| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | $125.69 | Automatic Execution |
15:46:27 - 06-Feb-26 |
| Unknown* | 0 | $125.56041 | SI Trade Currency Conversion |
15:45:15 - 06-Feb-26 |
| Buy* | 50 | $125.49 | Automatic Execution |
15:04:22 - 06-Feb-26 |
| Buy* | 810 | $125.43 | Automatic Execution |
14:34:19 - 06-Feb-26 |
| Buy* | 810 | $125.45 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Unknown* | 0 | $124.36 | SI Trade |
16:22:18 - 05-Feb-26 |
| Unknown* | 0 | $123.72395 | SI Trade Currency Conversion |
15:45:53 - 05-Feb-26 |
| Sell* | 15 | $123.5527 | Negotiated Trade |
15:26:20 - 05-Feb-26 |
| Unknown* | 915 | $123.71216 | SI Trade Currency Conversion |
12:57:27 - 05-Feb-26 |
| Sell* | 3 | $124.16 | Automatic Execution |
12:31:54 - 05-Feb-26 |
| Buy* | 230 | $124.2253 | Suspected BUY Trade |
12:30:26 - 05-Feb-26 |
| Sell* | 2 | $124.67 | Automatic Execution |
12:18:52 - 05-Feb-26 |
| Unknown* | 0 | $124.61998 | SI Trade Currency Conversion |
11:32:42 - 05-Feb-26 |
| Unknown* | 0 | $124.40776 | SI Trade Currency Conversion |
09:48:58 - 05-Feb-26 |
| Unknown* | 0 | $124.67 | SI Trade |
08:05:14 - 05-Feb-26 |
| Unknown* | 1 | $124.76574 | Currency Conversion OTC Trade |
17:08:32 - 04-Feb-26 |
| Sell* | 5 | $124.00 | Automatic Execution |
16:21:51 - 04-Feb-26 |
| Unknown* | 0 | $125.60563 | SI Trade Currency Conversion |
15:45:40 - 04-Feb-26 |
| Buy* | 97 | $125.06524 | Ordinary |
15:31:54 - 04-Feb-26 |
| Buy* | 6 | $124.82 | Automatic Execution |
15:01:02 - 04-Feb-26 |
| Unknown* | 0 | $124.09145 | SI Trade Currency Conversion |
14:57:07 - 04-Feb-26 |
| Unknown* | 2 | $125.03781 | SI Trade Currency Conversion |
09:31:12 - 04-Feb-26 |
| Buy* | 319 | $125.1233 | Suspected BUY Trade |
08:23:21 - 04-Feb-26 |
| Unknown* | 0 | $125.3048 | SI Trade Currency Conversion |
15:45:51 - 03-Feb-26 |
| Unknown* | 0 | $125.35206 | SI Trade Currency Conversion |
15:23:07 - 03-Feb-26 |
| Sell* | 100 | $125.00 | Automatic Execution |
14:37:28 - 03-Feb-26 |
| Sell* | 1 | $124.69 | SI Trade |
09:47:27 - 03-Feb-26 |
| Unknown* | 0 | $124.89 | SI Trade |
08:58:42 - 03-Feb-26 |
| Unknown* | 0 | $125.21028 | SI Trade Currency Conversion |
08:14:43 - 03-Feb-26 |
| Unknown* | 8 | $125.21028 | SI Trade Currency Conversion |
08:14:43 - 03-Feb-26 |
| Buy* | 10 | $125.26 | Automatic Execution |
08:11:01 - 03-Feb-26 |
| Sell* | 166 | $125.20229 | Ordinary |
08:10:35 - 03-Feb-26 |
| Sell* | 10 | $124.98 | Uncrossing Trade |
16:35:29 - 02-Feb-26 |
| Unknown* | 0 | $126.01612 | SI Trade Currency Conversion |
15:58:32 - 02-Feb-26 |
| Buy* | 21 | $125.20 | Automatic Execution |
15:57:07 - 02-Feb-26 |
| Unknown* | 0 | $126.11102 | SI Trade Currency Conversion |
15:47:02 - 02-Feb-26 |
| Buy* | 50 | $123.737 | Suspected BUY Trade |
14:17:44 - 02-Feb-26 |
| Buy* | 2 | $123.47 | SI Trade |
