| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | $105.74 | Automatic Execution |
13:46:52 - 13-Nov-26 |
| Sell* | 6 | $106.16 | SI Trade |
16:29:25 - 12-Nov-26 |
| Buy* | 14 | $106.18 | Automatic Execution |
16:27:27 - 12-Nov-26 |
| Unknown* | 0 | $106.50439 | SI Trade Currency Conversion |
16:12:00 - 12-Nov-26 |
| Buy* | 11 | $106.12 | Automatic Execution |
16:05:48 - 12-Nov-26 |
| Buy* | 63 | $106.08 | Automatic Execution |
15:57:53 - 12-Nov-26 |
| Buy* | 101 | $106.08 | Automatic Execution |
15:57:53 - 12-Nov-26 |
| Buy* | 7 | $105.84 | Automatic Execution |
15:51:30 - 12-Nov-26 |
| Unknown* | 0 | $106.00593 | SI Trade Currency Conversion |
15:45:15 - 12-Nov-26 |
| Buy* | 8 | $105.66 | Automatic Execution |
15:41:22 - 12-Nov-26 |
| Buy* | 7 | $105.48 | Automatic Execution |
15:32:27 - 12-Nov-26 |
| Buy* | 7 | $105.52 | Automatic Execution |
15:22:35 - 12-Nov-26 |
| Buy* | 7 | $105.44 | Automatic Execution |
15:15:11 - 12-Nov-26 |
| Buy* | 7 | $105.48 | Automatic Execution |
15:04:19 - 12-Nov-26 |
| Buy* | 7 | $105.46 | Automatic Execution |
15:04:18 - 12-Nov-26 |
| Buy* | 7 | $105.44 | Automatic Execution |
14:57:54 - 12-Nov-26 |
| Buy* | 8 | $105.56 | Automatic Execution |
14:51:12 - 12-Nov-26 |
| Buy* | 7 | $105.54 | Automatic Execution |
14:51:10 - 12-Nov-26 |
| Buy* | 7 | $104.94 | Automatic Execution |
14:29:08 - 12-Nov-26 |
| Buy* | 7 | $104.92 | Automatic Execution |
14:28:22 - 12-Nov-26 |
| Buy* | 7 | $105.22 | Automatic Execution |
14:08:49 - 12-Nov-26 |
| Buy* | 7 | $105.20 | Automatic Execution |
14:06:16 - 12-Nov-26 |
| Buy* | 7 | $105.34 | Automatic Execution |
13:42:50 - 12-Nov-26 |
| Buy* | 7 | $105.32 | Automatic Execution |
13:42:48 - 12-Nov-26 |
| Buy* | 8 | $105.42 | Automatic Execution |
13:30:47 - 12-Nov-26 |
| Buy* | 9 | $105.20 | Automatic Execution |
13:18:01 - 12-Nov-26 |
| Buy* | 8 | $105.82 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 7 | $105.80 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 7 | $105.78 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 11 | $105.84 | Automatic Execution |
12:43:36 - 12-Nov-26 |
| Buy* | 7 | $105.86 | Automatic Execution |
12:38:22 - 12-Nov-26 |
| Buy* | 7 | $105.98 | Automatic Execution |
12:11:10 - 12-Nov-26 |
| Buy* | 7 | $105.96 | Automatic Execution |
12:02:34 - 12-Nov-26 |
| Buy* | 7 | $106.02 | Automatic Execution |
11:51:41 - 12-Nov-26 |
| Buy* | 7 | $106.02 | Automatic Execution |
11:39:07 - 12-Nov-26 |
| Buy* | 7 | $105.98 | Automatic Execution |
11:26:40 - 12-Nov-26 |
| Buy* | 9 | $106.16 | Automatic Execution |
11:12:41 - 12-Nov-26 |
| Buy* | 8 | $106.14 | Automatic Execution |
11:11:29 - 12-Nov-26 |
| Buy* | 10 | $106.12 | Automatic Execution |
11:11:16 - 12-Nov-26 |
| Buy* | 10 | $106.10 | Automatic Execution |
11:06:31 - 12-Nov-26 |
| Sell* | 1 | $106.20 | Automatic Execution |
10:54:58 - 12-Nov-26 |
| Buy* | 7 | $106.28 | Automatic Execution |
