| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $171.42 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Buy* | 1 | $170.38 | Automatic Execution |
16:27:51 - 11-Dec-25 |
| Buy* | 1 | $170.38 | Automatic Execution |
16:26:47 - 11-Dec-25 |
| Buy* | 3 | $170.38 | Automatic Execution |
16:23:39 - 11-Dec-25 |
| Sell* | 1 | $170.42 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Sell* | 1 | $170.10 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $170.34 | SI Trade |
13:44:42 - 09-Dec-25 |
| Buy* | 10 | $169.70 | SI Trade |
14:15:17 - 08-Dec-25 |
| Buy* | 1 | $169.78 | Automatic Execution |
11:48:29 - 08-Dec-25 |
| Buy* | 14 | $168.98 | SI Trade |
11:44:54 - 05-Dec-25 |
| Buy* | 32 | $167.42 | Automatic Execution |
16:25:08 - 02-Dec-25 |
| Buy* | 32 | $167.44 | Automatic Execution |
16:24:00 - 02-Dec-25 |
| Sell* | 6 | $167.60 | Automatic Execution |
15:35:43 - 02-Dec-25 |
| Sell* | 1 | $167.86 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Sell* | 1 | $166.98 | Automatic Execution |
14:18:53 - 01-Dec-25 |
| Sell* | 1 | $167.38 | Automatic Execution |
09:31:34 - 01-Dec-25 |
| Buy* | 11 | $168.9921 | SI Trade |
15:05:17 - 28-Nov-25 |
| Unknown* | 1,279 | $168.9983 | OTC Trade |
15:20:51 - 26-Nov-25 |
| Buy* | 171 | $165.22 | Automatic Execution |
15:04:17 - 25-Nov-25 |
| Sell* | 860 | $165.46 | Automatic Execution |
12:57:35 - 25-Nov-25 |
| Buy* | 140 | $165.46 | Automatic Execution |
12:57:35 - 25-Nov-25 |
| Sell* | 1 | $165.84 | Automatic Execution |
13:57:09 - 24-Nov-25 |
| Sell* | 1 | $166.28 | Automatic Execution |
09:12:44 - 24-Nov-25 |
| Sell* | 1 | $164.1824 | SI Trade |
16:16:05 - 19-Nov-25 |
| Unknown* | 1,800 | $162.9706 | OTC Trade |
08:05:07 - 19-Nov-25 |
| Buy* | 16 | $162.90 | Automatic Execution |
16:15:01 - 18-Nov-25 |
| Sell* | 1 | $163.24 | Automatic Execution |
14:38:34 - 18-Nov-25 |
| Sell* | 1 | $166.98 | Automatic Execution |
14:13:36 - 17-Nov-25 |
| Sell* | 1 | $167.66 | Automatic Execution |
08:55:01 - 17-Nov-25 |
| Buy* | 32 | $167.86 | Automatic Execution |
08:30:34 - 17-Nov-25 |
| Sell* | 1 | $166.38 | Automatic Execution |
09:15:16 - 10-Nov-25 |
| Sell* | 18 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 36 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 30 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 238 | $166.12 | Automatic Execution |
08:06:32 - 10-Nov-25 |
| Buy* | 213 | $166.14 | Automatic Execution |
08:03:27 - 10-Nov-25 |
| Buy* | 177 | $166.06 | Automatic Execution |
08:03:11 - 10-Nov-25 |
| Sell* | 5 | $163.6204 | SI Trade |
13:50:34 - 29-Oct-25 |
| Buy* | 2 | $166.1326 | SI Trade |
15:11:01 - 27-Oct-25 |
| Buy* | 3 | $162.32 | Automatic Execution |
08:08:37 - 21-Oct-25 |
| Buy* | 7 | $162.32 | Automatic Execution |
08:08:36 - 21-Oct-25 |
| Buy* | 15 | $162.28 | Automatic Execution |
08:07:51 - 21-Oct-25 |
| Buy* | 18 | $162.28 | Automatic Execution |
08:07:50 - 21-Oct-25 |
| Sell* | 19 | $162.32 | Automatic Execution |
08:06:42 - 21-Oct-25 |
| Buy* | 24 | $162.32 | Automatic Execution |
08:05:46 - 21-Oct-25 |
| Buy* | 18 | $162.28 | Automatic Execution |
08:04:02 - 21-Oct-25 |
| Buy* | 6 | $160.00 | Automatic Execution |
13:19:25 - 17-Oct-25 |
