| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,548 | $166.39514 | Currency Conversion OTC Trade |
11:25:05 - 11-Mar-26 |
| Unknown* | 0 | $166.46494 | SI Trade Currency Conversion |
10:57:49 - 11-Mar-26 |
| Unknown* | 0 | $166.34861 | Currency Conversion OTC Trade |
10:16:04 - 11-Mar-26 |
| Unknown* | 2 | $166.16249 | SI Trade Currency Conversion |
09:21:57 - 11-Mar-26 |
| Buy* | 742 | $165.815 | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Unknown* | 0 | $166.17 | SI Trade |
08:24:56 - 11-Mar-26 |
| Buy* | 120 | $166.915 | Automatic Execution |
16:25:55 - 10-Mar-26 |
| Unknown* | 0 | $166.46218 | SI Trade Currency Conversion |
16:19:04 - 10-Mar-26 |
| Unknown* | 0 | $166.32284 | SI Trade Currency Conversion |
16:17:19 - 10-Mar-26 |
| Unknown* | 0 | $166.39251 | SI Trade Currency Conversion |
16:11:47 - 10-Mar-26 |
| Unknown* | 1 | $166.39251 | SI Trade Currency Conversion |
16:11:44 - 10-Mar-26 |
| Unknown* | 0 | $166.39251 | SI Trade Currency Conversion |
16:11:36 - 10-Mar-26 |
| Sell* | 1 | $165.385 | Automatic Execution |
14:16:00 - 10-Mar-26 |
| Sell* | 1,063 | $166.025 | Automatic Execution |
13:35:19 - 10-Mar-26 |
| Sell* | 415 | $165.65 | Automatic Execution |
12:05:55 - 10-Mar-26 |
| Sell* | 1,036 | $165.775 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 250 | $166.4509 | Negotiated Trade |
10:12:29 - 10-Mar-26 |
| Unknown* | 0 | $166.04416 | SI Trade Currency Conversion |
10:07:40 - 10-Mar-26 |
| Unknown* | 0 | $166.22995 | SI Trade Currency Conversion |
09:00:40 - 10-Mar-26 |
| Buy* | 167 | $166.9117 | SI Trade |
08:49:55 - 10-Mar-26 |
| Unknown* | 0 | $166.945 | SI Trade |
08:30:59 - 10-Mar-26 |
| Unknown* | 0 | $164.02604 | SI Trade Currency Conversion |
16:22:39 - 09-Mar-26 |
| Unknown* | 0 | $164.02604 | SI Trade Currency Conversion |
16:22:36 - 09-Mar-26 |
| Unknown* | 0 | $164.07238 | SI Trade Currency Conversion |
16:06:45 - 09-Mar-26 |
| Unknown* | 0 | $164.07238 | SI Trade Currency Conversion |
16:06:42 - 09-Mar-26 |
| Buy* | 12 | $163.765 | Automatic Execution |
15:02:35 - 09-Mar-26 |
| Unknown* | 0 | $162.93717 | SI Trade Currency Conversion |
14:11:33 - 09-Mar-26 |
| Buy* | 868 | $163.425 | Automatic Execution |
13:34:56 - 09-Mar-26 |
| Buy* | 968 | $163.42 | Automatic Execution |
13:34:56 - 09-Mar-26 |
| Buy* | 729 | $163.415 | Automatic Execution |
13:34:56 - 09-Mar-26 |
| Buy* | 1,452 | $163.415 | Automatic Execution |
13:34:56 - 09-Mar-26 |
| Buy* | 1,236 | $163.415 | Automatic Execution |
13:34:55 - 09-Mar-26 |
| Sell* | 731 | $162.995 | Automatic Execution |
12:57:02 - 09-Mar-26 |
| Sell* | 562 | $163.455 | Automatic Execution |
12:22:27 - 09-Mar-26 |
| Unknown* | 0 | $163.7017 | SI Trade Currency Conversion |
10:21:00 - 09-Mar-26 |
| Unknown* | 0 | $163.63219 | SI Trade Currency Conversion |
10:20:32 - 09-Mar-26 |
| Unknown* | 0 | $163.74803 | SI Trade Currency Conversion |
10:19:31 - 09-Mar-26 |
