| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $289.00 | SI Trade |
09:02:31 - 17-Oct-25 |
| Buy* | 200 | $297.60 | Automatic Execution |
10:04:55 - 16-Oct-25 |
| Sell* | 200 | $297.00 | Automatic Execution |
09:06:27 - 16-Oct-25 |
| Sell* | 55 | $298.00 | Automatic Execution |
16:04:30 - 15-Oct-25 |
| Sell* | 5 | $301.20 | Automatic Execution |
14:43:42 - 14-Oct-25 |
| Unknown* | 0 | $303.00 | SI Trade |
10:28:24 - 14-Oct-25 |
| Unknown* | 0 | $302.00 | SI Trade |
08:16:33 - 14-Oct-25 |
| Unknown* | 0 | $300.00 | SI Trade |
08:02:57 - 14-Oct-25 |
| Buy* | 43 | $303.88707 | Ordinary |
13:59:04 - 13-Oct-25 |
| Sell* | 107 | $302.00 | Automatic Execution |
13:23:36 - 13-Oct-25 |
| Unknown* | 0 | $303.00 | SI Trade |
08:01:51 - 13-Oct-25 |
| Sell* | 10 | $304.33864 | Ordinary |
15:54:27 - 10-Oct-25 |
| Buy* | 34 | $305.87765 | Ordinary |
13:48:49 - 10-Oct-25 |
| Buy* | 38 | $307.00 | Automatic Execution |
11:16:43 - 10-Oct-25 |
| Sell* | 114 | $305.00 | Automatic Execution |
10:05:27 - 10-Oct-25 |
| Unknown* | 0 | $306.00 | SI Trade |
09:59:09 - 10-Oct-25 |
| Buy* | 82 | $309.00 | Automatic Execution |
16:02:01 - 09-Oct-25 |
| Buy* | 21 | $309.00 | Automatic Execution |
08:39:27 - 09-Oct-25 |
| Sell* | 5 | $303.01037 | Ordinary |
14:18:16 - 08-Oct-25 |
| Sell* | 129 | $306.00 | Automatic Execution |
11:44:38 - 08-Oct-25 |
| Buy* | 1 | $307.00 | Automatic Execution |
11:42:48 - 08-Oct-25 |
| Unknown* | 39 | $306.553 | Ordinary |
11:38:43 - 08-Oct-25 |
| Unknown* | 1 | $303.73599 | Ordinary Currency Conversion |
10:36:04 - 08-Oct-25 |
| Unknown* | 0 | $307.00 | SI Trade |
10:07:18 - 08-Oct-25 |
| Unknown* | 3 | $300.87918 | Ordinary Currency Conversion |
08:27:46 - 08-Oct-25 |
| Unknown* | 0 | $304.00 | SI Trade |
08:15:01 - 08-Oct-25 |
| Sell* | 367 | $295.00 | Automatic Execution |
16:09:23 - 07-Oct-25 |
| Unknown* | 0 | $297.00 | SI Trade |
15:07:02 - 07-Oct-25 |
| Unknown* | 0 | $296.00 | SI Trade |
12:29:47 - 07-Oct-25 |
| Unknown* | 0 | $294.00 | SI Trade |
12:06:32 - 07-Oct-25 |
| Unknown* | 6 | $292.51275 | Ordinary Currency Conversion |
08:52:51 - 07-Oct-25 |
| Unknown* | 2 | $292.39485 | Ordinary Currency Conversion |
08:41:19 - 07-Oct-25 |
| Buy* | 300 | $294.00 | Automatic Execution |
08:15:35 - 07-Oct-25 |
| Unknown* | 0 | $291.00 | SI Trade |
12:05:20 - 06-Oct-25 |
| Sell* | 300 | $292.00 | Automatic Execution |
09:32:00 - 06-Oct-25 |
| Unknown* | 0 | $292.00 | SI Trade |
09:31:59 - 06-Oct-25 |
| Sell* | 175 | $291.00 | Automatic Execution |
09:20:36 - 06-Oct-25 |
| Unknown* | 0 | $291.00 | SI Trade |
09:11:14 - 06-Oct-25 |
| Buy* | 1 | $291.00 | Automatic Execution |
08:25:17 - 06-Oct-25 |
| Unknown* | 0 | $290.00 | SI Trade |
08:00:51 - 06-Oct-25 |
