| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 167 | $114.06 | Automatic Execution |
09:39:04 - 01-Oct-26 |
| Unknown* | 0 | $114.2873 | SI Trade Currency Conversion |
09:23:21 - 01-Oct-26 |
| Sell* | 53 | $114.04 | Automatic Execution |
09:15:04 - 01-Oct-26 |
| Unknown* | 0 | $115.05721 | SI Trade Currency Conversion |
08:07:39 - 01-Oct-26 |
| Unknown* | 0 | $115.00998 | SI Trade Currency Conversion |
15:45:54 - 30-Sep-26 |
| Unknown* | 62 | $114.9489 | OTC Trade |
12:42:14 - 30-Sep-26 |
| Unknown* | 62 | $114.9489 | OTC Trade |
12:42:14 - 30-Sep-26 |
| Buy* | 61 | $115.36 | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Buy* | 22 | $115.34 | SI Trade |
16:29:19 - 29-Sep-26 |
| Buy* | 20 | $115.34 | SI Trade |
16:29:19 - 29-Sep-26 |
| Buy* | 35 | $115.44 | SI Trade |
16:21:57 - 29-Sep-26 |
| Buy* | 4 | $115.44 | SI Trade |
16:21:57 - 29-Sep-26 |
| Buy* | 33 | $115.60 | SI Trade |
16:09:33 - 29-Sep-26 |
| Buy* | 42 | $115.82 | SI Trade |
16:00:25 - 29-Sep-26 |
| Buy* | 29 | $115.84 | SI Trade |
15:51:21 - 29-Sep-26 |
| Buy* | 43 | $115.90 | Automatic Execution |
15:33:21 - 29-Sep-26 |
| Buy* | 37 | $115.92 | SI Trade |
15:28:23 - 29-Sep-26 |
| Buy* | 24 | $115.84 | SI Trade |
15:25:14 - 29-Sep-26 |
| Buy* | 30 | $115.66 | SI Trade |
15:16:34 - 29-Sep-26 |
| Buy* | 34 | $115.60 | Automatic Execution |
15:11:09 - 29-Sep-26 |
| Buy* | 34 | $115.58 | Automatic Execution |
15:06:46 - 29-Sep-26 |
| Buy* | 29 | $115.46 | SI Trade |
14:59:11 - 29-Sep-26 |
| Buy* | 29 | $115.56 | SI Trade |
14:55:19 - 29-Sep-26 |
| Buy* | 26 | $115.48 | SI Trade |
14:51:51 - 29-Sep-26 |
| Buy* | 24 | $115.44 | SI Trade |
14:48:41 - 29-Sep-26 |
| Buy* | 33 | $115.26 | Automatic Execution |
14:43:29 - 29-Sep-26 |
| Sell* | 23 | $115.32 | Automatic Execution |
14:33:58 - 29-Sep-26 |
| Sell* | 28 | $115.48 | Automatic Execution |
14:32:13 - 29-Sep-26 |
| Buy* | 39 | $115.80 | Automatic Execution |
14:16:32 - 29-Sep-26 |
| Buy* | 26 | $115.78 | SI Trade |
14:14:02 - 29-Sep-26 |
| Buy* | 23 | $115.76 | SI Trade |
13:59:33 - 29-Sep-26 |
| Unknown* | 144 | $115.87215 | Currency Conversion OTC Trade |
13:50:52 - 29-Sep-26 |
| Buy* | 27 | $115.78 | SI Trade |
13:46:39 - 29-Sep-26 |
| Buy* | 30 | $115.84 | SI Trade |
13:30:41 - 29-Sep-26 |
| Buy* | 38 | $115.84 | SI Trade |
13:21:18 - 29-Sep-26 |
| Buy* | 25 | $115.88 | SI Trade |
13:17:58 - 29-Sep-26 |
| Buy* | 35 | $115.94 | SI Trade |
13:13:18 - 29-Sep-26 |
| Buy* | 41 | $115.94 | Automatic Execution |
13:07:50 - 29-Sep-26 |
| Buy* | 23 | $115.90 | Automatic Execution |
12:51:16 - 29-Sep-26 |
| Buy* | 34 | $115.76 | Automatic Execution |
12:46:45 - 29-Sep-26 |
| Buy* | 28 | $115.80 | Automatic Execution |
12:38:05 - 29-Sep-26 |
| Buy* | 23 | $115.78 | Automatic Execution |
12:35:01 - 29-Sep-26 |
| Buy* | 39 | $115.76 | Automatic Execution |
12:29:51 - 29-Sep-26 |
| Buy* | 43 | $115.62 | Automatic Execution |
12:12:31 - 29-Sep-26 |
| Buy* | 26 | $115.50 | SI Trade |
11:39:39 - 29-Sep-26 |
