| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 806 | $143.77652 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 246 | $143.77652 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 957 | $143.77652 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | -806 | $0.00 | SI Trade Correction Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | -246 | $0.00 | SI Trade Correction Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | -957 | $0.00 | SI Trade Correction Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 246 | $0.00 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 957 | $0.00 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 806 | $0.00 | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 2,336 | $143.77652 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -2,336 | $0.00 | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 2,336 | $0.00 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 0 | $143.36459 | SI Trade Currency Conversion |
15:45:59 - 03-Jun-25 |
| Sell* | 42 | $142.42 | Automatic Execution |
14:43:51 - 03-Jun-25 |
| Unknown* | 1,862 | $142.3638 | OTC Trade |
14:36:34 - 03-Jun-25 |
| Unknown* | 1,862 | $142.3638 | OTC Trade |
14:36:34 - 03-Jun-25 |
| Unknown* | 30 | $142.88445 | SI Trade Currency Conversion |
12:51:30 - 03-Jun-25 |
| Unknown* | 30 | $142.87358 | SI Trade Currency Conversion |
12:51:24 - 03-Jun-25 |
| Unknown* | 30 | $142.87301 | SI Trade Currency Conversion |
12:51:20 - 03-Jun-25 |
| Sell* | 8 | $141.92 | Automatic Execution |
11:19:23 - 03-Jun-25 |
| Sell* | 3,000 | $142.0295 | Negotiated Trade |
10:54:22 - 03-Jun-25 |
| Unknown* | 2 | $142.43773 | SI Trade Currency Conversion |
10:00:29 - 03-Jun-25 |
| Unknown* | 0 | $142.19744 | SI Trade Currency Conversion |
08:30:50 - 03-Jun-25 |
| Unknown* | 943 | $140.96705 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | -943 | $0.00 | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 739 | $140.96705 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | -739 | $0.00 | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 943 | $0.00 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 739 | $0.00 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 0 | $140.92161 | SI Trade Currency Conversion |
15:46:19 - 02-Jun-25 |
| Buy* | 50 | $141.50 | Automatic Execution |
14:55:06 - 02-Jun-25 |
| Unknown* | 16 | $140.975 | SI Trade Currency Conversion |
14:48:20 - 02-Jun-25 |
| Sell* | 44 | $141.92 | Automatic Execution |
14:33:48 - 02-Jun-25 |
| Sell* | 44 | $141.82 | Automatic Execution |
14:33:13 - 02-Jun-25 |
| Sell* | 44 | $141.84 | Automatic Execution |
14:33:04 - 02-Jun-25 |
| Sell* | 44 | $141.80 | Automatic Execution |
14:32:34 - 02-Jun-25 |
| Unknown* | 0 | $140.95001 | SI Trade Currency Conversion |
14:09:11 - 02-Jun-25 |
| Buy* | 162 | $141.63141 | Ordinary |
12:16:31 - 02-Jun-25 |
| Unknown* | 0 | $140.92161 | SI Trade Currency Conversion |
09:29:07 - 02-Jun-25 |
| Unknown* | 20 | $140.89095 | SI Trade Currency Conversion |
08:04:04 - 02-Jun-25 |
| Unknown* | 945 | $0.00 | SI Trade Currency Conversion |
16:16:12 - 30-May-25 |
| Unknown* | 1,586 | $0.00 | SI Trade Currency Conversion |
