| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | $183.50 | Automatic Execution |
16:21:22 - 30-Oct-26 |
| Buy* | 112 | $183.50 | Automatic Execution |
16:21:22 - 30-Oct-26 |
| Buy* | 75 | $182.05 | Automatic Execution |
15:40:21 - 30-Oct-26 |
| Sell* | 112 | $181.44 | Automatic Execution |
13:47:52 - 30-Oct-26 |
| Buy* | 74 | $181.47 | Automatic Execution |
13:47:34 - 30-Oct-26 |
| Sell* | 3 | $181.10 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Sell* | 2 | $181.10 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Sell* | 3 | $181.10 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Buy* | 11 | $181.22 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Buy* | 8 | $181.22 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Buy* | 16 | $181.22 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Buy* | 24 | $181.22 | Automatic Execution |
12:58:35 - 30-Oct-26 |
| Unknown* | 0 | $181.54622 | SI Trade Currency Conversion |
12:27:32 - 30-Oct-26 |
| Sell* | 8 | $181.43 | Automatic Execution |
12:01:38 - 30-Oct-26 |
| Sell* | 16 | $181.42 | Automatic Execution |
12:01:38 - 30-Oct-26 |
| Buy* | 32 | $181.45 | Automatic Execution |
12:01:06 - 30-Oct-26 |
| Sell* | 3 | $182.06 | Automatic Execution |
11:23:49 - 30-Oct-26 |
| Sell* | 8 | $182.38 | Automatic Execution |
11:07:03 - 30-Oct-26 |
| Sell* | 8 | $182.38 | Automatic Execution |
11:07:03 - 30-Oct-26 |
| Sell* | 252 | $182.20 | Automatic Execution |
11:00:58 - 30-Oct-26 |
| Sell* | 32 | $182.37 | Automatic Execution |
11:00:00 - 30-Oct-26 |
| Buy* | 132 | $182.52 | Automatic Execution |
10:55:33 - 30-Oct-26 |
| Unknown* | 632 | $181.90871 | Ordinary Currency Conversion |
10:51:38 - 30-Oct-26 |
| Sell* | 632 | $182.40 | Automatic Execution |
10:44:26 - 30-Oct-26 |
| Sell* | 6 | $182.05 | Automatic Execution |
10:20:48 - 30-Oct-26 |
| Buy* | 16 | $181.15 | Automatic Execution |
10:06:31 - 30-Oct-26 |
| Buy* | 16 | $181.15 | Automatic Execution |
10:06:31 - 30-Oct-26 |
| Sell* | 75 | $181.00 | Automatic Execution |
10:04:56 - 30-Oct-26 |
| Sell* | 75 | $180.78 | Automatic Execution |
10:04:34 - 30-Oct-26 |
| Buy* | 642 | $180.78 | Automatic Execution |
09:59:28 - 30-Oct-26 |
| Buy* | 75 | $181.63 | Automatic Execution |
09:51:46 - 30-Oct-26 |
| Sell* | 310 | $181.66 | Automatic Execution |
09:51:21 - 30-Oct-26 |
| Sell* | 140 | $181.66 | Automatic Execution |
09:51:21 - 30-Oct-26 |
| Buy* | 75 | $181.66 | Automatic Execution |
09:51:21 - 30-Oct-26 |
| Buy* | 112 | $181.61 | Automatic Execution |
09:51:21 - 30-Oct-26 |
| Buy* | 8 | $180.00 | Automatic Execution |
09:42:01 - 30-Oct-26 |
| Buy* | 75 | $180.07 | Automatic Execution |
09:33:08 - 30-Oct-26 |
| Sell* | 8 | $179.84 | Automatic Execution |
08:30:10 - 30-Oct-26 |
| Buy* | 10 | $179.68 | Automatic Execution |
08:18:18 - 30-Oct-26 |
| Sell* | 10 | $180.11 | Uncrossing Trade |
08:10:26 - 30-Oct-26 |
| Buy* | 7 | $171.80 | Automatic Execution |
16:28:46 - 29-Oct-26 |
| Sell* | 1 | $170.01 | Automatic Execution |
15:14:59 - 29-Oct-26 |
