| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,663 | $0.00 | SI Trade Currency Conversion |
16:00:31 - 21-Oct-25 |
| Unknown* | 24,663 | $125.10581 | SI Trade Currency Conversion |
15:45:09 - 21-Oct-25 |
| Unknown* | -24,663 | $124.56 | SI Trade Correction Currency Conversion |
15:45:09 - 21-Oct-25 |
| Unknown* | 0 | $124.56 | SI Trade |
15:45:09 - 21-Oct-25 |
| Unknown* | 0 | $124.64 | SI Trade |
15:21:55 - 21-Oct-25 |
| Sell* | 1 | $124.76 | Automatic Execution |
14:38:42 - 21-Oct-25 |
| Unknown* | 0 | $124.82 | SI Trade |
14:21:38 - 21-Oct-25 |
| Unknown* | 0 | $124.98 | SI Trade |
12:16:21 - 21-Oct-25 |
| Unknown* | 0 | $124.88 | SI Trade |
12:09:03 - 21-Oct-25 |
| Unknown* | 0 | $124.72 | SI Trade |
09:47:08 - 21-Oct-25 |
| Unknown* | 0 | $124.96 | SI Trade |
08:31:41 - 21-Oct-25 |
| Buy* | 2 | $125.00 | SI Trade |
08:31:03 - 21-Oct-25 |
| Buy* | 10 | $125.00 | Automatic Execution |
08:31:02 - 21-Oct-25 |
| Unknown* | 0 | $125.06 | SI Trade |
08:00:16 - 21-Oct-25 |
| Buy* | 24 | $125.24 | Automatic Execution |
16:29:30 - 20-Oct-25 |
| Buy* | 137 | $125.08 | Automatic Execution |
16:12:04 - 20-Oct-25 |
| Unknown* | 24,840 | $125.18514 | SI Trade Currency Conversion |
15:55:31 - 20-Oct-25 |
| Unknown* | -24,840 | $0.00 | SI Trade Correction Currency Conversion |
15:55:31 - 20-Oct-25 |
| Unknown* | 24,840 | $0.00 | SI Trade Currency Conversion |
15:55:31 - 20-Oct-25 |
| Buy* | 42 | $125.02 | Automatic Execution |
15:33:20 - 20-Oct-25 |
| Buy* | 52 | $124.82 | Automatic Execution |
15:14:07 - 20-Oct-25 |
| Unknown* | 0 | $124.80 | SI Trade |
15:05:07 - 20-Oct-25 |
| Buy* | 1,009 | $124.78 | Automatic Execution |
15:01:59 - 20-Oct-25 |
| Buy* | 33 | $124.72 | Automatic Execution |
15:00:10 - 20-Oct-25 |
| Buy* | 33 | $124.78 | Automatic Execution |
14:31:48 - 20-Oct-25 |
| Buy* | 38 | $124.62 | Automatic Execution |
13:42:36 - 20-Oct-25 |
| Buy* | 3 | $124.56 | SI Trade |
13:14:36 - 20-Oct-25 |
| Buy* | 1,009 | $124.54 | Automatic Execution |
13:14:36 - 20-Oct-25 |
| Buy* | 46 | $124.56 | Automatic Execution |
11:47:18 - 20-Oct-25 |
| Buy* | 9 | $124.56 | Automatic Execution |
10:50:58 - 20-Oct-25 |
| Buy* | 52 | $124.54 | Automatic Execution |
08:04:20 - 20-Oct-25 |
| Buy* | 52 | $124.50 | Automatic Execution |
08:02:00 - 20-Oct-25 |
| Buy* | 33 | $124.52 | Automatic Execution |
08:00:46 - 20-Oct-25 |
| Unknown* | 0 | $124.60 | SI Trade |
08:00:27 - 20-Oct-25 |
| Buy* | 3 | $124.00 | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Buy* | 52 | $123.98 | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Buy* | 42 | $123.96 | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Buy* | 33 | $123.94 | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Buy* | 20 | $124.24 | Automatic Execution |
15:33:08 - 17-Oct-25 |
