| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $139.52253 | SI Trade Currency Conversion |
16:26:14 - 26-Jun-26 |
| Unknown* | 0 | $139.31798 | SI Trade Currency Conversion |
16:21:51 - 26-Jun-26 |
| Unknown* | 0 | $139.36344 | SI Trade Currency Conversion |
16:20:20 - 26-Jun-26 |
| Unknown* | 1 | $139.20435 | Currency Conversion OTC Trade |
16:17:13 - 26-Jun-26 |
| Unknown* | 0 | $139.29525 | Currency Conversion OTC Trade |
16:09:30 - 26-Jun-26 |
| Unknown* | 0 | $139.40889 | Currency Conversion OTC Trade |
16:02:39 - 26-Jun-26 |
| Buy* | 487 | $139.82 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 15 | $139.84 | Automatic Execution |
15:51:34 - 26-Jun-26 |
| Buy* | 16 | $139.84 | Automatic Execution |
15:51:34 - 26-Jun-26 |
| Sell* | 469 | $139.84 | Automatic Execution |
15:51:34 - 26-Jun-26 |
| Unknown* | 0 | $139.22707 | Currency Conversion OTC Trade |
15:33:42 - 26-Jun-26 |
| Unknown* | 0 | $139.26116 | Currency Conversion OTC Trade |
15:24:09 - 26-Jun-26 |
| Unknown* | 2 | $138.90889 | Currency Conversion OTC Trade |
15:01:07 - 26-Jun-26 |
| Buy* | 7 | $139.13 | Automatic Execution |
14:54:19 - 26-Jun-26 |
| Buy* | 70 | $139.13 | Automatic Execution |
14:54:19 - 26-Jun-26 |
| Unknown* | 0 | $138.34071 | Currency Conversion OTC Trade |
14:45:29 - 26-Jun-26 |
| Sell* | 1,455 | $138.80 | Automatic Execution |
14:33:57 - 26-Jun-26 |
| Sell* | 468 | $138.81 | Automatic Execution |
14:33:57 - 26-Jun-26 |
| Buy* | 1 | $138.98 | SI Trade |
14:17:02 - 26-Jun-26 |
| Buy* | 4 | $139.00 | SI Trade |
14:17:01 - 26-Jun-26 |
| Buy* | 4 | $138.98 | Automatic Execution |
14:17:01 - 26-Jun-26 |
| Buy* | 2 | $138.99 | SI Trade |
14:17:01 - 26-Jun-26 |
| Buy* | 4 | $139.01 | Automatic Execution |
14:17:01 - 26-Jun-26 |
| Buy* | 1 | $139.00 | SI Trade |
14:09:44 - 26-Jun-26 |
| Unknown* | 0 | $138.27253 | SI Trade Currency Conversion |
14:09:21 - 26-Jun-26 |
| Unknown* | 0 | $138.56798 | Currency Conversion OTC Trade |
13:41:50 - 26-Jun-26 |
| Unknown* | 0 | $138.61344 | SI Trade Currency Conversion |
13:41:18 - 26-Jun-26 |
| Unknown* | 0 | $138.7498 | SI Trade Currency Conversion |
13:34:06 - 26-Jun-26 |
| Unknown* | 0 | $138.95435 | SI Trade Currency Conversion |
13:16:52 - 26-Jun-26 |
| Sell* | 2 | $139.25 | SI Trade |
13:08:55 - 26-Jun-26 |
| Sell* | 30 | $139.00 | Automatic Execution |
12:54:17 - 26-Jun-26 |
| Sell* | 1,026 | $139.05 | Automatic Execution |
12:53:35 - 26-Jun-26 |
| Sell* | 52 | $139.05 | Automatic Execution |
12:53:34 - 26-Jun-26 |
| Unknown* | 0 | $138.77253 | SI Trade Currency Conversion |
12:50:19 - 26-Jun-26 |
| Unknown* | 0 | $138.77253 | SI Trade Currency Conversion |
12:50:16 - 26-Jun-26 |
| Unknown* | 0 | $138.65889 | Currency Conversion OTC Trade |
12:42:21 - 26-Jun-26 |
| Unknown* | 0 | $139.19 | SI Trade |
11:51:39 - 26-Jun-26 |
| Unknown* | 0 | $139.11 | SI Trade |
11:41:08 - 26-Jun-26 |
| Unknown* | 0 | $138.70435 | SI Trade Currency Conversion |
11:20:04 - 26-Jun-26 |
| Unknown* | 0 | $139.18 | SI Trade |
11:20:03 - 26-Jun-26 |
| Sell* | 11 | $139.159 | Negotiated Trade |
