| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $116.22 | Automatic Execution |
16:18:46 - 11-Sep-26 |
| Sell* | 10 | $116.22 | Automatic Execution |
16:18:46 - 11-Sep-26 |
| Sell* | 11 | $116.22 | Automatic Execution |
16:18:46 - 11-Sep-26 |
| Buy* | 127 | $116.20 | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Buy* | 1,582 | $116.20 | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Buy* | 170 | $116.20 | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Buy* | 170 | $116.18 | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Buy* | 255 | $116.18 | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Buy* | 123 | $116.20 | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Unknown* | 0 | $116.0352 | SI Trade Currency Conversion |
15:45:44 - 11-Sep-26 |
| Unknown* | 80 | $115.94645 | Currency Conversion OTC Trade |
15:07:05 - 11-Sep-26 |
| Unknown* | 10 | $115.58264 | Currency Conversion OTC Trade |
08:34:47 - 11-Sep-26 |
| Unknown* | 1 | $115.73357 | SI Trade Currency Conversion |
08:08:19 - 11-Sep-26 |
| Buy* | 489 | $115.52 | Automatic Execution |
16:13:20 - 10-Sep-26 |
| Buy* | 170 | $115.54 | Automatic Execution |
16:13:16 - 10-Sep-26 |
| Buy* | 1,260 | $115.54 | Automatic Execution |
16:13:16 - 10-Sep-26 |
| Unknown* | 0 | $115.51851 | SI Trade Currency Conversion |
15:45:46 - 10-Sep-26 |
| Buy* | 630 | $115.34 | Automatic Execution |
14:27:51 - 10-Sep-26 |
| Sell* | 5 | $116.10 | Automatic Execution |
13:00:38 - 10-Sep-26 |
| Sell* | 19 | $116.10 | Automatic Execution |
13:00:38 - 10-Sep-26 |
| Buy* | 630 | $116.20 | Automatic Execution |
13:00:38 - 10-Sep-26 |
| Sell* | 420 | $117.30 | Automatic Execution |
08:11:36 - 10-Sep-26 |
| Unknown* | 0 | $117.82203 | SI Trade Currency Conversion |
15:45:24 - 09-Sep-26 |
| Unknown* | 0 | $117.49636 | SI Trade Currency Conversion |
14:00:29 - 09-Sep-26 |
| Unknown* | 0 | $117.44984 | SI Trade Currency Conversion |
13:50:45 - 09-Sep-26 |
| Unknown* | 0 | $117.40331 | SI Trade Currency Conversion |
11:53:53 - 09-Sep-26 |
| Sell* | 713 | $118.20 | Uncrossing Trade |
16:35:20 - 08-Sep-26 |
| Unknown* | 0 | $118.27072 | SI Trade Currency Conversion |
15:46:16 - 08-Sep-26 |
| Unknown* | 30 | $118.33465 | Currency Conversion OTC Trade |
14:38:37 - 08-Sep-26 |
| Buy* | 1,400 | $118.30 | Automatic Execution |
13:52:54 - 08-Sep-26 |
| Buy* | 67 | $117.98 | SI Trade |
12:28:41 - 08-Sep-26 |
| Sell* | 3 | $117.82 | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Buy* | 77 | $118.00 | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Buy* | 213 | $117.32 | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Buy* | 213 | $117.20 | Automatic Execution |
09:14:31 - 08-Sep-26 |
| Buy* | 212 | $117.38 | Automatic Execution |
09:06:51 - 08-Sep-26 |
| Unknown* | 3,000 | $117.5736 | OTC Trade |
08:46:00 - 08-Sep-26 |
