| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $217.21 | Uncrossing Trade |
16:35:25 - 31-Oct-25 |
| Unknown* | 0 | $217.98547 | SI Trade Currency Conversion |
16:06:58 - 31-Oct-25 |
| Unknown* | 1 | $218.26325 | SI Trade Currency Conversion |
15:52:13 - 31-Oct-25 |
| Unknown* | 0 | $218.1938 | SI Trade Currency Conversion |
15:45:11 - 31-Oct-25 |
| Unknown* | 0 | $218.1938 | SI Trade Currency Conversion |
15:29:42 - 31-Oct-25 |
| Unknown* | 0 | $217.27 | SI Trade |
15:26:07 - 31-Oct-25 |
| Unknown* | 0 | $217.27 | SI Trade |
15:26:06 - 31-Oct-25 |
| Buy* | 2 | $217.27 | Automatic Execution |
15:26:06 - 31-Oct-25 |
| Sell* | 79 | $217.38 | Automatic Execution |
15:07:41 - 31-Oct-25 |
| Sell* | 36 | $217.38 | Automatic Execution |
15:04:06 - 31-Oct-25 |
| Unknown* | 1 | $218.10121 | SI Trade Currency Conversion |
14:52:16 - 31-Oct-25 |
| Unknown* | 0 | $218.10121 | SI Trade Currency Conversion |
14:51:19 - 31-Oct-25 |
| Buy* | 1 | $217.49 | Automatic Execution |
14:46:12 - 31-Oct-25 |
| Unknown* | 3 | $218.28639 | SI Trade Currency Conversion |
14:43:35 - 31-Oct-25 |
| Buy* | 2 | $217.40 | Automatic Execution |
14:42:47 - 31-Oct-25 |
| Unknown* | 0 | $217.35 | SI Trade |
14:39:50 - 31-Oct-25 |
| Unknown* | 0 | $218.21695 | Currency Conversion OTC Trade |
14:37:11 - 31-Oct-25 |
| Sell* | 1 | $217.09 | Automatic Execution |
14:21:38 - 31-Oct-25 |
| Unknown* | 0 | $218.05491 | Currency Conversion OTC Trade |
14:15:00 - 31-Oct-25 |
| Unknown* | 0 | $217.13 | SI Trade |
14:12:04 - 31-Oct-25 |
| Unknown* | 0 | $218.05491 | Currency Conversion OTC Trade |
14:06:27 - 31-Oct-25 |
| Unknown* | 0 | $218.05491 | Currency Conversion OTC Trade |
14:06:27 - 31-Oct-25 |
| Unknown* | 0 | $217.20 | SI Trade |
13:57:57 - 31-Oct-25 |
| Unknown* | 0 | $217.93917 | Currency Conversion OTC Trade |
13:55:25 - 31-Oct-25 |
| Buy* | 29 | $217.29 | SI Trade |
13:54:29 - 31-Oct-25 |
| Sell* | 77 | $217.24 | SI Trade |
13:52:26 - 31-Oct-25 |
| Buy* | 189 | $217.40 | SI Trade |
13:52:02 - 31-Oct-25 |
| Unknown* | 0 | $217.77714 | Currency Conversion OTC Trade |
13:50:44 - 31-Oct-25 |
| Buy* | 37 | $217.09 | Automatic Execution |
13:50:26 - 31-Oct-25 |
| Unknown* | 0 | $217.77714 | Currency Conversion OTC Trade |
13:48:55 - 31-Oct-25 |
| Unknown* | 0 | $217.70769 | Currency Conversion OTC Trade |
13:45:47 - 31-Oct-25 |
| Unknown* | 0 | $217.40677 | Currency Conversion OTC Trade |
13:44:22 - 31-Oct-25 |
| Sell* | 639 | $216.90 | Automatic Execution |
13:42:30 - 31-Oct-25 |
| Sell* | 63 | $217.03 | Automatic Execution |
13:41:24 - 31-Oct-25 |
| Unknown* | 0 | $217.84658 | SI Trade Currency Conversion |
13:33:42 - 31-Oct-25 |
| Sell* | 2 | $217.39 | Automatic Execution |
13:32:26 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