10:16:11 - 12-Nov-26 |
| Buy* | 7 | $106.26 | Automatic Execution |
10:11:23 - 12-Nov-26 |
| Sell* | 3 | $106.22 | Automatic Execution |
09:55:55 - 12-Nov-26 |
| Buy* | 460 | $106.04 | Automatic Execution |
09:28:58 - 12-Nov-26 |
| Unknown* | 0 | $105.85086 | SI Trade Currency Conversion |
08:57:08 - 12-Nov-26 |
| Unknown* | 53 | $105.88409 | SI Trade Currency Conversion |
08:18:45 - 12-Nov-26 |
| Buy* | 460 | $105.94 | Automatic Execution |
08:12:08 - 12-Nov-26 |
| Unknown* | 0 | $108.25102 | SI Trade Currency Conversion |
16:08:55 - 11-Nov-26 |
| Sell* | 295 | $107.68 | Automatic Execution |
16:02:44 - 11-Nov-26 |
| Buy* | 40 | $107.68 | Automatic Execution |
16:02:44 - 11-Nov-26 |
| Unknown* | 0 | $108.10591 | SI Trade Currency Conversion |
15:45:22 - 11-Nov-26 |
| Unknown* | 1 | $107.88266 | SI Trade Currency Conversion |
15:11:59 - 11-Nov-26 |
| Unknown* | 0 | $107.8715 | SI Trade Currency Conversion |
14:58:27 - 11-Nov-26 |
| Buy* | 28 | $107.56 | SI Trade |
11:46:07 - 11-Nov-26 |
| Unknown* | 0 | $107.4585 | SI Trade Currency Conversion |
10:23:29 - 11-Nov-26 |
| Sell* | 15 | $104.80 | Automatic Execution |
16:27:02 - 10-Nov-26 |
| Unknown* | 0 | $105.6169 | SI Trade Currency Conversion |
15:58:54 - 10-Nov-26 |
| Buy* | 148 | $104.90 | Automatic Execution |
15:54:00 - 10-Nov-26 |
| Sell* | 16 | $104.96 | Automatic Execution |
15:50:03 - 10-Nov-26 |
| Unknown* | 0 | $105.68424 | SI Trade Currency Conversion |
15:46:50 - 10-Nov-26 |
| Sell* | 16 | $105.52 | Automatic Execution |
15:28:17 - 10-Nov-26 |
| Sell* | 16 | $105.92 | Automatic Execution |
15:13:40 - 10-Nov-26 |
| Sell* | 25 | $105.04 | Automatic Execution |
14:30:47 - 10-Nov-26 |
| Sell* | 16 | $104.90 | Automatic Execution |
13:59:05 - 10-Nov-26 |
| Sell* | 30 | $104.94 | Automatic Execution |
13:39:00 - 10-Nov-26 |
| Sell* | 16 | $105.40 | Automatic Execution |
13:15:41 - 10-Nov-26 |
| Sell* | 19 | $105.42 | Automatic Execution |
12:43:40 - 10-Nov-26 |
| Sell* | 20 | $105.54 | Automatic Execution |
12:19:20 - 10-Nov-26 |
| Buy* | 20 | $105.64 | Automatic Execution |
12:07:45 - 10-Nov-26 |
| Sell* | 18 | $105.58 | Automatic Execution |
11:32:02 - 10-Nov-26 |
| Sell* | 16 | $105.60 | Automatic Execution |
11:01:52 - 10-Nov-26 |
| Sell* | 16 | $105.64 | Automatic Execution |
10:41:31 - 10-Nov-26 |
| Sell* | 16 | $105.72 | Automatic Execution |
10:20:39 - 10-Nov-26 |
| Sell* | 18 | $105.94 | Automatic Execution |
10:03:31 - 10-Nov-26 |
| Sell* | 16 | $105.96 | Automatic Execution |
09:35:25 - 10-Nov-26 |
| Sell* | 16 | $105.78 | Automatic Execution |
09:18:04 - 10-Nov-26 |
| Sell* | 17 | $106.16 | Automatic Execution |
09:00:03 - 10-Nov-26 |
| Sell* | 18 | $106.10 | Automatic Execution |
08:40:31 - 10-Nov-26 |
| Sell* | 24 | $106.08 | Automatic Execution |
08:14:46 - 10-Nov-26 |
| Unknown* | 269 | $105.88425 | Currency Conversion OTC Trade |
08:04:33 - 10-Nov-26 |
