| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 945 | $113.68 | Automatic Execution |
14:47:03 - 15-May-26 |
| Buy* | 941 | $116.00 | Automatic Execution |
10:45:49 - 13-May-26 |
| Buy* | 420 | $116.22 | Automatic Execution |
09:21:59 - 13-May-26 |
| Sell* | 45 | $114.70 | Automatic Execution |
13:31:17 - 06-May-26 |
| Buy* | 974 | $110.64 | Automatic Execution |
16:00:35 - 01-May-26 |
| Buy* | 974 | $110.74 | Automatic Execution |
15:47:25 - 01-May-26 |
| Buy* | 974 | $110.34 | Automatic Execution |
14:54:43 - 01-May-26 |
| Unknown* | 6,700 | $0.00 | SI Trade |
16:06:25 - 30-Apr-26 |
| Unknown* | 6,700 | $110.84 | SI Trade |
08:30:15 - 30-Apr-26 |
| Unknown* | -6,700 | $109.38709 | SI Trade Correction |
08:30:15 - 30-Apr-26 |
| Unknown* | 3 | $109.38709 | Currency Conversion Negotiated Trade |
08:30:15 - 30-Apr-26 |
| Buy* | 36 | $109.3716 | Ordinary |
09:41:06 - 10-Apr-26 |
| Unknown* | 37 | $106.75369 | Currency Conversion Negotiated Trade |
16:14:25 - 02-Apr-26 |
| Buy* | 41 | $102.56 | Automatic Execution |
08:25:02 - 30-Mar-26 |
| Buy* | 1 | $104.84 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 6 | $106.22 | Automatic Execution |
14:08:39 - 25-Mar-26 |
| Buy* | 1,603 | $106.28 | Automatic Execution |
13:48:29 - 25-Mar-26 |
| Buy* | 150 | $106.78 | Automatic Execution |
08:40:25 - 25-Mar-26 |
| Sell* | 1,069 | $104.60 | Automatic Execution |
14:55:12 - 24-Mar-26 |
| Sell* | 195 | $102.72 | Automatic Execution |
16:22:20 - 20-Mar-26 |
| Sell* | 460 | $105.22 | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 207 | $107.08 | Automatic Execution |
13:35:45 - 17-Mar-26 |
| Unknown* | 18 | $105.32864 | Currency Conversion Negotiated Trade |
08:15:23 - 17-Mar-26 |
| Unknown* | 158 | $105.46445 | Currency Conversion Negotiated Trade |
16:09:24 - 13-Mar-26 |
| Buy* | 68 | $107.32 | Automatic Execution |
08:59:44 - 11-Mar-26 |
| Unknown* | 12 | $108.78672 | Currency Conversion Negotiated Trade |
08:07:02 - 10-Mar-26 |
| Sell* | 5 | $107.00 | Automatic Execution |
16:23:33 - 05-Mar-26 |
| Unknown* | 60 | $108.0994 | OTC Trade |
08:40:35 - 05-Mar-26 |
| Unknown* | 3 | $109.86339 | Currency Conversion Negotiated Trade |
10:11:51 - 04-Mar-26 |
| Unknown* | 3 | $113.1693 | Currency Conversion Negotiated Trade |
16:10:14 - 02-Mar-26 |
| Buy* | 6,700 | $115.02621 | SI Trade |
14:56:48 - 23-Feb-26 |
| Unknown* | 6,650 | $114.41 | SI Trade |
14:22:54 - 23-Feb-26 |
| Unknown* | -6,650 | $0.00 | SI Trade Correction |
14:22:54 - 23-Feb-26 |
| Unknown* | 6,650 | $0.00 | SI Trade |
14:22:54 - 23-Feb-26 |
| Sell* | 5 | $114.24 | Automatic Execution |
12:27:50 - 23-Feb-26 |
