| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | $140.64 | Automatic Execution |
12:21:55 - 06-Mar-26 |
| Unknown* | 0 | $141.02 | SI Trade |
10:08:25 - 04-Mar-26 |
| Buy* | 1 | $141.02 | SI Trade |
10:08:25 - 04-Mar-26 |
| Buy* | 1 | $141.02 | SI Trade |
10:08:21 - 04-Mar-26 |
| Unknown* | 0 | $141.02 | SI Trade |
10:08:19 - 04-Mar-26 |
| Buy* | 9 | $141.02 | Automatic Execution |
10:04:47 - 04-Mar-26 |
| Buy* | 5 | $141.00 | Automatic Execution |
10:04:47 - 04-Mar-26 |
| Unknown* | 0 | $141.46534 | SI Trade Currency Conversion |
16:06:15 - 03-Mar-26 |
| Sell* | 1 | $138.90 | Result of RFQ |
16:00:30 - 03-Mar-26 |
| Buy* | 59 | $140.24 | Automatic Execution |
14:30:09 - 03-Mar-26 |
| Sell* | 4 | $139.16 | Result of RFQ |
13:36:12 - 03-Mar-26 |
| Sell* | 10 | $138.98 | Automatic Execution |
12:29:50 - 03-Mar-26 |
| Unknown* | 0 | $140.86 | SI Trade |
16:28:55 - 02-Mar-26 |
| Sell* | 1,000 | $140.92 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 36 | $140.94 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 420 | $142.00 | Automatic Execution |
13:38:13 - 27-Feb-26 |
| Sell* | 37 | $143.10 | Automatic Execution |
15:21:35 - 26-Feb-26 |
| Sell* | 33 | $143.10 | Automatic Execution |
14:54:32 - 26-Feb-26 |
| Buy* | 2 | $143.32 | Automatic Execution |
09:29:35 - 26-Feb-26 |
| Buy* | 27 | $143.30 | Automatic Execution |
09:29:35 - 26-Feb-26 |
| Sell* | 36 | $142.82 | Automatic Execution |
08:36:55 - 26-Feb-26 |
| Unknown* | 0 | $142.77711 | SI Trade Currency Conversion |
08:02:12 - 26-Feb-26 |
| Buy* | 1 | $142.86 | Automatic Execution |
15:31:38 - 25-Feb-26 |
| Unknown* | 0 | $142.56 | SI Trade |
09:05:18 - 25-Feb-26 |
| Buy* | 350 | $142.96 | Automatic Execution |
13:47:57 - 24-Feb-26 |
| Buy* | 23 | $142.94 | Automatic Execution |
13:46:14 - 24-Feb-26 |
| Buy* | 1 | $142.88 | Result of RFQ |
08:00:27 - 24-Feb-26 |
| Buy* | 165 | $143.00 | Automatic Execution |
16:29:34 - 23-Feb-26 |
| Buy* | 35 | $142.98 | Automatic Execution |
16:29:34 - 23-Feb-26 |
| Unknown* | 0 | $141.00 | SI Trade |
08:10:15 - 23-Feb-26 |
| Unknown* | 0 | $142.94 | SI Trade |
14:33:32 - 20-Feb-26 |
| Unknown* | 0 | $142.90 | SI Trade |
13:29:13 - 19-Feb-26 |
| Unknown* | 0 | $142.5084 | SI Trade Currency Conversion |
12:33:38 - 19-Feb-26 |
| Unknown* | 0 | $142.47304 | SI Trade Currency Conversion |
12:11:44 - 19-Feb-26 |
| Unknown* | 0 | $143.02 | SI Trade |
11:32:44 - 19-Feb-26 |
| Sell* | 257 | $142.40 | Automatic Execution |
10:53:08 - 19-Feb-26 |
| Sell* | 20 | $142.44 | Automatic Execution |
10:53:08 - 19-Feb-26 |
| Buy* | 23 | $142.46 | Automatic Execution |
