| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,451 | $160.565 | SI Trade |
17:20:21 - 28-Sep-26 |
| Sell* | 25 | $160.50 | Uncrossing Trade |
16:35:01 - 28-Sep-26 |
| Buy* | 36 | $160.80 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Unknown* | 0 | $160.67 | SI Trade |
16:26:26 - 28-Sep-26 |
| Unknown* | 0 | $160.64 | SI Trade |
16:18:13 - 28-Sep-26 |
| Buy* | 1 | $160.63 | Automatic Execution |
16:18:13 - 28-Sep-26 |
| Unknown* | 0 | $160.74 | SI Trade |
16:18:12 - 28-Sep-26 |
| Buy* | 15 | $160.50 | Automatic Execution |
16:13:37 - 28-Sep-26 |
| Unknown* | 0 | $160.50 | SI Trade |
16:13:29 - 28-Sep-26 |
| Sell* | 5 | $160.50 | Automatic Execution |
15:53:50 - 28-Sep-26 |
| Unknown* | 0 | $161.06 | SI Trade |
15:27:21 - 28-Sep-26 |
| Unknown* | 1 | $160.27799 | Currency Conversion Negotiated Trade |
15:14:42 - 28-Sep-26 |
| Sell* | 35 | $160.73 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Sell* | 76 | $160.73 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Unknown* | 0 | $160.85 | SI Trade |
14:27:18 - 28-Sep-26 |
| Buy* | 1 | $161.10 | Automatic Execution |
13:56:43 - 28-Sep-26 |
| Unknown* | 0 | $160.96 | SI Trade |
13:08:31 - 28-Sep-26 |
| Sell* | 90 | $161.00 | Automatic Execution |
12:52:35 - 28-Sep-26 |
| Buy* | 1 | $161.07 | Automatic Execution |
12:49:33 - 28-Sep-26 |
| Unknown* | 0 | $160.90 | SI Trade |
12:15:05 - 28-Sep-26 |
| Buy* | 24 | $160.97 | SI Trade |
12:12:25 - 28-Sep-26 |
| Unknown* | 0 | $161.01 | SI Trade |
11:55:07 - 28-Sep-26 |
| Unknown* | 0 | $160.99 | SI Trade |
11:37:20 - 28-Sep-26 |
| Buy* | 3 | $160.93 | Automatic Execution |
11:26:26 - 28-Sep-26 |
| Unknown* | 0 | $161.07 | SI Trade |
11:06:20 - 28-Sep-26 |
| Sell* | 1 | $160.91 | Automatic Execution |
10:22:24 - 28-Sep-26 |
| Unknown* | 0 | $161.09768 | SI Trade Currency Conversion |
10:12:27 - 28-Sep-26 |
| Unknown* | 1 | $161.09768 | SI Trade Currency Conversion |
10:12:24 - 28-Sep-26 |
| Unknown* | 0 | $161.10907 | SI Trade Currency Conversion |
10:12:23 - 28-Sep-26 |
| Unknown* | 0 | $161.00 | SI Trade |
09:39:32 - 28-Sep-26 |
| Unknown* | 0 | $161.19 | SI Trade |
09:12:05 - 28-Sep-26 |
| Buy* | 1 | $161.19 | SI Trade |
09:12:04 - 28-Sep-26 |
| Buy* | 1 | $161.19 | Automatic Execution |
09:12:04 - 28-Sep-26 |
| Unknown* | 0 | $161.24001 | SI Trade Currency Conversion |
09:00:15 - 28-Sep-26 |
| Sell* | 2 | $161.20 | Automatic Execution |
08:58:05 - 28-Sep-26 |
| Sell* | 43 | $161.20 | Automatic Execution |
08:58:05 - 28-Sep-26 |
| Sell* | 166 | $161.20 | Automatic Execution |
08:58:05 - 28-Sep-26 |
| Buy* | 17 | $161.20 | Automatic Execution |
08:58:05 - 28-Sep-26 |
| Buy* | 160 | $161.05 | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 261 | $161.05 | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 225 | $161.05 | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 71 | $161.05 | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 225 | $161.05 | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 48 | $161.05 | Automatic Execution |
08:55:39 - 28-Sep-26 |
| Buy* | 184 | $161.05 | Automatic Execution |
08:55:39 - 28-Sep-26 |
| Buy* | 184 | $161.05 | Automatic Execution |
08:55:39 - 28-Sep-26 |
| Buy* | 2 | $161.05 | Automatic Execution |
08:48:56 - 28-Sep-26 |
| Buy* | 44 | $161.05 | SI Trade |
08:48:32 - 28-Sep-26 |
| Sell* | 31 | $161.00 | Automatic Execution |
08:48:22 - 28-Sep-26 |
| Sell* | 1 | $161.00 | SI Trade |
08:33:00 - 28-Sep-26 |
| Unknown* | 0 | $161.25 | SI Trade |
08:31:21 - 28-Sep-26 |
| Buy* | 1 | $161.35 | SI Trade |
08:31:21 - 28-Sep-26 |
| Unknown* | 0 | $161.17 | SI Trade |
08:31:11 - 28-Sep-26 |
| Unknown* | 0 | $161.15 | SI Trade |
08:30:34 - 28-Sep-26 |
| Unknown* | 0 | $161.17 | SI Trade |
08:28:36 - 28-Sep-26 |
| Unknown* | 0 | $161.17 | SI Trade |
08:28:07 - 28-Sep-26 |
| Unknown* | 0 | $161.25 | SI Trade |
08:25:21 - 28-Sep-26 |