| Unknown* | 0 | $290.00 | SI Trade |
08:00:51 - 06-Oct-25 |
| Buy* | 24 | $277.00 | Automatic Execution |
16:15:00 - 03-Oct-25 |
| Unknown* | 0 | $277.00 | SI Trade |
08:06:26 - 03-Oct-25 |
| Unknown* | 0 | $274.00 | SI Trade |
09:17:00 - 02-Oct-25 |
| Buy* | 188 | $274.00 | Automatic Execution |
16:09:54 - 01-Oct-25 |
| Unknown* | 0 | $274.00 | SI Trade |
08:11:09 - 01-Oct-25 |
| Sell* | 20 | $278.00 | Automatic Execution |
16:28:13 - 30-Sep-25 |
| Buy* | 4 | $278.00 | Automatic Execution |
16:14:00 - 30-Sep-25 |
| Unknown* | 0 | $279.00 | SI Trade |
13:20:31 - 30-Sep-25 |
| Sell* | 1 | $278.00 | Automatic Execution |
10:04:04 - 30-Sep-25 |
| Unknown* | 47 | $278.8267 | Ordinary |
09:07:53 - 30-Sep-25 |
| Unknown* | 0 | $279.00 | SI Trade |
08:41:47 - 30-Sep-25 |
| Unknown* | 4 | $290.01309 | Ordinary Currency Conversion |
14:18:36 - 26-Sep-25 |
| Unknown* | 0 | $290.00 | SI Trade |
08:08:19 - 26-Sep-25 |
| Unknown* | 0 | $289.00 | SI Trade |
08:08:19 - 26-Sep-25 |
| Sell* | 4 | $288.80 | Automatic Execution |
16:18:04 - 25-Sep-25 |
| Unknown* | 4 | $286.18286 | Ordinary Currency Conversion |
14:44:58 - 25-Sep-25 |
| Buy* | 50 | $285.00 | Automatic Execution |
13:31:58 - 25-Sep-25 |
| Unknown* | 5 | $281.57935 | Ordinary Currency Conversion |
09:58:39 - 25-Sep-25 |
| Buy* | 50 | $284.00 | Automatic Execution |
09:22:37 - 25-Sep-25 |
| Unknown* | 2 | $278.72959 | Ordinary Currency Conversion |
12:30:01 - 24-Sep-25 |
| Unknown* | 2 | $278.00 | Ordinary |
14:36:00 - 22-Sep-25 |
| Buy* | 50 | $278.00 | Automatic Execution |
16:09:39 - 19-Sep-25 |
| Buy* | 320 | $278.00 | Automatic Execution |
16:09:39 - 19-Sep-25 |
| Unknown* | 3 | $278.36146 | Ordinary Currency Conversion |
09:41:29 - 19-Sep-25 |
| Unknown* | 0 | $278.00 | SI Trade |
08:06:13 - 19-Sep-25 |
| Sell* | 50 | $278.00 | Automatic Execution |
15:25:33 - 18-Sep-25 |
| Unknown* | 3 | $276.0154 | Ordinary Currency Conversion |
15:06:17 - 18-Sep-25 |
| Buy* | 103 | $276.40 | Automatic Execution |
13:58:29 - 18-Sep-25 |
| Unknown* | 100 | $274.05 | Ordinary |
11:09:53 - 18-Sep-25 |
| Unknown* | 2 | $270.34691 | Ordinary Currency Conversion |
10:14:32 - 18-Sep-25 |
| Unknown* | 0 | $275.00 | SI Trade |
08:10:37 - 18-Sep-25 |
| Unknown* | 0 | $269.00 | SI Trade |
11:04:03 - 17-Sep-25 |
| Unknown* | 2 | $269.41349 | Ordinary Currency Conversion |
08:53:13 - 17-Sep-25 |
| Sell* | 3 | $270.00 | Automatic Execution |
08:52:18 - 17-Sep-25 |
| Unknown* | 0 | $269.00 | SI Trade |
15:42:55 - 16-Sep-25 |
| Unknown* | 0 | $272.00 | SI Trade |
14:24:15 - 16-Sep-25 |
| Sell* | 1 | $271.00 | SI Trade |
14:24:14 - 16-Sep-25 |
| Unknown* | 0 | $274.00 | SI Trade |
13:35:47 - 16-Sep-25 |
| Buy* | 1 | $274.00 | SI Trade |
13:27:01 - 16-Sep-25 |
