| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $113.11675 | SI Trade Currency Conversion |
11:15:01 - 30-Oct-26 |
| Unknown* | 0 | $110.3204 | SI Trade Currency Conversion |
13:24:01 - 29-Oct-26 |
| Unknown* | 0 | $111.26 | SI Trade |
08:44:16 - 29-Oct-26 |
| Unknown* | 0 | $111.36799 | SI Trade Currency Conversion |
08:44:14 - 29-Oct-26 |
| Unknown* | 0 | $111.68004 | SI Trade Currency Conversion |
08:00:00 - 29-Oct-26 |
| Buy* | 10 | $112.31 | Automatic Execution |
15:16:38 - 28-Oct-26 |
| Unknown* | 0 | $111.32 | SI Trade |
10:56:10 - 28-Oct-26 |
| Unknown* | 0 | $111.30597 | SI Trade Currency Conversion |
10:56:10 - 28-Oct-26 |
| Unknown* | 0 | $109.78993 | SI Trade Currency Conversion |
13:37:49 - 27-Oct-26 |
| Unknown* | 0 | $110.77 | SI Trade |
08:59:05 - 27-Oct-26 |
| Unknown* | 0 | $110.90693 | SI Trade Currency Conversion |
08:59:03 - 27-Oct-26 |
| Unknown* | 0 | $110.53 | SI Trade |
08:02:12 - 27-Oct-26 |
| Unknown* | 0 | $110.53 | SI Trade |
08:00:15 - 27-Oct-26 |
| Unknown* | 0 | $110.65002 | SI Trade Currency Conversion |
08:00:12 - 27-Oct-26 |
| Unknown* | 0 | $110.49398 | SI Trade Currency Conversion |
16:01:11 - 26-Oct-26 |
| Unknown* | 0 | $109.68672 | SI Trade Currency Conversion |
08:35:15 - 26-Oct-26 |
| Unknown* | 0 | $110.00088 | SI Trade Currency Conversion |
08:00:01 - 26-Oct-26 |
| Unknown* | 0 | $110.51598 | SI Trade Currency Conversion |
16:22:46 - 23-Oct-26 |
| Unknown* | 0 | $110.85 | SI Trade |
16:18:50 - 23-Oct-26 |
| Unknown* | 0 | $109.65 | SI Trade |
13:36:51 - 23-Oct-26 |
| Unknown* | 0 | $109.79627 | SI Trade Currency Conversion |
13:36:50 - 23-Oct-26 |
| Unknown* | 0 | $109.27611 | SI Trade Currency Conversion |
10:35:46 - 23-Oct-26 |
| Buy* | 1 | $107.54 | Automatic Execution |
16:13:26 - 22-Oct-26 |
| Unknown* | 0 | $107.66 | SI Trade |
15:54:24 - 22-Oct-26 |
| Unknown* | 0 | $108.21952 | SI Trade Currency Conversion |
15:54:10 - 22-Oct-26 |
| Sell* | 15 | $107.47 | Automatic Execution |
15:52:12 - 22-Oct-26 |
| Unknown* | 0 | $107.55492 | SI Trade Currency Conversion |
15:40:29 - 22-Oct-26 |
| Unknown* | 0 | $108.03 | SI Trade |
15:25:54 - 22-Oct-26 |
| Unknown* | 1 | $109.00706 | SI Trade Currency Conversion |
10:06:14 - 22-Oct-26 |
| Unknown* | 1 | $109.26583 | SI Trade Currency Conversion |
09:51:43 - 22-Oct-26 |
| Unknown* | 0 | $108.1366 | SI Trade Currency Conversion |
08:04:28 - 21-Oct-26 |
| Unknown* | 0 | $108.59 | SI Trade |
13:40:01 - 20-Oct-26 |
| Unknown* | 0 | $108.64987 | SI Trade Currency Conversion |
13:40:01 - 20-Oct-26 |
| Unknown* | 0 | $107.99 | SI Trade |
08:02:05 - 20-Oct-26 |
| Unknown* | 0 | $107.34779 | SI Trade Currency Conversion |
16:01:51 - 19-Oct-26 |
| Unknown* | 0 | $107.62042 | SI Trade |
14:34:48 - 19-Oct-26 |
| Unknown* | 0 | $107.03345 | SI Trade Currency Conversion |
14:17:08 - 19-Oct-26 |
| Buy* | 1,077 | $107.00 | Automatic Execution |
14:17:08 - 19-Oct-26 |
| Unknown* | 0 | $107.03345 | SI Trade Currency Conversion |
14:17:08 - 19-Oct-26 |
| Unknown* | 0 | $107.59 | SI Trade |
08:33:52 - 19-Oct-26 |
| Unknown* | 0 | $106.49773 | SI Trade Currency Conversion |
08:33:50 - 19-Oct-26 |
| Unknown* | 0 | $106.50581 | SI Trade Currency Conversion |
08:04:18 - 19-Oct-26 |
| Sell* | 2 | $106.28 | Uncrossing Trade |
08:00:28 - 19-Oct-26 |
| Unknown* | 1 | $106.49773 | SI Trade Currency Conversion |
08:00:01 - 19-Oct-26 |
| Sell* | 19 | $104.88 | Automatic Execution |
15:31:00 - 15-Oct-26 |
| Sell* | 23 | $104.59 | Automatic Execution |
15:07:49 - 15-Oct-26 |
| Unknown* | 0 | $105.37 | SI Trade |
14:03:57 - 15-Oct-26 |
| Unknown* | 0 | $105.91337 | Currency Conversion OTC Trade |
10:45:56 - 15-Oct-26 |
| Unknown* | 66,000 | $105.11542 | Currency Conversion Negotiated Trade OTC Trade |
10:45:56 - 15-Oct-26 |
| Unknown* | 0 | $104.13599 | SI Trade Currency Conversion |
09:33:21 - 15-Oct-26 |
| Unknown* | 0 | $105.23 | SI Trade |
09:33:21 - 15-Oct-26 |
| Unknown* | 0 | $103.8553 | SI Trade Currency Conversion |
09:31:59 - 15-Oct-26 |
| Unknown* | 0 | $103.83 | SI Trade |
09:31:58 - 15-Oct-26 |
| Unknown* | 0 | $103.64 | SI Trade |
08:00:03 - 15-Oct-26 |
| Buy* | 33 | $104.86 | Automatic Execution |
16:24:01 - 14-Oct-26 |
| Buy* | 2 | $104.97 | Automatic Execution |
16:22:34 - 14-Oct-26 |
| Unknown* | 0 | $105.25 | SI Trade |
16:06:23 - 14-Oct-26 |
| Unknown* | 0 | $105.11 | SI Trade |
11:43:36 - 14-Oct-26 |
| Unknown* | 0 | $105.29083 | SI Trade Currency Conversion |
11:43:27 - 14-Oct-26 |
| Unknown* | 0 | $104.58464 | SI Trade Currency Conversion |
10:13:47 - 14-Oct-26 |
| Unknown* | 0 | $104.44 | SI Trade |
10:13:45 - 14-Oct-26 |
| Buy* | 2 | $104.01 | Automatic Execution |
16:02:28 - 13-Oct-26 |
| Buy* | 1 | $103.27 | Automatic Execution |
14:47:56 - 13-Oct-26 |
| Unknown* | 0 | $102.48 | SI Trade |
11:01:37 - 13-Oct-26 |
| Unknown* | 0 | $102.3912 | SI Trade Currency Conversion |
11:01:26 - 13-Oct-26 |
| Unknown* | 0 | $102.78868 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-26 |
| Unknown* | 12 | $102.26135 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-26 |
| Unknown* | 0 | $102.43 | SI Trade |
08:00:32 - 13-Oct-26 |
| Unknown* | 0 | $103.73935 | SI Trade |
14:18:40 - 12-Oct-26 |
| Unknown* | 2,400 | $103.73935 | SI Trade |
14:18:40 - 12-Oct-26 |
| Unknown* | 0 | $99.81882 | SI Trade Currency Conversion |
08:00:00 - 12-Oct-26 |
| Sell* | 67 | $99.47 | Automatic Execution |
14:45:01 - 09-Oct-26 |
| Sell* | 34 | $99.47 | Automatic Execution |
14:45:01 - 09-Oct-26 |
| Unknown* | 0 | $100.46 | SI Trade |
08:55:36 - 09-Oct-26 |
| Unknown* | 0 | $100.41348 | SI Trade Currency Conversion |
08:55:21 - 09-Oct-26 |
| Unknown* | 0 | $101.86979 | SI Trade Currency Conversion |
16:06:50 - 08-Oct-26 |
| Unknown* | 1 | $102.2792 | SI Trade Currency Conversion |
16:02:14 - 08-Oct-26 |
| Unknown* | 0 | $101.90375 | SI Trade Currency Conversion |
16:02:14 - 08-Oct-26 |
| Unknown* | 0 | $101.23 | SI Trade |
15:32:49 - 08-Oct-26 |
| Unknown* | 0 | $101.08557 | SI Trade Currency Conversion |
15:32:49 - 08-Oct-26 |
| Unknown* | 525 | $101.89668 | SI Trade Currency Conversion |
12:38:51 - 08-Oct-26 |
| Unknown* | 0 | $101.52263 | SI Trade Currency Conversion |
12:38:51 - 08-Oct-26 |
| Unknown* | 0 | $100.49181 | SI Trade Currency Conversion |
08:36:31 - 08-Oct-26 |
| Unknown* | 0 | $100.23 | SI Trade |
08:00:24 - 08-Oct-26 |
| Unknown* | 0 | $100.52542 | SI Trade Currency Conversion |
08:00:20 - 08-Oct-26 |
| Unknown* | 0 | $100.52542 | SI Trade Currency Conversion |
08:00:20 - 08-Oct-26 |
| Buy* | 349 | $99.20 | Automatic Execution |
16:24:25 - 07-Oct-26 |
| Unknown* | 0 | $99.93083 | SI Trade Currency Conversion |
11:31:22 - 07-Oct-26 |
| Unknown* | 1,758 | $99.94953 | SI Trade Currency Conversion |
11:31:22 - 07-Oct-26 |
| Unknown* | 0 | $100.01586 | SI Trade Currency Conversion |
11:09:42 - 07-Oct-26 |
| Unknown* | 0 | $99.7686 | SI Trade Currency Conversion |
11:06:28 - 07-Oct-26 |
| Unknown* | 0 | $97.17296 | SI Trade Currency Conversion |
10:24:44 - 06-Oct-26 |
| Unknown* | 0 | $97.70 | SI Trade |
08:02:21 - 06-Oct-26 |
| Unknown* | 0 | $97.72 | SI Trade |
08:02:16 - 06-Oct-26 |
| Buy* | 1 | $97.72 | Automatic Execution |
08:02:16 - 06-Oct-26 |
| Unknown* | 0 | $98.68408 | SI Trade Currency Conversion |
16:19:09 - 05-Oct-26 |
| Unknown* | 0 | $98.54997 | SI Trade Currency Conversion |
16:17:04 - 05-Oct-26 |
| Unknown* | 0 | $97.48825 | SI Trade Currency Conversion |
08:00:00 - 05-Oct-26 |
| Buy* | 1,092 | $95.72 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Buy* | 1,177 | $95.71 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Unknown* | 0 | $95.19048 | SI Trade Currency Conversion |
15:25:17 - 02-Oct-26 |
| Unknown* | 0 | $95.25798 | SI Trade Currency Conversion |
15:24:47 - 02-Oct-26 |
| Unknown* | 0 | $96.04552 | SI Trade Currency Conversion |
14:50:45 - 02-Oct-26 |
| Unknown* | 0 | $96.18052 | SI Trade Currency Conversion |
10:40:12 - 02-Oct-26 |
| Unknown* | 0 | $96.40553 | SI Trade Currency Conversion |
10:10:07 - 02-Oct-26 |
| Unknown* | 0 | $97.67748 | SI Trade Currency Conversion |
10:54:14 - 01-Oct-26 |
| Unknown* | 0 | $97.72277 | SI Trade Currency Conversion |
09:19:21 - 01-Oct-26 |
| Unknown* | 0 | $97.32649 | SI Trade Currency Conversion |
08:15:05 - 01-Oct-26 |
| Unknown* | 0 | $97.73468 | SI Trade Currency Conversion |
16:22:51 - 30-Sep-26 |
| Unknown* | 0 | $97.70067 | SI Trade Currency Conversion |
15:22:49 - 30-Sep-26 |
| Unknown* | 0 | $97.73468 | SI Trade Currency Conversion |
15:19:15 - 30-Sep-26 |
| Unknown* | 0 | $96.49911 | SI Trade Currency Conversion |
09:32:08 - 30-Sep-26 |
| Buy* | 1 | $96.02 | SI Trade |
15:47:42 - 29-Sep-26 |
| Unknown* | 5,000 | $95.99922 | SI Trade |
14:00:40 - 29-Sep-26 |
| Unknown* | 0 | $95.99922 | SI Trade |
14:00:40 - 29-Sep-26 |
| Buy* | 858 | $95.49 | Automatic Execution |
13:12:05 - 29-Sep-26 |
| Unknown* | 0 | $95.25519 | SI Trade Currency Conversion |
13:08:23 - 29-Sep-26 |
| Buy* | 1,180 | $95.30 | Automatic Execution |
13:03:26 - 29-Sep-26 |
| Unknown* | 0 | $96.48238 | SI Trade Currency Conversion |
11:04:41 - 29-Sep-26 |
