| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $132.03047 | Currency Conversion OTC Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | $132.03047 | SI Trade Currency Conversion |
08:00:35 - 07-Jul-26 |
| Unknown* | 3 | $131.92 | OTC Trade |
08:00:26 - 07-Jul-26 |
| Unknown* | 3 | $131.92 | SI Trade |
08:00:26 - 07-Jul-26 |
| Unknown* | 1,500 | $132.3465 | SI Trade |
16:10:10 - 06-Jul-26 |
| Unknown* | 175 | $132.50 | SI Trade |
14:27:15 - 06-Jul-26 |
| Unknown* | 0 | $132.71526 | Currency Conversion OTC Trade |
13:27:49 - 06-Jul-26 |
| Unknown* | 0 | $132.71526 | SI Trade Currency Conversion |
13:27:49 - 06-Jul-26 |
| Unknown* | 200 | $132.6187 | SI Trade |
11:20:01 - 06-Jul-26 |
| Unknown* | 240 | $132.523 | SI Trade |
10:00:11 - 06-Jul-26 |
| Unknown* | 0 | $133.1556 | SI Trade Currency Conversion |
14:36:31 - 03-Jul-26 |
| Unknown* | 3 | $133.1556 | SI Trade Currency Conversion |
14:36:31 - 03-Jul-26 |
| Unknown* | 33 | $133.62 | SI Trade |
12:56:08 - 03-Jul-26 |
| Unknown* | 4,500 | $133.6624 | OTC Trade |
09:44:41 - 03-Jul-26 |
| Unknown* | 1,510 | $132.0042 | OTC Trade |
14:35:24 - 02-Jul-26 |
| Unknown* | 14 | $129.31066 | SI Trade Currency Conversion |
12:02:40 - 02-Jul-26 |
| Unknown* | 14 | $129.31066 | Currency Conversion OTC Trade |
12:02:40 - 02-Jul-26 |
| Unknown* | 254 | $129.8306 | SI Trade |
08:59:22 - 02-Jul-26 |
| Unknown* | 29,834 | $130.5117 | OTC Trade |
16:28:50 - 01-Jul-26 |
| Unknown* | 0 | $131.44 | SI Trade |
15:37:36 - 01-Jul-26 |
| Unknown* | 6 | $129.32837 | SI Trade Currency Conversion |
14:22:46 - 01-Jul-26 |
| Unknown* | 1,035 | $128.5037 | SI Trade |
14:04:15 - 01-Jul-26 |
| Unknown* | 0 | $128.95773 | Currency Conversion OTC Trade |
13:30:09 - 01-Jul-26 |
| Unknown* | 0 | $128.95773 | SI Trade Currency Conversion |
13:30:09 - 01-Jul-26 |
| Unknown* | 50 | $128.68 | SI Trade |
13:18:18 - 01-Jul-26 |
| Unknown* | 1 | $126.96 | SI Trade |
10:12:11 - 01-Jul-26 |
| Unknown* | 1 | $127.12 | SI Trade |
09:43:26 - 01-Jul-26 |
| Unknown* | 160 | $127.08 | SI Trade |
09:31:00 - 01-Jul-26 |
| Unknown* | 4 | $127.35163 | SI Trade Currency Conversion |
09:23:21 - 01-Jul-26 |
| Unknown* | 4 | $127.35163 | Currency Conversion OTC Trade |
09:23:21 - 01-Jul-26 |
| Unknown* | 28 | $126.96 | SI Trade |
09:04:13 - 01-Jul-26 |
| Unknown* | 50 | $126.88 | SI Trade |
08:51:53 - 01-Jul-26 |
| Unknown* | 25 | $126.86 | SI Trade |
08:25:52 - 01-Jul-26 |
| Unknown* | 0 | $129.42 | SI Trade |
15:45:31 - 30-Jun-26 |
| Unknown* | 0 | $129.42 | OTC Trade |
15:45:31 - 30-Jun-26 |
| Unknown* | 0 | $129.42 | SI Trade |
15:45:30 - 30-Jun-26 |
| Unknown* | 0 | $129.42 | OTC Trade |
15:45:30 - 30-Jun-26 |
| Unknown* | 5,190 | $128.5737 | SI Trade |
14:15:18 - 30-Jun-26 |
| Unknown* | 14 | $128.4801 | SI Trade |
