| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $187.51431 | SI Trade Currency Conversion |
15:45:13 - 02-Apr-26 |
| Sell* | 30 | $184.94 | Automatic Execution |
13:32:01 - 02-Apr-26 |
| Sell* | 9 | $184.94 | Automatic Execution |
13:32:01 - 02-Apr-26 |
| Unknown* | 149 | $185.75904 | SI Trade Currency Conversion |
11:09:49 - 02-Apr-26 |
| Unknown* | 0 | $187.39207 | SI Trade Currency Conversion |
15:46:44 - 01-Apr-26 |
| Buy* | 4 | $184.60 | Automatic Execution |
10:28:18 - 31-Mar-26 |
| Unknown* | 0 | $184.51661 | SI Trade Currency Conversion |
08:44:40 - 31-Mar-26 |
| Unknown* | 0 | $186.638 | SI Trade Currency Conversion |
15:45:08 - 30-Mar-26 |
| Unknown* | 0 | $186.1312 | SI Trade Currency Conversion |
11:36:21 - 30-Mar-26 |
| Unknown* | 0 | $185.24812 | SI Trade Currency Conversion |
15:45:21 - 27-Mar-26 |
| Unknown* | 0 | $185.37508 | SI Trade Currency Conversion |
13:35:19 - 27-Mar-26 |
| Unknown* | 0 | $185.20206 | SI Trade Currency Conversion |
15:45:35 - 26-Mar-26 |
| Unknown* | 0 | $185.1095 | SI Trade Currency Conversion |
15:27:30 - 26-Mar-26 |
| Unknown* | 0 | $184.60038 | SI Trade Currency Conversion |
10:30:33 - 26-Mar-26 |
| Buy* | 2 | $184.90 | Automatic Execution |
08:28:41 - 26-Mar-26 |
| Unknown* | 0 | $188.1708 | SI Trade Currency Conversion |
15:46:15 - 25-Mar-26 |
| Sell* | 8 | $187.36 | Automatic Execution |
14:19:11 - 25-Mar-26 |
| Unknown* | 0 | $184.5597 | SI Trade Currency Conversion |
15:45:16 - 24-Mar-26 |
| Unknown* | 0 | $183.64027 | SI Trade Currency Conversion |
15:46:06 - 23-Mar-26 |
| Unknown* | 0 | $184.03291 | SI Trade Currency Conversion |
13:21:34 - 23-Mar-26 |
| Buy* | 132 | $185.16 | Automatic Execution |
12:41:19 - 23-Mar-26 |
| Buy* | 24 | $185.14 | Automatic Execution |
12:41:19 - 23-Mar-26 |
| Unknown* | 0 | $181.70017 | SI Trade Currency Conversion |
10:57:31 - 23-Mar-26 |
| Unknown* | 0 | $182.41616 | SI Trade Currency Conversion |
09:18:41 - 23-Mar-26 |
| Unknown* | 0 | $182.26603 | SI Trade Currency Conversion |
08:53:57 - 23-Mar-26 |
| Unknown* | 0 | $187.28502 | SI Trade Currency Conversion |
15:45:31 - 20-Mar-26 |
| Unknown* | 0 | $187.28502 | SI Trade Currency Conversion |
15:40:30 - 20-Mar-26 |
| Unknown* | 50 | $186.83426 | SI Trade Currency Conversion |
15:27:59 - 20-Mar-26 |
| Sell* | 5 | $187.12 | Automatic Execution |
13:59:20 - 20-Mar-26 |
| Sell* | 6 | $187.92 | Automatic Execution |
12:40:51 - 20-Mar-26 |
| Unknown* | 100 | $187.87448 | SI Trade Currency Conversion |
10:55:38 - 20-Mar-26 |
| Sell* | 27 | $187.90 | Automatic Execution |
10:54:38 - 20-Mar-26 |
| Sell* | 28 | $187.90 | Automatic Execution |
