| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $164.04 | Automatic Execution |
16:10:03 - 28-Sep-26 |
| Unknown* | 0 | $164.36541 | SI Trade Currency Conversion |
16:05:38 - 28-Sep-26 |
| Unknown* | 0 | $164.41095 | SI Trade Currency Conversion |
15:08:52 - 28-Sep-26 |
| Unknown* | 0 | $164.41095 | SI Trade Currency Conversion |
15:08:51 - 28-Sep-26 |
| Sell* | 31 | $164.00 | Automatic Execution |
15:06:41 - 28-Sep-26 |
| Sell* | 2 | $164.08 | Automatic Execution |
15:05:30 - 28-Sep-26 |
| Buy* | 10 | $164.50 | SI Trade |
15:01:39 - 28-Sep-26 |
| Unknown* | 10 | $164.50 | OTC Trade |
15:01:39 - 28-Sep-26 |
| Unknown* | 0 | $164.68421 | SI Trade Currency Conversion |
14:54:57 - 28-Sep-26 |
| Unknown* | 0 | $164.66144 | SI Trade Currency Conversion |
14:54:19 - 28-Sep-26 |
| Unknown* | 0 | $164.66144 | SI Trade Currency Conversion |
14:54:15 - 28-Sep-26 |
| Sell* | 3 | $164.20 | Automatic Execution |
14:50:32 - 28-Sep-26 |
| Sell* | 19 | $164.00 | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 2 | $165.56 | Automatic Execution |
14:30:17 - 28-Sep-26 |
| Sell* | 377 | $165.63385 | Ordinary |
09:01:17 - 28-Sep-26 |
| Unknown* | 0 | $166.57425 | SI Trade Currency Conversion |
08:56:00 - 28-Sep-26 |
| Unknown* | 0 | $166.59703 | SI Trade Currency Conversion |
08:55:38 - 28-Sep-26 |
| Unknown* | 0 | $166.59703 | SI Trade Currency Conversion |
08:55:09 - 28-Sep-26 |
| Unknown* | 0 | $166.6198 | SI Trade Currency Conversion |
08:39:15 - 28-Sep-26 |
| Sell* | 5 | $164.16 | Automatic Execution |
15:39:22 - 25-Sep-26 |
| Buy* | 122 | $164.9006 | Suspected BUY Trade |
15:07:06 - 25-Sep-26 |
| Sell* | 317 | $165.20 | Automatic Execution |
15:00:47 - 25-Sep-26 |
| Unknown* | 0 | $166.08273 | SI Trade Currency Conversion |
13:58:37 - 25-Sep-26 |
| Unknown* | 0 | $165.83261 | SI Trade Currency Conversion |
12:05:45 - 25-Sep-26 |
| Unknown* | 0 | $165.83261 | SI Trade Currency Conversion |
12:05:29 - 25-Sep-26 |
| Sell* | 5 | $165.22 | Automatic Execution |
10:35:53 - 25-Sep-26 |
| Unknown* | 0 | $165.12771 | SI Trade Currency Conversion |
08:02:05 - 25-Sep-26 |
| Unknown* | 0 | $165.12771 | SI Trade Currency Conversion |
08:02:05 - 25-Sep-26 |
| Buy* | 5 | $165.80 | Suspected BUY Trade |
08:00:26 - 25-Sep-26 |
| Sell* | 315 | $166.56 | Automatic Execution |
15:03:47 - 24-Sep-26 |
| Sell* | 286 | $167.86 | Automatic Execution |
14:35:02 - 23-Sep-26 |
| Sell* | 28 | $167.86 | Automatic Execution |
14:35:02 - 23-Sep-26 |
| Buy* | 32 | $167.76 | Automatic Execution |
12:33:09 - 23-Sep-26 |
| Buy* | 45 | $167.76 | Automatic Execution |
12:33:09 - 23-Sep-26 |
| Sell* | 35 | $167.02 | Automatic Execution |
08:33:46 - 23-Sep-26 |
| Sell* | 34 | $167.02 | Automatic Execution |
08:33:46 - 23-Sep-26 |
| Sell* | 116 | $167.16 | Automatic Execution |
08:33:46 - 23-Sep-26 |
| Sell* | 174 | $167.18 | Automatic Execution |
08:33:46 - 23-Sep-26 |
| Sell* | 314 | $167.36 | Automatic Execution |
08:33:46 - 23-Sep-26 |
| Sell* | 77 | $167.38 | Automatic Execution |
08:33:46 - 23-Sep-26 |
