| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $186.90929 | SI Trade Currency Conversion |
15:45:49 - 28-Sep-26 |
| Unknown* | 0 | $186.34 | SI Trade Currency Conversion |
15:38:13 - 28-Sep-26 |
| Unknown* | 0 | $189.73088 | SI Trade Currency Conversion |
15:46:08 - 25-Sep-26 |
| Unknown* | 0 | $189.6854 | SI Trade Currency Conversion |
10:29:13 - 25-Sep-26 |
| Unknown* | 0 | $191.52291 | SI Trade Currency Conversion |
15:45:17 - 24-Sep-26 |
| Unknown* | 0 | $190.5216 | SI Trade Currency Conversion |
10:03:02 - 24-Sep-26 |
| Unknown* | 0 | $191.56843 | SI Trade Currency Conversion |
08:17:15 - 24-Sep-26 |
| Buy* | 10 | $191.5058 | Suspected BUY Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $194.78836 | SI Trade Currency Conversion |
15:45:24 - 23-Sep-26 |
| Sell* | 2 | $196.76 | Automatic Execution |
08:00:11 - 23-Sep-26 |
| Sell* | 18 | $196.76 | Uncrossing Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | $197.47959 | SI Trade Currency Conversion |
15:45:46 - 22-Sep-26 |
| Buy* | 468 | $197.36 | Automatic Execution |
15:08:23 - 22-Sep-26 |
| Buy* | 78 | $197.36 | Automatic Execution |
15:08:23 - 22-Sep-26 |
| Unknown* | 0 | $196.24032 | SI Trade Currency Conversion |
08:31:25 - 22-Sep-26 |
| Unknown* | 0 | $197.14847 | SI Trade Currency Conversion |
15:46:21 - 21-Sep-26 |
| Unknown* | 0 | $194.81797 | SI Trade Currency Conversion |
15:45:23 - 18-Sep-26 |
| Unknown* | 0 | $195.32327 | SI Trade Currency Conversion |
12:22:21 - 18-Sep-26 |
| Unknown* | 0 | $192.561 | SI Trade Currency Conversion |
15:45:41 - 17-Sep-26 |
| Unknown* | 0 | $192.37763 | SI Trade Currency Conversion |
12:40:52 - 17-Sep-26 |
| Unknown* | 0 | $193.05283 | SI Trade Currency Conversion |
15:45:27 - 16-Sep-26 |
| Unknown* | 0 | $193.07591 | SI Trade Currency Conversion |
12:12:59 - 16-Sep-26 |
| Unknown* | 0 | $192.36039 | SI Trade Currency Conversion |
10:23:08 - 16-Sep-26 |
| Unknown* | 0 | $191.30819 | SI Trade Currency Conversion |
15:45:42 - 15-Sep-26 |
| Unknown* | 0 | $192.7349 | SI Trade Currency Conversion |
15:45:06 - 14-Sep-26 |
| Unknown* | 0 | $193.64723 | SI Trade Currency Conversion |
15:45:43 - 11-Sep-26 |
| Unknown* | 0 | $193.93891 | SI Trade Currency Conversion |
16:15:43 - 10-Sep-26 |
| Unknown* | 0 | $194.4742 | SI Trade Currency Conversion |
15:45:09 - 10-Sep-26 |
| Unknown* | 50 | $195.05604 | SI Trade Currency Conversion |
12:53:49 - 10-Sep-26 |
| Unknown* | 1 | $195.65668 | SI Trade Currency Conversion |
16:23:39 - 09-Sep-26 |
| Unknown* | 0 | $195.55239 | SI Trade Currency Conversion |
15:46:41 - 08-Sep-26 |
| Unknown* | 0 | $195.15714 | SI Trade Currency Conversion |
12:27:01 - 08-Sep-26 |
| Unknown* | 1 | $195.48076 | SI Trade Currency Conversion |