| Unknown* | 0 | $163.60903 | SI Trade Currency Conversion |
10:14:23 - 09-Mar-26 |
| Sell* | 170 | $163.33 | Automatic Execution |
09:28:13 - 09-Mar-26 |
| Buy* | 820 | $163.00 | Automatic Execution |
09:16:00 - 09-Mar-26 |
| Unknown* | 0 | $163.7712 | SI Trade Currency Conversion |
08:34:11 - 09-Mar-26 |
| Unknown* | 0 | $163.56269 | SI Trade Currency Conversion |
08:28:34 - 09-Mar-26 |
| Unknown* | 0 | $163.47002 | SI Trade Currency Conversion |
08:27:07 - 09-Mar-26 |
| Unknown* | 0 | $162.80 | SI Trade |
08:27:02 - 09-Mar-26 |
| Unknown* | 0 | $162.914 | SI Trade Currency Conversion |
08:07:27 - 09-Mar-26 |
| Unknown* | 0 | $162.89083 | Currency Conversion OTC Trade |
08:04:52 - 09-Mar-26 |
| Unknown* | 0 | $162.89083 | SI Trade Currency Conversion |
08:04:51 - 09-Mar-26 |
| Unknown* | 0 | $162.82133 | SI Trade Currency Conversion |
08:04:51 - 09-Mar-26 |
| Unknown* | 0 | $162.89083 | SI Trade Currency Conversion |
08:04:51 - 09-Mar-26 |
| Unknown* | 0 | $162.89083 | SI Trade Currency Conversion |
08:04:51 - 09-Mar-26 |
| Unknown* | 0 | $162.89083 | SI Trade Currency Conversion |
08:04:51 - 09-Mar-26 |
| Unknown* | 0 | $162.89083 | SI Trade Currency Conversion |
08:04:51 - 09-Mar-26 |
| Unknown* | 0 | $162.63 | SI Trade |
08:00:37 - 09-Mar-26 |
| Unknown* | 1 | $164.9552 | SI Trade Currency Conversion |
16:12:40 - 06-Mar-26 |
| Sell* | 656 | $164.60 | Automatic Execution |
15:08:17 - 06-Mar-26 |
| Buy* | 1,500 | $164.81 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Buy* | 866 | $164.81 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Unknown* | 0 | $165.59605 | SI Trade Currency Conversion |
14:15:40 - 06-Mar-26 |
| Unknown* | 0 | $165.59605 | SI Trade Currency Conversion |
14:15:38 - 06-Mar-26 |
| Unknown* | 0 | $166.84987 | SI Trade Currency Conversion |
12:20:22 - 06-Mar-26 |
| Unknown* | 0 | $166.66412 | SI Trade Currency Conversion |
11:56:22 - 06-Mar-26 |
| Sell* | 290 | $166.03 | Automatic Execution |
11:54:20 - 06-Mar-26 |
| Buy* | 750 | $166.405 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Unknown* | 0 | $166.94274 | SI Trade Currency Conversion |
10:36:15 - 06-Mar-26 |
| Unknown* | 0 | $166.525 | SI Trade |
09:34:11 - 06-Mar-26 |
| Unknown* | 0 | $167.03 | SI Trade |
08:37:19 - 06-Mar-26 |
| Unknown* | 0 | $166.99 | SI Trade |
08:28:49 - 06-Mar-26 |
| Unknown* | 0 | $166.985 | SI Trade |
08:28:48 - 06-Mar-26 |
| Buy* | 1 | $166.985 | Automatic Execution |
08:28:48 - 06-Mar-26 |
| Unknown* | 130 | $167.35967 | SI Trade Currency Conversion |
16:16:18 - 05-Mar-26 |
| Sell* | 1,831 | $167.085 | Automatic Execution |
15:43:27 - 05-Mar-26 |
| Buy* | 119 | $167.085 | Automatic Execution |
15:43:27 - 05-Mar-26 |
| Buy* | 1,484 | $166.54 | Automatic Execution |
15:32:26 - 05-Mar-26 |
| Buy* | 637 | $166.54 | Automatic Execution |
15:32:26 - 05-Mar-26 |
| Buy* | 12 | $167.965 | Automatic Execution |
11:46:55 - 05-Mar-26 |