| Buy* | 33 | $115.44 | SI Trade |
11:23:59 - 29-Sep-26 |
| Buy* | 31 | $115.44 | Automatic Execution |
11:16:16 - 29-Sep-26 |
| Buy* | 24 | $115.30 | SI Trade |
11:03:29 - 29-Sep-26 |
| Buy* | 36 | $115.36 | SI Trade |
10:56:23 - 29-Sep-26 |
| Buy* | 37 | $115.36 | Automatic Execution |
10:43:14 - 29-Sep-26 |
| Buy* | 37 | $115.48 | SI Trade |
10:10:50 - 29-Sep-26 |
| Buy* | 32 | $115.52 | SI Trade |
09:52:26 - 29-Sep-26 |
| Buy* | 36 | $115.44 | SI Trade |
09:38:37 - 29-Sep-26 |
| Buy* | 26 | $115.36 | Automatic Execution |
08:52:42 - 29-Sep-26 |
| Buy* | 23 | $115.42 | Automatic Execution |
08:49:37 - 29-Sep-26 |
| Buy* | 38 | $115.50 | Automatic Execution |
08:40:59 - 29-Sep-26 |
| Unknown* | 0 | $115.42434 | SI Trade Currency Conversion |
08:22:37 - 29-Sep-26 |
| Unknown* | 172 | $114.93874 | Currency Conversion OTC Trade |
16:00:35 - 28-Sep-26 |
| Unknown* | 0 | $114.63223 | SI Trade Currency Conversion |
15:55:26 - 28-Sep-26 |
| Unknown* | 0 | $115.01935 | SI Trade Currency Conversion |
15:46:23 - 28-Sep-26 |
| Sell* | 861 | $115.28 | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Unknown* | 0 | $115.58864 | SI Trade Currency Conversion |
12:27:21 - 28-Sep-26 |
| Sell* | 25 | $115.60 | Automatic Execution |
08:03:14 - 28-Sep-26 |
| Buy* | 5 | $116.12 | Automatic Execution |
16:17:38 - 25-Sep-26 |
| Unknown* | 0 | $115.89864 | SI Trade Currency Conversion |
15:57:11 - 25-Sep-26 |
| Buy* | 4 | $116.08 | Automatic Execution |
15:55:15 - 25-Sep-26 |
| Buy* | 5 | $116.04 | Automatic Execution |
15:46:27 - 25-Sep-26 |
| Unknown* | 0 | $115.83043 | SI Trade Currency Conversion |
15:46:08 - 25-Sep-26 |
| Buy* | 5 | $115.96 | Automatic Execution |
15:33:34 - 25-Sep-26 |
| Buy* | 4 | $115.98 | Automatic Execution |
15:24:21 - 25-Sep-26 |
| Buy* | 5 | $116.22 | Automatic Execution |
15:07:51 - 25-Sep-26 |
| Buy* | 5 | $116.20 | Automatic Execution |
15:07:44 - 25-Sep-26 |
| Buy* | 5 | $116.42 | Automatic Execution |
14:51:34 - 25-Sep-26 |
| Buy* | 5 | $116.40 | Automatic Execution |
14:51:01 - 25-Sep-26 |
| Buy* | 4 | $116.38 | Automatic Execution |
14:50:22 - 25-Sep-26 |
| Buy* | 4 | $116.36 | Automatic Execution |
14:48:13 - 25-Sep-26 |
| Unknown* | 0 | $116.12603 | SI Trade Currency Conversion |
14:39:07 - 25-Sep-26 |
| Buy* | 5 | $116.36 | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Buy* | 4 | $116.50 | Automatic Execution |
14:11:47 - 25-Sep-26 |
| Buy* | 4 | $116.48 | Automatic Execution |
14:10:09 - 25-Sep-26 |
| Buy* | 4 | $116.46 | Automatic Execution |
14:09:48 - 25-Sep-26 |
| Buy* | 6 | $116.48 | Automatic Execution |
13:47:58 - 25-Sep-26 |
| Buy* | 4 | $116.46 | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 6 | $116.44 | Automatic Execution |
13:47:49 - 25-Sep-26 |
| Buy* | 4 | $116.42 | Automatic Execution |
13:46:56 - 25-Sep-26 |
| Buy* | 4 | $116.38 | Automatic Execution |
12:08:49 - 25-Sep-26 |
| Buy* | 4 | $116.36 | Automatic Execution |
12:07:19 - 25-Sep-26 |
| Buy* | 5 | $116.34 | Automatic Execution |
12:07:19 - 25-Sep-26 |
| Buy* | 5 | $116.46 | Automatic Execution |
11:16:26 - 25-Sep-26 |
| Buy* | 5 | $116.44 | Automatic Execution |
11:13:12 - 25-Sep-26 |
| Buy* | 5 | $116.42 | Automatic Execution |
11:11:23 - 25-Sep-26 |
| Buy* | 5 | $116.40 | Automatic Execution |
11:09:42 - 25-Sep-26 |
| Buy* | 4 | $116.44 | Automatic Execution |
09:56:32 - 25-Sep-26 |
| Buy* | 7 | $116.42 | Automatic Execution |
09:55:20 - 25-Sep-26 |
| Buy* | 5 | $116.26 | Automatic Execution |
09:31:56 - 25-Sep-26 |
| Buy* | 4 | $116.16 | Automatic Execution |
09:13:01 - 25-Sep-26 |
| Buy* | 4 | $116.14 | Automatic Execution |
08:57:03 - 25-Sep-26 |
| Buy* | 5 | $116.12 | Automatic Execution |
08:55:42 - 25-Sep-26 |
| Buy* | 4 | $116.04 | Automatic Execution |
08:29:17 - 25-Sep-26 |
| Buy* | 5 | $116.02 | Automatic Execution |
08:28:55 - 25-Sep-26 |
| Buy* | 4 | $116.06 | Automatic Execution |
08:15:18 - 25-Sep-26 |
| Sell* | 2 | $115.98 | SI Trade |
08:05:46 - 25-Sep-26 |
| Sell* | 1,588 | $115.00 | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Unknown* | 0 | $115.51453 | SI Trade Currency Conversion |
15:45:48 - 24-Sep-26 |
| Unknown* | 115 | $115.77214 | Currency Conversion OTC Trade |
15:29:00 - 24-Sep-26 |
| Buy* | 105 | $116.14 | Automatic Execution |
08:56:42 - 24-Sep-26 |
| Unknown* | 0 | $116.8593 | SI Trade Currency Conversion |
15:45:14 - 23-Sep-26 |
| Unknown* | 1 | $116.88216 | SI Trade Currency Conversion |
15:29:19 - 23-Sep-26 |
| Sell* | 11,159 | $116.90 | Negotiated Trade |
14:45:57 - 23-Sep-26 |
| Sell* | 233 | $116.88 | Automatic Execution |
14:10:22 - 23-Sep-26 |
| Buy* | 89 | $116.88 | Automatic Execution |
14:10:22 - 23-Sep-26 |
| Buy* | 34 | $116.88 | Automatic Execution |
14:10:22 - 23-Sep-26 |
| Sell* | 261 | $116.88 | Automatic Execution |
14:10:22 - 23-Sep-26 |
| Sell* | 8 | $117.42 | Uncrossing Trade |
08:00:13 - 23-Sep-26 |
| Unknown* | 0 | $118.53365 | SI Trade Currency Conversion |
15:45:34 - 22-Sep-26 |
| Unknown* | 678 | $118.39595 | SI Trade Currency Conversion |
10:11:39 - 22-Sep-26 |
| Unknown* | -678 | $0.00 | SI Trade Correction Currency Conversion |
10:11:39 - 22-Sep-26 |
| Unknown* | 678 | $0.00 | SI Trade Currency Conversion |
10:11:39 - 22-Sep-26 |
| Unknown* | 0 | $117.47652 | SI Trade Currency Conversion |
15:46:03 - 21-Sep-26 |
| Sell* | 100 | $117.24 | Automatic Execution |
09:32:58 - 21-Sep-26 |
| Sell* | 100 | $117.24 | Automatic Execution |
09:32:37 - 21-Sep-26 |
| Unknown* | 0 | $116.67315 | SI Trade Currency Conversion |
08:44:02 - 21-Sep-26 |
| Unknown* | 0 | $114.54341 | SI Trade Currency Conversion |
15:45:28 - 18-Sep-26 |
| Unknown* | 80 | $114.64734 | Currency Conversion OTC Trade |
15:34:10 - 18-Sep-26 |
| Unknown* | 85 | $115.10028 | Currency Conversion OTC Trade |
09:07:44 - 18-Sep-26 |
| Unknown* | 90 | $114.40189 | Currency Conversion OTC Trade |
14:34:26 - 17-Sep-26 |
| Unknown* | 1 | $113.68915 | SI Trade Currency Conversion |
10:17:26 - 17-Sep-26 |
