| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $107.99374 | SI Trade Currency Conversion |
16:28:52 - 06-Feb-26 |
| Unknown* | 19 | $107.87566 | Ordinary Currency Conversion |
16:25:04 - 06-Feb-26 |
| Unknown* | 10 | $108.1588 | SI Trade Currency Conversion |
16:24:08 - 06-Feb-26 |
| Unknown* | 0 | $108.77776 | SI Trade Currency Conversion |
16:20:34 - 06-Feb-26 |
| Unknown* | 22 | $108.01947 | Ordinary Currency Conversion |
16:16:06 - 06-Feb-26 |
| Unknown* | 59 | $108.35922 | SI Trade Currency Conversion |
16:14:23 - 06-Feb-26 |
| Unknown* | 95 | $108.47712 | SI Trade Currency Conversion |
16:14:08 - 06-Feb-26 |
| Unknown* | 0 | $108.90155 | SI Trade Currency Conversion |
16:06:31 - 06-Feb-26 |
| Unknown* | 72 | $108.72684 | Ordinary Currency Conversion |
16:04:17 - 06-Feb-26 |
| Buy* | 28 | $108.47 | Automatic Execution |
15:59:27 - 06-Feb-26 |
| Unknown* | 0 | $109.06661 | SI Trade Currency Conversion |
15:46:59 - 06-Feb-26 |
| Unknown* | 10 | $109.91547 | SI Trade Currency Conversion |
15:35:06 - 06-Feb-26 |
| Unknown* | 41 | $109.69146 | SI Trade Currency Conversion |
15:11:56 - 06-Feb-26 |
| Unknown* | 112 | $109.71504 | SI Trade Currency Conversion |
15:11:55 - 06-Feb-26 |
| Unknown* | 3 | $108.43506 | Ordinary Currency Conversion |
14:57:11 - 06-Feb-26 |
| Unknown* | 1 | $108.33565 | SI Trade Currency Conversion |
14:45:42 - 06-Feb-26 |
| Unknown* | 1 | $108.66576 | SI Trade Currency Conversion |
14:43:06 - 06-Feb-26 |
| Unknown* | 65 | $108.19936 | Ordinary Currency Conversion |
14:41:41 - 06-Feb-26 |
| Buy* | 1 | $108.20 | Automatic Execution |
14:03:16 - 06-Feb-26 |
| Unknown* | 0 | $107.98 | SI Trade |
14:00:50 - 06-Feb-26 |
| Buy* | 380 | $108.65 | Automatic Execution |
13:02:17 - 06-Feb-26 |
| Unknown* | 18 | $106.58008 | Ordinary Currency Conversion |
12:53:26 - 06-Feb-26 |
| Unknown* | 380 | $106.73938 | Ordinary Currency Conversion |
12:51:26 - 06-Feb-26 |
| Unknown* | 0 | $106.51413 | SI Trade Currency Conversion |
12:41:36 - 06-Feb-26 |
| Sell* | 355 | $106.17 | Automatic Execution |
12:23:35 - 06-Feb-26 |
| Sell* | 13 | $106.17 | Automatic Execution |
12:22:59 - 06-Feb-26 |
| Sell* | 249 | $106.17 | Automatic Execution |
12:22:59 - 06-Feb-26 |
| Sell* | 383 | $106.21 | Automatic Execution |
12:22:44 - 06-Feb-26 |
| Sell* | 50 | $106.30 | Automatic Execution |
12:22:44 - 06-Feb-26 |
| Unknown* | 0 | $106.97393 | SI Trade Currency Conversion |
12:20:16 - 06-Feb-26 |
| Sell* | 28 | $106.84 | Automatic Execution |
12:14:42 - 06-Feb-26 |
| Unknown* | 0 | $107.25689 | SI Trade Currency Conversion |
12:04:41 - 06-Feb-26 |
| Unknown* | 38 | $106.53947 | Ordinary Currency Conversion |
