| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | $245.8285 | SI Trade |
16:46:15 - 06-Nov-26 |
| Sell* | 586 | $245.40 | Uncrossing Trade |
16:35:01 - 06-Nov-26 |
| Unknown* | 13 | $245.5725 | OTC Trade |
16:30:10 - 06-Nov-26 |
| Buy* | 9 | $245.83 | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 10 | $245.79 | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 81 | $245.84 | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 92 | $245.83 | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 46 | $245.76 | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 32 | $245.80 | Automatic Execution |
16:29:26 - 06-Nov-26 |
| Unknown* | 0 | $245.49 | SI Trade |
16:27:24 - 06-Nov-26 |
| Sell* | 64 | $245.73 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Sell* | 4 | $245.73 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Sell* | 1 | $245.76 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Sell* | 72 | $245.76 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Sell* | 42 | $245.79 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Buy* | 10 | $245.79 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Sell* | 74 | $245.35 | Automatic Execution |
16:20:29 - 06-Nov-26 |
| Sell* | 1 | $245.35 | Automatic Execution |
16:20:29 - 06-Nov-26 |
| Sell* | 100 | $245.38 | Automatic Execution |
16:20:25 - 06-Nov-26 |
| Buy* | 70 | $245.60 | Automatic Execution |
16:19:55 - 06-Nov-26 |
| Buy* | 46 | $245.51 | Automatic Execution |
16:18:54 - 06-Nov-26 |
| Buy* | 97 | $245.51 | Automatic Execution |
16:18:54 - 06-Nov-26 |
| Buy* | 7 | $245.64 | Automatic Execution |
16:17:25 - 06-Nov-26 |
| Buy* | 112 | $245.64 | Automatic Execution |
16:17:25 - 06-Nov-26 |
| Buy* | 6 | $245.51 | Automatic Execution |
16:14:49 - 06-Nov-26 |
| Buy* | 10 | $245.51 | Automatic Execution |
16:14:43 - 06-Nov-26 |
| Sell* | 113 | $245.54 | Automatic Execution |
16:12:06 - 06-Nov-26 |
| Sell* | 1 | $245.54 | Automatic Execution |
16:11:28 - 06-Nov-26 |
| Sell* | 2 | $245.54 | Automatic Execution |
16:11:28 - 06-Nov-26 |
| Buy* | 9 | $245.80 | Automatic Execution |
16:10:11 - 06-Nov-26 |
| Buy* | 5 | $245.86 | Automatic Execution |
16:09:05 - 06-Nov-26 |
| Buy* | 10 | $245.69 | Automatic Execution |
16:07:46 - 06-Nov-26 |
| Unknown* | 0 | $246.334 | SI Trade Currency Conversion |
16:07:21 - 06-Nov-26 |
| Buy* | 10 | $245.55 | Automatic Execution |
16:07:15 - 06-Nov-26 |
| Unknown* | 0 | $246.55794 | SI Trade Currency Conversion |
16:05:02 - 06-Nov-26 |
| Sell* | 68 | $245.17 | Automatic Execution |
16:02:01 - 06-Nov-26 |
| Sell* | 70 | $245.39 | Automatic Execution |
15:55:09 - 06-Nov-26 |
| Sell* | 67 | $245.42 | Automatic Execution |
15:53:47 - 06-Nov-26 |
| Sell* | 84 | $245.45 | Automatic Execution |
15:53:39 - 06-Nov-26 |
| Buy* | 69 | $245.68 | Automatic Execution |
15:52:49 - 06-Nov-26 |
| Buy* | 46 | $245.67 | Automatic Execution |
15:52:49 - 06-Nov-26 |