13:23:21 - 31-Oct-25 |
| Unknown* | 0 | $218.00862 | Currency Conversion OTC Trade |
13:20:36 - 31-Oct-25 |
| Buy* | 7 | $217.48 | Automatic Execution |
13:17:44 - 31-Oct-25 |
| Unknown* | 0 | $217.75399 | Currency Conversion OTC Trade |
13:16:03 - 31-Oct-25 |
| Unknown* | 0 | $217.89288 | Currency Conversion OTC Trade |
13:05:30 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | SI Trade Currency Conversion |
13:03:29 - 31-Oct-25 |
| Unknown* | 0 | $217.96232 | SI Trade Currency Conversion |
13:00:05 - 31-Oct-25 |
| Unknown* | 0 | $217.93917 | Currency Conversion OTC Trade |
12:47:42 - 31-Oct-25 |
| Unknown* | 0 | $217.93917 | Currency Conversion OTC Trade |
12:47:14 - 31-Oct-25 |
| Unknown* | 0 | $217.96232 | SI Trade Currency Conversion |
12:47:09 - 31-Oct-25 |
| Unknown* | 0 | $218.03177 | Currency Conversion OTC Trade |
12:36:24 - 31-Oct-25 |
| Buy* | 21 | $217.85 | Automatic Execution |
12:35:13 - 31-Oct-25 |
| Unknown* | 0 | $218.2401 | SI Trade Currency Conversion |
12:31:25 - 31-Oct-25 |
| Unknown* | 0 | $218.2401 | Currency Conversion OTC Trade |
12:21:37 - 31-Oct-25 |
| Unknown* | 0 | $218.2401 | Currency Conversion OTC Trade |
12:21:37 - 31-Oct-25 |
| Unknown* | 0 | $218.17065 | Currency Conversion OTC Trade |
12:21:15 - 31-Oct-25 |
| Unknown* | 0 | $218.14751 | Currency Conversion OTC Trade |
12:20:56 - 31-Oct-25 |
| Unknown* | 0 | $217.96232 | SI Trade Currency Conversion |
12:09:57 - 31-Oct-25 |
| Buy* | 269 | $217.64 | Automatic Execution |
12:07:46 - 31-Oct-25 |
| Buy* | 315 | $217.64 | Automatic Execution |
12:07:46 - 31-Oct-25 |
| Buy* | 18 | $217.64 | Automatic Execution |
12:07:46 - 31-Oct-25 |
| Unknown* | 0 | $217.82343 | Currency Conversion OTC Trade |
12:04:42 - 31-Oct-25 |
| Unknown* | 0 | $217.96232 | SI Trade Currency Conversion |
11:53:00 - 31-Oct-25 |
| Sell* | 22 | $217.73 | Automatic Execution |
11:52:30 - 31-Oct-25 |
| Sell* | 198 | $217.63 | Automatic Execution |
11:47:56 - 31-Oct-25 |
| Buy* | 22 | $217.49 | Automatic Execution |
11:43:00 - 31-Oct-25 |
| Unknown* | 0 | $217.70769 | Currency Conversion OTC Trade |
11:41:09 - 31-Oct-25 |
| Unknown* | 0 | $217.70769 | Currency Conversion OTC Trade |
11:41:08 - 31-Oct-25 |
| Unknown* | 0 | $217.63825 | Currency Conversion OTC Trade |
11:37:29 - 31-Oct-25 |
| Unknown* | 0 | $217.63825 | Currency Conversion OTC Trade |
11:37:29 - 31-Oct-25 |
| Unknown* | 0 | $217.63825 | Currency Conversion OTC Trade |
11:36:27 - 31-Oct-25 |
| Unknown* | 0 | $217.63825 | Currency Conversion OTC Trade |
11:36:27 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
11:35:42 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
11:35:42 - 31-Oct-25 |
| Buy* | 2 | $217.59 | Automatic Execution |
11:32:22 - 31-Oct-25 |
| Buy* | 3 | $217.64 | Automatic Execution |
