| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $274.72299 | SI Trade Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
09:01:11 - 21-May-26 |
| Sell* | 180 | $275.95 | Automatic Execution |
09:02:21 - 19-May-26 |
| Unknown* | 0 | $274.04399 | SI Trade Currency Conversion |
16:05:45 - 18-May-26 |
| Unknown* | 0 | $274.11698 | SI Trade Currency Conversion |
11:17:21 - 18-May-26 |
| Buy* | 643 | $274.00 | Automatic Execution |
08:00:36 - 18-May-26 |
| Buy* | 382 | $277.85 | Automatic Execution |
12:34:58 - 15-May-26 |
| Buy* | 645 | $278.40 | Automatic Execution |
11:46:00 - 15-May-26 |
| Buy* | 341 | $277.70 | Automatic Execution |
10:32:56 - 15-May-26 |
| Buy* | 544 | $277.30 | Automatic Execution |
10:22:31 - 15-May-26 |
| Sell* | 150 | $276.75 | Automatic Execution |
09:32:57 - 15-May-26 |
| Sell* | 324 | $276.55 | Automatic Execution |
09:31:12 - 15-May-26 |
| Sell* | 324 | $276.55 | Automatic Execution |
09:31:12 - 15-May-26 |
| Unknown* | 18 | $0.00 | SI Trade Currency Conversion |
08:41:38 - 15-May-26 |
| Unknown* | 18 | $278.96773 | SI Trade Currency Conversion |
08:41:38 - 15-May-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction Currency Conversion |
08:41:38 - 15-May-26 |
| Unknown* | 0 | $281.65349 | SI Trade Currency Conversion |
07:00:14 - 15-May-26 |
| Unknown* | 0 | $281.65349 | SI Trade Currency Conversion |
07:00:14 - 15-May-26 |
| Unknown* | 0 | $281.65349 | SI Trade Currency Conversion |
07:00:13 - 15-May-26 |
| Unknown* | 0 | $281.65349 | SI Trade Currency Conversion |
07:00:13 - 15-May-26 |
| Buy* | 162 | $281.95 | Automatic Execution |
15:12:42 - 14-May-26 |
| Buy* | 1,234 | $281.95 | Automatic Execution |
15:12:41 - 14-May-26 |
| Sell* | 704 | $281.95 | Automatic Execution |
15:12:41 - 14-May-26 |
| Sell* | 900 | $281.95 | Automatic Execution |
15:12:41 - 14-May-26 |
| Unknown* | 0 | $282.66172 | SI Trade Currency Conversion |
08:00:45 - 14-May-26 |
| Sell* | 900 | $282.70 | Automatic Execution |
13:30:34 - 13-May-26 |
| Buy* | 900 | $282.45 | Automatic Execution |
12:14:35 - 13-May-26 |
| Buy* | 900 | $282.40 | Automatic Execution |
11:35:41 - 13-May-26 |
| Buy* | 900 | $282.75 | Automatic Execution |
10:45:26 - 13-May-26 |
| Buy* | 900 | $283.05 | Automatic Execution |
10:03:40 - 13-May-26 |
| Unknown* | 0 | $281.83327 | SI Trade Currency Conversion |
11:24:16 - 12-May-26 |
| Sell* | 112 | $280.45 | Automatic Execution |
08:03:03 - 12-May-26 |
| Unknown* | 0 | $279.82755 | SI Trade Currency Conversion |
13:19:23 - 11-May-26 |
| Buy* | 352 | $280.10 | Automatic Execution |
09:01:13 - 11-May-26 |
| Sell* | 16 | $280.45 | Uncrossing Trade |
16:35:03 - 08-May-26 |
| Sell* | 232 | $281.40 | Automatic Execution |
14:59:04 - 08-May-26 |
| Sell* | 352 | $281.45 | Automatic Execution |
14:59:04 - 08-May-26 |
| Sell* | 16 | $281.45 | Automatic Execution |
14:59:04 - 08-May-26 |
| Unknown* | 28 | $278.86339 | SI Trade Currency Conversion |
11:41:22 - 08-May-26 |
| Unknown* | 240 | $279.49677 | SI Trade Currency Conversion |
