| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | $169.955 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 118 | $169.98 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | $170.76707 | SI Trade Currency Conversion |
13:28:59 - 03-Feb-26 |
| Unknown* | 0 | $170.74344 | SI Trade Currency Conversion |
13:28:59 - 03-Feb-26 |
| Buy* | 500 | $170.42 | Automatic Execution |
12:26:48 - 03-Feb-26 |
| Unknown* | 1 | $170.53078 | SI Trade Currency Conversion |
09:47:27 - 03-Feb-26 |
| Unknown* | 0 | $170.645 | SI Trade |
08:27:47 - 03-Feb-26 |
| Unknown* | 0 | $170.665 | SI Trade |
08:19:38 - 03-Feb-26 |
| Buy* | 1 | $170.665 | Automatic Execution |
08:16:01 - 03-Feb-26 |
| Unknown* | 0 | $170.6253 | SI Trade Currency Conversion |
08:04:47 - 03-Feb-26 |
| Buy* | 175 | $170.565 | Automatic Execution |
08:01:26 - 03-Feb-26 |
| Unknown* | 1 | $170.54 | Negotiated Trade OTC Trade |
08:01:02 - 03-Feb-26 |
| Unknown* | 1 | $170.54 | Negotiated Trade OTC Trade |
08:01:02 - 03-Feb-26 |
| Unknown* | 5 | $170.93205 | SI Trade Currency Conversion |
16:26:53 - 02-Feb-26 |
| Unknown* | 1 | $170.86086 | SI Trade Currency Conversion |
15:46:39 - 02-Feb-26 |
| Sell* | 175 | $169.95 | Automatic Execution |
15:21:28 - 02-Feb-26 |
| Unknown* | 0 | $169.42 | SI Trade |
14:46:51 - 02-Feb-26 |
| Sell* | 40 | $169.265 | Automatic Execution |
14:42:29 - 02-Feb-26 |
| Sell* | 60 | $168.59263 | Ordinary |
14:25:16 - 02-Feb-26 |
| Unknown* | 0 | $169.27113 | SI Trade Currency Conversion |
14:09:22 - 02-Feb-26 |
| Unknown* | 130 | $168.9864 | SI Trade Currency Conversion |
13:44:00 - 02-Feb-26 |
| Unknown* | 0 | $168.93895 | SI Trade Currency Conversion |
13:23:10 - 02-Feb-26 |
| Unknown* | 0 | $168.74913 | SI Trade Currency Conversion |
12:20:36 - 02-Feb-26 |
| Unknown* | 0 | $168.74913 | SI Trade Currency Conversion |
12:20:31 - 02-Feb-26 |
| Sell* | 99 | $168.30382 | Ordinary |
11:58:12 - 02-Feb-26 |
| Unknown* | 0 | $168.2034 | SI Trade Currency Conversion |
11:14:17 - 02-Feb-26 |
| Unknown* | 0 | $168.13221 | SI Trade Currency Conversion |
10:36:14 - 02-Feb-26 |
| Unknown* | 0 | $168.13221 | SI Trade Currency Conversion |
10:36:00 - 02-Feb-26 |
| Unknown* | 0 | $168.2034 | SI Trade Currency Conversion |
09:31:21 - 02-Feb-26 |
| Unknown* | 0 | $168.2034 | SI Trade Currency Conversion |
09:31:21 - 02-Feb-26 |
| Unknown* | 0 | $168.2034 | SI Trade Currency Conversion |
09:31:20 - 02-Feb-26 |
| Unknown* | 0 | $168.17967 | SI Trade Currency Conversion |
09:30:31 - 02-Feb-26 |
| Unknown* | 0 | $168.17967 | SI Trade Currency Conversion |
09:30:29 - 02-Feb-26 |
| Unknown* | 0 | $167.96612 | SI Trade Currency Conversion |
09:09:28 - 02-Feb-26 |
| Unknown* | 0 | $168.13221 | SI Trade Currency Conversion |
09:00:44 - 02-Feb-26 |
| Unknown* | 0 | $167.86 | SI Trade |
08:34:29 - 02-Feb-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:33:59 - 02-Feb-26 |