| Unknown* | 0 | $272.00 | SI Trade |
13:27:01 - 16-Sep-25 |
| Unknown* | 0 | $271.00 | SI Trade |
12:51:57 - 16-Sep-25 |
| Sell* | 1 | $272.00 | SI Trade |
12:51:35 - 16-Sep-25 |
| Unknown* | 0 | $273.00 | SI Trade |
12:50:53 - 16-Sep-25 |
| Unknown* | 0 | $273.00 | SI Trade |
12:19:13 - 16-Sep-25 |
| Unknown* | 3 | $272.8033 | Ordinary Currency Conversion |
11:08:03 - 16-Sep-25 |
| Buy* | 1 | $273.00 | SI Trade |
09:24:39 - 16-Sep-25 |
| Unknown* | 0 | $272.00 | SI Trade |
08:12:03 - 16-Sep-25 |
| Buy* | 3 | $274.00 | Automatic Execution |
16:18:06 - 11-Sep-25 |
| Unknown* | 0 | $273.00 | SI Trade |
15:17:57 - 11-Sep-25 |
| Unknown* | 0 | $274.00 | SI Trade |
15:16:06 - 11-Sep-25 |
| Unknown* | 0 | $276.00 | SI Trade |
14:46:34 - 11-Sep-25 |
| Sell* | 50 | $272.00 | Automatic Execution |
08:04:22 - 09-Sep-25 |
| Sell* | 320 | $272.00 | Automatic Execution |
08:04:22 - 09-Sep-25 |
| Unknown* | 6 | $277.02188 | Ordinary Currency Conversion |
13:20:00 - 08-Sep-25 |
| Unknown* | 4 | $277.62174 | Ordinary Currency Conversion |
11:04:32 - 08-Sep-25 |
| Unknown* | 0 | $275.00 | SI Trade |
08:02:16 - 08-Sep-25 |
| Unknown* | 0 | $278.00 | SI Trade |
09:45:56 - 05-Sep-25 |
| Unknown* | 36 | $277.7578 | Ordinary |
09:35:44 - 05-Sep-25 |
| Sell* | 15 | $277.12422 | Ordinary |
09:35:23 - 05-Sep-25 |
| Buy* | 1 | $281.00 | Automatic Execution |
14:12:25 - 03-Sep-25 |
| Unknown* | 0 | $283.00 | SI Trade |
08:27:00 - 03-Sep-25 |
| Unknown* | 0 | $290.00 | SI Trade |
08:00:13 - 03-Sep-25 |
| Sell* | 5 | $279.40 | Uncrossing Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | $279.00 | SI Trade |
11:01:33 - 02-Sep-25 |
| Unknown* | 0 | $280.00 | SI Trade |
09:56:19 - 02-Sep-25 |
| Unknown* | 0 | $272.00 | SI Trade |
08:09:56 - 01-Sep-25 |
| Sell* | 2 | $270.03573 | Ordinary |
10:32:40 - 29-Aug-25 |
| Unknown* | 0 | $272.00 | SI Trade |
08:01:14 - 29-Aug-25 |
| Unknown* | 0 | $272.00 | SI Trade |
15:46:20 - 28-Aug-25 |
| Buy* | 1 | $272.00 | Automatic Execution |
13:54:28 - 28-Aug-25 |
| Unknown* | 0 | $272.00 | SI Trade |
08:58:53 - 28-Aug-25 |
| Sell* | 126 | $275.00 | Automatic Execution |
14:08:17 - 27-Aug-25 |
| Unknown* | 5 | $277.60085 | Ordinary Currency Conversion |
12:02:30 - 27-Aug-25 |
| Unknown* | 0 | $278.00 | SI Trade |
11:55:44 - 27-Aug-25 |
| Unknown* | 0 | $273.00 | SI Trade |
14:28:01 - 26-Aug-25 |
| Unknown* | 0 | $275.00 | SI Trade |
10:15:06 - 26-Aug-25 |
| Unknown* | 0 | $277.00 | SI Trade |
08:39:53 - 26-Aug-25 |
| Unknown* | 0 | $276.00 | SI Trade |
08:05:47 - 26-Aug-25 |
| Unknown* | 2 | $277.00 | Ordinary |
08:00:12 - 26-Aug-25 |
| Unknown* | 0 | $270.00 | SI Trade |
15:51:01 - 22-Aug-25 |
| Unknown* | 20 | $270.1305 | Ordinary |
15:26:12 - 22-Aug-25 |
