| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $89.36 | Suspected BUY Trade |
16:35:20 - 28-Sep-26 |
| Unknown* | 5 | $89.16 | Negotiated Trade OTC Trade |
16:03:15 - 28-Sep-26 |
| Buy* | 298 | $89.00 | Automatic Execution |
15:47:29 - 28-Sep-26 |
| Sell* | 113 | $88.98 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 113 | $89.08 | Automatic Execution |
15:45:28 - 28-Sep-26 |
| Sell* | 1,086 | $89.23 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 107 | $89.48 | Automatic Execution |
15:29:51 - 28-Sep-26 |
| Unknown* | 0 | $89.88 | SI Trade |
14:37:32 - 28-Sep-26 |
| Buy* | 1 | $89.88 | SI Trade |
14:37:32 - 28-Sep-26 |
| Buy* | 1 | $89.88 | Automatic Execution |
14:37:32 - 28-Sep-26 |
| Unknown* | 0 | $89.88 | SI Trade |
14:37:31 - 28-Sep-26 |
| Buy* | 1 | $89.88 | Automatic Execution |
14:37:31 - 28-Sep-26 |
| Buy* | 12 | $89.88 | Automatic Execution |
14:37:30 - 28-Sep-26 |
| Unknown* | 0 | $89.89 | SI Trade |
14:37:12 - 28-Sep-26 |
| Buy* | 1 | $89.88 | SI Trade |
14:37:12 - 28-Sep-26 |
| Unknown* | 0 | $89.88 | SI Trade |
14:37:11 - 28-Sep-26 |
| Sell* | 1,377 | $89.95 | Automatic Execution |
14:30:22 - 28-Sep-26 |
| Sell* | 1,377 | $89.91 | Automatic Execution |
14:30:13 - 28-Sep-26 |
| Sell* | 2,065 | $89.90 | Automatic Execution |
14:30:13 - 28-Sep-26 |
| Sell* | 1,377 | $89.89 | Automatic Execution |
14:30:12 - 28-Sep-26 |
| Sell* | 1,377 | $89.89 | Automatic Execution |
14:30:12 - 28-Sep-26 |
| Unknown* | 2 | $90.08445 | SI Trade Currency Conversion |
14:21:22 - 28-Sep-26 |
| Sell* | 3,053 | $90.00 | Automatic Execution |
14:01:02 - 28-Sep-26 |
| Buy* | 130 | $89.73 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | $89.75426 | SI Trade Currency Conversion |
13:02:02 - 28-Sep-26 |
| Unknown* | 0 | $89.75426 | SI Trade Currency Conversion |
13:02:02 - 28-Sep-26 |
| Buy* | 58 | $89.61 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Buy* | 712 | $89.61 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Sell* | 1,155 | $89.66 | Automatic Execution |
12:03:17 - 28-Sep-26 |
| Sell* | 770 | $89.68 | Automatic Execution |
12:01:36 - 28-Sep-26 |
| Buy* | 34 | $89.49 | SI Trade |
11:36:33 - 28-Sep-26 |
| Buy* | 3 | $89.44 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 1,377 | $89.54 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Unknown* | 0 | $89.59 | SI Trade |
09:24:00 - 28-Sep-26 |
| Buy* | 1 | $89.59 | Automatic Execution |
09:23:58 - 28-Sep-26 |
| Unknown* | 0 | $89.60 | SI Trade |
09:23:58 - 28-Sep-26 |
| Buy* | 55 | $89.64 | SI Trade |
09:11:02 - 28-Sep-26 |
| Sell* | 1,377 | $89.59 | Automatic Execution |
09:05:05 - 28-Sep-26 |
| Sell* | 1,377 | $89.49 | Automatic Execution |
08:44:14 - 28-Sep-26 |
| Unknown* | 0 | $89.73149 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $89.73149 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $89.73149 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 45 | $89.69 | Suspected BUY Trade |
