| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 287 | $163.6745 | Currency Conversion Negotiated Trade |
14:15:44 - 16-Oct-25 |
| Unknown* | 0 | $163.77 | SI Trade |
13:13:18 - 16-Oct-25 |
| Unknown* | 6 | $163.92383 | Currency Conversion Negotiated Trade |
12:39:57 - 16-Oct-25 |
| Unknown* | 2 | $163.61408 | Currency Conversion Negotiated Trade |
10:47:23 - 16-Oct-25 |
| Unknown* | 45 | $163.53177 | Currency Conversion Negotiated Trade |
10:21:31 - 16-Oct-25 |
| Sell* | 100 | $163.605 | Automatic Execution |
10:15:39 - 16-Oct-25 |
| Unknown* | 3 | $163.4778 | Currency Conversion Negotiated Trade |
10:13:32 - 16-Oct-25 |
| Unknown* | 0 | $163.69569 | Currency Conversion OTC Trade |
09:49:05 - 16-Oct-25 |
| Unknown* | 0 | $163.64904 | SI Trade Currency Conversion |
09:35:55 - 16-Oct-25 |
| Sell* | 72 | $163.695 | Automatic Execution |
08:59:52 - 16-Oct-25 |
| Unknown* | 25 | $163.66309 | Currency Conversion Negotiated Trade |
08:19:51 - 16-Oct-25 |
| Unknown* | 31 | $163.70807 | Currency Conversion Negotiated Trade |
08:18:24 - 16-Oct-25 |
| Unknown* | 0 | $163.78899 | SI Trade Currency Conversion |
08:08:20 - 16-Oct-25 |
| Unknown* | 0 | $163.78899 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 0 | $163.71902 | SI Trade Currency Conversion |
08:04:05 - 16-Oct-25 |
| Unknown* | 1 | $163.73031 | SI Trade Currency Conversion |
16:29:26 - 15-Oct-25 |
| Unknown* | 0 | $163.91623 | SI Trade Currency Conversion |
16:14:26 - 15-Oct-25 |
| Unknown* | 1 | $164.28601 | Currency Conversion Negotiated Trade |
15:13:25 - 15-Oct-25 |
| Unknown* | 0 | $164.26 | SI Trade |
15:12:36 - 15-Oct-25 |
| Sell* | 41 | $163.825 | Automatic Execution |
14:55:16 - 15-Oct-25 |
| Sell* | 3,185 | $163.695 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 772 | $163.765 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 72 | $163.645 | Automatic Execution |
14:34:09 - 15-Oct-25 |
| Sell* | 108 | $163.64 | Automatic Execution |
14:34:08 - 15-Oct-25 |
| Sell* | 72 | $163.64 | Automatic Execution |
14:34:08 - 15-Oct-25 |
| Sell* | 72 | $163.59 | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Unknown* | 1 | $163.74262 | Currency Conversion Negotiated Trade |
14:15:26 - 15-Oct-25 |
| Unknown* | 10 | $163.77666 | Currency Conversion Negotiated Trade |
13:58:34 - 15-Oct-25 |
| Buy* | 772 | $163.625 | Automatic Execution |
13:50:26 - 15-Oct-25 |
| Unknown* | 7 | $163.44289 | Currency Conversion Negotiated Trade |
12:07:14 - 15-Oct-25 |
| Unknown* | 145 | $163.40283 | Currency Conversion Negotiated Trade |
11:14:28 - 15-Oct-25 |
| Unknown* | 19 | $163.51098 | Currency Conversion Negotiated Trade |
10:55:32 - 15-Oct-25 |
| Unknown* | 9 | $163.48227 | Currency Conversion Negotiated Trade |
10:40:36 - 15-Oct-25 |
| Unknown* | 213 | $163.56038 | Currency Conversion Negotiated Trade |
10:21:25 - 15-Oct-25 |
| Unknown* | 34 | $163.2764 | Currency Conversion Negotiated Trade |
09:41:32 - 15-Oct-25 |
| Unknown* | 0 | $163.12 | SI Trade |
08:29:20 - 15-Oct-25 |
| Sell* | 1,104 | $163.1745 | SI Trade |
08:14:27 - 15-Oct-25 |
| Unknown* | 0 | $163.00985 | SI Trade Currency Conversion |
08:04:06 - 15-Oct-25 |
| Unknown* | 2 | $161.71295 | SI Trade Currency Conversion |
