| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $138.92 | Automatic Execution |
09:51:48 - 12-Dec-25 |
| Sell* | 28 | $138.00 | Automatic Execution |
14:36:19 - 11-Dec-25 |
| Sell* | 20 | $138.00 | Automatic Execution |
13:54:52 - 11-Dec-25 |
| Sell* | 24 | $138.00 | Automatic Execution |
09:00:14 - 11-Dec-25 |
| Buy* | 13 | $138.34 | SI Trade |
15:08:41 - 10-Dec-25 |
| Buy* | 377 | $140.04 | Automatic Execution |
14:47:59 - 09-Dec-25 |
| Sell* | 1 | $139.78 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Buy* | 4 | $140.16 | Automatic Execution |
13:23:42 - 09-Dec-25 |
| Buy* | 374 | $140.28 | Automatic Execution |
15:26:09 - 08-Dec-25 |
| Sell* | 1 | $140.40 | Automatic Execution |
15:12:23 - 08-Dec-25 |
| Sell* | 1 | $140.56 | Automatic Execution |
14:32:07 - 08-Dec-25 |
| Sell* | 50 | $140.54 | Negotiated Trade |
12:27:21 - 08-Dec-25 |
| Sell* | 3 | $139.34 | Uncrossing Trade |
08:00:26 - 08-Dec-25 |
| Sell* | 210 | $141.10 | Automatic Execution |
15:46:18 - 05-Dec-25 |
| Sell* | 142 | $140.74 | Automatic Execution |
15:00:38 - 05-Dec-25 |
| Sell* | 12 | $140.16 | Automatic Execution |
12:52:23 - 05-Dec-25 |
| Buy* | 5 | $140.70 | Automatic Execution |
08:44:47 - 05-Dec-25 |
| Sell* | 377 | $139.82 | Automatic Execution |
15:25:50 - 04-Dec-25 |
| Buy* | 377 | $139.90 | Automatic Execution |
15:03:11 - 04-Dec-25 |
| Buy* | 10 | $139.50 | Automatic Execution |
14:35:05 - 04-Dec-25 |
| Sell* | 200 | $138.74 | Uncrossing Trade |
16:35:13 - 03-Dec-25 |
| Buy* | 150 | $138.42 | Automatic Execution |
15:27:48 - 03-Dec-25 |
| Buy* | 18 | $138.00 | Automatic Execution |
15:16:30 - 03-Dec-25 |
| Buy* | 1 | $137.74 | Automatic Execution |
12:06:35 - 03-Dec-25 |
| Buy* | 10 | $137.82 | Automatic Execution |
11:49:05 - 03-Dec-25 |
| Buy* | 379 | $137.60 | Automatic Execution |
15:58:10 - 02-Dec-25 |
| Buy* | 621 | $137.84 | Automatic Execution |
15:05:35 - 02-Dec-25 |
| Sell* | 379 | $137.86 | Automatic Execution |
15:05:21 - 02-Dec-25 |
| Sell* | 379 | $137.96 | Automatic Execution |
14:54:51 - 02-Dec-25 |
| Sell* | 379 | $138.50 | Automatic Execution |
14:37:24 - 02-Dec-25 |
| Buy* | 358 | $138.70 | Automatic Execution |
11:50:42 - 01-Dec-25 |
| Sell* | 17 | $138.78 | Automatic Execution |
16:27:23 - 28-Nov-25 |
| Sell* | 382 | $139.00 | Automatic Execution |
16:07:26 - 28-Nov-25 |
| Buy* | 5 | $137.90 | Automatic Execution |
08:24:50 - 28-Nov-25 |
| Buy* | 384 | $137.54 | Automatic Execution |
14:41:51 - 26-Nov-25 |
| Buy* | 384 | $137.44 | Automatic Execution |
14:40:26 - 26-Nov-25 |
| Buy* | 8 | $137.24 | Automatic Execution |
12:30:42 - 26-Nov-25 |
| Buy* | 5 | $136.92 | Automatic Execution |
10:38:20 - 26-Nov-25 |
| Buy* | 1 | $137.42 | Automatic Execution |
09:13:31 - 26-Nov-25 |
| Sell* | 1 | $136.00 | Automatic Execution |
