| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.21176 | SI Trade Currency Conversion |
15:46:03 - 28-Jul-26 |
| Unknown* | 0 | $109.15487 | SI Trade Currency Conversion |
13:06:03 - 28-Jul-26 |
| Unknown* | 0 | $109.68454 | SI Trade Currency Conversion |
15:46:04 - 27-Jul-26 |
| Unknown* | 0 | $109.99245 | SI Trade Currency Conversion |
13:51:46 - 27-Jul-26 |
| Unknown* | 0 | $108.18576 | SI Trade Currency Conversion |
15:45:20 - 24-Jul-26 |
| Unknown* | 0 | $108.36784 | SI Trade Currency Conversion |
14:15:46 - 24-Jul-26 |
| Unknown* | 0 | $108.02936 | SI Trade Currency Conversion |
15:45:35 - 23-Jul-26 |
| Unknown* | 1 | $109.24972 | SI Trade Currency Conversion |
15:45:36 - 22-Jul-26 |
| Sell* | 10 | $109.24 | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Unknown* | 0 | $108.67674 | SI Trade Currency Conversion |
15:45:28 - 21-Jul-26 |
| Unknown* | 0 | $108.43712 | SI Trade Currency Conversion |
12:05:57 - 21-Jul-26 |
| Unknown* | 0 | $108.49917 | SI Trade Currency Conversion |
15:46:03 - 20-Jul-26 |
| Unknown* | 0 | $108.48823 | SI Trade Currency Conversion |
15:45:50 - 17-Jul-26 |
| Unknown* | 0 | $109.05678 | SI Trade Currency Conversion |
13:45:19 - 16-Jul-26 |
| Unknown* | 0 | $109.75217 | SI Trade Currency Conversion |
15:45:20 - 15-Jul-26 |
| Unknown* | 0 | $109.4176 | SI Trade Currency Conversion |
15:45:53 - 14-Jul-26 |
| Unknown* | 0 | $109.04651 | SI Trade Currency Conversion |
15:45:20 - 13-Jul-26 |
| Sell* | 10 | $109.28 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 8 | $109.22 | Automatic Execution |
08:04:08 - 13-Jul-26 |
| Unknown* | 0 | $110.12124 | SI Trade Currency Conversion |
15:46:07 - 10-Jul-26 |
| Sell* | 143 | $109.66 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 182 | $109.80 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | $109.709 | SI Trade Currency Conversion |
15:45:51 - 09-Jul-26 |
| Unknown* | 0 | $109.29767 | SI Trade Currency Conversion |
13:24:38 - 09-Jul-26 |
| Unknown* | 0 | $108.68564 | SI Trade Currency Conversion |
15:45:54 - 08-Jul-26 |
| Sell* | 10 | $108.88 | Automatic Execution |
15:26:48 - 08-Jul-26 |
| Unknown* | 0 | $109.245 | SI Trade Currency Conversion |
14:50:18 - 08-Jul-26 |
| Buy* | 146 | $108.74 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 885 | $108.74 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 103 | $108.68 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Unknown* | 0 | $108.02355 | SI Trade Currency Conversion |
10:24:42 - 08-Jul-26 |
| Unknown* | 0 | $111.01347 | SI Trade Currency Conversion |
15:45:09 - 07-Jul-26 |
| Unknown* | 0 | $111.52867 | SI Trade Currency Conversion |
15:45:09 - 06-Jul-26 |
| Sell* | 10 | $111.64 | Automatic Execution |
10:03:13 - 06-Jul-26 |
| Unknown* | 0 | $111.74378 | SI Trade Currency Conversion |
15:45:08 - 03-Jul-26 |
| Unknown* | 0 | $111.54932 | SI Trade Currency Conversion |
14:03:56 - 03-Jul-26 |
| Sell* | 10 | $111.56 | Automatic Execution |
08:59:35 - 03-Jul-26 |
| Unknown* | 0 | $110.60602 | SI Trade Currency Conversion |
15:45:26 - 02-Jul-26 |
| Unknown* | 0 | $108.8957 | SI Trade Currency Conversion |
15:45:36 - 01-Jul-26 |
