| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $139.34 | SI Trade |
15:25:54 - 15-Jun-26 |
| Unknown* | 200 | $138.98286 | Currency Conversion OTC Trade |
14:55:47 - 15-Jun-26 |
| Unknown* | 200 | $138.98286 | SI Trade Currency Conversion |
14:55:47 - 15-Jun-26 |
| Unknown* | 595 | $139.52 | SI Trade |
14:32:20 - 15-Jun-26 |
| Unknown* | 80 | $138.56 | SI Trade |
12:55:08 - 15-Jun-26 |
| Unknown* | 130 | $137.96 | SI Trade |
08:44:22 - 15-Jun-26 |
| Unknown* | 25 | $137.7235 | SI Trade Currency Conversion |
08:35:23 - 15-Jun-26 |
| Unknown* | 205 | $137.7962 | SI Trade |
08:08:36 - 15-Jun-26 |
| Unknown* | 11 | $137.62275 | Currency Conversion OTC Trade |
08:01:20 - 15-Jun-26 |
| Unknown* | 220 | $135.29823 | SI Trade |
17:08:57 - 12-Jun-26 |
| Unknown* | 220 | $135.29823 | OTC Trade |
17:08:57 - 12-Jun-26 |
| Unknown* | 745 | $134.0335 | SI Trade |
15:02:07 - 12-Jun-26 |
| Unknown* | 45 | $134.02 | SI Trade |
14:45:29 - 12-Jun-26 |
| Unknown* | 16 | $134.4654 | SI Trade |
12:59:26 - 12-Jun-26 |
| Unknown* | 198 | $134.4402 | SI Trade |
12:44:01 - 12-Jun-26 |
| Unknown* | 1,971 | $135.0208 | OTC Trade |
11:09:48 - 12-Jun-26 |
| Unknown* | 100 | $134.9655 | Currency Conversion OTC Trade |
10:53:52 - 12-Jun-26 |
| Unknown* | 100 | $134.9655 | SI Trade Currency Conversion |
10:53:52 - 12-Jun-26 |
| Unknown* | 4,700 | $134.9801 | SI Trade |
10:17:29 - 12-Jun-26 |
| Unknown* | 1 | $134.83985 | SI Trade Currency Conversion |
10:08:08 - 12-Jun-26 |
| Unknown* | 0 | $134.86 | SI Trade |
09:53:20 - 12-Jun-26 |
| Unknown* | 0 | $134.86 | SI Trade |
09:53:20 - 12-Jun-26 |
| Unknown* | 5,589 | $133.4523 | SI Trade |
08:51:57 - 12-Jun-26 |
| Unknown* | 0 | $133.80958 | Currency Conversion OTC Trade |
08:02:18 - 12-Jun-26 |
| Unknown* | 0 | $133.80958 | SI Trade Currency Conversion |
08:02:18 - 12-Jun-26 |
| Unknown* | 115 | $133.70 | SI Trade |
07:48:22 - 12-Jun-26 |
| Unknown* | -115 | $0.00 | SI Trade Correction |
07:48:22 - 12-Jun-26 |
| Unknown* | 115 | $0.00 | SI Trade |
07:48:22 - 12-Jun-26 |
| Unknown* | 50 | $130.70088 | Currency Conversion OTC Trade |
15:28:00 - 11-Jun-26 |
| Unknown* | 50 | $130.70088 | SI Trade Currency Conversion |
15:28:00 - 11-Jun-26 |
| Unknown* | 16 | $130.38 | SI Trade |
15:23:23 - 11-Jun-26 |
| Unknown* | 326 | $130.3184 | SI Trade |
14:37:04 - 11-Jun-26 |
| Unknown* | 0 | $130.36 | SI Trade |
13:46:55 - 11-Jun-26 |
| Unknown* | 0 | $130.36 | OTC Trade |
13:46:55 - 11-Jun-26 |
| Unknown* | 95 | $130.36 | OTC Trade |
13:46:55 - 11-Jun-26 |
| Unknown* | 95 | $130.36 | SI Trade |
13:46:55 - 11-Jun-26 |
| Unknown* | 1,650 | $130.7295 | OTC Trade |
11:58:11 - 11-Jun-26 |
| Unknown* | 200 | $130.92627 | Currency Conversion OTC Trade |
11:46:09 - 11-Jun-26 |
| Unknown* | 200 | $130.92627 | SI Trade Currency Conversion |
11:46:09 - 11-Jun-26 |