08:00:07 - 28-Sep-26 |
| Buy* | 2,429 | $90.30 | Suspected BUY Trade |
16:35:15 - 25-Sep-26 |
| Buy* | 32 | $90.11 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 880 | $90.11 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 50 | $90.11 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 50 | $90.11 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 50 | $90.11 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Sell* | 2,800 | $90.13 | Automatic Execution |
15:26:44 - 25-Sep-26 |
| Unknown* | 0 | $90.06 | SI Trade |
15:24:49 - 25-Sep-26 |
| Buy* | 1 | $90.05 | SI Trade |
15:24:48 - 25-Sep-26 |
| Buy* | 1 | $90.05 | Automatic Execution |
15:24:48 - 25-Sep-26 |
| Unknown* | 0 | $89.91 | SI Trade |
15:19:05 - 25-Sep-26 |
| Buy* | 2,800 | $89.91 | Automatic Execution |
15:15:15 - 25-Sep-26 |
| Buy* | 6 | $90.50 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Sell* | 2,800 | $90.40 | Automatic Execution |
14:42:47 - 25-Sep-26 |
| Buy* | 1,400 | $90.38 | Automatic Execution |
14:35:38 - 25-Sep-26 |
| Buy* | 1,400 | $90.39 | Automatic Execution |
14:35:34 - 25-Sep-26 |
| Buy* | 1,015 | $90.39 | Automatic Execution |
14:35:34 - 25-Sep-26 |
| Buy* | 1,400 | $90.39 | Automatic Execution |
14:35:34 - 25-Sep-26 |
| Sell* | 1,400 | $90.16 | Automatic Execution |
14:32:22 - 25-Sep-26 |
| Sell* | 1,400 | $90.16 | Automatic Execution |
14:32:22 - 25-Sep-26 |
| Sell* | 1,400 | $90.16 | Automatic Execution |
14:30:26 - 25-Sep-26 |
| Sell* | 1,400 | $90.16 | Automatic Execution |
14:30:26 - 25-Sep-26 |
| Sell* | 1,400 | $90.28 | Automatic Execution |
14:27:40 - 25-Sep-26 |
| Unknown* | 0 | $90.19266 | SI Trade Currency Conversion |
13:47:03 - 25-Sep-26 |
| Buy* | 130 | $90.46 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Buy* | 130 | $90.44 | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Buy* | 2 | $90.56 | Automatic Execution |
10:57:38 - 25-Sep-26 |
| Sell* | 3 | $90.61 | Automatic Execution |
10:12:17 - 25-Sep-26 |
| Buy* | 749 | $90.29 | Automatic Execution |
09:07:20 - 25-Sep-26 |
| Buy* | 749 | $90.32 | Automatic Execution |
09:06:19 - 25-Sep-26 |
| Buy* | 749 | $90.32 | Automatic Execution |
09:05:26 - 25-Sep-26 |
| Buy* | 749 | $90.31 | Automatic Execution |
09:05:06 - 25-Sep-26 |
| Unknown* | 2 | $90.38 | Negotiated Trade OTC Trade |
09:00:51 - 25-Sep-26 |
| Buy* | 2 | $90.38 | Automatic Execution |
09:00:50 - 25-Sep-26 |
| Unknown* | 0 | $90.22676 | SI Trade Currency Conversion |
08:51:17 - 25-Sep-26 |
| Unknown* | 0 | $90.31772 | SI Trade Currency Conversion |
08:27:45 - 25-Sep-26 |
| Unknown* | 0 | $90.28361 | SI Trade Currency Conversion |
08:05:06 - 25-Sep-26 |
| Buy* | 25 | $90.38 | Suspected BUY Trade |
08:00:09 - 25-Sep-26 |
| Buy* | 1,009 | $89.50 | Automatic Execution |
