| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 185.20 | SI Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 511 | 185.67016 | Currency Conversion Negotiated Trade |
15:49:08 - 10-Jul-26 |
| Unknown* | 1 | 184.5929 | Currency Conversion Negotiated Trade |
15:11:44 - 10-Jul-26 |
| Unknown* | 2 | 186.31625 | Currency Conversion Negotiated Trade |
15:11:44 - 10-Jul-26 |
| Unknown* | 0 | 185.20 | OTC Trade |
15:10:40 - 10-Jul-26 |
| Unknown* | 62,492 | 185.46978 | Currency Conversion Negotiated Trade |
15:07:36 - 10-Jul-26 |
| Unknown* | 1,217,342 | 186.3799 | Currency Conversion OTC Trade |
14:20:56 - 10-Jul-26 |
| Unknown* | 1,217,342 | 186.3799 | Currency Conversion OTC Trade |
14:20:56 - 10-Jul-26 |
| Sell* | 52 | 185.35 | SI Trade |
14:18:02 - 10-Jul-26 |
| Sell* | 945 | 184.85 | SI Trade |
12:59:44 - 10-Jul-26 |
| Sell* | 55 | 184.95 | SI Trade |
12:39:24 - 10-Jul-26 |
| Sell* | 822 | 184.95 | SI Trade |
12:29:58 - 10-Jul-26 |
| Sell* | 4,743 | 184.95 | SI Trade |
12:29:10 - 10-Jul-26 |
| Unknown* | 0 | 184.80 | OTC Trade |
12:24:45 - 10-Jul-26 |
| Unknown* | 0 | 184.80 | OTC Trade |
12:24:45 - 10-Jul-26 |
| Unknown* | 0 | 184.80 | OTC Trade |
12:24:45 - 10-Jul-26 |
| Sell* | 1,497 | 184.90 | SI Trade |
12:19:01 - 10-Jul-26 |
| Unknown* | 185,388 | 186.3799 | Currency Conversion OTC Trade |
12:05:05 - 10-Jul-26 |
| Sell* | 614 | 184.80 | SI Trade |
11:00:58 - 10-Jul-26 |
| Sell* | 2,649 | 184.70 | SI Trade |
11:00:40 - 10-Jul-26 |
| Sell* | 1,600 | 185.25 | SI Trade |
10:16:31 - 10-Jul-26 |
| Unknown* | 280,000 | 186.3799 | Ordinary Currency Conversion |
09:27:17 - 10-Jul-26 |
| Unknown* | 2 | 185.15 | OTC Trade |
09:20:56 - 10-Jul-26 |
| Unknown* | 3 | 185.15 | OTC Trade |
09:20:56 - 10-Jul-26 |
| Unknown* | 1 | 185.15 | OTC Trade |
09:20:56 - 10-Jul-26 |
| Sell* | 1,016 | 185.00 | SI Trade |
09:07:13 - 10-Jul-26 |
| Unknown* | 0 | 186.05 | OTC Trade |
08:19:17 - 10-Jul-26 |
| Buy* | 3 | 186.30 | SI Trade |
16:24:00 - 09-Jul-26 |
| Buy* | 11 | 186.35 | SI Trade |
16:24:00 - 09-Jul-26 |
| Unknown* | 5,695 | 186.39231 | SI Trade Currency Conversion |
15:54:47 - 09-Jul-26 |
| Buy* | 590 | 186.175 | SI Trade |
15:46:22 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 186.20 | OTC Trade |
15:16:40 - 09-Jul-26 |
| Buy* | 7 | 186.20 | SI Trade |
15:16:40 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:43:27 - 09-Jul-26 |
| Buy* | 7 | 185.95 | SI Trade |
14:43:27 - 09-Jul-26 |
| Unknown* | 169 | 186.24426 | SI Trade Currency Conversion |
14:30:51 - 09-Jul-26 |
| Unknown* | 0 | 185.95 | OTC Trade |
14:17:08 - 09-Jul-26 |
| Unknown* | 0 | 186.00 | OTC Trade |
13:06:36 - 09-Jul-26 |
| Unknown* | 0 | 186.00 | OTC Trade |
13:06:36 - 09-Jul-26 |
| Unknown* | 250 | 185.94816 | SI Trade Currency Conversion |
13:03:09 - 09-Jul-26 |
| Unknown* | 2 | 186.20 | OTC Trade |
12:29:38 - 09-Jul-26 |
| Buy* | 52 | 186.05 | SI Trade |
10:58:07 - 09-Jul-26 |
| Buy* | 2,771 | 186.15 | SI Trade |
08:47:40 - 09-Jul-26 |
| Buy* | 2,565 | 186.15 | SI Trade |
