| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $135.87 | Automatic Execution |
13:36:24 - 30-Oct-26 |
| Sell* | 313 | $136.70 | Automatic Execution |
12:43:59 - 30-Oct-26 |
| Sell* | 63 | $136.70 | Automatic Execution |
12:43:59 - 30-Oct-26 |
| Sell* | 170 | $136.70 | Automatic Execution |
12:43:59 - 30-Oct-26 |
| Sell* | 231 | $136.70 | Automatic Execution |
12:43:59 - 30-Oct-26 |
| Sell* | 182 | $136.70 | Automatic Execution |
12:43:59 - 30-Oct-26 |
| Buy* | 63 | $136.70 | Automatic Execution |
12:43:59 - 30-Oct-26 |
| Sell* | 8 | $142.00 | Automatic Execution |
11:44:36 - 29-Oct-26 |
| Sell* | 7 | $142.00 | Automatic Execution |
11:44:35 - 29-Oct-26 |
| Sell* | 20 | $142.00 | Automatic Execution |
11:44:35 - 29-Oct-26 |
| Sell* | 5 | $142.00 | Automatic Execution |
11:44:35 - 29-Oct-26 |
| Sell* | 7 | $142.00 | Automatic Execution |
11:44:35 - 29-Oct-26 |
| Sell* | 3 | $142.00 | Automatic Execution |
11:44:35 - 29-Oct-26 |
| Buy* | 3 | $142.70 | Automatic Execution |
10:32:47 - 29-Oct-26 |
| Buy* | 2 | $142.80 | Automatic Execution |
09:54:08 - 29-Oct-26 |
| Buy* | 2 | $143.72 | Suspected BUY Trade |
08:00:04 - 29-Oct-26 |
| Sell* | 126 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 210 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 210 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 526 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 7 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 3 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 32 | $148.31 | Automatic Execution |
13:27:08 - 28-Oct-26 |
| Sell* | 32 | $146.79 | Automatic Execution |
09:46:16 - 28-Oct-26 |
| Unknown* | 0 | $147.6112 | SI Trade Currency Conversion |
09:46:01 - 28-Oct-26 |
| Sell* | 819 | $146.82 | Automatic Execution |
09:46:01 - 28-Oct-26 |
| Sell* | 269 | $146.84 | Automatic Execution |
09:46:01 - 28-Oct-26 |
| Sell* | 40 | $146.96 | Automatic Execution |
09:46:01 - 28-Oct-26 |
| Sell* | 2 | $146.00 | Automatic Execution |
16:29:49 - 27-Oct-26 |
| Unknown* | 0 | $145.86052 | SI Trade Currency Conversion |
16:29:00 - 27-Oct-26 |
| Unknown* | 0 | $146.5292 | SI Trade Currency Conversion |
15:49:56 - 27-Oct-26 |
| Unknown* | 0 | $145.96083 | SI Trade Currency Conversion |
15:02:00 - 27-Oct-26 |
| Unknown* | 0 | $145.96083 | SI Trade Currency Conversion |
15:02:00 - 27-Oct-26 |
| Unknown* | 0 | $146.128 | SI Trade Currency Conversion |
14:30:11 - 27-Oct-26 |
| Unknown* | 0 | $146.128 | SI Trade Currency Conversion |
14:30:11 - 27-Oct-26 |
| Unknown* | 0 | $146.128 | SI Trade Currency Conversion |
14:30:11 - 27-Oct-26 |
| Unknown* | 0 | $146.128 | SI Trade Currency Conversion |
14:30:11 - 27-Oct-26 |
| Unknown* | 0 | $146.128 | SI Trade Currency Conversion |
14:30:11 - 27-Oct-26 |
| Sell* | 2 | $146.09 | Automatic Execution |
14:27:19 - 27-Oct-26 |
| Unknown* | 0 | $144.56775 | SI Trade Currency Conversion |
12:58:21 - 27-Oct-26 |