| Buy* | 95 | $170.00 | Automatic Execution |
15:14:39 - 29-Oct-26 |
| Sell* | 1 | $170.11 | Automatic Execution |
15:13:27 - 29-Oct-26 |
| Buy* | 112 | $170.41 | Automatic Execution |
15:04:45 - 29-Oct-26 |
| Sell* | 75 | $170.17 | Automatic Execution |
14:59:31 - 29-Oct-26 |
| Buy* | 405 | $169.90 | Automatic Execution |
14:56:58 - 29-Oct-26 |
| Sell* | 112 | $169.90 | Automatic Execution |
14:56:58 - 29-Oct-26 |
| Sell* | 439 | $170.86 | Automatic Execution |
14:42:04 - 29-Oct-26 |
| Buy* | 129 | $170.91 | Automatic Execution |
14:42:04 - 29-Oct-26 |
| Buy* | 75 | $170.74 | Automatic Execution |
14:41:41 - 29-Oct-26 |
| Sell* | 7 | $169.50 | Automatic Execution |
13:35:53 - 29-Oct-26 |
| Buy* | 8 | $171.13 | Automatic Execution |
13:12:00 - 29-Oct-26 |
| Buy* | 16 | $171.13 | Automatic Execution |
13:12:00 - 29-Oct-26 |
| Buy* | 24 | $171.13 | Automatic Execution |
13:12:00 - 29-Oct-26 |
| Buy* | 8 | $171.13 | Automatic Execution |
13:12:00 - 29-Oct-26 |
| Sell* | 112 | $171.67 | Automatic Execution |
13:02:49 - 29-Oct-26 |
| Sell* | 112 | $173.59 | Automatic Execution |
11:59:34 - 29-Oct-26 |
| Buy* | 8 | $173.10 | Automatic Execution |
09:28:03 - 29-Oct-26 |
| Buy* | 16 | $173.10 | Automatic Execution |
09:28:03 - 29-Oct-26 |
| Sell* | 32 | $171.91 | Automatic Execution |
09:16:28 - 29-Oct-26 |
| Buy* | 8 | $172.24 | Automatic Execution |
09:02:03 - 29-Oct-26 |
| Buy* | 8 | $172.24 | Automatic Execution |
09:02:03 - 29-Oct-26 |
| Buy* | 40 | $172.24 | Automatic Execution |
09:02:03 - 29-Oct-26 |
| Sell* | 112 | $171.65 | Automatic Execution |
09:00:50 - 29-Oct-26 |
| Sell* | 8 | $171.01 | Automatic Execution |
08:57:38 - 29-Oct-26 |
| Sell* | 16 | $171.01 | Automatic Execution |
08:57:38 - 29-Oct-26 |
| Sell* | 16 | $171.01 | Automatic Execution |
08:57:38 - 29-Oct-26 |
| Sell* | 112 | $173.68 | Automatic Execution |
08:45:50 - 29-Oct-26 |
| Buy* | 435 | $173.81 | Automatic Execution |
08:35:55 - 29-Oct-26 |
| Buy* | 112 | $173.98 | Automatic Execution |
08:35:35 - 29-Oct-26 |
| Sell* | 112 | $173.05 | Automatic Execution |
08:30:10 - 29-Oct-26 |
| Sell* | 112 | $173.06 | Automatic Execution |
08:28:45 - 29-Oct-26 |
| Buy* | 8 | $173.27 | Automatic Execution |
08:09:49 - 29-Oct-26 |
| Unknown* | 0 | $179.5099 | Currency Conversion OTC Trade |
16:29:56 - 28-Oct-26 |
| Unknown* | 0 | $179.5099 | Currency Conversion OTC Trade |
16:29:56 - 28-Oct-26 |
| Buy* | 58 | $178.90 | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Unknown* | 0 | $178.92809 | Currency Conversion OTC Trade |
16:27:31 - 28-Oct-26 |
| Unknown* | 0 | $179.37564 | Currency Conversion OTC Trade |
16:20:02 - 28-Oct-26 |
| Unknown* | 0 | $179.67773 | Currency Conversion OTC Trade |
16:18:31 - 28-Oct-26 |
| Buy* | 38 | $179.34 | Automatic Execution |
16:17:50 - 28-Oct-26 |
| Buy* | 112 | $179.23 | Automatic Execution |
16:17:50 - 28-Oct-26 |
| Buy* | 75 | $179.22 | Automatic Execution |
16:17:50 - 28-Oct-26 |
| Sell* | 112 | $178.98 | Automatic Execution |
16:06:46 - 28-Oct-26 |