13:29:31 - 02-Feb-26 |
| Buy* | 10 | $123.35 | Automatic Execution |
12:47:50 - 02-Feb-26 |
| Unknown* | 0 | $123.35 | SI Trade |
12:05:34 - 02-Feb-26 |
| Buy* | 15 | $122.95 | Automatic Execution |
10:58:33 - 02-Feb-26 |
| Unknown* | 0 | $122.80 | SI Trade |
08:32:20 - 02-Feb-26 |
| Sell* | 8 | $122.51 | Automatic Execution |
08:16:14 - 02-Feb-26 |
| Unknown* | 0 | $122.59 | SI Trade |
08:08:48 - 02-Feb-26 |
| Buy* | 8 | $122.59 | SI Trade |
08:08:48 - 02-Feb-26 |
| Unknown* | 0 | $122.59 | OTC Trade |
08:08:48 - 02-Feb-26 |
| Unknown* | 8 | $122.59 | OTC Trade |
08:08:48 - 02-Feb-26 |
| Unknown* | 0 | $122.58 | SI Trade |
08:05:20 - 02-Feb-26 |
| Buy* | 4 | $122.57 | Automatic Execution |
08:05:11 - 02-Feb-26 |
| Unknown* | 0 | $122.57 | SI Trade |
08:05:10 - 02-Feb-26 |
| Sell* | 145 | $124.24 | Automatic Execution |
15:48:40 - 30-Jan-26 |
| Sell* | 355 | $124.27 | Automatic Execution |
15:48:40 - 30-Jan-26 |
| Unknown* | 0 | $124.70422 | SI Trade Currency Conversion |
15:45:23 - 30-Jan-26 |
| Buy* | 326 | $124.47666 | Ordinary |
15:07:25 - 30-Jan-26 |
| Unknown* | 0 | $124.22725 | SI Trade Currency Conversion |
13:10:29 - 30-Jan-26 |
| Sell* | 80 | $124.27 | Automatic Execution |
12:41:56 - 30-Jan-26 |
| Unknown* | 331 | $123.86952 | SI Trade Currency Conversion |
11:16:47 - 30-Jan-26 |
| Unknown* | 10 | $123.82183 | SI Trade Currency Conversion |
10:59:35 - 30-Jan-26 |
| Buy* | 111 | $124.1022 | Suspected BUY Trade |
08:57:05 - 30-Jan-26 |
| Unknown* | 0 | $123.51 | SI Trade |
08:10:24 - 30-Jan-26 |
| Unknown* | 0 | $123.51 | SI Trade |
08:10:22 - 30-Jan-26 |
| Buy* | 4 | $123.51 | Automatic Execution |
08:10:22 - 30-Jan-26 |
| Sell* | 202 | $124.14 | Uncrossing Trade |
16:35:17 - 29-Jan-26 |
| Sell* | 254 | $124.49 | Automatic Execution |
16:18:06 - 29-Jan-26 |
| Buy* | 158 | $124.49 | Automatic Execution |
16:18:06 - 29-Jan-26 |
| Unknown* | 0 | $123.99 | SI Trade |
15:50:01 - 29-Jan-26 |
| Unknown* | 0 | $123.99 | OTC Trade |
15:50:01 - 29-Jan-26 |
| Unknown* | 7 | $123.99 | OTC Trade |
15:49:59 - 29-Jan-26 |
| Buy* | 7 | $123.99 | SI Trade |
15:49:59 - 29-Jan-26 |
| Buy* | 2 | $125.26 | SI Trade |
14:58:53 - 29-Jan-26 |
| Unknown* | 0 | $125.24 | SI Trade |
10:59:41 - 29-Jan-26 |
| Sell* | 20 | $125.47 | Automatic Execution |
09:39:48 - 29-Jan-26 |
| Sell* | 123 | $124.93 | Automatic Execution |
08:03:57 - 29-Jan-26 |
| Sell* | 130 | $124.96 | Automatic Execution |
08:02:57 - 29-Jan-26 |
| Buy* | 24 | $125.02 | Automatic Execution |
16:24:53 - 28-Jan-26 |
| Unknown* | 0 | $126.07362 | SI Trade Currency Conversion |
15:45:27 - 28-Jan-26 |
| Unknown* | 0 | $126.03 | SI Trade |
12:43:05 - 28-Jan-26 |
| Unknown* | 0 | $126.01 | SI Trade |
12:36:26 - 28-Jan-26 |
| Unknown* | 0 | $126.02551 | SI Trade Currency Conversion |
08:20:14 - 28-Jan-26 |
| Buy* | 50 | $125.2133 | Suspected BUY Trade |
