| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $142.30 | Automatic Execution |
09:17:59 - 06-Feb-26 |
| Unknown* | 0 | $142.91802 | SI Trade Currency Conversion |
15:58:11 - 05-Feb-26 |
| Unknown* | 0 | $142.02 | SI Trade |
11:24:44 - 05-Feb-26 |
| Unknown* | 0 | $142.01019 | SI Trade Currency Conversion |
09:29:24 - 05-Feb-26 |
| Unknown* | 0 | $142.68811 | SI Trade Currency Conversion |
08:02:36 - 05-Feb-26 |
| Unknown* | 0 | $142.68811 | SI Trade Currency Conversion |
08:02:36 - 05-Feb-26 |
| Unknown* | 0 | $142.68811 | SI Trade Currency Conversion |
08:02:36 - 05-Feb-26 |
| Sell* | 59 | $143.02 | Automatic Execution |
14:32:11 - 04-Feb-26 |
| Buy* | 11 | $142.88 | Automatic Execution |
09:51:20 - 04-Feb-26 |
| Buy* | 59 | $142.86 | Automatic Execution |
09:51:20 - 04-Feb-26 |
| Unknown* | 0 | $142.11686 | SI Trade Currency Conversion |
16:26:02 - 03-Feb-26 |
| Sell* | 70 | $143.28 | Automatic Execution |
14:29:48 - 03-Feb-26 |
| Unknown* | 0 | $143.57595 | SI Trade Currency Conversion |
14:13:14 - 03-Feb-26 |
| Unknown* | 0 | $142.93206 | SI Trade Currency Conversion |
13:19:02 - 03-Feb-26 |
| Buy* | 1 | $142.52 | Result of RFQ |
11:59:29 - 03-Feb-26 |
| Buy* | 72 | $142.78 | Automatic Execution |
09:19:37 - 03-Feb-26 |
| Sell* | 3 | $142.24 | Result of RFQ |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | $142.70833 | SI Trade Currency Conversion |
08:34:04 - 02-Feb-26 |
| Unknown* | 0 | $142.86255 | SI Trade Currency Conversion |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | $142.86255 | SI Trade Currency Conversion |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | $142.86255 | SI Trade Currency Conversion |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | $142.76765 | SI Trade Currency Conversion |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | $142.76765 | SI Trade Currency Conversion |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | $142.76765 | SI Trade Currency Conversion |
08:01:12 - 02-Feb-26 |
| Unknown* | 0 | $142.76765 | SI Trade Currency Conversion |
08:01:12 - 02-Feb-26 |
| Sell* | 38 | $142.48 | Automatic Execution |
09:14:44 - 30-Jan-26 |
| Unknown* | 0 | $142.97224 | SI Trade Currency Conversion |
08:09:50 - 30-Jan-26 |
| Unknown* | 0 | $142.75334 | SI Trade Currency Conversion |
15:45:43 - 29-Jan-26 |
| Buy* | 29 | $143.02 | Automatic Execution |
15:20:55 - 29-Jan-26 |
| Unknown* | 0 | $143.375 | SI Trade Currency Conversion |
12:57:42 - 29-Jan-26 |
| Unknown* | 0 | $144.00263 | SI Trade Currency Conversion |
08:49:07 - 29-Jan-26 |
| Unknown* | 0 | $142.40 | SI Trade |
08:36:00 - 29-Jan-26 |
| Unknown* | 0 | $143.7456 | SI Trade Currency Conversion |
08:01:08 - 29-Jan-26 |