14:33:22 - 25-Nov-25 |
| Sell* | 100 | $136.40 | Automatic Execution |
14:33:22 - 25-Nov-25 |
| Buy* | 323 | $136.76 | Automatic Execution |
11:00:48 - 25-Nov-25 |
| Buy* | 385 | $136.64 | Automatic Execution |
10:49:11 - 25-Nov-25 |
| Buy* | 21 | $136.58 | Automatic Execution |
10:49:11 - 25-Nov-25 |
| Buy* | 70 | $136.30 | SI Trade |
16:17:54 - 24-Nov-25 |
| Sell* | 1,178 | $135.64 | Automatic Execution |
15:29:43 - 24-Nov-25 |
| Sell* | 146 | $135.66 | Automatic Execution |
15:29:43 - 24-Nov-25 |
| Sell* | 384 | $135.66 | Automatic Execution |
15:29:43 - 24-Nov-25 |
| Sell* | 576 | $135.68 | Automatic Execution |
15:29:43 - 24-Nov-25 |
| Sell* | 384 | $135.72 | Automatic Execution |
14:57:04 - 24-Nov-25 |
| Buy* | 42 | $136.72 | Automatic Execution |
16:21:16 - 21-Nov-25 |
| Buy* | 42 | $136.82 | SI Trade |
16:16:26 - 21-Nov-25 |
| Unknown* | 9 | $136.94079 | SI Trade Currency Conversion |
10:44:36 - 21-Nov-25 |
| Sell* | 3 | $138.86 | Automatic Execution |
15:06:16 - 20-Nov-25 |
| Sell* | 4 | $138.36 | Automatic Execution |
09:28:03 - 20-Nov-25 |
| Buy* | 382 | $136.84 | Automatic Execution |
15:48:54 - 19-Nov-25 |
| Buy* | 24 | $136.82 | Automatic Execution |
15:48:49 - 19-Nov-25 |
| Buy* | 71 | $136.82 | Automatic Execution |
15:48:49 - 19-Nov-25 |
| Buy* | 71 | $136.82 | Automatic Execution |
15:48:44 - 19-Nov-25 |
| Buy* | 24 | $136.82 | Automatic Execution |
15:48:44 - 19-Nov-25 |
| Buy* | 382 | $136.86 | Automatic Execution |
15:09:55 - 19-Nov-25 |
| Buy* | 382 | $136.76 | Automatic Execution |
15:08:31 - 19-Nov-25 |
| Sell* | 382 | $136.54 | Automatic Execution |
14:55:46 - 19-Nov-25 |
| Sell* | 382 | $136.50 | Automatic Execution |
14:55:11 - 19-Nov-25 |
| Sell* | 381 | $137.06 | Automatic Execution |
09:09:58 - 19-Nov-25 |
| Sell* | 19 | $137.08 | Automatic Execution |
09:09:58 - 19-Nov-25 |
| Sell* | 163 | $136.38 | Automatic Execution |
15:04:04 - 18-Nov-25 |
| Sell* | 220 | $136.38 | Automatic Execution |
15:04:04 - 18-Nov-25 |
| Sell* | 25 | $137.18 | Result of RFQ |
11:15:37 - 18-Nov-25 |
| Buy* | 192 | $137.00 | Automatic Execution |
10:31:58 - 18-Nov-25 |
| Buy* | 178 | $137.00 | Automatic Execution |
10:31:57 - 18-Nov-25 |
| Buy* | 339 | $137.20 | Result of RFQ |
10:13:27 - 18-Nov-25 |
| Buy* | 50 | $140.64235 | Ordinary |
11:05:23 - 17-Nov-25 |
| Sell* | 20 | $138.38 | Automatic Execution |
11:54:38 - 14-Nov-25 |
| Buy* | 378 | $138.56 | Automatic Execution |
14:44:53 - 13-Nov-25 |
| Unknown* | 100 | $138.05238 | Currency Conversion OTC Trade |
14:36:17 - 13-Nov-25 |
| Unknown* | 100 | $138.05238 | SI Trade Currency Conversion |
14:36:17 - 13-Nov-25 |
| Buy* | 378 | $138.82 | Automatic Execution |
14:36:17 - 13-Nov-25 |
| Buy* | 6 | $139.20 | SI Trade |
15:26:40 - 12-Nov-25 |
| Sell* | 20 | $139.36 | Automatic Execution |
