| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $150.90 | Uncrossing Trade |
16:35:29 - 13-Jul-26 |
| Unknown* | 0 | $152.77906 | SI Trade Currency Conversion |
16:27:49 - 13-Jul-26 |
| Sell* | 12 | $149.51 | Automatic Execution |
16:16:28 - 13-Jul-26 |
| Unknown* | 3 | $151.28637 | SI Trade Currency Conversion |
16:08:05 - 13-Jul-26 |
| Unknown* | 0 | $152.82464 | SI Trade Currency Conversion |
16:01:46 - 13-Jul-26 |
| Unknown* | 2 | $148.48329 | SI Trade Currency Conversion |
15:16:09 - 13-Jul-26 |
| Unknown* | 0 | $149.65694 | SI Trade Currency Conversion |
15:09:37 - 13-Jul-26 |
| Unknown* | 3 | $149.65694 | SI Trade Currency Conversion |
15:09:37 - 13-Jul-26 |
| Unknown* | 0 | $149.65694 | SI Trade Currency Conversion |
15:00:09 - 13-Jul-26 |
| Sell* | 6 | $144.60 | Ordinary |
14:42:34 - 13-Jul-26 |
| Unknown* | 1 | $151.51426 | SI Trade Currency Conversion |
13:27:45 - 13-Jul-26 |
| Unknown* | 1 | $152.2891 | SI Trade Currency Conversion |
13:20:45 - 13-Jul-26 |
| Unknown* | 0 | $152.66512 | SI Trade Currency Conversion |
13:18:13 - 13-Jul-26 |
| Unknown* | 0 | $152.46002 | SI Trade Currency Conversion |
12:59:22 - 13-Jul-26 |
| Buy* | 2 | $154.25 | Ordinary |
11:36:32 - 13-Jul-26 |
| Buy* | 2 | $154.39 | Ordinary |
11:33:14 - 13-Jul-26 |
| Unknown* | 2 | $152.01563 | SI Trade Currency Conversion |
11:26:41 - 13-Jul-26 |
| Unknown* | 0 | $153.9755 | SI Trade Currency Conversion |
09:20:00 - 13-Jul-26 |
| Unknown* | 0 | $151.20661 | SI Trade Currency Conversion |
08:58:59 - 13-Jul-26 |
| Unknown* | 0 | $151.02 | SI Trade |
08:42:24 - 13-Jul-26 |
| Unknown* | 0 | $150.32922 | SI Trade Currency Conversion |
08:07:25 - 13-Jul-26 |
| Unknown* | 0 | $150.52 | SI Trade |
08:05:46 - 13-Jul-26 |
| Unknown* | 0 | $151.21 | SI Trade |
08:05:41 - 13-Jul-26 |
| Unknown* | 0 | $151.21 | SI Trade |
08:05:41 - 13-Jul-26 |
| Unknown* | 0 | $154.46547 | SI Trade Currency Conversion |
08:02:59 - 13-Jul-26 |
| Unknown* | 0 | $154.46547 | SI Trade Currency Conversion |
08:02:59 - 13-Jul-26 |
| Unknown* | 1 | $154.46547 | SI Trade Currency Conversion |
08:02:59 - 13-Jul-26 |
| Unknown* | 0 | $156.76718 | SI Trade Currency Conversion |
08:02:30 - 13-Jul-26 |
| Unknown* | 0 | $156.76718 | SI Trade Currency Conversion |
08:02:30 - 13-Jul-26 |
| Unknown* | 0 | $156.76718 | SI Trade Currency Conversion |
08:02:30 - 13-Jul-26 |
| Unknown* | 0 | $156.76718 | SI Trade Currency Conversion |
08:02:30 - 13-Jul-26 |
| Unknown* | 1 | $166.66534 | SI Trade Currency Conversion |
16:29:28 - 10-Jul-26 |
| Unknown* | 0 | $163.58383 | SI Trade Currency Conversion |
16:18:03 - 10-Jul-26 |
| Unknown* | 6 | $164.33989 | SI Trade Currency Conversion |
16:16:22 - 10-Jul-26 |
| Unknown* | 0 | $159.73479 | SI Trade Currency Conversion |
15:59:30 - 10-Jul-26 |
| Sell* | 2 | $161.63 | Ordinary |
15:37:35 - 10-Jul-26 |
| Unknown* | 0 | $162.31227 | SI Trade Currency Conversion |
15:37:28 - 10-Jul-26 |
| Unknown* | 1 | $160.33048 | SI Trade Currency Conversion |
15:04:57 - 10-Jul-26 |
| Unknown* | 0 | $166.34459 | SI Trade Currency Conversion |
