| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | $173.07736 | SI Trade Currency Conversion |
15:18:03 - 05-Jun-25 |
| Unknown* | -1,000 | $0.00 | SI Trade Correction Currency Conversion |
15:18:03 - 05-Jun-25 |
| Unknown* | 1,000 | $0.00 | SI Trade Currency Conversion |
15:18:03 - 05-Jun-25 |
| Unknown* | 0 | $171.9922 | SI Trade Currency Conversion |
15:13:05 - 05-Jun-25 |
| Unknown* | 7 | $172.64425 | Currency Conversion Negotiated Trade |
14:44:57 - 05-Jun-25 |
| Unknown* | 15 | $172.23636 | Currency Conversion Negotiated Trade |
14:39:51 - 05-Jun-25 |
| Buy* | 401 | $173.24 | Automatic Execution |
14:38:50 - 05-Jun-25 |
| Buy* | 37 | $173.22 | Automatic Execution |
14:38:50 - 05-Jun-25 |
| Buy* | 34 | $173.14 | Automatic Execution |
14:38:50 - 05-Jun-25 |
| Sell* | 22 | $173.14 | Automatic Execution |
14:38:43 - 05-Jun-25 |
| Buy* | 34 | $173.02 | Automatic Execution |
14:38:43 - 05-Jun-25 |
| Buy* | 28 | $172.84 | Automatic Execution |
14:32:47 - 05-Jun-25 |
| Buy* | 34 | $172.84 | Automatic Execution |
14:32:39 - 05-Jun-25 |
| Buy* | 34 | $172.90 | Automatic Execution |
14:32:04 - 05-Jun-25 |
| Buy* | 34 | $172.86 | Automatic Execution |
14:30:40 - 05-Jun-25 |
| Buy* | 34 | $172.86 | Automatic Execution |
14:30:39 - 05-Jun-25 |
| Buy* | 34 | $172.82 | Automatic Execution |
14:30:37 - 05-Jun-25 |
| Buy* | 34 | $172.86 | Automatic Execution |
14:30:36 - 05-Jun-25 |
| Unknown* | 86 | $172.21528 | Currency Conversion Negotiated Trade |
14:30:28 - 05-Jun-25 |
| Buy* | 28 | $172.10 | Automatic Execution |
13:31:47 - 05-Jun-25 |
| Sell* | 24 | $171.36 | Automatic Execution |
10:04:00 - 05-Jun-25 |
| Sell* | 2 | $171.38 | Automatic Execution |
10:03:47 - 05-Jun-25 |
| Sell* | 32 | $171.38 | Automatic Execution |
10:03:47 - 05-Jun-25 |
| Sell* | 2 | $171.38 | Automatic Execution |
10:00:54 - 05-Jun-25 |
| Sell* | 32 | $171.38 | Automatic Execution |
10:00:54 - 05-Jun-25 |
| Sell* | 2 | $171.38 | Automatic Execution |
09:43:37 - 05-Jun-25 |
| Sell* | 32 | $171.38 | Automatic Execution |
09:43:37 - 05-Jun-25 |
| Sell* | 34 | $171.36 | Automatic Execution |
09:42:44 - 05-Jun-25 |
| Sell* | 34 | $171.44 | Automatic Execution |
09:42:02 - 05-Jun-25 |
| Sell* | 34 | $171.44 | Automatic Execution |
09:41:23 - 05-Jun-25 |
| Sell* | 34 | $171.42 | Automatic Execution |
09:40:44 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:39:26 - 05-Jun-25 |
| Sell* | 34 | $171.46 | Automatic Execution |
09:38:44 - 05-Jun-25 |
| Sell* | 34 | $171.46 | Automatic Execution |
09:38:02 - 05-Jun-25 |
| Sell* | 34 | $171.50 | Automatic Execution |
09:37:21 - 05-Jun-25 |
| Sell* | 34 | $171.46 | Automatic Execution |
09:36:42 - 05-Jun-25 |
| Sell* | 34 | $171.44 | Automatic Execution |
09:35:59 - 05-Jun-25 |
| Sell* | 34 | $171.44 | Automatic Execution |
09:35:20 - 05-Jun-25 |
| Buy* | 115 | $171.68 | Automatic Execution |
09:35:19 - 05-Jun-25 |
| Sell* | 34 | $171.46 | Automatic Execution |
09:34:40 - 05-Jun-25 |
| Sell* | 34 | $171.48 | Automatic Execution |
09:33:59 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:33:19 - 05-Jun-25 |
| Sell* | 34 | $171.44 | Automatic Execution |
09:32:37 - 05-Jun-25 |
| Sell* | 34 | $171.46 | Automatic Execution |
09:31:56 - 05-Jun-25 |
| Sell* | 34 | $171.50 | Automatic Execution |
09:31:18 - 05-Jun-25 |
| Sell* | 34 | $171.58 | Automatic Execution |
09:29:41 - 05-Jun-25 |
| Sell* | 34 | $171.56 | Automatic Execution |
09:28:59 - 05-Jun-25 |
| Sell* | 34 | $171.48 | Automatic Execution |
09:28:17 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:27:37 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:26:59 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:26:18 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:25:38 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:24:57 - 05-Jun-25 |
| Sell* | 34 | $171.56 | Automatic Execution |
09:24:19 - 05-Jun-25 |
| Sell* | 34 | $171.50 | Automatic Execution |
09:23:40 - 05-Jun-25 |
| Sell* | 13 | $171.36 | Automatic Execution |
09:22:57 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:22:57 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:22:20 - 05-Jun-25 |
| Sell* | 34 | $171.50 | Automatic Execution |
09:21:38 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:20:59 - 05-Jun-25 |
| Sell* | 34 | $171.48 | Automatic Execution |
09:20:21 - 05-Jun-25 |
| Sell* | 93 | $171.36 | Automatic Execution |
09:19:38 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:19:38 - 05-Jun-25 |
| Sell* | 34 | $171.54 | Automatic Execution |
09:18:59 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:18:19 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:17:39 - 05-Jun-25 |
| Sell* | 32 | $171.50 | Automatic Execution |
09:16:56 - 05-Jun-25 |
| Sell* | 2 | $171.50 | Automatic Execution |
09:16:56 - 05-Jun-25 |
| Sell* | 38 | $171.46 | Automatic Execution |
09:16:15 - 05-Jun-25 |
| Sell* | 34 | $171.52 | Automatic Execution |
09:16:15 - 05-Jun-25 |
| Unknown* | 0 | $171.78659 | SI Trade Currency Conversion |
08:05:29 - 05-Jun-25 |
| Unknown* | 0 | $171.56955 | SI Trade Currency Conversion |
08:04:35 - 05-Jun-25 |
| Buy* | 28 | $171.28 | Automatic Execution |
08:02:44 - 05-Jun-25 |
| Buy* | 84 | $171.28 | Automatic Execution |
08:02:44 - 05-Jun-25 |
| Sell* | 34 | $171.20 | Automatic Execution |
08:02:15 - 05-Jun-25 |
| Sell* | 34 | $171.34 | Automatic Execution |
08:02:02 - 05-Jun-25 |
| Unknown* | 1 | $167.4687 | SI Trade Currency Conversion |
16:14:08 - 04-Jun-25 |
| Unknown* | 112 | $167.72777 | Currency Conversion Negotiated Trade |
14:34:28 - 04-Jun-25 |
| Sell* | 35 | $168.10 | Automatic Execution |
12:32:32 - 04-Jun-25 |
| Sell* | 4 | $167.34 | Automatic Execution |
09:55:13 - 04-Jun-25 |
| Unknown* | 0 | $167.53697 | SI Trade Currency Conversion |
08:28:41 - 04-Jun-25 |
| Unknown* | 0 | $166.99087 | SI Trade Currency Conversion |
08:00:10 - 04-Jun-25 |
| Unknown* | 0 | $164.5792 | SI Trade Currency Conversion |
15:47:54 - 03-Jun-25 |
| Buy* | 165 | $164.04 | Automatic Execution |
15:46:05 - 03-Jun-25 |
| Sell* | 30 | $163.44 | Automatic Execution |
15:18:04 - 03-Jun-25 |
| Unknown* | 900 | $164.29314 | Currency Conversion OTC Trade |
15:17:56 - 03-Jun-25 |
| Sell* | 25 | $163.26 | Automatic Execution |
15:17:34 - 03-Jun-25 |
| Sell* | 35 | $163.26 | Automatic Execution |
15:17:32 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:17:29 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:17:27 - 03-Jun-25 |
| Sell* | 35 | $163.34 | Automatic Execution |
15:17:24 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:17:22 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:17:20 - 03-Jun-25 |
| Sell* | 35 | $163.26 | Automatic Execution |
15:17:17 - 03-Jun-25 |
| Sell* | 35 | $163.26 | Automatic Execution |
15:17:15 - 03-Jun-25 |
| Sell* | 35 | $163.36 | Automatic Execution |
15:17:04 - 03-Jun-25 |
| Sell* | 35 | $163.24 | Automatic Execution |
15:14:52 - 03-Jun-25 |
| Sell* | 35 | $163.24 | Automatic Execution |
15:14:50 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:14:48 - 03-Jun-25 |
| Sell* | 35 | $163.24 | Automatic Execution |
15:14:45 - 03-Jun-25 |
| Sell* | 35 | $163.26 | Automatic Execution |
15:14:43 - 03-Jun-25 |
| Sell* | 35 | $163.30 | Automatic Execution |
15:14:41 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:14:39 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:14:38 - 03-Jun-25 |
| Sell* | 35 | $163.28 | Automatic Execution |
15:14:36 - 03-Jun-25 |
| Sell* | 35 | $163.56 | Automatic Execution |
14:57:43 - 03-Jun-25 |
| Sell* | 35 | $163.56 | Automatic Execution |
14:56:24 - 03-Jun-25 |
| Sell* | 35 | $163.56 | Automatic Execution |
14:56:22 - 03-Jun-25 |
| Sell* | 35 | $163.52 | Automatic Execution |
14:51:51 - 03-Jun-25 |
| Sell* | 35 | $163.52 | Automatic Execution |
14:51:49 - 03-Jun-25 |
| Sell* | 35 | $163.52 | Automatic Execution |
14:51:47 - 03-Jun-25 |
| Sell* | 35 | $163.52 | Automatic Execution |
14:51:44 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:51:32 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:51:29 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:51:27 - 03-Jun-25 |
| Sell* | 35 | $163.56 | Automatic Execution |
14:51:25 - 03-Jun-25 |
| Sell* | 35 | $163.56 | Automatic Execution |
14:51:22 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:51:19 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:50:51 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:50:49 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:50:47 - 03-Jun-25 |
| Sell* | 35 | $163.56 | Automatic Execution |
14:50:45 - 03-Jun-25 |
| Sell* | 35 | $163.54 | Automatic Execution |
14:50:42 - 03-Jun-25 |
| Sell* | 35 | $163.58 | Automatic Execution |
14:50:31 - 03-Jun-25 |
| Sell* | 35 | $163.60 | Automatic Execution |
14:47:53 - 03-Jun-25 |
| Sell* | 35 | $163.60 | Automatic Execution |
14:47:50 - 03-Jun-25 |
| Sell* | 35 | $163.60 | Automatic Execution |
14:47:48 - 03-Jun-25 |
| Sell* | 35 | $163.72 | Automatic Execution |
14:46:11 - 03-Jun-25 |
| Sell* | 35 | $163.76 | Automatic Execution |
14:46:09 - 03-Jun-25 |
| Sell* | 35 | $163.88 | Automatic Execution |
14:44:45 - 03-Jun-25 |
| Sell* | 35 | $163.90 | Automatic Execution |
14:44:43 - 03-Jun-25 |
| Sell* | 35 | $163.88 | Automatic Execution |
14:44:40 - 03-Jun-25 |
| Sell* | 35 | $163.86 | Automatic Execution |
14:44:35 - 03-Jun-25 |
| Sell* | 35 | $163.70 | Automatic Execution |
14:42:43 - 03-Jun-25 |
| Sell* | 35 | $163.70 | Automatic Execution |
14:42:41 - 03-Jun-25 |
| Sell* | 35 | $163.70 | Automatic Execution |
14:42:39 - 03-Jun-25 |
| Buy* | 820 | $163.90 | Result of RFQ |
14:42:22 - 03-Jun-25 |
| Sell* | 35 | $163.72 | Automatic Execution |
14:42:21 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:42:19 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:42:17 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:42:15 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:42:13 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:42:11 - 03-Jun-25 |
| Sell* | 35 | $163.76 | Automatic Execution |
14:42:09 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:41:49 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:41:47 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:41:45 - 03-Jun-25 |
| Sell* | 35 | $163.74 | Automatic Execution |
14:41:43 - 03-Jun-25 |
| Sell* | 35 | $163.76 | Automatic Execution |
14:41:09 - 03-Jun-25 |
| Sell* | 35 | $163.72 | Automatic Execution |
14:41:05 - 03-Jun-25 |