16:27:11 - 14-Oct-25 |
| Unknown* | 0 | $161.75925 | SI Trade Currency Conversion |
16:03:32 - 14-Oct-25 |
| Unknown* | 0 | $161.75925 | SI Trade Currency Conversion |
15:52:04 - 14-Oct-25 |
| Unknown* | 1 | $161.94443 | Currency Conversion Negotiated Trade |
14:14:01 - 14-Oct-25 |
| Unknown* | 1 | $161.57404 | Currency Conversion OTC Trade |
12:39:19 - 14-Oct-25 |
| Unknown* | 2 | $161.87436 | Currency Conversion Negotiated Trade |
12:19:23 - 14-Oct-25 |
| Unknown* | 5 | $161.9898 | Currency Conversion Negotiated Trade |
12:13:37 - 14-Oct-25 |
| Unknown* | 6 | $161.99554 | Currency Conversion Negotiated Trade |
12:13:37 - 14-Oct-25 |
| Unknown* | 11 | $161.99554 | Currency Conversion Negotiated Trade |
12:13:37 - 14-Oct-25 |
| Unknown* | 4 | $161.99554 | Currency Conversion Negotiated Trade |
12:13:37 - 14-Oct-25 |
| Unknown* | 9 | $161.99554 | Currency Conversion Negotiated Trade |
12:13:36 - 14-Oct-25 |
| Unknown* | 0 | $161.145 | SI Trade |
11:02:54 - 14-Oct-25 |
| Buy* | 118 | $161.36 | Automatic Execution |
10:46:30 - 14-Oct-25 |
| Buy* | 72 | $161.345 | Automatic Execution |
10:46:30 - 14-Oct-25 |
| Unknown* | 15 | $162.13793 | Currency Conversion Negotiated Trade |
10:43:18 - 14-Oct-25 |
| Unknown* | 16 | $162.16795 | Currency Conversion Negotiated Trade |
10:36:04 - 14-Oct-25 |
| Unknown* | 348 | $162.17462 | Currency Conversion Negotiated Trade |
10:22:40 - 14-Oct-25 |
| Unknown* | 0 | $161.23351 | SI Trade Currency Conversion |
09:40:46 - 14-Oct-25 |
| Unknown* | 0 | $161.23351 | Currency Conversion OTC Trade |
09:40:46 - 14-Oct-25 |
| Unknown* | 0 | $161.6898 | SI Trade Currency Conversion |
09:31:28 - 14-Oct-25 |
| Unknown* | 0 | $161.40 | SI Trade |
08:28:34 - 14-Oct-25 |
| Unknown* | 0 | $161.43513 | SI Trade Currency Conversion |
08:04:20 - 14-Oct-25 |
| Buy* | 318 | $161.455 | Automatic Execution |
08:01:37 - 14-Oct-25 |
| Unknown* | 0 | $163.2418 | SI Trade Currency Conversion |
16:28:15 - 13-Oct-25 |
| Sell* | 600 | $162.404 | SI Trade |
16:19:11 - 13-Oct-25 |
| Unknown* | 0 | $162.055 | SI Trade |
16:02:01 - 13-Oct-25 |
| Buy* | 1 | $162.06 | SI Trade |
16:02:01 - 13-Oct-25 |
| Buy* | 3 | $162.055 | Automatic Execution |
16:02:01 - 13-Oct-25 |
| Unknown* | 0 | $162.91653 | SI Trade Currency Conversion |
15:32:34 - 13-Oct-25 |
| Sell* | 2 | $162.00 | Automatic Execution |
15:25:52 - 13-Oct-25 |
| Sell* | 31 | $162.00 | Automatic Execution |
15:25:52 - 13-Oct-25 |
| Unknown* | 2 | $162.63772 | SI Trade Currency Conversion |
14:46:04 - 13-Oct-25 |
| Unknown* | 2 | $162.63772 | SI Trade Currency Conversion |
14:46:01 - 13-Oct-25 |
| Unknown* | 1 | $162.77712 | SI Trade Currency Conversion |
14:44:59 - 13-Oct-25 |
| Unknown* | 0 | $162.77712 | SI Trade Currency Conversion |
14:44:58 - 13-Oct-25 |
| Unknown* | 0 | $162.84683 | SI Trade Currency Conversion |
14:43:40 - 13-Oct-25 |
| Unknown* | 1 | $162.82359 | SI Trade Currency Conversion |
14:43:39 - 13-Oct-25 |
| Unknown* | 0 | $162.84683 | SI Trade Currency Conversion |
14:43:37 - 13-Oct-25 |
| Unknown* | 1 | $162.41924 | Currency Conversion Negotiated Trade |
14:17:21 - 13-Oct-25 |
| Unknown* | 1 | $162.3318 | Currency Conversion Negotiated Trade |
