| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $143.08 | SI Trade |
08:01:33 - 17-Jun-26 |
| Unknown* | 0 | $143.08 | SI Trade |
08:01:33 - 17-Jun-26 |
| Unknown* | 0 | $143.08 | SI Trade |
08:01:33 - 17-Jun-26 |
| Buy* | 18 | $143.08 | Automatic Execution |
14:44:18 - 16-Jun-26 |
| Buy* | 1 | $142.78 | Result of RFQ |
13:02:22 - 16-Jun-26 |
| Unknown* | 0 | $143.70 | SI Trade |
08:36:46 - 16-Jun-26 |
| Unknown* | 0 | $145.18 | SI Trade |
08:02:46 - 16-Jun-26 |
| Unknown* | 0 | $147.74 | SI Trade |
08:02:19 - 16-Jun-26 |
| Unknown* | 0 | $147.74 | SI Trade |
08:02:19 - 16-Jun-26 |
| Unknown* | 0 | $141.46 | SI Trade |
11:01:06 - 15-Jun-26 |
| Buy* | 80 | $143.44 | Automatic Execution |
09:32:46 - 15-Jun-26 |
| Unknown* | 0 | $143.56 | SI Trade |
08:15:31 - 15-Jun-26 |
| Unknown* | 0 | $143.56 | SI Trade |
08:15:31 - 15-Jun-26 |
| Unknown* | 0 | $143.56 | SI Trade |
08:15:31 - 15-Jun-26 |
| Unknown* | 0 | $144.16 | SI Trade |
08:01:51 - 15-Jun-26 |
| Unknown* | 0 | $144.16 | SI Trade |
08:01:51 - 15-Jun-26 |
| Unknown* | 0 | $144.44 | SI Trade |
08:01:45 - 15-Jun-26 |
| Unknown* | 0 | $144.44 | SI Trade |
08:01:45 - 15-Jun-26 |
| Buy* | 1 | $144.16 | Automatic Execution |
08:01:45 - 15-Jun-26 |
| Unknown* | 0 | $142.99022 | SI Trade Currency Conversion |
15:53:15 - 12-Jun-26 |
| Unknown* | 0 | $141.88 | SI Trade |
08:05:07 - 12-Jun-26 |
| Unknown* | 0 | $141.88 | SI Trade |
08:05:06 - 12-Jun-26 |
| Unknown* | 0 | $142.06 | SI Trade |
08:04:01 - 12-Jun-26 |
| Sell* | 331 | $140.71005 | Negotiated Trade |
14:56:29 - 11-Jun-26 |
| Unknown* | 0 | $141.64 | SI Trade |
08:04:34 - 11-Jun-26 |
| Unknown* | 0 | $141.64 | SI Trade |
08:04:01 - 11-Jun-26 |
| Unknown* | 0 | $141.64 | SI Trade |
08:02:41 - 11-Jun-26 |
| Unknown* | 0 | $139.82 | SI Trade |
08:11:43 - 10-Jun-26 |
| Unknown* | 0 | $142.90 | SI Trade |
08:11:43 - 10-Jun-26 |
| Unknown* | 0 | $142.90 | SI Trade |
08:11:43 - 10-Jun-26 |
| Unknown* | 0 | $142.90 | SI Trade |
08:11:43 - 10-Jun-26 |
| Unknown* | 0 | $141.62 | SI Trade |
08:06:30 - 09-Jun-26 |
| Unknown* | 0 | $141.62 | SI Trade |
08:03:36 - 09-Jun-26 |
| Unknown* | 0 | $141.62 | SI Trade |
08:03:12 - 09-Jun-26 |
| Unknown* | 0 | $141.60 | SI Trade |
08:03:12 - 09-Jun-26 |
| Buy* | 1 | $141.64 | Automatic Execution |
08:03:12 - 09-Jun-26 |
| Unknown* | 0 | $141.64 | SI Trade |
08:24:20 - 08-Jun-26 |
| Unknown* | 0 | $141.64 | SI Trade |
08:14:04 - 08-Jun-26 |
| Unknown* | 0 | $141.64 | SI Trade |
08:14:04 - 08-Jun-26 |
| Unknown* | 0 | $141.66 | SI Trade |
08:00:19 - 08-Jun-26 |
| Unknown* | 0 | $141.66 | SI Trade |
08:00:19 - 08-Jun-26 |
| Unknown* | 0 | $142.24 | SI Trade |
08:03:28 - 05-Jun-26 |
