| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $126.52 | OTC Trade |
13:49:30 - 30-Jun-26 |
| Unknown* | 10 | $126.2301 | SI Trade Currency Conversion |
13:47:03 - 30-Jun-26 |
| Unknown* | 0 | $126.52 | OTC Trade |
12:25:42 - 30-Jun-26 |
| Unknown* | 0 | $126.52 | OTC Trade |
12:25:25 - 30-Jun-26 |
| Unknown* | 8 | $126.52 | OTC Trade |
12:14:37 - 30-Jun-26 |
| Unknown* | 0 | $126.41251 | SI Trade Currency Conversion |
11:58:11 - 30-Jun-26 |
| Unknown* | 0 | $126.1617 | SI Trade Currency Conversion |
11:44:58 - 30-Jun-26 |
| Unknown* | 0 | $126.48092 | SI Trade Currency Conversion |
11:28:05 - 30-Jun-26 |
| Buy* | 2 | $126.00 | SI Trade |
11:16:30 - 30-Jun-26 |
| Unknown* | 0 | $125.74 | OTC Trade |
11:16:28 - 30-Jun-26 |
| Unknown* | 0 | $126.33 | OTC Trade |
11:14:41 - 30-Jun-26 |
| Unknown* | 0 | $126.33 | OTC Trade |
10:49:53 - 30-Jun-26 |
| Unknown* | 1 | $126.33 | OTC Trade |
10:19:33 - 30-Jun-26 |
| Buy* | 5 | $126.37 | SI Trade |
10:16:57 - 30-Jun-26 |
| Unknown* | 0 | $125.60 | OTC Trade |
10:09:15 - 30-Jun-26 |
| Unknown* | 0 | $126.45 | SI Trade |
10:06:40 - 30-Jun-26 |
| Unknown* | 0 | $124.02 | SI Trade |
10:02:05 - 30-Jun-26 |
| Unknown* | 11 | $126.2757 | SI Trade Currency Conversion |
09:48:38 - 30-Jun-26 |
| Unknown* | 11 | $126.2529 | SI Trade Currency Conversion |
09:47:29 - 30-Jun-26 |
| Unknown* | 11 | $126.2529 | SI Trade Currency Conversion |
09:47:09 - 30-Jun-26 |
| Unknown* | 1 | $126.32131 | SI Trade Currency Conversion |
09:37:09 - 30-Jun-26 |
| Unknown* | 0 | $126.26 | OTC Trade |
09:29:04 - 30-Jun-26 |
| Unknown* | 0 | $126.26 | OTC Trade |
09:29:04 - 30-Jun-26 |
| Unknown* | 0 | $126.26 | OTC Trade |
09:29:04 - 30-Jun-26 |
| Unknown* | 1 | $125.61446 | SI Trade Currency Conversion |
09:18:35 - 30-Jun-26 |
| Unknown* | 5 | $123.96 | SI Trade |
09:00:04 - 30-Jun-26 |
| Unknown* | 0 | $126.20 | OTC Trade |
08:28:21 - 30-Jun-26 |
| Unknown* | 0 | $126.38971 | SI Trade Currency Conversion |
08:04:36 - 30-Jun-26 |
| Unknown* | 0 | $126.41251 | SI Trade Currency Conversion |
08:04:36 - 30-Jun-26 |
| Unknown* | 0 | $126.09329 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $126.09329 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $125.24963 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $126.09329 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $126.09329 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $126.09329 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $126.09329 | SI Trade Currency Conversion |
08:04:35 - 30-Jun-26 |
| Unknown* | 0 | $125.48 | SI Trade |
06:37:45 - 30-Jun-26 |
| Unknown* | 0 | $129.33 | OTC Trade |
06:14:48 - 30-Jun-26 |
| Unknown* | 0 | $126.02 | SI Trade |
04:56:42 - 30-Jun-26 |
| Unknown* | 4 | $124.94 | SI Trade |
23:28:20 - 29-Jun-26 |
| Unknown* | 0 | $126.23 | SI Trade |
22:40:54 - 29-Jun-26 |
| Unknown* | 0 | $126.06 | SI Trade |
20:51:33 - 29-Jun-26 |
| Unknown* | 0 | $126.02 | SI Trade |
20:49:52 - 29-Jun-26 |
| Unknown* | 7 | $125.72011 | SI Trade Currency Conversion |
20:47:33 - 29-Jun-26 |
| Unknown* | 5 | $126.07 | OTC Trade |