| Unknown* | 0 | $104.94368 | SI Trade Currency Conversion |
15:45:53 - 09-Nov-26 |
| Unknown* | 0 | $103.70524 | SI Trade Currency Conversion |
13:32:36 - 09-Nov-26 |
| Unknown* | 1 | $103.67177 | SI Trade Currency Conversion |
13:31:21 - 09-Nov-26 |
| Unknown* | 1 | $103.6383 | SI Trade Currency Conversion |
13:30:51 - 09-Nov-26 |
| Sell* | 80 | $103.60 | SI Trade |
11:26:43 - 09-Nov-26 |
| Unknown* | 0 | $103.03582 | SI Trade Currency Conversion |
08:59:55 - 09-Nov-26 |
| Unknown* | 0 | $103.08045 | SI Trade Currency Conversion |
08:57:52 - 09-Nov-26 |
| Unknown* | 170 | $103.72531 | Currency Conversion OTC Trade |
16:26:30 - 06-Nov-26 |
| Unknown* | 245 | $103.49309 | Currency Conversion OTC Trade |
16:22:43 - 06-Nov-26 |
| Unknown* | 0 | $103.29232 | SI Trade Currency Conversion |
15:45:44 - 06-Nov-26 |
| Unknown* | 145 | $103.61816 | Currency Conversion OTC Trade |
14:42:58 - 06-Nov-26 |
| Sell* | 25 | $102.96 | SI Trade |
14:27:32 - 06-Nov-26 |
| Unknown* | 0 | $103.33711 | SI Trade Currency Conversion |
14:06:02 - 06-Nov-26 |
| Buy* | 163 | $103.12 | Automatic Execution |
12:34:11 - 06-Nov-26 |
| Buy* | 185 | $103.12 | Automatic Execution |
12:34:10 - 06-Nov-26 |
| Buy* | 185 | $103.12 | Automatic Execution |
12:34:10 - 06-Nov-26 |
| Sell* | 1,042 | $103.18 | Automatic Execution |
11:40:05 - 06-Nov-26 |
| Sell* | 636 | $102.9909 | Ordinary |
10:50:53 - 06-Nov-26 |
| Buy* | 1 | $102.94 | Automatic Execution |
10:28:18 - 06-Nov-26 |
| Unknown* | 0 | $101.85895 | SI Trade Currency Conversion |
15:53:13 - 05-Nov-26 |
| Unknown* | 0 | $102.70365 | SI Trade Currency Conversion |
15:45:54 - 05-Nov-26 |
| Sell* | 228 | $102.54 | Automatic Execution |
15:25:15 - 05-Nov-26 |
| Sell* | 217 | $102.66 | Automatic Execution |
15:24:43 - 05-Nov-26 |
| Sell* | 217 | $102.66 | Automatic Execution |
15:24:43 - 05-Nov-26 |
| Sell* | 920 | $102.72 | Automatic Execution |
15:24:25 - 05-Nov-26 |
| Sell* | 8,697 | $103.02 | Negotiated Trade |
15:13:34 - 05-Nov-26 |
| Buy* | 1,400 | $103.00 | Automatic Execution |
15:12:40 - 05-Nov-26 |
| Sell* | 110 | $103.46 | Automatic Execution |
14:57:38 - 05-Nov-26 |
| Sell* | 110 | $103.52 | Automatic Execution |
14:57:03 - 05-Nov-26 |
| Buy* | 92 | $106.18 | SI Trade |
11:25:31 - 05-Nov-26 |
| Unknown* | 0 | $106.12748 | SI Trade Currency Conversion |
10:24:16 - 05-Nov-26 |
| Buy* | 8 | $107.26 | SI Trade |
16:19:32 - 04-Nov-26 |
| Unknown* | 8 | $107.26 | OTC Trade |
16:19:32 - 04-Nov-26 |
| Unknown* | 0 | $107.51785 | SI Trade Currency Conversion |
15:45:15 - 04-Nov-26 |
| Unknown* | 1 | $108.01301 | SI Trade Currency Conversion |
15:00:53 - 04-Nov-26 |
| Unknown* | 140 | $107.30088 | Currency Conversion OTC Trade |
14:31:17 - 04-Nov-26 |
| Buy* | 1 | $106.92 | SI Trade |
08:13:41 - 04-Nov-26 |
| Unknown* | 16 | $107.47284 | SI Trade Currency Conversion |
08:13:13 - 04-Nov-26 |
| Unknown* | -16 | $0.00 | SI Trade Correction Currency Conversion |