10:54:38 - 20-Mar-26 |
| Sell* | 76 | $187.90 | Automatic Execution |
10:54:35 - 20-Mar-26 |
| Sell* | 16 | $187.90 | Automatic Execution |
10:54:30 - 20-Mar-26 |
| Sell* | 85 | $187.90 | Automatic Execution |
10:54:29 - 20-Mar-26 |
| Sell* | 85 | $187.90 | Automatic Execution |
10:54:29 - 20-Mar-26 |
| Sell* | 50 | $188.48 | Automatic Execution |
09:14:09 - 20-Mar-26 |
| Sell* | 50 | $188.48 | Automatic Execution |
09:14:09 - 20-Mar-26 |
| Sell* | 18 | $188.50 | Automatic Execution |
09:14:02 - 20-Mar-26 |
| Sell* | 18 | $188.50 | Automatic Execution |
09:14:02 - 20-Mar-26 |
| Sell* | 11 | $188.50 | Automatic Execution |
09:13:07 - 20-Mar-26 |
| Sell* | 6 | $188.50 | Automatic Execution |
09:13:07 - 20-Mar-26 |
| Unknown* | 0 | $188.83379 | SI Trade Currency Conversion |
08:38:49 - 20-Mar-26 |
| Sell* | 20 | $188.88 | Automatic Execution |
08:16:26 - 20-Mar-26 |
| Sell* | 20 | $188.88 | Automatic Execution |
08:16:26 - 20-Mar-26 |
| Unknown* | 0 | $188.58735 | SI Trade Currency Conversion |
15:45:15 - 19-Mar-26 |
| Unknown* | 0 | $188.38 | SI Trade |
13:48:24 - 19-Mar-26 |
| Sell* | 300 | $189.20 | Automatic Execution |
13:48:12 - 19-Mar-26 |
| Unknown* | 0 | $189.18385 | SI Trade Currency Conversion |
11:57:25 - 19-Mar-26 |
| Unknown* | 0 | $189.11503 | SI Trade Currency Conversion |
11:36:04 - 19-Mar-26 |
| Unknown* | 0 | $188.74795 | SI Trade Currency Conversion |
10:42:08 - 19-Mar-26 |
| Unknown* | 0 | $192.34313 | SI Trade Currency Conversion |
15:45:19 - 18-Mar-26 |
| Unknown* | 166 | $192.4407 | OTC Trade |
14:03:08 - 18-Mar-26 |
| Unknown* | 10,000 | $189.81251 | SI Trade |
08:41:55 - 18-Mar-26 |
| Unknown* | 0 | $193.27061 | SI Trade Currency Conversion |
15:45:18 - 17-Mar-26 |
| Unknown* | 0 | $193.78 | SI Trade Currency Conversion |
15:49:36 - 16-Mar-26 |
| Unknown* | 0 | $193.67698 | SI Trade Currency Conversion |
15:45:47 - 16-Mar-26 |
| Unknown* | 0 | $193.79145 | SI Trade Currency Conversion |
15:40:50 - 16-Mar-26 |
| Unknown* | 0 | $193.47094 | SI Trade Currency Conversion |
15:40:34 - 16-Mar-26 |
| Sell* | 14 | $194.30 | Automatic Execution |
14:45:48 - 16-Mar-26 |
| Unknown* | 0 | $195.51689 | SI Trade Currency Conversion |
15:45:07 - 13-Mar-26 |
| Unknown* | 0 | $195.64136 | SI Trade Currency Conversion |
15:45:34 - 12-Mar-26 |
| Unknown* | 0 | $197.5477 | SI Trade Currency Conversion |
15:56:10 - 11-Mar-26 |
| Unknown* | 0 | $197.64076 | SI Trade Currency Conversion |
15:45:29 - 11-Mar-26 |
| Unknown* | 0 | $196.25723 | SI Trade Currency Conversion |
15:45:36 - 10-Mar-26 |
| Sell* | 123 | $195.4222 | SI Trade |
14:03:07 - 10-Mar-26 |
