| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $193.8582 | SI Trade Currency Conversion |
15:45:24 - 06-Feb-26 |
| Sell* | 100 | $192.30 | SI Trade |
10:05:40 - 06-Feb-26 |
| Unknown* | 0 | $192.58916 | SI Trade Currency Conversion |
15:45:35 - 05-Feb-26 |
| Unknown* | 0 | $192.60 | SI Trade |
13:09:45 - 05-Feb-26 |
| Unknown* | 0 | $195.47066 | SI Trade Currency Conversion |
15:45:07 - 04-Feb-26 |
| Unknown* | 0 | $192.97837 | SI Trade Currency Conversion |
15:45:53 - 03-Feb-26 |
| Unknown* | 0 | $192.58849 | SI Trade Currency Conversion |
13:34:24 - 03-Feb-26 |
| Unknown* | 0 | $192.28669 | SI Trade Currency Conversion |
15:45:26 - 02-Feb-26 |
| Sell* | 22 | $191.16 | Automatic Execution |
15:40:30 - 02-Feb-26 |
| Unknown* | 0 | $191.40877 | SI Trade Currency Conversion |
13:52:01 - 02-Feb-26 |
| Buy* | 130 | $191.22 | Automatic Execution |
12:34:09 - 02-Feb-26 |
| Buy* | 10 | $191.18 | Automatic Execution |
12:34:09 - 02-Feb-26 |
| Unknown* | 0 | $195.14101 | SI Trade Currency Conversion |
15:45:42 - 30-Jan-26 |
| Unknown* | 0 | $194.35996 | SI Trade Currency Conversion |
13:10:36 - 30-Jan-26 |
| Unknown* | 0 | $196.71771 | SI Trade Currency Conversion |
15:45:34 - 29-Jan-26 |
| Unknown* | 0 | $197.32741 | SI Trade Currency Conversion |
09:44:03 - 29-Jan-26 |
| Sell* | 23 | $197.88 | Automatic Execution |
08:51:21 - 29-Jan-26 |
| Unknown* | 0 | $196.55553 | SI Trade Currency Conversion |
15:46:00 - 28-Jan-26 |
| Unknown* | 0 | $194.08799 | SI Trade Currency Conversion |
15:45:53 - 27-Jan-26 |
| Unknown* | 0 | $194.94808 | SI Trade Currency Conversion |
15:45:11 - 26-Jan-26 |
| Unknown* | 0 | $195.26779 | SI Trade Currency Conversion |
13:24:00 - 26-Jan-26 |
| Unknown* | 0 | $195.14069 | SI Trade Currency Conversion |
15:45:48 - 23-Jan-26 |
| Sell* | 10 | $194.44279 | Ordinary |
15:21:33 - 23-Jan-26 |
| Unknown* | 0 | $195.24519 | SI Trade Currency Conversion |
15:45:08 - 22-Jan-26 |
| Unknown* | 0 | $195.59602 | SI Trade Currency Conversion |
09:16:00 - 22-Jan-26 |
| Unknown* | 0 | $195.78362 | SI Trade Currency Conversion |
15:45:41 - 21-Jan-26 |
| Unknown* | 0 | $195.08079 | SI Trade Currency Conversion |
11:32:13 - 21-Jan-26 |
| Unknown* | 0 | $195.01051 | SI Trade Currency Conversion |
10:37:46 - 21-Jan-26 |
| Unknown* | 0 | $195.13936 | SI Trade Currency Conversion |
09:15:42 - 21-Jan-26 |
| Buy* | 10 | $195.30516 | Ordinary |
08:51:46 - 21-Jan-26 |
| Unknown* | 0 | $193.26084 | SI Trade Currency Conversion |
15:45:44 - 20-Jan-26 |
| Buy* | 10 | $194.40 | Automatic Execution |
12:52:32 - 20-Jan-26 |
| Buy* | 18 | $194.14 | Automatic Execution |
10:45:38 - 20-Jan-26 |