| Buy* | 742 | $167.925 | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Unknown* | 0 | $167.14 | SI Trade |
08:31:04 - 05-Mar-26 |
| Unknown* | 0 | $167.225 | SI Trade |
08:29:42 - 05-Mar-26 |
| Unknown* | 2 | $168.6828 | SI Trade Currency Conversion |
16:29:27 - 04-Mar-26 |
| Buy* | 1,500 | $167.10 | Automatic Execution |
15:06:42 - 04-Mar-26 |
| Sell* | 40 | $167.1952 | Negotiated Trade |
14:14:51 - 04-Mar-26 |
| Unknown* | 0 | $167.255 | SI Trade |
13:41:28 - 04-Mar-26 |
| Sell* | 383 | $167.115 | Automatic Execution |
13:31:52 - 04-Mar-26 |
| Buy* | 429 | $167.155 | Automatic Execution |
13:21:47 - 04-Mar-26 |
| Sell* | 612 | $166.905 | Automatic Execution |
10:08:37 - 04-Mar-26 |
| Unknown* | 0 | $167.88779 | SI Trade Currency Conversion |
10:08:29 - 04-Mar-26 |
| Unknown* | 0 | $167.91117 | SI Trade Currency Conversion |
10:08:28 - 04-Mar-26 |
| Unknown* | 80 | $166.41957 | SI Trade Currency Conversion |
09:08:03 - 04-Mar-26 |
| Unknown* | 0 | $167.4669 | SI Trade Currency Conversion |
08:14:41 - 04-Mar-26 |
| Unknown* | 0 | $166.265 | SI Trade |
08:14:41 - 04-Mar-26 |
| Sell* | 121 | $166.1758 | SI Trade |
08:13:59 - 04-Mar-26 |
| Unknown* | 0 | $167.34998 | SI Trade Currency Conversion |
08:04:48 - 04-Mar-26 |
| Unknown* | 0 | $166.7888 | SI Trade Currency Conversion |
16:14:09 - 03-Mar-26 |
| Unknown* | 0 | $166.27438 | SI Trade Currency Conversion |
15:58:14 - 03-Mar-26 |
| Unknown* | 0 | $166.06394 | SI Trade Currency Conversion |
15:56:29 - 03-Mar-26 |
| Unknown* | 0 | $165.83011 | SI Trade Currency Conversion |
15:56:02 - 03-Mar-26 |
| Unknown* | 0 | $166.20423 | SI Trade Currency Conversion |
15:33:01 - 03-Mar-26 |
| Buy* | 249 | $163.965 | Automatic Execution |
15:29:52 - 03-Mar-26 |
| Sell* | 1,484 | $164.405 | Automatic Execution |
15:16:39 - 03-Mar-26 |
| Buy* | 856 | $165.06 | Automatic Execution |
14:46:01 - 03-Mar-26 |
| Buy* | 773 | $165.645 | Automatic Execution |
14:38:36 - 03-Mar-26 |
| Buy* | 407 | $165.20 | Automatic Execution |
13:56:44 - 03-Mar-26 |
| Sell* | 516 | $165.29 | Automatic Execution |
13:35:41 - 03-Mar-26 |
| Unknown* | 0 | $167.16292 | SI Trade Currency Conversion |
12:41:37 - 03-Mar-26 |
| Sell* | 742 | $165.74 | Automatic Execution |
12:20:28 - 03-Mar-26 |
| Unknown* | 24 | $166.81783 | Currency Conversion Negotiated Trade |
12:19:30 - 03-Mar-26 |
| Sell* | 56 | $165.12292 | Ordinary |
11:29:37 - 03-Mar-26 |
| Unknown* | 0 | $165.09 | SI Trade |
11:11:20 - 03-Mar-26 |
| Buy* | 1 | $165.09 | SI Trade |
11:11:20 - 03-Mar-26 |
| Buy* | 1 | $165.09 | Automatic Execution |
11:11:20 - 03-Mar-26 |
| Unknown* | 0 | $165.095 | SI Trade |
11:11:20 - 03-Mar-26 |
| Buy* | 1 | $165.09 | Automatic Execution |
11:11:20 - 03-Mar-26 |
| Unknown* | 0 | $166.43806 | SI Trade Currency Conversion |
10:14:54 - 03-Mar-26 |
| Buy* | 1,127 | $165.61 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Unknown* | 1 | $166.71865 | SI Trade Currency Conversion |
