| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $159.11 | Automatic Execution |
12:03:00 - 06-Feb-26 |
| Buy* | 150 | $159.10 | Automatic Execution |
12:02:49 - 06-Feb-26 |
| Buy* | 74 | $158.41 | Automatic Execution |
09:26:26 - 06-Feb-26 |
| Buy* | 76 | $158.41 | Automatic Execution |
09:26:25 - 06-Feb-26 |
| Buy* | 150 | $158.35 | Automatic Execution |
09:24:13 - 06-Feb-26 |
| Unknown* | 6 | $155.33306 | Currency Conversion OTC Trade |
13:44:50 - 05-Feb-26 |
| Unknown* | 26 | $155.776 | Currency Conversion OTC Trade |
08:04:10 - 05-Feb-26 |
| Buy* | 150 | $157.93 | Automatic Execution |
15:38:43 - 04-Feb-26 |
| Buy* | 150 | $158.03 | Automatic Execution |
15:16:34 - 04-Feb-26 |
| Buy* | 150 | $157.93 | Automatic Execution |
15:13:17 - 04-Feb-26 |
| Unknown* | 25 | $154.67079 | Currency Conversion OTC Trade |
14:16:12 - 30-Jan-26 |
| Buy* | 160 | $154.61 | Automatic Execution |
14:26:51 - 29-Jan-26 |
| Buy* | 35 | $154.39 | Automatic Execution |
14:06:40 - 29-Jan-26 |
| Buy* | 35 | $154.45 | Automatic Execution |
13:41:42 - 29-Jan-26 |
| Buy* | 328 | $154.14 | Automatic Execution |
12:50:51 - 29-Jan-26 |
| Buy* | 328 | $154.15 | Automatic Execution |
12:35:09 - 29-Jan-26 |
| Buy* | 7 | $152.39 | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Unknown* | 35 | $153.37962 | Currency Conversion OTC Trade |
09:37:42 - 28-Jan-26 |
| Unknown* | 34 | $152.61029 | Currency Conversion OTC Trade |
15:22:36 - 27-Jan-26 |
| Unknown* | 1,381 | $151.95631 | Currency Conversion OTC Trade |
10:05:28 - 26-Jan-26 |
| Unknown* | 17 | $151.99018 | Currency Conversion OTC Trade |
11:55:05 - 22-Jan-26 |
| Buy* | 35 | $151.40 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 35 | $151.25 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Sell* | 6 | $153.875 | SI Trade |
08:45:54 - 19-Jan-26 |
| Buy* | 40 | $153.37 | Automatic Execution |
15:56:58 - 16-Jan-26 |
| Sell* | 24 | $153.52 | Automatic Execution |
16:28:55 - 15-Jan-26 |
| Sell* | 33 | $153.56 | Automatic Execution |
15:10:53 - 15-Jan-26 |
| Unknown* | 35 | $154.06292 | Currency Conversion OTC Trade |
08:38:43 - 15-Jan-26 |
| Unknown* | 1 | $154.09215 | Currency Conversion OTC Trade |
08:37:26 - 15-Jan-26 |
| Unknown* | 40 | $151.56432 | Currency Conversion OTC Trade |
15:57:27 - 14-Jan-26 |
| Buy* | 35 | $152.59 | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 4 | $151.29 | Automatic Execution |
16:18:50 - 13-Jan-26 |
| Buy* | 36 | $152.96 | Automatic Execution |
16:12:28 - 12-Jan-26 |
| Buy* | 19 | $152.31 | Automatic Execution |
14:57:13 - 09-Jan-26 |
| Buy* | 19 | $151.79 | Automatic Execution |
14:47:33 - 09-Jan-26 |
| Buy* | 19 | $151.59 | Automatic Execution |
14:39:08 - 09-Jan-26 |
| Buy* | 36 | $150.56 | Automatic Execution |
14:20:58 - 09-Jan-26 |
| Buy* | 36 | $150.54 | Automatic Execution |
14:20:16 - 09-Jan-26 |
| Buy* | 36 | $149.94 | Automatic Execution |
14:16:43 - 09-Jan-26 |
| Unknown* | 230 | $149.2465 | Currency Conversion OTC Trade |