| Buy* | 4 | $195.22 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Unknown* | 0 | $195.31288 | SI Trade Currency Conversion |
15:45:33 - 19-Jan-26 |
| Sell* | 4 | $194.96 | Automatic Execution |
15:35:21 - 19-Jan-26 |
| Sell* | 7 | $193.92 | Automatic Execution |
15:35:17 - 16-Jan-26 |
| Unknown* | 0 | $194.88923 | SI Trade Currency Conversion |
09:45:53 - 16-Jan-26 |
| Unknown* | 0 | $196.68266 | SI Trade Currency Conversion |
15:45:35 - 15-Jan-26 |
| Sell* | 14 | $195.60 | Automatic Execution |
15:27:32 - 15-Jan-26 |
| Unknown* | 0 | $195.23971 | SI Trade Currency Conversion |
08:35:30 - 15-Jan-26 |
| Unknown* | 0 | $194.31314 | SI Trade Currency Conversion |
15:45:42 - 14-Jan-26 |
| Unknown* | 0 | $195.63496 | SI Trade Currency Conversion |
15:45:11 - 13-Jan-26 |
| Unknown* | 0 | $197.05955 | SI Trade Currency Conversion |
15:45:28 - 12-Jan-26 |
| Unknown* | 0 | $196.66324 | SI Trade Currency Conversion |
14:55:43 - 12-Jan-26 |
| Unknown* | 0 | $196.43011 | SI Trade Currency Conversion |
13:37:58 - 12-Jan-26 |
| Unknown* | 0 | $196.18007 | SI Trade Currency Conversion |
15:45:43 - 09-Jan-26 |
| Unknown* | 0 | $195.94694 | SI Trade Currency Conversion |
14:02:55 - 09-Jan-26 |
| Unknown* | 0 | $195.2592 | SI Trade Currency Conversion |
08:40:34 - 09-Jan-26 |
| Unknown* | 0 | $194.17156 | SI Trade Currency Conversion |
15:45:31 - 08-Jan-26 |
| Sell* | 5 | $193.98 | Automatic Execution |
08:16:12 - 08-Jan-26 |
| Unknown* | 0 | $193.63434 | SI Trade Currency Conversion |
08:09:39 - 08-Jan-26 |
| Buy* | 1 | $194.14 | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | $194.89981 | SI Trade Currency Conversion |
15:45:08 - 07-Jan-26 |
| Unknown* | 0 | $194.47876 | SI Trade Currency Conversion |
12:04:53 - 07-Jan-26 |
| Buy* | 4 | $194.92 | Automatic Execution |
10:32:54 - 07-Jan-26 |
| Unknown* | 0 | $195.89939 | SI Trade Currency Conversion |
15:45:51 - 06-Jan-26 |
| Unknown* | 0 | $192.02926 | SI Trade Currency Conversion |
15:46:26 - 05-Jan-26 |
| Unknown* | 0 | $192.14627 | SI Trade Currency Conversion |
08:15:15 - 05-Jan-26 |
| Buy* | 3 | $194.08 | Suspected BUY Trade |
08:00:08 - 05-Jan-26 |
| Unknown* | 0 | $191.35181 | SI Trade Currency Conversion |
15:46:41 - 02-Jan-26 |
| Unknown* | 0 | $191.89268 | SI Trade Currency Conversion |
14:07:54 - 02-Jan-26 |
| Unknown* | 1,859 | $189.2111 | OTC Trade |
14:00:07 - 30-Dec-25 |
| Buy* | 2 | $191.68 | Suspected BUY Trade |
08:00:24 - 30-Dec-25 |
| Unknown* | 0 | $187.91687 | SI Trade Currency Conversion |
15:46:00 - 29-Dec-25 |
| Unknown* | 0 | $187.63436 | SI Trade Currency Conversion |
14:55:19 - 29-Dec-25 |
| Buy* | 25 | $188.30 | Result of RFQ |
13:27:53 - 29-Dec-25 |
