| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109 | $142.71 | Automatic Execution |
16:07:38 - 06-Feb-26 |
| Unknown* | 2,904 | $142.55 | SI Trade |
16:01:39 - 06-Feb-26 |
| Unknown* | -2,904 | $0.00 | SI Trade Correction |
16:01:39 - 06-Feb-26 |
| Unknown* | 2,904 | $0.00 | SI Trade |
16:01:39 - 06-Feb-26 |
| Sell* | 614 | $141.70 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Unknown* | 109 | $140.96829 | Currency Conversion Negotiated Trade |
10:37:16 - 06-Feb-26 |
| Unknown* | 0 | $140.20 | SI Trade |
16:13:41 - 05-Feb-26 |
| Sell* | 750 | $140.43 | Automatic Execution |
15:29:50 - 05-Feb-26 |
| Unknown* | 577 | $141.51378 | Currency Conversion Negotiated Trade |
15:20:34 - 05-Feb-26 |
| Unknown* | 173 | $141.75354 | Currency Conversion Negotiated Trade |
14:18:01 - 05-Feb-26 |
| Buy* | 129 | $141.48 | Automatic Execution |
12:53:23 - 05-Feb-26 |
| Buy* | 4 | $142.20 | Automatic Execution |
10:13:51 - 05-Feb-26 |
| Buy* | 930 | $142.20 | Automatic Execution |
10:12:55 - 05-Feb-26 |
| Sell* | 129 | $142.23 | Automatic Execution |
09:35:20 - 05-Feb-26 |
| Unknown* | 4 | $142.41522 | Currency Conversion Negotiated Trade |
08:04:59 - 05-Feb-26 |
| Buy* | 1,500 | $142.7086 | SI Trade |
16:52:01 - 04-Feb-26 |
| Unknown* | 76 | $143.49341 | Currency Conversion Negotiated Trade |
15:41:01 - 04-Feb-26 |
| Buy* | 176 | $143.26 | Automatic Execution |
13:34:53 - 04-Feb-26 |
| Buy* | 57 | $142.92 | Automatic Execution |
15:25:15 - 03-Feb-26 |
| Sell* | 250 | $143.98 | Automatic Execution |
09:52:03 - 03-Feb-26 |
| Sell* | 1,498 | $144.20 | Automatic Execution |
08:39:59 - 03-Feb-26 |
| Sell* | 1,498 | $144.20 | Automatic Execution |
08:39:58 - 03-Feb-26 |
| Sell* | 22 | $144.20 | Automatic Execution |
08:37:23 - 03-Feb-26 |
| Buy* | 1,500 | $144.3497 | SI Trade |
08:14:35 - 03-Feb-26 |
| Unknown* | 1,500 | $144.3497 | OTC Trade |
08:14:35 - 03-Feb-26 |
| Buy* | 300 | $143.39 | Automatic Execution |
16:04:02 - 02-Feb-26 |
| Unknown* | 1 | $143.79614 | Currency Conversion Negotiated Trade |
15:30:15 - 02-Feb-26 |
| Unknown* | 56 | $143.62429 | Currency Conversion Negotiated Trade |
15:04:11 - 02-Feb-26 |
| Unknown* | 38 | $143.20935 | Currency Conversion Negotiated Trade |
14:58:19 - 02-Feb-26 |
| Unknown* | 18 | $142.75199 | Currency Conversion OTC Trade |
13:35:28 - 02-Feb-26 |
| Unknown* | 28 | $142.39563 | Currency Conversion Negotiated Trade |
12:14:33 - 02-Feb-26 |
| Unknown* | 48 | $142.34711 | Currency Conversion Negotiated Trade |
12:08:12 - 02-Feb-26 |
| Buy* | 72 | $142.97 | Automatic Execution |
16:15:40 - 30-Jan-26 |
| Sell* | 3,900 | $142.7372 | SI Trade |
08:21:25 - 30-Jan-26 |
| Unknown* | 6,300 | $142.6578 | OTC Trade |
08:05:14 - 30-Jan-26 |
| Sell* | 60 | $144.1708 | Negotiated Trade |
10:42:44 - 29-Jan-26 |
| Unknown* | 10 | $144.84707 | Currency Conversion Negotiated Trade |
08:26:21 - 28-Jan-26 |
| Buy* | 3 | $143.70 | Suspected BUY Trade |
13:51:40 - 27-Jan-26 |
| Unknown* | 61 | $143.49128 | Currency Conversion Negotiated Trade |
09:03:58 - 27-Jan-26 |
| Unknown* | 5 | $143.56876 | Currency Conversion Negotiated Trade |
08:42:36 - 27-Jan-26 |
| Unknown* | 9 | $142.93273 | Currency Conversion Negotiated Trade |
15:15:18 - 26-Jan-26 |
| Sell* | 118 | $142.30 | Automatic Execution |
10:32:47 - 26-Jan-26 |
| Unknown* | 365 | $142.48119 | SI Trade Currency Conversion |
08:09:54 - 26-Jan-26 |
| Unknown* | 67 | $142.71016 | Currency Conversion Negotiated Trade |
08:09:27 - 26-Jan-26 |
| Unknown* | 1 | $142.701 | Currency Conversion Negotiated Trade |
08:06:39 - 26-Jan-26 |
| Unknown* | 5,120 | $142.30 | SI Trade |
14:46:55 - 23-Jan-26 |
