| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $160.4692 | SI Trade Currency Conversion |
16:24:15 - 02-Apr-26 |
| Sell* | 1 | $159.22 | Automatic Execution |
15:16:00 - 02-Apr-26 |
| Buy* | 502 | $159.045 | Automatic Execution |
15:03:03 - 02-Apr-26 |
| Buy* | 555 | $159.095 | Automatic Execution |
15:02:45 - 02-Apr-26 |
| Unknown* | 6 | $158.43678 | Currency Conversion OTC Trade |
13:39:40 - 02-Apr-26 |
| Unknown* | 0 | $158.45987 | SI Trade Currency Conversion |
13:36:42 - 02-Apr-26 |
| Buy* | 1 | $157.89 | Automatic Execution |
13:16:00 - 02-Apr-26 |
| Unknown* | 0 | $158.89869 | SI Trade Currency Conversion |
12:09:20 - 02-Apr-26 |
| Unknown* | 6,453 | $158.8525 | Currency Conversion OTC Trade |
11:34:09 - 02-Apr-26 |
| Unknown* | 5 | $159.20111 | SI Trade Currency Conversion |
09:31:08 - 02-Apr-26 |
| Unknown* | 0 | $158.63 | SI Trade |
08:35:38 - 02-Apr-26 |
| Unknown* | 0 | $158.605 | SI Trade |
08:34:49 - 02-Apr-26 |
| Unknown* | 0 | $158.655 | SI Trade |
08:34:49 - 02-Apr-26 |
| Buy* | 1 | $158.625 | Automatic Execution |
08:34:49 - 02-Apr-26 |
| Buy* | 1 | $158.545 | Automatic Execution |
08:16:01 - 02-Apr-26 |
| Unknown* | 0 | $158.48 | SI Trade |
08:05:50 - 02-Apr-26 |
| Unknown* | 0 | $158.66773 | SI Trade Currency Conversion |
08:05:32 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | $158.73702 | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 1 | $158.46 | Negotiated Trade OTC Trade |
08:00:32 - 02-Apr-26 |
| Unknown* | 1 | $158.46 | Negotiated Trade OTC Trade |
08:00:32 - 02-Apr-26 |
| Unknown* | 4 | $160.41029 | SI Trade Currency Conversion |
16:26:43 - 01-Apr-26 |
| Unknown* | 0 | $160.31777 | SI Trade Currency Conversion |
16:22:01 - 01-Apr-26 |
| Unknown* | 0 | $161.005 | SI Trade |
16:19:17 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:55 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:55 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:55 - 01-Apr-26 |
| Unknown* | 0 | $161.01 | SI Trade |
16:02:54 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:48 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:48 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:48 - 01-Apr-26 |
| Unknown* | 0 | $160.20212 | SI Trade Currency Conversion |
16:02:48 - 01-Apr-26 |
| Unknown* | 0 | $160.15586 | SI Trade Currency Conversion |
16:01:52 - 01-Apr-26 |
| Unknown* | 0 | $160.15586 | SI Trade Currency Conversion |
15:55:25 - 01-Apr-26 |
| Unknown* | 0 | $160.975 | SI Trade |
15:53:38 - 01-Apr-26 |
| Unknown* | 0 | $160.04021 | SI Trade Currency Conversion |
15:50:37 - 01-Apr-26 |
| Buy* | 181 | $160.145 | Automatic Execution |
14:25:00 - 01-Apr-26 |
| Unknown* | 0 | $159.5082 | SI Trade Currency Conversion |
14:01:48 - 01-Apr-26 |
| Unknown* | 2 | $160.105 | Negotiated Trade OTC Trade |
11:10:51 - 01-Apr-26 |
| Buy* | 2 | $160.105 | Automatic Execution |
11:10:51 - 01-Apr-26 |
| Buy* | 1 | $160.075 | Automatic Execution |
10:46:00 - 01-Apr-26 |
| Unknown* | 0 | $159.69325 | SI Trade Currency Conversion |
10:31:24 - 01-Apr-26 |
| Unknown* | 1 | $159.46194 | Currency Conversion OTC Trade |
10:22:37 - 01-Apr-26 |
| Buy* | 392 | $160.075 | Automatic Execution |
10:01:51 - 01-Apr-26 |
| Buy* | 544 | $160.015 | Automatic Execution |
09:55:28 - 01-Apr-26 |
| Buy* | 718 | $160.00 | Automatic Execution |
09:55:27 - 01-Apr-26 |
| Sell* | 127 | $160.06 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Sell* | 795 | $160.075 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Unknown* | 0 | $159.73951 | SI Trade Currency Conversion |