10:43:36 - 09-Jan-26 |
| Unknown* | 44 | $149.23948 | Currency Conversion OTC Trade |
09:59:16 - 09-Jan-26 |
| Unknown* | 43 | $149.05317 | Currency Conversion OTC Trade |
09:13:40 - 09-Jan-26 |
| Unknown* | 108 | $149.00125 | Currency Conversion OTC Trade |
08:53:37 - 09-Jan-26 |
| Unknown* | 24 | $148.99595 | Currency Conversion OTC Trade |
14:18:07 - 06-Jan-26 |
| Unknown* | 36 | $149.32854 | Currency Conversion OTC Trade |
13:12:58 - 06-Jan-26 |
| Sell* | 160 | $146.06 | Automatic Execution |
10:38:44 - 02-Jan-26 |
| Buy* | 33 | $145.59 | Automatic Execution |
08:01:39 - 24-Dec-25 |
| Sell* | 12 | $144.12 | Automatic Execution |
15:57:10 - 22-Dec-25 |
| Sell* | 77 | $145.35 | Automatic Execution |
12:34:51 - 16-Dec-25 |
| Sell* | 69 | $144.97 | Automatic Execution |
16:15:18 - 12-Dec-25 |
| Unknown* | 419 | $145.81078 | Currency Conversion OTC Trade |
08:40:58 - 12-Dec-25 |
| Buy* | 269 | $145.47 | Automatic Execution |
15:20:23 - 11-Dec-25 |
| Buy* | 347 | $145.47 | Automatic Execution |
15:20:23 - 11-Dec-25 |
| Buy* | 347 | $145.04 | Automatic Execution |
14:52:02 - 11-Dec-25 |
| Buy* | 247 | $143.87 | Automatic Execution |
10:31:27 - 11-Dec-25 |
| Buy* | 347 | $143.92 | Automatic Execution |
10:30:50 - 11-Dec-25 |
| Buy* | 253 | $143.88 | Automatic Execution |
10:26:16 - 11-Dec-25 |
| Buy* | 347 | $143.90 | Automatic Execution |
10:16:19 - 11-Dec-25 |
| Buy* | 286 | $143.80 | Automatic Execution |
09:58:35 - 11-Dec-25 |
| Buy* | 290 | $143.71 | Automatic Execution |
09:42:40 - 11-Dec-25 |
| Buy* | 347 | $143.73 | Automatic Execution |
09:23:43 - 11-Dec-25 |
| Buy* | 346 | $143.73 | Automatic Execution |
09:23:43 - 11-Dec-25 |
| Buy* | 245 | $143.62 | Automatic Execution |
09:18:25 - 11-Dec-25 |
| Buy* | 298 | $143.65 | Automatic Execution |
09:11:49 - 11-Dec-25 |
| Unknown* | 28 | $145.29635 | Currency Conversion OTC Trade |
15:56:37 - 09-Dec-25 |
| Unknown* | 9 | $144.82007 | Currency Conversion OTC Trade |
10:43:47 - 09-Dec-25 |
| Sell* | 37 | $144.36 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 4 | $144.18 | Automatic Execution |
08:56:52 - 05-Dec-25 |
| Unknown* | 88 | $144.00871 | Currency Conversion OTC Trade |
16:13:44 - 04-Dec-25 |
| Sell* | 37 | $145.18 | Automatic Execution |
08:26:22 - 04-Dec-25 |
| Buy* | 263 | $145.21 | Automatic Execution |
08:06:34 - 04-Dec-25 |
| Sell* | 37 | $145.21 | Automatic Execution |
08:06:34 - 04-Dec-25 |
| Sell* | 37 | $142.33 | Automatic Execution |
15:44:08 - 03-Dec-25 |
| Sell* | 37 | $142.36 | Automatic Execution |
15:43:56 - 03-Dec-25 |
| Sell* | 8 | $142.18 | Uncrossing Trade |
08:00:29 - 03-Dec-25 |
| Unknown* | 2,310 | $142.7574 | OTC Trade |
16:30:22 - 02-Dec-25 |
| Sell* | 37 | $142.73 | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Sell* | 160 | $142.76 | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Unknown* | 24 | $143.0862 | Currency Conversion OTC Trade |
14:56:26 - 01-Dec-25 |