| Unknown* | 0 | $144.56775 | SI Trade Currency Conversion |
12:58:21 - 27-Oct-26 |
| Unknown* | 0 | $144.51203 | SI Trade Currency Conversion |
12:58:21 - 27-Oct-26 |
| Buy* | 7 | $143.60 | Automatic Execution |
11:39:11 - 27-Oct-26 |
| Buy* | 32 | $143.60 | Automatic Execution |
11:38:40 - 27-Oct-26 |
| Unknown* | 0 | $142.75118 | SI Trade Currency Conversion |
08:05:00 - 27-Oct-26 |
| Buy* | 25 | $142.73 | Suspected BUY Trade |
08:00:03 - 27-Oct-26 |
| Unknown* | 0 | $146.12802 | SI Trade Currency Conversion |
15:19:06 - 26-Oct-26 |
| Sell* | 3 | $145.23 | Automatic Execution |
13:49:08 - 26-Oct-26 |
| Sell* | 4 | $147.68 | Automatic Execution |
09:08:25 - 26-Oct-26 |
| Sell* | 11 | $147.68 | Automatic Execution |
09:06:51 - 26-Oct-26 |
| Sell* | 20 | $147.68 | Automatic Execution |
09:06:51 - 26-Oct-26 |
| Buy* | 2 | $147.66 | Suspected BUY Trade |
08:00:07 - 26-Oct-26 |
| Unknown* | 0 | $148.80875 | Currency Conversion OTC Trade |
13:01:15 - 23-Oct-26 |
| Unknown* | 0 | $148.94078 | SI Trade Currency Conversion |
12:30:34 - 23-Oct-26 |
| Sell* | 40 | $148.69 | Automatic Execution |
11:39:10 - 23-Oct-26 |
| Unknown* | 0 | $148.94078 | SI Trade Currency Conversion |
11:28:37 - 23-Oct-26 |
| Buy* | 39 | $149.33 | Automatic Execution |
11:28:37 - 23-Oct-26 |
| Buy* | 12 | $149.32 | Automatic Execution |
11:28:37 - 23-Oct-26 |
| Unknown* | 0 | $148.51632 | SI Trade Currency Conversion |
09:46:02 - 23-Oct-26 |
| Buy* | 1 | $149.42 | Automatic Execution |
08:00:29 - 23-Oct-26 |
| Buy* | 1 | $149.42 | Automatic Execution |
08:00:28 - 23-Oct-26 |
| Buy* | 23 | $149.32 | Suspected BUY Trade |
08:00:28 - 23-Oct-26 |
| Sell* | 3 | $150.23 | Automatic Execution |
12:51:02 - 22-Oct-26 |
| Buy* | 6 | $156.13 | Automatic Execution |
09:43:37 - 21-Oct-26 |
| Buy* | 1 | $157.81 | Automatic Execution |
08:00:36 - 19-Oct-26 |
| Buy* | 11 | $156.52 | Automatic Execution |
09:46:01 - 16-Oct-26 |
| Buy* | 4 | $155.90 | Automatic Execution |
08:08:09 - 16-Oct-26 |
| Buy* | 11 | $155.90 | Automatic Execution |
08:08:09 - 16-Oct-26 |
| Buy* | 14 | $155.90 | Automatic Execution |
08:08:09 - 16-Oct-26 |
| Buy* | 222 | $155.90 | Automatic Execution |
08:08:09 - 16-Oct-26 |
| Buy* | 1 | $155.81 | Automatic Execution |
08:00:25 - 16-Oct-26 |
| Sell* | 5 | $155.47 | Uncrossing Trade |
08:00:25 - 16-Oct-26 |
| Buy* | 10 | $153.67 | Automatic Execution |
14:08:56 - 15-Oct-26 |
| Unknown* | 0 | $154.51379 | SI Trade Currency Conversion |
14:01:11 - 15-Oct-26 |
| Unknown* | 52 | $153.3497 | SI Trade Currency Conversion |
14:01:11 - 15-Oct-26 |
| Unknown* | 153 | $153.30512 | SI Trade Currency Conversion |
14:01:11 - 15-Oct-26 |
| Unknown* | 0 | $154.46888 | SI Trade Currency Conversion |
14:01:11 - 15-Oct-26 |
| Sell* | 8 | $153.67 | Automatic Execution |
09:45:40 - 15-Oct-26 |
| Sell* | 21 | $153.67 | Automatic Execution |
09:45:40 - 15-Oct-26 |
| Sell* | 6 | $153.67 | Automatic Execution |