| Buy* | 42 | $124.36 | Automatic Execution |
15:24:00 - 17-Oct-25 |
| Buy* | 52 | $124.36 | Automatic Execution |
15:24:00 - 17-Oct-25 |
| Buy* | 33 | $124.34 | Automatic Execution |
15:24:00 - 17-Oct-25 |
| Buy* | 42 | $124.44 | Automatic Execution |
15:14:00 - 17-Oct-25 |
| Buy* | 52 | $124.44 | Automatic Execution |
15:14:00 - 17-Oct-25 |
| Buy* | 33 | $124.42 | Automatic Execution |
15:14:00 - 17-Oct-25 |
| Buy* | 52 | $124.38 | Automatic Execution |
14:56:44 - 17-Oct-25 |
| Buy* | 42 | $124.36 | Automatic Execution |
14:56:44 - 17-Oct-25 |
| Buy* | 33 | $124.34 | Automatic Execution |
14:56:44 - 17-Oct-25 |
| Buy* | 228 | $124.06 | Automatic Execution |
14:26:00 - 17-Oct-25 |
| Buy* | 85 | $124.04 | Automatic Execution |
13:58:48 - 17-Oct-25 |
| Buy* | 52 | $124.04 | Automatic Execution |
13:58:48 - 17-Oct-25 |
| Buy* | 42 | $124.02 | Automatic Execution |
13:58:48 - 17-Oct-25 |
| Buy* | 33 | $124.00 | Automatic Execution |
13:58:48 - 17-Oct-25 |
| Buy* | 183 | $124.08 | Automatic Execution |
13:25:00 - 17-Oct-25 |
| Buy* | 42 | $124.06 | Automatic Execution |
13:25:00 - 17-Oct-25 |
| Buy* | 33 | $124.04 | Automatic Execution |
13:25:00 - 17-Oct-25 |
| Buy* | 52 | $124.14 | Automatic Execution |
13:09:00 - 17-Oct-25 |
| Buy* | 42 | $124.12 | Automatic Execution |
13:09:00 - 17-Oct-25 |
| Buy* | 33 | $124.10 | Automatic Execution |
13:09:00 - 17-Oct-25 |
| Buy* | 75 | $123.96 | Automatic Execution |
12:44:00 - 17-Oct-25 |
| Buy* | 52 | $123.96 | Automatic Execution |
12:44:00 - 17-Oct-25 |
| Buy* | 42 | $123.94 | Automatic Execution |
12:44:00 - 17-Oct-25 |
| Buy* | 33 | $123.92 | Automatic Execution |
12:44:00 - 17-Oct-25 |
| Buy* | 187 | $123.94 | Automatic Execution |
12:17:46 - 17-Oct-25 |
| Buy* | 33 | $123.90 | Automatic Execution |
12:17:46 - 17-Oct-25 |
| Buy* | 42 | $123.64 | Automatic Execution |
12:00:49 - 17-Oct-25 |
| Buy* | 52 | $123.64 | Automatic Execution |
12:00:49 - 17-Oct-25 |
| Buy* | 34 | $123.62 | Automatic Execution |
12:00:49 - 17-Oct-25 |
| Buy* | 52 | $123.58 | Automatic Execution |
11:37:16 - 17-Oct-25 |
| Buy* | 81 | $123.58 | Automatic Execution |
11:37:16 - 17-Oct-25 |
| Buy* | 288 | $123.58 | Automatic Execution |
11:37:16 - 17-Oct-25 |
| Sell* | 75 | $123.42 | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Unknown* | 0 | $123.64 | SI Trade |
11:04:37 - 17-Oct-25 |
| Unknown* | 0 | $123.46 | SI Trade |
10:47:36 - 17-Oct-25 |
| Unknown* | 0 | $123.48 | SI Trade |
09:36:02 - 17-Oct-25 |
| Unknown* | 0 | $123.44 | SI Trade |
09:08:24 - 17-Oct-25 |
| Unknown* | 0 | $123.44 | SI Trade |
08:46:42 - 17-Oct-25 |
| Unknown* | 1,262 | $123.85659 | Currency Conversion Negotiated Trade OTC Trade |
08:32:54 - 17-Oct-25 |
| Sell* | 52 | $123.80 | Automatic Execution |
08:03:09 - 17-Oct-25 |
