| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 79 | $263.85422 | SI Trade Currency Conversion |
15:49:53 - 04-Jun-25 |
| Unknown* | -79 | $0.00 | SI Trade Correction Currency Conversion |
15:49:53 - 04-Jun-25 |
| Unknown* | 79 | $0.00 | SI Trade Currency Conversion |
15:49:53 - 04-Jun-25 |
| Unknown* | 1,207 | $264.96 | SI Trade |
09:13:35 - 04-Jun-25 |
| Unknown* | -1,207 | $265.19 | SI Trade Correction |
09:13:35 - 04-Jun-25 |
| Unknown* | 1,207 | $0.00 | SI Trade |
09:13:35 - 04-Jun-25 |
| Unknown* | 73 | $265.30859 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | -73 | $0.00 | SI Trade Correction Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 32 | $265.19 | SI Trade |
15:17:33 - 03-Jun-25 |
| Unknown* | 32 | $265.19 | OTC Trade |
15:17:33 - 03-Jun-25 |
| Unknown* | 1,285 | $263.66 | SI Trade |
10:10:38 - 03-Jun-25 |
| Unknown* | -1,285 | $0.00 | SI Trade Correction |
10:10:38 - 03-Jun-25 |
| Unknown* | 1,285 | $0.00 | SI Trade |
10:10:38 - 03-Jun-25 |
| Unknown* | 1,482 | $263.6965 | SI Trade |
16:54:45 - 02-Jun-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 73 | $263.6965 | SI Trade Currency Conversion |
16:14:21 - 02-Jun-25 |
| Unknown* | 45 | $264.22917 | SI Trade Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | 24,700 | $264.9335 | SI Trade |
10:40:02 - 30-May-25 |
| Unknown* | -24,700 | $264.8732 | SI Trade Correction |
10:40:02 - 30-May-25 |
| Unknown* | 24,700 | $0.00 | SI Trade |
10:40:02 - 30-May-25 |
| Unknown* | 725 | $263.8249 | SI Trade |
16:44:57 - 29-May-25 |
| Unknown* | 96 | $264.8732 | Currency Conversion OTC Trade |
14:25:34 - 29-May-25 |
| Unknown* | 575 | $264.79633 | Currency Conversion OTC Trade |
14:22:40 - 29-May-25 |
| Unknown* | 1,100 | $262.7898 | SI Trade |
16:46:50 - 28-May-25 |
| Unknown* | 14,500 | $263.3437 | SI Trade |
16:20:58 - 28-May-25 |
| Unknown* | -14,500 | $0.00 | SI Trade Correction |
16:20:58 - 28-May-25 |
| Unknown* | 14,500 | $263.2639 | SI Trade |
16:20:58 - 28-May-25 |
| Unknown* | 136 | $262.5299 | SI Trade Currency Conversion |
15:59:03 - 28-May-25 |
| Unknown* | -136 | $263.2639 | SI Trade Correction Currency Conversion |
15:59:03 - 28-May-25 |
| Unknown* | 1,400 | $263.2639 | OTC Trade |
08:05:08 - 28-May-25 |
| Unknown* | 88 | $264.48577 | SI Trade Currency Conversion |
15:58:41 - 27-May-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction Currency Conversion |
15:58:41 - 27-May-25 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
15:58:41 - 27-May-25 |
| Unknown* | 1,100 | $263.7536 | SI Trade |
09:04:50 - 27-May-25 |
| Unknown* | -1,100 | $0.00 | SI Trade Correction |
09:04:50 - 27-May-25 |
| Unknown* | 1,100 | $0.00 | SI Trade |
09:04:50 - 27-May-25 |
| Unknown* | 590 | $0.00 | SI Trade Currency Conversion |
16:16:37 - 26-May-25 |
| Unknown* | 62 | $263.0823 | SI Trade Currency Conversion |
13:55:28 - 26-May-25 |
| Unknown* | 590 | $263.15867 | SI Trade Currency Conversion |
10:21:59 - 26-May-25 |
| Unknown* | -590 | $262.0469 | SI Trade Correction Currency Conversion |
