| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $267.06163 | SI Trade Currency Conversion |
12:07:46 - 04-Jul-25 |
| Unknown* | 31 | $267.66711 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -31 | $266.6817 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 39 | $267.66711 | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | -39 | $266.6817 | SI Trade Correction Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 39 | $0.00 | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 326 | $266.6817 | OTC Trade |
13:54:28 - 03-Jul-25 |
| Unknown* | 17 | $268.5847 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 62 | $268.5847 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 17 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 3,700 | $268.3828 | SI Trade |
16:45:04 - 01-Jul-25 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 41 | $268.5672 | SI Trade Currency Conversion |
14:59:02 - 01-Jul-25 |
| Unknown* | 102 | $268.5672 | SI Trade Currency Conversion |
14:59:02 - 01-Jul-25 |
| Unknown* | -41 | $268.9661 | SI Trade Correction Currency Conversion |
14:59:02 - 01-Jul-25 |
| Unknown* | -102 | $268.9661 | SI Trade Correction Currency Conversion |
14:59:02 - 01-Jul-25 |
| Unknown* | 243 | $268.9661 | SI Trade |
14:59:02 - 01-Jul-25 |
| Unknown* | 585 | $268.3572 | SI Trade |
16:49:22 - 30-Jun-25 |
| Unknown* | 93 | $0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 21 | $0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 93 | $267.73136 | SI Trade Currency Conversion |
13:54:18 - 30-Jun-25 |
| Unknown* | 21 | $267.73136 | SI Trade Currency Conversion |
13:54:18 - 30-Jun-25 |
| Unknown* | -93 | $268.3295 | SI Trade Correction Currency Conversion |
13:54:18 - 30-Jun-25 |
| Unknown* | -21 | $268.3295 | SI Trade Correction Currency Conversion |
13:54:18 - 30-Jun-25 |
| Unknown* | 306 | $268.3295 | Currency Conversion OTC Trade |
13:54:18 - 30-Jun-25 |
| Unknown* | 3,700 | $0.00 | SI Trade |
12:12:47 - 30-Jun-25 |
| Unknown* | 3,700 | $268.3232 | SI Trade |
12:12:47 - 30-Jun-25 |
| Unknown* | -3,700 | $0.00 | SI Trade Correction |
12:12:47 - 30-Jun-25 |
| Unknown* | 213 | $268.51 | SI Trade |
08:15:28 - 30-Jun-25 |
| Unknown* | 396 | $268.0565 | SI Trade |
16:45:02 - 27-Jun-25 |
| Unknown* | 84 | $267.89399 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -15 | $0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -84 | $0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 15 | $267.89399 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 3,900 | $0.00 | SI Trade |
10:28:14 - 27-Jun-25 |
| Unknown* | 175 | $267.95351 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 45 | $267.95351 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -175 | $0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 175 | $0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 84 | $268.2232 | SI Trade Currency Conversion |
15:33:19 - 26-Jun-25 |
| Unknown* | 15 | $268.2232 | SI Trade Currency Conversion |
15:33:19 - 26-Jun-25 |
| Unknown* | 6,600 | $268.2232 | SI Trade |
13:04:19 - 26-Jun-25 |
| Unknown* | -6,600 | $0.00 | SI Trade Correction |
13:04:19 - 26-Jun-25 |
| Unknown* | 6,600 | $0.00 | SI Trade |
13:04:19 - 26-Jun-25 |
| Unknown* | 3,900 | $268.3132 | SI Trade |
10:28:14 - 26-Jun-25 |
| Unknown* | -3,900 | $268.2232 | SI Trade Correction |
10:28:14 - 26-Jun-25 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 58 | $0.00 | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 58 | $267.07908 | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 14 | $266.88698 | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 63 | $267.07908 | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -58 | $266.88698 | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -63 | $266.88698 | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 76 | $267.38 | SI Trade |
14:58:38 - 24-Jun-25 |
| Unknown* | -76 | $0.00 | SI Trade Correction |