| Unknown* | 0 | $123.94 | SI Trade |
08:00:06 - 17-Oct-25 |
| Sell* | 106 | $125.04 | Uncrossing Trade |
16:35:11 - 16-Oct-25 |
| Sell* | 118 | $124.94 | Automatic Execution |
16:08:18 - 16-Oct-25 |
| Unknown* | 0 | $124.86 | SI Trade |
15:53:04 - 16-Oct-25 |
| Buy* | 1 | $124.82 | SI Trade |
15:53:04 - 16-Oct-25 |
| Buy* | 4 | $124.82 | Automatic Execution |
15:53:04 - 16-Oct-25 |
| Buy* | 4 | $124.82 | Automatic Execution |
15:53:02 - 16-Oct-25 |
| Unknown* | 0 | $124.62 | SI Trade |
13:57:45 - 16-Oct-25 |
| Unknown* | 0 | $124.46 | SI Trade |
13:04:22 - 16-Oct-25 |
| Unknown* | 10,354 | $124.6621 | OTC Trade |
10:57:09 - 16-Oct-25 |
| Buy* | 53 | $124.62 | Automatic Execution |
10:41:35 - 16-Oct-25 |
| Unknown* | 4,880 | $0.00 | SI Trade Currency Conversion |
10:01:55 - 16-Oct-25 |
| Unknown* | 4,880 | $125.01914 | SI Trade Currency Conversion |
10:01:55 - 16-Oct-25 |
| Unknown* | -4,880 | $0.00 | SI Trade Correction Currency Conversion |
10:01:55 - 16-Oct-25 |
| Buy* | 53 | $124.30 | Automatic Execution |
09:17:50 - 16-Oct-25 |
| Buy* | 1,008 | $124.16 | Automatic Execution |
09:07:50 - 16-Oct-25 |
| Buy* | 53 | $124.24 | Automatic Execution |
08:56:28 - 16-Oct-25 |
| Unknown* | 335 | $124.13512 | SI Trade Currency Conversion |
08:44:07 - 16-Oct-25 |
| Buy* | 53 | $124.40 | Automatic Execution |
08:01:48 - 16-Oct-25 |
| Buy* | 53 | $124.36 | Automatic Execution |
08:00:10 - 16-Oct-25 |
| Buy* | 16 | $123.94 | Automatic Execution |
16:24:22 - 15-Oct-25 |
| Sell* | 27 | $123.76 | Automatic Execution |
16:05:29 - 15-Oct-25 |
| Sell* | 17 | $123.76 | Automatic Execution |
15:43:56 - 15-Oct-25 |
| Buy* | 19 | $123.78 | Automatic Execution |
15:40:07 - 15-Oct-25 |
| Unknown* | 0 | $123.78 | SI Trade |
15:34:51 - 15-Oct-25 |
| Sell* | 17 | $123.78 | Automatic Execution |
15:19:02 - 15-Oct-25 |
| Sell* | 17 | $123.74 | Automatic Execution |
15:01:59 - 15-Oct-25 |
| Sell* | 17 | $123.52 | Automatic Execution |
14:49:12 - 15-Oct-25 |
| Sell* | 17 | $123.68 | Automatic Execution |
14:40:57 - 15-Oct-25 |
| Sell* | 18 | $123.60 | Automatic Execution |
14:25:06 - 15-Oct-25 |
| Sell* | 19 | $123.58 | Automatic Execution |
14:14:49 - 15-Oct-25 |
| Sell* | 21 | $123.58 | Automatic Execution |
14:01:00 - 15-Oct-25 |
| Sell* | 17 | $123.66 | Automatic Execution |
13:40:31 - 15-Oct-25 |
| Sell* | 19 | $123.76 | Automatic Execution |
13:29:59 - 15-Oct-25 |
| Buy* | 21 | $123.80 | Automatic Execution |
13:24:44 - 15-Oct-25 |
| Sell* | 21 | $123.62 | Automatic Execution |
13:01:20 - 15-Oct-25 |
| Sell* | 25 | $123.60 | Automatic Execution |
12:47:25 - 15-Oct-25 |
| Sell* | 17 | $123.66 | Automatic Execution |
12:29:13 - 15-Oct-25 |
| Sell* | 17 | $123.78 | Automatic Execution |
12:12:05 - 15-Oct-25 |
| Buy* | 21 | $123.80 | Automatic Execution |
12:09:12 - 15-Oct-25 |
