| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 582 | $231.00 | Suspected BUY Trade |
16:35:20 - 10-Jul-26 |
| Unknown* | 8 | $230.28754 | Currency Conversion Negotiated Trade |
10:38:42 - 10-Jul-26 |
| Sell* | 30 | $229.50 | Automatic Execution |
15:28:30 - 09-Jul-26 |
| Sell* | 220 | $230.20 | Automatic Execution |
14:40:16 - 09-Jul-26 |
| Unknown* | 80 | $229.31821 | Currency Conversion Negotiated Trade |
14:12:22 - 09-Jul-26 |
| Sell* | 90 | $225.95 | Automatic Execution |
15:24:30 - 08-Jul-26 |
| Unknown* | 56 | $222.32633 | Currency Conversion Negotiated Trade |
10:39:26 - 08-Jul-26 |
| Buy* | 181 | $224.90 | Suspected BUY Trade |
16:35:04 - 07-Jul-26 |
| Unknown* | 139 | $227.58846 | Currency Conversion Negotiated Trade |
14:09:25 - 07-Jul-26 |
| Unknown* | 9 | $227.58846 | Currency Conversion Negotiated Trade |
14:09:16 - 07-Jul-26 |
| Unknown* | 181 | $0.00 | SI Trade |
11:45:56 - 07-Jul-26 |
| Unknown* | 181 | $224.89551 | SI Trade |
11:45:56 - 07-Jul-26 |
| Unknown* | -181 | $0.00 | SI Trade Correction |
11:45:56 - 07-Jul-26 |
| Unknown* | 5 | $227.96692 | Currency Conversion Negotiated Trade |
10:40:37 - 07-Jul-26 |
| Sell* | 122 | $228.05 | Automatic Execution |
08:17:34 - 07-Jul-26 |
| Sell* | 122 | $228.10 | Automatic Execution |
08:17:08 - 07-Jul-26 |
| Sell* | 122 | $228.00 | Automatic Execution |
08:14:37 - 07-Jul-26 |
| Sell* | 122 | $227.80 | Automatic Execution |
08:11:34 - 07-Jul-26 |
| Buy* | 16 | $227.90 | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Buy* | 15 | $228.00 | Automatic Execution |
08:04:54 - 07-Jul-26 |
| Buy* | 15 | $228.05 | Automatic Execution |
08:00:10 - 07-Jul-26 |
| Unknown* | 71,250 | $226.91017 | SI Trade Currency Conversion Negotiated Trade |
16:20:00 - 06-Jul-26 |
| Unknown* | 846 | $233.32034 | SI Trade |
13:41:18 - 06-Jul-26 |
| Unknown* | 947 | $233.32034 | SI Trade |
13:41:18 - 06-Jul-26 |
| Unknown* | -846 | $0.00 | SI Trade Correction |
13:41:18 - 06-Jul-26 |
| Unknown* | -947 | $0.00 | SI Trade Correction |
13:41:18 - 06-Jul-26 |
| Unknown* | 846 | $0.00 | SI Trade |
13:41:18 - 06-Jul-26 |
| Unknown* | 947 | $0.00 | SI Trade |
13:41:18 - 06-Jul-26 |
| Unknown* | 14 | $232.16718 | Currency Conversion Negotiated Trade |
10:47:40 - 06-Jul-26 |
| Sell* | 26 | $232.75 | Automatic Execution |
15:26:30 - 03-Jul-26 |
| Sell* | 52 | $226.55 | Automatic Execution |
10:16:17 - 02-Jul-26 |
| Sell* | 210 | $226.35 | Automatic Execution |
09:20:11 - 02-Jul-26 |
| Sell* | 52 | $226.15 | Automatic Execution |
09:16:11 - 02-Jul-26 |
| Sell* | 210 | $226.35 | Automatic Execution |
08:55:18 - 02-Jul-26 |
| Sell* | 210 | $226.35 | Automatic Execution |
08:55:17 - 02-Jul-26 |
| Sell* | 52 | $225.60 | Automatic Execution |
08:26:30 - 02-Jul-26 |
| Sell* | 52 | $225.60 | Automatic Execution |
08:26:14 - 02-Jul-26 |
| Sell* | 52 | $225.65 | Automatic Execution |
08:25:39 - 02-Jul-26 |