11:48:56 - 06-Feb-26 |
| Unknown* | 2 | $106.87962 | SI Trade Currency Conversion |
11:44:32 - 06-Feb-26 |
| Unknown* | 2 | $106.9032 | SI Trade Currency Conversion |
11:38:48 - 06-Feb-26 |
| Unknown* | 1 | $106.75582 | SI Trade Currency Conversion |
11:31:51 - 06-Feb-26 |
| Buy* | 28 | $106.31 | Automatic Execution |
10:54:32 - 06-Feb-26 |
| Buy* | 28 | $105.66 | Automatic Execution |
10:33:28 - 06-Feb-26 |
| Buy* | 28 | $106.49 | Automatic Execution |
10:10:44 - 06-Feb-26 |
| Unknown* | 2 | $106.18992 | SI Trade Currency Conversion |
09:27:07 - 06-Feb-26 |
| Unknown* | 1 | $106.50824 | SI Trade Currency Conversion |
09:24:27 - 06-Feb-26 |
| Unknown* | 1 | $105.21727 | SI Trade Currency Conversion |
09:09:41 - 06-Feb-26 |
| Unknown* | 0 | $105.67707 | SI Trade Currency Conversion |
09:00:25 - 06-Feb-26 |
| Unknown* | 0 | $105.67117 | SI Trade Currency Conversion |
09:00:25 - 06-Feb-26 |
| Sell* | 500 | $105.57 | Automatic Execution |
08:39:26 - 06-Feb-26 |
| Sell* | 314 | $105.74 | Automatic Execution |
08:32:02 - 06-Feb-26 |
| Sell* | 1 | $105.37 | SI Trade |
08:23:51 - 06-Feb-26 |
| Unknown* | 6 | $105.14525 | Ordinary Currency Conversion |
08:21:22 - 06-Feb-26 |
| Unknown* | 20 | $104.90089 | Ordinary Currency Conversion |
08:20:33 - 06-Feb-26 |
| Unknown* | 0 | $104.48041 | SI Trade Currency Conversion |
08:18:27 - 06-Feb-26 |
| Sell* | 1 | $104.62 | Automatic Execution |
08:17:02 - 06-Feb-26 |
| Unknown* | 0 | $104.29177 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Unknown* | 0 | $104.29177 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Unknown* | 2 | $104.29177 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Unknown* | 1 | $104.29177 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Unknown* | 0 | $104.29177 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Unknown* | 0 | $104.29177 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Unknown* | 10 | $104.10314 | SI Trade Currency Conversion |
08:15:04 - 06-Feb-26 |
| Sell* | 114 | $103.88 | Uncrossing Trade |
08:08:31 - 06-Feb-26 |
| Buy* | 914 | $102.6954 | Ordinary |
08:03:12 - 06-Feb-26 |
| Buy* | 28 | $108.72 | Automatic Execution |
16:28:18 - 05-Feb-26 |
| Unknown* | 0 | $108.74479 | SI Trade Currency Conversion |
16:24:19 - 05-Feb-26 |
| Unknown* | 0 | $109.25 | SI Trade |
16:23:21 - 05-Feb-26 |
| Sell* | 152 | $108.39 | Automatic Execution |
16:20:54 - 05-Feb-26 |
| Unknown* | 2 | $107.18851 | SI Trade Currency Conversion |
16:18:44 - 05-Feb-26 |
| Unknown* | 2 | $106.85839 | SI Trade Currency Conversion |
16:14:56 - 05-Feb-26 |
| Unknown* | 0 | $107.0883 | SI Trade Currency Conversion |
16:14:30 - 05-Feb-26 |