09:45:40 - 15-Oct-26 |
| Sell* | 123 | $153.67 | Uncrossing Trade |
16:35:05 - 14-Oct-26 |
| Buy* | 5 | $155.51 | Automatic Execution |
14:26:16 - 14-Oct-26 |
| Buy* | 11 | $155.51 | Automatic Execution |
14:26:10 - 14-Oct-26 |
| Buy* | 4 | $155.51 | Automatic Execution |
14:25:57 - 14-Oct-26 |
| Buy* | 1 | $157.86 | Automatic Execution |
12:48:34 - 14-Oct-26 |
| Buy* | 1 | $158.39 | Automatic Execution |
08:01:07 - 14-Oct-26 |
| Buy* | 1 | $161.47 | Automatic Execution |
11:51:50 - 12-Oct-26 |
| Buy* | 1 | $161.39 | Automatic Execution |
11:51:50 - 12-Oct-26 |
| Sell* | 14 | $160.86 | Automatic Execution |
16:24:46 - 09-Oct-26 |
| Buy* | 36 | $160.86 | Automatic Execution |
16:24:46 - 09-Oct-26 |
| Buy* | 1 | $160.30 | Automatic Execution |
12:10:22 - 09-Oct-26 |
| Unknown* | 27 | $160.41627 | SI Trade Currency Conversion |
11:11:15 - 09-Oct-26 |
| Unknown* | 12 | $160.44991 | SI Trade Currency Conversion |
11:11:15 - 09-Oct-26 |
| Unknown* | 0 | $159.86615 | SI Trade Currency Conversion |
11:11:15 - 09-Oct-26 |
| Buy* | 7 | $160.57 | Automatic Execution |
11:11:15 - 09-Oct-26 |
| Unknown* | 0 | $159.86615 | SI Trade Currency Conversion |
11:11:15 - 09-Oct-26 |
| Buy* | 9 | $160.57 | Automatic Execution |
11:11:15 - 09-Oct-26 |
| Unknown* | 0 | $159.83263 | SI Trade Currency Conversion |
11:11:15 - 09-Oct-26 |
| Unknown* | 12 | $160.44991 | SI Trade Currency Conversion |
11:11:15 - 09-Oct-26 |
| Buy* | 9 | $160.57 | Automatic Execution |
11:11:15 - 09-Oct-26 |
| Unknown* | 90 | $161.17882 | SI Trade Currency Conversion |
09:08:29 - 09-Oct-26 |
| Unknown* | 0 | $160.5924 | SI Trade Currency Conversion |
09:08:29 - 09-Oct-26 |
| Unknown* | 0 | $157.09834 | SI Trade Currency Conversion |
13:48:17 - 08-Oct-26 |
| Unknown* | 14 | $157.67716 | SI Trade Currency Conversion |
13:48:17 - 08-Oct-26 |
| Unknown* | 0 | $156.91711 | SI Trade Currency Conversion |
16:35:49 - 07-Oct-26 |
| Unknown* | 20 | $156.94647 | SI Trade Currency Conversion |
16:35:49 - 07-Oct-26 |
| Buy* | 1 | $155.74 | Automatic Execution |
15:44:37 - 07-Oct-26 |
| Sell* | 5 | $155.81 | Automatic Execution |
15:36:47 - 07-Oct-26 |
| Unknown* | 0 | $154.57121 | SI Trade Currency Conversion |
13:32:48 - 07-Oct-26 |
| Unknown* | 78 | $154.60013 | SI Trade Currency Conversion |
13:32:48 - 07-Oct-26 |
| Unknown* | 78 | $154.60013 | SI Trade Currency Conversion |
13:32:47 - 07-Oct-26 |
| Unknown* | 0 | $154.57121 | SI Trade Currency Conversion |
13:32:47 - 07-Oct-26 |
| Unknown* | 0 | $154.36917 | SI Trade Currency Conversion |
13:31:34 - 07-Oct-26 |
| Unknown* | 138 | $154.39805 | SI Trade Currency Conversion |
13:31:34 - 07-Oct-26 |
| Sell* | 6 | $155.58 | Automatic Execution |
12:25:48 - 07-Oct-26 |
| Sell* | 50 | $155.58 | Automatic Execution |
12:25:48 - 07-Oct-26 |
| Buy* | 1 | $159.52 | Automatic Execution |
09:04:52 - 07-Oct-26 |
| Buy* | 27 | $161.70 | Automatic Execution |
