| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $114.18 | Automatic Execution |
11:58:10 - 14-Mar-25 |
| Buy* | 168 | $114.15 | Automatic Execution |
11:58:10 - 14-Mar-25 |
| Unknown* | 0 | $113.83356 | SI Trade Currency Conversion |
11:46:53 - 14-Mar-25 |
| Unknown* | 1 | $112.49118 | SI Trade Currency Conversion |
10:40:03 - 14-Mar-25 |
| Unknown* | 1 | $112.28841 | SI Trade Currency Conversion |
10:39:59 - 14-Mar-25 |
| Unknown* | 1 | $112.0542 | SI Trade Currency Conversion |
10:39:57 - 14-Mar-25 |
| Unknown* | 1 | $111.75818 | SI Trade Currency Conversion |
10:39:53 - 14-Mar-25 |
| Unknown* | 0 | $114.49282 | SI Trade Currency Conversion |
09:51:49 - 14-Mar-25 |
| Buy* | 2 | $114.21 | SI Trade |
09:07:31 - 14-Mar-25 |
| Unknown* | 0 | $113.63296 | SI Trade Currency Conversion |
08:39:24 - 14-Mar-25 |
| Sell* | 2 | $113.61 | SI Trade |
08:06:50 - 14-Mar-25 |
| Unknown* | 0 | $113.5332 | SI Trade Currency Conversion |
08:05:30 - 14-Mar-25 |
| Unknown* | 0 | $113.39983 | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 1 | $113.47031 | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Buy* | 1 | $113.77 | SI Trade |
08:00:00 - 14-Mar-25 |
| Buy* | 2 | $113.27 | Suspected BUY Trade |
16:35:02 - 13-Mar-25 |
| Sell* | 30 | $112.85262 | Ordinary |
16:29:08 - 13-Mar-25 |
| Sell* | 63 | $112.85 | Automatic Execution |
16:19:22 - 13-Mar-25 |
| Sell* | 168 | $112.85 | Automatic Execution |
16:19:22 - 13-Mar-25 |
| Unknown* | 0 | $113.25553 | SI Trade Currency Conversion |
16:09:39 - 13-Mar-25 |
| Unknown* | 0 | $112.8428 | SI Trade Currency Conversion |
15:28:13 - 13-Mar-25 |
| Unknown* | 0 | $112.62283 | SI Trade Currency Conversion |
15:28:10 - 13-Mar-25 |
| Unknown* | 0 | $112.56 | SI Trade |
15:18:41 - 13-Mar-25 |
| Unknown* | 0 | $112.833 | SI Trade Currency Conversion |
15:18:39 - 13-Mar-25 |
| Unknown* | 0 | $112.86241 | SI Trade Currency Conversion |
15:17:18 - 13-Mar-25 |
| Unknown* | 0 | $112.16 | SI Trade |
15:13:18 - 13-Mar-25 |
| Buy* | 6 | $112.00 | Automatic Execution |
14:48:53 - 13-Mar-25 |
| Unknown* | 0 | $110.02 | SI Trade |
12:54:56 - 13-Mar-25 |
| Unknown* | 0 | $110.11 | SI Trade |
12:51:05 - 13-Mar-25 |
| Unknown* | 0 | $110.64523 | SI Trade Currency Conversion |
10:05:26 - 13-Mar-25 |
| Unknown* | 0 | $110.59732 | SI Trade Currency Conversion |
09:38:06 - 13-Mar-25 |
| Unknown* | 0 | $110.3621 | SI Trade Currency Conversion |
08:21:33 - 13-Mar-25 |
| Unknown* | 0 | $109.90037 | SI Trade Currency Conversion |
08:04:16 - 13-Mar-25 |
| Unknown* | 0 | $107.83493 | SI Trade Currency Conversion |
10:09:40 - 12-Mar-25 |
| Unknown* | 0 | $107.95 | SI Trade |
08:16:20 - 12-Mar-25 |
| Buy* | 1 | $108.00 | SI Trade |
08:00:00 - 12-Mar-25 |
| Sell* | 3 | $108.00 | Automatic Execution |
15:58:27 - 11-Mar-25 |
| Buy* | 40 | $107.90 | Automatic Execution |
15:31:30 - 11-Mar-25 |
| Unknown* | 0 | $106.8379 | SI Trade Currency Conversion |
13:26:33 - 11-Mar-25 |
| Unknown* | 0 | $107.33843 | SI Trade Currency Conversion |
10:21:36 - 11-Mar-25 |
| Unknown* | 0 | $106.84767 | SI Trade Currency Conversion |