| Unknown* | 0 | $168.93392 | SI Trade Currency Conversion |
08:01:51 - 23-Sep-26 |
| Buy* | 20 | $167.96 | Suspected BUY Trade |
08:00:13 - 23-Sep-26 |
| Sell* | 174 | $169.74 | Automatic Execution |
16:08:57 - 22-Sep-26 |
| Sell* | 174 | $169.74 | Automatic Execution |
16:08:55 - 22-Sep-26 |
| Sell* | 174 | $169.74 | Automatic Execution |
16:08:46 - 22-Sep-26 |
| Unknown* | 0 | $170.42224 | SI Trade Currency Conversion |
15:34:08 - 22-Sep-26 |
| Unknown* | 0 | $169.84851 | SI Trade Currency Conversion |
14:20:29 - 22-Sep-26 |
| Unknown* | 0 | $169.84851 | SI Trade Currency Conversion |
14:15:15 - 22-Sep-26 |
| Unknown* | 0 | $170.42224 | SI Trade Currency Conversion |
10:10:26 - 22-Sep-26 |
| Unknown* | 0 | $170.81238 | SI Trade Currency Conversion |
09:46:26 - 22-Sep-26 |
| Unknown* | 0 | $170.65174 | SI Trade Currency Conversion |
09:04:04 - 22-Sep-26 |
| Buy* | 20 | $170.42 | Automatic Execution |
15:57:32 - 21-Sep-26 |
| Buy* | 15 | $170.58 | Automatic Execution |
15:13:17 - 21-Sep-26 |
| Unknown* | 0 | $171.165 | SI Trade Currency Conversion |
13:35:06 - 21-Sep-26 |
| Unknown* | 0 | $171.48635 | SI Trade Currency Conversion |
13:35:06 - 21-Sep-26 |
| Unknown* | 0 | $171.165 | SI Trade Currency Conversion |
13:23:32 - 21-Sep-26 |
| Unknown* | 0 | $171.2109 | SI Trade Currency Conversion |
09:38:04 - 21-Sep-26 |
| Unknown* | 0 | $171.2109 | SI Trade Currency Conversion |
09:37:59 - 21-Sep-26 |
| Buy* | 4 | $171.24 | Automatic Execution |
09:04:11 - 21-Sep-26 |
| Sell* | 30 | $171.16 | Automatic Execution |
14:39:04 - 18-Sep-26 |
| Unknown* | 0 | $171.16052 | SI Trade Currency Conversion |
13:47:38 - 18-Sep-26 |
| Buy* | 1 | $171.48 | Automatic Execution |
13:18:26 - 18-Sep-26 |
| Buy* | 31 | $171.48 | Automatic Execution |
13:09:31 - 18-Sep-26 |
| Buy* | 27 | $171.21389 | Ordinary |
09:53:55 - 18-Sep-26 |
| Unknown* | 0 | $170.74709 | SI Trade Currency Conversion |
08:18:48 - 18-Sep-26 |
| Unknown* | 0 | $171.34426 | SI Trade Currency Conversion |
08:04:55 - 18-Sep-26 |
| Unknown* | 0 | $171.36723 | SI Trade Currency Conversion |
08:02:05 - 18-Sep-26 |
| Unknown* | 0 | $171.36723 | SI Trade Currency Conversion |
08:02:05 - 18-Sep-26 |
| Unknown* | 0 | $171.20645 | SI Trade Currency Conversion |
08:02:05 - 18-Sep-26 |
| Unknown* | 0 | $171.36723 | SI Trade Currency Conversion |
08:02:05 - 18-Sep-26 |
| Unknown* | 0 | $171.54226 | SI Trade Currency Conversion |
16:17:39 - 17-Sep-26 |
| Buy* | 308 | $171.64 | Automatic Execution |
14:55:12 - 17-Sep-26 |
| Buy* | 29 | $171.60 | Automatic Execution |
14:55:00 - 17-Sep-26 |
| Buy* | 308 | $171.66 | Automatic Execution |
14:48:58 - 17-Sep-26 |
| Buy* | 32 | $170.50 | Automatic Execution |
16:15:14 - 16-Sep-26 |
| Sell* | 120 | $170.60 | Automatic Execution |
15:59:55 - 16-Sep-26 |
| Sell* | 310 | $170.66 | Automatic Execution |
15:54:14 - 16-Sep-26 |
| Sell* | 305 | $171.32 | Automatic Execution |
15:26:07 - 16-Sep-26 |
| Unknown* | 0 | $172.09492 | SI Trade Currency Conversion |
15:13:16 - 16-Sep-26 |
| Sell* | 8 | $171.82 | Automatic Execution |