| Unknown* | 3 | $131.0014 | SI Trade Currency Conversion |
11:33:24 - 11-Jun-26 |
| Unknown* | 800 | $130.704 | SI Trade |
11:23:10 - 11-Jun-26 |
| Unknown* | 4,004 | $130.2381 | Negotiated Trade OTC Trade |
11:19:54 - 11-Jun-26 |
| Unknown* | 121 | $130.97635 | Currency Conversion OTC Trade |
11:13:09 - 11-Jun-26 |
| Unknown* | 121 | $130.97635 | SI Trade Currency Conversion |
11:13:09 - 11-Jun-26 |
| Unknown* | 1 | $131.0014 | SI Trade Currency Conversion |
10:55:33 - 11-Jun-26 |
| Unknown* | 70 | $130.40 | SI Trade |
10:29:59 - 11-Jun-26 |
| Unknown* | 180 | $130.46 | SI Trade |
10:28:01 - 11-Jun-26 |
| Unknown* | 30 | $130.60 | SI Trade |
10:17:13 - 11-Jun-26 |
| Unknown* | 40 | $130.54 | SI Trade |
10:11:26 - 11-Jun-26 |
| Unknown* | 4 | $130.75096 | SI Trade Currency Conversion |
10:10:20 - 11-Jun-26 |
| Unknown* | 4 | $130.75096 | Currency Conversion OTC Trade |
10:10:20 - 11-Jun-26 |
| Unknown* | 15 | $130.52 | SI Trade |
10:07:18 - 11-Jun-26 |
| Unknown* | 101 | $130.74 | SI Trade |
10:04:27 - 11-Jun-26 |
| Unknown* | 33,699 | $130.2324 | SI Trade |
10:03:04 - 11-Jun-26 |
| Unknown* | -33,699 | $130.22718 | SI Trade Correction |
10:03:04 - 11-Jun-26 |
| Unknown* | 33,699 | $130.22718 | SI Trade |
10:03:04 - 11-Jun-26 |
| Unknown* | 444 | $130.9554 | SI Trade |
09:30:37 - 11-Jun-26 |
| Unknown* | 218 | $131.0565 | SI Trade |
09:28:29 - 11-Jun-26 |
| Unknown* | 0 | $131.26 | SI Trade |
09:04:51 - 11-Jun-26 |
| Unknown* | 135 | $131.28 | SI Trade |
08:42:08 - 11-Jun-26 |
| Unknown* | 125 | $130.88 | SI Trade |
08:06:46 - 11-Jun-26 |
| Unknown* | 220 | $130.8236 | SI Trade |
08:01:56 - 11-Jun-26 |
| Unknown* | 220 | $130.8236 | OTC Trade |
08:01:56 - 11-Jun-26 |
| Unknown* | 220 | $130.8236 | OTC Trade |
08:01:56 - 11-Jun-26 |
| Unknown* | -220 | $130.8236 | Correction OTC Trade |
08:01:56 - 11-Jun-26 |
| Unknown* | 220 | $130.8236 | OTC Trade |
08:01:56 - 11-Jun-26 |
| Unknown* | -220 | $130.8236 | Correction OTC Trade |
08:01:56 - 11-Jun-26 |
| Unknown* | 80 | $130.86 | OTC Trade |
08:00:32 - 11-Jun-26 |
| Unknown* | 80 | $130.86 | SI Trade |
08:00:32 - 11-Jun-26 |
| Unknown* | 44 | $131.72436 | SI Trade Currency Conversion |
16:01:16 - 10-Jun-26 |
| Unknown* | 44 | $131.72436 | Currency Conversion OTC Trade |
16:01:16 - 10-Jun-26 |
| Unknown* | 3,410 | $132.98467 | SI Trade Currency Conversion |
15:25:06 - 10-Jun-26 |
| Unknown* | 1,000 | $133.2591 | SI Trade |
15:18:01 - 10-Jun-26 |
| Unknown* | 0 | $132.60 | SI Trade |
14:15:35 - 10-Jun-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
14:15:35 - 10-Jun-26 |
| Unknown* | 0 | $133.08 | SI Trade |
13:40:10 - 10-Jun-26 |
| Unknown* | 25 | $133.24 | SI Trade |
13:37:21 - 10-Jun-26 |
| Unknown* | 95 | $133.1564 | SI Trade |
11:06:31 - 10-Jun-26 |
| Unknown* | 0 | $133.16 | OTC Trade |
10:04:06 - 10-Jun-26 |