15:45:43 - 07-Sep-26 |
| Unknown* | 0 | $194.64488 | SI Trade Currency Conversion |
14:11:24 - 07-Sep-26 |
| Unknown* | 0 | $195.36467 | SI Trade Currency Conversion |
13:07:09 - 07-Sep-26 |
| Unknown* | 0 | $195.38789 | SI Trade Currency Conversion |
10:39:28 - 07-Sep-26 |
| Unknown* | 0 | $196.0148 | SI Trade Currency Conversion |
08:34:58 - 07-Sep-26 |
| Unknown* | 0 | $195.73132 | SI Trade Currency Conversion |
15:45:48 - 04-Sep-26 |
| Unknown* | 0 | $195.02356 | SI Trade Currency Conversion |
15:45:57 - 03-Sep-26 |
| Unknown* | 0 | $195.20677 | SI Trade Currency Conversion |
15:45:30 - 02-Sep-26 |
| Unknown* | 0 | $194.32683 | SI Trade Currency Conversion |
13:53:43 - 02-Sep-26 |
| Buy* | 20 | $194.94 | Automatic Execution |
08:37:07 - 02-Sep-26 |
| Buy* | 150 | $194.92 | Automatic Execution |
08:37:07 - 02-Sep-26 |
| Buy* | 1 | $197.12 | Suspected BUY Trade |
16:35:00 - 01-Sep-26 |
| Unknown* | 0 | $197.50173 | SI Trade Currency Conversion |
15:47:30 - 01-Sep-26 |
| Unknown* | 0 | $197.52496 | SI Trade Currency Conversion |
13:55:25 - 01-Sep-26 |
| Unknown* | 0 | $199.25797 | SI Trade Currency Conversion |
15:45:34 - 28-Aug-26 |
| Unknown* | 0 | $198.18606 | SI Trade Currency Conversion |
14:34:41 - 28-Aug-26 |
| Unknown* | 0 | $198.88513 | SI Trade Currency Conversion |
14:13:35 - 28-Aug-26 |
| Unknown* | 1 | $199.18292 | SI Trade Currency Conversion |
15:45:13 - 27-Aug-26 |
| Unknown* | 0 | $196.35275 | SI Trade Currency Conversion |
15:45:28 - 26-Aug-26 |
| Unknown* | 0 | $196.39942 | SI Trade Currency Conversion |
10:39:44 - 26-Aug-26 |
| Unknown* | 0 | $195.06344 | SI Trade Currency Conversion |
15:45:55 - 25-Aug-26 |
| Unknown* | 0 | $195.04012 | SI Trade Currency Conversion |
12:59:19 - 25-Aug-26 |
| Unknown* | 0 | $195.00378 | SI Trade Currency Conversion |
15:46:36 - 24-Aug-26 |
| Unknown* | 0 | $195.09723 | SI Trade Currency Conversion |
10:04:08 - 24-Aug-26 |
| Unknown* | 0 | $197.50736 | SI Trade Currency Conversion |
15:45:33 - 21-Aug-26 |
| Unknown* | 0 | $196.82904 | SI Trade Currency Conversion |
11:02:09 - 21-Aug-26 |
| Unknown* | 0 | $195.7991 | SI Trade Currency Conversion |
15:45:43 - 20-Aug-26 |
| Sell* | 5 | $194.89756 | Ordinary |
13:13:15 - 20-Aug-26 |
| Unknown* | 0 | $195.32823 | SI Trade Currency Conversion |
15:45:06 - 19-Aug-26 |
| Unknown* | 0 | $195.51357 | SI Trade Currency Conversion |
14:58:14 - 19-Aug-26 |
| Unknown* | 0 | $200.82887 | SI Trade Currency Conversion |
15:45:08 - 18-Aug-26 |
| Unknown* | 0 | $201.06042 | SI Trade Currency Conversion |
09:02:49 - 18-Aug-26 |
| Unknown* | 0 | $201.29198 | SI Trade Currency Conversion |
08:29:51 - 18-Aug-26 |
| Unknown* | 0 | $201.95067 | SI Trade Currency Conversion |