| Unknown* | -5,120 | $0.00 | SI Trade Correction |
14:46:55 - 23-Jan-26 |
| Unknown* | 5,120 | $0.00 | SI Trade |
14:46:55 - 23-Jan-26 |
| Unknown* | 70 | $141.55747 | Currency Conversion Negotiated Trade |
14:05:52 - 23-Jan-26 |
| Sell* | 170 | $141.95 | Automatic Execution |
11:19:39 - 23-Jan-26 |
| Unknown* | 56 | $141.67294 | Currency Conversion Negotiated Trade |
11:00:33 - 23-Jan-26 |
| Buy* | 2,552 | $142.32 | Suspected BUY Trade |
16:35:13 - 22-Jan-26 |
| Sell* | 130 | $142.42 | Automatic Execution |
16:25:07 - 22-Jan-26 |
| Unknown* | 1,697 | $142.1513 | Currency Conversion Negotiated Trade |
14:43:44 - 22-Jan-26 |
| Unknown* | 0 | $142.25 | SI Trade |
10:12:03 - 22-Jan-26 |
| Unknown* | 37 | $142.19138 | Currency Conversion Negotiated Trade |
09:32:38 - 22-Jan-26 |
| Unknown* | 37 | $142.20077 | Currency Conversion Negotiated Trade |
09:29:15 - 22-Jan-26 |
| Unknown* | 56 | $142.31752 | Currency Conversion Negotiated Trade |
09:21:36 - 22-Jan-26 |
| Unknown* | 377 | $141.0944 | SI Trade |
17:07:37 - 21-Jan-26 |
| Buy* | 220 | $141.17 | Automatic Execution |
16:14:35 - 21-Jan-26 |
| Unknown* | 95 | $140.39903 | Currency Conversion Negotiated Trade |
14:34:29 - 21-Jan-26 |
| Unknown* | 2 | $140.45755 | Currency Conversion Negotiated Trade |
11:10:59 - 21-Jan-26 |
| Sell* | 237 | $140.06706 | Ordinary |
09:54:44 - 21-Jan-26 |
| Buy* | 21 | $140.71 | Automatic Execution |
13:13:09 - 20-Jan-26 |
| Buy* | 1 | $140.68 | SI Trade |
13:13:09 - 20-Jan-26 |
| Buy* | 1 | $140.71 | SI Trade |
13:13:09 - 20-Jan-26 |
| Buy* | 3 | $140.71 | Automatic Execution |
13:13:09 - 20-Jan-26 |
| Sell* | 15,900 | $140.4235 | SI Trade |
11:48:17 - 20-Jan-26 |
| Unknown* | 3 | $140.03303 | Currency Conversion Negotiated Trade |
10:37:55 - 20-Jan-26 |
| Sell* | 633 | $140.18 | Automatic Execution |
09:36:01 - 20-Jan-26 |
| Sell* | 707 | $140.28 | Automatic Execution |
09:28:00 - 20-Jan-26 |
| Sell* | 651 | $140.27 | Automatic Execution |
09:27:07 - 20-Jan-26 |
| Sell* | 377 | $140.2833 | SI Trade |
09:17:36 - 20-Jan-26 |
| Unknown* | 377 | $140.2833 | OTC Trade |
09:17:36 - 20-Jan-26 |
| Unknown* | 3 | $140.24983 | Currency Conversion Negotiated Trade |
08:29:58 - 20-Jan-26 |
| Sell* | 477 | $141.54 | Automatic Execution |
08:51:56 - 19-Jan-26 |
| Unknown* | 47 | $141.54555 | Currency Conversion Negotiated Trade |
08:26:20 - 19-Jan-26 |
| Unknown* | 0 | $141.55282 | SI Trade Currency Conversion |
08:01:59 - 19-Jan-26 |
| Unknown* | 0 | $141.55282 | SI Trade Currency Conversion |
08:01:57 - 19-Jan-26 |
| Unknown* | 0 | $141.55282 | SI Trade Currency Conversion |
08:01:57 - 19-Jan-26 |
| Sell* | 9,000 | $142.7515 | SI Trade |
16:52:46 - 16-Jan-26 |
| Buy* | 61 | $142.63 | Automatic Execution |
15:22:59 - 16-Jan-26 |
| Buy* | 1,758 | $143.12 | Suspected BUY Trade |
16:35:28 - 15-Jan-26 |
| Sell* | 133 | $143.13 | Automatic Execution |
16:20:15 - 15-Jan-26 |
| Unknown* | 93 | $143.48957 | Currency Conversion Negotiated Trade |
15:44:42 - 15-Jan-26 |
| Buy* | 97 | $142.98 | Automatic Execution |
15:05:48 - 15-Jan-26 |
| Unknown* | 173 | $143.51649 | Currency Conversion Negotiated Trade |
14:54:53 - 15-Jan-26 |
| Buy* | 35 | $142.97 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 183 | $143.07 | Automatic Execution |
14:26:34 - 15-Jan-26 |
| Unknown* | 27 | $143.50666 | Currency Conversion Negotiated Trade |
14:23:41 - 15-Jan-26 |
| Unknown* | 9,000 | $0.00 | OTC Trade |
11:22:07 - 15-Jan-26 |
| Unknown* | 9,000 | $143.12 | SI Trade |
11:22:07 - 15-Jan-26 |
| Unknown* | -9,000 | $0.00 | SI Trade Correction |
11:22:07 - 15-Jan-26 |
| Unknown* | 9,000 | $143.12 | OTC Trade |
11:22:07 - 15-Jan-26 |
| Unknown* | -9,000 | $0.00 | Correction OTC Trade |
