| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | $144.28 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 75 | $144.43 | Automatic Execution |
15:59:54 - 28-Sep-26 |
| Buy* | 116 | $144.38 | Automatic Execution |
15:59:41 - 28-Sep-26 |
| Buy* | 116 | $144.38 | Automatic Execution |
15:59:30 - 28-Sep-26 |
| Buy* | 168 | $144.37 | Automatic Execution |
15:59:15 - 28-Sep-26 |
| Buy* | 231 | $144.42 | Automatic Execution |
15:58:31 - 28-Sep-26 |
| Buy* | 239 | $144.39 | Automatic Execution |
15:57:27 - 28-Sep-26 |
| Buy* | 239 | $144.43 | Automatic Execution |
15:56:26 - 28-Sep-26 |
| Buy* | 239 | $144.33 | Automatic Execution |
15:55:22 - 28-Sep-26 |
| Buy* | 239 | $144.38 | Automatic Execution |
15:54:17 - 28-Sep-26 |
| Buy* | 239 | $144.43 | Automatic Execution |
15:53:14 - 28-Sep-26 |
| Buy* | 239 | $144.44 | Automatic Execution |
15:52:08 - 28-Sep-26 |
| Buy* | 239 | $144.63 | Automatic Execution |
15:51:07 - 28-Sep-26 |
| Buy* | 239 | $144.48 | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 239 | $144.45 | Automatic Execution |
15:48:59 - 28-Sep-26 |
| Sell* | 70 | $144.37 | Automatic Execution |
15:48:09 - 28-Sep-26 |
| Buy* | 239 | $144.50 | Automatic Execution |
15:47:56 - 28-Sep-26 |
| Buy* | 232 | $144.54 | Automatic Execution |
15:46:52 - 28-Sep-26 |
| Buy* | 232 | $144.58 | Automatic Execution |
15:45:53 - 28-Sep-26 |
| Buy* | 232 | $144.64 | Automatic Execution |
15:44:51 - 28-Sep-26 |
| Buy* | 232 | $144.70 | Automatic Execution |
15:43:49 - 28-Sep-26 |
| Buy* | 232 | $144.71 | Automatic Execution |
15:42:45 - 28-Sep-26 |
| Buy* | 232 | $144.79 | Automatic Execution |
15:41:48 - 28-Sep-26 |
| Buy* | 232 | $144.73 | Automatic Execution |
15:40:41 - 28-Sep-26 |
| Buy* | 232 | $144.73 | Automatic Execution |
15:39:43 - 28-Sep-26 |
| Buy* | 232 | $144.73 | Automatic Execution |
15:38:42 - 28-Sep-26 |
| Buy* | 232 | $144.88 | Automatic Execution |
15:37:40 - 28-Sep-26 |
| Buy* | 232 | $144.94 | Automatic Execution |
15:36:39 - 28-Sep-26 |
| Buy* | 232 | $144.92 | Automatic Execution |
15:35:38 - 28-Sep-26 |
| Buy* | 232 | $144.98 | Automatic Execution |
15:34:35 - 28-Sep-26 |
| Buy* | 232 | $145.05 | Automatic Execution |
15:33:31 - 28-Sep-26 |
| Buy* | 232 | $145.00 | Automatic Execution |
15:32:30 - 28-Sep-26 |
| Buy* | 232 | $145.06 | Automatic Execution |
15:31:28 - 28-Sep-26 |
| Buy* | 232 | $145.05 | Automatic Execution |
15:30:26 - 28-Sep-26 |
| Buy* | 232 | $145.14 | Automatic Execution |
15:29:28 - 28-Sep-26 |
| Buy* | 232 | $145.05 | Automatic Execution |
15:28:25 - 28-Sep-26 |
| Buy* | 232 | $145.09 | Automatic Execution |
15:27:27 - 28-Sep-26 |
| Buy* | 232 | $145.10 | Automatic Execution |
15:26:21 - 28-Sep-26 |
| Sell* | 5 | $144.96 | SI Trade |
15:26:12 - 28-Sep-26 |
| Buy* | 232 | $145.08 | Automatic Execution |
15:25:18 - 28-Sep-26 |
| Buy* | 232 | $144.99 | Automatic Execution |
15:24:17 - 28-Sep-26 |
