| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $129.04 | SI Trade |
14:44:33 - 10-Nov-26 |
| Unknown* | 0 | $129.56 | SI Trade |
13:44:26 - 10-Nov-26 |
| Unknown* | 32 | $130.37977 | SI Trade Currency Conversion |
13:12:12 - 10-Nov-26 |
| Unknown* | 83 | $130.22 | SI Trade |
12:48:16 - 10-Nov-26 |
| Unknown* | 400 | $130.23777 | SI Trade Currency Conversion |
11:57:21 - 10-Nov-26 |
| Unknown* | 20 | $130.31207 | SI Trade Currency Conversion |
10:37:37 - 10-Nov-26 |
| Unknown* | 20 | $130.31207 | Currency Conversion OTC Trade |
10:37:37 - 10-Nov-26 |
| Unknown* | 81 | $130.52 | SI Trade |
10:03:03 - 10-Nov-26 |
| Unknown* | 1 | $130.48286 | SI Trade Currency Conversion |
09:56:56 - 10-Nov-26 |
| Unknown* | 36 | $130.8017 | SI Trade |
09:06:22 - 10-Nov-26 |
| Unknown* | 1 | $130.75124 | SI Trade Currency Conversion |
09:01:05 - 10-Nov-26 |
| Unknown* | 1 | $131.19041 | SI Trade Currency Conversion |
08:08:16 - 10-Nov-26 |
| Unknown* | 171 | $131.10941 | SI Trade Currency Conversion |
08:01:30 - 10-Nov-26 |
| Unknown* | 9 | $131.56 | SI Trade |
15:37:15 - 09-Nov-26 |
| Unknown* | 300 | $131.4563 | SI Trade |
15:09:21 - 09-Nov-26 |
| Unknown* | 510 | $131.4722 | SI Trade |
14:45:34 - 09-Nov-26 |
| Unknown* | 0 | $131.62392 | Currency Conversion OTC Trade |
14:16:03 - 09-Nov-26 |
| Unknown* | 0 | $131.62392 | SI Trade Currency Conversion |
14:16:03 - 09-Nov-26 |
| Unknown* | 64 | $131.61039 | SI Trade Currency Conversion |
14:16:02 - 09-Nov-26 |
| Unknown* | 379 | $131.754 | SI Trade |
13:37:35 - 09-Nov-26 |
| Unknown* | 780 | $131.7919 | SI Trade |
13:26:17 - 09-Nov-26 |
| Unknown* | 379 | $131.5012 | SI Trade |
12:54:49 - 09-Nov-26 |
| Unknown* | 12,140 | $131.0153 | SI Trade |
11:24:13 - 09-Nov-26 |
| Unknown* | 5,737 | $0.00 | SI Trade |
09:22:10 - 09-Nov-26 |
| Unknown* | 5,737 | $131.47738 | SI Trade |
09:22:10 - 09-Nov-26 |
| Unknown* | -5,737 | $0.00 | SI Trade Correction |
09:22:10 - 09-Nov-26 |
| Unknown* | 20 | $130.47221 | SI Trade Currency Conversion |
08:56:14 - 09-Nov-26 |
| Unknown* | 573 | $130.7635 | SI Trade |
08:53:20 - 09-Nov-26 |
| Unknown* | 1 | $130.44 | SI Trade |
08:05:02 - 09-Nov-26 |
| Unknown* | 1 | $130.04194 | SI Trade Currency Conversion |
15:16:14 - 06-Nov-26 |
| Unknown* | 3,400 | $128.9542 | SI Trade |
14:31:44 - 06-Nov-26 |
| Unknown* | 0 | $128.88 | SI Trade |
14:21:22 - 06-Nov-26 |
| Unknown* | 0 | $128.84 | SI Trade |
14:21:21 - 06-Nov-26 |
| Unknown* | 13 | $129.02 | SI Trade |
