| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 482 | $244.76411 | Currency Conversion OTC Trade |
14:47:41 - 11-Dec-25 |
| Unknown* | 130 | $243.45 | Negotiated Trade |
15:28:06 - 10-Dec-25 |
| Buy* | 130 | $243.45 | Suspected BUY Trade |
15:28:06 - 10-Dec-25 |
| Unknown* | -130 | $243.45 | Correction Negotiated Trade |
15:28:06 - 10-Dec-25 |
| Buy* | 7 | $242.95 | Suspected BUY Trade |
16:35:12 - 08-Dec-25 |
| Buy* | 2 | $242.85 | Automatic Execution |
15:56:10 - 08-Dec-25 |
| Buy* | 1 | $242.85 | SI Trade |
15:46:10 - 08-Dec-25 |
| Buy* | 1 | $242.85 | SI Trade |
15:46:10 - 08-Dec-25 |
| Buy* | 1 | $242.95 | Automatic Execution |
15:40:10 - 08-Dec-25 |
| Sell* | 1 | $242.85 | Automatic Execution |
15:26:10 - 08-Dec-25 |
| Buy* | 1 | $242.90 | Automatic Execution |
15:24:24 - 08-Dec-25 |
| Sell* | 1 | $243.05 | Automatic Execution |
15:09:24 - 08-Dec-25 |
| Buy* | 1 | $243.10 | Automatic Execution |
15:01:23 - 08-Dec-25 |
| Buy* | 1 | $243.20 | Automatic Execution |
14:58:23 - 08-Dec-25 |
| Buy* | 2 | $243.40 | SI Trade |
14:36:10 - 08-Dec-25 |
| Buy* | 2 | $243.40 | SI Trade |
14:36:10 - 08-Dec-25 |
| Sell* | 1 | $243.90 | Automatic Execution |
14:20:50 - 08-Dec-25 |
| Sell* | 1 | $244.10 | Automatic Execution |
13:48:40 - 08-Dec-25 |
| Buy* | 1 | $244.10 | Automatic Execution |
13:37:34 - 08-Dec-25 |
| Sell* | 1 | $244.10 | Automatic Execution |
13:30:34 - 08-Dec-25 |
| Buy* | 1 | $244.20 | Automatic Execution |
13:28:26 - 08-Dec-25 |
| Buy* | 2 | $244.30 | Automatic Execution |
13:19:33 - 08-Dec-25 |
| Buy* | 1 | $244.25 | Automatic Execution |
13:14:33 - 08-Dec-25 |
| Sell* | 1 | $244.10 | Automatic Execution |
12:59:33 - 08-Dec-25 |
| Sell* | 1 | $244.30 | Automatic Execution |
12:18:04 - 08-Dec-25 |
| Buy* | 1 | $244.35 | Automatic Execution |
12:18:02 - 08-Dec-25 |
| Sell* | 1 | $244.35 | Automatic Execution |
11:34:02 - 08-Dec-25 |
| Buy* | 2 | $244.65 | Automatic Execution |
11:01:06 - 08-Dec-25 |
| Buy* | 2 | $244.80 | Automatic Execution |
09:36:49 - 08-Dec-25 |
| Sell* | 1 | $244.60 | Automatic Execution |
08:46:50 - 08-Dec-25 |
| Sell* | 1 | $244.70 | Automatic Execution |
08:42:40 - 08-Dec-25 |
| Unknown* | 0 | $245.10 | SI Trade |
09:24:50 - 04-Dec-25 |
| Buy* | 3 | $245.10 | Automatic Execution |
09:24:50 - 04-Dec-25 |
| Buy* | 25 | $245.10 | Automatic Execution |
09:24:50 - 04-Dec-25 |
| Unknown* | 97 | $239.6186 | SI Trade Currency Conversion |
15:31:15 - 03-Dec-25 |
| Unknown* | 1 | $240.71708 | SI Trade Currency Conversion |
16:11:33 - 02-Dec-25 |
| Unknown* | 1 | $240.71708 | Currency Conversion OTC Trade |
16:11:33 - 02-Dec-25 |
| Unknown* | 144 | $241.42345 | SI Trade Currency Conversion |
