| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 184 | $108.52 | Automatic Execution |
15:01:10 - 21-Oct-26 |
| Sell* | 674 | $108.52 | Automatic Execution |
15:01:10 - 21-Oct-26 |
| Sell* | 46 | $108.52 | Automatic Execution |
15:01:10 - 21-Oct-26 |
| Sell* | 851 | $108.52 | Automatic Execution |
15:01:10 - 21-Oct-26 |
| Sell* | 23 | $108.52 | Automatic Execution |
15:01:10 - 21-Oct-26 |
| Sell* | 710 | $108.52 | Automatic Execution |
15:01:09 - 21-Oct-26 |
| Sell* | 118 | $108.52 | Automatic Execution |
15:01:09 - 21-Oct-26 |
| Sell* | 858 | $108.52 | Automatic Execution |
15:01:09 - 21-Oct-26 |
| Sell* | 23 | $108.52 | Automatic Execution |
15:01:09 - 21-Oct-26 |
| Sell* | 887 | $108.52 | Automatic Execution |
15:01:09 - 21-Oct-26 |
| Sell* | 17 | $108.52 | Automatic Execution |
15:01:08 - 21-Oct-26 |
| Sell* | 72 | $108.52 | Automatic Execution |
15:01:08 - 21-Oct-26 |
| Sell* | 512 | $108.52 | Automatic Execution |
15:01:07 - 21-Oct-26 |
| Sell* | 184 | $108.52 | Automatic Execution |
15:01:07 - 21-Oct-26 |
| Sell* | 714 | $108.52 | Automatic Execution |
15:01:07 - 21-Oct-26 |
| Sell* | 201 | $108.52 | Automatic Execution |
15:01:07 - 21-Oct-26 |
| Sell* | 719 | $108.52 | Automatic Execution |
15:01:07 - 21-Oct-26 |
| Unknown* | 0 | $108.61618 | SI Trade Currency Conversion |
15:45:53 - 20-Oct-26 |
| Unknown* | 0 | $107.74034 | SI Trade Currency Conversion |
14:55:56 - 20-Oct-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
12:54:48 - 20-Oct-26 |
| Unknown* | 0 | $107.14 | SI Trade |
12:54:48 - 20-Oct-26 |
| Unknown* | 0 | $107.20 | OTC Trade |
12:53:53 - 20-Oct-26 |
| Unknown* | 0 | $107.20 | SI Trade |
12:53:53 - 20-Oct-26 |
| Buy* | 9 | $107.20 | SI Trade |
12:53:49 - 20-Oct-26 |
| Unknown* | 1,350 | $107.46332 | Currency Conversion OTC Trade |
09:14:45 - 20-Oct-26 |
| Unknown* | 2,000 | $107.4458 | Currency Conversion OTC Trade |
09:13:50 - 20-Oct-26 |
| Sell* | 104 | $107.68 | Automatic Execution |
08:30:18 - 20-Oct-26 |
| Unknown* | 0 | $107.88 | OTC Trade |
08:11:59 - 20-Oct-26 |
| Unknown* | 0 | $107.88 | SI Trade |
08:11:59 - 20-Oct-26 |
| Buy* | 3 | $107.88 | SI Trade |
08:11:58 - 20-Oct-26 |
| Unknown* | 3 | $107.88 | OTC Trade |
08:11:58 - 20-Oct-26 |
| Buy* | 1,400 | $107.84 | Automatic Execution |
08:11:49 - 20-Oct-26 |
| Sell* | 2 | $108.94 | Automatic Execution |
16:26:16 - 19-Oct-26 |
| Buy* | 6 | $109.02 | Automatic Execution |
16:21:18 - 19-Oct-26 |
| Unknown* | 0 | $108.9457 | SI Trade Currency Conversion |
15:46:03 - 19-Oct-26 |
| Unknown* | 110 | $108.77872 | Currency Conversion OTC Trade |
14:55:05 - 19-Oct-26 |
| Buy* | 6 | $108.78 | Automatic Execution |
14:39:08 - 19-Oct-26 |
| Buy* | 8 | $109.20 | Automatic Execution |
14:17:23 - 19-Oct-26 |
| Sell* | 460 | $108.78 | Automatic Execution |
10:46:23 - 19-Oct-26 |
| Sell* | 460 | $108.78 | Automatic Execution |
10:46:23 - 19-Oct-26 |
| Unknown* | 0 | $108.87832 | SI Trade Currency Conversion |
10:44:34 - 19-Oct-26 |
| Buy* | 382 | $108.74 | Automatic Execution |