| Buy* | 159 | $113.10 | Automatic Execution |
14:47:04 - 20-Feb-26 |
| Unknown* | 56 | $114.19435 | Currency Conversion Negotiated Trade |
15:25:35 - 19-Feb-26 |
| Sell* | 25 | $114.10 | Automatic Execution |
13:10:35 - 17-Feb-26 |
| Buy* | 120 | $114.82 | Automatic Execution |
08:42:45 - 16-Feb-26 |
| Unknown* | 81 | $116.17346 | Currency Conversion Negotiated Trade |
12:35:16 - 10-Feb-26 |
| Unknown* | 122 | $110.76716 | Currency Conversion Negotiated Trade |
15:54:32 - 06-Feb-26 |
| Unknown* | 122 | $110.92013 | Currency Conversion Negotiated Trade |
15:52:50 - 06-Feb-26 |
| Unknown* | 133 | $106.66383 | Currency Conversion Negotiated Trade |
12:56:17 - 02-Feb-26 |
| Buy* | 55 | $106.3774 | SI Trade |
13:30:45 - 26-Jan-26 |
| Unknown* | 88 | $105.03725 | Currency Conversion Negotiated Trade |
14:24:10 - 23-Jan-26 |
| Unknown* | 89 | $104.92264 | Currency Conversion Negotiated Trade |
14:22:43 - 23-Jan-26 |
| Buy* | 779 | $107.12 | Suspected BUY Trade |
16:35:24 - 19-Jan-26 |
| Buy* | 779 | $107.42 | SI Trade |
13:30:58 - 19-Jan-26 |
| Unknown* | 1 | $107.42909 | Currency Conversion Negotiated Trade |
08:12:19 - 16-Jan-26 |
| Unknown* | 19 | $106.19188 | Currency Conversion Negotiated Trade |
08:00:43 - 12-Jan-26 |
| Unknown* | 13 | $103.67392 | Currency Conversion Negotiated Trade |
08:23:02 - 09-Jan-26 |
| Unknown* | 2 | $101.23269 | Currency Conversion Negotiated Trade |
09:06:44 - 08-Dec-25 |
| Sell* | 28 | $101.42 | Automatic Execution |
08:30:42 - 04-Dec-25 |
| Sell* | 22 | $98.77 | Automatic Execution |
14:23:56 - 03-Dec-25 |
| Sell* | 127 | $100.82 | Automatic Execution |
15:15:44 - 14-Nov-25 |
| Unknown* | 15 | $100.96516 | Currency Conversion Negotiated Trade |
16:28:52 - 29-Oct-25 |
| Unknown* | 30 | $100.36189 | Currency Conversion Negotiated Trade |
10:52:28 - 29-Oct-25 |
| Unknown* | 6 | $98.65591 | Currency Conversion Negotiated Trade |
15:40:40 - 16-Oct-25 |
| Sell* | 192 | $98.44 | Automatic Execution |
16:15:51 - 03-Oct-25 |
| Unknown* | 97 | $97.31836 | Currency Conversion Negotiated Trade |
15:08:34 - 12-Sep-25 |
| Unknown* | 69 | $97.10496 | Currency Conversion Negotiated Trade |
08:00:34 - 10-Sep-25 |
| Sell* | 23 | $96.53 | Automatic Execution |
09:54:33 - 09-Sep-25 |
| Sell* | 21 | $94.10 | Automatic Execution |
15:48:52 - 02-Sep-25 |
| Unknown* | 108 | $94.4972 | OTC Trade |
08:02:51 - 26-Aug-25 |
| Unknown* | 10 | $94.51864 | Currency Conversion Negotiated Trade |
08:01:04 - 26-Aug-25 |
| Unknown* | 13 | $96.86087 | Currency Conversion Negotiated Trade |
10:31:08 - 18-Aug-25 |
| Buy* | 133 | $95.26 | Automatic Execution |
15:44:18 - 12-Aug-25 |
| Buy* | 75 | $95.25 | Automatic Execution |
