| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $165.61 | Automatic Execution |
12:00:33 - 23-Sep-26 |
| Sell* | 226 | $165.61 | Automatic Execution |
12:00:31 - 23-Sep-26 |
| Sell* | 182 | $165.61 | Automatic Execution |
11:58:59 - 23-Sep-26 |
| Sell* | 157 | $165.61 | Automatic Execution |
11:58:58 - 23-Sep-26 |
| Unknown* | 9 | $165.71925 | SI Trade Currency Conversion |
15:53:53 - 21-Sep-26 |
| Buy* | 2 | $165.68 | Automatic Execution |
10:57:38 - 21-Sep-26 |
| Unknown* | 1 | $165.35927 | SI Trade Currency Conversion |
16:00:26 - 17-Sep-26 |
| Buy* | 1 | $165.75 | Automatic Execution |
14:44:14 - 17-Sep-26 |
| Unknown* | 2 | $165.96104 | SI Trade Currency Conversion |
15:57:32 - 16-Sep-26 |
| Sell* | 9 | $165.70 | Automatic Execution |
15:44:08 - 15-Sep-26 |
| Unknown* | 9 | $165.62084 | SI Trade Currency Conversion |
15:44:00 - 15-Sep-26 |
| Buy* | 1 | $165.74 | Automatic Execution |
16:05:46 - 14-Sep-26 |
| Unknown* | 80 | $165.75252 | Currency Conversion Negotiated Trade |
08:12:06 - 14-Sep-26 |
| Unknown* | 1 | $165.76375 | SI Trade Currency Conversion |
15:46:08 - 11-Sep-26 |
| Sell* | 4 | $165.88 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 7 | $165.95 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 0 | $166.05 | SI Trade |
15:11:54 - 10-Sep-26 |
| Buy* | 48 | $166.05 | Automatic Execution |
14:30:01 - 10-Sep-26 |
| Buy* | 48 | $166.27 | Automatic Execution |
11:56:38 - 10-Sep-26 |
| Unknown* | 3 | $166.1372 | SI Trade Currency Conversion |
15:52:14 - 09-Sep-26 |
| Sell* | 1 | $166.33 | Automatic Execution |
15:59:45 - 08-Sep-26 |
| Buy* | 1 | $166.38 | Automatic Execution |
15:59:45 - 08-Sep-26 |
| Buy* | 1 | $166.38 | Automatic Execution |
15:59:45 - 08-Sep-26 |
| Unknown* | 1 | $166.29858 | SI Trade Currency Conversion |
15:43:51 - 08-Sep-26 |
| Unknown* | 6 | $166.11453 | SI Trade Currency Conversion |
16:04:59 - 07-Sep-26 |
| Buy* | 48 | $166.37 | Automatic Execution |
09:20:24 - 07-Sep-26 |
| Unknown* | 5 | $166.54597 | SI Trade Currency Conversion |
16:02:50 - 04-Sep-26 |
| Buy* | 64 | $166.42 | SI Trade |
13:30:02 - 04-Sep-26 |
| Sell* | 64 | $166.42 | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Buy* | 48 | $166.41 | Automatic Execution |
13:30:02 - 03-Sep-26 |
| Buy* | 48 | $166.38 | Automatic Execution |
12:18:28 - 03-Sep-26 |
| Sell* | 67 | $166.33 | Automatic Execution |
12:16:34 - 03-Sep-26 |
| Buy* | 48 | $166.36 | Automatic Execution |
08:17:36 - 03-Sep-26 |
| Sell* | 63 | $166.23 | Automatic Execution |
14:00:56 - 02-Sep-26 |
| Unknown* | 0 | $166.31 | SI Trade |
08:06:52 - 02-Sep-26 |
| Unknown* | 1 | $166.49329 | SI Trade Currency Conversion |
15:43:53 - 01-Sep-26 |
| Buy* | 48 | $166.66 | Automatic Execution |
14:58:36 - 28-Aug-26 |
| Unknown* | 0 | $166.96 | SI Trade |
08:11:31 - 28-Aug-26 |
| Unknown* | 0 | $166.96 | SI Trade |
08:07:35 - 28-Aug-26 |
| Buy* | 1 | $166.68 | Automatic Execution |
