| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 601 | $154.57 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 87 | $154.64 | Automatic Execution |
14:54:58 - 10-Jul-26 |
| Unknown* | 130 | $155.14934 | SI Trade Currency Conversion |
13:55:57 - 10-Jul-26 |
| Buy* | 601 | $154.35 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 4 | $154.68122 | Currency Conversion Negotiated Trade |
12:07:07 - 10-Jul-26 |
| Unknown* | 19 | $154.68122 | Currency Conversion Negotiated Trade |
12:07:07 - 10-Jul-26 |
| Unknown* | 1 | $154.68122 | Currency Conversion Negotiated Trade |
12:07:06 - 10-Jul-26 |
| Sell* | 3,200 | $154.2692 | SI Trade |
10:38:25 - 10-Jul-26 |
| Unknown* | 134 | $154.52938 | Currency Conversion Negotiated Trade |
09:57:16 - 10-Jul-26 |
| Unknown* | 400 | $154.56128 | SI Trade Currency Conversion |
08:45:26 - 10-Jul-26 |
| Sell* | 226 | $154.23 | Automatic Execution |
08:08:03 - 10-Jul-26 |
| Buy* | 229 | $154.22 | Automatic Execution |
08:06:32 - 10-Jul-26 |
| Unknown* | 85 | $153.67095 | Currency Conversion Negotiated Trade |
14:41:07 - 09-Jul-26 |
| Buy* | 601 | $153.57 | Automatic Execution |
14:25:00 - 09-Jul-26 |
| Buy* | 601 | $153.36 | Automatic Execution |
12:46:15 - 09-Jul-26 |
| Buy* | 601 | $153.30 | Automatic Execution |
12:43:35 - 09-Jul-26 |
| Unknown* | 4 | $153.39367 | Currency Conversion Negotiated Trade |
09:10:54 - 09-Jul-26 |
| Unknown* | 0 | $153.60 | SI Trade |
08:06:19 - 09-Jul-26 |
| Unknown* | 0 | $153.61 | SI Trade |
08:06:16 - 09-Jul-26 |
| Buy* | 157 | $152.28 | Automatic Execution |
16:13:30 - 08-Jul-26 |
| Sell* | 130 | $152.25 | Automatic Execution |
16:08:18 - 08-Jul-26 |
| Unknown* | 75 | $151.93134 | Currency Conversion Negotiated Trade |
11:06:18 - 08-Jul-26 |
| Unknown* | 75 | $151.9511 | Currency Conversion Negotiated Trade |
11:04:31 - 08-Jul-26 |
| Unknown* | 80 | $151.99166 | Currency Conversion Negotiated Trade |
11:02:39 - 08-Jul-26 |
| Sell* | 601 | $151.96 | Automatic Execution |
10:54:59 - 08-Jul-26 |
| Buy* | 129 | $151.96 | Automatic Execution |
10:24:02 - 08-Jul-26 |
| Sell* | 601 | $151.71 | Automatic Execution |
10:15:21 - 08-Jul-26 |
| Unknown* | 219 | $152.40395 | Currency Conversion Negotiated Trade |
09:37:30 - 08-Jul-26 |
| Unknown* | 104 | $153.481 | Currency Conversion Negotiated Trade |
08:50:42 - 08-Jul-26 |
| Unknown* | 0 | $153.49 | SI Trade |
08:02:59 - 08-Jul-26 |
| Buy* | 100 | $154.24 | Automatic Execution |
14:01:25 - 06-Jul-26 |
| Unknown* | 0 | $154.7889 | SI Trade Currency Conversion |
10:00:10 - 06-Jul-26 |
| Unknown* | 0 | $154.51546 | SI Trade Currency Conversion |
09:51:13 - 06-Jul-26 |
| Buy* | 245 | $154.36 | Automatic Execution |
15:47:40 - 03-Jul-26 |
| Unknown* | 157 | $154.25597 | Currency Conversion Negotiated Trade |
14:35:37 - 03-Jul-26 |
| Unknown* | 55 | $154.13257 | Currency Conversion Negotiated Trade |
13:08:34 - 03-Jul-26 |
| Buy* | 177 | $153.58 | Automatic Execution |
16:17:16 - 02-Jul-26 |
| Sell* | 98 | $153.59 | Automatic Execution |
16:17:16 - 02-Jul-26 |
| Buy* | 601 | $153.84 | Automatic Execution |
15:44:28 - 02-Jul-26 |