| Unknown* | 0 | $144.72847 | SI Trade Currency Conversion |
16:28:07 - 28-Jan-26 |
| Buy* | 1 | $143.20 | Result of RFQ |
16:26:13 - 28-Jan-26 |
| Unknown* | 0 | $143.77829 | SI Trade Currency Conversion |
14:48:58 - 28-Jan-26 |
| Buy* | 1 | $143.08 | Automatic Execution |
14:47:38 - 28-Jan-26 |
| Unknown* | 0 | $143.16 | SI Trade |
08:31:41 - 28-Jan-26 |
| Buy* | 7 | $143.16 | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Sell* | 84 | $142.94 | Automatic Execution |
14:29:19 - 27-Jan-26 |
| Buy* | 97 | $142.50 | Automatic Execution |
10:19:03 - 27-Jan-26 |
| Buy* | 12 | $142.46 | Automatic Execution |
10:19:03 - 27-Jan-26 |
| Buy* | 72 | $142.34 | Automatic Execution |
13:26:32 - 26-Jan-26 |
| Unknown* | 0 | $141.66 | SI Trade |
09:20:11 - 26-Jan-26 |
| Unknown* | 0 | $142.38 | SI Trade |
09:08:55 - 26-Jan-26 |
| Buy* | 2 | $145.54 | SI Trade |
10:42:27 - 23-Jan-26 |
| Buy* | 3 | $144.38 | Automatic Execution |
10:42:25 - 23-Jan-26 |
| Unknown* | 0 | $141.54 | SI Trade |
10:42:13 - 23-Jan-26 |
| Sell* | 90 | $141.02 | Automatic Execution |
09:08:25 - 23-Jan-26 |
| Unknown* | 0 | $140.92 | SI Trade |
08:36:14 - 23-Jan-26 |
| Unknown* | 0 | $140.72 | SI Trade |
15:43:33 - 22-Jan-26 |
| Buy* | 142 | $140.96 | Automatic Execution |
12:03:11 - 22-Jan-26 |
| Unknown* | 0 | $140.08 | SI Trade |
16:15:23 - 21-Jan-26 |
| Sell* | 7 | $139.78 | Automatic Execution |
11:05:20 - 21-Jan-26 |
| Unknown* | 0 | $140.62 | SI Trade |
08:01:55 - 21-Jan-26 |
| Unknown* | 1,603 | $140.1154 | OTC Trade |
08:01:03 - 21-Jan-26 |
| Buy* | 1 | $140.54 | Automatic Execution |
15:58:22 - 19-Jan-26 |
| Unknown* | 0 | $140.46 | SI Trade |
09:09:19 - 19-Jan-26 |
| Unknown* | 0 | $140.72 | SI Trade |
08:00:19 - 19-Jan-26 |
| Unknown* | 0 | $140.72 | SI Trade |
08:00:19 - 19-Jan-26 |
| Unknown* | 0 | $140.62 | SI Trade |
13:09:57 - 16-Jan-26 |
| Buy* | 18 | $140.20 | Automatic Execution |
10:20:27 - 16-Jan-26 |
| Buy* | 3 | $140.88 | Automatic Execution |
08:00:36 - 14-Jan-26 |
| Unknown* | 0 | $140.04 | SI Trade |
08:00:29 - 14-Jan-26 |
| Sell* | 18 | $140.04 | Uncrossing Trade |
08:00:29 - 14-Jan-26 |
| Unknown* | 400 | $140.597 | OTC Trade |
11:52:28 - 13-Jan-26 |
| Sell* | 55 | $139.48 | Automatic Execution |
10:01:31 - 13-Jan-26 |
| Buy* | 1 | $141.12 | SI Trade |
11:59:35 - 12-Jan-26 |
| Unknown* | 0 | $140.06 | SI Trade |
08:09:24 - 12-Jan-26 |
| Sell* | 5 | $140.06 | Automatic Execution |
08:09:24 - 12-Jan-26 |
| Sell* | 1 | $140.06 | SI Trade |
08:09:22 - 12-Jan-26 |
| Sell* | 3 | $140.06 | SI Trade |
08:06:27 - 12-Jan-26 |
| Sell* | 1 | $140.06 | SI Trade |
08:06:01 - 12-Jan-26 |
| Buy* | 1 | $140.14 | Result of RFQ |
14:05:33 - 07-Jan-26 |