20:43:57 - 29-Jun-26 |
| Unknown* | 0 | $125.86 | SI Trade |
20:32:43 - 29-Jun-26 |
| Unknown* | 0 | $125.95 | SI Trade |
20:25:16 - 29-Jun-26 |
| Unknown* | 0 | $125.91 | SI Trade |
20:11:27 - 29-Jun-26 |
| Unknown* | 0 | $125.99 | SI Trade |
20:03:25 - 29-Jun-26 |
| Unknown* | 0 | $125.84 | SI Trade |
20:00:55 - 29-Jun-26 |
| Unknown* | 0 | $125.97 | SI Trade |
19:52:44 - 29-Jun-26 |
| Unknown* | 57 | $125.96 | SI Trade |
19:40:33 - 29-Jun-26 |
| Unknown* | 3 | $126.12 | OTC Trade |
19:40:27 - 29-Jun-26 |
| Unknown* | 0 | $126.16 | SI Trade |
19:39:46 - 29-Jun-26 |
| Unknown* | 13 | $126.12 | SI Trade |
19:39:31 - 29-Jun-26 |
| Unknown* | 0 | $126.23 | SI Trade |
19:33:03 - 29-Jun-26 |
| Unknown* | 1 | $126.30 | SI Trade |
19:30:55 - 29-Jun-26 |
| Unknown* | 0 | $126.15 | SI Trade |
19:24:56 - 29-Jun-26 |
| Unknown* | 2 | $125.72267 | Currency Conversion Negotiated Trade |
19:14:47 - 29-Jun-26 |
| Unknown* | 5 | $125.96 | SI Trade |
19:12:34 - 29-Jun-26 |
| Unknown* | 0 | $125.96 | SI Trade |
19:11:18 - 29-Jun-26 |
| Unknown* | 0 | $126.01 | OTC Trade |
19:10:56 - 29-Jun-26 |
| Unknown* | 0 | $126.01 | OTC Trade |
19:10:56 - 29-Jun-26 |
| Unknown* | 2 | $126.005 | OTC Trade |
19:03:13 - 29-Jun-26 |
| Unknown* | 0 | $125.98 | SI Trade |
19:01:54 - 29-Jun-26 |
| Unknown* | 0 | $126.02 | OTC Trade |
19:00:55 - 29-Jun-26 |
| Unknown* | 0 | $126.02 | OTC Trade |
19:00:55 - 29-Jun-26 |
| Unknown* | 0 | $126.02 | OTC Trade |
19:00:55 - 29-Jun-26 |
| Unknown* | 0 | $126.03 | SI Trade |
19:00:41 - 29-Jun-26 |
| Unknown* | 0 | $125.89 | SI Trade |
18:51:41 - 29-Jun-26 |
| Unknown* | 1 | $125.9113 | OTC Trade |
18:39:16 - 29-Jun-26 |
| Unknown* | 0 | $126.03 | OTC Trade |
18:36:56 - 29-Jun-26 |
| Unknown* | 0 | $126.04 | SI Trade |
18:30:03 - 29-Jun-26 |
| Unknown* | 0 | $126.04 | OTC Trade |
18:26:53 - 29-Jun-26 |
| Unknown* | 0 | $126.04 | SI Trade |
18:26:48 - 29-Jun-26 |
| Unknown* | 0 | $126.09 | SI Trade |
18:23:28 - 29-Jun-26 |
| Unknown* | 81 | $125.995 | OTC Trade |
18:18:57 - 29-Jun-26 |
| Unknown* | 0 | $125.85 | SI Trade |
18:14:55 - 29-Jun-26 |
| Unknown* | 0 | $125.67 | SI Trade |
18:06:18 - 29-Jun-26 |
| Unknown* | 15 | $125.70 | OTC Trade |
18:06:00 - 29-Jun-26 |
| Unknown* | 0 | $125.72 | SI Trade |
18:02:14 - 29-Jun-26 |
| Unknown* | 0 | $125.67 | SI Trade |
18:01:43 - 29-Jun-26 |
| Unknown* | 0 | $125.86 | OTC Trade |
17:46:16 - 29-Jun-26 |
| Unknown* | 0 | $125.89 | SI Trade |
17:44:57 - 29-Jun-26 |
| Unknown* | 0 | $125.85 | OTC Trade |
17:44:05 - 29-Jun-26 |
| Unknown* | 0 | $125.85 | OTC Trade |
17:44:05 - 29-Jun-26 |
| Unknown* | 0 | $125.85 | OTC Trade |
17:44:05 - 29-Jun-26 |
| Unknown* | 0 | $125.93 | SI Trade |
17:43:46 - 29-Jun-26 |
| Unknown* | 1 | $125.88 | SI Trade |
17:42:43 - 29-Jun-26 |
| Unknown* | 0 | $125.95 | SI Trade |
17:36:06 - 29-Jun-26 |
| Unknown* | 0 | $126.17 | SI Trade |
17:33:32 - 29-Jun-26 |
| Unknown* | 0 | $126.09 | SI Trade |
17:29:58 - 29-Jun-26 |
| Unknown* | 0 | $126.09 | SI Trade |
17:29:49 - 29-Jun-26 |
| Buy* | 14 | $126.12 | SI Trade |
17:18:25 - 29-Jun-26 |