| Unknown* | 0 | $188.43481 | SI Trade Currency Conversion |
10:51:42 - 29-Dec-25 |
| Unknown* | 0 | $187.8227 | SI Trade Currency Conversion |
10:11:33 - 29-Dec-25 |
| Sell* | 23 | $188.36 | Automatic Execution |
08:02:04 - 29-Dec-25 |
| Unknown* | 0 | $187.78616 | SI Trade Currency Conversion |
15:45:25 - 23-Dec-25 |
| Unknown* | 0 | $187.22089 | SI Trade Currency Conversion |
10:41:49 - 23-Dec-25 |
| Unknown* | 0 | $186.04399 | SI Trade Currency Conversion |
15:46:02 - 22-Dec-25 |
| Unknown* | 0 | $185.32369 | SI Trade Currency Conversion |
15:45:38 - 19-Dec-25 |
| Unknown* | 0 | $184.99041 | SI Trade Currency Conversion |
15:45:28 - 18-Dec-25 |
| Buy* | 16 | $184.42 | Result of RFQ |
10:28:33 - 18-Dec-25 |
| Unknown* | 0 | $184.65996 | SI Trade Currency Conversion |
15:45:42 - 17-Dec-25 |
| Unknown* | 0 | $182.09667 | SI Trade Currency Conversion |
15:45:41 - 16-Dec-25 |
| Unknown* | 0 | $183.68795 | SI Trade Currency Conversion |
15:46:08 - 15-Dec-25 |
| Unknown* | 0 | $183.84051 | SI Trade Currency Conversion |
14:19:31 - 15-Dec-25 |
| Unknown* | 0 | $185.22271 | SI Trade Currency Conversion |
15:45:30 - 12-Dec-25 |
| Unknown* | 0 | $183.3306 | SI Trade Currency Conversion |
15:45:09 - 11-Dec-25 |
| Unknown* | 0 | $182.94373 | SI Trade Currency Conversion |
08:13:05 - 11-Dec-25 |
| Unknown* | 0 | $184.45295 | SI Trade Currency Conversion |
15:45:39 - 10-Dec-25 |
| Unknown* | 0 | $184.58085 | SI Trade Currency Conversion |
15:20:07 - 10-Dec-25 |
| Unknown* | 0 | $185.25789 | SI Trade Currency Conversion |
15:45:21 - 09-Dec-25 |
| Unknown* | 0 | $184.48928 | SI Trade Currency Conversion |
10:21:57 - 09-Dec-25 |
| Unknown* | 0 | $185.86502 | SI Trade Currency Conversion |
15:45:10 - 08-Dec-25 |
| Unknown* | 0 | $185.41053 | SI Trade Currency Conversion |
10:55:35 - 08-Dec-25 |
| Sell* | 50 | $185.192 | Negotiated Trade |
09:43:54 - 08-Dec-25 |
| Unknown* | 0 | $184.5534 | SI Trade Currency Conversion |
15:45:16 - 05-Dec-25 |
| Unknown* | 0 | $184.14556 | SI Trade Currency Conversion |
15:06:32 - 05-Dec-25 |
| Unknown* | 0 | $184.11061 | SI Trade Currency Conversion |
15:04:00 - 05-Dec-25 |
| Unknown* | 0 | $182.42454 | SI Trade Currency Conversion |
15:45:13 - 04-Dec-25 |
| Buy* | 800 | $182.30 | Automatic Execution |
08:49:18 - 04-Dec-25 |
| Unknown* | 0 | $181.76003 | SI Trade Currency Conversion |
08:38:47 - 04-Dec-25 |
| Buy* | 9 | $182.44 | Automatic Execution |
08:15:59 - 04-Dec-25 |
| Unknown* | 0 | $182.07056 | SI Trade Currency Conversion |
15:45:24 - 03-Dec-25 |
| Unknown* | 0 | $182.79406 | SI Trade Currency Conversion |
15:45:17 - 02-Dec-25 |
| Buy* | 6 | $183.00 | Automatic Execution |
13:11:26 - 02-Dec-25 |
