| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,160 | $128.7809 | SI Trade |
10:53:10 - 28-Jul-26 |
| Unknown* | 2,089 | $129.24134 | SI Trade Currency Conversion |
10:16:10 - 28-Jul-26 |
| Unknown* | 3,000 | $129.1869 | SI Trade |
10:13:15 - 28-Jul-26 |
| Unknown* | 1 | $129.2163 | SI Trade Currency Conversion |
09:57:42 - 28-Jul-26 |
| Unknown* | 207 | $129.3999 | SI Trade |
08:44:05 - 28-Jul-26 |
| Unknown* | 102 | $129.388 | SI Trade |
08:15:00 - 28-Jul-26 |
| Unknown* | 10,138 | $129.2854 | SI Trade |
08:05:14 - 28-Jul-26 |
| Unknown* | 259 | $130.176 | SI Trade |
15:56:53 - 27-Jul-26 |
| Unknown* | 3 | $130.771 | SI Trade Currency Conversion |
15:53:48 - 27-Jul-26 |
| Unknown* | 3 | $130.74646 | SI Trade Currency Conversion |
15:20:34 - 27-Jul-26 |
| Unknown* | 2,154 | $130.2217 | SI Trade |
15:14:11 - 27-Jul-26 |
| Unknown* | 0 | $130.64 | OTC Trade |
14:48:07 - 27-Jul-26 |
| Unknown* | 0 | $130.64 | SI Trade |
14:48:07 - 27-Jul-26 |
| Unknown* | 0 | $130.64 | OTC Trade |
14:48:06 - 27-Jul-26 |
| Unknown* | 0 | $130.64 | SI Trade |
14:48:06 - 27-Jul-26 |
| Unknown* | 2 | $130.82007 | SI Trade Currency Conversion |
10:08:34 - 27-Jul-26 |
| Unknown* | 230 | $130.7997 | SI Trade |
09:51:00 - 27-Jul-26 |
| Unknown* | 15 | $130.70 | SI Trade |
09:21:24 - 27-Jul-26 |
| Unknown* | 15 | $130.70 | OTC Trade |
09:21:24 - 27-Jul-26 |
| Unknown* | 925 | $130.7609 | SI Trade |
09:01:16 - 27-Jul-26 |
| Unknown* | 0 | $131.02 | SI Trade |
08:38:18 - 27-Jul-26 |
| Unknown* | 0 | $131.02 | SI Trade |
08:38:18 - 27-Jul-26 |
| Unknown* | 400 | $130.9582 | SI Trade |
08:37:48 - 27-Jul-26 |
| Unknown* | 1 | $130.96 | SI Trade |
08:06:31 - 27-Jul-26 |
| Unknown* | 1 | $130.82007 | SI Trade Currency Conversion |
08:05:02 - 27-Jul-26 |
| Unknown* | 1 | $129.809 | SI Trade Currency Conversion |
14:55:27 - 24-Jul-26 |
| Unknown* | 400 | $129.7175 | SI Trade |
11:16:56 - 24-Jul-26 |
| Unknown* | 235 | $129.7383 | OTC Trade |
11:06:32 - 24-Jul-26 |
| Unknown* | 110 | $129.52 | SI Trade |
16:21:18 - 23-Jul-26 |
| Unknown* | 27 | $129.08 | SI Trade |
14:16:32 - 23-Jul-26 |
| Unknown* | 100 | $129.76 | SI Trade |
14:01:02 - 23-Jul-26 |
| Unknown* | 100 | $130.10 | SI Trade |
13:31:01 - 23-Jul-26 |
| Unknown* | 13 | $130.52 | SI Trade |
12:52:01 - 23-Jul-26 |
| Unknown* | 310 | $130.3808 | SI Trade |
12:39:12 - 23-Jul-26 |
| Unknown* | 600 | $130.72 | SI Trade |
11:16:08 - 23-Jul-26 |
| Unknown* | 370 | $130.707 | OTC Trade |
11:07:18 - 23-Jul-26 |
| Unknown* | 225 | $130.7356 | SI Trade |
09:33:49 - 23-Jul-26 |
| Unknown* | 225 | $130.94591 | SI Trade Currency Conversion |
09:33:49 - 23-Jul-26 |
| Unknown* | 375 | $130.8176 | SI Trade |
09:13:17 - 23-Jul-26 |
| Unknown* | 329 | $132.8305 | SI Trade |
16:20:54 - 22-Jul-26 |
| Unknown* | 98 | $132.62 | SI Trade |
15:16:09 - 22-Jul-26 |