09:22:58 - 03-Mar-26 |
| Unknown* | 0 | $165.815 | SI Trade |
08:38:23 - 03-Mar-26 |
| Unknown* | 0 | $167.06939 | SI Trade Currency Conversion |
08:19:40 - 03-Mar-26 |
| Unknown* | 0 | $167.06939 | SI Trade Currency Conversion |
08:19:40 - 03-Mar-26 |
| Unknown* | 0 | $167.20969 | SI Trade Currency Conversion |
08:05:13 - 03-Mar-26 |
| Unknown* | 0 | $167.20969 | SI Trade Currency Conversion |
08:05:13 - 03-Mar-26 |
| Sell* | 137 | $167.55 | Automatic Execution |
15:26:42 - 02-Mar-26 |
| Unknown* | 50 | $167.56214 | Currency Conversion Negotiated Trade |
15:01:06 - 02-Mar-26 |
| Buy* | 683 | $166.94 | Automatic Execution |
14:41:06 - 02-Mar-26 |
| Buy* | 137 | $166.925 | Automatic Execution |
14:35:47 - 02-Mar-26 |
| Buy* | 436 | $166.79 | Automatic Execution |
14:34:20 - 02-Mar-26 |
| Buy* | 1,489 | $166.785 | Automatic Execution |
14:34:19 - 02-Mar-26 |
| Buy* | 1,489 | $166.785 | Automatic Execution |
14:34:19 - 02-Mar-26 |
| Buy* | 377 | $166.78 | Automatic Execution |
14:34:19 - 02-Mar-26 |
| Sell* | 595 | $166.30 | Automatic Execution |
13:52:41 - 02-Mar-26 |
| Unknown* | 60 | $166.74077 | Currency Conversion Negotiated Trade |
12:33:28 - 02-Mar-26 |
| Unknown* | 0 | $166.46 | SI Trade |
11:23:44 - 02-Mar-26 |
| Buy* | 97 | $166.45 | Automatic Execution |
09:32:23 - 02-Mar-26 |
| Unknown* | 0 | $166.075 | SI Trade |
08:54:32 - 02-Mar-26 |
| Unknown* | 0 | $165.87 | SI Trade |
08:42:44 - 02-Mar-26 |
| Unknown* | 0 | $165.69 | SI Trade |
08:38:46 - 02-Mar-26 |
| Unknown* | 0 | $165.675 | SI Trade |
08:38:46 - 02-Mar-26 |
| Buy* | 1 | $165.70 | Automatic Execution |
08:38:46 - 02-Mar-26 |
| Unknown* | 10 | $166.92359 | Currency Conversion Negotiated Trade |
08:33:55 - 02-Mar-26 |
| Unknown* | 0 | $166.66917 | SI Trade Currency Conversion |
08:08:01 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:58 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:58 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 0 | $166.69274 | SI Trade Currency Conversion |
08:04:57 - 02-Mar-26 |
| Unknown* | 80 | $167.75141 | SI Trade Currency Conversion |
15:24:32 - 27-Feb-26 |
| Unknown* | 20 | $167.58609 | SI Trade Currency Conversion |
15:18:56 - 27-Feb-26 |
| Unknown* | 42 | $167.91743 | Currency Conversion Negotiated Trade |
14:15:50 - 27-Feb-26 |
| Sell* | 664 | $167.845 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Unknown* | 0 | $168.12928 | SI Trade Currency Conversion |
12:16:57 - 27-Feb-26 |
| Sell* | 1 | $168.375 | Automatic Execution |
09:58:49 - 27-Feb-26 |
| Unknown* | 0 | $168.69609 | SI Trade Currency Conversion |
09:13:00 - 27-Feb-26 |
| Buy* | 570 | $168.5987 | SI Trade |
09:08:14 - 27-Feb-26 |
| Unknown* | 23 | $168.61452 | Currency Conversion Negotiated Trade |
09:07:21 - 27-Feb-26 |
| Unknown* | 0 | $168.51 | SI Trade |
08:43:50 - 27-Feb-26 |
| Unknown* | 1 | $169.00293 | SI Trade Currency Conversion |
