| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $162.50 | Automatic Execution |
15:46:22 - 07-Nov-25 |
| Unknown* | 25 | $162.45856 | Currency Conversion Negotiated Trade |
15:33:39 - 07-Nov-25 |
| Unknown* | 6 | $162.07924 | Currency Conversion Negotiated Trade |
15:06:56 - 07-Nov-25 |
| Sell* | 465 | $162.675 | Automatic Execution |
14:39:44 - 07-Nov-25 |
| Sell* | 465 | $162.675 | Automatic Execution |
14:39:43 - 07-Nov-25 |
| Sell* | 465 | $162.805 | Automatic Execution |
14:37:50 - 07-Nov-25 |
| Buy* | 465 | $163.26 | Automatic Execution |
14:31:09 - 07-Nov-25 |
| Sell* | 465 | $163.55 | Automatic Execution |
13:59:53 - 07-Nov-25 |
| Sell* | 465 | $163.55 | Automatic Execution |
13:59:34 - 07-Nov-25 |
| Sell* | 465 | $163.55 | Automatic Execution |
13:59:06 - 07-Nov-25 |
| Buy* | 760 | $163.585 | Automatic Execution |
13:47:19 - 07-Nov-25 |
| Buy* | 465 | $163.545 | Automatic Execution |
13:46:20 - 07-Nov-25 |
| Buy* | 760 | $163.555 | Automatic Execution |
13:46:14 - 07-Nov-25 |
| Buy* | 465 | $163.55 | Automatic Execution |
13:46:14 - 07-Nov-25 |
| Buy* | 697 | $163.55 | Automatic Execution |
13:46:14 - 07-Nov-25 |
| Buy* | 697 | $163.52 | Automatic Execution |
13:45:51 - 07-Nov-25 |
| Buy* | 465 | $163.46 | Automatic Execution |
13:40:50 - 07-Nov-25 |
| Buy* | 1,330 | $163.65 | Automatic Execution |
12:34:56 - 07-Nov-25 |
| Unknown* | 0 | $163.4198 | SI Trade Currency Conversion |
12:19:15 - 07-Nov-25 |
| Unknown* | 0 | $163.4198 | SI Trade Currency Conversion |
12:19:09 - 07-Nov-25 |
| Sell* | 1,314 | $163.905 | Automatic Execution |
12:16:28 - 07-Nov-25 |
| Buy* | 785 | $163.855 | Automatic Execution |
12:02:03 - 07-Nov-25 |
| Buy* | 760 | $163.755 | Automatic Execution |
11:47:56 - 07-Nov-25 |
| Buy* | 465 | $163.70 | Automatic Execution |
11:46:54 - 07-Nov-25 |
| Buy* | 760 | $163.70 | Automatic Execution |
11:46:54 - 07-Nov-25 |
| Buy* | 465 | $163.73 | Automatic Execution |
11:45:50 - 07-Nov-25 |
| Buy* | 760 | $163.73 | Automatic Execution |
11:45:50 - 07-Nov-25 |
| Buy* | 760 | $163.685 | Automatic Execution |
11:44:49 - 07-Nov-25 |
| Buy* | 465 | $163.685 | Automatic Execution |
11:44:49 - 07-Nov-25 |
| Buy* | 760 | $163.66 | Automatic Execution |
11:43:46 - 07-Nov-25 |
| Buy* | 465 | $163.59 | Automatic Execution |
11:42:15 - 07-Nov-25 |
| Buy* | 465 | $163.60 | Automatic Execution |
11:41:42 - 07-Nov-25 |
| Buy* | 760 | $163.405 | Automatic Execution |
11:36:30 - 07-Nov-25 |
| Buy* | 465 | $163.405 | Automatic Execution |
11:36:30 - 07-Nov-25 |
| Unknown* | 0 | $163.14298 | SI Trade Currency Conversion |
11:31:12 - 07-Nov-25 |
| Sell* | 465 | $163.955 | Automatic Execution |
11:01:35 - 07-Nov-25 |
| Sell* | 465 | $163.955 | Automatic Execution |
11:01:33 - 07-Nov-25 |
| Sell* | 465 | $163.97 | Automatic Execution |
11:01:21 - 07-Nov-25 |
| Sell* | 465 | $163.97 | Automatic Execution |
10:19:18 - 07-Nov-25 |
| Sell* | 465 | $163.97 | Automatic Execution |
10:19:18 - 07-Nov-25 |
| Sell* | 465 | $163.97 | Automatic Execution |