10:21:59 - 26-May-25 |
| Unknown* | 20 | $262.0469 | SI Trade |
10:21:59 - 26-May-25 |
| Unknown* | 18 | $261.8715 | SI Trade |
09:47:35 - 26-May-25 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
16:13:09 - 23-May-25 |
| Unknown* | 35 | $262.05189 | SI Trade Currency Conversion |
15:59:41 - 22-May-25 |
| Unknown* | 209 | $0.00 | SI Trade Currency Conversion |
15:59:41 - 22-May-25 |
| Unknown* | -35 | $262.79813 | SI Trade Correction Currency Conversion |
15:59:41 - 22-May-25 |
| Unknown* | 209 | $262.79813 | SI Trade Currency Conversion |
10:56:31 - 22-May-25 |
| Unknown* | -209 | $261.0649 | SI Trade Correction Currency Conversion |
10:56:31 - 22-May-25 |
| Unknown* | 895 | $261.0649 | OTC Trade |
10:56:31 - 22-May-25 |
| Unknown* | 43 | $261.0759 | SI Trade |
10:28:07 - 22-May-25 |
| Unknown* | 32 | $261.25396 | SI Trade Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | 100 | $261.45 | SI Trade |
09:44:24 - 21-May-25 |
| Unknown* | 124 | $0.00 | SI Trade Currency Conversion |
16:22:11 - 20-May-25 |
| Unknown* | 124 | $261.72889 | SI Trade Currency Conversion |
16:13:33 - 19-May-25 |
| Unknown* | 81 | $260.29793 | SI Trade Currency Conversion |
16:13:33 - 19-May-25 |
| Unknown* | -124 | $260.29793 | SI Trade Correction Currency Conversion |
16:13:33 - 19-May-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction Currency Conversion |
16:13:33 - 19-May-25 |
| Unknown* | 81 | $0.00 | SI Trade Currency Conversion |
16:13:33 - 19-May-25 |
| Unknown* | 108 | $264.32311 | SI Trade Currency Conversion |
15:55:24 - 16-May-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction Currency Conversion |
15:55:24 - 16-May-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
15:55:24 - 16-May-25 |
| Unknown* | 330 | $262.6445 | SI Trade |
16:51:50 - 15-May-25 |
| Unknown* | 111 | $262.75141 | SI Trade Currency Conversion |
15:44:30 - 15-May-25 |
| Unknown* | -111 | $0.00 | SI Trade Correction Currency Conversion |
15:44:30 - 15-May-25 |
| Unknown* | 111 | $0.00 | SI Trade Currency Conversion |
15:44:30 - 15-May-25 |
| Unknown* | 23,200 | $261.7941 | SI Trade |
16:56:29 - 14-May-25 |
| Unknown* | 190 | $262.4918 | SI Trade |
16:06:04 - 14-May-25 |
| Unknown* | 63 | $261.37177 | SI Trade Currency Conversion |
16:05:02 - 14-May-25 |
| Unknown* | -63 | $0.00 | SI Trade Correction Currency Conversion |
16:05:02 - 14-May-25 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
16:05:02 - 14-May-25 |
| Unknown* | 330 | $261.52 | SI Trade |
15:51:45 - 14-May-25 |
| Unknown* | -330 | $0.00 | SI Trade Correction |
15:51:45 - 14-May-25 |
| Unknown* | 330 | $0.00 | SI Trade |
15:51:45 - 14-May-25 |
| Unknown* | 730 | $262.6809 | OTC Trade |
10:35:10 - 14-May-25 |
| Unknown* | 6,600 | $0.00 | SI Trade |
09:28:25 - 14-May-25 |
| Unknown* | 6,600 | $261.5462 | SI Trade |
09:28:25 - 14-May-25 |
| Unknown* | -6,600 | $0.00 | SI Trade Correction |
09:28:25 - 14-May-25 |
| Unknown* | 500 | $262.3293 | OTC Trade |
08:01:37 - 14-May-25 |
| Unknown* | 23,200 | $0.00 | SI Trade |
