| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | $139.21 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Unknown* | 320 | $139.8141 | OTC Trade |
15:14:36 - 12-Dec-25 |
| Sell* | 144 | $140.35 | Automatic Execution |
14:40:27 - 12-Dec-25 |
| Sell* | 186 | $140.29 | Automatic Execution |
14:34:46 - 12-Dec-25 |
| Unknown* | 5 | $140.46859 | Currency Conversion Negotiated Trade |
12:14:34 - 12-Dec-25 |
| Buy* | 697 | $140.28 | Automatic Execution |
09:36:27 - 12-Dec-25 |
| Buy* | 669 | $140.53 | Automatic Execution |
08:19:48 - 12-Dec-25 |
| Buy* | 614 | $139.24 | Automatic Execution |
10:19:22 - 11-Dec-25 |
| Sell* | 31 | $138.85 | Automatic Execution |
15:49:00 - 10-Dec-25 |
| Sell* | 145 | $138.97 | Automatic Execution |
15:06:10 - 10-Dec-25 |
| Sell* | 185 | $138.94 | Automatic Execution |
15:03:25 - 10-Dec-25 |
| Sell* | 163 | $138.94 | Automatic Execution |
15:03:20 - 10-Dec-25 |
| Sell* | 7 | $138.92 | Automatic Execution |
15:02:43 - 10-Dec-25 |
| Sell* | 139 | $138.80 | Automatic Execution |
14:32:39 - 10-Dec-25 |
| Unknown* | 13 | $138.68335 | Currency Conversion Negotiated Trade |
11:04:55 - 10-Dec-25 |
| Sell* | 83 | $138.98 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Unknown* | 0 | $139.16 | SI Trade |
09:38:27 - 09-Dec-25 |
| Unknown* | 396 | $139.86756 | SI Trade Currency Conversion |
15:16:33 - 08-Dec-25 |
| Buy* | 7 | $139.34 | Automatic Execution |
15:01:21 - 08-Dec-25 |
| Buy* | 83 | $139.39 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Unknown* | 95 | $139.81743 | Currency Conversion Negotiated Trade |
12:10:23 - 08-Dec-25 |
| Unknown* | 1 | $139.83097 | Currency Conversion Negotiated Trade |
08:31:35 - 08-Dec-25 |
| Sell* | 500 | $139.60 | Uncrossing Trade |
08:00:28 - 08-Dec-25 |
| Unknown* | 47 | $139.54572 | Currency Conversion Negotiated Trade |
15:57:15 - 05-Dec-25 |
| Buy* | 640 | $139.55 | Automatic Execution |
08:57:32 - 05-Dec-25 |
| Unknown* | 17 | $139.39446 | Currency Conversion Negotiated Trade |
08:04:25 - 05-Dec-25 |
| Buy* | 190 | $139.12 | Automatic Execution |
16:11:57 - 04-Dec-25 |
| Unknown* | 50 | $138.77946 | Currency Conversion Negotiated Trade |
15:03:24 - 04-Dec-25 |
| Unknown* | 70 | $138.72381 | Currency Conversion Negotiated Trade |
14:59:13 - 04-Dec-25 |
| Unknown* | 70 | $138.80111 | Currency Conversion Negotiated Trade |
14:57:15 - 04-Dec-25 |
| Sell* | 870 | $139.12 | Automatic Execution |
08:05:13 - 04-Dec-25 |
| Sell* | 2,146 | $139.15 | Automatic Execution |
08:04:16 - 04-Dec-25 |
| Buy* | 4,920 | $138.86 | Suspected BUY Trade |
16:35:29 - 03-Dec-25 |
| Buy* | 141 | $138.69 | Automatic Execution |
16:22:55 - 03-Dec-25 |
| Buy* | 159 | $138.76 | Automatic Execution |
16:20:50 - 03-Dec-25 |
| Unknown* | 65 | $137.83669 | Currency Conversion Negotiated Trade |
15:38:29 - 03-Dec-25 |
| Sell* | 870 | $138.51 | Automatic Execution |
15:17:57 - 03-Dec-25 |
| Sell* | 864 | $138.52 | Automatic Execution |
15:17:56 - 03-Dec-25 |
| Sell* | 1,256 | $138.52 | Automatic Execution |
15:17:56 - 03-Dec-25 |
| Sell* | 1,679 | $138.53 | Automatic Execution |