14:15:18 - 30-Jun-26 |
| Unknown* | 200 | $128.97561 | SI Trade Currency Conversion |
12:40:34 - 30-Jun-26 |
| Unknown* | 3 | $128.68 | SI Trade |
12:02:44 - 30-Jun-26 |
| Unknown* | 1,300 | $128.6551 | SI Trade |
11:32:06 - 30-Jun-26 |
| Unknown* | 4,828 | $128.2828 | OTC Trade |
10:01:28 - 30-Jun-26 |
| Unknown* | 4,828 | $128.2572 | OTC Trade |
10:01:28 - 30-Jun-26 |
| Unknown* | 767 | $128.77743 | SI Trade |
09:29:47 - 30-Jun-26 |
| Unknown* | -767 | $0.00 | SI Trade Correction |
09:29:47 - 30-Jun-26 |
| Unknown* | 767 | $0.00 | SI Trade |
09:29:47 - 30-Jun-26 |
| Unknown* | 19 | $128.63554 | SI Trade Currency Conversion |
09:20:06 - 30-Jun-26 |
| Unknown* | 19 | $128.63554 | Currency Conversion OTC Trade |
09:20:06 - 30-Jun-26 |
| Unknown* | 110 | $128.54 | SI Trade |
09:19:08 - 30-Jun-26 |
| Unknown* | 59 | $128.9315 | SI Trade |
09:00:57 - 30-Jun-26 |
| Unknown* | 1,069 | $128.7129 | SI Trade |
08:10:45 - 30-Jun-26 |
| Unknown* | 17 | $128.76 | SI Trade |
08:08:42 - 30-Jun-26 |
| Unknown* | 30 | $128.74 | SI Trade |
07:42:41 - 30-Jun-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
07:42:41 - 30-Jun-26 |
| Unknown* | 30 | $0.00 | SI Trade |
07:42:41 - 30-Jun-26 |
| Unknown* | 200 | $128.28 | SI Trade |
15:08:16 - 29-Jun-26 |
| Unknown* | 945 | $129.3176 | SI Trade |
14:14:44 - 29-Jun-26 |
| Unknown* | 77 | $129.30 | SI Trade |
13:51:53 - 29-Jun-26 |
| Unknown* | 5,600 | $129.1987 | SI Trade |
13:43:42 - 29-Jun-26 |
| Unknown* | 0 | $128.88 | SI Trade |
11:44:03 - 29-Jun-26 |
| Unknown* | 0 | $128.88 | OTC Trade |
11:44:03 - 29-Jun-26 |
| Unknown* | 47 | $128.88 | SI Trade |
11:44:03 - 29-Jun-26 |
| Unknown* | 47 | $128.88 | OTC Trade |
11:44:03 - 29-Jun-26 |
| Unknown* | 1,108 | $128.9571 | SI Trade |
11:11:27 - 29-Jun-26 |
| Unknown* | 2,000 | $128.9201 | SI Trade |
10:51:04 - 29-Jun-26 |
| Unknown* | 13 | $129.48 | SI Trade |
10:06:54 - 29-Jun-26 |
| Unknown* | 274 | $129.38 | SI Trade |
09:59:40 - 29-Jun-26 |
| Unknown* | 7 | $129.46 | SI Trade |
09:57:25 - 29-Jun-26 |
| Unknown* | 120 | $129.27757 | SI Trade Currency Conversion |
09:53:26 - 29-Jun-26 |
| Unknown* | 120 | $129.27757 | Currency Conversion OTC Trade |
09:53:26 - 29-Jun-26 |
| Unknown* | 0 | $129.62323 | SI Trade Currency Conversion |
09:30:05 - 29-Jun-26 |
| Unknown* | 0 | $129.62323 | Currency Conversion OTC Trade |
09:30:05 - 29-Jun-26 |
| Unknown* | 218 | $129.8401 | SI Trade |
08:39:00 - 29-Jun-26 |
| Unknown* | 0 | $130.50 | SI Trade |
08:00:01 - 29-Jun-26 |
| Unknown* | 0 | $130.50 | OTC Trade |
08:00:01 - 29-Jun-26 |
| Unknown* | 0 | $130.40 | SI Trade |
15:34:59 - 26-Jun-26 |
| Unknown* | 0 | $129.34 | SI Trade |
14:36:45 - 26-Jun-26 |
| Unknown* | 0 | $129.34 | SI Trade |
14:36:45 - 26-Jun-26 |
| Unknown* | 106 | $129.5005 | SI Trade |