| Sell* | 10 | $108.84 | Automatic Execution |
15:19:16 - 01-Jul-26 |
| Sell* | 10 | $108.88 | Automatic Execution |
15:18:47 - 01-Jul-26 |
| Buy* | 10 | $108.80 | Automatic Execution |
15:05:39 - 01-Jul-26 |
| Buy* | 10 | $108.80 | Automatic Execution |
15:05:39 - 01-Jul-26 |
| Sell* | 10 | $108.86 | Automatic Execution |
14:49:29 - 01-Jul-26 |
| Sell* | 10 | $108.88 | Automatic Execution |
14:49:02 - 01-Jul-26 |
| Sell* | 10 | $108.88 | Automatic Execution |
14:48:51 - 01-Jul-26 |
| Sell* | 10 | $108.82 | Automatic Execution |
14:48:41 - 01-Jul-26 |
| Sell* | 10 | $108.92 | Automatic Execution |
14:47:08 - 01-Jul-26 |
| Sell* | 10 | $108.92 | Automatic Execution |
14:47:08 - 01-Jul-26 |
| Sell* | 10 | $108.94 | Automatic Execution |
14:46:28 - 01-Jul-26 |
| Sell* | 10 | $108.94 | Automatic Execution |
14:46:28 - 01-Jul-26 |
| Sell* | 10 | $108.96 | Automatic Execution |
14:46:06 - 01-Jul-26 |
| Buy* | 10 | $108.58 | Automatic Execution |
14:39:41 - 01-Jul-26 |
| Sell* | 10 | $108.62 | Automatic Execution |
14:39:29 - 01-Jul-26 |
| Sell* | 10 | $108.62 | Automatic Execution |
14:39:29 - 01-Jul-26 |
| Sell* | 10 | $108.62 | Automatic Execution |
14:39:19 - 01-Jul-26 |
| Unknown* | 0 | $108.78165 | SI Trade Currency Conversion |
12:51:54 - 01-Jul-26 |
| Sell* | 10 | $107.88 | Automatic Execution |
14:18:47 - 26-Jun-26 |
| Unknown* | 0 | $108.0366 | SI Trade Currency Conversion |
15:45:37 - 24-Jun-26 |
| Unknown* | 0 | $107.90023 | SI Trade Currency Conversion |
13:36:31 - 24-Jun-26 |
| Unknown* | 0 | $107.99114 | SI Trade Currency Conversion |
09:10:51 - 24-Jun-26 |
| Unknown* | 0 | $107.80932 | SI Trade Currency Conversion |
08:28:32 - 24-Jun-26 |
| Unknown* | 0 | $109.18609 | SI Trade Currency Conversion |
15:45:17 - 23-Jun-26 |
| Unknown* | 0 | $110.45718 | SI Trade Currency Conversion |
15:46:50 - 22-Jun-26 |
| Unknown* | 2,570 | $110.40812 | Currency Conversion OTC Trade |
14:58:07 - 22-Jun-26 |
| Unknown* | 0 | $109.71209 | SI Trade Currency Conversion |
15:45:26 - 19-Jun-26 |
| Unknown* | 0 | $111.30325 | SI Trade Currency Conversion |
15:45:46 - 17-Jun-26 |
| Unknown* | 0 | $111.30325 | SI Trade Currency Conversion |
15:30:39 - 17-Jun-26 |
| Unknown* | 0 | $110.65053 | SI Trade Currency Conversion |
09:51:50 - 16-Jun-26 |
| Unknown* | 2,570 | $110.51776 | Currency Conversion OTC Trade |
09:06:20 - 16-Jun-26 |
| Unknown* | 0 | $110.50534 | SI Trade Currency Conversion |
15:46:15 - 15-Jun-26 |
| Unknown* | 0 | $111.12022 | SI Trade Currency Conversion |
08:11:08 - 15-Jun-26 |
| Unknown* | 0 | $108.63114 | SI Trade Currency Conversion |
15:45:36 - 12-Jun-26 |
| Unknown* | 0 | $106.3861 | SI Trade Currency Conversion |
15:45:51 - 11-Jun-26 |
| Unknown* | 0 | $106.22444 | SI Trade Currency Conversion |
10:08:57 - 11-Jun-26 |
| Unknown* | 0 | $106.12462 | SI Trade Currency Conversion |
15:45:09 - 10-Jun-26 |
| Unknown* | 0 | $105.29618 | SI Trade Currency Conversion |
12:17:19 - 10-Jun-26 |
| Sell* | 11 | $105.74 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Unknown* | 0 | $107.26078 | SI Trade Currency Conversion |
15:45:15 - 09-Jun-26 |
| Unknown* | 0 | $107.11167 | SI Trade Currency Conversion |