| Sell* | 52 | $225.65 | Automatic Execution |
08:22:27 - 02-Jul-26 |
| Sell* | 800 | $232.35 | Automatic Execution |
15:08:44 - 01-Jul-26 |
| Sell* | 420 | $231.65 | Automatic Execution |
14:56:59 - 01-Jul-26 |
| Sell* | 420 | $231.65 | Automatic Execution |
14:56:59 - 01-Jul-26 |
| Unknown* | 3 | $231.96251 | Currency Conversion Negotiated Trade |
10:45:22 - 01-Jul-26 |
| Unknown* | 3 | $231.96251 | Currency Conversion Negotiated Trade |
10:44:17 - 01-Jul-26 |
| Unknown* | 18 | $233.36178 | Currency Conversion Negotiated Trade |
10:44:18 - 30-Jun-26 |
| Sell* | 429 | $232.80 | Automatic Execution |
10:43:42 - 30-Jun-26 |
| Sell* | 210 | $232.85 | Automatic Execution |
10:43:42 - 30-Jun-26 |
| Sell* | 1 | $233.00 | Automatic Execution |
10:02:05 - 30-Jun-26 |
| Buy* | 52 | $229.35 | Automatic Execution |
15:46:42 - 29-Jun-26 |
| Buy* | 52 | $229.45 | Automatic Execution |
15:46:02 - 29-Jun-26 |
| Buy* | 52 | $230.05 | Automatic Execution |
15:33:23 - 29-Jun-26 |
| Buy* | 52 | $229.80 | Automatic Execution |
15:32:48 - 29-Jun-26 |
| Sell* | 271 | $231.50 | Automatic Execution |
14:36:34 - 29-Jun-26 |
| Sell* | 123 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 47 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 33 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 28 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 28 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 6 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 6 | $231.35 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 1 | $231.75 | Automatic Execution |
14:21:31 - 29-Jun-26 |
| Unknown* | 8 | $231.26618 | Currency Conversion Negotiated Trade |
13:56:47 - 29-Jun-26 |
| Buy* | 52 | $231.55 | Automatic Execution |
13:44:28 - 29-Jun-26 |
| Buy* | 52 | $231.45 | Automatic Execution |
13:44:18 - 29-Jun-26 |
| Buy* | 52 | $231.45 | Automatic Execution |
13:44:08 - 29-Jun-26 |
| Buy* | 52 | $231.45 | Automatic Execution |
13:43:57 - 29-Jun-26 |
| Buy* | 52 | $231.90 | Automatic Execution |
13:36:01 - 29-Jun-26 |
| Buy* | 52 | $231.90 | Automatic Execution |
13:35:50 - 29-Jun-26 |
| Buy* | 52 | $231.90 | Automatic Execution |
13:35:40 - 29-Jun-26 |
| Sell* | 52 | $231.85 | Automatic Execution |
13:31:17 - 29-Jun-26 |
| Sell* | 1 | $231.95 | Automatic Execution |
13:29:51 - 29-Jun-26 |
| Sell* | 52 | $232.00 | Automatic Execution |
12:44:12 - 29-Jun-26 |
| Sell* | 52 | $232.00 | Automatic Execution |
12:44:12 - 29-Jun-26 |
| Sell* | 52 | $231.95 | Automatic Execution |
12:39:49 - 29-Jun-26 |
| Sell* | 52 | $232.05 | Automatic Execution |
12:39:01 - 29-Jun-26 |
| Sell* | 52 | $232.00 | Automatic Execution |
12:32:52 - 29-Jun-26 |
| Sell* | 52 | $231.90 | Automatic Execution |
12:30:46 - 29-Jun-26 |
| Sell* | 1 | $231.95 | Automatic Execution |
12:27:39 - 29-Jun-26 |
| Sell* | 52 | $231.95 | Automatic Execution |
12:27:39 - 29-Jun-26 |
| Sell* | 52 | $231.85 | Automatic Execution |
