| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $201.17 | SI Trade |
14:58:44 - 03-Sep-26 |
| Sell* | 3 | $201.94 | Automatic Execution |
14:37:14 - 03-Sep-26 |
| Buy* | 20 | $202.00 | Automatic Execution |
14:37:14 - 03-Sep-26 |
| Unknown* | 0 | $201.94727 | SI Trade Currency Conversion |
14:19:51 - 03-Sep-26 |
| Unknown* | 0 | $202.44 | SI Trade |
14:19:48 - 03-Sep-26 |
| Sell* | 66 | $201.30 | Automatic Execution |
13:33:15 - 03-Sep-26 |
| Sell* | 42 | $201.30 | Automatic Execution |
13:33:15 - 03-Sep-26 |
| Unknown* | 0 | $199.08268 | SI Trade Currency Conversion |
13:09:31 - 03-Sep-26 |
| Unknown* | 0 | $198.1085 | SI Trade Currency Conversion |
11:07:19 - 03-Sep-26 |
| Unknown* | 0 | $197.87655 | SI Trade Currency Conversion |
10:58:45 - 03-Sep-26 |
| Unknown* | 0 | $197.90 | SI Trade |
10:55:00 - 03-Sep-26 |
| Unknown* | 5 | $195.3019 | SI Trade Currency Conversion |
08:35:16 - 03-Sep-26 |
| Unknown* | 0 | $197.39 | SI Trade |
08:01:19 - 03-Sep-26 |
| Unknown* | 0 | $197.20 | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | $199.59297 | SI Trade Currency Conversion |
08:00:15 - 03-Sep-26 |
| Unknown* | 0 | $199.59297 | SI Trade Currency Conversion |
08:00:15 - 03-Sep-26 |
| Unknown* | 0 | $199.59297 | SI Trade Currency Conversion |
08:00:15 - 03-Sep-26 |
| Sell* | 1 | $193.00 | Uncrossing Trade |
16:35:05 - 02-Sep-26 |
| Buy* | 15 | $193.20 | Automatic Execution |
16:10:35 - 02-Sep-26 |
| Buy* | 6 | $193.20 | Automatic Execution |
16:10:35 - 02-Sep-26 |
| Sell* | 122 | $193.21 | Automatic Execution |
16:10:35 - 02-Sep-26 |
| Buy* | 150 | $193.40 | Automatic Execution |
16:10:22 - 02-Sep-26 |
| Buy* | 122 | $193.39 | Automatic Execution |
16:10:22 - 02-Sep-26 |
| Sell* | 5 | $194.34 | Automatic Execution |
15:16:37 - 02-Sep-26 |
| Unknown* | 0 | $194.67417 | SI Trade Currency Conversion |
15:08:17 - 02-Sep-26 |
| Unknown* | 1,100 | $194.3752 | OTC Trade |
15:06:40 - 02-Sep-26 |
| Sell* | 5 | $192.41 | Automatic Execution |
14:36:08 - 02-Sep-26 |
| Buy* | 130 | $192.50 | Automatic Execution |
14:36:08 - 02-Sep-26 |
| Unknown* | 0 | $192.02279 | SI Trade Currency Conversion |
14:34:54 - 02-Sep-26 |
| Unknown* | 0 | $190.57553 | SI Trade Currency Conversion |
14:17:52 - 02-Sep-26 |
| Sell* | 103 | $190.27917 | SI Trade |
14:08:15 - 02-Sep-26 |
| Buy* | 21 | $189.45 | Automatic Execution |
13:59:41 - 02-Sep-26 |
| Unknown* | 0 | $190.25134 | SI Trade Currency Conversion |
13:49:55 - 02-Sep-26 |
| Unknown* | 0 | $189.81137 | SI Trade Currency Conversion |
13:17:04 - 02-Sep-26 |
| Unknown* | 1 | $191.90701 | SI Trade Currency Conversion |
13:17:00 - 02-Sep-26 |
| Unknown* | 1 | $188.49147 | SI Trade Currency Conversion |
09:32:23 - 02-Sep-26 |
| Unknown* | 3 | $188.49147 | SI Trade Currency Conversion |
09:32:13 - 02-Sep-26 |
| Unknown* | 0 | $189.03564 | SI Trade Currency Conversion |
09:21:55 - 02-Sep-26 |
| Unknown* | 0 | $189.34825 | SI Trade Currency Conversion |
09:08:56 - 02-Sep-26 |