15:46:33 - 08-Jun-26 |
| Unknown* | 6 | $107.20389 | SI Trade Currency Conversion |
13:15:06 - 08-Jun-26 |
| Unknown* | 0 | $108.57552 | SI Trade Currency Conversion |
15:45:17 - 05-Jun-26 |
| Unknown* | 0 | $108.83105 | SI Trade Currency Conversion |
14:22:01 - 05-Jun-26 |
| Unknown* | 0 | $108.43368 | SI Trade Currency Conversion |
15:45:16 - 04-Jun-26 |
| Buy* | 11 | $108.66 | Automatic Execution |
08:53:56 - 04-Jun-26 |
| Sell* | 11 | $108.68 | Automatic Execution |
08:53:56 - 04-Jun-26 |
| Buy* | 11 | $108.68 | Automatic Execution |
08:53:13 - 04-Jun-26 |
| Buy* | 11 | $108.68 | Automatic Execution |
08:53:13 - 04-Jun-26 |
| Sell* | 11 | $108.66 | Automatic Execution |
08:52:33 - 04-Jun-26 |
| Sell* | 11 | $108.68 | Automatic Execution |
08:51:01 - 04-Jun-26 |
| Unknown* | 0 | $108.55201 | SI Trade Currency Conversion |
15:45:44 - 03-Jun-26 |
| Unknown* | 0 | $109.11011 | SI Trade Currency Conversion |
09:43:35 - 03-Jun-26 |
| Unknown* | 0 | $111.36079 | SI Trade Currency Conversion |
15:45:56 - 02-Jun-26 |
| Unknown* | 0 | $110.20685 | SI Trade Currency Conversion |
15:53:44 - 01-Jun-26 |
| Unknown* | 0 | $110.1952 | SI Trade Currency Conversion |
15:46:48 - 01-Jun-26 |
| Unknown* | 0 | $110.34661 | SI Trade Currency Conversion |
14:22:53 - 01-Jun-26 |
| Unknown* | 0 | $111.12126 | SI Trade Currency Conversion |
15:45:41 - 29-May-26 |
| Unknown* | 0 | $111.69165 | SI Trade Currency Conversion |
11:58:14 - 29-May-26 |
| Unknown* | 0 | $110.48967 | SI Trade Currency Conversion |
15:46:09 - 28-May-26 |
| Buy* | 667 | $111.22 | Automatic Execution |
15:13:59 - 28-May-26 |
| Buy* | 384 | $111.22 | Automatic Execution |
15:13:59 - 28-May-26 |
| Unknown* | 0 | $111.44544 | SI Trade Currency Conversion |
15:45:52 - 27-May-26 |
| Unknown* | 0 | $111.82953 | SI Trade Currency Conversion |
09:37:15 - 27-May-26 |
| Unknown* | 0 | $111.63562 | SI Trade Currency Conversion |
15:46:37 - 26-May-26 |
| Unknown* | 0 | $111.69379 | SI Trade Currency Conversion |
12:56:46 - 26-May-26 |
| Unknown* | 0 | $111.69379 | SI Trade Currency Conversion |
12:56:03 - 26-May-26 |
| Unknown* | 0 | $111.54254 | SI Trade Currency Conversion |
10:58:13 - 26-May-26 |
| Buy* | 89 | $112.14939 | Ordinary |
08:07:33 - 26-May-26 |
| Unknown* | 0 | $110.17545 | SI Trade Currency Conversion |
15:45:45 - 22-May-26 |
| Unknown* | 0 | $110.03612 | SI Trade Currency Conversion |
12:52:17 - 22-May-26 |
| Buy* | 63 | $110.03737 | Ordinary |
11:17:03 - 22-May-26 |
| Unknown* | 0 | $109.53113 | SI Trade Currency Conversion |
15:45:24 - 21-May-26 |
| Unknown* | 0 | $109.55437 | SI Trade Currency Conversion |
15:13:18 - 21-May-26 |
| Unknown* | 1 | $109.5142 | SI Trade Currency Conversion |
15:11:15 - 21-May-26 |
| Sell* | 11 | $108.62 | Automatic Execution |
11:55:53 - 21-May-26 |
| Buy* | 11 | $109.02 | Automatic Execution |
08:08:53 - 21-May-26 |
| Sell* | 11 | $109.00 | Automatic Execution |
08:08:41 - 21-May-26 |
| Buy* | 11 | $109.00 | Automatic Execution |
08:08:41 - 21-May-26 |
| Buy* | 11 | $109.08 | Automatic Execution |
08:07:54 - 21-May-26 |
| Unknown* | 0 | $108.68407 | SI Trade Currency Conversion |
