| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 308 | $105.24243 | Ordinary Currency Conversion |
16:29:00 - 06-Feb-26 |
| Sell* | 52 | $105.63 | Automatic Execution |
16:26:58 - 06-Feb-26 |
| Unknown* | 1 | $105.95412 | SI Trade Currency Conversion |
16:21:02 - 06-Feb-26 |
| Sell* | 164 | $106.30 | Automatic Execution |
16:08:01 - 06-Feb-26 |
| Unknown* | 0 | $106.63793 | SI Trade Currency Conversion |
16:05:05 - 06-Feb-26 |
| Sell* | 23 | $107.35 | Automatic Execution |
15:26:46 - 06-Feb-26 |
| Unknown* | 0 | $106.53 | SI Trade |
14:36:00 - 06-Feb-26 |
| Unknown* | 112 | $105.39603 | Ordinary Currency Conversion |
13:19:21 - 06-Feb-26 |
| Unknown* | 63 | $106.28288 | Ordinary Currency Conversion |
13:17:14 - 06-Feb-26 |
| Buy* | 1 | $106.70 | Automatic Execution |
11:59:53 - 06-Feb-26 |
| Buy* | 6 | $106.02 | Automatic Execution |
11:59:53 - 06-Feb-26 |
| Unknown* | 0 | $105.83 | SI Trade |
10:34:12 - 06-Feb-26 |
| Unknown* | 1 | $103.74945 | SI Trade Currency Conversion |
08:51:20 - 06-Feb-26 |
| Unknown* | 0 | $104.71 | SI Trade |
08:39:52 - 06-Feb-26 |
| Unknown* | 0 | $104.0324 | SI Trade Currency Conversion |
08:30:41 - 06-Feb-26 |
| Unknown* | 1 | $104.0324 | SI Trade Currency Conversion |
08:30:37 - 06-Feb-26 |
| Sell* | 195 | $102.86 | Automatic Execution |
08:18:24 - 06-Feb-26 |
| Sell* | 55 | $102.89 | Automatic Execution |
08:18:24 - 06-Feb-26 |
| Unknown* | 55 | $102.89 | OTC Trade |
08:18:24 - 06-Feb-26 |
| Unknown* | 250 | $102.73 | OTC Trade |
08:16:48 - 06-Feb-26 |
| Sell* | 250 | $102.73 | Automatic Execution |
08:16:48 - 06-Feb-26 |
| Unknown* | 250 | $102.73 | OTC Trade |
08:16:08 - 06-Feb-26 |
| Sell* | 250 | $102.73 | Automatic Execution |
08:16:08 - 06-Feb-26 |
| Unknown* | 100 | $106.72793 | Ordinary Currency Conversion |
16:25:10 - 05-Feb-26 |
| Sell* | 74 | $106.95 | Automatic Execution |
16:23:16 - 05-Feb-26 |
| Buy* | 54 | $106.93 | Automatic Execution |
16:23:16 - 05-Feb-26 |
| Sell* | 22 | $106.90 | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Unknown* | 0 | $104.42376 | SI Trade Currency Conversion |
15:55:21 - 05-Feb-26 |
| Buy* | 10 | $105.25 | Automatic Execution |
15:02:34 - 05-Feb-26 |
| Unknown* | 63 | $107.85319 | Ordinary Currency Conversion |
14:50:49 - 05-Feb-26 |
| Buy* | 7 | $106.52 | Automatic Execution |
14:27:31 - 05-Feb-26 |
| Buy* | 1 | $106.41 | Automatic Execution |
14:15:38 - 05-Feb-26 |
| Sell* | 95 | $105.32276 | SI Trade |
14:13:59 - 05-Feb-26 |
| Sell* | 3 | $104.78 | Automatic Execution |
13:44:12 - 05-Feb-26 |
| Sell* | 40 | $104.21 | Automatic Execution |
13:05:53 - 05-Feb-26 |
| Sell* | 127 | $105.08 | Automatic Execution |
12:43:18 - 05-Feb-26 |
| Sell* | 2 | $105.09 | Automatic Execution |
12:43:18 - 05-Feb-26 |
| Unknown* | 0 | $106.78176 | SI Trade Currency Conversion |
11:34:18 - 05-Feb-26 |
| Buy* | 41 | $106.52 | Automatic Execution |
10:44:42 - 05-Feb-26 |
