-26 |
| Unknown* | 580 | $132.7014 | SI Trade |
14:13:14 - 29-Sep-26 |
| Unknown* | 0 | $132.58 | SI Trade |
13:55:46 - 29-Sep-26 |
| Unknown* | 2 | $132.76 | SI Trade |
13:32:27 - 29-Sep-26 |
| Unknown* | 35 | $132.74 | OTC Trade |
12:52:08 - 29-Sep-26 |
| Unknown* | 35 | $132.74 | SI Trade |
12:52:08 - 29-Sep-26 |
| Unknown* | 1 | $132.9611 | SI Trade Currency Conversion |
12:37:23 - 29-Sep-26 |
| Unknown* | 0 | $132.84097 | SI Trade Currency Conversion |
11:03:03 - 29-Sep-26 |
| Unknown* | 0 | $132.84097 | Currency Conversion OTC Trade |
11:03:03 - 29-Sep-26 |
| Unknown* | 0 | $132.84097 | SI Trade Currency Conversion |
11:03:03 - 29-Sep-26 |
| Unknown* | 0 | $132.84097 | Currency Conversion OTC Trade |
11:03:03 - 29-Sep-26 |
| Unknown* | 2,092 | $0.00 | SI Trade |
08:21:32 - 29-Sep-26 |
| Unknown* | 2,092 | $132.74265 | SI Trade |
08:21:32 - 29-Sep-26 |
| Unknown* | -2,092 | $0.00 | SI Trade Correction |
08:21:32 - 29-Sep-26 |
| Unknown* | 0 | $132.18 | OTC Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $132.18 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 3 | $131.62 | SI Trade |
15:46:17 - 28-Sep-26 |
| Unknown* | 92 | $132.20 | SI Trade |
15:15:13 - 28-Sep-26 |
| Unknown* | 500 | $132.8553 | OTC Trade |
14:55:34 - 28-Sep-26 |
| Unknown* | 15 | $132.8799 | SI Trade |
14:53:51 - 28-Sep-26 |
| Unknown* | 0 | $132.52 | OTC Trade |
12:55:05 - 28-Sep-26 |
| Unknown* | 0 | $132.52 | SI Trade |
12:55:05 - 28-Sep-26 |
| Unknown* | 0 | $133.12396 | SI Trade Currency Conversion |
11:10:18 - 28-Sep-26 |
| Unknown* | 0 | $133.12396 | Currency Conversion OTC Trade |
11:10:18 - 28-Sep-26 |
| Unknown* | 0 | $133.12396 | SI Trade Currency Conversion |
11:10:18 - 28-Sep-26 |
| Unknown* | 0 | $133.12396 | Currency Conversion OTC Trade |
11:10:18 - 28-Sep-26 |
| Unknown* | 0 | $133.12396 | Currency Conversion OTC Trade |
11:10:18 - 28-Sep-26 |
| Unknown* | 0 | $133.12396 | SI Trade Currency Conversion |
11:10:18 - 28-Sep-26 |
| Unknown* | 30 | $133.07573 | Currency Conversion OTC Trade |
11:06:17 - 28-Sep-26 |
| Unknown* | 30 | $133.07573 | SI Trade Currency Conversion |
11:06:17 - 28-Sep-26 |
| Unknown* | 940 | $132.6811 | SI Trade |
10:57:44 - 28-Sep-26 |
| Unknown* | 60 | $132.71398 | Currency Conversion OTC Trade |
10:29:42 - 28-Sep-26 |
| Unknown* | 60 | $132.71398 | SI Trade Currency Conversion |
10:29:42 - 28-Sep-26 |
| Unknown* | 905 | $132.66454 | SI Trade Currency Conversion |
09:24:55 - 28-Sep-26 |
| Unknown* | 945 | $132.7206 | OTC Trade |
08:40:35 - 28-Sep-26 |
| Unknown* | 1,450 | $136.6648 | OTC Trade |
16:00:01 - 25-Sep-26 |
| Unknown* | 5,470 | $137.1067 | OTC Trade |
14:16:29 - 25-Sep-26 |
| Unknown* | 0 | $137.41771 | Currency Conversion OTC Trade |