15:55:37 - 25-Aug-26 |
| Sell* | 1 | $166.62 | Automatic Execution |
15:55:36 - 25-Aug-26 |
| Unknown* | 1 | $166.49766 | SI Trade Currency Conversion |
15:55:15 - 25-Aug-26 |
| Unknown* | 2 | $166.79984 | SI Trade Currency Conversion |
15:50:50 - 24-Aug-26 |
| Unknown* | 388 | $166.66693 | Currency Conversion Negotiated Trade |
08:47:15 - 24-Aug-26 |
| Unknown* | 135 | $166.67596 | Currency Conversion Negotiated Trade |
08:46:55 - 24-Aug-26 |
| Buy* | 40 | $166.56 | Automatic Execution |
08:29:58 - 24-Aug-26 |
| Buy* | 135 | $166.55 | Automatic Execution |
08:29:57 - 24-Aug-26 |
| Buy* | 6 | $166.52 | Automatic Execution |
15:58:29 - 21-Aug-26 |
| Unknown* | 6 | $166.81933 | SI Trade Currency Conversion |
15:58:06 - 21-Aug-26 |
| Unknown* | 0 | $166.72 | SI Trade |
08:00:08 - 19-Aug-26 |
| Buy* | 333 | $169.03 | Automatic Execution |
14:44:45 - 17-Aug-26 |
| Unknown* | 0 | $169.11 | SI Trade |
13:54:03 - 14-Aug-26 |
| Sell* | 1 | $169.04 | Automatic Execution |
16:12:14 - 13-Aug-26 |
| Unknown* | 1 | $168.7456 | SI Trade Currency Conversion |
15:53:52 - 13-Aug-26 |
| Unknown* | 0 | $169.10 | SI Trade |
14:56:02 - 13-Aug-26 |
| Buy* | 1 | $168.82 | Automatic Execution |
15:38:44 - 07-Aug-26 |
| Unknown* | 1 | $168.30776 | SI Trade Currency Conversion |
15:38:30 - 07-Aug-26 |
| Buy* | 47 | $168.77 | Automatic Execution |
13:30:02 - 07-Aug-26 |
| Sell* | 22 | $168.67 | Automatic Execution |
09:21:13 - 07-Aug-26 |
| Buy* | 16 | $168.69 | Automatic Execution |
16:10:38 - 04-Aug-26 |
| Unknown* | 16 | $168.56153 | SI Trade Currency Conversion |
16:10:16 - 04-Aug-26 |
| Unknown* | 0 | $168.49822 | SI Trade Currency Conversion |
15:26:40 - 04-Aug-26 |
| Buy* | 712 | $168.56 | Suspected BUY Trade |
08:00:24 - 04-Aug-26 |
| Buy* | 2 | $168.53 | Automatic Execution |
15:56:38 - 03-Aug-26 |
| Unknown* | 2 | $168.76911 | SI Trade Currency Conversion |
15:56:07 - 03-Aug-26 |
| Unknown* | 359 | $168.60701 | Currency Conversion OTC Trade |
14:56:24 - 03-Aug-26 |
| Unknown* | 0 | $168.54 | SI Trade |
11:12:29 - 03-Aug-26 |
| Unknown* | 0 | $168.84 | SI Trade |
08:02:23 - 03-Aug-26 |
| Buy* | 1 | $168.42 | Automatic Execution |
15:39:05 - 31-Jul-26 |
| Unknown* | 1 | $168.77292 | SI Trade Currency Conversion |
15:38:35 - 31-Jul-26 |
| Buy* | 74 | $168.54 | Automatic Execution |
08:51:28 - 31-Jul-26 |
| Buy* | 47 | $168.54 | Automatic Execution |
08:51:28 - 31-Jul-26 |
| Buy* | 315 | $168.50 | Automatic Execution |
09:37:45 - 30-Jul-26 |
| Buy* | 47 | $168.44 | Automatic Execution |
09:37:44 - 30-Jul-26 |
| Unknown* | 0 | $168.43 | SI Trade |
08:00:19 - 30-Jul-26 |
| Unknown* | 0 | $168.29 | SI Trade |
11:29:39 - 29-Jul-26 |
| Sell* | 62 | $168.36 | Automatic Execution |
16:22:53 - 28-Jul-26 |
| Unknown* | 0 | $168.34 | SI Trade |
08:02:00 - 28-Jul-26 |
| Sell* | 200 | $168.20601 | Ordinary |
13:03:04 - 27-Jul-26 |
| Buy* | 30 | $168.2344 | Suspected BUY Trade |