15:09:02 - 16-Sep-26 |
| Sell* | 305 | $171.86 | Automatic Execution |
15:09:02 - 16-Sep-26 |
| Sell* | 10 | $172.00 | Automatic Execution |
15:06:56 - 16-Sep-26 |
| Sell* | 305 | $172.28 | Automatic Execution |
14:45:52 - 16-Sep-26 |
| Sell* | 87 | $172.22 | Automatic Execution |
12:15:32 - 16-Sep-26 |
| Sell* | 28 | $172.24 | Automatic Execution |
12:15:32 - 16-Sep-26 |
| Unknown* | 0 | $173.06434 | SI Trade Currency Conversion |
12:13:12 - 16-Sep-26 |
| Sell* | 258 | $172.18 | Automatic Execution |
11:34:19 - 16-Sep-26 |
| Sell* | 33 | $172.18 | Automatic Execution |
11:34:19 - 16-Sep-26 |
| Sell* | 60 | $172.16 | Automatic Execution |
11:29:47 - 16-Sep-26 |
| Sell* | 114 | $172.16 | Automatic Execution |
11:29:47 - 16-Sep-26 |
| Sell* | 76 | $172.16 | Automatic Execution |
11:29:47 - 16-Sep-26 |
| Unknown* | 1 | $172.118 | SI Trade Currency Conversion |
08:18:44 - 16-Sep-26 |
| Unknown* | 0 | $173.65643 | SI Trade Currency Conversion |
11:51:21 - 15-Sep-26 |
| Unknown* | 0 | $173.61028 | SI Trade Currency Conversion |
09:01:45 - 15-Sep-26 |
| Unknown* | 0 | $172.66424 | SI Trade Currency Conversion |
08:33:46 - 15-Sep-26 |
| Unknown* | 0 | $174.45193 | SI Trade Currency Conversion |
16:22:25 - 14-Sep-26 |
| Unknown* | 0 | $176.78938 | SI Trade Currency Conversion |
14:11:40 - 14-Sep-26 |
| Unknown* | 0 | $175.09994 | SI Trade Currency Conversion |
08:15:12 - 14-Sep-26 |
| Unknown* | 1 | $175.09994 | SI Trade Currency Conversion |
08:15:07 - 14-Sep-26 |
| Unknown* | 0 | $175.95623 | SI Trade Currency Conversion |
08:05:15 - 14-Sep-26 |
| Unknown* | 1 | $175.95623 | SI Trade Currency Conversion |
08:05:15 - 14-Sep-26 |
| Buy* | 20 | $173.78 | SI Trade |
16:12:38 - 11-Sep-26 |
| Buy* | 250 | $174.64 | SI Trade |
15:34:46 - 11-Sep-26 |
| Unknown* | 0 | $174.66767 | SI Trade Currency Conversion |
15:20:15 - 11-Sep-26 |
| Sell* | 1 | $174.96 | Automatic Execution |
15:07:31 - 11-Sep-26 |
| Unknown* | -1,850 | $175.00 | Correction Negotiated Trade |
14:10:51 - 11-Sep-26 |
| Unknown* | 1,850 | $175.00 | Negotiated Trade |
14:10:51 - 11-Sep-26 |
| Buy* | 1,850 | $175.00 | Suspected BUY Trade |
14:10:51 - 11-Sep-26 |
| Sell* | 30 | $175.00 | Automatic Execution |
09:59:14 - 11-Sep-26 |
| Unknown* | 1 | $174.29643 | SI Trade Currency Conversion |
08:26:28 - 11-Sep-26 |
| Unknown* | 0 | $175.13172 | SI Trade Currency Conversion |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | $175.13172 | SI Trade Currency Conversion |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | $174.48218 | SI Trade Currency Conversion |
15:35:32 - 10-Sep-26 |
| Unknown* | 530 | $177.06555 | SI Trade Currency Conversion |
13:51:35 - 10-Sep-26 |
| Buy* | 15 | $176.58 | Automatic Execution |
13:39:52 - 10-Sep-26 |
| Sell* | 16 | $175.14 | Automatic Execution |
16:18:26 - 09-Sep-26 |
| Buy* | 172 | $175.14 | Automatic Execution |
16:18:26 - 09-Sep-26 |
| Buy* | 284 | $175.44 | Automatic Execution |
15:29:59 - 09-Sep-26 |
| Sell* | 5 | $175.20 | Automatic Execution |
15:17:32 - 09-Sep-26 |