14:47:19 - 12-Nov-25 |
| Sell* | 242 | $139.36 | Automatic Execution |
14:47:19 - 12-Nov-25 |
| Sell* | 5 | $140.04 | Automatic Execution |
08:03:08 - 12-Nov-25 |
| Buy* | 14 | $138.72 | Automatic Execution |
16:17:38 - 11-Nov-25 |
| Buy* | 257 | $138.98 | Automatic Execution |
14:51:58 - 11-Nov-25 |
| Buy* | 189 | $138.32 | Automatic Execution |
14:41:47 - 11-Nov-25 |
| Buy* | 189 | $138.32 | Automatic Execution |
14:41:47 - 11-Nov-25 |
| Buy* | 3 | $138.22 | Automatic Execution |
11:25:35 - 11-Nov-25 |
| Buy* | 203 | $135.28 | Automatic Execution |
14:51:13 - 07-Nov-25 |
| Buy* | 238 | $135.24 | Automatic Execution |
14:50:53 - 07-Nov-25 |
| Buy* | 315 | $135.22 | Automatic Execution |
14:49:37 - 07-Nov-25 |
| Buy* | 226 | $135.32 | Automatic Execution |
14:47:38 - 07-Nov-25 |
| Buy* | 386 | $135.18 | Automatic Execution |
14:45:30 - 07-Nov-25 |
| Sell* | 1 | $133.84 | Automatic Execution |
14:37:43 - 07-Nov-25 |
| Sell* | 101 | $135.04 | Automatic Execution |
14:35:57 - 07-Nov-25 |
| Sell* | 285 | $135.04 | Automatic Execution |
14:35:57 - 07-Nov-25 |
| Sell* | 167 | $136.00 | Automatic Execution |
14:20:49 - 07-Nov-25 |
| Sell* | 13 | $136.00 | Automatic Execution |
14:13:38 - 07-Nov-25 |
| Sell* | 111 | $135.96 | Automatic Execution |
12:21:38 - 07-Nov-25 |
| Sell* | 148 | $135.98 | Automatic Execution |
12:21:38 - 07-Nov-25 |
| Buy* | 60 | $135.66 | Automatic Execution |
15:22:06 - 06-Nov-25 |
| Sell* | 1 | $135.70 | Automatic Execution |
14:55:33 - 06-Nov-25 |
| Sell* | 183 | $135.02 | Automatic Execution |
11:48:22 - 06-Nov-25 |
| Sell* | 1 | $135.04 | Automatic Execution |
11:48:22 - 06-Nov-25 |
| Sell* | 197 | $133.78 | Automatic Execution |
15:24:31 - 05-Nov-25 |
| Sell* | 197 | $133.78 | Automatic Execution |
15:24:31 - 05-Nov-25 |
| Buy* | 10 | $134.24 | Automatic Execution |
15:05:42 - 05-Nov-25 |
| Buy* | 162 | $133.74 | Automatic Execution |
14:38:43 - 05-Nov-25 |
| Buy* | 27 | $133.74 | Suspected BUY Trade |
16:35:07 - 04-Nov-25 |
| Sell* | 208 | $133.52 | Automatic Execution |
15:41:14 - 04-Nov-25 |
| Buy* | 220 | $133.56 | Automatic Execution |
15:08:27 - 04-Nov-25 |
| Buy* | 172 | $133.56 | Automatic Execution |
15:08:27 - 04-Nov-25 |
| Sell* | 5 | $133.54 | Automatic Execution |
15:08:14 - 04-Nov-25 |
| Buy* | 180 | $133.62 | Automatic Execution |
15:03:38 - 04-Nov-25 |
| Buy* | 180 | $133.62 | Automatic Execution |
15:03:37 - 04-Nov-25 |
| Buy* | 220 | $133.60 | Automatic Execution |
15:03:13 - 04-Nov-25 |
| Buy* | 208 | $133.64 | Automatic Execution |
15:02:02 - 04-Nov-25 |
| Buy* | 196 | $133.52 | Automatic Execution |
14:57:04 - 04-Nov-25 |
| Buy* | 196 | $133.52 | Automatic Execution |
14:57:04 - 04-Nov-25 |
| Buy* | 187 | $133.46 | Automatic Execution |
14:54:58 - 04-Nov-25 |
| Buy* | 189 | $133.42 | Automatic Execution |