12:21:40 - 29-Jun-26 |
| Sell* | 52 | $231.90 | Automatic Execution |
12:21:11 - 29-Jun-26 |
| Sell* | 52 | $231.90 | Automatic Execution |
12:20:51 - 29-Jun-26 |
| Sell* | 52 | $231.70 | Automatic Execution |
11:14:11 - 29-Jun-26 |
| Sell* | 1 | $231.75 | Automatic Execution |
11:13:50 - 29-Jun-26 |
| Sell* | 52 | $231.80 | Automatic Execution |
11:11:12 - 29-Jun-26 |
| Sell* | 52 | $231.50 | Automatic Execution |
10:52:35 - 29-Jun-26 |
| Sell* | 52 | $231.60 | Automatic Execution |
10:51:43 - 29-Jun-26 |
| Unknown* | 67 | $231.40293 | Currency Conversion Negotiated Trade |
10:43:49 - 29-Jun-26 |
| Unknown* | 5 | $231.60271 | Currency Conversion Negotiated Trade |
10:43:47 - 29-Jun-26 |
| Sell* | 1 | $231.65 | Automatic Execution |
10:12:49 - 29-Jun-26 |
| Sell* | 52 | $231.65 | Automatic Execution |
10:12:49 - 29-Jun-26 |
| Sell* | 52 | $231.75 | Automatic Execution |
10:11:40 - 29-Jun-26 |
| Sell* | 52 | $231.80 | Automatic Execution |
10:07:08 - 29-Jun-26 |
| Sell* | 52 | $232.05 | Automatic Execution |
09:56:42 - 29-Jun-26 |
| Sell* | 1 | $232.25 | Automatic Execution |
09:29:10 - 29-Jun-26 |
| Sell* | 7 | $232.05 | Automatic Execution |
09:11:34 - 29-Jun-26 |
| Sell* | 1 | $232.10 | Automatic Execution |
09:11:34 - 29-Jun-26 |
| Buy* | 44 | $232.05 | Automatic Execution |
09:11:34 - 29-Jun-26 |
| Buy* | 2 | $232.35 | Automatic Execution |
09:09:59 - 29-Jun-26 |
| Sell* | 52 | $231.95 | Automatic Execution |
09:05:06 - 29-Jun-26 |
| Sell* | 52 | $231.95 | Automatic Execution |
09:05:06 - 29-Jun-26 |
| Buy* | 52 | $231.90 | Automatic Execution |
09:04:55 - 29-Jun-26 |
| Sell* | 52 | $231.90 | Automatic Execution |
09:04:42 - 29-Jun-26 |
| Buy* | 52 | $231.85 | Automatic Execution |
09:04:32 - 29-Jun-26 |
| Sell* | 1 | $232.00 | Automatic Execution |
08:55:58 - 29-Jun-26 |
| Unknown* | 3 | $229.46165 | Currency Conversion Negotiated Trade |
10:44:55 - 26-Jun-26 |
| Buy* | 484 | $234.45 | Automatic Execution |
14:54:12 - 25-Jun-26 |
| Unknown* | 2,179 | $235.05 | SI Trade |
11:12:49 - 25-Jun-26 |
| Unknown* | -2,179 | $0.00 | SI Trade Correction |
11:12:49 - 25-Jun-26 |
| Unknown* | 2,179 | $0.00 | SI Trade |
11:12:49 - 25-Jun-26 |
| Sell* | 218 | $233.25 | Automatic Execution |
10:02:28 - 24-Jun-26 |
| Buy* | 6 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 8 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 11 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 17 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 29 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 50 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 8 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 19 | $234.90 | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Buy* | 38 | $234.90 | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Sell* | 136 | $234.85 | Automatic Execution |
15:11:21 - 23-Jun-26 |
| Buy* | 66 | $234.90 | Automatic Execution |
