| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 100 | $183.14 | Result of RFQ |
09:12:57 - 17-Sep-25 |
| Unknown* | 0 | $180.95699 | SI Trade Currency Conversion |
15:45:14 - 16-Sep-25 |
| Buy* | 1 | $181.76 | Automatic Execution |
10:58:42 - 16-Sep-25 |
| Unknown* | 0 | $182.42856 | SI Trade Currency Conversion |
15:45:11 - 15-Sep-25 |
| Buy* | 1 | $182.48 | Suspected BUY Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $182.62841 | SI Trade Currency Conversion |
15:45:22 - 11-Sep-25 |
| Buy* | 1 | $182.78 | Automatic Execution |
11:34:21 - 11-Sep-25 |
| Sell* | 80 | $182.10 | SI Trade |
11:00:18 - 11-Sep-25 |
| Unknown* | 0 | $182.25403 | SI Trade Currency Conversion |
10:47:46 - 11-Sep-25 |
| Unknown* | 0 | $182.9092 | SI Trade Currency Conversion |
09:40:57 - 11-Sep-25 |
| Unknown* | 0 | $177.91735 | SI Trade Currency Conversion |
15:45:51 - 10-Sep-25 |
| Unknown* | 0 | $178.38568 | SI Trade Currency Conversion |
10:23:07 - 10-Sep-25 |
| Unknown* | 0 | $178.13005 | SI Trade Currency Conversion |
09:20:22 - 10-Sep-25 |
| Unknown* | 0 | $178.45108 | SI Trade Currency Conversion |
15:45:32 - 08-Sep-25 |
| Unknown* | 0 | $178.79078 | SI Trade Currency Conversion |
10:25:12 - 08-Sep-25 |
| Buy* | 4 | $177.70 | Automatic Execution |
15:49:47 - 05-Sep-25 |
| Buy* | 5 | $177.70 | Automatic Execution |
15:49:39 - 05-Sep-25 |
| Buy* | 5 | $177.70 | Automatic Execution |
15:49:34 - 05-Sep-25 |
| Unknown* | 0 | $177.32285 | SI Trade Currency Conversion |
15:45:34 - 05-Sep-25 |
| Unknown* | 0 | $174.53854 | SI Trade Currency Conversion |
15:45:25 - 04-Sep-25 |
| Sell* | 16 | $173.52 | Automatic Execution |
15:17:12 - 04-Sep-25 |
| Sell* | 8 | $173.52 | Automatic Execution |
15:12:07 - 04-Sep-25 |
| Unknown* | 0 | $177.70158 | SI Trade Currency Conversion |
15:45:52 - 03-Sep-25 |
| Unknown* | 0 | $177.59694 | SI Trade Currency Conversion |
08:08:41 - 03-Sep-25 |
| Unknown* | 0 | $177.15516 | SI Trade Currency Conversion |
08:05:41 - 03-Sep-25 |
| Unknown* | 0 | $179.40337 | SI Trade Currency Conversion |
15:46:13 - 02-Sep-25 |
| Unknown* | 0 | $179.12265 | SI Trade Currency Conversion |
09:55:24 - 02-Sep-25 |
| Buy* | 50 | $178.6723 | Ordinary |
09:16:31 - 02-Sep-25 |
| Unknown* | 0 | $180.51795 | SI Trade Currency Conversion |
15:45:32 - 01-Sep-25 |
| Sell* | 99 | $180.08 | Automatic Execution |
12:24:46 - 01-Sep-25 |
| Sell* | 277 | $180.14 | Automatic Execution |
12:24:41 - 01-Sep-25 |
| Sell* | 16 | $180.30 | Automatic Execution |
12:24:22 - 01-Sep-25 |
| Buy* | 2 | $180.88 | Automatic Execution |
15:46:20 - 29-Aug-25 |
| Unknown* | 0 | $180.44417 | SI Trade Currency Conversion |
15:45:20 - 29-Aug-25 |
| Buy* | 13 | $180.12 | Automatic Execution |
13:04:21 - 29-Aug-25 |
| Unknown* | 0 | $178.1721 | SI Trade Currency Conversion |
15:46:06 - 28-Aug-25 |
| Unknown* | 0 | $177.56678 | SI Trade Currency Conversion |
12:36:20 - 28-Aug-25 |
| Unknown* | 0 | $176.83342 | SI Trade Currency Conversion |
12:31:35 - 28-Aug-25 |
| Unknown* | 0 | $174.55937 | SI Trade Currency Conversion |
15:45:19 - 27-Aug-25 |