14:58:38 - 24-Jun-25 |
| Unknown* | 76 | $0.00 | SI Trade |
14:58:38 - 24-Jun-25 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 14 | $265.72477 | SI Trade Currency Conversion |
15:33:25 - 23-Jun-25 |
| Unknown* | 25 | $265.72477 | SI Trade Currency Conversion |
15:27:23 - 23-Jun-25 |
| Unknown* | 33 | $265.72477 | SI Trade Currency Conversion |
15:27:23 - 23-Jun-25 |
| Unknown* | -25 | $266.82 | SI Trade Correction Currency Conversion |
15:27:23 - 23-Jun-25 |
| Unknown* | -33 | $266.82 | SI Trade Correction Currency Conversion |
15:27:23 - 23-Jun-25 |
| Unknown* | 2 | $266.82 | SI Trade |
15:27:23 - 23-Jun-25 |
| Unknown* | 2 | $266.82 | OTC Trade |
15:27:23 - 23-Jun-25 |
| Unknown* | 26 | $266.6558 | SI Trade Currency Conversion |
12:56:21 - 23-Jun-25 |
| Unknown* | 48 | $265.71093 | SI Trade Currency Conversion |
15:32:53 - 20-Jun-25 |
| Unknown* | 68 | $265.71093 | SI Trade Currency Conversion |
15:32:53 - 20-Jun-25 |
| Unknown* | -48 | $265.32492 | SI Trade Correction Currency Conversion |
15:32:53 - 20-Jun-25 |
| Unknown* | -68 | $265.32492 | SI Trade Correction Currency Conversion |
15:32:53 - 20-Jun-25 |
| Unknown* | 48 | $265.32492 | SI Trade Currency Conversion |
15:32:53 - 20-Jun-25 |
| Unknown* | 68 | $265.32492 | SI Trade Currency Conversion |
15:32:53 - 20-Jun-25 |
| Unknown* | 120 | $0.00 | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 31 | $265.51688 | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 120 | $265.51688 | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 51 | $265.36073 | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -31 | $265.36073 | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -120 | $265.36073 | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 53 | $265.5547 | SI Trade |
10:02:41 - 18-Jun-25 |
| Unknown* | 3,045 | $264.9964 | OTC Trade |
09:15:20 - 18-Jun-25 |
| Unknown* | 29 | $265.31385 | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 71 | $263.50778 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 29 | $263.50778 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 1,191 | $264.5333 | OTC Trade |
12:09:25 - 16-Jun-25 |
| Unknown* | 30 | $264.498 | OTC Trade |
12:09:25 - 16-Jun-25 |
| Unknown* | 2,995 | $264.533 | OTC Trade |
12:09:25 - 16-Jun-25 |
| Unknown* | 29 | $263.86139 | SI Trade Currency Conversion |
15:34:03 - 13-Jun-25 |
| Unknown* | -130 | $264.6169 | SI Trade Correction Currency Conversion |
15:34:03 - 13-Jun-25 |
| Unknown* | -29 | $264.6169 | SI Trade Correction Currency Conversion |
15:34:03 - 13-Jun-25 |
| Unknown* | 130 | $264.6169 | SI Trade Currency Conversion |
15:34:03 - 13-Jun-25 |
| Unknown* | 29 | $264.6169 | SI Trade Currency Conversion |
15:34:03 - 13-Jun-25 |
| Unknown* | 130 | $263.86139 | SI Trade Currency Conversion |
15:34:03 - 13-Jun-25 |
| Unknown* | -29 | $264.6515 | SI Trade Correction Currency Conversion |
15:32:33 - 13-Jun-25 |
| Unknown* | 29 | $264.6515 | SI Trade Currency Conversion |
15:32:33 - 13-Jun-25 |
| Unknown* | -130 | $264.6515 | SI Trade Correction Currency Conversion |
15:32:32 - 13-Jun-25 |
| Unknown* | 130 | $264.6515 | SI Trade Currency Conversion |
15:32:32 - 13-Jun-25 |
| Unknown* | 170 | $263.90541 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -170 | $0.00 | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 170 | $0.00 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 107 | $262.37452 | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | -107 | $0.00 | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 107 | $0.00 | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 236 | $0.00 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 236 | $263.36415 | SI Trade Currency Conversion |
08:21:32 - 06-Jun-25 |
| Unknown* | -236 | $265.1048 | SI Trade Correction Currency Conversion |
08:21:32 - 06-Jun-25 |
| Unknown* | 207 | $265.1048 | OTC Trade |
08:21:32 - 06-Jun-25 |
| 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 |