| Sell* | 13 | $139.56 | Automatic Execution |
10:04:33 - 07-Jan-26 |
| Buy* | 331 | $140.44 | Suspected BUY Trade |
15:13:38 - 06-Jan-26 |
| Unknown* | 0 | $140.46 | SI Trade |
15:00:21 - 06-Jan-26 |
| Buy* | 1 | $140.14 | SI Trade |
15:13:57 - 05-Jan-26 |
| Buy* | 3 | $140.14 | Automatic Execution |
15:13:57 - 05-Jan-26 |
| Unknown* | 0 | $139.96 | SI Trade |
13:26:59 - 05-Jan-26 |
| Unknown* | 0 | $139.96 | SI Trade |
13:09:25 - 05-Jan-26 |
| Unknown* | 0 | $141.00 | SI Trade |
08:16:51 - 02-Jan-26 |
| Unknown* | 0 | $140.60 | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 3 | $140.54 | Automatic Execution |
08:02:28 - 31-Dec-25 |
| Unknown* | 0 | $140.48 | SI Trade |
08:02:28 - 31-Dec-25 |
| Buy* | 8 | $140.46 | Suspected BUY Trade |
08:02:28 - 31-Dec-25 |
| Unknown* | 0 | $140.50 | SI Trade |
08:02:16 - 31-Dec-25 |
| Buy* | 1 | $140.44 | SI Trade |
15:05:28 - 30-Dec-25 |
| Unknown* | 0 | $140.46 | SI Trade |
15:04:18 - 30-Dec-25 |
| Buy* | 3 | $140.44 | Automatic Execution |
15:04:18 - 30-Dec-25 |
| Buy* | 11 | $140.44 | Suspected BUY Trade |
16:35:22 - 29-Dec-25 |
| Unknown* | 0 | $140.46 | SI Trade |
08:29:52 - 29-Dec-25 |
| Unknown* | 0 | $139.46 | SI Trade |
08:00:20 - 29-Dec-25 |
| Unknown* | 0 | $140.36 | SI Trade |
08:25:21 - 24-Dec-25 |
| Unknown* | 0 | $139.76 | SI Trade |
11:11:18 - 19-Dec-25 |
| Unknown* | 0 | $139.74 | SI Trade |
08:24:32 - 19-Dec-25 |
| Unknown* | 0 | $139.56 | SI Trade |
09:39:46 - 17-Dec-25 |
| Unknown* | 0 | $140.02 | SI Trade |
13:02:22 - 16-Dec-25 |
| Sell* | 1 | $138.84 | Automatic Execution |
11:49:42 - 15-Dec-25 |
| Buy* | 1 | $139.74 | Automatic Execution |
09:45:19 - 15-Dec-25 |
| Unknown* | 0 | $138.76 | SI Trade |
16:19:07 - 12-Dec-25 |
| Unknown* | 0 | $139.60 | SI Trade |
12:01:27 - 12-Dec-25 |
| Sell* | 19 | $138.66 | Automatic Execution |
09:39:45 - 12-Dec-25 |
| Buy* | 57 | $138.76 | Automatic Execution |
14:50:01 - 10-Dec-25 |
| Buy* | 35 | $139.18 | Automatic Execution |
14:45:38 - 10-Dec-25 |
| Buy* | 79 | $139.14 | Automatic Execution |
14:45:38 - 10-Dec-25 |
| Sell* | 86 | $138.06 | Automatic Execution |
09:25:44 - 10-Dec-25 |
| Buy* | 17 | $138.86 | Automatic Execution |
15:22:20 - 09-Dec-25 |
| Buy* | 84 | $138.86 | Automatic Execution |
15:22:20 - 09-Dec-25 |
| Sell* | 1 | $138.32 | Result of RFQ |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $138.66 | Result of RFQ |
13:44:42 - 09-Dec-25 |
| Unknown* | 0 | $139.02 | SI Trade |
08:17:39 - 09-Dec-25 |
| Sell* | 1 | $138.24 | Automatic Execution |
08:01:26 - 08-Dec-25 |
| Buy* | 8 | $139.14 | Automatic Execution |
09:03:39 - 05-Dec-25 |
| Unknown* | 0 | $139.28 | SI Trade |
09:59:46 - 04-Dec-25 |
| Buy* | 4 | $139.28 | Automatic Execution |
