| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 550 | $136.75935 | SI Trade Currency Conversion |
16:47:26 - 02-Apr-26 |
| Sell* | 300 | $136.8187 | SI Trade |
15:57:55 - 02-Apr-26 |
| Buy* | 1,257 | $135.21 | Automatic Execution |
09:30:30 - 02-Apr-26 |
| Buy* | 1,271 | $135.13 | Automatic Execution |
09:29:37 - 02-Apr-26 |
| Buy* | 1,195 | $135.12 | Automatic Execution |
09:29:22 - 02-Apr-26 |
| Buy* | 1,231 | $135.12 | Automatic Execution |
09:29:06 - 02-Apr-26 |
| Buy* | 1,203 | $135.12 | Automatic Execution |
09:28:53 - 02-Apr-26 |
| Buy* | 1,350 | $135.11 | Automatic Execution |
09:28:51 - 02-Apr-26 |
| Buy* | 1,350 | $135.10 | Automatic Execution |
09:28:46 - 02-Apr-26 |
| Buy* | 179 | $135.08 | Automatic Execution |
09:28:27 - 02-Apr-26 |
| Buy* | 910 | $135.08 | Automatic Execution |
09:28:27 - 02-Apr-26 |
| Unknown* | 0 | $135.07517 | SI Trade Currency Conversion |
08:01:27 - 02-Apr-26 |
| Unknown* | 826 | $0.00 | SI Trade |
15:59:53 - 01-Apr-26 |
| Unknown* | 826 | $137.14726 | SI Trade |
15:50:13 - 01-Apr-26 |
| Unknown* | -826 | $137.20 | SI Trade Correction |
15:50:13 - 01-Apr-26 |
| Unknown* | 77 | $136.19922 | Currency Conversion Negotiated Trade |
13:22:06 - 01-Apr-26 |
| Buy* | 529 | $137.08 | SI Trade |
12:49:15 - 01-Apr-26 |
| Sell* | 150 | $136.41 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Unknown* | 529 | $136.08 | Currency Conversion Negotiated Trade |
10:51:40 - 01-Apr-26 |
| Unknown* | 550 | $135.86306 | SI Trade Currency Conversion |
10:05:33 - 01-Apr-26 |
| Unknown* | 550 | $135.86306 | Currency Conversion OTC Trade |
10:05:33 - 01-Apr-26 |
| Unknown* | 29 | $136.10764 | Currency Conversion Negotiated Trade |
09:35:28 - 01-Apr-26 |
| Unknown* | 192 | $135.83385 | SI Trade Currency Conversion |
09:01:45 - 01-Apr-26 |
| Unknown* | 43 | $136.41555 | Currency Conversion Negotiated Trade |
08:26:12 - 01-Apr-26 |
| Unknown* | 48 | $136.28842 | Currency Conversion Negotiated Trade |
08:22:48 - 01-Apr-26 |
| Buy* | 701 | $133.44 | Automatic Execution |
16:28:18 - 31-Mar-26 |
| Unknown* | 406 | $132.80617 | Currency Conversion Negotiated Trade |
14:10:55 - 31-Mar-26 |
| Unknown* | 19 | $132.85898 | Currency Conversion Negotiated Trade |
10:13:49 - 31-Mar-26 |
| Unknown* | 1,250 | $132.58544 | Currency Conversion Negotiated Trade |
09:56:20 - 31-Mar-26 |
| Unknown* | 0 | $132.64 | SI Trade |
08:00:00 - 31-Mar-26 |
| Buy* | 196 | $132.38 | Automatic Execution |
16:20:14 - 30-Mar-26 |
| Buy* | 147 | $132.38 | Automatic Execution |
16:20:14 - 30-Mar-26 |
| Unknown* | 44 | $133.29359 | Currency Conversion Negotiated Trade |
12:30:46 - 30-Mar-26 |