| Buy* | 12 | $160.62 | Automatic Execution |
10:43:25 - 16-Oct-25 |
| Buy* | 150 | $160.56 | Automatic Execution |
10:43:25 - 16-Oct-25 |
| Buy* | 33 | $160.54 | Automatic Execution |
10:43:25 - 16-Oct-25 |
| Buy* | 33 | $157.08 | Automatic Execution |
09:43:14 - 14-Oct-25 |
| Buy* | 33 | $156.22 | Automatic Execution |
08:50:24 - 14-Oct-25 |
| Buy* | 33 | $156.14 | Automatic Execution |
08:49:49 - 14-Oct-25 |
| Buy* | 228 | $156.96 | Automatic Execution |
15:23:40 - 13-Oct-25 |
| Buy* | 33 | $156.86 | Automatic Execution |
15:23:40 - 13-Oct-25 |
| Buy* | 5 | $156.68 | Automatic Execution |
08:09:07 - 13-Oct-25 |
| Buy* | 63 | $157.88 | Automatic Execution |
10:55:41 - 10-Oct-25 |
| Buy* | 33 | $158.20 | Automatic Execution |
08:03:05 - 10-Oct-25 |
| Buy* | 33 | $158.20 | Automatic Execution |
08:03:03 - 10-Oct-25 |
| Sell* | 34 | $154.76 | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Buy* | 150 | $156.10 | Automatic Execution |
09:02:11 - 30-Sep-25 |
| Sell* | 372 | $155.94 | Automatic Execution |
09:02:01 - 30-Sep-25 |
| Buy* | 150 | $156.20 | Automatic Execution |
09:01:56 - 30-Sep-25 |
| Sell* | 55 | $156.16 | Automatic Execution |
09:01:56 - 30-Sep-25 |
| Sell* | 55 | $156.24 | Automatic Execution |
09:00:52 - 30-Sep-25 |
| Sell* | 55 | $156.18 | Automatic Execution |
09:00:42 - 30-Sep-25 |
| Sell* | 55 | $156.28 | Automatic Execution |
09:00:32 - 30-Sep-25 |
| Sell* | 55 | $156.26 | Automatic Execution |
09:00:22 - 30-Sep-25 |
| Sell* | 150 | $156.48 | Automatic Execution |
09:00:17 - 30-Sep-25 |
| Sell* | 55 | $156.34 | Automatic Execution |
09:00:12 - 30-Sep-25 |
| Sell* | 55 | $156.42 | Automatic Execution |
09:00:01 - 30-Sep-25 |
| Buy* | 318 | $156.40 | Automatic Execution |
09:12:21 - 29-Sep-25 |
| Buy* | 667 | $156.24 | Automatic Execution |
09:01:07 - 29-Sep-25 |
| Unknown* | 2 | $157.24823 | Currency Conversion Negotiated Trade |
15:14:14 - 23-Sep-25 |
| Buy* | 34 | $157.5267 | SI Trade |
15:08:13 - 18-Sep-25 |
| Buy* | 136 | $157.24 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 34 | $157.22 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 150 | $157.22 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 321 | $157.20 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 39 | $155.9693 | SI Trade |
14:57:12 - 17-Sep-25 |
| Sell* | 250 | $156.4143 | SI Trade |
11:15:48 - 16-Sep-25 |
| Sell* | 250 | $156.4176 | SI Trade |
11:12:05 - 16-Sep-25 |
| Unknown* | 1,279 | $156.5247 | OTC Trade |
08:09:30 - 16-Sep-25 |
| Buy* | 7 | $156.56 | Automatic Execution |
15:25:05 - 11-Sep-25 |
| Buy* | 15 | $156.1881 | SI Trade |
09:16:42 - 11-Sep-25 |
| Buy* | 1 | $155.2932 | SI Trade |
08:49:45 - 10-Sep-25 |
| Buy* | 320 | $154.76 | Automatic Execution |
08:35:20 - 09-Sep-25 |
| Buy* | 34 | $154.68 | Automatic Execution |
08:27:43 - 09-Sep-25 |
| Buy* | 320 | $154.66 | Automatic Execution |
08:25:14 - 09-Sep-25 |
| Buy* | 34 | $154.66 | Automatic Execution |
08:23:47 - 09-Sep-25 |
| Buy* | 320 | $154.64 | Automatic Execution |
08:22:23 - 09-Sep-25 |
| Buy* | 26 | $156.151 | SI Trade |
15:57:46 - 08-Sep-25 |
| Buy* | 15 | $155.02 | SI Trade |
08:46:13 - 08-Sep-25 |
| Buy* | 5 | $153.0736 | SI Trade |
16:08:49 - 04-Sep-25 |