14:11:37 - 06-Nov-26 |
| Unknown* | 1 | $129.70458 | SI Trade Currency Conversion |
13:43:11 - 06-Nov-26 |
| Unknown* | 0 | $130.14525 | Currency Conversion OTC Trade |
13:22:37 - 06-Nov-26 |
| Unknown* | 0 | $130.14525 | SI Trade Currency Conversion |
13:22:37 - 06-Nov-26 |
| Unknown* | 1,572 | $129.65741 | SI Trade |
13:12:31 - 06-Nov-26 |
| Unknown* | -1,572 | $0.00 | SI Trade Correction |
13:12:31 - 06-Nov-26 |
| Unknown* | 1,572 | $0.00 | SI Trade |
13:12:31 - 06-Nov-26 |
| Unknown* | 50 | $129.99603 | SI Trade Currency Conversion |
12:47:10 - 06-Nov-26 |
| Unknown* | 0 | $130.04732 | Currency Conversion OTC Trade |
12:36:54 - 06-Nov-26 |
| Unknown* | 0 | $130.04732 | SI Trade Currency Conversion |
12:36:54 - 06-Nov-26 |
| Unknown* | 6 | $130.19421 | Currency Conversion OTC Trade |
11:44:21 - 06-Nov-26 |
| Unknown* | 6 | $130.19421 | SI Trade Currency Conversion |
11:44:21 - 06-Nov-26 |
| Unknown* | 3,433 | $129.979 | SI Trade |
11:28:55 - 06-Nov-26 |
| Unknown* | 2,000 | $129.792 | SI Trade |
11:05:25 - 06-Nov-26 |
| Unknown* | 38 | $129.84 | SI Trade |
10:47:50 - 06-Nov-26 |
| Unknown* | 3 | $130.3411 | SI Trade Currency Conversion |
09:48:21 - 06-Nov-26 |
| Unknown* | 3 | $130.3411 | Currency Conversion OTC Trade |
09:48:21 - 06-Nov-26 |
| Unknown* | 21 | $130.16263 | SI Trade Currency Conversion |
08:50:10 - 06-Nov-26 |
| Unknown* | 389 | $131.4883 | SI Trade |
17:18:06 - 05-Nov-26 |
| Unknown* | 11 | $130.90 | SI Trade |
15:52:34 - 05-Nov-26 |
| Unknown* | 56 | $130.8622 | SI Trade |
15:52:12 - 05-Nov-26 |
| Unknown* | 40 | $131.04222 | SI Trade Currency Conversion |
15:44:51 - 05-Nov-26 |
| Unknown* | 480 | $131.31121 | SI Trade Currency Conversion |
15:22:26 - 05-Nov-26 |
| Unknown* | 7,300 | $131.3519 | SI Trade |
15:16:08 - 05-Nov-26 |
| Unknown* | 5 | $131.30 | SI Trade |
15:14:57 - 05-Nov-26 |
| Unknown* | 28 | $131.85755 | SI Trade Currency Conversion |
14:41:35 - 05-Nov-26 |
| Unknown* | 2,265 | $131.9374 | SI Trade |
14:31:59 - 05-Nov-26 |
| Unknown* | 16 | $131.6108 | SI Trade |
13:41:08 - 05-Nov-26 |
| Unknown* | 7 | $132.19732 | SI Trade Currency Conversion |
13:28:24 - 05-Nov-26 |
| Unknown* | 5 | $131.52 | OTC Trade |
12:50:00 - 05-Nov-26 |
| Unknown* | 5 | $131.52 | SI Trade |
12:50:00 - 05-Nov-26 |
| Unknown* | 380 | $131.8966 | SI Trade |
12:14:51 - 05-Nov-26 |
| Unknown* | 0 | $132.00 | SI Trade |
11:28:54 - 05-Nov-26 |
| Unknown* | 0 | $132.02 | SI Trade |
