| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | $108.025 | Automatic Execution |
15:00:29 - 23-Oct-26 |
| Sell* | 87 | $108.085 | Automatic Execution |
15:00:29 - 23-Oct-26 |
| Sell* | 130 | $108.09 | Automatic Execution |
15:00:29 - 23-Oct-26 |
| Buy* | 2 | $108.43 | Automatic Execution |
09:27:32 - 23-Oct-26 |
| Buy* | 2 | $108.28 | Automatic Execution |
09:27:09 - 23-Oct-26 |
| Sell* | 37 | $107.92 | Automatic Execution |
09:00:04 - 23-Oct-26 |
| Unknown* | 8 | $0.00 | SI Trade Currency Conversion |
07:47:02 - 23-Oct-26 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
07:47:02 - 23-Oct-26 |
| Buy* | 1,050 | $108.08 | Automatic Execution |
15:54:02 - 22-Oct-26 |
| Sell* | 581 | $108.24 | SI Trade |
15:34:55 - 22-Oct-26 |
| Sell* | 132 | $108.915 | Automatic Execution |
14:37:59 - 22-Oct-26 |
| Sell* | 104 | $108.915 | Automatic Execution |
14:37:59 - 22-Oct-26 |
| Unknown* | 5 | $108.7033 | SI Trade Currency Conversion |
10:33:46 - 22-Oct-26 |
| Unknown* | 5 | $108.7033 | SI Trade Currency Conversion |
10:33:46 - 22-Oct-26 |
| Unknown* | 20 | $0.00 | SI Trade Currency Conversion |
07:46:38 - 22-Oct-26 |
| Unknown* | 65 | $108.47829 | SI Trade Currency Conversion |
07:46:38 - 22-Oct-26 |
| Unknown* | 20 | $108.47829 | SI Trade Currency Conversion |
07:46:38 - 22-Oct-26 |
| Unknown* | -65 | $0.00 | SI Trade Correction Currency Conversion |
07:46:38 - 22-Oct-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction Currency Conversion |
07:46:38 - 22-Oct-26 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
07:46:38 - 22-Oct-26 |
| Unknown* | 3,000 | $111.0551 | SI Trade |
15:38:03 - 21-Oct-26 |
| Unknown* | -3,000 | $111.054 | SI Trade Correction |
15:38:03 - 21-Oct-26 |
| Unknown* | 3,000 | $111.054 | SI Trade |
15:38:03 - 21-Oct-26 |
| Buy* | 72 | $110.88 | SI Trade |
15:12:16 - 21-Oct-26 |
| Buy* | 87 | $111.02 | SI Trade |
15:01:05 - 21-Oct-26 |
| Buy* | 465 | $111.025 | Automatic Execution |
15:01:05 - 21-Oct-26 |
| Buy* | 72 | $111.01 | SI Trade |
14:57:30 - 21-Oct-26 |
| Sell* | 36 | $111.505 | Automatic Execution |
12:50:00 - 21-Oct-26 |
| Buy* | 287 | $110.915 | SI Trade |
09:56:42 - 21-Oct-26 |
| Unknown* | 4 | $0.00 | SI Trade Currency Conversion |
09:31:59 - 21-Oct-26 |
| Unknown* | 4 | $111.37811 | SI Trade Currency Conversion |
09:31:59 - 21-Oct-26 |
| Unknown* | -4 | $0.00 | SI Trade Correction Currency Conversion |
09:31:59 - 21-Oct-26 |
| Unknown* | 611 | $111.37811 | SI Trade Currency Conversion |
08:13:45 - 21-Oct-26 |
| Unknown* | -611 | $0.00 | SI Trade Correction Currency Conversion |
08:13:45 - 21-Oct-26 |
| Unknown* | 82 | $111.37811 | SI Trade Currency Conversion |
07:46:55 - 21-Oct-26 |
| Unknown* | -82 | $0.00 | SI Trade Correction Currency Conversion |
07:46:55 - 21-Oct-26 |
| Buy* | 23 | $110.76 | Automatic Execution |
16:14:49 - 20-Oct-26 |