| Buy* | 26 | $152.0689 | SI Trade |
13:58:21 - 04-Sep-25 |
| Buy* | 1 | $151.2643 | SI Trade |
16:00:21 - 02-Sep-25 |
| Sell* | 1 | $150.8505 | SI Trade |
14:48:46 - 02-Sep-25 |
| Buy* | 3 | $150.8613 | SI Trade |
14:35:45 - 02-Sep-25 |
| Buy* | 18 | $152.2425 | SI Trade |
08:13:14 - 02-Sep-25 |
| Buy* | 27 | $151.8837 | SI Trade |
15:02:04 - 01-Sep-25 |
| Buy* | 298 | $151.46 | Automatic Execution |
08:05:32 - 01-Sep-25 |
| Buy* | 35 | $151.42 | Automatic Execution |
08:05:32 - 01-Sep-25 |
| Buy* | 332 | $151.40 | Automatic Execution |
08:05:32 - 01-Sep-25 |
| Buy* | 35 | $152.88 | Automatic Execution |
09:11:39 - 28-Aug-25 |
| Buy* | 35 | $152.94 | Automatic Execution |
09:03:17 - 28-Aug-25 |
| Unknown* | 38,547 | $153.67322 | SI Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 38,547 | $153.67322 | SI Trade Negotiated Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 38,547 | $152.90677 | SI Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 15,710 | $153.29 | SI Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 38,547 | $152.90677 | SI Trade Negotiated Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 15,710 | $153.29 | SI Trade Negotiated Trade |
16:48:35 - 26-Aug-25 |
| Buy* | 2 | $153.1762 | SI Trade |
14:32:17 - 22-Aug-25 |
| Buy* | 13 | $153.0619 | SI Trade |
13:54:17 - 22-Aug-25 |
| Unknown* | 45 | $151.98837 | Currency Conversion Negotiated Trade |
09:02:57 - 21-Aug-25 |
| Unknown* | 80 | $152.94336 | OTC Trade |
13:46:59 - 20-Aug-25 |
| Unknown* | 1,000 | $154.1479 | OTC Trade |
15:19:50 - 18-Aug-25 |
| Unknown* | 1,000 | $154.1526 | OTC Trade |
15:19:50 - 18-Aug-25 |
| Unknown* | 2,000 | $151.4609 | OTC Trade |
15:49:31 - 13-Aug-25 |
| Unknown* | 2,000 | $151.4655 | OTC Trade |
15:49:31 - 13-Aug-25 |
| Unknown* | 65 | $152.7212 | OTC Trade |
08:57:57 - 13-Aug-25 |
| Buy* | 48 | $151.6863 | SI Trade |
14:46:48 - 12-Aug-25 |
| Buy* | 56 | $144.5552 | SI Trade |
09:12:36 - 05-Aug-25 |
| Sell* | 37 | $143.70 | Automatic Execution |
08:50:52 - 04-Aug-25 |
| Sell* | 37 | $143.72 | Automatic Execution |
08:48:55 - 04-Aug-25 |
| Sell* | 37 | $143.76 | Automatic Execution |
08:37:56 - 04-Aug-25 |
| Sell* | 37 | $143.74 | Automatic Execution |
08:37:54 - 04-Aug-25 |
| Sell* | 346 | $143.20 | Automatic Execution |
14:12:58 - 01-Aug-25 |
| Sell* | 346 | $143.84 | Automatic Execution |
11:52:27 - 01-Aug-25 |
| Sell* | 37 | $143.88 | Automatic Execution |
11:51:28 - 01-Aug-25 |
| Sell* | 346 | $144.08 | Automatic Execution |
11:33:00 - 01-Aug-25 |
| Sell* | 346 | $144.02 | Automatic Execution |
10:29:59 - 01-Aug-25 |
| Sell* | 346 | $144.00 | Automatic Execution |
10:21:05 - 01-Aug-25 |
| Sell* | 37 | $144.12 | Automatic Execution |
10:02:00 - 01-Aug-25 |
| Sell* | 37 | $144.16 | Automatic Execution |
09:52:19 - 01-Aug-25 |
| Sell* | 37 | $144.20 | Automatic Execution |
09:51:46 - 01-Aug-25 |
| Sell* | 37 | $144.02 | Automatic Execution |
09:42:44 - 01-Aug-25 |
| Sell* | 37 | $143.96 | Automatic Execution |
09:37:53 - 01-Aug-25 |
| Sell* | 37 | $144.20 | Automatic Execution |
09:25:52 - 01-Aug-25 |
| Sell* | 37 | $144.22 | Automatic Execution |
09:25:08 - 01-Aug-25 |
| Sell* | 37 | $144.48 | Automatic Execution |
09:05:30 - 01-Aug-25 |