14:05:24 - 25-Sep-26 |
| Unknown* | 0 | $137.41771 | SI Trade Currency Conversion |
14:05:24 - 25-Sep-26 |
| Unknown* | 6,250 | $137.2027 | OTC Trade |
14:01:53 - 25-Sep-26 |
| Unknown* | 28 | $137.40 | SI Trade |
13:58:34 - 25-Sep-26 |
| Unknown* | 23 | $137.29708 | SI Trade Currency Conversion |
13:49:22 - 25-Sep-26 |
| Unknown* | 23 | $137.29708 | Currency Conversion OTC Trade |
13:49:22 - 25-Sep-26 |
| Unknown* | 3,625 | $137.5428 | OTC Trade |
11:45:58 - 25-Sep-26 |
| Unknown* | 20 | $136.40 | SI Trade |
15:09:52 - 24-Sep-26 |
| Unknown* | 1,450 | $136.3903 | SI Trade |
15:07:17 - 24-Sep-26 |
| Unknown* | 8 | $135.92 | SI Trade |
10:56:22 - 24-Sep-26 |
| Unknown* | 0 | $136.5489 | SI Trade Currency Conversion |
10:38:20 - 24-Sep-26 |
| Unknown* | 0 | $136.5489 | Currency Conversion OTC Trade |
10:38:20 - 24-Sep-26 |
| Unknown* | 0 | $136.71874 | Currency Conversion OTC Trade |
10:31:01 - 24-Sep-26 |
| Unknown* | 0 | $136.71874 | SI Trade Currency Conversion |
10:31:01 - 24-Sep-26 |
| Unknown* | 0 | $136.44 | SI Trade |
09:17:45 - 24-Sep-26 |
| Unknown* | 1,300 | $136.8127 | OTC Trade |
08:54:24 - 24-Sep-26 |
| Unknown* | 1,450 | $136.7584 | SI Trade |
15:24:17 - 23-Sep-26 |
| Unknown* | 600 | $136.9267 | OTC Trade |
14:45:29 - 23-Sep-26 |
| Unknown* | 38 | $137.8011 | SI Trade |
11:23:42 - 23-Sep-26 |
| Unknown* | 1,088 | $137.8376 | OTC Trade |
11:02:30 - 23-Sep-26 |
| Unknown* | 720 | $137.9015 | SI Trade |
10:15:12 - 23-Sep-26 |
| Unknown* | 0 | $137.96 | SI Trade |
09:20:21 - 23-Sep-26 |
| Unknown* | 0 | $137.96 | OTC Trade |
09:20:21 - 23-Sep-26 |
| Unknown* | 0 | $137.96 | OTC Trade |
09:20:21 - 23-Sep-26 |
| Unknown* | 0 | $137.96 | SI Trade |
09:20:21 - 23-Sep-26 |
| Unknown* | 90 | $137.92 | SI Trade |
09:11:23 - 23-Sep-26 |
| Unknown* | 0 | $137.98 | SI Trade |
09:06:33 - 23-Sep-26 |
| Unknown* | 50 | $138.06 | SI Trade |
08:42:46 - 23-Sep-26 |
| Unknown* | 3 | $138.45496 | SI Trade Currency Conversion |
15:14:32 - 22-Sep-26 |
| Unknown* | 0 | $138.50373 | SI Trade Currency Conversion |
15:02:40 - 22-Sep-26 |
| Unknown* | 2 | $138.50373 | SI Trade Currency Conversion |
15:02:40 - 22-Sep-26 |
| Unknown* | 560 | $138.3118 | OTC Trade |
11:23:49 - 22-Sep-26 |
| Unknown* | 900 | $138.12077 | Currency Conversion OTC Trade |
10:56:56 - 22-Sep-26 |
| Unknown* | 1 | $138.44722 | SI Trade Currency Conversion |
15:28:18 - 21-Sep-26 |
| Unknown* | 47 | $139.0425 | SI Trade |
14:51:01 - 21-Sep-26 |
| Unknown* | 300 | $139.3432 | SI Trade |
14:12:38 - 21-Sep-26 |
| Unknown* | 0 | $139.05508 | SI Trade Currency Conversion |
13:39:54 - 21-Sep-26 |
| Unknown* | 0 | $139.05508 | SI Trade Currency Conversion |
13:39:54 - 21-Sep-26 |
| Unknown* | 0 | $139.05508 | Currency Conversion OTC Trade |
