| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $112.04 | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Sell* | 176 | $112.09 | Automatic Execution |
16:09:43 - 28-Sep-26 |
| Sell* | 22 | $112.10 | Automatic Execution |
16:09:43 - 28-Sep-26 |
| Unknown* | 118 | $112.37448 | Currency Conversion Negotiated Trade |
15:25:33 - 28-Sep-26 |
| Unknown* | 0 | $113.27732 | SI Trade Currency Conversion |
14:50:35 - 28-Sep-26 |
| Buy* | 10 | $113.23 | Automatic Execution |
13:04:19 - 28-Sep-26 |
| Sell* | 32 | $112.3717 | SI Trade |
11:23:25 - 28-Sep-26 |
| Unknown* | 0 | $113.00 | SI Trade |
10:56:38 - 28-Sep-26 |
| Unknown* | 0 | $112.95 | SI Trade |
10:32:39 - 28-Sep-26 |
| Unknown* | 0 | $113.04 | SI Trade |
10:00:01 - 28-Sep-26 |
| Unknown* | 0 | $113.05 | SI Trade |
09:58:53 - 28-Sep-26 |
| Buy* | 1 | $113.05 | Automatic Execution |
09:58:53 - 28-Sep-26 |
| Unknown* | 0 | $113.11 | SI Trade |
09:00:21 - 28-Sep-26 |
| Unknown* | 0 | $113.04961 | SI Trade Currency Conversion |
08:39:49 - 28-Sep-26 |
| Unknown* | 0 | $113.04 | SI Trade |
08:26:54 - 28-Sep-26 |
| Unknown* | 0 | $113.23 | SI Trade |
08:20:43 - 28-Sep-26 |
| Unknown* | 0 | $113.41 | SI Trade |
08:10:49 - 28-Sep-26 |
| Sell* | 1 | $112.60 | SI Trade |
08:07:21 - 28-Sep-26 |
| Unknown* | 0 | $113.06099 | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | $113.06099 | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | $113.30 | SI Trade |
08:04:30 - 28-Sep-26 |
| Buy* | 1 | $113.42 | Automatic Execution |
08:04:28 - 28-Sep-26 |
| Unknown* | 0 | $113.46 | SI Trade |
08:04:28 - 28-Sep-26 |
| Unknown* | 0 | $113.48 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | $113.56 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $113.56 | SI Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 1 | $113.53 | Automatic Execution |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $113.53 | SI Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $112.72 | SI Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $113.53 | SI Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $113.53 | SI Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $113.53 | SI Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 11 | $113.02812 | Currency Conversion Negotiated Trade |
16:27:19 - 25-Sep-26 |
| Sell* | 1 | $113.40 | Automatic Execution |
16:19:06 - 25-Sep-26 |
| Unknown* | 0 | $113.44 | SI Trade |
15:28:52 - 25-Sep-26 |
| Unknown* | 0 | $113.08 | SI Trade |
15:28:52 - 25-Sep-26 |
| Buy* | 1 | $113.08 | Automatic Execution |
15:28:52 - 25-Sep-26 |
| Unknown* | 0 | $113.81 | SI Trade |
14:39:05 - 25-Sep-26 |
| Unknown* | 0 | $114.01 | SI Trade |
14:34:27 - 25-Sep-26 |
| Unknown* | 0 | $113.97 | SI Trade |
13:59:31 - 25-Sep-26 |
| Unknown* | 0 | $113.60 | SI Trade |
13:59:30 - 25-Sep-26 |