| Unknown* | 0 | $167.535 | SI Trade |
08:08:28 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | $167.68139 | SI Trade Currency Conversion |
08:05:13 - 02-Feb-26 |
| Unknown* | 1 | $167.485 | Negotiated Trade OTC Trade |
08:01:34 - 02-Feb-26 |
| Unknown* | 1 | $169.5634 | SI Trade Currency Conversion |
16:22:50 - 30-Jan-26 |
| Unknown* | 1 | $169.51571 | SI Trade Currency Conversion |
16:22:19 - 30-Jan-26 |
| Buy* | 175 | $169.41 | Automatic Execution |
16:06:53 - 30-Jan-26 |
| Buy* | 639 | $169.45 | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Sell* | 30 | $169.653 | Negotiated Trade |
15:13:17 - 30-Jan-26 |
| Unknown* | 0 | $169.75419 | SI Trade Currency Conversion |
14:34:30 - 30-Jan-26 |
| Unknown* | 0 | $169.39646 | SI Trade Currency Conversion |
13:54:33 - 30-Jan-26 |
| Unknown* | 1 | $169.30107 | SI Trade Currency Conversion |
13:45:47 - 30-Jan-26 |
| Sell* | 741 | $169.225 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 182 | $169.45 | Automatic Execution |
12:38:21 - 30-Jan-26 |
| Sell* | 175 | $169.335 | Automatic Execution |
11:52:11 - 30-Jan-26 |
| Buy* | 741 | $168.475 | Automatic Execution |
09:35:54 - 30-Jan-26 |
| Buy* | 741 | $168.685 | Automatic Execution |
09:10:18 - 30-Jan-26 |
| Unknown* | 0 | $168.68101 | SI Trade Currency Conversion |
09:07:54 - 30-Jan-26 |
| Unknown* | 0 | $168.70 | SI Trade |
08:52:17 - 30-Jan-26 |
| Unknown* | 0 | $168.49 | SI Trade |
08:34:41 - 30-Jan-26 |
| Unknown* | 0 | $168.76 | SI Trade |
08:22:17 - 30-Jan-26 |
| Sell* | 2,198 | $168.34 | Automatic Execution |
16:13:01 - 29-Jan-26 |
| Unknown* | 0 | $168.9226 | SI Trade Currency Conversion |
15:14:12 - 29-Jan-26 |
| Buy* | 1,465 | $169.87 | Automatic Execution |
14:57:11 - 29-Jan-26 |
| Sell* | 1,465 | $170.10 | Automatic Execution |
14:44:11 - 29-Jan-26 |
| Sell* | 1,465 | $170.265 | Automatic Execution |
14:43:28 - 29-Jan-26 |
| Buy* | 1,465 | $170.43 | Automatic Execution |
14:41:47 - 29-Jan-26 |
| Unknown* | 4,030 | $170.47673 | Currency Conversion OTC Trade |
14:36:32 - 29-Jan-26 |
| Buy* | 733 | $170.635 | Automatic Execution |
14:34:54 - 29-Jan-26 |
| Unknown* | 18 | $170.47584 | Currency Conversion Negotiated Trade |
14:15:51 - 29-Jan-26 |
| Unknown* | 0 | $170.81147 | SI Trade Currency Conversion |
12:59:31 - 29-Jan-26 |
| Unknown* | 0 | $170.85929 | SI Trade Currency Conversion |
12:51:45 - 29-Jan-26 |
| Unknown* | 0 | $170.92 | SI Trade |
10:28:37 - 29-Jan-26 |
| Sell* | 200 | $170.86 | Automatic Execution |
10:22:39 - 29-Jan-26 |
| Unknown* | 0 | $170.8832 | Currency Conversion OTC Trade |
08:46:00 - 29-Jan-26 |
| Unknown* | 0 | $171.095 | SI Trade |
08:45:44 - 29-Jan-26 |
| Unknown* | 0 | $171.045 | SI Trade |
08:23:24 - 29-Jan-26 |
| Unknown* | 0 | $170.83538 | SI Trade Currency Conversion |
08:19:10 - 29-Jan-26 |
| Unknown* | 0 | $171.07 | SI Trade |
08:14:31 - 29-Jan-26 |
| Unknown* | 0 | $171.10 | SI Trade |