10:24:43 - 19-Oct-26 |
| Buy* | 104 | $108.74 | Automatic Execution |
10:24:43 - 19-Oct-26 |
| Buy* | 382 | $108.74 | Automatic Execution |
10:24:43 - 19-Oct-26 |
| Sell* | 460 | $108.72 | Automatic Execution |
10:24:27 - 19-Oct-26 |
| Sell* | 460 | $108.72 | Automatic Execution |
10:24:26 - 19-Oct-26 |
| Sell* | 460 | $108.78 | Automatic Execution |
09:33:15 - 19-Oct-26 |
| Sell* | 460 | $108.78 | Automatic Execution |
09:33:12 - 19-Oct-26 |
| Sell* | 460 | $108.68 | Automatic Execution |
08:51:49 - 19-Oct-26 |
| Sell* | 460 | $108.68 | Automatic Execution |
08:51:48 - 19-Oct-26 |
| Sell* | 363 | $108.80 | Automatic Execution |
08:31:54 - 19-Oct-26 |
| Sell* | 97 | $108.80 | Automatic Execution |
08:31:54 - 19-Oct-26 |
| Sell* | 1,400 | $108.78 | Automatic Execution |
08:31:54 - 19-Oct-26 |
| Buy* | 496 | $108.42 | Suspected BUY Trade |
16:35:21 - 16-Oct-26 |
| Sell* | 31 | $108.22 | Automatic Execution |
16:07:50 - 16-Oct-26 |
| Sell* | 150 | $108.38 | SI Trade |
16:04:20 - 16-Oct-26 |
| Unknown* | 0 | $108.35681 | SI Trade Currency Conversion |
15:45:31 - 16-Oct-26 |
| Buy* | 106 | $108.88 | Automatic Execution |
09:08:11 - 16-Oct-26 |
| Unknown* | 0 | $108.72693 | SI Trade Currency Conversion |
09:03:00 - 16-Oct-26 |
| Buy* | 1,837 | $108.80 | Automatic Execution |
08:40:29 - 16-Oct-26 |
| Unknown* | 189,907 | $108.62863 | SI Trade Currency Conversion Negotiated Trade |
15:57:18 - 15-Oct-26 |
| Unknown* | 0 | $108.71685 | SI Trade Currency Conversion |
15:45:51 - 15-Oct-26 |
| Unknown* | 130 | $108.00042 | Currency Conversion OTC Trade |
14:49:43 - 15-Oct-26 |
| Sell* | 1,400 | $107.86 | Automatic Execution |
13:24:42 - 15-Oct-26 |
| Sell* | 1,400 | $107.68 | Automatic Execution |
12:02:48 - 15-Oct-26 |
| Sell* | 1,400 | $108.04 | Automatic Execution |
10:30:12 - 15-Oct-26 |
| Sell* | 440 | $107.80 | Automatic Execution |
09:21:31 - 15-Oct-26 |
| Sell* | 440 | $107.80 | Automatic Execution |
09:21:30 - 15-Oct-26 |
| Sell* | 440 | $107.90 | Automatic Execution |
09:13:48 - 15-Oct-26 |
| Sell* | 440 | $107.90 | Automatic Execution |
09:13:47 - 15-Oct-26 |
| Sell* | 1,400 | $107.90 | Automatic Execution |
09:05:21 - 15-Oct-26 |
| Sell* | 440 | $107.92 | Automatic Execution |
09:05:21 - 15-Oct-26 |
| Sell* | 440 | $107.96 | Automatic Execution |
08:56:48 - 15-Oct-26 |
| Sell* | 440 | $107.96 | Automatic Execution |
08:56:48 - 15-Oct-26 |
| Sell* | 440 | $108.00 | Automatic Execution |
08:54:41 - 15-Oct-26 |
| Sell* | 440 | $108.16 | Automatic Execution |
08:45:33 - 15-Oct-26 |
| Sell* | 2,000 | $108.14 | Automatic Execution |
08:45:33 - 15-Oct-26 |
| Unknown* | 450,300 | $108.06677 | Currency Conversion OTC Trade |
08:29:06 - 15-Oct-26 |
| Unknown* | 0 | $108.50353 | SI Trade Currency Conversion |
08:17:00 - 15-Oct-26 |
| Unknown* | 0 | $111.99411 | SI Trade Currency Conversion |
15:45:47 - 14-Oct-26 |
| Sell* | 7 | $110.84 | Automatic Execution |
15:38:30 - 14-Oct-26 |
| Buy* | 7 | $110.90 | Automatic Execution |
