| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $140.33637 | SI Trade Currency Conversion |
09:58:26 - 18-Aug-26 |
| Unknown* | 1 | $140.26 | SI Trade |
09:58:26 - 18-Aug-26 |
| Unknown* | 1,070 | $140.597 | SI Trade |
08:42:12 - 18-Aug-26 |
| Unknown* | 0 | $141.24 | SI Trade |
15:43:08 - 17-Aug-26 |
| Unknown* | 45 | $141.24 | SI Trade |
15:43:08 - 17-Aug-26 |
| Unknown* | 1,316 | $141.3215 | SI Trade |
15:25:21 - 17-Aug-26 |
| Unknown* | 335 | $140.6929 | SI Trade |
15:08:53 - 17-Aug-26 |
| Unknown* | 350 | $140.7297 | SI Trade |
15:00:35 - 17-Aug-26 |
| Unknown* | 80 | $140.08 | SI Trade |
14:47:44 - 17-Aug-26 |
| Unknown* | 10 | $140.06 | OTC Trade |
14:43:41 - 17-Aug-26 |
| Unknown* | 10 | $140.06 | SI Trade |
14:43:41 - 17-Aug-26 |
| Unknown* | 1,522 | $139.65661 | SI Trade Currency Conversion |
14:30:25 - 17-Aug-26 |
| Unknown* | 27 | $139.92 | OTC Trade |
13:47:45 - 17-Aug-26 |
| Unknown* | 27 | $139.92 | SI Trade |
13:47:45 - 17-Aug-26 |
| Unknown* | 1,400 | $140.2997 | SI Trade |
13:13:07 - 17-Aug-26 |
| Unknown* | 2,400 | $140.5038 | OTC Trade |
10:16:42 - 17-Aug-26 |
| Unknown* | 120 | $140.30 | SI Trade |
10:05:00 - 17-Aug-26 |
| Unknown* | 100 | $140.48 | SI Trade |
09:33:14 - 17-Aug-26 |
| Unknown* | 575 | $140.5856 | SI Trade |
09:28:11 - 17-Aug-26 |
| Unknown* | 34 | $140.62 | SI Trade |
08:53:26 - 17-Aug-26 |
| Unknown* | 0 | $140.05077 | SI Trade Currency Conversion |
08:24:59 - 17-Aug-26 |
| Unknown* | 2 | $140.05077 | SI Trade Currency Conversion |
08:24:59 - 17-Aug-26 |
| Unknown* | 267 | $140.5845 | SI Trade |
08:05:06 - 17-Aug-26 |
| Unknown* | 1 | $140.37103 | SI Trade Currency Conversion |
08:05:02 - 17-Aug-26 |
| Unknown* | 0 | $139.63591 | Currency Conversion OTC Trade |
16:26:38 - 14-Aug-26 |
| Unknown* | 0 | $139.63591 | Currency Conversion OTC Trade |
16:26:38 - 14-Aug-26 |
| Unknown* | 0 | $139.63591 | SI Trade Currency Conversion |
16:26:38 - 14-Aug-26 |
| Unknown* | 0 | $139.63591 | SI Trade Currency Conversion |
16:26:38 - 14-Aug-26 |
| Unknown* | 15,000 | $139.9746 | SI Trade |
16:26:09 - 14-Aug-26 |
| Unknown* | 97 | $140.3174 | SI Trade |
15:07:00 - 14-Aug-26 |
| Unknown* | 940 | $139.5748 | SI Trade |
13:14:36 - 14-Aug-26 |
| Unknown* | 20 | $139.06 | SI Trade |
12:33:03 - 14-Aug-26 |
| Unknown* | 1 | $139.00 | SI Trade |
11:41:48 - 14-Aug-26 |
| Unknown* | 2 | $138.98 | SI Trade |
11:36:29 - 14-Aug-26 |
| Unknown* | 287 | $139.238 | SI Trade |
11:07:25 - 14-Aug-26 |
| Unknown* | 250 | $139.1994 | SI Trade |
11:04:03 - 14-Aug-26 |
| Unknown* | 4,526 | $138.7804 | SI Trade |
09:51:17 - 14-Aug-26 |
| Unknown* | 301 | $138.8195 | SI Trade |
09:31:08 - 14-Aug-26 |
| Unknown* | 1,900 | $138.7639 | SI Trade |
09:29:59 - 14-Aug-26 |
| Unknown* | 20 | $139.68512 | SI Trade Currency Conversion |
15:58:29 - 13-Aug-26 |
| Unknown* | 20 | $139.68512 | Currency Conversion OTC Trade |
15:58:29 - 13-Aug-26 |
