| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $165.53406 | SI Trade Currency Conversion |
08:05:30 - 07-Sep-26 |
| Unknown* | 0 | $165.69 | SI Trade |
08:05:19 - 07-Sep-26 |
| Sell* | 1 | $165.52 | Automatic Execution |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | $165.51664 | SI Trade Currency Conversion |
08:04:57 - 07-Sep-26 |
| Unknown* | 0 | $165.51664 | SI Trade Currency Conversion |
08:04:57 - 07-Sep-26 |
| Unknown* | 0 | $165.51664 | SI Trade Currency Conversion |
08:04:57 - 07-Sep-26 |
| Unknown* | 0 | $165.51664 | SI Trade Currency Conversion |
08:04:57 - 07-Sep-26 |
| Unknown* | 0 | $165.85 | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | $165.85 | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | $165.85 | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | $165.85 | SI Trade |
08:04:20 - 07-Sep-26 |
| Buy* | 1 | $165.81 | Automatic Execution |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | $166.27 | SI Trade |
08:01:20 - 07-Sep-26 |
| Buy* | 1 | $165.52 | SI Trade |
08:01:20 - 07-Sep-26 |
| Unknown* | 0 | $166.27 | SI Trade |
08:01:20 - 07-Sep-26 |
| Sell* | 8 | $165.54 | Automatic Execution |
08:01:20 - 07-Sep-26 |
| Buy* | 1 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Sell* | 1 | $165.54 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Sell* | 1 | $165.54 | SI Trade |
08:00:21 - 07-Sep-26 |
| Buy* | 1 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Unknown* | 0 | $166.28 | SI Trade |
08:00:21 - 07-Sep-26 |
| Sell* | 22 | $165.54 | Uncrossing Trade |
08:00:21 - 07-Sep-26 |
| Sell* | 11 | $165.52 | Uncrossing Trade |
16:35:16 - 04-Sep-26 |
| Unknown* | 2 | $165.72073 | SI Trade Currency Conversion |
15:51:06 - 04-Sep-26 |
| Sell* | 140 | $165.70 | Automatic Execution |
15:44:15 - 04-Sep-26 |
| Unknown* | 0 | $165.81 | SI Trade |
15:22:39 - 04-Sep-26 |
| Unknown* | 0 | $165.84 | SI Trade |
15:02:32 - 04-Sep-26 |
| Buy* | 2 | $165.84 | SI Trade |
15:02:31 - 04-Sep-26 |
| Unknown* | 2 | $165.76809 | Currency Conversion Negotiated Trade |
15:01:05 - 04-Sep-26 |
| Sell* | 3 | $165.73 | SI Trade |
13:30:02 - 04-Sep-26 |
| Sell* | 3 | $165.73 | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 222 | $165.87 | SI Trade |
13:29:04 - 04-Sep-26 |
| Buy* | 38 | $165.87 | Automatic Execution |
13:29:04 - 04-Sep-26 |
| Buy* | 222 | $165.87 | Automatic Execution |
13:29:04 - 04-Sep-26 |
| Unknown* | 0 | $165.79 | SI Trade |
10:58:11 - 04-Sep-26 |
| Unknown* | 60 | $165.66262 | SI Trade Currency Conversion |
10:54:43 - 04-Sep-26 |
| Buy* | 314 | $165.82 | Automatic Execution |
10:16:14 - 04-Sep-26 |
| Unknown* | 0 | $165.81372 | SI Trade Currency Conversion |
09:00:12 - 04-Sep-26 |
| Unknown* | 0 | $165.77 | SI Trade |
08:17:21 - 04-Sep-26 |
| Unknown* | 0 | $165.77 | SI Trade |
08:17:21 - 04-Sep-26 |
| Unknown* | 0 | $165.98 | SI Trade |
08:03:23 - 04-Sep-26 |
| Unknown* | 0 | $165.98 | SI Trade |
08:03:23 - 04-Sep-26 |
| Unknown* | 0 | $165.92414 | SI Trade Currency Conversion |
08:03:19 - 04-Sep-26 |
| Unknown* | 0 | $165.99 | SI Trade |
08:01:32 - 04-Sep-26 |
| Unknown* | 0 | $165.99 | SI Trade |
