| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $117.82 | Automatic Execution |
16:27:21 - 06-Jun-25 |
| Sell* | 17 | $117.90 | Automatic Execution |
16:09:04 - 06-Jun-25 |
| Unknown* | 10 | $118.14997 | SI Trade Currency Conversion |
16:02:04 - 06-Jun-25 |
| Sell* | 14 | $117.90 | Automatic Execution |
15:48:55 - 06-Jun-25 |
| Sell* | 24 | $118.06 | Automatic Execution |
15:30:27 - 06-Jun-25 |
| Sell* | 14 | $117.92 | Automatic Execution |
15:00:51 - 06-Jun-25 |
| Unknown* | 0 | $118.00 | SI Trade |
14:58:51 - 06-Jun-25 |
| Sell* | 16 | $117.98 | Automatic Execution |
14:51:25 - 06-Jun-25 |
| Sell* | 14 | $117.76 | Automatic Execution |
14:23:23 - 06-Jun-25 |
| Sell* | 14 | $117.72 | Automatic Execution |
14:03:12 - 06-Jun-25 |
| Sell* | 14 | $117.80 | Automatic Execution |
13:48:50 - 06-Jun-25 |
| Sell* | 22 | $117.84 | Automatic Execution |
13:31:34 - 06-Jun-25 |
| Sell* | 17 | $117.82 | Automatic Execution |
13:11:10 - 06-Jun-25 |
| Unknown* | 0 | $117.84 | SI Trade |
12:53:09 - 06-Jun-25 |
| Sell* | 14 | $117.88 | Automatic Execution |
12:42:27 - 06-Jun-25 |
| Buy* | 17 | $117.96 | Automatic Execution |
12:39:41 - 06-Jun-25 |
| Buy* | 17 | $117.86 | Automatic Execution |
12:18:42 - 06-Jun-25 |
| Buy* | 17 | $117.88 | Automatic Execution |
11:57:43 - 06-Jun-25 |
| Unknown* | 0 | $117.80 | SI Trade |
11:51:00 - 06-Jun-25 |
| Buy* | 17 | $117.90 | Automatic Execution |
11:36:44 - 06-Jun-25 |
| Unknown* | 0 | $117.82 | SI Trade |
11:31:00 - 06-Jun-25 |
| Sell* | 14 | $117.84 | Automatic Execution |
11:01:17 - 06-Jun-25 |
| Buy* | 17 | $117.88 | Automatic Execution |
10:58:29 - 06-Jun-25 |
| Buy* | 17 | $117.88 | Automatic Execution |
10:37:29 - 06-Jun-25 |
| Sell* | 21 | $117.68 | Automatic Execution |
10:08:14 - 06-Jun-25 |
| Sell* | 14 | $117.68 | Automatic Execution |
10:08:14 - 06-Jun-25 |
| Sell* | 14 | $117.72 | Automatic Execution |
09:47:30 - 06-Jun-25 |
| Sell* | 17 | $117.82 | Automatic Execution |
09:31:14 - 06-Jun-25 |
| Buy* | 3 | $117.82 | SI Trade |
09:20:45 - 06-Jun-25 |
| Sell* | 17 | $117.86 | Automatic Execution |
09:12:02 - 06-Jun-25 |
| Unknown* | 200 | $117.80843 | SI Trade Currency Conversion |
08:21:28 - 06-Jun-25 |
| Unknown* | 0 | $117.92 | SI Trade |
08:06:00 - 06-Jun-25 |
| Unknown* | 0 | $117.92 | SI Trade |
08:06:00 - 06-Jun-25 |
| Unknown* | 0 | $117.92 | SI Trade |
08:06:00 - 06-Jun-25 |
| Buy* | 1 | $117.92 | SI Trade |
08:06:00 - 06-Jun-25 |
| Unknown* | 0 | $117.96 | SI Trade |
15:33:02 - 05-Jun-25 |
| Sell* | 54 | $118.34 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 45 | $118.22 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Unknown* | 0 | $117.98 | SI Trade |