| Sell* | 107 | $188.58 | Automatic Execution |
08:07:04 - 02-Sep-26 |
| Unknown* | 0 | $188.91986 | SI Trade Currency Conversion |
08:04:28 - 02-Sep-26 |
| Unknown* | 0 | $188.91986 | SI Trade Currency Conversion |
08:04:28 - 02-Sep-26 |
| Sell* | 40 | $188.38 | Automatic Execution |
08:03:26 - 02-Sep-26 |
| Unknown* | 0 | $188.60 | SI Trade |
08:02:13 - 02-Sep-26 |
| Sell* | 5 | $188.60 | Automatic Execution |
08:02:13 - 02-Sep-26 |
| Unknown* | 0 | $188.70 | SI Trade |
08:01:26 - 02-Sep-26 |
| Unknown* | 0 | $188.60 | SI Trade |
08:00:36 - 02-Sep-26 |
| Unknown* | 0 | $188.72 | SI Trade |
08:00:00 - 02-Sep-26 |
| Buy* | 6 | $191.70 | Automatic Execution |
15:06:00 - 01-Sep-26 |
| Unknown* | 0 | $194.27314 | SI Trade Currency Conversion |
12:55:23 - 01-Sep-26 |
| Unknown* | 0 | $194.4938 | SI Trade Currency Conversion |
12:33:56 - 01-Sep-26 |
| Unknown* | 2 | $193.69245 | SI Trade Currency Conversion |
12:17:24 - 01-Sep-26 |
| Unknown* | 2 | $193.69245 | SI Trade Currency Conversion |
12:17:19 - 01-Sep-26 |
| Unknown* | 2 | $193.69245 | SI Trade Currency Conversion |
12:17:19 - 01-Sep-26 |
| Unknown* | 0 | $194.69123 | SI Trade Currency Conversion |
11:43:22 - 01-Sep-26 |
| Sell* | 40 | $194.24581 | Ordinary |
11:42:17 - 01-Sep-26 |
| Unknown* | 0 | $194.48218 | SI Trade Currency Conversion |
11:38:16 - 01-Sep-26 |
| Unknown* | 0 | $194.83059 | SI Trade Currency Conversion |
11:30:13 - 01-Sep-26 |
| Unknown* | 0 | $193.28598 | SI Trade Currency Conversion |
09:38:01 - 01-Sep-26 |
| Unknown* | 0 | $193.76214 | SI Trade Currency Conversion |
09:32:17 - 01-Sep-26 |
| Sell* | 72 | $194.25 | Automatic Execution |
09:28:04 - 01-Sep-26 |
| Sell* | 119 | $194.26 | Automatic Execution |
09:28:04 - 01-Sep-26 |
| Unknown* | 0 | $196.00 | SI Trade |
09:09:43 - 01-Sep-26 |
| Buy* | 280 | $197.03 | Automatic Execution |
09:05:34 - 01-Sep-26 |
| Unknown* | 0 | $197.74562 | SI Trade Currency Conversion |
08:46:43 - 01-Sep-26 |
| Unknown* | 0 | $198.55857 | SI Trade Currency Conversion |
08:25:20 - 01-Sep-26 |
| Unknown* | 0 | $198.79 | SI Trade |
08:05:04 - 01-Sep-26 |
| Unknown* | 0 | $201.28778 | SI Trade Currency Conversion |
08:02:44 - 01-Sep-26 |
| Unknown* | 0 | $201.28778 | SI Trade Currency Conversion |
08:02:44 - 01-Sep-26 |
| Unknown* | 0 | $198.70 | SI Trade |
08:02:27 - 01-Sep-26 |
| Unknown* | 0 | $198.44 | SI Trade |
08:02:08 - 01-Sep-26 |
| Unknown* | 0 | $198.83 | SI Trade |
08:00:49 - 01-Sep-26 |
| Unknown* | 0 | $198.47 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $198.40 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $198.18 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $198.18 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $198.40 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $198.40 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $198.40 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $198.40 | SI Trade |
08:00:04 - 01-Sep-26 |
| Sell* | 11 | $210.30 | Uncrossing Trade |