| Sell* | 32 | $142.76 | Automatic Execution |
09:17:20 - 01-Dec-25 |
| Sell* | 37 | $142.77 | Automatic Execution |
09:17:20 - 01-Dec-25 |
| Sell* | 143 | $142.44 | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 38 | $142.45 | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 170 | $142.48 | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Unknown* | 36 | $143.08174 | Currency Conversion OTC Trade |
10:18:48 - 26-Nov-25 |
| Unknown* | 48 | $142.89105 | Currency Conversion OTC Trade |
09:29:12 - 26-Nov-25 |
| Buy* | 18 | $141.40 | Suspected BUY Trade |
16:35:27 - 25-Nov-25 |
| Unknown* | 5 | $140.51209 | Currency Conversion OTC Trade |
15:56:38 - 25-Nov-25 |
| Unknown* | 50 | $139.62115 | Currency Conversion OTC Trade |
11:22:40 - 25-Nov-25 |
| Unknown* | 149 | $140.59142 | Currency Conversion OTC Trade |
14:09:25 - 24-Nov-25 |
| Sell* | 38 | $139.17 | Automatic Execution |
16:02:40 - 21-Nov-25 |
| Sell* | 31 | $139.41 | Automatic Execution |
12:36:27 - 21-Nov-25 |
| Sell* | 38 | $139.17 | Automatic Execution |
10:03:00 - 21-Nov-25 |
| Sell* | 252 | $139.55 | Automatic Execution |
10:18:56 - 20-Nov-25 |
| Unknown* | 9,128 | $140.562 | Currency Conversion OTC Trade |
15:42:51 - 19-Nov-25 |
| Buy* | 37 | $139.37 | Automatic Execution |
14:54:03 - 18-Nov-25 |
| Sell* | 1 | $139.36 | Automatic Execution |
14:50:35 - 18-Nov-25 |
| Unknown* | 240 | $139.68541 | Currency Conversion OTC Trade |
10:28:14 - 18-Nov-25 |
| Unknown* | 5,427 | $143.51761 | SI Trade Currency Conversion |
10:22:17 - 17-Nov-25 |
| Unknown* | 135 | $143.77836 | Currency Conversion OTC Trade |
09:46:07 - 17-Nov-25 |
| Unknown* | 21 | $144.57569 | Currency Conversion OTC Trade |
15:49:16 - 14-Nov-25 |
| Buy* | 160 | $143.66 | Automatic Execution |
12:41:50 - 14-Nov-25 |
| Buy* | 160 | $143.64 | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Buy* | 160 | $143.37 | Automatic Execution |
12:20:41 - 14-Nov-25 |
| Buy* | 160 | $143.46 | Automatic Execution |
12:15:39 - 14-Nov-25 |
| Unknown* | 180 | $145.43854 | Currency Conversion OTC Trade |
16:22:14 - 12-Nov-25 |
| Buy* | 160 | $143.70 | Automatic Execution |
14:40:51 - 11-Nov-25 |
| Sell* | 1 | $143.10 | Uncrossing Trade |
08:00:19 - 11-Nov-25 |
| Sell* | 38 | $142.61 | Automatic Execution |
16:18:54 - 06-Nov-25 |
| Unknown* | 14 | $142.95484 | Currency Conversion OTC Trade |
08:05:28 - 06-Nov-25 |
| Buy* | 9 | $142.26 | Automatic Execution |
15:15:29 - 05-Nov-25 |
| Buy* | 31 | $143.21 | Automatic Execution |
15:57:49 - 04-Nov-25 |
| Unknown* | 48 | $142.26989 | Currency Conversion OTC Trade |
14:26:39 - 04-Nov-25 |
| Unknown* | 225 | $143.69697 | Currency Conversion OTC Trade |
14:00:18 - 03-Nov-25 |
| Sell* | 37 | $143.19 | Automatic Execution |
16:19:49 - 31-Oct-25 |
| Unknown* | 372 | $143.38006 | SI Trade Currency Conversion |
14:58:08 - 29-Oct-25 |
| Sell* | 3 | $144.54 | Automatic Execution |
09:05:22 - 27-Oct-25 |
| Unknown* | 13 | $142.77447 | Currency Conversion OTC Trade |