16:16:12 - 30-May-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
16:16:12 - 30-May-25 |
| Unknown* | 0 | $141.88508 | SI Trade Currency Conversion |
15:45:20 - 30-May-25 |
| Unknown* | 108 | $141.51833 | SI Trade Currency Conversion |
15:45:20 - 30-May-25 |
| Unknown* | 1,586 | $141.51833 | SI Trade Currency Conversion |
15:45:20 - 30-May-25 |
| Unknown* | 945 | $141.51833 | SI Trade Currency Conversion |
15:45:20 - 30-May-25 |
| Unknown* | -108 | $141.88508 | SI Trade Correction Currency Conversion |
15:45:20 - 30-May-25 |
| Unknown* | -1,586 | $141.88508 | SI Trade Correction Currency Conversion |
15:45:20 - 30-May-25 |
| Unknown* | -945 | $141.88508 | SI Trade Correction Currency Conversion |
15:45:20 - 30-May-25 |
| Sell* | 45 | $141.76 | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 14 | $141.96 | Automatic Execution |
12:23:24 - 30-May-25 |
| Unknown* | 0 | $142.02701 | SI Trade Currency Conversion |
09:47:23 - 30-May-25 |
| Buy* | 2 | $141.84 | Automatic Execution |
09:29:59 - 30-May-25 |
| Unknown* | 0 | $141.98159 | SI Trade Currency Conversion |
09:06:52 - 30-May-25 |
| Unknown* | 0 | $141.76586 | SI Trade Currency Conversion |
08:13:08 - 30-May-25 |
| Unknown* | 0 | $140.48534 | SI Trade Currency Conversion |
15:45:29 - 29-May-25 |
| Sell* | 6 | $141.58 | Automatic Execution |
15:07:51 - 29-May-25 |
| Sell* | 12 | $141.58 | Automatic Execution |
15:07:46 - 29-May-25 |
| Unknown* | 20 | $141.30001 | SI Trade Currency Conversion |
13:55:32 - 29-May-25 |
| Unknown* | 0 | $142.68517 | SI Trade Currency Conversion |
10:20:48 - 29-May-25 |
| Unknown* | 699 | $142.76056 | SI Trade Currency Conversion |
10:09:21 - 29-May-25 |
| Unknown* | 0 | $142.75268 | SI Trade Currency Conversion |
09:45:34 - 29-May-25 |
| Unknown* | 350 | $142.91359 | Currency Conversion OTC Trade |
08:51:41 - 29-May-25 |
| Unknown* | 350 | $142.89885 | Currency Conversion OTC Trade |
08:50:59 - 29-May-25 |
| Unknown* | 925 | $141.59888 | SI Trade Currency Conversion |
15:59:06 - 28-May-25 |
| Unknown* | 89 | $141.59888 | SI Trade Currency Conversion |
15:59:04 - 28-May-25 |
| Unknown* | -89 | $0.00 | SI Trade Correction Currency Conversion |
15:59:04 - 28-May-25 |
| Unknown* | 234 | $141.59888 | SI Trade Currency Conversion |
15:59:04 - 28-May-25 |
| Unknown* | -234 | $141.45875 | SI Trade Correction Currency Conversion |
15:59:04 - 28-May-25 |
| Unknown* | -925 | $141.45875 | SI Trade Correction Currency Conversion |
15:45:51 - 28-May-25 |
| Unknown* | 0 | $141.45875 | SI Trade Currency Conversion |
15:45:51 - 28-May-25 |
| Unknown* | 1 | $141.38902 | Currency Conversion OTC Trade |
15:37:51 - 28-May-25 |
| Unknown* | 1 | $141.38902 | SI Trade Currency Conversion |
15:37:51 - 28-May-25 |
| Sell* | 50 | $141.90 | Automatic Execution |
14:50:42 - 28-May-25 |
| Unknown* | 0 | $141.80909 | SI Trade Currency Conversion |
13:48:52 - 28-May-25 |
| Unknown* | 0 | $141.97861 | SI Trade Currency Conversion |
13:43:51 - 28-May-25 |
| Unknown* | 0 | $141.96731 | SI Trade Currency Conversion |
13:43:12 - 28-May-25 |
| Unknown* | 1 | $141.70512 | SI Trade Currency Conversion |
13:06:00 - 28-May-25 |