11:13:11 - 26-Jun-26 |
| Unknown* | 0 | $138.68162 | SI Trade Currency Conversion |
10:57:47 - 26-Jun-26 |
| Buy* | 59 | $139.25 | Automatic Execution |
10:55:22 - 26-Jun-26 |
| Unknown* | 0 | $138.7498 | SI Trade Currency Conversion |
10:54:43 - 26-Jun-26 |
| Unknown* | 3 | $138.81798 | Currency Conversion OTC Trade |
10:51:58 - 26-Jun-26 |
| Unknown* | 0 | $138.81798 | SI Trade Currency Conversion |
10:50:34 - 26-Jun-26 |
| Unknown* | 0 | $138.81798 | SI Trade Currency Conversion |
10:50:32 - 26-Jun-26 |
| Unknown* | 0 | $139.22 | SI Trade |
10:46:07 - 26-Jun-26 |
| Unknown* | 0 | $138.88616 | SI Trade Currency Conversion |
10:41:07 - 26-Jun-26 |
| Unknown* | 0 | $138.77253 | SI Trade Currency Conversion |
10:21:36 - 26-Jun-26 |
| Unknown* | 0 | $139.24 | SI Trade |
10:18:14 - 26-Jun-26 |
| Buy* | 559 | $139.19 | Automatic Execution |
10:13:21 - 26-Jun-26 |
| Unknown* | 1 | $138.77253 | SI Trade Currency Conversion |
10:08:07 - 26-Jun-26 |
| Buy* | 16 | $139.19 | Automatic Execution |
10:03:40 - 26-Jun-26 |
| Buy* | 1 | $139.30 | SI Trade |
09:51:13 - 26-Jun-26 |
| Sell* | 447 | $139.27 | Automatic Execution |
09:51:13 - 26-Jun-26 |
| Sell* | 582 | $139.28 | Automatic Execution |
09:51:12 - 26-Jun-26 |
| Unknown* | 0 | $138.84071 | SI Trade Currency Conversion |
09:46:25 - 26-Jun-26 |
| Unknown* | 0 | $139.03389 | Currency Conversion OTC Trade |
09:35:23 - 26-Jun-26 |
| Unknown* | 0 | $139.19341 | Currency Conversion OTC Trade |
09:15:54 - 26-Jun-26 |
| Unknown* | 0 | $139.19341 | SI Trade Currency Conversion |
09:15:54 - 26-Jun-26 |
| Unknown* | 12 | $139.19341 | SI Trade Currency Conversion |
09:15:52 - 26-Jun-26 |
| Unknown* | 12 | $139.19341 | Currency Conversion OTC Trade |
09:15:52 - 26-Jun-26 |
| Unknown* | 2 | $139.22707 | Currency Conversion OTC Trade |
09:11:31 - 26-Jun-26 |
| Sell* | 853 | $139.50 | Automatic Execution |
09:05:47 - 26-Jun-26 |
| Unknown* | 0 | $139.4998 | Currency Conversion OTC Trade |
08:34:26 - 26-Jun-26 |
| Unknown* | 0 | $139.76 | SI Trade |
08:33:58 - 26-Jun-26 |
| Unknown* | 0 | $139.2498 | Currency Conversion OTC Trade |
08:04:04 - 26-Jun-26 |
| Unknown* | 0 | $139.2498 | Currency Conversion OTC Trade |
08:04:03 - 26-Jun-26 |
| Unknown* | 0 | $139.27253 | Currency Conversion OTC Trade |
08:04:03 - 26-Jun-26 |
| Unknown* | 0 | $139.2498 | Currency Conversion OTC Trade |
08:04:03 - 26-Jun-26 |
| Unknown* | 0 | $140.39 | SI Trade |
08:01:33 - 26-Jun-26 |
| Unknown* | 0 | $140.39 | SI Trade |
08:01:33 - 26-Jun-26 |
| Unknown* | 0 | $140.39 | SI Trade |
08:01:33 - 26-Jun-26 |
| Unknown* | 0 | $140.39 | SI Trade |
08:01:33 - 26-Jun-26 |
| Unknown* | 0 | $140.39 | SI Trade |
08:01:33 - 26-Jun-26 |
| Unknown* | 0 | $140.29525 | SI Trade Currency Conversion |
08:00:03 - 26-Jun-26 |
| Unknown* | 0 | $140.29525 | SI Trade Currency Conversion |
08:00:03 - 26-Jun-26 |
| Unknown* | 0 | $140.29525 | SI Trade Currency Conversion |
08:00:03 - 26-Jun-26 |
| Buy* | 33 | $140.39 | Automatic Execution |
15:47:24 - 25-Jun-26 |
| Sell* | 40 | $140.61 | Automatic Execution |