| Buy* | 74 | $245.74 | Automatic Execution |
15:52:33 - 06-Nov-26 |
| Buy* | 46 | $245.73 | Automatic Execution |
15:52:33 - 06-Nov-26 |
| Unknown* | 0 | $246.22203 | SI Trade Currency Conversion |
15:49:34 - 06-Nov-26 |
| Sell* | 99 | $244.97 | Automatic Execution |
15:47:48 - 06-Nov-26 |
| Buy* | 46 | $245.17 | Automatic Execution |
15:46:17 - 06-Nov-26 |
| Unknown* | 0 | $246.05407 | SI Trade Currency Conversion |
15:45:20 - 06-Nov-26 |
| Buy* | 34 | $245.10 | Automatic Execution |
15:45:16 - 06-Nov-26 |
| Buy* | 74 | $245.10 | Automatic Execution |
15:45:16 - 06-Nov-26 |
| Unknown* | 2,918 | $246.05407 | Currency Conversion OTC Trade |
15:44:51 - 06-Nov-26 |
| Sell* | 73 | $244.88 | Automatic Execution |
15:41:26 - 06-Nov-26 |
| Sell* | 2 | $244.91 | Automatic Execution |
15:39:19 - 06-Nov-26 |
| Sell* | 64 | $244.91 | Automatic Execution |
15:39:19 - 06-Nov-26 |
| Sell* | 120 | $244.94 | Automatic Execution |
15:39:17 - 06-Nov-26 |
| Unknown* | 0 | $244.88 | SI Trade |
15:37:24 - 06-Nov-26 |
| Buy* | 1 | $244.87 | SI Trade |
15:37:16 - 06-Nov-26 |
| Buy* | 1 | $244.87 | Automatic Execution |
15:37:16 - 06-Nov-26 |
| Unknown* | 0 | $244.88 | SI Trade |
15:37:16 - 06-Nov-26 |
| Buy* | 1 | $244.88 | Automatic Execution |
15:37:16 - 06-Nov-26 |
| Buy* | 10 | $244.89 | Automatic Execution |
15:37:15 - 06-Nov-26 |
| Sell* | 61 | $244.72 | Automatic Execution |
15:35:46 - 06-Nov-26 |
| Sell* | 67 | $244.75 | Automatic Execution |
15:35:35 - 06-Nov-26 |
| Sell* | 81 | $244.78 | Automatic Execution |
15:34:53 - 06-Nov-26 |
| Buy* | 35 | $244.84 | Automatic Execution |
15:33:39 - 06-Nov-26 |
| Sell* | 71 | $245.02 | Automatic Execution |
15:30:50 - 06-Nov-26 |
| Sell* | 2 | $245.34 | Automatic Execution |
15:27:58 - 06-Nov-26 |
| Sell* | 57 | $245.34 | Automatic Execution |
15:27:58 - 06-Nov-26 |
| Sell* | 107 | $245.37 | Automatic Execution |
15:27:55 - 06-Nov-26 |
| Buy* | 70 | $245.65 | Automatic Execution |
15:26:48 - 06-Nov-26 |
| Sell* | 64 | $245.33 | Automatic Execution |
15:22:00 - 06-Nov-26 |
| Sell* | 9 | $245.33 | Automatic Execution |
15:21:57 - 06-Nov-26 |
| Buy* | 6 | $245.47 | Automatic Execution |
15:21:10 - 06-Nov-26 |
| Buy* | 5 | $245.58 | Automatic Execution |
15:20:36 - 06-Nov-26 |
| Buy* | 46 | $245.58 | Automatic Execution |
15:20:36 - 06-Nov-26 |
| Buy* | 8 | $245.61 | Automatic Execution |
15:20:09 - 06-Nov-26 |
| Sell* | 70 | $245.30 | Automatic Execution |
15:18:06 - 06-Nov-26 |
| Sell* | 60 | $245.33 | Automatic Execution |
15:17:11 - 06-Nov-26 |
| Sell* | 8 | $245.34 | Automatic Execution |
15:16:29 - 06-Nov-26 |
| Sell* | 2 | $245.36 | Automatic Execution |
15:16:29 - 06-Nov-26 |
| Sell* | 10 | $245.38 | Automatic Execution |
15:16:29 - 06-Nov-26 |
| Buy* | 136 | $245.45 | Automatic Execution |
15:15:05 - 06-Nov-26 |
| Buy* | 10 | $245.28 | Automatic Execution |
15:14:09 - 06-Nov-26 |