11:22:07 - 15-Jan-26 |
| Unknown* | 9,000 | $0.00 | SI Trade |
11:22:07 - 15-Jan-26 |
| Buy* | 182 | $142.86 | Automatic Execution |
10:28:27 - 15-Jan-26 |
| Unknown* | 70 | $142.84782 | Currency Conversion Negotiated Trade |
10:14:18 - 15-Jan-26 |
| Unknown* | 450 | $142.9167 | OTC Trade |
09:40:34 - 15-Jan-26 |
| Unknown* | 500 | $142.9033 | OTC Trade |
09:36:50 - 15-Jan-26 |
| Unknown* | 141 | $142.72463 | Currency Conversion Negotiated Trade |
09:25:36 - 15-Jan-26 |
| Unknown* | 4 | $142.6506 | Currency Conversion Negotiated Trade |
09:12:15 - 15-Jan-26 |
| Unknown* | 28 | $142.5969 | Currency Conversion Negotiated Trade |
08:20:58 - 15-Jan-26 |
| Unknown* | 1 | $142.26643 | Currency Conversion Negotiated Trade |
15:19:04 - 14-Jan-26 |
| Buy* | 133 | $142.38 | Automatic Execution |
14:25:00 - 14-Jan-26 |
| Sell* | 7 | $142.45 | Automatic Execution |
10:43:04 - 14-Jan-26 |
| Unknown* | 90 | $142.63834 | Currency Conversion Negotiated Trade |
08:06:49 - 14-Jan-26 |
| Sell* | 231 | $142.6862 | SI Trade |
08:05:06 - 14-Jan-26 |
| Unknown* | 4 | $143.00937 | Currency Conversion Negotiated Trade |
15:41:46 - 13-Jan-26 |
| Buy* | 70 | $143.11 | Automatic Execution |
14:31:44 - 13-Jan-26 |
| Unknown* | 3 | $142.98473 | Currency Conversion Negotiated Trade |
09:22:38 - 13-Jan-26 |
| Unknown* | 23 | $141.69144 | Currency Conversion Negotiated Trade |
11:17:55 - 12-Jan-26 |
| Sell* | 1,600 | $141.9821 | SI Trade |
09:03:25 - 12-Jan-26 |
| Unknown* | 5,060 | $142.43 | OTC Trade |
16:37:11 - 09-Jan-26 |
| Buy* | 253 | $142.43 | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 4 | $142.3632 | Suspected BUY Trade |
14:42:38 - 09-Jan-26 |
| Buy* | 3 | $142.332 | Suspected BUY Trade |
14:40:49 - 09-Jan-26 |
| Sell* | 246 | $141.66 | Automatic Execution |
15:44:42 - 08-Jan-26 |
| Sell* | 39 | $141.63 | Automatic Execution |
13:21:40 - 08-Jan-26 |
| Buy* | 83 | $141.63 | Automatic Execution |
13:21:40 - 08-Jan-26 |
| Unknown* | 56 | $141.76562 | Currency Conversion Negotiated Trade |
08:19:36 - 08-Jan-26 |
| Buy* | 302 | $142.26 | Automatic Execution |
16:17:05 - 07-Jan-26 |
| Buy* | 302 | $142.25 | Automatic Execution |
16:17:00 - 07-Jan-26 |
| Unknown* | 94 | $142.64536 | Currency Conversion Negotiated Trade |
16:15:11 - 07-Jan-26 |
| Unknown* | 70 | $142.37371 | Currency Conversion Negotiated Trade |
14:35:00 - 07-Jan-26 |
| Unknown* | 70 | $142.34397 | Currency Conversion Negotiated Trade |
14:33:41 - 07-Jan-26 |
| Sell* | 425 | $142.0788 | SI Trade |
13:16:58 - 07-Jan-26 |
| Unknown* | 31 | $142.06745 | Currency Conversion Negotiated Trade |
12:48:17 - 06-Jan-26 |
| Unknown* | 0 | $141.69871 | SI Trade Currency Conversion |
12:18:37 - 06-Jan-26 |
| Sell* | 502 | $141.39 | Automatic Execution |
10:05:35 - 06-Jan-26 |
| Sell* | 517 | $141.39 | Automatic Execution |
10:05:35 - 06-Jan-26 |
| Unknown* | 34 | $141.60141 | Currency Conversion Negotiated Trade |
09:52:38 - 06-Jan-26 |
| Sell* | 1,050 | $141.4601 | SI Trade |
08:57:08 - 06-Jan-26 |
| Buy* | 25 | $141.66 | Automatic Execution |
16:27:40 - 05-Jan-26 |
| Buy* | 83 | $141.65 | Automatic Execution |
16:27:40 - 05-Jan-26 |
| Unknown* | 122 | $140.87531 | Currency Conversion Negotiated Trade |
15:36:09 - 05-Jan-26 |
| Unknown* | 95 | $140.8066 | Currency Conversion Negotiated Trade |
15:04:07 - 05-Jan-26 |
| Unknown* | 19 | $140.7597 | Currency Conversion Negotiated Trade |
14:03:50 - 05-Jan-26 |
| Unknown* | 47 | $140.60482 | Currency Conversion Negotiated Trade |
11:57:59 - 05-Jan-26 |
| Unknown* | 0 | $139.79004 | SI Trade Currency Conversion |
08:01:45 - 05-Jan-26 |
| Buy* | 50 | $140.68 | Suspected BUY Trade |