| Unknown* | 0 | $126.12 | SI Trade |
17:17:45 - 29-Jun-26 |
| Unknown* | 0 | $125.62 | SI Trade |
17:12:57 - 29-Jun-26 |
| Unknown* | 0 | $125.69 | SI Trade |
17:12:51 - 29-Jun-26 |
| Unknown* | 0 | $125.69 | SI Trade |
17:12:51 - 29-Jun-26 |
| Unknown* | 0 | $125.67 | SI Trade |
17:12:13 - 29-Jun-26 |
| Sell* | 2 | $125.64 | SI Trade |
17:12:01 - 29-Jun-26 |
| Unknown* | 0 | $125.72 | SI Trade |
17:11:39 - 29-Jun-26 |
| Unknown* | 0 | $125.57 | SI Trade |
17:09:51 - 29-Jun-26 |
| Unknown* | 0 | $125.56 | SI Trade |
17:08:34 - 29-Jun-26 |
| Unknown* | 0 | $125.90 | SI Trade |
17:02:15 - 29-Jun-26 |
| Unknown* | 0 | $126.13 | SI Trade |
16:58:57 - 29-Jun-26 |
| Unknown* | 0 | $126.20 | SI Trade |
16:55:34 - 29-Jun-26 |
| Buy* | 2 | $126.16 | SI Trade |
16:55:16 - 29-Jun-26 |
| Unknown* | 3 | $125.98 | OTC Trade |
16:54:05 - 29-Jun-26 |
| Unknown* | 0 | $125.97 | SI Trade |
16:53:40 - 29-Jun-26 |
| Unknown* | 0 | $126.11 | OTC Trade |
16:46:13 - 29-Jun-26 |
| Unknown* | 0 | $126.11 | OTC Trade |
16:46:13 - 29-Jun-26 |
| Unknown* | 0 | $126.11 | OTC Trade |
16:46:13 - 29-Jun-26 |
| Unknown* | 0 | $125.93 | SI Trade |
16:42:43 - 29-Jun-26 |
| Unknown* | 4 | $125.78 | OTC Trade |
16:30:57 - 29-Jun-26 |
| Unknown* | 0 | $125.9202 | SI Trade Currency Conversion |
16:29:36 - 29-Jun-26 |
| Buy* | 1 | $126.05 | SI Trade |
16:29:05 - 29-Jun-26 |
| Unknown* | 0 | $126.15 | SI Trade |
16:25:48 - 29-Jun-26 |
| Unknown* | 0 | $126.32 | SI Trade |
16:23:39 - 29-Jun-26 |
| Unknown* | 0 | $126.30 | SI Trade |
16:23:02 - 29-Jun-26 |
| Unknown* | 0 | $126.38 | SI Trade |
16:23:02 - 29-Jun-26 |
| Unknown* | 0 | $126.21 | SI Trade |
16:21:45 - 29-Jun-26 |
| Buy* | 26 | $126.25 | SI Trade |
16:21:43 - 29-Jun-26 |
| Buy* | 5 | $126.25 | SI Trade |
16:21:40 - 29-Jun-26 |
| Unknown* | 0 | $126.25 | SI Trade |
16:21:34 - 29-Jun-26 |
| Unknown* | 0 | $125.86 | SI Trade |
16:16:14 - 29-Jun-26 |
| Unknown* | 0 | $126.02 | SI Trade |
16:11:19 - 29-Jun-26 |
| Unknown* | 10 | $125.9281 | OTC Trade |
16:10:42 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
16:10:01 - 29-Jun-26 |
| Unknown* | 16 | $125.83 | OTC Trade |
16:09:52 - 29-Jun-26 |
| Unknown* | 0 | $125.64 | SI Trade |
16:09:28 - 29-Jun-26 |
| Unknown* | 0 | $125.63 | SI Trade |
16:09:03 - 29-Jun-26 |
| Unknown* | 27 | $125.6183 | OTC Trade |
16:08:56 - 29-Jun-26 |
| Unknown* | 0 | $125.65 | SI Trade |
16:08:36 - 29-Jun-26 |
| Unknown* | 0 | $125.82 | SI Trade |
16:07:43 - 29-Jun-26 |
| Unknown* | 0 | $125.82 | SI Trade |
16:07:41 - 29-Jun-26 |
| Unknown* | 0 | $125.88 | SI Trade |
16:07:33 - 29-Jun-26 |
| Unknown* | 0 | $125.96 | SI Trade |
16:07:17 - 29-Jun-26 |
| Unknown* | 50 | $125.94 | OTC Trade |
16:07:09 - 29-Jun-26 |
| Unknown* | 627 | $0.00 | SI Trade |
16:05:54 - 29-Jun-26 |
| Unknown* | 627 | $126.33 | SI Trade |
16:05:54 - 29-Jun-26 |
| Unknown* | -627 | $0.00 | SI Trade Correction |
16:05:54 - 29-Jun-26 |
| Unknown* | 0 | $125.67 | SI Trade |
16:04:18 - 29-Jun-26 |
| Unknown* | 0 | $125.72 | SI Trade |
16:04:06 - 29-Jun-26 |
| Unknown* | 0 | $125.80 | SI Trade |