| Sell* | 2 | $153.90 | Automatic Execution |
14:24:29 - 02-Jul-26 |
| Sell* | 98 | $153.93 | Automatic Execution |
14:24:29 - 02-Jul-26 |
| Sell* | 275 | $153.305 | Negotiated Trade |
10:57:26 - 02-Jul-26 |
| Unknown* | 0 | $152.69137 | SI Trade Currency Conversion |
08:00:19 - 02-Jul-26 |
| Buy* | 98 | $153.74 | Automatic Execution |
16:29:45 - 01-Jul-26 |
| Buy* | 98 | $153.74 | Automatic Execution |
16:29:43 - 01-Jul-26 |
| Buy* | 49 | $152.86 | Automatic Execution |
14:48:35 - 01-Jul-26 |
| Buy* | 2 | $152.91 | Automatic Execution |
14:17:47 - 01-Jul-26 |
| Buy* | 49 | $152.76 | Automatic Execution |
14:16:02 - 01-Jul-26 |
| Buy* | 49 | $152.72 | Automatic Execution |
14:11:54 - 01-Jul-26 |
| Buy* | 2 | $152.70 | Automatic Execution |
14:10:36 - 01-Jul-26 |
| Buy* | 49 | $152.72 | Automatic Execution |
14:09:38 - 01-Jul-26 |
| Buy* | 49 | $152.86 | Automatic Execution |
13:42:03 - 01-Jul-26 |
| Buy* | 601 | $152.97 | Automatic Execution |
09:42:39 - 01-Jul-26 |
| Unknown* | 2,326 | $152.7014 | Currency Conversion Negotiated Trade |
09:33:34 - 01-Jul-26 |
| Buy* | 241 | $152.90 | Automatic Execution |
09:17:15 - 01-Jul-26 |
| Unknown* | 5 | $152.63877 | Currency Conversion Negotiated Trade |
08:13:47 - 01-Jul-26 |
| Unknown* | 5 | $152.69816 | Currency Conversion Negotiated Trade |
08:12:29 - 01-Jul-26 |
| Unknown* | 5 | $152.79671 | Currency Conversion Negotiated Trade |
08:09:10 - 01-Jul-26 |
| Unknown* | 0 | $153.29637 | SI Trade Currency Conversion |
08:00:12 - 01-Jul-26 |
| Unknown* | 0 | $152.98 | SI Trade |
08:00:02 - 01-Jul-26 |
| Sell* | 1,750 | $152.8291 | SI Trade |
15:13:16 - 30-Jun-26 |
| Buy* | 601 | $152.64 | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Unknown* | 8 | $152.43361 | Currency Conversion Negotiated Trade |
14:18:35 - 30-Jun-26 |
| Unknown* | 17 | $152.5041 | Currency Conversion Negotiated Trade |
09:19:50 - 30-Jun-26 |
| Unknown* | 25 | $152.54251 | Currency Conversion Negotiated Trade |
09:02:52 - 30-Jun-26 |
| Buy* | 132 | $150.83 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 601 | $150.76 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 601 | $151.69 | Automatic Execution |
14:56:50 - 29-Jun-26 |
| Buy* | 601 | $151.81 | Automatic Execution |
14:40:28 - 29-Jun-26 |
| Buy* | 601 | $151.72 | Automatic Execution |
14:13:39 - 29-Jun-26 |
| Sell* | 1,665 | $151.6592 | SI Trade |
14:07:35 - 29-Jun-26 |
| Buy* | 601 | $151.67 | Automatic Execution |
14:00:03 - 29-Jun-26 |
| Buy* | 200 | $151.7017 | SI Trade |
12:45:24 - 29-Jun-26 |
| Sell* | 27 | $151.58 | Automatic Execution |
11:39:59 - 29-Jun-26 |
| Unknown* | 5 | $151.10655 | Currency Conversion Negotiated Trade |
08:34:09 - 29-Jun-26 |
| Buy* | 601 | $151.26 | Automatic Execution |
08:15:00 - 29-Jun-26 |
| Buy* | 2 | $151.39 | Automatic Execution |
08:00:26 - 29-Jun-26 |
| Buy* | 208 | $151.20 | Automatic Execution |
16:29:16 - 26-Jun-26 |
| Unknown* | 174 | $150.86044 | Currency Conversion Negotiated Trade |
16:27:24 - 26-Jun-26 |
| Sell* | 1,000 | $150.27167 | Negotiated Trade |
13:04:53 - 26-Jun-26 |
| Sell* | 601 | $150.38 | Automatic Execution |