08:42:07 - 11-Mar-25 |
| Unknown* | 0 | $106.47744 | SI Trade Currency Conversion |
08:04:23 - 11-Mar-25 |
| Unknown* | 0 | $106.75 | SI Trade |
08:00:00 - 11-Mar-25 |
| Unknown* | 0 | $106.51 | SI Trade |
08:00:00 - 11-Mar-25 |
| Unknown* | 381 | $107.7466 | Ordinary |
09:46:55 - 10-Mar-25 |
| Buy* | 1 | $107.80 | SI Trade |
09:46:01 - 10-Mar-25 |
| Unknown* | 0 | $107.68114 | SI Trade Currency Conversion |
08:07:26 - 10-Mar-25 |
| Unknown* | 0 | $107.65621 | SI Trade Currency Conversion |
08:05:03 - 10-Mar-25 |
| Unknown* | 11 | $108.01476 | Ordinary Currency Conversion |
16:28:25 - 07-Mar-25 |
| Buy* | 477 | $107.94 | Automatic Execution |
16:23:45 - 07-Mar-25 |
| Sell* | 157 | $107.94 | Automatic Execution |
16:23:45 - 07-Mar-25 |
| Sell* | 246 | $107.95 | Automatic Execution |
16:23:45 - 07-Mar-25 |
| Unknown* | 0 | $108.71 | SI Trade |
15:12:14 - 07-Mar-25 |
| Unknown* | 238 | $108.70873 | Ordinary Currency Conversion |
15:01:33 - 07-Mar-25 |
| Unknown* | 0 | $107.80674 | SI Trade Currency Conversion |
14:49:35 - 07-Mar-25 |
| Unknown* | 125 | $108.22241 | Ordinary Currency Conversion |
14:46:41 - 07-Mar-25 |
| Unknown* | 150 | $107.98288 | Ordinary Currency Conversion |
14:45:30 - 07-Mar-25 |
| Unknown* | 0 | $108.08 | SI Trade |
12:16:49 - 07-Mar-25 |
| Unknown* | 0 | $108.29 | SI Trade |
12:10:59 - 07-Mar-25 |
| Unknown* | 0 | $108.21 | SI Trade |
11:11:41 - 07-Mar-25 |
| Unknown* | 0 | $107.78515 | SI Trade Currency Conversion |
10:06:17 - 07-Mar-25 |
| Unknown* | 238 | $108.07539 | Ordinary Currency Conversion |
08:17:00 - 07-Mar-25 |
| Sell* | 38 | $108.21 | Automatic Execution |
15:02:34 - 06-Mar-25 |
| Unknown* | 0 | $107.17515 | SI Trade Currency Conversion |
11:54:10 - 06-Mar-25 |
| Unknown* | 0 | $107.25066 | SI Trade Currency Conversion |
11:52:24 - 06-Mar-25 |
| Unknown* | 0 | $106.97 | SI Trade |
11:50:58 - 06-Mar-25 |
| Unknown* | 0 | $106.84503 | SI Trade Currency Conversion |
10:52:02 - 06-Mar-25 |
| Unknown* | 0 | $106.41 | SI Trade |
10:00:31 - 06-Mar-25 |
| Unknown* | 0 | $106.94 | SI Trade |
09:40:05 - 06-Mar-25 |
| Unknown* | 320 | $106.9451 | Ordinary |
09:09:21 - 06-Mar-25 |
| Unknown* | 0 | $107.43 | SI Trade |
08:32:02 - 06-Mar-25 |
| Unknown* | 0 | $107.44808 | SI Trade Currency Conversion |
08:06:51 - 06-Mar-25 |
| Unknown* | 0 | $107.66384 | SI Trade Currency Conversion |
08:00:17 - 06-Mar-25 |
| Buy* | 5 | $107.64 | Suspected BUY Trade |
08:00:03 - 06-Mar-25 |
| Buy* | 40 | $109.63 | Automatic Execution |
16:12:29 - 05-Mar-25 |
| Unknown* | 0 | $106.15132 | SI Trade Currency Conversion |
15:52:34 - 05-Mar-25 |
| Unknown* | 0 | $106.15132 | SI Trade Currency Conversion |
15:52:30 - 05-Mar-25 |
| Buy* | 22 | $108.47 | Automatic Execution |
12:25:29 - 05-Mar-25 |
| Unknown* | 0 | $106.47872 | SI Trade Currency Conversion |
09:28:53 - 05-Mar-25 |
| Sell* | 1 | $108.16 | SI Trade |
08:00:00 - 05-Mar-25 |
| Unknown* | 0 | $107.34 | SI Trade |
16:06:28 - 04-Mar-25 |
| Unknown* | 23 | $110.32035 | Ordinary Currency Conversion |
14:33:55 - 04-Mar-25 |
| Unknown* | 23 | $108.6173 | Ordinary |