15:40:38 - 25-Jun-26 |
| Sell* | 36 | $140.55 | Automatic Execution |
15:38:32 - 25-Jun-26 |
| Sell* | 34 | $140.60 | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 33 | $140.66 | Automatic Execution |
15:33:32 - 25-Jun-26 |
| Sell* | 33 | $140.47 | Automatic Execution |
15:30:32 - 25-Jun-26 |
| Sell* | 34 | $140.40 | Automatic Execution |
15:28:32 - 25-Jun-26 |
| Unknown* | 0 | $140.45398 | SI Trade Currency Conversion |
15:26:05 - 25-Jun-26 |
| Sell* | 33 | $140.34 | Automatic Execution |
15:25:32 - 25-Jun-26 |
| Sell* | 34 | $140.37 | Automatic Execution |
15:23:26 - 25-Jun-26 |
| Sell* | 33 | $140.55 | Automatic Execution |
15:20:26 - 25-Jun-26 |
| Sell* | 36 | $140.25 | Automatic Execution |
15:17:26 - 25-Jun-26 |
| Sell* | 35 | $140.32 | Automatic Execution |
15:15:23 - 25-Jun-26 |
| Sell* | 37 | $140.42 | Automatic Execution |
15:12:18 - 25-Jun-26 |
| Unknown* | 0 | $140.59 | SI Trade |
15:12:15 - 25-Jun-26 |
| Buy* | 1 | $140.51 | SI Trade |
15:12:15 - 25-Jun-26 |
| Sell* | 31 | $140.51 | Automatic Execution |
15:11:53 - 25-Jun-26 |
| Sell* | 34 | $140.33 | Automatic Execution |
15:09:16 - 25-Jun-26 |
| Unknown* | 0 | $140.20394 | SI Trade Currency Conversion |
15:08:09 - 25-Jun-26 |
| Sell* | 36 | $140.23 | Automatic Execution |
15:06:59 - 25-Jun-26 |
| Unknown* | 0 | $140.28 | SI Trade |
15:05:37 - 25-Jun-26 |
| Sell* | 39 | $139.98 | Automatic Execution |
15:04:08 - 25-Jun-26 |
| Unknown* | 0 | $139.63567 | SI Trade Currency Conversion |
15:01:15 - 25-Jun-26 |
| Unknown* | 0 | $139.59021 | SI Trade Currency Conversion |
15:01:12 - 25-Jun-26 |
| Sell* | 36 | $139.51 | Automatic Execution |
15:01:08 - 25-Jun-26 |
| Sell* | 36 | $139.42 | Automatic Execution |
14:58:56 - 25-Jun-26 |
| Sell* | 40 | $139.32 | Automatic Execution |
14:55:47 - 25-Jun-26 |
| Unknown* | 2 | $139.74933 | Currency Conversion OTC Trade |
14:53:30 - 25-Jun-26 |
| Sell* | 39 | $139.70 | Automatic Execution |
14:52:47 - 25-Jun-26 |
| Sell* | 39 | $139.94 | Automatic Execution |
14:49:47 - 25-Jun-26 |
| Sell* | 40 | $139.85 | Automatic Execution |
14:46:47 - 25-Jun-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:46:21 - 25-Jun-26 |
| Sell* | 35 | $140.20 | Automatic Execution |
14:43:47 - 25-Jun-26 |
| Buy* | 2 | $140.50 | SI Trade |
14:43:05 - 25-Jun-26 |
| Buy* | 1 | $140.48 | SI Trade |
14:43:05 - 25-Jun-26 |
| Buy* | 4 | $140.48 | Automatic Execution |
14:43:05 - 25-Jun-26 |
| Sell* | 39 | $140.60 | Automatic Execution |
14:40:45 - 25-Jun-26 |
| Sell* | 35 | $140.80 | Automatic Execution |
14:37:45 - 25-Jun-26 |
| Buy* | 1,050 | $140.90 | Automatic Execution |
14:35:40 - 25-Jun-26 |
| Unknown* | 0 | $141.13591 | SI Trade Currency Conversion |
14:30:58 - 25-Jun-26 |
| Unknown* | 0 | $141.15864 | SI Trade Currency Conversion |
14:27:55 - 25-Jun-26 |
| Unknown* | 0 | $141.04499 | SI Trade Currency Conversion |
14:25:20 - 25-Jun-26 |
| Unknown* | 0 | $141.04499 | SI Trade Currency Conversion |
14:23:13 - 25-Jun-26 |
| Unknown* | 0 | $141.13591 | SI Trade Currency Conversion |
14:20:02 - 25-Jun-26 |