15:01:25 - 10-Jul-26 |
| Unknown* | 0 | $161.85405 | SI Trade Currency Conversion |
14:59:23 - 10-Jul-26 |
| Unknown* | 0 | $163.52655 | SI Trade Currency Conversion |
14:27:40 - 10-Jul-26 |
| Unknown* | 1 | $158.05084 | SI Trade Currency Conversion |
14:12:04 - 10-Jul-26 |
| Unknown* | 1 | $158.49761 | SI Trade Currency Conversion |
14:10:22 - 10-Jul-26 |
| Unknown* | 0 | $160.61686 | SI Trade Currency Conversion |
13:34:48 - 10-Jul-26 |
| Buy* | 1 | $160.44 | Ordinary |
13:02:53 - 10-Jul-26 |
| Unknown* | 1 | $161.04072 | SI Trade Currency Conversion |
11:48:48 - 10-Jul-26 |
| Unknown* | 1 | $160.6856 | SI Trade Currency Conversion |
11:39:56 - 10-Jul-26 |
| Unknown* | 0 | $161.21 | SI Trade |
11:25:00 - 10-Jul-26 |
| Unknown* | 0 | $160.15865 | SI Trade Currency Conversion |
09:43:49 - 10-Jul-26 |
| Sell* | 4 | $158.50 | Automatic Execution |
09:23:32 - 10-Jul-26 |
| Unknown* | 0 | $161.55621 | SI Trade Currency Conversion |
09:17:11 - 10-Jul-26 |
| Unknown* | 1 | $160.36484 | SI Trade Currency Conversion |
09:02:34 - 10-Jul-26 |
| Unknown* | 0 | $161.52185 | SI Trade Currency Conversion |
08:55:29 - 10-Jul-26 |
| Buy* | 3 | $161.66 | Automatic Execution |
08:46:36 - 10-Jul-26 |
| Unknown* | 0 | $162.22063 | SI Trade Currency Conversion |
08:42:25 - 10-Jul-26 |
| Unknown* | 0 | $162.73612 | SI Trade Currency Conversion |
08:40:10 - 10-Jul-26 |
| Unknown* | 0 | $162.80486 | SI Trade Currency Conversion |
08:13:01 - 10-Jul-26 |
| Unknown* | 4 | $163.61819 | SI Trade Currency Conversion |
08:05:03 - 10-Jul-26 |
| Unknown* | 0 | $163.61819 | SI Trade Currency Conversion |
08:05:03 - 10-Jul-26 |
| Unknown* | 0 | $163.61819 | SI Trade Currency Conversion |
08:05:03 - 10-Jul-26 |
| Buy* | 1 | $163.14 | Ordinary |
08:03:38 - 10-Jul-26 |
| Unknown* | 0 | $163.77 | SI Trade |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | $173.38409 | SI Trade Currency Conversion |
16:15:40 - 09-Jul-26 |
| Unknown* | 0 | $172.83566 | SI Trade Currency Conversion |
16:06:27 - 09-Jul-26 |
| Unknown* | 1 | $171.15609 | SI Trade Currency Conversion |
15:57:30 - 09-Jul-26 |
| Unknown* | 3 | $171.22464 | SI Trade Currency Conversion |
15:57:15 - 09-Jul-26 |
| Unknown* | 4 | $171.48743 | SI Trade Currency Conversion |
15:57:06 - 09-Jul-26 |
| Unknown* | 0 | $172.08 | SI Trade |
15:48:10 - 09-Jul-26 |
| Unknown* | 1 | $170.9847 | SI Trade Currency Conversion |
15:33:39 - 09-Jul-26 |
| Unknown* | 0 | $165.52325 | SI Trade Currency Conversion |
15:22:47 - 09-Jul-26 |
| Unknown* | 0 | $171.99016 | SI Trade Currency Conversion |
14:49:46 - 09-Jul-26 |
| Unknown* | 1 | $174.38954 | SI Trade Currency Conversion |
14:40:52 - 09-Jul-26 |
| Unknown* | 1 | $176.16052 | SI Trade Currency Conversion |
14:37:57 - 09-Jul-26 |
| Unknown* | 1 | $172.52716 | SI Trade Currency Conversion |
14:23:24 - 09-Jul-26 |
| Unknown* | 3 | $172.78995 | SI Trade Currency Conversion |
13:35:11 - 09-Jul-26 |
| Unknown* | 1 | $169.47652 | SI Trade Currency Conversion |
13:12:07 - 09-Jul-26 |