14:20:34 - 26-Jun-26 |
| Unknown* | 615 | $129.2798 | SI Trade |
11:27:10 - 26-Jun-26 |
| Unknown* | 20,000 | $129.3258 | SI Trade |
10:58:09 - 26-Jun-26 |
| Unknown* | 10,000 | $129.3423 | SI Trade |
10:27:28 - 26-Jun-26 |
| Unknown* | 10,000 | $129.3365 | SI Trade |
10:27:13 - 26-Jun-26 |
| Unknown* | 380 | $128.8098 | SI Trade |
09:19:35 - 26-Jun-26 |
| Unknown* | 11,862 | $128.8409 | SI Trade |
09:18:12 - 26-Jun-26 |
| Unknown* | 10,454 | $128.7412 | SI Trade |
09:12:44 - 26-Jun-26 |
| Unknown* | 2,915 | $128.6314 | SI Trade |
09:04:36 - 26-Jun-26 |
| Unknown* | 8 | $128.40648 | Currency Conversion OTC Trade |
09:03:51 - 26-Jun-26 |
| Unknown* | 8 | $128.40648 | SI Trade Currency Conversion |
09:03:51 - 26-Jun-26 |
| Unknown* | 57,231 | $128.5225 | SI Trade Currency Conversion |
08:55:28 - 26-Jun-26 |
| Unknown* | 4 | $128.50522 | SI Trade Currency Conversion |
08:49:47 - 26-Jun-26 |
| Unknown* | 4 | $128.50522 | Currency Conversion OTC Trade |
08:49:47 - 26-Jun-26 |
| Unknown* | 850 | $128.9401 | SI Trade |
08:41:38 - 26-Jun-26 |
| Unknown* | 50 | $128.13463 | SI Trade Currency Conversion |
15:16:36 - 25-Jun-26 |
| Unknown* | 50 | $128.13463 | Currency Conversion OTC Trade |
15:16:36 - 25-Jun-26 |
| Unknown* | 2,550 | $127.265 | SI Trade |
11:20:45 - 25-Jun-26 |
| Unknown* | 711 | $127.3365 | SI Trade |
11:14:08 - 25-Jun-26 |
| Unknown* | 30 | $127.10 | SI Trade |
08:56:28 - 25-Jun-26 |
| Unknown* | 630 | $127.2601 | SI Trade |
08:10:30 - 25-Jun-26 |
| Unknown* | 220 | $127.2728 | SI Trade |
08:05:07 - 25-Jun-26 |
| Unknown* | 7,144 | $126.9641 | SI Trade |
08:02:15 - 25-Jun-26 |
| Unknown* | 0 | $126.34 | SI Trade |
08:00:00 - 25-Jun-26 |
| Unknown* | 58 | $128.2553 | SI Trade |
16:20:06 - 24-Jun-26 |
| Unknown* | 0 | $127.86 | SI Trade |
16:04:36 - 24-Jun-26 |
| Unknown* | 1,864 | $128.7186 | SI Trade |
15:33:12 - 24-Jun-26 |
| Unknown* | 10 | $128.68889 | SI Trade Currency Conversion |
15:17:38 - 24-Jun-26 |
| Unknown* | 10 | $128.86156 | Currency Conversion OTC Trade |
15:05:38 - 24-Jun-26 |
| Unknown* | 10 | $128.86156 | SI Trade Currency Conversion |
15:05:38 - 24-Jun-26 |
| Unknown* | 1,400 | $128.0466 | SI Trade |
14:39:54 - 24-Jun-26 |
| Unknown* | 250 | $127.28286 | SI Trade Currency Conversion |
14:12:53 - 24-Jun-26 |
| Unknown* | 4 | $127.7022 | Currency Conversion OTC Trade |
14:07:07 - 24-Jun-26 |
| Unknown* | 4 | $127.7022 | SI Trade Currency Conversion |
14:07:07 - 24-Jun-26 |
| Unknown* | 372 | $127.8405 | SI Trade |
13:55:22 - 24-Jun-26 |
| Unknown* | 10 | $128.51622 | Currency Conversion OTC Trade |
13:26:15 - 24-Jun-26 |
| Unknown* | 10 | $128.51622 | SI Trade Currency Conversion |
13:26:15 - 24-Jun-26 |
| Unknown* | 0 | $129.70 | SI Trade |
11:38:23 - 24-Jun-26 |
| Unknown* | 7 | $129.70 | SI Trade |