| Unknown* | 3,000 | $117.5736 | OTC Trade |
08:46:00 - 08-Sep-26 |
| Buy* | 212 | $117.80 | Automatic Execution |
08:31:51 - 08-Sep-26 |
| Unknown* | 0 | $118.09183 | SI Trade Currency Conversion |
15:45:27 - 07-Sep-26 |
| Unknown* | 0 | $118.20 | OTC Trade |
11:55:20 - 07-Sep-26 |
| Unknown* | 0 | $118.20 | SI Trade |
11:55:20 - 07-Sep-26 |
| Unknown* | 0 | $118.18471 | SI Trade Currency Conversion |
11:12:20 - 07-Sep-26 |
| Unknown* | 1 | $118.16149 | SI Trade Currency Conversion |
09:18:28 - 07-Sep-26 |
| Sell* | 420 | $118.24 | Automatic Execution |
09:02:53 - 07-Sep-26 |
| Sell* | 420 | $118.34 | Automatic Execution |
09:00:28 - 07-Sep-26 |
| Sell* | 420 | $118.34 | Automatic Execution |
09:00:28 - 07-Sep-26 |
| Sell* | 420 | $118.40 | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Sell* | 630 | $118.38 | Automatic Execution |
08:16:57 - 07-Sep-26 |
| Sell* | 420 | $118.38 | Automatic Execution |
08:16:57 - 07-Sep-26 |
| Unknown* | 0 | $117.43879 | SI Trade Currency Conversion |
15:45:23 - 04-Sep-26 |
| Sell* | 20 | $116.10 | Automatic Execution |
13:50:34 - 04-Sep-26 |
| Buy* | 3,000 | $116.5597 | SI Trade |
08:15:35 - 04-Sep-26 |
| Unknown* | 85 | $115.28518 | Currency Conversion OTC Trade |
16:02:39 - 03-Sep-26 |
| Unknown* | 0 | $114.73407 | SI Trade Currency Conversion |
15:45:28 - 03-Sep-26 |
| Unknown* | 0 | $115.04 | SI Trade |
15:10:09 - 03-Sep-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
15:10:09 - 03-Sep-26 |
| Unknown* | 0 | $114.82685 | SI Trade Currency Conversion |
09:40:41 - 03-Sep-26 |
| Sell* | 312 | $115.28 | Uncrossing Trade |
16:35:27 - 02-Sep-26 |
| Sell* | 11 | $115.26 | Automatic Execution |
16:29:49 - 02-Sep-26 |
| Buy* | 20 | $115.32 | Automatic Execution |
16:29:49 - 02-Sep-26 |
| Sell* | 25 | $115.20 | Automatic Execution |
16:29:00 - 02-Sep-26 |
| Sell* | 39 | $115.20 | Automatic Execution |
16:27:43 - 02-Sep-26 |
| Buy* | 19 | $115.28 | Automatic Execution |
16:25:57 - 02-Sep-26 |
| Sell* | 41 | $115.14 | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 40 | $115.18 | Automatic Execution |
16:23:10 - 02-Sep-26 |
| Sell* | 22 | $115.24 | Automatic Execution |
16:21:10 - 02-Sep-26 |
| Buy* | 18 | $115.32 | Automatic Execution |
16:19:04 - 02-Sep-26 |
| Sell* | 24 | $115.24 | Automatic Execution |
16:19:00 - 02-Sep-26 |
| Sell* | 23 | $115.24 | Automatic Execution |
16:17:30 - 02-Sep-26 |
| Sell* | 16 | $115.24 | Automatic Execution |
16:16:40 - 02-Sep-26 |
| Buy* | 18 | $115.28 | Automatic Execution |
16:15:49 - 02-Sep-26 |
| Sell* | 30 | $115.16 | Automatic Execution |
16:14:10 - 02-Sep-26 |
| Sell* | 26 | $115.18 | Automatic Execution |
16:12:50 - 02-Sep-26 |
| Sell* | 18 | $115.18 | Automatic Execution |
16:11:40 - 02-Sep-26 |
| Buy* | 16 | $115.24 | Automatic Execution |
16:09:21 - 02-Sep-26 |
| Buy* | 3 | $115.24 | Automatic Execution |