12:34:28 - 05-Jun-25 |
| Unknown* | 0 | $118.00 | SI Trade |
12:34:25 - 05-Jun-25 |
| Buy* | 4 | $117.98 | Automatic Execution |
09:30:54 - 05-Jun-25 |
| Unknown* | 0 | $117.82 | SI Trade |
08:25:37 - 05-Jun-25 |
| Unknown* | 0 | $117.70 | SI Trade |
08:05:56 - 05-Jun-25 |
| Unknown* | 0 | $117.70 | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | $117.72 | SI Trade |
08:05:08 - 05-Jun-25 |
| Unknown* | 0 | $117.74 | SI Trade |
08:05:05 - 05-Jun-25 |
| Unknown* | 0 | $117.44 | SI Trade |
08:00:12 - 05-Jun-25 |
| Unknown* | 0 | $117.72 | SI Trade |
15:59:40 - 04-Jun-25 |
| Buy* | 54 | $117.40 | Automatic Execution |
14:55:58 - 04-Jun-25 |
| Buy* | 1,041 | $117.42 | Automatic Execution |
14:55:58 - 04-Jun-25 |
| Buy* | 2 | $117.20 | SI Trade |
13:09:00 - 04-Jun-25 |
| Unknown* | 0 | $116.98 | SI Trade |
12:34:24 - 04-Jun-25 |
| Unknown* | 250 | $117.11523 | Currency Conversion OTC Trade |
11:41:48 - 04-Jun-25 |
| Unknown* | 240 | $117.11046 | Currency Conversion OTC Trade |
11:41:03 - 04-Jun-25 |
| Unknown* | 0 | $117.12 | SI Trade |
08:29:22 - 04-Jun-25 |
| Unknown* | 0 | $117.00 | SI Trade |
08:05:37 - 04-Jun-25 |
| Unknown* | 0 | $117.02 | SI Trade |
08:05:13 - 04-Jun-25 |
| Unknown* | 0 | $116.62 | SI Trade |
16:28:12 - 03-Jun-25 |
| Unknown* | 0 | $116.62 | SI Trade |
16:28:12 - 03-Jun-25 |
| Unknown* | 0 | $116.44 | SI Trade |
16:16:58 - 03-Jun-25 |
| Buy* | 89 | $116.30 | Automatic Execution |
15:25:40 - 03-Jun-25 |
| Unknown* | 0 | $116.38 | SI Trade |
14:54:10 - 03-Jun-25 |
| Unknown* | 0 | $116.38 | SI Trade |
14:12:26 - 03-Jun-25 |
| Unknown* | 94 | $116.89735 | Currency Conversion OTC Trade |
13:21:30 - 03-Jun-25 |
| Unknown* | 39 | $116.9525 | Currency Conversion OTC Trade |
13:02:31 - 03-Jun-25 |
| Buy* | 2 | $116.56 | SI Trade |
08:52:17 - 03-Jun-25 |
| Sell* | 4 | $116.54 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 1,069 | $116.54 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Unknown* | 0 | $117.18 | SI Trade |
08:05:40 - 03-Jun-25 |
| Unknown* | 0 | $117.22 | SI Trade |
08:05:23 - 03-Jun-25 |
| Unknown* | 0 | $117.22 | SI Trade |
08:05:23 - 03-Jun-25 |
| Unknown* | 0 | $117.22 | SI Trade |
08:00:14 - 03-Jun-25 |
| Unknown* | 0 | $117.22 | SI Trade |
08:00:13 - 03-Jun-25 |
| Buy* | 46 | $116.88 | Suspected BUY Trade |
16:35:25 - 02-Jun-25 |
| Buy* | 3 | $117.10 | SI Trade |
16:26:33 - 02-Jun-25 |
| Unknown* | 0 | $117.12 | SI Trade |
16:26:25 - 02-Jun-25 |
| Buy* | 145 | $117.08 | Automatic Execution |
16:12:02 - 02-Jun-25 |