13:39:54 - 21-Sep-26 |
| Unknown* | 0 | $139.05508 | Currency Conversion OTC Trade |
13:39:54 - 21-Sep-26 |
| Unknown* | 85 | $139.10 | SI Trade |
10:17:56 - 21-Sep-26 |
| Unknown* | 3 | $139.10 | SI Trade |
09:26:57 - 21-Sep-26 |
| Unknown* | 1,900 | $139.0635 | OTC Trade |
09:19:56 - 21-Sep-26 |
| Unknown* | 405 | $138.9168 | OTC Trade |
09:11:14 - 21-Sep-26 |
| Unknown* | 1 | $138.93351 | SI Trade Currency Conversion |
08:43:24 - 21-Sep-26 |
| Unknown* | 9 | $139.84 | SI Trade |
12:31:28 - 18-Sep-26 |
| Unknown* | 0 | $140.01063 | Currency Conversion OTC Trade |
11:54:44 - 18-Sep-26 |
| Unknown* | 0 | $140.01063 | SI Trade Currency Conversion |
11:54:44 - 18-Sep-26 |
| Unknown* | 350 | $139.7847 | SI Trade |
11:03:14 - 18-Sep-26 |
| Unknown* | 1,370 | $139.753 | SI Trade |
11:02:41 - 18-Sep-26 |
| Unknown* | 220 | $139.87023 | Currency Conversion OTC Trade |
10:46:10 - 18-Sep-26 |
| Unknown* | 1,250 | $140.3504 | OTC Trade |
10:03:46 - 18-Sep-26 |
| Unknown* | 2,725 | $0.00 | SI Trade |
08:20:13 - 18-Sep-26 |
| Unknown* | 2,725 | $139.04278 | SI Trade |
08:20:13 - 18-Sep-26 |
| Unknown* | -2,725 | $0.00 | SI Trade Correction |
08:20:13 - 18-Sep-26 |
| Unknown* | 0 | $140.30 | SI Trade |
08:01:44 - 18-Sep-26 |
| Unknown* | 0 | $140.30 | OTC Trade |
08:01:44 - 18-Sep-26 |
| Unknown* | 26 | $139.12 | SI Trade |
16:11:04 - 17-Sep-26 |
| Unknown* | 259 | $139.2764 | SI Trade |
14:13:54 - 17-Sep-26 |
| Unknown* | 20 | $139.04 | SI Trade |
13:10:04 - 17-Sep-26 |
| Unknown* | 200 | $137.7662 | SI Trade |
11:43:09 - 17-Sep-26 |
| Unknown* | 62 | $137.54 | SI Trade |
10:55:26 - 17-Sep-26 |
| Unknown* | 193 | $137.6211 | SI Trade |
10:52:35 - 17-Sep-26 |
| Unknown* | 315 | $137.6017 | SI Trade |
10:44:34 - 17-Sep-26 |
| Unknown* | 370 | $137.5974 | SI Trade |
10:27:45 - 17-Sep-26 |
| Unknown* | 112 | $137.8197 | SI Trade |
09:38:12 - 17-Sep-26 |
| Unknown* | 222 | $137.9189 | SI Trade |
09:38:10 - 17-Sep-26 |
| Unknown* | 30 | $137.78487 | SI Trade Currency Conversion |
09:38:10 - 17-Sep-26 |
| Unknown* | 1,887 | $137.832 | OTC Trade |
09:23:05 - 17-Sep-26 |
| Unknown* | 0 | $138.12212 | SI Trade Currency Conversion |
08:56:56 - 17-Sep-26 |
| Unknown* | 75 | $138.44 | SI Trade |
08:33:26 - 17-Sep-26 |
| Unknown* | 59 | $138.08 | SI Trade |
08:15:00 - 17-Sep-26 |
| Unknown* | 213 | $137.7468 | SI Trade |
08:09:55 - 17-Sep-26 |
| Unknown* | 8 | $138.56 | SI Trade |
14:56:00 - 16-Sep-26 |
| Unknown* | 315 | $138.854 | SI Trade |
14:07:46 - 16-Sep-26 |
| Unknown* | 500 | $138.6977 | SI Trade |
12:59:46 - 16-Sep-26 |
| Unknown* | 2 | $138.91484 | SI Trade Currency Conversion |
12:47:34 - 16-Sep-26 |
| Unknown* | 1 | $138.91484 | SI Trade Currency Conversion |
12:47:22 - 16-Sep-26 |
