| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $184.5473 | SI Trade Currency Conversion |
16:16:09 - 10-Jul-26 |
| Unknown* | 0 | $184.29528 | SI Trade Currency Conversion |
16:11:27 - 10-Jul-26 |
| Unknown* | 0 | $184.36401 | SI Trade Currency Conversion |
16:08:03 - 10-Jul-26 |
| Unknown* | 0 | $184.22655 | Currency Conversion OTC Trade |
16:07:06 - 10-Jul-26 |
| Unknown* | 0 | $184.18073 | Currency Conversion OTC Trade |
16:06:53 - 10-Jul-26 |
| Unknown* | 0 | $184.40983 | SI Trade Currency Conversion |
15:57:14 - 10-Jul-26 |
| Unknown* | 0 | $184.47857 | SI Trade Currency Conversion |
15:53:46 - 10-Jul-26 |
| Unknown* | 0 | $184.45566 | Currency Conversion OTC Trade |
15:38:10 - 10-Jul-26 |
| Unknown* | 0 | $183.99744 | Currency Conversion OTC Trade |
15:36:22 - 10-Jul-26 |
| Unknown* | 0 | $184.52439 | SI Trade Currency Conversion |
15:35:10 - 10-Jul-26 |
| Sell* | 220 | $183.55 | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 979 | $183.555 | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 1,090 | $184.045 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 109 | $184.055 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $184.61603 | SI Trade Currency Conversion |
15:28:43 - 10-Jul-26 |
| Unknown* | 0 | $184.68476 | SI Trade Currency Conversion |
14:47:23 - 10-Jul-26 |
| Unknown* | 0 | $184.68476 | SI Trade Currency Conversion |
14:47:22 - 10-Jul-26 |
| Unknown* | 0 | $184.61603 | SI Trade Currency Conversion |
14:46:00 - 10-Jul-26 |
| Unknown* | 0 | $184.52439 | Currency Conversion OTC Trade |
14:42:06 - 10-Jul-26 |
| Unknown* | 0 | $184.50148 | Currency Conversion OTC Trade |
14:41:54 - 10-Jul-26 |
| Buy* | 332 | $184.19 | Automatic Execution |
14:36:04 - 10-Jul-26 |
| Unknown* | 0 | $184.73059 | Currency Conversion OTC Trade |
14:34:05 - 10-Jul-26 |
| Buy* | 109 | $183.86 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 676 | $183.72 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 332 | $183.715 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $184.38692 | SI Trade Currency Conversion |
12:21:27 - 10-Jul-26 |
| Unknown* | 0 | $184.31819 | SI Trade Currency Conversion |
11:35:39 - 10-Jul-26 |
| Sell* | 676 | $183.845 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 332 | $183.85 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Unknown* | 0 | $184.24946 | SI Trade Currency Conversion |
11:18:49 - 10-Jul-26 |
| Unknown* | 0 | $183.79124 | SI Trade Currency Conversion |
09:06:23 - 10-Jul-26 |
| Sell* | 28 | $183.635 | Automatic Execution |
08:32:47 - 10-Jul-26 |
| Unknown* | 0 | $183.83706 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | $183.58 | SI Trade |
08:01:32 - 10-Jul-26 |
| Buy* | 340 | $183.345 | Automatic Execution |
16:12:15 - 09-Jul-26 |
| Unknown* | 7 | $182.9568 | Currency Conversion Negotiated Trade |
15:31:15 - 09-Jul-26 |
| Sell* | 340 | $182.655 | Automatic Execution |
15:24:13 - 09-Jul-26 |
| Sell* | 2 | $183.09 | Automatic Execution |