| Unknown* | 0 | $141.79214 | SI Trade Currency Conversion |
11:54:28 - 28-May-25 |
| Unknown* | 0 | $141.71868 | SI Trade Currency Conversion |
11:49:45 - 28-May-25 |
| Sell* | 4 | $141.92 | Automatic Execution |
11:33:42 - 28-May-25 |
| Unknown* | 0 | $141.26663 | SI Trade Currency Conversion |
10:52:26 - 28-May-25 |
| Buy* | 552 | $141.6893 | SI Trade |
10:23:38 - 28-May-25 |
| Sell* | 32 | $141.68 | Automatic Execution |
10:11:42 - 28-May-25 |
| Unknown* | 141 | $0.00 | SI Trade |
09:57:15 - 28-May-25 |
| Unknown* | 141 | $141.478 | SI Trade |
09:57:15 - 28-May-25 |
| Unknown* | -141 | $0.00 | SI Trade Correction |
09:57:15 - 28-May-25 |
| Unknown* | 20 | $141.72998 | SI Trade Currency Conversion |
08:29:14 - 28-May-25 |
| Unknown* | 0 | $141.72433 | SI Trade Currency Conversion |
08:28:52 - 28-May-25 |
| Unknown* | 505 | $141.75371 | SI Trade Currency Conversion |
08:08:42 - 28-May-25 |
| Buy* | 700 | $141.8942 | SI Trade |
08:06:45 - 28-May-25 |
| Unknown* | 274 | $142.60714 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 1,553 | $142.60714 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | -274 | $0.00 | SI Trade Correction Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | -1,553 | $0.00 | SI Trade Correction Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 274 | $0.00 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 1,553 | $0.00 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 939 | $142.60714 | SI Trade Currency Conversion |
15:58:39 - 27-May-25 |
| Unknown* | -939 | $0.00 | SI Trade Correction Currency Conversion |
15:58:39 - 27-May-25 |
| Unknown* | 939 | $0.00 | SI Trade Currency Conversion |
15:58:39 - 27-May-25 |
| Unknown* | 0 | $142.52851 | SI Trade Currency Conversion |
15:46:18 - 27-May-25 |
| Buy* | 45 | $141.10 | Automatic Execution |
14:36:44 - 27-May-25 |
| Buy* | 45 | $141.14 | Automatic Execution |
14:35:59 - 27-May-25 |
| Buy* | 45 | $141.14 | Automatic Execution |
14:35:58 - 27-May-25 |
| Buy* | 45 | $141.14 | Automatic Execution |
14:35:57 - 27-May-25 |
| Buy* | 753 | $141.16 | Automatic Execution |
14:35:57 - 27-May-25 |
| Buy* | 45 | $141.14 | Automatic Execution |
14:35:56 - 27-May-25 |
| Buy* | 45 | $141.12 | Automatic Execution |
14:35:55 - 27-May-25 |
| Buy* | 45 | $141.10 | Automatic Execution |
14:35:54 - 27-May-25 |
| Unknown* | 0 | $141.90168 | SI Trade Currency Conversion |
13:38:47 - 27-May-25 |
| Unknown* | 0 | $142.30057 | SI Trade Currency Conversion |
12:00:29 - 27-May-25 |
| Unknown* | 1 | $142.33476 | SI Trade Currency Conversion |
11:05:08 - 27-May-25 |
| Unknown* | 131 | $0.00 | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 621 | $0.00 | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 2,159 | $0.00 | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 621 | $141.60562 | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 2,159 | $141.60562 | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 131 | $141.60562 | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | -621 | $141.46874 | SI Trade Correction Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 2,063 | $0.00 | SI Trade Currency Conversion |
16:16:33 - 26-May-25 |