16:35:10 - 28-Aug-26 |
| Sell* | 57 | $211.95 | Automatic Execution |
16:02:13 - 28-Aug-26 |
| Sell* | 112 | $211.97 | Automatic Execution |
16:02:13 - 28-Aug-26 |
| Unknown* | 0 | $212.94807 | SI Trade Currency Conversion |
16:01:47 - 28-Aug-26 |
| Unknown* | 0 | $212.25 | SI Trade |
16:01:44 - 28-Aug-26 |
| Unknown* | 0 | $211.85286 | SI Trade Currency Conversion |
15:53:27 - 28-Aug-26 |
| Unknown* | 0 | $211.7713 | SI Trade Currency Conversion |
15:53:26 - 28-Aug-26 |
| Unknown* | 0 | $210.53 | SI Trade |
15:33:23 - 28-Aug-26 |
| Unknown* | 0 | $208.98 | SI Trade |
15:27:35 - 28-Aug-26 |
| Unknown* | 0 | $208.98 | SI Trade |
15:27:35 - 28-Aug-26 |
| Unknown* | 0 | $208.98 | SI Trade |
15:27:35 - 28-Aug-26 |
| Unknown* | 0 | $209.48 | SI Trade |
15:13:19 - 28-Aug-26 |
| Sell* | 5 | $210.14 | Automatic Execution |
15:07:45 - 28-Aug-26 |
| Sell* | 37 | $210.14 | Automatic Execution |
15:07:45 - 28-Aug-26 |
| Sell* | 236 | $210.14 | Automatic Execution |
15:07:45 - 28-Aug-26 |
| Unknown* | 6 | $214.5996 | Ordinary Currency Conversion |
14:29:51 - 28-Aug-26 |
| Unknown* | 0 | $213.88016 | SI Trade Currency Conversion |
13:48:31 - 28-Aug-26 |
| Unknown* | 0 | $213.60 | SI Trade |
13:48:24 - 28-Aug-26 |
| Sell* | 5 | $213.70 | SI Trade |
13:12:23 - 28-Aug-26 |
| Buy* | 261 | $213.40 | Automatic Execution |
13:01:49 - 28-Aug-26 |
| Unknown* | 4 | $213.85364 | Ordinary Currency Conversion |
12:11:45 - 28-Aug-26 |
| Unknown* | 0 | $214.74 | SI Trade |
11:42:03 - 28-Aug-26 |
| Unknown* | 17 | $215.01444 | Ordinary Currency Conversion |
11:37:44 - 28-Aug-26 |
| Unknown* | 0 | $214.55593 | SI Trade Currency Conversion |
10:39:09 - 28-Aug-26 |
| Unknown* | 0 | $214.45 | SI Trade |
10:38:40 - 28-Aug-26 |
| Unknown* | 0 | $214.55593 | SI Trade Currency Conversion |
10:24:50 - 28-Aug-26 |
| Unknown* | 0 | $214.95207 | SI Trade Currency Conversion |
09:56:47 - 28-Aug-26 |
| Unknown* | 0 | $215.20839 | SI Trade Currency Conversion |
09:28:00 - 28-Aug-26 |
| Unknown* | 0 | $215.31325 | SI Trade Currency Conversion |
09:14:23 - 28-Aug-26 |
| Unknown* | 15 | $215.78596 | Ordinary Currency Conversion |
09:03:19 - 28-Aug-26 |
| Unknown* | 0 | $215.32 | SI Trade |
08:45:17 - 28-Aug-26 |
| Unknown* | 89 | $215.13031 | Ordinary Currency Conversion |
08:27:50 - 28-Aug-26 |
| Unknown* | 0 | $215.02197 | SI Trade Currency Conversion |
08:07:10 - 28-Aug-26 |
| Unknown* | 0 | $215.02 | SI Trade |
08:01:37 - 28-Aug-26 |
| Unknown* | 0 | $215.18 | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | $218.16778 | SI Trade Currency Conversion |
08:00:22 - 28-Aug-26 |
| Unknown* | 0 | $218.16778 | SI Trade Currency Conversion |
08:00:22 - 28-Aug-26 |
| Unknown* | 0 | $218.16778 | SI Trade Currency Conversion |
08:00:22 - 28-Aug-26 |
| Sell* | 19 | $214.01 | Uncrossing Trade |
16:35:02 - 27-Aug-26 |
| Unknown* | 0 | $212.42294 | SI Trade Currency Conversion |
15:25:25 - 27-Aug-26 |
| Unknown* | 0 | $212.24 | SI Trade |
