| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 7 | $160.57 | Automatic Execution |
11:11:15 - 09-Oct-26 |
| Buy* | 9 | $160.57 | Automatic Execution |
11:11:15 - 09-Oct-26 |
| Buy* | 9 | $160.57 | Automatic Execution |
11:11:15 - 09-Oct-26 |
| Unknown* | 0 | $156.91711 | 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* | 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 |
| 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 |
| 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 |
| Buy* | 2 | $167.94 | Automatic Execution |
12:18:39 - 01-Sep-26 |
| Buy* | 204 | $168.33 | Automatic Execution |
10:47:02 - 01-Sep-26 |
| Sell* | 3 | $169.00 | Automatic Execution |
09:39:02 - 01-Sep-26 |
| Buy* | 41 | $172.62 | Suspected BUY Trade |
08:05:27 - 01-Sep-26 |
| Sell* | 19 | $179.90 | Automatic Execution |
16:14:17 - 28-Aug-26 |
| Buy* | 17 | $179.88 | Automatic Execution |
15:57:25 - 28-Aug-26 |
| Buy* | 4 | $177.95 | Automatic Execution |
15:12:55 - 28-Aug-26 |
| Buy* | 5 | $180.41 | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Sell* | 11 | $179.41 | Automatic Execution |
15:00:00 - 28-Aug-26 |
| Unknown* | 0 | $179.32834 | Currency Conversion OTC Trade |
14:06:22 - 28-Aug-26 |
| Unknown* | 195 | $179.1361 | Currency Conversion OTC Trade |
14:06:22 - 28-Aug-26 |
| Buy* | 11 | $180.32 | Automatic Execution |
13:16:01 - 28-Aug-26 |
| Sell* | 13 | $180.25 | Automatic Execution |
12:58:11 - 28-Aug-26 |
| Buy* | 10 | $178.50 | Automatic Execution |
09:49:56 - 28-Aug-26 |
| Buy* | 10 | $178.41 | Automatic Execution |
09:47:27 - 28-Aug-26 |
| Buy* | 10 | $178.60 | Automatic Execution |
08:58:29 - 28-Aug-26 |
| Buy* | 14 | $178.57 | Automatic Execution |
08:55:49 - 28-Aug-26 |
| Sell* | 5 | $179.29 | Uncrossing Trade |
08:00:13 - 28-Aug-26 |
| Sell* | 6 | $174.85 | Uncrossing Trade |
16:35:07 - 27-Aug-26 |
| Sell* | 1 | $173.25 | Automatic Execution |
14:18:33 - 27-Aug-26 |
| Sell* | 2 | $173.25 | Automatic Execution |
14:18:31 - 27-Aug-26 |
| Sell* | 2 | $173.25 | Automatic Execution |
14:18:31 - 27-Aug-26 |
| Unknown* | 285 | $173.7174 | OTC Trade |
14:16:52 - 27-Aug-26 |
| Buy* | 2 | $174.30 | Automatic Execution |
12:57:29 - 27-Aug-26 |
| Sell* | 6 | $176.20 | Automatic Execution |
15:46:33 - 26-Aug-26 |
| Buy* | 1 | $176.09 | Automatic Execution |
13:57:51 - 25-Aug-26 |
| Buy* | 115 | $180.65 | Suspected BUY Trade |
16:35:14 - 24-Aug-26 |
| Buy* | 1 | $180.43 | Automatic Execution |
15:05:58 - 24-Aug-26 |
| Buy* | 1 | $180.43 | Automatic Execution |
15:05:57 - 24-Aug-26 |
| Buy* | 2 | $180.15 | Automatic Execution |
14:47:14 - 24-Aug-26 |
| Unknown* | 25 | $179.17 | OTC Trade |
10:01:12 - 24-Aug-26 |
| Buy* | 25 | $179.17 | Automatic Execution |
10:01:12 - 24-Aug-26 |
| Sell* | 12 | $180.45 | Automatic Execution |
08:41:31 - 24-Aug-26 |
| Buy* | 30 | $180.45 | Automatic Execution |
15:48:21 - 21-Aug-26 |
| Sell* | 100 | $179.21 | Automatic Execution |
11:07:51 - 21-Aug-26 |
| Sell* | 18 | $180.30 | Automatic Execution |
10:24:20 - 21-Aug-26 |
| Sell* | 12 | $180.30 | Automatic Execution |
10:03:31 - 21-Aug-26 |
| Buy* | 17 | $178.84 | Automatic Execution |
08:38:09 - 21-Aug-26 |
| Buy* | 150 | $178.50 | Automatic Execution |
08:01:19 - 21-Aug-26 |
| Buy* | 4 | $172.59 | Automatic Execution |
15:43:37 - 20-Aug-26 |
| Buy* | 6 | $172.59 | Automatic Execution |
15:43:37 - 20-Aug-26 |
| Sell* | 6 | $168.86 | Automatic Execution |
15:01:58 - 19-Aug-26 |
| Buy* | 1 | $167.33 | Automatic Execution |
14:05:00 - 19-Aug-26 |
| Sell* | 18 | $166.42 | Automatic Execution |
13:58:53 - 19-Aug-26 |
| Buy* | 21 | $168.11 | Automatic Execution |
11:58:10 - 17-Aug-26 |
| Sell* | 800 | $166.7631 | SI Trade |
10:59:23 - 17-Aug-26 |
| Sell* | 10 | $167.95 | Automatic Execution |
08:56:35 - 17-Aug-26 |
| Buy* | 1 | $168.11 | Automatic Execution |