15:08:31 - 09-Jul-26 |
| Sell* | 165 | $183.115 | Automatic Execution |
15:08:25 - 09-Jul-26 |
| Sell* | 165 | $183.12 | Automatic Execution |
15:08:20 - 09-Jul-26 |
| Unknown* | 1 | $182.76454 | Currency Conversion OTC Trade |
13:30:23 - 09-Jul-26 |
| Unknown* | 0 | $182.67313 | SI Trade Currency Conversion |
13:08:08 - 09-Jul-26 |
| Sell* | 1,543 | $182.705 | Automatic Execution |
11:16:10 - 09-Jul-26 |
| Sell* | 1,033 | $182.705 | Automatic Execution |
11:16:10 - 09-Jul-26 |
| Sell* | 340 | $182.705 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 510 | $182.71 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 689 | $182.71 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 340 | $182.715 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Unknown* | 23 | $182.46523 | Currency Conversion Negotiated Trade |
10:34:23 - 09-Jul-26 |
| Unknown* | 0 | $182.78739 | SI Trade Currency Conversion |
09:43:51 - 09-Jul-26 |
| Unknown* | 3 | $182.54291 | Currency Conversion Negotiated Trade |
08:05:50 - 09-Jul-26 |
| Unknown* | 0 | $182.81024 | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 0 | $182.78739 | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | $183.005 | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | $182.71883 | SI Trade Currency Conversion |
08:00:13 - 09-Jul-26 |
| Unknown* | 0 | $182.95 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $182.95 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $182.95 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $181.68687 | SI Trade Currency Conversion |
15:45:09 - 08-Jul-26 |
| Unknown* | 0 | $181.86952 | SI Trade Currency Conversion |
15:38:39 - 08-Jul-26 |
| Unknown* | 0 | $181.84668 | SI Trade Currency Conversion |
15:38:39 - 08-Jul-26 |
| Buy* | 8 | $181.86 | Automatic Execution |
15:29:01 - 08-Jul-26 |
| Buy* | 8 | $182.085 | Automatic Execution |
14:51:15 - 08-Jul-26 |
| Unknown* | 0 | $181.45856 | SI Trade Currency Conversion |
12:31:53 - 08-Jul-26 |
| Sell* | 1 | $181.255 | Automatic Execution |
12:16:00 - 08-Jul-26 |
| Unknown* | 0 | $181.4129 | SI Trade Currency Conversion |
11:49:54 - 08-Jul-26 |
| Unknown* | 0 | $181.25309 | SI Trade Currency Conversion |
11:30:15 - 08-Jul-26 |
| Unknown* | 1 | $181.29875 | SI Trade Currency Conversion |
11:30:15 - 08-Jul-26 |
| Unknown* | 0 | $181.25309 | SI Trade Currency Conversion |
11:30:13 - 08-Jul-26 |
| Unknown* | 0 | $181.25309 | SI Trade Currency Conversion |
11:28:10 - 08-Jul-26 |
| Unknown* | 0 | $181.23026 | SI Trade Currency Conversion |
11:27:23 - 08-Jul-26 |
| Unknown* | 0 | $181.13893 | SI Trade Currency Conversion |
11:16:28 - 08-Jul-26 |
| Unknown* | 0 | $181.16176 | SI Trade Currency Conversion |
11:10:37 - 08-Jul-26 |
| Unknown* | 0 | $181.16176 | SI Trade Currency Conversion |
11:02:37 - 08-Jul-26 |
| Unknown* | 0 | $181.23026 | SI Trade Currency Conversion |
11:00:58 - 08-Jul-26 |
| Unknown* | 0 | $181.23026 | SI Trade Currency Conversion |
10:59:56 - 08-Jul-26 |
