| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | $84.49 | Uncrossing Trade |
16:35:17 - 28-Sep-26 |
| Buy* | 1 | $84.57 | Automatic Execution |
16:10:03 - 28-Sep-26 |
| Buy* | 1 | $84.55 | Automatic Execution |
16:10:03 - 28-Sep-26 |
| Buy* | 140 | $84.46 | Automatic Execution |
16:04:23 - 28-Sep-26 |
| Buy* | 3 | $84.46 | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Buy* | 2 | $84.47 | Automatic Execution |
16:04:06 - 28-Sep-26 |
| Buy* | 1 | $84.59 | SI Trade |
15:52:50 - 28-Sep-26 |
| Sell* | 3 | $84.54 | SI Trade |
15:39:19 - 28-Sep-26 |
| Unknown* | 0 | $84.76728 | SI Trade Currency Conversion |
15:36:46 - 28-Sep-26 |
| Unknown* | 0 | $84.8356 | SI Trade Currency Conversion |
15:36:46 - 28-Sep-26 |
| Buy* | 7 | $84.71 | SI Trade |
15:22:36 - 28-Sep-26 |
| Sell* | 5 | $84.64 | SI Trade |
15:11:13 - 28-Sep-26 |
| Unknown* | 1 | $84.57086 | Currency Conversion Negotiated Trade |
14:45:13 - 28-Sep-26 |
| Buy* | 1 | $84.71 | SI Trade |
14:35:08 - 28-Sep-26 |
| Unknown* | 0 | $84.84015 | SI Trade Currency Conversion |
14:34:12 - 28-Sep-26 |
| Unknown* | 0 | $84.71 | SI Trade |
14:31:43 - 28-Sep-26 |
| Buy* | 1 | $84.72 | SI Trade |
14:25:56 - 28-Sep-26 |
| Buy* | 3 | $84.74 | SI Trade |
14:15:59 - 28-Sep-26 |
| Buy* | 1 | $84.80 | Automatic Execution |
13:21:20 - 28-Sep-26 |
| Buy* | 1 | $84.80 | Automatic Execution |
13:21:20 - 28-Sep-26 |
| Unknown* | 0 | $84.86975 | SI Trade Currency Conversion |
13:17:43 - 28-Sep-26 |
| Unknown* | 1 | $84.86975 | SI Trade Currency Conversion |
13:17:35 - 28-Sep-26 |
| Unknown* | 0 | $84.82 | SI Trade |
13:13:38 - 28-Sep-26 |
| Sell* | 86 | $84.69 | Automatic Execution |
12:37:19 - 28-Sep-26 |
| Sell* | 2 | $84.71 | Automatic Execution |
12:37:17 - 28-Sep-26 |
| Sell* | 114 | $84.68 | Automatic Execution |
12:24:17 - 28-Sep-26 |
| Sell* | 16 | $84.66 | Automatic Execution |
12:18:53 - 28-Sep-26 |
| Unknown* | 2 | $84.56689 | Currency Conversion Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Unknown* | 0 | $84.78 | SI Trade |
11:57:39 - 28-Sep-26 |
| Unknown* | 0 | $84.75 | SI Trade |
11:12:42 - 28-Sep-26 |
| Buy* | 1 | $84.80 | SI Trade |
11:07:37 - 28-Sep-26 |
| Unknown* | 7 | $84.53378 | Currency Conversion Negotiated Trade |
10:46:00 - 28-Sep-26 |
| Unknown* | 0 | $84.66 | SI Trade |
10:44:55 - 28-Sep-26 |
| Buy* | 1 | $84.76 | SI Trade |
10:29:03 - 28-Sep-26 |
| Sell* | 300 | $84.70 | Automatic Execution |
10:22:13 - 28-Sep-26 |
| Unknown* | 0 | $84.79 | SI Trade |
10:19:59 - 28-Sep-26 |
| Sell* | 3 | $84.71 | Automatic Execution |
10:15:36 - 28-Sep-26 |
| Sell* | 185 | $84.71 | Automatic Execution |
10:15:29 - 28-Sep-26 |
| Unknown* | 0 | $84.82 | SI Trade |
10:09:02 - 28-Sep-26 |
| Unknown* | 0 | $84.81 | SI Trade |
10:07:03 - 28-Sep-26 |
| Unknown* | 0 | $84.74906 | SI Trade Currency Conversion |
09:53:34 - 28-Sep-26 |
| Unknown* | 0 | $84.84243 | SI Trade Currency Conversion |
09:53:19 - 28-Sep-26 |
| Unknown* | 0 | $84.84243 | SI Trade Currency Conversion |
09:52:39 - 28-Sep-26 |
| Sell* | 5 | $84.72 | SI Trade |
09:41:17 - 28-Sep-26 |
| Buy* | 60 | $84.87 | Automatic Execution |
09:28:47 - 28-Sep-26 |
| Sell* | 55 | $84.80 | Automatic Execution |
09:20:30 - 28-Sep-26 |
| Unknown* | 0 | $84.91 | SI Trade |
09:03:30 - 28-Sep-26 |
| Unknown* | 0 | $84.91 | SI Trade |
09:02:28 - 28-Sep-26 |
| Unknown* | 0 | $85.0064 | SI Trade Currency Conversion |
09:01:01 - 28-Sep-26 |
| Sell* | 3 | $84.80 | Automatic Execution |
08:58:54 - 28-Sep-26 |
| Buy* | 2 | $84.82 | SI Trade |