| Unknown* | 0 | $168.56247 | SI Trade Currency Conversion |
12:51:14 - 09-Jul-26 |
| Unknown* | 0 | $163.72942 | SI Trade Currency Conversion |
11:48:33 - 09-Jul-26 |
| Unknown* | 0 | $162.36977 | SI Trade Currency Conversion |
11:35:24 - 09-Jul-26 |
| Unknown* | 0 | $160.65592 | SI Trade Currency Conversion |
11:21:44 - 09-Jul-26 |
| Unknown* | 8 | $160.96442 | SI Trade Currency Conversion |
11:05:11 - 09-Jul-26 |
| Unknown* | 1 | $162.41547 | SI Trade Currency Conversion |
11:01:01 - 09-Jul-26 |
| Unknown* | 0 | $160.48454 | SI Trade Currency Conversion |
10:41:40 - 09-Jul-26 |
| Unknown* | 0 | $160.62165 | SI Trade Currency Conversion |
10:38:36 - 09-Jul-26 |
| Buy* | 1 | $162.62 | SI Trade |
10:20:08 - 09-Jul-26 |
| Unknown* | 0 | $161.01 | SI Trade |
10:04:14 - 09-Jul-26 |
| Unknown* | 0 | $162.75824 | SI Trade Currency Conversion |
10:00:03 - 09-Jul-26 |
| Unknown* | 0 | $162.68969 | SI Trade Currency Conversion |
09:59:03 - 09-Jul-26 |
| Unknown* | 0 | $162.50688 | SI Trade Currency Conversion |
09:52:46 - 09-Jul-26 |
| Unknown* | 0 | $163.2724 | SI Trade Currency Conversion |
09:39:50 - 09-Jul-26 |
| Buy* | 1 | $164.21 | Automatic Execution |
09:08:49 - 09-Jul-26 |
| Unknown* | 0 | $159.87898 | SI Trade Currency Conversion |
08:44:22 - 09-Jul-26 |
| Sell* | 3 | $160.07 | Ordinary |
08:43:06 - 09-Jul-26 |
| Unknown* | 0 | $160.6902 | SI Trade Currency Conversion |
08:38:22 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.07322 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $161.10152 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Unknown* | 0 | $160.99869 | SI Trade Currency Conversion |
08:35:23 - 09-Jul-26 |
| Sell* | 1 | $159.07 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | $161.25 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 1 | $142.68058 | SI Trade Currency Conversion |
16:17:21 - 08-Jul-26 |
| Unknown* | 1 | $146.3335 | SI Trade Currency Conversion |
16:04:41 - 08-Jul-26 |
| Unknown* | 0 | $147.09833 | SI Trade Currency Conversion |
15:59:25 - 08-Jul-26 |
| Unknown* | 0 | $148.54808 | SI Trade Currency Conversion |
15:32:51 - 08-Jul-26 |
| Unknown* | 1 | $149.02752 | SI Trade Currency Conversion |
15:20:46 - 08-Jul-26 |
| Unknown* | 0 | $146.50473 | SI Trade Currency Conversion |
15:20:11 - 08-Jul-26 |
| Unknown* | 0 | $150.31841 | Currency Conversion OTC Trade |
14:53:40 - 08-Jul-26 |
| Unknown* | 0 | $149.83802 | SI Trade Currency Conversion |
14:52:19 - 08-Jul-26 |
| Unknown* | 4 | $148.3426 | SI Trade Currency Conversion |
14:35:16 - 08-Jul-26 |
| Unknown* | 0 | $138.47973 | SI Trade Currency Conversion |
14:24:15 - 08-Jul-26 |
| Buy* | 2 | $138.94 | SI Trade |
14:20:37 - 08-Jul-26 |
| Unknown* | 0 | $134.54 | SI Trade |
13:05:33 - 08-Jul-26 |
| Buy* | 2 | $132.40 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Unknown* | 0 | $133.51405 | SI Trade Currency Conversion |
12:37:40 - 08-Jul-26 |
| Unknown* | 0 | $134.84965 | SI Trade Currency Conversion |
11:35:47 - 08-Jul-26 |
| Unknown* | 0 | $129.95062 | Currency Conversion OTC Trade |