| Unknown* | 1 | $181.18459 | SI Trade Currency Conversion |
10:00:15 - 08-Jul-26 |
| Sell* | 29 | $181.13 | Automatic Execution |
10:00:03 - 08-Jul-26 |
| Unknown* | 0 | $181.29875 | SI Trade Currency Conversion |
09:58:25 - 08-Jul-26 |
| Unknown* | 0 | $181.34441 | SI Trade Currency Conversion |
09:57:26 - 08-Jul-26 |
| Buy* | 29 | $181.375 | Automatic Execution |
09:44:50 - 08-Jul-26 |
| Unknown* | 10 | $181.53567 | Currency Conversion Negotiated Trade |
09:34:48 - 08-Jul-26 |
| Unknown* | 0 | $182.46311 | SI Trade Currency Conversion |
08:04:45 - 08-Jul-26 |
| Unknown* | 0 | $182.46311 | SI Trade Currency Conversion |
08:04:45 - 08-Jul-26 |
| Unknown* | 0 | $182.645 | SI Trade |
08:01:27 - 08-Jul-26 |
| Unknown* | 0 | $182.735 | SI Trade |
08:00:11 - 08-Jul-26 |
| Buy* | 1 | $182.65 | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Unknown* | 0 | $182.68 | SI Trade |
08:00:01 - 08-Jul-26 |
| Buy* | 8 | $183.225 | Automatic Execution |
15:02:31 - 07-Jul-26 |
| Unknown* | 0 | $183.24544 | SI Trade Currency Conversion |
15:01:32 - 07-Jul-26 |
| Unknown* | 0 | $183.56576 | SI Trade Currency Conversion |
12:01:49 - 07-Jul-26 |
| Unknown* | 0 | $183.72592 | Currency Conversion OTC Trade |
10:44:21 - 07-Jul-26 |
| Unknown* | 0 | $183.495 | SI Trade |
10:08:27 - 07-Jul-26 |
| Unknown* | 1 | $183.70304 | Currency Conversion OTC Trade |
09:59:51 - 07-Jul-26 |
| Unknown* | 20 | $183.54929 | Currency Conversion Negotiated Trade |
09:35:28 - 07-Jul-26 |
| Unknown* | 0 | $183.6344 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | $183.58864 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | $183.58864 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | $183.58864 | SI Trade Currency Conversion |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | $183.37 | SI Trade |
08:01:31 - 07-Jul-26 |
| Sell* | 294 | $183.265 | Automatic Execution |
08:00:15 - 07-Jul-26 |
| Sell* | 551 | $183.265 | Automatic Execution |
08:00:15 - 07-Jul-26 |
| Sell* | 338 | $183.27 | Automatic Execution |
08:00:14 - 07-Jul-26 |
| Sell* | 420 | $183.27 | Automatic Execution |
08:00:09 - 07-Jul-26 |
| Sell* | 465 | $183.27 | Automatic Execution |
08:00:09 - 07-Jul-26 |
| Sell* | 338 | $183.27 | Automatic Execution |
08:00:09 - 07-Jul-26 |
| Unknown* | 0 | $183.355 | SI Trade |
08:00:08 - 07-Jul-26 |
| Sell* | 79 | $183.305 | Automatic Execution |
08:00:08 - 07-Jul-26 |
| Sell* | 64 | $183.305 | Uncrossing Trade |
08:00:08 - 07-Jul-26 |
| Unknown* | 10 | $183.74 | SI Trade Currency Conversion |
16:29:01 - 06-Jul-26 |
| Unknown* | 0 | $183.51141 | SI Trade Currency Conversion |
16:18:58 - 06-Jul-26 |
| Sell* | 179 | $182.835 | Automatic Execution |
14:29:27 - 06-Jul-26 |
| Unknown* | 0 | $182.9628 | SI Trade Currency Conversion |
14:18:04 - 06-Jul-26 |
| Buy* | 100 | $182.92 | Automatic Execution |
13:43:55 - 06-Jul-26 |
| Buy* | 87 | $182.965 | Automatic Execution |
13:36:50 - 06-Jul-26 |
| Unknown* | 0 | $183.30568 | SI Trade Currency Conversion |