14:59:51 - 28-Nov-25 |
| Sell* | 30 | $241.25 | SI Trade |
13:58:35 - 28-Nov-25 |
| Sell* | 1 | $239.40 | Automatic Execution |
08:04:19 - 28-Nov-25 |
| Unknown* | 50 | $241.16285 | SI Trade Currency Conversion |
14:57:48 - 26-Nov-25 |
| Unknown* | 150 | $240.40994 | SI Trade Currency Conversion |
13:10:20 - 26-Nov-25 |
| Unknown* | 2,730 | $241.14502 | SI Trade Currency Conversion |
10:34:26 - 26-Nov-25 |
| Unknown* | 80 | $240.75744 | SI Trade Currency Conversion |
09:58:11 - 26-Nov-25 |
| Buy* | 438 | $236.15 | Automatic Execution |
14:46:14 - 24-Nov-25 |
| Unknown* | 50 | $235.92774 | SI Trade Currency Conversion |
14:01:50 - 21-Nov-25 |
| Buy* | 2 | $235.60 | Automatic Execution |
08:54:18 - 20-Nov-25 |
| Sell* | 3 | $234.70 | Automatic Execution |
11:50:54 - 18-Nov-25 |
| Unknown* | 0 | $234.75 | SI Trade |
09:42:23 - 18-Nov-25 |
| Unknown* | 200 | $234.3801 | SI Trade Currency Conversion |
08:12:34 - 18-Nov-25 |
| Unknown* | 45 | $241.56542 | SI Trade Currency Conversion |
13:10:53 - 17-Nov-25 |
| Buy* | 65 | $242.75 | Suspected BUY Trade |
16:35:00 - 13-Nov-25 |
| Buy* | 1 | $243.85 | Automatic Execution |
09:40:40 - 13-Nov-25 |
| Buy* | 53 | $242.05 | Automatic Execution |
15:39:39 - 10-Nov-25 |
| Unknown* | 165 | $241.9267 | Currency Conversion OTC Trade |
14:20:32 - 10-Nov-25 |
| Unknown* | 40 | $239.91614 | SI Trade Currency Conversion |
15:31:19 - 07-Nov-25 |
| Buy* | 27 | $242.50 | Suspected BUY Trade |
08:00:23 - 07-Nov-25 |
| Unknown* | 50 | $241.11633 | SI Trade Currency Conversion |
08:12:27 - 04-Nov-25 |
| Unknown* | 75 | $243.80715 | SI Trade Currency Conversion |
15:43:14 - 31-Oct-25 |
| Unknown* | 1 | $243.3644 | SI Trade Currency Conversion |
13:49:10 - 31-Oct-25 |
| Unknown* | 35 | $243.09703 | SI Trade Currency Conversion |
14:21:10 - 30-Oct-25 |
| Unknown* | 60 | $242.99972 | SI Trade Currency Conversion |
15:16:12 - 27-Oct-25 |
| Unknown* | 395 | $239.07536 | Currency Conversion OTC Trade |
08:05:47 - 23-Oct-25 |
| Unknown* | 125 | $240.11986 | SI Trade Currency Conversion |
16:03:46 - 22-Oct-25 |
| Unknown* | 40 | $240.73353 | SI Trade Currency Conversion |
10:13:11 - 21-Oct-25 |
| Buy* | 1 | $237.15 | Suspected BUY Trade |
16:35:26 - 15-Oct-25 |
| Sell* | 449 | $230.50 | Automatic Execution |
08:53:22 - 14-Oct-25 |
| Sell* | 449 | $230.50 | Automatic Execution |
08:53:22 - 14-Oct-25 |
| Sell* | 188 | $230.65 | Automatic Execution |
08:04:14 - 14-Oct-25 |
| Sell* | 712 | $230.65 | Automatic Execution |
08:04:14 - 14-Oct-25 |
| Unknown* | 194 | $232.58434 | SI Trade Currency Conversion |
15:28:35 - 10-Oct-25 |
| Sell* | 900 | $232.20 | Automatic Execution |