15:25:29 - 24-Sep-26 |
| Buy* | 2,754 | $89.40 | Automatic Execution |
14:57:02 - 24-Sep-26 |
| Sell* | 368 | $89.39 | Automatic Execution |
14:57:01 - 24-Sep-26 |
| Sell* | 969 | $89.46 | Automatic Execution |
14:44:05 - 24-Sep-26 |
| Sell* | 2,754 | $89.46 | Automatic Execution |
14:44:05 - 24-Sep-26 |
| Sell* | 2,754 | $89.47 | Automatic Execution |
14:44:03 - 24-Sep-26 |
| Sell* | 2,065 | $89.28 | Automatic Execution |
14:30:12 - 24-Sep-26 |
| Sell* | 1,377 | $89.29 | Automatic Execution |
14:30:12 - 24-Sep-26 |
| Sell* | 1,377 | $89.29 | Automatic Execution |
14:30:11 - 24-Sep-26 |
| Buy* | 1 | $89.15 | Automatic Execution |
13:46:00 - 24-Sep-26 |
| Unknown* | 0 | $89.24992 | SI Trade Currency Conversion |
13:31:47 - 24-Sep-26 |
| Unknown* | 1 | $89.25 | Negotiated Trade OTC Trade |
13:22:54 - 24-Sep-26 |
| Buy* | 1 | $89.25 | Automatic Execution |
13:22:54 - 24-Sep-26 |
| Unknown* | 0 | $89.1733 | SI Trade Currency Conversion |
13:06:12 - 24-Sep-26 |
| Unknown* | 0 | $89.18468 | SI Trade Currency Conversion |
13:06:12 - 24-Sep-26 |
| Unknown* | 365 | $89.15055 | SI Trade Currency Conversion |
13:02:54 - 24-Sep-26 |
| Unknown* | 0 | $89.15055 | SI Trade Currency Conversion |
12:40:08 - 24-Sep-26 |
| Unknown* | 1 | $89.30287 | SI Trade Currency Conversion |
12:33:24 - 24-Sep-26 |
| Sell* | 1,377 | $89.27 | Automatic Execution |
11:51:08 - 24-Sep-26 |
| Buy* | 2 | $89.07 | Automatic Execution |
11:24:09 - 24-Sep-26 |
| Sell* | 1,377 | $88.92 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 1,377 | $89.49 | Automatic Execution |
08:55:49 - 24-Sep-26 |
| Unknown* | 0 | $89.58 | SI Trade |
08:43:53 - 24-Sep-26 |
| Buy* | 1,377 | $89.50 | Automatic Execution |
08:26:23 - 24-Sep-26 |
| Buy* | 1,377 | $89.51 | Automatic Execution |
08:15:57 - 24-Sep-26 |
| Buy* | 1,377 | $89.52 | Automatic Execution |
08:14:01 - 24-Sep-26 |
| Buy* | 1 | $89.55 | SI Trade |
08:11:36 - 24-Sep-26 |
| Buy* | 4 | $89.53 | Automatic Execution |
08:11:32 - 24-Sep-26 |
| Unknown* | 0 | $89.3326 | SI Trade Currency Conversion |
08:05:10 - 24-Sep-26 |
| Unknown* | 0 | $89.3326 | SI Trade Currency Conversion |
08:05:10 - 24-Sep-26 |
| Unknown* | 0 | $89.3326 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $89.25295 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $89.29847 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Buy* | 19 | $89.38 | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Unknown* | 0 | $90.27335 | SI Trade Currency Conversion |
16:15:53 - 23-Sep-26 |
| Unknown* | 0 | $90.08 | SI Trade |
16:09:16 - 23-Sep-26 |
| Buy* | 130 | $90.02 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 1,058 | $89.99 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 27 | $89.80 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 68 | $90.18191 | SI Trade Currency Conversion |
