| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 7 | $163.46 | Automatic Execution |
12:59:08 - 11-Aug-25 |
| Unknown* | 0 | $162.72613 | SI Trade Currency Conversion |
15:45:35 - 08-Aug-25 |
| Unknown* | 0 | $163.19352 | SI Trade Currency Conversion |
15:45:06 - 07-Aug-25 |
| Unknown* | 0 | $163.07695 | SI Trade Currency Conversion |
13:10:52 - 07-Aug-25 |
| Sell* | 40 | $162.88 | Automatic Execution |
11:44:57 - 07-Aug-25 |
| Unknown* | 0 | $161.66335 | SI Trade Currency Conversion |
15:45:15 - 06-Aug-25 |
| Unknown* | 0 | $162.35864 | SI Trade Currency Conversion |
15:45:46 - 05-Aug-25 |
| Buy* | 73 | $162.42 | Automatic Execution |
11:33:07 - 05-Aug-25 |
| Buy* | 7 | $162.28 | Automatic Execution |
11:33:07 - 05-Aug-25 |
| Unknown* | 4,820 | $161.784 | OTC Trade |
10:23:21 - 05-Aug-25 |
| Unknown* | 0 | $161.47975 | SI Trade Currency Conversion |
15:45:17 - 04-Aug-25 |
| Unknown* | 0 | $160.92388 | SI Trade Currency Conversion |
15:28:41 - 04-Aug-25 |
| Buy* | 10 | $159.86 | Automatic Execution |
16:05:40 - 01-Aug-25 |
| Unknown* | 0 | $157.68235 | SI Trade Currency Conversion |
15:45:07 - 01-Aug-25 |
| Unknown* | 0 | $159.14364 | SI Trade Currency Conversion |
13:07:33 - 01-Aug-25 |
| Unknown* | 0 | $159.71446 | SI Trade Currency Conversion |
12:20:12 - 01-Aug-25 |
| Unknown* | 0 | $165.22788 | SI Trade Currency Conversion |
15:45:42 - 30-Jul-25 |
| Unknown* | 0 | $165.15417 | SI Trade Currency Conversion |
15:45:42 - 29-Jul-25 |
| Unknown* | 0 | $165.12164 | SI Trade Currency Conversion |
15:46:40 - 28-Jul-25 |
| Unknown* | 24 | $163.12844 | Ordinary |
15:19:13 - 28-Jul-25 |
| Unknown* | 0 | $163.85955 | SI Trade Currency Conversion |
15:46:01 - 25-Jul-25 |
| Unknown* | 0 | $163.26092 | SI Trade Currency Conversion |
10:57:47 - 25-Jul-25 |
| Unknown* | 0 | $162.89705 | SI Trade Currency Conversion |
10:34:25 - 25-Jul-25 |
| Unknown* | 0 | $164.5697 | SI Trade Currency Conversion |
15:45:43 - 24-Jul-25 |
| Buy* | 1 | $164.74 | Automatic Execution |
13:14:00 - 24-Jul-25 |
| Unknown* | 0 | $164.49904 | SI Trade Currency Conversion |
09:52:56 - 24-Jul-25 |
| Unknown* | 0 | $164.44016 | SI Trade Currency Conversion |
08:13:36 - 24-Jul-25 |
| Unknown* | 0 | $163.63267 | SI Trade Currency Conversion |
15:45:30 - 23-Jul-25 |
| Unknown* | 0 | $162.86505 | SI Trade Currency Conversion |
15:45:21 - 22-Jul-25 |
| Unknown* | 0 | $160.44847 | SI Trade Currency Conversion |
15:46:04 - 21-Jul-25 |
| Unknown* | 0 | $159.44483 | SI Trade Currency Conversion |
15:45:24 - 18-Jul-25 |
| Unknown* | 0 | $160.20 | SI Trade |
14:50:53 - 18-Jul-25 |
| Unknown* | 0 | $157.34109 | SI Trade Currency Conversion |
15:45:24 - 16-Jul-25 |
| Unknown* | 0 | $158.42784 | SI Trade Currency Conversion |
15:45:26 - 15-Jul-25 |
| Unknown* | 0 | $157.63383 | SI Trade Currency Conversion |
14:46:48 - 15-Jul-25 |
| Unknown* | 0 | $158.03126 | SI Trade Currency Conversion |
15:45:34 - 14-Jul-25 |
| Buy* | 2 | $158.50 | Suspected BUY Trade |
08:00:13 - 14-Jul-25 |
| Unknown* | 0 | $157.63772 | SI Trade Currency Conversion |
15:45:40 - 11-Jul-25 |
| Unknown* | 0 | $158.35533 | SI Trade Currency Conversion |