| Sell* | 17 | $123.70 | Automatic Execution |
11:44:04 - 15-Oct-25 |
| Sell* | 18 | $123.76 | Automatic Execution |
11:34:34 - 15-Oct-25 |
| Sell* | 17 | $123.78 | Automatic Execution |
11:17:11 - 15-Oct-25 |
| Unknown* | 0 | $123.86 | SI Trade |
11:12:58 - 15-Oct-25 |
| Sell* | 17 | $123.88 | Automatic Execution |
11:09:08 - 15-Oct-25 |
| Unknown* | 0 | $124.08 | SI Trade |
08:53:47 - 15-Oct-25 |
| Buy* | 6 | $122.60 | Automatic Execution |
16:24:22 - 14-Oct-25 |
| Buy* | 34 | $122.58 | Automatic Execution |
16:23:54 - 14-Oct-25 |
| Buy* | 18 | $122.58 | Automatic Execution |
16:20:12 - 14-Oct-25 |
| Buy* | 34 | $122.62 | Automatic Execution |
16:19:32 - 14-Oct-25 |
| Buy* | 344 | $122.62 | Automatic Execution |
16:19:32 - 14-Oct-25 |
| Sell* | 7 | $122.66 | Automatic Execution |
16:08:44 - 14-Oct-25 |
| Sell* | 7 | $122.64 | Automatic Execution |
15:55:37 - 14-Oct-25 |
| Unknown* | 56,023 | $122.45502 | SI Trade Currency Conversion |
15:50:15 - 14-Oct-25 |
| Unknown* | -56,023 | $0.00 | SI Trade Correction Currency Conversion |
15:50:15 - 14-Oct-25 |
| Unknown* | 56,023 | $0.00 | SI Trade Currency Conversion |
15:50:15 - 14-Oct-25 |
| Sell* | 8 | $122.60 | Automatic Execution |
15:45:05 - 14-Oct-25 |
| Unknown* | 0 | $122.58 | SI Trade |
15:39:00 - 14-Oct-25 |
| Buy* | 8 | $122.48 | Automatic Execution |
15:20:45 - 14-Oct-25 |
| Sell* | 6 | $122.30 | Automatic Execution |
15:00:55 - 14-Oct-25 |
| Sell* | 6 | $122.22 | Automatic Execution |
14:35:15 - 14-Oct-25 |
| Sell* | 6 | $122.10 | Automatic Execution |
14:26:04 - 14-Oct-25 |
| Buy* | 34 | $122.02 | Automatic Execution |
14:23:53 - 14-Oct-25 |
| Buy* | 8 | $121.94 | Automatic Execution |
14:23:26 - 14-Oct-25 |
| Buy* | 8 | $121.90 | Automatic Execution |
14:09:33 - 14-Oct-25 |
| Sell* | 6 | $121.52 | Automatic Execution |
13:46:56 - 14-Oct-25 |
| Sell* | 6 | $121.66 | Automatic Execution |
13:38:36 - 14-Oct-25 |
| Sell* | 6 | $121.72 | Automatic Execution |
13:25:20 - 14-Oct-25 |
| Sell* | 8 | $121.76 | Automatic Execution |
13:17:37 - 14-Oct-25 |
| Sell* | 6 | $121.78 | Automatic Execution |
13:01:02 - 14-Oct-25 |
| Sell* | 8 | $121.86 | Automatic Execution |
12:57:29 - 14-Oct-25 |
| Sell* | 6 | $121.86 | Automatic Execution |
12:42:01 - 14-Oct-25 |
| Sell* | 6 | $121.86 | Automatic Execution |
12:27:24 - 14-Oct-25 |
| Buy* | 8 | $121.90 | Automatic Execution |
12:25:21 - 14-Oct-25 |
| Buy* | 8 | $121.64 | Automatic Execution |
12:11:27 - 14-Oct-25 |
| Sell* | 6 | $121.52 | Automatic Execution |
11:48:03 - 14-Oct-25 |
| Sell* | 6 | $121.64 | Automatic Execution |
11:38:59 - 14-Oct-25 |
| Unknown* | 0 | $122.08 | SI Trade |
08:27:22 - 14-Oct-25 |
| Buy* | 1,017 | $122.74 | Automatic Execution |
16:26:31 - 13-Oct-25 |
| Buy* | 345 | $122.62 | Automatic Execution |
