| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $218.00 | Automatic Execution |
16:28:50 - 03-Jun-25 |
| Unknown* | 0 | $219.20627 | SI Trade Currency Conversion |
16:28:43 - 03-Jun-25 |
| Sell* | 18 | $218.00 | SI Trade |
16:28:26 - 03-Jun-25 |
| Unknown* | 2 | $219.48089 | SI Trade Currency Conversion |
16:28:21 - 03-Jun-25 |
| Sell* | 2 | $218.00 | SI Trade |
16:28:20 - 03-Jun-25 |
| Unknown* | 3 | $219.1605 | SI Trade Currency Conversion |
16:27:51 - 03-Jun-25 |
| Unknown* | 16 | $219.01175 | SI Trade Currency Conversion |
16:27:49 - 03-Jun-25 |
| Unknown* | 23 | $219.03463 | SI Trade Currency Conversion |
16:27:45 - 03-Jun-25 |
| Unknown* | 16 | $219.12617 | SI Trade Currency Conversion |
16:27:44 - 03-Jun-25 |
| Unknown* | 7 | $219.12617 | SI Trade Currency Conversion |
16:27:33 - 03-Jun-25 |
| Unknown* | 24 | $219.12617 | SI Trade Currency Conversion |
16:27:32 - 03-Jun-25 |
| Unknown* | 0 | $219.12617 | SI Trade Currency Conversion |
16:27:27 - 03-Jun-25 |
| Unknown* | 17 | $219.12617 | SI Trade Currency Conversion |
16:27:27 - 03-Jun-25 |
| Unknown* | 8 | $219.12617 | SI Trade Currency Conversion |
16:27:26 - 03-Jun-25 |
| Unknown* | 0 | $218.39 | SI Trade |
16:26:45 - 03-Jun-25 |
| Unknown* | 0 | $217.88 | SI Trade |
16:26:39 - 03-Jun-25 |
| Sell* | 11 | $218.00 | Automatic Execution |
16:26:08 - 03-Jun-25 |
| Sell* | 45 | $218.16 | SI Trade |
16:25:20 - 03-Jun-25 |
| Unknown* | 28 | $219.37791 | SI Trade Currency Conversion |
16:25:06 - 03-Jun-25 |
| Unknown* | 52 | $219.38935 | SI Trade Currency Conversion |
16:25:06 - 03-Jun-25 |
| Unknown* | 225 | $219.43512 | SI Trade Currency Conversion |
16:24:52 - 03-Jun-25 |
| Sell* | 10 | $218.28 | Automatic Execution |
16:24:16 - 03-Jun-25 |
| Buy* | 35 | $218.43 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Sell* | 3 | $218.05 | Automatic Execution |
16:22:19 - 03-Jun-25 |
| Buy* | 1 | $218.00 | Automatic Execution |
16:18:33 - 03-Jun-25 |
| Unknown* | 0 | $217.62 | SI Trade |
16:18:05 - 03-Jun-25 |
| Sell* | 1 | $217.62 | SI Trade |
16:18:05 - 03-Jun-25 |
| Unknown* | 0 | $218.61126 | SI Trade Currency Conversion |
16:17:55 - 03-Jun-25 |
| Buy* | 5 | $217.98553 | Ordinary |
16:12:28 - 03-Jun-25 |
| Sell* | 1 | $217.48 | Automatic Execution |
16:09:23 - 03-Jun-25 |
| Unknown* | 51 | $218.57693 | SI Trade Currency Conversion |
16:09:20 - 03-Jun-25 |
| Unknown* | 0 | $217.46 | SI Trade |
16:08:42 - 03-Jun-25 |
| Unknown* | 0 | $218.57693 | SI Trade Currency Conversion |
16:08:41 - 03-Jun-25 |
| Sell* | 250 | $217.78 | Automatic Execution |
16:07:12 - 03-Jun-25 |
| Sell* | 3 | $217.80 | Automatic Execution |
16:06:42 - 03-Jun-25 |
| Unknown* | 0 | $218.40 | SI Trade |
16:04:02 - 03-Jun-25 |
| Buy* | 30 | $218.25 | Automatic Execution |
16:03:17 - 03-Jun-25 |
| Unknown* | 450 | $219.01175 | SI Trade Currency Conversion |
16:02:29 - 03-Jun-25 |