| Buy* | 466 | $106.50 | Automatic Execution |
16:11:35 - 05-Feb-26 |
| Sell* | 270 | $106.50 | Automatic Execution |
16:11:35 - 05-Feb-26 |
| Unknown* | 0 | $106.66 | SI Trade |
16:11:02 - 05-Feb-26 |
| Unknown* | 0 | $106.79 | SI Trade |
16:10:58 - 05-Feb-26 |
| Unknown* | 871 | $107.3698 | Ordinary Currency Conversion |
16:04:03 - 05-Feb-26 |
| Sell* | 28 | $105.79 | Automatic Execution |
15:57:57 - 05-Feb-26 |
| Unknown* | 1,019 | $106.28342 | Ordinary Currency Conversion |
15:56:13 - 05-Feb-26 |
| Unknown* | 889 | $106.44651 | Ordinary Currency Conversion |
15:53:36 - 05-Feb-26 |
| Buy* | 82 | $105.46 | Automatic Execution |
15:51:57 - 05-Feb-26 |
| Unknown* | 0 | $104.91 | SI Trade |
15:50:01 - 05-Feb-26 |
| Unknown* | 1 | $104.12312 | SI Trade Currency Conversion |
15:48:58 - 05-Feb-26 |
| Unknown* | 0 | $103.6751 | SI Trade Currency Conversion |
15:47:56 - 05-Feb-26 |
| Unknown* | 0 | $104.88947 | SI Trade Currency Conversion |
15:44:42 - 05-Feb-26 |
| Unknown* | 0 | $104.88947 | SI Trade Currency Conversion |
15:44:42 - 05-Feb-26 |
| Unknown* | 0 | $106.10384 | SI Trade Currency Conversion |
15:43:35 - 05-Feb-26 |
| Sell* | 6 | $106.03 | Automatic Execution |
15:37:52 - 05-Feb-26 |
| Unknown* | 0 | $105.93288 | SI Trade Currency Conversion |
15:31:03 - 05-Feb-26 |
| Unknown* | 0 | $106.07 | SI Trade |
15:31:03 - 05-Feb-26 |
| Unknown* | 188 | $105.33318 | Ordinary Currency Conversion |
15:27:52 - 05-Feb-26 |
| Buy* | 7 | $105.74 | Automatic Execution |
15:27:22 - 05-Feb-26 |
| Unknown* | 2 | $105.85035 | SI Trade Currency Conversion |
15:23:10 - 05-Feb-26 |
| Sell* | 399 | $107.10 | Automatic Execution |
15:16:46 - 05-Feb-26 |
| Unknown* | 1 | $109.22802 | Ordinary Currency Conversion |
15:02:34 - 05-Feb-26 |
| Unknown* | 398 | $110.29531 | Ordinary Currency Conversion |
14:55:34 - 05-Feb-26 |
| Unknown* | 4 | $110.70652 | Ordinary Currency Conversion |
14:53:50 - 05-Feb-26 |
| Unknown* | 51 | $109.15744 | SI Trade Currency Conversion |
14:47:09 - 05-Feb-26 |
| Unknown* | 21 | $109.72925 | SI Trade Currency Conversion |
14:44:11 - 05-Feb-26 |
| Unknown* | 1 | $106.09205 | SI Trade Currency Conversion |
14:36:58 - 05-Feb-26 |
| Unknown* | 19 | $106.39269 | SI Trade Currency Conversion |
14:35:07 - 05-Feb-26 |
| Unknown* | 1 | $106.71102 | SI Trade Currency Conversion |
14:34:46 - 05-Feb-26 |
| Unknown* | 0 | $105.77961 | SI Trade Currency Conversion |
14:33:15 - 05-Feb-26 |
| Unknown* | 0 | $105.15474 | SI Trade Currency Conversion |
14:33:12 - 05-Feb-26 |
| Unknown* | 50 | $106.19226 | SI Trade Currency Conversion |
14:32:16 - 05-Feb-26 |
| Unknown* | 0 | $106.50 | SI Trade |
14:31:38 - 05-Feb-26 |
| Unknown* | 0 | $105.88572 | SI Trade Currency Conversion |
14:22:46 - 05-Feb-26 |
| Unknown* | 41 | $106.39858 | SI Trade Currency Conversion |
14:20:10 - 05-Feb-26 |
| Unknown* | 0 | $106.0331 | SI Trade Currency Conversion |
14:19:37 - 05-Feb-26 |
| Unknown* | 0 | $105.90341 | SI Trade Currency Conversion |
14:19:21 - 05-Feb-26 |
| Unknown* | 2 | $105.90341 | SI Trade Currency Conversion |
14:19:21 - 05-Feb-26 |
| Unknown* | 20 | $105.90341 | SI Trade Currency Conversion |
14:19:21 - 05-Feb-26 |
| Unknown* | 0 | $105.90341 | SI Trade Currency Conversion |
14:19:21 - 05-Feb-26 |
| Sell* | 28 | $106.81 | Automatic Execution |
14:18:10 - 05-Feb-26 |
| Unknown* | 0 | $106.82302 | SI Trade Currency Conversion |
14:17:58 - 05-Feb-26 |
| Unknown* | 0 | $106.59312 | SI Trade Currency Conversion |
14:16:27 - 05-Feb-26 |
| Unknown* | 12 | $107.58348 | SI Trade Currency Conversion |
14:14:13 - 05-Feb-26 |
| Unknown* | 0 | $107.54221 | SI Trade Currency Conversion |
14:09:44 - 05-Feb-26 |
| Unknown* | 0 | $108.06097 | SI Trade Currency Conversion |
14:02:10 - 05-Feb-26 |
| Unknown* | 5 | $107.77801 | SI Trade Currency Conversion |
14:01:35 - 05-Feb-26 |
| Unknown* | 0 | $109.13975 | SI Trade Currency Conversion |
13:51:29 - 05-Feb-26 |
| Unknown* | 3 | $110.31875 | SI Trade Currency Conversion |
13:39:57 - 05-Feb-26 |
| Sell* | 27 | $111.16 | Automatic Execution |
13:36:38 - 05-Feb-26 |
| Unknown* | 0 | $110.67834 | SI Trade Currency Conversion |
13:35:16 - 05-Feb-26 |
| Unknown* | 0 | $110.56044 | SI Trade Currency Conversion |
13:34:39 - 05-Feb-26 |
| Unknown* | 43 | $109.93985 | Ordinary Currency Conversion |
13:19:57 - 05-Feb-26 |
| Unknown* | 3 | $111.1978 | Ordinary Currency Conversion |
13:16:25 - 05-Feb-26 |
| Unknown* | 106 | $111.13677 | Ordinary Currency Conversion |
13:16:18 - 05-Feb-26 |
| Unknown* | 2 | $110.67448 | Ordinary Currency Conversion |
13:11:37 - 05-Feb-26 |
| Unknown* | 111 | $109.31114 | Ordinary Currency Conversion |
13:07:46 - 05-Feb-26 |
| Unknown* | 143 | $108.76623 | Ordinary Currency Conversion |
13:07:11 - 05-Feb-26 |
| Unknown* | 1 | $108.69173 | SI Trade Currency Conversion |
13:05:39 - 05-Feb-26 |
| Buy* | 872 | $107.80 | Automatic Execution |
13:02:38 - 05-Feb-26 |
| Unknown* | 0 | $108.43825 | SI Trade Currency Conversion |
12:59:10 - 05-Feb-26 |
| Unknown* | 0 | $108.43825 | SI Trade Currency Conversion |
12:59:10 - 05-Feb-26 |
| Unknown* | 73 | $110.27897 | Ordinary Currency Conversion |
12:55:00 - 05-Feb-26 |
| Unknown* | 2 | $109.26944 | SI Trade Currency Conversion |
12:43:57 - 05-Feb-26 |
| Unknown* | 24 | $109.27648 | Ordinary Currency Conversion |