| Buy* | 232 | $145.02 | Automatic Execution |
15:23:18 - 28-Sep-26 |
| Buy* | 232 | $144.94 | Automatic Execution |
15:22:14 - 28-Sep-26 |
| Buy* | 232 | $144.96 | Automatic Execution |
15:21:13 - 28-Sep-26 |
| Buy* | 232 | $144.91 | Automatic Execution |
15:20:12 - 28-Sep-26 |
| Buy* | 232 | $144.97 | Automatic Execution |
15:19:11 - 28-Sep-26 |
| Buy* | 232 | $145.02 | Automatic Execution |
15:18:10 - 28-Sep-26 |
| Buy* | 232 | $144.97 | Automatic Execution |
15:17:08 - 28-Sep-26 |
| Sell* | 20 | $144.545 | Negotiated Trade |
14:57:14 - 28-Sep-26 |
| Sell* | 20 | $144.53 | Automatic Execution |
14:33:07 - 28-Sep-26 |
| Sell* | 375 | $144.77 | Automatic Execution |
12:55:38 - 28-Sep-26 |
| Unknown* | 338 | $144.54799 | Currency Conversion Negotiated Trade |
12:22:21 - 28-Sep-26 |
| Sell* | 184 | $144.72073 | Ordinary |
12:15:03 - 28-Sep-26 |
| Sell* | 488 | $144.73687 | Ordinary |
12:14:21 - 28-Sep-26 |
| Unknown* | 16 | $144.72744 | Currency Conversion Negotiated Trade |
12:00:24 - 28-Sep-26 |
| Unknown* | 129 | $144.61257 | Currency Conversion Negotiated Trade |
11:07:52 - 28-Sep-26 |
| Sell* | 42 | $144.83 | Automatic Execution |
09:59:33 - 28-Sep-26 |
| Sell* | 358 | $144.84 | Automatic Execution |
09:59:33 - 28-Sep-26 |
| Sell* | 20 | $144.85 | Automatic Execution |
09:38:01 - 28-Sep-26 |
| Unknown* | 2 | $144.68893 | Currency Conversion Negotiated Trade |
08:59:51 - 28-Sep-26 |
| Sell* | 701 | $144.87 | Automatic Execution |
08:42:34 - 28-Sep-26 |
| Unknown* | 19 | $144.9563 | Currency Conversion Negotiated Trade |
08:04:22 - 28-Sep-26 |
| Buy* | 34 | $145.48 | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Sell* | 110 | $145.40 | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Sell* | 29 | $145.44 | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Sell* | 25 | $145.54 | Automatic Execution |
16:07:47 - 25-Sep-26 |
| Unknown* | 404 | $144.76537 | Currency Conversion Negotiated Trade |
15:59:36 - 25-Sep-26 |
| Sell* | 28 | $145.10 | Automatic Execution |
15:58:12 - 25-Sep-26 |
| Sell* | 22 | $145.16 | Automatic Execution |
15:48:42 - 25-Sep-26 |
| Buy* | 1 | $145.16 | SI Trade |
15:45:06 - 25-Sep-26 |
| Sell* | 27 | $145.17 | Automatic Execution |
15:38:50 - 25-Sep-26 |
| Sell* | 22 | $145.07 | Automatic Execution |
15:33:58 - 25-Sep-26 |
| Sell* | 38 | $145.29 | Automatic Execution |
15:26:50 - 25-Sep-26 |
| Sell* | 25 | $145.18 | Automatic Execution |
15:16:19 - 25-Sep-26 |
| Sell* | 24 | $145.20 | Automatic Execution |
15:10:22 - 25-Sep-26 |
| Buy* | 701 | $145.06 | Automatic Execution |
15:06:33 - 25-Sep-26 |
| Sell* | 22 | $145.26 | Automatic Execution |
15:03:13 - 25-Sep-26 |
| Sell* | 22 | $145.68 | Automatic Execution |
14:59:24 - 25-Sep-26 |
| Sell* | 36 | $145.70 | Automatic Execution |
14:59:13 - 25-Sep-26 |
| Sell* | 25 | $145.72 | Automatic Execution |
14:59:10 - 25-Sep-26 |
| Buy* | 324 | $145.92 | Automatic Execution |
14:54:46 - 25-Sep-26 |
| Buy* | 701 | $145.79 | Automatic Execution |
14:54:46 - 25-Sep-26 |
| Buy* | 360 | $145.78 | Automatic Execution |
14:54:46 - 25-Sep-26 |
| Sell* | 26 | $145.52 | Automatic Execution |
14:48:32 - 25-Sep-26 |
| Sell* | 23 | $145.98 | Automatic Execution |
14:43:26 - 25-Sep-26 |
| Sell* | 23 | $145.68 | Automatic Execution |
14:39:27 - 25-Sep-26 |
| Unknown* | 137 | $145.01707 | Currency Conversion Negotiated Trade |
14:37:15 - 25-Sep-26 |
| Sell* | 22 | $145.61 | Automatic Execution |
14:36:22 - 25-Sep-26 |
| Sell* | 23 | $145.63 | Automatic Execution |
14:36:21 - 25-Sep-26 |
| Sell* | 25 | $145.76 | Automatic Execution |
14:31:24 - 25-Sep-26 |
| Sell* | 25 | $145.76 | Automatic Execution |
14:30:19 - 25-Sep-26 |
| Sell* | 10 | $145.81 | Automatic Execution |
14:23:42 - 25-Sep-26 |
| Buy* | 670 | $145.96 | Automatic Execution |
14:18:58 - 25-Sep-26 |
| Buy* | 360 | $145.96 | Automatic Execution |
14:18:58 - 25-Sep-26 |
| Sell* | 35 | $145.90 | Automatic Execution |
14:18:30 - 25-Sep-26 |
| Sell* | 23 | $145.92 | Automatic Execution |
14:18:09 - 25-Sep-26 |
| Sell* | 16 | $145.97 | Automatic Execution |
13:47:08 - 25-Sep-26 |
| Sell* | 24 | $145.99 | Automatic Execution |
13:47:08 - 25-Sep-26 |
| Buy* | 30 | $146.03 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Buy* | 25 | $146.03 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Sell* | 23 | $146.01 | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Sell* | 27 | $146.03 | Automatic Execution |
13:30:02 - 25-Sep-26 |
| Sell* | 34 | $146.05 | Automatic Execution |
13:14:01 - 25-Sep-26 |
| Sell* | 24 | $146.05 | Automatic Execution |
13:10:54 - 25-Sep-26 |
| Sell* | 30 | $146.07 | Automatic Execution |
13:10:51 - 25-Sep-26 |
| Unknown* | 27 | $145.79046 | Currency Conversion Negotiated Trade |
12:48:12 - 25-Sep-26 |
| Sell* | 22 | $146.21 | Automatic Execution |
12:38:34 - 25-Sep-26 |
| Sell* | 23 | $146.18 | Automatic Execution |
12:29:56 - 25-Sep-26 |
| Sell* | 23 | $146.20 | Automatic Execution |
12:29:36 - 25-Sep-26 |
| Sell* | 24 | $146.22 | Automatic Execution |
12:29:15 - 25-Sep-26 |
| Sell* | 42 | $146.24 | Automatic Execution |
12:28:41 - 25-Sep-26 |
| Unknown* | 15 | $145.45103 | Currency Conversion Negotiated Trade |
11:59:46 - 25-Sep-26 |
| Unknown* | 34 | $145.41153 | Currency Conversion Negotiated Trade |
11:52:26 - 25-Sep-26 |
| Sell* | 22 | $145.86 | Automatic Execution |
11:40:31 - 25-Sep-26 |
| Sell* | 32 | $145.88 | Automatic Execution |
11:40:18 - 25-Sep-26 |
| Sell* | 22 | $145.90 | Automatic Execution |
11:39:45 - 25-Sep-26 |
| Sell* | 22 | $145.92 | Automatic Execution |
11:38:57 - 25-Sep-26 |
| Buy* | 43 | $146.01 | Automatic Execution |
11:29:50 - 25-Sep-26 |
| Sell* | 7 | $145.93 | Automatic Execution |
10:46:34 - 25-Sep-26 |
| Sell* | 5 | $145.93 | Automatic Execution |
10:46:34 - 25-Sep-26 |
| Sell* | 5 | $145.93 | Automatic Execution |