| Unknown* | 0 | $184.06247 | SI Trade Currency Conversion |
15:47:14 - 01-Dec-25 |
| Unknown* | 0 | $182.9394 | SI Trade Currency Conversion |
15:46:40 - 28-Nov-25 |
| Unknown* | 0 | $180.86008 | SI Trade Currency Conversion |
15:45:22 - 27-Nov-25 |
| Unknown* | 0 | $180.53622 | SI Trade Currency Conversion |
15:45:22 - 26-Nov-25 |
| Sell* | 1 | $179.96 | Automatic Execution |
15:58:07 - 25-Nov-25 |
| Unknown* | 0 | $179.61331 | SI Trade Currency Conversion |
15:45:27 - 25-Nov-25 |
| Unknown* | 0 | $178.05807 | SI Trade Currency Conversion |
15:46:08 - 24-Nov-25 |
| Buy* | 1 | $177.90 | Automatic Execution |
13:11:46 - 24-Nov-25 |
| Unknown* | 0 | $176.86012 | SI Trade Currency Conversion |
12:40:52 - 24-Nov-25 |
| Unknown* | 0 | $177.35543 | SI Trade Currency Conversion |
08:25:17 - 24-Nov-25 |
| Unknown* | 0 | $177.80262 | SI Trade Currency Conversion |
15:45:24 - 21-Nov-25 |
| Unknown* | 0 | $177.768 | SI Trade Currency Conversion |
14:23:51 - 21-Nov-25 |
| Unknown* | 0 | $177.041 | SI Trade Currency Conversion |
09:31:08 - 21-Nov-25 |
| Unknown* | 0 | $177.20256 | SI Trade Currency Conversion |
09:03:59 - 21-Nov-25 |
| Unknown* | 0 | $182.49674 | SI Trade Currency Conversion |
15:45:41 - 20-Nov-25 |
| Unknown* | 0 | $183.74493 | SI Trade Currency Conversion |
15:45:47 - 19-Nov-25 |
| Unknown* | 0 | $182.98068 | SI Trade Currency Conversion |
14:53:43 - 19-Nov-25 |
| Unknown* | 0 | $183.04058 | SI Trade Currency Conversion |
15:45:09 - 18-Nov-25 |
| Unknown* | 0 | $184.13491 | SI Trade Currency Conversion |
15:46:15 - 17-Nov-25 |
| Unknown* | 0 | $185.6387 | SI Trade Currency Conversion |
15:45:47 - 14-Nov-25 |
| Buy* | 6 | $184.66 | Automatic Execution |
14:30:31 - 14-Nov-25 |
| Unknown* | 0 | $187.36659 | SI Trade Currency Conversion |
15:45:53 - 13-Nov-25 |
| Buy* | 1 | $186.26 | Suspected BUY Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | $185.95406 | SI Trade Currency Conversion |
15:45:35 - 11-Nov-25 |
| Buy* | 13 | $186.74 | SI Trade |
13:50:36 - 11-Nov-25 |
| Unknown* | 0 | $187.56355 | SI Trade Currency Conversion |
15:45:43 - 10-Nov-25 |
| Unknown* | 0 | $185.4275 | SI Trade Currency Conversion |
15:45:41 - 07-Nov-25 |
| Unknown* | 0 | $184.87384 | SI Trade Currency Conversion |
14:39:14 - 07-Nov-25 |
| Buy* | 3 | $187.06 | Suspected BUY Trade |
08:00:24 - 07-Nov-25 |
| Unknown* | 0 | $186.81123 | SI Trade Currency Conversion |
15:45:25 - 06-Nov-25 |
| Unknown* | 0 | $185.61075 | SI Trade Currency Conversion |
15:45:10 - 05-Nov-25 |
| Unknown* | 0 | $184.51241 | SI Trade Currency Conversion |
15:45:39 - 04-Nov-25 |
| Buy* | 62 | $184.3295 | Ordinary |
13:17:41 - 04-Nov-25 |