15:45:27 - 20-May-26 |
| Unknown* | 0 | $107.67845 | SI Trade Currency Conversion |
15:45:36 - 19-May-26 |
| Unknown* | 0 | $107.64814 | SI Trade Currency Conversion |
15:45:46 - 18-May-26 |
| Buy* | 460 | $107.02 | Automatic Execution |
12:39:23 - 18-May-26 |
| Unknown* | 0 | $107.26605 | SI Trade Currency Conversion |
15:45:29 - 15-May-26 |
| Unknown* | 0 | $109.57388 | SI Trade Currency Conversion |
15:45:15 - 14-May-26 |
| Unknown* | 0 | $108.94132 | SI Trade Currency Conversion |
08:19:48 - 14-May-26 |
| Buy* | 68 | $108.2193 | Suspected BUY Trade |
16:16:49 - 13-May-26 |
| Unknown* | 0 | $108.10075 | SI Trade Currency Conversion |
15:52:26 - 12-May-26 |
| Unknown* | 0 | $108.23009 | SI Trade Currency Conversion |
15:45:13 - 12-May-26 |
| Unknown* | 0 | $108.42997 | SI Trade Currency Conversion |
09:48:57 - 12-May-26 |
| Unknown* | 0 | $108.29623 | SI Trade Currency Conversion |
08:19:27 - 12-May-26 |
| Buy* | 123 | $109.609 | Suspected BUY Trade |
15:48:43 - 11-May-26 |
| Unknown* | 1 | $109.37965 | SI Trade Currency Conversion |
15:45:27 - 11-May-26 |
| Unknown* | 0 | $109.30911 | SI Trade Currency Conversion |
14:11:37 - 11-May-26 |
| Unknown* | 0 | $109.02356 | SI Trade Currency Conversion |
15:45:23 - 08-May-26 |
| Unknown* | 0 | $109.09394 | SI Trade Currency Conversion |
13:47:41 - 08-May-26 |
| Unknown* | 0 | $110.18859 | SI Trade Currency Conversion |
15:45:58 - 07-May-26 |
| Unknown* | 0 | $110.84679 | SI Trade Currency Conversion |
13:46:03 - 07-May-26 |
| Unknown* | 65 | $106.95362 | SI Trade Currency Conversion |
16:03:21 - 05-May-26 |
| Unknown* | 0 | $106.7666 | SI Trade Currency Conversion |
15:57:44 - 05-May-26 |
| Unknown* | 0 | $106.83673 | SI Trade Currency Conversion |
15:45:33 - 05-May-26 |
| Unknown* | 0 | $106.93024 | SI Trade Currency Conversion |
10:27:07 - 05-May-26 |
| Unknown* | 0 | $107.21633 | SI Trade Currency Conversion |
15:45:09 - 30-Apr-26 |
| Buy* | 63 | $107.54 | Automatic Execution |
15:30:39 - 30-Apr-26 |
| Unknown* | 0 | $106.66102 | SI Trade Currency Conversion |
15:45:26 - 29-Apr-26 |
| Unknown* | 0 | $106.96589 | SI Trade Currency Conversion |
15:45:21 - 28-Apr-26 |
| Unknown* | 0 | $107.53997 | SI Trade Currency Conversion |
11:19:32 - 28-Apr-26 |
| Unknown* | 0 | $107.84747 | SI Trade Currency Conversion |
15:46:46 - 27-Apr-26 |
| Unknown* | 0 | $107.54395 | SI Trade Currency Conversion |
15:45:48 - 24-Apr-26 |
| Unknown* | 0 | $106.89012 | SI Trade Currency Conversion |
10:52:10 - 24-Apr-26 |
| Unknown* | 0 | $106.83174 | SI Trade Currency Conversion |
10:34:47 - 24-Apr-26 |
| Unknown* | 0 | $108.25796 | SI Trade Currency Conversion |
15:45:19 - 23-Apr-26 |
| Unknown* | 0 | $107.53273 | SI Trade Currency Conversion |
10:07:49 - 23-Apr-26 |
| Unknown* | 0 | $108.9414 | SI Trade Currency Conversion |
15:45:20 - 22-Apr-26 |
| Unknown* | 0 | $110.22029 | SI Trade Currency Conversion |
15:45:37 - 21-Apr-26 |
| Unknown* | 0 | $110.65603 | SI Trade Currency Conversion |
09:23:35 - 21-Apr-26 |
| Unknown* | 0 | $110.25769 | SI Trade Currency Conversion |
15:46:10 - 20-Apr-26 |
| Unknown* | 0 | $111.64958 | SI Trade Currency Conversion |
15:45:13 - 17-Apr-26 |