| Unknown* | 0 | $245.71816 | SI Trade Currency Conversion |
15:04:41 - 06-Nov-26 |
| Buy* | 184 | $244.67 | Automatic Execution |
14:57:04 - 06-Nov-26 |
| Unknown* | 0 | $245.77415 | SI Trade Currency Conversion |
14:56:18 - 06-Nov-26 |
| Sell* | 2 | $244.47 | Automatic Execution |
14:54:54 - 06-Nov-26 |
| Buy* | 10 | $244.64 | Automatic Execution |
14:53:21 - 06-Nov-26 |
| Buy* | 89 | $244.82 | Automatic Execution |
14:53:11 - 06-Nov-26 |
| Buy* | 186 | $244.82 | Automatic Execution |
14:53:11 - 06-Nov-26 |
| Buy* | 81 | $244.81 | Automatic Execution |
14:53:11 - 06-Nov-26 |
| Buy* | 10 | $244.69 | Automatic Execution |
14:53:11 - 06-Nov-26 |
| Unknown* | 0 | $245.55021 | SI Trade Currency Conversion |
14:49:23 - 06-Nov-26 |
| Buy* | 2 | $244.39 | Automatic Execution |
14:49:07 - 06-Nov-26 |
| Sell* | 2 | $243.25 | Automatic Execution |
14:38:11 - 06-Nov-26 |
| Buy* | 5 | $243.00 | Automatic Execution |
14:36:37 - 06-Nov-26 |
| Sell* | 2 | $242.63 | Automatic Execution |
14:28:41 - 06-Nov-26 |
| Buy* | 46 | $242.66 | Automatic Execution |
14:24:10 - 06-Nov-26 |
| Buy* | 129 | $242.66 | Automatic Execution |
14:24:10 - 06-Nov-26 |
| Unknown* | 0 | $243.92664 | SI Trade Currency Conversion |
14:18:44 - 06-Nov-26 |
| Buy* | 46 | $242.70 | Automatic Execution |
14:18:22 - 06-Nov-26 |
| Buy* | 116 | $242.70 | Automatic Execution |
14:18:22 - 06-Nov-26 |
| Buy* | 46 | $242.67 | Automatic Execution |
14:18:11 - 06-Nov-26 |
| Buy* | 149 | $242.67 | Automatic Execution |
14:18:11 - 06-Nov-26 |
| Buy* | 3 | $242.67 | Automatic Execution |
14:17:49 - 06-Nov-26 |
| Buy* | 26 | $242.80 | Automatic Execution |
14:14:44 - 06-Nov-26 |
| Sell* | 2 | $242.58 | Automatic Execution |
14:11:32 - 06-Nov-26 |
| Unknown* | 159 | $246.87773 | SI Trade Currency Conversion |
14:10:32 - 06-Nov-26 |
| Unknown* | -159 | $0.00 | SI Trade Correction Currency Conversion |
14:10:32 - 06-Nov-26 |
| Unknown* | 159 | $0.00 | SI Trade Currency Conversion |
14:10:32 - 06-Nov-26 |
| Buy* | 46 | $242.74 | Automatic Execution |
14:07:19 - 06-Nov-26 |
| Buy* | 132 | $242.74 | Automatic Execution |
14:07:19 - 06-Nov-26 |
| Buy* | 48 | $243.10 | Automatic Execution |
14:01:10 - 06-Nov-26 |
| Sell* | 2 | $243.03 | Automatic Execution |
13:59:29 - 06-Nov-26 |
| Sell* | 7 | $243.08 | Automatic Execution |
13:56:40 - 06-Nov-26 |
| Buy* | 10 | $243.35 | Automatic Execution |
13:55:12 - 06-Nov-26 |
| Sell* | 2 | $243.36 | Automatic Execution |
13:51:13 - 06-Nov-26 |
| Sell* | 164 | $243.37 | Automatic Execution |
13:50:53 - 06-Nov-26 |
| Sell* | 158 | $243.37 | Automatic Execution |
13:50:53 - 06-Nov-26 |
| Unknown* | 0 | $243.55 | SI Trade |
13:49:34 - 06-Nov-26 |
| Buy* | 1 | $243.20 | Automatic Execution |
13:43:37 - 06-Nov-26 |
| Sell* | 4 | $243.04 | Automatic Execution |
13:42:05 - 06-Nov-26 |
| Unknown* | 1 | $243.1047 | OTC Trade |
13:39:29 - 06-Nov-26 |
| Unknown* | 0 | $244.03861 | SI Trade Currency Conversion |