08:13:13 - 04-Nov-26 |
| Unknown* | 16 | $0.00 | SI Trade Currency Conversion |
08:13:13 - 04-Nov-26 |
| Unknown* | 0 | $106.69874 | SI Trade Currency Conversion |
15:46:15 - 03-Nov-26 |
| Unknown* | 208 | $106.6274 | OTC Trade |
15:18:05 - 03-Nov-26 |
| Unknown* | 0 | $107.78746 | SI Trade Currency Conversion |
15:47:07 - 02-Nov-26 |
| Sell* | 238 | $107.68 | Automatic Execution |
14:31:20 - 02-Nov-26 |
| Sell* | 122 | $107.68 | Automatic Execution |
14:31:20 - 02-Nov-26 |
| Unknown* | 1 | $107.4523 | SI Trade Currency Conversion |
10:49:43 - 02-Nov-26 |
| Sell* | 460 | $107.82 | Automatic Execution |
09:53:05 - 02-Nov-26 |
| Sell* | 460 | $107.58 | Automatic Execution |
08:49:15 - 02-Nov-26 |
| Sell* | 460 | $107.46 | Automatic Execution |
08:32:44 - 02-Nov-26 |
| Sell* | 460 | $107.46 | Automatic Execution |
08:32:44 - 02-Nov-26 |
| Sell* | 902 | $106.08 | Automatic Execution |
16:24:00 - 30-Oct-26 |
| Unknown* | 0 | $106.53785 | SI Trade Currency Conversion |
15:45:55 - 30-Oct-26 |
| Sell* | 902 | $106.48 | Automatic Execution |
15:11:24 - 30-Oct-26 |
| Unknown* | 0 | $107.25392 | SI Trade Currency Conversion |
09:02:18 - 30-Oct-26 |
| Sell* | 4 | $109.52 | Automatic Execution |
16:29:21 - 28-Oct-26 |
| Unknown* | 0 | $109.42641 | SI Trade Currency Conversion |
15:46:12 - 28-Oct-26 |
| Sell* | 5 | $109.24 | Automatic Execution |
14:48:01 - 28-Oct-26 |
| Sell* | 5 | $109.32 | Automatic Execution |
13:00:56 - 28-Oct-26 |
| Sell* | 5 | $109.28 | Automatic Execution |
11:29:09 - 28-Oct-26 |
| Sell* | 5 | $109.36 | Automatic Execution |
11:03:39 - 28-Oct-26 |
| Sell* | 5 | $109.24 | Automatic Execution |
09:11:28 - 28-Oct-26 |
| Sell* | 5 | $109.30 | Automatic Execution |
08:45:59 - 28-Oct-26 |
| Sell* | 5 | $108.28 | Automatic Execution |
16:27:20 - 27-Oct-26 |
| Unknown* | 0 | $108.71761 | SI Trade Currency Conversion |
15:45:59 - 27-Oct-26 |
| Sell* | 8 | $107.72 | Automatic Execution |
12:51:51 - 27-Oct-26 |
| Sell* | 8 | $107.52 | Automatic Execution |
12:05:18 - 27-Oct-26 |
| Sell* | 8 | $107.50 | Automatic Execution |
11:38:42 - 27-Oct-26 |
| Buy* | 6 | $107.20 | Automatic Execution |
10:37:01 - 27-Oct-26 |
| Sell* | 7 | $107.30 | Automatic Execution |
09:54:01 - 27-Oct-26 |
| Buy* | 6 | $107.32 | Automatic Execution |
09:54:01 - 27-Oct-26 |
| Sell* | 6 | $107.08 | Automatic Execution |
08:49:43 - 27-Oct-26 |
| Sell* | 6 | $107.10 | Automatic Execution |
08:39:27 - 27-Oct-26 |
| Sell* | 6 | $107.20 | Automatic Execution |
08:20:52 - 27-Oct-26 |
| Unknown* | 0 | $107.64468 | SI Trade Currency Conversion |
16:06:24 - 26-Oct-26 |
| Unknown* | 0 | $107.79054 | SI Trade Currency Conversion |
15:45:46 - 26-Oct-26 |
| Buy* | 1,125 | $107.22 | Automatic Execution |
15:33:31 - 26-Oct-26 |
| Sell* | 690 | $107.20 | Automatic Execution |
15:33:11 - 26-Oct-26 |
| Sell* | 920 | $107.20 | Automatic Execution |
15:33:11 - 26-Oct-26 |