15:25:11 - 03-Nov-25 |
| Buy* | 8 | $136.00 | SI Trade |
14:37:22 - 03-Nov-25 |
| Buy* | 170 | $134.58 | Automatic Execution |
14:37:22 - 03-Nov-25 |
| Buy* | 222 | $134.58 | Automatic Execution |
14:37:22 - 03-Nov-25 |
| Buy* | 195 | $134.38 | Automatic Execution |
15:40:11 - 31-Oct-25 |
| Buy* | 195 | $134.38 | Automatic Execution |
15:40:11 - 31-Oct-25 |
| Sell* | 175 | $134.28 | Automatic Execution |
15:39:00 - 31-Oct-25 |
| Unknown* | 517 | $134.90701 | Currency Conversion OTC Trade |
15:37:23 - 31-Oct-25 |
| Sell* | 66 | $134.00 | Automatic Execution |
14:07:39 - 31-Oct-25 |
| Sell* | 210 | $134.00 | Automatic Execution |
14:07:39 - 31-Oct-25 |
| Sell* | 1 | $134.10 | Automatic Execution |
13:49:10 - 31-Oct-25 |
| Buy* | 181 | $134.32 | Automatic Execution |
13:48:54 - 31-Oct-25 |
| Sell* | 222 | $134.14 | Automatic Execution |
13:43:04 - 31-Oct-25 |
| Buy* | 190 | $134.62 | Automatic Execution |
13:37:24 - 31-Oct-25 |
| Buy* | 200 | $134.62 | Automatic Execution |
13:37:24 - 31-Oct-25 |
| Buy* | 12 | $134.54 | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Sell* | 17 | $134.00 | Automatic Execution |
12:09:25 - 31-Oct-25 |
| Sell* | 19 | $134.00 | Automatic Execution |
12:06:47 - 31-Oct-25 |
| Sell* | 10 | $134.30 | Automatic Execution |
12:06:47 - 31-Oct-25 |
| Sell* | 25 | $134.40 | Automatic Execution |
10:19:17 - 31-Oct-25 |
| Buy* | 1 | $135.32 | Automatic Execution |
15:13:48 - 30-Oct-25 |
| Sell* | 227 | $135.0459 | Ordinary |
15:08:44 - 30-Oct-25 |
| Sell* | 2 | $134.68 | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Sell* | 72 | $134.00 | Automatic Execution |
13:41:30 - 30-Oct-25 |
| Sell* | 391 | $134.00 | Automatic Execution |
13:41:14 - 30-Oct-25 |
| Buy* | 10 | $135.00 | Automatic Execution |
08:03:05 - 29-Oct-25 |
| Sell* | 167 | $134.56 | Automatic Execution |
13:39:39 - 28-Oct-25 |
| Buy* | 19 | $134.16 | Automatic Execution |
12:24:36 - 28-Oct-25 |
| Buy* | 41 | $133.78 | Automatic Execution |
08:07:52 - 28-Oct-25 |
| Sell* | 148 | $133.78 | Automatic Execution |
08:07:52 - 28-Oct-25 |
| Buy* | 155 | $133.78 | Automatic Execution |
08:07:51 - 28-Oct-25 |
| Sell* | 148 | $133.78 | Automatic Execution |
08:07:51 - 28-Oct-25 |
| Sell* | 329 | $133.98 | Automatic Execution |
08:07:50 - 28-Oct-25 |
| Sell* | 339 | $133.96 | Automatic Execution |
08:06:20 - 28-Oct-25 |
| Sell* | 340 | $134.04 | Automatic Execution |
08:04:05 - 28-Oct-25 |
| Sell* | 2 | $134.54 | Uncrossing Trade |
16:35:26 - 27-Oct-25 |
| Sell* | 156 | $134.34 | Automatic Execution |
14:01:32 - 27-Oct-25 |
| Sell* | 156 | $134.34 | Automatic Execution |
14:01:32 - 27-Oct-25 |
| Sell* | 136 | $134.46 | Automatic Execution |
13:59:48 - 27-Oct-25 |
| Sell* | 10 | $134.90 | Automatic Execution |
12:48:28 - 27-Oct-25 |
| Sell* | 175 | $134.24 | Automatic Execution |
