| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 422 | $115.98 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 617 | $116.34 | Automatic Execution |
15:07:23 - 28-Sep-26 |
| Buy* | 617 | $116.34 | Automatic Execution |
15:07:23 - 28-Sep-26 |
| Sell* | 73 | $116.4232 | SI Trade |
14:06:49 - 28-Sep-26 |
| Unknown* | 0 | $116.60 | SI Trade |
13:05:34 - 28-Sep-26 |
| Unknown* | 0 | $116.58 | SI Trade |
13:05:29 - 28-Sep-26 |
| Buy* | 1 | $116.60 | Automatic Execution |
13:05:29 - 28-Sep-26 |
| Buy* | 171 | $116.40 | SI Trade |
10:58:58 - 28-Sep-26 |
| Buy* | 1 | $116.46 | SI Trade |
10:46:29 - 28-Sep-26 |
| Sell* | 1 | $116.40 | SI Trade |
08:14:43 - 28-Sep-26 |
| Unknown* | 0 | $116.60 | SI Trade |
08:04:56 - 28-Sep-26 |
| Sell* | 1 | $116.54 | Automatic Execution |
15:52:14 - 25-Sep-26 |
| Sell* | 4 | $116.54 | Automatic Execution |
15:52:14 - 25-Sep-26 |
| Sell* | 5 | $116.54 | Automatic Execution |
15:52:14 - 25-Sep-26 |
| Buy* | 227 | $116.42 | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Buy* | 1,683 | $116.42 | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Buy* | 2,208 | $116.42 | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Sell* | 431 | $116.36 | Automatic Execution |
15:15:11 - 25-Sep-26 |
| Sell* | 6 | $116.9401 | SI Trade |
12:40:45 - 25-Sep-26 |
| Unknown* | 0 | $116.62628 | SI Trade Currency Conversion |
08:22:05 - 25-Sep-26 |
| Unknown* | 1,359 | $116.55806 | Currency Conversion OTC Trade |
08:05:28 - 25-Sep-26 |
| Unknown* | 0 | $116.74 | SI Trade |
08:03:20 - 25-Sep-26 |
| Sell* | 153 | $116.16 | SI Trade |
15:17:39 - 24-Sep-26 |
| Unknown* | 7,999 | $116.17448 | Currency Conversion OTC Trade |
14:21:28 - 24-Sep-26 |
| Unknown* | 21 | $116.01519 | Currency Conversion OTC Trade |
13:24:37 - 24-Sep-26 |
| Sell* | 292 | $115.68 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 22 | $115.819 | SI Trade |
10:36:15 - 24-Sep-26 |
| Sell* | 9 | $115.8366 | SI Trade |
10:27:41 - 24-Sep-26 |
| Sell* | 44 | $115.8034 | SI Trade |
09:52:01 - 24-Sep-26 |
| Unknown* | 0 | $116.22 | SI Trade |
08:28:20 - 24-Sep-26 |
| Buy* | 7 | $116.1809 | SI Trade |
08:14:30 - 24-Sep-26 |
| Unknown* | 0 | $116.06 | SI Trade |
08:04:58 - 24-Sep-26 |
| Buy* | 1 | $116.06 | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 4 | $116.02 | Suspected BUY Trade |
08:00:27 - 24-Sep-26 |
| Buy* | 782 | $116.92 | Automatic Execution |
16:28:04 - 23-Sep-26 |
| Buy* | 840 | $116.68 | Automatic Execution |
15:40:13 - 23-Sep-26 |
| Sell* | 6 | $116.64 | Automatic Execution |
15:40:07 - 23-Sep-26 |
| Sell* | 10 | $116.64 | Automatic Execution |
15:40:07 - 23-Sep-26 |
| Sell* | 14 | $116.64 | Automatic Execution |
15:40:07 - 23-Sep-26 |
| Buy* | 1,165 | $116.80 | Automatic Execution |
15:14:26 - 23-Sep-26 |
| Buy* | 237 | $116.80 | Automatic Execution |
15:14:26 - 23-Sep-26 |
| Buy* | 1,107 | $116.80 | Automatic Execution |
15:14:26 - 23-Sep-26 |
| Unknown* | 0 | $117.43079 | SI Trade Currency Conversion |
14:34:45 - 23-Sep-26 |
| Unknown* | 0 | $117.43079 | SI Trade Currency Conversion |
14:34:43 - 23-Sep-26 |
| Unknown* | 524 | $117.53366 | SI Trade Currency Conversion |
13:22:42 - 23-Sep-26 |
| Unknown* | 7,253 | $117.65939 | Currency Conversion OTC Trade |
10:53:30 - 23-Sep-26 |
| Unknown* | 5,668 | $117.536 | OTC Trade |
08:39:30 - 23-Sep-26 |
| Unknown* | 0 | $117.58 | SI Trade |
08:01:09 - 23-Sep-26 |