12:12:13 - 26-Jun-26 |
| Buy* | 601 | $150.37 | Automatic Execution |
12:12:09 - 26-Jun-26 |
| Sell* | 601 | $150.33 | Automatic Execution |
12:03:38 - 26-Jun-26 |
| Buy* | 601 | $150.31 | Automatic Execution |
12:03:36 - 26-Jun-26 |
| Sell* | 393 | $150.30 | Automatic Execution |
12:03:35 - 26-Jun-26 |
| Sell* | 208 | $150.31 | Automatic Execution |
12:03:35 - 26-Jun-26 |
| Sell* | 601 | $150.31 | Automatic Execution |
12:03:35 - 26-Jun-26 |
| Buy* | 601 | $150.30 | Automatic Execution |
12:03:35 - 26-Jun-26 |
| Buy* | 601 | $150.30 | Automatic Execution |
12:03:34 - 26-Jun-26 |
| Buy* | 527 | $150.23 | Automatic Execution |
11:06:58 - 26-Jun-26 |
| Buy* | 74 | $150.23 | Automatic Execution |
11:06:40 - 26-Jun-26 |
| Buy* | 601 | $150.23 | Automatic Execution |
11:06:39 - 26-Jun-26 |
| Buy* | 13 | $150.24 | Automatic Execution |
10:33:17 - 26-Jun-26 |
| Sell* | 87 | $150.21 | Automatic Execution |
10:19:05 - 26-Jun-26 |
| Sell* | 816 | $150.29 | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Unknown* | 26 | $150.40549 | Currency Conversion Negotiated Trade |
09:16:29 - 26-Jun-26 |
| Unknown* | 10 | $150.44996 | Currency Conversion Negotiated Trade |
08:10:59 - 26-Jun-26 |
| Unknown* | 1,460 | $151.4172 | Currency Conversion Negotiated Trade |
15:31:01 - 25-Jun-26 |
| Buy* | 1 | $151.67 | SI Trade |
15:22:23 - 25-Jun-26 |
| Buy* | 1 | $151.67 | SI Trade |
15:22:23 - 25-Jun-26 |
| Unknown* | 10 | $152.10484 | Currency Conversion Negotiated Trade |
11:27:14 - 25-Jun-26 |
| Unknown* | 0 | $151.89 | SI Trade |
08:00:00 - 25-Jun-26 |
| Sell* | 601 | $151.62 | Automatic Execution |
16:25:53 - 24-Jun-26 |
| Sell* | 601 | $151.64 | Automatic Execution |
15:51:01 - 24-Jun-26 |
| Sell* | 601 | $151.30 | Automatic Execution |
15:41:41 - 24-Jun-26 |
| Sell* | 601 | $151.24 | Automatic Execution |
15:40:16 - 24-Jun-26 |
| Sell* | 601 | $151.38 | Automatic Execution |
15:36:46 - 24-Jun-26 |
| Sell* | 601 | $151.31 | Automatic Execution |
15:28:34 - 24-Jun-26 |
| Sell* | 601 | $151.24 | Automatic Execution |
15:26:35 - 24-Jun-26 |
| Sell* | 5,236 | $151.04 | Automatic Execution |
14:49:44 - 24-Jun-26 |
| Sell* | 601 | $151.22 | Automatic Execution |
14:39:23 - 24-Jun-26 |
| Sell* | 601 | $151.32 | Automatic Execution |
14:36:15 - 24-Jun-26 |
| Sell* | 601 | $151.28 | Automatic Execution |
14:35:23 - 24-Jun-26 |
| Unknown* | 150 | $151.6294 | SI Trade Currency Conversion |
13:45:29 - 24-Jun-26 |
| Sell* | 151 | $151.1501 | SI Trade |
12:10:33 - 24-Jun-26 |
| Sell* | 669 | $151.12 | Automatic Execution |
10:52:18 - 24-Jun-26 |
| Buy* | 1,059 | $151.13 | Automatic Execution |
09:54:31 - 24-Jun-26 |
| Sell* | 577 | $151.14 | Automatic Execution |
09:53:11 - 24-Jun-26 |
| Unknown* | 400 | $151.24644 | Currency Conversion OTC Trade |
09:48:15 - 24-Jun-26 |
| Sell* | 491 | $151.15 | Automatic Execution |
09:36:55 - 24-Jun-26 |
| Sell* | 1,141 | $151.15 | Automatic Execution |
09:36:55 - 24-Jun-26 |
| Sell* | 606 | $151.21 | Automatic Execution |
09:19:08 - 24-Jun-26 |
| Sell* | 462 | $151.18 | Automatic Execution |
09:06:50 - 24-Jun-26 |