14:27:46 - 14-Oct-26 |
| Sell* | 9 | $110.72 | Automatic Execution |
14:21:32 - 14-Oct-26 |
| Sell* | 9 | $111.80 | Automatic Execution |
12:48:03 - 14-Oct-26 |
| Sell* | 9 | $111.50 | Automatic Execution |
12:04:03 - 14-Oct-26 |
| Sell* | 9 | $111.66 | Automatic Execution |
11:39:18 - 14-Oct-26 |
| Sell* | 9 | $111.84 | Automatic Execution |
11:14:34 - 14-Oct-26 |
| Buy* | 7 | $111.88 | Automatic Execution |
10:31:24 - 14-Oct-26 |
| Sell* | 9 | $111.98 | Automatic Execution |
10:05:50 - 14-Oct-26 |
| Sell* | 9 | $112.04 | Automatic Execution |
09:41:05 - 14-Oct-26 |
| Buy* | 1,015 | $111.96 | Automatic Execution |
09:01:37 - 14-Oct-26 |
| Sell* | 378 | $111.92 | Automatic Execution |
09:01:21 - 14-Oct-26 |
| Sell* | 123 | $111.92 | Automatic Execution |
09:01:21 - 14-Oct-26 |
| Sell* | 378 | $111.92 | Automatic Execution |
09:01:21 - 14-Oct-26 |
| Sell* | 9 | $111.92 | Automatic Execution |
08:37:51 - 14-Oct-26 |
| Unknown* | 0 | $112.16226 | SI Trade Currency Conversion |
08:27:12 - 14-Oct-26 |
| Buy* | 110 | $112.08 | Automatic Execution |
08:10:59 - 14-Oct-26 |
| Buy* | 110 | $112.08 | Automatic Execution |
08:10:48 - 14-Oct-26 |
| Buy* | 110 | $112.08 | Automatic Execution |
08:10:38 - 14-Oct-26 |
| Unknown* | 525 | $112.42619 | Currency Conversion OTC Trade |
11:07:55 - 13-Oct-26 |
| Unknown* | 0 | $111.91077 | SI Trade Currency Conversion |
08:06:00 - 13-Oct-26 |
| Sell* | 100 | $111.86 | Automatic Execution |
08:01:26 - 13-Oct-26 |
| Buy* | 100 | $111.92 | Automatic Execution |
08:00:34 - 13-Oct-26 |
| Buy* | 100 | $111.94 | Automatic Execution |
08:00:23 - 13-Oct-26 |
| Unknown* | 0 | $113.68472 | SI Trade Currency Conversion |
15:45:48 - 12-Oct-26 |
| Sell* | 32 | $114.02 | Automatic Execution |
11:26:33 - 12-Oct-26 |
| Unknown* | 0 | $114.48888 | SI Trade Currency Conversion |
16:29:30 - 09-Oct-26 |
| Unknown* | 0 | $114.51133 | SI Trade Currency Conversion |
16:27:17 - 09-Oct-26 |
| Unknown* | 0 | $114.51133 | SI Trade Currency Conversion |
16:24:04 - 09-Oct-26 |
| Unknown* | 0 | $114.55623 | SI Trade Currency Conversion |
15:45:20 - 09-Oct-26 |
| Unknown* | 85 | $114.40593 | Currency Conversion OTC Trade |
15:27:55 - 09-Oct-26 |
| Sell* | 4 | $113.36 | Automatic Execution |
16:22:37 - 08-Oct-26 |
| Sell* | 7 | $113.36 | Automatic Execution |
16:22:37 - 08-Oct-26 |
| Buy* | 370 | $113.66 | Automatic Execution |
16:06:55 - 08-Oct-26 |
| Unknown* | 0 | $113.8235 | SI Trade Currency Conversion |
11:23:16 - 08-Oct-26 |
| Unknown* | 40 | $115.30124 | Currency Conversion OTC Trade |
15:12:07 - 07-Oct-26 |
| Unknown* | 0 | $115.85161 | SI Trade Currency Conversion |
13:31:55 - 07-Oct-26 |
| Buy* | 30 | $116.00 | Automatic Execution |
09:01:16 - 07-Oct-26 |
| Buy* | 2 | $116.16 | SI Trade |
08:01:26 - 07-Oct-26 |
| Unknown* | 0 | $116.97555 | SI Trade Currency Conversion |
15:45:39 - 06-Oct-26 |
| Unknown* | 1 | $117.06531 | SI Trade Currency Conversion |
14:52:33 - 06-Oct-26 |