11:38:23 - 24-Jun-26 |
| Unknown* | 1,000 | $129.7368 | SI Trade |
11:08:32 - 24-Jun-26 |
| Unknown* | 1 | $130.04558 | SI Trade Currency Conversion |
11:05:04 - 24-Jun-26 |
| Unknown* | 1 | $130.16892 | Currency Conversion OTC Trade |
10:39:53 - 24-Jun-26 |
| Unknown* | 1 | $130.16892 | SI Trade Currency Conversion |
10:39:53 - 24-Jun-26 |
| Unknown* | 1 | $130.08 | SI Trade |
10:12:08 - 24-Jun-26 |
| Unknown* | 494 | $130.1786 | SI Trade |
10:08:24 - 24-Jun-26 |
| Unknown* | 50 | $130.4648 | SI Trade Currency Conversion |
10:05:54 - 24-Jun-26 |
| Unknown* | 80 | $130.3153 | SI Trade |
09:57:25 - 24-Jun-26 |
| Unknown* | 80 | $130.3153 | SI Trade |
09:57:25 - 24-Jun-26 |
| Unknown* | 80 | $130.3153 | SI Trade |
09:57:25 - 24-Jun-26 |
| Unknown* | 3,006 | $130.2503 | SI Trade |
09:55:04 - 24-Jun-26 |
| Unknown* | 178 | $130.46 | SI Trade |
08:29:48 - 24-Jun-26 |
| Unknown* | 2,330 | $130.74095 | SI Trade Currency Conversion |
08:04:02 - 24-Jun-26 |
| Unknown* | 2 | $131.80 | SI Trade |
16:08:47 - 23-Jun-26 |
| Unknown* | 356 | $131.92 | SI Trade |
15:52:15 - 23-Jun-26 |
| Unknown* | 1,515 | $131.9214 | SI Trade |
15:51:43 - 23-Jun-26 |
| Unknown* | 10 | $132.02343 | SI Trade Currency Conversion |
15:40:41 - 23-Jun-26 |
| Unknown* | 10 | $132.02343 | Currency Conversion OTC Trade |
15:40:41 - 23-Jun-26 |
| Unknown* | 2 | $132.00 | SI Trade |
15:29:26 - 23-Jun-26 |
| Unknown* | 69 | $132.18 | SI Trade |
15:22:45 - 23-Jun-26 |
| Unknown* | 81 | $131.52 | SI Trade |
13:27:20 - 23-Jun-26 |
| Unknown* | 166 | $131.4601 | SI Trade |
13:12:34 - 23-Jun-26 |
| Unknown* | 211 | $131.6841 | SI Trade |
13:06:06 - 23-Jun-26 |
| Unknown* | 1,645 | $131.6833 | SI Trade |
13:05:24 - 23-Jun-26 |
| Unknown* | 424 | $131.8134 | SI Trade |
13:02:45 - 23-Jun-26 |
| Unknown* | 534 | $131.80 | SI Trade |
13:02:42 - 23-Jun-26 |
| Unknown* | 258 | $131.8001 | SI Trade |
13:02:41 - 23-Jun-26 |
| Unknown* | 514 | $131.7663 | SI Trade |
13:02:07 - 23-Jun-26 |
| Unknown* | 1,621 | $131.7485 | SI Trade |
13:01:31 - 23-Jun-26 |
| Unknown* | 514 | $131.6973 | SI Trade |
12:59:57 - 23-Jun-26 |
| Unknown* | 1,668 | $131.7077 | SI Trade |
12:59:56 - 23-Jun-26 |
| Unknown* | 2,330 | $131.781 | SI Trade |
12:58:08 - 23-Jun-26 |
| Unknown* | 650 | $131.7115 | SI Trade |
12:57:14 - 23-Jun-26 |
| Unknown* | 373 | $131.6324 | SI Trade |
12:54:38 - 23-Jun-26 |
| Unknown* | 877 | $131.6202 | SI Trade |
12:54:12 - 23-Jun-26 |
| Unknown* | 397 | $131.6656 | SI Trade |
12:53:49 - 23-Jun-26 |
| Unknown* | 219 | $131.6601 | SI Trade |
12:53:01 - 23-Jun-26 |
| Unknown* | 100 | $131.66 | SI Trade |
12:52:58 - 23-Jun-26 |
| Unknown* | 193 | $131.6202 | SI Trade |
12:52:32 - 23-Jun-26 |
| Unknown* | 367 | $131.5833 | SI Trade |
12:52:11 - 23-Jun-26 |
| Unknown* | 35 | $131.58 | SI Trade |