08:13:25 - 29-Jan-26 |
| Unknown* | 0 | $171.065 | SI Trade |
08:11:59 - 29-Jan-26 |
| Unknown* | 0 | $170.59628 | SI Trade Currency Conversion |
08:05:08 - 29-Jan-26 |
| Unknown* | 0 | $170.59628 | SI Trade Currency Conversion |
08:05:08 - 29-Jan-26 |
| Unknown* | 0 | $171.80267 | SI Trade Currency Conversion |
16:09:53 - 28-Jan-26 |
| Buy* | 154 | $170.96 | Automatic Execution |
14:33:53 - 28-Jan-26 |
| Buy* | 21 | $170.875 | Automatic Execution |
12:19:57 - 28-Jan-26 |
| Unknown* | 20 | $171.45272 | Currency Conversion Negotiated Trade |
08:47:16 - 28-Jan-26 |
| Unknown* | 0 | $171.165 | SI Trade |
08:38:09 - 28-Jan-26 |
| Unknown* | 0 | $171.165 | SI Trade |
08:31:27 - 28-Jan-26 |
| Unknown* | 0 | $171.11 | SI Trade |
08:17:37 - 28-Jan-26 |
| Unknown* | 0 | $171.77861 | SI Trade Currency Conversion |
08:04:53 - 28-Jan-26 |
| Sell* | 477 | $170.605 | Uncrossing Trade |
16:35:04 - 27-Jan-26 |
| Buy* | 634 | $170.68 | Automatic Execution |
16:24:28 - 27-Jan-26 |
| Buy* | 366 | $170.68 | Automatic Execution |
16:24:28 - 27-Jan-26 |
| Buy* | 616 | $170.68 | Automatic Execution |
16:24:08 - 27-Jan-26 |
| Buy* | 384 | $170.68 | Automatic Execution |
16:24:08 - 27-Jan-26 |
| Buy* | 509 | $170.69 | Automatic Execution |
16:23:52 - 27-Jan-26 |
| Buy* | 491 | $170.69 | Automatic Execution |
16:23:52 - 27-Jan-26 |
| Buy* | 646 | $170.67 | Automatic Execution |
16:23:00 - 27-Jan-26 |
| Buy* | 354 | $170.67 | Automatic Execution |
16:23:00 - 27-Jan-26 |
| Sell* | 2,100 | $170.325 | Automatic Execution |
15:34:26 - 27-Jan-26 |
| Unknown* | 0 | $169.12941 | SI Trade Currency Conversion |
15:33:55 - 27-Jan-26 |
| Unknown* | 0 | $169.05817 | SI Trade Currency Conversion |
15:14:44 - 27-Jan-26 |
| Buy* | 2,208 | $170.38 | Automatic Execution |
14:56:07 - 27-Jan-26 |
| Buy* | 361 | $170.16 | Automatic Execution |
14:47:22 - 27-Jan-26 |
| Unknown* | 0 | $169.10566 | SI Trade Currency Conversion |
14:35:50 - 27-Jan-26 |
| Unknown* | 0 | $169.08192 | SI Trade Currency Conversion |
14:35:48 - 27-Jan-26 |
| Sell* | 1 | $170.145 | Automatic Execution |
14:28:12 - 27-Jan-26 |
| Unknown* | 0 | $169.43813 | SI Trade Currency Conversion |
12:52:03 - 27-Jan-26 |
| Unknown* | 8,262 | $170.05556 | Currency Conversion OTC Trade |
11:34:46 - 27-Jan-26 |
| Unknown* | 0 | $170.1268 | SI Trade Currency Conversion |
10:52:29 - 27-Jan-26 |
| Unknown* | 0 | $170.00807 | SI Trade Currency Conversion |
10:49:39 - 27-Jan-26 |
| Unknown* | 0 | $170.07931 | SI Trade Currency Conversion |
10:48:59 - 27-Jan-26 |
| Unknown* | 0 | $170.19805 | SI Trade Currency Conversion |
10:14:11 - 27-Jan-26 |
| Unknown* | 0 | $170.275 | SI Trade |
08:28:20 - 27-Jan-26 |
| Unknown* | 0 | $170.43552 | Currency Conversion OTC Trade |
08:05:08 - 27-Jan-26 |
| Sell* | 118 | $169.555 | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Sell* | 1 | $169.14 | Automatic Execution |
14:04:32 - 26-Jan-26 |