| Unknown* | 0 | $106.52 | SI Trade |
08:55:49 - 05-Feb-26 |
| Unknown* | 0 | $107.13546 | SI Trade Currency Conversion |
08:46:59 - 05-Feb-26 |
| Unknown* | 0 | $107.51 | SI Trade |
08:25:45 - 05-Feb-26 |
| Unknown* | 0 | $107.24157 | SI Trade Currency Conversion |
08:24:58 - 05-Feb-26 |
| Unknown* | 2 | $107.24157 | SI Trade Currency Conversion |
08:24:48 - 05-Feb-26 |
| Buy* | 15 | $106.00 | Automatic Execution |
08:18:17 - 05-Feb-26 |
| Sell* | 5 | $106.00 | Automatic Execution |
08:18:17 - 05-Feb-26 |
| Unknown* | 0 | $111.48121 | SI Trade Currency Conversion |
16:23:43 - 04-Feb-26 |
| Sell* | 2 | $110.16 | Automatic Execution |
16:12:55 - 04-Feb-26 |
| Unknown* | 0 | $110.02618 | SI Trade Currency Conversion |
16:04:36 - 04-Feb-26 |
| Unknown* | 600 | $111.63917 | Ordinary Currency Conversion |
14:43:02 - 04-Feb-26 |
| Unknown* | 469 | $113.15611 | Ordinary Currency Conversion |
14:30:58 - 04-Feb-26 |
| Unknown* | 600 | $114.09624 | Ordinary Currency Conversion |
14:17:18 - 04-Feb-26 |
| Sell* | 7 | $115.59 | Automatic Execution |
14:00:51 - 04-Feb-26 |
| Buy* | 97 | $112.78 | Automatic Execution |
12:02:25 - 04-Feb-26 |
| Buy* | 123 | $112.78 | Automatic Execution |
12:02:25 - 04-Feb-26 |
| Buy* | 73 | $113.07 | Automatic Execution |
10:17:12 - 04-Feb-26 |
| Buy* | 67 | $113.06 | Automatic Execution |
10:17:12 - 04-Feb-26 |
| Unknown* | 0 | $112.28561 | SI Trade Currency Conversion |
08:49:14 - 04-Feb-26 |
| Buy* | 17 | $112.67 | Automatic Execution |
08:47:32 - 04-Feb-26 |
| Unknown* | 0 | $113.7643 | SI Trade Currency Conversion |
08:24:53 - 04-Feb-26 |
| Buy* | 47 | $114.58 | Automatic Execution |
16:25:38 - 03-Feb-26 |
| Buy* | 41 | $114.57 | Automatic Execution |
16:25:38 - 03-Feb-26 |
| Sell* | 347 | $113.84 | Automatic Execution |
16:25:04 - 03-Feb-26 |
| Unknown* | 119 | $114.71583 | Ordinary Currency Conversion |
16:16:35 - 03-Feb-26 |
| Sell* | 75 | $114.20 | Automatic Execution |
15:36:44 - 03-Feb-26 |
| Sell* | 85 | $113.48 | Automatic Execution |
15:23:25 - 03-Feb-26 |
| Sell* | 63 | $113.48 | Automatic Execution |
15:23:25 - 03-Feb-26 |
| Unknown* | 24 | $110.85715 | Ordinary Currency Conversion |
12:17:21 - 03-Feb-26 |
| Buy* | 220 | $111.1716 | Ordinary |
11:26:41 - 03-Feb-26 |
| Buy* | 25 | $111.13 | Automatic Execution |
11:01:06 - 03-Feb-26 |
| Sell* | 1 | $111.30 | Automatic Execution |
10:41:27 - 03-Feb-26 |
| Sell* | 603 | $110.5252 | Ordinary |
10:25:24 - 03-Feb-26 |
| Unknown* | 0 | $110.85 | SI Trade |
09:47:50 - 03-Feb-26 |
| Unknown* | 308 | $110.98987 | Ordinary Currency Conversion |
09:33:19 - 03-Feb-26 |
| Unknown* | 0 | $110.36 | SI Trade |
09:16:16 - 03-Feb-26 |
| Unknown* | 0 | $111.23371 | SI Trade Currency Conversion |
09:16:11 - 03-Feb-26 |
| Buy* | 314 | $111.2211 | Ordinary |
09:02:45 - 03-Feb-26 |
| Unknown* | 0 | $110.30 | SI Trade |
08:53:28 - 03-Feb-26 |
| Buy* | 16 | $111.4303 | Ordinary |