12:43:49 - 05-Feb-26 |
| Unknown* | 0 | $109.54061 | SI Trade Currency Conversion |
12:41:03 - 05-Feb-26 |
| Unknown* | 0 | $109.39913 | SI Trade Currency Conversion |
12:40:48 - 05-Feb-26 |
| Unknown* | 30 | $108.89339 | Ordinary Currency Conversion |
12:40:11 - 05-Feb-26 |
| Sell* | 28 | $109.17 | Automatic Execution |
12:37:43 - 05-Feb-26 |
| Unknown* | 18 | $110.53506 | Ordinary Currency Conversion |
12:32:33 - 05-Feb-26 |
| Unknown* | 139 | $110.65219 | Ordinary Currency Conversion |
12:27:28 - 05-Feb-26 |
| Unknown* | 0 | $109.96505 | SI Trade Currency Conversion |
12:24:43 - 05-Feb-26 |
| Unknown* | 23 | $110.62131 | Ordinary Currency Conversion |
12:23:57 - 05-Feb-26 |
| Unknown* | 0 | $109.65262 | SI Trade Currency Conversion |
12:22:12 - 05-Feb-26 |
| Buy* | 872 | $109.19 | Automatic Execution |
12:22:01 - 05-Feb-26 |
| Unknown* | 0 | $109.03954 | SI Trade Currency Conversion |
12:21:32 - 05-Feb-26 |
| Unknown* | 0 | $109.64083 | SI Trade Currency Conversion |
12:19:56 - 05-Feb-26 |
| Unknown* | 0 | $109.64083 | SI Trade Currency Conversion |
12:19:56 - 05-Feb-26 |
| Sell* | 1 | $108.97 | SI Trade |
12:19:43 - 05-Feb-26 |
| Sell* | 27 | $110.59 | Automatic Execution |
12:18:16 - 05-Feb-26 |
| Unknown* | 0 | $110.22443 | SI Trade Currency Conversion |
12:17:07 - 05-Feb-26 |
| Buy* | 27 | $111.09 | Automatic Execution |
12:16:19 - 05-Feb-26 |
| Unknown* | 2 | $110.88467 | SI Trade Currency Conversion |
12:14:15 - 05-Feb-26 |
| Unknown* | 0 | $110.80803 | SI Trade Currency Conversion |
12:13:41 - 05-Feb-26 |
| Sell* | 27 | $112.06 | Automatic Execution |
12:07:18 - 05-Feb-26 |
| Unknown* | 0 | $112.3702 | SI Trade Currency Conversion |
11:56:22 - 05-Feb-26 |
| Unknown* | 15 | $112.0224 | SI Trade Currency Conversion |
11:54:45 - 05-Feb-26 |
| Unknown* | 0 | $112.58242 | SI Trade Currency Conversion |
10:36:18 - 05-Feb-26 |
| Unknown* | 0 | $112.42915 | SI Trade Currency Conversion |
10:22:03 - 05-Feb-26 |
| Unknown* | 0 | $112.86538 | SI Trade Currency Conversion |
10:21:39 - 05-Feb-26 |
| Unknown* | 0 | $112.62 | SI Trade |
10:17:05 - 05-Feb-26 |
| Unknown* | 60 | $113.05016 | Ordinary Currency Conversion |
10:14:58 - 05-Feb-26 |
| Unknown* | 0 | $112.21693 | SI Trade Currency Conversion |
10:13:55 - 05-Feb-26 |
| Unknown* | 0 | $112.18 | SI Trade |
10:13:54 - 05-Feb-26 |
| Unknown* | 20 | $111.99293 | SI Trade Currency Conversion |
10:06:19 - 05-Feb-26 |
| Unknown* | 1 | $111.99293 | SI Trade Currency Conversion |
10:06:19 - 05-Feb-26 |
| Unknown* | 10 | $113.00686 | SI Trade Currency Conversion |
09:59:29 - 05-Feb-26 |
| Buy* | 50 | $112.37 | Automatic Execution |
09:52:56 - 05-Feb-26 |