15:01:00 - 10-Oct-25 |
| Sell* | 653 | $232.05 | Automatic Execution |
11:30:19 - 10-Oct-25 |
| Sell* | 276 | $238.50 | Automatic Execution |
08:06:10 - 09-Oct-25 |
| Sell* | 624 | $238.50 | Automatic Execution |
08:06:10 - 09-Oct-25 |
| Unknown* | 55 | $241.2726 | SI Trade Currency Conversion |
14:28:27 - 07-Oct-25 |
| Unknown* | 520 | $240.79275 | SI Trade Currency Conversion |
08:34:59 - 07-Oct-25 |
| Unknown* | 50 | $238.91567 | SI Trade Currency Conversion |
15:26:27 - 03-Oct-25 |
| Unknown* | 120 | $238.32966 | SI Trade Currency Conversion |
15:06:42 - 03-Oct-25 |
| Unknown* | 35 | $237.91945 | SI Trade Currency Conversion |
13:20:28 - 03-Oct-25 |
| Unknown* | 75 | $234.7442 | SI Trade Currency Conversion |
10:23:47 - 01-Oct-25 |
| Unknown* | 30 | $235.34644 | SI Trade Currency Conversion |
08:38:31 - 30-Sep-25 |
| Unknown* | 40 | $236.1088 | SI Trade Currency Conversion |
15:51:25 - 29-Sep-25 |
| Sell* | 212 | $235.55 | Automatic Execution |
15:24:50 - 29-Sep-25 |
| Sell* | 212 | $235.50 | Automatic Execution |
15:15:53 - 29-Sep-25 |
| Sell* | 212 | $235.45 | Automatic Execution |
15:09:22 - 29-Sep-25 |
| Sell* | 212 | $235.40 | Automatic Execution |
15:06:49 - 29-Sep-25 |
| Buy* | 1 | $235.90 | Automatic Execution |
08:06:04 - 29-Sep-25 |
| Unknown* | 100 | $235.05982 | SI Trade Currency Conversion |
10:49:28 - 26-Sep-25 |
| Sell* | 2 | $235.00 | Automatic Execution |
16:27:51 - 25-Sep-25 |
| Unknown* | 30 | $239.03214 | SI Trade Currency Conversion |
15:24:03 - 24-Sep-25 |
| Unknown* | 1 | $238.14489 | SI Trade Currency Conversion |
14:38:08 - 23-Sep-25 |
| Unknown* | 135 | $236.12501 | SI Trade Currency Conversion |
14:21:02 - 22-Sep-25 |
| Unknown* | 125 | $236.18368 | SI Trade Currency Conversion |
12:36:12 - 22-Sep-25 |
| Unknown* | 25 | $236.06635 | SI Trade Currency Conversion |
12:14:21 - 22-Sep-25 |
| Unknown* | 25 | $236.06635 | SI Trade Currency Conversion |
12:13:27 - 22-Sep-25 |
| Sell* | 7 | $236.60 | Automatic Execution |
08:39:11 - 22-Sep-25 |
| Unknown* | 50 | $236.24234 | SI Trade Currency Conversion |
08:29:57 - 22-Sep-25 |
| Unknown* | 0 | $236.15 | SI Trade |
08:56:23 - 19-Sep-25 |
| Sell* | 50 | $235.75 | Automatic Execution |
08:18:18 - 19-Sep-25 |
| Unknown* | 60 | $239.81668 | SI Trade Currency Conversion |
16:09:19 - 18-Sep-25 |
| Unknown* | 150 | $238.75319 | SI Trade Currency Conversion |
10:38:41 - 18-Sep-25 |
| Unknown* | 50 | $239.10769 | SI Trade Currency Conversion |
09:34:52 - 18-Sep-25 |
| Unknown* | 21 | $238.17072 | SI Trade Currency Conversion |
10:51:13 - 16-Sep-25 |
| Unknown* | 1 | $237.98228 | SI Trade Currency Conversion |
10:51:13 - 16-Sep-25 |