| Unknown* | 0 | $133.16 | SI Trade |
10:04:06 - 10-Jun-26 |
| Unknown* | 11 | $133.50 | SI Trade |
09:43:41 - 10-Jun-26 |
| Unknown* | 58 | $132.84 | SI Trade |
09:14:07 - 10-Jun-26 |
| Unknown* | 4 | $133.10092 | SI Trade Currency Conversion |
09:10:17 - 10-Jun-26 |
| Unknown* | 4 | $133.10092 | Currency Conversion OTC Trade |
09:10:17 - 10-Jun-26 |
| Unknown* | 50 | $133.22 | SI Trade |
09:08:35 - 10-Jun-26 |
| Unknown* | 42 | $133.6993 | SI Trade |
08:55:31 - 10-Jun-26 |
| Unknown* | 22 | $133.95189 | Currency Conversion OTC Trade |
08:27:22 - 10-Jun-26 |
| Unknown* | 22 | $133.95189 | SI Trade Currency Conversion |
08:27:22 - 10-Jun-26 |
| Unknown* | 0 | $134.22 | SI Trade |
08:05:06 - 10-Jun-26 |
| Unknown* | 122 | $134.48 | SI Trade |
08:04:39 - 10-Jun-26 |
| Unknown* | 27 | $137.18073 | SI Trade Currency Conversion |
16:00:23 - 09-Jun-26 |
| Unknown* | 27 | $137.18073 | Currency Conversion OTC Trade |
16:00:23 - 09-Jun-26 |
| Unknown* | 290 | $138.3672 | OTC Trade |
15:09:27 - 09-Jun-26 |
| Unknown* | 818 | $138.48 | SI Trade |
15:01:37 - 09-Jun-26 |
| Unknown* | 16 | $138.25892 | Currency Conversion OTC Trade |
14:37:48 - 09-Jun-26 |
| Unknown* | 16 | $138.25892 | SI Trade Currency Conversion |
14:37:48 - 09-Jun-26 |
| Unknown* | 10 | $138.25892 | SI Trade Currency Conversion |
14:34:43 - 09-Jun-26 |
| Unknown* | 4,600 | $138.3508 | OTC Trade |
11:08:20 - 09-Jun-26 |
| Unknown* | 143 | $138.5696 | OTC Trade |
09:29:02 - 09-Jun-26 |
| Unknown* | 40 | $138.50 | SI Trade |
09:23:10 - 09-Jun-26 |
| Unknown* | 10 | $138.48 | SI Trade |
09:22:15 - 09-Jun-26 |
| Unknown* | 70 | $138.48 | SI Trade |
16:01:25 - 08-Jun-26 |
| Unknown* | 236 | $138.1587 | SI Trade |
15:32:28 - 08-Jun-26 |
| Unknown* | 360 | $138.6269 | OTC Trade |
14:54:18 - 08-Jun-26 |
| Unknown* | 320 | $138.5633 | OTC Trade |
14:49:31 - 08-Jun-26 |
| Unknown* | 70 | $138.4987 | SI Trade |
14:25:05 - 08-Jun-26 |
| Unknown* | 490 | $138.1562 | SI Trade |
14:16:23 - 08-Jun-26 |
| Unknown* | 9 | $137.9829 | Currency Conversion OTC Trade |
14:13:49 - 08-Jun-26 |
| Unknown* | 9 | $137.9829 | SI Trade Currency Conversion |
14:13:49 - 08-Jun-26 |
| Unknown* | 2 | $138.26 | SI Trade |
14:13:35 - 08-Jun-26 |
| Unknown* | 150,000 | $138.2978 | OTC Trade |
13:05:22 - 08-Jun-26 |
| Unknown* | 70 | $138.16 | SI Trade |
12:50:44 - 08-Jun-26 |
| Unknown* | 133 | $137.95782 | SI Trade Currency Conversion |
12:40:20 - 08-Jun-26 |
| Unknown* | 133 | $137.95782 | Currency Conversion OTC Trade |
12:40:20 - 08-Jun-26 |
| Unknown* | 71 | $137.3802 | SI Trade |
11:50:10 - 08-Jun-26 |
| Unknown* | 127 | $137.1201 | SI Trade |
11:26:00 - 08-Jun-26 |
| Unknown* | 0 | $137.42 | SI Trade |
10:47:30 - 08-Jun-26 |
| Unknown* | 4 | $137.28057 | Currency Conversion OTC Trade |
10:23:37 - 08-Jun-26 |
| Unknown* | 4 | $137.28057 | SI Trade Currency Conversion |
