| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 705 | $103.59 | Uncrossing Trade |
16:35:00 - 02-Oct-26 |
| Unknown* | 108 | $103.70711 | SI Trade Currency Conversion |
16:29:37 - 02-Oct-26 |
| Sell* | 200 | $103.58 | SI Trade |
16:29:27 - 02-Oct-26 |
| Buy* | 231 | $103.70 | Automatic Execution |
16:28:55 - 02-Oct-26 |
| Buy* | 57 | $103.70 | Automatic Execution |
16:28:55 - 02-Oct-26 |
| Buy* | 30 | $103.64 | Automatic Execution |
16:28:55 - 02-Oct-26 |
| Unknown* | 1 | $103.56085 | SI Trade Currency Conversion |
16:28:00 - 02-Oct-26 |
| Buy* | 66 | $103.74 | Automatic Execution |
16:27:27 - 02-Oct-26 |
| Unknown* | 0 | $103.4371 | SI Trade Currency Conversion |
16:27:06 - 02-Oct-26 |
| Unknown* | 0 | $103.58335 | SI Trade Currency Conversion |
16:26:05 - 02-Oct-26 |
| Unknown* | 3 | $103.4821 | SI Trade Currency Conversion |
16:26:05 - 02-Oct-26 |
| Unknown* | 0 | $103.74 | SI Trade |
16:24:22 - 02-Oct-26 |
| Sell* | 52 | $103.80 | Automatic Execution |
16:21:52 - 02-Oct-26 |
| Sell* | 59 | $103.80 | Automatic Execution |
16:21:52 - 02-Oct-26 |
| Sell* | 30 | $103.80 | Automatic Execution |
16:21:48 - 02-Oct-26 |
| Unknown* | 0 | $103.95 | SI Trade |
16:20:39 - 02-Oct-26 |
| Buy* | 1 | $103.99 | Automatic Execution |
16:20:16 - 02-Oct-26 |
| Sell* | 50 | $103.85 | SI Trade |
16:19:40 - 02-Oct-26 |
| Unknown* | 1 | $103.98837 | SI Trade Currency Conversion |
16:17:02 - 02-Oct-26 |
| Buy* | 21 | $104.00 | SI Trade |
16:16:58 - 02-Oct-26 |
| Buy* | 1 | $104.23 | SI Trade |
16:13:34 - 02-Oct-26 |
| Buy* | 1 | $104.12 | SI Trade |
16:13:30 - 02-Oct-26 |
| Unknown* | 0 | $103.85 | SI Trade |
16:12:49 - 02-Oct-26 |
| Unknown* | 42 | $103.96587 | SI Trade Currency Conversion |
16:10:16 - 02-Oct-26 |
| Unknown* | 0 | $104.13463 | SI Trade Currency Conversion |
16:06:58 - 02-Oct-26 |
| Sell* | 600 | $104.10707 | Ordinary |
16:06:33 - 02-Oct-26 |
| Sell* | 8 | $104.45 | SI Trade |
16:01:58 - 02-Oct-26 |
| Sell* | 25 | $104.5016 | Negotiated Trade |
16:01:43 - 02-Oct-26 |
| Sell* | 1 | $104.67 | SI Trade |
15:59:36 - 02-Oct-26 |
| Sell* | 1 | $104.67 | SI Trade |
15:59:36 - 02-Oct-26 |
| Sell* | 378 | $104.65 | Automatic Execution |
15:58:39 - 02-Oct-26 |
| Sell* | 50 | $105.00 | Automatic Execution |
15:54:34 - 02-Oct-26 |
| Sell* | 120 | $105.39305 | Ordinary |
15:51:50 - 02-Oct-26 |
| Unknown* | 0 | $105.40593 | SI Trade Currency Conversion |
15:48:58 - 02-Oct-26 |
| Unknown* | 0 | $105.43969 | SI Trade Currency Conversion |
15:45:44 - 02-Oct-26 |
| Unknown* | 0 | $105.32718 | SI Trade Currency Conversion |
15:39:34 - 02-Oct-26 |
| Unknown* | 0 | $105.30 | SI Trade |
15:38:34 - 02-Oct-26 |
| Buy* | 25 | $105.30 | SI Trade |
15:32:59 - 02-Oct-26 |
| Sell* | 517 | $105.06 | Automatic Execution |
15:32:12 - 02-Oct-26 |