| Buy* | 1 | $113.60 | Automatic Execution |
13:59:30 - 25-Sep-26 |
| Buy* | 50 | $113.59 | SI Trade |
13:21:00 - 25-Sep-26 |
| Unknown* | 0 | $112.91989 | SI Trade Currency Conversion |
13:19:37 - 25-Sep-26 |
| Unknown* | 123 | $113.01198 | Currency Conversion Negotiated Trade |
12:27:25 - 25-Sep-26 |
| Unknown* | 0 | $113.56 | SI Trade |
12:04:30 - 25-Sep-26 |
| Unknown* | 0 | $113.56 | SI Trade |
12:04:30 - 25-Sep-26 |
| Buy* | 35 | $113.35 | Automatic Execution |
09:34:00 - 25-Sep-26 |
| Buy* | 35 | $113.35 | Automatic Execution |
09:34:00 - 25-Sep-26 |
| Unknown* | 0 | $113.48 | SI Trade |
09:04:37 - 25-Sep-26 |
| Unknown* | 0 | $113.51 | SI Trade |
09:04:22 - 25-Sep-26 |
| Buy* | 1 | $113.49 | Automatic Execution |
09:04:22 - 25-Sep-26 |
| Buy* | 26 | $113.83 | Automatic Execution |
08:05:45 - 25-Sep-26 |
| Unknown* | 0 | $113.78 | SI Trade |
08:04:55 - 25-Sep-26 |
| Unknown* | 0 | $113.77 | SI Trade |
08:03:40 - 25-Sep-26 |
| Unknown* | 0 | $113.97 | SI Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $113.97 | SI Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 165 | $112.73422 | Currency Conversion Negotiated Trade |
15:53:02 - 24-Sep-26 |
| Sell* | 106 | $112.99 | Automatic Execution |
15:11:19 - 24-Sep-26 |
| Buy* | 1 | $113.42 | Automatic Execution |
10:18:25 - 24-Sep-26 |
| Unknown* | 0 | $113.88 | SI Trade |
08:29:38 - 24-Sep-26 |
| Unknown* | 0 | $113.88 | SI Trade |
08:29:36 - 24-Sep-26 |
| Unknown* | 0 | $114.03 | SI Trade |
08:00:19 - 24-Sep-26 |
| Unknown* | 0 | $114.03 | SI Trade |
08:00:19 - 24-Sep-26 |
| Sell* | 11 | $113.53 | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Sell* | 59 | $114.28 | Automatic Execution |
12:21:43 - 23-Sep-26 |
| Unknown* | 3 | $115.05193 | Currency Conversion Negotiated Trade |
11:57:50 - 23-Sep-26 |
| Unknown* | 0 | $115.28197 | SI Trade Currency Conversion |
08:04:59 - 23-Sep-26 |
| Unknown* | 1 | $115.23625 | SI Trade Currency Conversion |
08:04:55 - 23-Sep-26 |
| Buy* | 1 | $115.07 | Automatic Execution |
08:04:55 - 23-Sep-26 |
| Unknown* | 0 | $115.25 | SI Trade |
08:00:21 - 23-Sep-26 |
| Unknown* | 0 | $115.25 | SI Trade |
08:00:21 - 23-Sep-26 |
| Unknown* | 0 | $116.26494 | SI Trade Currency Conversion |
08:00:21 - 23-Sep-26 |
| Unknown* | 0 | $116.26494 | SI Trade Currency Conversion |
08:00:21 - 23-Sep-26 |
| Sell* | 20 | $114.39 | Uncrossing Trade |
08:00:21 - 23-Sep-26 |
| Unknown* | 0 | $115.32073 | SI Trade Currency Conversion |
16:00:09 - 22-Sep-26 |
| Unknown* | 0 | $115.11 | SI Trade |
15:57:00 - 22-Sep-26 |
| Unknown* | 0 | $115.82562 | SI Trade Currency Conversion |
15:39:50 - 22-Sep-26 |
| Unknown* | 0 | $115.82562 | SI Trade Currency Conversion |
15:39:50 - 22-Sep-26 |
| Unknown* | 0 | $115.82562 | SI Trade Currency Conversion |
15:08:03 - 22-Sep-26 |