10:19:18 - 07-Nov-25 |
| Sell* | 465 | $163.97 | Automatic Execution |
10:19:17 - 07-Nov-25 |
| Sell* | 465 | $163.955 | Automatic Execution |
10:18:59 - 07-Nov-25 |
| Unknown* | 0 | $164.035 | SI Trade |
10:15:14 - 07-Nov-25 |
| Sell* | 100 | $164.20 | Automatic Execution |
10:01:12 - 07-Nov-25 |
| Buy* | 697 | $164.305 | Automatic Execution |
09:49:18 - 07-Nov-25 |
| Buy* | 465 | $164.31 | Automatic Execution |
09:49:04 - 07-Nov-25 |
| Buy* | 697 | $164.31 | Automatic Execution |
09:49:04 - 07-Nov-25 |
| Buy* | 465 | $164.32 | Automatic Execution |
09:49:03 - 07-Nov-25 |
| Buy* | 697 | $164.32 | Automatic Execution |
09:49:03 - 07-Nov-25 |
| Buy* | 465 | $164.305 | Automatic Execution |
09:48:11 - 07-Nov-25 |
| Buy* | 465 | $164.30 | Automatic Execution |
09:48:09 - 07-Nov-25 |
| Buy* | 465 | $164.295 | Automatic Execution |
09:47:58 - 07-Nov-25 |
| Buy* | 465 | $164.295 | Automatic Execution |
09:47:53 - 07-Nov-25 |
| Buy* | 465 | $164.295 | Automatic Execution |
09:47:53 - 07-Nov-25 |
| Buy* | 465 | $164.295 | Automatic Execution |
09:47:46 - 07-Nov-25 |
| Buy* | 760 | $164.27 | Automatic Execution |
09:46:53 - 07-Nov-25 |
| Buy* | 465 | $164.265 | Automatic Execution |
09:46:53 - 07-Nov-25 |
| Sell* | 760 | $164.275 | Automatic Execution |
09:37:45 - 07-Nov-25 |
| Unknown* | 1 | $164.51059 | Currency Conversion Negotiated Trade |
09:05:06 - 07-Nov-25 |
| Unknown* | 1 | $164.59632 | SI Trade Currency Conversion |
08:09:53 - 07-Nov-25 |
| Unknown* | 0 | $164.66552 | Currency Conversion OTC Trade |
08:04:17 - 07-Nov-25 |
| Unknown* | 0 | $164.68859 | SI Trade Currency Conversion |
08:04:16 - 07-Nov-25 |
| Sell* | 30 | $164.57 | SI Trade |
08:03:31 - 07-Nov-25 |
| Unknown* | 0 | $164.645 | SI Trade |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | $164.645 | SI Trade |
08:00:04 - 07-Nov-25 |
| Sell* | 1 | $164.645 | SI Trade |
08:00:04 - 07-Nov-25 |
| Unknown* | 11 | $163.8582 | SI Trade Currency Conversion |
16:27:01 - 06-Nov-25 |
| Unknown* | 1 | $164.66357 | SI Trade Currency Conversion |
15:07:17 - 06-Nov-25 |
| Sell* | 753 | $164.785 | Automatic Execution |
15:02:42 - 06-Nov-25 |
| Sell* | 442 | $164.785 | Automatic Execution |
15:02:42 - 06-Nov-25 |
| Sell* | 442 | $164.82 | Automatic Execution |
15:02:39 - 06-Nov-25 |
| Sell* | 442 | $164.83 | Automatic Execution |
15:02:32 - 06-Nov-25 |
| Sell* | 442 | $165.205 | Automatic Execution |
14:57:58 - 06-Nov-25 |
| Sell* | 442 | $165.215 | Automatic Execution |
14:57:50 - 06-Nov-25 |
| Buy* | 563 | $165.455 | Automatic Execution |
14:51:38 - 06-Nov-25 |
| Sell* | 753 | $165.49 | Automatic Execution |
14:50:53 - 06-Nov-25 |
| Sell* | 442 | $165.595 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 753 | $165.88 | Automatic Execution |
14:38:41 - 06-Nov-25 |
| Buy* | 442 | $165.855 | Automatic Execution |
14:38:06 - 06-Nov-25 |
| Buy* | 442 | $165.785 | Automatic Execution |
14:34:03 - 06-Nov-25 |
| Buy* | 326 | $165.875 | Automatic Execution |
14:12:01 - 06-Nov-25 |