| Unknown* | 0 | $96.47 | SI Trade |
09:58:35 - 29-Sep-26 |
| Unknown* | 0 | $96.99371 | SI Trade Currency Conversion |
08:51:09 - 29-Sep-26 |
| Unknown* | 0 | $98.74 | SI Trade |
08:00:30 - 29-Sep-26 |
| Sell* | 1 | $97.77 | Automatic Execution |
11:57:52 - 28-Sep-26 |
| Sell* | 1 | $97.77 | SI Trade |
11:57:51 - 28-Sep-26 |
| Unknown* | 0 | $97.97481 | SI Trade Currency Conversion |
11:14:24 - 28-Sep-26 |
| Unknown* | 0 | $97.43968 | SI Trade Currency Conversion |
09:44:00 - 28-Sep-26 |
| Unknown* | 0 | $97.21196 | SI Trade Currency Conversion |
09:37:03 - 28-Sep-26 |
| Unknown* | 0 | $96.26386 | SI Trade Currency Conversion |
16:11:16 - 25-Sep-26 |
| Unknown* | 0 | $96.12743 | SI Trade Currency Conversion |
15:44:48 - 25-Sep-26 |
| Buy* | 26 | $95.37 | Automatic Execution |
14:18:58 - 25-Sep-26 |
| Unknown* | 0 | $95.45292 | SI Trade |
13:57:04 - 25-Sep-26 |
| Unknown* | 5,700 | $95.45292 | SI Trade |
13:57:04 - 25-Sep-26 |
| Unknown* | 0 | $95.77498 | SI Trade Currency Conversion |
08:23:48 - 25-Sep-26 |
| Unknown* | 0 | $95.53 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $98.46954 | SI Trade Currency Conversion |
16:28:30 - 24-Sep-26 |
| Unknown* | 0 | $97.32031 | SI Trade Currency Conversion |
10:03:08 - 24-Sep-26 |
| Unknown* | 0 | $97.24066 | SI Trade Currency Conversion |
09:54:12 - 24-Sep-26 |
| Unknown* | 0 | $97.10412 | SI Trade Currency Conversion |
09:49:39 - 24-Sep-26 |
| Unknown* | 0 | $95.85 | SI Trade |
08:19:40 - 24-Sep-26 |
| Unknown* | 0 | $96.0004 | SI Trade Currency Conversion |
08:00:50 - 24-Sep-26 |
| Unknown* | 0 | $94.26 | SI Trade |
11:56:29 - 23-Sep-26 |
| Unknown* | 0 | $92.53 | SI Trade |
08:00:02 - 23-Sep-26 |
| Buy* | 17 | $94.96 | Automatic Execution |
16:06:53 - 22-Sep-26 |
| Sell* | 1 | $93.31 | Automatic Execution |
14:15:02 - 22-Sep-26 |
| Sell* | 1 | $93.32 | SI Trade |
14:15:00 - 22-Sep-26 |
| Unknown* | 0 | $98.01 | SI Trade |
08:00:03 - 22-Sep-26 |
| Unknown* | 1 | $96.19241 | SI Trade Currency Conversion |
08:00:01 - 22-Sep-26 |
| Sell* | 1 | $95.12 | Automatic Execution |
14:20:37 - 21-Sep-26 |
| Sell* | 1 | $95.12 | SI Trade |
14:20:35 - 21-Sep-26 |
| Sell* | 30 | $96.38 | Automatic Execution |
16:23:36 - 18-Sep-26 |
| Sell* | 6 | $95.83 | Automatic Execution |
10:50:08 - 18-Sep-26 |
| Buy* | 6 | $96.04 | Automatic Execution |
10:42:31 - 18-Sep-26 |
| Unknown* | 0 | $93.49 | SI Trade |
08:00:02 - 18-Sep-26 |
| Unknown* | 0 | $95.9596 | SI Trade Currency Conversion |
15:57:20 - 17-Sep-26 |
| Unknown* | 0 | $96.08567 | SI Trade Currency Conversion |
15:54:42 - 17-Sep-26 |
| Unknown* | 0 | $96.08567 | SI Trade Currency Conversion |
15:54:40 - 17-Sep-26 |
| Unknown* | 0 | $96.56 | SI Trade |
12:23:02 - 17-Sep-26 |
| Sell* | 68 | $95.80 | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Sell* | 38 | $96.34 | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Unknown* | 0 | $97.63432 | SI Trade Currency Conversion |
10:01:14 - 16-Sep-26 |
| Unknown* | 1 | $96.93034 | SI Trade Currency Conversion |