| Unknown* | 627 | $132.72 | SI Trade |
15:16:08 - 22-Jul-26 |
| Unknown* | 48 | $132.78962 | SI Trade Currency Conversion |
15:13:06 - 22-Jul-26 |
| Unknown* | 0 | $131.54 | SI Trade |
10:34:37 - 22-Jul-26 |
| Unknown* | 15 | $131.46074 | SI Trade Currency Conversion |
08:35:55 - 22-Jul-26 |
| Unknown* | 15 | $131.46074 | Currency Conversion OTC Trade |
08:35:55 - 22-Jul-26 |
| Unknown* | 27 | $131.38 | SI Trade |
08:02:07 - 22-Jul-26 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
07:58:53 - 22-Jul-26 |
| Unknown* | 50 | $0.00 | SI Trade |
07:58:53 - 22-Jul-26 |
| Unknown* | 50 | $131.52 | SI Trade |
07:58:53 - 22-Jul-26 |
| Unknown* | 100 | $131.52 | SI Trade |
07:54:09 - 22-Jul-26 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
07:54:09 - 22-Jul-26 |
| Unknown* | 100 | $0.00 | SI Trade |
07:54:09 - 22-Jul-26 |
| Unknown* | 120 | $131.52 | SI Trade |
07:34:55 - 22-Jul-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
07:34:55 - 22-Jul-26 |
| Unknown* | 120 | $0.00 | SI Trade |
07:34:55 - 22-Jul-26 |
| Unknown* | 773 | $130.2002 | SI Trade |
16:26:57 - 21-Jul-26 |
| Unknown* | 2,691 | $129.5956 | OTC Trade |
14:18:27 - 21-Jul-26 |
| Unknown* | 10,000 | $129.6903 | SI Trade |
13:14:08 - 21-Jul-26 |
| Unknown* | 74 | $129.56 | SI Trade |
12:46:00 - 21-Jul-26 |
| Unknown* | 890 | $130.0383 | SI Trade |
11:37:53 - 21-Jul-26 |
| Unknown* | 499 | $129.8004 | SI Trade |
10:07:56 - 21-Jul-26 |
| Unknown* | 2,300 | $129.9199 | SI Trade |
10:04:26 - 21-Jul-26 |
| Unknown* | 2,330 | $129.9296 | SI Trade |
09:01:56 - 21-Jul-26 |
| Unknown* | 0 | $130.07616 | SI Trade Currency Conversion |
08:47:49 - 21-Jul-26 |
| Unknown* | 0 | $130.07616 | SI Trade Currency Conversion |
08:47:49 - 21-Jul-26 |
| Unknown* | 198 | $129.92815 | SI Trade Currency Conversion |
08:47:43 - 21-Jul-26 |
| Unknown* | 1,540 | $128.27658 | SI Trade |
17:16:09 - 20-Jul-26 |
| Unknown* | 1,540 | $128.27658 | OTC Trade |
17:16:09 - 20-Jul-26 |
| Unknown* | 141 | $128.20 | SI Trade |
16:23:37 - 20-Jul-26 |
| Unknown* | 190 | $128.18 | SI Trade |
14:17:34 - 20-Jul-26 |
| Unknown* | 16 | $128.18 | SI Trade |
14:03:53 - 20-Jul-26 |
| Unknown* | 3 | $128.68 | SI Trade |
12:53:14 - 20-Jul-26 |
| Unknown* | 1 | $128.46288 | SI Trade Currency Conversion |
11:36:17 - 20-Jul-26 |
| Unknown* | 45 | $128.36 | SI Trade |
11:04:20 - 20-Jul-26 |
| Unknown* | 90 | $128.36 | SI Trade |
09:09:02 - 20-Jul-26 |
| Unknown* | 260 | $128.01734 | Currency Conversion OTC Trade |
08:39:52 - 20-Jul-26 |
| Unknown* | 260 | $128.01734 | SI Trade Currency Conversion |
08:39:52 - 20-Jul-26 |
| Unknown* | 460 | $127.9986 | SI Trade |
08:07:04 - 20-Jul-26 |
| Unknown* | 1 | $127.79458 | SI Trade Currency Conversion |
08:05:03 - 20-Jul-26 |
| Unknown* | 1,540 | $128.11654 | SI Trade |
17:10:57 - 17-Jul-26 |