| Unknown* | 0 | $141.13591 | SI Trade Currency Conversion |
14:17:27 - 25-Jun-26 |
| Unknown* | 0 | $141.2041 | SI Trade Currency Conversion |
14:10:35 - 25-Jun-26 |
| Unknown* | 4 | $141.18137 | Currency Conversion OTC Trade |
14:08:30 - 25-Jun-26 |
| Unknown* | 0 | $141.22683 | SI Trade Currency Conversion |
14:05:34 - 25-Jun-26 |
| Unknown* | 0 | $141.15864 | SI Trade Currency Conversion |
13:56:35 - 25-Jun-26 |
| Unknown* | 0 | $141.18137 | SI Trade Currency Conversion |
13:06:33 - 25-Jun-26 |
| Unknown* | 0 | $141.18137 | SI Trade Currency Conversion |
13:06:31 - 25-Jun-26 |
| Buy* | 2 | $140.82 | SI Trade |
12:41:57 - 25-Jun-26 |
| Unknown* | 0 | $141.18137 | SI Trade Currency Conversion |
12:40:26 - 25-Jun-26 |
| Sell* | 22 | $140.76 | Automatic Execution |
12:37:37 - 25-Jun-26 |
| Unknown* | 0 | $140.74 | SI Trade |
12:28:28 - 25-Jun-26 |
| Unknown* | 0 | $141.09045 | SI Trade Currency Conversion |
12:27:28 - 25-Jun-26 |
| Unknown* | 0 | $141.09045 | SI Trade Currency Conversion |
12:25:49 - 25-Jun-26 |
| Unknown* | 0 | $141.09045 | SI Trade Currency Conversion |
12:25:36 - 25-Jun-26 |
| Unknown* | 0 | $141.09045 | SI Trade Currency Conversion |
12:22:16 - 25-Jun-26 |
| Sell* | 12 | $140.85 | Automatic Execution |
12:18:30 - 25-Jun-26 |
| Unknown* | 0 | $141.11318 | SI Trade Currency Conversion |
12:18:13 - 25-Jun-26 |
| Unknown* | 0 | $141.22683 | Currency Conversion OTC Trade |
12:02:53 - 25-Jun-26 |
| Unknown* | 0 | $141.11318 | SI Trade Currency Conversion |
11:46:52 - 25-Jun-26 |
| Unknown* | 63 | $141.11318 | Currency Conversion OTC Trade |
11:43:26 - 25-Jun-26 |
| Unknown* | 0 | $141.15864 | SI Trade Currency Conversion |
11:41:06 - 25-Jun-26 |
| Unknown* | 0 | $141.15864 | SI Trade Currency Conversion |
11:40:56 - 25-Jun-26 |
| Unknown* | 0 | $141.15864 | SI Trade Currency Conversion |
11:39:58 - 25-Jun-26 |
| Unknown* | 8 | $141.01509 | Currency Conversion Negotiated Trade |
11:36:47 - 25-Jun-26 |
| Unknown* | 10 | $141.023 | Currency Conversion Negotiated Trade |
11:16:15 - 25-Jun-26 |
| Unknown* | 0 | $141.06772 | SI Trade Currency Conversion |
11:07:14 - 25-Jun-26 |
| Unknown* | 0 | $140.99952 | SI Trade Currency Conversion |
11:03:51 - 25-Jun-26 |
| Unknown* | 0 | $140.95406 | Currency Conversion OTC Trade |
11:01:56 - 25-Jun-26 |
| Unknown* | 0 | $140.95406 | SI Trade Currency Conversion |
10:57:48 - 25-Jun-26 |
| Unknown* | 115 | $140.93133 | SI Trade Currency Conversion |
10:41:11 - 25-Jun-26 |
| Unknown* | 185 | $140.93133 | Currency Conversion OTC Trade |
10:41:10 - 25-Jun-26 |
| Unknown* | 0 | $140.88587 | SI Trade Currency Conversion |
10:39:32 - 25-Jun-26 |
| Unknown* | 0 | $140.88587 | SI Trade Currency Conversion |
10:39:30 - 25-Jun-26 |
| Unknown* | 0 | $140.81768 | SI Trade Currency Conversion |
10:32:03 - 25-Jun-26 |
| Unknown* | 0 | $140.84041 | SI Trade Currency Conversion |
10:30:03 - 25-Jun-26 |
| Unknown* | 0 | $140.86314 | SI Trade Currency Conversion |
10:26:37 - 25-Jun-26 |
| Unknown* | 0 | $140.86314 | SI Trade Currency Conversion |
10:18:34 - 25-Jun-26 |