| Unknown* | 300 | $111.14188 | Currency Conversion OTC Trade |
15:46:43 - 20-Oct-26 |
| Sell* | 731 | $109.68 | SI Trade |
11:09:00 - 20-Oct-26 |
| Sell* | 304 | $110.155 | Automatic Execution |
08:17:56 - 20-Oct-26 |
| Sell* | 36 | $110.155 | Automatic Execution |
08:17:56 - 20-Oct-26 |
| Sell* | 36 | $110.155 | Automatic Execution |
08:14:48 - 20-Oct-26 |
| Buy* | 29 | $110.24 | Automatic Execution |
08:13:16 - 20-Oct-26 |
| Buy* | 36 | $110.28 | Automatic Execution |
08:09:10 - 20-Oct-26 |
| Buy* | 20 | $110.305 | Automatic Execution |
08:08:41 - 20-Oct-26 |
| Buy* | 23 | $110.305 | Automatic Execution |
08:08:25 - 20-Oct-26 |
| Buy* | 31 | $110.305 | Automatic Execution |
08:08:22 - 20-Oct-26 |
| Buy* | 36 | $110.26 | Automatic Execution |
08:08:07 - 20-Oct-26 |
| Buy* | 36 | $110.245 | Automatic Execution |
08:07:04 - 20-Oct-26 |
| Buy* | 36 | $110.275 | Automatic Execution |
08:06:00 - 20-Oct-26 |
| Buy* | 36 | $110.28 | Automatic Execution |
08:04:25 - 20-Oct-26 |
| Buy* | 36 | $110.24 | Automatic Execution |
08:03:21 - 20-Oct-26 |
| Buy* | 20 | $110.24 | Automatic Execution |
08:00:34 - 20-Oct-26 |
| Unknown* | 111 | $110.83948 | SI Trade Currency Conversion |
07:47:45 - 20-Oct-26 |
| Unknown* | 15 | $110.83948 | SI Trade Currency Conversion |
07:47:45 - 20-Oct-26 |
| Unknown* | -111 | $0.00 | SI Trade Correction Currency Conversion |
07:47:45 - 20-Oct-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction Currency Conversion |
07:47:45 - 20-Oct-26 |
| Unknown* | 111 | $0.00 | SI Trade Currency Conversion |
07:47:45 - 20-Oct-26 |
| Unknown* | 15 | $0.00 | SI Trade Currency Conversion |
07:47:45 - 20-Oct-26 |
| Sell* | 87,361 | $111.395 | SI Trade |
15:27:32 - 19-Oct-26 |
| Buy* | 179 | $111.48 | Automatic Execution |
12:48:19 - 19-Oct-26 |
| Buy* | 46 | $111.475 | Automatic Execution |
12:06:48 - 19-Oct-26 |
| Sell* | 36 | $111.475 | Automatic Execution |
12:06:48 - 19-Oct-26 |
| Buy* | 45 | $111.315 | Automatic Execution |
10:00:22 - 19-Oct-26 |
| Sell* | 9 | $111.495 | Negotiated Trade |
08:38:05 - 19-Oct-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
07:47:16 - 19-Oct-26 |
| Unknown* | 5 | $0.00 | SI Trade Currency Conversion |
07:47:16 - 19-Oct-26 |
| Unknown* | 17 | $111.67439 | SI Trade Currency Conversion |
07:47:16 - 19-Oct-26 |
| Unknown* | 5 | $111.67439 | SI Trade Currency Conversion |
07:47:16 - 19-Oct-26 |
| Unknown* | -17 | $0.00 | SI Trade Correction Currency Conversion |
07:47:16 - 19-Oct-26 |
| Unknown* | 17 | $0.00 | SI Trade Currency Conversion |
07:47:16 - 19-Oct-26 |
| Sell* | 884 | $110.89 | Uncrossing Trade |
16:35:21 - 16-Oct-26 |
| Buy* | 20 | $110.77 | Automatic Execution |
16:23:23 - 16-Oct-26 |
| Sell* | 82 | $111.515 | Automatic Execution |
10:36:56 - 16-Oct-26 |
| Sell* | 282 | $111.535 | Automatic Execution |
10:36:56 - 16-Oct-26 |