15:58:32 - 27-Jan-26 |
| Unknown* | 0 | $124.3417 | SI Trade Currency Conversion |
15:45:31 - 27-Jan-26 |
| Unknown* | 1 | $124.72785 | SI Trade Currency Conversion |
14:28:12 - 27-Jan-26 |
| Unknown* | 0 | $125.89 | SI Trade |
08:00:00 - 27-Jan-26 |
| Unknown* | 0 | $126.09 | SI Trade |
08:00:00 - 27-Jan-26 |
| Buy* | 1 | $125.35 | SI Trade |
16:15:25 - 26-Jan-26 |
| Sell* | 14 | $125.70 | Automatic Execution |
15:47:48 - 26-Jan-26 |
| Unknown* | 0 | $125.158 | SI Trade Currency Conversion |
15:46:10 - 26-Jan-26 |
| Sell* | 29 | $125.51 | Automatic Execution |
15:42:24 - 26-Jan-26 |
| Buy* | 1 | $125.82 | SI Trade |
14:31:05 - 26-Jan-26 |
| Sell* | 10 | $125.50 | Automatic Execution |
13:27:21 - 26-Jan-26 |
| Sell* | 182 | $126.49 | Automatic Execution |
16:25:34 - 23-Jan-26 |
| Unknown* | 0 | $126.59808 | SI Trade Currency Conversion |
15:45:21 - 23-Jan-26 |
| Unknown* | 0 | $127.52 | SI Trade |
13:47:38 - 23-Jan-26 |
| Sell* | 2 | $127.65 | Automatic Execution |
12:26:27 - 23-Jan-26 |
| Unknown* | 0 | $127.73 | SI Trade |
10:26:48 - 23-Jan-26 |
| Buy* | 10 | $127.68 | Suspected BUY Trade |
10:17:22 - 23-Jan-26 |
| Sell* | 375 | $127.58 | Automatic Execution |
10:02:54 - 23-Jan-26 |
| Buy* | 104 | $127.6069 | Suspected BUY Trade |
09:44:59 - 23-Jan-26 |
| Buy* | 1 | $127.68 | SI Trade |
09:40:55 - 23-Jan-26 |
| Buy* | 4 | $127.68 | Automatic Execution |
09:40:49 - 23-Jan-26 |
| Buy* | 3 | $127.68 | SI Trade |
09:40:48 - 23-Jan-26 |
| Buy* | 30 | $127.7661 | Suspected BUY Trade |
08:58:56 - 23-Jan-26 |
| Sell* | 69 | $127.93 | SI Trade |
08:18:03 - 23-Jan-26 |
| Unknown* | 131 | $127.75837 | SI Trade Currency Conversion |
13:46:01 - 22-Jan-26 |
| Sell* | 173 | $127.99 | Automatic Execution |
10:04:47 - 22-Jan-26 |
| Buy* | 372 | $127.99 | Automatic Execution |
10:04:47 - 22-Jan-26 |
| Unknown* | 0 | $127.81684 | SI Trade Currency Conversion |
09:51:30 - 22-Jan-26 |
| Unknown* | 0 | $127.98056 | SI Trade Currency Conversion |
09:20:45 - 22-Jan-26 |
| Unknown* | 10 | $127.74668 | SI Trade Currency Conversion |
08:32:53 - 22-Jan-26 |
| Buy* | 50 | $127.73 | Automatic Execution |
08:25:41 - 22-Jan-26 |
| Sell* | 6 | $126.50 | Automatic Execution |
16:02:41 - 21-Jan-26 |
| Unknown* | 0 | $126.69592 | SI Trade Currency Conversion |
15:45:31 - 21-Jan-26 |
| Buy* | 155 | $126.38 | Automatic Execution |
15:32:35 - 21-Jan-26 |
| Unknown* | 0 | $126.17 | SI Trade |
14:57:55 - 21-Jan-26 |
| Buy* | 3 | $125.86 | SI Trade |
14:41:13 - 21-Jan-26 |
| Unknown* | 0 | $125.86 | SI Trade |
14:41:12 - 21-Jan-26 |
| Buy* | 4 | $125.86 | Automatic Execution |
14:41:12 - 21-Jan-26 |
| Sell* | 3 | $125.50 | Automatic Execution |
14:36:26 - 21-Jan-26 |
| Sell* | 5 | $124.64 | Automatic Execution |
12:28:32 - 21-Jan-26 |
| Buy* | 20 | $124.4614 | SI Trade |
12:03:57 - 21-Jan-26 |
