| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $236.60 | Automatic Execution |
08:39:11 - 22-Sep-25 |
| Unknown* | 50 | $236.24234 | SI Trade Currency Conversion |
08:29:57 - 22-Sep-25 |
| Unknown* | 0 | $236.15 | SI Trade |
08:56:23 - 19-Sep-25 |
| Sell* | 50 | $235.75 | Automatic Execution |
08:18:18 - 19-Sep-25 |
| Unknown* | 60 | $239.81668 | SI Trade Currency Conversion |
16:09:19 - 18-Sep-25 |
| Unknown* | 150 | $238.75319 | SI Trade Currency Conversion |
10:38:41 - 18-Sep-25 |
| Unknown* | 50 | $239.10769 | SI Trade Currency Conversion |
09:34:52 - 18-Sep-25 |
| Unknown* | 21 | $238.17072 | SI Trade Currency Conversion |
10:51:13 - 16-Sep-25 |
| Unknown* | 1 | $237.98228 | SI Trade Currency Conversion |
10:51:13 - 16-Sep-25 |
| Unknown* | 32 | $238.01762 | SI Trade Currency Conversion |
10:51:11 - 16-Sep-25 |
| Unknown* | 25 | $238.72425 | SI Trade Currency Conversion |
09:36:31 - 16-Sep-25 |
| Unknown* | 75 | $236.83046 | SI Trade Currency Conversion |
12:42:27 - 12-Sep-25 |
| Unknown* | 100 | $235.97817 | SI Trade Currency Conversion |
11:58:52 - 10-Sep-25 |
| Unknown* | 0 | $235.05 | SI Trade |
11:51:52 - 09-Sep-25 |
| Buy* | 12 | $233.60 | Automatic Execution |
13:52:04 - 20-Aug-25 |
| Buy* | 3 | $234.10 | Automatic Execution |
10:37:44 - 15-Aug-25 |
| Unknown* | 150 | $220.47127 | SI Trade Currency Conversion |
09:29:41 - 04-Aug-25 |
| Unknown* | 150 | $214.30735 | SI Trade Currency Conversion |
15:43:47 - 01-Aug-25 |
| Unknown* | 135 | $217.27559 | SI Trade Currency Conversion |
08:14:56 - 01-Aug-25 |
| Buy* | 8 | $219.10 | Automatic Execution |
13:28:38 - 30-Jul-25 |
| Buy* | 10 | $224.80 | Suspected BUY Trade |
16:35:02 - 24-Jul-25 |
| Sell* | 10 | $225.00 | Automatic Execution |
12:01:50 - 24-Jul-25 |
| Buy* | 900 | $213.35 | Automatic Execution |
13:38:59 - 15-Jul-25 |
| Buy* | 234 | $213.30 | Automatic Execution |
13:38:59 - 15-Jul-25 |
| Buy* | 16 | $213.30 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 93 | $213.25 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 234 | $213.25 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Unknown* | 45 | $213.30891 | SI Trade Currency Conversion |
16:19:45 - 14-Jul-25 |
| Unknown* | 207 | $213.30891 | SI Trade Currency Conversion |
16:19:44 - 14-Jul-25 |
| Unknown* | 207 | $213.30891 | SI Trade Currency Conversion |
16:19:44 - 14-Jul-25 |
| Unknown* | 168 | $213.30891 | SI Trade Currency Conversion |
16:19:34 - 14-Jul-25 |
| Unknown* | 164 | $213.30891 | SI Trade Currency Conversion |
16:19:24 - 14-Jul-25 |
| Unknown* | 198 | $213.30891 | SI Trade Currency Conversion |
16:19:14 - 14-Jul-25 |
| Unknown* | 166 | $213.30891 | SI Trade Currency Conversion |
16:19:04 - 14-Jul-25 |
| Unknown* | 176 | $213.30891 | SI Trade Currency Conversion |
16:18:54 - 14-Jul-25 |
| Unknown* | 165 | $213.30891 | SI Trade Currency Conversion |
16:18:44 - 14-Jul-25 |
| Unknown* | 167 | $213.30891 | SI Trade Currency Conversion |
16:18:34 - 14-Jul-25 |
| Unknown* | 173 | $213.30891 | SI Trade Currency Conversion |
16:18:24 - 14-Jul-25 |
| Unknown* | 187 | $213.30891 | SI Trade Currency Conversion |