09:54:23 - 13-May-25 |
| Unknown* | 1,929 | $265.51703 | SI Trade Currency Conversion |
16:11:46 - 12-May-25 |
| Unknown* | 1,929 | $260.71476 | SI Trade Currency Conversion |
15:54:33 - 12-May-25 |
| Unknown* | -1,929 | $265.51703 | SI Trade Correction Currency Conversion |
15:54:33 - 12-May-25 |
| Unknown* | 250 | $0.00 | SI Trade Currency Conversion |
15:54:33 - 12-May-25 |
| Unknown* | 23,200 | $261.8762 | SI Trade |
09:54:23 - 12-May-25 |
| Unknown* | -23,200 | $0.00 | SI Trade Correction |
09:54:23 - 12-May-25 |
| Unknown* | 250 | $265.51703 | SI Trade Currency Conversion |
08:56:43 - 08-May-25 |
| Unknown* | -250 | $263.8271 | SI Trade Correction Currency Conversion |
08:56:43 - 08-May-25 |
| Unknown* | 2,004 | $263.8271 | Negotiated Trade OTC Trade |
08:56:43 - 08-May-25 |
| Unknown* | 112 | $0.00 | SI Trade Currency Conversion |
16:07:30 - 07-May-25 |
| Unknown* | 112 | $265.77013 | SI Trade Currency Conversion |
14:11:29 - 07-May-25 |
| Unknown* | -112 | $265.2003 | SI Trade Correction Currency Conversion |
14:11:29 - 07-May-25 |
| Unknown* | 42 | $265.2003 | SI Trade |
14:11:29 - 07-May-25 |
| Unknown* | 22,935 | $264.9433 | OTC Trade |
08:04:38 - 07-May-25 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
16:08:20 - 06-May-25 |
| Unknown* | 65 | $263.71688 | SI Trade Currency Conversion |
16:06:10 - 05-May-25 |
| Unknown* | -65 | $264.5701 | SI Trade Correction Currency Conversion |
16:06:10 - 05-May-25 |
| Unknown* | 78 | $0.00 | SI Trade |
15:07:05 - 05-May-25 |
| Unknown* | 19,902 | $265.0565 | SI Trade |
16:52:44 - 02-May-25 |
| Unknown* | 102 | $264.5701 | SI Trade Currency Conversion |
16:06:10 - 02-May-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
16:06:10 - 02-May-25 |
| Unknown* | 102 | $265.0565 | SI Trade Currency Conversion |
16:06:10 - 02-May-25 |
| Unknown* | 221 | $264.57398 | SI Trade Currency Conversion |
15:46:29 - 02-May-25 |
| Unknown* | -221 | $0.00 | SI Trade Correction Currency Conversion |
15:46:29 - 02-May-25 |
| Unknown* | 221 | $0.00 | SI Trade Currency Conversion |
15:46:29 - 02-May-25 |
| Unknown* | 78 | $264.74 | SI Trade |
15:07:05 - 02-May-25 |
| Unknown* | -78 | $265.0565 | SI Trade Correction |
15:07:05 - 02-May-25 |
| Unknown* | 17,654 | $266.13876 | SI Trade |
17:04:35 - 01-May-25 |
| Unknown* | 3,746 | $266.1388 | SI Trade |
16:58:18 - 01-May-25 |
| Unknown* | 1,746 | $267.9287 | SI Trade |
16:41:58 - 30-Apr-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 30-Apr-25 |
| Unknown* | 58 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 30-Apr-25 |
| Unknown* | 58 | $268.47086 | SI Trade Currency Conversion |
15:34:45 - 30-Apr-25 |
| Unknown* | 160 | $267.69242 | Currency Conversion OTC Trade |
15:30:33 - 30-Apr-25 |
| Unknown* | 21,400 | $267.4567 | SI Trade |
08:48:24 - 30-Apr-25 |
| Unknown* | -21,400 | $267.69242 | SI Trade Correction |
08:48:24 - 30-Apr-25 |
| Unknown* | 21,400 | $0.00 | SI Trade |
08:48:24 - 30-Apr-25 |
| Unknown* | 630 | $267.2328 | SI Trade |
16:46:07 - 29-Apr-25 |