16:29:37 - 06-Oct-26 |
| Buy* | 21 | $161.70 | Automatic Execution |
16:29:37 - 06-Oct-26 |
| Buy* | 179 | $161.80 | Automatic Execution |
16:29:30 - 06-Oct-26 |
| Sell* | 3 | $160.86 | Automatic Execution |
15:17:52 - 06-Oct-26 |
| Sell* | 1 | $160.86 | Automatic Execution |
15:16:13 - 06-Oct-26 |
| Sell* | 5 | $164.50 | Automatic Execution |
11:33:26 - 05-Oct-26 |
| Unknown* | 0 | $165.45629 | Currency Conversion OTC Trade |
11:05:43 - 05-Oct-26 |
| Unknown* | 135 | $165.31202 | Currency Conversion OTC Trade |
11:05:43 - 05-Oct-26 |
| Buy* | 1 | $164.59 | Automatic Execution |
08:00:46 - 05-Oct-26 |
| Sell* | 10 | $165.28 | Automatic Execution |
09:03:10 - 02-Oct-26 |
| Sell* | 6 | $162.19 | Uncrossing Trade |
16:35:25 - 01-Oct-26 |
| Sell* | 118 | $163.15 | Automatic Execution |
11:44:46 - 01-Oct-26 |
| Sell* | 525 | $163.15 | Automatic Execution |
11:44:45 - 01-Oct-26 |
| Sell* | 84 | $163.15 | Automatic Execution |
11:44:45 - 01-Oct-26 |
| Sell* | 225 | $163.17 | Automatic Execution |
11:44:45 - 01-Oct-26 |
| Sell* | 525 | $163.17 | Automatic Execution |
11:44:44 - 01-Oct-26 |
| Buy* | 32 | $164.01 | Automatic Execution |
13:31:30 - 30-Sep-26 |
| Buy* | 52 | $161.08 | Suspected BUY Trade |
16:35:28 - 29-Sep-26 |
| Buy* | 35 | $160.81 | Automatic Execution |
16:13:26 - 29-Sep-26 |
| Buy* | 250 | $163.98 | Automatic Execution |
15:45:08 - 28-Sep-26 |
| Buy* | 7 | $165.17 | Automatic Execution |
15:25:21 - 28-Sep-26 |
| Buy* | 5 | $165.74 | Suspected BUY Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 4 | $168.86 | Uncrossing Trade |
16:35:19 - 25-Sep-26 |
| Sell* | 5 | $167.11 | Automatic Execution |
15:01:06 - 25-Sep-26 |
| Sell* | 10 | $167.45 | Automatic Execution |
14:59:42 - 25-Sep-26 |
| Sell* | 5 | $167.45 | Automatic Execution |
09:28:02 - 25-Sep-26 |
| Sell* | 5 | $167.47 | Automatic Execution |
09:28:02 - 25-Sep-26 |
| Buy* | 1 | $167.47 | Suspected BUY Trade |
08:00:09 - 25-Sep-26 |
| Buy* | 30 | $167.70 | Automatic Execution |
14:37:51 - 23-Sep-26 |
| Buy* | 210 | $167.70 | Automatic Execution |
14:37:51 - 23-Sep-26 |
| Buy* | 36 | $167.70 | Automatic Execution |
14:37:51 - 23-Sep-26 |
| Buy* | 36 | $167.70 | Automatic Execution |
14:37:51 - 23-Sep-26 |
| Buy* | 36 | $167.70 | Automatic Execution |
14:37:50 - 23-Sep-26 |
| Buy* | 35 | $167.70 | Automatic Execution |
14:37:50 - 23-Sep-26 |
| Buy* | 17 | $167.70 | Automatic Execution |
14:37:50 - 23-Sep-26 |
| Sell* | 164 | $173.08 | Automatic Execution |
16:19:13 - 22-Sep-26 |
| Sell* | 34 | $173.17 | Automatic Execution |
16:19:13 - 22-Sep-26 |
| Buy* | 9 | $171.38 | Automatic Execution |
10:58:58 - 22-Sep-26 |
| Buy* | 11 | $170.00 | Automatic Execution |
08:26:00 - 22-Sep-26 |
| Sell* | 28 | $171.01 | Automatic Execution |
11:59:38 - 21-Sep-26 |
| Unknown* | 20 | $171.76 | OTC Trade |
16:20:52 - 18-Sep-26 |
| Buy* | 20 | $171.76 | Automatic Execution |
16:20:52 - 18-Sep-26 |
