| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $122.23 | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Unknown* | 0 | $121.75 | SI Trade |
15:51:45 - 10-Jul-26 |
| Unknown* | 0 | $122.55 | SI Trade |
15:50:55 - 10-Jul-26 |
| Unknown* | 0 | $122.49 | SI Trade |
15:46:35 - 10-Jul-26 |
| Unknown* | 0 | $122.44 | SI Trade |
15:04:10 - 10-Jul-26 |
| Buy* | 1 | $122.99 | Automatic Execution |
14:16:12 - 10-Jul-26 |
| Unknown* | 0 | $121.86 | SI Trade |
12:36:58 - 10-Jul-26 |
| Sell* | 1 | $121.87 | SI Trade |
11:39:25 - 10-Jul-26 |
| Unknown* | 0 | $123.19 | SI Trade |
09:09:48 - 10-Jul-26 |
| Unknown* | 0 | $123.10 | SI Trade |
08:09:06 - 10-Jul-26 |
| Unknown* | 0 | $123.15 | SI Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 0 | $123.15 | SI Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 0 | $123.15 | SI Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 0 | $122.15 | SI Trade |
08:00:22 - 10-Jul-26 |
| Sell* | 17 | $122.15 | Uncrossing Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 0 | $122.33 | SI Trade |
15:09:52 - 09-Jul-26 |
| Unknown* | 0 | $123.60 | SI Trade |
15:00:27 - 09-Jul-26 |
| Buy* | 1 | $123.06 | Automatic Execution |
14:57:54 - 09-Jul-26 |
| Buy* | 22 | $122.79 | Automatic Execution |
08:58:58 - 09-Jul-26 |
| Unknown* | 0 | $122.98 | SI Trade |
08:54:50 - 09-Jul-26 |
| Unknown* | 0 | $122.87 | SI Trade |
08:50:38 - 09-Jul-26 |
| Unknown* | 0 | $122.84 | SI Trade |
08:11:34 - 09-Jul-26 |
| Unknown* | 0 | $122.35 | SI Trade |
08:00:20 - 09-Jul-26 |
| Unknown* | 0 | $119.44 | SI Trade |
16:26:54 - 08-Jul-26 |
| Sell* | 23 | $120.41 | Automatic Execution |
14:46:28 - 08-Jul-26 |
| Unknown* | 0 | $121.66 | SI Trade |
13:17:25 - 08-Jul-26 |
| Unknown* | 0 | $121.19688 | SI Trade Currency Conversion |
11:12:43 - 08-Jul-26 |
| Buy* | 130 | $121.25 | Automatic Execution |
11:07:34 - 08-Jul-26 |
| Buy* | 115 | $121.25 | Automatic Execution |
11:07:34 - 08-Jul-26 |
| Buy* | 285 | $121.25 | Automatic Execution |
11:07:34 - 08-Jul-26 |
| Unknown* | 0 | $122.07 | SI Trade |
09:00:17 - 08-Jul-26 |
| Unknown* | 0 | $122.07 | SI Trade |
08:49:48 - 08-Jul-26 |
| Sell* | 1 | $121.50 | SI Trade |
08:36:45 - 08-Jul-26 |
| Unknown* | 0 | $122.32 | SI Trade |
08:34:56 - 08-Jul-26 |
| Unknown* | 0 | $122.35 | SI Trade |
08:01:11 - 08-Jul-26 |
| Unknown* | 0 | $121.67 | SI Trade |
08:00:07 - 08-Jul-26 |
| Unknown* | 0 | $121.67 | SI Trade |
08:00:07 - 08-Jul-26 |
| Unknown* | 0 | $122.16 | SI Trade |
08:00:07 - 08-Jul-26 |
| Buy* | 2 | $122.16 | SI Trade |
08:00:07 - 08-Jul-26 |
| Unknown* | 0 | $122.16 | SI Trade |
08:00:07 - 08-Jul-26 |
| Buy* | 1 | $122.16 | Suspected BUY Trade |
08:00:07 - 08-Jul-26 |
| Unknown* | 0 | $122.48 | SI Trade |
16:24:07 - 07-Jul-26 |
| Unknown* | 0 | $122.59 | SI Trade |
15:55:19 - 07-Jul-26 |
| Buy* | 6 | $122.59 | Automatic Execution |
15:52:58 - 07-Jul-26 |
| Unknown* | 0 | $122.05 | SI Trade |
15:51:31 - 07-Jul-26 |
| Sell* | 1 | $122.03 | SI Trade |
15:46:39 - 07-Jul-26 |
| Unknown* | 0 | $122.31 | SI Trade |