| Unknown* | 1,400 | $139.7798 | SI Trade |
15:00:27 - 13-Aug-26 |
| Unknown* | 2,200 | $139.85057 | SI Trade Currency Conversion |
14:25:28 - 13-Aug-26 |
| Unknown* | 631 | $140.0216 | SI Trade |
12:42:06 - 13-Aug-26 |
| Unknown* | 19,991 | $140.2022 | SI Trade |
12:05:42 - 13-Aug-26 |
| Unknown* | 80 | $139.9873 | SI Trade |
11:05:47 - 13-Aug-26 |
| Unknown* | 535 | $140.0154 | SI Trade |
11:02:35 - 13-Aug-26 |
| Unknown* | 7,665 | $139.4291 | SI Trade |
09:16:17 - 13-Aug-26 |
| Unknown* | 165 | $139.80 | SI Trade |
08:53:15 - 13-Aug-26 |
| Unknown* | 2,451 | $139.8653 | SI Trade |
08:05:09 - 13-Aug-26 |
| Unknown* | 4,350 | $139.8647 | SI Trade |
08:05:07 - 13-Aug-26 |
| Unknown* | 240 | $141.0962 | OTC Trade |
17:04:40 - 12-Aug-26 |
| Unknown* | 240 | $141.0962 | OTC Trade |
17:04:40 - 12-Aug-26 |
| Unknown* | 800 | $141.2998 | SI Trade |
16:09:06 - 12-Aug-26 |
| Unknown* | 0 | $141.04099 | Currency Conversion OTC Trade |
15:35:11 - 12-Aug-26 |
| Unknown* | 0 | $141.04099 | SI Trade Currency Conversion |
15:35:11 - 12-Aug-26 |
| Unknown* | 30 | $141.14 | SI Trade |
13:39:05 - 12-Aug-26 |
| Unknown* | 1 | $141.31198 | SI Trade Currency Conversion |
13:37:02 - 12-Aug-26 |
| Unknown* | 1 | $141.31198 | Currency Conversion OTC Trade |
13:37:02 - 12-Aug-26 |
| Unknown* | 271,348 | $140.6988 | SI Trade |
12:05:29 - 12-Aug-26 |
| Unknown* | 132 | $141.08 | SI Trade |
11:16:24 - 12-Aug-26 |
| Unknown* | 5,000 | $140.7035 | OTC Trade |
09:52:29 - 12-Aug-26 |
| Unknown* | 0 | $140.91781 | SI Trade Currency Conversion |
09:19:57 - 12-Aug-26 |
| Unknown* | 0 | $140.91781 | Currency Conversion OTC Trade |
09:19:57 - 12-Aug-26 |
| Unknown* | 800 | $139.7024 | OTC Trade |
10:25:08 - 11-Aug-26 |
| Unknown* | 50 | $139.79433 | SI Trade Currency Conversion |
10:08:52 - 11-Aug-26 |
| Unknown* | 0 | $139.47336 | Currency Conversion OTC Trade |
08:25:37 - 11-Aug-26 |
| Unknown* | 0 | $139.47336 | SI Trade Currency Conversion |
08:25:37 - 11-Aug-26 |
| Unknown* | 7 | $139.44867 | Currency Conversion OTC Trade |
08:25:29 - 11-Aug-26 |
| Unknown* | 7 | $139.44867 | SI Trade Currency Conversion |
08:25:29 - 11-Aug-26 |
| Unknown* | 95 | $139.40 | SI Trade |
08:10:54 - 11-Aug-26 |
| Unknown* | 46 | $138.9044 | SI Trade |
16:04:50 - 10-Aug-26 |
| Unknown* | 145 | $138.74 | SI Trade |
15:36:08 - 10-Aug-26 |
| Unknown* | 53,000 | $138.8929 | OTC Trade |
15:29:00 - 10-Aug-26 |
| Unknown* | 7,230 | $138.305 | OTC Trade |
15:15:44 - 10-Aug-26 |
| Unknown* | 1 | $138.42945 | SI Trade Currency Conversion |
13:50:36 - 10-Aug-26 |
| Unknown* | 600 | $138.7039 | OTC Trade |
10:36:40 - 10-Aug-26 |
| Unknown* | 17,121 | $138.62403 | Currency Conversion OTC Trade |
10:34:11 - 10-Aug-26 |
| Unknown* | 2,169 | $138.75519 | Currency Conversion OTC Trade |
10:16:55 - 10-Aug-26 |
| Unknown* | 402 | $138.7296 | SI Trade Currency Conversion |
09:48:37 - 10-Aug-26 |
| Unknown* | 5 | $139.08 | SI Trade |
09:27:13 - 10-Aug-26 |