09:39:28 - 08-May-26 |
| Unknown* | 25 | $278.79183 | SI Trade Currency Conversion |
15:11:31 - 07-May-26 |
| Unknown* | 251 | $281.21732 | Currency Conversion OTC Trade |
08:02:51 - 07-May-26 |
| Unknown* | 251 | $280.35723 | Currency Conversion OTC Trade |
08:01:54 - 07-May-26 |
| Unknown* | 226 | $280.35777 | Currency Conversion OTC Trade |
08:01:53 - 07-May-26 |
| Unknown* | 0 | $278.85 | SI Trade |
16:08:31 - 06-May-26 |
| Unknown* | 25 | $277.70872 | SI Trade Currency Conversion |
15:20:25 - 06-May-26 |
| Unknown* | 0 | $278.47053 | SI Trade Currency Conversion |
11:12:01 - 06-May-26 |
| Sell* | 180 | $275.75 | Automatic Execution |
09:01:29 - 06-May-26 |
| Buy* | 20 | $270.40 | Automatic Execution |
16:21:52 - 05-May-26 |
| Sell* | 4 | $270.40 | Automatic Execution |
15:57:39 - 30-Apr-26 |
| Buy* | 34 | $266.50 | Automatic Execution |
11:29:50 - 30-Apr-26 |
| Sell* | 75 | $266.50 | Automatic Execution |
11:29:50 - 30-Apr-26 |
| Sell* | 112 | $267.75 | Automatic Execution |
11:29:49 - 30-Apr-26 |
| Unknown* | 342 | $267.95335 | Currency Conversion OTC Trade |
12:03:07 - 27-Apr-26 |
| Unknown* | 18 | $264.39396 | SI Trade Currency Conversion |
16:29:05 - 24-Apr-26 |
| Unknown* | 14 | $264.62218 | SI Trade Currency Conversion |
08:35:07 - 24-Apr-26 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
08:35:07 - 24-Apr-26 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
08:35:07 - 24-Apr-26 |
| Buy* | 279 | $267.15 | Automatic Execution |
14:09:33 - 22-Apr-26 |
| Buy* | 621 | $267.15 | Automatic Execution |
14:09:33 - 22-Apr-26 |
| Buy* | 411 | $268.60 | Automatic Execution |
08:44:06 - 22-Apr-26 |
| Buy* | 2,310 | $268.8497 | SI Trade |
08:32:17 - 22-Apr-26 |
| Unknown* | 0 | $268.27847 | SI Trade Currency Conversion |
15:48:19 - 21-Apr-26 |
| Unknown* | 1 | $268.27847 | SI Trade Currency Conversion |
15:48:17 - 21-Apr-26 |
| Unknown* | 0 | $268.27847 | SI Trade Currency Conversion |
15:47:22 - 21-Apr-26 |
| Buy* | 22 | $270.50 | Automatic Execution |
13:12:43 - 20-Apr-26 |
| Unknown* | 125 | $270.22251 | SI Trade Currency Conversion |
10:34:05 - 20-Apr-26 |
| Unknown* | 0 | $274.95 | SI Trade |
15:18:04 - 17-Apr-26 |
| Sell* | 6 | $275.00 | Automatic Execution |
15:17:55 - 17-Apr-26 |
| Unknown* | 30 | $276.43936 | SI Trade Currency Conversion |
12:00:41 - 17-Apr-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
12:00:41 - 17-Apr-26 |
| Unknown* | 0 | $268.43711 | SI Trade Currency Conversion |
08:05:05 - 17-Apr-26 |
| Buy* | 185 | $271.06262 | SI Trade |
16:49:18 - 16-Apr-26 |
| Buy* | 185 | $271.06262 | SI Trade Negotiated Trade |
16:49:18 - 16-Apr-26 |
| Buy* | 60 | $270.95 | SI Trade |
16:49:18 - 16-Apr-26 |
| Buy* | 60 | $270.95 | SI Trade Negotiated Trade |
16:49:18 - 16-Apr-26 |
| Buy* | 185 | $270.83737 | SI Trade |
16:49:18 - 16-Apr-26 |
| Buy* | 185 | $270.83737 | SI Trade Negotiated Trade |
16:49:18 - 16-Apr-26 |
| Buy* | 65 | $271.40 | Suspected BUY Trade |
16:35:23 - 16-Apr-26 |