| Sell* | 32 | $105.07 | Automatic Execution |
15:32:12 - 02-Oct-26 |
| Unknown* | 0 | $105.20 | SI Trade |
15:31:48 - 02-Oct-26 |
| Sell* | 8 | $105.09 | SI Trade |
15:31:08 - 02-Oct-26 |
| Buy* | 1 | $105.20 | SI Trade |
15:30:12 - 02-Oct-26 |
| Sell* | 42 | $105.25 | SI Trade |
15:29:00 - 02-Oct-26 |
| Unknown* | 10 | $105.18092 | SI Trade Currency Conversion |
15:27:13 - 02-Oct-26 |
| Unknown* | 0 | $105.05717 | SI Trade Currency Conversion |
15:26:57 - 02-Oct-26 |
| Unknown* | 0 | $105.40025 | SI Trade Currency Conversion |
15:22:40 - 02-Oct-26 |
| Unknown* | 0 | $105.94 | SI Trade |
15:20:01 - 02-Oct-26 |
| Sell* | 2 | $105.65 | SI Trade |
15:19:27 - 02-Oct-26 |
| Buy* | 1 | $105.88 | Automatic Execution |
15:16:00 - 02-Oct-26 |
| Unknown* | 8 | $105.41718 | SI Trade Currency Conversion |
15:15:48 - 02-Oct-26 |
| Unknown* | 4 | $105.57469 | SI Trade Currency Conversion |
15:14:02 - 02-Oct-26 |
| Unknown* | 1 | $106.10 | Negotiated Trade OTC Trade |
15:03:42 - 02-Oct-26 |
| Buy* | 1 | $106.10 | Automatic Execution |
15:03:41 - 02-Oct-26 |
| Buy* | 2 | $106.15 | SI Trade |
15:02:39 - 02-Oct-26 |
| Buy* | 11 | $105.86 | Automatic Execution |
15:02:16 - 02-Oct-26 |
| Buy* | 20 | $105.86 | Automatic Execution |
15:02:16 - 02-Oct-26 |
| Buy* | 1 | $105.92 | SI Trade |
15:02:07 - 02-Oct-26 |
| Unknown* | 0 | $106.02 | SI Trade |
15:01:29 - 02-Oct-26 |
| Unknown* | 14 | $105.5516 | Currency Conversion Negotiated Trade |
15:01:22 - 02-Oct-26 |
| Sell* | 12 | $105.58 | SI Trade |
15:01:03 - 02-Oct-26 |
| Unknown* | 0 | $105.96 | SI Trade |
15:00:37 - 02-Oct-26 |
| Unknown* | 0 | $105.73 | SI Trade |
14:59:37 - 02-Oct-26 |
| Sell* | 1 | $105.74 | SI Trade |
14:59:27 - 02-Oct-26 |
| Buy* | 5 | $106.29 | SI Trade |
14:58:58 - 02-Oct-26 |
| Unknown* | 5 | $105.76 | Negotiated Trade OTC Trade |
14:57:15 - 02-Oct-26 |
| Buy* | 5 | $105.76 | Automatic Execution |
14:57:15 - 02-Oct-26 |
| Unknown* | 10 | $105.7052 | SI Trade Currency Conversion |
14:53:02 - 02-Oct-26 |
| Sell* | 633 | $105.20 | Automatic Execution |
14:43:43 - 02-Oct-26 |
| Sell* | 709 | $105.20 | Automatic Execution |
14:43:43 - 02-Oct-26 |
| Sell* | 32 | $105.21 | Automatic Execution |
14:43:43 - 02-Oct-26 |
| Sell* | 31 | $105.23 | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 1 | $105.73 | SI Trade |
14:41:14 - 02-Oct-26 |
| Unknown* | 0 | $105.93 | SI Trade |
14:40:23 - 02-Oct-26 |
| Unknown* | 0 | $105.51 | SI Trade |
14:38:29 - 02-Oct-26 |
| Unknown* | 5 | $105.65345 | SI Trade Currency Conversion |
14:37:20 - 02-Oct-26 |
| Sell* | 2 | $104.90 | SI Trade |
14:31:40 - 02-Oct-26 |
| Unknown* | 0 | $106.12 | SI Trade |
14:31:30 - 02-Oct-26 |
| Buy* | 125 | $105.8481 | SI Trade |
14:31:18 - 02-Oct-26 |
| Sell* | 21 | $105.20 | SI Trade |
14:24:13 - 02-Oct-26 |