| Buy* | 4 | $279.00 | Automatic Execution |
09:31:55 - 22-Aug-25 |
| Unknown* | 2 | $279.06319 | Ordinary Currency Conversion |
09:23:45 - 22-Aug-25 |
| Unknown* | 5 | $278.09665 | Ordinary Currency Conversion |
08:29:55 - 22-Aug-25 |
| Unknown* | 3 | $276.71747 | Ordinary Currency Conversion |
16:06:36 - 21-Aug-25 |
| Unknown* | 0 | $272.00 | SI Trade |
14:44:21 - 20-Aug-25 |
| Unknown* | 36 | $271.6593 | Ordinary |
08:17:39 - 20-Aug-25 |
| Sell* | 86 | $273.00 | Automatic Execution |
16:29:56 - 18-Aug-25 |
| Sell* | 248 | $267.00 | Automatic Execution |
15:47:25 - 15-Aug-25 |
| Unknown* | 248 | $266.68683 | Ordinary Currency Conversion |
14:52:45 - 15-Aug-25 |
| Unknown* | 5 | $272.31168 | Ordinary Currency Conversion |
16:18:06 - 14-Aug-25 |
| Unknown* | 3 | $266.47322 | Ordinary Currency Conversion |
10:40:46 - 14-Aug-25 |
| Unknown* | 0 | $270.00 | SI Trade |
10:42:26 - 13-Aug-25 |
| Unknown* | 3 | $271.70476 | Ordinary Currency Conversion |
12:18:30 - 08-Aug-25 |
| Unknown* | 0 | $272.00 | SI Trade |
10:37:46 - 08-Aug-25 |
| Unknown* | 7 | $271.8422 | Ordinary Currency Conversion |
10:03:18 - 07-Aug-25 |
| Unknown* | 4 | $269.82856 | Ordinary Currency Conversion |
08:26:20 - 07-Aug-25 |
| Unknown* | 0 | $269.00 | SI Trade |
16:03:38 - 06-Aug-25 |
| Unknown* | 2 | $270.00 | Ordinary |
13:30:20 - 06-Aug-25 |
| Unknown* | 0 | $269.00 | SI Trade |
08:14:27 - 05-Aug-25 |
| Unknown* | 9 | $275.17924 | Ordinary Currency Conversion |
15:18:17 - 01-Aug-25 |
| Unknown* | 4 | $275.77671 | Ordinary Currency Conversion |
14:16:55 - 01-Aug-25 |
| Sell* | 30 | $286.00 | Automatic Execution |
11:14:34 - 01-Aug-25 |
| Buy* | 3 | $285.00 | Automatic Execution |
10:52:13 - 31-Jul-25 |
| Unknown* | 0 | $279.00 | SI Trade |
14:09:57 - 30-Jul-25 |
| Sell* | 194 | $277.00 | Automatic Execution |
14:04:05 - 30-Jul-25 |
| Unknown* | 194 | $274.79305 | Ordinary Currency Conversion |
14:03:24 - 30-Jul-25 |
| Sell* | 49 | $275.00 | Automatic Execution |
13:28:18 - 30-Jul-25 |
| Unknown* | 49 | $270.76882 | Ordinary Currency Conversion |
12:55:45 - 30-Jul-25 |
| Buy* | 112 | $274.20 | Automatic Execution |
11:36:51 - 30-Jul-25 |
| Unknown* | 122 | $270.57473 | Ordinary Currency Conversion |
11:36:22 - 30-Jul-25 |
| Unknown* | 121 | $270.46279 | Ordinary Currency Conversion |
08:20:58 - 30-Jul-25 |
| Sell* | 90 | $276.00 | Automatic Execution |
14:52:57 - 29-Jul-25 |
| Unknown* | 25 | $277.2345 | Ordinary |
14:11:03 - 29-Jul-25 |
| Unknown* | 0 | $276.00 | SI Trade |
11:24:23 - 29-Jul-25 |
| Unknown* | 12 | $273.8867 | Ordinary |
15:28:50 - 28-Jul-25 |
| Sell* | 124 | $274.00 | Automatic Execution |
09:16:30 - 28-Jul-25 |
| Unknown* | 74 | $272.92631 | Ordinary Currency Conversion |
09:14:16 - 28-Jul-25 |