| Sell* | 87 | $133.04 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 87 | $133.03 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 87 | $133.09 | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 87 | $133.10 | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 87 | $133.10 | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 87 | $133.15 | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 87 | $133.14 | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Sell* | 87 | $133.13 | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Sell* | 87 | $133.13 | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Sell* | 87 | $133.21 | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Sell* | 87 | $133.19 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 87 | $133.18 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 87 | $133.18 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 87 | $133.18 | Automatic Execution |
12:26:57 - 30-Mar-26 |
| Sell* | 87 | $133.21 | Automatic Execution |
12:26:57 - 30-Mar-26 |
| Sell* | 87 | $133.23 | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Sell* | 87 | $133.16 | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 87 | $133.29 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 87 | $133.25 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 9 | $132.99902 | Currency Conversion Negotiated Trade |
12:15:56 - 30-Mar-26 |
| Unknown* | 11 | $133.0872 | Currency Conversion Negotiated Trade |
10:01:40 - 30-Mar-26 |
| Unknown* | 513 | $132.4915 | Currency Conversion Negotiated Trade |
08:47:20 - 30-Mar-26 |
| Unknown* | 150 | $132.56145 | Currency Conversion Negotiated Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 415 | $132.2473 | OTC Trade |
08:05:11 - 30-Mar-26 |
| Unknown* | 0 | $132.70034 | SI Trade Currency Conversion |
08:01:55 - 30-Mar-26 |
| Unknown* | 2 | $133.26671 | Currency Conversion Negotiated Trade |
16:21:54 - 27-Mar-26 |
| Unknown* | 45 | $135.46025 | SI Trade Currency Conversion |
15:30:26 - 26-Mar-26 |
| Sell* | 48 | $135.66 | Automatic Execution |
08:05:12 - 26-Mar-26 |
| Unknown* | 20 | $135.99489 | Currency Conversion Negotiated Trade |
08:03:32 - 26-Mar-26 |
| Sell* | 142 | $136.16 | Automatic Execution |
16:04:53 - 25-Mar-26 |
| Sell* | 1,131 | $136.34 | Automatic Execution |
15:57:18 - 25-Mar-26 |
| Unknown* | 3,027 | $136.9073 | OTC Trade |
13:35:17 - 25-Mar-26 |
| Sell* | 1,505 | $136.51 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Unknown* | 59 | $136.58993 | Currency Conversion Negotiated Trade |
10:57:01 - 25-Mar-26 |
| Unknown* | 66 | $136.5216 | Currency Conversion Negotiated Trade |
10:53:32 - 25-Mar-26 |
| Unknown* | 1,000 | $135.83111 | SI Trade Currency Conversion |
16:41:59 - 24-Mar-26 |
| Sell* | 147 | $135.58 | Uncrossing Trade |
16:35:18 - 24-Mar-26 |
| Unknown* | 23,653 | $134.7591 | OTC Trade |
13:38:35 - 24-Mar-26 |
| Sell* | 3 | $135.54 | Automatic Execution |
10:24:22 - 24-Mar-26 |
| Buy* | 431 | $135.58 | Automatic Execution |
08:38:30 - 24-Mar-26 |
| Buy* | 542 | $135.64 | Automatic Execution |
08:37:03 - 24-Mar-26 |
| Unknown* | 147 | $135.65506 | Currency Conversion Negotiated Trade |
08:09:50 - 24-Mar-26 |
| Unknown* | 147 | $135.59997 | Currency Conversion Negotiated Trade |
08:08:53 - 24-Mar-26 |
| Unknown* | 150 | $135.62816 | Currency Conversion Negotiated Trade |
08:07:35 - 24-Mar-26 |
| Buy* | 3,212 | $135.60 | Automatic Execution |