| Sell* | 876 | $151.10 | Automatic Execution |
08:29:30 - 24-Jun-26 |
| Sell* | 160 | $151.11 | Automatic Execution |
08:29:29 - 24-Jun-26 |
| Sell* | 1,426 | $151.10 | Automatic Execution |
08:29:29 - 24-Jun-26 |
| Sell* | 411 | $151.11 | Automatic Execution |
08:29:29 - 24-Jun-26 |
| Sell* | 617 | $151.11 | Automatic Execution |
08:29:29 - 24-Jun-26 |
| Sell* | 816 | $151.11 | Automatic Execution |
08:29:29 - 24-Jun-26 |
| Unknown* | 118,500 | $151.1419 | OTC Trade |
08:08:23 - 24-Jun-26 |
| Buy* | 87 | $151.48 | Automatic Execution |
16:12:54 - 23-Jun-26 |
| Unknown* | 0 | $150.93 | SI Trade |
13:46:49 - 23-Jun-26 |
| Sell* | 2 | $150.94 | SI Trade |
13:46:48 - 23-Jun-26 |
| Buy* | 601 | $151.13 | Automatic Execution |
12:39:09 - 23-Jun-26 |
| Unknown* | 8 | $151.34644 | Currency Conversion Negotiated Trade |
11:55:43 - 23-Jun-26 |
| Unknown* | 1 | $151.00483 | Currency Conversion Negotiated Trade |
09:24:48 - 23-Jun-26 |
| Unknown* | 26 | $151.33048 | Currency Conversion Negotiated Trade |
08:44:05 - 23-Jun-26 |
| Sell* | 800 | $151.44 | Automatic Execution |
08:12:22 - 23-Jun-26 |
| Sell* | 542 | $151.44 | Automatic Execution |
08:12:22 - 23-Jun-26 |
| Sell* | 800 | $151.44 | Automatic Execution |
08:12:21 - 23-Jun-26 |
| Sell* | 379 | $151.44 | Automatic Execution |
08:12:21 - 23-Jun-26 |
| Unknown* | 0 | $151.28664 | SI Trade Currency Conversion |
08:01:38 - 23-Jun-26 |
| Unknown* | 0 | $151.29 | SI Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 3,008 | $153.41 | OTC Trade |
16:37:01 - 22-Jun-26 |
| Buy* | 90 | $153.41 | Suspected BUY Trade |
16:35:08 - 22-Jun-26 |
| Unknown* | 12 | $153.15327 | Currency Conversion Negotiated Trade |
15:46:02 - 22-Jun-26 |
| Unknown* | 1 | $153.07056 | Currency Conversion Negotiated Trade |
15:36:31 - 19-Jun-26 |
| Unknown* | 0 | $153.33 | SI Trade |
10:28:59 - 19-Jun-26 |
| Sell* | 1 | $153.34 | SI Trade |
10:28:54 - 19-Jun-26 |
| Unknown* | 12 | $153.04393 | Currency Conversion Negotiated Trade |
08:18:18 - 19-Jun-26 |
| Unknown* | 0 | $153.21765 | SI Trade Currency Conversion |
08:13:30 - 19-Jun-26 |
| Unknown* | 0 | $152.89535 | SI Trade Currency Conversion |
08:10:52 - 19-Jun-26 |
| Unknown* | 0 | $152.92014 | SI Trade Currency Conversion |
08:00:44 - 19-Jun-26 |
| Unknown* | 17 | $154.34182 | Currency Conversion Negotiated Trade |
13:06:27 - 18-Jun-26 |
| Sell* | 203 | $153.60 | Automatic Execution |
11:05:44 - 18-Jun-26 |
| Unknown* | 15 | $153.9095 | Currency Conversion Negotiated Trade |
08:03:28 - 18-Jun-26 |
| Buy* | 138 | $154.16 | Automatic Execution |
16:13:36 - 17-Jun-26 |
| Unknown* | 13 | $154.5233 | Currency Conversion Negotiated Trade |
16:04:56 - 17-Jun-26 |
| Sell* | 601 | $154.28 | Automatic Execution |
14:28:00 - 17-Jun-26 |
| Buy* | 8 | $154.3375 | Suspected BUY Trade |
13:39:34 - 17-Jun-26 |
| Buy* | 600 | $154.26 | Automatic Execution |
12:44:47 - 17-Jun-26 |
| Unknown* | 17 | $154.43406 | Currency Conversion Negotiated Trade |
11:00:29 - 17-Jun-26 |
| Sell* | 105 | $154.4827 | SI Trade |
08:08:25 - 17-Jun-26 |
| Unknown* | 420 | $154.29947 | SI Trade Currency Conversion |