| Sell* | 442 | $166.13 | Automatic Execution |
14:00:43 - 06-Nov-25 |
| Sell* | 442 | $166.135 | Automatic Execution |
14:00:23 - 06-Nov-25 |
| Unknown* | 4 | $165.99818 | SI Trade Currency Conversion |
12:07:52 - 06-Nov-25 |
| Buy* | 753 | $166.11 | Automatic Execution |
11:06:18 - 06-Nov-25 |
| Unknown* | 8 | $165.79468 | Currency Conversion Negotiated Trade |
10:44:36 - 06-Nov-25 |
| Sell* | 442 | $166.065 | Automatic Execution |
10:40:48 - 06-Nov-25 |
| Sell* | 753 | $166.065 | Automatic Execution |
10:40:48 - 06-Nov-25 |
| Sell* | 442 | $166.075 | Automatic Execution |
10:39:44 - 06-Nov-25 |
| Buy* | 442 | $166.155 | Automatic Execution |
10:28:47 - 06-Nov-25 |
| Buy* | 442 | $166.095 | Automatic Execution |
10:26:41 - 06-Nov-25 |
| Buy* | 112 | $165.995 | Automatic Execution |
10:05:47 - 06-Nov-25 |
| Sell* | 897 | $165.925 | Automatic Execution |
09:41:03 - 06-Nov-25 |
| Sell* | 326 | $165.925 | Automatic Execution |
09:41:03 - 06-Nov-25 |
| Unknown* | 0 | $165.83711 | Currency Conversion OTC Trade |
09:35:46 - 06-Nov-25 |
| Unknown* | 0 | $165.98 | SI Trade |
09:18:49 - 06-Nov-25 |
| Unknown* | 41 | $165.50666 | Currency Conversion Negotiated Trade |
09:09:13 - 06-Nov-25 |
| Unknown* | 0 | $165.59 | SI Trade |
08:12:38 - 06-Nov-25 |
| Unknown* | 3 | $165.37689 | Currency Conversion OTC Trade |
08:04:27 - 06-Nov-25 |
| Unknown* | 6 | $165.37689 | Currency Conversion OTC Trade |
08:04:27 - 06-Nov-25 |
| Unknown* | 0 | $165.49195 | SI Trade Currency Conversion |
08:00:48 - 06-Nov-25 |
| Unknown* | 0 | $165.51496 | SI Trade Currency Conversion |
08:00:07 - 06-Nov-25 |
| Unknown* | 18 | $165.51599 | Currency Conversion Negotiated Trade |
16:22:25 - 05-Nov-25 |
| Sell* | 433 | $165.86 | Automatic Execution |
16:09:35 - 05-Nov-25 |
| Sell* | 433 | $165.595 | Automatic Execution |
15:21:43 - 05-Nov-25 |
| Unknown* | 3 | $165.62668 | Currency Conversion Negotiated Trade |
15:15:15 - 05-Nov-25 |
| Unknown* | 0 | $166.12358 | SI Trade Currency Conversion |
15:08:39 - 05-Nov-25 |
| Buy* | 941 | $165.325 | Automatic Execution |
14:39:38 - 05-Nov-25 |
| Buy* | 433 | $165.32 | Automatic Execution |
14:39:38 - 05-Nov-25 |
| Buy* | 753 | $165.32 | Automatic Execution |
14:39:38 - 05-Nov-25 |
| Sell* | 433 | $165.19 | Automatic Execution |
14:31:12 - 05-Nov-25 |
| Sell* | 433 | $165.22 | Automatic Execution |
14:31:10 - 05-Nov-25 |
| Sell* | 753 | $165.26 | Automatic Execution |
14:31:00 - 05-Nov-25 |
| Sell* | 433 | $165.265 | Automatic Execution |
14:31:00 - 05-Nov-25 |
| Sell* | 433 | $165.30 | Automatic Execution |
14:24:21 - 05-Nov-25 |
| Sell* | 433 | $165.33 | Automatic Execution |
14:17:48 - 05-Nov-25 |
| Unknown* | 209 | $165.30932 | Currency Conversion Negotiated Trade |
14:15:12 - 05-Nov-25 |
| Unknown* | 1 | $165.34188 | Currency Conversion Negotiated Trade |
14:15:09 - 05-Nov-25 |
| Unknown* | 110 | $164.80236 | Currency Conversion Negotiated Trade |
13:12:05 - 05-Nov-25 |
| Unknown* | 0 | $165.15841 | SI Trade Currency Conversion |
12:36:16 - 05-Nov-25 |