| Sell* | 7 | $140.88 | SI Trade |
09:48:00 - 25-Jun-26 |
| Unknown* | 7 | $140.88 | OTC Trade |
09:48:00 - 25-Jun-26 |
| Unknown* | 0 | $140.94 | SI Trade |
09:44:56 - 25-Jun-26 |
| Buy* | 1 | $140.94 | SI Trade |
09:44:51 - 25-Jun-26 |
| Buy* | 4 | $140.94 | Automatic Execution |
09:44:51 - 25-Jun-26 |
| Unknown* | 0 | $140.96 | SI Trade |
09:30:46 - 25-Jun-26 |
| Unknown* | 0 | $141.06772 | SI Trade Currency Conversion |
09:06:02 - 25-Jun-26 |
| Unknown* | 0 | $141.06772 | SI Trade Currency Conversion |
08:58:50 - 25-Jun-26 |
| Unknown* | 0 | $141.04499 | SI Trade Currency Conversion |
08:53:40 - 25-Jun-26 |
| Unknown* | 0 | $141.06772 | SI Trade Currency Conversion |
08:49:26 - 25-Jun-26 |
| Unknown* | 0 | $141.06772 | SI Trade Currency Conversion |
08:38:35 - 25-Jun-26 |
| Unknown* | 0 | $141.06772 | SI Trade Currency Conversion |
08:36:45 - 25-Jun-26 |
| Unknown* | 0 | $141.04499 | SI Trade Currency Conversion |
08:36:41 - 25-Jun-26 |
| Unknown* | 0 | $141.13591 | SI Trade Currency Conversion |
08:27:42 - 25-Jun-26 |
| Unknown* | 0 | $141.01 | SI Trade |
08:20:53 - 25-Jun-26 |
| Unknown* | 0 | $141.02226 | SI Trade Currency Conversion |
08:15:07 - 25-Jun-26 |
| Unknown* | 0 | $141.02226 | SI Trade Currency Conversion |
08:15:00 - 25-Jun-26 |
| Unknown* | 0 | $140.95406 | SI Trade Currency Conversion |
08:12:00 - 25-Jun-26 |
| Unknown* | 0 | $140.95406 | SI Trade Currency Conversion |
08:06:36 - 25-Jun-26 |
| Unknown* | 0 | $140.95406 | Currency Conversion OTC Trade |
08:05:00 - 25-Jun-26 |
| Unknown* | 3 | $140.95406 | Currency Conversion OTC Trade |
08:05:00 - 25-Jun-26 |
| Unknown* | 0 | $140.88587 | SI Trade Currency Conversion |
08:04:25 - 25-Jun-26 |
| Unknown* | 0 | $140.97 | SI Trade |
08:01:49 - 25-Jun-26 |
| Unknown* | 0 | $141.34049 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $141.34049 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $141.34049 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $141.34049 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $141.34049 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $141.34049 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Sell* | 360 | $140.37 | Uncrossing Trade |
16:35:19 - 24-Jun-26 |
| Unknown* | 0 | $140.54872 | SI Trade Currency Conversion |
16:29:08 - 24-Jun-26 |
| Unknown* | 0 | $140.4578 | SI Trade Currency Conversion |
16:26:13 - 24-Jun-26 |
| Unknown* | 5 | $140.4578 | SI Trade Currency Conversion |
16:24:36 - 24-Jun-26 |
| Unknown* | 0 | $140.52599 | SI Trade Currency Conversion |
16:19:28 - 24-Jun-26 |
| Sell* | 1 | $140.34 | Automatic Execution |
16:17:15 - 24-Jun-26 |
| Unknown* | 0 | $140.63963 | SI Trade Currency Conversion |
16:06:14 - 24-Jun-26 |
| Unknown* | 874 | $140.70781 | Currency Conversion OTC Trade |
15:59:29 - 24-Jun-26 |
| Unknown* | 0 | $140.32144 | Currency Conversion OTC Trade |
15:39:26 - 24-Jun-26 |
| Unknown* | 0 | $140.16234 | SI Trade Currency Conversion |
15:22:34 - 24-Jun-26 |
| Unknown* | 0 | $139.95779 | SI Trade Currency Conversion |
15:17:48 - 24-Jun-26 |