| Unknown* | 67 | $267.29211 | SI Trade Currency Conversion |
15:51:24 - 29-Apr-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction Currency Conversion |
15:51:24 - 29-Apr-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
15:51:24 - 29-Apr-25 |
| Unknown* | 19,400 | $267.1067 | SI Trade |
08:59:03 - 29-Apr-25 |
| Unknown* | -19,400 | $267.081 | SI Trade Correction |
08:59:03 - 29-Apr-25 |
| Unknown* | 19,400 | $0.00 | SI Trade |
08:59:03 - 29-Apr-25 |
| Unknown* | 585 | $265.8307 | SI Trade Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | -585 | $0.00 | SI Trade Correction Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | 585 | $0.00 | SI Trade Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | 14 | $267.081 | SI Trade Currency Conversion |
15:49:50 - 28-Apr-25 |
| Unknown* | 7,000 | $265.9266 | SI Trade |
09:32:23 - 28-Apr-25 |
| Unknown* | -7,000 | $0.00 | SI Trade Correction |
09:32:23 - 28-Apr-25 |
| Unknown* | 7,000 | $0.00 | SI Trade |
09:32:23 - 28-Apr-25 |
| Unknown* | 26 | $265.0029 | SI Trade |
14:46:18 - 25-Apr-25 |
| Unknown* | 62 | $265.2923 | OTC Trade |
12:21:00 - 25-Apr-25 |
| Unknown* | 25 | $264.3145 | SI Trade |
09:48:11 - 17-Apr-25 |
| Unknown* | 269 | $263.74039 | SI Trade Currency Conversion |
16:18:13 - 16-Apr-25 |
| Unknown* | -269 | $0.00 | SI Trade Correction Currency Conversion |
16:18:13 - 16-Apr-25 |
| Unknown* | 269 | $0.00 | SI Trade Currency Conversion |
16:18:13 - 16-Apr-25 |
| Unknown* | 10 | $262.8078 | OTC Trade |
13:48:03 - 15-Apr-25 |
| Unknown* | 1,758 | $262.2308 | SI Trade |
16:45:22 - 14-Apr-25 |
| Unknown* | 406 | $261.84312 | SI Trade Currency Conversion |
16:03:26 - 14-Apr-25 |
| Unknown* | -406 | $0.00 | SI Trade Correction Currency Conversion |
16:03:26 - 14-Apr-25 |
| Unknown* | 406 | $0.00 | SI Trade Currency Conversion |
16:03:26 - 14-Apr-25 |
| Unknown* | 2,500 | $259.4834 | SI Trade |
16:54:37 - 11-Apr-25 |
| Unknown* | 81 | $262.7976 | SI Trade Currency Conversion |
15:51:06 - 11-Apr-25 |
| Unknown* | 81 | $259.29083 | SI Trade Currency Conversion |
15:51:06 - 11-Apr-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction Currency Conversion |
15:51:06 - 11-Apr-25 |
| Unknown* | -3,319 | $262.7976 | SI Trade Correction |
15:42:36 - 11-Apr-25 |
| Unknown* | 3,319 | $262.7976 | SI Trade |
15:42:36 - 11-Apr-25 |
| Unknown* | 3,319 | $260.30 | SI Trade |
15:42:36 - 11-Apr-25 |
| Unknown* | -206 | $262.7976 | SI Trade Correction |
14:36:26 - 11-Apr-25 |
| Unknown* | 206 | $260.30 | SI Trade |
14:36:26 - 11-Apr-25 |
| Unknown* | -7,755 | $262.7976 | SI Trade Correction |
14:30:21 - 11-Apr-25 |
| Unknown* | 7,755 | $262.7976 | SI Trade |
14:30:21 - 11-Apr-25 |
| Unknown* | 7,755 | $260.30 | SI Trade |
14:30:21 - 11-Apr-25 |
| Unknown* | 29,300 | $0.00 | SI Trade |
11:22:39 - 11-Apr-25 |
| Unknown* | 29,300 | $260.274 | SI Trade |
11:22:39 - 11-Apr-25 |
| Unknown* | -29,300 | $0.00 | SI Trade Correction |
11:22:39 - 11-Apr-25 |
| Unknown* | 28 | $262.7976 | SI Trade |
11:12:51 - 11-Apr-25 |