08:45:42 - 03-Feb-26 |
| Sell* | 33 | $111.30 | Automatic Execution |
08:29:09 - 03-Feb-26 |
| Unknown* | 2 | $110.43032 | SI Trade Currency Conversion |
08:18:37 - 03-Feb-26 |
| Unknown* | 0 | $111.75 | SI Trade |
08:10:37 - 03-Feb-26 |
| Unknown* | 0 | $111.74173 | SI Trade Currency Conversion |
08:09:30 - 03-Feb-26 |
| Unknown* | 0 | $111.76536 | SI Trade Currency Conversion |
08:06:58 - 03-Feb-26 |
| Unknown* | 0 | $111.61177 | SI Trade Currency Conversion |
08:04:14 - 03-Feb-26 |
| Unknown* | 0 | $111.61177 | SI Trade Currency Conversion |
08:04:14 - 03-Feb-26 |
| Unknown* | 0 | $106.19189 | SI Trade Currency Conversion |
16:27:23 - 02-Feb-26 |
| Sell* | 10 | $107.00 | Automatic Execution |
15:57:50 - 02-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
15:57:36 - 02-Feb-26 |
| Unknown* | 401 | $107.42737 | Ordinary Currency Conversion |
15:53:38 - 02-Feb-26 |
| Sell* | 1 | $107.00 | SI Trade |
15:53:28 - 02-Feb-26 |
| Unknown* | 0 | $107.74 | SI Trade |
15:42:49 - 02-Feb-26 |
| Unknown* | 0 | $107.98331 | SI Trade Currency Conversion |
15:29:01 - 02-Feb-26 |
| Unknown* | 0 | $108.62 | SI Trade |
15:23:30 - 02-Feb-26 |
| Unknown* | 0 | $109.08663 | SI Trade Currency Conversion |
15:23:27 - 02-Feb-26 |
| Unknown* | 5 | $108.70766 | Ordinary Currency Conversion |
15:17:10 - 02-Feb-26 |
| Unknown* | 0 | $106.99862 | SI Trade Currency Conversion |
15:14:41 - 02-Feb-26 |
| Buy* | 2 | $107.28 | SI Trade |
13:36:34 - 02-Feb-26 |
| Buy* | 6 | $107.28 | SI Trade |
13:36:34 - 02-Feb-26 |
| Buy* | 9 | $107.28 | Automatic Execution |
13:36:34 - 02-Feb-26 |
| Sell* | 39 | $110.77 | Automatic Execution |
12:35:31 - 02-Feb-26 |
| Unknown* | 0 | $110.68 | SI Trade |
11:28:03 - 02-Feb-26 |
| Unknown* | 62 | $108.50549 | Ordinary Currency Conversion |
10:50:54 - 02-Feb-26 |
| Unknown* | 62 | $108.52543 | Ordinary Currency Conversion |
10:49:08 - 02-Feb-26 |
| Unknown* | 0 | $108.49345 | SI Trade Currency Conversion |
10:10:44 - 02-Feb-26 |
| Unknown* | 0 | $108.49345 | SI Trade Currency Conversion |
10:06:45 - 02-Feb-26 |
| Buy* | 1 | $108.74 | Automatic Execution |
09:59:07 - 02-Feb-26 |
| Unknown* | 0 | $108.75445 | SI Trade Currency Conversion |
09:55:28 - 02-Feb-26 |
| Unknown* | 154 | $107.16552 | Ordinary Currency Conversion |
09:45:03 - 02-Feb-26 |
| Unknown* | 0 | $108.39854 | SI Trade Currency Conversion |
09:21:00 - 02-Feb-26 |
| Unknown* | 0 | $108.13753 | SI Trade Currency Conversion |
09:05:34 - 02-Feb-26 |
| Unknown* | 0 | $108.79004 | SI Trade Currency Conversion |
09:02:25 - 02-Feb-26 |
| Sell* | 10 | $108.51 | Automatic Execution |
09:01:59 - 02-Feb-26 |
| Sell* | 13 | $107.94 | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Unknown* | 75 | $107.69159 | Ordinary Currency Conversion |
08:55:19 - 02-Feb-26 |
| Sell* | 62 | $108.70 | Automatic Execution |
08:54:29 - 02-Feb-26 |
| Unknown* | 0 | $107.32 | SI Trade |