15:17:55 - 03-Dec-25 |
| Sell* | 451 | $138.54 | Automatic Execution |
15:17:55 - 03-Dec-25 |
| Sell* | 2,714 | $138.54 | Automatic Execution |
15:17:55 - 03-Dec-25 |
| Sell* | 463 | $138.55 | Automatic Execution |
15:17:55 - 03-Dec-25 |
| Buy* | 4 | $138.82 | SI Trade |
11:59:05 - 03-Dec-25 |
| Buy* | 406 | $138.8027 | SI Trade |
10:36:55 - 03-Dec-25 |
| Unknown* | 76 | $138.96551 | Currency Conversion Negotiated Trade |
15:59:52 - 02-Dec-25 |
| Sell* | 279 | $138.71 | Automatic Execution |
15:58:33 - 02-Dec-25 |
| Unknown* | 72 | $138.67527 | Currency Conversion Negotiated Trade |
14:16:09 - 02-Dec-25 |
| Unknown* | 29 | $138.56197 | Currency Conversion Negotiated Trade |
10:11:31 - 02-Dec-25 |
| Buy* | 10,000 | $138.351 | SI Trade |
10:03:40 - 02-Dec-25 |
| Sell* | 192 | $138.34 | Negotiated Trade |
09:10:47 - 02-Dec-25 |
| Sell* | 190 | $138.34 | Negotiated Trade |
09:10:47 - 02-Dec-25 |
| Sell* | 903 | $138.03 | Automatic Execution |
08:04:57 - 02-Dec-25 |
| Sell* | 903 | $138.01 | Automatic Execution |
08:03:49 - 02-Dec-25 |
| Sell* | 903 | $138.04 | Automatic Execution |
08:02:45 - 02-Dec-25 |
| Sell* | 801 | $138.05 | Automatic Execution |
08:02:11 - 02-Dec-25 |
| Sell* | 801 | $138.04 | Automatic Execution |
08:01:48 - 02-Dec-25 |
| Sell* | 903 | $138.03 | Automatic Execution |
08:00:22 - 02-Dec-25 |
| Buy* | 5,049 | $138.40 | Suspected BUY Trade |
16:35:29 - 01-Dec-25 |
| Sell* | 169 | $138.27 | SI Trade |
16:18:42 - 01-Dec-25 |
| Sell* | 425 | $138.15 | Automatic Execution |
15:41:57 - 01-Dec-25 |
| Sell* | 507 | $138.15 | Automatic Execution |
15:41:57 - 01-Dec-25 |
| Unknown* | 7,559 | $0.00 | SI Trade |
15:26:56 - 01-Dec-25 |
| Unknown* | 7,559 | $138.40 | SI Trade |
15:26:56 - 01-Dec-25 |
| Unknown* | -7,559 | $0.00 | SI Trade Correction |
15:26:56 - 01-Dec-25 |
| Buy* | 105 | $138.52 | Automatic Execution |
15:01:16 - 01-Dec-25 |
| Sell* | 180 | $138.52 | Automatic Execution |
15:01:11 - 01-Dec-25 |
| Sell* | 172 | $138.53 | Automatic Execution |
15:01:06 - 01-Dec-25 |
| Sell* | 163 | $138.52 | Automatic Execution |
15:01:00 - 01-Dec-25 |
| Unknown* | 169 | $137.69894 | Currency Conversion Negotiated Trade |
14:26:24 - 01-Dec-25 |
| Unknown* | 10,125 | $138.63 | OTC Trade |
16:41:05 - 28-Nov-25 |
| Buy* | 100 | $138.63 | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 363 | $138.50 | Automatic Execution |
15:29:06 - 28-Nov-25 |
| Buy* | 114 | $138.51 | Automatic Execution |
15:26:09 - 28-Nov-25 |
| Buy* | 249 | $138.50 | Automatic Execution |
15:26:09 - 28-Nov-25 |
| Unknown* | 17 | $138.36983 | Currency Conversion Negotiated Trade |
14:21:33 - 28-Nov-25 |
| Unknown* | 770 | $138.47631 | Currency Conversion OTC Trade |
10:47:01 - 28-Nov-25 |
| Unknown* | 220 | $138.2301 | OTC Trade |
09:49:24 - 28-Nov-25 |
| Unknown* | 301 | $137.6256 | Currency Conversion Negotiated Trade |
15:40:30 - 26-Nov-25 |
| Sell* | 155 | $137.70 | Automatic Execution |
14:40:33 - 26-Nov-25 |
| Buy* | 1,869 | $137.18 | Automatic Execution |
12:24:20 - 26-Nov-25 |
| Sell* | 173 | $137.40 | Automatic Execution |