| Unknown* | 0 | $114.50 | SI Trade |
14:17:38 - 22-Sep-26 |
| Buy* | 200 | $115.03 | Automatic Execution |
11:59:01 - 22-Sep-26 |
| Sell* | 1 | $114.27 | SI Trade |
10:08:07 - 22-Sep-26 |
| Unknown* | 0 | $114.04 | SI Trade |
09:02:03 - 22-Sep-26 |
| Unknown* | 0 | $114.56 | SI Trade |
08:42:39 - 22-Sep-26 |
| Unknown* | 4 | $114.77764 | Currency Conversion Negotiated Trade |
08:30:01 - 22-Sep-26 |
| Buy* | 15 | $115.31 | Automatic Execution |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | $115.32 | SI Trade |
08:01:24 - 22-Sep-26 |
| Unknown* | 0 | $115.40 | SI Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 2 | $115.46 | Automatic Execution |
16:15:53 - 21-Sep-26 |
| Buy* | 2 | $115.23 | Automatic Execution |
15:57:04 - 21-Sep-26 |
| Unknown* | 0 | $115.03 | SI Trade |
15:40:17 - 21-Sep-26 |
| Unknown* | 1 | $114.31584 | Currency Conversion Negotiated Trade |
15:12:50 - 21-Sep-26 |
| Sell* | 107 | $114.29464 | Ordinary |
14:00:10 - 21-Sep-26 |
| Unknown* | 0 | $114.2745 | SI Trade Currency Conversion |
13:53:57 - 21-Sep-26 |
| Sell* | 48 | $114.22435 | Ordinary |
13:43:32 - 21-Sep-26 |
| Unknown* | 0 | $114.30893 | SI Trade Currency Conversion |
13:11:17 - 21-Sep-26 |
| Sell* | 1 | $114.42 | Automatic Execution |
12:20:15 - 21-Sep-26 |
| Sell* | 2 | $114.42 | Automatic Execution |
12:20:15 - 21-Sep-26 |
| Unknown* | 1 | $114.39372 | Currency Conversion Negotiated Trade |
10:45:02 - 21-Sep-26 |
| Unknown* | 1 | $114.19416 | SI Trade Currency Conversion |
10:26:53 - 21-Sep-26 |
| Unknown* | 0 | $114.74 | SI Trade |
10:10:11 - 21-Sep-26 |
| Buy* | 61 | $114.28 | Automatic Execution |
09:30:50 - 21-Sep-26 |
| Buy* | 158 | $114.28 | Automatic Execution |
09:30:50 - 21-Sep-26 |
| Sell* | 61 | $114.16 | Automatic Execution |
09:29:02 - 21-Sep-26 |
| Sell* | 31 | $114.17 | Automatic Execution |
09:29:02 - 21-Sep-26 |
| Unknown* | 0 | $114.84 | SI Trade |
08:16:35 - 21-Sep-26 |
| Buy* | 1 | $114.85 | Automatic Execution |
08:16:35 - 21-Sep-26 |
| Unknown* | 0 | $114.84 | SI Trade |
08:16:34 - 21-Sep-26 |
| Buy* | 7 | $113.40 | Automatic Execution |
15:30:32 - 18-Sep-26 |
| Unknown* | 0 | $113.46 | SI Trade |
15:27:33 - 18-Sep-26 |
| Sell* | 22 | $113.05602 | Ordinary |
15:17:01 - 18-Sep-26 |
| Sell* | 39 | $113.42 | Automatic Execution |
11:07:28 - 18-Sep-26 |
| Sell* | 145 | $113.45 | Automatic Execution |
11:04:46 - 18-Sep-26 |
| Sell* | 36 | $113.45 | Automatic Execution |
10:38:25 - 18-Sep-26 |
| Buy* | 118 | $113.68 | Automatic Execution |
09:31:39 - 18-Sep-26 |
| Buy* | 56 | $113.68 | Automatic Execution |
09:31:39 - 18-Sep-26 |
| Unknown* | 0 | $113.46 | SI Trade |
09:23:53 - 18-Sep-26 |
| Unknown* | 0 | $113.39 | SI Trade |
09:20:11 - 18-Sep-26 |
| Unknown* | 0 | $114.17 | SI Trade |
08:04:04 - 18-Sep-26 |