| Buy* | 46 | $116.98 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Unknown* | 0 | $116.16 | SI Trade |
15:01:23 - 02-Jun-25 |
| Unknown* | 0 | $116.54 | SI Trade |
14:46:52 - 02-Jun-25 |
| Unknown* | 0 | $116.78 | SI Trade |
13:16:54 - 02-Jun-25 |
| Unknown* | 0 | $116.58 | SI Trade |
10:50:51 - 02-Jun-25 |
| Sell* | 30 | $116.82 | Automatic Execution |
10:08:20 - 02-Jun-25 |
| Sell* | 722 | $116.82 | Automatic Execution |
10:08:20 - 02-Jun-25 |
| Buy* | 46 | $116.82 | Automatic Execution |
10:07:34 - 02-Jun-25 |
| Buy* | 89 | $116.64 | Automatic Execution |
09:06:00 - 02-Jun-25 |
| Buy* | 54 | $116.06 | Automatic Execution |
08:28:33 - 02-Jun-25 |
| Unknown* | 0 | $116.68 | SI Trade |
08:07:58 - 02-Jun-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | $116.80 | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $116.76 | SI Trade |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | $116.72 | SI Trade |
08:05:21 - 02-Jun-25 |
| Unknown* | 0 | $116.72 | SI Trade |
08:05:21 - 02-Jun-25 |
| Buy* | 16 | $116.64 | Automatic Execution |
08:04:23 - 02-Jun-25 |
| Unknown* | 0 | $116.22 | SI Trade |
08:01:13 - 02-Jun-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:01:13 - 02-Jun-25 |
| Unknown* | 0 | $116.22 | SI Trade |
08:01:13 - 02-Jun-25 |
| Buy* | 1 | $116.36 | Suspected BUY Trade |
16:35:09 - 30-May-25 |
| Buy* | 54 | $116.58 | Automatic Execution |
13:41:04 - 30-May-25 |
| Unknown* | 0 | $116.66 | SI Trade |
12:12:38 - 30-May-25 |
| Buy* | 54 | $116.60 | Automatic Execution |
11:18:03 - 30-May-25 |
| Buy* | 54 | $116.66 | Automatic Execution |
10:44:28 - 30-May-25 |
| Buy* | 54 | $116.60 | Automatic Execution |
10:34:40 - 30-May-25 |
| Unknown* | 0 | $116.60 | SI Trade |
10:05:22 - 30-May-25 |
| Buy* | 54 | $116.46 | Automatic Execution |
10:01:42 - 30-May-25 |
| Unknown* | 860 | $116.67823 | SI Trade Currency Conversion |
09:57:44 - 30-May-25 |
| Unknown* | 0 | $116.00 | SI Trade |
08:17:50 - 30-May-25 |
| Buy* | 3 | $116.00 | SI Trade |
08:17:40 - 30-May-25 |
| Buy* | 4 | $116.00 | Automatic Execution |
08:17:40 - 30-May-25 |
| Buy* | 54 | $116.00 | Automatic Execution |
08:15:17 - 30-May-25 |
| Buy* | 54 | $115.98 | Automatic Execution |
08:15:08 - 30-May-25 |
| Unknown* | 2,053 | $116.21269 | SI Trade Currency Conversion |
08:15:02 - 30-May-25 |
| Buy* | 54 | $115.88 | Automatic Execution |
08:11:29 - 30-May-25 |
| Unknown* | 0 | $116.12 | SI Trade |
08:05:43 - 30-May-25 |
| Unknown* | 0 | $116.12 | SI Trade |
08:05:33 - 30-May-25 |
| Unknown* | 0 | $116.12 | SI Trade |
08:05:13 - 30-May-25 |
| Unknown* | 0 | $116.12 | SI Trade |
08:05:00 - 30-May-25 |