15:25:19 - 27-Aug-26 |
| Unknown* | 0 | $212.80 | SI Trade |
15:22:06 - 27-Aug-26 |
| Unknown* | 0 | $212.94741 | SI Trade Currency Conversion |
15:22:05 - 27-Aug-26 |
| Unknown* | 0 | $211.70033 | SI Trade Currency Conversion |
14:41:14 - 27-Aug-26 |
| Unknown* | 0 | $213.35 | SI Trade |
14:30:47 - 27-Aug-26 |
| Buy* | 1 | $213.31 | SI Trade |
14:30:46 - 27-Aug-26 |
| Unknown* | 0 | $213.35533 | SI Trade Currency Conversion |
13:56:30 - 27-Aug-26 |
| Unknown* | 0 | $214.2178 | SI Trade Currency Conversion |
13:16:15 - 27-Aug-26 |
| Unknown* | 0 | $213.84 | SI Trade |
13:16:08 - 27-Aug-26 |
| Unknown* | 0 | $213.66 | SI Trade |
12:16:52 - 27-Aug-26 |
| Unknown* | 0 | $213.64671 | SI Trade Currency Conversion |
11:52:32 - 27-Aug-26 |
| Unknown* | 0 | $213.26 | SI Trade |
11:52:32 - 27-Aug-26 |
| Unknown* | 0 | $212.71431 | SI Trade Currency Conversion |
11:42:19 - 27-Aug-26 |
| Unknown* | 0 | $212.68 | SI Trade |
11:25:19 - 27-Aug-26 |
| Buy* | 6 | $212.78 | SI Trade |
10:50:04 - 27-Aug-26 |
| Unknown* | 0 | $212.99403 | SI Trade Currency Conversion |
10:48:37 - 27-Aug-26 |
| Unknown* | 0 | $212.65 | SI Trade |
10:48:37 - 27-Aug-26 |
| Unknown* | 0 | $214.64903 | SI Trade Currency Conversion |
08:31:44 - 27-Aug-26 |
| Unknown* | 0 | $214.24111 | SI Trade Currency Conversion |
08:25:52 - 27-Aug-26 |
| Unknown* | 0 | $214.05 | SI Trade |
08:25:50 - 27-Aug-26 |
| Unknown* | 0 | $214.33435 | SI Trade Currency Conversion |
08:22:56 - 27-Aug-26 |
| Unknown* | 1 | $214.33435 | SI Trade Currency Conversion |
08:22:47 - 27-Aug-26 |
| Unknown* | 0 | $214.33435 | SI Trade Currency Conversion |
08:22:47 - 27-Aug-26 |
| Buy* | 41 | $213.52 | Automatic Execution |
16:06:52 - 26-Aug-26 |
| Unknown* | 0 | $214.30 | SI Trade |
16:04:39 - 26-Aug-26 |
| Buy* | 2 | $214.76 | SI Trade |
16:01:58 - 26-Aug-26 |
| Unknown* | 0 | $215.87136 | SI Trade Currency Conversion |
15:49:56 - 26-Aug-26 |
| Unknown* | 0 | $215.92969 | SI Trade Currency Conversion |
15:49:09 - 26-Aug-26 |
| Unknown* | 0 | $215.62 | SI Trade |
15:49:08 - 26-Aug-26 |
| Buy* | 5 | $217.00 | Automatic Execution |
15:22:25 - 26-Aug-26 |
| Unknown* | 0 | $216.96804 | SI Trade Currency Conversion |
15:07:02 - 26-Aug-26 |
| Unknown* | 0 | $215.89469 | SI Trade Currency Conversion |
14:41:11 - 26-Aug-26 |
| Unknown* | 0 | $216.09 | SI Trade |
14:30:17 - 26-Aug-26 |
| Unknown* | 0 | $215.44 | SI Trade |
14:09:49 - 26-Aug-26 |
| Unknown* | 0 | $215.75469 | SI Trade Currency Conversion |
14:09:49 - 26-Aug-26 |
| Unknown* | 0 | $216.46 | SI Trade |
13:48:02 - 26-Aug-26 |
| Unknown* | 0 | $216.4897 | SI Trade Currency Conversion |
13:48:02 - 26-Aug-26 |
| Sell* | 402 | $217.00 | Automatic Execution |
13:30:04 - 26-Aug-26 |
| Buy* | 30 | $217.50 | Automatic Execution |
13:30:00 - 26-Aug-26 |
| Unknown* | 0 | $216.44303 | SI Trade Currency Conversion |
11:46:00 - 26-Aug-26 |
| Unknown* | 0 | $216.85137 | SI Trade Currency Conversion |
11:05:35 - 26-Aug-26 |