| Unknown* | 1 | $138.91484 | SI Trade Currency Conversion |
12:47:08 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | Currency Conversion OTC Trade |
12:23:12 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | SI Trade Currency Conversion |
12:23:12 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | Currency Conversion OTC Trade |
12:21:59 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | SI Trade Currency Conversion |
12:21:59 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | SI Trade Currency Conversion |
12:21:59 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | Currency Conversion OTC Trade |
12:21:59 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | SI Trade Currency Conversion |
12:21:59 - 16-Sep-26 |
| Unknown* | 0 | $138.89042 | Currency Conversion OTC Trade |
12:21:59 - 16-Sep-26 |
| Unknown* | 150 | $138.6833 | SI Trade |
11:08:52 - 16-Sep-26 |
| Unknown* | 235 | $138.40 | SI Trade |
08:32:45 - 16-Sep-26 |
| Unknown* | 114 | $138.4145 | SI Trade |
08:02:25 - 16-Sep-26 |
| Unknown* | 0 | $138.44 | SI Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 8 | $136.86 | SI Trade |
16:20:08 - 15-Sep-26 |
| Unknown* | 1,450 | $136.827 | SI Trade |
16:10:53 - 15-Sep-26 |
| Unknown* | 3,777 | $137.217 | SI Trade |
14:57:09 - 15-Sep-26 |
| Unknown* | 40 | $137.34456 | Currency Conversion OTC Trade |
14:49:52 - 15-Sep-26 |
| Unknown* | 40 | $137.34456 | SI Trade Currency Conversion |
14:49:52 - 15-Sep-26 |
| Unknown* | 400 | $137.0595 | SI Trade |
14:30:31 - 15-Sep-26 |
| Unknown* | 421 | $136.8774 | SI Trade |
14:07:12 - 15-Sep-26 |
| Unknown* | 50 | $136.58 | SI Trade |
11:47:22 - 15-Sep-26 |
| Unknown* | 9 | $136.26 | SI Trade |
10:05:06 - 15-Sep-26 |
| Unknown* | 0 | $136.42 | SI Trade |
09:03:28 - 15-Sep-26 |
| Unknown* | 0 | $136.42 | SI Trade |
09:03:28 - 15-Sep-26 |
| Unknown* | 0 | $137.00218 | SI Trade Currency Conversion |
08:01:28 - 15-Sep-26 |
| Unknown* | 0 | $137.06 | SI Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | $136.24 | SI Trade |
14:13:20 - 14-Sep-26 |
| Unknown* | 173 | $136.64 | SI Trade |
13:49:20 - 14-Sep-26 |
| Unknown* | 2 | $136.55164 | Currency Conversion OTC Trade |
13:49:16 - 14-Sep-26 |
| Unknown* | 2 | $136.55164 | SI Trade Currency Conversion |
13:49:16 - 14-Sep-26 |
| Unknown* | 89 | $136.86 | SI Trade |
10:32:43 - 14-Sep-26 |
| Unknown* | 235 | $137.6193 | SI Trade |
10:03:14 - 14-Sep-26 |
| Unknown* | 5,400 | $137.687 | OTC Trade |
10:02:32 - 14-Sep-26 |
| Unknown* | 780 | $139.6252 | SI Trade |
15:59:49 - 11-Sep-26 |
| Unknown* | 1,445 | $140.5028 | OTC Trade |
15:00:18 - 11-Sep-26 |
| Unknown* | 70 | $140.6576 | SI Trade |
14:59:48 - 11-Sep-26 |
| Unknown* | 9,220 | $140.251 | SI Trade |