12:12:28 - 27-Jul-26 |
| Buy* | 6 | $168.17 | Automatic Execution |
15:47:27 - 24-Jul-26 |
| Unknown* | 6 | $168.20172 | SI Trade Currency Conversion |
15:47:07 - 24-Jul-26 |
| Buy* | 47 | $168.15 | Automatic Execution |
13:10:57 - 24-Jul-26 |
| Buy* | 47 | $168.16 | Automatic Execution |
12:58:54 - 24-Jul-26 |
| Unknown* | 0 | $168.15 | SI Trade |
08:00:15 - 24-Jul-26 |
| Buy* | 3 | $168.05 | Automatic Execution |
15:46:23 - 23-Jul-26 |
| Unknown* | 3 | $168.92944 | SI Trade Currency Conversion |
15:46:07 - 23-Jul-26 |
| Buy* | 2 | $168.12 | Automatic Execution |
13:18:52 - 23-Jul-26 |
| Buy* | 3 | $168.12 | Automatic Execution |
13:16:21 - 23-Jul-26 |
| Buy* | 393 | $168.16 | Automatic Execution |
13:15:24 - 23-Jul-26 |
| Buy* | 924 | $168.16 | Automatic Execution |
13:15:23 - 23-Jul-26 |
| Unknown* | 0 | $168.30974 | SI Trade Currency Conversion |
15:29:39 - 21-Jul-26 |
| Sell* | 49 | $168.36 | Automatic Execution |
13:09:23 - 21-Jul-26 |
| Sell* | 47 | $168.36 | Automatic Execution |
13:09:23 - 21-Jul-26 |
| Unknown* | 100 | $168.43042 | Currency Conversion Negotiated Trade |
10:40:30 - 21-Jul-26 |
| Buy* | 399 | $168.53 | Automatic Execution |
09:30:24 - 20-Jul-26 |
| Buy* | 47 | $168.45 | Automatic Execution |
09:30:23 - 20-Jul-26 |
| Buy* | 47 | $168.40 | Automatic Execution |
08:53:37 - 20-Jul-26 |
| Buy* | 47 | $168.40 | Automatic Execution |
08:53:12 - 20-Jul-26 |
| Buy* | 47 | $168.17 | Automatic Execution |
13:30:02 - 14-Jul-26 |
| Buy* | 90 | $168.03 | Suspected BUY Trade |
08:00:04 - 14-Jul-26 |
| Sell* | 9 | $168.15 | Automatic Execution |
09:24:48 - 13-Jul-26 |
| Unknown* | 0 | $168.27 | SI Trade |
08:00:08 - 13-Jul-26 |
| Buy* | 3 | $168.30 | Automatic Execution |
08:27:27 - 09-Jul-26 |
| Buy* | 1 | $168.14 | Automatic Execution |
12:15:55 - 08-Jul-26 |
| Buy* | 1 | $168.14 | Automatic Execution |
12:15:54 - 08-Jul-26 |
| Buy* | 741 | $168.06 | Automatic Execution |
10:58:40 - 08-Jul-26 |
| Sell* | 47 | $168.06 | Automatic Execution |
10:58:40 - 08-Jul-26 |
| Unknown* | 788 | $168.45704 | Currency Conversion Negotiated Trade |
09:08:42 - 07-Jul-26 |
| Buy* | 348 | $168.41 | Automatic Execution |
13:51:08 - 03-Jul-26 |
| Buy* | 53 | $168.33 | Automatic Execution |
13:51:08 - 03-Jul-26 |
| Buy* | 54 | $168.32 | Automatic Execution |
13:15:24 - 03-Jul-26 |
| Buy* | 61 | $168.28 | Automatic Execution |
08:21:41 - 03-Jul-26 |
| Unknown* | 0 | $168.29 | SI Trade |
08:19:35 - 02-Jul-26 |
| Sell* | 1 | $168.04 | Automatic Execution |
13:04:13 - 01-Jul-26 |
| Sell* | 4 | $168.04 | Automatic Execution |
13:04:12 - 01-Jul-26 |
| Sell* | 483 | $168.04 | Automatic Execution |
13:00:32 - 01-Jul-26 |
| Sell* | 47 | $168.06 | Automatic Execution |
12:59:46 - 01-Jul-26 |
| Unknown* | 0 | $168.61841 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 1,566 | $167.73153 | Currency Conversion Negotiated Trade |
13:51:22 - 29-Jun-26 |