11:01:38 - 06-Jul-26 |
| Unknown* | 0 | $183.14567 | SI Trade Currency Conversion |
10:21:45 - 06-Jul-26 |
| Unknown* | 0 | $183.14567 | SI Trade Currency Conversion |
10:20:46 - 06-Jul-26 |
| Unknown* | 0 | $183.16853 | SI Trade Currency Conversion |
10:15:50 - 06-Jul-26 |
| Unknown* | 1 | $183.16853 | SI Trade Currency Conversion |
10:00:05 - 06-Jul-26 |
| Unknown* | 0 | $183.03137 | SI Trade Currency Conversion |
08:27:55 - 06-Jul-26 |
| Sell* | 1 | $182.895 | Automatic Execution |
08:16:02 - 06-Jul-26 |
| Unknown* | 0 | $183.12281 | SI Trade Currency Conversion |
08:09:58 - 06-Jul-26 |
| Unknown* | 0 | $183.12281 | SI Trade Currency Conversion |
08:09:50 - 06-Jul-26 |
| Unknown* | 0 | $183.07709 | SI Trade Currency Conversion |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | $182.9628 | SI Trade Currency Conversion |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | $183.07709 | SI Trade Currency Conversion |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | $183.07709 | SI Trade Currency Conversion |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | $183.07709 | SI Trade Currency Conversion |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | $182.87 | SI Trade |
08:01:53 - 06-Jul-26 |
| Unknown* | 0 | $182.835 | SI Trade |
08:01:26 - 06-Jul-26 |
| Unknown* | 0 | $182.86 | SI Trade |
08:01:26 - 06-Jul-26 |
| Buy* | 1 | $182.83 | Automatic Execution |
08:01:26 - 06-Jul-26 |
| Unknown* | 0 | $183.11 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $183.56 | SI Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 0 | $183.56 | SI Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 0 | $183.56 | SI Trade |
08:00:05 - 06-Jul-26 |
| Sell* | 1 | $182.815 | Uncrossing Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 1 | $182.83474 | Currency Conversion OTC Trade |
16:06:51 - 03-Jul-26 |
| Buy* | 100 | $182.965 | Automatic Execution |
15:42:17 - 03-Jul-26 |
| Sell* | 1 | $182.775 | Automatic Execution |
15:16:00 - 03-Jul-26 |
| Buy* | 100 | $182.87 | Automatic Execution |
14:31:09 - 03-Jul-26 |
| Buy* | 179 | $182.865 | Automatic Execution |
14:30:17 - 03-Jul-26 |
| Unknown* | 0 | $182.725 | SI Trade |
13:29:43 - 03-Jul-26 |
| Unknown* | 3 | $182.81529 | Currency Conversion Negotiated Trade |
11:30:20 - 03-Jul-26 |
| Unknown* | 1 | $182.61424 | Currency Conversion Negotiated Trade |
09:11:22 - 03-Jul-26 |
| Unknown* | 5 | $182.56815 | Currency Conversion Negotiated Trade |
09:09:20 - 03-Jul-26 |
| Unknown* | 0 | $182.62885 | SI Trade Currency Conversion |
08:25:23 - 03-Jul-26 |
| Unknown* | 8 | $182.62885 | SI Trade Currency Conversion |
08:25:23 - 03-Jul-26 |
| Sell* | 131 | $182.87 | Uncrossing Trade |
08:00:11 - 03-Jul-26 |
| Sell* | 343 | $182.45 | Automatic Execution |
16:12:18 - 02-Jul-26 |
| Sell* | 16 | $182.505 | Automatic Execution |
16:04:44 - 02-Jul-26 |
| Unknown* | 0 | $181.4758 | SI Trade Currency Conversion |
15:57:19 - 02-Jul-26 |
| Unknown* | 0 | $182.55 | SI Trade |
15:54:00 - 02-Jul-26 |