| Unknown* | 0 | $117.28 | SI Trade |
16:01:48 - 22-Sep-26 |
| Unknown* | 0 | $117.28 | SI Trade |
16:01:47 - 22-Sep-26 |
| Buy* | 5 | $117.28 | Automatic Execution |
16:01:42 - 22-Sep-26 |
| Buy* | 20 | $117.40 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 10 | $117.40 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 10 | $117.40 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 244 | $117.54 | Automatic Execution |
14:37:16 - 22-Sep-26 |
| Sell* | 200 | $117.54 | Automatic Execution |
14:37:16 - 22-Sep-26 |
| Buy* | 420 | $117.56 | Automatic Execution |
14:37:06 - 22-Sep-26 |
| Unknown* | 0 | $117.40 | SI Trade |
12:31:49 - 22-Sep-26 |
| Unknown* | 5,936 | $117.50093 | Currency Conversion OTC Trade |
10:27:22 - 22-Sep-26 |
| Unknown* | 375,000 | $117.3938 | OTC Trade |
08:22:05 - 22-Sep-26 |
| Unknown* | 0 | $116.40 | SI Trade |
10:21:00 - 21-Sep-26 |
| Buy* | 30 | $115.18 | Automatic Execution |
15:10:27 - 18-Sep-26 |
| Buy* | 10 | $115.18 | Automatic Execution |
15:10:27 - 18-Sep-26 |
| Buy* | 630 | $115.42 | Automatic Execution |
14:35:35 - 18-Sep-26 |
| Buy* | 630 | $115.42 | Automatic Execution |
14:35:35 - 18-Sep-26 |
| Buy* | 630 | $115.42 | Automatic Execution |
14:35:34 - 18-Sep-26 |
| Unknown* | 0 | $115.52 | SI Trade |
14:32:28 - 18-Sep-26 |
| Unknown* | 22 | $115.65738 | SI Trade Currency Conversion |
12:46:56 - 18-Sep-26 |
| Buy* | 1 | $115.90 | Automatic Execution |
08:30:11 - 18-Sep-26 |
| Unknown* | 0 | $115.88 | SI Trade |
08:04:28 - 18-Sep-26 |
| Buy* | 1 | $115.82 | Automatic Execution |
08:04:21 - 18-Sep-26 |
| Unknown* | 0 | $115.82 | SI Trade |
08:04:20 - 18-Sep-26 |
| Sell* | 423 | $115.24 | Automatic Execution |
16:14:46 - 17-Sep-26 |
| Buy* | 1,044 | $115.18 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 1,008 | $115.18 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 1,008 | $115.18 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 928 | $115.18 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 928 | $115.18 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 928 | $115.18 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 24 | $115.18 | Automatic Execution |
16:11:42 - 17-Sep-26 |
| Buy* | 16 | $115.18 | Automatic Execution |
16:11:42 - 17-Sep-26 |
| Buy* | 8 | $115.18 | Automatic Execution |
16:11:37 - 17-Sep-26 |
| Buy* | 8 | $115.18 | Automatic Execution |
16:11:36 - 17-Sep-26 |
| Buy* | 8 | $115.18 | Automatic Execution |
16:11:31 - 17-Sep-26 |
| Buy* | 8 | $115.18 | Automatic Execution |
16:11:31 - 17-Sep-26 |
| Unknown* | 17,975 | $114.99566 | Currency Conversion OTC Trade |
15:35:31 - 17-Sep-26 |
| Buy* | 16 | $115.24 | Automatic Execution |
15:17:06 - 17-Sep-26 |
| Buy* | 16 | $115.24 | Automatic Execution |
15:17:06 - 17-Sep-26 |
| Buy* | 8 | $115.24 | Automatic Execution |
15:17:06 - 17-Sep-26 |
| Buy* | 630 | $115.18 | Automatic Execution |
14:40:12 - 17-Sep-26 |
| Unknown* | 0 | $115.06 | SI Trade |
11:14:37 - 17-Sep-26 |
| Sell* | 246 | $114.86 | SI Trade |
09:45:32 - 17-Sep-26 |
| Buy* | 33 | $114.9464 | SI Trade |
09:37:13 - 17-Sep-26 |
| Buy* | 118 | $114.8895 | SI Trade |
09:28:35 - 17-Sep-26 |
| Buy* | 65 | $114.9799 | SI Trade |
08:21:53 - 17-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
08:00:07 - 17-Sep-26 |
| Buy* | 2 | $114.9367 | SI Trade |
15:12:35 - 16-Sep-26 |
| Buy* | 474 | $114.999 | SI Trade |
15:04:07 - 16-Sep-26 |