15:45:51 - 17-Aug-26 |
| Unknown* | 0 | $201.1864 | SI Trade Currency Conversion |
15:30:29 - 17-Aug-26 |
| Unknown* | 0 | $198.71519 | SI Trade Currency Conversion |
15:45:22 - 14-Aug-26 |
| Unknown* | 0 | $199.35382 | SI Trade Currency Conversion |
15:45:11 - 13-Aug-26 |
| Unknown* | 0 | $199.33032 | SI Trade Currency Conversion |
15:45:45 - 11-Aug-26 |
| Buy* | 31 | $199.40 | SI Trade |
15:17:05 - 11-Aug-26 |
| Unknown* | 0 | $199.26104 | SI Trade Currency Conversion |
10:46:43 - 11-Aug-26 |
| Unknown* | 0 | $200.78852 | SI Trade Currency Conversion |
15:45:11 - 10-Aug-26 |
| Buy* | 5 | $200.7288 | Suspected BUY Trade |
14:32:05 - 10-Aug-26 |
| Unknown* | 0 | $200.41384 | SI Trade Currency Conversion |
15:45:47 - 07-Aug-26 |
| Unknown* | 0 | $200.57515 | SI Trade Currency Conversion |
13:32:51 - 07-Aug-26 |
| Unknown* | 0 | $200.02209 | SI Trade Currency Conversion |
10:47:52 - 07-Aug-26 |
| Unknown* | 0 | $198.85479 | SI Trade Currency Conversion |
15:45:13 - 06-Aug-26 |
| Unknown* | 0 | $197.12819 | SI Trade Currency Conversion |
15:45:12 - 05-Aug-26 |
| Unknown* | 0 | $196.48209 | SI Trade Currency Conversion |
12:13:16 - 05-Aug-26 |
| Unknown* | 0 | $194.06592 | SI Trade Currency Conversion |
15:45:47 - 04-Aug-26 |
| Unknown* | 0 | $192.12792 | SI Trade Currency Conversion |
15:47:29 - 03-Aug-26 |
| Unknown* | 0 | $194.10354 | SI Trade Currency Conversion |
15:50:44 - 31-Jul-26 |
| Unknown* | 0 | $192.2226 | SI Trade Currency Conversion |
15:45:53 - 30-Jul-26 |
| Unknown* | 0 | $192.32494 | SI Trade Currency Conversion |
15:45:47 - 29-Jul-26 |
| Unknown* | 0 | $192.68971 | SI Trade Currency Conversion |
13:32:21 - 29-Jul-26 |
| Unknown* | 0 | $193.30526 | SI Trade Currency Conversion |
12:51:13 - 29-Jul-26 |
| Unknown* | 0 | $192.48302 | SI Trade Currency Conversion |
15:45:43 - 28-Jul-26 |
| Sell* | 18 | $191.66 | Automatic Execution |
08:19:40 - 28-Jul-26 |
| Unknown* | 0 | $196.94863 | SI Trade Currency Conversion |
15:45:59 - 27-Jul-26 |
| Unknown* | 0 | $196.69774 | SI Trade Currency Conversion |
13:53:08 - 27-Jul-26 |
| Unknown* | 0 | $194.13581 | SI Trade Currency Conversion |
15:46:01 - 24-Jul-26 |
| Unknown* | 0 | $197.79669 | SI Trade Currency Conversion |
16:18:05 - 23-Jul-26 |
| Unknown* | 0 | $198.11667 | SI Trade Currency Conversion |
15:45:49 - 23-Jul-26 |
| Unknown* | 0 | $197.60089 | SI Trade Currency Conversion |
15:46:10 - 22-Jul-26 |
| Unknown* | 0 | $197.50963 | SI Trade Currency Conversion |
13:29:28 - 22-Jul-26 |
| Unknown* | 0 | $197.41837 | SI Trade Currency Conversion |
08:54:08 - 22-Jul-26 |
| Unknown* | 0 | $197.93226 | SI Trade Currency Conversion |
15:45:56 - 21-Jul-26 |
| Unknown* | 110 | $197.60134 | SI Trade Currency Conversion |