| Unknown* | 0 | $177.70964 | SI Trade Currency Conversion |
15:45:20 - 26-Aug-25 |
| Unknown* | 0 | $177.68638 | SI Trade Currency Conversion |
14:25:12 - 26-Aug-25 |
| Unknown* | 0 | $177.38404 | SI Trade Currency Conversion |
12:29:35 - 26-Aug-25 |
| Unknown* | 0 | $178.15153 | SI Trade Currency Conversion |
08:24:18 - 26-Aug-25 |
| Unknown* | 0 | $177.66313 | SI Trade Currency Conversion |
08:19:27 - 26-Aug-25 |
| Unknown* | 0 | $178.07013 | SI Trade Currency Conversion |
08:14:28 - 26-Aug-25 |
| Sell* | 16 | $177.58 | Automatic Execution |
08:01:18 - 26-Aug-25 |
| Buy* | 2 | $176.50 | Suspected BUY Trade |
16:35:07 - 22-Aug-25 |
| Buy* | 2 | $176.12 | Automatic Execution |
16:13:45 - 22-Aug-25 |
| Unknown* | 0 | $174.23929 | SI Trade Currency Conversion |
15:45:14 - 22-Aug-25 |
| Unknown* | 0 | $174.48293 | SI Trade Currency Conversion |
12:30:36 - 22-Aug-25 |
| Unknown* | 0 | $174.63376 | SI Trade Currency Conversion |
12:08:13 - 22-Aug-25 |
| Unknown* | 0 | $174.49453 | SI Trade Currency Conversion |
11:55:44 - 22-Aug-25 |
| Unknown* | 0 | $171.53145 | SI Trade Currency Conversion |
15:45:31 - 21-Aug-25 |
| Unknown* | 0 | $171.46159 | SI Trade Currency Conversion |
15:16:13 - 21-Aug-25 |
| Unknown* | 0 | $171.46159 | SI Trade Currency Conversion |
15:14:57 - 21-Aug-25 |
| Unknown* | 0 | $171.43831 | SI Trade Currency Conversion |
15:07:00 - 21-Aug-25 |
| Unknown* | 0 | $169.74415 | SI Trade Currency Conversion |
15:47:41 - 20-Aug-25 |
| Unknown* | 0 | $170.59345 | SI Trade Currency Conversion |
15:45:37 - 20-Aug-25 |
| Sell* | 6 | $170.08 | Automatic Execution |
15:35:05 - 20-Aug-25 |
| Sell* | 4 | $170.38 | Automatic Execution |
15:35:05 - 20-Aug-25 |
| Unknown* | 0 | $170.10481 | SI Trade Currency Conversion |
14:52:53 - 20-Aug-25 |
| Unknown* | 0 | $170.67489 | SI Trade Currency Conversion |
08:06:03 - 20-Aug-25 |
| Unknown* | 0 | $167.53499 | SI Trade Currency Conversion |
15:52:42 - 19-Aug-25 |
| Unknown* | 0 | $167.89634 | SI Trade Currency Conversion |
15:45:14 - 19-Aug-25 |
| Buy* | 50 | $168.3634 | Suspected BUY Trade |
12:28:13 - 19-Aug-25 |
| Unknown* | 0 | $169.60658 | SI Trade Currency Conversion |
15:45:21 - 18-Aug-25 |
| Unknown* | 0 | $166.6344 | SI Trade Currency Conversion |
15:45:49 - 15-Aug-25 |
| Buy* | 7 | $165.50 | Suspected BUY Trade |
16:35:21 - 14-Aug-25 |
| Unknown* | 0 | $166.43409 | SI Trade Currency Conversion |
15:45:08 - 14-Aug-25 |
| Buy* | 1 | $165.98 | Automatic Execution |
15:08:56 - 14-Aug-25 |
| Buy* | 7 | $165.96 | Automatic Execution |
15:08:56 - 14-Aug-25 |
| Unknown* | 0 | $166.15323 | SI Trade Currency Conversion |
09:46:24 - 14-Aug-25 |
| Unknown* | 0 | $166.8159 | SI Trade Currency Conversion |
15:45:21 - 13-Aug-25 |
| Unknown* | 0 | $164.13246 | SI Trade Currency Conversion |
15:45:37 - 12-Aug-25 |
| Unknown* | 0 | $164.37649 | SI Trade Currency Conversion |
15:45:55 - 11-Aug-25 |
| Unknown* | 0 | $163.62949 | SI Trade Currency Conversion |
15:00:27 - 11-Aug-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
12:59:08 - 11-Aug-25 |