08:45:06 - 02-Feb-26 |
| Unknown* | 23 | $105.12961 | Ordinary Currency Conversion |
08:39:41 - 02-Feb-26 |
| Unknown* | 42 | $105.12961 | Ordinary Currency Conversion |
08:39:41 - 02-Feb-26 |
| Unknown* | 0 | $108.07822 | SI Trade Currency Conversion |
08:38:00 - 02-Feb-26 |
| Sell* | 1 | $106.30 | Automatic Execution |
08:20:21 - 02-Feb-26 |
| Unknown* | 0 | $107.80535 | SI Trade Currency Conversion |
08:18:20 - 02-Feb-26 |
| Unknown* | 0 | $108.52 | SI Trade |
08:17:14 - 02-Feb-26 |
| Buy* | 25 | $107.8044 | Ordinary |
08:08:58 - 02-Feb-26 |
| Sell* | 43 | $107.12 | Automatic Execution |
08:07:36 - 02-Feb-26 |
| Sell* | 90 | $107.12 | Automatic Execution |
08:07:36 - 02-Feb-26 |
| Buy* | 1 | $108.02 | Automatic Execution |
08:07:05 - 02-Feb-26 |
| Sell* | 50 | $107.2664 | Ordinary |
08:05:54 - 02-Feb-26 |
| Unknown* | 0 | $107.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | $107.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | $107.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Buy* | 1 | $107.84 | Suspected BUY Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 1 | $106.74948 | SI Trade Currency Conversion |
08:04:24 - 02-Feb-26 |
| Unknown* | 0 | $107.92399 | SI Trade Currency Conversion |
08:04:24 - 02-Feb-26 |
| Buy* | 1 | $119.23 | Suspected BUY Trade |
16:35:09 - 30-Jan-26 |
| Unknown* | 0 | $119.25 | SI Trade |
16:26:41 - 30-Jan-26 |
| Buy* | 1 | $118.68 | Automatic Execution |
16:20:01 - 30-Jan-26 |
| Unknown* | 0 | $118.73 | SI Trade |
16:19:39 - 30-Jan-26 |
| Unknown* | 0 | $119.10 | SI Trade |
16:08:07 - 30-Jan-26 |
| Unknown* | 0 | $120.77 | SI Trade |
15:59:09 - 30-Jan-26 |
| Unknown* | 0 | $121.11 | SI Trade |
15:28:00 - 30-Jan-26 |
| Unknown* | 0 | $121.43697 | SI Trade Currency Conversion |
15:13:58 - 30-Jan-26 |
| Unknown* | 0 | $120.78 | SI Trade |
15:11:10 - 30-Jan-26 |
| Unknown* | 0 | $119.51 | SI Trade |
15:01:19 - 30-Jan-26 |
| Unknown* | 0 | $119.54 | SI Trade |
14:58:26 - 30-Jan-26 |
| Unknown* | 0 | $121.58 | SI Trade |
14:56:12 - 30-Jan-26 |
| Unknown* | 0 | $121.87817 | SI Trade Currency Conversion |
14:51:00 - 30-Jan-26 |
| Buy* | 11 | $121.3833 | Ordinary |
14:50:26 - 30-Jan-26 |
| Unknown* | 0 | $119.88 | SI Trade |
14:48:52 - 30-Jan-26 |
| Unknown* | 0 | $121.97356 | SI Trade Currency Conversion |
14:42:28 - 30-Jan-26 |
| Sell* | 198 | $120.58 | Automatic Execution |
14:36:14 - 30-Jan-26 |
| Unknown* | 78 | $118.46494 | Ordinary Currency Conversion |
13:46:33 - 30-Jan-26 |
| Unknown* | 0 | $122.09 | SI Trade |
12:53:26 - 30-Jan-26 |
| Unknown* | 228 | $120.48625 | Ordinary Currency Conversion |
12:12:24 - 30-Jan-26 |
| Unknown* | 0 | $118.33 | SI Trade |
12:11:18 - 30-Jan-26 |
| Unknown* | 0 | $119.61 | SI Trade |
11:18:44 - 30-Jan-26 |
| Unknown* | 47 | $121.29602 | Ordinary Currency Conversion |
11:16:24 - 30-Jan-26 |
| Unknown* | 250 | $118.27 | OTC Trade |
10:25:18 - 30-Jan-26 |