| Buy* | 1,037 | $111.465 | Automatic Execution |
08:36:41 - 16-Oct-26 |
| Sell* | 2 | $111.47 | SI Trade |
08:04:03 - 16-Oct-26 |
| Unknown* | 9 | $0.00 | SI Trade Currency Conversion |
07:47:03 - 16-Oct-26 |
| Unknown* | 9 | $110.64485 | SI Trade Currency Conversion |
07:47:03 - 16-Oct-26 |
| Unknown* | 83 | $110.64485 | SI Trade Currency Conversion |
07:47:03 - 16-Oct-26 |
| Unknown* | 83 | $0.00 | SI Trade Currency Conversion |
07:47:03 - 16-Oct-26 |
| Buy* | 199 | $111.41 | SI Trade |
16:03:03 - 15-Oct-26 |
| Buy* | 24 | $111.41 | SI Trade |
16:03:03 - 15-Oct-26 |
| Sell* | 35 | $111.395 | Automatic Execution |
16:02:28 - 15-Oct-26 |
| Sell* | 36 | $110.655 | Automatic Execution |
15:26:37 - 15-Oct-26 |
| Sell* | 114,635 | $110.6536 | SI Trade |
15:26:16 - 15-Oct-26 |
| Sell* | 36 | $110.68 | Automatic Execution |
15:24:38 - 15-Oct-26 |
| Unknown* | 1,500 | $110.83067 | Currency Conversion OTC Trade |
15:21:35 - 15-Oct-26 |
| Buy* | 5 | $110.68 | Automatic Execution |
12:35:35 - 15-Oct-26 |
| Sell* | 36 | $110.675 | Automatic Execution |
10:22:50 - 15-Oct-26 |
| Sell* | 36 | $110.715 | Automatic Execution |
10:20:16 - 15-Oct-26 |
| Sell* | 36 | $110.725 | Automatic Execution |
10:17:42 - 15-Oct-26 |
| Sell* | 36 | $110.85 | Automatic Execution |
10:14:32 - 15-Oct-26 |
| Sell* | 36 | $110.79 | Automatic Execution |
10:10:13 - 15-Oct-26 |
| Sell* | 36 | $110.675 | Automatic Execution |
10:08:56 - 15-Oct-26 |
| Buy* | 40 | $110.70 | SI Trade |
09:55:08 - 15-Oct-26 |
| Buy* | 9 | $110.70 | SI Trade |
09:55:08 - 15-Oct-26 |
| Buy* | 20 | $110.70 | SI Trade |
09:55:08 - 15-Oct-26 |
| Buy* | 138 | $110.32 | SI Trade |
09:22:00 - 15-Oct-26 |
| Buy* | 36 | $110.58 | SI Trade |
08:15:59 - 15-Oct-26 |
| Buy* | 36 | $110.58 | SI Trade |
08:14:43 - 15-Oct-26 |
| Sell* | 36 | $110.65 | SI Trade |
08:13:32 - 15-Oct-26 |
| Buy* | 36 | $110.53 | SI Trade |
08:11:32 - 15-Oct-26 |
| Buy* | 36 | $110.67 | SI Trade |
08:10:25 - 15-Oct-26 |
| Buy* | 36 | $110.69 | SI Trade |
08:09:25 - 15-Oct-26 |
| Buy* | 36 | $110.56 | SI Trade |
08:08:22 - 15-Oct-26 |
| Buy* | 36 | $110.47 | SI Trade |
08:06:20 - 15-Oct-26 |
| Buy* | 36 | $110.45 | SI Trade |
08:05:17 - 15-Oct-26 |
| Buy* | 18 | $110.49 | SI Trade |
08:04:17 - 15-Oct-26 |
| Buy* | 14 | $110.49 | SI Trade |
08:04:17 - 15-Oct-26 |
| Sell* | 36 | $110.425 | Automatic Execution |
08:00:14 - 15-Oct-26 |
| Buy* | 2 | $110.435 | Suspected BUY Trade |
08:00:14 - 15-Oct-26 |
| Unknown* | 5 | $111.79321 | SI Trade Currency Conversion |
07:47:48 - 15-Oct-26 |
| Unknown* | 79 | $111.79321 | SI Trade Currency Conversion |
07:47:48 - 15-Oct-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
07:47:48 - 15-Oct-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction Currency Conversion |
07:47:48 - 15-Oct-26 |
| Unknown* | 5 | $0.00 | SI Trade Currency Conversion |
07:47:48 - 15-Oct-26 |