15:08:38 - 23-Sep-26 |
| Sell* | 3 | $90.29 | Automatic Execution |
14:46:09 - 23-Sep-26 |
| Sell* | 3 | $90.29 | Automatic Execution |
14:46:09 - 23-Sep-26 |
| Unknown* | 2 | $90.36 | Negotiated Trade OTC Trade |
14:38:34 - 23-Sep-26 |
| Buy* | 1,377 | $90.44 | Automatic Execution |
14:32:31 - 23-Sep-26 |
| Sell* | 1,377 | $90.61 | Automatic Execution |
14:30:19 - 23-Sep-26 |
| Unknown* | 0 | $90.49 | SI Trade |
14:01:40 - 23-Sep-26 |
| Unknown* | 301 | $90.61625 | SI Trade Currency Conversion |
13:22:46 - 23-Sep-26 |
| Unknown* | 0 | $90.82199 | SI Trade Currency Conversion |
11:52:28 - 23-Sep-26 |
| Unknown* | 0 | $90.85628 | SI Trade Currency Conversion |
11:42:28 - 23-Sep-26 |
| Unknown* | 0 | $90.85628 | SI Trade Currency Conversion |
11:40:59 - 23-Sep-26 |
| Unknown* | 0 | $90.86771 | SI Trade Currency Conversion |
11:31:18 - 23-Sep-26 |
| Unknown* | 0 | $90.68 | SI Trade |
10:41:14 - 23-Sep-26 |
| Unknown* | 1,400 | $90.6898 | OTC Trade |
10:27:05 - 23-Sep-26 |
| Unknown* | 78 | $90.60 | Negotiated Trade OTC Trade |
10:04:31 - 23-Sep-26 |
| Unknown* | 0 | $90.68483 | SI Trade Currency Conversion |
09:47:55 - 23-Sep-26 |
| Sell* | 19 | $90.72 | Automatic Execution |
09:19:51 - 23-Sep-26 |
| Sell* | 1 | $90.65 | SI Trade |
09:03:35 - 23-Sep-26 |
| Unknown* | 2 | $90.83012 | Currency Conversion Negotiated Trade OTC Trade |
08:40:31 - 23-Sep-26 |
| Buy* | 1 | $90.73 | Automatic Execution |
08:27:20 - 23-Sep-26 |
| Unknown* | 0 | $90.83342 | SI Trade Currency Conversion |
08:04:49 - 23-Sep-26 |
| Unknown* | 0 | $90.83342 | SI Trade Currency Conversion |
08:04:49 - 23-Sep-26 |
| Sell* | 8 | $90.29 | Uncrossing Trade |
16:35:25 - 22-Sep-26 |
| Sell* | 1,068 | $90.33 | Automatic Execution |
16:02:59 - 22-Sep-26 |
| Unknown* | 0 | $90.54686 | SI Trade Currency Conversion |
15:00:49 - 22-Sep-26 |
| Unknown* | 3,398 | $90.55328 | Currency Conversion OTC Trade |
15:00:46 - 22-Sep-26 |
| Sell* | 1,118 | $90.33 | Automatic Execution |
14:49:00 - 22-Sep-26 |
| Buy* | 130 | $90.33 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 1,001 | $90.29 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 100 | $90.29 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 1 | $90.34 | Automatic Execution |
14:42:57 - 22-Sep-26 |
| Unknown* | 0 | $90.33 | SI Trade |
14:42:41 - 22-Sep-26 |
| Buy* | 2 | $90.29 | Automatic Execution |
14:42:03 - 22-Sep-26 |
| Buy* | 1,377 | $90.19 | Automatic Execution |
14:33:35 - 22-Sep-26 |
| Buy* | 1,377 | $90.19 | Automatic Execution |
14:33:35 - 22-Sep-26 |
| Buy* | 1,686 | $90.19 | Automatic Execution |
14:33:35 - 22-Sep-26 |
| Sell* | 29 | $90.18 | Automatic Execution |
14:33:34 - 22-Sep-26 |
| Sell* | 1,377 | $90.13 | Automatic Execution |
14:31:40 - 22-Sep-26 |
| Sell* | 2,065 | $90.13 | Automatic Execution |
14:31:40 - 22-Sep-26 |
| Sell* | 1,377 | $90.13 | Automatic Execution |