16:06:30 - 23-Mar-26 |
| Sell* | 539 | $135.60 | Automatic Execution |
16:06:30 - 23-Mar-26 |
| Sell* | 847 | $135.61 | Automatic Execution |
16:06:30 - 23-Mar-26 |
| Sell* | 163 | $135.61 | Automatic Execution |
16:06:30 - 23-Mar-26 |
| Buy* | 1,950 | $135.70 | Automatic Execution |
16:05:58 - 23-Mar-26 |
| Buy* | 2,606 | $135.70 | Automatic Execution |
16:05:56 - 23-Mar-26 |
| Buy* | 5,604 | $135.70 | Automatic Execution |
16:05:50 - 23-Mar-26 |
| Unknown* | 1,400 | $137.22 | OTC Trade |
15:11:18 - 23-Mar-26 |
| Unknown* | 8 | $135.5947 | Currency Conversion Negotiated Trade |
14:25:35 - 23-Mar-26 |
| Buy* | 311 | $136.51 | Automatic Execution |
12:42:17 - 23-Mar-26 |
| Unknown* | 147 | $135.68695 | Currency Conversion Negotiated Trade |
12:27:57 - 23-Mar-26 |
| Unknown* | 147 | $135.59335 | Currency Conversion Negotiated Trade |
12:26:08 - 23-Mar-26 |
| Unknown* | 14 | $135.30262 | Currency Conversion Negotiated Trade |
12:15:44 - 23-Mar-26 |
| Sell* | 1 | $132.82 | Automatic Execution |
08:35:56 - 23-Mar-26 |
| Sell* | 361 | $134.99 | Automatic Execution |
16:20:43 - 20-Mar-26 |
| Buy* | 114 | $134.76 | Automatic Execution |
15:11:20 - 20-Mar-26 |
| Buy* | 196 | $134.79 | Automatic Execution |
15:10:22 - 20-Mar-26 |
| Buy* | 183 | $134.75 | Automatic Execution |
15:06:01 - 20-Mar-26 |
| Buy* | 202 | $134.70 | Automatic Execution |
15:05:10 - 20-Mar-26 |
| Buy* | 357 | $134.74 | Automatic Execution |
14:29:49 - 20-Mar-26 |
| Unknown* | 361 | $135.61913 | Currency Conversion Negotiated Trade |
14:22:12 - 20-Mar-26 |
| Sell* | 640 | $135.23 | Automatic Execution |
14:00:24 - 20-Mar-26 |
| Unknown* | 150 | $135.72905 | Currency Conversion Negotiated Trade |
10:17:35 - 20-Mar-26 |
| Unknown* | 90 | $136.0696 | Currency Conversion Negotiated Trade |
09:48:51 - 20-Mar-26 |
| Unknown* | 33 | $136.18025 | Currency Conversion Negotiated Trade |
09:30:40 - 20-Mar-26 |
| Buy* | 3 | $135.9279 | SI Trade |
16:52:26 - 19-Mar-26 |
| Buy* | 182 | $135.94 | Automatic Execution |
16:12:51 - 19-Mar-26 |
| Buy* | 190 | $136.14 | Automatic Execution |
16:07:59 - 19-Mar-26 |
| Buy* | 167 | $135.82 | Automatic Execution |
15:57:33 - 19-Mar-26 |
| Buy* | 166 | $135.58 | Automatic Execution |
15:48:20 - 19-Mar-26 |
| Buy* | 187 | $135.63 | Automatic Execution |
15:43:20 - 19-Mar-26 |
| Buy* | 173 | $135.55 | Automatic Execution |
15:42:57 - 19-Mar-26 |
| Buy* | 199 | $135.82 | Automatic Execution |
14:54:12 - 19-Mar-26 |
| Buy* | 192 | $135.75 | Automatic Execution |
14:39:39 - 19-Mar-26 |
| Buy* | 178 | $135.91 | Automatic Execution |
14:34:55 - 19-Mar-26 |
| Buy* | 165 | $135.85 | Automatic Execution |
14:34:40 - 19-Mar-26 |
| Buy* | 184 | $135.73 | Automatic Execution |
14:33:28 - 19-Mar-26 |
| Buy* | 166 | $135.75 | Automatic Execution |
14:32:17 - 19-Mar-26 |
| Buy* | 189 | $135.70 | Automatic Execution |
14:32:03 - 19-Mar-26 |
| Buy* | 192 | $135.59 | Automatic Execution |
14:31:35 - 19-Mar-26 |
| Buy* | 198 | $135.47 | Automatic Execution |
14:28:55 - 19-Mar-26 |
| Buy* | 35 | $135.64 | Automatic Execution |