| Unknown* | 0 | $105.57 | SI Trade |
14:08:31 - 02-Oct-26 |
| Buy* | 2 | $106.17 | SI Trade |
14:08:00 - 02-Oct-26 |
| Buy* | 1 | $106.19 | SI Trade |
14:07:41 - 02-Oct-26 |
| Sell* | 15 | $106.20 | Automatic Execution |
14:07:13 - 02-Oct-26 |
| Sell* | 4 | $106.20 | SI Trade |
14:04:35 - 02-Oct-26 |
| Unknown* | 5 | $106.09221 | SI Trade Currency Conversion |
14:04:18 - 02-Oct-26 |
| Sell* | 1 | $106.21 | SI Trade |
14:01:23 - 02-Oct-26 |
| Buy* | 12 | $106.41 | SI Trade |
14:01:03 - 02-Oct-26 |
| Buy* | 10 | $106.23 | SI Trade |
13:57:17 - 02-Oct-26 |
| Sell* | 233 | $106.15 | Automatic Execution |
13:56:13 - 02-Oct-26 |
| Sell* | 67 | $106.15 | Automatic Execution |
13:56:13 - 02-Oct-26 |
| Buy* | 46 | $106.14 | Automatic Execution |
13:54:59 - 02-Oct-26 |
| Buy* | 46 | $106.13 | Automatic Execution |
13:54:59 - 02-Oct-26 |
| Buy* | 815 | $106.09 | Automatic Execution |
13:54:59 - 02-Oct-26 |
| Buy* | 437 | $106.07 | Automatic Execution |
13:54:41 - 02-Oct-26 |
| Buy* | 331 | $106.07 | Automatic Execution |
13:54:41 - 02-Oct-26 |
| Unknown* | 2 | $105.91221 | SI Trade Currency Conversion |
13:54:04 - 02-Oct-26 |
| Unknown* | 1 | $105.91221 | SI Trade Currency Conversion |
13:54:04 - 02-Oct-26 |
| Buy* | 46 | $105.98 | Automatic Execution |
13:51:32 - 02-Oct-26 |
| Unknown* | 1 | $106.09221 | SI Trade Currency Conversion |
13:50:41 - 02-Oct-26 |
| Buy* | 37 | $106.07 | SI Trade |
13:49:03 - 02-Oct-26 |
| Unknown* | 1 | $106.13722 | SI Trade Currency Conversion |
13:48:50 - 02-Oct-26 |
| Unknown* | 0 | $106.13722 | SI Trade Currency Conversion |
13:48:50 - 02-Oct-26 |
| Buy* | 54 | $105.99 | Automatic Execution |
13:45:06 - 02-Oct-26 |
| Buy* | 54 | $105.98 | Automatic Execution |
13:45:03 - 02-Oct-26 |
| Buy* | 11 | $105.97 | Automatic Execution |
13:45:03 - 02-Oct-26 |
| Buy* | 282 | $106.10 | Automatic Execution |
13:44:52 - 02-Oct-26 |
| Buy* | 208 | $106.10 | Automatic Execution |
13:44:52 - 02-Oct-26 |
| Buy* | 54 | $106.08 | Automatic Execution |
13:44:51 - 02-Oct-26 |
| Buy* | 48 | $106.10 | Automatic Execution |
13:44:51 - 02-Oct-26 |
| Buy* | 11 | $106.00 | Automatic Execution |
13:44:51 - 02-Oct-26 |
| Buy* | 11 | $105.92 | Automatic Execution |
13:43:32 - 02-Oct-26 |
| Buy* | 434 | $106.11 | Automatic Execution |
13:43:20 - 02-Oct-26 |
| Buy* | 88 | $106.11 | Automatic Execution |
13:43:16 - 02-Oct-26 |
| Buy* | 427 | $106.11 | Automatic Execution |
13:43:16 - 02-Oct-26 |
| Buy* | 54 | $105.89 | Automatic Execution |
13:43:16 - 02-Oct-26 |
| Buy* | 54 | $105.88 | Automatic Execution |
13:43:16 - 02-Oct-26 |
| Buy* | 11 | $105.86 | Automatic Execution |
13:43:16 - 02-Oct-26 |
| Buy* | 71 | $106.35 | Automatic Execution |
13:39:36 - 02-Oct-26 |
| Unknown* | 0 | $106.35098 | SI Trade Currency Conversion |
13:39:24 - 02-Oct-26 |