| Unknown* | 0 | $116.12 | SI Trade |
08:04:40 - 30-May-25 |
| Unknown* | 0 | $116.22 | SI Trade |
15:28:06 - 29-May-25 |
| Unknown* | 0 | $116.04 | SI Trade |
15:21:14 - 29-May-25 |
| Sell* | 15 | $116.18 | Automatic Execution |
14:56:56 - 29-May-25 |
| Sell* | 1,080 | $116.18 | Automatic Execution |
14:56:56 - 29-May-25 |
| Sell* | 46 | $116.30 | Automatic Execution |
09:00:32 - 29-May-25 |
| Unknown* | 151 | $115.97664 | SI Trade Currency Conversion |
08:30:27 - 29-May-25 |
| Sell* | 46 | $116.18 | Automatic Execution |
08:27:36 - 29-May-25 |
| Sell* | 55 | $116.16 | Automatic Execution |
08:14:56 - 29-May-25 |
| Sell* | 55 | $116.18 | Automatic Execution |
08:13:37 - 29-May-25 |
| Sell* | 55 | $116.20 | Automatic Execution |
08:13:34 - 29-May-25 |
| Sell* | 55 | $116.20 | Automatic Execution |
08:12:07 - 29-May-25 |
| Sell* | 55 | $116.22 | Automatic Execution |
08:11:35 - 29-May-25 |
| Sell* | 55 | $116.24 | Automatic Execution |
08:08:32 - 29-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:05:51 - 29-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:05:31 - 29-May-25 |
| Unknown* | 0 | $116.38 | SI Trade |
08:05:09 - 29-May-25 |
| Unknown* | 0 | $116.42 | SI Trade |
08:00:17 - 29-May-25 |
| Buy* | 129 | $115.94 | SI Trade |
16:10:07 - 28-May-25 |
| Buy* | 1,068 | $115.86 | Automatic Execution |
15:59:40 - 28-May-25 |
| Unknown* | 0 | $116.06 | SI Trade |
15:35:55 - 28-May-25 |
| Unknown* | 0 | $116.18 | SI Trade |
15:19:23 - 28-May-25 |
| Unknown* | 0 | $116.86 | SI Trade |
08:55:20 - 28-May-25 |
| Unknown* | 0 | $116.86 | SI Trade |
08:55:18 - 28-May-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:23:34 - 28-May-25 |
| Unknown* | 96 | $116.56192 | SI Trade Currency Conversion |
08:15:44 - 28-May-25 |
| Unknown* | 0 | $116.70 | SI Trade |
08:06:00 - 28-May-25 |
| Unknown* | 0 | $116.70 | SI Trade |
08:05:30 - 28-May-25 |
| Unknown* | 0 | $116.64 | SI Trade |
08:04:16 - 28-May-25 |
| Unknown* | 0 | $117.04 | SI Trade |
12:53:58 - 27-May-25 |
| Buy* | 1 | $117.16 | SI Trade |
12:51:17 - 27-May-25 |
| Unknown* | 0 | $117.10 | SI Trade |
12:29:18 - 27-May-25 |
| Buy* | 947 | $117.24 | SI Trade |
11:48:21 - 27-May-25 |
| Unknown* | 0 | $117.20 | SI Trade |
11:20:08 - 27-May-25 |
| Unknown* | 0 | $117.18 | SI Trade |
11:18:45 - 27-May-25 |
| Unknown* | 0 | $117.06 | SI Trade |
08:08:27 - 27-May-25 |
| Unknown* | 0 | $117.04 | SI Trade |
08:07:59 - 27-May-25 |
| Unknown* | 0 | $117.04 | SI Trade |
08:07:57 - 27-May-25 |
| Unknown* | 0 | $117.04 | SI Trade |
08:07:48 - 27-May-25 |
| Buy* | 1 | $116.90 | SI Trade |