| Unknown* | 0 | $113.25718 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $115.39 | SI Trade |
08:00:07 - 18-Sep-26 |
| Unknown* | 0 | $115.39 | SI Trade |
08:00:07 - 18-Sep-26 |
| Sell* | 88 | $113.42 | Uncrossing Trade |
08:00:07 - 18-Sep-26 |
| Unknown* | 0 | $112.6004 | SI Trade Currency Conversion |
16:08:18 - 17-Sep-26 |
| Unknown* | 0 | $112.6004 | SI Trade Currency Conversion |
16:08:18 - 17-Sep-26 |
| Unknown* | 0 | $112.6004 | SI Trade Currency Conversion |
16:08:18 - 17-Sep-26 |
| Unknown* | 0 | $112.6004 | SI Trade Currency Conversion |
16:08:18 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:06:23 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:06:23 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:06:23 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:06:23 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:06:23 - 17-Sep-26 |
| Unknown* | 0 | $112.74938 | SI Trade Currency Conversion |
16:05:37 - 17-Sep-26 |
| Unknown* | 0 | $112.74938 | SI Trade Currency Conversion |
16:05:27 - 17-Sep-26 |
| Unknown* | 0 | $112.74938 | SI Trade Currency Conversion |
16:05:19 - 17-Sep-26 |
| Unknown* | 0 | $112.74938 | SI Trade Currency Conversion |
16:05:03 - 17-Sep-26 |
| Unknown* | 0 | $112.74938 | SI Trade Currency Conversion |
16:05:03 - 17-Sep-26 |
| Unknown* | 0 | $112.715 | SI Trade Currency Conversion |
16:04:21 - 17-Sep-26 |
| Unknown* | 0 | $112.78376 | SI Trade Currency Conversion |
16:04:05 - 17-Sep-26 |
| Unknown* | 0 | $112.78376 | SI Trade Currency Conversion |
16:03:51 - 17-Sep-26 |
| Unknown* | 0 | $112.79523 | SI Trade Currency Conversion |
16:03:39 - 17-Sep-26 |
| Unknown* | 0 | $112.61186 | SI Trade Currency Conversion |
16:03:20 - 17-Sep-26 |
| Unknown* | 0 | $112.78376 | SI Trade Currency Conversion |
16:03:15 - 17-Sep-26 |
| Unknown* | 0 | $112.78376 | SI Trade Currency Conversion |
16:03:15 - 17-Sep-26 |
| Unknown* | 0 | $112.7723 | SI Trade Currency Conversion |
16:02:45 - 17-Sep-26 |
| Unknown* | 0 | $112.7723 | SI Trade Currency Conversion |
16:02:45 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:02:28 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:02:20 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:02:20 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:02:20 - 17-Sep-26 |
| Unknown* | 0 | $112.72646 | SI Trade Currency Conversion |
16:01:43 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:28 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:26 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:26 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:26 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:26 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:26 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:01:26 - 17-Sep-26 |
| Unknown* | 0 | $112.73792 | SI Trade Currency Conversion |