| Buy* | 31 | $106.35 | Automatic Execution |
13:35:38 - 02-Oct-26 |
| Sell* | 4 | $105.04 | SI Trade |
13:32:06 - 02-Oct-26 |
| Sell* | 11 | $105.53 | Automatic Execution |
13:30:08 - 02-Oct-26 |
| Buy* | 30 | $105.00 | Automatic Execution |
13:30:03 - 02-Oct-26 |
| Buy* | 14 | $104.56 | Automatic Execution |
13:30:03 - 02-Oct-26 |
| Unknown* | 0 | $104.18 | SI Trade |
13:07:39 - 02-Oct-26 |
| Sell* | 61 | $104.20 | Automatic Execution |
13:01:14 - 02-Oct-26 |
| Sell* | 39 | $104.20 | Automatic Execution |
13:01:14 - 02-Oct-26 |
| Unknown* | 0 | $104.47214 | SI Trade Currency Conversion |
12:58:32 - 02-Oct-26 |
| Unknown* | 0 | $104.38214 | SI Trade Currency Conversion |
12:49:41 - 02-Oct-26 |
| Unknown* | 5 | $104.38214 | SI Trade Currency Conversion |
12:49:41 - 02-Oct-26 |
| Sell* | 13 | $104.20 | SI Trade |
12:40:58 - 02-Oct-26 |
| Unknown* | 0 | $104.37 | SI Trade |
12:37:12 - 02-Oct-26 |
| Unknown* | 0 | $104.31464 | SI Trade Currency Conversion |
12:34:57 - 02-Oct-26 |
| Buy* | 200 | $104.35 | Suspected BUY Trade |
12:34:53 - 02-Oct-26 |
| Unknown* | 0 | $104.26 | SI Trade |
12:22:36 - 02-Oct-26 |
| Unknown* | 0 | $104.28 | SI Trade |
12:22:00 - 02-Oct-26 |
| Unknown* | 0 | $104.51 | SI Trade |
12:20:40 - 02-Oct-26 |
| Unknown* | 0 | $104.40 | SI Trade |
12:08:46 - 02-Oct-26 |
| Buy* | 32 | $104.39 | Automatic Execution |
12:07:24 - 02-Oct-26 |
| Buy* | 9 | $104.38 | SI Trade |
12:01:52 - 02-Oct-26 |
| Unknown* | 0 | $104.18 | SI Trade |
11:50:56 - 02-Oct-26 |
| Unknown* | 0 | $104.43839 | SI Trade Currency Conversion |
11:43:17 - 02-Oct-26 |
| Unknown* | 0 | $104.28 | SI Trade |
11:40:29 - 02-Oct-26 |
| Unknown* | 0 | $104.29 | SI Trade |
11:40:25 - 02-Oct-26 |
| Unknown* | 0 | $104.29 | SI Trade |
11:40:22 - 02-Oct-26 |
| Sell* | 2 | $104.10 | SI Trade |
11:37:49 - 02-Oct-26 |
| Sell* | 1 | $104.11 | SI Trade |
11:37:04 - 02-Oct-26 |
| Unknown* | 35 | $104.26963 | SI Trade Currency Conversion |
11:35:21 - 02-Oct-26 |
| Sell* | 1 | $103.99 | SI Trade |
11:30:46 - 02-Oct-26 |
| Unknown* | 0 | $104.17963 | SI Trade Currency Conversion |
11:17:10 - 02-Oct-26 |
| Unknown* | 0 | $104.16838 | SI Trade Currency Conversion |
11:14:55 - 02-Oct-26 |
| Unknown* | 2 | $103.98933 | Currency Conversion Negotiated Trade |
11:12:42 - 02-Oct-26 |
| Sell* | 2 | $104.33 | Automatic Execution |
11:08:41 - 02-Oct-26 |
| Unknown* | 1 | $104.32589 | SI Trade Currency Conversion |
11:00:01 - 02-Oct-26 |
| Buy* | 50 | $104.52 | SI Trade |
10:58:40 - 02-Oct-26 |
| Unknown* | 12 | $104.29174 | Currency Conversion Negotiated Trade |
10:53:02 - 02-Oct-26 |
| Unknown* | 5 | $104.17 | Negotiated Trade OTC Trade |
10:47:00 - 02-Oct-26 |
| Sell* | 5 | $104.17 | Automatic Execution |
10:46:59 - 02-Oct-26 |
| Sell* | 2 | $104.39 | Automatic Execution |