08:00:28 - 27-May-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:27 - 27-May-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:27 - 27-May-25 |
| Buy* | 1 | $116.90 | SI Trade |
08:00:27 - 27-May-25 |
| Buy* | 4 | $116.90 | Automatic Execution |
08:00:27 - 27-May-25 |
| Buy* | 26 | $116.90 | Suspected BUY Trade |
08:00:27 - 27-May-25 |
| Unknown* | 0 | $114.92 | SI Trade |
15:00:30 - 23-May-25 |
| Buy* | 19 | $114.84 | Automatic Execution |
14:40:40 - 23-May-25 |
| Sell* | 19 | $116.12 | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | $116.32 | SI Trade |
12:22:00 - 23-May-25 |
| Sell* | 4 | $116.32 | SI Trade |
12:21:55 - 23-May-25 |
| Sell* | 2 | $116.32 | SI Trade |
12:21:55 - 23-May-25 |
| Buy* | 2 | $116.54 | SI Trade |
11:19:18 - 23-May-25 |
| Buy* | 1 | $116.54 | SI Trade |
11:18:13 - 23-May-25 |
| Unknown* | 506 | $116.53338 | SI Trade Currency Conversion |
08:19:55 - 23-May-25 |
| Unknown* | 0 | $116.48 | SI Trade |
08:05:12 - 23-May-25 |
| Buy* | 55 | $116.28 | Automatic Execution |
08:01:23 - 23-May-25 |
| Unknown* | 0 | $116.24 | SI Trade |
08:00:20 - 23-May-25 |
| Buy* | 1 | $115.84 | SI Trade |
16:26:49 - 22-May-25 |
| Unknown* | 0 | $115.78 | SI Trade |
16:25:01 - 22-May-25 |
| Buy* | 54 | $115.60 | Automatic Execution |
15:52:55 - 22-May-25 |
| Buy* | 197 | $115.60 | Automatic Execution |
15:52:21 - 22-May-25 |
| Unknown* | 0 | $115.46 | SI Trade |
13:36:31 - 22-May-25 |
| Buy* | 5 | $115.48 | Automatic Execution |
13:36:24 - 22-May-25 |
| Buy* | 1 | $115.44 | SI Trade |
13:16:56 - 22-May-25 |
| Buy* | 4 | $115.44 | Automatic Execution |
13:16:24 - 22-May-25 |
| Unknown* | 0 | $115.44 | SI Trade |
13:16:23 - 22-May-25 |
| Buy* | 1 | $115.68 | SI Trade |
11:13:10 - 22-May-25 |
| Unknown* | 0 | $115.68 | SI Trade |
11:13:03 - 22-May-25 |
| Sell* | 569 | $115.62 | Automatic Execution |
10:09:15 - 22-May-25 |
| Unknown* | 0 | $116.16 | SI Trade |
09:22:34 - 22-May-25 |
| Buy* | 1 | $115.96 | SI Trade |
08:34:17 - 22-May-25 |
| Unknown* | 0 | $116.46 | SI Trade |
08:05:58 - 22-May-25 |
| Buy* | 68 | $117.00 | Suspected BUY Trade |
08:00:00 - 22-May-25 |
| Buy* | 3 | $117.22 | Suspected BUY Trade |
16:35:04 - 21-May-25 |
| Unknown* | 3,880 | $116.96473 | SI Trade Currency Conversion |
15:58:46 - 21-May-25 |
| Unknown* | -3,880 | $0.00 | SI Trade Correction Currency Conversion |
15:58:46 - 21-May-25 |
| Unknown* | 3,880 | $0.00 | SI Trade Currency Conversion |
15:58:46 - 21-May-25 |
| Buy* | 57 | $117.04 | Automatic Execution |
15:01:43 - 21-May-25 |
| Unknown* | 0 | $116.60 | SI Trade |
13:00:24 - 21-May-25 |
| Unknown* | 0 | $116.62 | SI Trade |
12:59:00 - 21-May-25 |