| Unknown* | 0 | $216.82804 | SI Trade Currency Conversion |
10:45:51 - 26-Aug-26 |
| Unknown* | 0 | $216.72 | SI Trade |
10:45:43 - 26-Aug-26 |
| Unknown* | 0 | $216.75803 | SI Trade Currency Conversion |
09:49:40 - 26-Aug-26 |
| Unknown* | 0 | $217.44638 | SI Trade Currency Conversion |
08:42:15 - 26-Aug-26 |
| Unknown* | 0 | $217.72638 | SI Trade Currency Conversion |
08:35:23 - 26-Aug-26 |
| Unknown* | 3 | $217.72638 | SI Trade Currency Conversion |
08:35:13 - 26-Aug-26 |
| Unknown* | 2 | $217.76138 | SI Trade Currency Conversion |
08:35:07 - 26-Aug-26 |
| Unknown* | 0 | $218.02 | SI Trade |
08:01:24 - 26-Aug-26 |
| Unknown* | 0 | $220.78309 | SI Trade Currency Conversion |
08:00:43 - 26-Aug-26 |
| Unknown* | 0 | $220.78309 | SI Trade Currency Conversion |
08:00:43 - 26-Aug-26 |
| Unknown* | 0 | $218.05 | SI Trade |
08:00:38 - 26-Aug-26 |
| Unknown* | 0 | $217.66 | SI Trade |
08:00:00 - 26-Aug-26 |
| Unknown* | 0 | $219.00 | SI Trade |
08:00:00 - 26-Aug-26 |
| Unknown* | 1 | $217.54295 | SI Trade Currency Conversion |
15:47:02 - 25-Aug-26 |
| Unknown* | 0 | $213.35719 | SI Trade Currency Conversion |
14:41:45 - 25-Aug-26 |
| Sell* | 40 | $216.66 | Automatic Execution |
14:16:47 - 25-Aug-26 |
| Buy* | 109 | $217.39 | Automatic Execution |
14:09:15 - 25-Aug-26 |
| Unknown* | 0 | $217.58 | SI Trade |
14:01:45 - 25-Aug-26 |
| Unknown* | 0 | $217.57 | SI Trade |
13:41:34 - 25-Aug-26 |
| Unknown* | 62 | $218.67108 | Ordinary Currency Conversion |
12:49:29 - 25-Aug-26 |
| Buy* | 21 | $218.30 | Automatic Execution |
12:23:13 - 25-Aug-26 |
| Buy* | 504 | $218.30 | Automatic Execution |
12:23:13 - 25-Aug-26 |
| Unknown* | 0 | $217.82278 | SI Trade Currency Conversion |
11:13:27 - 25-Aug-26 |
| Unknown* | 0 | $217.68286 | SI Trade Currency Conversion |
11:04:47 - 25-Aug-26 |
| Unknown* | 0 | $217.71 | SI Trade |
11:04:45 - 25-Aug-26 |
| Unknown* | 0 | $217.37972 | SI Trade Currency Conversion |
10:22:10 - 25-Aug-26 |
| Unknown* | 0 | $217.45 | SI Trade |
10:22:08 - 25-Aug-26 |
| Unknown* | 0 | $216.84 | SI Trade |
09:55:13 - 25-Aug-26 |
| Unknown* | 0 | $216.95998 | SI Trade Currency Conversion |
09:10:27 - 25-Aug-26 |
| Unknown* | 0 | $217.57793 | SI Trade Currency Conversion |
09:00:27 - 25-Aug-26 |
| Unknown* | 0 | $218.68558 | SI Trade Currency Conversion |
08:23:15 - 25-Aug-26 |
| Unknown* | 0 | $218.75554 | SI Trade Currency Conversion |
08:23:12 - 25-Aug-26 |
| Unknown* | 1 | $218.47571 | SI Trade Currency Conversion |
08:21:56 - 25-Aug-26 |
| Unknown* | 124 | $218.27389 | Ordinary Currency Conversion |
08:10:26 - 25-Aug-26 |
| Sell* | 10 | $221.55 | Automatic Execution |
16:06:47 - 24-Aug-26 |
| Sell* | 50 | $221.76 | Automatic Execution |
16:04:49 - 24-Aug-26 |
| Unknown* | 0 | $221.403 | SI Trade Currency Conversion |
16:01:22 - 24-Aug-26 |
| Unknown* | 0 | $221.23947 | SI Trade Currency Conversion |
16:00:00 - 24-Aug-26 |
| Unknown* | 44 | $221.52259 | Ordinary Currency Conversion |
15:31:32 - 24-Aug-26 |