16:18:14 - 14-Jul-25 |
| Unknown* | 158 | $213.30891 | SI Trade Currency Conversion |
16:18:04 - 14-Jul-25 |
| Unknown* | 191 | $213.30891 | SI Trade Currency Conversion |
16:17:54 - 14-Jul-25 |
| Unknown* | 167 | $213.30891 | SI Trade Currency Conversion |
16:17:44 - 14-Jul-25 |
| Unknown* | 148 | $213.30891 | SI Trade Currency Conversion |
16:17:34 - 14-Jul-25 |
| Unknown* | 190 | $213.28555 | SI Trade Currency Conversion |
16:17:24 - 14-Jul-25 |
| Unknown* | 155 | $213.28555 | SI Trade Currency Conversion |
16:17:14 - 14-Jul-25 |
| Unknown* | 187 | $213.28555 | SI Trade Currency Conversion |
16:17:04 - 14-Jul-25 |
| Unknown* | 166 | $213.28555 | SI Trade Currency Conversion |
16:16:54 - 14-Jul-25 |
| Unknown* | 173 | $213.30891 | SI Trade Currency Conversion |
16:16:44 - 14-Jul-25 |
| Unknown* | 200 | $213.30891 | SI Trade Currency Conversion |
16:16:34 - 14-Jul-25 |
| Unknown* | 135 | $213.30891 | SI Trade Currency Conversion |
16:16:24 - 14-Jul-25 |
| Unknown* | 186 | $213.30891 | SI Trade Currency Conversion |
16:16:14 - 14-Jul-25 |
| Unknown* | 183 | $213.30891 | SI Trade Currency Conversion |
16:16:04 - 14-Jul-25 |
| Unknown* | 172 | $213.30891 | SI Trade Currency Conversion |
16:15:54 - 14-Jul-25 |
| Unknown* | 192 | $213.28555 | SI Trade Currency Conversion |
16:15:44 - 14-Jul-25 |
| Unknown* | 133 | $213.28555 | SI Trade Currency Conversion |
16:15:34 - 14-Jul-25 |
| Unknown* | 201 | $213.28555 | SI Trade Currency Conversion |
16:15:24 - 14-Jul-25 |
| Unknown* | 185 | $213.28555 | SI Trade Currency Conversion |
16:15:14 - 14-Jul-25 |
| Unknown* | 164 | $213.30891 | SI Trade Currency Conversion |
16:15:04 - 14-Jul-25 |
| Unknown* | 146 | $213.28555 | SI Trade Currency Conversion |
16:14:54 - 14-Jul-25 |
| Unknown* | 201 | $213.28555 | SI Trade Currency Conversion |
16:14:44 - 14-Jul-25 |
| Unknown* | 142 | $213.28555 | SI Trade Currency Conversion |
16:14:34 - 14-Jul-25 |
| Unknown* | 174 | $213.28555 | SI Trade Currency Conversion |
16:14:24 - 14-Jul-25 |
| Unknown* | 188 | $213.30891 | SI Trade Currency Conversion |
16:14:14 - 14-Jul-25 |
| Unknown* | 171 | $213.30891 | SI Trade Currency Conversion |
16:14:04 - 14-Jul-25 |
| Unknown* | 143 | $213.30891 | SI Trade Currency Conversion |
16:13:54 - 14-Jul-25 |
| Unknown* | 169 | $213.30891 | SI Trade Currency Conversion |
16:13:44 - 14-Jul-25 |
| Unknown* | 170 | $213.30891 | SI Trade Currency Conversion |
16:13:34 - 14-Jul-25 |
| Unknown* | 199 | $213.30891 | SI Trade Currency Conversion |
16:13:24 - 14-Jul-25 |
| Unknown* | 157 | $213.28555 | SI Trade Currency Conversion |
16:13:14 - 14-Jul-25 |
| Unknown* | 176 | $213.28555 | SI Trade Currency Conversion |
16:13:04 - 14-Jul-25 |
| Unknown* | 155 | $213.28555 | SI Trade Currency Conversion |
16:12:54 - 14-Jul-25 |
| Unknown* | 175 | $213.28555 | SI Trade Currency Conversion |
16:12:44 - 14-Jul-25 |
| Unknown* | 184 | $213.28555 | SI Trade Currency Conversion |
16:12:34 - 14-Jul-25 |
| Unknown* | 193 | $213.28555 | SI Trade Currency Conversion |
16:12:24 - 14-Jul-25 |