| Buy* | 1,400 | $117.38 | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Unknown* | 0 | $117.37035 | SI Trade Currency Conversion |
15:56:54 - 05-Oct-26 |
| Unknown* | 0 | $117.3927 | SI Trade Currency Conversion |
15:45:31 - 05-Oct-26 |
| Sell* | 14 | $117.36 | Automatic Execution |
15:19:50 - 05-Oct-26 |
| Sell* | 13 | $117.36 | Automatic Execution |
15:19:50 - 05-Oct-26 |
| Buy* | 718 | $117.50 | Automatic Execution |
15:19:50 - 05-Oct-26 |
| Buy* | 32 | $117.28 | Automatic Execution |
14:10:53 - 05-Oct-26 |
| Buy* | 277 | $117.40 | SI Trade |
12:42:25 - 05-Oct-26 |
| Unknown* | 285 | $116.77523 | Currency Conversion OTC Trade |
10:24:01 - 05-Oct-26 |
| Unknown* | 0 | $117.10213 | SI Trade Currency Conversion |
08:12:37 - 05-Oct-26 |
| Unknown* | 35 | $116.86676 | Currency Conversion OTC Trade |
08:05:47 - 05-Oct-26 |
| Unknown* | 1,708 | $116.83705 | Currency Conversion OTC Trade |
08:02:10 - 05-Oct-26 |
| Sell* | 3 | $115.92 | Automatic Execution |
16:27:23 - 02-Oct-26 |
| Sell* | 351 | $115.96 | Automatic Execution |
16:21:28 - 02-Oct-26 |
| Sell* | 261 | $115.98 | Automatic Execution |
16:21:22 - 02-Oct-26 |
| Sell* | 439 | $115.98 | Automatic Execution |
16:21:22 - 02-Oct-26 |
| Sell* | 8 | $116.00 | Automatic Execution |
16:20:23 - 02-Oct-26 |
| Sell* | 8 | $116.50 | Automatic Execution |
16:00:04 - 02-Oct-26 |
| Unknown* | 0 | $116.69019 | SI Trade Currency Conversion |
15:45:31 - 02-Oct-26 |
| Unknown* | 1 | $116.46518 | SI Trade Currency Conversion |
15:00:44 - 02-Oct-26 |
| Buy* | 8 | $116.22 | Automatic Execution |
14:37:17 - 02-Oct-26 |
| Sell* | 10 | $115.86 | Automatic Execution |
14:36:18 - 02-Oct-26 |
| Sell* | 391 | $116.10 | Automatic Execution |
13:44:49 - 02-Oct-26 |
| Sell* | 391 | $116.20 | Automatic Execution |
13:39:10 - 02-Oct-26 |
| Buy* | 274 | $115.52 | Automatic Execution |
13:23:39 - 02-Oct-26 |
| Buy* | 274 | $115.52 | Automatic Execution |
13:23:39 - 02-Oct-26 |
| Sell* | 8 | $115.48 | Automatic Execution |
13:21:14 - 02-Oct-26 |
| Sell* | 10 | $115.42 | Automatic Execution |
13:09:58 - 02-Oct-26 |
| Buy* | 8 | $115.64 | Automatic Execution |
12:26:49 - 02-Oct-26 |
| Buy* | 9 | $115.60 | Automatic Execution |
12:06:21 - 02-Oct-26 |
| Sell* | 391 | $115.64 | Automatic Execution |
10:44:15 - 02-Oct-26 |
| Sell* | 10 | $115.64 | Automatic Execution |
10:24:56 - 02-Oct-26 |
| Sell* | 10 | $115.60 | Automatic Execution |
09:59:33 - 02-Oct-26 |
| Sell* | 10 | $115.68 | Automatic Execution |
09:34:10 - 02-Oct-26 |
| Buy* | 1 | $114.68 | Automatic Execution |
15:52:13 - 01-Oct-26 |
| Unknown* | 0 | $115.44217 | SI Trade Currency Conversion |
15:45:06 - 01-Oct-26 |
| Buy* | 86 | $115.08 | Automatic Execution |
14:10:55 - 01-Oct-26 |
| Buy* | 86 | $115.10 | Automatic Execution |
12:08:02 - 01-Oct-26 |
| Buy* | 64 | $115.02 | Automatic Execution |
11:32:22 - 01-Oct-26 |
| Buy* | 86 | $115.02 | Automatic Execution |
11:32:22 - 01-Oct-26 |
| Buy* | 167 | $114.06 | Automatic Execution |
09:39:05 - 01-Oct-26 |
| Buy* | 167 | $114.06 | Automatic Execution |
09:39:04 - 01-Oct-26 |