15:44:18 - 12-Aug-25 |
| Buy* | 50 | $95.25 | Automatic Execution |
15:44:18 - 12-Aug-25 |
| Buy* | 24 | $90.38 | Suspected BUY Trade |
16:35:12 - 04-Aug-25 |
| Sell* | 1 | $89.77 | Automatic Execution |
08:04:26 - 30-Jul-25 |
| Unknown* | 15 | $86.22234 | Currency Conversion Negotiated Trade |
08:00:27 - 16-Jul-25 |
| Unknown* | 9 | $86.22234 | Currency Conversion Negotiated Trade |
08:00:27 - 16-Jul-25 |
| Sell* | 1,149 | $86.53 | Automatic Execution |
15:21:46 - 15-Jul-25 |
| Sell* | 1,149 | $86.53 | Automatic Execution |
15:21:45 - 15-Jul-25 |
| Sell* | 230 | $87.20 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Sell* | 1,149 | $87.19 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 57 | $90.17 | Automatic Execution |
14:43:52 - 30-Jun-25 |
| Buy* | 206 | $89.01 | Automatic Execution |
09:58:39 - 26-Jun-25 |
| Unknown* | 1,087 | $87.3537 | OTC Trade |
12:00:29 - 24-Jun-25 |
| Unknown* | 505 | $88.188 | OTC Trade |
11:59:28 - 11-Jun-25 |
| Unknown* | 227 | $88.1034 | OTC Trade |
11:59:28 - 06-Jun-25 |
| Unknown* | 46 | $88.01879 | Currency Conversion Negotiated Trade |
08:03:18 - 05-Jun-25 |
| Unknown* | 6 | $88.78194 | Currency Conversion Negotiated Trade |
15:28:34 - 03-Jun-25 |
| Sell* | 34 | $88.96 | Automatic Execution |
10:09:35 - 02-Jun-25 |
| Sell* | 80 | $87.40 | Automatic Execution |
08:58:05 - 23-May-25 |
| Buy* | 1 | $86.80 | Automatic Execution |
12:00:58 - 20-May-25 |
| Unknown* | 184 | $86.8636 | OTC Trade |
12:00:30 - 20-May-25 |
| Sell* | 1,774 | $86.00 | Automatic Execution |
14:13:39 - 19-May-25 |
| Unknown* | 75 | $85.74438 | Currency Conversion Negotiated Trade |
08:37:28 - 19-May-25 |
| Sell* | 135 | $86.21 | Automatic Execution |
15:52:40 - 16-May-25 |
| Unknown* | 75 | $85.5073 | Currency Conversion Negotiated Trade |
14:23:03 - 13-May-25 |
| Sell* | 119 | $86.25 | Automatic Execution |
11:30:52 - 12-May-25 |
| Unknown* | 18 | $86.70241 | Currency Conversion Negotiated Trade |
08:00:54 - 12-May-25 |
| Buy* | 14 | $86.11 | Automatic Execution |
10:05:37 - 06-May-25 |
| Buy* | 7 | $86.13 | Automatic Execution |
10:01:27 - 06-May-25 |
| Buy* | 7 | $86.13 | Automatic Execution |
09:58:07 - 06-May-25 |
| Buy* | 3 | $86.22 | Automatic Execution |
09:50:47 - 06-May-25 |
| Sell* | 1 | $86.21 | Automatic Execution |
08:04:02 - 06-May-25 |
| Unknown* | 23 | $84.83199 | Currency Conversion Negotiated Trade |
15:17:12 - 30-Apr-25 |
| Buy* | 750 | $85.28 | Automatic Execution |
09:24:19 - 30-Apr-25 |
| Buy* | 29 | $83.23 | Automatic Execution |
14:58:33 - 24-Apr-25 |
| Buy* | 26 | $83.23 | Automatic Execution |
14:57:03 - 24-Apr-25 |
| Buy* | 30 | $83.18 | Automatic Execution |