11:28:27 - 05-Nov-26 |
| Unknown* | 0 | $132.02 | SI Trade |
11:28:26 - 05-Nov-26 |
| Unknown* | 3 | $132.02 | SI Trade |
11:28:21 - 05-Nov-26 |
| Unknown* | 151 | $131.9171 | SI Trade |
10:57:32 - 05-Nov-26 |
| Unknown* | 72 | $131.6919 | SI Trade |
10:26:45 - 05-Nov-26 |
| Unknown* | 0 | $131.74 | SI Trade |
10:08:44 - 05-Nov-26 |
| Unknown* | 5 | $131.7087 | SI Trade |
10:08:06 - 05-Nov-26 |
| Unknown* | 0 | $131.72 | SI Trade |
10:08:06 - 05-Nov-26 |
| Unknown* | 0 | $131.72 | SI Trade |
10:08:06 - 05-Nov-26 |
| Unknown* | 930 | $131.7857 | SI Trade |
09:28:07 - 05-Nov-26 |
| Unknown* | 40 | $132.29562 | SI Trade Currency Conversion |
08:41:14 - 05-Nov-26 |
| Unknown* | 40 | $132.02528 | SI Trade Currency Conversion |
08:40:37 - 05-Nov-26 |
| Unknown* | 115 | $131.8126 | OTC Trade |
08:22:35 - 05-Nov-26 |
| Unknown* | 270 | $131.7817 | SI Trade |
08:18:07 - 05-Nov-26 |
| Unknown* | 1,530 | $131.5891 | SI Trade |
08:03:09 - 05-Nov-26 |
| Unknown* | 10 | $129.59526 | SI Trade Currency Conversion |
16:28:02 - 04-Nov-26 |
| Unknown* | 0 | $129.76952 | SI Trade Currency Conversion |
16:10:16 - 04-Nov-26 |
| Unknown* | 0 | $129.76952 | Currency Conversion OTC Trade |
16:10:16 - 04-Nov-26 |
| Unknown* | 0 | $129.76952 | Currency Conversion OTC Trade |
16:10:15 - 04-Nov-26 |
| Unknown* | 0 | $129.76952 | SI Trade Currency Conversion |
16:10:15 - 04-Nov-26 |
| Unknown* | 3,800 | $129.0921 | SI Trade |
11:18:49 - 04-Nov-26 |
| Unknown* | 95 | $129.1591 | SI Trade |
10:38:54 - 04-Nov-26 |
| Unknown* | 2,500 | $129.2127 | SI Trade |
10:22:22 - 04-Nov-26 |
| Unknown* | 11 | $129.18 | SI Trade |
10:11:36 - 04-Nov-26 |
| Unknown* | 0 | $129.54832 | Currency Conversion OTC Trade |
08:45:13 - 04-Nov-26 |
| Unknown* | 0 | $129.54832 | SI Trade Currency Conversion |
08:45:13 - 04-Nov-26 |
| Unknown* | 0 | $129.54832 | Currency Conversion OTC Trade |
08:45:13 - 04-Nov-26 |
| Unknown* | 1 | $129.17966 | SI Trade Currency Conversion |
08:45:13 - 04-Nov-26 |
| Unknown* | 0 | $129.54832 | SI Trade Currency Conversion |
08:45:13 - 04-Nov-26 |
| Unknown* | 18 | $129.17966 | Currency Conversion OTC Trade |
08:45:10 - 04-Nov-26 |
| Unknown* | 18 | $129.17966 | SI Trade Currency Conversion |
08:45:10 - 04-Nov-26 |
| Unknown* | 80 | $128.80 | SI Trade |
08:44:22 - 04-Nov-26 |
| Unknown* | 0 | $128.42 | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | $128.44 | SI Trade |
08:00:37 - 04-Nov-26 |
| Unknown* | 0 | $128.44 | SI Trade |