| Unknown* | 0 | $192.02399 | SI Trade Currency Conversion |
15:46:04 - 09-Mar-26 |
| Unknown* | 0 | $192.59159 | SI Trade Currency Conversion |
08:09:54 - 09-Mar-26 |
| Unknown* | 0 | $193.43532 | SI Trade Currency Conversion |
15:45:36 - 06-Mar-26 |
| Buy* | 2 | $194.86 | Suspected BUY Trade |
08:00:25 - 06-Mar-26 |
| Unknown* | 0 | $194.08653 | SI Trade Currency Conversion |
15:45:17 - 05-Mar-26 |
| Buy* | 131 | $192.9303 | SI Trade |
15:36:56 - 05-Mar-26 |
| Buy* | 10 | $195.16 | Automatic Execution |
09:11:00 - 05-Mar-26 |
| Buy* | 28 | $194.52 | Automatic Execution |
09:06:10 - 05-Mar-26 |
| Unknown* | 0 | $194.00626 | SI Trade Currency Conversion |
15:46:03 - 04-Mar-26 |
| Unknown* | 10 | $192.32 | OTC Trade |
09:22:17 - 04-Mar-26 |
| Buy* | 10 | $192.32 | SI Trade |
09:22:17 - 04-Mar-26 |
| Unknown* | 0 | $191.9252 | SI Trade Currency Conversion |
15:45:47 - 03-Mar-26 |
| Unknown* | 0 | $192.83713 | SI Trade Currency Conversion |
13:59:50 - 03-Mar-26 |
| Unknown* | 0 | $192.93066 | SI Trade Currency Conversion |
13:38:07 - 03-Mar-26 |
| Unknown* | 0 | $199.34293 | SI Trade Currency Conversion |
15:46:22 - 02-Mar-26 |
| Unknown* | 0 | $198.47068 | SI Trade Currency Conversion |
14:03:08 - 02-Mar-26 |
| Buy* | 33 | $198.47306 | Ordinary |
11:08:03 - 02-Mar-26 |
| Unknown* | 0 | $199.10719 | SI Trade Currency Conversion |
10:42:22 - 02-Mar-26 |
| Unknown* | 0 | $199.22506 | SI Trade Currency Conversion |
10:32:14 - 02-Mar-26 |
| Unknown* | 0 | $199.90871 | SI Trade Currency Conversion |
08:05:38 - 02-Mar-26 |
| Unknown* | 0 | $198.22912 | SI Trade Currency Conversion |
15:46:01 - 27-Feb-26 |
| Sell* | 2 | $198.00 | Automatic Execution |
13:35:48 - 27-Feb-26 |
| Unknown* | 0 | $198.64242 | SI Trade Currency Conversion |
09:48:39 - 27-Feb-26 |
| Unknown* | 0 | $198.51288 | SI Trade Currency Conversion |
15:45:44 - 26-Feb-26 |
| Buy* | 23 | $197.84 | Automatic Execution |
15:38:44 - 26-Feb-26 |
| Unknown* | 0 | $198.42582 | SI Trade Currency Conversion |
15:45:45 - 25-Feb-26 |
| Unknown* | 0 | $196.92202 | SI Trade Currency Conversion |
15:45:19 - 24-Feb-26 |
| Unknown* | 0 | $195.88608 | SI Trade Currency Conversion |
14:20:38 - 24-Feb-26 |
| Unknown* | 0 | $197.47607 | SI Trade Currency Conversion |
15:45:21 - 23-Feb-26 |
| Unknown* | 0 | $195.16769 | SI Trade Currency Conversion |
15:45:53 - 20-Feb-26 |
| Unknown* | 0 | $193.89793 | SI Trade Currency Conversion |
08:53:32 - 20-Feb-26 |
| Unknown* | 0 | $193.74509 | SI Trade Currency Conversion |
08:16:33 - 20-Feb-26 |
| Unknown* | 0 | $196.05365 | SI Trade Currency Conversion |
15:45:36 - 19-Feb-26 |
| Unknown* | 0 | $195.7545 | SI Trade Currency Conversion |