08:47:40 - 09-Jul-26 |
| Unknown* | 11 | 186.10 | OTC Trade |
08:32:31 - 09-Jul-26 |
| Buy* | 2,450 | 186.00 | SI Trade |
08:32:00 - 09-Jul-26 |
| Buy* | 2,515 | 186.00 | SI Trade |
08:31:42 - 09-Jul-26 |
| Buy* | 519 | 186.00 | SI Trade |
08:31:42 - 09-Jul-26 |
| Buy* | 6,188 | 185.85 | SI Trade |
08:31:15 - 09-Jul-26 |
| Sell* | 211 | 185.55 | SI Trade |
08:17:46 - 09-Jul-26 |
| Unknown* | 0 | 185.70 | OTC Trade |
08:00:10 - 09-Jul-26 |
| Unknown* | 1 | 185.75 | OTC Trade |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | 185.75 | OTC Trade |
08:00:08 - 09-Jul-26 |
| Unknown* | 1 | 185.75 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 1 | 185.75 | SI Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | 185.75 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 2 | 185.75 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | 185.65 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | 185.65 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 1 | 185.65 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | 185.65 | OTC Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 2 | 185.75 | SI Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | 185.65 | OTC Trade |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | 185.55 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 0 | 185.55 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 0 | 185.55 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 0 | 185.55 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 0 | 185.55 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 5 | 185.75 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 1 | 185.55 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Sell* | 2 | 184.625 | SI Trade |
16:24:58 - 08-Jul-26 |
| Sell* | 183 | 184.625 | SI Trade |
16:24:47 - 08-Jul-26 |
| Sell* | 28 | 184.60 | SI Trade |
16:24:23 - 08-Jul-26 |
| Sell* | 937 | 184.95 | SI Trade |
15:58:43 - 08-Jul-26 |
| Unknown* | 1 | 185.14132 | Currency Conversion Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Sell* | 828 | 184.85 | SI Trade |
15:51:09 - 08-Jul-26 |
| Sell* | 91 | 185.15 | SI Trade |
15:34:54 - 08-Jul-26 |
| Unknown* | 6 | 184.31227 | Currency Conversion Negotiated Trade |
15:12:41 - 08-Jul-26 |
| Unknown* | 57 | 185.84232 | Currency Conversion Negotiated Trade |
15:12:41 - 08-Jul-26 |
| Buy* | 1,082 | 185.70 | SI Trade |
15:00:29 - 08-Jul-26 |
| Buy* | 2,389 | 185.70 | SI Trade |
15:00:29 - 08-Jul-26 |
| Buy* | 3,543 | 185.60 | SI Trade |
14:55:31 - 08-Jul-26 |
| Buy* | 3,303 | 185.60 | SI Trade |
14:52:06 - 08-Jul-26 |
| Buy* | 2,182 | 185.60 | SI Trade |
14:51:47 - 08-Jul-26 |
| Sell* | 1,866 | 185.35 | SI Trade |
14:45:57 - 08-Jul-26 |
| Buy* | 8,648 | 185.75 | SI Trade |
14:29:02 - 08-Jul-26 |
| Buy* | 2,130 | 186.15 | SI Trade |
13:56:50 - 08-Jul-26 |
| Buy* | 2,478 | 186.15 | SI Trade |
13:56:50 - 08-Jul-26 |
| Buy* | 3,254 | 186.25 | SI Trade |
13:56:24 - 08-Jul-26 |
| Buy* | 259 | 186.25 | SI Trade |
13:56:24 - 08-Jul-26 |
| Buy* | 819 | 186.00 | SI Trade |