15:11:20 - 23-Jun-26 |
| Buy* | 59 | $234.90 | Automatic Execution |
15:11:20 - 23-Jun-26 |
| Sell* | 18 | $234.85 | Automatic Execution |
15:10:45 - 23-Jun-26 |
| Sell* | 27 | $234.90 | Automatic Execution |
15:10:44 - 23-Jun-26 |
| Sell* | 85 | $234.95 | Automatic Execution |
15:10:41 - 23-Jun-26 |
| Sell* | 111 | $234.90 | Automatic Execution |
15:10:38 - 23-Jun-26 |
| Sell* | 103 | $234.95 | Automatic Execution |
15:10:35 - 23-Jun-26 |
| Sell* | 43 | $234.85 | Automatic Execution |
15:09:59 - 23-Jun-26 |
| Unknown* | 29 | $232.86289 | Currency Conversion Negotiated Trade |
14:14:45 - 23-Jun-26 |
| Unknown* | 7 | $234.67006 | Currency Conversion Negotiated Trade |
10:44:34 - 23-Jun-26 |
| Buy* | 8 | $234.45 | Automatic Execution |
08:18:28 - 23-Jun-26 |
| Buy* | 35 | $234.55 | Automatic Execution |
08:17:06 - 23-Jun-26 |
| Buy* | 32 | $234.55 | Automatic Execution |
08:17:06 - 23-Jun-26 |
| Buy* | 38 | $234.55 | Automatic Execution |
08:17:03 - 23-Jun-26 |
| Buy* | 48 | $234.55 | Automatic Execution |
08:17:03 - 23-Jun-26 |
| Sell* | 34 | $247.95 | Automatic Execution |
15:14:14 - 22-Jun-26 |
| Buy* | 48 | $247.90 | Automatic Execution |
14:37:52 - 22-Jun-26 |
| Buy* | 2 | $247.90 | Automatic Execution |
14:37:15 - 22-Jun-26 |
| Sell* | 76 | $247.70 | Automatic Execution |
14:37:15 - 22-Jun-26 |
| Unknown* | 1,000 | $246.68357 | Currency Conversion OTC Trade |
12:16:19 - 22-Jun-26 |
| Unknown* | 40 | $245.76705 | Currency Conversion Negotiated Trade |
10:46:42 - 22-Jun-26 |
| Buy* | 50 | $245.30 | Automatic Execution |
08:17:55 - 22-Jun-26 |
| Unknown* | 1,800 | $242.04134 | Currency Conversion OTC Trade |
13:31:36 - 19-Jun-26 |
| Unknown* | 24 | $241.90085 | Currency Conversion Negotiated Trade |
10:46:20 - 19-Jun-26 |
| Sell* | 13 | $242.3662 | Negotiated Trade |
08:25:58 - 19-Jun-26 |
| Sell* | 23 | $242.55 | Automatic Execution |
08:07:40 - 19-Jun-26 |
| Sell* | 27 | $242.55 | Automatic Execution |
08:07:40 - 19-Jun-26 |
| Sell* | 19 | $242.55 | Automatic Execution |
08:07:34 - 19-Jun-26 |
| Sell* | 31 | $242.55 | Automatic Execution |
08:07:34 - 19-Jun-26 |
| Buy* | 8,545 | $244.85 | Suspected BUY Trade |
16:35:12 - 18-Jun-26 |
| Buy* | 339 | $242.89982 | Ordinary |
14:13:36 - 18-Jun-26 |
| Sell* | 109 | $242.25 | Automatic Execution |
11:04:25 - 18-Jun-26 |
| Unknown* | 7,109 | $243.82786 | Currency Conversion Negotiated Trade |
11:02:41 - 18-Jun-26 |
| Buy* | 10 | $239.60 | Automatic Execution |
15:03:13 - 17-Jun-26 |
| Buy* | 9 | $239.60 | Automatic Execution |
15:03:13 - 17-Jun-26 |
| Buy* | 372 | $239.50 | Automatic Execution |
15:02:33 - 17-Jun-26 |
| Buy* | 16 | $239.60 | Automatic Execution |
15:02:20 - 17-Jun-26 |
| Buy* | 65 | $239.85 | Automatic Execution |
15:01:38 - 17-Jun-26 |
| Buy* | 275 | $239.85 | Automatic Execution |
15:01:38 - 17-Jun-26 |
| Sell* | 1,081 | $240.50 | Automatic Execution |
14:50:26 - 17-Jun-26 |