| Buy* | 600 | $169.10 | Automatic Execution |
14:01:31 - 26-Jan-26 |
| Sell* | 2 | $168.635 | Automatic Execution |
09:44:41 - 26-Jan-26 |
| Sell* | 135 | $168.635 | Automatic Execution |
09:43:05 - 26-Jan-26 |
| Unknown* | 0 | $168.89817 | SI Trade Currency Conversion |
09:15:03 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:59:02 - 26-Jan-26 |
| Unknown* | 42 | $168.94293 | Currency Conversion Negotiated Trade |
08:54:48 - 26-Jan-26 |
| Buy* | 1 | $169.015 | SI Trade |
08:34:24 - 26-Jan-26 |
| Unknown* | 0 | $169.015 | SI Trade |
08:26:54 - 26-Jan-26 |
| Unknown* | 0 | $168.80344 | SI Trade Currency Conversion |
08:13:19 - 26-Jan-26 |
| Unknown* | 18 | $168.95727 | Currency Conversion Negotiated Trade |
08:12:04 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:04:51 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:04:51 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:04:51 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:04:51 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:04:51 - 26-Jan-26 |
| Unknown* | 0 | $168.85081 | SI Trade Currency Conversion |
08:04:51 - 26-Jan-26 |
| Unknown* | 2 | $168.09949 | Currency Conversion Negotiated Trade |
14:15:58 - 23-Jan-26 |
| Unknown* | 0 | $168.92285 | SI Trade Currency Conversion |
13:03:19 - 23-Jan-26 |
| Sell* | 3 | $168.505 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 676 | $168.63 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Unknown* | 0 | $168.825 | SI Trade |
08:28:01 - 23-Jan-26 |
| Unknown* | 0 | $169.3461 | SI Trade Currency Conversion |
08:05:10 - 23-Jan-26 |
| Unknown* | 0 | $169.3461 | SI Trade Currency Conversion |
08:05:10 - 23-Jan-26 |
| Unknown* | 0 | $169.27556 | SI Trade Currency Conversion |
08:05:10 - 23-Jan-26 |
| Unknown* | 0 | $169.06 | SI Trade |
16:23:25 - 22-Jan-26 |
| Unknown* | 439 | $168.23175 | SI Trade Currency Conversion |
15:45:04 - 22-Jan-26 |
| Sell* | 94 | $168.56 | Automatic Execution |
15:27:46 - 22-Jan-26 |
| Unknown* | 0 | $168.355 | SI Trade |
15:15:13 - 22-Jan-26 |
| Sell* | 1 | $168.32 | SI Trade |
15:15:12 - 22-Jan-26 |
| Unknown* | 1 | $168.03013 | Currency Conversion Negotiated Trade |
15:13:59 - 22-Jan-26 |
| Unknown* | 0 | $168.76968 | SI Trade Currency Conversion |
14:32:45 - 22-Jan-26 |
| Buy* | 30 | $168.805 | Automatic Execution |
13:03:57 - 22-Jan-26 |
| Unknown* | 1 | $168.93275 | Currency Conversion Negotiated Trade |
13:01:25 - 22-Jan-26 |
| Unknown* | 0 | $168.62935 | SI Trade Currency Conversion |
12:54:26 - 22-Jan-26 |
| Unknown* | 0 | $168.815 | SI Trade |
12:44:51 - 22-Jan-26 |
| Unknown* | 3,932 | $168.55919 | Currency Conversion OTC Trade |
12:18:54 - 22-Jan-26 |
| Unknown* | 38 | $168.38655 | SI Trade Currency Conversion |
11:49:44 - 22-Jan-26 |
| Buy* | 505 | $168.805 | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Unknown* | 3 | $168.68872 | SI Trade Currency Conversion |
08:50:34 - 22-Jan-26 |