08:00:27 - 04-Nov-26 |
| Unknown* | 1 | $125.48 | SI Trade |
15:39:11 - 03-Nov-26 |
| Unknown* | 25 | $126.03094 | SI Trade Currency Conversion |
15:19:12 - 03-Nov-26 |
| Unknown* | 25 | $126.03094 | Currency Conversion OTC Trade |
15:19:12 - 03-Nov-26 |
| Unknown* | 160 | $126.0398 | SI Trade |
14:38:21 - 03-Nov-26 |
| Unknown* | 300 | $126.3713 | SI Trade |
13:39:32 - 03-Nov-26 |
| Unknown* | 450 | $124.6716 | SI Trade |
11:27:55 - 03-Nov-26 |
| Unknown* | 3,654 | $124.6909 | SI Trade |
11:26:13 - 03-Nov-26 |
| Unknown* | 0 | $124.56546 | Currency Conversion OTC Trade |
10:53:29 - 03-Nov-26 |
| Unknown* | 0 | $124.56546 | SI Trade Currency Conversion |
10:53:29 - 03-Nov-26 |
| Unknown* | 750 | $124.6913 | SI Trade |
10:21:18 - 03-Nov-26 |
| Unknown* | 2,378 | $124.6801 | SI Trade |
10:14:30 - 03-Nov-26 |
| Unknown* | 100,000 | $124.73631 | SI Trade Currency Conversion |
10:05:38 - 03-Nov-26 |
| Unknown* | 445 | $124.8147 | SI Trade |
09:40:00 - 03-Nov-26 |
| Unknown* | 841 | $124.5803 | SI Trade |
09:29:36 - 03-Nov-26 |
| Unknown* | 3 | $124.41891 | Currency Conversion OTC Trade |
09:22:50 - 03-Nov-26 |
| Unknown* | 3 | $124.41891 | SI Trade Currency Conversion |
09:22:50 - 03-Nov-26 |
| Unknown* | 22 | $124.54 | SI Trade |
09:03:00 - 03-Nov-26 |
| Unknown* | 7 | $124.48 | OTC Trade |
08:45:55 - 03-Nov-26 |
| Unknown* | 7 | $124.48 | SI Trade |
08:45:55 - 03-Nov-26 |
| Unknown* | 59 | $124.32121 | Currency Conversion OTC Trade |
08:16:18 - 03-Nov-26 |
| Unknown* | 59 | $124.32121 | SI Trade Currency Conversion |
08:16:18 - 03-Nov-26 |
| Unknown* | 1,190 | $124.29703 | SI Trade Currency Conversion |
08:15:33 - 03-Nov-26 |
| Unknown* | 0 | $125.82 | SI Trade |
14:17:18 - 02-Nov-26 |
| Unknown* | 140 | $125.7266 | SI Trade |
14:00:05 - 02-Nov-26 |
| Unknown* | 80 | $123.77374 | Currency Conversion OTC Trade |
13:01:46 - 02-Nov-26 |
| Unknown* | 80 | $123.77374 | SI Trade Currency Conversion |
13:01:46 - 02-Nov-26 |
| Unknown* | 2 | $123.99216 | SI Trade Currency Conversion |
12:22:13 - 02-Nov-26 |
| Unknown* | 3 | $124.68 | SI Trade |
12:21:30 - 02-Nov-26 |
| Unknown* | 0 | $124.60 | OTC Trade |
12:00:06 - 02-Nov-26 |
| Unknown* | 0 | $124.60 | SI Trade |
12:00:06 - 02-Nov-26 |
| Unknown* | 2 | $124.60 | SI Trade |
12:00:01 - 02-Nov-26 |
| Unknown* | 2 | $124.60 | OTC Trade |
12:00:01 - 02-Nov-26 |
| Unknown* | 48 | $124.6164 | SI Trade |
11:57:21 - 02-Nov-26 |
| Unknown* | 20 | $124.62 | SI Trade |