08:44:06 - 21-Jul-26 |
| Unknown* | 0 | $193.18982 | SI Trade Currency Conversion |
15:45:07 - 20-Jul-26 |
| Unknown* | 0 | $190.2319 | SI Trade Currency Conversion |
15:54:22 - 17-Jul-26 |
| Unknown* | 0 | $190.2319 | SI Trade Currency Conversion |
15:45:45 - 17-Jul-26 |
| Unknown* | 2,000 | $190.2766 | SI Trade |
23:00:00 - 16-Jul-26 |
| Unknown* | 0 | $197.28842 | SI Trade Currency Conversion |
15:45:50 - 16-Jul-26 |
| Unknown* | 2,000 | $0.00 | SI Trade |
08:49:53 - 16-Jul-26 |
| Unknown* | -2,000 | $0.00 | SI Trade Correction |
08:49:53 - 16-Jul-26 |
| Unknown* | 0 | $201.4372 | SI Trade Currency Conversion |
15:50:51 - 15-Jul-26 |
| Unknown* | 0 | $201.75738 | SI Trade Currency Conversion |
15:46:06 - 15-Jul-26 |
| Sell* | 6 | $201.05 | Uncrossing Trade |
08:00:16 - 15-Jul-26 |
| Unknown* | 0 | $201.19897 | SI Trade Currency Conversion |
15:45:48 - 14-Jul-26 |
| Unknown* | 0 | $200.87997 | SI Trade Currency Conversion |
14:47:42 - 14-Jul-26 |
| Unknown* | 0 | $201.49518 | SI Trade Currency Conversion |
09:15:39 - 14-Jul-26 |
| Unknown* | 0 | $200.92554 | SI Trade Currency Conversion |
09:02:21 - 14-Jul-26 |
| Unknown* | 0 | $201.03947 | SI Trade Currency Conversion |
08:25:57 - 14-Jul-26 |
| Unknown* | 0 | $197.53713 | SI Trade Currency Conversion |
15:46:08 - 13-Jul-26 |
| Buy* | 5 | $197.86 | Automatic Execution |
14:13:21 - 13-Jul-26 |
| Unknown* | 0 | $203.6779 | SI Trade Currency Conversion |
15:45:09 - 10-Jul-26 |
| Unknown* | 0 | $199.49483 | SI Trade Currency Conversion |
15:45:29 - 08-Jul-26 |
| Unknown* | 0 | $199.10671 | SI Trade Currency Conversion |
11:20:47 - 08-Jul-26 |
| Unknown* | 0 | $201.93835 | SI Trade Currency Conversion |
15:46:03 - 07-Jul-26 |
| Unknown* | 0 | $203.85585 | SI Trade Currency Conversion |
15:46:42 - 06-Jul-26 |
| Unknown* | 0 | $205.46031 | SI Trade Currency Conversion |
15:45:27 - 03-Jul-26 |
| Unknown* | 0 | $203.02804 | SI Trade Currency Conversion |
15:45:47 - 02-Jul-26 |
| Unknown* | 0 | $201.93564 | SI Trade Currency Conversion |
14:10:43 - 02-Jul-26 |
| Unknown* | 0 | $210.12719 | SI Trade Currency Conversion |
15:45:32 - 01-Jul-26 |
| Buy* | 6 | $207.10 | Automatic Execution |
14:46:10 - 29-Jun-26 |
| Unknown* | 0 | $211.397 | SI Trade Currency Conversion |
15:46:09 - 25-Jun-26 |
| Unknown* | 0 | $212.80631 | SI Trade Currency Conversion |
13:56:34 - 25-Jun-26 |
| Unknown* | 0 | $208.01619 | SI Trade Currency Conversion |
15:46:02 - 24-Jun-26 |
| Unknown* | 55 | $207.84391 | Currency Conversion OTC Trade |
12:54:57 - 24-Jun-26 |
| Unknown* | 0 | $208.95722 | SI Trade Currency Conversion |
15:45:48 - 23-Jun-26 |
| Sell* | 1 | $214.55 | Automatic Execution |
16:18:17 - 22-Jun-26 |