| Unknown* | 1,540 | $128.11654 | OTC Trade |
17:10:57 - 17-Jul-26 |
| Unknown* | 32 | $127.30 | SI Trade |
13:26:36 - 17-Jul-26 |
| Unknown* | 3 | $127.60 | SI Trade |
10:51:13 - 17-Jul-26 |
| Unknown* | 40 | $127.72 | SI Trade |
10:06:18 - 17-Jul-26 |
| Unknown* | 40 | $127.72 | OTC Trade |
10:06:18 - 17-Jul-26 |
| Unknown* | 275 | $127.6211 | OTC Trade |
09:00:30 - 17-Jul-26 |
| Unknown* | 0 | $127.56216 | SI Trade Currency Conversion |
08:33:03 - 17-Jul-26 |
| Unknown* | 0 | $127.56216 | SI Trade Currency Conversion |
08:33:03 - 17-Jul-26 |
| Unknown* | 0 | $127.75997 | Currency Conversion OTC Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | $127.75997 | SI Trade Currency Conversion |
08:00:32 - 17-Jul-26 |
| Unknown* | 8 | $127.75997 | Currency Conversion OTC Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 8 | $127.75997 | SI Trade Currency Conversion |
08:00:32 - 17-Jul-26 |
| Unknown* | 315 | $127.6463 | SI Trade |
15:53:57 - 16-Jul-26 |
| Unknown* | 1 | $128.45975 | SI Trade Currency Conversion |
15:47:31 - 16-Jul-26 |
| Unknown* | 4 | $128.45975 | SI Trade Currency Conversion |
15:47:19 - 16-Jul-26 |
| Unknown* | 11 | $127.92 | SI Trade |
15:41:22 - 16-Jul-26 |
| Unknown* | 1,540 | $127.4965 | OTC Trade |
14:35:31 - 16-Jul-26 |
| Unknown* | 1,540 | $127.4965 | SI Trade |
14:35:31 - 16-Jul-26 |
| Unknown* | 0 | $129.12997 | SI Trade Currency Conversion |
12:52:14 - 16-Jul-26 |
| Unknown* | 20 | $129.12997 | SI Trade Currency Conversion |
12:52:14 - 16-Jul-26 |
| Unknown* | 300 | $128.88 | SI Trade |
11:22:12 - 16-Jul-26 |
| Unknown* | 2 | $128.88 | SI Trade |
10:51:16 - 16-Jul-26 |
| Unknown* | 135 | $128.90 | SI Trade |
10:00:32 - 16-Jul-26 |
| Unknown* | 310 | $129.0977 | OTC Trade |
13:23:47 - 15-Jul-26 |
| Unknown* | 35 | $128.86 | SI Trade |
12:24:27 - 15-Jul-26 |
| Unknown* | 1,527 | $128.5669 | OTC Trade |
09:18:57 - 15-Jul-26 |
| Unknown* | 2,100 | $128.4597 | SI Trade |
08:38:27 - 15-Jul-26 |
| Unknown* | 383 | $128.5394 | SI Trade |
08:35:51 - 15-Jul-26 |
| Unknown* | 1,130 | $128.7954 | OTC Trade |
08:01:48 - 15-Jul-26 |
| Unknown* | 1,130 | $128.7915 | OTC Trade |
08:01:48 - 15-Jul-26 |
| Unknown* | 0 | $130.24 | SI Trade |
15:03:20 - 14-Jul-26 |
| Unknown* | 0 | $130.24 | SI Trade |
15:03:20 - 14-Jul-26 |
| Unknown* | 44 | $130.26 | SI Trade |
14:58:49 - 14-Jul-26 |
| Unknown* | 2,820 | $128.3985 | OTC Trade |
11:15:16 - 14-Jul-26 |
| Unknown* | 4 | $128.18157 | SI Trade Currency Conversion |
10:44:56 - 14-Jul-26 |
| Unknown* | 4 | $128.18157 | Currency Conversion OTC Trade |
10:44:56 - 14-Jul-26 |
| Unknown* | 0 | $128.05867 | Currency Conversion OTC Trade |
10:34:22 - 14-Jul-26 |
| Unknown* | 0 | $128.05867 | SI Trade Currency Conversion |
10:34:22 - 14-Jul-26 |
| Unknown* | 90 | $128.38 | SI Trade |
09:25:05 - 14-Jul-26 |