| Unknown* | 4 | $271.46846 | SI Trade Currency Conversion |
15:57:34 - 16-Apr-26 |
| Buy* | 21 | $270.95 | Automatic Execution |
15:29:29 - 16-Apr-26 |
| Buy* | 29 | $271.60 | Automatic Execution |
13:46:54 - 16-Apr-26 |
| Sell* | 180 | $271.60 | Automatic Execution |
08:45:01 - 16-Apr-26 |
| Unknown* | 20 | $269.09949 | SI Trade Currency Conversion |
09:05:10 - 15-Apr-26 |
| Unknown* | 75 | $269.33523 | SI Trade Currency Conversion |
09:03:55 - 15-Apr-26 |
| Sell* | 180 | $269.00 | Automatic Execution |
09:01:19 - 15-Apr-26 |
| Unknown* | 150 | $269.39417 | SI Trade Currency Conversion |
08:34:07 - 15-Apr-26 |
| Unknown* | 160 | $269.39417 | SI Trade Currency Conversion |
08:33:16 - 15-Apr-26 |
| Unknown* | 257 | $263.61076 | Currency Conversion OTC Trade |
14:36:56 - 13-Apr-26 |
| Unknown* | 259 | $264.78858 | Currency Conversion OTC Trade |
09:13:22 - 13-Apr-26 |
| Buy* | 252 | $264.65 | Automatic Execution |
09:01:07 - 13-Apr-26 |
| Sell* | 74 | $264.65 | Automatic Execution |
09:01:07 - 13-Apr-26 |
| Sell* | 148 | $264.65 | Automatic Execution |
09:01:07 - 13-Apr-26 |
| Sell* | 426 | $264.80 | Automatic Execution |
09:01:07 - 13-Apr-26 |
| Unknown* | 4 | $268.5104 | OTC Trade |
14:38:51 - 10-Apr-26 |
| Sell* | 266 | $268.50 | Automatic Execution |
14:31:20 - 10-Apr-26 |
| Buy* | 180 | $266.20 | Automatic Execution |
09:01:49 - 10-Apr-26 |
| Sell* | 18 | $267.85 | Uncrossing Trade |
16:35:21 - 09-Apr-26 |
| Buy* | 1 | $265.85 | Automatic Execution |
13:41:40 - 09-Apr-26 |
| Buy* | 1 | $265.85 | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 883 | $265.15 | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Sell* | 17 | $265.60 | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Unknown* | 0 | $265.8237 | SI Trade Currency Conversion |
10:28:13 - 09-Apr-26 |
| Unknown* | 0 | $265.76538 | SI Trade Currency Conversion |
10:28:13 - 09-Apr-26 |
| Buy* | 5 | $265.60 | Automatic Execution |
10:02:15 - 09-Apr-26 |
| Sell* | 180 | $265.10 | Automatic Execution |
09:29:36 - 09-Apr-26 |
| Sell* | 192 | $265.15 | Automatic Execution |
09:29:36 - 09-Apr-26 |
| Unknown* | 0 | $267.04842 | SI Trade Currency Conversion |
08:12:35 - 09-Apr-26 |
| Unknown* | 0 | $270.13619 | SI Trade Currency Conversion |
08:15:42 - 08-Apr-26 |
| Unknown* | 1 | $270.19454 | SI Trade Currency Conversion |
08:15:33 - 08-Apr-26 |
| Buy* | 98 | $259.05 | Automatic Execution |
12:14:21 - 07-Apr-26 |
| Buy* | 189 | $259.40 | Automatic Execution |
11:55:14 - 07-Apr-26 |
| Unknown* | 20 | $257.17106 | SI Trade Currency Conversion |
11:02:43 - 02-Apr-26 |
| Unknown* | 50 | $257.74846 | SI Trade Currency Conversion |
10:15:16 - 02-Apr-26 |
| Unknown* | 100 | $258.26811 | SI Trade Currency Conversion |
09:58:44 - 02-Apr-26 |
| Buy* | 37 | $266.15 | Suspected BUY Trade |
16:35:12 - 01-Apr-26 |
| Buy* | 14 | $265.20 | SI Trade |
15:59:58 - 01-Apr-26 |
| Buy* | 14 | $265.20 | SI Trade |
15:59:58 - 01-Apr-26 |
| Unknown* | 7 | $263.90 | SI Trade |
14:25:44 - 01-Apr-26 |
| Sell* | 6 | $263.85 | SI Trade |