09:08:35 - 01-Apr-26 |
| Unknown* | 0 | $159.71638 | SI Trade Currency Conversion |
09:07:04 - 01-Apr-26 |
| Buy* | 62 | $160.14 | Automatic Execution |
08:58:15 - 01-Apr-26 |
| Unknown* | 0 | $160.125 | SI Trade |
08:53:25 - 01-Apr-26 |
| Unknown* | 0 | $160.31777 | SI Trade Currency Conversion |
08:38:10 - 01-Apr-26 |
| Unknown* | 0 | $160.55 | SI Trade |
08:36:59 - 01-Apr-26 |
| Unknown* | 3 | $160.15586 | SI Trade Currency Conversion |
08:34:56 - 01-Apr-26 |
| Unknown* | 0 | $160.13273 | SI Trade Currency Conversion |
08:23:45 - 01-Apr-26 |
| Unknown* | 1 | $160.355 | Negotiated Trade OTC Trade |
08:16:41 - 01-Apr-26 |
| Sell* | 1 | $160.355 | Automatic Execution |
08:16:41 - 01-Apr-26 |
| Sell* | 1 | $160.34 | Automatic Execution |
08:16:01 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:12:25 - 01-Apr-26 |
| Buy* | 1 | $160.485 | Automatic Execution |
08:11:44 - 01-Apr-26 |
| Unknown* | 1 | $160.485 | Negotiated Trade OTC Trade |
08:11:44 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | $160.27151 | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Buy* | 2 | $160.495 | Suspected BUY Trade |
08:05:42 - 01-Apr-26 |
| Unknown* | 0 | $156.11179 | SI Trade Currency Conversion |
13:26:54 - 31-Mar-26 |
| Unknown* | 0 | $156.0659 | SI Trade Currency Conversion |
13:25:35 - 31-Mar-26 |
| Sell* | 800 | $156.395 | Automatic Execution |
12:50:34 - 31-Mar-26 |
| Sell* | 800 | $156.39 | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Unknown* | 5 | $156.20357 | SI Trade Currency Conversion |
12:47:17 - 31-Mar-26 |
| Sell* | 127 | $156.40 | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 127 | $156.41 | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Buy* | 1,200 | $156.635 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 277 | $156.55 | Automatic Execution |
12:16:01 - 31-Mar-26 |
| Unknown* | 137 | $156.42208 | SI Trade Currency Conversion |
10:59:44 - 31-Mar-26 |
| Unknown* | 0 | $155.765 | SI Trade |
08:19:14 - 31-Mar-26 |
| Buy* | 1 | $155.91 | Automatic Execution |
08:16:01 - 31-Mar-26 |
| Unknown* | 0 | $156.04296 | SI Trade Currency Conversion |
08:05:09 - 31-Mar-26 |
| Unknown* | 0 | $156.04296 | SI Trade Currency Conversion |
08:05:09 - 31-Mar-26 |
| Unknown* | 1 | $155.98 | Negotiated Trade OTC Trade |
08:01:03 - 31-Mar-26 |
| Unknown* | 0 | $156.66811 | Currency Conversion OTC Trade |
15:12:45 - 30-Mar-26 |
| Unknown* | 0 | $156.73722 | Currency Conversion OTC Trade |
15:12:38 - 30-Mar-26 |
| Unknown* | 1 | $155.535 | OTC Trade |
14:59:27 - 30-Mar-26 |
| Sell* | 1 | $155.535 | SI Trade |
14:59:27 - 30-Mar-26 |
| Unknown* | 0 | $156.81 | SI Trade |
14:33:17 - 30-Mar-26 |
| Unknown* | 0 | $156.815 | SI Trade |
14:33:17 - 30-Mar-26 |
| Buy* | 1 | $156.815 | Automatic Execution |
14:33:17 - 30-Mar-26 |
| Unknown* | 0 | $157.08276 | SI Trade Currency Conversion |
14:10:44 - 30-Mar-26 |
| Unknown* | 1,510 | $156.73722 | Currency Conversion OTC Trade |
12:34:57 - 30-Mar-26 |
| Buy* | 1,576 | $156.555 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Buy* | 1,587 | $156.645 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 778 | $156.84 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | $156.46078 | SI Trade Currency Conversion |
11:49:51 - 30-Mar-26 |
| Unknown* | 0 | $156.48382 | SI Trade Currency Conversion |
11:10:56 - 30-Mar-26 |
| Unknown* | 0 | $156.39168 | SI Trade Currency Conversion |
11:04:05 - 30-Mar-26 |
| Buy* | 1 | $156.23 | Automatic Execution |
09:46:00 - 30-Mar-26 |
| Unknown* | 0 | $156.23042 | SI Trade Currency Conversion |
08:41:33 - 30-Mar-26 |
| Unknown* | 0 | $155.95399 | SI Trade Currency Conversion |
08:35:42 - 30-Mar-26 |
| Unknown* | 0 | $156.2765 | SI Trade Currency Conversion |
08:32:53 - 30-Mar-26 |
| Unknown* | 0 | $156.045 | SI Trade |
08:31:18 - 30-Mar-26 |
| Unknown* | 0 | $156.2765 | SI Trade Currency Conversion |
08:30:53 - 30-Mar-26 |
| Unknown* | 0 | $156.045 | SI Trade |
08:23:03 - 30-Mar-26 |
| Unknown* | 0 | $156.04613 | SI Trade Currency Conversion |
08:07:00 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:02 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:02 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:02 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:02 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | Currency Conversion OTC Trade |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $155.93095 | Currency Conversion OTC Trade |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $155.97703 | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $156.555 | SI Trade |
08:01:34 - 30-Mar-26 |
| Unknown* | 6 | $155.955 | Negotiated Trade OTC Trade |
08:01:09 - 30-Mar-26 |
| Unknown* | 2 | $156.75285 | SI Trade Currency Conversion |
16:25:29 - 27-Mar-26 |
| Unknown* | 0 | $157.09909 | SI Trade Currency Conversion |
15:55:54 - 27-Mar-26 |
| Unknown* | 0 | $156.91443 | SI Trade Currency Conversion |
14:49:46 - 27-Mar-26 |
| Unknown* | 0 | $156.45278 | SI Trade Currency Conversion |
14:46:35 - 27-Mar-26 |
| Unknown* | 0 | $156.96059 | Currency Conversion OTC Trade |
13:52:53 - 27-Mar-26 |
| Unknown* | 0 | $157.26066 | Currency Conversion OTC Trade |
13:46:17 - 27-Mar-26 |
| Unknown* | 0 | $157.28375 | Currency Conversion OTC Trade |
13:46:03 - 27-Mar-26 |
| Buy* | 1 | $157.11 | Automatic Execution |
13:16:00 - 27-Mar-26 |
| Unknown* | 4,202 | $157.35299 | Currency Conversion OTC Trade |
13:12:23 - 27-Mar-26 |
| Unknown* | 0 | $157.35299 | Currency Conversion OTC Trade |
13:07:42 - 27-Mar-26 |
| Unknown* | 0 | $157.42224 | Currency Conversion OTC Trade |
13:07:28 - 27-Mar-26 |
| Unknown* | 0 | $157.83772 | Currency Conversion OTC Trade |
10:49:47 - 27-Mar-26 |
| Unknown* | 0 | $157.86081 | Currency Conversion OTC Trade |
10:49:33 - 27-Mar-26 |
| Unknown* | 1 | $157.93005 | Currency Conversion OTC Trade |
10:48:08 - 27-Mar-26 |
| Buy* | 1,170 | $157.515 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Unknown* | 25 | $158.02238 | SI Trade Currency Conversion |
10:00:24 - 27-Mar-26 |
| Sell* | 140 | $158.00 | Automatic Execution |
08:53:18 - 27-Mar-26 |
| Sell* | 1 | $158.005 | Automatic Execution |
08:52:56 - 27-Mar-26 |
| Unknown* | 0 | $158.175 | SI Trade |
08:43:03 - 27-Mar-26 |
| Sell* | 1 | $158.255 | Automatic Execution |
08:16:01 - 27-Mar-26 |
| Unknown* | 0 | $158.83027 | Currency Conversion OTC Trade |
08:05:14 - 27-Mar-26 |
| Unknown* | 0 | $159.74633 | SI Trade Currency Conversion |
16:23:56 - 26-Mar-26 |
| Unknown* | 5,214 | $159.9546 | Currency Conversion OTC Trade |
11:40:34 - 26-Mar-26 |
| Unknown* | 0 | $159.79261 | Currency Conversion OTC Trade |
11:01:30 - 26-Mar-26 |
| Unknown* | 0 | $159.81575 | Currency Conversion OTC Trade |
11:01:22 - 26-Mar-26 |
| Sell* | 1 | $159.55 | Automatic Execution |
10:43:54 - 26-Mar-26 |
| Buy* | 1,090 | $159.60107 | Ordinary |
10:43:42 - 26-Mar-26 |
| Unknown* | 0 | $159.97 | SI Trade |
08:35:29 - 26-Mar-26 |
| Unknown* | 0 | $159.915 | SI Trade |
08:22:54 - 26-Mar-26 |
| Sell* | 1 | $159.91 | Automatic Execution |
08:16:01 - 26-Mar-26 |
| Sell* | 1 | $160.275 | Automatic Execution |
08:08:23 - 26-Mar-26 |
| Unknown* | 0 | $160.51 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Sell* | 9 | $161.095 | Automatic Execution |
14:28:23 - 25-Mar-26 |
| Sell* | 765 | $160.935 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 125 | $160.935 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 0 | $161.34562 | SI Trade Currency Conversion |
11:58:32 - 25-Mar-26 |
| Sell* | 30 | $161.45 | Automatic Execution |
11:46:03 - 25-Mar-26 |
| Buy* | 1 | $161.505 | Automatic Execution |
11:46:00 - 25-Mar-26 |
| Unknown* | 4,052 | $161.53126 | Currency Conversion OTC Trade |
11:39:45 - 25-Mar-26 |
| Buy* | 35 | $161.285 | Automatic Execution |
09:07:58 - 25-Mar-26 |
| Unknown* | 0 | $161.625 | SI Trade |
08:32:27 - 25-Mar-26 |
| Unknown* | 0 | $161.36882 | SI Trade Currency Conversion |
08:05:06 - 25-Mar-26 |
| Unknown* | 0 | $160.41 | SI Trade |
15:58:47 - 24-Mar-26 |
| Buy* | 9 | $160.575 | Automatic Execution |
15:21:13 - 24-Mar-26 |
| Unknown* | 0 | $159.59667 | SI Trade Currency Conversion |
14:34:07 - 24-Mar-26 |
| Unknown* | 0 | $159.27247 | Currency Conversion OTC Trade |
13:49:10 - 24-Mar-26 |
| Unknown* | 0 | $159.29563 | Currency Conversion OTC Trade |
13:49:00 - 24-Mar-26 |
| Unknown* | 0 | $159.61982 | SI Trade Currency Conversion |
13:38:48 - 24-Mar-26 |
| Unknown* | 0 | $159.61982 | SI Trade Currency Conversion |
12:57:19 - 24-Mar-26 |
| Unknown* | 0 | $159.5272 | SI Trade Currency Conversion |
12:45:58 - 24-Mar-26 |
| Unknown* | 0 | $159.96717 | SI Trade Currency Conversion |
12:13:52 - 24-Mar-26 |
| Unknown* | 3,782 | $160.19874 | Currency Conversion OTC Trade |
12:00:16 - 24-Mar-26 |
| Unknown* | 0 | $160.10612 | SI Trade Currency Conversion |
08:58:43 - 24-Mar-26 |
| Unknown* | 0 | $160.15243 | SI Trade Currency Conversion |
08:20:51 - 24-Mar-26 |
| Unknown* | 0 | $160.875 | SI Trade |
08:16:44 - 24-Mar-26 |
| Sell* | 1 | $160.765 | Automatic Execution |
08:16:01 - 24-Mar-26 |
| Unknown* | 0 | $161.61131 | SI Trade Currency Conversion |
08:15:00 - 24-Mar-26 |
| Unknown* | 0 | $160.77 | SI Trade |
08:11:00 - 24-Mar-26 |
| Sell* | 9 | $160.235 | Automatic Execution |
16:28:38 - 23-Mar-26 |
| Sell* | 9 | $161.915 | Automatic Execution |
15:24:22 - 23-Mar-26 |
| Buy* | 9 | $162.06 | Automatic Execution |
15:08:35 - 23-Mar-26 |
| Buy* | 9 | $162.10 | Automatic Execution |
15:03:31 - 23-Mar-26 |
| Sell* | 176 | $161.68 | Automatic Execution |
14:28:43 - 23-Mar-26 |
| Sell* | 780 | $161.285 | Automatic Execution |
13:55:13 - 23-Mar-26 |
| Buy* | 9 | $160.915 | Automatic Execution |
13:48:01 - 23-Mar-26 |
| Buy* | 1 | $161.52 | Automatic Execution |
13:44:20 - 23-Mar-26 |
| Sell* | 18 | $162.31 | Automatic Execution |
11:33:34 - 23-Mar-26 |
| Unknown* | 0 | $161.25976 | SI Trade Currency Conversion |
11:28:53 - 23-Mar-26 |
| Buy* | 9 | $160.965 | Automatic Execution |
11:28:08 - 23-Mar-26 |
| Buy* | 9 | $160.965 | Automatic Execution |
11:28:08 - 23-Mar-26 |
| Sell* | 9 | $161.765 | Automatic Execution |
11:19:31 - 23-Mar-26 |
| Unknown* | 0 | $162.83032 | SI Trade Currency Conversion |
11:18:19 - 23-Mar-26 |
| Unknown* | 0 | $162.3222 | SI Trade Currency Conversion |
11:15:57 - 23-Mar-26 |
| Buy* | 18 | $159.30 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | $157.22 | SI Trade |
09:43:30 - 23-Mar-26 |