08:00:21 - 05-Jan-26 |
| Unknown* | 1,000 | $140.96642 | Currency Conversion Negotiated Trade |
14:03:33 - 02-Jan-26 |
| Unknown* | 913 | $140.90418 | Currency Conversion Negotiated Trade |
13:54:10 - 02-Jan-26 |
| Unknown* | 14 | $140.54771 | Currency Conversion Negotiated Trade |
12:23:55 - 31-Dec-25 |
| Unknown* | 9 | $140.4747 | Currency Conversion Negotiated Trade |
08:09:23 - 31-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:28:45 - 30-Dec-25 |
| Buy* | 889 | $140.95 | Automatic Execution |
13:28:45 - 30-Dec-25 |
| Buy* | 868 | $140.95 | Automatic Execution |
13:28:37 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:28:35 - 30-Dec-25 |
| Buy* | 889 | $140.95 | Automatic Execution |
13:28:35 - 30-Dec-25 |
| Buy* | 889 | $140.95 | Automatic Execution |
13:28:32 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:28:03 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:32 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:32 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:30 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:22 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:09 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:09 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:09 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:08 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:08 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:07 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:07 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:07 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:07 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:07 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:06 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:06 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:06 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:06 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:06 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:05 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:05 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:05 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:05 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:05 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:04 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:04 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:04 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:04 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:04 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:03 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:03 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:03 - 30-Dec-25 |
| Buy* | 84 | $140.96 | Automatic Execution |
13:27:03 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:54 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:54 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:54 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:53 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:53 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:53 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:53 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:52 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:52 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:52 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:52 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:52 - 30-Dec-25 |
| Buy* | 84 | $140.95 | Automatic Execution |
13:26:51 - 30-Dec-25 |
| Buy* | 889 | $140.94 | Automatic Execution |
13:25:38 - 30-Dec-25 |
| Buy* | 889 | $140.94 | Automatic Execution |
13:25:31 - 30-Dec-25 |