| Unknown* | 0 | $125.08 | SI Trade |
09:33:16 - 21-Jan-26 |
| Unknown* | 0 | $125.09 | SI Trade |
08:00:00 - 21-Jan-26 |
| Unknown* | 0 | $124.73558 | SI Trade Currency Conversion |
15:45:08 - 20-Jan-26 |
| Unknown* | 0 | $124.46 | SI Trade |
14:33:19 - 20-Jan-26 |
| Buy* | 193 | $124.35996 | SI Trade |
12:15:53 - 20-Jan-26 |
| Unknown* | 201 | $123.31282 | SI Trade Currency Conversion |
11:23:33 - 20-Jan-26 |
| Unknown* | 0 | $124.03 | SI Trade |
08:31:21 - 20-Jan-26 |
| Unknown* | 0 | $124.03 | OTC Trade |
08:31:21 - 20-Jan-26 |
| Unknown* | 0 | $124.62 | SI Trade |
08:00:00 - 20-Jan-26 |
| Unknown* | 0 | $124.64948 | SI Trade Currency Conversion |
15:45:09 - 19-Jan-26 |
| Unknown* | 0 | $124.49 | SI Trade |
14:13:04 - 19-Jan-26 |
| Buy* | 66 | $124.49 | SI Trade |
10:56:57 - 19-Jan-26 |
| Unknown* | 0 | $125.23 | SI Trade |
08:22:45 - 19-Jan-26 |
| Unknown* | 0 | $125.23 | SI Trade |
08:22:45 - 19-Jan-26 |
| Unknown* | 0 | $125.0449 | SI Trade Currency Conversion |
08:21:17 - 19-Jan-26 |
| Unknown* | 12 | $125.18446 | SI Trade Currency Conversion |
08:02:36 - 19-Jan-26 |
| Unknown* | 80 | $124.88208 | SI Trade Currency Conversion |
08:00:43 - 19-Jan-26 |
| Buy* | 1 | $124.93 | SI Trade |
08:00:29 - 19-Jan-26 |
| Buy* | 15 | $124.89 | Suspected BUY Trade |
08:00:29 - 19-Jan-26 |
| Sell* | 518 | $126.27 | Automatic Execution |
15:08:36 - 16-Jan-26 |
| Sell* | 518 | $126.27 | Automatic Execution |
15:08:36 - 16-Jan-26 |
| Sell* | 338 | $126.25 | Automatic Execution |
15:07:43 - 16-Jan-26 |
| Sell* | 338 | $126.25 | Automatic Execution |
15:07:43 - 16-Jan-26 |
| Sell* | 23 | $126.00 | Automatic Execution |
14:45:12 - 16-Jan-26 |
| Buy* | 407 | $126.202 | Suspected BUY Trade |
13:50:56 - 16-Jan-26 |
| Buy* | 2 | $126.22 | Automatic Execution |
13:14:00 - 16-Jan-26 |
| Buy* | 10 | $126.23 | Automatic Execution |
13:08:47 - 16-Jan-26 |
| Unknown* | 0 | $126.46711 | SI Trade Currency Conversion |
15:45:16 - 15-Jan-26 |
| Unknown* | 0 | $125.38 | SI Trade |
14:34:20 - 15-Jan-26 |
| Unknown* | 0 | $125.09399 | SI Trade Currency Conversion |
11:22:36 - 15-Jan-26 |
| Unknown* | 1 | $125.00089 | SI Trade Currency Conversion |
11:08:46 - 15-Jan-26 |
| Buy* | 1 | $125.00 | Automatic Execution |
10:44:48 - 15-Jan-26 |
| Sell* | 38 | $124.38 | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Unknown* | 0 | $123.84 | SI Trade |
16:13:11 - 14-Jan-26 |
| Unknown* | 0 | $123.8592 | SI Trade Currency Conversion |
15:45:24 - 14-Jan-26 |
| Sell* | 69 | $123.75 | Automatic Execution |
15:32:51 - 14-Jan-26 |
| Unknown* | 0 | $123.81262 | SI Trade Currency Conversion |
14:42:38 - 14-Jan-26 |
| Unknown* | 0 | $123.95 | SI Trade |
13:31:59 - 14-Jan-26 |
| Unknown* | 0 | $125.00 | SI Trade |
08:00:17 - 14-Jan-26 |
| Sell* | 8 | $124.12 | Uncrossing Trade |
08:00:17 - 14-Jan-26 |