14:25:44 - 01-Apr-26 |
| Unknown* | 7 | $263.90 | SI Trade |
14:25:44 - 01-Apr-26 |
| Sell* | 6 | $263.85 | SI Trade |
14:25:44 - 01-Apr-26 |
| Unknown* | 100 | $262.2425 | SI Trade Currency Conversion |
14:09:45 - 01-Apr-26 |
| Unknown* | 100 | $263.22555 | SI Trade Currency Conversion |
13:31:10 - 01-Apr-26 |
| Sell* | 2 | $264.65 | Automatic Execution |
13:21:44 - 01-Apr-26 |
| Sell* | 13 | $264.65 | Automatic Execution |
13:21:33 - 01-Apr-26 |
| Unknown* | 50 | $263.91946 | SI Trade Currency Conversion |
13:09:19 - 01-Apr-26 |
| Unknown* | 30 | $263.86164 | SI Trade Currency Conversion |
12:26:43 - 01-Apr-26 |
| Unknown* | 25 | $263.80381 | SI Trade Currency Conversion |
12:26:04 - 01-Apr-26 |
| Unknown* | 125 | $263.51468 | SI Trade Currency Conversion |
12:17:23 - 01-Apr-26 |
| Unknown* | 1 | $262.53163 | SI Trade Currency Conversion |
11:36:48 - 01-Apr-26 |
| Sell* | 5 | $263.65 | Automatic Execution |
11:26:19 - 01-Apr-26 |
| Unknown* | 20 | $262.87859 | SI Trade Currency Conversion |
10:17:33 - 01-Apr-26 |
| Sell* | 15 | $263.90 | Automatic Execution |
09:54:18 - 01-Apr-26 |
| Unknown* | 100 | $264.32425 | SI Trade Currency Conversion |
09:34:13 - 01-Apr-26 |
| Unknown* | 50 | $251.52492 | SI Trade Currency Conversion |
13:57:18 - 31-Mar-26 |
| Unknown* | 30 | $251.92644 | SI Trade Currency Conversion |
12:56:18 - 31-Mar-26 |
| Unknown* | 40 | $252.04116 | SI Trade Currency Conversion |
12:31:20 - 31-Mar-26 |
| Sell* | 780 | $252.15 | Automatic Execution |
12:16:24 - 31-Mar-26 |
| Sell* | 120 | $252.15 | Automatic Execution |
12:16:24 - 31-Mar-26 |
| Buy* | 4 | $250.50 | Automatic Execution |
09:42:52 - 31-Mar-26 |
| Buy* | 200 | $250.00 | Automatic Execution |
09:01:33 - 31-Mar-26 |
| Buy* | 147 | $251.70 | Automatic Execution |
11:48:35 - 27-Mar-26 |
| Buy* | 153 | $256.65 | Automatic Execution |
13:59:18 - 26-Mar-26 |
| Buy* | 153 | $256.65 | Automatic Execution |
13:59:18 - 26-Mar-26 |
| Buy* | 302 | $256.05 | Automatic Execution |
13:32:15 - 26-Mar-26 |
| Sell* | 205 | $256.25 | Automatic Execution |
10:46:43 - 26-Mar-26 |
| Sell* | 209 | $256.80 | Automatic Execution |
10:39:36 - 26-Mar-26 |
| Unknown* | 50 | $259.95603 | SI Trade Currency Conversion |
13:56:28 - 25-Mar-26 |
| Unknown* | 25 | $246.32417 | SI Trade Currency Conversion |
08:24:09 - 23-Mar-26 |
| Unknown* | 1 | $255.22834 | SI Trade Currency Conversion |
10:14:51 - 20-Mar-26 |
| Unknown* | 36 | $256.12417 | SI Trade Currency Conversion |
09:46:36 - 20-Mar-26 |
| Unknown* | 0 | $252.94106 | SI Trade Currency Conversion |
15:12:59 - 19-Mar-26 |
| Unknown* | 15 | $252.74605 | SI Trade Currency Conversion |
11:55:06 - 19-Mar-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction Currency Conversion |
11:55:06 - 19-Mar-26 |
| Unknown* | 15 | $0.00 | SI Trade Currency Conversion |
11:55:06 - 19-Mar-26 |
| Unknown* | 146 | $253.92759 | SI Trade Currency Conversion |
09:52:34 - 19-Mar-26 |
| Unknown* | 0 | $253.00 | SI Trade |
09:26:15 - 19-Mar-26 |
| Sell* | 10 | $253.70 | Automatic Execution |