| Unknown* | 0 | $113.28393 | SI Trade Currency Conversion |
09:49:11 - 05-Feb-26 |
| Unknown* | 20 | $112.42915 | SI Trade Currency Conversion |
09:29:49 - 05-Feb-26 |
| Unknown* | 1 | $113.28393 | SI Trade Currency Conversion |
09:26:15 - 05-Feb-26 |
| Unknown* | 0 | $111.93398 | SI Trade Currency Conversion |
09:21:30 - 05-Feb-26 |
| Sell* | 149 | $113.16 | Automatic Execution |
09:09:00 - 05-Feb-26 |
| Sell* | 507 | $113.16 | Automatic Execution |
09:09:00 - 05-Feb-26 |
| Sell* | 872 | $113.17 | Automatic Execution |
09:09:00 - 05-Feb-26 |
| Unknown* | 0 | $112.65 | SI Trade |
09:05:39 - 05-Feb-26 |
| Unknown* | 0 | $112.54705 | SI Trade Currency Conversion |
09:05:39 - 05-Feb-26 |
| Unknown* | 0 | $113.10118 | SI Trade Currency Conversion |
09:04:36 - 05-Feb-26 |
| Unknown* | 11 | $114.15429 | Ordinary Currency Conversion |
09:01:15 - 05-Feb-26 |
| Unknown* | 0 | $114.05 | SI Trade |
08:53:10 - 05-Feb-26 |
| Unknown* | 84 | $114.06484 | Ordinary Currency Conversion |
08:50:16 - 05-Feb-26 |
| Unknown* | 4 | $114.07385 | SI Trade Currency Conversion |
08:49:05 - 05-Feb-26 |
| Sell* | 14 | $113.45 | Automatic Execution |
08:48:48 - 05-Feb-26 |
| Unknown* | 0 | $114.10922 | SI Trade Currency Conversion |
08:48:22 - 05-Feb-26 |
| Unknown* | 0 | $114.36271 | SI Trade Currency Conversion |
08:47:33 - 05-Feb-26 |
| Buy* | 334 | $114.62 | Automatic Execution |
08:47:23 - 05-Feb-26 |
| Buy* | 778 | $114.61 | Automatic Execution |
08:47:23 - 05-Feb-26 |
| Buy* | 872 | $114.61 | Automatic Execution |
08:47:23 - 05-Feb-26 |
| Unknown* | 0 | $115.50044 | SI Trade Currency Conversion |
08:43:58 - 05-Feb-26 |
| Unknown* | 0 | $115.4356 | SI Trade Currency Conversion |
08:28:15 - 05-Feb-26 |
| Unknown* | 0 | $115.45328 | SI Trade Currency Conversion |
08:28:14 - 05-Feb-26 |
| Unknown* | 12 | $115.419 | Ordinary Currency Conversion |
08:27:44 - 05-Feb-26 |
| Unknown* | 2 | $115.30001 | SI Trade Currency Conversion |
08:27:42 - 05-Feb-26 |
| Unknown* | 0 | $115.9013 | SI Trade Currency Conversion |
08:25:13 - 05-Feb-26 |
| Unknown* | 0 | $116.04 | SI Trade |
08:25:06 - 05-Feb-26 |
| Unknown* | 0 | $116.04 | SI Trade |
08:25:03 - 05-Feb-26 |
| Buy* | 2 | $116.04 | Automatic Execution |
08:25:02 - 05-Feb-26 |
| Unknown* | 0 | $115.61834 | SI Trade Currency Conversion |
08:24:35 - 05-Feb-26 |
| Unknown* | 2 | $115.7834 | SI Trade Currency Conversion |
08:23:43 - 05-Feb-26 |
| Unknown* | 0 | $115.27054 | SI Trade Currency Conversion |
08:20:42 - 05-Feb-26 |
| Unknown* | 0 | $115.27054 | SI Trade Currency Conversion |
08:20:42 - 05-Feb-26 |
| Unknown* | 0 | $115.27054 | SI Trade Currency Conversion |
08:20:42 - 05-Feb-26 |