08:45:22 - 28-Sep-26 |
| Buy* | 3 | $84.82 | SI Trade |
08:43:52 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:34:57 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:34:57 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:31:41 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:31:41 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:31:41 - 28-Sep-26 |
| Unknown* | 0 | $84.86 | SI Trade |
08:26:10 - 28-Sep-26 |
| Unknown* | 0 | $84.86 | SI Trade |
08:25:53 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:18:03 - 28-Sep-26 |
| Buy* | 1 | $84.86 | Automatic Execution |
08:13:23 - 28-Sep-26 |
| Buy* | 1 | $84.85 | Automatic Execution |
08:08:32 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:05:49 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | $84.96312 | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | $84.9449 | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | $84.80144 | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $85.0064 | SI Trade Currency Conversion |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | $85.01846 | SI Trade Currency Conversion |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | $84.86 | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | $84.83 | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 10 | $84.81 | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | $84.81 | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | $84.81 | SI Trade |
08:02:01 - 28-Sep-26 |
| Buy* | 11 | $84.81 | SI Trade |
08:01:44 - 28-Sep-26 |
| Buy* | 14 | $84.81 | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | $84.83 | SI Trade |
08:01:43 - 28-Sep-26 |
| Buy* | 11 | $84.81 | Automatic Execution |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | $84.96299 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $84.72442 | OTC Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.7101 | OTC Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.71009 | OTC Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.71562 | OTC Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.71043 | OTC Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.71586 | OTC Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.72 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 4 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 1 | $84.84 | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Sell* | 5 | $84.72 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 1 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 9 | $84.72 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.72 | SI Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 1 | $84.72 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 1 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 63 | $84.71 | Uncrossing Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 40 | $84.81 | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Sell* | 268 | $84.72 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 311 | $84.73 | Automatic Execution |
16:28:25 - 25-Sep-26 |
| Sell* | 1 | $84.69 | SI Trade |
15:50:39 - 25-Sep-26 |
| Unknown* | 3 | $84.59441 | SI Trade Currency Conversion |
15:38:40 - 25-Sep-26 |
| Buy* | 4 | $84.95 | Automatic Execution |
14:13:26 - 25-Sep-26 |
| Unknown* | 0 | $84.87 | SI Trade |
13:21:29 - 25-Sep-26 |
| Unknown* | 0 | $84.69901 | SI Trade Currency Conversion |
13:20:35 - 25-Sep-26 |
| Unknown* | 2 | $84.69901 | SI Trade Currency Conversion |
13:20:34 - 25-Sep-26 |