| Unknown* | 0 | $124.8704 | SI Trade Currency Conversion |
15:45:15 - 13-Jan-26 |
| Buy* | 1 | $124.75 | SI Trade |
14:31:39 - 13-Jan-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:31:39 - 13-Jan-26 |
| Buy* | 4 | $124.75 | Automatic Execution |
14:31:39 - 13-Jan-26 |
| Buy* | 25 | $124.86 | Automatic Execution |
14:01:05 - 13-Jan-26 |
| Buy* | 2 | $124.69 | SI Trade |
13:54:06 - 13-Jan-26 |
| Unknown* | 0 | $124.59042 | SI Trade Currency Conversion |
13:46:10 - 13-Jan-26 |
| Unknown* | 46 | $123.99547 | SI Trade Currency Conversion |
12:26:10 - 13-Jan-26 |
| Sell* | 20 | $124.00 | Automatic Execution |
10:09:51 - 13-Jan-26 |
| Buy* | 1 | $123.85 | SI Trade |
16:09:09 - 12-Jan-26 |
| Buy* | 4 | $123.85 | Automatic Execution |
16:09:01 - 12-Jan-26 |
| Unknown* | 0 | $123.85 | SI Trade |
16:09:00 - 12-Jan-26 |
| Unknown* | 0 | $123.3458 | SI Trade Currency Conversion |
15:46:34 - 12-Jan-26 |
| Unknown* | 0 | $123.41574 | SI Trade Currency Conversion |
15:45:50 - 12-Jan-26 |
| Sell* | 12 | $123.27 | Negotiated Trade |
15:22:49 - 12-Jan-26 |
| Unknown* | 0 | $123.08 | SI Trade |
14:31:04 - 12-Jan-26 |
| Buy* | 3 | $123.50 | SI Trade |
13:29:47 - 12-Jan-26 |
| Buy* | 25 | $123.20 | Automatic Execution |
09:42:58 - 12-Jan-26 |
| Unknown* | 0 | $122.66974 | SI Trade Currency Conversion |
09:42:50 - 12-Jan-26 |
| Buy* | 18 | $123.16 | Automatic Execution |
08:38:43 - 12-Jan-26 |
| Unknown* | 0 | $122.99612 | SI Trade Currency Conversion |
08:28:43 - 12-Jan-26 |
| Unknown* | 0 | $123.17 | SI Trade |
08:23:00 - 12-Jan-26 |
| Buy* | 265 | $123.21004 | Ordinary |
08:00:58 - 12-Jan-26 |
| Sell* | 270 | $123.69 | Automatic Execution |
16:03:51 - 09-Jan-26 |
| Unknown* | 0 | $123.67621 | SI Trade Currency Conversion |
15:45:41 - 09-Jan-26 |
| Sell* | 5 | $122.95 | Automatic Execution |
15:05:44 - 09-Jan-26 |
| Unknown* | 0 | $123.17 | SI Trade |
12:54:48 - 09-Jan-26 |
| Buy* | 533 | $122.90 | Automatic Execution |
09:53:35 - 09-Jan-26 |
| Sell* | 16 | $122.83 | Automatic Execution |
08:47:28 - 09-Jan-26 |
| Unknown* | 366 | $122.61562 | SI Trade Currency Conversion |
16:20:16 - 08-Jan-26 |
| Buy* | 23 | $122.13 | Automatic Execution |
15:56:46 - 08-Jan-26 |
| Unknown* | 0 | $122.67401 | SI Trade Currency Conversion |
15:45:14 - 08-Jan-26 |
| Buy* | 553 | $122.56 | Automatic Execution |
15:38:23 - 08-Jan-26 |
| Buy* | 23 | $122.67 | Automatic Execution |
15:21:09 - 08-Jan-26 |
| Buy* | 840 | $122.29 | Automatic Execution |
14:53:30 - 08-Jan-26 |
| Unknown* | 0 | $122.15 | SI Trade |
14:50:44 - 08-Jan-26 |
| Sell* | 339 | $122.15 | Automatic Execution |
14:50:44 - 08-Jan-26 |
| Unknown* | 0 | $121.97328 | SI Trade Currency Conversion |
14:35:31 - 08-Jan-26 |
| Buy* | 16 | $121.40 | Automatic Execution |
08:51:48 - 08-Jan-26 |
| Unknown* | 0 | $121.43606 | SI Trade Currency Conversion |
08:27:46 - 08-Jan-26 |