08:41:08 - 26-Nov-25 |
| Buy* | 3,467 | $136.19 | Suspected BUY Trade |
16:35:22 - 25-Nov-25 |
| Unknown* | 6 | $135.18399 | Currency Conversion Negotiated Trade |
14:02:12 - 25-Nov-25 |
| Sell* | 147 | $135.70882 | Ordinary |
13:53:21 - 25-Nov-25 |
| Unknown* | 93 | $135.4395 | OTC Trade |
10:11:39 - 25-Nov-25 |
| Unknown* | 31 | $135.4795 | OTC Trade |
10:11:13 - 25-Nov-25 |
| Sell* | 501 | $135.54 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 17 | $135.14224 | Currency Conversion Negotiated Trade |
15:16:24 - 24-Nov-25 |
| Sell* | 171 | $134.98 | Automatic Execution |
15:09:25 - 24-Nov-25 |
| Sell* | 190 | $135.01 | Automatic Execution |
15:09:15 - 24-Nov-25 |
| Sell* | 196 | $134.99 | Automatic Execution |
15:08:13 - 24-Nov-25 |
| Sell* | 172 | $135.06 | Automatic Execution |
15:06:35 - 24-Nov-25 |
| Sell* | 167 | $135.11 | Automatic Execution |
15:05:59 - 24-Nov-25 |
| Unknown* | 1 | $134.49079 | Currency Conversion Negotiated Trade |
13:55:40 - 24-Nov-25 |
| Unknown* | 3 | $134.22393 | Currency Conversion Negotiated Trade |
10:36:17 - 24-Nov-25 |
| Buy* | 89 | $134.70 | Suspected BUY Trade |
08:00:18 - 24-Nov-25 |
| Buy* | 238 | $133.43 | Suspected BUY Trade |
16:35:12 - 21-Nov-25 |
| Buy* | 2,036 | $133.43 | Suspected BUY Trade |
16:35:12 - 21-Nov-25 |
| Sell* | 250 | $132.82 | SI Trade |
15:51:55 - 21-Nov-25 |
| Buy* | 155 | $133.27 | Automatic Execution |
14:48:47 - 21-Nov-25 |
| Sell* | 250 | $133.209 | Negotiated Trade |
14:35:35 - 21-Nov-25 |
| Unknown* | 14 | $133.61107 | Currency Conversion Negotiated Trade |
14:00:09 - 21-Nov-25 |
| Sell* | 83 | $133.36 | Automatic Execution |
13:25:10 - 21-Nov-25 |
| Sell* | 36 | $133.37 | Automatic Execution |
12:52:07 - 21-Nov-25 |
| Buy* | 83 | $132.40 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Unknown* | 3 | $132.74149 | Currency Conversion Negotiated Trade |
10:32:08 - 21-Nov-25 |
| Unknown* | 100 | $132.59472 | Currency Conversion Negotiated Trade |
10:17:07 - 21-Nov-25 |
| Sell* | 875 | $132.97 | Automatic Execution |
09:38:19 - 21-Nov-25 |
| Unknown* | 196 | $133.13705 | Currency Conversion Negotiated Trade |
08:10:51 - 21-Nov-25 |
| Unknown* | 6,849 | $132.8606 | OTC Trade |
08:05:10 - 21-Nov-25 |
| Unknown* | 19 | $136.17692 | Currency Conversion Negotiated Trade |
15:27:17 - 20-Nov-25 |
| Unknown* | 2 | $135.96747 | Currency Conversion Negotiated Trade |
14:54:47 - 20-Nov-25 |
| Sell* | 83 | $136.36 | Automatic Execution |
14:41:42 - 20-Nov-25 |
| Buy* | 83 | $136.25 | Automatic Execution |
13:35:26 - 20-Nov-25 |
| Unknown* | 9 | $135.96926 | Currency Conversion Negotiated Trade |
08:17:59 - 20-Nov-25 |
| Sell* | 2,240 | $136.03 | Automatic Execution |
08:00:21 - 20-Nov-25 |
| Sell* | 26 | $136.03 | Uncrossing Trade |
08:00:21 - 20-Nov-25 |
| Buy* | 400 | $134.5175 | SI Trade |
16:52:02 - 19-Nov-25 |
| Buy* | 3,568 | $134.35 | Suspected BUY Trade |
16:35:29 - 19-Nov-25 |
| Sell* | 5 | $134.61 | Automatic Execution |
13:05:13 - 19-Nov-25 |
| Unknown* | 524 | $134.7581 | OTC Trade |
12:52:07 - 19-Nov-25 |
| Buy* | 1,460 | $134.62 | Automatic Execution |