| Unknown* | 161 | $213.28555 | SI Trade Currency Conversion |
16:12:14 - 14-Jul-25 |
| Unknown* | 144 | $213.28555 | SI Trade Currency Conversion |
16:12:04 - 14-Jul-25 |
| Unknown* | 183 | $213.30891 | SI Trade Currency Conversion |
16:10:54 - 14-Jul-25 |
| Unknown* | 152 | $213.30891 | SI Trade Currency Conversion |
16:10:44 - 14-Jul-25 |
| Unknown* | 172 | $213.30891 | SI Trade Currency Conversion |
16:10:34 - 14-Jul-25 |
| Unknown* | 207 | $213.30891 | SI Trade Currency Conversion |
16:10:24 - 14-Jul-25 |
| Unknown* | 161 | $213.30891 | SI Trade Currency Conversion |
16:10:14 - 14-Jul-25 |
| Unknown* | 149 | $213.30891 | SI Trade Currency Conversion |
16:09:54 - 14-Jul-25 |
| Unknown* | 171 | $213.30891 | SI Trade Currency Conversion |
16:09:44 - 14-Jul-25 |
| Unknown* | 191 | $213.30891 | SI Trade Currency Conversion |
16:09:34 - 14-Jul-25 |
| Unknown* | 185 | $213.26219 | SI Trade Currency Conversion |
16:09:24 - 14-Jul-25 |
| Unknown* | 161 | $213.26219 | SI Trade Currency Conversion |
16:09:14 - 14-Jul-25 |
| Unknown* | 178 | $213.23883 | SI Trade Currency Conversion |
16:09:04 - 14-Jul-25 |
| Unknown* | 171 | $213.23883 | SI Trade Currency Conversion |
16:08:54 - 14-Jul-25 |
| Unknown* | 176 | $213.23883 | SI Trade Currency Conversion |
16:08:44 - 14-Jul-25 |
| Unknown* | 161 | $213.23883 | SI Trade Currency Conversion |
16:08:34 - 14-Jul-25 |
| Unknown* | 182 | $213.26219 | SI Trade Currency Conversion |
16:08:24 - 14-Jul-25 |
| Unknown* | 143 | $213.26219 | SI Trade Currency Conversion |
16:08:14 - 14-Jul-25 |
| Unknown* | 189 | $213.23883 | SI Trade Currency Conversion |
16:08:04 - 14-Jul-25 |
| Unknown* | 136 | $213.23883 | SI Trade Currency Conversion |
16:07:54 - 14-Jul-25 |
| Unknown* | 199 | $213.23883 | SI Trade Currency Conversion |
16:07:44 - 14-Jul-25 |
| Unknown* | 144 | $213.23883 | SI Trade Currency Conversion |
16:07:34 - 14-Jul-25 |
| Unknown* | 171 | $213.30891 | SI Trade Currency Conversion |
16:07:24 - 14-Jul-25 |
| Unknown* | 168 | $213.23883 | SI Trade Currency Conversion |
16:06:54 - 14-Jul-25 |
| Unknown* | 169 | $213.23883 | SI Trade Currency Conversion |
16:06:44 - 14-Jul-25 |
| Unknown* | 165 | $213.26219 | SI Trade Currency Conversion |
16:06:34 - 14-Jul-25 |
| Unknown* | 159 | $213.26219 | SI Trade Currency Conversion |
16:06:24 - 14-Jul-25 |
| Unknown* | 196 | $213.23883 | SI Trade Currency Conversion |
16:06:14 - 14-Jul-25 |
| Unknown* | 146 | $213.26219 | SI Trade Currency Conversion |
16:06:04 - 14-Jul-25 |
| Unknown* | 183 | $213.23883 | SI Trade Currency Conversion |
16:05:54 - 14-Jul-25 |
| Unknown* | 185 | $213.23883 | SI Trade Currency Conversion |
16:05:44 - 14-Jul-25 |
| Unknown* | 172 | $213.21548 | SI Trade Currency Conversion |
16:05:24 - 14-Jul-25 |
| Unknown* | 147 | $213.23883 | SI Trade Currency Conversion |
16:05:14 - 14-Jul-25 |
| Unknown* | 171 | $213.23883 | SI Trade Currency Conversion |
16:05:04 - 14-Jul-25 |
| Unknown* | 186 | $213.23883 | SI Trade Currency Conversion |
16:04:54 - 14-Jul-25 |
| Unknown* | 135 | $213.26219 | SI Trade Currency Conversion |
16:04:24 - 14-Jul-25 |