15:36:38 - 07-Jul-26 |
| Sell* | 158 | $122.17 | Automatic Execution |
15:28:17 - 07-Jul-26 |
| Unknown* | 0 | $122.35 | SI Trade |
15:08:10 - 07-Jul-26 |
| Unknown* | 0 | $123.25 | SI Trade |
15:04:38 - 07-Jul-26 |
| Unknown* | 0 | $122.41 | SI Trade |
13:20:24 - 07-Jul-26 |
| Unknown* | 0 | $121.01 | SI Trade |
09:34:19 - 07-Jul-26 |
| Unknown* | 0 | $122.37336 | SI Trade Currency Conversion |
08:43:46 - 07-Jul-26 |
| Unknown* | 0 | $122.20 | SI Trade |
08:06:49 - 07-Jul-26 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:08 - 07-Jul-26 |
| Unknown* | 0 | $119.63 | SI Trade |
08:00:08 - 07-Jul-26 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:08 - 07-Jul-26 |
| Unknown* | 0 | $122.12168 | SI Trade Currency Conversion |
08:00:01 - 07-Jul-26 |
| Sell* | 4 | $121.60 | Uncrossing Trade |
16:35:03 - 06-Jul-26 |
| Unknown* | 0 | $121.32 | SI Trade |
15:47:54 - 06-Jul-26 |
| Sell* | 16 | $120.79 | Automatic Execution |
15:45:33 - 06-Jul-26 |
| Unknown* | 0 | $121.35 | SI Trade |
15:44:20 - 06-Jul-26 |
| Unknown* | 0 | $121.53 | SI Trade |
15:41:07 - 06-Jul-26 |
| Unknown* | 0 | $122.16 | SI Trade |
14:35:04 - 06-Jul-26 |
| Unknown* | 0 | $122.55 | SI Trade |
14:30:52 - 06-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
13:30:41 - 06-Jul-26 |
| Unknown* | 0 | $121.95 | SI Trade |
12:37:08 - 06-Jul-26 |
| Unknown* | 0 | $120.63 | SI Trade |
12:13:32 - 06-Jul-26 |
| Unknown* | 0 | $121.69 | SI Trade |
09:15:35 - 06-Jul-26 |
| Unknown* | 0 | $121.61 | SI Trade |
09:15:20 - 06-Jul-26 |
| Unknown* | 0 | $122.52381 | SI Trade Currency Conversion |
09:07:44 - 06-Jul-26 |
| Sell* | 1 | $120.94 | SI Trade |
08:55:07 - 06-Jul-26 |
| Unknown* | 0 | $121.61 | SI Trade |
08:05:00 - 06-Jul-26 |
| Unknown* | 0 | $121.74661 | SI Trade Currency Conversion |
08:04:13 - 06-Jul-26 |
| Unknown* | 0 | $121.63 | SI Trade |
08:01:45 - 06-Jul-26 |
| Unknown* | 0 | $121.50 | SI Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 0 | $121.50 | SI Trade |
08:00:05 - 06-Jul-26 |
| Sell* | 30 | $120.32 | Uncrossing Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 0 | $119.92 | SI Trade |
15:08:32 - 03-Jul-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:28:50 - 03-Jul-26 |
| Sell* | 2 | $118.94 | SI Trade |
14:20:09 - 03-Jul-26 |
| Unknown* | 0 | $119.62 | SI Trade |
12:18:54 - 03-Jul-26 |
| Unknown* | 0 | $118.93 | SI Trade |
11:31:21 - 03-Jul-26 |
| Unknown* | 0 | $119.77 | SI Trade |
11:12:39 - 03-Jul-26 |
| Sell* | 1 | $118.88 | Automatic Execution |
09:27:36 - 03-Jul-26 |
| Unknown* | 0 | $119.82 | SI Trade |
09:15:20 - 03-Jul-26 |
| Buy* | 1 | $119.89 | SI Trade |
09:10:15 - 03-Jul-26 |
| Buy* | 5 | $119.95 | Automatic Execution |
09:10:15 - 03-Jul-26 |
| Unknown* | 0 | $120.03 | SI Trade |
08:29:36 - 03-Jul-26 |
| Unknown* | 0 | $119.11 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $119.89 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $119.11 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $119.11 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $119.89 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $119.11 | SI Trade |