11:24:20 - 31-Oct-25 |
| Unknown* | 0 | $217.62 | SI Trade |
11:17:39 - 31-Oct-25 |
| Buy* | 107 | $217.51 | Automatic Execution |
11:05:09 - 31-Oct-25 |
| Buy* | 14 | $217.51 | Automatic Execution |
11:05:09 - 31-Oct-25 |
| Buy* | 269 | $217.36 | Automatic Execution |
11:04:23 - 31-Oct-25 |
| Buy* | 126 | $217.36 | Automatic Execution |
11:04:23 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
10:54:39 - 31-Oct-25 |
| Buy* | 3 | $217.51 | Automatic Execution |
10:52:44 - 31-Oct-25 |
| Buy* | 1 | $217.46 | Automatic Execution |
10:38:17 - 31-Oct-25 |
| Buy* | 5 | $217.44 | Automatic Execution |
10:37:26 - 31-Oct-25 |
| Buy* | 59 | $217.54 | Automatic Execution |
10:30:41 - 31-Oct-25 |
| Buy* | 1 | $217.49 | Automatic Execution |
10:30:41 - 31-Oct-25 |
| Buy* | 5 | $217.48 | Automatic Execution |
10:30:41 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
10:23:30 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
10:14:52 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
10:14:52 - 31-Oct-25 |
| Unknown* | 130 | $217.21 | SI Trade |
10:13:41 - 31-Oct-25 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
10:13:41 - 31-Oct-25 |
| Unknown* | 130 | $0.00 | SI Trade |
10:13:41 - 31-Oct-25 |
| Unknown* | 0 | $217.5688 | Currency Conversion OTC Trade |
09:56:33 - 31-Oct-25 |
| Unknown* | 0 | $217.5688 | Currency Conversion OTC Trade |
09:56:33 - 31-Oct-25 |
| Buy* | 39 | $217.43 | Automatic Execution |
09:52:29 - 31-Oct-25 |
| Buy* | 22 | $217.43 | Automatic Execution |
09:52:29 - 31-Oct-25 |
| Buy* | 32 | $217.41 | Automatic Execution |
09:52:00 - 31-Oct-25 |
| Buy* | 149 | $217.40 | Automatic Execution |
09:51:46 - 31-Oct-25 |
| Buy* | 152 | $217.39 | Automatic Execution |
09:51:43 - 31-Oct-25 |
| Unknown* | 0 | $217.6151 | Currency Conversion OTC Trade |
09:51:17 - 31-Oct-25 |
| Unknown* | 0 | $217.45306 | Currency Conversion OTC Trade |
09:46:40 - 31-Oct-25 |
| Unknown* | 0 | $217.45306 | Currency Conversion OTC Trade |
09:46:40 - 31-Oct-25 |
| Unknown* | 0 | $217.47621 | Currency Conversion OTC Trade |
09:44:12 - 31-Oct-25 |
| Buy* | 17 | $217.43 | Automatic Execution |
09:43:02 - 31-Oct-25 |
| Unknown* | 0 | $217.54566 | SI Trade Currency Conversion |
09:39:26 - 31-Oct-25 |
| Sell* | 568 | $217.44 | Automatic Execution |
09:38:47 - 31-Oct-25 |
| Unknown* | 0 | $217.6614 | SI Trade Currency Conversion |
09:33:58 - 31-Oct-25 |
| Unknown* | 0 | $217.5688 | Currency Conversion OTC Trade |
09:33:21 - 31-Oct-25 |
| Unknown* | 0 | $217.5688 | Currency Conversion OTC Trade |
09:33:20 - 31-Oct-25 |
| Unknown* | 0 | $217.63825 | Currency Conversion OTC Trade |
09:31:18 - 31-Oct-25 |
| Unknown* | 0 | $217.63825 | Currency Conversion OTC Trade |
09:31:18 - 31-Oct-25 |