11:48:26 - 02-Nov-26 |
| Unknown* | 610 | $124.5092 | SI Trade |
11:05:58 - 02-Nov-26 |
| Unknown* | 14,674 | $124.5366 | SI Trade |
11:03:03 - 02-Nov-26 |
| Unknown* | 30 | $124.52 | SI Trade |
10:17:53 - 02-Nov-26 |
| Unknown* | 420 | $124.4906 | SI Trade |
09:31:17 - 02-Nov-26 |
| Unknown* | 18 | $124.56 | SI Trade |
09:20:14 - 02-Nov-26 |
| Unknown* | 0 | $123.96789 | Currency Conversion OTC Trade |
08:52:17 - 02-Nov-26 |
| Unknown* | 0 | $123.96789 | SI Trade Currency Conversion |
08:52:17 - 02-Nov-26 |
| Unknown* | 631 | $123.91644 | Currency Conversion OTC Trade |
08:26:59 - 02-Nov-26 |
| Unknown* | 790 | $124.412 | SI Trade |
08:15:57 - 02-Nov-26 |
| Unknown* | 0 | $124.21058 | SI Trade Currency Conversion |
08:09:49 - 02-Nov-26 |
| Unknown* | 0 | $124.21058 | Currency Conversion OTC Trade |
08:09:49 - 02-Nov-26 |
| Unknown* | 2 | $124.3562 | SI Trade Currency Conversion |
08:09:32 - 02-Nov-26 |
| Unknown* | 2 | $124.3562 | Currency Conversion OTC Trade |
08:09:32 - 02-Nov-26 |
| Unknown* | 50 | $124.16205 | SI Trade Currency Conversion |
08:09:04 - 02-Nov-26 |
| Unknown* | 0 | $124.42901 | Currency Conversion OTC Trade |
08:05:47 - 02-Nov-26 |
| Unknown* | 0 | $124.42901 | SI Trade Currency Conversion |
08:05:47 - 02-Nov-26 |
| Unknown* | 1 | $124.58 | SI Trade |
08:05:02 - 02-Nov-26 |
| Unknown* | 1 | $124.42901 | SI Trade Currency Conversion |
08:02:27 - 02-Nov-26 |
| Unknown* | 1 | $124.42901 | Currency Conversion OTC Trade |
08:02:27 - 02-Nov-26 |
| Unknown* | 18 | $124.838 | SI Trade |
15:20:17 - 30-Oct-26 |
| Unknown* | 0 | $124.84 | SI Trade |
15:18:53 - 30-Oct-26 |
| Unknown* | 0 | $125.38723 | Currency Conversion OTC Trade |
15:17:01 - 30-Oct-26 |
| Unknown* | 0 | $125.38723 | SI Trade Currency Conversion |
15:17:01 - 30-Oct-26 |
| Unknown* | 0 | $125.38723 | Currency Conversion OTC Trade |
15:17:01 - 30-Oct-26 |
| Unknown* | 0 | $125.38723 | SI Trade Currency Conversion |
15:17:01 - 30-Oct-26 |
| Unknown* | 4 | $125.46023 | Currency Conversion OTC Trade |
14:55:09 - 30-Oct-26 |
| Unknown* | 4 | $125.46023 | SI Trade Currency Conversion |
14:55:09 - 30-Oct-26 |
| Unknown* | 2 | $125.41156 | SI Trade Currency Conversion |
14:50:47 - 30-Oct-26 |
| Unknown* | 100 | $125.0963 | SI Trade |
14:45:12 - 30-Oct-26 |
| Unknown* | 12 | $125.10 | SI Trade |
14:45:00 - 30-Oct-26 |
| Unknown* | 15 | $125.19256 | SI Trade Currency Conversion |
14:15:56 - 30-Oct-26 |
| Unknown* | 10 | $125.64 | SI Trade |