14:25:05 - 19-Mar-26 |
| Unknown* | 47 | $135.07304 | Currency Conversion Negotiated Trade |
14:06:05 - 19-Mar-26 |
| Sell* | 250 | $135.4746 | Negotiated Trade |
12:47:51 - 19-Mar-26 |
| Unknown* | 7 | $136.48414 | Currency Conversion Negotiated Trade |
08:04:14 - 19-Mar-26 |
| Sell* | 254 | $137.89 | Automatic Execution |
16:08:24 - 18-Mar-26 |
| Buy* | 237 | $137.89 | Automatic Execution |
16:08:24 - 18-Mar-26 |
| Unknown* | 484 | $138.22029 | Currency Conversion Negotiated Trade |
16:03:13 - 18-Mar-26 |
| Sell* | 1 | $138.11 | Automatic Execution |
15:01:08 - 18-Mar-26 |
| Sell* | 124 | $138.17 | Automatic Execution |
12:57:17 - 18-Mar-26 |
| Buy* | 3,000 | $138.21801 | Ordinary |
12:56:43 - 18-Mar-26 |
| Sell* | 182 | $138.66 | Automatic Execution |
12:42:19 - 18-Mar-26 |
| Sell* | 177 | $138.92 | Automatic Execution |
12:16:25 - 18-Mar-26 |
| Buy* | 3 | $139.7208 | SI Trade |
10:10:22 - 18-Mar-26 |
| Unknown* | 3 | $139.7208 | OTC Trade |
10:10:22 - 18-Mar-26 |
| Buy* | 183 | $138.81 | Automatic Execution |
16:08:26 - 17-Mar-26 |
| Buy* | 189 | $138.99 | Automatic Execution |
15:51:47 - 17-Mar-26 |
| Buy* | 195 | $138.94 | Automatic Execution |
15:50:28 - 17-Mar-26 |
| Buy* | 187 | $139.16 | Automatic Execution |
15:25:05 - 17-Mar-26 |
| Unknown* | 0 | $137.06 | SI Trade |
09:43:35 - 16-Mar-26 |
| Unknown* | 4 | $138.23502 | Currency Conversion Negotiated Trade |
16:09:40 - 13-Mar-26 |
| Unknown* | 14 | $139.11592 | Currency Conversion Negotiated Trade |
08:23:55 - 12-Mar-26 |
| Unknown* | 2 | $139.14201 | Currency Conversion Negotiated Trade |
08:08:46 - 12-Mar-26 |
| Unknown* | 295 | $140.61692 | SI Trade Currency Conversion |
14:16:05 - 11-Mar-26 |
| Sell* | 46 | $139.8882 | Negotiated Trade |
13:46:34 - 11-Mar-26 |
| Unknown* | 224 | $140.69835 | SI Trade Currency Conversion |
13:33:00 - 11-Mar-26 |
| Buy* | 220 | $140.10 | Automatic Execution |
12:30:01 - 11-Mar-26 |
| Unknown* | 378 | $140.31447 | SI Trade Currency Conversion |
11:45:10 - 11-Mar-26 |
| Unknown* | 16 | $140.26075 | Currency Conversion Negotiated Trade |
11:30:39 - 11-Mar-26 |
| Unknown* | 4 | $140.21218 | Currency Conversion Negotiated Trade |
11:30:39 - 11-Mar-26 |
| Unknown* | 392 | $140.09927 | SI Trade Currency Conversion |
10:02:13 - 11-Mar-26 |
| Sell* | 2 | $139.61 | Automatic Execution |
09:05:58 - 11-Mar-26 |
| Unknown* | 395 | $140.45988 | SI Trade Currency Conversion |
08:21:00 - 11-Mar-26 |
| Unknown* | 47 | $140.53237 | Currency Conversion Negotiated Trade |
08:08:09 - 11-Mar-26 |
| Sell* | 3 | $141.15 | Automatic Execution |
14:59:03 - 10-Mar-26 |
| Sell* | 9 | $141.13 | Automatic Execution |
14:58:51 - 10-Mar-26 |
| Sell* | 9 | $141.13 | Automatic Execution |
14:58:30 - 10-Mar-26 |
| Sell* | 10 | $141.14 | Automatic Execution |
14:58:09 - 10-Mar-26 |
| Sell* | 13 | $141.10 | Automatic Execution |
14:57:47 - 10-Mar-26 |
| Sell* | 19 | $141.11 | Automatic Execution |
14:57:16 - 10-Mar-26 |
| Sell* | 27 | $141.14 | Automatic Execution |
14:56:32 - 10-Mar-26 |