| Unknown* | 114 | $213.26219 | SI Trade Currency Conversion |
16:04:17 - 14-Jul-25 |
| Unknown* | 224 | $217.23141 | SI Trade Currency Conversion |
14:21:34 - 07-Jul-25 |
| Unknown* | 350 | $217.23141 | SI Trade Currency Conversion |
14:21:34 - 07-Jul-25 |
| Unknown* | 1 | $217.23141 | SI Trade Currency Conversion |
14:21:33 - 07-Jul-25 |
| Unknown* | 25 | $217.58463 | SI Trade Currency Conversion |
12:18:18 - 07-Jul-25 |
| Buy* | 30 | $216.40 | SI Trade |
08:58:36 - 07-Jul-25 |
| Buy* | 13 | $219.95 | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 11 | $220.40 | Automatic Execution |
08:36:59 - 01-Jul-25 |
| Buy* | 13 | $220.40 | Automatic Execution |
08:36:59 - 01-Jul-25 |
| Unknown* | 98 | $214.24307 | SI Trade Currency Conversion |
09:14:05 - 24-Jun-25 |
| Unknown* | 75 | $214.17343 | SI Trade Currency Conversion |
08:18:50 - 24-Jun-25 |
| Unknown* | 150 | $214.7314 | SI Trade Currency Conversion |
08:32:09 - 16-Jun-25 |
| Unknown* | 50 | $214.7709 | SI Trade Currency Conversion |
15:30:15 - 13-Jun-25 |
| Unknown* | 318 | $214.21081 | SI Trade Currency Conversion |
12:19:23 - 12-Jun-25 |
| Unknown* | 75 | $215.24731 | SI Trade Currency Conversion |
09:55:24 - 12-Jun-25 |
| Unknown* | 577 | $214.97364 | Currency Conversion OTC Trade |
10:58:34 - 11-Jun-25 |
| Unknown* | 594 | $215.0024 | Currency Conversion OTC Trade |
10:40:17 - 11-Jun-25 |
| Unknown* | 30 | $215.95832 | SI Trade Currency Conversion |
16:24:42 - 06-Jun-25 |
| Unknown* | 81 | $216.14109 | SI Trade Currency Conversion |
15:58:42 - 06-Jun-25 |
| Unknown* | 150 | $216.14109 | SI Trade Currency Conversion |
15:45:36 - 06-Jun-25 |
| Unknown* | 75 | $215.8441 | SI Trade Currency Conversion |
15:21:56 - 06-Jun-25 |
| Unknown* | 60 | $216.23247 | SI Trade Currency Conversion |
13:54:57 - 06-Jun-25 |
| Sell* | 93 | $216.35 | Automatic Execution |
12:49:14 - 30-May-25 |
| Unknown* | 320 | $214.5421 | OTC Trade |
15:00:36 - 29-May-25 |
| Sell* | 13 | $207.70 | Uncrossing Trade |
16:35:29 - 14-May-25 |
| Sell* | 38 | $210.10 | Automatic Execution |
13:06:16 - 14-May-25 |
| Sell* | 13 | $210.15 | Automatic Execution |
13:06:16 - 14-May-25 |
| Buy* | 41 | $209.80 | Automatic Execution |
16:28:59 - 13-May-25 |
| Buy* | 111 | $209.50 | Automatic Execution |
14:48:26 - 13-May-25 |
| Buy* | 41 | $208.70 | Automatic Execution |
13:48:51 - 13-May-25 |
| Unknown* | 95 | $213.13545 | Currency Conversion OTC Trade |
15:18:06 - 12-May-25 |
| Unknown* | 530 | $212.94455 | Currency Conversion OTC Trade |
14:53:27 - 12-May-25 |
| Sell* | 12 | $209.75 | Uncrossing Trade |
16:35:18 - 09-May-25 |
| Sell* | 12 | $210.50 | Automatic Execution |
08:04:25 - 09-May-25 |
| Sell* | 22 | $210.30 | Uncrossing Trade |
16:35:11 - 08-May-25 |
| Buy* | 35 | $209.80 | Automatic Execution |
15:55:30 - 08-May-25 |
| Buy* | 2 | $211.00 | Automatic Execution |
11:59:38 - 07-May-25 |
| Buy* | 13 | $210.90 | Automatic Execution |
11:59:38 - 07-May-25 |
| Buy* | 13 | $211.35 | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 13 | $211.40 | Automatic Execution |
16:07:51 - 06-May-25 |
| Sell* | 12 | $209.05 | Automatic Execution |