10:49:27 - 19-Nov-25 |
| Unknown* | 40 | $134.15772 | Currency Conversion Negotiated Trade |
14:55:07 - 18-Nov-25 |
| Unknown* | 40 | $134.20537 | Currency Conversion Negotiated Trade |
14:53:13 - 18-Nov-25 |
| Sell* | 83 | $134.89 | Automatic Execution |
14:38:28 - 18-Nov-25 |
| Buy* | 400 | $134.6049 | SI Trade |
14:21:21 - 18-Nov-25 |
| Unknown* | 400 | $134.6049 | OTC Trade |
14:21:21 - 18-Nov-25 |
| Unknown* | 500 | $134.6659 | OTC Trade |
13:52:06 - 18-Nov-25 |
| Sell* | 83 | $134.64 | Automatic Execution |
12:05:36 - 18-Nov-25 |
| Unknown* | 12 | $134.62552 | Currency Conversion Negotiated Trade |
08:15:15 - 18-Nov-25 |
| Buy* | 124 | $136.33 | Automatic Execution |
16:08:15 - 17-Nov-25 |
| Sell* | 25 | $136.53 | Automatic Execution |
13:39:07 - 17-Nov-25 |
| Sell* | 428 | $136.54 | Automatic Execution |
13:39:07 - 17-Nov-25 |
| Unknown* | 523 | $136.23985 | Currency Conversion Negotiated Trade |
13:30:45 - 17-Nov-25 |
| Sell* | 428 | $137.06 | Automatic Execution |
10:30:26 - 17-Nov-25 |
| Sell* | 229 | $137.05 | Automatic Execution |
16:13:54 - 14-Nov-25 |
| Unknown* | 86 | $136.53264 | Currency Conversion Negotiated Trade |
08:41:02 - 14-Nov-25 |
| Unknown* | 86 | $136.77855 | Currency Conversion Negotiated Trade |
08:39:49 - 14-Nov-25 |
| Unknown* | 77 | $136.78857 | Currency Conversion Negotiated Trade |
08:37:42 - 14-Nov-25 |
| Sell* | 163 | $136.71 | Automatic Execution |
08:01:09 - 14-Nov-25 |
| Buy* | 20 | $138.5079 | Suspected BUY Trade |
14:43:00 - 13-Nov-25 |
| Buy* | 221 | $138.87 | Automatic Execution |
13:40:52 - 13-Nov-25 |
| Unknown* | 189 | $138.50612 | Currency Conversion Negotiated Trade |
13:06:11 - 13-Nov-25 |
| Buy* | 13 | $139.29 | Automatic Execution |
10:47:05 - 13-Nov-25 |
| Sell* | 26 | $139.49 | Uncrossing Trade |
08:00:27 - 13-Nov-25 |
| Sell* | 500 | $139.224 | SI Trade |
16:38:00 - 12-Nov-25 |
| Sell* | 280 | $139.1397 | SI Trade |
16:35:50 - 12-Nov-25 |
| Unknown* | 16 | $139.29988 | Currency Conversion Negotiated Trade |
15:50:23 - 12-Nov-25 |
| Unknown* | 158 | $138.99569 | SI Trade Currency Conversion |
15:37:22 - 12-Nov-25 |
| Unknown* | 214 | $139.2966 | SI Trade Currency Conversion |
15:00:41 - 12-Nov-25 |
| Unknown* | 226 | $139.54543 | SI Trade Currency Conversion |
13:35:00 - 12-Nov-25 |
| Unknown* | 246 | $139.44705 | SI Trade Currency Conversion |
11:27:09 - 12-Nov-25 |
| Unknown* | 204 | $139.3834 | SI Trade Currency Conversion |
08:43:46 - 12-Nov-25 |
| Buy* | 2,961 | $138.49 | Suspected BUY Trade |
16:35:14 - 11-Nov-25 |
| Sell* | 60 | $138.25 | Automatic Execution |
11:50:32 - 11-Nov-25 |
| Unknown* | 9 | $138.5481 | Currency Conversion Negotiated Trade |
11:38:45 - 11-Nov-25 |
| Unknown* | 15 | $138.5481 | Currency Conversion Negotiated Trade |
11:38:44 - 11-Nov-25 |
| Unknown* | 15 | $138.63301 | Currency Conversion Negotiated Trade |
10:02:15 - 11-Nov-25 |
| Unknown* | 28 | $138.84043 | Currency Conversion Negotiated Trade |
09:16:26 - 11-Nov-25 |
| Unknown* | 4 | $137.46321 | Currency Conversion Negotiated Trade |
16:07:56 - 10-Nov-25 |
| Buy* | 1 | $137.84 | Automatic Execution |