16:08:59 - 02-Sep-26 |
| Sell* | 24 | $115.16 | Automatic Execution |
16:07:50 - 02-Sep-26 |
| Sell* | 26 | $115.16 | Automatic Execution |
15:55:23 - 02-Sep-26 |
| Buy* | 165 | $115.20 | Automatic Execution |
15:55:23 - 02-Sep-26 |
| Unknown* | 0 | $115.27156 | SI Trade Currency Conversion |
15:46:07 - 02-Sep-26 |
| Buy* | 137 | $115.38 | Automatic Execution |
15:21:15 - 02-Sep-26 |
| Sell* | 1 | $115.20 | SI Trade |
15:07:20 - 02-Sep-26 |
| Buy* | 130 | $115.26 | Automatic Execution |
15:01:00 - 02-Sep-26 |
| Sell* | 4 | $115.28 | Automatic Execution |
14:42:10 - 02-Sep-26 |
| Unknown* | 255 | $115.02287 | Currency Conversion OTC Trade |
14:37:52 - 02-Sep-26 |
| Buy* | 129 | $115.12 | Automatic Execution |
14:26:51 - 02-Sep-26 |
| Buy* | 130 | $115.08 | Automatic Execution |
14:26:51 - 02-Sep-26 |
| Buy* | 62 | $114.82 | Automatic Execution |
14:22:09 - 02-Sep-26 |
| Buy* | 97 | $114.78 | Automatic Execution |
14:18:56 - 02-Sep-26 |
| Buy* | 6 | $114.78 | Automatic Execution |
14:13:16 - 02-Sep-26 |
| Buy* | 70 | $114.70 | Automatic Execution |
14:08:51 - 02-Sep-26 |
| Buy* | 36 | $114.70 | Automatic Execution |
14:08:05 - 02-Sep-26 |
| Buy* | 108 | $114.66 | Automatic Execution |
14:02:16 - 02-Sep-26 |
| Buy* | 119 | $114.74 | Automatic Execution |
13:20:43 - 02-Sep-26 |
| Buy* | 97 | $114.52 | Automatic Execution |
12:56:31 - 02-Sep-26 |
| Buy* | 100 | $114.48 | Automatic Execution |
12:54:28 - 02-Sep-26 |
| Buy* | 97 | $114.26 | Automatic Execution |
12:14:44 - 02-Sep-26 |
| Sell* | 3 | $113.94 | Automatic Execution |
11:59:52 - 02-Sep-26 |
| Buy* | 88 | $114.02 | Automatic Execution |
11:59:52 - 02-Sep-26 |
| Sell* | 3 | $113.86 | Automatic Execution |
11:59:21 - 02-Sep-26 |
| Buy* | 94 | $113.94 | Automatic Execution |
11:59:20 - 02-Sep-26 |
| Sell* | 5 | $113.84 | Automatic Execution |
11:54:19 - 02-Sep-26 |
| Sell* | 122 | $113.84 | Automatic Execution |
11:54:19 - 02-Sep-26 |
| Unknown* | 0 | $113.78 | SI Trade |
11:36:39 - 02-Sep-26 |
| Unknown* | 0 | $113.78 | OTC Trade |
11:36:39 - 02-Sep-26 |
| Buy* | 82 | $113.94 | Automatic Execution |
11:14:08 - 02-Sep-26 |
| Buy* | 83 | $113.90 | Automatic Execution |
11:13:47 - 02-Sep-26 |
| Buy* | 75 | $113.92 | Automatic Execution |
10:56:08 - 02-Sep-26 |
| Sell* | 77 | $113.82 | Automatic Execution |
10:52:09 - 02-Sep-26 |
| Sell* | 90 | $113.86 | Automatic Execution |
10:33:29 - 02-Sep-26 |
| Sell* | 5 | $113.86 | Automatic Execution |
10:33:29 - 02-Sep-26 |
| Buy* | 70 | $114.26 | Automatic Execution |
10:03:35 - 02-Sep-26 |
| Buy* | 56 | $114.14 | Automatic Execution |
09:55:36 - 02-Sep-26 |
| Sell* | 67 | $114.00 | Automatic Execution |
09:55:09 - 02-Sep-26 |
| Sell* | 17 | $114.28 | Automatic Execution |
09:51:34 - 02-Sep-26 |
| Unknown* | 0 | $114.299 | SI Trade Currency Conversion |
09:47:37 - 02-Sep-26 |