14:55:24 - 11-Sep-26 |
| Unknown* | 125 | $138.9444 | SI Trade |
11:05:35 - 11-Sep-26 |
| Unknown* | 3,912 | $138.8478 | OTC Trade |
10:59:27 - 11-Sep-26 |
| Unknown* | 111 | $139.12 | SI Trade |
09:33:30 - 11-Sep-26 |
| Unknown* | 255 | $139.0938 | OTC Trade |
08:05:07 - 11-Sep-26 |
| Unknown* | 783 | $139.009 | SI Trade |
08:04:02 - 11-Sep-26 |
| Unknown* | 0 | $139.28 | SI Trade |
15:57:23 - 10-Sep-26 |
| Unknown* | 0 | $139.28 | SI Trade |
15:57:23 - 10-Sep-26 |
| Unknown* | 4 | $139.22 | SI Trade |
15:50:26 - 10-Sep-26 |
| Unknown* | 75 | $139.16 | SI Trade |
15:17:39 - 10-Sep-26 |
| Unknown* | 290 | $139.5233 | SI Trade |
14:56:33 - 10-Sep-26 |
| Unknown* | 70 | $138.94 | SI Trade |
14:11:17 - 10-Sep-26 |
| Unknown* | 4 | $139.33804 | Currency Conversion OTC Trade |
13:43:52 - 10-Sep-26 |
| Unknown* | 4 | $139.33804 | SI Trade Currency Conversion |
13:43:52 - 10-Sep-26 |
| Unknown* | 4 | $140.32695 | Currency Conversion OTC Trade |
13:09:19 - 10-Sep-26 |
| Unknown* | 4 | $140.32695 | SI Trade Currency Conversion |
13:09:19 - 10-Sep-26 |
| Unknown* | 60 | $140.46 | SI Trade |
10:17:38 - 10-Sep-26 |
| Unknown* | 65 | $140.32 | SI Trade |
10:10:14 - 10-Sep-26 |
| Unknown* | 26 | $140.40 | SI Trade |
09:55:57 - 10-Sep-26 |
| Unknown* | 26 | $140.40 | OTC Trade |
09:55:57 - 10-Sep-26 |
| Unknown* | 0 | $140.84 | SI Trade |
09:01:54 - 10-Sep-26 |
| Unknown* | 62 | $141.04157 | SI Trade Currency Conversion |
08:24:37 - 10-Sep-26 |
| Unknown* | 217 | $141.0779 | SI Trade |
08:02:00 - 10-Sep-26 |
| Unknown* | 50,996 | $141.343 | OTC Trade |
15:36:33 - 09-Sep-26 |
| Unknown* | 55 | $141.30 | SI Trade |
15:31:39 - 09-Sep-26 |
| Unknown* | 140 | $141.28 | SI Trade |
15:07:32 - 09-Sep-26 |
| Unknown* | 304 | $141.1472 | OTC Trade |
14:45:13 - 09-Sep-26 |
| Unknown* | 1,500 | $140.4474 | SI Trade |
13:50:49 - 09-Sep-26 |
| Unknown* | 8 | $140.4058 | SI Trade |
13:48:19 - 09-Sep-26 |
| Unknown* | 80 | $140.46 | SI Trade |
13:30:43 - 09-Sep-26 |
| Unknown* | 120 | $140.44 | SI Trade |
13:27:13 - 09-Sep-26 |
| Unknown* | 90 | $140.64 | SI Trade |
12:21:25 - 09-Sep-26 |
| Unknown* | 245 | $140.6555 | SI Trade |
12:16:42 - 09-Sep-26 |
| Unknown* | 45 | $140.70 | SI Trade |
12:11:31 - 09-Sep-26 |
| Unknown* | 30 | $140.70 | SI Trade |
12:09:55 - 09-Sep-26 |
| Unknown* | 60 | $140.64 | SI Trade |
12:08:41 - 09-Sep-26 |
| Unknown* | 50 | $140.62 | SI Trade |
12:07:47 - 09-Sep-26 |
| Unknown* | 78,226 | $140.58 | OTC Trade |
11:58:26 - 09-Sep-26 |
| Unknown* | 360 | $140.5399 | SI Trade |
11:55:34 - 09-Sep-26 |
| Unknown* | 60 | $140.26 | SI Trade |
11:06:26 - 09-Sep-26 |
| Unknown* | 55 | $140.26 | SI Trade |
11:05:34 - 09-Sep-26 |
| Unknown* | 40 | $140.60 | SI Trade |
10:05:01 - 09-Sep-26 |