14:33:34 - 10-Nov-25 |
| Unknown* | 770 | $137.7704 | OTC Trade |
10:21:40 - 10-Nov-25 |
| Unknown* | 37 | $137.56535 | Currency Conversion Negotiated Trade |
10:14:17 - 10-Nov-25 |
| Unknown* | 500 | $137.611 | OTC Trade |
08:58:44 - 10-Nov-25 |
| Sell* | 428 | $137.41 | Automatic Execution |
08:25:30 - 10-Nov-25 |
| Unknown* | 69 | $134.76481 | Currency Conversion Negotiated Trade |
16:00:27 - 07-Nov-25 |
| Unknown* | 15 | $136.07671 | Currency Conversion Negotiated Trade |
11:12:36 - 07-Nov-25 |
| Buy* | 13 | $136.074 | Suspected BUY Trade |
10:24:38 - 07-Nov-25 |
| Sell* | 144 | $136.65 | Automatic Execution |
08:00:53 - 07-Nov-25 |
| Sell* | 72 | $136.65 | Automatic Execution |
08:00:53 - 07-Nov-25 |
| Buy* | 709 | $136.42 | Suspected BUY Trade |
16:35:00 - 06-Nov-25 |
| Unknown* | 65 | $135.92867 | Currency Conversion Negotiated Trade |
16:28:09 - 06-Nov-25 |
| Unknown* | 3,545 | $136.42 | SI Trade |
15:16:57 - 06-Nov-25 |
| Unknown* | 3,545 | $0.00 | SI Trade |
15:16:57 - 06-Nov-25 |
| Unknown* | 96 | $136.56459 | Currency Conversion Negotiated Trade |
15:12:01 - 06-Nov-25 |
| Unknown* | 14 | $137.12097 | Currency Conversion Negotiated Trade |
14:50:25 - 06-Nov-25 |
| Sell* | 50 | $137.53 | Automatic Execution |
14:16:52 - 06-Nov-25 |
| Unknown* | 0 | $137.73934 | SI Trade Currency Conversion |
12:23:28 - 06-Nov-25 |
| Unknown* | 4 | $137.75271 | Currency Conversion Negotiated Trade |
12:15:11 - 06-Nov-25 |
| Unknown* | 5 | $137.7563 | Currency Conversion Negotiated Trade |
12:13:38 - 06-Nov-25 |
| Unknown* | 26 | $137.43319 | Currency Conversion Negotiated Trade |
11:44:37 - 06-Nov-25 |
| Unknown* | 2,406 | $137.42449 | Currency Conversion Negotiated Trade |
11:31:22 - 06-Nov-25 |
| Unknown* | 38 | $137.28722 | Currency Conversion Negotiated Trade |
08:26:52 - 06-Nov-25 |
| Unknown* | 38 | $137.29427 | Currency Conversion Negotiated Trade |
08:25:37 - 06-Nov-25 |
| Sell* | 83 | $137.28 | Automatic Execution |
08:17:59 - 06-Nov-25 |
| Unknown* | 42 | $137.35898 | Currency Conversion Negotiated Trade |
08:17:26 - 06-Nov-25 |
| Unknown* | 19 | $137.35134 | Currency Conversion Negotiated Trade |
08:15:15 - 06-Nov-25 |
| Unknown* | 206 | $137.26494 | Currency Conversion Negotiated Trade |
16:00:36 - 05-Nov-25 |
| Unknown* | 0 | $136.65 | SI Trade |
11:21:38 - 05-Nov-25 |
| Unknown* | 22 | $136.49171 | Currency Conversion Negotiated Trade |
09:36:57 - 05-Nov-25 |
| Buy* | 163 | $136.60 | Automatic Execution |
08:00:43 - 05-Nov-25 |
| Unknown* | 0 | $137.88504 | SI Trade Currency Conversion |
15:21:40 - 04-Nov-25 |
| Buy* | 70 | $137.08804 | Ordinary |
14:29:33 - 04-Nov-25 |
| Unknown* | 0 | $137.19 | SI Trade |
11:34:39 - 04-Nov-25 |
| Buy* | 12 | $137.10 | Automatic Execution |
11:15:10 - 04-Nov-25 |
| Unknown* | 1,500 | $137.0042 | OTC Trade |
09:10:47 - 04-Nov-25 |
| Buy* | 83 | $138.40 | Automatic Execution |
15:08:57 - 03-Nov-25 |
| Unknown* | 83 | $138.86454 | Currency Conversion Negotiated Trade |
14:48:14 - 03-Nov-25 |
| Sell* | 83 | $138.66 | Automatic Execution |
13:26:27 - 03-Nov-25 |