14:58:40 - 24-Oct-25 |
| Sell* | 37 | $142.69 | Automatic Execution |
13:31:16 - 24-Oct-25 |
| Buy* | 3 | $143.16 | Automatic Execution |
08:46:08 - 22-Oct-25 |
| Buy* | 37 | $143.09 | Automatic Execution |
08:46:08 - 22-Oct-25 |
| Sell* | 6 | $142.53 | Automatic Execution |
14:26:59 - 21-Oct-25 |
| Buy* | 38 | $141.18 | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Buy* | 3 | $141.65 | Automatic Execution |
16:22:32 - 16-Oct-25 |
| Unknown* | 1,036 | $141.54722 | Currency Conversion OTC Trade |
16:16:46 - 16-Oct-25 |
| Buy* | 700 | $141.0273 | SI Trade |
09:43:20 - 16-Oct-25 |
| Buy* | 39 | $140.48 | Automatic Execution |
09:06:24 - 15-Oct-25 |
| Buy* | 37 | $138.21 | Automatic Execution |
16:20:44 - 14-Oct-25 |
| Buy* | 364 | $138.16 | Automatic Execution |
16:12:28 - 14-Oct-25 |
| Unknown* | 21 | $137.32851 | Currency Conversion OTC Trade |
15:05:58 - 14-Oct-25 |
| Buy* | 38 | $137.45 | Automatic Execution |
09:43:14 - 14-Oct-25 |
| Buy* | 30 | $137.19 | Automatic Execution |
16:17:09 - 13-Oct-25 |
| Unknown* | 3,700 | $137.00742 | Currency Conversion OTC Trade |
08:06:54 - 13-Oct-25 |
| Sell* | 170 | $137.71 | Automatic Execution |
15:58:01 - 10-Oct-25 |
| Sell* | 62 | $137.50 | Automatic Execution |
11:54:49 - 10-Oct-25 |
| Buy* | 38 | $137.48 | Automatic Execution |
11:54:49 - 10-Oct-25 |
| Sell* | 1 | $137.62 | Automatic Execution |
10:25:16 - 10-Oct-25 |
| Sell* | 38 | $141.63 | Automatic Execution |
08:27:03 - 09-Oct-25 |
| Sell* | 38 | $141.67 | Automatic Execution |
08:23:22 - 09-Oct-25 |
| Sell* | 170 | $141.75 | Automatic Execution |
08:21:10 - 09-Oct-25 |
| Sell* | 170 | $141.76 | Automatic Execution |
08:20:59 - 09-Oct-25 |
| Buy* | 38 | $141.57 | Automatic Execution |
08:26:20 - 08-Oct-25 |
| Buy* | 120 | $141.53 | Automatic Execution |
08:16:52 - 08-Oct-25 |
| Buy* | 47 | $141.53 | Automatic Execution |
08:16:52 - 08-Oct-25 |
| Buy* | 38 | $141.44 | Automatic Execution |
08:16:52 - 08-Oct-25 |
| Sell* | 1 | $142.43 | Automatic Execution |
10:28:51 - 07-Oct-25 |
| Sell* | 16 | $144.51 | Automatic Execution |
16:26:17 - 06-Oct-25 |
| Buy* | 6 | $143.89 | Automatic Execution |
15:03:09 - 06-Oct-25 |
| Sell* | 1 | $144.03 | Automatic Execution |
14:54:50 - 06-Oct-25 |
| Unknown* | 182 | $143.80537 | Currency Conversion OTC Trade |
14:29:49 - 06-Oct-25 |
| Unknown* | 175 | $143.85492 | Currency Conversion OTC Trade |
13:33:48 - 06-Oct-25 |
| Unknown* | 74 | $139.47375 | Currency Conversion OTC Trade |
09:29:55 - 02-Oct-25 |
| Unknown* | 1,400 | $139.78714 | Currency Conversion OTC Trade |
08:05:05 - 02-Oct-25 |
| Unknown* | 120 | $138.94574 | Currency Conversion OTC Trade |
16:28:57 - 01-Oct-25 |
| Unknown* | 20 | $139.08562 | Currency Conversion OTC Trade |
11:57:41 - 01-Oct-25 |
| Sell* | 3 | $139.74 | Automatic Execution |
10:46:36 - 01-Oct-25 |
| Buy* | 38 | $139.93 | Automatic Execution |
13:20:31 - 30-Sep-25 |
| Buy* | 38 | $139.95 | Automatic Execution |