| Unknown* | 90 | $218.53116 | SI Trade Currency Conversion |
15:58:54 - 03-Jun-25 |
| Unknown* | 0 | $217.32 | SI Trade |
15:58:29 - 03-Jun-25 |
| Sell* | 2 | $217.05 | Automatic Execution |
15:57:16 - 03-Jun-25 |
| Unknown* | 0 | $217.01 | SI Trade |
15:56:25 - 03-Jun-25 |
| Sell* | 2 | $217.27 | Automatic Execution |
15:55:12 - 03-Jun-25 |
| Unknown* | 3 | $218.3023 | SI Trade Currency Conversion |
15:54:57 - 03-Jun-25 |
| Unknown* | 3 | $218.3023 | SI Trade Currency Conversion |
15:54:55 - 03-Jun-25 |
| Sell* | 20 | $217.10 | SI Trade |
15:54:27 - 03-Jun-25 |
| Unknown* | 9 | $218.08489 | SI Trade Currency Conversion |
15:54:17 - 03-Jun-25 |
| Sell* | 10 | $217.04 | Automatic Execution |
15:52:06 - 03-Jun-25 |
| Unknown* | 0 | $217.00 | SI Trade |
15:52:00 - 03-Jun-25 |
| Buy* | 1 | $217.00 | Automatic Execution |
15:51:58 - 03-Jun-25 |
| Buy* | 23 | $216.96 | Automatic Execution |
15:51:58 - 03-Jun-25 |
| Unknown* | 23 | $217.98191 | SI Trade Currency Conversion |
15:49:51 - 03-Jun-25 |
| Unknown* | 50 | $217.61575 | SI Trade Currency Conversion |
15:46:50 - 03-Jun-25 |
| Buy* | 2 | $216.36 | Automatic Execution |
15:38:34 - 03-Jun-25 |
| Unknown* | 0 | $216.88342 | SI Trade Currency Conversion |
15:38:03 - 03-Jun-25 |
| Buy* | 18 | $216.10 | SI Trade |
15:36:59 - 03-Jun-25 |
| Sell* | 1 | $215.45 | Automatic Execution |
15:35:46 - 03-Jun-25 |
| Unknown* | 0 | $217.15804 | SI Trade Currency Conversion |
15:34:47 - 03-Jun-25 |
| Sell* | 4 | $215.47 | SI Trade |
15:33:14 - 03-Jun-25 |
| Sell* | 250 | $215.85 | Automatic Execution |
15:33:14 - 03-Jun-25 |
| Sell* | 50 | $216.35 | Automatic Execution |
15:29:06 - 03-Jun-25 |
| Unknown* | 18 | $217.40978 | SI Trade Currency Conversion |
15:26:06 - 03-Jun-25 |
| Unknown* | 24 | $216.97496 | SI Trade Currency Conversion |
15:25:26 - 03-Jun-25 |
| Sell* | 4 | $215.86 | Automatic Execution |
15:25:20 - 03-Jun-25 |
| Unknown* | 0 | $217.95903 | SI Trade Currency Conversion |
15:19:35 - 03-Jun-25 |
| Unknown* | 0 | $217.66152 | SI Trade Currency Conversion |
15:19:00 - 03-Jun-25 |
| Unknown* | 0 | $217.46699 | SI Trade Currency Conversion |
15:17:31 - 03-Jun-25 |
| Unknown* | 10 | $217.65008 | SI Trade Currency Conversion |
15:17:09 - 03-Jun-25 |
| Sell* | 39 | $215.94 | Automatic Execution |
15:17:05 - 03-Jun-25 |
| Sell* | 17 | $216.22 | SI Trade |
15:16:56 - 03-Jun-25 |
| Unknown* | 50 | $216.63168 | SI Trade Currency Conversion |
15:11:50 - 03-Jun-25 |
| Sell* | 105 | $214.58 | Automatic Execution |
15:08:43 - 03-Jun-25 |
| Sell* | 50 | $215.44 | Automatic Execution |
15:07:51 - 03-Jun-25 |
| Sell* | 250 | $216.58 | Automatic Execution |
15:06:22 - 03-Jun-25 |
| Unknown* | 90 | $217.81027 | SI Trade Currency Conversion |
15:06:04 - 03-Jun-25 |
| Sell* | 1 | $216.24 | SI Trade |
15:05:15 - 03-Jun-25 |
| Unknown* | 48 | $217.40978 | SI Trade Currency Conversion |
15:04:05 - 03-Jun-25 |