14:10:02 - 04-Mar-25 |
| Unknown* | 23 | $110.13453 | Ordinary Currency Conversion |
13:53:25 - 04-Mar-25 |
| Unknown* | 0 | $108.10973 | SI Trade Currency Conversion |
13:35:59 - 04-Mar-25 |
| Unknown* | 0 | $108.09 | SI Trade |
10:58:05 - 04-Mar-25 |
| Unknown* | 0 | $107.93 | SI Trade |
10:52:49 - 04-Mar-25 |
| Unknown* | 0 | $108.01 | SI Trade |
10:44:12 - 04-Mar-25 |
| Sell* | 28 | $108.01 | Automatic Execution |
10:44:12 - 04-Mar-25 |
| Unknown* | 0 | $108.12126 | SI Trade Currency Conversion |
09:57:45 - 04-Mar-25 |
| Unknown* | 0 | $108.21766 | SI Trade Currency Conversion |
09:30:02 - 04-Mar-25 |
| Unknown* | 750 | $109.5972 | Ordinary Currency Conversion |
09:20:47 - 04-Mar-25 |
| Unknown* | 0 | $106.34004 | SI Trade Currency Conversion |
08:00:04 - 04-Mar-25 |
| Sell* | 72 | $105.84 | Automatic Execution |
16:21:05 - 03-Mar-25 |
| Sell* | 157 | $105.85 | Automatic Execution |
16:21:05 - 03-Mar-25 |
| Buy* | 4 | $106.15 | Automatic Execution |
16:16:43 - 03-Mar-25 |
| Unknown* | 29 | $105.0911 | Ordinary |
14:15:04 - 03-Mar-25 |
| Unknown* | 0 | $104.59462 | SI Trade Currency Conversion |
10:05:33 - 03-Mar-25 |
| Unknown* | 0 | $104.85512 | SI Trade Currency Conversion |
09:36:28 - 03-Mar-25 |
| Unknown* | 0 | $104.34766 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-25 |
| Unknown* | 0 | $104.39 | SI Trade |
08:00:01 - 03-Mar-25 |
| Unknown* | 98 | $103.44387 | Ordinary Currency Conversion |
14:53:46 - 28-Feb-25 |
| Unknown* | 0 | $102.61972 | SI Trade Currency Conversion |
14:47:56 - 28-Feb-25 |
| Unknown* | 0 | $103.82797 | SI Trade Currency Conversion |
13:47:58 - 28-Feb-25 |
| Buy* | 1 | $103.97 | SI Trade |
13:31:38 - 28-Feb-25 |
| Unknown* | 75 | $104.80867 | Ordinary Currency Conversion |
12:57:02 - 28-Feb-25 |
| Unknown* | 0 | $103.8103 | SI Trade Currency Conversion |
12:55:03 - 28-Feb-25 |
| Unknown* | 0 | $104.47624 | SI Trade Currency Conversion |
12:00:59 - 28-Feb-25 |
| Unknown* | 0 | $104.45442 | SI Trade Currency Conversion |
11:02:59 - 28-Feb-25 |
| Sell* | 100 | $103.64 | Automatic Execution |
08:47:02 - 28-Feb-25 |
| Sell* | 105 | $103.64 | Automatic Execution |
08:47:02 - 28-Feb-25 |
| Buy* | 187 | $103.84 | Automatic Execution |
08:47:02 - 28-Feb-25 |
| Unknown* | 1 | $103.68979 | SI Trade Currency Conversion |
08:36:43 - 28-Feb-25 |
| Buy* | 1 | $104.25 | SI Trade |
08:12:18 - 28-Feb-25 |
| Unknown* | 181 | $105.0297 | Ordinary Currency Conversion |
08:10:04 - 28-Feb-25 |
| Unknown* | 6 | $105.22243 | Ordinary Currency Conversion |
16:01:44 - 27-Feb-25 |
| Unknown* | 750 | $106.98908 | Ordinary Currency Conversion |
15:07:56 - 27-Feb-25 |
| Unknown* | 0 | $106.30 | SI Trade |
14:33:04 - 27-Feb-25 |
| Unknown* | 700 | $107.76284 | Ordinary Currency Conversion |
15:58:47 - 25-Feb-25 |
| Unknown* | 118 | $107.50035 | Ordinary Currency Conversion |
15:49:47 - 25-Feb-25 |
| Unknown* | 168 | $109.8801 | Ordinary |
13:45:40 - 25-Feb-25 |
| Unknown* | 126 | $110.52209 | Ordinary Currency Conversion |
10:15:21 - 25-Feb-25 |
| Unknown* | 31,700 | $102.2451 | OTC Trade |
09:49:19 - 30-Jan-25 |