| Sell* | 1 | $174.58 | Automatic Execution |
10:08:08 - 09-Sep-26 |
| Sell* | 70 | $174.2973 | Result of RFQ |
08:44:02 - 09-Sep-26 |
| Unknown* | 0 | $174.86045 | SI Trade Currency Conversion |
08:04:48 - 09-Sep-26 |
| Sell* | 35 | $174.68 | Automatic Execution |
08:00:12 - 09-Sep-26 |
| Sell* | 115 | $174.68 | Uncrossing Trade |
08:00:12 - 09-Sep-26 |
| Sell* | 318 | $173.72 | Automatic Execution |
14:45:08 - 08-Sep-26 |
| Sell* | 32 | $173.72 | Automatic Execution |
14:43:47 - 08-Sep-26 |
| Buy* | 83 | $174.76 | Automatic Execution |
13:56:43 - 08-Sep-26 |
| Buy* | 109 | $174.74 | Automatic Execution |
13:56:43 - 08-Sep-26 |
| Buy* | 73 | $174.74 | Automatic Execution |
13:56:43 - 08-Sep-26 |
| Buy* | 1 | $174.64 | Automatic Execution |
12:38:48 - 08-Sep-26 |
| Unknown* | 1 | $173.90701 | SI Trade Currency Conversion |
09:47:44 - 08-Sep-26 |
| Unknown* | 0 | $173.90701 | SI Trade Currency Conversion |
09:47:44 - 08-Sep-26 |
| Unknown* | 0 | $173.79076 | SI Trade Currency Conversion |
08:02:05 - 08-Sep-26 |
| Unknown* | 0 | $172.84224 | SI Trade Currency Conversion |
13:16:33 - 07-Sep-26 |
| Sell* | 4 | $173.10 | Automatic Execution |
12:21:13 - 07-Sep-26 |
| Buy* | 1 | $173.84 | Automatic Execution |
08:22:55 - 07-Sep-26 |
| Buy* | 1 | $173.32 | SI Trade |
15:44:30 - 04-Sep-26 |
| Buy* | 2 | $173.04 | Automatic Execution |
15:24:55 - 04-Sep-26 |
| Sell* | 1 | $172.94 | Automatic Execution |
15:24:02 - 04-Sep-26 |
| Unknown* | 0 | $172.83401 | SI Trade Currency Conversion |
15:18:23 - 04-Sep-26 |
| Buy* | 49 | $172.62 | Automatic Execution |
15:01:42 - 04-Sep-26 |
| Unknown* | 425 | $173.7871 | SI Trade Currency Conversion |
13:45:47 - 04-Sep-26 |
| Buy* | 3 | $173.42 | Automatic Execution |
12:24:17 - 04-Sep-26 |
| Unknown* | 0 | $173.41516 | SI Trade Currency Conversion |
11:59:01 - 04-Sep-26 |
| Unknown* | 0 | $173.22919 | SI Trade Currency Conversion |
10:38:40 - 04-Sep-26 |
| Unknown* | 1 | $173.22919 | SI Trade Currency Conversion |
10:38:38 - 04-Sep-26 |
| Unknown* | 0 | $172.97349 | SI Trade Currency Conversion |
08:02:05 - 04-Sep-26 |
| Unknown* | 0 | $172.97349 | SI Trade Currency Conversion |
08:02:05 - 04-Sep-26 |
| Unknown* | 0 | $172.97349 | SI Trade Currency Conversion |
08:02:05 - 04-Sep-26 |
| Unknown* | 24 | $173.57788 | SI Trade Currency Conversion |
07:14:37 - 04-Sep-26 |
| Unknown* | 4 | $173.57788 | SI Trade Currency Conversion |
07:14:37 - 04-Sep-26 |
| Unknown* | 1 | $173.57788 | SI Trade Currency Conversion |
07:14:37 - 04-Sep-26 |
| Unknown* | 91 | $173.57788 | SI Trade Currency Conversion |
07:14:37 - 04-Sep-26 |
| Unknown* | 1 | $173.57788 | SI Trade Currency Conversion |
07:14:37 - 04-Sep-26 |
| Buy* | 302 | $174.08 | Automatic Execution |
14:39:09 - 03-Sep-26 |
| Unknown* | 0 | $174.51918 | SI Trade Currency Conversion |
08:04:55 - 03-Sep-26 |
| Unknown* | 0 | $174.12486 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Unknown* | 0 | $174.12486 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Buy* | 2 | $173.86 | Automatic Execution |
16:09:33 - 02-Sep-26 |