| Buy* | 7 | $177.60 | Automatic Execution |
15:36:00 - 28-Oct-26 |
| Sell* | 112 | $177.36 | Automatic Execution |
15:32:54 - 28-Oct-26 |
| Sell* | 112 | $177.20 | Automatic Execution |
15:11:12 - 28-Oct-26 |
| Sell* | 9 | $177.15 | Automatic Execution |
14:59:31 - 28-Oct-26 |
| Sell* | 27 | $177.15 | Automatic Execution |
14:59:31 - 28-Oct-26 |
| Sell* | 63 | $177.15 | Automatic Execution |
14:59:31 - 28-Oct-26 |
| Unknown* | 0 | $178.31272 | Currency Conversion OTC Trade |
14:58:49 - 28-Oct-26 |
| Unknown* | 0 | $178.31272 | Currency Conversion OTC Trade |
14:58:49 - 28-Oct-26 |
| Unknown* | 0 | $178.79383 | Currency Conversion OTC Trade |
14:51:02 - 28-Oct-26 |
| Unknown* | 0 | $177.37288 | Currency Conversion OTC Trade |
14:34:14 - 28-Oct-26 |
| Unknown* | 0 | $177.59396 | Currency Conversion OTC Trade |
14:25:35 - 28-Oct-26 |
| Unknown* | 0 | $177.57427 | Currency Conversion OTC Trade |
14:20:43 - 28-Oct-26 |
| Unknown* | 0 | $177.27218 | Currency Conversion OTC Trade |
14:18:04 - 28-Oct-26 |
| Unknown* | 0 | $176.23164 | Currency Conversion OTC Trade |
14:10:18 - 28-Oct-26 |
| Buy* | 112 | $175.32 | Automatic Execution |
14:10:18 - 28-Oct-26 |
| Sell* | 112 | $175.28 | Automatic Execution |
14:03:50 - 28-Oct-26 |
| Unknown* | 0 | $175.94073 | Currency Conversion OTC Trade |
14:02:26 - 28-Oct-26 |
| Unknown* | 0 | $176.11975 | Currency Conversion OTC Trade |
13:51:51 - 28-Oct-26 |
| Buy* | 1 | $175.70 | Automatic Execution |
13:45:47 - 28-Oct-26 |
| Unknown* | 0 | $176.57849 | Currency Conversion OTC Trade |
13:42:00 - 28-Oct-26 |
| Sell* | 26 | $176.00 | Automatic Execution |
13:41:01 - 28-Oct-26 |
| Buy* | 69 | $176.00 | Automatic Execution |
13:38:54 - 28-Oct-26 |
| Buy* | 1 | $175.87 | Automatic Execution |
13:37:38 - 28-Oct-26 |
| Unknown* | 0 | $176.47779 | Currency Conversion OTC Trade |
13:20:50 - 28-Oct-26 |
| Unknown* | 0 | $175.47081 | Currency Conversion OTC Trade |
13:08:39 - 28-Oct-26 |
| Sell* | 112 | $174.61 | Automatic Execution |
13:08:39 - 28-Oct-26 |
| Buy* | 75 | $175.24 | Automatic Execution |
12:25:36 - 28-Oct-26 |
| Buy* | 87 | $175.36 | Automatic Execution |
11:49:11 - 28-Oct-26 |
| Sell* | 112 | $175.66 | Automatic Execution |
11:33:17 - 28-Oct-26 |
| Unknown* | 0 | $176.70156 | Currency Conversion OTC Trade |
11:10:54 - 28-Oct-26 |
| Sell* | 5 | $174.48 | Automatic Execution |
10:52:25 - 28-Oct-26 |
| Unknown* | 0 | $174.81069 | Currency Conversion OTC Trade |
10:40:40 - 28-Oct-26 |
| Unknown* | 0 | $176.11975 | Currency Conversion OTC Trade |
10:13:07 - 28-Oct-26 |
| Unknown* | 0 | $175.94073 | Currency Conversion OTC Trade |
10:10:00 - 28-Oct-26 |
| Buy* | 75 | $174.43 | Automatic Execution |
10:07:19 - 28-Oct-26 |
| Unknown* | 0 | $175.42606 | Currency Conversion OTC Trade |
10:07:10 - 28-Oct-26 |
| Unknown* | 0 | $175.53795 | Currency Conversion OTC Trade |
10:07:04 - 28-Oct-26 |
| Unknown* | 0 | $174.50859 | Currency Conversion OTC Trade |
10:06:50 - 28-Oct-26 |
| Buy* | 75 | $173.55 | Automatic Execution |
10:06:50 - 28-Oct-26 |