10:46:34 - 25-Sep-26 |
| Sell* | 5 | $145.93 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Buy* | 11 | $146.02 | Automatic Execution |
10:30:20 - 25-Sep-26 |
| Unknown* | 0 | $146.00 | SI Trade |
10:12:09 - 25-Sep-26 |
| Buy* | 170 | $146.11415 | Ordinary |
09:52:56 - 25-Sep-26 |
| Sell* | 70 | $145.87 | Uncrossing Trade |
08:00:03 - 25-Sep-26 |
| Buy* | 196 | $144.50 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 100 | $144.50 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Unknown* | 20 | $144.96774 | Currency Conversion Negotiated Trade |
16:06:33 - 24-Sep-26 |
| Buy* | 444 | $145.25 | Automatic Execution |
15:14:56 - 24-Sep-26 |
| Buy* | 360 | $145.24 | Automatic Execution |
15:14:56 - 24-Sep-26 |
| Sell* | 106 | $145.13 | Automatic Execution |
15:11:03 - 24-Sep-26 |
| Unknown* | 0 | $145.29 | SI Trade |
15:07:23 - 24-Sep-26 |
| Sell* | 222 | $145.11 | Automatic Execution |
13:33:56 - 24-Sep-26 |
| Sell* | 225 | $145.14 | Automatic Execution |
13:13:50 - 24-Sep-26 |
| Buy* | 1 | $145.03 | Automatic Execution |
10:46:00 - 24-Sep-26 |
| Sell* | 9 | $145.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 6 | $144.97 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 5 | $144.97 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 35 | $144.97 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 5 | $144.97 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 35 | $144.97 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 5 | $144.97 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 135 | $145.15009 | Currency Conversion Negotiated Trade |
10:05:46 - 24-Sep-26 |
| Unknown* | 125 | $145.22192 | Currency Conversion Negotiated Trade |
10:04:15 - 24-Sep-26 |
| Unknown* | 77 | $0.00 | SI Trade |
09:47:12 - 24-Sep-26 |
| Unknown* | 77 | $144.41212 | SI Trade |
09:47:12 - 24-Sep-26 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
09:47:12 - 24-Sep-26 |
| Sell* | 100 | $145.1544 | Negotiated Trade |
09:46:16 - 24-Sep-26 |
| Unknown* | 22 | $145.13407 | Currency Conversion Negotiated Trade |
09:07:27 - 24-Sep-26 |
| Unknown* | 22 | $145.20143 | Currency Conversion Negotiated Trade |
08:05:55 - 24-Sep-26 |
| Unknown* | 0 | $145.40 | SI Trade |
08:00:13 - 24-Sep-26 |
| Buy* | 13 | $145.42 | Suspected BUY Trade |
08:00:10 - 24-Sep-26 |
| Buy* | 100 | $146.53 | Suspected BUY Trade |
16:35:07 - 23-Sep-26 |
| Buy* | 11 | $146.55 | Automatic Execution |
16:29:56 - 23-Sep-26 |
| Buy* | 1 | $146.57 | Automatic Execution |
16:29:40 - 23-Sep-26 |
| Sell* | 22 | $146.52 | Automatic Execution |
16:29:24 - 23-Sep-26 |
| Sell* | 63 | $146.60 | Automatic Execution |
16:28:23 - 23-Sep-26 |
| Sell* | 88 | $146.66 | Automatic Execution |
16:27:16 - 23-Sep-26 |
| Sell* | 27 | $146.61 | Automatic Execution |
16:24:54 - 23-Sep-26 |
| Buy* | 56 | $146.70 | Automatic Execution |
16:24:36 - 23-Sep-26 |
| Buy* | 40 | $146.69 | Automatic Execution |