14:15:58 - 13-Oct-25 |
| Unknown* | 0 | $162.56802 | Currency Conversion OTC Trade |
13:07:45 - 13-Oct-25 |
| Sell* | 100 | $161.86 | Automatic Execution |
13:00:18 - 13-Oct-25 |
| Sell* | 71 | $161.855 | Automatic Execution |
12:24:32 - 13-Oct-25 |
| Unknown* | 0 | $162.03 | SI Trade |
12:20:59 - 13-Oct-25 |
| Buy* | 376 | $161.96 | Automatic Execution |
12:06:49 - 13-Oct-25 |
| Buy* | 771 | $161.955 | Automatic Execution |
12:06:49 - 13-Oct-25 |
| Buy* | 72 | $161.955 | Automatic Execution |
12:06:49 - 13-Oct-25 |
| Buy* | 31 | $161.99 | Automatic Execution |
12:05:38 - 13-Oct-25 |
| Sell* | 376 | $162.265 | Automatic Execution |
12:03:06 - 13-Oct-25 |
| Sell* | 376 | $162.235 | Automatic Execution |
12:03:05 - 13-Oct-25 |
| Sell* | 864 | $162.25 | Automatic Execution |
11:23:53 - 13-Oct-25 |
| Unknown* | 135 | $162.494 | Currency Conversion Negotiated Trade |
10:55:49 - 13-Oct-25 |
| Unknown* | 98 | $162.45796 | Currency Conversion Negotiated Trade |
10:39:26 - 13-Oct-25 |
| Unknown* | 100 | $162.56515 | Currency Conversion Negotiated Trade |
10:27:55 - 13-Oct-25 |
| Unknown* | 25 | $162.55941 | Currency Conversion Negotiated Trade |
10:27:52 - 13-Oct-25 |
| Unknown* | 0 | $162.82359 | SI Trade Currency Conversion |
10:21:40 - 13-Oct-25 |
| Unknown* | 0 | $162.77712 | Currency Conversion OTC Trade |
10:08:08 - 13-Oct-25 |
| Unknown* | 0 | $162.75389 | Currency Conversion OTC Trade |
10:07:21 - 13-Oct-25 |
| Unknown* | 23 | $162.69158 | Currency Conversion Negotiated Trade |
10:00:52 - 13-Oct-25 |
| Buy* | 3 | $162.515 | Automatic Execution |
09:58:23 - 13-Oct-25 |
| Unknown* | 15 | $162.91653 | Currency Conversion OTC Trade |
09:57:45 - 13-Oct-25 |
| Unknown* | 9 | $162.70933 | Currency Conversion Negotiated Trade |
09:44:31 - 13-Oct-25 |
| Unknown* | 0 | $162.84772 | Currency Conversion OTC Trade |
09:05:56 - 13-Oct-25 |
| Unknown* | 0 | $162.84772 | SI Trade Currency Conversion |
09:05:56 - 13-Oct-25 |
| Unknown* | 0 | $162.89329 | Currency Conversion OTC Trade |
08:59:15 - 13-Oct-25 |
| Unknown* | 0 | $162.59 | SI Trade |
08:55:15 - 13-Oct-25 |
| Sell* | 100 | $162.60 | Automatic Execution |
08:54:44 - 13-Oct-25 |
| Unknown* | 0 | $162.76 | SI Trade |
08:27:14 - 13-Oct-25 |
| Unknown* | 1 | $162.66 | SI Trade |
08:20:16 - 13-Oct-25 |
| Buy* | 312 | $162.60 | Automatic Execution |
08:15:48 - 13-Oct-25 |
| Buy* | 37 | $162.60 | Automatic Execution |
08:15:48 - 13-Oct-25 |
| Unknown* | 0 | $162.73066 | SI Trade Currency Conversion |
08:11:00 - 13-Oct-25 |
| Unknown* | 0 | $162.45185 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $162.45185 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $162.40538 | Currency Conversion OTC Trade |
08:04:25 - 13-Oct-25 |
| Unknown* | 1 | $162.38215 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $162.38215 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $162.45185 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 2 | $162.45185 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $162.495 | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | $162.465 | SI Trade |
08:00:01 - 13-Oct-25 |
| Buy* | 100 | $162.20 | Suspected BUY Trade |