13:48:43 - 08-Jul-26 |
| Sell* | 1,448 | 185.075 | SI Trade |
12:32:31 - 08-Jul-26 |
| Sell* | 775 | 185.00 | SI Trade |
12:28:00 - 08-Jul-26 |
| Sell* | 2,588 | 185.05 | SI Trade |
12:18:08 - 08-Jul-26 |
| Sell* | 734 | 185.05 | SI Trade |
12:18:08 - 08-Jul-26 |
| Sell* | 221 | 185.00 | SI Trade |
12:16:58 - 08-Jul-26 |
| Sell* | 2,791 | 185.00 | SI Trade |
12:16:58 - 08-Jul-26 |
| Sell* | 2,403 | 185.00 | SI Trade |
12:16:33 - 08-Jul-26 |
| Unknown* | 8,000 | 184.46758 | SI Trade Currency Conversion |
11:39:13 - 08-Jul-26 |
| Sell* | 6,312 | 184.50 | SI Trade |
10:15:19 - 08-Jul-26 |
| Unknown* | 0 | 187.05 | OTC Trade |
08:20:15 - 08-Jul-26 |
| Unknown* | 0 | 187.05 | OTC Trade |
08:20:15 - 08-Jul-26 |
| Unknown* | 17 | 187.24562 | Currency Conversion Negotiated Trade |
08:04:10 - 08-Jul-26 |
| Sell* | 139 | 187.30 | SI Trade |
08:00:28 - 08-Jul-26 |
| Buy* | 189 | 188.75 | SI Trade |
16:24:26 - 07-Jul-26 |
| Buy* | 16 | 188.75 | SI Trade |
16:24:00 - 07-Jul-26 |
| Buy* | 172 | 188.75 | SI Trade |
16:21:10 - 07-Jul-26 |
| Buy* | 2,000 | 188.80 | SI Trade |
16:21:00 - 07-Jul-26 |
| Buy* | 188 | 188.60 | SI Trade |
16:16:33 - 07-Jul-26 |
| Buy* | 174 | 188.675 | SI Trade |
16:13:46 - 07-Jul-26 |
| Buy* | 175 | 188.675 | SI Trade |
16:12:23 - 07-Jul-26 |
| Unknown* | 608 | 188.61007 | SI Trade Currency Conversion |
15:22:46 - 07-Jul-26 |
| Unknown* | 7 | 189.58614 | Currency Conversion Negotiated Trade |
15:11:27 - 07-Jul-26 |
| Unknown* | 0 | 189.55 | OTC Trade |
14:35:26 - 07-Jul-26 |
| Buy* | 1,542 | 189.65 | SI Trade |
13:50:24 - 07-Jul-26 |
| Unknown* | 3,553 | 189.27341 | SI Trade Currency Conversion |
13:36:45 - 07-Jul-26 |
| Buy* | 213 | 189.40 | SI Trade |
13:02:15 - 07-Jul-26 |
| Buy* | 250 | 189.50 | SI Trade |
12:56:21 - 07-Jul-26 |
| Unknown* | 10 | 189.30 | OTC Trade |
12:29:10 - 07-Jul-26 |
| Buy* | 188 | 189.00 | SI Trade |
10:59:06 - 07-Jul-26 |
| Buy* | 9,667 | 188.60 | SI Trade |
10:04:37 - 07-Jul-26 |
| Buy* | 8,012 | 188.65 | SI Trade |
10:04:26 - 07-Jul-26 |
| Buy* | 6,727 | 188.65 | SI Trade |
10:04:24 - 07-Jul-26 |
| Unknown* | 5 | 188.80 | OTC Trade |
09:45:40 - 07-Jul-26 |
| Sell* | 5,000 | 188.25 | SI Trade |
08:23:43 - 07-Jul-26 |
| Buy* | 1 | 187.55 | SI Trade |
16:24:00 - 06-Jul-26 |
| Buy* | 8 | 187.60 | SI Trade |
16:24:00 - 06-Jul-26 |
| Unknown* | 0 | 187.50 | OTC Trade |
16:17:13 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 0 | 187.90 | OTC Trade |
15:28:51 - 06-Jul-26 |
| Buy* | 7 | 187.90 | SI Trade |
15:28:51 - 06-Jul-26 |
| Unknown* | 31 | 188.37738 | Currency Conversion Negotiated Trade |
15:11:44 - 06-Jul-26 |
| Unknown* | 2,033 | 187.90728 | SI Trade Currency Conversion |
15:03:47 - 06-Jul-26 |
| Sell* | 486 | 186.80 | SI Trade |
14:20:54 - 06-Jul-26 |
| Sell* | 24,000 | 186.80 | Ordinary |
14:18:58 - 06-Jul-26 |
| Sell* | 123 | 186.875 | SI Trade |
13:44:02 - 06-Jul-26 |
| Unknown* | 1,723 | 187.39044 | SI Trade Currency Conversion |
12:46:07 - 06-Jul-26 |
| Unknown* | 2,323 | 187.39044 | SI Trade Currency Conversion |