| Sell* | 2 | $214.55 | Automatic Execution |
16:18:15 - 22-Jun-26 |
| Sell* | 4 | $214.55 | Automatic Execution |
16:18:13 - 22-Jun-26 |
| Sell* | 7 | $214.35 | Automatic Execution |
16:18:11 - 22-Jun-26 |
| Unknown* | 0 | $214.88484 | SI Trade Currency Conversion |
16:06:32 - 22-Jun-26 |
| Unknown* | 0 | $214.52948 | SI Trade Currency Conversion |
15:46:23 - 22-Jun-26 |
| Unknown* | 0 | $208.8043 | SI Trade Currency Conversion |
15:45:27 - 19-Jun-26 |
| Buy* | 15 | $209.15 | Automatic Execution |
14:51:20 - 19-Jun-26 |
| Unknown* | 0 | $210.38748 | SI Trade Currency Conversion |
15:45:07 - 18-Jun-26 |
| Unknown* | 0 | $209.27844 | SI Trade Currency Conversion |
15:45:13 - 17-Jun-26 |
| Unknown* | 0 | $206.91221 | SI Trade Currency Conversion |
15:45:17 - 16-Jun-26 |
| Unknown* | 0 | $207.29757 | SI Trade Currency Conversion |
15:45:59 - 15-Jun-26 |
| Unknown* | 0 | $207.5064 | SI Trade Currency Conversion |
15:23:51 - 15-Jun-26 |
| Unknown* | 0 | $207.71523 | SI Trade Currency Conversion |
13:07:57 - 15-Jun-26 |
| Unknown* | 0 | $206.98432 | SI Trade Currency Conversion |
11:24:26 - 15-Jun-26 |
| Unknown* | 0 | $207.39038 | SI Trade Currency Conversion |
09:50:22 - 15-Jun-26 |
| Unknown* | 0 | $207.22473 | SI Trade Currency Conversion |
09:33:44 - 15-Jun-26 |
| Unknown* | 0 | $202.3477 | SI Trade Currency Conversion |
15:45:13 - 12-Jun-26 |
| Unknown* | 0 | $199.46961 | SI Trade Currency Conversion |
15:45:29 - 11-Jun-26 |
| Buy* | 5 | $198.78 | Automatic Execution |
09:30:33 - 11-Jun-26 |
| Buy* | 4 | $199.10 | Automatic Execution |
16:27:54 - 10-Jun-26 |
| Buy* | 24 | $199.16 | Automatic Execution |
15:56:43 - 10-Jun-26 |
| Unknown* | 0 | $199.17851 | SI Trade Currency Conversion |
15:46:07 - 10-Jun-26 |
| Unknown* | 0 | $198.48571 | SI Trade Currency Conversion |
12:10:11 - 10-Jun-26 |
| Unknown* | 0 | $197.46265 | SI Trade Currency Conversion |
15:45:36 - 08-Jun-26 |
| Unknown* | 0 | $202.21436 | SI Trade Currency Conversion |
15:45:15 - 05-Jun-26 |
| Unknown* | 0 | $205.19435 | SI Trade Currency Conversion |
15:45:51 - 04-Jun-26 |
| Unknown* | 0 | $205.42642 | SI Trade Currency Conversion |
10:04:49 - 04-Jun-26 |
| Unknown* | 0 | $207.70919 | SI Trade Currency Conversion |
15:45:25 - 03-Jun-26 |
| Unknown* | 0 | $207.91848 | SI Trade Currency Conversion |
12:02:00 - 03-Jun-26 |
| Unknown* | 0 | $208.27893 | SI Trade Currency Conversion |
08:57:14 - 03-Jun-26 |
| Unknown* | 0 | $206.64506 | SI Trade Currency Conversion |
15:45:31 - 02-Jun-26 |
| Unknown* | 0 | $206.38914 | SI Trade Currency Conversion |
15:01:27 - 02-Jun-26 |
| Unknown* | 0 | $203.65322 | SI Trade Currency Conversion |
15:46:30 - 01-Jun-26 |
| Unknown* | 0 | $203.29215 | SI Trade Currency Conversion |