| Unknown* | 32 | $238.01762 | SI Trade Currency Conversion |
10:51:11 - 16-Sep-25 |
| Unknown* | 25 | $238.72425 | SI Trade Currency Conversion |
09:36:31 - 16-Sep-25 |
| Unknown* | 75 | $236.83046 | SI Trade Currency Conversion |
12:42:27 - 12-Sep-25 |
| Unknown* | 100 | $235.97817 | SI Trade Currency Conversion |
11:58:52 - 10-Sep-25 |
| Unknown* | 0 | $235.05 | SI Trade |
11:51:52 - 09-Sep-25 |
| Buy* | 12 | $233.60 | Automatic Execution |
13:52:04 - 20-Aug-25 |
| Buy* | 3 | $234.10 | Automatic Execution |
10:37:44 - 15-Aug-25 |
| Unknown* | 150 | $220.47127 | SI Trade Currency Conversion |
09:29:41 - 04-Aug-25 |
| Unknown* | 150 | $214.30735 | SI Trade Currency Conversion |
15:43:47 - 01-Aug-25 |
| Unknown* | 135 | $217.27559 | SI Trade Currency Conversion |
08:14:56 - 01-Aug-25 |
| Buy* | 8 | $219.10 | Automatic Execution |
13:28:38 - 30-Jul-25 |
| Buy* | 10 | $224.80 | Suspected BUY Trade |
16:35:02 - 24-Jul-25 |
| Sell* | 10 | $225.00 | Automatic Execution |
12:01:50 - 24-Jul-25 |
| Buy* | 900 | $213.35 | Automatic Execution |
13:38:59 - 15-Jul-25 |
| Buy* | 234 | $213.30 | Automatic Execution |
13:38:59 - 15-Jul-25 |
| Buy* | 16 | $213.30 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 93 | $213.25 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 234 | $213.25 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Unknown* | 45 | $213.30891 | SI Trade Currency Conversion |
16:19:45 - 14-Jul-25 |
| Unknown* | 207 | $213.30891 | SI Trade Currency Conversion |
16:19:44 - 14-Jul-25 |
| Unknown* | 207 | $213.30891 | SI Trade Currency Conversion |
16:19:44 - 14-Jul-25 |
| Unknown* | 168 | $213.30891 | SI Trade Currency Conversion |
16:19:34 - 14-Jul-25 |
| Unknown* | 164 | $213.30891 | SI Trade Currency Conversion |
16:19:24 - 14-Jul-25 |
| Unknown* | 198 | $213.30891 | SI Trade Currency Conversion |
16:19:14 - 14-Jul-25 |
| Unknown* | 166 | $213.30891 | SI Trade Currency Conversion |
16:19:04 - 14-Jul-25 |
| Unknown* | 176 | $213.30891 | SI Trade Currency Conversion |
16:18:54 - 14-Jul-25 |
| Unknown* | 165 | $213.30891 | SI Trade Currency Conversion |
16:18:44 - 14-Jul-25 |
| Unknown* | 167 | $213.30891 | SI Trade Currency Conversion |
16:18:34 - 14-Jul-25 |
| Unknown* | 173 | $213.30891 | SI Trade Currency Conversion |
16:18:24 - 14-Jul-25 |
| Unknown* | 187 | $213.30891 | SI Trade Currency Conversion |
16:18:14 - 14-Jul-25 |
| Unknown* | 158 | $213.30891 | SI Trade Currency Conversion |
16:18:04 - 14-Jul-25 |
| Unknown* | 191 | $213.30891 | SI Trade Currency Conversion |
16:17:54 - 14-Jul-25 |
| Unknown* | 167 | $213.30891 | SI Trade Currency Conversion |
16:17:44 - 14-Jul-25 |