| Unknown* | 0 | $186.68454 | SI Trade Currency Conversion |
15:45:37 - 03-Nov-25 |
| Unknown* | 0 | $186.08472 | SI Trade Currency Conversion |
14:53:54 - 03-Nov-25 |
| Unknown* | 0 | $185.76334 | SI Trade Currency Conversion |
14:39:22 - 31-Oct-25 |
| Unknown* | 0 | $190.52199 | SI Trade Currency Conversion |
15:45:26 - 30-Oct-25 |
| Unknown* | 0 | $190.2893 | SI Trade Currency Conversion |
14:24:59 - 30-Oct-25 |
| Unknown* | 0 | $189.03281 | SI Trade Currency Conversion |
08:07:48 - 30-Oct-25 |
| Unknown* | 0 | $190.98904 | SI Trade Currency Conversion |
15:45:24 - 29-Oct-25 |
| Unknown* | 0 | $189.12315 | SI Trade Currency Conversion |
15:45:32 - 28-Oct-25 |
| Unknown* | 0 | $189.27477 | SI Trade Currency Conversion |
12:57:30 - 28-Oct-25 |
| Unknown* | 0 | $188.95974 | SI Trade Currency Conversion |
15:46:22 - 27-Oct-25 |
| Unknown* | 0 | $188.33205 | SI Trade Currency Conversion |
10:12:24 - 27-Oct-25 |
| Unknown* | 0 | $188.95974 | SI Trade Currency Conversion |
09:10:17 - 27-Oct-25 |
| Unknown* | 0 | $185.68602 | SI Trade Currency Conversion |
15:45:35 - 24-Oct-25 |
| Sell* | 1 | $185.20 | SI Trade |
12:50:59 - 24-Oct-25 |
| Unknown* | 1 | $185.20 | OTC Trade |
12:50:59 - 24-Oct-25 |
| Unknown* | 0 | $183.78735 | SI Trade Currency Conversion |
15:45:37 - 23-Oct-25 |
| Sell* | 234 | $183.24 | Automatic Execution |
13:34:54 - 23-Oct-25 |
| Buy* | 275 | $183.24 | Automatic Execution |
13:34:54 - 23-Oct-25 |
| Buy* | 233 | $183.22 | Automatic Execution |
13:34:54 - 23-Oct-25 |
| Buy* | 6 | $183.22 | Automatic Execution |
13:34:54 - 23-Oct-25 |
| Unknown* | 0 | $182.41682 | SI Trade Currency Conversion |
15:45:20 - 22-Oct-25 |
| Unknown* | 0 | $182.32398 | SI Trade Currency Conversion |
13:51:41 - 22-Oct-25 |
| Unknown* | 0 | $183.18553 | SI Trade Currency Conversion |
15:45:25 - 21-Oct-25 |
| Unknown* | 0 | $181.23937 | SI Trade Currency Conversion |
15:45:59 - 20-Oct-25 |
| Unknown* | 0 | $180.72601 | SI Trade Currency Conversion |
15:18:50 - 20-Oct-25 |
| Unknown* | 0 | $180.446 | SI Trade Currency Conversion |
12:31:26 - 20-Oct-25 |
| Unknown* | 360 | $180.1559 | OTC Trade |
08:05:06 - 20-Oct-25 |
| Unknown* | 0 | $181.67731 | SI Trade Currency Conversion |
15:45:28 - 17-Oct-25 |
| Unknown* | 0 | $184.07018 | SI Trade Currency Conversion |
15:45:42 - 16-Oct-25 |
| Unknown* | 0 | $183.36865 | SI Trade Currency Conversion |
15:45:29 - 15-Oct-25 |
| Unknown* | 3 | $182.90384 | SI Trade Currency Conversion |
14:31:31 - 15-Oct-25 |
| Unknown* | 0 | $181.29908 | SI Trade Currency Conversion |
15:45:07 - 14-Oct-25 |
| Sell* | 9 | $180.28 | Automatic Execution |
10:37:25 - 14-Oct-25 |
| Unknown* | 0 | $179.94472 | SI Trade Currency Conversion |