08:26:44 - 19-Mar-26 |
| Unknown* | 44 | $260.07283 | SI Trade Currency Conversion |
16:17:53 - 18-Mar-26 |
| Unknown* | 18 | $259.84207 | SI Trade Currency Conversion |
15:19:16 - 18-Mar-26 |
| Unknown* | 0 | $263.59201 | SI Trade Currency Conversion |
08:10:18 - 18-Mar-26 |
| Sell* | 264 | $260.90 | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Sell* | 109 | $260.90 | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Unknown* | 0 | $261.10 | SI Trade |
13:36:36 - 17-Mar-26 |
| Buy* | 12 | $257.95 | Suspected BUY Trade |
16:35:00 - 16-Mar-26 |
| Buy* | 21 | $259.25 | Automatic Execution |
15:41:33 - 16-Mar-26 |
| Buy* | 22 | $258.70 | Automatic Execution |
14:34:46 - 16-Mar-26 |
| Buy* | 22 | $258.35 | Automatic Execution |
13:08:21 - 16-Mar-26 |
| Buy* | 20 | $256.05 | Automatic Execution |
10:30:17 - 16-Mar-26 |
| Unknown* | 0 | $255.08815 | SI Trade Currency Conversion |
08:00:39 - 16-Mar-26 |
| Buy* | 900 | $253.30 | Automatic Execution |
08:01:02 - 13-Mar-26 |
| Unknown* | 2,385 | $257.335 | OTC Trade |
15:57:41 - 12-Mar-26 |
| Sell* | 35 | $259.80 | Automatic Execution |
10:21:46 - 12-Mar-26 |
| Sell* | 20 | $259.80 | Automatic Execution |
10:13:47 - 12-Mar-26 |
| Unknown* | 1 | $262.0032 | SI Trade Currency Conversion |
14:27:21 - 11-Mar-26 |
| Unknown* | 75 | $261.44651 | SI Trade Currency Conversion |
12:08:04 - 11-Mar-26 |
| Unknown* | 35 | $262.78427 | SI Trade Currency Conversion |
08:05:34 - 11-Mar-26 |
| Buy* | 6 | $263.25 | Automatic Execution |
12:12:59 - 10-Mar-26 |
| Buy* | 6 | $256.50 | Automatic Execution |
15:26:32 - 09-Mar-26 |
| Sell* | 576 | $254.65 | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Sell* | 10 | $253.00 | Automatic Execution |
10:39:03 - 09-Mar-26 |
| Sell* | 112 | $254.20 | Automatic Execution |
10:38:21 - 09-Mar-26 |
| Unknown* | 370 | $254.63421 | SI Trade Currency Conversion |
10:34:50 - 09-Mar-26 |
| Sell* | 2 | $255.00 | Automatic Execution |
10:05:00 - 09-Mar-26 |
| Buy* | 1 | $254.15 | SI Trade |
08:00:45 - 09-Mar-26 |
| Sell* | 35 | $261.80 | Automatic Execution |
13:07:26 - 06-Mar-26 |
| Unknown* | 30 | $262.72004 | SI Trade Currency Conversion |
11:43:02 - 06-Mar-26 |
| Unknown* | 0 | $260.80 | SI Trade |
16:29:56 - 05-Mar-26 |
| Sell* | 6 | $263.25 | Automatic Execution |
15:23:08 - 05-Mar-26 |
| Sell* | 10 | $264.70 | Automatic Execution |
13:56:45 - 05-Mar-26 |
| Unknown* | 0 | $268.74952 | SI Trade Currency Conversion |
10:33:06 - 05-Mar-26 |
| Unknown* | 30 | $267.8762 | SI Trade Currency Conversion |
09:16:18 - 05-Mar-26 |
| Unknown* | 0 | $265.89668 | SI Trade Currency Conversion |
08:05:12 - 05-Mar-26 |
| Unknown* | 0 | $265.60557 | SI Trade Currency Conversion |
08:05:12 - 05-Mar-26 |
| Buy* | 3 | $267.15 | Automatic Execution |
15:08:42 - 04-Mar-26 |
| Buy* | 109 | $267.25 | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 784 | $267.30 | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 7 | $267.50 | Automatic Execution |
11:56:06 - 04-Mar-26 |