| Unknown* | 0 | $168.51 | SI Trade |
08:12:17 - 22-Jan-26 |
| Unknown* | 0 | $168.48903 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 1 | $168.41886 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $168.41886 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $168.48903 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Buy* | 585 | $167.23 | Automatic Execution |
15:03:43 - 21-Jan-26 |
| Buy* | 94 | $166.605 | Automatic Execution |
14:29:45 - 21-Jan-26 |
| Unknown* | 10 | $166.55623 | Currency Conversion Negotiated Trade |
14:15:35 - 21-Jan-26 |
| Buy* | 746 | $166.295 | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 223 | $166.28 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 1,062 | $166.28 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Unknown* | 4 | $165.90734 | Currency Conversion Negotiated Trade |
13:55:09 - 21-Jan-26 |
| Unknown* | 0 | $165.665 | SI Trade |
13:35:06 - 21-Jan-26 |
| Buy* | 55 | $165.775 | Automatic Execution |
12:39:17 - 21-Jan-26 |
| Unknown* | 0 | $165.74956 | SI Trade Currency Conversion |
12:04:17 - 21-Jan-26 |
| Unknown* | 7 | $165.95525 | SI Trade Currency Conversion |
11:48:58 - 21-Jan-26 |
| Sell* | 125 | $166.275 | Automatic Execution |
10:55:48 - 21-Jan-26 |
| Unknown* | 0 | $166.47582 | SI Trade Currency Conversion |
10:33:50 - 21-Jan-26 |
| Unknown* | 2 | $166.47582 | SI Trade Currency Conversion |
10:33:48 - 21-Jan-26 |
| Unknown* | 2 | $166.47582 | SI Trade Currency Conversion |
10:33:47 - 21-Jan-26 |
| Unknown* | 2 | $166.47582 | SI Trade Currency Conversion |
10:33:46 - 21-Jan-26 |
| Unknown* | 0 | $166.305 | SI Trade |
10:06:47 - 21-Jan-26 |
| Unknown* | 0 | $166.52267 | Currency Conversion OTC Trade |
08:05:05 - 21-Jan-26 |
| Unknown* | 0 | $166.5461 | SI Trade Currency Conversion |
08:05:05 - 21-Jan-26 |
| Unknown* | 0 | $166.5461 | SI Trade Currency Conversion |
08:05:05 - 21-Jan-26 |
| Unknown* | 12 | $166.47582 | SI Trade Currency Conversion |
08:04:13 - 21-Jan-26 |
| Unknown* | 1 | $166.3452 | SI Trade Currency Conversion |
16:27:19 - 20-Jan-26 |
| Unknown* | 0 | $166.71838 | SI Trade Currency Conversion |
15:37:49 - 20-Jan-26 |
| Unknown* | 0 | $166.71838 | SI Trade Currency Conversion |
15:37:46 - 20-Jan-26 |
| Sell* | 1,491 | $166.925 | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Sell* | 570 | $166.7607 | Result of RFQ |
10:39:15 - 20-Jan-26 |
| Unknown* | 0 | $166.08864 | SI Trade Currency Conversion |
10:30:44 - 20-Jan-26 |
| Unknown* | 5 | $165.92537 | SI Trade Currency Conversion |
10:18:28 - 20-Jan-26 |
| Unknown* | 0 | $165.66881 | SI Trade Currency Conversion |
09:59:51 - 20-Jan-26 |
| Unknown* | 0 | $165.66881 | SI Trade Currency Conversion |
09:59:49 - 20-Jan-26 |
| Unknown* | 0 | $165.99534 | SI Trade Currency Conversion |
08:58:12 - 20-Jan-26 |
| Unknown* | 0 | $165.92537 | SI Trade Currency Conversion |
08:42:09 - 20-Jan-26 |