12:49:42 - 23-Jun-26 |
| Unknown* | 6,776 | $131.6376 | SI Trade |
12:44:20 - 23-Jun-26 |
| Unknown* | 100 | $131.60 | SI Trade |
12:43:17 - 23-Jun-26 |
| Unknown* | 1,615 | $131.6887 | SI Trade |
12:42:06 - 23-Jun-26 |
| Unknown* | 105 | $131.6937 | SI Trade |
12:35:42 - 23-Jun-26 |
| Unknown* | 202 | $131.7013 | SI Trade |
12:35:35 - 23-Jun-26 |
| Unknown* | 695 | $131.8001 | SI Trade |
12:32:06 - 23-Jun-26 |
| Unknown* | 168 | $131.7623 | SI Trade |
12:29:12 - 23-Jun-26 |
| Unknown* | 208 | $131.8001 | SI Trade |
12:28:34 - 23-Jun-26 |
| Unknown* | 324 | $131.7801 | SI Trade |
12:28:10 - 23-Jun-26 |
| Unknown* | 251 | $131.86 | SI Trade |
12:25:45 - 23-Jun-26 |
| Unknown* | 760 | $131.8235 | SI Trade |
12:20:14 - 23-Jun-26 |
| Unknown* | 98 | $131.78 | SI Trade |
12:17:55 - 23-Jun-26 |
| Unknown* | 484 | $131.6201 | SI Trade |
11:58:25 - 23-Jun-26 |
| Unknown* | 436 | $131.6202 | SI Trade |
11:57:52 - 23-Jun-26 |
| Unknown* | 178 | $131.8002 | SI Trade |
11:48:56 - 23-Jun-26 |
| Unknown* | 653 | $131.7402 | SI Trade |
11:48:04 - 23-Jun-26 |
| Unknown* | 2,869 | $131.7606 | SI Trade |
11:46:50 - 23-Jun-26 |
| Unknown* | 6,513 | $131.8011 | SI Trade |
11:45:16 - 23-Jun-26 |
| Unknown* | 571 | $131.8201 | SI Trade |
11:44:22 - 23-Jun-26 |
| Unknown* | 3,690 | $131.9246 | SI Trade |
11:38:26 - 23-Jun-26 |
| Unknown* | 1,800 | $132.004 | SI Trade |
11:17:05 - 23-Jun-26 |
| Unknown* | 5,417 | $131.864 | SI Trade |
11:13:58 - 23-Jun-26 |
| Unknown* | 83 | $131.38 | SI Trade |
08:41:20 - 23-Jun-26 |
| Unknown* | 115 | $131.5159 | SI Trade |
08:04:13 - 23-Jun-26 |
| Unknown* | 1 | $134.00 | SI Trade |
16:28:08 - 22-Jun-26 |
| Unknown* | 100 | $134.1401 | SI Trade |
16:15:14 - 22-Jun-26 |
| Unknown* | 116 | $134.4332 | SI Trade |
15:14:21 - 22-Jun-26 |
| Unknown* | 21 | $134.44 | SI Trade |
12:58:39 - 22-Jun-26 |
| Unknown* | 150 | $134.50 | SI Trade |
12:18:58 - 22-Jun-26 |
| Unknown* | 390 | $134.5552 | SI Trade |
11:34:09 - 22-Jun-26 |
| Unknown* | 100 | $134.52 | SI Trade |
11:03:10 - 22-Jun-26 |
| Unknown* | 100 | $134.52 | SI Trade |
10:58:48 - 22-Jun-26 |
| Unknown* | 205 | $133.9602 | SI Trade |
09:49:30 - 22-Jun-26 |
| Unknown* | 3,381 | $134.0799 | Negotiated Trade OTC Trade |
08:55:21 - 22-Jun-26 |
| Unknown* | 1,478 | $134.0798 | Negotiated Trade OTC Trade |
08:38:27 - 22-Jun-26 |
| Unknown* | 53,185 | $134.09 | SI Trade |
08:05:14 - 22-Jun-26 |
| Unknown* | 1 | $132.83821 | SI Trade Currency Conversion |
16:09:16 - 19-Jun-26 |
| Unknown* | 371 | $133.5063 | SI Trade |
13:59:14 - 19-Jun-26 |
| Unknown* | 20 | $132.66 | SI Trade |
12:55:47 - 19-Jun-26 |
| Unknown* | 4 | $132.66467 | SI Trade Currency Conversion |
12:55:40 - 19-Jun-26 |
| Unknown* | 4 | $132.66467 | Currency Conversion OTC Trade |
12:55:40 - 19-Jun-26 |