14:31:40 - 22-Sep-26 |
| Buy* | 100 | $90.14 | Automatic Execution |
14:31:34 - 22-Sep-26 |
| Buy* | 368 | $90.11 | Automatic Execution |
14:31:29 - 22-Sep-26 |
| Unknown* | 0 | $90.05345 | SI Trade Currency Conversion |
14:26:48 - 22-Sep-26 |
| Unknown* | 0 | $90.0305 | SI Trade Currency Conversion |
14:10:38 - 22-Sep-26 |
| Unknown* | 0 | $89.92 | SI Trade |
14:10:05 - 22-Sep-26 |
| Sell* | 1,377 | $89.90 | Automatic Execution |
14:06:33 - 22-Sep-26 |
| Unknown* | 0 | $89.99607 | SI Trade Currency Conversion |
13:52:36 - 22-Sep-26 |
| Unknown* | 0 | $89.86 | SI Trade |
13:52:18 - 22-Sep-26 |
| Unknown* | 0 | $89.88 | SI Trade |
13:46:22 - 22-Sep-26 |
| Unknown* | 0 | $90.01204 | SI Trade Currency Conversion |
13:34:01 - 22-Sep-26 |
| Unknown* | 0 | $90.09934 | SI Trade Currency Conversion |
12:15:33 - 22-Sep-26 |
| Sell* | 130 | $89.94 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 755 | $89.99 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 3 | $90.06 | Automatic Execution |
11:42:49 - 22-Sep-26 |
| Buy* | 9 | $89.91 | Automatic Execution |
10:11:48 - 22-Sep-26 |
| Buy* | 2 | $89.96 | Automatic Execution |
09:51:21 - 22-Sep-26 |
| Buy* | 1,377 | $89.80 | Automatic Execution |
09:25:25 - 22-Sep-26 |
| Sell* | 1 | $89.77 | Automatic Execution |
09:16:00 - 22-Sep-26 |
| Sell* | 50 | $89.80 | Automatic Execution |
09:04:45 - 22-Sep-26 |
| Sell* | 100 | $89.84 | Automatic Execution |
09:03:46 - 22-Sep-26 |
| Unknown* | 0 | $90.06492 | SI Trade Currency Conversion |
08:31:37 - 22-Sep-26 |
| Unknown* | 0 | $89.95 | SI Trade |
08:27:13 - 22-Sep-26 |
| Unknown* | 0 | $89.95 | SI Trade |
08:27:05 - 22-Sep-26 |
| Buy* | 1 | $89.95 | Automatic Execution |
08:27:05 - 22-Sep-26 |
| Buy* | 3 | $89.95 | Automatic Execution |
08:27:05 - 22-Sep-26 |
| Unknown* | 0 | $90.01902 | SI Trade Currency Conversion |
08:22:04 - 22-Sep-26 |
| Buy* | 1,377 | $89.94 | Automatic Execution |
08:13:50 - 22-Sep-26 |
| Unknown* | 0 | $90.05345 | SI Trade Currency Conversion |
08:04:50 - 22-Sep-26 |
| Buy* | 55 | $89.98 | Suspected BUY Trade |
08:00:26 - 22-Sep-26 |
| Unknown* | 0 | $89.19769 | SI Trade Currency Conversion |
15:47:57 - 21-Sep-26 |
| Sell* | 2,856 | $89.22 | Automatic Execution |
15:37:23 - 21-Sep-26 |
| Unknown* | 0 | $89.11735 | SI Trade Currency Conversion |
15:24:39 - 21-Sep-26 |
| Unknown* | 700 | $88.8753 | OTC Trade |
15:00:22 - 21-Sep-26 |
| Sell* | 1,031 | $88.55 | Automatic Execution |
14:42:22 - 21-Sep-26 |
| Sell* | 1,022 | $88.55 | Automatic Execution |
14:42:17 - 21-Sep-26 |
| Sell* | 1,569 | $88.50 | Automatic Execution |
14:39:47 - 21-Sep-26 |
| Sell* | 1,564 | $88.50 | Automatic Execution |
14:39:46 - 21-Sep-26 |
| Sell* | 1,521 | $88.50 | Automatic Execution |
14:39:46 - 21-Sep-26 |
| Sell* | 130 | $88.50 | Automatic Execution |
14:39:46 - 21-Sep-26 |