| Unknown* | 148 | $213.30891 | SI Trade Currency Conversion |
16:17:34 - 14-Jul-25 |
| Unknown* | 190 | $213.28555 | SI Trade Currency Conversion |
16:17:24 - 14-Jul-25 |
| Unknown* | 155 | $213.28555 | SI Trade Currency Conversion |
16:17:14 - 14-Jul-25 |
| Unknown* | 187 | $213.28555 | SI Trade Currency Conversion |
16:17:04 - 14-Jul-25 |
| Unknown* | 166 | $213.28555 | SI Trade Currency Conversion |
16:16:54 - 14-Jul-25 |
| Unknown* | 173 | $213.30891 | SI Trade Currency Conversion |
16:16:44 - 14-Jul-25 |
| Unknown* | 200 | $213.30891 | SI Trade Currency Conversion |
16:16:34 - 14-Jul-25 |
| Unknown* | 135 | $213.30891 | SI Trade Currency Conversion |
16:16:24 - 14-Jul-25 |
| Unknown* | 186 | $213.30891 | SI Trade Currency Conversion |
16:16:14 - 14-Jul-25 |
| Unknown* | 183 | $213.30891 | SI Trade Currency Conversion |
16:16:04 - 14-Jul-25 |
| Unknown* | 172 | $213.30891 | SI Trade Currency Conversion |
16:15:54 - 14-Jul-25 |
| Unknown* | 192 | $213.28555 | SI Trade Currency Conversion |
16:15:44 - 14-Jul-25 |
| Unknown* | 133 | $213.28555 | SI Trade Currency Conversion |
16:15:34 - 14-Jul-25 |
| Unknown* | 201 | $213.28555 | SI Trade Currency Conversion |
16:15:24 - 14-Jul-25 |
| Unknown* | 185 | $213.28555 | SI Trade Currency Conversion |
16:15:14 - 14-Jul-25 |
| Unknown* | 164 | $213.30891 | SI Trade Currency Conversion |
16:15:04 - 14-Jul-25 |
| Unknown* | 146 | $213.28555 | SI Trade Currency Conversion |
16:14:54 - 14-Jul-25 |
| Unknown* | 201 | $213.28555 | SI Trade Currency Conversion |
16:14:44 - 14-Jul-25 |
| Unknown* | 142 | $213.28555 | SI Trade Currency Conversion |
16:14:34 - 14-Jul-25 |
| Unknown* | 174 | $213.28555 | SI Trade Currency Conversion |
16:14:24 - 14-Jul-25 |
| Unknown* | 188 | $213.30891 | SI Trade Currency Conversion |
16:14:14 - 14-Jul-25 |
| Unknown* | 171 | $213.30891 | SI Trade Currency Conversion |
16:14:04 - 14-Jul-25 |
| Unknown* | 143 | $213.30891 | SI Trade Currency Conversion |
16:13:54 - 14-Jul-25 |
| Unknown* | 169 | $213.30891 | SI Trade Currency Conversion |
16:13:44 - 14-Jul-25 |
| Unknown* | 170 | $213.30891 | SI Trade Currency Conversion |
16:13:34 - 14-Jul-25 |
| Unknown* | 199 | $213.30891 | SI Trade Currency Conversion |
16:13:24 - 14-Jul-25 |
| Unknown* | 157 | $213.28555 | SI Trade Currency Conversion |
16:13:14 - 14-Jul-25 |
| Unknown* | 176 | $213.28555 | SI Trade Currency Conversion |
16:13:04 - 14-Jul-25 |
| Unknown* | 155 | $213.28555 | SI Trade Currency Conversion |
16:12:54 - 14-Jul-25 |
| Unknown* | 175 | $213.28555 | SI Trade Currency Conversion |
16:12:44 - 14-Jul-25 |
| Unknown* | 184 | $213.28555 | SI Trade Currency Conversion |
16:12:34 - 14-Jul-25 |