13:15:20 - 30-Sep-25 |
| Buy* | 38 | $140.07 | Automatic Execution |
13:07:28 - 30-Sep-25 |
| Sell* | 250 | $140.11 | Automatic Execution |
13:03:20 - 30-Sep-25 |
| Sell* | 142 | $140.11 | Automatic Execution |
13:03:20 - 30-Sep-25 |
| Sell* | 250 | $140.12 | Automatic Execution |
13:02:59 - 30-Sep-25 |
| Sell* | 142 | $140.12 | Automatic Execution |
13:02:59 - 30-Sep-25 |
| Sell* | 6 | $139.98 | Automatic Execution |
12:27:41 - 30-Sep-25 |
| Sell* | 170 | $140.67 | Automatic Execution |
08:32:37 - 30-Sep-25 |
| Sell* | 130 | $140.49 | Automatic Execution |
08:16:23 - 30-Sep-25 |
| Sell* | 40 | $140.49 | Automatic Execution |
08:16:23 - 30-Sep-25 |
| Sell* | 170 | $140.47 | Automatic Execution |
08:16:12 - 30-Sep-25 |
| Buy* | 748 | $140.52 | Automatic Execution |
16:22:03 - 29-Sep-25 |
| Buy* | 356 | $140.48 | Automatic Execution |
16:13:45 - 29-Sep-25 |
| Buy* | 356 | $140.56 | Automatic Execution |
16:08:49 - 29-Sep-25 |
| Buy* | 356 | $140.69 | Automatic Execution |
15:55:51 - 29-Sep-25 |
| Buy* | 356 | $140.69 | Automatic Execution |
15:54:22 - 29-Sep-25 |
| Buy* | 356 | $140.69 | Automatic Execution |
15:54:13 - 29-Sep-25 |
| Buy* | 356 | $140.60 | Automatic Execution |
14:41:04 - 29-Sep-25 |
| Buy* | 748 | $140.60 | Automatic Execution |
14:41:04 - 29-Sep-25 |
| Buy* | 356 | $140.59 | Automatic Execution |
14:40:53 - 29-Sep-25 |
| Buy* | 316 | $140.45 | Automatic Execution |
10:14:34 - 29-Sep-25 |
| Buy* | 40 | $140.45 | Automatic Execution |
10:14:34 - 29-Sep-25 |
| Buy* | 748 | $140.46 | Automatic Execution |
10:14:34 - 29-Sep-25 |
| Buy* | 748 | $140.52 | Automatic Execution |
09:48:29 - 29-Sep-25 |
| Sell* | 1 | $140.31 | Automatic Execution |
09:25:32 - 29-Sep-25 |
| Sell* | 2 | $140.23 | Automatic Execution |
09:08:13 - 29-Sep-25 |
| Buy* | 748 | $140.20 | Automatic Execution |
09:01:06 - 29-Sep-25 |
| Sell* | 84 | $140.13 | Automatic Execution |
16:28:54 - 26-Sep-25 |
| Sell* | 38 | $140.13 | Automatic Execution |
16:28:33 - 26-Sep-25 |
| Buy* | 7 | $140.52 | Automatic Execution |
14:47:51 - 26-Sep-25 |
| Sell* | 4 | $140.10 | Automatic Execution |
14:31:37 - 26-Sep-25 |
| Sell* | 38 | $139.66 | Automatic Execution |
11:32:42 - 26-Sep-25 |
| Sell* | 38 | $139.70 | Automatic Execution |
11:21:23 - 26-Sep-25 |
| Sell* | 4 | $140.00 | Automatic Execution |
10:17:40 - 26-Sep-25 |
| Sell* | 38 | $140.08 | Automatic Execution |
09:27:13 - 26-Sep-25 |
| Sell* | 38 | $140.11 | Automatic Execution |
09:24:37 - 26-Sep-25 |
| Sell* | 170 | $140.13 | Automatic Execution |
08:15:16 - 26-Sep-25 |
| Sell* | 170 | $140.17 | Automatic Execution |
08:14:40 - 26-Sep-25 |
| Sell* | 58 | $139.90 | Automatic Execution |
13:38:20 - 25-Sep-25 |
| Sell* | 33 | $140.44 | Automatic Execution |
13:02:51 - 25-Sep-25 |
| Buy* | 38 | $140.43 | Automatic Execution |
13:02:51 - 25-Sep-25 |
| Sell* | 3 | $140.84 | Automatic Execution |
11:08:56 - 25-Sep-25 |
| Buy* | 67 | $140.97 | Automatic Execution |
10:12:49 - 25-Sep-25 |