| Unknown* | 12 | $164.84507 | Currency Conversion Negotiated Trade |
12:29:56 - 05-Nov-25 |
| Unknown* | 165 | $164.71485 | Currency Conversion Negotiated Trade |
12:16:49 - 05-Nov-25 |
| Unknown* | 39 | $164.80731 | Currency Conversion Negotiated Trade |
12:09:32 - 05-Nov-25 |
| Buy* | 433 | $164.985 | Automatic Execution |
12:08:57 - 05-Nov-25 |
| Buy* | 649 | $164.985 | Automatic Execution |
12:08:56 - 05-Nov-25 |
| Sell* | 753 | $164.865 | Automatic Execution |
12:00:56 - 05-Nov-25 |
| Unknown* | 52 | $164.88115 | Currency Conversion Negotiated Trade |
11:41:33 - 05-Nov-25 |
| Unknown* | 0 | $164.90563 | Currency Conversion OTC Trade |
11:11:56 - 05-Nov-25 |
| Unknown* | 0 | $164.90563 | Currency Conversion OTC Trade |
11:11:32 - 05-Nov-25 |
| Unknown* | 0 | $164.81371 | Currency Conversion OTC Trade |
11:06:52 - 05-Nov-25 |
| Buy* | 1,105 | $164.655 | Automatic Execution |
11:01:41 - 05-Nov-25 |
| Buy* | 333 | $164.655 | Automatic Execution |
11:01:40 - 05-Nov-25 |
| Sell* | 433 | $164.625 | Automatic Execution |
11:01:37 - 05-Nov-25 |
| Sell* | 753 | $164.97 | Automatic Execution |
10:43:33 - 05-Nov-25 |
| Sell* | 433 | $164.97 | Automatic Execution |
10:43:33 - 05-Nov-25 |
| Sell* | 433 | $165.015 | Automatic Execution |
10:31:24 - 05-Nov-25 |
| Unknown* | 80 | $164.93063 | Currency Conversion Negotiated Trade |
10:12:01 - 05-Nov-25 |
| Buy* | 433 | $165.175 | Automatic Execution |
09:54:06 - 05-Nov-25 |
| Buy* | 433 | $165.175 | Automatic Execution |
09:54:05 - 05-Nov-25 |
| Buy* | 433 | $165.175 | Automatic Execution |
09:54:04 - 05-Nov-25 |
| Buy* | 433 | $165.18 | Automatic Execution |
09:53:58 - 05-Nov-25 |
| Buy* | 433 | $165.17 | Automatic Execution |
09:53:49 - 05-Nov-25 |
| Buy* | 433 | $165.145 | Automatic Execution |
09:50:56 - 05-Nov-25 |
| Unknown* | 0 | $165.15841 | SI Trade Currency Conversion |
09:40:36 - 05-Nov-25 |
| Buy* | 1,518 | $165.045 | Automatic Execution |
09:38:16 - 05-Nov-25 |
| Sell* | 649 | $165.00 | Automatic Execution |
09:34:14 - 05-Nov-25 |
| Sell* | 433 | $165.135 | Automatic Execution |
09:21:48 - 05-Nov-25 |
| Sell* | 649 | $165.135 | Automatic Execution |
09:21:48 - 05-Nov-25 |
| Sell* | 433 | $165.12 | Automatic Execution |
09:21:43 - 05-Nov-25 |
| Sell* | 433 | $165.11 | Automatic Execution |
09:21:20 - 05-Nov-25 |
| Unknown* | 30 | $164.86747 | Currency Conversion Negotiated Trade |
09:06:48 - 05-Nov-25 |
| Unknown* | 2 | $164.86943 | Currency Conversion Negotiated Trade |
09:04:47 - 05-Nov-25 |
| Sell* | 1 | $165.19 | Automatic Execution |
08:39:28 - 05-Nov-25 |
| Sell* | 1 | $164.83 | SI Trade |
08:00:09 - 05-Nov-25 |
| Unknown* | 0 | $165.54 | SI Trade |
08:00:09 - 05-Nov-25 |
| Unknown* | 0 | $166.76109 | SI Trade Currency Conversion |
15:25:13 - 04-Nov-25 |
| Unknown* | 0 | $166.76109 | SI Trade Currency Conversion |
15:25:11 - 04-Nov-25 |
| Buy* | 650 | $166.155 | Automatic Execution |
15:12:14 - 04-Nov-25 |
| Sell* | 441 | $166.10 | Automatic Execution |
15:12:01 - 04-Nov-25 |