| Unknown* | 5 | $139.08 | OTC Trade |
09:27:13 - 10-Aug-26 |
| Unknown* | 1 | $138.97338 | SI Trade Currency Conversion |
08:46:07 - 10-Aug-26 |
| Unknown* | 95 | $138.84 | SI Trade |
08:36:21 - 10-Aug-26 |
| Unknown* | 18 | $139.24 | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 18 | $139.24 | OTC Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 525 | $139.1755 | OTC Trade |
16:26:20 - 07-Aug-26 |
| Unknown* | 626 | $138.9466 | OTC Trade |
14:25:46 - 07-Aug-26 |
| Unknown* | 1,850 | $137.7689 | OTC Trade |
11:22:55 - 07-Aug-26 |
| Unknown* | 0 | $137.10721 | SI Trade Currency Conversion |
10:31:46 - 07-Aug-26 |
| Unknown* | 0 | $137.10721 | Currency Conversion OTC Trade |
10:31:46 - 07-Aug-26 |
| Unknown* | 1 | $137.50 | SI Trade |
10:08:08 - 07-Aug-26 |
| Unknown* | 1 | $137.23027 | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Unknown* | 390 | $137.2182 | SI Trade |
09:08:35 - 07-Aug-26 |
| Unknown* | 550 | $136.85409 | Currency Conversion OTC Trade |
09:01:02 - 07-Aug-26 |
| Unknown* | 367 | $137.1553 | OTC Trade |
08:10:49 - 07-Aug-26 |
| Unknown* | 1 | $136.8663 | SI Trade Currency Conversion |
14:41:03 - 06-Aug-26 |
| Unknown* | 500 | $136.4393 | SI Trade |
11:58:53 - 06-Aug-26 |
| Unknown* | 400 | $136.8033 | SI Trade |
10:28:59 - 06-Aug-26 |
| Unknown* | 17 | $136.04 | SI Trade |
08:38:42 - 06-Aug-26 |
| Unknown* | 5 | $136.06 | SI Trade |
08:36:00 - 06-Aug-26 |
| Unknown* | 700 | $135.8801 | SI Trade |
08:03:47 - 06-Aug-26 |
| Unknown* | 0 | $136.04838 | SI Trade Currency Conversion |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | $136.04838 | Currency Conversion OTC Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 71 | $136.06 | SI Trade |
16:20:14 - 05-Aug-26 |
| Unknown* | 370 | $135.3635 | SI Trade |
15:54:48 - 05-Aug-26 |
| Unknown* | 32 | $133.90 | SI Trade |
14:02:49 - 05-Aug-26 |
| Unknown* | 5,000 | $133.7491 | SI Trade |
12:39:18 - 05-Aug-26 |
| Unknown* | 142 | $132.76 | SI Trade |
11:39:57 - 05-Aug-26 |
| Unknown* | 70 | $133.00 | SI Trade |
10:00:29 - 05-Aug-26 |
| Unknown* | 380 | $0.00 | SI Trade |
09:53:37 - 05-Aug-26 |
| Unknown* | 380 | $135.96271 | SI Trade |
09:53:37 - 05-Aug-26 |
| Unknown* | -380 | $0.00 | SI Trade Correction |
09:53:37 - 05-Aug-26 |
| Unknown* | 51 | $133.16 | SI Trade |
08:51:57 - 05-Aug-26 |
| Unknown* | 113 | $133.14 | SI Trade |
08:51:51 - 05-Aug-26 |
| Unknown* | 484 | $130.2623 | SI Trade |
15:40:02 - 04-Aug-26 |
| Unknown* | 40 | $130.20 | SI Trade |
14:29:18 - 04-Aug-26 |
| Unknown* | 1,080 | $129.8599 | SI Trade |
14:10:01 - 04-Aug-26 |
| Unknown* | 14 | $129.98953 | SI Trade Currency Conversion |
13:34:28 - 04-Aug-26 |
| Unknown* | 14 | $129.98953 | Currency Conversion OTC Trade |
13:34:28 - 04-Aug-26 |
| Unknown* | 90 | $129.8601 | SI Trade |
13:02:04 - 04-Aug-26 |
| Unknown* | 3,100 | $129.3901 | OTC Trade |
11:41:29 - 04-Aug-26 |