| Unknown* | 2,063 | $141.60562 | SI Trade Currency Conversion |
16:16:33 - 26-May-25 |
| Unknown* | -2,063 | $141.46874 | SI Trade Correction Currency Conversion |
16:16:33 - 26-May-25 |
| Unknown* | -2,159 | $141.46874 | SI Trade Correction Currency Conversion |
15:45:47 - 26-May-25 |
| Unknown* | -131 | $141.46874 | SI Trade Correction Currency Conversion |
15:45:47 - 26-May-25 |
| Unknown* | 0 | $141.46874 | SI Trade Currency Conversion |
15:45:47 - 26-May-25 |
| Unknown* | 0 | $141.77957 | SI Trade Currency Conversion |
13:21:49 - 26-May-25 |
| Unknown* | 0 | $141.72539 | SI Trade Currency Conversion |
13:00:47 - 26-May-25 |
| Unknown* | 882 | $139.18926 | SI Trade Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | -882 | $139.12703 | SI Trade Correction Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | 882 | $0.00 | SI Trade Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | 255 | $139.18926 | SI Trade Currency Conversion |
16:13:06 - 23-May-25 |
| Unknown* | -255 | $139.12703 | SI Trade Correction Currency Conversion |
16:13:06 - 23-May-25 |
| Unknown* | 255 | $0.00 | SI Trade Currency Conversion |
16:13:06 - 23-May-25 |
| Unknown* | 1,567 | $139.18926 | SI Trade Currency Conversion |
16:13:05 - 23-May-25 |
| Unknown* | -1,567 | $139.12703 | SI Trade Correction Currency Conversion |
16:13:05 - 23-May-25 |
| Unknown* | 1,567 | $0.00 | SI Trade Currency Conversion |
16:13:05 - 23-May-25 |
| Unknown* | 0 | $139.12703 | SI Trade Currency Conversion |
15:45:10 - 23-May-25 |
| Unknown* | -2,812 | $139.3015 | Correction OTC Trade |
15:32:47 - 23-May-25 |
| Unknown* | 2,812 | $139.3015 | OTC Trade |
15:32:47 - 23-May-25 |
| Unknown* | 0 | $138.748 | SI Trade Currency Conversion |
15:21:21 - 23-May-25 |
| Buy* | 1 | $139.12 | SI Trade |
15:20:51 - 23-May-25 |
| Unknown* | 1 | $139.12 | OTC Trade |
15:20:51 - 23-May-25 |
| Unknown* | 0 | $139.09874 | SI Trade Currency Conversion |
15:13:57 - 23-May-25 |
| Unknown* | 0 | $139.05348 | SI Trade Currency Conversion |
15:05:17 - 23-May-25 |
| Sell* | 38 | $138.92 | Automatic Execution |
14:53:29 - 23-May-25 |
| Unknown* | 0 | $138.18228 | SI Trade Currency Conversion |
14:19:19 - 23-May-25 |
| Unknown* | 3 | $138.33163 | SI Trade Currency Conversion |
13:36:41 - 23-May-25 |
| Sell* | 38 | $139.94 | Automatic Execution |
12:43:53 - 23-May-25 |
| Buy* | 142 | $140.4761 | Suspected BUY Trade |
11:44:09 - 23-May-25 |
| Buy* | 1 | $140.52 | Automatic Execution |
11:29:48 - 23-May-25 |
| Unknown* | 0 | $140.24149 | SI Trade Currency Conversion |
10:20:23 - 23-May-25 |
| Unknown* | 0 | $140.17361 | SI Trade Currency Conversion |
10:12:53 - 23-May-25 |
| Sell* | 27 | $140.42 | Automatic Execution |
08:00:30 - 23-May-25 |
| Buy* | 44 | $140.38 | Automatic Execution |
08:00:30 - 23-May-25 |
| Unknown* | 1,897 | $141.00019 | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 1,897 | $140.80293 | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 441 | $140.80293 | SI Trade Currency Conversion |
15:59:42 - 22-May-25 |
| Unknown* | 441 | $141.00019 | SI Trade Currency Conversion |
15:59:42 - 22-May-25 |
| Unknown* | -441 | $140.80293 | SI Trade Correction Currency Conversion |