08:01:32 - 04-Sep-26 |
| Unknown* | 0 | $165.99 | SI Trade |
08:01:32 - 04-Sep-26 |
| Unknown* | 0 | $166.12 | OTC Trade |
08:00:20 - 04-Sep-26 |
| Unknown* | 0 | $166.12 | SI Trade |
08:00:20 - 04-Sep-26 |
| Buy* | 2 | $165.88 | SI Trade |
08:00:11 - 04-Sep-26 |
| Unknown* | 0 | $165.88 | SI Trade |
08:00:11 - 04-Sep-26 |
| Unknown* | 0 | $165.43 | SI Trade |
08:00:11 - 04-Sep-26 |
| Sell* | 1 | $165.43 | SI Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 2 | $165.88 | Suspected BUY Trade |
08:00:11 - 04-Sep-26 |
| Unknown* | 0 | $165.77 | SI Trade |
15:16:44 - 03-Sep-26 |
| Unknown* | 0 | $165.1542 | SI Trade Currency Conversion |
14:55:29 - 03-Sep-26 |
| Buy* | 84 | $165.80 | Automatic Execution |
14:39:19 - 03-Sep-26 |
| Buy* | 120 | $165.80 | Automatic Execution |
14:39:19 - 03-Sep-26 |
| Buy* | 15 | $165.76 | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Unknown* | 0 | $165.71 | SI Trade |
13:34:20 - 03-Sep-26 |
| Buy* | 12 | $165.50 | Automatic Execution |
13:30:04 - 03-Sep-26 |
| Buy* | 18 | $165.50 | Automatic Execution |
13:30:04 - 03-Sep-26 |
| Sell* | 8 | $165.32 | Automatic Execution |
13:01:24 - 03-Sep-26 |
| Sell* | 14 | $165.32 | Automatic Execution |
13:01:24 - 03-Sep-26 |
| Sell* | 16 | $165.32 | Automatic Execution |
13:01:24 - 03-Sep-26 |
| Sell* | 16 | $165.32 | Automatic Execution |
13:01:24 - 03-Sep-26 |
| Unknown* | 0 | $165.19 | SI Trade |
12:19:13 - 03-Sep-26 |
| Buy* | 14 | $165.16 | Automatic Execution |
11:46:13 - 03-Sep-26 |
| Unknown* | 0 | $164.99 | SI Trade |
11:41:20 - 03-Sep-26 |
| Unknown* | 0 | $165.07 | SI Trade |
10:11:54 - 03-Sep-26 |
| Buy* | 232 | $165.26 | Automatic Execution |
09:36:58 - 03-Sep-26 |
| Buy* | 42 | $165.3208 | Suspected BUY Trade |
09:05:26 - 03-Sep-26 |
| Unknown* | 0 | $164.88 | SI Trade |
08:53:33 - 03-Sep-26 |
| Buy* | 1 | $165.21 | Automatic Execution |
08:45:26 - 03-Sep-26 |
| Unknown* | 0 | $165.24 | SI Trade |
08:37:45 - 03-Sep-26 |
| Buy* | 1 | $165.29 | SI Trade |
08:26:12 - 03-Sep-26 |
| Unknown* | 0 | $165.41 | SI Trade |
08:10:41 - 03-Sep-26 |
| Unknown* | 0 | $165.24118 | SI Trade Currency Conversion |
08:02:23 - 03-Sep-26 |
| Unknown* | 0 | $165.75 | SI Trade |
08:01:54 - 03-Sep-26 |
| Unknown* | 0 | $164.23 | SI Trade |
08:00:05 - 03-Sep-26 |
| Unknown* | 0 | $164.50 | SI Trade |
08:00:05 - 03-Sep-26 |
| Unknown* | 0 | $164.50 | SI Trade |
08:00:05 - 03-Sep-26 |
| Buy* | 9 | $164.84 | Automatic Execution |
08:00:05 - 03-Sep-26 |
| Buy* | 1 | $164.50 | Automatic Execution |
08:00:05 - 03-Sep-26 |
| Buy* | 22 | $164.50 | Suspected BUY Trade |
08:00:05 - 03-Sep-26 |
| Unknown* | 1,200 | $164.84 | OTC Trade |
16:38:45 - 02-Sep-26 |
| Unknown* | 1,200 | $164.84 | OTC Trade |
16:38:45 - 02-Sep-26 |
| Buy* | 673 | $164.84 | Suspected BUY Trade |
16:35:22 - 02-Sep-26 |
| Buy* | 3 | $164.67 | Automatic Execution |
15:25:17 - 02-Sep-26 |
| Buy* | 41 | $164.72 | Automatic Execution |
15:20:48 - 02-Sep-26 |
| Unknown* | 0 | $165.04 | SI Trade |
15:10:50 - 02-Sep-26 |
| Unknown* | 0 | $164.94 | SI Trade |
14:54:21 - 02-Sep-26 |
| Sell* | 38 | $164.62 | Automatic Execution |