| Unknown* | 1,015 | $263.5763 | SI Trade |
16:52:21 - 10-Apr-25 |
| Unknown* | 102 | $259.16147 | SI Trade Currency Conversion |
16:07:12 - 10-Apr-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
16:07:12 - 10-Apr-25 |
| Unknown* | 2,500 | $262.8463 | SI Trade |
10:36:10 - 10-Apr-25 |
| Unknown* | -2,500 | $263.8062 | SI Trade Correction |
10:36:10 - 10-Apr-25 |
| Unknown* | 2,500 | $0.00 | SI Trade |
10:36:10 - 10-Apr-25 |
| Unknown* | 291 | $263.8062 | SI Trade |
08:51:27 - 10-Apr-25 |
| Unknown* | 151 | $260.80301 | SI Trade Currency Conversion |
15:28:13 - 09-Apr-25 |
| Unknown* | -151 | $0.00 | SI Trade Correction Currency Conversion |
15:28:13 - 09-Apr-25 |
| Unknown* | 14,500 | $0.00 | SI Trade |
09:16:27 - 09-Apr-25 |
| Unknown* | 14,500 | $261.2961 | SI Trade |
09:16:27 - 08-Apr-25 |
| Unknown* | -14,500 | $267.56845 | SI Trade Correction |
09:16:27 - 08-Apr-25 |
| Unknown* | 130 | $267.56845 | SI Trade Currency Conversion |
08:04:42 - 08-Apr-25 |
| Unknown* | -130 | $266.75225 | SI Trade Correction Currency Conversion |
08:04:42 - 08-Apr-25 |
| Unknown* | 272 | $266.75225 | Currency Conversion OTC Trade |
08:04:42 - 08-Apr-25 |
| Unknown* | 95 | $0.00 | SI Trade Currency Conversion |
08:34:27 - 07-Apr-25 |
| Unknown* | -95 | $267.91382 | SI Trade Correction Currency Conversion |
08:34:27 - 07-Apr-25 |
| Unknown* | 95 | $267.91382 | SI Trade Currency Conversion |
08:34:27 - 07-Apr-25 |
| Unknown* | -95 | $272.1307 | SI Trade Correction Currency Conversion |
08:34:27 - 07-Apr-25 |
| Unknown* | 28 | $272.1307 | SI Trade |
08:34:27 - 07-Apr-25 |
| Unknown* | 1,000 | $270.3126 | OTC Trade |
16:18:06 - 04-Apr-25 |
| Unknown* | 149 | $272.47919 | SI Trade Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | -149 | $0.00 | SI Trade Correction Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | 149 | $0.00 | SI Trade Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | -149 | $272.47919 | SI Trade Correction Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | 149 | $272.47919 | SI Trade Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | -149 | $0.00 | SI Trade Correction Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | 149 | $0.00 | SI Trade Currency Conversion |
16:14:30 - 04-Apr-25 |
| Unknown* | 700 | $269.0296 | SI Trade |
16:29:54 - 03-Apr-25 |
| Unknown* | 252 | $265.60808 | SI Trade Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | -252 | $0.00 | SI Trade Correction Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | 252 | $0.00 | SI Trade Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | 62 | $264.23832 | SI Trade Currency Conversion |
16:07:06 - 02-Apr-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction Currency Conversion |
16:07:06 - 02-Apr-25 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
16:07:06 - 02-Apr-25 |
| Unknown* | 82 | $265.57 | SI Trade |
15:05:07 - 02-Apr-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
15:05:07 - 02-Apr-25 |
| Unknown* | 82 | $0.00 | SI Trade |
15:05:07 - 02-Apr-25 |