| Unknown* | 193 | $213.28555 | SI Trade Currency Conversion |
16:12:24 - 14-Jul-25 |
| Unknown* | 161 | $213.28555 | SI Trade Currency Conversion |
16:12:14 - 14-Jul-25 |
| Unknown* | 144 | $213.28555 | SI Trade Currency Conversion |
16:12:04 - 14-Jul-25 |
| Unknown* | 183 | $213.30891 | SI Trade Currency Conversion |
16:10:54 - 14-Jul-25 |
| Unknown* | 152 | $213.30891 | SI Trade Currency Conversion |
16:10:44 - 14-Jul-25 |
| Unknown* | 172 | $213.30891 | SI Trade Currency Conversion |
16:10:34 - 14-Jul-25 |
| Unknown* | 207 | $213.30891 | SI Trade Currency Conversion |
16:10:24 - 14-Jul-25 |
| Unknown* | 161 | $213.30891 | SI Trade Currency Conversion |
16:10:14 - 14-Jul-25 |
| Unknown* | 149 | $213.30891 | SI Trade Currency Conversion |
16:09:54 - 14-Jul-25 |
| Unknown* | 171 | $213.30891 | SI Trade Currency Conversion |
16:09:44 - 14-Jul-25 |
| Unknown* | 191 | $213.30891 | SI Trade Currency Conversion |
16:09:34 - 14-Jul-25 |
| Unknown* | 185 | $213.26219 | SI Trade Currency Conversion |
16:09:24 - 14-Jul-25 |
| Unknown* | 161 | $213.26219 | SI Trade Currency Conversion |
16:09:14 - 14-Jul-25 |
| Unknown* | 178 | $213.23883 | SI Trade Currency Conversion |
16:09:04 - 14-Jul-25 |
| Unknown* | 171 | $213.23883 | SI Trade Currency Conversion |
16:08:54 - 14-Jul-25 |
| Unknown* | 176 | $213.23883 | SI Trade Currency Conversion |
16:08:44 - 14-Jul-25 |
| Unknown* | 161 | $213.23883 | SI Trade Currency Conversion |
16:08:34 - 14-Jul-25 |
| Unknown* | 182 | $213.26219 | SI Trade Currency Conversion |
16:08:24 - 14-Jul-25 |
| Unknown* | 143 | $213.26219 | SI Trade Currency Conversion |
16:08:14 - 14-Jul-25 |
| Unknown* | 189 | $213.23883 | SI Trade Currency Conversion |
16:08:04 - 14-Jul-25 |
| Unknown* | 136 | $213.23883 | SI Trade Currency Conversion |
16:07:54 - 14-Jul-25 |
| Unknown* | 199 | $213.23883 | SI Trade Currency Conversion |
16:07:44 - 14-Jul-25 |
| Unknown* | 144 | $213.23883 | SI Trade Currency Conversion |
16:07:34 - 14-Jul-25 |
| Unknown* | 171 | $213.30891 | SI Trade Currency Conversion |
16:07:24 - 14-Jul-25 |
| Unknown* | 168 | $213.23883 | SI Trade Currency Conversion |
16:06:54 - 14-Jul-25 |
| Unknown* | 169 | $213.23883 | SI Trade Currency Conversion |
16:06:44 - 14-Jul-25 |
| Unknown* | 165 | $213.26219 | SI Trade Currency Conversion |
16:06:34 - 14-Jul-25 |
| Unknown* | 159 | $213.26219 | SI Trade Currency Conversion |
16:06:24 - 14-Jul-25 |
| Unknown* | 196 | $213.23883 | SI Trade Currency Conversion |
16:06:14 - 14-Jul-25 |
| Unknown* | 146 | $213.26219 | SI Trade Currency Conversion |
16:06:04 - 14-Jul-25 |
| Unknown* | 183 | $213.23883 | SI Trade Currency Conversion |
16:05:54 - 14-Jul-25 |