| Unknown* | 0 | $182.55 | SI Trade |
15:54:00 - 02-Jul-26 |
| Buy* | 1 | $182.55 | Automatic Execution |
15:54:00 - 02-Jul-26 |
| Buy* | 1,365 | $183.455 | Automatic Execution |
14:57:58 - 02-Jul-26 |
| Sell* | 300 | $183.43 | Automatic Execution |
14:55:55 - 02-Jul-26 |
| Unknown* | 0 | $181.65787 | SI Trade Currency Conversion |
14:15:56 - 02-Jul-26 |
| Sell* | 133 | $182.925 | Automatic Execution |
13:32:31 - 02-Jul-26 |
| Buy* | 1,483 | $183.165 | Automatic Execution |
13:30:57 - 02-Jul-26 |
| Buy* | 8 | $182.655 | Automatic Execution |
13:29:15 - 02-Jul-26 |
| Buy* | 8 | $182.655 | Automatic Execution |
13:29:08 - 02-Jul-26 |
| Unknown* | 0 | $181.95373 | SI Trade Currency Conversion |
11:47:08 - 02-Jul-26 |
| Unknown* | 17,465 | $181.95373 | Currency Conversion OTC Trade |
11:43:10 - 02-Jul-26 |
| Unknown* | 0 | $182.195 | SI Trade |
08:12:06 - 02-Jul-26 |
| Unknown* | 0 | $181.88545 | SI Trade Currency Conversion |
08:07:35 - 02-Jul-26 |
| Unknown* | 0 | $181.7489 | SI Trade Currency Conversion |
08:06:33 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $181.81718 | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | $182.525 | SI Trade |
08:02:43 - 02-Jul-26 |
| Unknown* | 0 | $182.55 | SI Trade |
08:02:12 - 02-Jul-26 |
| Unknown* | 0 | $182.595 | SI Trade |
08:01:43 - 02-Jul-26 |
| Unknown* | 0 | $182.595 | SI Trade |
08:01:43 - 02-Jul-26 |
| Unknown* | 0 | $182.60 | SI Trade |
08:01:42 - 02-Jul-26 |
| Buy* | 1 | $182.595 | Automatic Execution |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | $182.595 | SI Trade |
08:01:24 - 02-Jul-26 |
| Unknown* | 0 | $182.10 | SI Trade |
08:00:07 - 02-Jul-26 |
| Unknown* | 0 | $182.10 | SI Trade |
08:00:07 - 02-Jul-26 |
| Unknown* | 0 | $182.10 | SI Trade |
08:00:07 - 02-Jul-26 |
| Unknown* | 0 | $182.10 | SI Trade |
08:00:07 - 02-Jul-26 |
| Buy* | 1 | $182.10 | Suspected BUY Trade |
08:00:07 - 02-Jul-26 |
| Sell* | 44 | $183.02 | Uncrossing Trade |
16:35:06 - 01-Jul-26 |
| Unknown* | 0 | $183.43931 | SI Trade Currency Conversion |
16:29:15 - 01-Jul-26 |
| Unknown* | 5 | $183.46212 | SI Trade Currency Conversion |
16:29:00 - 01-Jul-26 |
| Unknown* | 0 | $183.4165 | SI Trade Currency Conversion |
16:26:30 - 01-Jul-26 |
| Unknown* | 0 | $183.34807 | SI Trade Currency Conversion |
16:25:04 - 01-Jul-26 |
| Unknown* | 0 | $183.43931 | SI Trade Currency Conversion |
16:22:30 - 01-Jul-26 |
| Unknown* | 0 | $183.32526 | SI Trade Currency Conversion |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | $183.00 | SI Trade |
16:18:17 - 01-Jul-26 |
| Unknown* | 0 | $183.30245 | SI Trade Currency Conversion |
16:17:54 - 01-Jul-26 |
| Unknown* | 0 | $182.89186 | SI Trade Currency Conversion |
15:56:30 - 01-Jul-26 |
| Unknown* | 0 | $182.86905 | SI Trade Currency Conversion |
15:56:18 - 01-Jul-26 |
| Unknown* | 0 | $182.84624 | SI Trade Currency Conversion |
15:56:10 - 01-Jul-26 |
| Unknown* | 30 | $182.10931 | Currency Conversion Negotiated Trade |
15:55:07 - 01-Jul-26 |