| Sell* | 58 | $114.44 | Automatic Execution |
09:42:29 - 02-Sep-26 |
| Sell* | 24 | $114.40 | Automatic Execution |
09:21:19 - 02-Sep-26 |
| Unknown* | 20 | $114.50417 | Currency Conversion OTC Trade |
09:04:40 - 02-Sep-26 |
| Sell* | 3 | $115.74 | Automatic Execution |
16:00:18 - 01-Sep-26 |
| Buy* | 17 | $115.78 | Automatic Execution |
16:00:18 - 01-Sep-26 |
| Unknown* | 0 | $116.06682 | SI Trade Currency Conversion |
15:47:04 - 01-Sep-26 |
| Sell* | 15 | $115.30 | Automatic Execution |
14:22:44 - 01-Sep-26 |
| Buy* | 420 | $115.40 | Automatic Execution |
13:04:16 - 01-Sep-26 |
| Buy* | 22 | $115.56 | Automatic Execution |
11:11:25 - 01-Sep-26 |
| Buy* | 1 | $115.52 | SI Trade |
10:15:09 - 01-Sep-26 |
| Sell* | 5 | $115.38 | Automatic Execution |
10:09:04 - 01-Sep-26 |
| Buy* | 420 | $115.60 | Automatic Execution |
09:50:11 - 01-Sep-26 |
| Buy* | 420 | $115.66 | Automatic Execution |
09:45:13 - 01-Sep-26 |
| Buy* | 420 | $115.72 | Automatic Execution |
09:38:48 - 01-Sep-26 |
| Sell* | 215 | $116.46 | Automatic Execution |
09:03:54 - 01-Sep-26 |
| Buy* | 630 | $116.52 | Automatic Execution |
08:46:18 - 01-Sep-26 |
| Buy* | 630 | $116.52 | Automatic Execution |
08:46:17 - 01-Sep-26 |
| Sell* | 63 | $116.80 | Automatic Execution |
08:34:39 - 01-Sep-26 |
| Sell* | 214 | $116.84 | Automatic Execution |
08:23:01 - 01-Sep-26 |
| Sell* | 634 | $116.84 | Automatic Execution |
08:23:00 - 01-Sep-26 |
| Sell* | 321 | $116.84 | Automatic Execution |
08:22:53 - 01-Sep-26 |
| Sell* | 317 | $116.84 | Automatic Execution |
08:22:44 - 01-Sep-26 |
| Buy* | 256 | $116.86 | Automatic Execution |
08:21:26 - 01-Sep-26 |
| Buy* | 357 | $116.56 | Suspected BUY Trade |
16:35:21 - 28-Aug-26 |
| Unknown* | 0 | $117.11736 | SI Trade Currency Conversion |
15:45:48 - 28-Aug-26 |
| Unknown* | 275 | $116.49146 | Currency Conversion OTC Trade |
14:34:38 - 28-Aug-26 |
| Unknown* | 16 | $116.53562 | Currency Conversion OTC Trade |
11:12:46 - 28-Aug-26 |
| Unknown* | 357 | $116.56 | SI Trade |
09:11:40 - 28-Aug-26 |
| Unknown* | -357 | $0.00 | SI Trade Correction |
09:11:40 - 28-Aug-26 |
| Unknown* | 357 | $0.00 | SI Trade |
09:11:40 - 28-Aug-26 |
| Unknown* | 112 | $115.88 | OTC Trade |
16:29:58 - 27-Aug-26 |
| Sell* | 112 | $115.88 | SI Trade |
16:29:58 - 27-Aug-26 |
| Sell* | 89 | $115.94 | SI Trade |
16:27:38 - 27-Aug-26 |
| Unknown* | 89 | $115.94 | OTC Trade |
16:27:38 - 27-Aug-26 |
| Sell* | 115 | $115.92 | SI Trade |
16:22:53 - 27-Aug-26 |
| Unknown* | 115 | $115.92 | OTC Trade |
16:22:53 - 27-Aug-26 |
| Sell* | 120 | $116.00 | SI Trade |
16:17:05 - 27-Aug-26 |
| Unknown* | 120 | $116.00 | OTC Trade |
16:17:05 - 27-Aug-26 |
| Sell* | 117 | $115.96 | SI Trade |
16:10:41 - 27-Aug-26 |
| Unknown* | 117 | $115.96 | OTC Trade |
16:10:41 - 27-Aug-26 |
| Sell* | 9 | $116.00 | Automatic Execution |
16:06:50 - 27-Aug-26 |