11:12:55 - 08-Jul-26 |
| Unknown* | 0 | $128.28958 | Currency Conversion OTC Trade |
10:22:30 - 08-Jul-26 |
| Buy* | 1 | $132.25 | SI Trade |
10:05:18 - 08-Jul-26 |
| Buy* | 3 | $131.75 | SI Trade |
10:05:14 - 08-Jul-26 |
| Buy* | 5 | $131.75 | Automatic Execution |
10:05:14 - 08-Jul-26 |
| Unknown* | 0 | $132.28119 | SI Trade Currency Conversion |
10:04:00 - 08-Jul-26 |
| Unknown* | 0 | $132.15 | SI Trade |
09:50:15 - 08-Jul-26 |
| Unknown* | 0 | $132.61224 | SI Trade Currency Conversion |
09:50:14 - 08-Jul-26 |
| Unknown* | 3 | $127.17853 | SI Trade Currency Conversion |
09:40:26 - 08-Jul-26 |
| Unknown* | 0 | $134.43 | SI Trade |
09:25:24 - 08-Jul-26 |
| Unknown* | 0 | $140.28336 | SI Trade Currency Conversion |
09:19:16 - 08-Jul-26 |
| Unknown* | 1 | $140.466 | SI Trade Currency Conversion |
08:55:38 - 08-Jul-26 |
| Unknown* | 0 | $141.73311 | SI Trade Currency Conversion |
08:35:27 - 08-Jul-26 |
| Unknown* | 0 | $138.75 | SI Trade |
08:10:23 - 08-Jul-26 |
| Unknown* | 0 | $139.26391 | Currency Conversion OTC Trade |
08:09:12 - 08-Jul-26 |
| Unknown* | 41 | $137.45235 | SI Trade Currency Conversion |
08:09:08 - 08-Jul-26 |
| Unknown* | 0 | $139.33 | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | $139.60985 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 0 | $138.50256 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 0 | $139.60985 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 0 | $139.60985 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 2 | $139.60985 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 2 | $139.60985 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 0 | $139.60985 | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Unknown* | 0 | $134.80861 | SI Trade Currency Conversion |
16:18:39 - 07-Jul-26 |
| Unknown* | 1 | $134.93445 | SI Trade Currency Conversion |
16:16:27 - 07-Jul-26 |
| Buy* | 8 | $137.48 | Ordinary |
16:14:42 - 07-Jul-26 |
| Buy* | 12 | $137.48 | Ordinary |
16:14:34 - 07-Jul-26 |
| Sell* | 9 | $136.25 | Ordinary |
16:14:05 - 07-Jul-26 |
| Unknown* | 2 | $135.56364 | SI Trade Currency Conversion |
16:09:49 - 07-Jul-26 |
| Unknown* | 0 | $135.57508 | SI Trade Currency Conversion |
16:09:38 - 07-Jul-26 |
| Unknown* | 14 | $134.82005 | SI Trade Currency Conversion |
16:08:30 - 07-Jul-26 |
| Unknown* | 0 | $135.46 | SI Trade |
16:07:27 - 07-Jul-26 |
| Unknown* | 1 | $135.08317 | SI Trade Currency Conversion |
15:54:38 - 07-Jul-26 |
| Unknown* | 1 | $136.38732 | SI Trade Currency Conversion |
15:53:57 - 07-Jul-26 |
| Unknown* | 0 | $134.49973 | SI Trade Currency Conversion |
15:52:16 - 07-Jul-26 |
| Sell* | 66 | $130.94 | Automatic Execution |
15:40:11 - 07-Jul-26 |
| Unknown* | 3 | $133.75613 | SI Trade Currency Conversion |
15:21:13 - 07-Jul-26 |
| Unknown* | 0 | $141.49 | SI Trade |
14:34:32 - 07-Jul-26 |
| Unknown* | 2 | $146.01978 | SI Trade Currency Conversion |
14:24:41 - 07-Jul-26 |
| Unknown* | 1 | $145.8253 | SI Trade Currency Conversion |
14:18:02 - 07-Jul-26 |
| Unknown* | 1 | $146.07698 | SI Trade Currency Conversion |