13:42:30 - 19-Feb-26 |
| Buy* | 47 | $196.25385 | Ordinary |
09:53:28 - 19-Feb-26 |
| Unknown* | 15 | $195.94828 | Currency Conversion OTC Trade |
08:29:41 - 19-Feb-26 |
| Unknown* | 0 | $197.23752 | SI Trade Currency Conversion |
15:45:33 - 18-Feb-26 |
| Buy* | 25 | $196.48 | Automatic Execution |
13:14:57 - 18-Feb-26 |
| Unknown* | 3 | $196.34938 | SI Trade Currency Conversion |
09:41:08 - 18-Feb-26 |
| Unknown* | 0 | $195.44986 | SI Trade Currency Conversion |
15:46:12 - 17-Feb-26 |
| Unknown* | 0 | $196.66748 | SI Trade Currency Conversion |
15:45:16 - 16-Feb-26 |
| Unknown* | 0 | $196.46575 | SI Trade Currency Conversion |
13:28:01 - 16-Feb-26 |
| Unknown* | 0 | $193.9721 | SI Trade Currency Conversion |
15:45:38 - 13-Feb-26 |
| Unknown* | 0 | $193.1889 | SI Trade Currency Conversion |
09:02:27 - 13-Feb-26 |
| Unknown* | 0 | $193.73476 | SI Trade Currency Conversion |
08:18:33 - 13-Feb-26 |
| Buy* | 3 | $193.70 | Suspected BUY Trade |
08:00:00 - 13-Feb-26 |
| Unknown* | 0 | $196.04664 | SI Trade Currency Conversion |
15:45:22 - 12-Feb-26 |
| Unknown* | 220 | $196.15344 | SI Trade Currency Conversion |
11:21:49 - 12-Feb-26 |
| Unknown* | 0 | $195.97576 | SI Trade Currency Conversion |
15:59:54 - 11-Feb-26 |
| Unknown* | 0 | $195.99959 | SI Trade Currency Conversion |
15:45:07 - 11-Feb-26 |
| Unknown* | 0 | $195.68984 | SI Trade Currency Conversion |
15:21:41 - 11-Feb-26 |
| Unknown* | 1 | $195.38009 | SI Trade Currency Conversion |
10:03:17 - 11-Feb-26 |
| Sell* | 61 | $195.54 | Automatic Execution |
08:06:13 - 11-Feb-26 |
| Unknown* | 0 | $195.8691 | SI Trade Currency Conversion |
15:45:07 - 10-Feb-26 |
| Unknown* | 0 | $195.61904 | SI Trade Currency Conversion |
15:26:00 - 10-Feb-26 |
| Unknown* | 0 | $195.65476 | SI Trade Currency Conversion |
14:53:46 - 10-Feb-26 |
| Sell* | 15 | $195.62 | Automatic Execution |
13:40:18 - 10-Feb-26 |
| Buy* | 2 | $196.44 | Automatic Execution |
08:17:59 - 10-Feb-26 |
| Unknown* | 0 | $194.67248 | SI Trade Currency Conversion |
13:32:33 - 09-Feb-26 |
| Unknown* | 0 | $193.8582 | SI Trade Currency Conversion |
15:45:24 - 06-Feb-26 |
| Sell* | 100 | $192.30 | SI Trade |
10:05:40 - 06-Feb-26 |
| Unknown* | 0 | $192.58916 | SI Trade Currency Conversion |
15:45:35 - 05-Feb-26 |
| Unknown* | 0 | $192.60 | SI Trade |
13:09:45 - 05-Feb-26 |
| Unknown* | 0 | $195.47066 | SI Trade Currency Conversion |
15:45:07 - 04-Feb-26 |
| Unknown* | 0 | $192.97837 | SI Trade Currency Conversion |
15:45:53 - 03-Feb-26 |
| Unknown* | 0 | $192.58849 | SI Trade Currency Conversion |
13:34:24 - 03-Feb-26 |
| Unknown* | 0 | $192.28669 | SI Trade Currency Conversion |