08:08:21 - 17-Jun-26 |
| Sell* | 205 | $154.4868 | SI Trade |
08:05:12 - 17-Jun-26 |
| Buy* | 4 | $154.52 | Suspected BUY Trade |
08:00:01 - 17-Jun-26 |
| Buy* | 15 | $154.5567 | Suspected BUY Trade |
16:03:58 - 16-Jun-26 |
| Unknown* | 5 | $154.68949 | Currency Conversion Negotiated Trade |
12:53:53 - 16-Jun-26 |
| Unknown* | 2 | $154.57623 | Currency Conversion Negotiated Trade |
10:16:13 - 16-Jun-26 |
| Unknown* | 86 | $154.53705 | Currency Conversion Negotiated Trade |
09:45:54 - 16-Jun-26 |
| Buy* | 16 | $154.52 | Automatic Execution |
08:00:14 - 16-Jun-26 |
| Buy* | 408 | $154.52 | Automatic Execution |
14:38:37 - 15-Jun-26 |
| Unknown* | 174 | $154.39753 | Currency Conversion Negotiated Trade |
13:53:32 - 15-Jun-26 |
| Unknown* | 99 | $154.30018 | Currency Conversion Negotiated Trade |
11:50:50 - 15-Jun-26 |
| Unknown* | 0 | $154.04479 | SI Trade Currency Conversion |
10:26:36 - 15-Jun-26 |
| Unknown* | 261 | $154.41744 | Currency Conversion Negotiated Trade |
08:51:53 - 15-Jun-26 |
| Sell* | 224 | $154.308 | SI Trade |
08:05:19 - 15-Jun-26 |
| Sell* | 110 | $152.77 | Automatic Execution |
16:25:19 - 12-Jun-26 |
| Buy* | 601 | $151.58 | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Unknown* | 605 | $152.01623 | Currency Conversion OTC Trade |
15:27:26 - 12-Jun-26 |
| Unknown* | 4,165 | $151.45574 | Currency Conversion OTC Trade |
14:56:06 - 12-Jun-26 |
| Unknown* | 2,720 | $151.25923 | SI Trade Currency Conversion |
14:52:26 - 12-Jun-26 |
| Unknown* | 110 | $151.9172 | Currency Conversion Negotiated Trade |
13:52:04 - 12-Jun-26 |
| Unknown* | 110 | $151.95127 | Currency Conversion Negotiated Trade |
13:50:43 - 12-Jun-26 |
| Unknown* | 125 | $151.9075 | Currency Conversion Negotiated Trade |
13:49:17 - 12-Jun-26 |
| Unknown* | 1,590 | $152.23636 | SI Trade Currency Conversion |
12:13:56 - 12-Jun-26 |
| Unknown* | 30 | $152.08138 | Currency Conversion Negotiated Trade |
11:46:40 - 12-Jun-26 |
| Unknown* | 250 | $152.05669 | SI Trade Currency Conversion |
10:14:21 - 12-Jun-26 |
| Unknown* | 110 | $151.71793 | Currency Conversion Negotiated Trade |
08:53:45 - 12-Jun-26 |
| Unknown* | 110 | $151.70892 | Currency Conversion Negotiated Trade |
08:52:11 - 12-Jun-26 |
| Unknown* | 125 | $151.68888 | Currency Conversion Negotiated Trade |
08:47:01 - 12-Jun-26 |
| Unknown* | 230 | $151.47772 | SI Trade Currency Conversion |
08:40:34 - 12-Jun-26 |
| Unknown* | 80 | $149.35812 | SI Trade Currency Conversion |
14:38:53 - 11-Jun-26 |
| Unknown* | 400 | $149.64875 | Currency Conversion OTC Trade |
14:29:14 - 11-Jun-26 |
| Sell* | 102 | $149.74 | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Unknown* | 17 | $149.7273 | Currency Conversion Negotiated Trade |
08:59:20 - 11-Jun-26 |
| Unknown* | 3,941 | $149.58251 | Currency Conversion OTC Trade |
08:05:08 - 11-Jun-26 |
| Unknown* | 36,800 | $149.53794 | Currency Conversion OTC Trade |
17:00:04 - 10-Jun-26 |
| Sell* | 1,121 | $150.72 | Automatic Execution |
15:42:38 - 10-Jun-26 |
| Unknown* | 4,490 | $150.49627 | Currency Conversion OTC Trade |
15:37:06 - 10-Jun-26 |