| Unknown* | 2,391 | $168.00271 | Currency Conversion OTC Trade |
12:28:16 - 29-Jun-26 |
| Sell* | 478 | $168.23 | Automatic Execution |
08:36:11 - 29-Jun-26 |
| Unknown* | 0 | $168.37 | SI Trade |
08:00:01 - 29-Jun-26 |
| Sell* | 522 | $168.28 | Automatic Execution |
09:30:47 - 26-Jun-26 |
| Buy* | 62 | $168.27 | Automatic Execution |
09:00:03 - 26-Jun-26 |
| Buy* | 195 | $168.17 | Automatic Execution |
08:42:29 - 25-Jun-26 |
| Buy* | 62 | $168.09 | Automatic Execution |
08:42:27 - 25-Jun-26 |
| Unknown* | 0 | $168.15163 | SI Trade Currency Conversion |
16:27:59 - 24-Jun-26 |
| Buy* | 281 | $167.99 | Automatic Execution |
13:16:43 - 24-Jun-26 |
| Unknown* | 0 | $168.23686 | SI Trade Currency Conversion |
11:28:37 - 24-Jun-26 |
| Unknown* | 0 | $168.47519 | SI Trade Currency Conversion |
13:49:07 - 23-Jun-26 |
| Unknown* | 0 | $168.23525 | SI Trade Currency Conversion |
12:15:13 - 23-Jun-26 |
| Buy* | 684 | $167.85 | SI Trade |
16:28:35 - 22-Jun-26 |
| Buy* | 25 | $167.85 | Automatic Execution |
16:09:47 - 22-Jun-26 |
| Unknown* | 788 | $167.21665 | Currency Conversion Negotiated Trade |
13:43:53 - 22-Jun-26 |
| Sell* | 169 | $167.79 | Automatic Execution |
08:39:48 - 22-Jun-26 |
| Sell* | 17 | $167.81 | Uncrossing Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 38 | $167.33688 | Currency Conversion Negotiated Trade |
14:27:51 - 19-Jun-26 |
| Sell* | 47 | $167.92 | Automatic Execution |
10:31:10 - 19-Jun-26 |
| Buy* | 738 | $167.96 | Automatic Execution |
09:39:49 - 19-Jun-26 |
| Sell* | 17 | $167.93 | Automatic Execution |
09:23:43 - 19-Jun-26 |
| Unknown* | 0 | $167.95552 | SI Trade Currency Conversion |
08:15:43 - 19-Jun-26 |
| Unknown* | 0 | $168.68564 | SI Trade Currency Conversion |
14:05:57 - 18-Jun-26 |
| Sell* | 34 | $168.20 | Uncrossing Trade |
16:35:04 - 15-Jun-26 |
| Unknown* | 23 | $168.50232 | Currency Conversion Negotiated Trade |
13:58:53 - 15-Jun-26 |
| Unknown* | 0 | $168.21 | SI Trade |
12:35:12 - 15-Jun-26 |
| Sell* | 12 | $168.21 | Automatic Execution |
12:35:12 - 15-Jun-26 |
| Buy* | 53 | $168.16 | Automatic Execution |
08:08:24 - 15-Jun-26 |
| Sell* | 17 | $168.16 | Automatic Execution |
08:08:24 - 15-Jun-26 |
| Sell* | 250 | $168.19 | Uncrossing Trade |
08:00:22 - 15-Jun-26 |
| Unknown* | 0 | $167.71 | SI Trade |
11:18:44 - 08-Jun-26 |
| Unknown* | 0 | $167.86631 | SI Trade Currency Conversion |
09:26:09 - 08-Jun-26 |
| Unknown* | 0 | $167.63576 | SI Trade Currency Conversion |
08:17:28 - 08-Jun-26 |
| Unknown* | 0 | $167.89 | SI Trade |
13:42:47 - 05-Jun-26 |
| Sell* | 91 | $167.87 | Automatic Execution |
16:24:45 - 03-Jun-26 |
| Unknown* | 0 | $168.14 | SI Trade |
08:22:51 - 02-Jun-26 |
| Buy* | 17 | $167.91 | Suspected BUY Trade |
16:35:08 - 01-Jun-26 |
| Buy* | 98 | $167.97 | Automatic Execution |
14:34:58 - 01-Jun-26 |
| Buy* | 17 | $167.97 | Automatic Execution |
14:34:58 - 01-Jun-26 |
| Buy* | 47 | $168.00 | Automatic Execution |
15:13:10 - 28-May-26 |