15:45:26 - 02-Feb-26 |
| Sell* | 22 | $191.16 | Automatic Execution |
15:40:30 - 02-Feb-26 |
| Unknown* | 0 | $191.40877 | SI Trade Currency Conversion |
13:52:01 - 02-Feb-26 |
| Buy* | 130 | $191.22 | Automatic Execution |
12:34:09 - 02-Feb-26 |
| Buy* | 10 | $191.18 | Automatic Execution |
12:34:09 - 02-Feb-26 |
| Unknown* | 0 | $195.14101 | SI Trade Currency Conversion |
15:45:42 - 30-Jan-26 |
| Unknown* | 0 | $194.35996 | SI Trade Currency Conversion |
13:10:36 - 30-Jan-26 |
| Unknown* | 0 | $196.71771 | SI Trade Currency Conversion |
15:45:34 - 29-Jan-26 |
| Unknown* | 0 | $197.32741 | SI Trade Currency Conversion |
09:44:03 - 29-Jan-26 |
| Sell* | 23 | $197.88 | Automatic Execution |
08:51:21 - 29-Jan-26 |
| Unknown* | 0 | $196.55553 | SI Trade Currency Conversion |
15:46:00 - 28-Jan-26 |
| Unknown* | 0 | $194.08799 | SI Trade Currency Conversion |
15:45:53 - 27-Jan-26 |
| Unknown* | 0 | $194.94808 | SI Trade Currency Conversion |
15:45:11 - 26-Jan-26 |
| Unknown* | 0 | $195.26779 | SI Trade Currency Conversion |
13:24:00 - 26-Jan-26 |
| Unknown* | 0 | $195.14069 | SI Trade Currency Conversion |
15:45:48 - 23-Jan-26 |
| Sell* | 10 | $194.44279 | Ordinary |
15:21:33 - 23-Jan-26 |
| Unknown* | 0 | $195.24519 | SI Trade Currency Conversion |
15:45:08 - 22-Jan-26 |
| Unknown* | 0 | $195.59602 | SI Trade Currency Conversion |
09:16:00 - 22-Jan-26 |
| Unknown* | 0 | $195.78362 | SI Trade Currency Conversion |
15:45:41 - 21-Jan-26 |
| Unknown* | 0 | $195.08079 | SI Trade Currency Conversion |
11:32:13 - 21-Jan-26 |
| Unknown* | 0 | $195.01051 | SI Trade Currency Conversion |
10:37:46 - 21-Jan-26 |
| Unknown* | 0 | $195.13936 | SI Trade Currency Conversion |
09:15:42 - 21-Jan-26 |
| Buy* | 10 | $195.30516 | Ordinary |
08:51:46 - 21-Jan-26 |
| Unknown* | 0 | $193.26084 | SI Trade Currency Conversion |
15:45:44 - 20-Jan-26 |
| Buy* | 10 | $194.40 | Automatic Execution |
12:52:32 - 20-Jan-26 |
| Buy* | 18 | $194.14 | Automatic Execution |
10:45:38 - 20-Jan-26 |
| Buy* | 4 | $195.22 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Unknown* | 0 | $195.31288 | SI Trade Currency Conversion |
15:45:33 - 19-Jan-26 |
| Sell* | 4 | $194.96 | Automatic Execution |
15:35:21 - 19-Jan-26 |
| Sell* | 7 | $193.92 | Automatic Execution |
15:35:17 - 16-Jan-26 |
| Unknown* | 0 | $194.88923 | SI Trade Currency Conversion |
09:45:53 - 16-Jan-26 |
| Unknown* | 0 | $196.68266 | SI Trade Currency Conversion |
15:45:35 - 15-Jan-26 |
| Sell* | 14 | $195.60 | Automatic Execution |
15:27:32 - 15-Jan-26 |
| Unknown* | 0 | $195.23971 | SI Trade Currency Conversion |
08:35:30 - 15-Jan-26 |