16:26:40 - 26-Feb-26 |
| Unknown* | 23 | $168.56805 | Currency Conversion Negotiated Trade |
15:16:34 - 26-Feb-26 |
| Sell* | 30 | $169.20 | Automatic Execution |
14:56:27 - 26-Feb-26 |
| Unknown* | 34 | $169.86417 | Currency Conversion Negotiated Trade |
14:15:05 - 26-Feb-26 |
| Unknown* | 0 | $169.80624 | Currency Conversion OTC Trade |
12:32:41 - 26-Feb-26 |
| Buy* | 5 | $169.535 | Automatic Execution |
10:35:08 - 26-Feb-26 |
| Unknown* | 1 | $169.73951 | Currency Conversion Negotiated Trade |
10:27:35 - 26-Feb-26 |
| Unknown* | 0 | $169.55 | SI Trade |
08:30:24 - 26-Feb-26 |
| Unknown* | 0 | $169.69 | SI Trade |
08:19:56 - 26-Feb-26 |
| Unknown* | 0 | $169.5936 | SI Trade Currency Conversion |
08:04:45 - 26-Feb-26 |
| Unknown* | 3 | $169.455 | Negotiated Trade OTC Trade |
08:00:36 - 26-Feb-26 |
| Unknown* | 0 | $168.98 | SI Trade |
15:19:17 - 25-Feb-26 |
| Unknown* | 0 | $168.98 | SI Trade |
15:19:16 - 25-Feb-26 |
| Buy* | 1 | $168.98 | Automatic Execution |
15:19:16 - 25-Feb-26 |
| Unknown* | 2 | $168.7691 | Currency Conversion Negotiated Trade |
15:07:40 - 25-Feb-26 |
| Unknown* | 0 | $168.525 | SI Trade |
08:31:06 - 25-Feb-26 |
| Unknown* | 0 | $168.35416 | SI Trade Currency Conversion |
08:19:21 - 25-Feb-26 |
| Unknown* | 8 | $167.30934 | Currency Conversion Negotiated Trade |
15:22:45 - 24-Feb-26 |
| Unknown* | 1 | $166.9088 | Currency Conversion Negotiated Trade |
15:13:42 - 24-Feb-26 |
| Buy* | 111 | $167.2634 | SI Trade |
15:13:10 - 24-Feb-26 |
| Unknown* | 0 | $166.555 | SI Trade |
14:36:17 - 24-Feb-26 |
| Unknown* | 1 | $167.06794 | Currency Conversion Negotiated Trade |
14:15:50 - 24-Feb-26 |
| Unknown* | 1 | $167.04704 | Currency Conversion Negotiated Trade |
14:15:04 - 24-Feb-26 |
| Sell* | 371 | $167.045 | Automatic Execution |
14:09:48 - 24-Feb-26 |
| Sell* | 141 | $167.13 | Automatic Execution |
13:44:35 - 24-Feb-26 |
| Buy* | 1 | $166.99 | Automatic Execution |
12:35:14 - 24-Feb-26 |
| Unknown* | 4,568 | $167.04468 | Currency Conversion OTC Trade |
11:22:47 - 24-Feb-26 |
| Unknown* | 46 | $167.17084 | Currency Conversion Negotiated Trade |
10:21:15 - 24-Feb-26 |
| Unknown* | 5 | $167.09397 | Currency Conversion Negotiated Trade |
09:03:43 - 24-Feb-26 |
| Unknown* | 0 | $167.14 | SI Trade |
08:28:00 - 24-Feb-26 |
| Unknown* | 0 | $167.02114 | Currency Conversion OTC Trade |
08:04:53 - 24-Feb-26 |
| Unknown* | 0 | $167.03967 | SI Trade Currency Conversion |
16:11:10 - 23-Feb-26 |
| Unknown* | 0 | $167.03967 | SI Trade Currency Conversion |
16:10:47 - 23-Feb-26 |
| Buy* | 141 | $166.76 | Automatic Execution |
16:10:47 - 23-Feb-26 |
| Unknown* | 0 | $167.58339 | SI Trade Currency Conversion |
15:48:00 - 23-Feb-26 |
| Sell* | 360 | $168.305 | Automatic Execution |
14:42:21 - 23-Feb-26 |
| Buy* | 1,488 | $168.70 | Automatic Execution |
14:40:31 - 23-Feb-26 |
| Buy* | 1,488 | $168.685 | Automatic Execution |
14:40:29 - 23-Feb-26 |