| Sell* | 11 | $111.24 | Automatic Execution |
13:55:55 - 17-Apr-26 |
| Sell* | 11 | $111.24 | Automatic Execution |
13:55:55 - 17-Apr-26 |
| Buy* | 11 | $111.22 | Automatic Execution |
13:55:45 - 17-Apr-26 |
| Sell* | 440 | $111.24 | Automatic Execution |
13:55:37 - 17-Apr-26 |
| Buy* | 1,081 | $111.22 | Automatic Execution |
13:55:37 - 17-Apr-26 |
| Sell* | 11 | $111.16 | Automatic Execution |
13:55:35 - 17-Apr-26 |
| Unknown* | 0 | $109.38429 | SI Trade Currency Conversion |
15:45:07 - 15-Apr-26 |
| Unknown* | 0 | $109.31357 | SI Trade Currency Conversion |
15:05:16 - 15-Apr-26 |
| Buy* | 440 | $109.56 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Unknown* | 0 | $109.20983 | SI Trade Currency Conversion |
15:45:41 - 14-Apr-26 |
| Unknown* | 0 | $107.15856 | SI Trade Currency Conversion |
15:45:55 - 13-Apr-26 |
| Unknown* | 0 | $107.71795 | SI Trade Currency Conversion |
15:45:32 - 10-Apr-26 |
| Unknown* | 0 | $105.89791 | SI Trade Currency Conversion |
15:45:44 - 09-Apr-26 |
| Unknown* | 15 | $105.89791 | SI Trade Currency Conversion |
09:47:32 - 09-Apr-26 |
| Unknown* | 0 | $106.92259 | SI Trade Currency Conversion |
15:45:09 - 08-Apr-26 |
| Unknown* | 0 | $106.71255 | SI Trade Currency Conversion |
08:42:41 - 08-Apr-26 |
| Unknown* | 0 | $101.30019 | SI Trade Currency Conversion |
15:46:55 - 07-Apr-26 |
| Buy* | 787 | $102.84 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 384 | $102.84 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | $97.78799 | SI Trade Currency Conversion |
15:45:35 - 30-Mar-26 |
| Unknown* | 0 | $97.93772 | SI Trade Currency Conversion |
14:35:15 - 30-Mar-26 |
| Sell* | 15 | $97.56 | Automatic Execution |
13:01:57 - 30-Mar-26 |
| Unknown* | 40 | $97.89165 | SI Trade Currency Conversion |
10:01:47 - 30-Mar-26 |
| Unknown* | 0 | $98.14653 | SI Trade Currency Conversion |
15:45:52 - 27-Mar-26 |
| Unknown* | 0 | $99.20795 | SI Trade Currency Conversion |
15:45:43 - 26-Mar-26 |
| Unknown* | 0 | $99.64764 | SI Trade Currency Conversion |
08:58:40 - 26-Mar-26 |
| Unknown* | 0 | $100.49003 | SI Trade Currency Conversion |
15:45:09 - 25-Mar-26 |
| Unknown* | 0 | $98.96058 | SI Trade Currency Conversion |
15:45:46 - 24-Mar-26 |
| Sell* | 12 | $98.95 | Automatic Execution |
14:58:35 - 24-Mar-26 |
| Buy* | 1,181 | $98.71 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 12 | $98.64 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Sell* | 12 | $98.60 | Automatic Execution |
14:35:23 - 24-Mar-26 |
| Sell* | 12 | $98.53 | Automatic Execution |
14:33:38 - 24-Mar-26 |
| Unknown* | 0 | $98.59008 | SI Trade Currency Conversion |
10:20:38 - 24-Mar-26 |
| Unknown* | 0 | $99.45353 | SI Trade Currency Conversion |
15:45:31 - 23-Mar-26 |
| Buy* | 12 | $95.27 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 134 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 102 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 102 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 159 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 169 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 225 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |