| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | $105.84 | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Buy* | 2 | $106.02 | SI Trade |
15:49:19 - 28-Sep-26 |
| Buy* | 2 | $106.50 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Unknown* | 77,866 | $106.1369 | OTC Trade |
10:11:09 - 28-Sep-26 |
| Sell* | 12 | $106.42 | Automatic Execution |
09:39:22 - 28-Sep-26 |
| Unknown* | 0 | $106.30 | SI Trade |
08:22:36 - 28-Sep-26 |
| Unknown* | 6 | $106.5395 | SI Trade Currency Conversion |
08:05:22 - 28-Sep-26 |
| Unknown* | 1 | $106.62802 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $106.54 | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | $106.54 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | $106.78 | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | $106.78 | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 6 | $106.80433 | SI Trade Currency Conversion |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 10 | $105.66 | SI Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 80 | $105.62 | Uncrossing Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $106.64 | SI Trade |
10:07:21 - 25-Sep-26 |
| Unknown* | 0 | $106.84 | SI Trade |
10:07:21 - 25-Sep-26 |
| Unknown* | 0 | $106.58 | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | $106.84 | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 6 | $106.68286 | SI Trade Currency Conversion |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | $106.82 | SI Trade |
08:01:01 - 25-Sep-26 |
| Buy* | 1 | $106.78 | SI Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | $106.78 | SI Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | $106.14 | SI Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | $106.78 | SI Trade |
08:00:07 - 25-Sep-26 |
| Buy* | 54 | $106.16 | Automatic Execution |
15:09:16 - 24-Sep-26 |
| Buy* | 2 | $105.78 | SI Trade |
12:50:35 - 24-Sep-26 |
| Buy* | 9 | $105.78 | SI Trade |
12:50:34 - 24-Sep-26 |
| Buy* | 9 | $105.78 | SI Trade |
12:49:48 - 24-Sep-26 |
| Buy* | 3 | $105.78 | SI Trade |
12:49:47 - 24-Sep-26 |
| Unknown* | 0 | $105.92 | SI Trade |
12:34:44 - 24-Sep-26 |
| Unknown* | 0 | $105.92 | SI Trade |
12:34:44 - 24-Sep-26 |
| Buy* | 1 | $105.70 | Automatic Execution |
10:08:55 - 24-Sep-26 |
| Unknown* | 0 | $106.18 | SI Trade |
08:01:29 - 24-Sep-26 |
| Buy* | 2 | $106.20 | SI Trade |
08:00:17 - 24-Sep-26 |
| Buy* | 8 | $106.18 | SI Trade |
08:00:16 - 24-Sep-26 |
| Buy* | 5 | $106.18 | SI Trade |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $106.62 | SI Trade |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $105.06 | SI Trade |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $106.62 | SI Trade |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $105.06 | SI Trade |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $106.62 | SI Trade |
08:00:15 - 24-Sep-26 |
| Buy* | 63 | $106.62 | Suspected BUY Trade |
08:00:15 - 24-Sep-26 |
| Buy* | 27 | $106.86 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Unknown* | 3,218 | $107.28104 | Currency Conversion OTC Trade |
13:31:03 - 23-Sep-26 |
| Unknown* | 46 | $107.42963 | SI Trade Currency Conversion |
11:51:04 - 23-Sep-26 |
| Unknown* | 0 | $107.12 | SI Trade |
11:04:46 - 23-Sep-26 |
| Buy* | 3 | $107.40 | SI Trade |
10:33:54 - 23-Sep-26 |
| Sell* | 18 | $107.24 | SI Trade |
10:33:41 - 23-Sep-26 |
| Sell* | 2 | $107.20 | SI Trade |
10:33:41 - 23-Sep-26 |
| Buy* | 1 | $107.40 | SI Trade |
10:32:07 - 23-Sep-26 |
| Buy* | 1 | $107.40 | SI Trade |
10:32:03 - 23-Sep-26 |
| Unknown* | 0 | $107.76 | SI Trade |
08:01:53 - 23-Sep-26 |
| Unknown* | 0 | $108.14 | SI Trade |
08:01:26 - 23-Sep-26 |
| Unknown* | 0 | $108.16 | SI Trade |
08:00:16 - 23-Sep-26 |
| Unknown* | 0 | $107.76 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 1 | $107.76 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 1 | $107.76 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 3 | $107.38 | Automatic Execution |
16:21:43 - 22-Sep-26 |
| Unknown* | 0 | $107.34 | SI Trade |
10:13:43 - 22-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
08:13:35 - 22-Sep-26 |
| Unknown* | 12 | $107.18204 | SI Trade Currency Conversion |
08:00:59 - 22-Sep-26 |
| Unknown* | 0 | $107.70 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | $107.08 | SI Trade |
08:00:05 - 22-Sep-26 |
| Sell* | 1 | $107.08 | SI Trade |
08:00:05 - 22-Sep-26 |
| Buy* | 4 | $107.02 | Automatic Execution |
16:13:45 - 21-Sep-26 |
| Buy* | 3 | $107.02 | SI Trade |
16:13:45 - 21-Sep-26 |
| Buy* | 4 | $107.02 | Automatic Execution |
16:06:31 - 21-Sep-26 |
| Buy* | 18 | $106.78 | Automatic Execution |
15:14:56 - 21-Sep-26 |
| Unknown* | 10 | $106.67828 | SI Trade Currency Conversion |
15:14:55 - 21-Sep-26 |
| Unknown* | 20 | $106.69167 | SI Trade Currency Conversion |
14:49:24 - 21-Sep-26 |
| Sell* | 7 | $106.60 | Automatic Execution |
14:43:40 - 21-Sep-26 |
| Sell* | 3 | $106.72 | Automatic Execution |
14:00:12 - 21-Sep-26 |
| Buy* | 138 | $105.78 | Automatic Execution |
15:00:28 - 18-Sep-26 |
| Sell* | 1 | $106.00 | SI Trade |
10:02:25 - 18-Sep-26 |
| Buy* | 2 | $106.18 | SI Trade |
09:57:58 - 18-Sep-26 |
| Buy* | 6 | $106.18 | SI Trade |
09:57:51 - 18-Sep-26 |
| Buy* | 1 | $106.16 | SI Trade |
09:45:39 - 18-Sep-26 |
| Unknown* | 0 | $106.14 | SI Trade |
08:11:04 - 18-Sep-26 |
| Unknown* | 0 | $106.26 | SI Trade |
08:03:31 - 18-Sep-26 |
| Unknown* | 0 | $106.54 | SI Trade |
08:02:59 - 18-Sep-26 |
| Unknown* | 0 | $106.96 | SI Trade |
08:01:48 - 18-Sep-26 |
| Buy* | 32 | $105.92 | Automatic Execution |
16:14:51 - 17-Sep-26 |
| Sell* | 36 | $105.94 | Automatic Execution |
14:53:05 - 17-Sep-26 |
| Unknown* | 6 | $105.78518 | SI Trade Currency Conversion |
12:18:26 - 17-Sep-26 |
| Unknown* | 11 | $105.58457 | SI Trade Currency Conversion |
12:01:05 - 17-Sep-26 |
| Buy* | 1 | $105.58 | SI Trade |
09:20:42 - 17-Sep-26 |
| Unknown* | 0 | $106.28 | SI Trade |
08:01:33 - 17-Sep-26 |
| Unknown* | 0 | $105.96 | SI Trade |
08:00:09 - 17-Sep-26 |
| Sell* | 1 | $105.66 | SI Trade |
16:19:15 - 16-Sep-26 |
| Buy* | 30 | $105.64 | Automatic Execution |
15:59:25 - 16-Sep-26 |
| Buy* | 377 | $105.68 | Automatic Execution |
15:19:58 - 16-Sep-26 |
| Unknown* | 4 | $105.68413 | SI Trade Currency Conversion |
12:37:33 - 16-Sep-26 |
| Unknown* | 4 | $105.60326 | SI Trade Currency Conversion |
12:00:37 - 16-Sep-26 |
| Unknown* | 4 | $105.58979 | SI Trade Currency Conversion |
12:00:36 - 16-Sep-26 |
| Unknown* | 4 | $105.60326 | SI Trade Currency Conversion |
12:00:34 - 16-Sep-26 |
| Sell* | 39 | $105.50 | Automatic Execution |
10:19:13 - 16-Sep-26 |
| Sell* | 21 | $105.50 | Automatic Execution |
09:28:34 - 16-Sep-26 |
| Unknown* | 3 | $105.455 | SI Trade Currency Conversion |
08:03:57 - 16-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | $105.76 | SI Trade |
08:01:17 - 16-Sep-26 |
| Unknown* | 0 | $105.86 | SI Trade |
08:01:02 - 16-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
08:00:06 - 16-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
08:00:06 - 16-Sep-26 |
| Unknown* | 0 | $105.10 | SI Trade |
08:00:06 - 16-Sep-26 |
| Sell* | 1 | $105.06 | SI Trade |
16:24:29 - 15-Sep-26 |
| Buy* | 10 | $105.60 | Automatic Execution |
14:53:14 - 15-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
13:54:40 - 15-Sep-26 |
| Unknown* | 3,288 | $105.55293 | Currency Conversion OTC Trade |
13:37:07 - 15-Sep-26 |
| Unknown* | 0 | $105.58 | SI Trade |
12:38:42 - 15-Sep-26 |
| Unknown* | 0 | $105.42 | SI Trade |
11:23:02 - 15-Sep-26 |
| Buy* | 5 | $105.36 | SI Trade |
11:20:11 - 15-Sep-26 |
| Buy* | 9 | $104.94 | Automatic Execution |
10:34:44 - 15-Sep-26 |
| Buy* | 21 | $104.94 | Automatic Execution |
10:30:33 - 15-Sep-26 |
| Sell* | 1 | $104.78 | SI Trade |
10:08:06 - 15-Sep-26 |
| Sell* | 6 | $105.00 | Automatic Execution |
09:01:40 - 15-Sep-26 |
| Unknown* | 0 | $105.24 | SI Trade |
08:20:14 - 15-Sep-26 |
| Unknown* | 0 | $105.34 | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 1 | $105.72 | Automatic Execution |
15:03:11 - 14-Sep-26 |
| Unknown* | 0 | $105.80 | SI Trade |
14:31:29 - 14-Sep-26 |
| Sell* | 5 | $105.46 | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Unknown* | 40 | $105.45586 | SI Trade Currency Conversion |
13:07:30 - 14-Sep-26 |
| Buy* | 5 | $105.68 | SI Trade |
12:37:20 - 14-Sep-26 |
| Unknown* | 1 | $105.75194 | SI Trade Currency Conversion |
09:30:46 - 14-Sep-26 |
| Unknown* | 0 | $106.04 | SI Trade |
08:01:14 - 14-Sep-26 |
| Unknown* | 0 | $106.54 | SI Trade |
15:18:48 - 11-Sep-26 |
| Buy* | 2 | $106.56 | Automatic Execution |
15:14:22 - 11-Sep-26 |
| Unknown* | 0 | $106.16 | SI Trade |
09:48:08 - 11-Sep-26 |
| Unknown* | 0 | $106.16 | SI Trade |
09:47:28 - 11-Sep-26 |
| Buy* | 1 | $106.16 | SI Trade |
09:47:28 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:47:08 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:47:02 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:46:40 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:46:26 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:45:39 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:45:38 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:45:34 - 11-Sep-26 |
| Buy* | 2 | $106.16 | SI Trade |
09:44:48 - 11-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
08:03:22 - 11-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
08:03:22 - 11-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
08:03:22 - 11-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
08:03:22 - 11-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
08:03:22 - 11-Sep-26 |
| Buy* | 2 | $106.06 | SI Trade |
08:03:17 - 11-Sep-26 |
| Buy* | 2 | $106.06 | SI Trade |
08:03:12 - 11-Sep-26 |
| Buy* | 2 | $106.06 | SI Trade |
08:03:07 - 11-Sep-26 |
| Buy* | 2 | $106.08 | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 1 | $106.66 | SI Trade |
08:02:12 - 11-Sep-26 |
| Unknown* | 0 | $106.40 | SI Trade |
08:00:11 - 11-Sep-26 |
| Sell* | 81 | $106.02 | Automatic Execution |
08:00:11 - 11-Sep-26 |
| Sell* | 81 | $106.02 | Automatic Execution |
08:00:11 - 11-Sep-26 |
| Sell* | 1 | $106.30 | Automatic Execution |
08:00:11 - 11-Sep-26 |
| Sell* | 105 | $106.30 | Uncrossing Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $106.48 | SI Trade |
08:11:41 - 10-Sep-26 |
| Unknown* | 0 | $106.72 | SI Trade |
08:10:54 - 10-Sep-26 |
| Unknown* | 0 | $107.00 | SI Trade |
08:01:35 - 10-Sep-26 |
| Unknown* | 0 | $107.02 | SI Trade |
08:01:00 - 10-Sep-26 |
| Unknown* | 0 | $107.06 | SI Trade |
08:00:20 - 10-Sep-26 |
| Buy* | 1 | $107.06 | SI Trade |
08:00:18 - 10-Sep-26 |
| Unknown* | 0 | $107.06 | SI Trade |
08:00:18 - 10-Sep-26 |
| Buy* | 8 | $106.64 | Suspected BUY Trade |
08:00:15 - 10-Sep-26 |
| Buy* | 1 | $106.68 | Automatic Execution |
14:51:31 - 09-Sep-26 |
| Buy* | 30 | $107.00 | Automatic Execution |
08:42:38 - 09-Sep-26 |
| Unknown* | 2 | $106.88504 | Currency Conversion Negotiated Trade OTC Trade |
08:16:46 - 09-Sep-26 |
| Unknown* | 0 | $107.20 | SI Trade |
08:03:23 - 09-Sep-26 |
| Unknown* | 0 | $107.20 | SI Trade |
08:03:20 - 09-Sep-26 |
| Buy* | 1 | $107.20 | SI Trade |
08:03:20 - 09-Sep-26 |
| Unknown* | 0 | $107.20 | SI Trade |
08:03:20 - 09-Sep-26 |
| Buy* | 1 | $107.20 | SI Trade |
08:03:17 - 09-Sep-26 |
| Buy* | 1 | $107.20 | SI Trade |
08:03:17 - 09-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:02:43 - 09-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:02:43 - 09-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:02:43 - 09-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:02:43 - 09-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:00:27 - 09-Sep-26 |
| Buy* | 14 | $107.42 | Suspected BUY Trade |
08:00:27 - 09-Sep-26 |
| Buy* | 20 | $107.30 | Automatic Execution |
14:55:48 - 08-Sep-26 |
| Sell* | 976 | $107.32 | Automatic Execution |
14:02:39 - 08-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
10:41:50 - 08-Sep-26 |
| Buy* | 1 | $107.42 | SI Trade |
10:41:46 - 08-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
10:41:46 - 08-Sep-26 |
| Buy* | 2 | $107.42 | SI Trade |
10:41:43 - 08-Sep-26 |
| Unknown* | 0 | $107.28 | SI Trade |
10:16:03 - 08-Sep-26 |
| Buy* | 1 | $107.28 | SI Trade |
10:15:56 - 08-Sep-26 |
| Unknown* | 0 | $107.28 | SI Trade |
10:15:56 - 08-Sep-26 |
| Buy* | 20 | $107.28 | Automatic Execution |
10:15:56 - 08-Sep-26 |
| Sell* | 10 | $107.10 | Automatic Execution |
09:51:27 - 08-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:09:07 - 08-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:02:36 - 08-Sep-26 |
| Unknown* | 0 | $107.48 | SI Trade |
08:02:19 - 08-Sep-26 |
| Unknown* | 0 | $107.46 | SI Trade |
08:00:57 - 08-Sep-26 |
| Sell* | 1 | $107.40 | SI Trade |
14:10:49 - 07-Sep-26 |
| Sell* | 5 | $107.40 | SI Trade |
14:08:36 - 07-Sep-26 |