| Unknown* | 79 | $0.00 | SI Trade Currency Conversion |
07:47:48 - 15-Oct-26 |
| Sell* | 24 | $113.08 | SI Trade |
16:12:32 - 14-Oct-26 |
| Sell* | 100 | $113.06 | SI Trade |
16:12:32 - 14-Oct-26 |
| Sell* | 268 | $113.08 | SI Trade |
16:12:32 - 14-Oct-26 |
| Sell* | 100 | $113.07 | SI Trade |
16:12:32 - 14-Oct-26 |
| Sell* | 806 | $113.06 | SI Trade |
16:12:32 - 14-Oct-26 |
| Sell* | 700 | $113.075 | Automatic Execution |
16:12:32 - 14-Oct-26 |
| Sell* | 299 | $113.08 | Automatic Execution |
16:12:32 - 14-Oct-26 |
| Unknown* | 6,000 | $113.5536 | SI Trade |
15:19:44 - 14-Oct-26 |
| Buy* | 24 | $113.36 | SI Trade |
15:07:39 - 14-Oct-26 |
| Buy* | 138 | $113.36 | SI Trade |
15:07:39 - 14-Oct-26 |
| Sell* | 24 | $113.36 | SI Trade |
15:07:37 - 14-Oct-26 |
| Sell* | 268 | $113.36 | SI Trade |
15:07:37 - 14-Oct-26 |
| Sell* | 268 | $113.36 | SI Trade |
15:07:36 - 14-Oct-26 |
| Sell* | 24 | $113.36 | SI Trade |
15:07:36 - 14-Oct-26 |
| Sell* | 24 | $113.36 | SI Trade |
15:07:36 - 14-Oct-26 |
| Sell* | 35 | $113.36 | SI Trade |
15:07:36 - 14-Oct-26 |
| Sell* | 268 | $113.36 | SI Trade |
15:07:36 - 14-Oct-26 |
| Buy* | 225 | $113.81 | Automatic Execution |
14:43:26 - 14-Oct-26 |
| Buy* | 35 | $113.81 | Automatic Execution |
14:43:26 - 14-Oct-26 |
| Sell* | 299 | $113.695 | Automatic Execution |
14:38:36 - 14-Oct-26 |
| Unknown* | 156 | $114.46738 | Currency Conversion OTC Trade |
13:35:46 - 14-Oct-26 |
| Buy* | 35 | $114.595 | Automatic Execution |
11:23:00 - 14-Oct-26 |
| Buy* | 35 | $114.585 | Automatic Execution |
11:14:33 - 14-Oct-26 |
| Buy* | 35 | $114.56 | Automatic Execution |
10:28:12 - 14-Oct-26 |
| Sell* | 35 | $114.685 | Automatic Execution |
09:16:49 - 14-Oct-26 |
| Sell* | 20 | $114.635 | Automatic Execution |
09:14:27 - 14-Oct-26 |
| Sell* | 35 | $114.505 | Automatic Execution |
08:19:57 - 14-Oct-26 |
| Sell* | 35 | $114.49 | Automatic Execution |
08:18:32 - 14-Oct-26 |
| Sell* | 35 | $114.51 | Automatic Execution |
08:17:08 - 14-Oct-26 |
| Sell* | 35 | $114.54 | Automatic Execution |
08:14:14 - 14-Oct-26 |
| Sell* | 35 | $114.565 | Automatic Execution |
08:13:11 - 14-Oct-26 |
| Sell* | 35 | $114.54 | Automatic Execution |
08:10:19 - 14-Oct-26 |
| Sell* | 35 | $114.565 | Automatic Execution |
08:08:50 - 14-Oct-26 |
| Buy* | 70 | $114.57 | Suspected BUY Trade |
08:00:19 - 14-Oct-26 |
| Unknown* | 90 | $114.01182 | SI Trade Currency Conversion |
07:47:01 - 14-Oct-26 |
| Unknown* | 164 | $114.01182 | SI Trade Currency Conversion |
07:47:01 - 14-Oct-26 |
| Unknown* | -90 | $0.00 | SI Trade Correction Currency Conversion |
07:47:01 - 14-Oct-26 |
| Unknown* | -164 | $0.00 | SI Trade Correction Currency Conversion |
07:47:01 - 14-Oct-26 |
| Unknown* | 164 | $0.00 | SI Trade Currency Conversion |
07:47:01 - 14-Oct-26 |
| Unknown* | 90 | $0.00 | SI Trade Currency Conversion |