15:14:45 - 02-May-25 |
| Buy* | 12 | $209.10 | Automatic Execution |
15:12:56 - 02-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:52 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:51 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:51 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:50 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:50 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:50 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:49 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:49 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:48 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:48 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:47 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:47 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:47 - 01-May-25 |
| Buy* | 1 | $209.55 | Automatic Execution |
12:58:14 - 01-May-25 |
| Buy* | 13 | $209.30 | Automatic Execution |
12:58:14 - 01-May-25 |
| Buy* | 83 | $206.70 | Automatic Execution |
15:56:54 - 30-Apr-25 |
| Buy* | 70 | $206.60 | Automatic Execution |
13:57:08 - 30-Apr-25 |
| Sell* | 13 | $207.60 | Automatic Execution |
13:07:55 - 30-Apr-25 |
| Buy* | 14 | $206.40 | Automatic Execution |
11:00:25 - 28-Apr-25 |
| Buy* | 14 | $206.60 | Automatic Execution |
10:49:28 - 28-Apr-25 |
| Buy* | 24 | $206.60 | Automatic Execution |
10:34:35 - 28-Apr-25 |
| Buy* | 13 | $206.25 | Automatic Execution |
10:26:39 - 28-Apr-25 |
| Buy* | 13 | $204.85 | Automatic Execution |
15:49:47 - 25-Apr-25 |
| Buy* | 42 | $203.80 | Automatic Execution |
16:28:58 - 24-Apr-25 |
| Sell* | 625 | $203.4893 | Result of RFQ |
15:25:14 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:10 - 24-Apr-25 |
| Buy* | 14 | $204.85 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Buy* | 28 | $204.25 | Automatic Execution |
09:20:00 - 23-Apr-25 |
| Unknown* | 6,175 | $200.64572 | Currency Conversion OTC Trade |
10:58:21 - 22-Apr-25 |
| Buy* | 189 | $197.10 | Automatic Execution |
15:46:23 - 15-Apr-25 |
| Buy* | 711 | $197.10 | Automatic Execution |
15:46:23 - 15-Apr-25 |
| Buy* | 14 | $197.08 | Automatic Execution |
15:46:22 - 15-Apr-25 |
| Buy* | 14 | $197.08 | Automatic Execution |
15:46:22 - 15-Apr-25 |
| Buy* | 42 | $196.76 | Automatic Execution |
14:23:21 - 15-Apr-25 |
| Sell* | 14 | $195.60 | Automatic Execution |
13:58:47 - 14-Apr-25 |
| Sell* | 14 | $195.50 | Automatic Execution |
13:58:30 - 14-Apr-25 |
| Sell* | 14 | $195.70 | Automatic Execution |
13:57:28 - 14-Apr-25 |
| Buy* | 52 | $195.30 | Automatic Execution |
10:58:35 - 14-Apr-25 |
| Buy* | 62 | $195.30 | Automatic Execution |
10:58:23 - 14-Apr-25 |
| Buy* | 42 | $190.00 | Automatic Execution |
13:30:56 - 11-Apr-25 |
| Sell* | 14 | $189.46 | Automatic Execution |
13:40:55 - 10-Apr-25 |
| Sell* | 14 | $190.05 | Automatic Execution |
13:22:04 - 10-Apr-25 |
| Buy* | 9 | $188.60 | Automatic Execution |
15:35:00 - 08-Apr-25 |
| Sell* | 28 | $187.33 | Automatic Execution |
14:41:50 - 08-Apr-25 |
| Buy* | 219 | $184.05 | Automatic Execution |
12:15:32 - 08-Apr-25 |