| Unknown* | 0 | $142.24 | SI Trade |
08:03:09 - 05-Jun-26 |
| Unknown* | 0 | $142.28 | SI Trade |
08:02:22 - 05-Jun-26 |
| Buy* | 5 | $142.20 | Automatic Execution |
15:23:12 - 04-Jun-26 |
| Unknown* | 0 | $142.36 | SI Trade |
08:04:17 - 04-Jun-26 |
| Unknown* | 0 | $142.36 | SI Trade |
08:04:17 - 04-Jun-26 |
| Unknown* | 0 | $142.36 | SI Trade |
08:02:35 - 04-Jun-26 |
| Unknown* | 0 | $142.36 | SI Trade |
08:00:13 - 04-Jun-26 |
| Unknown* | 0 | $141.12 | SI Trade |
08:00:13 - 04-Jun-26 |
| Buy* | 4 | $142.20 | Automatic Execution |
16:10:14 - 03-Jun-26 |
| Unknown* | 0 | $142.62 | SI Trade |
08:27:05 - 03-Jun-26 |
| Unknown* | 0 | $142.62 | SI Trade |
08:24:00 - 03-Jun-26 |
| Unknown* | 0 | $142.62 | SI Trade |
08:21:04 - 03-Jun-26 |
| Unknown* | 0 | $142.44 | SI Trade |
11:48:21 - 02-Jun-26 |
| Unknown* | 0 | $142.54 | SI Trade |
09:00:08 - 02-Jun-26 |
| Unknown* | 0 | $142.56 | SI Trade |
08:00:04 - 02-Jun-26 |
| Unknown* | 0 | $142.56 | SI Trade |
08:00:04 - 02-Jun-26 |
| Unknown* | 0 | $142.92 | SI Trade |
09:05:07 - 01-Jun-26 |
| Sell* | 1 | $141.72 | SI Trade |
08:53:00 - 01-Jun-26 |
| Unknown* | 0 | $142.96 | SI Trade |
08:33:28 - 01-Jun-26 |
| Sell* | 1 | $141.76 | Automatic Execution |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | $142.96 | SI Trade |
08:00:28 - 01-Jun-26 |
| Unknown* | 0 | $141.74 | SI Trade |
08:00:28 - 01-Jun-26 |
| Unknown* | 0 | $142.60 | SI Trade |
08:28:24 - 29-May-26 |
| Unknown* | 1,400 | $142.3169 | OTC Trade |
15:32:20 - 28-May-26 |
| Unknown* | 7,600 | $141.961 | SI Trade Negotiated Trade |
10:39:43 - 28-May-26 |
| Unknown* | 0 | $145.00 | SI Trade |
08:30:38 - 28-May-26 |
| Sell* | 35 | $141.82 | Automatic Execution |
08:22:06 - 28-May-26 |
| Buy* | 1 | $142.50 | Automatic Execution |
16:29:02 - 27-May-26 |
| Unknown* | 0 | $142.76 | SI Trade |
08:22:44 - 27-May-26 |
| Buy* | 1 | $142.40 | Suspected BUY Trade |
16:35:00 - 26-May-26 |
| Sell* | 1 | $141.30 | Automatic Execution |
13:37:06 - 26-May-26 |
| Unknown* | 0 | $141.26 | SI Trade |
13:37:05 - 26-May-26 |
| Buy* | 1 | $143.22 | Result of RFQ |
08:48:22 - 26-May-26 |
| Unknown* | 0 | $145.54 | SI Trade |
08:43:00 - 26-May-26 |
| Unknown* | 0 | $145.68 | SI Trade |
08:42:59 - 26-May-26 |
| Unknown* | 0 | $141.66 | SI Trade |
08:29:14 - 22-May-26 |
| Unknown* | 0 | $140.76426 | SI Trade Currency Conversion |
08:00:08 - 22-May-26 |
| Sell* | 40 | $141.08 | Automatic Execution |
11:45:26 - 21-May-26 |
| Unknown* | 0 | $141.40 | SI Trade |
08:25:51 - 21-May-26 |
| Unknown* | 0 | $140.84 | SI Trade |
08:17:17 - 20-May-26 |
| Sell* | 63 | $141.08 | Automatic Execution |
16:28:50 - 19-May-26 |
| Unknown* | 0 | $141.48 | SI Trade |
08:12:59 - 19-May-26 |
| Sell* | 1 | $140.22 | Uncrossing Trade |
08:00:17 - 19-May-26 |
| Unknown* | 0 | $140.88328 | SI Trade Currency Conversion |
06:46:34 - 19-May-26 |
| Unknown* | 0 | $140.88328 | SI Trade Currency Conversion |
06:46:34 - 19-May-26 |
| Unknown* | 0 | $140.88328 | SI Trade Currency Conversion |
06:46:33 - 19-May-26 |
| Unknown* | 0 | $140.88328 | SI Trade Currency Conversion |
06:46:33 - 19-May-26 |
| Unknown* | 1 | $140.85 | SI Trade |
06:28:59 - 19-May-26 |
| Unknown* | 1 | $140.85 | SI Trade |
06:28:59 - 19-May-26 |
| Unknown* | 1 | $140.85 | SI Trade |
06:28:59 - 19-May-26 |
| Unknown* | 1 | $140.85 | SI Trade |
06:28:58 - 19-May-26 |
| Unknown* | 0 | $141.48 | SI Trade |
08:38:56 - 18-May-26 |
| Unknown* | 0 | $141.61936 | SI Trade Currency Conversion |
08:00:07 - 18-May-26 |
| Unknown* | 0 | $139.62652 | SI Trade Currency Conversion |
08:00:07 - 18-May-26 |
| Unknown* | 0 | $141.76 | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 0 | $141.76 | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 0 | $139.84 | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 0 | $142.28337 | SI Trade Currency Conversion |
16:07:45 - 15-May-26 |
| Unknown* | 0 | $141.96 | SI Trade |
15:19:29 - 15-May-26 |
| Unknown* | 0 | $141.94 | SI Trade |
15:11:07 - 15-May-26 |
| Unknown* | 0 | $142.14936 | SI Trade Currency Conversion |
09:46:21 - 15-May-26 |
| Unknown* | 0 | $142.18 | SI Trade |
08:35:25 - 15-May-26 |
| Unknown* | 0 | $142.14 | SI Trade |
08:00:28 - 15-May-26 |
| Unknown* | 0 | $142.54 | SI Trade |
08:23:35 - 14-May-26 |
| Unknown* | 0 | $142.48 | SI Trade |
08:19:37 - 13-May-26 |
| Unknown* | 0 | $143.04 | SI Trade |
08:12:27 - 12-May-26 |
| Buy* | 1 | $143.46 | Suspected BUY Trade |
16:35:21 - 11-May-26 |
| Buy* | 1 | $143.16 | Result of RFQ |
16:29:08 - 11-May-26 |
| Unknown* | 0 | $143.26 | SI Trade |
08:12:40 - 11-May-26 |
| Unknown* | 0 | $143.32 | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | $143.34 | SI Trade |
11:19:18 - 08-May-26 |
| Unknown* | 0 | $143.18 | SI Trade |
08:30:39 - 08-May-26 |
| Unknown* | 0 | $143.28 | SI Trade |
08:23:16 - 07-May-26 |
| Buy* | 4 | $143.32 | Automatic Execution |
15:38:16 - 06-May-26 |
| Buy* | 8 | $143.30 | Automatic Execution |
15:38:16 - 06-May-26 |
| Unknown* | 0 | $141.68 | SI Trade |
11:18:00 - 06-May-26 |
| Sell* | 8 | $141.82 | Automatic Execution |
11:17:20 - 06-May-26 |
| Buy* | 55 | $142.74 | Automatic Execution |
09:50:41 - 06-May-26 |
| Buy* | 1 | $142.56 | Automatic Execution |
16:29:30 - 01-May-26 |
| Buy* | 35 | $141.82 | Automatic Execution |
16:28:55 - 01-May-26 |
| Buy* | 1 | $142.62 | Automatic Execution |
16:24:50 - 01-May-26 |