07:47:01 - 14-Oct-26 |
| Buy* | 700 | $114.745 | Automatic Execution |
16:05:16 - 13-Oct-26 |
| Sell* | 33 | $114.67 | Automatic Execution |
15:21:11 - 13-Oct-26 |
| Sell* | 65 | $114.67 | Automatic Execution |
15:21:11 - 13-Oct-26 |
| Buy* | 89 | $114.655 | Automatic Execution |
12:42:00 - 13-Oct-26 |
| Sell* | 35 | $114.46 | SI Trade |
08:19:17 - 13-Oct-26 |
| Sell* | 406 | $114.44 | SI Trade |
08:18:02 - 13-Oct-26 |
| Sell* | 276 | $114.44 | SI Trade |
08:18:01 - 13-Oct-26 |
| Sell* | 276 | $114.44 | SI Trade |
08:18:01 - 13-Oct-26 |
| Sell* | 35 | $114.41 | SI Trade |
08:16:45 - 13-Oct-26 |
| Sell* | 46 | $114.38 | SI Trade |
08:11:11 - 13-Oct-26 |
| Sell* | 35 | $114.41 | Automatic Execution |
08:02:04 - 13-Oct-26 |
| Unknown* | 204 | $0.00 | SI Trade Currency Conversion |
07:46:52 - 13-Oct-26 |
| Unknown* | 91 | $114.5253 | SI Trade Currency Conversion |
07:46:52 - 13-Oct-26 |
| Unknown* | 204 | $114.5253 | SI Trade Currency Conversion |
07:46:52 - 13-Oct-26 |
| Unknown* | -204 | $0.00 | SI Trade Correction Currency Conversion |
07:46:52 - 13-Oct-26 |
| Unknown* | -91 | $0.00 | SI Trade Correction Currency Conversion |
07:46:52 - 13-Oct-26 |
| Unknown* | 91 | $0.00 | SI Trade Currency Conversion |
07:46:52 - 13-Oct-26 |
| Buy* | 186 | $115.79 | SI Trade |
16:11:04 - 12-Oct-26 |
| Buy* | 13 | $115.735 | Automatic Execution |
15:49:53 - 12-Oct-26 |
| Buy* | 93 | $115.855 | Automatic Execution |
15:37:36 - 12-Oct-26 |
| Buy* | 436 | $116.28 | Automatic Execution |
14:38:55 - 12-Oct-26 |
| Sell* | 148 | $116.455 | Automatic Execution |
10:12:47 - 12-Oct-26 |
| Sell* | 120 | $116.49 | SI Trade |
10:06:16 - 12-Oct-26 |
| Sell* | 100 | $116.49 | SI Trade |
10:06:16 - 12-Oct-26 |
| Sell* | 151 | $116.49 | SI Trade |
10:06:16 - 12-Oct-26 |
| Sell* | 100 | $116.49 | SI Trade |
10:06:16 - 12-Oct-26 |
| Sell* | 475 | $116.465 | Automatic Execution |
10:03:46 - 12-Oct-26 |
| Sell* | 100 | $116.47 | SI Trade |
10:02:55 - 12-Oct-26 |
| Sell* | 100 | $116.47 | SI Trade |
10:02:55 - 12-Oct-26 |
| Sell* | 78 | $116.47 | SI Trade |
10:02:55 - 12-Oct-26 |
| Sell* | 78 | $116.47 | SI Trade |
10:02:55 - 12-Oct-26 |
| Sell* | 366 | $116.44 | SI Trade |
10:00:45 - 12-Oct-26 |
| Sell* | 100 | $116.44 | SI Trade |
10:00:45 - 12-Oct-26 |
| Sell* | 130 | $116.445 | Automatic Execution |
10:00:42 - 12-Oct-26 |
| Sell* | 169 | $116.445 | Automatic Execution |
10:00:37 - 12-Oct-26 |
| Sell* | 169 | $116.445 | Automatic Execution |
10:00:37 - 12-Oct-26 |
| Buy* | 436 | $116.79 | Automatic Execution |
09:22:15 - 12-Oct-26 |
| Buy* | 666 | $116.76 | SI Trade |
09:22:07 - 12-Oct-26 |
| Buy* | 436 | $116.755 | Automatic Execution |
09:22:03 - 12-Oct-26 |
| Sell* | 427 | $116.70 | SI Trade |
09:20:42 - 12-Oct-26 |
| Buy* | 167 | $116.72 | SI Trade |
09:16:42 - 12-Oct-26 |
| Buy* | 342 | $116.72 | SI Trade |
09:16:42 - 12-Oct-26 |