| Sell* | 37 | $144.50 | Automatic Execution |
09:05:28 - 01-Aug-25 |
| Sell* | 37 | $145.36 | Automatic Execution |
12:41:01 - 31-Jul-25 |
| Sell* | 37 | $145.70 | Automatic Execution |
09:52:04 - 31-Jul-25 |
| Sell* | 2 | $143.7088 | SI Trade |
14:51:45 - 30-Jul-25 |
| Buy* | 7 | $143.8776 | SI Trade |
14:40:32 - 30-Jul-25 |
| Unknown* | 325 | $143.5713 | OTC Trade |
11:05:19 - 30-Jul-25 |
| Buy* | 51 | $142.8641 | SI Trade |
15:31:10 - 29-Jul-25 |
| Buy* | 360 | $139.12 | Automatic Execution |
09:51:26 - 21-Jul-25 |
| Sell* | 38 | $138.04 | Automatic Execution |
16:16:20 - 16-Jul-25 |
| Sell* | 38 | $138.04 | Automatic Execution |
16:16:18 - 16-Jul-25 |
| Sell* | 38 | $138.32 | Automatic Execution |
15:54:06 - 16-Jul-25 |
| Sell* | 38 | $138.32 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Unknown* | 999 | $138.3803 | OTC Trade |
10:24:38 - 14-Jul-25 |
| Unknown* | 816 | $138.1715 | Negotiated Trade OTC Trade |
11:26:56 - 10-Jul-25 |
| Buy* | 548 | $138.78 | Automatic Execution |
15:53:24 - 09-Jul-25 |
| Buy* | 360 | $138.76 | Automatic Execution |
15:53:13 - 09-Jul-25 |
| Buy* | 38 | $138.78 | Automatic Execution |
15:53:00 - 09-Jul-25 |
| Buy* | 360 | $138.76 | Automatic Execution |
15:52:58 - 09-Jul-25 |
| Unknown* | 3,593 | $138.96 | OTC Trade |
15:04:26 - 09-Jul-25 |
| Unknown* | 879 | $138.3563 | Negotiated Trade OTC Trade |
13:45:31 - 08-Jul-25 |
| Unknown* | 2,340 | $138.56 | OTC Trade |
08:04:00 - 08-Jul-25 |
| Unknown* | 1,303 | $138.7197 | OTC Trade |
15:00:56 - 04-Jul-25 |
| Buy* | 715 | $137.96 | Automatic Execution |
10:55:57 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:32 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:31 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:31 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:31 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:31 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:31 - 01-Jul-25 |
| Sell* | 57 | $137.96 | Automatic Execution |
10:17:31 - 01-Jul-25 |
| Sell* | 38 | $138.10 | Automatic Execution |
09:31:10 - 01-Jul-25 |
| Sell* | 38 | $138.12 | Automatic Execution |
09:30:42 - 01-Jul-25 |
| Buy* | 499 | $139.42 | Automatic Execution |
16:25:23 - 30-Jun-25 |
| Sell* | 160 | $139.40 | Automatic Execution |
13:16:25 - 30-Jun-25 |
| Sell* | 160 | $139.36 | Automatic Execution |
12:00:41 - 30-Jun-25 |
| Sell* | 38 | $139.78 | Automatic Execution |
08:34:12 - 30-Jun-25 |
| Buy* | 84 | $140.4253 | SI Trade |
15:56:04 - 27-Jun-25 |
| Sell* | 40 | $140.0751 | SI Trade |
13:11:08 - 27-Jun-25 |
| Sell* | 181 | $139.4431 | SI Trade |
10:11:39 - 27-Jun-25 |
| Buy* | 3 | $136.1133 | SI Trade |
10:37:13 - 16-Jun-25 |
| Buy* | 10 | $136.2914 | SI Trade |
08:35:07 - 16-Jun-25 |
| Sell* | 23 | $136.8198 | SI Trade |
15:34:39 - 11-Jun-25 |
| Buy* | 50 | $136.3906 | SI Trade |
14:49:18 - 10-Jun-25 |
| Buy* | 39 | $134.78 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 39 | $134.46 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 2,121 | $135.76 | Automatic Execution |
13:09:37 - 30-May-25 |
| Unknown* | 7,800 | $134.4792 | OTC Trade |
08:05:09 - 26-May-25 |
| Sell* | 40 | $132.20 | Automatic Execution |
14:53:29 - 23-May-25 |