10:51:52 - 19-Feb-26 |
| Buy* | 1 | $143.04 | SI Trade |
10:30:38 - 19-Feb-26 |
| Buy* | 7 | $143.08 | Automatic Execution |
10:17:11 - 19-Feb-26 |
| Unknown* | 0 | $142.43768 | SI Trade Currency Conversion |
08:00:36 - 19-Feb-26 |
| Unknown* | 0 | $143.36 | SI Trade |
08:00:36 - 19-Feb-26 |
| Unknown* | 0 | $143.36 | SI Trade |
08:00:36 - 19-Feb-26 |
| Buy* | 12 | $143.26 | Suspected BUY Trade |
16:35:15 - 18-Feb-26 |
| Buy* | 12 | $143.32 | Automatic Execution |
09:07:01 - 18-Feb-26 |
| Unknown* | 0 | $143.17222 | SI Trade Currency Conversion |
08:04:49 - 16-Feb-26 |
| Unknown* | 0 | $142.47208 | SI Trade Currency Conversion |
08:04:49 - 16-Feb-26 |
| Unknown* | 0 | $143.17222 | SI Trade Currency Conversion |
08:04:49 - 16-Feb-26 |
| Unknown* | 0 | $143.06421 | SI Trade Currency Conversion |
11:27:11 - 13-Feb-26 |
| Buy* | 8 | $143.08 | Automatic Execution |
09:53:25 - 13-Feb-26 |
| Buy* | 27 | $143.06 | Automatic Execution |
09:53:25 - 13-Feb-26 |
| Unknown* | 0 | $143.13541 | SI Trade Currency Conversion |
09:24:15 - 13-Feb-26 |
| Unknown* | 0 | $142.94 | SI Trade |
08:46:50 - 13-Feb-26 |
| Unknown* | 0 | $142.55395 | SI Trade Currency Conversion |
08:04:48 - 13-Feb-26 |
| Unknown* | 0 | $142.85771 | SI Trade Currency Conversion |
15:54:02 - 12-Feb-26 |
| Unknown* | 0 | $142.97639 | SI Trade Currency Conversion |
10:45:29 - 12-Feb-26 |
| Unknown* | 0 | $143.74733 | SI Trade Currency Conversion |
14:24:21 - 11-Feb-26 |
| Unknown* | 1 | $143.74733 | SI Trade Currency Conversion |
14:24:16 - 11-Feb-26 |
| Unknown* | 0 | $143.74733 | SI Trade Currency Conversion |
14:23:50 - 11-Feb-26 |
| Unknown* | 0 | $143.40184 | SI Trade Currency Conversion |
08:07:44 - 11-Feb-26 |
| Unknown* | 0 | $143.40184 | SI Trade Currency Conversion |
08:07:41 - 11-Feb-26 |
| Unknown* | 0 | $143.40184 | SI Trade Currency Conversion |
08:05:09 - 11-Feb-26 |
| Unknown* | 0 | $142.70 | SI Trade |
08:02:22 - 10-Feb-26 |
| Unknown* | 0 | $142.70 | SI Trade |
08:02:22 - 10-Feb-26 |
| Sell* | 2 | $142.44 | Automatic Execution |
11:13:51 - 09-Feb-26 |
| Sell* | 2 | $142.44 | SI Trade |
11:13:49 - 09-Feb-26 |
| Sell* | 44 | $142.44 | Automatic Execution |
10:33:55 - 09-Feb-26 |
| Unknown* | 0 | $141.88956 | SI Trade Currency Conversion |
09:49:01 - 09-Feb-26 |
| Unknown* | 0 | $141.94868 | SI Trade Currency Conversion |
08:33:18 - 09-Feb-26 |
| Sell* | 3 | $142.64 | Result of RFQ |
08:26:40 - 09-Feb-26 |
| Unknown* | 0 | $142.63448 | SI Trade Currency Conversion |
08:00:10 - 09-Feb-26 |
| 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 |