08:00:04 - 03-Jul-26 |
| Sell* | 2 | $116.96 | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Unknown* | 0 | $116.56 | SI Trade |
16:29:51 - 02-Jul-26 |
| Sell* | 124 | $116.82 | Automatic Execution |
16:07:31 - 02-Jul-26 |
| Sell* | 38 | $116.82 | Automatic Execution |
16:07:30 - 02-Jul-26 |
| Sell* | 38 | $116.82 | Automatic Execution |
16:07:30 - 02-Jul-26 |
| Buy* | 1 | $118.10 | Automatic Execution |
15:29:44 - 02-Jul-26 |
| Unknown* | 0 | $117.44 | SI Trade |
15:20:58 - 02-Jul-26 |
| Unknown* | 0 | $119.42 | SI Trade |
14:41:01 - 02-Jul-26 |
| Unknown* | 0 | $117.35 | SI Trade |
13:19:17 - 02-Jul-26 |
| Unknown* | 0 | $118.24 | SI Trade |
13:03:44 - 02-Jul-26 |
| Unknown* | 0 | $117.5701 | SI Trade Currency Conversion |
10:37:09 - 02-Jul-26 |
| Unknown* | 0 | $115.40 | SI Trade |
08:03:05 - 02-Jul-26 |
| Sell* | 4 | $115.49 | Automatic Execution |
08:00:22 - 02-Jul-26 |
| Unknown* | 0 | $117.17 | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $117.17 | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $116.11 | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $116.11 | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $117.17 | SI Trade |
08:00:04 - 02-Jul-26 |
| Buy* | 2 | $117.17 | Suspected BUY Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 24 | $118.20 | Uncrossing Trade |
16:35:05 - 01-Jul-26 |
| Unknown* | 0 | $118.57 | SI Trade |
16:17:35 - 01-Jul-26 |
| Sell* | 1 | $118.31 | Automatic Execution |
16:04:50 - 01-Jul-26 |
| Unknown* | 0 | $117.37 | SI Trade |
12:31:26 - 01-Jul-26 |
| Unknown* | 0 | $115.99 | SI Trade |
10:14:07 - 01-Jul-26 |
| Unknown* | 0 | $116.03 | SI Trade |
10:05:03 - 01-Jul-26 |
| Unknown* | 0 | $116.23 | SI Trade |
09:54:43 - 01-Jul-26 |
| Unknown* | 0 | $114.76 | SI Trade |
09:26:55 - 01-Jul-26 |
| Unknown* | 0 | $114.74 | SI Trade |
08:24:00 - 01-Jul-26 |
| Unknown* | 0 | $114.90 | SI Trade |
08:20:03 - 01-Jul-26 |
| Sell* | 33 | $114.90 | Automatic Execution |
08:20:03 - 01-Jul-26 |
| Unknown* | 0 | $116.04 | SI Trade |
08:11:19 - 01-Jul-26 |
| Unknown* | 0 | $116.11 | SI Trade |
08:08:20 - 01-Jul-26 |
| Unknown* | 0 | $116.35 | SI Trade |
08:01:32 - 01-Jul-26 |
| Unknown* | 0 | $114.89 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $114.89 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $114.89 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:29 - 01-Jul-26 |
| Sell* | 2 | $118.20 | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Unknown* | 0 | $119.05 | SI Trade |
15:24:04 - 30-Jun-26 |
| Unknown* | 0 | $117.57 | SI Trade |
14:30:31 - 30-Jun-26 |
| Unknown* | 0 | $116.94 | SI Trade |
12:16:24 - 30-Jun-26 |
| Unknown* | 0 | $117.40 | SI Trade |
11:07:16 - 30-Jun-26 |
| Unknown* | 0 | $118.64854 | SI Trade Currency Conversion |
10:38:00 - 30-Jun-26 |
| Buy* | 400 | $118.0001 | Ordinary |
10:27:52 - 30-Jun-26 |
| Sell* | 1 | $117.42 | SI Trade |
09:51:20 - 30-Jun-26 |