15:16:42 - 01-Jun-26 |
| Unknown* | 0 | $203.68816 | SI Trade Currency Conversion |
15:02:04 - 01-Jun-26 |
| Unknown* | 0 | $203.89781 | SI Trade Currency Conversion |
13:22:30 - 01-Jun-26 |
| Sell* | 13 | $203.85 | Automatic Execution |
13:18:24 - 01-Jun-26 |
| Unknown* | 0 | $203.80463 | SI Trade Currency Conversion |
11:56:51 - 01-Jun-26 |
| Buy* | 22 | $203.80 | Automatic Execution |
11:10:23 - 01-Jun-26 |
| Unknown* | 0 | $206.85364 | SI Trade Currency Conversion |
15:45:48 - 29-May-26 |
| Sell* | 200 | $207.20 | Automatic Execution |
15:20:51 - 29-May-26 |
| Unknown* | 0 | $206.28325 | SI Trade Currency Conversion |
12:44:17 - 29-May-26 |
| Unknown* | 0 | $206.56764 | SI Trade Currency Conversion |
15:46:23 - 28-May-26 |
| Unknown* | 0 | $207.32188 | SI Trade Currency Conversion |
08:37:23 - 28-May-26 |
| Unknown* | 0 | $207.1081 | SI Trade Currency Conversion |
15:45:26 - 27-May-26 |
| Unknown* | 0 | $206.54942 | SI Trade Currency Conversion |
12:03:16 - 27-May-26 |
| Sell* | 7 | $206.65 | Automatic Execution |
10:02:18 - 27-May-26 |
| Buy* | 50 | $207.15 | Automatic Execution |
09:09:46 - 27-May-26 |
| Unknown* | 0 | $207.66671 | SI Trade Currency Conversion |
16:27:50 - 26-May-26 |
| Unknown* | 0 | $208.04132 | SI Trade Currency Conversion |
15:46:57 - 26-May-26 |
| Sell* | 431 | $207.75 | Automatic Execution |
15:10:50 - 26-May-26 |
| Unknown* | 0 | $208.32056 | SI Trade Currency Conversion |
12:13:09 - 26-May-26 |
| Unknown* | 93 | $208.19257 | SI Trade Currency Conversion |
10:12:20 - 26-May-26 |
| Unknown* | -93 | $0.00 | SI Trade Correction Currency Conversion |
10:12:20 - 26-May-26 |
| Unknown* | 93 | $0.00 | SI Trade Currency Conversion |
10:12:20 - 26-May-26 |
| Unknown* | 0 | $207.95988 | SI Trade Currency Conversion |
08:55:30 - 26-May-26 |
| Unknown* | 0 | $203.51515 | SI Trade Currency Conversion |
15:45:07 - 22-May-26 |
| Unknown* | 0 | $203.07394 | SI Trade Currency Conversion |
15:02:47 - 22-May-26 |
| Sell* | 71 | $201.80 | Automatic Execution |
16:18:33 - 21-May-26 |
| Sell* | 46 | $201.80 | Automatic Execution |
16:15:49 - 21-May-26 |
| Sell* | 57 | $201.65 | Automatic Execution |
16:11:27 - 21-May-26 |
| Sell* | 2 | $201.80 | Automatic Execution |
16:06:04 - 21-May-26 |
| Unknown* | 0 | $202.46699 | SI Trade Currency Conversion |
15:45:18 - 21-May-26 |
| Sell* | 14 | $201.60 | Automatic Execution |
15:21:08 - 21-May-26 |
| Buy* | 40 | $201.85 | Automatic Execution |
09:41:05 - 21-May-26 |
| Unknown* | 0 | $201.20026 | SI Trade Currency Conversion |
08:13:18 - 21-May-26 |
| Unknown* | 0 | $200.72378 | SI Trade Currency Conversion |
08:06:42 - 21-May-26 |
| Buy* | 8 | $201.30 | Automatic Execution |
08:04:12 - 21-May-26 |