| Unknown* | 33 | $129.34749 | SI Trade Currency Conversion |
11:18:03 - 04-Aug-26 |
| Unknown* | 33 | $129.34749 | Currency Conversion OTC Trade |
11:18:03 - 04-Aug-26 |
| Unknown* | 230 | $129.3003 | SI Trade |
10:46:46 - 04-Aug-26 |
| Unknown* | 32 | $129.94 | SI Trade |
09:15:11 - 04-Aug-26 |
| Unknown* | 27 | $130.06361 | SI Trade Currency Conversion |
09:11:21 - 04-Aug-26 |
| Unknown* | 27 | $130.06361 | Currency Conversion OTC Trade |
09:11:21 - 04-Aug-26 |
| Unknown* | 65 | $129.8686 | SI Trade |
08:12:10 - 04-Aug-26 |
| Unknown* | 1 | $129.86 | SI Trade |
08:10:03 - 04-Aug-26 |
| Unknown* | 0 | $129.79198 | Currency Conversion OTC Trade |
08:01:57 - 04-Aug-26 |
| Unknown* | 0 | $129.79198 | SI Trade Currency Conversion |
08:01:57 - 04-Aug-26 |
| Unknown* | 0 | $129.90 | SI Trade |
08:01:52 - 04-Aug-26 |
| Unknown* | 34 | $129.20 | SI Trade |
14:13:00 - 03-Aug-26 |
| Unknown* | 100 | $129.14 | SI Trade |
14:03:23 - 03-Aug-26 |
| Unknown* | 100 | $129.14 | OTC Trade |
14:03:23 - 03-Aug-26 |
| Unknown* | 10 | $129.2052 | SI Trade |
13:42:52 - 03-Aug-26 |
| Unknown* | 46 | $129.78 | SI Trade |
12:51:56 - 03-Aug-26 |
| Unknown* | 160 | $129.2371 | SI Trade Currency Conversion |
11:52:09 - 03-Aug-26 |
| Unknown* | 1,744 | $129.6403 | SI Trade |
09:50:54 - 03-Aug-26 |
| Unknown* | 415 | $129.6801 | SI Trade |
09:11:12 - 03-Aug-26 |
| Unknown* | 4 | $129.6079 | SI Trade Currency Conversion |
08:23:41 - 03-Aug-26 |
| Unknown* | 4 | $129.6079 | Currency Conversion OTC Trade |
08:23:41 - 03-Aug-26 |
| Unknown* | 52 | $129.42 | SI Trade |
16:00:08 - 31-Jul-26 |
| Unknown* | 4 | $128.70 | SI Trade |
14:52:30 - 31-Jul-26 |
| Unknown* | 4 | $128.70 | OTC Trade |
14:52:30 - 31-Jul-26 |
| Unknown* | 9 | $129.83416 | SI Trade Currency Conversion |
13:46:28 - 31-Jul-26 |
| Unknown* | 2 | $129.68 | SI Trade |
13:13:11 - 31-Jul-26 |
| Unknown* | 2 | $129.68 | OTC Trade |
13:13:11 - 31-Jul-26 |
| Unknown* | 9,500 | $129.9318 | Currency Conversion OTC Trade |
12:49:23 - 31-Jul-26 |
| Unknown* | 2,896 | $129.5542 | SI Trade |
11:57:31 - 31-Jul-26 |
| Unknown* | 23 | $129.50 | SI Trade |
11:37:31 - 31-Jul-26 |
| Unknown* | 30 | $129.80937 | Currency Conversion OTC Trade |
11:25:53 - 31-Jul-26 |
| Unknown* | 30 | $129.80937 | SI Trade Currency Conversion |
11:25:53 - 31-Jul-26 |
| Unknown* | 42 | $129.66 | SI Trade |
10:12:51 - 31-Jul-26 |
| Unknown* | 700 | $129.8626 | OTC Trade |
09:58:26 - 31-Jul-26 |
| Unknown* | 14 | $129.85894 | Currency Conversion OTC Trade |
09:12:57 - 31-Jul-26 |
| Unknown* | 14 | $129.85894 | SI Trade Currency Conversion |
09:12:57 - 31-Jul-26 |
| Unknown* | 0 | $129.85894 | Currency Conversion OTC Trade |
09:12:57 - 31-Jul-26 |
| Unknown* | 0 | $129.85894 | SI Trade Currency Conversion |
09:12:57 - 31-Jul-26 |
| Unknown* | 5 | $130.20 | SI Trade |
08:26:56 - 31-Jul-26 |
| Unknown* | 41,185 | $130.9542 | SI Trade |
16:03:20 - 30-Jul-26 |
| Unknown* | 1 | $129.84562 | SI Trade Currency Conversion |