13:37:54 - 06-Nov-26 |
| Sell* | 2 | $243.20 | Automatic Execution |
13:35:32 - 06-Nov-26 |
| Sell* | 1 | $243.04 | Automatic Execution |
13:32:15 - 06-Nov-26 |
| Unknown* | 7 | $243.85946 | Currency Conversion OTC Trade |
13:31:55 - 06-Nov-26 |
| Sell* | 2 | $243.53 | Automatic Execution |
13:30:01 - 06-Nov-26 |
| Buy* | 80 | $243.77 | Automatic Execution |
13:29:04 - 06-Nov-26 |
| Unknown* | 0 | $244.48649 | SI Trade Currency Conversion |
13:27:54 - 06-Nov-26 |
| Sell* | 2 | $243.16 | Automatic Execution |
13:09:55 - 06-Nov-26 |
| Sell* | 2 | $243.19 | Automatic Execution |
13:09:55 - 06-Nov-26 |
| Buy* | 10 | $243.4276 | Suspected BUY Trade |
13:02:54 - 06-Nov-26 |
| Sell* | 2 | $243.28 | Automatic Execution |
12:50:22 - 06-Nov-26 |
| Unknown* | 0 | $243.92664 | SI Trade Currency Conversion |
12:49:56 - 06-Nov-26 |
| Sell* | 2 | $243.41 | Automatic Execution |
12:46:12 - 06-Nov-26 |
| Unknown* | 0 | $243.98263 | SI Trade Currency Conversion |
12:45:03 - 06-Nov-26 |
| Unknown* | 0 | $244.0946 | SI Trade Currency Conversion |
12:43:14 - 06-Nov-26 |
| Sell* | 2 | $243.45 | Automatic Execution |
12:35:12 - 06-Nov-26 |
| Sell* | 2 | $243.48 | Automatic Execution |
12:32:35 - 06-Nov-26 |
| Sell* | 2 | $243.51 | Automatic Execution |
12:32:35 - 06-Nov-26 |
| Buy* | 2 | $243.54 | Automatic Execution |
12:23:37 - 06-Nov-26 |
| Unknown* | 2 | $243.75869 | SI Trade Currency Conversion |
12:11:28 - 06-Nov-26 |
| Unknown* | 85 | $243.90425 | SI Trade Currency Conversion |
12:11:27 - 06-Nov-26 |
| Sell* | 2 | $243.20 | Automatic Execution |
12:00:48 - 06-Nov-26 |
| Unknown* | 0 | $243.13 | SI Trade |
11:57:15 - 06-Nov-26 |
| Unknown* | 0 | $243.81467 | SI Trade Currency Conversion |
11:56:33 - 06-Nov-26 |
| Unknown* | 0 | $243.92664 | SI Trade Currency Conversion |
11:52:19 - 06-Nov-26 |
| Sell* | 2 | $243.28 | Automatic Execution |
11:47:34 - 06-Nov-26 |
| Sell* | 2 | $243.31 | Automatic Execution |
11:47:34 - 06-Nov-26 |
| Unknown* | 2 | $243.7027 | SI Trade Currency Conversion |
11:42:33 - 06-Nov-26 |
| Unknown* | 0 | $243.81467 | SI Trade Currency Conversion |
11:41:49 - 06-Nov-26 |
| Sell* | 2 | $243.30 | Automatic Execution |
11:40:04 - 06-Nov-26 |
| Sell* | 2 | $243.34 | Automatic Execution |
11:40:04 - 06-Nov-26 |
| Unknown* | 0 | $243.92664 | SI Trade Currency Conversion |
11:34:53 - 06-Nov-26 |
| Unknown* | 2 | $243.81467 | SI Trade Currency Conversion |
11:33:33 - 06-Nov-26 |
| Unknown* | 2 | $243.92664 | SI Trade Currency Conversion |
11:33:17 - 06-Nov-26 |
| Sell* | 4 | $243.37 | Automatic Execution |
11:32:04 - 06-Nov-26 |
| Buy* | 1 | $243.60 | Automatic Execution |
11:31:05 - 06-Nov-26 |
| Buy* | 4 | $243.62 | Automatic Execution |
11:28:36 - 06-Nov-26 |
| Buy* | 3 | $243.62 | Automatic Execution |
11:28:29 - 06-Nov-26 |
| Unknown* | 1 | $243.98263 | SI Trade Currency Conversion |
11:28:00 - 06-Nov-26 |
| Buy* | 14 | $243.59 | Automatic Execution |