16:03:16 - 29-Jun-26 |
| Unknown* | 0 | $125.61 | SI Trade |
16:02:54 - 29-Jun-26 |
| Unknown* | 0 | $125.23709 | SI Trade Currency Conversion |
16:02:52 - 29-Jun-26 |
| Unknown* | 1 | $125.23709 | SI Trade Currency Conversion |
16:02:51 - 29-Jun-26 |
| Unknown* | 20 | $125.58 | OTC Trade |
16:02:48 - 29-Jun-26 |
| Unknown* | 0 | $126.06 | SI Trade |
16:01:25 - 29-Jun-26 |
| Unknown* | 0 | $126.02 | SI Trade |
16:01:09 - 29-Jun-26 |
| Unknown* | 0 | $125.81 | SI Trade |
15:57:11 - 29-Jun-26 |
| Unknown* | 0 | $125.98 | SI Trade |
15:54:39 - 29-Jun-26 |
| Unknown* | 0 | $126.15 | SI Trade |
15:53:17 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:52:11 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:51:57 - 29-Jun-26 |
| Sell* | 5 | $125.50 | SI Trade |
15:50:32 - 29-Jun-26 |
| Unknown* | 1 | $125.21432 | SI Trade Currency Conversion |
15:50:32 - 29-Jun-26 |
| Unknown* | 1 | $125.23709 | SI Trade Currency Conversion |
15:50:31 - 29-Jun-26 |
| Unknown* | 1 | $125.23709 | SI Trade Currency Conversion |
15:50:12 - 29-Jun-26 |
| Unknown* | 1 | $125.23709 | SI Trade Currency Conversion |
15:50:11 - 29-Jun-26 |
| Unknown* | 0 | $125.67 | SI Trade |
15:49:50 - 29-Jun-26 |
| Unknown* | 0 | $125.77 | SI Trade |
15:48:16 - 29-Jun-26 |
| Unknown* | 0 | $125.89 | SI Trade |
15:47:23 - 29-Jun-26 |
| Unknown* | 0 | $125.87 | SI Trade |
15:47:21 - 29-Jun-26 |
| Sell* | 1 | $125.77 | SI Trade |
15:46:07 - 29-Jun-26 |
| Unknown* | 6 | $125.7188 | OTC Trade |
15:45:58 - 29-Jun-26 |
| Unknown* | 0 | $125.68 | SI Trade |
15:45:34 - 29-Jun-26 |
| Unknown* | 0 | $125.66 | SI Trade |
15:44:57 - 29-Jun-26 |
| Unknown* | 0 | $125.81 | SI Trade |
15:44:36 - 29-Jun-26 |
| Unknown* | 0 | $125.70 | SI Trade |
15:44:14 - 29-Jun-26 |
| Unknown* | 0 | $125.86 | SI Trade |
15:43:36 - 29-Jun-26 |
| Unknown* | 0 | $125.41925 | SI Trade Currency Conversion |
15:43:01 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:55 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:41 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:41 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:41 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:41 - 29-Jun-26 |
| Unknown* | 0 | $125.76 | SI Trade |
15:42:40 - 29-Jun-26 |
| Unknown* | 0 | $125.76 | SI Trade |
15:42:40 - 29-Jun-26 |
| Unknown* | 0 | $125.76 | SI Trade |
15:42:40 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:34 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:32 - 29-Jun-26 |
| Unknown* | 0 | $125.75 | SI Trade |
15:42:31 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:31 - 29-Jun-26 |
| Unknown* | 0 | $125.78 | SI Trade |
15:42:31 - 29-Jun-26 |
| Unknown* | 0 | $125.80 | SI Trade |
15:42:29 - 29-Jun-26 |
| Unknown* | 0 | $125.80 | SI Trade |
15:42:29 - 29-Jun-26 |
| Unknown* | 0 | $125.80 | SI Trade |
15:42:29 - 29-Jun-26 |
| Unknown* | 0 | $125.80 | SI Trade |
15:42:25 - 29-Jun-26 |
| Unknown* | 0 | $125.77 | SI Trade |
15:42:23 - 29-Jun-26 |
| Unknown* | 0 | $125.77 | SI Trade |
15:42:23 - 29-Jun-26 |
| Unknown* | 0 | $125.77 | SI Trade |
15:42:23 - 29-Jun-26 |