| Unknown* | 31 | $116.16176 | Currency Conversion OTC Trade |
16:05:13 - 27-Aug-26 |
| Buy* | 114 | $116.12 | Automatic Execution |
15:54:32 - 27-Aug-26 |
| Unknown* | 82 | $116.12 | OTC Trade |
15:47:58 - 27-Aug-26 |
| Sell* | 82 | $116.12 | SI Trade |
15:47:58 - 27-Aug-26 |
| Unknown* | 0 | $116.25803 | SI Trade Currency Conversion |
15:45:06 - 27-Aug-26 |
| Buy* | 120 | $116.12 | Automatic Execution |
15:27:30 - 27-Aug-26 |
| Buy* | 114 | $115.90 | Automatic Execution |
15:10:13 - 27-Aug-26 |
| Buy* | 115 | $115.84 | Automatic Execution |
15:07:51 - 27-Aug-26 |
| Unknown* | 115 | $115.72 | OTC Trade |
15:05:05 - 27-Aug-26 |
| Sell* | 115 | $115.72 | SI Trade |
15:05:05 - 27-Aug-26 |
| Sell* | 7 | $116.08 | Automatic Execution |
14:52:33 - 27-Aug-26 |
| Buy* | 116 | $116.12 | Automatic Execution |
14:51:51 - 27-Aug-26 |
| Buy* | 63 | $116.16 | Automatic Execution |
14:40:08 - 27-Aug-26 |
| Buy* | 113 | $116.34 | Automatic Execution |
14:33:56 - 27-Aug-26 |
| Buy* | 117 | $116.38 | Automatic Execution |
14:23:30 - 27-Aug-26 |
| Buy* | 113 | $116.34 | Automatic Execution |
14:04:20 - 27-Aug-26 |
| Sell* | 94 | $116.22 | SI Trade |
13:46:24 - 27-Aug-26 |
| Unknown* | 94 | $116.22 | OTC Trade |
13:46:24 - 27-Aug-26 |
| Sell* | 92 | $116.38 | SI Trade |
13:27:02 - 27-Aug-26 |
| Unknown* | 92 | $116.38 | OTC Trade |
13:27:02 - 27-Aug-26 |
| Unknown* | 91 | $116.34 | OTC Trade |
13:07:25 - 27-Aug-26 |
| Sell* | 91 | $116.34 | SI Trade |
13:07:25 - 27-Aug-26 |
| Sell* | 84 | $116.22 | SI Trade |
12:47:41 - 27-Aug-26 |
| Unknown* | 84 | $116.22 | OTC Trade |
12:47:41 - 27-Aug-26 |
| Sell* | 3 | $116.36 | Automatic Execution |
12:27:24 - 27-Aug-26 |
| Sell* | 72 | $116.36 | Automatic Execution |
12:27:24 - 27-Aug-26 |
| Buy* | 113 | $116.36 | Automatic Execution |
12:04:35 - 27-Aug-26 |
| Sell* | 82 | $116.26 | Automatic Execution |
11:46:28 - 27-Aug-26 |
| Sell* | 84 | $116.28 | Automatic Execution |
11:26:04 - 27-Aug-26 |
| Sell* | 81 | $116.20 | Automatic Execution |
11:05:15 - 27-Aug-26 |
| Unknown* | 80 | $116.20 | OTC Trade |
10:44:32 - 27-Aug-26 |
| Sell* | 80 | $116.20 | SI Trade |
10:44:32 - 27-Aug-26 |
| Sell* | 5 | $116.34 | Automatic Execution |
10:23:29 - 27-Aug-26 |
| Sell* | 85 | $116.34 | Automatic Execution |
10:23:29 - 27-Aug-26 |
| Sell* | 85 | $116.34 | Automatic Execution |
10:02:39 - 27-Aug-26 |
| Sell* | 88 | $116.46 | Automatic Execution |
09:42:00 - 27-Aug-26 |
| Sell* | 95 | $116.42 | Automatic Execution |
09:21:39 - 27-Aug-26 |
| Sell* | 70 | $116.22 | SI Trade |
09:02:40 - 27-Aug-26 |
| Unknown* | 70 | $116.22 | OTC Trade |
09:02:40 - 27-Aug-26 |
| Sell* | 113 | $116.18 | Automatic Execution |
08:39:40 - 27-Aug-26 |
| Sell* | 96 | $116.24 | Automatic Execution |
08:27:40 - 27-Aug-26 |
| Sell* | 216 | $115.68 | Automatic Execution |
16:14:11 - 26-Aug-26 |