| Buy* | 26 | $217.09 | Automatic Execution |
15:03:33 - 03-Jun-25 |
| Buy* | 1 | $217.00 | Automatic Execution |
15:03:18 - 03-Jun-25 |
| Buy* | 10 | $217.00 | SI Trade |
15:00:00 - 03-Jun-25 |
| Unknown* | 0 | $216.51726 | SI Trade Currency Conversion |
14:59:16 - 03-Jun-25 |
| Unknown* | 0 | $215.58 | SI Trade |
14:59:09 - 03-Jun-25 |
| Buy* | 1 | $216.00 | Automatic Execution |
14:57:32 - 03-Jun-25 |
| Buy* | 3 | $215.99 | Automatic Execution |
14:56:34 - 03-Jun-25 |
| Unknown* | 99 | $216.83765 | SI Trade Currency Conversion |
14:54:51 - 03-Jun-25 |
| Buy* | 2 | $215.75 | SI Trade |
14:53:32 - 03-Jun-25 |
| Unknown* | 0 | $215.86503 | SI Trade Currency Conversion |
14:51:46 - 03-Jun-25 |
| Unknown* | 1 | $216.19686 | SI Trade Currency Conversion |
14:51:39 - 03-Jun-25 |
| Unknown* | 1 | $216.11676 | SI Trade Currency Conversion |
14:51:12 - 03-Jun-25 |
| Unknown* | 5 | $215.93368 | SI Trade Currency Conversion |
14:50:33 - 03-Jun-25 |
| Unknown* | 0 | $216.25408 | SI Trade Currency Conversion |
14:50:24 - 03-Jun-25 |
| Unknown* | 17 | $216.4486 | SI Trade Currency Conversion |
14:49:46 - 03-Jun-25 |
| Unknown* | 1 | $216.40283 | SI Trade Currency Conversion |
14:49:45 - 03-Jun-25 |
| Unknown* | 1 | $216.54014 | SI Trade Currency Conversion |
14:49:30 - 03-Jun-25 |
| Buy* | 3 | $215.40 | Automatic Execution |
14:47:48 - 03-Jun-25 |
| Buy* | 7 | $215.40 | Automatic Execution |
14:47:48 - 03-Jun-25 |
| Unknown* | 0 | $215.36 | SI Trade |
14:46:21 - 03-Jun-25 |
| Unknown* | 0 | $215.95657 | SI Trade Currency Conversion |
14:45:50 - 03-Jun-25 |
| Unknown* | 0 | $215.9909 | SI Trade Currency Conversion |
14:45:04 - 03-Jun-25 |
| Unknown* | 0 | $215.02 | SI Trade |
14:42:42 - 03-Jun-25 |
| Unknown* | 1 | $214.68644 | SI Trade Currency Conversion |
14:39:57 - 03-Jun-25 |
| Buy* | 10 | $213.90 | Automatic Execution |
14:39:54 - 03-Jun-25 |
| Unknown* | 0 | $213.66 | SI Trade |
14:39:21 - 03-Jun-25 |
| Unknown* | 7 | $214.54912 | SI Trade Currency Conversion |
14:38:38 - 03-Jun-25 |
| Unknown* | 0 | $215.52175 | SI Trade Currency Conversion |
14:36:56 - 03-Jun-25 |
| Unknown* | 100 | $215.10981 | SI Trade Currency Conversion |
14:36:41 - 03-Jun-25 |
| Unknown* | 0 | $215.07549 | SI Trade Currency Conversion |
14:35:16 - 03-Jun-25 |
| Unknown* | 0 | $215.2929 | SI Trade Currency Conversion |
14:35:06 - 03-Jun-25 |
| Unknown* | 0 | $215.27001 | SI Trade Currency Conversion |
14:34:39 - 03-Jun-25 |
| Unknown* | 3 | $215.31578 | SI Trade Currency Conversion |
14:33:36 - 03-Jun-25 |
| Sell* | 9 | $214.10 | Automatic Execution |
14:32:33 - 03-Jun-25 |
| Unknown* | 0 | $213.98 | SI Trade |
14:29:18 - 03-Jun-25 |
| Unknown* | 4 | $215.54463 | SI Trade Currency Conversion |
14:28:39 - 03-Jun-25 |
| Sell* | 249 | $213.91 | Automatic Execution |
14:27:57 - 03-Jun-25 |
| Sell* | 1 | $213.86 | Automatic Execution |
14:26:49 - 03-Jun-25 |