| Unknown* | 0 | $117.65667 | SI Trade Currency Conversion |
08:04:10 - 30-Jun-26 |
| Unknown* | 0 | $117.87 | SI Trade |
08:02:27 - 30-Jun-26 |
| Unknown* | 0 | $116.78 | SI Trade |
08:00:10 - 30-Jun-26 |
| Unknown* | 0 | $116.78 | SI Trade |
08:00:10 - 30-Jun-26 |
| Unknown* | 0 | $117.86 | SI Trade |
08:00:10 - 30-Jun-26 |
| Unknown* | 0 | $117.86 | SI Trade |
08:00:10 - 30-Jun-26 |
| Sell* | 7 | $115.09 | Uncrossing Trade |
16:35:17 - 29-Jun-26 |
| Unknown* | 0 | $115.68 | SI Trade |
16:22:50 - 29-Jun-26 |
| Sell* | 11 | $115.47 | Automatic Execution |
15:37:38 - 29-Jun-26 |
| Unknown* | 1 | $115.14981 | SI Trade Currency Conversion |
15:20:56 - 29-Jun-26 |
| Unknown* | 1 | $115.14981 | SI Trade Currency Conversion |
15:20:55 - 29-Jun-26 |
| Unknown* | 1 | $115.12704 | SI Trade Currency Conversion |
15:20:53 - 29-Jun-26 |
| Unknown* | 2 | $115.14981 | SI Trade Currency Conversion |
15:20:50 - 29-Jun-26 |
| Unknown* | 2 | $115.14981 | SI Trade Currency Conversion |
15:20:42 - 29-Jun-26 |
| Unknown* | 1 | $115.14981 | SI Trade Currency Conversion |
15:20:36 - 29-Jun-26 |
| Unknown* | 1 | $115.10427 | SI Trade Currency Conversion |
15:20:26 - 29-Jun-26 |
| Sell* | 43 | $115.93 | Automatic Execution |
15:02:03 - 29-Jun-26 |
| Sell* | 157 | $115.93 | Automatic Execution |
15:02:03 - 29-Jun-26 |
| Unknown* | 0 | $115.93 | SI Trade |
14:57:53 - 29-Jun-26 |
| Unknown* | 0 | $116.99 | SI Trade |
13:46:53 - 29-Jun-26 |
| Unknown* | 0 | $117.73425 | SI Trade Currency Conversion |
13:23:47 - 29-Jun-26 |
| Unknown* | 0 | $117.30 | SI Trade |
11:24:03 - 29-Jun-26 |
| Buy* | 2 | $117.31 | Automatic Execution |
11:24:02 - 29-Jun-26 |
| Buy* | 2 | $117.31 | SI Trade |
11:24:01 - 29-Jun-26 |
| Buy* | 1 | $117.35 | SI Trade |
11:24:01 - 29-Jun-26 |
| Buy* | 2 | $117.31 | Automatic Execution |
11:24:01 - 29-Jun-26 |
| Unknown* | 0 | $117.64 | SI Trade |
11:03:37 - 29-Jun-26 |
| Unknown* | 0 | $117.64 | SI Trade |
10:44:57 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
09:42:49 - 29-Jun-26 |
| Unknown* | 0 | $115.94 | SI Trade |
09:30:27 - 29-Jun-26 |
| Unknown* | 0 | $117.09 | SI Trade |
09:18:33 - 29-Jun-26 |
| Unknown* | 0 | $118.39 | SI Trade |
08:58:35 - 29-Jun-26 |
| Unknown* | 0 | $117.26 | SI Trade |
08:26:21 - 29-Jun-26 |
| Unknown* | 0 | $116.37941 | SI Trade Currency Conversion |
08:19:16 - 29-Jun-26 |
| Unknown* | 0 | $117.48 | SI Trade |
08:16:35 - 29-Jun-26 |
| Unknown* | 0 | $115.86708 | SI Trade Currency Conversion |
08:04:17 - 29-Jun-26 |
| Unknown* | 0 | $115.86708 | SI Trade Currency Conversion |
08:04:17 - 29-Jun-26 |
| Unknown* | 300 | $116.22218 | Currency Conversion OTC Trade |
08:02:10 - 29-Jun-26 |
| Unknown* | 0 | $117.56 | SI Trade |
08:00:47 - 29-Jun-26 |
| Unknown* | 0 | $117.50 | SI Trade |
08:00:27 - 29-Jun-26 |
| Buy* | 2 | $117.50 | Automatic Execution |
08:00:27 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $117.35 | SI Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $115.65 | SI Trade |
08:00:19 - 29-Jun-26 |