10:26:29 - 27-Oct-25 |
| Buy* | 2 | $135.00 | Suspected BUY Trade |
08:00:29 - 27-Oct-25 |
| Buy* | 15 | $134.86 | Automatic Execution |
15:46:52 - 24-Oct-25 |
| Buy* | 160 | $135.04 | Automatic Execution |
15:06:34 - 24-Oct-25 |
| Buy* | 68 | $135.04 | Automatic Execution |
15:06:34 - 24-Oct-25 |
| Buy* | 225 | $135.04 | Automatic Execution |
15:06:34 - 24-Oct-25 |
| Buy* | 29 | $135.04 | Automatic Execution |
15:06:24 - 24-Oct-25 |
| Buy* | 27 | $135.04 | Automatic Execution |
15:06:23 - 24-Oct-25 |
| Buy* | 29 | $135.04 | Automatic Execution |
15:06:18 - 24-Oct-25 |
| Buy* | 32 | $135.04 | Automatic Execution |
15:06:18 - 24-Oct-25 |
| Buy* | 193 | $135.04 | Automatic Execution |
15:05:38 - 24-Oct-25 |
| Buy* | 187 | $135.04 | Automatic Execution |
15:05:38 - 24-Oct-25 |
| Buy* | 180 | $135.04 | Automatic Execution |
15:05:37 - 24-Oct-25 |
| Buy* | 103 | $135.04 | Automatic Execution |
15:05:37 - 24-Oct-25 |
| Buy* | 180 | $135.04 | Automatic Execution |
15:05:37 - 24-Oct-25 |
| Buy* | 174 | $135.04 | Automatic Execution |
15:05:36 - 24-Oct-25 |
| Buy* | 390 | $135.04 | Automatic Execution |
15:05:36 - 24-Oct-25 |
| Buy* | 145 | $135.04 | Automatic Execution |
15:05:35 - 24-Oct-25 |
| Buy* | 153 | $135.04 | Automatic Execution |
15:05:35 - 24-Oct-25 |
| Buy* | 156 | $135.04 | Automatic Execution |
15:04:22 - 24-Oct-25 |
| Buy* | 166 | $135.04 | Automatic Execution |
15:04:12 - 24-Oct-25 |
| Buy* | 166 | $135.04 | Automatic Execution |
15:04:12 - 24-Oct-25 |
| Buy* | 83 | $135.90 | Automatic Execution |
14:01:36 - 24-Oct-25 |
| Buy* | 1 | $135.20 | Automatic Execution |
11:17:22 - 23-Oct-25 |
| Sell* | 6 | $132.42 | Automatic Execution |
16:06:21 - 22-Oct-25 |
| Sell* | 2 | $132.12 | Uncrossing Trade |
16:35:14 - 21-Oct-25 |
| Buy* | 2 | $130.92 | Automatic Execution |
12:00:18 - 20-Oct-25 |
| Sell* | 404 | $130.08 | Automatic Execution |
14:55:52 - 17-Oct-25 |
| Sell* | 60 | $129.78 | Automatic Execution |
13:01:36 - 17-Oct-25 |
| Sell* | 10 | $129.14517 | Ordinary |
11:41:33 - 17-Oct-25 |
| Sell* | 3 | $129.50 | Automatic Execution |
09:01:27 - 17-Oct-25 |
| Sell* | 1,531 | $132.02 | Automatic Execution |
16:12:31 - 15-Oct-25 |
| Buy* | 87 | $132.2787 | SI Trade |
16:10:13 - 15-Oct-25 |
| Sell* | 35 | $132.24 | Automatic Execution |
15:56:04 - 15-Oct-25 |
| Buy* | 10 | $131.60 | Result of RFQ |
14:07:14 - 15-Oct-25 |
| Sell* | 2 | $130.66 | Automatic Execution |
08:07:52 - 15-Oct-25 |
| Sell* | 6 | $130.74 | Automatic Execution |
08:07:51 - 15-Oct-25 |
| Sell* | 6 | $130.76 | Automatic Execution |
08:07:50 - 15-Oct-25 |
| Buy* | 6 | $130.76 | Automatic Execution |
08:06:37 - 15-Oct-25 |
| Buy* | 5 | $130.86 | Automatic Execution |
08:04:47 - 15-Oct-25 |
| Sell* | 5 | $130.76 | Automatic Execution |
08:04:00 - 15-Oct-25 |