| Buy* | 21 | $217.55 | SI Trade |
09:23:27 - 31-Oct-25 |
| Buy* | 7 | $217.59 | Automatic Execution |
09:20:21 - 31-Oct-25 |
| Buy* | 30 | $217.59 | Automatic Execution |
09:20:21 - 31-Oct-25 |
| Buy* | 60 | $217.59 | Automatic Execution |
09:20:21 - 31-Oct-25 |
| Unknown* | 0 | $217.73084 | SI Trade Currency Conversion |
09:18:28 - 31-Oct-25 |
| Unknown* | 0 | $217.6614 | Currency Conversion OTC Trade |
09:15:21 - 31-Oct-25 |
| Sell* | 300 | $217.72 | Automatic Execution |
09:14:48 - 31-Oct-25 |
| Sell* | 300 | $217.71 | Automatic Execution |
09:14:36 - 31-Oct-25 |
| Sell* | 300 | $217.71 | Automatic Execution |
09:14:26 - 31-Oct-25 |
| Sell* | 300 | $217.71 | Automatic Execution |
09:14:16 - 31-Oct-25 |
| Unknown* | 0 | $217.74 | SI Trade |
09:08:40 - 31-Oct-25 |
| Unknown* | 0 | $217.74 | SI Trade |
09:08:17 - 31-Oct-25 |
| Unknown* | 0 | $217.73084 | Currency Conversion OTC Trade |
09:07:21 - 31-Oct-25 |
| Unknown* | 0 | $217.73084 | Currency Conversion OTC Trade |
09:07:21 - 31-Oct-25 |
| Unknown* | 0 | $217.73084 | Currency Conversion OTC Trade |
09:07:21 - 31-Oct-25 |
| Unknown* | 0 | $217.73084 | Currency Conversion OTC Trade |
09:07:21 - 31-Oct-25 |
| Buy* | 269 | $217.70 | Automatic Execution |
09:04:58 - 31-Oct-25 |
| Unknown* | 1,671 | $217.9926 | OTC Trade |
09:02:39 - 31-Oct-25 |
| Unknown* | 0 | $217.84658 | Currency Conversion OTC Trade |
09:01:49 - 31-Oct-25 |
| Unknown* | 1 | $217.75 | Negotiated Trade OTC Trade |
09:01:01 - 31-Oct-25 |
| Buy* | 1 | $217.75 | Automatic Execution |
09:01:01 - 31-Oct-25 |
| Sell* | 9 | $217.75 | Automatic Execution |
08:57:32 - 31-Oct-25 |
| Buy* | 22 | $217.76 | Suspected BUY Trade |
08:56:10 - 31-Oct-25 |
| Sell* | 300 | $217.71 | Automatic Execution |
08:49:39 - 31-Oct-25 |
| Unknown* | 0 | $217.80028 | Currency Conversion OTC Trade |
08:49:31 - 31-Oct-25 |
| Sell* | 300 | $217.70 | Automatic Execution |
08:49:29 - 31-Oct-25 |
| Unknown* | 0 | $217.86973 | SI Trade Currency Conversion |
08:48:28 - 31-Oct-25 |
| Sell* | 300 | $217.70 | Automatic Execution |
08:46:49 - 31-Oct-25 |
| Sell* | 300 | $217.70 | Automatic Execution |
08:46:23 - 31-Oct-25 |
| Sell* | 300 | $217.74 | Automatic Execution |
08:46:13 - 31-Oct-25 |
| Sell* | 300 | $217.73 | Automatic Execution |
08:46:03 - 31-Oct-25 |
| Sell* | 300 | $217.74 | Automatic Execution |
08:45:53 - 31-Oct-25 |
| Sell* | 300 | $217.72 | Automatic Execution |
08:45:43 - 31-Oct-25 |
| Sell* | 300 | $217.70 | Automatic Execution |
08:45:33 - 31-Oct-25 |
| Sell* | 300 | $217.70 | Automatic Execution |
08:45:23 - 31-Oct-25 |
| Sell* | 300 | $217.70 | Automatic Execution |
08:45:06 - 31-Oct-25 |
| Unknown* | 0 | $217.80028 | Currency Conversion OTC Trade |
08:44:46 - 31-Oct-25 |
| Unknown* | 1 | $217.77714 | SI Trade Currency Conversion |