14:02:50 - 07-Jul-26 |
| Unknown* | 0 | $145.68802 | SI Trade Currency Conversion |
13:53:39 - 07-Jul-26 |
| Unknown* | 0 | $149.30305 | SI Trade Currency Conversion |
11:50:32 - 07-Jul-26 |
| Unknown* | 0 | $151.47664 | SI Trade Currency Conversion |
10:06:24 - 07-Jul-26 |
| Unknown* | 3 | $150.42417 | SI Trade Currency Conversion |
09:55:05 - 07-Jul-26 |
| Unknown* | 1 | $153.2956 | SI Trade Currency Conversion |
09:10:05 - 07-Jul-26 |
| Unknown* | 1 | $153.2956 | SI Trade Currency Conversion |
09:10:05 - 07-Jul-26 |
| Unknown* | 0 | $162.08149 | SI Trade Currency Conversion |
09:05:31 - 07-Jul-26 |
| Sell* | 12 | $153.72 | Ordinary |
08:51:45 - 07-Jul-26 |
| Buy* | 9 | $155.32 | Ordinary |
08:41:23 - 07-Jul-26 |
| Sell* | 7 | $154.19 | Ordinary |
08:40:22 - 07-Jul-26 |
| Unknown* | 5 | $156.01831 | SI Trade Currency Conversion |
08:39:28 - 07-Jul-26 |
| Unknown* | 5 | $156.12127 | SI Trade Currency Conversion |
08:39:12 - 07-Jul-26 |
| Unknown* | 1 | $156.32719 | SI Trade Currency Conversion |
08:37:35 - 07-Jul-26 |
| Unknown* | 0 | $157.10511 | SI Trade Currency Conversion |
08:13:00 - 07-Jul-26 |
| Unknown* | 0 | $158.63806 | SI Trade Currency Conversion |
08:11:59 - 07-Jul-26 |
| Unknown* | 2 | $154.22224 | SI Trade Currency Conversion |
08:11:11 - 07-Jul-26 |
| Unknown* | 0 | $155.02 | SI Trade |
08:10:52 - 07-Jul-26 |
| Unknown* | 0 | $156.05 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 0 | $157.97455 | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 0 | $157.97455 | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 0 | $157.97455 | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 0 | $157.97455 | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 0 | $157.97455 | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 1 | $175.83081 | SI Trade Currency Conversion |
16:07:52 - 06-Jul-26 |
| Unknown* | 0 | $176.58516 | SI Trade Currency Conversion |
15:08:20 - 06-Jul-26 |
| Unknown* | 0 | $173.31633 | SI Trade Currency Conversion |
14:47:13 - 06-Jul-26 |
| Unknown* | 1 | $172.49341 | SI Trade Currency Conversion |
14:13:29 - 06-Jul-26 |
| Unknown* | 0 | $172.93129 | Currency Conversion OTC Trade |
13:50:54 - 06-Jul-26 |
| Unknown* | 1 | $172.67628 | SI Trade Currency Conversion |
13:34:03 - 06-Jul-26 |
| Unknown* | 1 | $174.03639 | SI Trade Currency Conversion |
13:33:45 - 06-Jul-26 |
| Unknown* | 3 | $172.92773 | SI Trade Currency Conversion |
13:33:26 - 06-Jul-26 |
| Unknown* | 3 | $173.07631 | SI Trade Currency Conversion |
13:33:17 - 06-Jul-26 |
| Unknown* | 0 | $170.12751 | SI Trade Currency Conversion |
12:56:16 - 06-Jul-26 |
| Unknown* | 0 | $169.48746 | SI Trade Currency Conversion |
12:52:04 - 06-Jul-26 |
| Unknown* | 0 | $168.32166 | SI Trade Currency Conversion |
10:31:58 - 06-Jul-26 |
| Unknown* | 5 | $167.5216 | SI Trade Currency Conversion |
09:37:00 - 06-Jul-26 |
| Unknown* | 0 | $167.89877 | SI Trade Currency Conversion |
09:25:39 - 06-Jul-26 |
| Unknown* | 0 | $167.51017 | SI Trade Currency Conversion |
09:16:02 - 06-Jul-26 |