15:45:39 - 10-Jul-25 |
| Unknown* | 0 | $158.17929 | SI Trade Currency Conversion |
15:19:19 - 10-Jul-25 |
| Unknown* | 0 | $158.22624 | SI Trade Currency Conversion |
15:18:34 - 10-Jul-25 |
| Unknown* | 0 | $157.59249 | SI Trade Currency Conversion |
14:51:22 - 10-Jul-25 |
| Unknown* | 14,000 | $157.1657 | SI Trade |
09:52:04 - 10-Jul-25 |
| Sell* | 317 | $157.70 | Automatic Execution |
08:08:37 - 10-Jul-25 |
| Sell* | 18 | $157.68 | Automatic Execution |
08:08:37 - 10-Jul-25 |
| Buy* | 1 | $157.50 | Suspected BUY Trade |
16:35:10 - 09-Jul-25 |
| Buy* | 1 | $156.90 | Automatic Execution |
15:13:10 - 09-Jul-25 |
| Buy* | 319 | $156.90 | Automatic Execution |
15:13:10 - 09-Jul-25 |
| Unknown* | 14,000 | $0.00 | SI Trade |
09:52:04 - 09-Jul-25 |
| Unknown* | -14,000 | $0.00 | SI Trade Correction |
09:52:04 - 09-Jul-25 |
| Unknown* | 0 | $157.6536 | SI Trade Currency Conversion |
15:45:51 - 08-Jul-25 |
| Unknown* | 0 | $156.33597 | SI Trade Currency Conversion |
15:46:15 - 07-Jul-25 |
| Unknown* | 6 | $156.07035 | Currency Conversion OTC Trade |
11:18:24 - 07-Jul-25 |
| Unknown* | 0 | $156.60775 | SI Trade Currency Conversion |
15:45:16 - 04-Jul-25 |
| Unknown* | 0 | $156.70332 | SI Trade Currency Conversion |
15:45:17 - 03-Jul-25 |
| Unknown* | 0 | $155.93667 | SI Trade Currency Conversion |
09:31:03 - 03-Jul-25 |
| Unknown* | 0 | $155.43555 | SI Trade Currency Conversion |
15:45:18 - 02-Jul-25 |
| Sell* | 18 | $154.60 | Automatic Execution |
09:05:27 - 02-Jul-25 |
| Unknown* | 0 | $155.28273 | SI Trade Currency Conversion |
15:45:45 - 01-Jul-25 |
| Unknown* | 0 | $154.44417 | SI Trade Currency Conversion |
15:45:33 - 30-Jun-25 |
| Unknown* | 0 | $153.1358 | SI Trade Currency Conversion |
16:24:55 - 27-Jun-25 |
| Unknown* | 0 | $153.32312 | SI Trade Currency Conversion |
15:45:35 - 27-Jun-25 |
| Unknown* | 0 | $153.63923 | SI Trade Currency Conversion |
14:15:24 - 27-Jun-25 |
| Unknown* | 0 | $155.25841 | SI Trade Currency Conversion |
15:45:49 - 26-Jun-25 |
| Unknown* | 0 | $154.48645 | SI Trade Currency Conversion |
13:56:44 - 26-Jun-25 |
| Sell* | 59 | $154.58 | Automatic Execution |
11:15:53 - 26-Jun-25 |
| Sell* | 9 | $154.60 | Automatic Execution |
11:15:53 - 26-Jun-25 |
| Unknown* | 0 | $155.1569 | SI Trade Currency Conversion |
15:45:12 - 25-Jun-25 |
| Unknown* | 0 | $152.84839 | SI Trade Currency Conversion |
15:45:17 - 24-Jun-25 |
| Unknown* | 0 | $150.713 | SI Trade Currency Conversion |
15:45:20 - 23-Jun-25 |
| Unknown* | 0 | $150.23024 | SI Trade Currency Conversion |
15:42:46 - 23-Jun-25 |
| Unknown* | 0 | $151.04963 | SI Trade Currency Conversion |
15:45:26 - 20-Jun-25 |
| Unknown* | 0 | $150.17392 | SI Trade Currency Conversion |
08:17:33 - 20-Jun-25 |
| Unknown* | 0 | $149.84752 | SI Trade Currency Conversion |
15:45:11 - 19-Jun-25 |
| Unknown* | 0 | $150.86907 | SI Trade Currency Conversion |
15:45:23 - 18-Jun-25 |
| Unknown* | 0 | $151.04535 | SI Trade Currency Conversion |
15:45:27 - 16-Jun-25 |
| Sell* | 2 | $152.00 | Automatic Execution |
08:13:37 - 12-Jun-25 |
| Unknown* | 0 | $150.71414 | SI Trade Currency Conversion |
15:45:08 - 11-Jun-25 |