| Buy* | 16 | $114.94 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 8 | $114.94 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 8 | $114.94 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 8 | $114.94 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 0 | $114.98 | SI Trade |
08:02:24 - 16-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
08:00:12 - 16-Sep-26 |
| Buy* | 412 | $114.5422 | SI Trade |
15:41:35 - 15-Sep-26 |
| Sell* | 329 | $115.20 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 0 | $115.12 | SI Trade |
13:44:10 - 15-Sep-26 |
| Unknown* | 0 | $115.10 | SI Trade |
13:44:05 - 15-Sep-26 |
| Buy* | 1 | $115.10 | Automatic Execution |
13:44:05 - 15-Sep-26 |
| Unknown* | 226 | $114.90952 | SI Trade Currency Conversion |
11:44:55 - 15-Sep-26 |
| Unknown* | 7,642 | $114.78261 | Currency Conversion OTC Trade |
11:12:34 - 15-Sep-26 |
| Unknown* | 0 | $114.54 | SI Trade |
09:50:19 - 15-Sep-26 |
| Unknown* | 0 | $114.80 | SI Trade |
08:03:09 - 15-Sep-26 |
| Unknown* | 0 | $114.80 | SI Trade |
08:03:08 - 15-Sep-26 |
| Unknown* | 0 | $114.76 | SI Trade |
08:00:12 - 15-Sep-26 |
| Unknown* | 0 | $114.76 | SI Trade |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $114.76 | Suspected BUY Trade |
08:00:12 - 15-Sep-26 |
| Sell* | 1 | $114.82 | SI Trade |
08:00:02 - 15-Sep-26 |
| Unknown* | 0 | $114.72 | SI Trade |
13:54:47 - 14-Sep-26 |
| Buy* | 79 | $114.7852 | SI Trade |
13:43:22 - 14-Sep-26 |
| Unknown* | 3 | $115.27528 | Currency Conversion OTC Trade |
13:29:30 - 14-Sep-26 |
| Buy* | 169 | $114.9064 | SI Trade |
13:19:14 - 14-Sep-26 |
| Buy* | 1,149 | $116.02 | Automatic Execution |
16:24:55 - 11-Sep-26 |
| Buy* | 984 | $116.02 | Automatic Execution |
16:24:55 - 11-Sep-26 |
| Buy* | 984 | $116.02 | Automatic Execution |
16:24:55 - 11-Sep-26 |
| Buy* | 691 | $115.82 | Automatic Execution |
15:49:48 - 11-Sep-26 |
| Buy* | 691 | $115.82 | Automatic Execution |
15:49:48 - 11-Sep-26 |
| Buy* | 8 | $115.80 | Automatic Execution |
15:49:15 - 11-Sep-26 |
| Sell* | 872 | $115.78 | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Sell* | 891 | $115.78 | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Sell* | 891 | $115.78 | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Buy* | 244 | $115.92 | Automatic Execution |
15:18:48 - 11-Sep-26 |
| Sell* | 1,474 | $115.88 | Automatic Execution |
15:12:06 - 11-Sep-26 |
| Sell* | 533 | $115.88 | Automatic Execution |
15:12:06 - 11-Sep-26 |
| Sell* | 679 | $115.96 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 790 | $115.96 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 1,613 | $115.92 | Automatic Execution |
14:45:14 - 11-Sep-26 |
| Sell* | 10 | $115.92 | Automatic Execution |
14:45:14 - 11-Sep-26 |
| Unknown* | 3 | $115.57115 | Currency Conversion OTC Trade |
13:42:12 - 11-Sep-26 |
| Sell* | 8 | $115.62 | Automatic Execution |
13:36:51 - 11-Sep-26 |
| Buy* | 8 | $115.62 | Automatic Execution |
13:36:22 - 11-Sep-26 |
| Sell* | 915 | $115.50 | Automatic Execution |
13:32:56 - 11-Sep-26 |
| Sell* | 8,045 | $115.5321 | SI Trade |
10:08:53 - 11-Sep-26 |
| Sell* | 151 | $115.2808 | SI Trade |
08:58:15 - 11-Sep-26 |
| Unknown* | 0 | $115.44 | SI Trade |
08:03:13 - 11-Sep-26 |
| Unknown* | 0 | $115.44 | SI Trade |
08:03:11 - 11-Sep-26 |
| Sell* | 1,066 | $115.14 | Automatic Execution |
16:00:40 - 10-Sep-26 |
| Sell* | 1,066 | $115.14 | Automatic Execution |
16:00:40 - 10-Sep-26 |