| Unknown* | 5 | $215.69339 | SI Trade Currency Conversion |
14:24:00 - 03-Jun-25 |
| Unknown* | 146 | $215.24712 | SI Trade Currency Conversion |
14:22:15 - 03-Jun-25 |
| Unknown* | 0 | $213.84 | SI Trade |
14:18:06 - 03-Jun-25 |
| Buy* | 7 | $214.00 | Automatic Execution |
14:15:00 - 03-Jun-25 |
| Buy* | 7 | $214.00 | Automatic Execution |
14:15:00 - 03-Jun-25 |
| Buy* | 7 | $214.00 | Automatic Execution |
14:15:00 - 03-Jun-25 |
| Buy* | 7 | $214.00 | Automatic Execution |
14:15:00 - 03-Jun-25 |
| Buy* | 7 | $214.00 | Automatic Execution |
14:15:00 - 03-Jun-25 |
| Buy* | 7 | $214.00 | Automatic Execution |
14:15:00 - 03-Jun-25 |
| Unknown* | 0 | $214.65 | SI Trade |
14:05:11 - 03-Jun-25 |
| Buy* | 1 | $214.45 | SI Trade |
14:04:22 - 03-Jun-25 |
| Unknown* | 0 | $213.01 | SI Trade |
13:45:48 - 03-Jun-25 |
| Sell* | 5 | $213.31 | Automatic Execution |
13:41:20 - 03-Jun-25 |
| Unknown* | 280 | $215.22424 | SI Trade Currency Conversion |
13:30:53 - 03-Jun-25 |
| Buy* | 6 | $214.37064 | Ordinary |
13:28:29 - 03-Jun-25 |
| Sell* | 25 | $214.11445 | Ordinary |
13:27:28 - 03-Jun-25 |
| Unknown* | 0 | $213.74 | SI Trade |
13:20:47 - 03-Jun-25 |
| Unknown* | 0 | $213.28 | SI Trade |
13:19:33 - 03-Jun-25 |
| Unknown* | 0 | $213.80 | SI Trade |
13:18:38 - 03-Jun-25 |
| Unknown* | 0 | $213.39 | SI Trade |
13:11:30 - 03-Jun-25 |
| Unknown* | 0 | $213.42 | SI Trade |
13:10:56 - 03-Jun-25 |
| Buy* | 4 | $213.61 | Automatic Execution |
13:09:59 - 03-Jun-25 |
| Unknown* | 18 | $214.62922 | SI Trade Currency Conversion |
13:00:48 - 03-Jun-25 |
| Sell* | 222 | $214.00 | Automatic Execution |
12:44:20 - 03-Jun-25 |
| Buy* | 1 | $214.00 | Automatic Execution |
12:44:20 - 03-Jun-25 |
| Unknown* | 1 | $214.64067 | SI Trade Currency Conversion |
12:43:53 - 03-Jun-25 |
| Buy* | 11 | $213.96 | Automatic Execution |
12:39:46 - 03-Jun-25 |
| Unknown* | 0 | $213.52 | SI Trade |
12:39:05 - 03-Jun-25 |
| Sell* | 4 | $213.63 | Automatic Execution |
12:36:48 - 03-Jun-25 |
| Buy* | 1 | $213.51 | Automatic Execution |
12:29:44 - 03-Jun-25 |
| Buy* | 1 | $213.19 | Automatic Execution |
12:19:05 - 03-Jun-25 |
| Buy* | 9 | $213.31 | SI Trade |
12:13:16 - 03-Jun-25 |
| Unknown* | 0 | $213.33 | SI Trade |
12:12:54 - 03-Jun-25 |
| Unknown* | 0 | $212.91 | SI Trade |
12:11:23 - 03-Jun-25 |
| Unknown* | 0 | $214.17152 | SI Trade Currency Conversion |
12:09:23 - 03-Jun-25 |
| Buy* | 1 | $213.33 | Automatic Execution |
12:08:40 - 03-Jun-25 |
| Buy* | 1 | $213.00 | Automatic Execution |
12:07:57 - 03-Jun-25 |
| Unknown* | 0 | $213.34765 | SI Trade Currency Conversion |
12:01:54 - 03-Jun-25 |
| Unknown* | 0 | $212.48 | SI Trade |
12:01:54 - 03-Jun-25 |
| Sell* | 1 | $212.38 | Automatic Execution |
11:59:14 - 03-Jun-25 |
| Unknown* | 0 | $212.11 | SI Trade |
11:55:15 - 03-Jun-25 |
| Sell* | 350 | $211.72 | Result of RFQ |
11:45:47 - 03-Jun-25 |
| Unknown* | 0 | $213.02726 | SI Trade Currency Conversion |