14:55:23 - 24-Apr-25 |
| Buy* | 23 | $83.17 | Automatic Execution |
14:54:03 - 24-Apr-25 |
| Buy* | 26 | $83.16 | Automatic Execution |
14:52:33 - 24-Apr-25 |
| Buy* | 29 | $83.14 | Automatic Execution |
14:50:43 - 24-Apr-25 |
| Buy* | 33 | $83.12 | Automatic Execution |
14:48:23 - 24-Apr-25 |
| Buy* | 35 | $83.12 | Automatic Execution |
14:46:03 - 24-Apr-25 |
| Buy* | 20 | $83.09 | Automatic Execution |
14:44:33 - 24-Apr-25 |
| Buy* | 31 | $83.08 | Automatic Execution |
14:42:33 - 24-Apr-25 |
| Buy* | 25 | $83.05 | Automatic Execution |
14:40:23 - 24-Apr-25 |
| Buy* | 9 | $82.96 | Automatic Execution |
14:34:43 - 24-Apr-25 |
| Buy* | 588 | $83.20 | Automatic Execution |
10:10:25 - 23-Apr-25 |
| Sell* | 667 | $83.29 | Automatic Execution |
10:10:25 - 23-Apr-25 |
| Buy* | 282 | $80.49 | Automatic Execution |
16:24:12 - 16-Apr-25 |
| Buy* | 311 | $80.49 | Automatic Execution |
16:24:07 - 16-Apr-25 |
| Unknown* | 32 | $80.42233 | Currency Conversion Negotiated Trade |
13:17:14 - 16-Apr-25 |
| Buy* | 667 | $79.50 | Automatic Execution |
14:30:47 - 14-Apr-25 |
| Unknown* | 571 | $79.4796 | OTC Trade |
11:57:29 - 14-Apr-25 |
| Unknown* | 3 | $77.2004 | Currency Conversion Negotiated Trade |
15:22:28 - 11-Apr-25 |
| Buy* | 584 | $77.00 | Automatic Execution |
11:46:00 - 11-Apr-25 |
| Sell* | 341 | $77.00 | Automatic Execution |
11:46:00 - 11-Apr-25 |
| Sell* | 326 | $77.00 | Automatic Execution |
11:46:00 - 11-Apr-25 |
| Unknown* | 45 | $70.6009 | Currency Conversion Negotiated Trade |
08:53:29 - 07-Apr-25 |
| Unknown* | 44 | $69.33841 | Currency Conversion Negotiated Trade |
08:21:48 - 07-Apr-25 |
| Unknown* | 47 | $74.80194 | Currency Conversion Negotiated Trade |
13:09:45 - 04-Apr-25 |
| Unknown* | 17,700 | $78.1757 | OTC Trade |
18:10:26 - 03-Apr-25 |
| Sell* | 101 | $79.09 | Automatic Execution |
12:00:52 - 03-Apr-25 |
| Sell* | 145 | $79.06 | Automatic Execution |
12:00:29 - 03-Apr-25 |
| Sell* | 146 | $79.06 | Automatic Execution |
12:00:29 - 03-Apr-25 |
| Buy* | 1 | $83.00 | Automatic Execution |
15:00:53 - 01-Apr-25 |
| Unknown* | 4 | $81.43861 | Currency Conversion Negotiated Trade |
13:12:00 - 31-Mar-25 |
| Unknown* | 18,500 | $84.52 | SI Trade |
18:51:13 - 27-Mar-25 |
| Buy* | 23 | $84.74 | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Buy* | 24 | $84.76 | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 14 | $85.14 | Suspected BUY Trade |
08:00:00 - 24-Mar-25 |
| Buy* | 250 | $82.93 | Automatic Execution |
08:01:45 - 13-Mar-25 |
| Buy* | 8 | $84.17 | Automatic Execution |
08:04:25 - 06-Mar-25 |
| Buy* | 76 | $83.28 | Automatic Execution |
08:04:21 - 03-Mar-25 |