| Sell* | 250 | $118.27 | Automatic Execution |
10:25:18 - 30-Jan-26 |
| Unknown* | 400 | $118.28 | OTC Trade |
10:25:05 - 30-Jan-26 |
| Sell* | 100 | $118.27 | Automatic Execution |
10:25:05 - 30-Jan-26 |
| Sell* | 400 | $118.28 | Automatic Execution |
10:25:05 - 30-Jan-26 |
| Unknown* | 0 | $118.03 | SI Trade |
10:17:36 - 30-Jan-26 |
| Unknown* | 859 | $118.35356 | Ordinary Currency Conversion |
09:36:47 - 30-Jan-26 |
| Sell* | 2 | $118.83 | Automatic Execution |
09:14:04 - 30-Jan-26 |
| Unknown* | 0 | $120.84 | SI Trade |
09:08:27 - 30-Jan-26 |
| Unknown* | 0 | $120.84 | SI Trade |
09:08:27 - 30-Jan-26 |
| Buy* | 7 | $120.84 | Automatic Execution |
09:08:27 - 30-Jan-26 |
| Unknown* | 1 | $120.76921 | SI Trade Currency Conversion |
09:08:06 - 30-Jan-26 |
| Unknown* | 0 | $120.33 | SI Trade |
08:50:49 - 30-Jan-26 |
| Unknown* | 0 | $119.04 | SI Trade |
08:47:16 - 30-Jan-26 |
| Unknown* | 1 | $120.10145 | SI Trade Currency Conversion |
08:38:01 - 30-Jan-26 |
| Sell* | 15 | $119.15 | Automatic Execution |
08:33:57 - 30-Jan-26 |
| Unknown* | 0 | $120.12 | SI Trade |
08:20:46 - 30-Jan-26 |
| Unknown* | 400 | $119.15 | OTC Trade |
08:20:46 - 30-Jan-26 |
| Sell* | 100 | $119.15 | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 400 | $119.15 | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Unknown* | 48 | $119.17 | OTC Trade |
08:19:39 - 30-Jan-26 |
| Sell* | 52 | $119.14 | Automatic Execution |
08:19:39 - 30-Jan-26 |
| Sell* | 400 | $119.16 | Automatic Execution |
08:19:39 - 30-Jan-26 |
| Sell* | 48 | $119.17 | Automatic Execution |
08:19:39 - 30-Jan-26 |
| Unknown* | 32 | $119.00 | OTC Trade |
08:19:00 - 30-Jan-26 |
| Sell* | 68 | $118.98 | Automatic Execution |
08:19:00 - 30-Jan-26 |
| Sell* | 400 | $118.99 | Automatic Execution |
08:19:00 - 30-Jan-26 |
| Sell* | 32 | $119.00 | Automatic Execution |
08:19:00 - 30-Jan-26 |
| Unknown* | 400 | $119.21 | OTC Trade |
08:18:47 - 30-Jan-26 |
| Sell* | 100 | $119.20 | Automatic Execution |
08:18:47 - 30-Jan-26 |
| Sell* | 400 | $119.21 | Automatic Execution |
08:18:47 - 30-Jan-26 |
| Unknown* | 0 | $120.38 | SI Trade |
08:17:33 - 30-Jan-26 |
| Unknown* | 0 | $120.30 | SI Trade |
08:14:55 - 30-Jan-26 |
| Sell* | 94 | $118.64 | Automatic Execution |
08:11:25 - 30-Jan-26 |
| Sell* | 23 | $118.65 | Automatic Execution |
08:11:25 - 30-Jan-26 |
| Unknown* | 0 | $119.33829 | SI Trade Currency Conversion |
08:04:05 - 30-Jan-26 |
| Unknown* | 0 | $118.19356 | SI Trade Currency Conversion |
08:04:05 - 30-Jan-26 |
| Unknown* | 0 | $119.67 | SI Trade |
08:03:54 - 30-Jan-26 |
| Sell* | 16 | $125.76 | Uncrossing Trade |
16:35:04 - 29-Jan-26 |
| Unknown* | 0 | $127.50 | SI Trade |
16:22:53 - 29-Jan-26 |
| Unknown* | 0 | $127.19 | SI Trade |
16:20:48 - 29-Jan-26 |
| Unknown* | 0 | $127.08048 | SI Trade Currency Conversion |
15:54:39 - 29-Jan-26 |
| Unknown* | 0 | $125.45 | SI Trade |
15:49:30 - 29-Jan-26 |