09:59:25 - 04-Dec-25 |
| Unknown* | 0 | $139.26 | SI Trade |
08:25:11 - 04-Dec-25 |
| Buy* | 10 | $138.70 | Automatic Execution |
15:41:22 - 02-Dec-25 |
| Buy* | 18 | $138.68 | Automatic Execution |
10:37:44 - 02-Dec-25 |
| Buy* | 45 | $138.66 | Automatic Execution |
10:37:44 - 02-Dec-25 |
| Buy* | 41 | $138.66 | Automatic Execution |
10:31:44 - 02-Dec-25 |
| Unknown* | 0 | $138.64 | SI Trade |
08:12:36 - 02-Dec-25 |
| Sell* | 9 | $137.82 | Automatic Execution |
08:52:53 - 01-Dec-25 |
| Unknown* | 225 | $138.2584 | OTC Trade |
15:45:53 - 28-Nov-25 |
| Buy* | 15 | $138.46 | Automatic Execution |
15:36:27 - 28-Nov-25 |
| Buy* | 5 | $138.40 | Automatic Execution |
14:08:43 - 28-Nov-25 |
| Buy* | 5 | $138.40 | Automatic Execution |
14:08:38 - 28-Nov-25 |
| Buy* | 5 | $138.40 | Automatic Execution |
14:08:33 - 28-Nov-25 |
| Buy* | 2 | $138.30 | SI Trade |
10:40:07 - 28-Nov-25 |
| Buy* | 16 | $138.30 | Automatic Execution |
10:40:07 - 28-Nov-25 |
| Sell* | 9 | $137.30 | Automatic Execution |
09:01:43 - 28-Nov-25 |
| Buy* | 42 | $138.18 | Automatic Execution |
16:17:22 - 27-Nov-25 |
| Buy* | 270 | $138.14 | Automatic Execution |
08:58:04 - 27-Nov-25 |
| Buy* | 39 | $138.08 | Automatic Execution |
08:58:04 - 27-Nov-25 |
| Unknown* | 0 | $137.08 | SI Trade |
12:44:51 - 26-Nov-25 |
| Unknown* | 0 | $137.82 | SI Trade |
08:02:58 - 26-Nov-25 |
| Unknown* | 0 | $137.12 | SI Trade |
09:42:14 - 25-Nov-25 |
| Unknown* | 0 | $137.10 | SI Trade |
14:06:46 - 24-Nov-25 |
| Buy* | 4 | $137.10 | Automatic Execution |
14:06:46 - 24-Nov-25 |
| Unknown* | 0 | $136.78 | SI Trade |
10:28:16 - 24-Nov-25 |
| Unknown* | 0 | $136.46 | SI Trade |
08:05:22 - 21-Nov-25 |
| Unknown* | 0 | $136.26 | SI Trade |
12:00:45 - 20-Nov-25 |
| Unknown* | 0 | $136.80 | SI Trade |
09:01:56 - 20-Nov-25 |
| Unknown* | 0 | $137.28 | SI Trade |
09:47:07 - 19-Nov-25 |
| Unknown* | 0 | $136.98 | SI Trade |
08:53:48 - 19-Nov-25 |
| Unknown* | 0 | $137.34 | SI Trade |
08:02:47 - 18-Nov-25 |
| Unknown* | 0 | $137.36 | SI Trade |
10:01:45 - 17-Nov-25 |
| Unknown* | 0 | $137.70 | SI Trade |
08:00:06 - 17-Nov-25 |
| Unknown* | 0 | $137.70 | SI Trade |
08:00:06 - 17-Nov-25 |
| Unknown* | 0 | $136.76 | SI Trade |
12:41:23 - 14-Nov-25 |
| Unknown* | 0 | $137.44 | SI Trade |
09:19:06 - 14-Nov-25 |
| Unknown* | 0 | $137.92 | SI Trade |
08:03:12 - 13-Nov-25 |
| Unknown* | 0 | $137.54 | SI Trade |
15:18:38 - 12-Nov-25 |
| Buy* | 1 | $137.58 | SI Trade |
14:16:24 - 12-Nov-25 |
| Unknown* | 0 | $136.10 | SI Trade |
15:59:39 - 11-Nov-25 |
| Unknown* | 0 | $138.70 | SI Trade |
14:40:58 - 11-Nov-25 |
| Unknown* | 0 | $137.78 | SI Trade |
08:22:39 - 11-Nov-25 |
| Unknown* | 0 | $137.54 | SI Trade |
13:21:20 - 10-Nov-25 |