08:04:04 - 16-Sep-26 |
| Unknown* | 0 | $97.73077 | SI Trade Currency Conversion |
16:14:34 - 15-Sep-26 |
| Unknown* | 0 | $97.54618 | SI Trade Currency Conversion |
16:12:03 - 15-Sep-26 |
| Unknown* | 0 | $97.58079 | SI Trade Currency Conversion |
15:54:37 - 15-Sep-26 |
| Unknown* | 0 | $97.59233 | SI Trade Currency Conversion |
15:51:05 - 15-Sep-26 |
| Unknown* | 0 | $97.54618 | SI Trade Currency Conversion |
15:46:28 - 15-Sep-26 |
| Unknown* | 0 | $97.23468 | SI Trade Currency Conversion |
11:13:36 - 15-Sep-26 |
| Unknown* | 0 | $97.23468 | SI Trade Currency Conversion |
10:18:02 - 15-Sep-26 |
| Unknown* | 0 | $96.80 | SI Trade |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $96.82 | SI Trade |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $96.80 | Automatic Execution |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $96.84 | Automatic Execution |
08:00:11 - 15-Sep-26 |
| Unknown* | 0 | $96.84 | SI Trade |
08:00:10 - 15-Sep-26 |
| Sell* | 14 | $96.37 | Automatic Execution |
14:46:25 - 14-Sep-26 |
| Unknown* | 0 | $96.7146 | SI Trade Currency Conversion |
13:42:41 - 14-Sep-26 |
| Unknown* | 0 | $96.74931 | SI Trade Currency Conversion |
13:36:34 - 14-Sep-26 |
| Unknown* | 0 | $96.19 | SI Trade |
13:31:15 - 14-Sep-26 |
| Unknown* | 0 | $96.07816 | SI Trade Currency Conversion |
10:55:59 - 14-Sep-26 |
| Sell* | 2 | $95.71 | Automatic Execution |
10:32:15 - 14-Sep-26 |
| Sell* | 1 | $95.71 | SI Trade |
10:32:13 - 14-Sep-26 |
| Unknown* | 0 | $96.54102 | SI Trade Currency Conversion |
09:28:51 - 14-Sep-26 |
| Unknown* | 0 | $95.86988 | SI Trade Currency Conversion |
08:20:40 - 14-Sep-26 |
| Unknown* | 0 | $95.86988 | SI Trade Currency Conversion |
08:15:38 - 14-Sep-26 |
| Unknown* | 3,300 | $97.09349 | SI Trade |
14:06:46 - 10-Sep-26 |
| Unknown* | 0 | $97.09349 | SI Trade |
14:06:46 - 10-Sep-26 |
| Unknown* | 0 | $96.07342 | SI Trade Currency Conversion |
13:46:45 - 10-Sep-26 |
| Unknown* | 0 | $96.28288 | SI Trade Currency Conversion |
13:42:03 - 10-Sep-26 |
| Unknown* | 0 | $95.49158 | SI Trade Currency Conversion |
13:16:14 - 10-Sep-26 |
| Unknown* | 0 | $95.2123 | SI Trade Currency Conversion |
13:14:17 - 10-Sep-26 |
| Buy* | 464 | $94.90 | Automatic Execution |
13:09:14 - 10-Sep-26 |
| Unknown* | 0 | $95.14248 | SI Trade Currency Conversion |
13:05:45 - 10-Sep-26 |
| Unknown* | 0 | $94.57227 | SI Trade Currency Conversion |
12:56:19 - 10-Sep-26 |
| Unknown* | 464 | $93.8476 | Ordinary Currency Conversion |
10:45:42 - 10-Sep-26 |
| Unknown* | 0 | $93.62969 | SI Trade Currency Conversion |
09:50:02 - 10-Sep-26 |
| Unknown* | 0 | $93.59478 | SI Trade Currency Conversion |
09:43:48 - 10-Sep-26 |
| Unknown* | 0 | $93.12 | SI Trade |
08:00:11 - 10-Sep-26 |
| Unknown* | 0 | $93.0944 | SI Trade Currency Conversion |
08:00:00 - 10-Sep-26 |
| Unknown* | 0 | $92.72233 | SI Trade Currency Conversion |
08:22:41 - 09-Sep-26 |
| Unknown* | 0 | $92.66418 | SI Trade Currency Conversion |
08:19:47 - 09-Sep-26 |
| Unknown* | 0 | $92.55 | SI Trade |
08:00:13 - 09-Sep-26 |