16:00:25 - 17-Sep-26 |
| Unknown* | 0 | $112.73792 | SI Trade Currency Conversion |
16:00:21 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
16:00:05 - 17-Sep-26 |
| Unknown* | 0 | $112.70354 | SI Trade Currency Conversion |
15:59:54 - 17-Sep-26 |
| Buy* | 39 | $113.02 | Automatic Execution |
15:27:39 - 17-Sep-26 |
| Buy* | 33 | $113.02 | Automatic Execution |
15:25:49 - 17-Sep-26 |
| Buy* | 36 | $112.96 | Automatic Execution |
15:23:07 - 17-Sep-26 |
| Unknown* | 0 | $112.86 | SI Trade |
12:05:21 - 17-Sep-26 |
| Buy* | 1 | $112.66 | Automatic Execution |
12:05:21 - 17-Sep-26 |
| Unknown* | 0 | $112.66 | SI Trade |
12:05:20 - 17-Sep-26 |
| Unknown* | 0 | $112.81 | SI Trade |
11:21:54 - 17-Sep-26 |
| Unknown* | 0 | $112.67 | SI Trade |
10:47:08 - 17-Sep-26 |
| Unknown* | 0 | $112.09613 | SI Trade Currency Conversion |
08:02:05 - 17-Sep-26 |
| Unknown* | 0 | $113.00 | SI Trade |
08:00:14 - 17-Sep-26 |
| Sell* | 4 | $112.19 | Uncrossing Trade |
16:35:28 - 16-Sep-26 |
| Buy* | 5 | $112.92 | Automatic Execution |
16:11:33 - 16-Sep-26 |
| Buy* | 5 | $112.92 | Automatic Execution |
16:11:33 - 16-Sep-26 |
| Unknown* | 0 | $112.69 | SI Trade |
15:46:46 - 16-Sep-26 |
| Sell* | 100 | $111.9331 | SI Trade |
09:46:13 - 16-Sep-26 |
| Unknown* | 0 | $112.96037 | SI Trade Currency Conversion |
08:05:02 - 16-Sep-26 |
| Unknown* | 0 | $112.94883 | SI Trade Currency Conversion |
08:05:01 - 16-Sep-26 |
| Unknown* | 0 | $112.97191 | SI Trade Currency Conversion |
08:05:01 - 16-Sep-26 |
| Unknown* | 0 | $112.94 | SI Trade |
08:01:52 - 16-Sep-26 |
| Unknown* | 0 | $112.94 | SI Trade |
08:01:52 - 16-Sep-26 |
| Unknown* | 0 | $112.98 | SI Trade |
08:00:38 - 16-Sep-26 |
| Unknown* | 0 | $111.95 | SI Trade |
08:00:09 - 16-Sep-26 |
| Unknown* | 0 | $113.80 | SI Trade |
08:00:09 - 16-Sep-26 |
| Sell* | 4 | $111.96 | Uncrossing Trade |
08:00:09 - 16-Sep-26 |
| Sell* | 64 | $111.29 | Automatic Execution |
16:29:58 - 15-Sep-26 |
| Buy* | 18 | $111.64 | Automatic Execution |
16:22:41 - 15-Sep-26 |
| Sell* | 22 | $111.18 | Automatic Execution |
16:10:14 - 15-Sep-26 |
| Sell* | 1 | $111.30 | Automatic Execution |
16:10:14 - 15-Sep-26 |
| Sell* | 23 | $111.18 | Automatic Execution |
16:03:54 - 15-Sep-26 |
| Sell* | 23 | $111.19 | Automatic Execution |
15:57:17 - 15-Sep-26 |
| Unknown* | 0 | $111.19 | SI Trade |
15:51:05 - 15-Sep-26 |
| Sell* | 23 | $111.19 | Automatic Execution |
15:50:54 - 15-Sep-26 |
| Sell* | 46 | $111.29 | Automatic Execution |
15:44:11 - 15-Sep-26 |
| Sell* | 23 | $111.50 | Automatic Execution |
15:31:07 - 15-Sep-26 |
| Sell* | 23 | $111.23 | Automatic Execution |
15:24:36 - 15-Sep-26 |
| Sell* | 23 | $111.54 | Automatic Execution |
15:18:07 - 15-Sep-26 |
| Sell* | 23 | $111.65 | Automatic Execution |
15:11:38 - 15-Sep-26 |