10:23:37 - 08-Jun-26 |
| Unknown* | 1,032 | $137.16368 | SI Trade Currency Conversion |
10:07:09 - 08-Jun-26 |
| Unknown* | 401 | $137.28496 | SI Trade Currency Conversion |
08:55:23 - 08-Jun-26 |
| Unknown* | 2 | $137.70699 | SI Trade Currency Conversion |
08:17:14 - 08-Jun-26 |
| Unknown* | 0 | $137.70699 | SI Trade Currency Conversion |
08:17:14 - 08-Jun-26 |
| Unknown* | 1 | $137.40 | SI Trade |
08:16:32 - 08-Jun-26 |
| Unknown* | 93 | $137.40 | SI Trade |
08:16:11 - 08-Jun-26 |
| Unknown* | 600 | $137.44 | SI Trade |
08:15:23 - 08-Jun-26 |
| Unknown* | 898 | $137.54 | SI Trade |
08:14:13 - 08-Jun-26 |
| Unknown* | 263 | $137.42 | SI Trade |
08:04:08 - 08-Jun-26 |
| Unknown* | 327 | $137.5075 | SI Trade |
08:04:06 - 08-Jun-26 |
| Unknown* | 993 | $137.5134 | SI Trade |
08:04:05 - 08-Jun-26 |
| Unknown* | 156 | $137.511 | SI Trade |
08:04:05 - 08-Jun-26 |
| Unknown* | 1 | $137.6393 | SI Trade |
08:03:57 - 08-Jun-26 |
| Unknown* | 0 | $137.58 | SI Trade |
08:03:57 - 08-Jun-26 |
| Unknown* | 0 | $137.58 | SI Trade |
08:03:57 - 08-Jun-26 |
| Unknown* | 21 | $137.15516 | SI Trade Currency Conversion |
08:03:06 - 08-Jun-26 |
| Unknown* | 257 | $137.395 | SI Trade |
08:02:03 - 08-Jun-26 |
| Unknown* | 144 | $137.3964 | SI Trade |
08:02:03 - 08-Jun-26 |
| Unknown* | 3,595 | $137.3234 | SI Trade |
08:01:00 - 08-Jun-26 |
| Unknown* | 10 | $137.4394 | SI Trade |
08:00:35 - 08-Jun-26 |
| Unknown* | 28 | $137.4226 | SI Trade |
08:00:29 - 08-Jun-26 |
| Unknown* | 9 | $137.5314 | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Unknown* | 14 | $137.5314 | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Unknown* | 10 | $137.5314 | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Unknown* | 8 | $137.5314 | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Unknown* | 85 | $137.38 | SI Trade |
07:24:35 - 08-Jun-26 |
| Unknown* | -85 | $0.00 | SI Trade Correction |
07:24:35 - 08-Jun-26 |
| Unknown* | 85 | $0.00 | SI Trade |
07:24:35 - 08-Jun-26 |
| Unknown* | 12 | $139.91975 | SI Trade Currency Conversion |
16:26:36 - 05-Jun-26 |
| Unknown* | 30 | $139.14 | SI Trade |
16:25:23 - 05-Jun-26 |
| Unknown* | 120 | $139.62 | SI Trade |
16:04:28 - 05-Jun-26 |
| Unknown* | 0 | $139.42 | SI Trade |
15:54:34 - 05-Jun-26 |
| Unknown* | 0 | $139.42 | SI Trade |
15:54:34 - 05-Jun-26 |
| Unknown* | 2 | $139.44 | SI Trade |
15:54:27 - 05-Jun-26 |
| Unknown* | 15 | $140.35051 | SI Trade Currency Conversion |
15:25:52 - 05-Jun-26 |
| Unknown* | 600 | $142.7522 | SI Trade |
10:45:04 - 05-Jun-26 |
| Unknown* | 41 | $142.64 | SI Trade |
08:55:19 - 05-Jun-26 |
| Unknown* | 367 | $142.7518 | SI Trade |
11:23:55 - 04-Jun-26 |
| Unknown* | 345 | $142.9995 | OTC Trade |
10:54:20 - 04-Jun-26 |
| Unknown* | 0 | $142.96 | SI Trade |
10:49:45 - 04-Jun-26 |
| Unknown* | 0 | $142.70 | SI Trade |