15:59:42 - 22-May-25 |
| Unknown* | 130 | $141.00019 | SI Trade Currency Conversion |
15:59:39 - 22-May-25 |
| Unknown* | -130 | $140.80293 | SI Trade Correction Currency Conversion |
15:59:39 - 22-May-25 |
| Unknown* | 0 | $140.80293 | SI Trade Currency Conversion |
15:45:43 - 22-May-25 |
| Unknown* | -1,897 | $140.80293 | SI Trade Correction Currency Conversion |
15:45:43 - 22-May-25 |
| Sell* | 44 | $140.28 | Automatic Execution |
14:32:19 - 22-May-25 |
| Unknown* | 0 | $140.63855 | SI Trade Currency Conversion |
14:13:52 - 22-May-25 |
| Buy* | 10 | $139.90 | SI Trade |
13:31:00 - 22-May-25 |
| Unknown* | 0 | $140.83127 | SI Trade Currency Conversion |
11:08:27 - 22-May-25 |
| Unknown* | 302 | $141.92727 | SI Trade Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | 876 | $141.92727 | SI Trade Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | -302 | $0.00 | SI Trade Correction Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | -876 | $0.00 | SI Trade Correction Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | 302 | $0.00 | SI Trade Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | 876 | $0.00 | SI Trade Currency Conversion |
16:06:21 - 21-May-25 |
| Unknown* | 424 | $141.92727 | SI Trade Currency Conversion |
16:06:19 - 21-May-25 |
| Unknown* | -424 | $0.00 | SI Trade Correction Currency Conversion |
16:06:19 - 21-May-25 |
| Unknown* | 424 | $0.00 | SI Trade Currency Conversion |
16:06:19 - 21-May-25 |
| Unknown* | 0 | $141.48001 | SI Trade Currency Conversion |
15:45:38 - 21-May-25 |
| Unknown* | 0 | $141.49699 | SI Trade Currency Conversion |
15:36:41 - 21-May-25 |
| Buy* | 37 | $141.96 | Automatic Execution |
15:01:43 - 21-May-25 |
| Unknown* | 2 | $141.59437 | SI Trade Currency Conversion |
14:59:56 - 21-May-25 |
| Sell* | 44 | $141.74 | Automatic Execution |
14:32:28 - 21-May-25 |
| Sell* | 12 | $141.68 | Automatic Execution |
14:31:44 - 21-May-25 |
| Sell* | 44 | $141.70 | Automatic Execution |
14:31:39 - 21-May-25 |
| Sell* | 44 | $141.72 | Automatic Execution |
14:31:34 - 21-May-25 |
| Sell* | 44 | $141.72 | Automatic Execution |
14:31:33 - 21-May-25 |
| Unknown* | 1,050 | $141.47458 | Currency Conversion OTC Trade |
13:40:36 - 21-May-25 |
| Unknown* | 88,792 | $140.2417 | SI Trade |
11:04:01 - 21-May-25 |
| Unknown* | 88,792 | $0.00 | SI Trade |
11:04:01 - 21-May-25 |
| Unknown* | -88,792 | $0.00 | SI Trade Correction |
11:04:01 - 21-May-25 |
| Sell* | 380 | $141.5402 | Negotiated Trade |
10:24:58 - 21-May-25 |
| Buy* | 2 | $141.641 | SI Trade |
09:52:29 - 21-May-25 |
| Unknown* | 4 | $141.84574 | SI Trade Currency Conversion |
08:59:15 - 21-May-25 |
| Unknown* | 977 | $0.00 | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 159 | $0.00 | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 977 | $142.09923 | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 159 | $142.09923 | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | -977 | $141.85976 | SI Trade Correction Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 1,514 | $0.00 | SI Trade Currency Conversion |
16:22:10 - 20-May-25 |
| Unknown* | 1,514 | $142.09923 | SI Trade Currency Conversion |
16:22:10 - 20-May-25 |