| Unknown* | 0 | $142.58 | SI Trade |
16:01:27 - 01-May-26 |
| Unknown* | 3,500 | $141.9616 | OTC Trade |
15:23:48 - 30-Apr-26 |
| Unknown* | 0 | $139.54 | SI Trade |
08:32:35 - 30-Apr-26 |
| Buy* | 100 | $141.20 | Automatic Execution |
14:31:15 - 28-Apr-26 |
| Sell* | 36 | $141.32 | Automatic Execution |
12:39:51 - 28-Apr-26 |
| Sell* | 5 | $141.18 | Automatic Execution |
11:00:40 - 23-Apr-26 |
| Sell* | 24 | $141.72 | Automatic Execution |
13:54:56 - 21-Apr-26 |
| Buy* | 83 | $142.44 | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Unknown* | 0 | $140.94862 | SI Trade Currency Conversion |
14:45:55 - 17-Apr-26 |
| Unknown* | 0 | $141.67759 | SI Trade Currency Conversion |
08:53:47 - 16-Apr-26 |
| Unknown* | 0 | $144.16 | SI Trade |
15:14:08 - 13-Apr-26 |
| Sell* | 17 | $139.98 | Automatic Execution |
11:12:59 - 13-Apr-26 |
| Sell* | 83 | $139.98 | Automatic Execution |
11:12:59 - 13-Apr-26 |
| Sell* | 82 | $141.28 | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Unknown* | 0 | $142.34 | SI Trade |
16:15:09 - 10-Apr-26 |
| Unknown* | 0 | $142.44 | SI Trade |
16:15:09 - 10-Apr-26 |
| Buy* | 2 | $142.26 | Automatic Execution |
16:14:09 - 10-Apr-26 |
| Buy* | 7 | $142.44 | Automatic Execution |
16:14:09 - 10-Apr-26 |
| Buy* | 134 | $142.24 | Automatic Execution |
15:26:51 - 10-Apr-26 |
| Buy* | 216 | $142.24 | Automatic Execution |
15:26:50 - 10-Apr-26 |
| Buy* | 228 | $142.40 | Automatic Execution |
15:26:42 - 10-Apr-26 |
| Buy* | 173 | $142.08 | Automatic Execution |
15:24:45 - 10-Apr-26 |
| Buy* | 29 | $142.20 | Automatic Execution |
15:24:45 - 10-Apr-26 |
| Buy* | 91 | $142.22 | Automatic Execution |
15:22:56 - 10-Apr-26 |
| Buy* | 82 | $142.38 | Automatic Execution |
15:22:56 - 10-Apr-26 |
| Unknown* | 0 | $144.08 | SI Trade |
08:08:03 - 10-Apr-26 |
| Unknown* | 0 | $139.80 | SI Trade |
15:26:47 - 09-Apr-26 |
| Unknown* | 0 | $139.6595 | SI Trade Currency Conversion |
14:27:34 - 09-Apr-26 |
| Unknown* | 0 | $139.65367 | SI Trade Currency Conversion |
12:10:45 - 09-Apr-26 |
| Unknown* | 0 | $140.10 | SI Trade |
08:29:32 - 09-Apr-26 |
| Unknown* | 0 | $140.92591 | SI Trade Currency Conversion |
14:40:13 - 08-Apr-26 |
| Unknown* | 0 | $137.32 | SI Trade |
08:06:31 - 08-Apr-26 |
| Unknown* | 0 | $136.18832 | SI Trade Currency Conversion |
08:06:31 - 08-Apr-26 |
| Buy* | 14 | $137.74 | Automatic Execution |
16:29:00 - 07-Apr-26 |
| Sell* | 2 | $135.64 | Automatic Execution |
08:22:39 - 07-Apr-26 |
| Sell* | 1 | $135.64 | Automatic Execution |
08:22:37 - 07-Apr-26 |
| Unknown* | 0 | $135.64 | SI Trade |
08:22:37 - 07-Apr-26 |
| Unknown* | 0 | $135.64 | SI Trade |
08:22:37 - 07-Apr-26 |
| Unknown* | 0 | $139.40 | SI Trade |