| Sell* | 38 | $141.08 | Automatic Execution |
14:55:28 - 10-Mar-26 |
| Sell* | 53 | $141.07 | Automatic Execution |
14:54:00 - 10-Mar-26 |
| Sell* | 76 | $141.02 | Automatic Execution |
14:51:55 - 10-Mar-26 |
| Sell* | 107 | $140.90 | Automatic Execution |
14:48:57 - 10-Mar-26 |
| Sell* | 155 | $140.90 | Automatic Execution |
14:44:46 - 10-Mar-26 |
| Sell* | 161 | $140.71 | Automatic Execution |
14:37:17 - 10-Mar-26 |
| Sell* | 161 | $140.31 | Automatic Execution |
14:29:19 - 10-Mar-26 |
| Sell* | 162 | $140.20 | Automatic Execution |
14:21:24 - 10-Mar-26 |
| Sell* | 161 | $139.83 | Automatic Execution |
14:13:22 - 10-Mar-26 |
| Sell* | 161 | $140.11 | Automatic Execution |
14:05:25 - 10-Mar-26 |
| Sell* | 161 | $139.93 | Automatic Execution |
13:57:28 - 10-Mar-26 |
| Sell* | 161 | $140.13 | Automatic Execution |
13:49:31 - 10-Mar-26 |
| Sell* | 161 | $140.28 | Automatic Execution |
13:41:34 - 10-Mar-26 |
| Sell* | 161 | $140.39 | Automatic Execution |
13:25:39 - 10-Mar-26 |
| Sell* | 161 | $140.27 | Automatic Execution |
13:17:43 - 10-Mar-26 |
| Sell* | 161 | $140.29 | Automatic Execution |
13:09:46 - 10-Mar-26 |
| Sell* | 164 | $140.25 | Automatic Execution |
13:01:50 - 10-Mar-26 |
| Sell* | 161 | $140.26 | Automatic Execution |
12:53:43 - 10-Mar-26 |
| Sell* | 161 | $140.16 | Automatic Execution |
12:45:46 - 10-Mar-26 |
| Sell* | 161 | $140.03 | Automatic Execution |
12:37:50 - 10-Mar-26 |
| Sell* | 162 | $139.94 | Automatic Execution |
12:29:52 - 10-Mar-26 |
| Sell* | 386 | $140.04632 | SI Trade |
12:27:43 - 10-Mar-26 |
| Sell* | 161 | $140.02 | Automatic Execution |
12:21:51 - 10-Mar-26 |
| Sell* | 163 | $140.01 | Automatic Execution |
12:13:55 - 10-Mar-26 |
| Sell* | 161 | $140.07 | Automatic Execution |
12:05:51 - 10-Mar-26 |
| Sell* | 161 | $140.35 | Automatic Execution |
11:57:54 - 10-Mar-26 |
| Sell* | 161 | $140.32 | Automatic Execution |
11:49:58 - 10-Mar-26 |
| Sell* | 161 | $140.47 | Automatic Execution |
11:42:00 - 10-Mar-26 |
| Sell* | 161 | $140.48 | Automatic Execution |
11:34:03 - 10-Mar-26 |
| Sell* | 161 | $140.66 | Automatic Execution |
11:26:06 - 10-Mar-26 |
| Sell* | 161 | $140.71 | Automatic Execution |
11:02:15 - 10-Mar-26 |
| Sell* | 161 | $140.75 | Automatic Execution |
10:54:20 - 10-Mar-26 |
| Sell* | 161 | $140.69 | Automatic Execution |
10:46:21 - 10-Mar-26 |
| Sell* | 161 | $140.59 | Automatic Execution |
10:38:24 - 10-Mar-26 |
| Sell* | 161 | $140.88 | Automatic Execution |
10:30:27 - 10-Mar-26 |
| Sell* | 122 | $140.68 | Automatic Execution |
10:22:30 - 10-Mar-26 |
| Sell* | 39 | $140.68 | Automatic Execution |
10:22:30 - 10-Mar-26 |
| Sell* | 161 | $140.74 | Automatic Execution |
10:14:32 - 10-Mar-26 |
| Unknown* | 4 | $140.4696 | Currency Conversion Negotiated Trade |
08:14:21 - 10-Mar-26 |
| Sell* | 884 | $138.56 | Uncrossing Trade |
16:35:18 - 09-Mar-26 |
| Unknown* | 9 | $138.06895 | Currency Conversion Negotiated Trade |
15:26:53 - 09-Mar-26 |
| Unknown* | 20 | $137.70825 | Currency Conversion Negotiated Trade |
14:52:49 - 09-Mar-26 |