| Unknown* | 1 | $166.64597 | SI Trade Currency Conversion |
15:09:33 - 04-Nov-25 |
| Unknown* | 0 | $166.095 | SI Trade |
14:58:43 - 04-Nov-25 |
| Sell* | 32 | $165.90 | Automatic Execution |
14:52:32 - 04-Nov-25 |
| Sell* | 1,555 | $165.215 | Automatic Execution |
14:35:50 - 04-Nov-25 |
| Sell* | 441 | $165.36 | Automatic Execution |
14:08:43 - 04-Nov-25 |
| Sell* | 441 | $165.36 | Automatic Execution |
14:08:42 - 04-Nov-25 |
| Sell* | 441 | $165.34 | Automatic Execution |
14:03:40 - 04-Nov-25 |
| Sell* | 441 | $165.34 | Automatic Execution |
14:03:39 - 04-Nov-25 |
| Sell* | 441 | $165.34 | Automatic Execution |
14:03:39 - 04-Nov-25 |
| Buy* | 441 | $165.50 | Automatic Execution |
13:44:10 - 04-Nov-25 |
| Buy* | 441 | $165.495 | Automatic Execution |
13:44:08 - 04-Nov-25 |
| Buy* | 441 | $165.48 | Automatic Execution |
13:43:37 - 04-Nov-25 |
| Buy* | 441 | $165.405 | Automatic Execution |
13:36:30 - 04-Nov-25 |
| Sell* | 201 | $165.446 | Ordinary |
13:28:35 - 04-Nov-25 |
| Sell* | 441 | $165.445 | Automatic Execution |
13:27:47 - 04-Nov-25 |
| Sell* | 748 | $165.495 | Automatic Execution |
13:25:06 - 04-Nov-25 |
| Sell* | 1,369 | $165.655 | Automatic Execution |
13:09:18 - 04-Nov-25 |
| Unknown* | 12 | $166.44057 | Currency Conversion Negotiated Trade |
13:06:43 - 04-Nov-25 |
| Buy* | 441 | $165.665 | Automatic Execution |
13:05:34 - 04-Nov-25 |
| Sell* | 441 | $165.445 | Automatic Execution |
12:13:47 - 04-Nov-25 |
| Sell* | 748 | $165.445 | Automatic Execution |
12:13:47 - 04-Nov-25 |
| Sell* | 441 | $165.44 | Automatic Execution |
12:13:43 - 04-Nov-25 |
| Sell* | 441 | $165.43 | Automatic Execution |
12:13:37 - 04-Nov-25 |
| Sell* | 441 | $165.48 | Automatic Execution |
12:12:09 - 04-Nov-25 |
| Sell* | 441 | $165.48 | Automatic Execution |
12:12:00 - 04-Nov-25 |
| Unknown* | 0 | $165.28757 | SI Trade Currency Conversion |
10:17:13 - 04-Nov-25 |
| Sell* | 1,235 | $165.60 | Automatic Execution |
09:06:38 - 04-Nov-25 |
| Unknown* | 0 | $165.51781 | SI Trade Currency Conversion |
08:27:55 - 04-Nov-25 |
| Buy* | 748 | $165.755 | Automatic Execution |
08:23:43 - 04-Nov-25 |
| Unknown* | 0 | $165.42572 | SI Trade Currency Conversion |
08:13:17 - 04-Nov-25 |
| Unknown* | 0 | $165.67 | SI Trade |
08:11:43 - 04-Nov-25 |
| Unknown* | 0 | $165.47176 | SI Trade Currency Conversion |
08:05:02 - 04-Nov-25 |
| Unknown* | 0 | $165.49479 | SI Trade Currency Conversion |
08:05:00 - 04-Nov-25 |
| Unknown* | 0 | $165.54083 | SI Trade Currency Conversion |
08:04:24 - 04-Nov-25 |
| Unknown* | 0 | $165.49479 | Currency Conversion OTC Trade |
08:04:23 - 04-Nov-25 |
| Unknown* | 0 | $165.51781 | SI Trade Currency Conversion |
08:04:23 - 04-Nov-25 |
| Unknown* | 0 | $165.51781 | SI Trade Currency Conversion |
08:04:23 - 04-Nov-25 |
| Unknown* | 3 | $167.1671 | SI Trade Currency Conversion |
16:26:54 - 03-Nov-25 |
| Unknown* | 0 | $167.1671 | SI Trade Currency Conversion |
15:48:15 - 03-Nov-25 |
| Unknown* | 1 | $167.25939 | SI Trade Currency Conversion |
15:39:44 - 03-Nov-25 |