16:35:14 - 10-Oct-25 |
| Unknown* | 25 | $165.19191 | Currency Conversion Negotiated Trade |
15:26:10 - 10-Oct-25 |
| Unknown* | 8 | $165.15823 | Currency Conversion Negotiated Trade |
15:13:19 - 10-Oct-25 |
| Unknown* | 0 | $164.96131 | SI Trade Currency Conversion |
15:08:20 - 10-Oct-25 |
| Unknown* | 0 | $164.75302 | SI Trade Currency Conversion |
15:06:02 - 10-Oct-25 |
| Unknown* | 0 | $164.685 | SI Trade |
14:19:20 - 10-Oct-25 |
| Sell* | 1 | $164.685 | SI Trade |
14:19:18 - 10-Oct-25 |
| Unknown* | 6 | $165.20216 | Currency Conversion Negotiated Trade |
14:15:25 - 10-Oct-25 |
| Unknown* | 0 | $164.775 | SI Trade |
13:13:51 - 10-Oct-25 |
| Unknown* | 15 | $165.1356 | Currency Conversion Negotiated Trade |
12:21:07 - 10-Oct-25 |
| Buy* | 2 | $164.695 | SI Trade |
12:20:50 - 10-Oct-25 |
| Unknown* | 0 | $164.69 | SI Trade |
12:20:49 - 10-Oct-25 |
| Unknown* | 82 | $165.10232 | Currency Conversion Negotiated Trade |
12:18:08 - 10-Oct-25 |
| Unknown* | 50 | $165.14825 | Currency Conversion Negotiated Trade |
11:59:19 - 10-Oct-25 |
| Unknown* | 103 | $164.78885 | Currency Conversion Negotiated Trade |
11:37:29 - 10-Oct-25 |
| Unknown* | 15 | $164.72429 | Currency Conversion Negotiated Trade |
11:36:58 - 10-Oct-25 |
| Unknown* | 94 | $164.73028 | Currency Conversion Negotiated Trade |
11:35:51 - 10-Oct-25 |
| Unknown* | 4 | $164.82985 | Currency Conversion Negotiated Trade |
11:12:16 - 10-Oct-25 |
| Unknown* | 7 | $164.82319 | Currency Conversion Negotiated Trade |
11:12:13 - 10-Oct-25 |
| Unknown* | 23 | $164.80988 | Currency Conversion Negotiated Trade |
10:48:12 - 10-Oct-25 |
| Unknown* | 51 | $164.84209 | Currency Conversion Negotiated Trade |
10:21:32 - 10-Oct-25 |
| Unknown* | 30 | $164.76223 | Currency Conversion Negotiated Trade |
09:21:29 - 10-Oct-25 |
| Unknown* | 25 | $164.78286 | Currency Conversion Negotiated Trade |
09:03:48 - 10-Oct-25 |
| Unknown* | 57 | $164.82013 | Currency Conversion Negotiated Trade |
08:54:59 - 10-Oct-25 |
| Unknown* | 4 | $164.95058 | Currency Conversion Negotiated Trade |
08:46:01 - 10-Oct-25 |
| Unknown* | 17 | $165.01886 | Currency Conversion Negotiated Trade |
08:27:09 - 10-Oct-25 |
| Unknown* | 0 | $164.72988 | SI Trade Currency Conversion |
08:23:47 - 10-Oct-25 |
| Buy* | 71 | $164.68 | Automatic Execution |
08:06:17 - 10-Oct-25 |
| Buy* | 760 | $164.68 | Automatic Execution |
08:06:17 - 10-Oct-25 |
| Buy* | 71 | $164.64 | Automatic Execution |
16:05:34 - 09-Oct-25 |
| Buy* | 71 | $164.625 | Automatic Execution |
16:04:00 - 09-Oct-25 |
| Buy* | 71 | $164.61 | Automatic Execution |
16:03:44 - 09-Oct-25 |
| Buy* | 71 | $164.61 | Automatic Execution |
16:03:42 - 09-Oct-25 |
| Buy* | 71 | $164.605 | Automatic Execution |
16:03:41 - 09-Oct-25 |
| Unknown* | 20 | $165.44589 | Currency Conversion Negotiated Trade |
15:32:42 - 09-Oct-25 |
| Unknown* | 0 | $165.4709 | SI Trade Currency Conversion |
15:31:00 - 09-Oct-25 |
| Unknown* | 41 | $165.49619 | Currency Conversion Negotiated Trade |
15:28:08 - 09-Oct-25 |
| Unknown* | 0 | $165.49419 | SI Trade Currency Conversion |
15:04:15 - 09-Oct-25 |
| Unknown* | 0 | $165.35446 | SI Trade Currency Conversion |
15:01:46 - 09-Oct-25 |