| Sell* | 5 | $170.00 | Automatic Execution |
14:41:28 - 17-Sep-26 |
| Buy* | 8 | $170.53 | Automatic Execution |
14:39:31 - 17-Sep-26 |
| Sell* | 60 | $170.25 | Automatic Execution |
15:54:52 - 16-Sep-26 |
| Buy* | 158 | $170.1182 | Result of RFQ |
14:44:10 - 16-Sep-26 |
| Sell* | 15 | $170.75 | Automatic Execution |
08:25:07 - 16-Sep-26 |
| Sell* | 4 | $170.44 | Uncrossing Trade |
08:00:03 - 16-Sep-26 |
| Buy* | 10 | $169.51 | Automatic Execution |
14:52:07 - 15-Sep-26 |
| Sell* | 26 | $167.80 | Automatic Execution |
08:12:53 - 15-Sep-26 |
| Buy* | 1 | $168.96 | Suspected BUY Trade |
08:00:25 - 15-Sep-26 |
| Sell* | 34 | $167.16 | Automatic Execution |
14:53:15 - 14-Sep-26 |
| Buy* | 2 | $168.95 | Automatic Execution |
13:09:29 - 14-Sep-26 |
| Unknown* | 484 | $167.93399 | Ordinary Currency Conversion |
11:56:05 - 14-Sep-26 |
| Buy* | 7 | $169.60 | Automatic Execution |
09:09:21 - 14-Sep-26 |
| Buy* | 105 | $169.60 | Automatic Execution |
09:09:15 - 14-Sep-26 |
| Sell* | 4 | $171.11 | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Buy* | 15 | $172.10 | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Sell* | 22 | $172.10 | Automatic Execution |
08:30:13 - 11-Sep-26 |
| Sell* | 32 | $172.19 | Automatic Execution |
14:02:35 - 10-Sep-26 |
| Sell* | 5 | $177.40 | Automatic Execution |
11:33:22 - 10-Sep-26 |
| Sell* | 123 | $181.00 | Automatic Execution |
16:17:42 - 09-Sep-26 |
| Sell* | 29 | $181.00 | Automatic Execution |
16:17:42 - 09-Sep-26 |
| Buy* | 33 | $181.41 | Automatic Execution |
16:16:09 - 09-Sep-26 |
| Buy* | 17 | $181.88 | Automatic Execution |
16:07:44 - 09-Sep-26 |
| Buy* | 121 | $177.02 | Automatic Execution |
13:37:51 - 09-Sep-26 |
| Buy* | 52 | $176.79 | Automatic Execution |
13:03:12 - 09-Sep-26 |
| Sell* | 17 | $174.58 | Automatic Execution |
11:08:33 - 08-Sep-26 |
| Sell* | 33 | $174.65 | Automatic Execution |
11:08:33 - 08-Sep-26 |
| Sell* | 50 | $174.80 | Automatic Execution |
10:58:41 - 08-Sep-26 |
| Sell* | 10 | $174.85 | Automatic Execution |
10:41:28 - 08-Sep-26 |
| Sell* | 17 | $171.89 | Automatic Execution |
14:26:11 - 04-Sep-26 |
| Sell* | 30 | $172.17 | Automatic Execution |
13:02:56 - 04-Sep-26 |
| Unknown* | 0 | $173.67451 | SI Trade Currency Conversion |
09:55:28 - 04-Sep-26 |
| Unknown* | 14 | $171.57395 | SI Trade Currency Conversion |
09:55:28 - 04-Sep-26 |
| Buy* | 1 | $172.42 | Automatic Execution |
08:00:11 - 04-Sep-26 |
| Buy* | 1 | $172.42 | Automatic Execution |
08:00:09 - 04-Sep-26 |
| Buy* | 15 | $172.36 | Suspected BUY Trade |
08:00:06 - 04-Sep-26 |
| Buy* | 36 | $167.00 | Automatic Execution |
14:23:05 - 02-Sep-26 |
| Buy* | 19 | $163.90 | Automatic Execution |
10:44:26 - 02-Sep-26 |
| Buy* | 2 | $165.51 | Suspected BUY Trade |
08:00:12 - 02-Sep-26 |
| Buy* | 2 | $168.55 | Automatic Execution |
13:45:18 - 01-Sep-26 |
| Buy* | 5 | $168.24 | Automatic Execution |
13:24:26 - 01-Sep-26 |