| Sell* | 35 | $163.64 | Automatic Execution |
14:41:02 - 03-Jun-25 |
| Sell* | 35 | $163.64 | Automatic Execution |
14:41:00 - 03-Jun-25 |
| Sell* | 35 | $163.64 | Automatic Execution |
14:40:58 - 03-Jun-25 |
| Sell* | 35 | $163.64 | Automatic Execution |
14:40:56 - 03-Jun-25 |
| Sell* | 35 | $163.62 | Automatic Execution |
14:40:43 - 03-Jun-25 |
| Sell* | 35 | $163.62 | Automatic Execution |
14:40:41 - 03-Jun-25 |
| Buy* | 8 | $163.34 | Automatic Execution |
14:39:25 - 03-Jun-25 |
| Buy* | 62 | $163.34 | Automatic Execution |
14:39:24 - 03-Jun-25 |
| Buy* | 34 | $163.36 | Automatic Execution |
14:39:23 - 03-Jun-25 |
| Buy* | 38 | $163.38 | Automatic Execution |
14:39:20 - 03-Jun-25 |
| Buy* | 23 | $163.40 | Automatic Execution |
14:39:16 - 03-Jun-25 |
| Buy* | 62 | $163.40 | Automatic Execution |
14:39:16 - 03-Jun-25 |
| Buy* | 51 | $163.44 | Automatic Execution |
14:39:14 - 03-Jun-25 |
| Buy* | 47 | $163.48 | Automatic Execution |
14:39:09 - 03-Jun-25 |
| Buy* | 25 | $163.58 | Automatic Execution |
14:39:01 - 03-Jun-25 |
| Sell* | 11 | $163.64 | Automatic Execution |
14:38:56 - 03-Jun-25 |
| Sell* | 24 | $163.64 | Automatic Execution |
14:38:55 - 03-Jun-25 |
| Unknown* | 0 | $164.48766 | SI Trade Currency Conversion |
14:36:13 - 03-Jun-25 |
| Buy* | 35 | $162.98 | Automatic Execution |
13:52:55 - 03-Jun-25 |
| Buy* | 35 | $162.96 | Automatic Execution |
13:52:06 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
13:51:37 - 03-Jun-25 |
| Buy* | 35 | $162.92 | Automatic Execution |
13:49:55 - 03-Jun-25 |
| Buy* | 35 | $163.02 | Automatic Execution |
13:49:49 - 03-Jun-25 |
| Sell* | 132 | $163.00 | Automatic Execution |
13:49:12 - 03-Jun-25 |
| Buy* | 35 | $162.86 | Automatic Execution |
13:49:12 - 03-Jun-25 |
| Buy* | 35 | $162.82 | Automatic Execution |
13:48:20 - 03-Jun-25 |
| Sell* | 37 | $163.24 | Automatic Execution |
13:47:13 - 03-Jun-25 |
| Buy* | 35 | $162.92 | Automatic Execution |
13:47:13 - 03-Jun-25 |
| Buy* | 35 | $163.12 | Automatic Execution |
13:37:37 - 03-Jun-25 |
| Buy* | 24 | $163.10 | Automatic Execution |
13:19:30 - 03-Jun-25 |
| Sell* | 80 | $163.02 | Automatic Execution |
13:18:39 - 03-Jun-25 |
| Buy* | 40 | $162.96 | Automatic Execution |
13:18:39 - 03-Jun-25 |
| Buy* | 35 | $162.92 | Automatic Execution |
13:18:39 - 03-Jun-25 |
| Buy* | 31 | $163.12 | Automatic Execution |
11:10:33 - 03-Jun-25 |
| Unknown* | 165 | $163.42582 | Currency Conversion Negotiated Trade |
11:02:38 - 03-Jun-25 |
| Buy* | 35 | $163.02 | Automatic Execution |
10:32:50 - 03-Jun-25 |
| Buy* | 35 | $163.04 | Automatic Execution |
10:31:06 - 03-Jun-25 |
| Buy* | 35 | $163.02 | Automatic Execution |
10:30:19 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
10:29:48 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
10:29:45 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
10:29:43 - 03-Jun-25 |
| Buy* | 35 | $162.98 | Automatic Execution |
10:29:31 - 03-Jun-25 |
| Buy* | 35 | $162.98 | Automatic Execution |
10:29:29 - 03-Jun-25 |
| Buy* | 35 | $163.02 | Automatic Execution |
10:26:21 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
10:26:17 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
10:26:15 - 03-Jun-25 |
| Buy* | 35 | $163.00 | Automatic Execution |
10:26:13 - 03-Jun-25 |
| Buy* | 35 | $162.98 | Automatic Execution |
10:21:12 - 03-Jun-25 |
| Buy* | 35 | $162.98 | Automatic Execution |
10:21:09 - 03-Jun-25 |
| Buy* | 35 | $162.98 | Automatic Execution |
10:21:07 - 03-Jun-25 |