| Unknown* | 0 | $161.19 | SI Trade |
08:09:33 - 28-Sep-26 |
| Unknown* | 0 | $161.26 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | $161.30263 | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | $161.22 | SI Trade |
08:05:07 - 28-Sep-26 |
| Buy* | 1 | $161.27 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $161.34 | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | $161.62712 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $161.62712 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $161.62712 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $161.38 | SI Trade |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | $161.38 | SI Trade |
08:04:10 - 28-Sep-26 |
| Unknown* | 0 | $161.38 | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | $161.38 | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | $161.31 | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 0 | $161.31 | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 0 | $161.31 | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 0 | $161.33 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.33 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.33 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.33 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 1 | $161.36 | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.37 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $161.00 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 108 | $161.18 | Suspected BUY Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 1,570 | $161.29 | Suspected BUY Trade |
16:35:11 - 25-Sep-26 |
| Buy* | 8 | $161.22 | Automatic Execution |
16:29:59 - 25-Sep-26 |
| Buy* | 10 | $161.16 | Automatic Execution |
16:27:49 - 25-Sep-26 |
| Unknown* | 0 | $161.16 | SI Trade |
16:24:37 - 25-Sep-26 |
| Buy* | 3 | $161.16 | SI Trade |
16:24:35 - 25-Sep-26 |
| Unknown* | 0 | $161.11 | SI Trade |
16:11:29 - 25-Sep-26 |
| Unknown* | 0 | $161.20 | SI Trade |
15:53:55 - 25-Sep-26 |
| Buy* | 7 | $161.04 | Automatic Execution |
15:33:39 - 25-Sep-26 |
| Unknown* | 0 | $161.23 | SI Trade |
15:26:31 - 25-Sep-26 |
| Buy* | 1 | $161.35 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Sell* | 24 | $160.69 | SI Trade |
15:05:32 - 25-Sep-26 |
| Sell* | 10 | $161.00 | Automatic Execution |
15:05:32 - 25-Sep-26 |
| Unknown* | 18,139 | $161.2739 | SI Trade |
15:03:15 - 25-Sep-26 |
| Unknown* | -18,139 | $0.00 | SI Trade Correction |
15:03:15 - 25-Sep-26 |
| Unknown* | 18,139 | $0.00 | SI Trade |
15:03:15 - 25-Sep-26 |
| Sell* | 1 | $161.19 | Automatic Execution |
15:01:06 - 25-Sep-26 |
| Unknown* | 0 | $161.40 | SI Trade |
14:46:30 - 25-Sep-26 |
| Sell* | 1 | $161.40 | Automatic Execution |
14:39:17 - 25-Sep-26 |
| Sell* | 34 | $161.40 | Automatic Execution |
14:39:17 - 25-Sep-26 |
| Unknown* | 0 | $161.60 | SI Trade |
14:36:24 - 25-Sep-26 |
| Buy* | 170 | $161.38 | Automatic Execution |
13:47:51 - 25-Sep-26 |
| Unknown* | 0 | $161.26 | SI Trade |
11:47:25 - 25-Sep-26 |
| Sell* | 2 | $161.19 | Automatic Execution |
10:46:18 - 25-Sep-26 |
| Buy* | 51 | $161.39 | Automatic Execution |
10:46:18 - 25-Sep-26 |
| Sell* | 2 | $161.54 | Automatic Execution |
10:16:26 - 25-Sep-26 |
| Unknown* | 2 | $161.28203 | Currency Conversion Negotiated Trade |
10:01:19 - 25-Sep-26 |
| Unknown* | 0 | $161.54 | SI Trade |
10:00:38 - 25-Sep-26 |
| Unknown* | 10 | $161.6723 | OTC Trade |
09:56:14 - 25-Sep-26 |
| Unknown* | 0 | $161.64 | SI Trade |
09:32:46 - 25-Sep-26 |
| Unknown* | 0 | $161.65 | SI Trade |
09:32:42 - 25-Sep-26 |
| Buy* | 75 | $161.5447 | SI Trade |
09:27:46 - 25-Sep-26 |
| Unknown* | 0 | $161.68 | SI Trade |
09:24:55 - 25-Sep-26 |
| Buy* | 282 | $161.56 | Automatic Execution |
09:21:11 - 25-Sep-26 |
| Buy* | 9 | $161.66 | SI Trade |
09:07:00 - 25-Sep-26 |
| Unknown* | 9 | $161.66 | OTC Trade |
09:07:00 - 25-Sep-26 |