| Buy* | 475 | $168.00 | Automatic Execution |
14:44:51 - 28-May-26 |
| Buy* | 47 | $167.95 | Automatic Execution |
14:44:51 - 28-May-26 |
| Unknown* | 0 | $167.99 | SI Trade |
08:49:00 - 28-May-26 |
| Unknown* | 79 | $167.97494 | Currency Conversion Negotiated Trade |
14:55:11 - 27-May-26 |
| Sell* | 63 | $167.95 | Automatic Execution |
09:52:51 - 27-May-26 |
| Sell* | 101 | $167.79 | Uncrossing Trade |
16:35:13 - 26-May-26 |
| Sell* | 63 | $167.87 | Automatic Execution |
12:34:14 - 26-May-26 |
| Sell* | 41 | $167.84 | Automatic Execution |
11:06:49 - 26-May-26 |
| Sell* | 63 | $167.82 | Automatic Execution |
09:41:14 - 26-May-26 |
| Sell* | 63 | $167.82 | Automatic Execution |
08:56:34 - 26-May-26 |
| Unknown* | 300 | $167.6763 | OTC Trade |
08:05:42 - 22-May-26 |
| Sell* | 1 | $167.65 | Uncrossing Trade |
08:00:05 - 22-May-26 |
| Unknown* | 124 | $167.62884 | Currency Conversion Negotiated Trade |
09:28:51 - 21-May-26 |
| Sell* | 312 | $167.57 | Automatic Execution |
15:16:38 - 20-May-26 |
| Unknown* | 0 | $167.69 | SI Trade |
10:19:56 - 20-May-26 |
| Buy* | 115 | $167.74 | Automatic Execution |
09:09:11 - 19-May-26 |
| Unknown* | 0 | $168.70 | SI Trade |
08:00:15 - 19-May-26 |
| Unknown* | 49 | $166.56097 | Currency Conversion Negotiated Trade |
14:36:50 - 18-May-26 |
| Unknown* | 320 | $167.61216 | Currency Conversion Negotiated Trade |
12:15:09 - 15-May-26 |
| Unknown* | 0 | $168.00742 | SI Trade Currency Conversion |
09:45:39 - 15-May-26 |
| Buy* | 17 | $167.87 | Suspected BUY Trade |
16:35:18 - 14-May-26 |
| Unknown* | 0 | $168.35533 | SI Trade Currency Conversion |
16:00:39 - 14-May-26 |
| Buy* | 47 | $167.90 | Automatic Execution |
14:44:51 - 14-May-26 |
| Buy* | 47 | $167.87 | Automatic Execution |
09:54:53 - 14-May-26 |
| Buy* | 40 | $167.86 | Automatic Execution |
09:36:28 - 14-May-26 |
| Buy* | 41 | $167.86 | Automatic Execution |
09:36:28 - 14-May-26 |
| Buy* | 1 | $167.84 | Automatic Execution |
12:32:20 - 13-May-26 |
| Buy* | 1 | $167.86 | Automatic Execution |
12:30:58 - 13-May-26 |
| Buy* | 68 | $167.86 | Automatic Execution |
12:30:13 - 13-May-26 |
| Buy* | 48 | $167.83 | Automatic Execution |
12:29:27 - 13-May-26 |
| Unknown* | 0 | $168.24643 | SI Trade Currency Conversion |
09:12:02 - 13-May-26 |
| Unknown* | 0 | $167.96477 | SI Trade Currency Conversion |
08:09:56 - 13-May-26 |
| Unknown* | 1,000 | $167.808 | OTC Trade |
12:36:54 - 12-May-26 |
| Sell* | 600 | $167.91 | Automatic Execution |
08:46:57 - 11-May-26 |
| Sell* | 600 | $167.91 | Automatic Execution |
08:46:32 - 11-May-26 |
| Buy* | 74 | $168.06 | Suspected BUY Trade |
16:35:06 - 07-May-26 |
| Sell* | 36 | $168.07 | Automatic Execution |
16:27:44 - 07-May-26 |
| Buy* | 48 | $168.06 | Automatic Execution |
16:27:36 - 07-May-26 |
| Buy* | 7 | $168.06 | Automatic Execution |
16:27:36 - 07-May-26 |
| Buy* | 41 | $168.06 | Automatic Execution |
16:27:20 - 07-May-26 |