13:41:44 - 30-Oct-26 |
| Unknown* | 10 | $125.64 | OTC Trade |
13:41:44 - 30-Oct-26 |
| Unknown* | 30 | $126.36054 | SI Trade Currency Conversion |
12:56:36 - 30-Oct-26 |
| Unknown* | 30 | $126.36054 | Currency Conversion OTC Trade |
12:56:36 - 30-Oct-26 |
| Unknown* | 4 | $126.40 | SI Trade |
12:45:56 - 30-Oct-26 |
| Unknown* | 3 | $126.40921 | SI Trade Currency Conversion |
12:17:45 - 30-Oct-26 |
| Unknown* | 10 | $126.66 | SI Trade |
12:07:50 - 30-Oct-26 |
| Unknown* | 10 | $126.66 | OTC Trade |
12:07:50 - 30-Oct-26 |
| Unknown* | 78 | $126.66 | SI Trade |
11:56:25 - 30-Oct-26 |
| Unknown* | 535 | $126.7124 | SI Trade |
11:52:52 - 30-Oct-26 |
| Unknown* | 2,773 | $126.8246 | SI Trade |
11:28:11 - 30-Oct-26 |
| Unknown* | 2 | $127.06619 | SI Trade Currency Conversion |
10:42:34 - 30-Oct-26 |
| Unknown* | 1,480 | $127.2311 | SI Trade |
10:18:47 - 30-Oct-26 |
| Unknown* | 5 | $127.26086 | Currency Conversion OTC Trade |
10:09:25 - 30-Oct-26 |
| Unknown* | 5 | $127.26086 | SI Trade Currency Conversion |
10:09:25 - 30-Oct-26 |
| Unknown* | 17 | $127.40 | SI Trade |
09:42:40 - 30-Oct-26 |
| Unknown* | 0 | $126.96886 | Currency Conversion OTC Trade |
08:00:47 - 30-Oct-26 |
| Unknown* | 0 | $126.96886 | SI Trade Currency Conversion |
08:00:47 - 30-Oct-26 |
| Unknown* | 0 | $126.96886 | Currency Conversion OTC Trade |
08:00:47 - 30-Oct-26 |
| Unknown* | 0 | $126.96886 | SI Trade Currency Conversion |
08:00:47 - 30-Oct-26 |
| Unknown* | 10 | $127.96903 | SI Trade Currency Conversion |
16:26:50 - 29-Oct-26 |
| Unknown* | 10 | $127.96903 | Currency Conversion OTC Trade |
16:26:50 - 29-Oct-26 |
| Unknown* | 151 | $128.48 | SI Trade |
16:05:25 - 29-Oct-26 |
| Unknown* | 11 | $128.52 | SI Trade |
15:42:56 - 29-Oct-26 |
| Unknown* | 1 | $128.60 | SI Trade |
14:04:15 - 29-Oct-26 |
| Unknown* | 0 | $128.60 | SI Trade |
14:04:15 - 29-Oct-26 |
| Unknown* | 14 | $128.60 | SI Trade |
14:04:11 - 29-Oct-26 |
| Unknown* | 0 | $128.78996 | Currency Conversion OTC Trade |
13:40:53 - 29-Oct-26 |
| Unknown* | 0 | $128.78996 | SI Trade Currency Conversion |
13:40:53 - 29-Oct-26 |
| Unknown* | 6 | $129.0797 | SI Trade Currency Conversion |
13:40:50 - 29-Oct-26 |
| Unknown* | 6 | $129.0797 | Currency Conversion OTC Trade |
13:40:50 - 29-Oct-26 |
| Unknown* | 625 | $0.00 | SI Trade |
09:59:30 - 29-Oct-26 |
| Unknown* | 625 | $128.11744 | SI Trade |
09:59:30 - 29-Oct-26 |
| Unknown* | -625 | $0.00 | SI Trade Correction |
09:59:30 - 29-Oct-26 |