| Unknown* | 0 | $161.68 | SI Trade |
08:44:45 - 25-Sep-26 |
| Unknown* | 0 | $161.70 | SI Trade |
08:39:08 - 25-Sep-26 |
| Unknown* | 0 | $161.25 | SI Trade |
08:34:00 - 25-Sep-26 |
| Buy* | 84 | $161.4807 | Suspected BUY Trade |
08:27:55 - 25-Sep-26 |
| Sell* | 266 | $161.50 | Automatic Execution |
08:20:18 - 25-Sep-26 |
| Unknown* | 0 | $162.32 | SI Trade |
08:19:31 - 25-Sep-26 |
| Unknown* | 0 | $162.16 | SI Trade |
08:19:31 - 25-Sep-26 |
| Unknown* | 0 | $162.06 | SI Trade |
08:15:24 - 25-Sep-26 |
| Sell* | 50 | $161.54 | Automatic Execution |
08:11:43 - 25-Sep-26 |
| Unknown* | 0 | $161.73 | SI Trade |
08:02:35 - 25-Sep-26 |
| Unknown* | 0 | $161.53501 | SI Trade Currency Conversion |
08:02:19 - 25-Sep-26 |
| Unknown* | 0 | $162.17 | SI Trade |
08:00:57 - 25-Sep-26 |
| Buy* | 1 | $162.13 | SI Trade |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $161.32 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $161.32 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
08:00:06 - 25-Sep-26 |
| Sell* | 190 | $161.32 | Uncrossing Trade |
08:00:06 - 25-Sep-26 |
| Sell* | 287 | $161.18 | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Unknown* | 0 | $161.65 | SI Trade |
16:04:45 - 24-Sep-26 |
| Unknown* | 0 | $161.65 | SI Trade |
16:04:45 - 24-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
15:27:31 - 24-Sep-26 |
| Sell* | 4 | $161.56 | Automatic Execution |
15:26:11 - 24-Sep-26 |
| Buy* | 2 | $162.10 | Automatic Execution |
15:09:16 - 24-Sep-26 |
| Unknown* | 0 | $161.95 | SI Trade |
14:33:41 - 24-Sep-26 |
| Buy* | 1 | $161.95 | SI Trade |
14:33:40 - 24-Sep-26 |
| Unknown* | 0 | $162.00 | SI Trade |
14:33:32 - 24-Sep-26 |
| Unknown* | 0 | $162.05 | SI Trade |
13:32:00 - 24-Sep-26 |
| Unknown* | 0 | $162.05 | SI Trade |
13:29:10 - 24-Sep-26 |
| Buy* | 145 | $161.60 | Automatic Execution |
12:15:49 - 24-Sep-26 |
| Buy* | 55 | $161.60 | Automatic Execution |
12:14:02 - 24-Sep-26 |
| Sell* | 200 | $161.40 | Automatic Execution |
11:47:52 - 24-Sep-26 |
| Unknown* | 0 | $161.71 | SI Trade |
11:37:13 - 24-Sep-26 |
| Buy* | 5 | $161.41 | Automatic Execution |
11:16:52 - 24-Sep-26 |
| Buy* | 122 | $161.65 | Automatic Execution |
09:25:13 - 24-Sep-26 |
| Buy* | 20 | $161.66 | Automatic Execution |
08:28:20 - 24-Sep-26 |
| Buy* | 51 | $161.66 | Automatic Execution |
08:28:20 - 24-Sep-26 |
| Buy* | 5 | $161.66 | Automatic Execution |
08:28:03 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:23:50 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:17:19 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:11:35 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:06:52 - 24-Sep-26 |
| Unknown* | 0 | $161.98433 | SI Trade Currency Conversion |
08:00:53 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $161.66 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $160.96026 | SI Trade Currency Conversion |
08:00:07 - 24-Sep-26 |
| Sell* | 141 | $161.66 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Unknown* | 0 | $162.09 | SI Trade |
16:29:30 - 23-Sep-26 |
| Unknown* | 0 | $162.09 | SI Trade |
16:29:30 - 23-Sep-26 |
| Sell* | 181 | $162.20 | Automatic Execution |
16:05:06 - 23-Sep-26 |
| Sell* | 208 | $162.24 | Automatic Execution |
16:04:02 - 23-Sep-26 |
| Sell* | 210 | $162.24 | Automatic Execution |
16:02:42 - 23-Sep-26 |
| Sell* | 137 | $162.24 | Automatic Execution |
16:01:51 - 23-Sep-26 |
| Unknown* | 0 | $162.91608 | SI Trade Currency Conversion |
15:33:49 - 23-Sep-26 |
| Sell* | 78 | $162.25 | Automatic Execution |
15:29:47 - 23-Sep-26 |
| Sell* | 122 | $162.25 | Automatic Execution |
15:29:47 - 23-Sep-26 |
| Sell* | 12 | $162.10 | Automatic Execution |
15:26:53 - 23-Sep-26 |
| Unknown* | 0 | $162.42 | SI Trade |
15:23:50 - 23-Sep-26 |
| Sell* | 4 | $162.52 | Automatic Execution |
15:06:48 - 23-Sep-26 |
| Buy* | 1 | $162.51 | Automatic Execution |
14:59:19 - 23-Sep-26 |