08:03:17 - 17-Aug-26 |
| Buy* | 1 | $164.16 | Automatic Execution |
16:25:00 - 13-Aug-26 |
| Sell* | 10 | $165.00 | Automatic Execution |
13:31:54 - 13-Aug-26 |
| Buy* | 22 | $165.89 | Automatic Execution |
13:30:01 - 13-Aug-26 |
| Buy* | 26 | $165.97 | Automatic Execution |
13:11:04 - 13-Aug-26 |
| Sell* | 185 | $165.08 | Automatic Execution |
12:15:22 - 13-Aug-26 |
| Buy* | 20 | $166.20 | Suspected BUY Trade |
08:00:01 - 13-Aug-26 |
| Sell* | 10 | $170.76 | Automatic Execution |
12:45:43 - 12-Aug-26 |
| Buy* | 2 | $168.87 | Automatic Execution |
11:33:41 - 12-Aug-26 |
| Buy* | 4 | $169.07 | Automatic Execution |
10:28:09 - 12-Aug-26 |
| Sell* | 27 | $167.67 | Automatic Execution |
09:42:04 - 12-Aug-26 |
| Buy* | 1 | $167.87 | Suspected BUY Trade |
08:00:19 - 12-Aug-26 |
| Buy* | 4 | $167.28 | Automatic Execution |
13:56:42 - 11-Aug-26 |
| Buy* | 3 | $169.00 | Automatic Execution |
10:48:35 - 11-Aug-26 |
| Buy* | 12 | $169.00 | Automatic Execution |
10:48:35 - 11-Aug-26 |
| Buy* | 50 | $166.30 | Automatic Execution |
09:04:35 - 11-Aug-26 |
| Buy* | 20 | $166.30 | Automatic Execution |
09:04:35 - 11-Aug-26 |
| Buy* | 1 | $166.75 | Automatic Execution |
08:36:22 - 10-Aug-26 |
| Sell* | 100 | $167.38 | Uncrossing Trade |
08:00:14 - 10-Aug-26 |
| Buy* | 10 | $166.67 | Automatic Execution |
15:03:18 - 07-Aug-26 |
| Sell* | 8 | $165.00 | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Buy* | 110 | $166.02 | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Buy* | 9 | $166.93 | Automatic Execution |
13:09:40 - 07-Aug-26 |
| Sell* | 16 | $167.03 | Automatic Execution |
12:54:26 - 07-Aug-26 |
| Sell* | 6 | $168.15 | Automatic Execution |
12:15:17 - 07-Aug-26 |
| Buy* | 18 | $168.15 | Automatic Execution |
09:09:55 - 07-Aug-26 |
| Buy* | 34 | $165.04 | Automatic Execution |
14:03:50 - 06-Aug-26 |
| Sell* | 11 | $165.44 | Automatic Execution |
13:33:10 - 06-Aug-26 |
| Buy* | 16 | $167.91 | Automatic Execution |
10:30:59 - 06-Aug-26 |
| Buy* | 35 | $167.36 | Automatic Execution |
09:47:28 - 06-Aug-26 |
| Buy* | 34 | $164.78 | Automatic Execution |
14:04:37 - 05-Aug-26 |
| Buy* | 34 | $164.78 | Automatic Execution |
14:04:37 - 05-Aug-26 |
| Sell* | 5 | $165.48 | Automatic Execution |
13:42:29 - 05-Aug-26 |
| Buy* | 10 | $167.74 | Automatic Execution |
13:03:11 - 05-Aug-26 |
| Buy* | 1 | $170.00 | Automatic Execution |
08:00:45 - 05-Aug-26 |
| Sell* | 70 | $165.00 | Automatic Execution |
15:17:00 - 04-Aug-26 |
| Sell* | 15 | $165.10 | Automatic Execution |
15:02:38 - 04-Aug-26 |
| Buy* | 36 | $163.10 | Automatic Execution |
12:48:00 - 04-Aug-26 |
| Buy* | 36 | $162.97 | Automatic Execution |
12:47:20 - 04-Aug-26 |
| Buy* | 36 | $163.02 | Automatic Execution |
12:41:42 - 04-Aug-26 |
| Buy* | 14 | $158.65 | Automatic Execution |
11:45:14 - 04-Aug-26 |
| Buy* | 36 | $158.65 | Automatic Execution |
11:45:14 - 04-Aug-26 |
| Buy* | 23 | $157.50 | Automatic Execution |
09:11:32 - 03-Aug-26 |
| Buy* | 7 | $157.34 | Suspected BUY Trade |
08:00:18 - 03-Aug-26 |
| Sell* | 25 | $154.57 | Automatic Execution |
15:15:08 - 31-Jul-26 |
| Sell* | 765 | $155.38 | Automatic Execution |
14:07:13 - 31-Jul-26 |
| Sell* | 1 | $156.00 | Automatic Execution |
08:06:32 - 31-Jul-26 |
| Sell* | 9 | $155.22 | Automatic Execution |
14:49:34 - 30-Jul-26 |
| Buy* | 1 | $154.00 | Automatic Execution |
10:38:06 - 30-Jul-26 |
| Buy* | 2 | $156.70 | Automatic Execution |
08:18:36 - 27-Jul-26 |
| Sell* | 6 | $155.38 | Uncrossing Trade |
08:00:15 - 27-Jul-26 |
| Buy* | 5 | $151.48 | Suspected BUY Trade |
08:00:23 - 24-Jul-26 |
| Sell* | 4 | $152.97 | Automatic Execution |
14:56:46 - 23-Jul-26 |
| Sell* | 36 | $153.23 | Automatic Execution |
14:56:46 - 23-Jul-26 |
| Buy* | 3 | $157.60 | Automatic Execution |
12:27:24 - 22-Jul-26 |
| Sell* | 5 | $155.50 | Uncrossing Trade |
16:35:16 - 21-Jul-26 |