| Sell* | 62 | $240.50 | Automatic Execution |
14:50:25 - 17-Jun-26 |
| Sell* | 62 | $240.50 | Automatic Execution |
14:50:25 - 17-Jun-26 |
| Sell* | 54 | $240.50 | Automatic Execution |
14:50:23 - 17-Jun-26 |
| Unknown* | 1,176 | $240.54031 | Currency Conversion Negotiated Trade |
14:24:40 - 17-Jun-26 |
| Unknown* | 83 | $240.49944 | Currency Conversion Negotiated Trade |
10:41:35 - 17-Jun-26 |
| Buy* | 39 | $237.80 | Automatic Execution |
16:28:45 - 16-Jun-26 |
| Sell* | 442 | $237.65 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Sell* | 54 | $237.65 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Sell* | 420 | $237.65 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Sell* | 410 | $237.70 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Sell* | 85 | $237.70 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Sell* | 39 | $237.80 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Buy* | 240 | $238.50 | Automatic Execution |
15:39:31 - 16-Jun-26 |
| Buy* | 34 | $238.55 | Automatic Execution |
15:39:31 - 16-Jun-26 |
| Unknown* | 1 | $237.81531 | Currency Conversion Negotiated Trade |
15:32:22 - 16-Jun-26 |
| Buy* | 96 | $238.40 | Automatic Execution |
15:24:40 - 16-Jun-26 |
| Unknown* | 31 | $239.31844 | Currency Conversion Negotiated Trade |
14:14:10 - 16-Jun-26 |
| Unknown* | 0 | $239.70 | SI Trade |
13:43:05 - 16-Jun-26 |
| Unknown* | 9,650 | $239.34726 | Currency Conversion OTC Trade |
13:27:15 - 16-Jun-26 |
| Unknown* | 360 | $239.28818 | Currency Conversion OTC Trade |
13:25:26 - 16-Jun-26 |
| Unknown* | 269 | $240.00348 | Currency Conversion Negotiated Trade |
10:46:34 - 16-Jun-26 |
| Sell* | 1 | $239.20 | Negotiated Trade |
09:26:37 - 16-Jun-26 |
| Buy* | 547 | $240.70 | Suspected BUY Trade |
16:35:08 - 15-Jun-26 |
| Sell* | 3 | $239.50 | Automatic Execution |
16:01:52 - 15-Jun-26 |
| Buy* | 43 | $240.20 | Automatic Execution |
15:22:29 - 15-Jun-26 |
| Sell* | 1 | $239.50 | Automatic Execution |
14:39:31 - 15-Jun-26 |
| Sell* | 38 | $239.60 | Automatic Execution |
14:37:56 - 15-Jun-26 |
| Sell* | 1 | $239.65 | Automatic Execution |
14:03:37 - 15-Jun-26 |
| Sell* | 1 | $238.50 | Automatic Execution |
09:42:02 - 15-Jun-26 |
| Sell* | 14 | $231.80 | Automatic Execution |
15:21:51 - 12-Jun-26 |
| Sell* | 100 | $232.10 | Automatic Execution |
15:09:30 - 12-Jun-26 |
| Sell* | 40 | $230.90 | Automatic Execution |
09:38:47 - 12-Jun-26 |
| Sell* | 39 | $231.00 | Automatic Execution |
09:32:27 - 12-Jun-26 |
| Sell* | 220 | $230.05 | Automatic Execution |
09:05:35 - 12-Jun-26 |
| Buy* | 40 | $224.55 | Automatic Execution |
16:28:59 - 11-Jun-26 |
| Sell* | 100 | $225.30 | Automatic Execution |
15:09:30 - 11-Jun-26 |
| Sell* | 36 | $225.35 | Automatic Execution |
14:47:57 - 11-Jun-26 |
| Sell* | 41 | $225.40 | Automatic Execution |
14:47:57 - 11-Jun-26 |
| Buy* | 6 | $223.95 | Automatic Execution |
14:45:17 - 11-Jun-26 |