| Unknown* | 100 | $173.3384 | Currency Conversion OTC Trade |
15:27:15 - 02-Sep-26 |
| Sell* | 364 | $172.9236 | Negotiated Trade |
15:07:08 - 02-Sep-26 |
| Sell* | 40 | $173.16 | Automatic Execution |
14:48:41 - 02-Sep-26 |
| Buy* | 301 | $173.82 | Automatic Execution |
14:39:37 - 02-Sep-26 |
| Buy* | 5 | $173.94 | Automatic Execution |
14:37:16 - 02-Sep-26 |
| Unknown* | 0 | $175.45453 | SI Trade Currency Conversion |
08:13:03 - 02-Sep-26 |
| Unknown* | 0 | $174.66722 | SI Trade Currency Conversion |
08:06:10 - 02-Sep-26 |
| Unknown* | 0 | $176.14921 | SI Trade Currency Conversion |
08:01:48 - 02-Sep-26 |
| Buy* | 1 | $174.22 | Automatic Execution |
14:33:04 - 01-Sep-26 |
| Buy* | 115 | $173.80 | Automatic Execution |
12:54:42 - 01-Sep-26 |
| Unknown* | 0 | $174.52993 | SI Trade Currency Conversion |
09:00:24 - 01-Sep-26 |
| Unknown* | 0 | $174.04216 | SI Trade Currency Conversion |
08:22:35 - 01-Sep-26 |
| Unknown* | 0 | $173.29889 | SI Trade Currency Conversion |
08:21:19 - 01-Sep-26 |
| Unknown* | 0 | $173.94925 | SI Trade Currency Conversion |
08:05:07 - 01-Sep-26 |
| Buy* | 111 | $172.42 | Automatic Execution |
08:00:17 - 01-Sep-26 |
| Buy* | 29 | $172.42 | Automatic Execution |
08:00:17 - 01-Sep-26 |
| Buy* | 8 | $173.82 | Suspected BUY Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 1 | $172.26 | Automatic Execution |
16:20:41 - 28-Aug-26 |
| Sell* | 1 | $172.36 | Automatic Execution |
14:35:03 - 28-Aug-26 |
| Buy* | 1 | $173.04 | Automatic Execution |
13:41:20 - 28-Aug-26 |
| Buy* | 102 | $172.899 | Suspected BUY Trade |
13:41:20 - 28-Aug-26 |
| Buy* | 97 | $173.02 | Automatic Execution |
13:38:14 - 28-Aug-26 |
| Buy* | 6 | $173.06 | Automatic Execution |
13:29:42 - 28-Aug-26 |
| Buy* | 413 | $173.06 | Automatic Execution |
13:29:42 - 28-Aug-26 |
| Buy* | 1 | $172.90 | Automatic Execution |
09:25:38 - 28-Aug-26 |
| Unknown* | 0 | $173.95167 | SI Trade Currency Conversion |
08:02:05 - 28-Aug-26 |
| Buy* | 1 | $171.22 | Suspected BUY Trade |
16:35:20 - 27-Aug-26 |
| Sell* | 129 | $170.98 | Automatic Execution |
15:55:03 - 27-Aug-26 |
| Sell* | 186 | $170.98 | Automatic Execution |
15:54:59 - 27-Aug-26 |
| Sell* | 203 | $171.00 | Automatic Execution |
15:54:53 - 27-Aug-26 |
| Sell* | 210 | $171.02 | Automatic Execution |
15:54:43 - 27-Aug-26 |
| Sell* | 104 | $171.00 | Automatic Execution |
15:54:40 - 27-Aug-26 |
| Sell* | 198 | $171.00 | Automatic Execution |
15:54:40 - 27-Aug-26 |
| Unknown* | 0 | $172.66 | SI Trade |
14:38:48 - 27-Aug-26 |
| Unknown* | 0 | $172.74 | SI Trade |
14:38:01 - 27-Aug-26 |
| Unknown* | 0 | $172.95931 | SI Trade Currency Conversion |
14:12:52 - 27-Aug-26 |
| Unknown* | 0 | $173.05255 | SI Trade Currency Conversion |
13:08:16 - 27-Aug-26 |
| Unknown* | 0 | $172.2367 | SI Trade Currency Conversion |
13:04:03 - 27-Aug-26 |
| Unknown* | 1 | $172.53973 | SI Trade Currency Conversion |
09:54:40 - 27-Aug-26 |
| Buy* | 541 | $172.44 | Automatic Execution |
08:34:10 - 27-Aug-26 |
| Buy* | 525 | $172.48 | Automatic Execution |
08:34:10 - 27-Aug-26 |