11:57:33 - 06-Jul-26 |
| Unknown* | 0 | 187.30 | OTC Trade |
11:42:35 - 06-Jul-26 |
| Unknown* | 0 | 187.30 | OTC Trade |
11:42:35 - 06-Jul-26 |
| Buy* | 860 | 187.50 | SI Trade |
11:38:54 - 06-Jul-26 |
| Unknown* | 12 | 187.70 | OTC Trade |
10:35:47 - 06-Jul-26 |
| Buy* | 3,110 | 187.55 | SI Trade |
10:16:07 - 06-Jul-26 |
| Buy* | 2,701 | 187.60 | SI Trade |
10:05:00 - 06-Jul-26 |
| Buy* | 2,066 | 187.60 | SI Trade |
10:05:00 - 06-Jul-26 |
| Buy* | 771 | 187.75 | SI Trade |
09:59:16 - 06-Jul-26 |
| Buy* | 1,905 | 187.80 | SI Trade |
09:40:20 - 06-Jul-26 |
| Unknown* | 1,427 | 187.75961 | SI Trade Currency Conversion |
09:36:21 - 06-Jul-26 |
| Buy* | 1,004 | 187.80 | SI Trade |
08:32:14 - 06-Jul-26 |
| Unknown* | 7 | 188.00 | OTC Trade |
08:20:46 - 06-Jul-26 |
| Unknown* | 4 | 188.00 | OTC Trade |
08:20:46 - 06-Jul-26 |
| Buy* | 48 | 187.85 | SI Trade |
08:20:46 - 06-Jul-26 |
| Buy* | 3 | 187.85 | SI Trade |
08:20:46 - 06-Jul-26 |
| Buy* | 6 | 187.85 | SI Trade |
08:20:46 - 06-Jul-26 |
| Buy* | 8 | 188.00 | SI Trade |
08:20:46 - 06-Jul-26 |
| Unknown* | 6 | 187.85 | OTC Trade |
08:20:46 - 06-Jul-26 |
| Unknown* | 48 | 187.85 | OTC Trade |
08:20:46 - 06-Jul-26 |
| Unknown* | 2 | 187.85 | OTC Trade |
08:20:46 - 06-Jul-26 |
| Buy* | 1,000 | 188.00 | SI Trade |
08:18:35 - 06-Jul-26 |
| Unknown* | 5 | 187.70 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 10 | 187.70 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Buy* | 54 | 187.20 | SI Trade |
16:24:00 - 03-Jul-26 |
| Buy* | 74 | 187.20 | SI Trade |
16:23:32 - 03-Jul-26 |
| Buy* | 92 | 187.25 | SI Trade |
16:11:07 - 03-Jul-26 |
| Unknown* | 79 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 0 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 9 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 31 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 0 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 18 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 45 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 70 | 187.05 | OTC Trade |
15:18:23 - 03-Jul-26 |
| Buy* | 255 | 187.05 | SI Trade |
15:18:23 - 03-Jul-26 |
| Unknown* | 178 | 187.18313 | SI Trade Currency Conversion |
15:00:06 - 03-Jul-26 |
| Unknown* | 168 | 187.22008 | SI Trade Currency Conversion |
14:53:11 - 03-Jul-26 |
| Unknown* | 182 | 187.14618 | SI Trade Currency Conversion |
14:45:17 - 03-Jul-26 |
| Unknown* | 174 | 187.03533 | SI Trade Currency Conversion |
14:41:03 - 03-Jul-26 |
| Unknown* | 183 | 187.10923 | SI Trade Currency Conversion |
14:35:59 - 03-Jul-26 |
| Unknown* | 185 | 187.07228 | SI Trade Currency Conversion |
14:31:29 - 03-Jul-26 |
| Unknown* | 67 | 187.25334 | Currency Conversion Negotiated Trade |
14:31:02 - 03-Jul-26 |
| Unknown* | 135 | 187.20302 | Currency Conversion Negotiated Trade |
14:30:10 - 03-Jul-26 |
| Unknown* | 182 | 187.03533 | SI Trade Currency Conversion |
14:29:26 - 03-Jul-26 |
| Unknown* | 116 | 187.10923 | SI Trade Currency Conversion |
14:25:51 - 03-Jul-26 |