08:22:37 - 07-Apr-26 |
| Sell* | 2 | $135.64 | Automatic Execution |
08:22:37 - 07-Apr-26 |
| Sell* | 9 | $135.64 | Automatic Execution |
08:22:37 - 07-Apr-26 |
| Sell* | 1,000 | $137.48 | Automatic Execution |
14:09:57 - 02-Apr-26 |
| Buy* | 1 | $139.12 | Result of RFQ |
16:26:11 - 01-Apr-26 |
| Unknown* | 0 | $138.57507 | SI Trade Currency Conversion |
11:04:59 - 01-Apr-26 |
| Unknown* | 0 | $138.57507 | SI Trade Currency Conversion |
11:04:30 - 01-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
12:46:09 - 31-Mar-26 |
| Sell* | 1 | $135.30 | SI Trade |
08:50:44 - 31-Mar-26 |
| Sell* | 8 | $135.32 | Automatic Execution |
08:50:27 - 31-Mar-26 |
| Sell* | 11 | $135.52 | Automatic Execution |
13:51:37 - 30-Mar-26 |
| Unknown* | 0 | $140.24 | SI Trade |
09:33:00 - 30-Mar-26 |
| Unknown* | 0 | $135.74783 | SI Trade Currency Conversion |
16:18:15 - 27-Mar-26 |
| Unknown* | 0 | $137.10969 | SI Trade Currency Conversion |
10:52:14 - 27-Mar-26 |
| Sell* | 11 | $138.30 | Automatic Execution |
08:11:05 - 26-Mar-26 |
| Unknown* | 0 | $138.72 | SI Trade |
08:15:28 - 25-Mar-26 |
| Buy* | 1 | $138.72 | SI Trade |
08:15:07 - 25-Mar-26 |
| Buy* | 1 | $138.72 | Automatic Execution |
08:15:07 - 25-Mar-26 |
| Unknown* | 0 | $138.54 | SI Trade |
13:27:25 - 24-Mar-26 |
| Unknown* | 0 | $138.48093 | SI Trade Currency Conversion |
12:14:02 - 19-Mar-26 |
| Unknown* | 0 | $134.32 | SI Trade |
15:12:55 - 17-Mar-26 |
| Sell* | 804 | $136.96 | Automatic Execution |
14:47:35 - 13-Mar-26 |
| Unknown* | 0 | $138.30 | SI Trade |
08:36:36 - 12-Mar-26 |
| Sell* | 16 | $138.30 | Automatic Execution |
08:36:36 - 12-Mar-26 |
| Unknown* | 0 | $135.28 | SI Trade |
08:33:18 - 12-Mar-26 |
| Sell* | 1 | $139.22 | Automatic Execution |
14:57:51 - 11-Mar-26 |
| Sell* | 1 | $139.22 | SI Trade |
14:57:48 - 11-Mar-26 |
| Sell* | 7 | $139.20 | Automatic Execution |
14:57:47 - 11-Mar-26 |
| Unknown* | 0 | $139.66304 | SI Trade Currency Conversion |
14:34:14 - 11-Mar-26 |
| Sell* | 77 | $137.98 | Automatic Execution |
14:51:34 - 09-Mar-26 |
| Sell* | 65 | $137.98 | Automatic Execution |
14:51:34 - 09-Mar-26 |
| Buy* | 7 | $139.08 | Automatic Execution |
09:25:19 - 09-Mar-26 |
| Buy* | 44 | $138.98 | Automatic Execution |
09:25:19 - 09-Mar-26 |
| Unknown* | 0 | $139.60168 | SI Trade Currency Conversion |
08:59:38 - 09-Mar-26 |
| Unknown* | 0 | $138.09 | SI Trade Currency Conversion |
08:59:38 - 09-Mar-26 |
| Sell* | 37 | $139.40 | Automatic Execution |
13:59:09 - 06-Mar-26 |
| Sell* | 47 | $139.40 | Automatic Execution |
13:59:09 - 06-Mar-26 |
| Unknown* | 0 | $140.62 | SI Trade |
12:21:58 - 06-Mar-26 |
| Unknown* | 0 | $140.64 | SI Trade |
12:21:55 - 06-Mar-26 |