14:47:57 - 02-Sep-26 |
| Unknown* | 0 | $164.82 | SI Trade |
14:34:30 - 02-Sep-26 |
| Unknown* | 0 | $164.74 | SI Trade |
14:24:11 - 02-Sep-26 |
| Unknown* | 0 | $164.79 | SI Trade |
14:01:40 - 02-Sep-26 |
| Unknown* | 0 | $164.84 | SI Trade |
13:03:20 - 02-Sep-26 |
| Unknown* | 0 | $164.84 | SI Trade |
13:03:20 - 02-Sep-26 |
| Buy* | 96 | $164.37 | Automatic Execution |
11:31:33 - 02-Sep-26 |
| Buy* | 176 | $164.42 | Automatic Execution |
10:22:26 - 02-Sep-26 |
| Buy* | 120 | $164.42 | Automatic Execution |
10:22:26 - 02-Sep-26 |
| Buy* | 60 | $164.47 | SI Trade |
10:00:33 - 02-Sep-26 |
| Unknown* | 60 | $164.47 | OTC Trade |
10:00:33 - 02-Sep-26 |
| Unknown* | 0 | $164.52 | SI Trade |
09:57:02 - 02-Sep-26 |
| Buy* | 31 | $164.64 | Automatic Execution |
09:24:28 - 02-Sep-26 |
| Buy* | 30 | $164.64 | Automatic Execution |
09:24:28 - 02-Sep-26 |
| Unknown* | 0 | $163.86 | SI Trade |
08:28:12 - 02-Sep-26 |
| Unknown* | 0 | $164.84 | SI Trade |
08:11:18 - 02-Sep-26 |
| Unknown* | 0 | $164.70 | SI Trade |
08:09:56 - 02-Sep-26 |
| Unknown* | 0 | $164.63 | SI Trade |
08:09:34 - 02-Sep-26 |
| Unknown* | 0 | $164.82583 | SI Trade Currency Conversion |
08:04:59 - 02-Sep-26 |
| Unknown* | 0 | $164.79689 | SI Trade Currency Conversion |
08:04:59 - 02-Sep-26 |
| Unknown* | 0 | $164.82583 | SI Trade Currency Conversion |
08:04:59 - 02-Sep-26 |
| Unknown* | 0 | $164.82583 | SI Trade Currency Conversion |
08:04:59 - 02-Sep-26 |
| Unknown* | 0 | $164.82583 | SI Trade Currency Conversion |
08:04:59 - 02-Sep-26 |
| Unknown* | 0 | $164.68 | SI Trade |
08:04:59 - 02-Sep-26 |
| Unknown* | 0 | $164.70 | SI Trade |
08:04:25 - 02-Sep-26 |
| Buy* | 1 | $164.70 | SI Trade |
08:04:25 - 02-Sep-26 |
| Unknown* | 0 | $164.66 | SI Trade |
08:02:18 - 02-Sep-26 |
| Unknown* | 0 | $164.73 | SI Trade |
08:00:48 - 02-Sep-26 |
| Unknown* | 0 | $164.27 | SI Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:00:09 - 02-Sep-26 |
| Sell* | 360 | $164.64 | Uncrossing Trade |
16:35:03 - 01-Sep-26 |
| Unknown* | 0 | $165.01 | SI Trade |
16:29:51 - 01-Sep-26 |
| Sell* | 67 | $164.94 | Automatic Execution |
16:25:10 - 01-Sep-26 |
| Sell* | 33 | $164.94 | Automatic Execution |
16:25:10 - 01-Sep-26 |
| Unknown* | 0 | $165.09 | SI Trade |
16:25:05 - 01-Sep-26 |
| Buy* | 65 | $164.95 | Automatic Execution |
16:19:18 - 01-Sep-26 |
| Sell* | 57 | $165.02 | Automatic Execution |
16:06:28 - 01-Sep-26 |
| Sell* | 21 | $165.10 | Automatic Execution |
15:54:51 - 01-Sep-26 |
| Buy* | 2 | $165.11 | Automatic Execution |
15:52:29 - 01-Sep-26 |
| Buy* | 1 | $165.02 | Automatic Execution |
15:30:04 - 01-Sep-26 |
| Unknown* | 0 | $164.98932 | SI Trade Currency Conversion |
15:20:49 - 01-Sep-26 |
| Buy* | 4 | $164.93 | Automatic Execution |
15:10:46 - 01-Sep-26 |
| Buy* | 2 | $164.89 | Automatic Execution |
15:10:46 - 01-Sep-26 |
| Buy* | 54 | $164.97 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 4 | $164.88 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 8 | $164.82 | Automatic Execution |
15:03:03 - 01-Sep-26 |
| Buy* | 77 | $164.91 | Automatic Execution |
15:01:31 - 01-Sep-26 |