11:24:24 - 06-Nov-26 |
| Unknown* | 0 | $243.87066 | SI Trade Currency Conversion |
11:17:54 - 06-Nov-26 |
| Unknown* | 137 | $244.23155 | SI Trade Currency Conversion |
11:03:17 - 06-Nov-26 |
| Sell* | 2 | $243.35 | Automatic Execution |
10:59:31 - 06-Nov-26 |
| Unknown* | 0 | $244.0946 | SI Trade Currency Conversion |
10:58:31 - 06-Nov-26 |
| Unknown* | 0 | $243.55 | SI Trade |
10:49:30 - 06-Nov-26 |
| Unknown* | 0 | $243.54 | SI Trade |
10:46:37 - 06-Nov-26 |
| Unknown* | 440 | $243.6009 | OTC Trade |
10:42:47 - 06-Nov-26 |
| Buy* | 1 | $243.71 | Automatic Execution |
10:40:45 - 06-Nov-26 |
| Unknown* | 0 | $243.70 | SI Trade |
10:31:41 - 06-Nov-26 |
| Unknown* | 1 | $244.64066 | SI Trade Currency Conversion |
10:12:09 - 06-Nov-26 |
| Unknown* | 0 | $244.43051 | SI Trade Currency Conversion |
10:11:08 - 06-Nov-26 |
| Unknown* | 0 | $244.43051 | SI Trade Currency Conversion |
10:11:08 - 06-Nov-26 |
| Unknown* | 0 | $244.11 | SI Trade |
10:09:59 - 06-Nov-26 |
| Unknown* | 0 | $244.76642 | SI Trade Currency Conversion |
10:03:06 - 06-Nov-26 |
| Sell* | 4 | $244.17 | Automatic Execution |
10:02:32 - 06-Nov-26 |
| Unknown* | 0 | $244.93437 | SI Trade Currency Conversion |
10:01:05 - 06-Nov-26 |
| Unknown* | 0 | $244.87839 | SI Trade Currency Conversion |
10:00:38 - 06-Nov-26 |
| Unknown* | 0 | $244.87839 | SI Trade Currency Conversion |
09:54:29 - 06-Nov-26 |
| Unknown* | 0 | $244.61 | SI Trade |
09:42:15 - 06-Nov-26 |
| Sell* | 1 | $244.43 | Automatic Execution |
09:37:52 - 06-Nov-26 |
| Unknown* | 0 | $244.45 | SI Trade |
09:28:59 - 06-Nov-26 |
| Unknown* | 0 | $244.99036 | SI Trade Currency Conversion |
09:25:43 - 06-Nov-26 |
| Unknown* | 0 | $244.76642 | SI Trade Currency Conversion |
09:24:42 - 06-Nov-26 |
| Unknown* | 0 | $245.2143 | SI Trade Currency Conversion |
09:20:19 - 06-Nov-26 |
| Unknown* | 0 | $244.41 | SI Trade |
09:10:29 - 06-Nov-26 |
| Buy* | 8 | $244.54 | Automatic Execution |
09:06:10 - 06-Nov-26 |
| Unknown* | 0 | $244.76642 | SI Trade Currency Conversion |
09:02:14 - 06-Nov-26 |
| Unknown* | 0 | $244.65445 | SI Trade Currency Conversion |
09:00:17 - 06-Nov-26 |
| Unknown* | 0 | $244.48649 | SI Trade Currency Conversion |
09:00:09 - 06-Nov-26 |
| Unknown* | 0 | $244.54248 | SI Trade Currency Conversion |
08:59:16 - 06-Nov-26 |
| Sell* | 3 | $244.02 | Automatic Execution |
08:56:01 - 06-Nov-26 |
| Unknown* | 2 | $244.31854 | SI Trade Currency Conversion |
08:40:17 - 06-Nov-26 |
| Unknown* | 0 | $244.15059 | SI Trade Currency Conversion |
08:35:26 - 06-Nov-26 |
| Buy* | 130 | $243.89 | Automatic Execution |
08:31:51 - 06-Nov-26 |
| Buy* | 1 | $243.89 | Automatic Execution |
08:31:22 - 06-Nov-26 |
| Unknown* | 0 | $244.20657 | SI Trade Currency Conversion |
08:31:14 - 06-Nov-26 |
| Sell* | 1 | $243.75 | Automatic Execution |
08:31:03 - 06-Nov-26 |
| Buy* | 1 | $244.26 | Automatic Execution |
08:25:03 - 06-Nov-26 |