08:42:43 - 31-Oct-25 |
| Unknown* | 0 | $217.77714 | SI Trade Currency Conversion |
08:42:41 - 31-Oct-25 |
| Unknown* | 1 | $217.73084 | SI Trade Currency Conversion |
08:42:05 - 31-Oct-25 |
| Unknown* | 1 | $217.73084 | SI Trade Currency Conversion |
08:41:40 - 31-Oct-25 |
| Unknown* | 0 | $217.68454 | Currency Conversion OTC Trade |
08:41:17 - 31-Oct-25 |
| Unknown* | 0 | $217.73084 | SI Trade Currency Conversion |
08:41:04 - 31-Oct-25 |
| Buy* | 10 | $217.61 | Automatic Execution |
08:39:06 - 31-Oct-25 |
| Buy* | 10 | $217.61 | Automatic Execution |
08:39:06 - 31-Oct-25 |
| Buy* | 10 | $217.61 | Automatic Execution |
08:39:06 - 31-Oct-25 |
| Unknown* | 0 | $217.77714 | SI Trade Currency Conversion |
08:35:52 - 31-Oct-25 |
| Unknown* | 15 | $217.77714 | SI Trade Currency Conversion |
08:35:52 - 31-Oct-25 |
| Unknown* | 6 | $217.21 | SI Trade |
08:33:35 - 31-Oct-25 |
| Unknown* | 3 | $217.21 | SI Trade |
08:33:35 - 31-Oct-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
08:33:35 - 31-Oct-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction |
08:33:35 - 31-Oct-25 |
| Unknown* | 6 | $0.00 | SI Trade |
08:33:35 - 31-Oct-25 |
| Unknown* | 3 | $0.00 | SI Trade |
08:33:35 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:04 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:02 - 31-Oct-25 |
| Unknown* | 0 | $217.84658 | Currency Conversion OTC Trade |
08:25:02 - 31-Oct-25 |
| Unknown* | 0 | $217.84658 | Currency Conversion OTC Trade |
08:25:02 - 31-Oct-25 |
| Unknown* | 0 | $217.84658 | Currency Conversion OTC Trade |
08:25:02 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:01 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.82343 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Unknown* | 0 | $217.91603 | Currency Conversion OTC Trade |
08:25:00 - 31-Oct-25 |
| Buy* | 20 | $217.63 | Automatic Execution |
08:23:00 - 31-Oct-25 |
| Buy* | 10 | $217.63 | Automatic Execution |
08:23:00 - 31-Oct-25 |
| Unknown* | 0 | $217.82343 | SI Trade Currency Conversion |
08:22:43 - 31-Oct-25 |
| Unknown* | 0 | $217.63 | SI Trade |
08:22:39 - 31-Oct-25 |
| Buy* | 10 | $217.62 | Automatic Execution |
08:22:31 - 31-Oct-25 |
| Buy* | 10 | $217.62 | Automatic Execution |
08:22:31 - 31-Oct-25 |
| Buy* | 10 | $217.62 | Automatic Execution |
08:22:31 - 31-Oct-25 |
| Buy* | 10 | $217.66 | Automatic Execution |
08:21:12 - 31-Oct-25 |
| Sell* | 19 | $217.70 | Automatic Execution |
08:15:06 - 31-Oct-25 |
| Unknown* | 0 | $217.74 | SI Trade |
08:14:58 - 31-Oct-25 |
| Unknown* | 0 | $217.98547 | SI Trade Currency Conversion |
08:14:48 - 31-Oct-25 |
| Unknown* | 0 | $218.00862 | SI Trade Currency Conversion |
08:13:50 - 31-Oct-25 |
| Sell* | 10 | $217.74 | Automatic Execution |
08:11:05 - 31-Oct-25 |