| Unknown* | 0 | $174.43027 | Currency Conversion OTC Trade |
09:58:51 - 28-Oct-26 |
| Unknown* | 0 | $174.66523 | Currency Conversion OTC Trade |
09:58:40 - 28-Oct-26 |
| Unknown* | 0 | $174.51978 | Currency Conversion OTC Trade |
09:40:37 - 28-Oct-26 |
| Sell* | 75 | $173.54 | Automatic Execution |
09:40:37 - 28-Oct-26 |
| Unknown* | 0 | $174.83306 | Currency Conversion OTC Trade |
09:39:24 - 28-Oct-26 |
| Unknown* | 0 | $175.3813 | Currency Conversion OTC Trade |
09:22:36 - 28-Oct-26 |
| Unknown* | 0 | $175.3813 | Currency Conversion OTC Trade |
09:21:22 - 28-Oct-26 |
| Unknown* | 0 | $175.04565 | Currency Conversion OTC Trade |
08:58:33 - 28-Oct-26 |
| Unknown* | 0 | $175.10159 | Currency Conversion OTC Trade |
08:51:58 - 28-Oct-26 |
| Unknown* | 0 | $175.01208 | Currency Conversion OTC Trade |
08:32:37 - 28-Oct-26 |
| Unknown* | 0 | $175.01208 | Currency Conversion OTC Trade |
08:32:37 - 28-Oct-26 |
| Unknown* | 0 | $175.01208 | Currency Conversion OTC Trade |
08:32:37 - 28-Oct-26 |
| Unknown* | 0 | $174.7995 | Currency Conversion OTC Trade |
08:32:32 - 28-Oct-26 |
| Sell* | 108 | $173.82 | Automatic Execution |
08:32:32 - 28-Oct-26 |
| Buy* | 9 | $173.55 | Automatic Execution |
08:32:11 - 28-Oct-26 |
| Buy* | 27 | $173.55 | Automatic Execution |
08:32:11 - 28-Oct-26 |
| Buy* | 27 | $173.55 | Automatic Execution |
08:32:11 - 28-Oct-26 |
| Sell* | 75 | $173.09 | Automatic Execution |
08:31:19 - 28-Oct-26 |
| Unknown* | 0 | $174.28482 | Currency Conversion OTC Trade |
08:31:13 - 28-Oct-26 |
| Unknown* | 0 | $174.39671 | Currency Conversion OTC Trade |
08:31:13 - 28-Oct-26 |
| Unknown* | 0 | $174.32958 | Currency Conversion OTC Trade |
08:31:13 - 28-Oct-26 |
| Unknown* | 0 | $174.06105 | Currency Conversion OTC Trade |
08:31:13 - 28-Oct-26 |
| Unknown* | 0 | $174.07224 | Currency Conversion OTC Trade |
08:31:13 - 28-Oct-26 |
| Unknown* | 0 | $174.32958 | Currency Conversion OTC Trade |
08:31:13 - 28-Oct-26 |
| Sell* | 75 | $173.41 | Automatic Execution |
08:31:13 - 28-Oct-26 |
| Sell* | 9 | $173.52 | Automatic Execution |
08:30:36 - 28-Oct-26 |
| Sell* | 9 | $173.52 | Automatic Execution |
08:30:36 - 28-Oct-26 |
| Sell* | 36 | $173.52 | Automatic Execution |
08:30:36 - 28-Oct-26 |
| Unknown* | 0 | $174.94495 | Currency Conversion OTC Trade |
08:14:28 - 28-Oct-26 |
| Unknown* | 0 | $174.54216 | Currency Conversion OTC Trade |
08:04:16 - 28-Oct-26 |
| Unknown* | 0 | $169.99973 | Currency Conversion OTC Trade |
16:14:04 - 27-Oct-26 |
| Unknown* | 0 | $169.26418 | Currency Conversion OTC Trade |
16:10:34 - 27-Oct-26 |
| Unknown* | 0 | $168.95214 | Currency Conversion OTC Trade |
15:49:44 - 27-Oct-26 |
| Unknown* | 0 | $168.95214 | Currency Conversion OTC Trade |
15:49:44 - 27-Oct-26 |
| Buy* | 3 | $168.56 | Automatic Execution |
15:29:50 - 27-Oct-26 |
| Buy* | 8 | $168.56 | Automatic Execution |
15:29:50 - 27-Oct-26 |
| Buy* | 16 | $168.56 | Automatic Execution |
15:29:50 - 27-Oct-26 |
| Buy* | 48 | $168.56 | Automatic Execution |
15:29:50 - 27-Oct-26 |