11:44:21 - 03-Jun-25 |
| Buy* | 4 | $212.15 | Automatic Execution |
11:38:14 - 03-Jun-25 |
| Unknown* | 0 | $212.74119 | SI Trade Currency Conversion |
11:37:01 - 03-Jun-25 |
| Unknown* | 0 | $212.84417 | SI Trade Currency Conversion |
11:32:04 - 03-Jun-25 |
| Unknown* | 18 | $212.2606 | SI Trade Currency Conversion |
11:28:13 - 03-Jun-25 |
| Unknown* | 0 | $211.06 | SI Trade |
11:22:05 - 03-Jun-25 |
| Unknown* | 0 | $211.20 | SI Trade |
11:18:12 - 03-Jun-25 |
| Sell* | 31 | $211.28 | Automatic Execution |
11:11:18 - 03-Jun-25 |
| Sell* | 1 | $211.18 | Automatic Execution |
11:03:56 - 03-Jun-25 |
| Sell* | 5 | $211.63 | SI Trade |
11:02:09 - 03-Jun-25 |
| Sell* | 3 | $211.50 | SI Trade |
11:02:05 - 03-Jun-25 |
| Sell* | 2 | $211.65 | SI Trade |
11:01:49 - 03-Jun-25 |
| Sell* | 3 | $211.53 | SI Trade |
11:01:39 - 03-Jun-25 |
| Sell* | 2 | $211.58 | SI Trade |
11:01:32 - 03-Jun-25 |
| Sell* | 3 | $211.47 | SI Trade |
11:01:23 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
11:01:15 - 03-Jun-25 |
| Unknown* | 1 | $212.02031 | SI Trade Currency Conversion |
10:49:07 - 03-Jun-25 |
| Unknown* | 0 | $211.29 | SI Trade |
10:48:31 - 03-Jun-25 |
| Unknown* | 0 | $211.97454 | SI Trade Currency Conversion |
10:47:23 - 03-Jun-25 |
| Unknown* | 0 | $211.97454 | SI Trade Currency Conversion |
10:47:09 - 03-Jun-25 |
| Sell* | 10 | $211.21 | Automatic Execution |
10:46:12 - 03-Jun-25 |
| Sell* | 1 | $211.65 | Automatic Execution |
10:44:45 - 03-Jun-25 |
| Sell* | 2 | $211.56 | SI Trade |
10:43:33 - 03-Jun-25 |
| Sell* | 4 | $211.56 | SI Trade |
10:43:24 - 03-Jun-25 |
| Sell* | 2 | $211.56 | SI Trade |
10:43:12 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
10:43:01 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
10:42:47 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
10:42:39 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
10:42:32 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
10:42:24 - 03-Jun-25 |
| Sell* | 2 | $211.53 | SI Trade |
10:42:15 - 03-Jun-25 |
| Sell* | 2 | $211.52 | SI Trade |
10:42:07 - 03-Jun-25 |
| Buy* | 64 | $211.65 | Automatic Execution |
10:36:55 - 03-Jun-25 |
| Sell* | 10 | $211.09 | Automatic Execution |
10:16:27 - 03-Jun-25 |
| Unknown* | 0 | $211.83722 | SI Trade Currency Conversion |
10:12:24 - 03-Jun-25 |
| Unknown* | 0 | $211.25 | SI Trade |
10:12:09 - 03-Jun-25 |
| Sell* | 1 | $210.97 | Automatic Execution |
10:06:08 - 03-Jun-25 |
| Unknown* | 0 | $212.00886 | SI Trade Currency Conversion |
10:06:08 - 03-Jun-25 |
| Unknown* | 0 | $211.43 | SI Trade |
10:06:08 - 03-Jun-25 |
| Unknown* | 0 | $212.1004 | SI Trade Currency Conversion |
10:05:33 - 03-Jun-25 |
| Unknown* | 10 | $211.97454 | SI Trade Currency Conversion |
09:55:24 - 03-Jun-25 |
| Unknown* | 2 | $211.99742 | SI Trade Currency Conversion |
09:51:56 - 03-Jun-25 |
| Unknown* | 0 | $211.01 | SI Trade |
09:44:26 - 03-Jun-25 |