| Buy* | 124 | $272.20 | Automatic Execution |
08:05:44 - 28-Jul-25 |
| Sell* | 1 | $270.00 | SI Trade |
15:27:14 - 25-Jul-25 |
| Unknown* | 0 | $271.00 | SI Trade |
15:11:37 - 25-Jul-25 |
| Sell* | 144 | $271.00 | Automatic Execution |
14:18:51 - 25-Jul-25 |
| Unknown* | 0 | $267.00 | SI Trade |
15:53:11 - 24-Jul-25 |
| Unknown* | 0 | $266.00 | SI Trade |
12:53:55 - 24-Jul-25 |
| Unknown* | 0 | $266.00 | SI Trade |
12:13:59 - 24-Jul-25 |
| Buy* | 166 | $265.00 | Automatic Execution |
11:55:21 - 23-Jul-25 |
| Unknown* | 127 | $263.92261 | Ordinary Currency Conversion |
11:39:28 - 23-Jul-25 |
| Sell* | 5 | $266.00 | Automatic Execution |
09:26:02 - 23-Jul-25 |
| Buy* | 1 | $266.00 | SI Trade |
15:38:39 - 22-Jul-25 |
| Unknown* | 100 | $264.5964 | Ordinary |
15:14:04 - 22-Jul-25 |
| Unknown* | 11 | $268.0164 | Ordinary |
13:01:19 - 22-Jul-25 |
| Unknown* | 0 | $273.00 | SI Trade |
08:01:58 - 22-Jul-25 |
| Unknown* | 0 | $272.00 | SI Trade |
08:01:58 - 22-Jul-25 |
| Unknown* | 0 | $273.00 | SI Trade |
08:01:58 - 22-Jul-25 |
| Unknown* | 0 | $277.00 | SI Trade |
10:41:09 - 18-Jul-25 |
| Sell* | 150 | $277.00 | Automatic Execution |
09:20:26 - 18-Jul-25 |
| Buy* | 320 | $277.00 | Automatic Execution |
09:20:26 - 18-Jul-25 |
| Unknown* | 10 | $276.4184 | Ordinary Currency Conversion |
12:33:54 - 16-Jul-25 |
| Unknown* | 0 | $277.00 | SI Trade |
10:35:57 - 16-Jul-25 |
| Buy* | 5 | $278.00 | Automatic Execution |
09:33:11 - 16-Jul-25 |
| Unknown* | 7 | $276.49248 | Ordinary Currency Conversion |
09:07:38 - 16-Jul-25 |
| Unknown* | 0 | $273.00 | SI Trade |
09:59:11 - 15-Jul-25 |
| Unknown* | 0 | $268.00 | SI Trade |
09:17:25 - 15-Jul-25 |
| Sell* | 50 | $267.00 | Automatic Execution |
11:23:09 - 14-Jul-25 |
| Unknown* | 4 | $265.12955 | Ordinary Currency Conversion |
08:46:02 - 14-Jul-25 |
| Unknown* | 0 | $267.00 | SI Trade |
08:06:50 - 14-Jul-25 |
| Unknown* | 0 | $270.00 | SI Trade |
10:32:06 - 11-Jul-25 |
| Unknown* | 10 | $263.0459 | Ordinary Currency Conversion |
14:19:19 - 09-Jul-25 |
| Buy* | 97 | $265.00 | Automatic Execution |
13:27:07 - 09-Jul-25 |
| Unknown* | 0 | $265.00 | SI Trade |
12:34:26 - 09-Jul-25 |
| Unknown* | 0 | $263.00 | SI Trade |
14:04:42 - 08-Jul-25 |
| Sell* | 2 | $263.00 | Automatic Execution |
14:04:42 - 08-Jul-25 |
| Sell* | 2 | $264.00 | SI Trade |
14:04:39 - 08-Jul-25 |
| Sell* | 2 | $264.00 | Automatic Execution |
14:04:39 - 08-Jul-25 |
| Sell* | 2 | $264.00 | SI Trade |
14:04:39 - 08-Jul-25 |
| Sell* | 1 | $264.00 | SI Trade |
14:04:30 - 08-Jul-25 |
| Unknown* | 0 | $263.00 | SI Trade |
11:23:02 - 08-Jul-25 |
| Sell* | 30 | $259.00 | Automatic Execution |
14:25:18 - 07-Jul-25 |
| Unknown* | 7 | $256.68683 | Ordinary Currency Conversion |
10:35:53 - 07-Jul-25 |