16:22:49 - 23-Sep-26 |
| Sell* | 91 | $146.64 | Automatic Execution |
16:20:48 - 23-Sep-26 |
| Buy* | 83 | $146.78 | Automatic Execution |
16:18:36 - 23-Sep-26 |
| Unknown* | 45 | $146.75187 | Currency Conversion Negotiated Trade |
15:46:03 - 23-Sep-26 |
| Unknown* | 18 | $147.334 | Currency Conversion Negotiated Trade |
15:23:01 - 23-Sep-26 |
| Unknown* | 36 | $147.49143 | Currency Conversion Negotiated Trade |
15:20:08 - 23-Sep-26 |
| Buy* | 101 | $146.7608 | Ordinary |
15:18:27 - 23-Sep-26 |
| Unknown* | 0 | $146.70 | SI Trade |
15:11:36 - 23-Sep-26 |
| Sell* | 190 | $147.0744 | Negotiated Trade |
14:41:31 - 23-Sep-26 |
| Unknown* | 40 | $147.90468 | Currency Conversion Negotiated Trade |
14:31:13 - 23-Sep-26 |
| Unknown* | 0 | $147.89 | SI Trade |
12:25:07 - 23-Sep-26 |
| Unknown* | 68 | $0.00 | SI Trade |
11:02:56 - 23-Sep-26 |
| Unknown* | 68 | $146.52707 | SI Trade |
11:02:56 - 23-Sep-26 |
| Unknown* | -68 | $0.00 | SI Trade Correction |
11:02:56 - 23-Sep-26 |
| Unknown* | 55 | $148.36453 | Currency Conversion Negotiated Trade |
10:48:02 - 23-Sep-26 |
| Unknown* | 10 | $148.14881 | Currency Conversion Negotiated Trade |
09:40:53 - 23-Sep-26 |
| Sell* | 1 | $148.15 | Automatic Execution |
09:06:00 - 23-Sep-26 |
| Sell* | 5 | $148.15 | Automatic Execution |
09:05:56 - 23-Sep-26 |
| Unknown* | 20 | $148.31808 | Currency Conversion Negotiated Trade |
09:03:56 - 23-Sep-26 |
| Sell* | 5 | $148.15 | Automatic Execution |
09:03:50 - 23-Sep-26 |
| Sell* | 5 | $148.15 | Automatic Execution |
09:03:50 - 23-Sep-26 |
| Buy* | 63 | $148.20 | Automatic Execution |
16:29:56 - 22-Sep-26 |
| Unknown* | 0 | $148.07 | SI Trade |
16:00:04 - 22-Sep-26 |
| Buy* | 6 | $148.06 | SI Trade |
16:00:02 - 22-Sep-26 |
| Unknown* | 100 | $148.38473 | Currency Conversion Negotiated Trade |
15:49:26 - 22-Sep-26 |
| Buy* | 17 | $148.30 | Automatic Execution |
15:34:54 - 22-Sep-26 |
| Unknown* | 7 | $149.19166 | Currency Conversion Negotiated Trade |
14:12:26 - 22-Sep-26 |
| Unknown* | 89 | $148.92032 | Currency Conversion Negotiated Trade |
13:59:35 - 22-Sep-26 |
| Unknown* | 17 | $149.02031 | Currency Conversion Negotiated Trade |
13:44:08 - 22-Sep-26 |
| Unknown* | 39 | $148.66366 | Currency Conversion Negotiated Trade |
13:31:54 - 22-Sep-26 |
| Unknown* | 0 | $148.31 | SI Trade |
13:17:19 - 22-Sep-26 |
| Sell* | 256 | $148.31 | Automatic Execution |
13:09:48 - 22-Sep-26 |
| Sell* | 20 | $148.35 | Automatic Execution |
12:56:30 - 22-Sep-26 |
| Buy* | 27 | $148.34 | Automatic Execution |
12:33:16 - 22-Sep-26 |
| Sell* | 601 | $148.27 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | $148.37 | SI Trade |
11:21:53 - 22-Sep-26 |
| Unknown* | 6 | $147.96074 | Currency Conversion Negotiated Trade |
10:38:55 - 22-Sep-26 |
| Buy* | 250 | $147.77 | Automatic Execution |
10:30:53 - 22-Sep-26 |
| Sell* | 130 | $147.77 | Automatic Execution |
10:28:54 - 22-Sep-26 |