15:51:10 - 13-Oct-25 |
| Buy* | 1,017 | $122.62 | Automatic Execution |
15:51:10 - 13-Oct-25 |
| Buy* | 34 | $122.40 | Automatic Execution |
15:30:43 - 13-Oct-25 |
| Unknown* | 0 | $122.40 | SI Trade |
15:30:29 - 13-Oct-25 |
| Unknown* | 0 | $122.44 | SI Trade |
15:27:20 - 13-Oct-25 |
| Unknown* | 0 | $122.86 | SI Trade |
12:26:03 - 13-Oct-25 |
| Unknown* | 0 | $123.12 | SI Trade |
10:05:41 - 13-Oct-25 |
| Unknown* | 0 | $123.22 | SI Trade |
09:09:06 - 13-Oct-25 |
| Buy* | 4 | $123.22 | Automatic Execution |
09:09:06 - 13-Oct-25 |
| Buy* | 2 | $123.24 | SI Trade |
09:09:06 - 13-Oct-25 |
| Unknown* | 0 | $123.40 | SI Trade |
08:53:52 - 13-Oct-25 |
| Unknown* | 0 | $123.20 | SI Trade |
08:09:22 - 13-Oct-25 |
| Unknown* | 0 | $123.16 | SI Trade |
08:04:22 - 13-Oct-25 |
| Sell* | 52 | $123.20 | Automatic Execution |
08:02:53 - 13-Oct-25 |
| Unknown* | 0 | $123.28 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $123.28 | SI Trade |
08:00:00 - 13-Oct-25 |
| Unknown* | 0 | $123.28 | SI Trade |
08:00:00 - 13-Oct-25 |
| Buy* | 14 | $122.90 | Automatic Execution |
16:29:30 - 10-Oct-25 |
| Sell* | 66 | $122.90 | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Sell* | 33 | $123.30 | Automatic Execution |
16:00:43 - 10-Oct-25 |
| Sell* | 33 | $123.14 | Automatic Execution |
15:59:18 - 10-Oct-25 |
| Unknown* | 0 | $123.74 | SI Trade |
15:21:24 - 10-Oct-25 |
| Buy* | 17 | $123.80 | Automatic Execution |
15:15:21 - 10-Oct-25 |
| Unknown* | 0 | $123.82 | SI Trade |
15:06:44 - 10-Oct-25 |
| Unknown* | 22,564 | $122.31738 | SI Trade Currency Conversion |
15:02:44 - 10-Oct-25 |
| Unknown* | -22,564 | $0.00 | SI Trade Correction Currency Conversion |
15:02:44 - 10-Oct-25 |
| Unknown* | 22,564 | $0.00 | SI Trade Currency Conversion |
15:02:44 - 10-Oct-25 |
| Buy* | 23 | $123.74 | Automatic Execution |
14:49:50 - 10-Oct-25 |
| Buy* | 27 | $123.80 | Automatic Execution |
13:40:06 - 10-Oct-25 |
| Buy* | 27 | $123.98 | Automatic Execution |
11:59:51 - 10-Oct-25 |
| Buy* | 5 | $123.80 | Automatic Execution |
11:30:59 - 10-Oct-25 |
| Unknown* | 843 | $123.80 | OTC Trade |
10:54:22 - 10-Oct-25 |
| Unknown* | 0 | $124.06 | SI Trade |
08:59:46 - 10-Oct-25 |
| Unknown* | 0 | $124.00 | SI Trade |
08:32:27 - 10-Oct-25 |
| Sell* | 33 | $123.82 | Automatic Execution |
16:28:49 - 09-Oct-25 |
| Sell* | 4 | $123.88 | Automatic Execution |
16:28:21 - 09-Oct-25 |
| Sell* | 6 | $124.00 | Automatic Execution |
16:20:42 - 09-Oct-25 |
| Sell* | 4 | $123.96 | Automatic Execution |
16:15:16 - 09-Oct-25 |
| Sell* | 4 | $124.06 | Automatic Execution |
16:03:50 - 09-Oct-25 |
| Sell* | 4 | $124.08 | Automatic Execution |
16:03:44 - 09-Oct-25 |
| Sell* | 4 | $124.06 | Automatic Execution |
15:58:58 - 09-Oct-25 |
| Sell* | 7 | $124.06 | Automatic Execution |
15:35:59 - 09-Oct-25 |