| Sell* | 164 | $84.89 | Automatic Execution |
12:57:55 - 25-Sep-26 |
| Sell* | 42 | $84.89 | Automatic Execution |
12:57:55 - 25-Sep-26 |
| Unknown* | 0 | $85.03 | SI Trade |
12:32:05 - 25-Sep-26 |
| Unknown* | 0 | $84.92 | SI Trade |
12:18:17 - 25-Sep-26 |
| Unknown* | 0 | $84.92 | SI Trade |
12:18:10 - 25-Sep-26 |
| Unknown* | 0 | $84.97 | SI Trade |
12:08:11 - 25-Sep-26 |
| Unknown* | 0 | $84.97 | SI Trade |
12:01:27 - 25-Sep-26 |
| Buy* | 1 | $84.90 | Automatic Execution |
11:07:31 - 25-Sep-26 |
| Unknown* | 0 | $84.93 | SI Trade |
10:48:12 - 25-Sep-26 |
| Unknown* | 380 | $84.95 | Negotiated Trade |
10:17:40 - 25-Sep-26 |
| Unknown* | 0 | $84.91 | SI Trade |
10:00:48 - 25-Sep-26 |
| Unknown* | 0 | $85.00 | SI Trade |
09:52:38 - 25-Sep-26 |
| Unknown* | 582 | $84.7471 | Currency Conversion OTC Trade |
09:27:46 - 25-Sep-26 |
| Sell* | 3 | $84.84 | SI Trade |
09:20:38 - 25-Sep-26 |
| Buy* | 60 | $84.95 | Automatic Execution |
09:08:27 - 25-Sep-26 |
| Buy* | 175 | $84.97 | Automatic Execution |
08:54:18 - 25-Sep-26 |
| Unknown* | 0 | $84.97 | SI Trade |
08:44:56 - 25-Sep-26 |
| Unknown* | 0 | $84.97 | SI Trade |
08:44:56 - 25-Sep-26 |
| Unknown* | 0 | $84.84 | SI Trade |
08:44:56 - 25-Sep-26 |
| Unknown* | 0 | $84.97 | SI Trade |
08:44:50 - 25-Sep-26 |
| Unknown* | 0 | $84.99 | SI Trade |
08:21:14 - 25-Sep-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:15:45 - 25-Sep-26 |
| Unknown* | 0 | $84.88 | SI Trade |
08:10:36 - 25-Sep-26 |
| Unknown* | 0 | $85.02 | SI Trade |
08:08:26 - 25-Sep-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | $85.02 | SI Trade |
08:02:22 - 25-Sep-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:01:05 - 25-Sep-26 |
| Unknown* | 0 | $85.18 | SI Trade |
08:00:28 - 25-Sep-26 |
| Unknown* | 0 | $85.18 | SI Trade |
08:00:28 - 25-Sep-26 |
| Buy* | 1 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Buy* | 3 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:23 - 25-Sep-26 |
| Buy* | 1 | $85.02 | Automatic Execution |
08:00:16 - 25-Sep-26 |
| Unknown* | 0 | $85.0382 | OTC Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 1 | $85.20 | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $85.03238 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 225 | $85.03 | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $85.0634 | SI Trade Currency Conversion |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $85.0634 | SI Trade Currency Conversion |
08:00:01 - 25-Sep-26 |
| Sell* | 42 | $84.77 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Buy* | 44 | $84.76 | Automatic Execution |
16:28:42 - 24-Sep-26 |
| Unknown* | 1 | $84.9476 | Currency Conversion Negotiated Trade |
16:27:15 - 24-Sep-26 |
| Unknown* | 0 | $85.39887 | SI Trade Currency Conversion |
16:05:33 - 24-Sep-26 |
| Unknown* | 1 | $85.39401 | SI Trade Currency Conversion |
16:04:57 - 24-Sep-26 |
| Unknown* | 0 | $85.38916 | SI Trade Currency Conversion |
16:04:44 - 24-Sep-26 |
| Buy* | 44 | $84.89 | Automatic Execution |
16:03:37 - 24-Sep-26 |
| Buy* | 44 | $85.01 | Automatic Execution |
15:26:11 - 24-Sep-26 |
| Buy* | 44 | $85.08 | Automatic Execution |
14:39:58 - 24-Sep-26 |
| Unknown* | 0 | $84.89 | SI Trade |
14:17:17 - 24-Sep-26 |
| Buy* | 44 | $85.10 | Automatic Execution |
14:01:41 - 24-Sep-26 |
| Buy* | 661 | $84.9741 | Suspected BUY Trade |
13:48:08 - 24-Sep-26 |
| Unknown* | 0 | $85.03608 | SI Trade Currency Conversion |
13:31:52 - 24-Sep-26 |
| Buy* | 3 | $84.98 | SI Trade |
13:26:53 - 24-Sep-26 |