| Sell* | 239 | $164.765 | Automatic Execution |
14:59:27 - 09-Oct-25 |
| Buy* | 200 | $165.15 | Automatic Execution |
14:40:18 - 09-Oct-25 |
| Buy* | 168 | $165.175 | Automatic Execution |
14:29:15 - 09-Oct-25 |
| Buy* | 71 | $165.175 | Automatic Execution |
14:29:15 - 09-Oct-25 |
| Unknown* | 187 | $165.43986 | Currency Conversion Negotiated Trade |
14:15:36 - 09-Oct-25 |
| Unknown* | 10 | $165.46132 | Currency Conversion Negotiated Trade |
13:47:57 - 09-Oct-25 |
| Unknown* | 0 | $165.10 | SI Trade |
13:36:35 - 09-Oct-25 |
| Unknown* | 0 | $165.05 | SI Trade |
13:13:41 - 09-Oct-25 |
| Unknown* | 1 | $165.62161 | Currency Conversion Negotiated Trade |
12:21:58 - 09-Oct-25 |
| Buy* | 1 | $165.09 | SI Trade |
12:02:10 - 09-Oct-25 |
| Sell* | 8 | $165.095 | Automatic Execution |
10:41:18 - 09-Oct-25 |
| Unknown* | 2 | $165.49418 | Currency Conversion Negotiated Trade |
10:26:50 - 09-Oct-25 |
| Unknown* | 57 | $165.51832 | Currency Conversion Negotiated Trade |
10:21:15 - 09-Oct-25 |
| Unknown* | 5 | $165.85701 | Currency Conversion Negotiated Trade |
09:07:03 - 09-Oct-25 |
| Unknown* | 2 | $165.80872 | Currency Conversion Negotiated Trade |
08:58:40 - 09-Oct-25 |
| Unknown* | 0 | $165.54077 | SI Trade Currency Conversion |
08:04:22 - 09-Oct-25 |
| Unknown* | 0 | $165.54077 | SI Trade Currency Conversion |
08:04:22 - 09-Oct-25 |
| Unknown* | 0 | $165.08 | SI Trade |
08:00:02 - 09-Oct-25 |
| Unknown* | 0 | $164.89447 | SI Trade Currency Conversion |
16:13:47 - 08-Oct-25 |
| Unknown* | 40 | $164.33613 | Currency Conversion Negotiated Trade |
16:00:48 - 08-Oct-25 |
| Unknown* | 30 | $164.30198 | Currency Conversion Negotiated Trade |
15:59:26 - 08-Oct-25 |
| Unknown* | 5 | $164.65596 | SI Trade Currency Conversion |
15:05:44 - 08-Oct-25 |
| Buy* | 762 | $164.535 | Automatic Execution |
15:02:45 - 08-Oct-25 |
| Buy* | 374 | $164.375 | Automatic Execution |
15:00:22 - 08-Oct-25 |
| Buy* | 71 | $164.365 | Automatic Execution |
15:00:22 - 08-Oct-25 |
| Sell* | 343 | $164.34 | Automatic Execution |
14:32:26 - 08-Oct-25 |
| Sell* | 374 | $164.31 | Automatic Execution |
14:31:15 - 08-Oct-25 |
| Buy* | 762 | $164.36 | Automatic Execution |
14:16:06 - 08-Oct-25 |
| Buy* | 71 | $164.355 | Automatic Execution |
14:15:31 - 08-Oct-25 |
| Buy* | 71 | $164.35 | Automatic Execution |
14:11:21 - 08-Oct-25 |
| Buy* | 762 | $164.35 | Automatic Execution |
14:11:21 - 08-Oct-25 |
| Buy* | 71 | $164.33 | Automatic Execution |
14:09:28 - 08-Oct-25 |
| Buy* | 71 | $164.33 | Automatic Execution |
14:09:27 - 08-Oct-25 |
| Buy* | 71 | $164.33 | Automatic Execution |
14:09:27 - 08-Oct-25 |
| Buy* | 71 | $164.325 | Automatic Execution |
14:09:07 - 08-Oct-25 |
| Buy* | 762 | $164.335 | Automatic Execution |
14:08:05 - 08-Oct-25 |
| Buy* | 71 | $164.335 | Automatic Execution |
14:08:05 - 08-Oct-25 |
| Buy* | 71 | $164.315 | Automatic Execution |
14:06:45 - 08-Oct-25 |
| Sell* | 762 | $164.31 | Automatic Execution |
14:01:25 - 08-Oct-25 |
| Sell* | 374 | $164.30 | Automatic Execution |
14:00:42 - 08-Oct-25 |
| Sell* | 762 | $164.285 | Automatic Execution |
14:00:19 - 08-Oct-25 |
| Buy* | 71 | $164.295 | Automatic Execution |
11:07:50 - 08-Oct-25 |