| Buy* | 397 | $115.10 | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Sell* | 49 | $115.88 | SI Trade |
08:43:08 - 10-Sep-26 |
| Unknown* | 0 | $116.08 | SI Trade |
08:24:25 - 10-Sep-26 |
| Unknown* | 0 | $116.08 | SI Trade |
08:24:19 - 10-Sep-26 |
| Buy* | 1 | $116.08 | SI Trade |
08:24:16 - 10-Sep-26 |
| Buy* | 1 | $116.08 | Automatic Execution |
08:24:16 - 10-Sep-26 |
| Unknown* | 0 | $116.08 | SI Trade |
08:24:09 - 10-Sep-26 |
| Unknown* | 0 | $116.10 | SI Trade |
08:02:02 - 10-Sep-26 |
| Unknown* | 0 | $115.58 | SI Trade |
16:28:53 - 09-Sep-26 |
| Sell* | 108 | $115.78 | SI Trade |
14:21:00 - 09-Sep-26 |
| Buy* | 3 | $115.92 | SI Trade |
14:20:52 - 09-Sep-26 |
| Sell* | 292 | $115.72 | SI Trade |
13:35:43 - 09-Sep-26 |
| Buy* | 1 | $115.78 | SI Trade |
13:34:26 - 09-Sep-26 |
| Buy* | 17 | $115.76 | SI Trade |
13:26:10 - 09-Sep-26 |
| Buy* | 1 | $115.94 | Automatic Execution |
12:50:13 - 09-Sep-26 |
| Unknown* | 792 | $115.7646 | OTC Trade |
12:00:31 - 09-Sep-26 |
| Unknown* | 20 | $115.74008 | SI Trade Currency Conversion |
11:57:16 - 09-Sep-26 |
| Unknown* | 0 | $116.26 | SI Trade |
10:29:31 - 09-Sep-26 |
| Sell* | 154 | $116.3638 | SI Trade |
08:39:47 - 09-Sep-26 |
| Sell* | 14 | $116.3631 | SI Trade |
08:25:54 - 09-Sep-26 |
| Sell* | 12 | $116.3667 | SI Trade |
08:06:56 - 09-Sep-26 |
| Unknown* | 0 | $116.40 | SI Trade |
08:02:19 - 09-Sep-26 |
| Unknown* | 2,500 | $116.49484 | SI Trade Currency Conversion |
16:58:41 - 08-Sep-26 |
| Sell* | 140 | $116.26 | SI Trade |
15:28:25 - 08-Sep-26 |
| Sell* | 840 | $116.28 | Automatic Execution |
15:23:42 - 08-Sep-26 |
| Sell* | 20 | $116.20 | Automatic Execution |
15:08:55 - 08-Sep-26 |
| Sell* | 218 | $116.26 | Automatic Execution |
15:05:29 - 08-Sep-26 |
| Sell* | 223 | $116.24 | Automatic Execution |
15:05:15 - 08-Sep-26 |
| Sell* | 228 | $116.24 | Automatic Execution |
15:05:05 - 08-Sep-26 |
| Sell* | 235 | $116.24 | Automatic Execution |
15:04:53 - 08-Sep-26 |
| Sell* | 234 | $116.32 | Automatic Execution |
15:00:45 - 08-Sep-26 |
| Buy* | 10 | $116.32 | Automatic Execution |
14:47:37 - 08-Sep-26 |
| Buy* | 10 | $116.36 | Automatic Execution |
14:46:29 - 08-Sep-26 |
| Buy* | 16 | $116.30 | Automatic Execution |
14:45:21 - 08-Sep-26 |
| Buy* | 10 | $116.30 | Automatic Execution |
14:45:21 - 08-Sep-26 |
| Buy* | 10 | $116.30 | Automatic Execution |
14:45:21 - 08-Sep-26 |
| Buy* | 10 | $116.28 | Automatic Execution |
14:45:13 - 08-Sep-26 |
| Sell* | 840 | $116.24 | Automatic Execution |
14:44:35 - 08-Sep-26 |
| Sell* | 180 | $116.48 | Automatic Execution |
14:35:00 - 08-Sep-26 |
| Unknown* | 49 | $116.44562 | Currency Conversion OTC Trade |
13:32:06 - 08-Sep-26 |
| Buy* | 20 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 40 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 20 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 50 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 10 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 20 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 20 | $116.62 | Automatic Execution |
11:20:25 - 08-Sep-26 |
| Buy* | 15 | $116.3267 | SI Trade |
08:38:59 - 08-Sep-26 |
| Unknown* | 0 | $116.48 | SI Trade |
08:04:14 - 08-Sep-26 |
| Unknown* | 0 | $116.48 | SI Trade |
08:04:03 - 08-Sep-26 |
| Unknown* | 0 | $116.58 | SI Trade |
08:00:18 - 08-Sep-26 |
| Unknown* | 0 | $116.44 | SI Trade |
08:00:10 - 08-Sep-26 |