14:40:18 - 30-Jul-26 |
| Unknown* | 1 | $129.84562 | Currency Conversion OTC Trade |
14:40:18 - 30-Jul-26 |
| Unknown* | 0 | $129.77204 | SI Trade Currency Conversion |
14:39:34 - 30-Jul-26 |
| Unknown* | 0 | $129.77204 | Currency Conversion OTC Trade |
14:39:34 - 30-Jul-26 |
| Unknown* | 0 | $129.77204 | SI Trade Currency Conversion |
14:39:34 - 30-Jul-26 |
| Unknown* | 0 | $129.77204 | Currency Conversion OTC Trade |
14:39:34 - 30-Jul-26 |
| Unknown* | 9 | $129.82109 | SI Trade Currency Conversion |
14:39:32 - 30-Jul-26 |
| Unknown* | 9 | $129.82109 | Currency Conversion OTC Trade |
14:39:32 - 30-Jul-26 |
| Unknown* | 0 | $129.82109 | Currency Conversion OTC Trade |
13:25:21 - 30-Jul-26 |
| Unknown* | 0 | $129.82109 | SI Trade Currency Conversion |
13:25:21 - 30-Jul-26 |
| Unknown* | 0 | $129.6494 | Currency Conversion OTC Trade |
13:20:19 - 30-Jul-26 |
| Unknown* | 0 | $129.6494 | SI Trade Currency Conversion |
13:20:19 - 30-Jul-26 |
| Unknown* | 0 | $129.67393 | SI Trade Currency Conversion |
13:20:18 - 30-Jul-26 |
| Unknown* | 0 | $129.67393 | Currency Conversion OTC Trade |
13:20:18 - 30-Jul-26 |
| Unknown* | 12 | $129.67393 | Currency Conversion OTC Trade |
13:20:17 - 30-Jul-26 |
| Unknown* | 12 | $129.67393 | SI Trade Currency Conversion |
13:20:17 - 30-Jul-26 |
| Unknown* | 5 | $129.94373 | SI Trade Currency Conversion |
12:52:30 - 30-Jul-26 |
| Unknown* | 2 | $130.04184 | SI Trade Currency Conversion |
12:26:09 - 30-Jul-26 |
| Unknown* | 140 | $130.1811 | SI Trade |
11:32:48 - 30-Jul-26 |
| Unknown* | 22 | $129.96826 | SI Trade Currency Conversion |
10:27:48 - 30-Jul-26 |
| Unknown* | 22 | $129.96826 | Currency Conversion OTC Trade |
10:27:48 - 30-Jul-26 |
| Unknown* | 0 | $127.98 | OTC Trade |
15:59:43 - 29-Jul-26 |
| Unknown* | 0 | $127.98 | SI Trade |
15:59:43 - 29-Jul-26 |
| Unknown* | 8 | $127.84 | SI Trade |
14:56:40 - 29-Jul-26 |
| Unknown* | 600 | $128.3676 | SI Trade |
14:20:28 - 29-Jul-26 |
| Unknown* | 66 | $128.84 | SI Trade |
12:35:19 - 29-Jul-26 |
| Unknown* | 0 | $128.72 | SI Trade |
11:42:20 - 29-Jul-26 |
| Unknown* | 0 | $128.72 | OTC Trade |
11:42:20 - 29-Jul-26 |
| Unknown* | 1,800 | $129.2166 | SI Trade |
08:58:16 - 29-Jul-26 |
| Unknown* | 406 | $128.4201 | SI Trade |
16:06:07 - 28-Jul-26 |
| Unknown* | 2,300 | $128.4567 | SI Trade |
15:20:49 - 28-Jul-26 |
| Unknown* | 0 | $128.80097 | SI Trade Currency Conversion |
14:32:31 - 28-Jul-26 |
| Unknown* | 0 | $128.80097 | Currency Conversion OTC Trade |
14:32:31 - 28-Jul-26 |
| Unknown* | 10 | $129.02085 | Currency Conversion OTC Trade |
14:02:58 - 28-Jul-26 |
| Unknown* | 10 | $129.02085 | SI Trade Currency Conversion |
14:02:58 - 28-Jul-26 |
| Unknown* | 2 | $129.09414 | SI Trade Currency Conversion |
13:31:13 - 28-Jul-26 |
| Unknown* | 6,708 | $128.6677 | SI Trade |
13:17:05 - 28-Jul-26 |
| Unknown* | 1,160 | $128.7809 | SI Trade |
10:53:10 - 28-Jul-26 |