| Unknown* | 0 | $138.08 | SI Trade |
10:12:02 - 07-Nov-25 |
| Unknown* | 0 | $137.62 | SI Trade |
08:10:18 - 07-Nov-25 |
| Unknown* | 0 | $136.38 | SI Trade |
08:00:25 - 06-Nov-25 |
| Sell* | 13 | $136.58 | SI Trade |
15:14:59 - 04-Nov-25 |
| Sell* | 13 | $136.58 | SI Trade |
15:14:59 - 04-Nov-25 |
| Sell* | 20 | $136.58 | Automatic Execution |
15:14:54 - 04-Nov-25 |
| Sell* | 5 | $136.58 | Automatic Execution |
15:14:52 - 04-Nov-25 |
| Unknown* | 0 | $137.58 | SI Trade |
12:28:07 - 04-Nov-25 |
| Unknown* | 0 | $136.34 | SI Trade |
12:23:46 - 04-Nov-25 |
| Unknown* | 0 | $136.74 | SI Trade |
14:56:22 - 03-Nov-25 |
| Unknown* | 0 | $138.00 | SI Trade |
11:07:32 - 03-Nov-25 |
| Unknown* | 0 | $138.00 | SI Trade |
08:25:27 - 03-Nov-25 |
| Unknown* | 0 | $138.24 | SI Trade |
08:00:02 - 03-Nov-25 |
| Sell* | 1 | $136.98 | SI Trade |
13:06:28 - 31-Oct-25 |
| Sell* | 2 | $138.14 | Automatic Execution |
13:06:28 - 31-Oct-25 |
| Buy* | 12 | $138.28 | Automatic Execution |
15:07:08 - 30-Oct-25 |
| Unknown* | 0 | $138.72 | SI Trade |
10:59:45 - 29-Oct-25 |
| Unknown* | 0 | $138.50 | SI Trade |
08:00:16 - 29-Oct-25 |
| Unknown* | 0 | $138.60 | SI Trade |
08:40:59 - 28-Oct-25 |
| Unknown* | 0 | $138.60 | SI Trade |
08:40:59 - 28-Oct-25 |
| Unknown* | 0 | $138.14 | SI Trade |
11:36:24 - 27-Oct-25 |
| Unknown* | 0 | $138.14 | SI Trade |
10:45:39 - 27-Oct-25 |
| Unknown* | 0 | $138.30 | SI Trade |
08:00:24 - 27-Oct-25 |
| Buy* | 4 | $138.16 | Suspected BUY Trade |
16:35:08 - 24-Oct-25 |
| Unknown* | 0 | $138.18 | SI Trade |
14:59:46 - 24-Oct-25 |
| Buy* | 3 | $138.14 | Automatic Execution |
14:59:46 - 24-Oct-25 |
| Unknown* | 0 | $138.14 | SI Trade |
14:59:45 - 24-Oct-25 |
| Unknown* | 0 | $137.28 | SI Trade |
14:59:45 - 24-Oct-25 |
| Buy* | 1 | $138.04 | Automatic Execution |
11:24:57 - 24-Oct-25 |
| Sell* | 103 | $137.36 | Automatic Execution |
08:35:02 - 22-Oct-25 |
| Buy* | 20 | $138.52 | Automatic Execution |
16:26:19 - 21-Oct-25 |
| Buy* | 40 | $138.28 | Automatic Execution |
16:26:18 - 21-Oct-25 |
| Buy* | 40 | $138.26 | Automatic Execution |
16:26:16 - 21-Oct-25 |
| Buy* | 20 | $138.52 | Automatic Execution |
16:25:50 - 21-Oct-25 |
| Buy* | 40 | $138.26 | Automatic Execution |
16:25:50 - 21-Oct-25 |
| Buy* | 40 | $138.28 | Automatic Execution |
16:25:50 - 21-Oct-25 |
| Buy* | 40 | $138.34 | Automatic Execution |
15:16:13 - 21-Oct-25 |
| Buy* | 45 | $138.32 | Automatic Execution |
15:16:13 - 21-Oct-25 |
| Unknown* | 0 | $138.42 | SI Trade |
12:49:26 - 20-Oct-25 |
| Buy* | 69 | $138.80 | Automatic Execution |
08:49:26 - 20-Oct-25 |
| Unknown* | 0 | $139.16 | SI Trade |
13:02:31 - 16-Oct-25 |
| Unknown* | 0 | $138.28 | SI Trade |
08:39:19 - 16-Oct-25 |