| Unknown* | 20 | $128.676 | SI Trade |
08:18:09 - 14-Jul-26 |
| Unknown* | 1 | $129.74 | SI Trade |
13:05:50 - 13-Jul-26 |
| Unknown* | 1,000 | $129.62109 | Currency Conversion OTC Trade |
13:04:00 - 13-Jul-26 |
| Unknown* | 1 | $129.78 | SI Trade |
11:58:42 - 13-Jul-26 |
| Unknown* | 1,140 | $130.064 | OTC Trade |
11:04:44 - 13-Jul-26 |
| Unknown* | 824 | $129.93903 | Currency Conversion OTC Trade |
10:17:19 - 13-Jul-26 |
| Unknown* | 400 | $129.7828 | SI Trade |
08:41:40 - 13-Jul-26 |
| Unknown* | 11,355 | $129.5413 | OTC Trade |
08:06:09 - 13-Jul-26 |
| Unknown* | 3,500 | $129.5389 | OTC Trade |
08:04:54 - 13-Jul-26 |
| Unknown* | 13,020 | $130.6841 | SI Trade |
14:36:32 - 10-Jul-26 |
| Unknown* | 1,000 | $131.2995 | OTC Trade |
11:28:29 - 10-Jul-26 |
| Unknown* | 0 | $132.77179 | SI Trade Currency Conversion |
08:00:01 - 10-Jul-26 |
| Unknown* | 205 | $131.9811 | SI Trade |
16:38:51 - 09-Jul-26 |
| Unknown* | 4,105 | $131.2122 | OTC Trade |
13:29:26 - 09-Jul-26 |
| Unknown* | 75 | $131.32 | SI Trade |
12:56:55 - 09-Jul-26 |
| Unknown* | 248 | $131.273 | SI Trade |
10:28:49 - 09-Jul-26 |
| Unknown* | 680 | $131.2626 | SI Trade |
09:06:20 - 09-Jul-26 |
| Unknown* | 2,283 | $129.8148 | OTC Trade |
15:12:14 - 08-Jul-26 |
| Unknown* | 1 | $130.32 | SI Trade |
14:34:32 - 08-Jul-26 |
| Unknown* | 1 | $130.32 | OTC Trade |
14:34:32 - 08-Jul-26 |
| Unknown* | -440 | $0.00 | SI Trade Correction |
13:41:17 - 08-Jul-26 |
| Unknown* | 440 | $0.00 | SI Trade |
13:41:17 - 08-Jul-26 |
| Unknown* | 440 | $128.60257 | SI Trade |
13:41:17 - 08-Jul-26 |
| Unknown* | 1 | $129.46 | SI Trade |
12:22:38 - 08-Jul-26 |
| Unknown* | 750 | $129.1871 | OTC Trade |
11:12:16 - 08-Jul-26 |
| Unknown* | 80 | $129.88 | SI Trade |
09:43:11 - 08-Jul-26 |
| Unknown* | 330 | $130.5527 | OTC Trade |
09:25:14 - 08-Jul-26 |
| Unknown* | 7 | $132.38 | OTC Trade |
16:19:48 - 07-Jul-26 |
| Unknown* | 7 | $132.38 | SI Trade |
16:19:48 - 07-Jul-26 |
| Unknown* | 7 | $132.56 | SI Trade |
16:05:35 - 07-Jul-26 |
| Unknown* | 7 | $132.56 | OTC Trade |
16:05:35 - 07-Jul-26 |
| Unknown* | 130 | $132.80 | SI Trade |
15:20:11 - 07-Jul-26 |
| Unknown* | 1,125 | $133.1434 | SI Trade |
14:53:39 - 07-Jul-26 |
| Unknown* | 805 | $133.2505 | SI Trade |
14:47:12 - 07-Jul-26 |
| Unknown* | 0 | $133.12 | OTC Trade |
14:24:56 - 07-Jul-26 |
| Unknown* | 0 | $133.12 | SI Trade |
14:24:56 - 07-Jul-26 |
| Unknown* | 1,528 | $132.0709 | OTC Trade |
11:09:22 - 07-Jul-26 |
| Unknown* | 83 | $131.92 | SI Trade |
10:18:23 - 07-Jul-26 |
| Unknown* | 1,500 | $131.8575 | OTC Trade |
10:02:08 - 07-Jul-26 |
| Unknown* | 56 | $132.12979 | SI Trade Currency Conversion |
09:43:10 - 07-Jul-26 |
| Unknown* | 56 | $132.12979 | Currency Conversion OTC Trade |
09:43:10 - 07-Jul-26 |
| 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 |