| Unknown* | 0 | $194.31314 | SI Trade Currency Conversion |
15:45:42 - 14-Jan-26 |
| Unknown* | 0 | $195.63496 | SI Trade Currency Conversion |
15:45:11 - 13-Jan-26 |
| Unknown* | 0 | $197.05955 | SI Trade Currency Conversion |
15:45:28 - 12-Jan-26 |
| Unknown* | 0 | $196.66324 | SI Trade Currency Conversion |
14:55:43 - 12-Jan-26 |
| Unknown* | 0 | $196.43011 | SI Trade Currency Conversion |
13:37:58 - 12-Jan-26 |
| Unknown* | 0 | $196.18007 | SI Trade Currency Conversion |
15:45:43 - 09-Jan-26 |
| Unknown* | 0 | $195.94694 | SI Trade Currency Conversion |
14:02:55 - 09-Jan-26 |
| Unknown* | 0 | $195.2592 | SI Trade Currency Conversion |
08:40:34 - 09-Jan-26 |
| Unknown* | 0 | $194.17156 | SI Trade Currency Conversion |
15:45:31 - 08-Jan-26 |
| Sell* | 5 | $193.98 | Automatic Execution |
08:16:12 - 08-Jan-26 |
| Unknown* | 0 | $193.63434 | SI Trade Currency Conversion |
08:09:39 - 08-Jan-26 |
| Buy* | 1 | $194.14 | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | $194.89981 | SI Trade Currency Conversion |
15:45:08 - 07-Jan-26 |
| Unknown* | 0 | $194.47876 | SI Trade Currency Conversion |
12:04:53 - 07-Jan-26 |
| Buy* | 4 | $194.92 | Automatic Execution |
10:32:54 - 07-Jan-26 |
| Unknown* | 0 | $195.89939 | SI Trade Currency Conversion |
15:45:51 - 06-Jan-26 |
| Unknown* | 0 | $192.02926 | SI Trade Currency Conversion |
15:46:26 - 05-Jan-26 |
| Unknown* | 0 | $192.14627 | SI Trade Currency Conversion |
08:15:15 - 05-Jan-26 |
| Buy* | 3 | $194.08 | Suspected BUY Trade |
08:00:08 - 05-Jan-26 |
| Unknown* | 0 | $191.35181 | SI Trade Currency Conversion |
15:46:41 - 02-Jan-26 |
| Unknown* | 0 | $191.89268 | SI Trade Currency Conversion |
14:07:54 - 02-Jan-26 |
| Unknown* | 1,859 | $189.2111 | OTC Trade |
14:00:07 - 30-Dec-25 |
| Buy* | 2 | $191.68 | Suspected BUY Trade |
08:00:24 - 30-Dec-25 |
| Unknown* | 0 | $187.91687 | SI Trade Currency Conversion |
15:46:00 - 29-Dec-25 |
| Unknown* | 0 | $187.63436 | SI Trade Currency Conversion |
14:55:19 - 29-Dec-25 |
| Buy* | 25 | $188.30 | Result of RFQ |
13:27:53 - 29-Dec-25 |
| Unknown* | 0 | $188.43481 | SI Trade Currency Conversion |
10:51:42 - 29-Dec-25 |
| Unknown* | 0 | $187.8227 | SI Trade Currency Conversion |
10:11:33 - 29-Dec-25 |
| Sell* | 23 | $188.36 | Automatic Execution |
08:02:04 - 29-Dec-25 |
| Unknown* | 0 | $187.78616 | SI Trade Currency Conversion |
15:45:25 - 23-Dec-25 |
| Unknown* | 0 | $187.22089 | SI Trade Currency Conversion |
10:41:49 - 23-Dec-25 |
| Unknown* | 0 | $186.04399 | SI Trade Currency Conversion |
15:46:02 - 22-Dec-25 |
| Unknown* | 0 | $185.32369 | SI Trade Currency Conversion |
15:45:38 - 19-Dec-25 |