| Unknown* | 0 | $150.96521 | SI Trade Currency Conversion |
14:17:22 - 11-Jun-25 |
| Unknown* | 0 | $150.34882 | SI Trade Currency Conversion |
15:45:26 - 10-Jun-25 |
| Unknown* | 0 | $151.84233 | SI Trade Currency Conversion |
15:45:53 - 09-Jun-25 |
| Unknown* | 0 | $151.07716 | SI Trade Currency Conversion |
15:45:23 - 06-Jun-25 |
| Buy* | 329 | $150.66 | Automatic Execution |
14:59:04 - 06-Jun-25 |
| Buy* | 18 | $150.66 | Automatic Execution |
14:59:04 - 06-Jun-25 |
| Unknown* | 0 | $151.30561 | SI Trade Currency Conversion |
15:45:15 - 05-Jun-25 |
| Unknown* | 0 | $150.40328 | SI Trade Currency Conversion |
15:45:42 - 04-Jun-25 |
| Unknown* | 0 | $150.41324 | SI Trade Currency Conversion |
15:45:50 - 03-Jun-25 |
| Unknown* | 0 | $147.35089 | SI Trade Currency Conversion |
15:45:19 - 02-Jun-25 |
| Unknown* | 0 | $149.31089 | SI Trade Currency Conversion |
15:45:12 - 30-May-25 |
| Unknown* | 0 | $149.69694 | SI Trade Currency Conversion |
11:45:38 - 30-May-25 |
| Unknown* | 0 | $148.80081 | SI Trade Currency Conversion |
15:45:42 - 29-May-25 |
| Unknown* | 0 | $149.75726 | SI Trade Currency Conversion |
12:33:29 - 29-May-25 |
| Buy* | 35 | $149.98 | Automatic Execution |
08:22:01 - 29-May-25 |
| Unknown* | 0 | $149.01934 | SI Trade Currency Conversion |
15:45:36 - 28-May-25 |
| Sell* | 3 | $148.50 | Uncrossing Trade |
16:35:26 - 27-May-25 |
| Unknown* | 0 | $150.26694 | SI Trade Currency Conversion |
15:46:17 - 27-May-25 |
| Sell* | 3 | $148.70 | Automatic Execution |
11:07:43 - 27-May-25 |
| Sell* | 4 | $148.70 | Automatic Execution |
11:07:43 - 27-May-25 |
| Sell* | 12 | $148.70 | Automatic Execution |
11:07:43 - 27-May-25 |
| Sell* | 102 | $148.68 | Automatic Execution |
11:07:42 - 27-May-25 |
| Sell* | 163 | $148.68 | Automatic Execution |
11:07:42 - 27-May-25 |
| Sell* | 22 | $148.68 | Automatic Execution |
11:07:42 - 27-May-25 |
| Sell* | 12 | $149.00 | Automatic Execution |
11:04:55 - 27-May-25 |
| Sell* | 7 | $149.00 | Automatic Execution |
11:04:55 - 27-May-25 |
| Sell* | 282 | $149.00 | Automatic Execution |
11:04:46 - 27-May-25 |
| Sell* | 4 | $149.02 | Automatic Execution |
11:04:46 - 27-May-25 |
| Unknown* | 0 | $149.50335 | SI Trade Currency Conversion |
09:46:06 - 27-May-25 |
| Unknown* | 0 | $150.83916 | SI Trade Currency Conversion |
15:45:44 - 26-May-25 |
| Unknown* | 0 | $151.27299 | SI Trade Currency Conversion |
15:45:25 - 23-May-25 |
| Unknown* | 0 | $151.06933 | SI Trade Currency Conversion |
09:26:55 - 23-May-25 |
| Unknown* | 0 | $150.26602 | SI Trade Currency Conversion |
08:22:50 - 23-May-25 |
| Unknown* | 0 | $152.61587 | SI Trade Currency Conversion |
15:45:07 - 22-May-25 |
| Unknown* | 0 | $152.12356 | SI Trade Currency Conversion |
15:45:08 - 21-May-25 |
| Unknown* | 300 | $151.80528 | SI Trade Currency Conversion |
12:32:28 - 21-May-25 |
| Unknown* | 0 | $151.89944 | SI Trade Currency Conversion |
15:45:44 - 20-May-25 |
| Unknown* | 0 | $150.29193 | SI Trade Currency Conversion |
15:45:15 - 19-May-25 |
| Unknown* | 0 | $152.28211 | SI Trade Currency Conversion |
15:45:10 - 16-May-25 |
| Unknown* | 0 | $151.69073 | SI Trade Currency Conversion |
16:05:08 - 15-May-25 |