10:12:25 - 04-Jun-26 |
| Unknown* | 1 | $142.5951 | SI Trade Currency Conversion |
10:02:06 - 04-Jun-26 |
| Unknown* | 35 | $142.64 | SI Trade |
08:47:04 - 04-Jun-26 |
| Unknown* | 0 | $142.79737 | Currency Conversion OTC Trade |
08:26:37 - 04-Jun-26 |
| Unknown* | 0 | $142.79737 | SI Trade Currency Conversion |
08:26:37 - 04-Jun-26 |
| Unknown* | 21 | $142.79737 | SI Trade Currency Conversion |
08:26:31 - 04-Jun-26 |
| Unknown* | 21 | $142.79737 | Currency Conversion OTC Trade |
08:26:31 - 04-Jun-26 |
| Unknown* | 2,050 | $142.8107 | SI Trade |
08:05:26 - 04-Jun-26 |
| Unknown* | 20 | $142.72 | SI Trade |
07:43:52 - 04-Jun-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
07:43:52 - 04-Jun-26 |
| Unknown* | 20 | $0.00 | SI Trade |
07:43:52 - 04-Jun-26 |
| Unknown* | 12 | $142.72 | SI Trade |
07:39:42 - 04-Jun-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
07:39:42 - 04-Jun-26 |
| Unknown* | 12 | $0.00 | SI Trade |
07:39:42 - 04-Jun-26 |
| Unknown* | 0 | $141.98 | OTC Trade |
16:22:49 - 03-Jun-26 |
| Unknown* | 0 | $141.98 | SI Trade |
16:22:49 - 03-Jun-26 |
| Unknown* | 1 | $142.60595 | SI Trade Currency Conversion |
16:20:53 - 03-Jun-26 |
| Unknown* | 128 | $142.18 | SI Trade |
16:10:40 - 03-Jun-26 |
| Unknown* | 13 | $142.27602 | SI Trade Currency Conversion |
14:42:51 - 03-Jun-26 |
| Unknown* | 100,000 | $142.2254 | OTC Trade |
14:38:48 - 03-Jun-26 |
| Unknown* | 3 | $142.88512 | SI Trade Currency Conversion |
13:48:09 - 03-Jun-26 |
| Unknown* | 0 | $142.50 | SI Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 0 | $142.50 | OTC Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 0 | $142.50 | OTC Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 0 | $142.50 | SI Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 10 | $142.48 | OTC Trade |
13:19:13 - 03-Jun-26 |
| Unknown* | 10 | $142.48 | SI Trade |
13:19:13 - 03-Jun-26 |
| Unknown* | 80 | $142.52 | SI Trade |
13:08:42 - 03-Jun-26 |
| Unknown* | 450 | $142.65658 | SI Trade Currency Conversion |
11:50:20 - 03-Jun-26 |
| Unknown* | 765 | $142.5379 | SI Trade |
11:35:19 - 03-Jun-26 |
| Unknown* | 220 | $142.1651 | OTC Trade |
11:03:17 - 03-Jun-26 |
| Unknown* | 460 | $142.0435 | OTC Trade |
10:56:00 - 03-Jun-26 |
| Unknown* | 450 | $142.0894 | OTC Trade |
10:42:47 - 03-Jun-26 |
| Unknown* | 25 | $142.04 | SI Trade |
10:39:03 - 03-Jun-26 |
| Unknown* | 40 | $142.20 | SI Trade |
10:26:04 - 03-Jun-26 |
| Unknown* | 20 | $142.18 | SI Trade |
10:25:11 - 03-Jun-26 |
| Unknown* | 767 | $142.61471 | SI Trade Currency Conversion |
09:28:04 - 03-Jun-26 |
| Unknown* | 150 | $142.56 | SI Trade |
08:49:23 - 03-Jun-26 |
| Unknown* | 1 | $142.58 | SI Trade |
08:01:29 - 03-Jun-26 |
| Unknown* | 1 | $142.58 | OTC Trade |
08:01:29 - 03-Jun-26 |
| Unknown* | 5 | $144.00 | SI Trade |
16:12:47 - 02-Jun-26 |