10:46:21 - 02-Oct-26 |
| Unknown* | 0 | $104.33714 | SI Trade Currency Conversion |
10:39:14 - 02-Oct-26 |
| Sell* | 10 | $104.49 | Automatic Execution |
10:33:21 - 02-Oct-26 |
| Unknown* | 0 | $104.57 | SI Trade |
10:30:51 - 02-Oct-26 |
| Sell* | 4 | $104.41 | SI Trade |
10:26:03 - 02-Oct-26 |
| Sell* | 1 | $104.41 | SI Trade |
10:26:03 - 02-Oct-26 |
| Unknown* | 0 | $104.40464 | SI Trade Currency Conversion |
10:18:23 - 02-Oct-26 |
| Unknown* | 29 | $104.40464 | SI Trade Currency Conversion |
10:18:23 - 02-Oct-26 |
| Unknown* | 0 | $104.56215 | SI Trade Currency Conversion |
10:17:05 - 02-Oct-26 |
| Unknown* | 29 | $104.30339 | SI Trade Currency Conversion |
10:08:53 - 02-Oct-26 |
| Unknown* | 0 | $104.43 | SI Trade |
10:08:21 - 02-Oct-26 |
| Unknown* | 10 | $104.28088 | SI Trade Currency Conversion |
10:07:27 - 02-Oct-26 |
| Unknown* | 0 | $104.47214 | SI Trade Currency Conversion |
09:57:28 - 02-Oct-26 |
| Unknown* | 66 | $104.47214 | SI Trade Currency Conversion |
09:57:28 - 02-Oct-26 |
| Unknown* | 0 | $104.45 | SI Trade |
09:49:27 - 02-Oct-26 |
| Sell* | 1 | $104.24 | SI Trade |
09:48:35 - 02-Oct-26 |
| Buy* | 1 | $104.58 | SI Trade |
09:41:15 - 02-Oct-26 |
| Buy* | 4 | $104.58 | SI Trade |
09:41:15 - 02-Oct-26 |
| Sell* | 2 | $104.50 | SI Trade |
09:37:29 - 02-Oct-26 |
| Buy* | 11 | $104.51 | Automatic Execution |
09:36:39 - 02-Oct-26 |
| Sell* | 3 | $104.37 | SI Trade |
09:34:45 - 02-Oct-26 |
| Sell* | 1 | $104.37 | SI Trade |
09:34:45 - 02-Oct-26 |
| Buy* | 1 | $104.54 | SI Trade |
09:34:39 - 02-Oct-26 |
| Buy* | 11 | $104.42 | Automatic Execution |
09:31:21 - 02-Oct-26 |
| Buy* | 11 | $104.46 | Automatic Execution |
09:27:26 - 02-Oct-26 |
| Unknown* | 0 | $104.46 | SI Trade |
09:24:04 - 02-Oct-26 |
| Buy* | 11 | $104.56 | Automatic Execution |
09:21:15 - 02-Oct-26 |
| Buy* | 249 | $104.50 | Automatic Execution |
09:16:48 - 02-Oct-26 |
| Sell* | 359 | $104.50 | Automatic Execution |
09:16:48 - 02-Oct-26 |
| Sell* | 192 | $104.51 | Automatic Execution |
09:16:48 - 02-Oct-26 |
| Sell* | 200 | $104.51 | Automatic Execution |
09:16:48 - 02-Oct-26 |
| Unknown* | 1 | $104.53965 | SI Trade Currency Conversion |
09:16:05 - 02-Oct-26 |
| Unknown* | 1 | $104.5509 | SI Trade Currency Conversion |
09:10:12 - 02-Oct-26 |
| Unknown* | 0 | $104.64 | SI Trade |
09:05:42 - 02-Oct-26 |
| Unknown* | 0 | $104.57 | SI Trade |
09:00:38 - 02-Oct-26 |
| Unknown* | 0 | $104.58 | SI Trade |
09:00:09 - 02-Oct-26 |
| Unknown* | 0 | $104.53 | SI Trade |
08:58:56 - 02-Oct-26 |
| Sell* | 87 | $104.53 | Automatic Execution |
08:58:35 - 02-Oct-26 |
| Sell* | 87 | $104.53 | Automatic Execution |
08:58:35 - 02-Oct-26 |
| Sell* | 87 | $104.53 | Automatic Execution |
08:58:35 - 02-Oct-26 |
| Sell* | 40 | $104.57 | Automatic Execution |
08:58:27 - 02-Oct-26 |