| Buy* | 60 | $107.22 | Automatic Execution |
15:33:04 - 26-Oct-26 |
| Sell* | 460 | $106.36 | Automatic Execution |
08:38:42 - 26-Oct-26 |
| Sell* | 225 | $106.38 | Automatic Execution |
08:38:42 - 26-Oct-26 |
| Sell* | 48 | $106.26 | Automatic Execution |
08:07:06 - 26-Oct-26 |
| Buy* | 104 | $106.24 | Automatic Execution |
16:13:50 - 23-Oct-26 |
| Unknown* | 0 | $106.44329 | SI Trade Currency Conversion |
15:45:47 - 23-Oct-26 |
| Unknown* | 0 | $106.21901 | SI Trade Currency Conversion |
12:47:46 - 23-Oct-26 |
| Sell* | 6 | $105.84 | SI Trade |
11:13:36 - 23-Oct-26 |
| Sell* | 460 | $106.08 | Automatic Execution |
09:10:24 - 23-Oct-26 |
| Sell* | 460 | $105.96 | Automatic Execution |
09:00:44 - 23-Oct-26 |
| Sell* | 460 | $105.96 | Automatic Execution |
09:00:44 - 23-Oct-26 |
| Sell* | 460 | $105.88 | Automatic Execution |
08:59:30 - 23-Oct-26 |
| Sell* | 460 | $105.88 | Automatic Execution |
08:59:02 - 23-Oct-26 |
| Sell* | 370 | $105.88 | Automatic Execution |
08:58:57 - 23-Oct-26 |
| Sell* | 90 | $105.88 | Automatic Execution |
08:58:57 - 23-Oct-26 |
| Buy* | 90 | $105.82 | Automatic Execution |
16:12:54 - 22-Oct-26 |
| Unknown* | 0 | $106.64444 | SI Trade Currency Conversion |
15:45:33 - 22-Oct-26 |
| Buy* | 258 | $108.82 | Automatic Execution |
16:29:56 - 21-Oct-26 |
| Unknown* | 0 | $108.56025 | SI Trade Currency Conversion |
15:45:29 - 21-Oct-26 |
| Buy* | 47 | $108.52 | Automatic Execution |
15:08:25 - 21-Oct-26 |
| Buy* | 920 | $108.48 | Automatic Execution |
15:08:25 - 21-Oct-26 |
| Buy* | 1,074 | $108.46 | Automatic Execution |
15:08:25 - 21-Oct-26 |
| Buy* | 184 | $108.52 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 2,189 | $108.56 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 629 | $108.58 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 672 | $108.54 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 1,949 | $108.54 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 2,854 | $108.52 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 184 | $108.50 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 1,400 | $108.50 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 1,299 | $108.48 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 920 | $108.48 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 1,107 | $108.46 | Automatic Execution |
15:08:16 - 21-Oct-26 |
| Buy* | 258 | $108.46 | Automatic Execution |
15:08:14 - 21-Oct-26 |
| Buy* | 1,348 | $108.46 | Automatic Execution |
15:08:14 - 21-Oct-26 |
| Sell* | 248 | $108.44 | Automatic Execution |
15:07:13 - 21-Oct-26 |
| Sell* | 672 | $108.44 | Automatic Execution |
15:07:13 - 21-Oct-26 |
| Sell* | 276 | $108.52 | Automatic Execution |
15:01:34 - 21-Oct-26 |
| Sell* | 636 | $108.52 | Automatic Execution |
15:01:27 - 21-Oct-26 |
| Buy* | 1,264 | $108.52 | Automatic Execution |
15:01:27 - 21-Oct-26 |
| Sell* | 532 | $108.52 | Automatic Execution |
15:01:10 - 21-Oct-26 |