| Buy* | 6 | $113.74 | Automatic Execution |
16:00:09 - 16-Sep-26 |
| Buy* | 6 | $113.72 | Automatic Execution |
15:59:46 - 16-Sep-26 |
| Unknown* | 0 | $113.76822 | SI Trade Currency Conversion |
15:45:07 - 16-Sep-26 |
| Buy* | 7 | $113.64 | Automatic Execution |
15:41:04 - 16-Sep-26 |
| Buy* | 6 | $113.62 | Automatic Execution |
15:40:50 - 16-Sep-26 |
| Buy* | 7 | $113.60 | Automatic Execution |
15:40:28 - 16-Sep-26 |
| Buy* | 7 | $113.54 | Automatic Execution |
15:08:52 - 16-Sep-26 |
| Buy* | 9 | $113.52 | Automatic Execution |
15:08:52 - 16-Sep-26 |
| Buy* | 6 | $113.70 | Automatic Execution |
14:57:22 - 16-Sep-26 |
| Buy* | 6 | $113.68 | Automatic Execution |
14:57:13 - 16-Sep-26 |
| Sell* | 858 | $113.66 | Automatic Execution |
14:52:02 - 16-Sep-26 |
| Buy* | 11 | $113.66 | Automatic Execution |
14:50:28 - 16-Sep-26 |
| Buy* | 7 | $113.64 | Automatic Execution |
14:50:28 - 16-Sep-26 |
| Buy* | 11 | $113.62 | Automatic Execution |
14:47:57 - 16-Sep-26 |
| Buy* | 8 | $113.78 | Automatic Execution |
14:26:31 - 16-Sep-26 |
| Buy* | 12 | $113.78 | Automatic Execution |
14:14:27 - 16-Sep-26 |
| Buy* | 12 | $113.76 | Automatic Execution |
14:14:13 - 16-Sep-26 |
| Buy* | 6 | $113.74 | Automatic Execution |
14:12:34 - 16-Sep-26 |
| Buy* | 7 | $113.72 | Automatic Execution |
12:27:04 - 16-Sep-26 |
| Buy* | 6 | $113.70 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 7 | $113.68 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 10 | $113.62 | Automatic Execution |
11:38:13 - 16-Sep-26 |
| Buy* | 10 | $113.60 | Automatic Execution |
11:20:20 - 16-Sep-26 |
| Buy* | 6 | $113.46 | Automatic Execution |
10:37:33 - 16-Sep-26 |
| Buy* | 6 | $113.44 | Automatic Execution |
10:36:47 - 16-Sep-26 |
| Buy* | 3 | $113.42 | Automatic Execution |
10:36:47 - 16-Sep-26 |
| Buy* | 4 | $113.42 | Automatic Execution |
10:27:06 - 16-Sep-26 |
| Buy* | 8 | $113.48 | Automatic Execution |
09:53:59 - 16-Sep-26 |
| Buy* | 9 | $113.50 | Automatic Execution |
09:48:51 - 16-Sep-26 |
| Buy* | 11 | $113.48 | Automatic Execution |
09:47:12 - 16-Sep-26 |
| Buy* | 6 | $113.58 | Automatic Execution |
09:22:45 - 16-Sep-26 |
| Buy* | 10 | $113.56 | Automatic Execution |
09:18:02 - 16-Sep-26 |
| Buy* | 7 | $113.80 | Automatic Execution |
08:30:26 - 16-Sep-26 |
| Buy* | 6 | $113.78 | Automatic Execution |
08:29:24 - 16-Sep-26 |
| Buy* | 6 | $113.76 | Automatic Execution |
08:17:25 - 16-Sep-26 |
| Sell* | 6 | $113.70 | SI Trade |
08:05:29 - 16-Sep-26 |
| Sell* | 13 | $112.18 | SI Trade |
15:51:51 - 15-Sep-26 |
| Sell* | 3 | $112.38 | SI Trade |
15:47:33 - 15-Sep-26 |
| Unknown* | 0 | $112.71747 | SI Trade Currency Conversion |
15:45:34 - 15-Sep-26 |
| Unknown* | 0 | $113.50484 | SI Trade Currency Conversion |
15:45:56 - 14-Sep-26 |
| Unknown* | 350 | $113.88103 | Currency Conversion OTC Trade |
13:20:41 - 14-Sep-26 |
| Buy* | 26 | $113.90 | Automatic Execution |
11:57:13 - 14-Sep-26 |
| Sell* | 10 | $116.22 | Automatic Execution |
16:18:46 - 11-Sep-26 |