08:05:40 - 14-Oct-25 |
| Unknown* | 0 | $184.64028 | SI Trade Currency Conversion |
15:46:14 - 13-Oct-25 |
| Buy* | 2 | $183.10 | Automatic Execution |
08:32:18 - 13-Oct-25 |
| Sell* | 16 | $180.00 | Automatic Execution |
16:21:24 - 10-Oct-25 |
| Unknown* | 0 | $184.33176 | SI Trade Currency Conversion |
15:45:09 - 10-Oct-25 |
| Unknown* | 0 | $184.15819 | SI Trade Currency Conversion |
10:38:35 - 10-Oct-25 |
| Unknown* | 0 | $184.22 | SI Trade |
08:00:33 - 10-Oct-25 |
| Unknown* | 0 | $187.47935 | SI Trade Currency Conversion |
15:45:20 - 09-Oct-25 |
| Unknown* | 0 | $184.37038 | SI Trade Currency Conversion |
15:45:11 - 08-Oct-25 |
| Unknown* | 0 | $185.94902 | SI Trade Currency Conversion |
15:45:16 - 07-Oct-25 |
| Unknown* | 0 | $185.48135 | SI Trade Currency Conversion |
15:45:57 - 06-Oct-25 |
| Unknown* | 0 | $185.53029 | SI Trade Currency Conversion |
15:45:29 - 03-Oct-25 |
| Unknown* | 0 | $184.7802 | SI Trade Currency Conversion |
08:08:36 - 03-Oct-25 |
| Unknown* | 0 | $187.22416 | SI Trade Currency Conversion |
15:45:16 - 02-Oct-25 |
| Unknown* | 0 | $185.51834 | SI Trade Currency Conversion |
15:46:20 - 01-Oct-25 |
| Sell* | 50 | $185.04257 | Ordinary |
14:34:03 - 01-Oct-25 |
| Unknown* | 0 | $184.97034 | SI Trade Currency Conversion |
16:13:26 - 30-Sep-25 |
| Unknown* | 0 | $184.35957 | SI Trade Currency Conversion |
15:45:35 - 29-Sep-25 |
| Unknown* | 0 | $183.25702 | SI Trade Currency Conversion |
08:25:43 - 29-Sep-25 |
| Unknown* | 0 | $180.06073 | SI Trade Currency Conversion |
15:45:51 - 26-Sep-25 |
| Sell* | 20 | $181.00 | Automatic Execution |
08:01:29 - 26-Sep-25 |
| Sell* | 5 | $181.00 | Automatic Execution |
08:00:42 - 26-Sep-25 |
| Unknown* | 0 | $183.85114 | SI Trade Currency Conversion |
15:45:27 - 25-Sep-25 |
| Sell* | 35 | $182.42 | Automatic Execution |
14:36:32 - 25-Sep-25 |
| Unknown* | 0 | $183.61613 | SI Trade Currency Conversion |
12:00:25 - 25-Sep-25 |
| Unknown* | 0 | $182.54221 | SI Trade Currency Conversion |
15:45:42 - 24-Sep-25 |
| Unknown* | 0 | $182.47143 | SI Trade Currency Conversion |
08:14:46 - 24-Sep-25 |
| Unknown* | 0 | $181.36705 | SI Trade Currency Conversion |
15:45:45 - 23-Sep-25 |
| Unknown* | 0 | $181.09558 | SI Trade Currency Conversion |
10:01:28 - 23-Sep-25 |
| Unknown* | 0 | $180.79256 | SI Trade Currency Conversion |
15:45:51 - 22-Sep-25 |
| Buy* | 3 | $180.36 | Automatic Execution |
16:22:47 - 19-Sep-25 |
| Unknown* | 0 | $181.30411 | SI Trade Currency Conversion |
15:45:38 - 19-Sep-25 |
| Unknown* | 0 | $181.19482 | SI Trade Currency Conversion |
15:45:33 - 18-Sep-25 |
| Buy* | 10 | $183.68 | Automatic Execution |
15:30:17 - 17-Sep-25 |