| Sell* | 75 | $168.50 | Automatic Execution |
15:29:35 - 27-Oct-26 |
| Unknown* | 0 | $168.35033 | Currency Conversion OTC Trade |
15:17:09 - 27-Oct-26 |
| Unknown* | 40 | $168.2011 | Ordinary Currency Conversion |
15:14:22 - 27-Oct-26 |
| Unknown* | 0 | $168.04942 | Currency Conversion OTC Trade |
14:54:29 - 27-Oct-26 |
| Unknown* | 0 | $168.77382 | Currency Conversion OTC Trade |
14:50:30 - 27-Oct-26 |
| Unknown* | 0 | $168.75153 | Currency Conversion OTC Trade |
14:50:30 - 27-Oct-26 |
| Sell* | 19 | $168.75 | Automatic Execution |
14:50:30 - 27-Oct-26 |
| Sell* | 56 | $168.75 | Automatic Execution |
14:50:30 - 27-Oct-26 |
| Unknown* | 0 | $168.75153 | Currency Conversion OTC Trade |
14:50:30 - 27-Oct-26 |
| Unknown* | 0 | $168.39491 | Currency Conversion OTC Trade |
14:40:08 - 27-Oct-26 |
| Unknown* | 0 | $168.64009 | Currency Conversion OTC Trade |
14:37:36 - 27-Oct-26 |
| Sell* | 112 | $172.33 | Automatic Execution |
14:11:27 - 27-Oct-26 |
| Sell* | 75 | $172.34 | Automatic Execution |
14:11:27 - 27-Oct-26 |
| Unknown* | 0 | $172.33 | SI Trade |
14:11:27 - 27-Oct-26 |
| Sell* | 63 | $172.54 | Automatic Execution |
13:59:16 - 27-Oct-26 |
| Buy* | 85 | $172.05 | Automatic Execution |
13:52:58 - 27-Oct-26 |
| Unknown* | 771 | $171.72103 | Ordinary Currency Conversion |
13:52:07 - 27-Oct-26 |
| Unknown* | 0 | $171.79401 | Currency Conversion OTC Trade |
13:50:48 - 27-Oct-26 |
| Sell* | 76 | $170.17 | Automatic Execution |
13:36:29 - 27-Oct-26 |
| Sell* | 75 | $170.18 | Automatic Execution |
13:36:29 - 27-Oct-26 |
| Sell* | 112 | $170.26 | Automatic Execution |
13:34:35 - 27-Oct-26 |
| Unknown* | 0 | $170.50124 | Currency Conversion OTC Trade |
13:31:50 - 27-Oct-26 |
| Unknown* | 0 | $170.20033 | Currency Conversion OTC Trade |
13:31:19 - 27-Oct-26 |
| Unknown* | 0 | $170.37864 | Currency Conversion OTC Trade |
13:31:17 - 27-Oct-26 |
| Unknown* | 0 | $171.06961 | Currency Conversion OTC Trade |
13:03:28 - 27-Oct-26 |
| Unknown* | 73 | $170.85217 | Ordinary Currency Conversion |
12:35:45 - 27-Oct-26 |
| Buy* | 8 | $170.11 | Automatic Execution |
12:29:13 - 27-Oct-26 |
| Buy* | 16 | $170.11 | Automatic Execution |
12:29:13 - 27-Oct-26 |
| Buy* | 24 | $170.11 | Automatic Execution |
12:29:13 - 27-Oct-26 |
| Unknown* | 19 | $170.23994 | Ordinary Currency Conversion |
12:09:04 - 27-Oct-26 |
| Sell* | 80 | $169.65 | Automatic Execution |
11:47:29 - 27-Oct-26 |
| Unknown* | 0 | $169.90366 | Currency Conversion OTC Trade |
11:36:36 - 27-Oct-26 |
| Sell* | 8 | $169.06 | Automatic Execution |
11:30:14 - 27-Oct-26 |
| Sell* | 24 | $169.06 | Automatic Execution |
11:30:14 - 27-Oct-26 |
| Buy* | 112 | $170.06 | Automatic Execution |
11:14:32 - 27-Oct-26 |
| Buy* | 112 | $169.73 | Automatic Execution |
11:09:33 - 27-Oct-26 |
| Unknown* | 0 | $170.69069 | Currency Conversion OTC Trade |
11:00:04 - 27-Oct-26 |
| Unknown* | 0 | $170.69069 | Currency Conversion OTC Trade |
11:00:04 - 27-Oct-26 |
| Buy* | 40 | $170.72 | Automatic Execution |
10:59:07 - 27-Oct-26 |