| Buy* | 15 | $164.76 | Automatic Execution |
14:52:00 - 01-Sep-26 |
| Unknown* | 0 | $164.76 | SI Trade |
14:51:37 - 01-Sep-26 |
| Buy* | 1 | $164.76 | Automatic Execution |
14:51:37 - 01-Sep-26 |
| Unknown* | 111 | $164.93706 | SI Trade Currency Conversion |
14:47:36 - 01-Sep-26 |
| Unknown* | 111 | $164.93706 | Currency Conversion OTC Trade |
14:47:36 - 01-Sep-26 |
| Sell* | 59 | $164.90 | Automatic Execution |
14:44:15 - 01-Sep-26 |
| Buy* | 1 | $164.67 | Automatic Execution |
13:33:45 - 01-Sep-26 |
| Buy* | 1 | $164.67 | Automatic Execution |
13:33:40 - 01-Sep-26 |
| Buy* | 10 | $164.66 | Automatic Execution |
13:24:03 - 01-Sep-26 |
| Unknown* | 0 | $164.66 | SI Trade |
13:19:21 - 01-Sep-26 |
| Sell* | 3 | $164.53 | Automatic Execution |
13:11:21 - 01-Sep-26 |
| Unknown* | 0 | $164.91383 | SI Trade Currency Conversion |
12:37:07 - 01-Sep-26 |
| Unknown* | 0 | $164.47 | SI Trade |
12:27:15 - 01-Sep-26 |
| Unknown* | 0 | $164.69 | SI Trade |
12:02:54 - 01-Sep-26 |
| Unknown* | 0 | $164.69 | SI Trade |
12:02:27 - 01-Sep-26 |
| Buy* | 4 | $164.69 | Automatic Execution |
12:02:27 - 01-Sep-26 |
| Sell* | 403 | $164.55 | Automatic Execution |
11:40:42 - 01-Sep-26 |
| Unknown* | 0 | $165.1461 | SI Trade Currency Conversion |
11:33:57 - 01-Sep-26 |
| Sell* | 2 | $164.78 | Automatic Execution |
11:32:14 - 01-Sep-26 |
| Sell* | 1 | $164.78 | Automatic Execution |
11:32:14 - 01-Sep-26 |
| Unknown* | 0 | $164.67 | SI Trade |
10:54:43 - 01-Sep-26 |
| Unknown* | 0 | $164.71 | SI Trade |
10:27:58 - 01-Sep-26 |
| Unknown* | 0 | $164.71 | SI Trade |
10:27:58 - 01-Sep-26 |
| Sell* | 1 | $164.47 | SI Trade |
10:02:09 - 01-Sep-26 |
| Unknown* | 0 | $164.74 | SI Trade |
09:08:07 - 01-Sep-26 |
| Unknown* | 0 | $164.99513 | SI Trade Currency Conversion |
09:04:02 - 01-Sep-26 |
| Buy* | 1,700 | $164.50 | Automatic Execution |
09:02:53 - 01-Sep-26 |
| Unknown* | 0 | $164.79 | SI Trade |
09:01:44 - 01-Sep-26 |
| Unknown* | 0 | $165.02997 | SI Trade Currency Conversion |
09:00:26 - 01-Sep-26 |
| Unknown* | 0 | $164.75 | SI Trade |
08:49:22 - 01-Sep-26 |
| Buy* | 1 | $164.73 | SI Trade |
08:47:32 - 01-Sep-26 |
| Unknown* | 0 | $164.74 | SI Trade |
08:45:19 - 01-Sep-26 |
| Unknown* | 0 | $164.66 | SI Trade |
08:43:50 - 01-Sep-26 |
| Unknown* | 0 | $164.85 | SI Trade |
08:43:23 - 01-Sep-26 |
| Unknown* | 0 | $164.71 | SI Trade |
08:42:26 - 01-Sep-26 |
| Unknown* | 0 | $164.71 | SI Trade |
08:42:26 - 01-Sep-26 |
| Unknown* | 0 | $165.06 | SI Trade |
08:25:24 - 01-Sep-26 |
| Unknown* | 0 | $165.15 | SI Trade |
08:24:16 - 01-Sep-26 |
| Unknown* | 0 | $165.39 | SI Trade |
08:18:19 - 01-Sep-26 |
| Unknown* | 0 | $165.25 | SI Trade |
08:16:45 - 01-Sep-26 |
| Unknown* | 0 | $163.81 | SI Trade |
08:13:02 - 01-Sep-26 |
| Unknown* | 0 | $165.35 | SI Trade |
08:13:02 - 01-Sep-26 |
| Unknown* | 0 | $165.04 | SI Trade |
08:06:40 - 01-Sep-26 |
| Unknown* | 0 | $165.11 | SI Trade |
08:06:28 - 01-Sep-26 |
| Unknown* | 0 | $165.13 | SI Trade |
08:05:44 - 01-Sep-26 |
| Unknown* | 0 | $165.13 | SI Trade |
08:05:44 - 01-Sep-26 |
| Unknown* | 0 | $165.22159 | SI Trade Currency Conversion |
08:05:18 - 01-Sep-26 |