| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | $82.76 | Automatic Execution |
11:07:23 - 27-Oct-25 |
| Unknown* | 8,199 | $82.5036 | OTC Trade |
09:51:02 - 27-Oct-25 |
| Buy* | 5 | $82.49 | Automatic Execution |
09:24:15 - 27-Oct-25 |
| Buy* | 190 | $82.44 | Automatic Execution |
09:03:46 - 27-Oct-25 |
| Buy* | 56 | $82.44 | Automatic Execution |
09:03:46 - 27-Oct-25 |
| Buy* | 39 | $82.42 | Automatic Execution |
09:02:32 - 27-Oct-25 |
| Buy* | 332 | $82.31 | Automatic Execution |
08:25:54 - 27-Oct-25 |
| Buy* | 66 | $82.42 | Automatic Execution |
08:04:30 - 27-Oct-25 |
| Buy* | 56 | $82.42 | Automatic Execution |
08:04:30 - 27-Oct-25 |
| Buy* | 29 | $82.43 | Automatic Execution |
08:04:06 - 27-Oct-25 |
| Buy* | 94 | $82.42 | Automatic Execution |
08:04:06 - 27-Oct-25 |
| Buy* | 147 | $80.80 | Automatic Execution |
16:09:08 - 24-Oct-25 |
| Sell* | 2,999 | $80.61 | Automatic Execution |
15:55:12 - 24-Oct-25 |
| Sell* | 2,200 | $80.79 | Automatic Execution |
15:07:50 - 24-Oct-25 |
| Sell* | 67 | $80.79 | Automatic Execution |
15:07:50 - 24-Oct-25 |
| Sell* | 1,259 | $80.79 | Automatic Execution |
15:07:50 - 24-Oct-25 |
| Sell* | 790 | $80.73 | Automatic Execution |
14:54:16 - 24-Oct-25 |
| Sell* | 2,736 | $80.73 | Automatic Execution |
14:54:16 - 24-Oct-25 |
| Sell* | 2,432 | $80.73 | Automatic Execution |
14:48:38 - 24-Oct-25 |
| Sell* | 57 | $80.13 | Automatic Execution |
11:47:23 - 24-Oct-25 |
| Unknown* | 0 | $79.96765 | SI Trade Currency Conversion |
08:23:07 - 24-Oct-25 |
| Buy* | 1 | $80.23 | Automatic Execution |
08:04:03 - 24-Oct-25 |
| Buy* | 6 | $79.45 | Suspected BUY Trade |
16:35:19 - 23-Oct-25 |
| Buy* | 13 | $77.88 | Automatic Execution |
14:28:00 - 23-Oct-25 |
| Buy* | 7 | $77.88 | Automatic Execution |
14:28:00 - 23-Oct-25 |
| Sell* | 800 | $77.6693 | Negotiated Trade |
13:52:45 - 23-Oct-25 |
| Unknown* | 0 | $77.8617 | SI Trade Currency Conversion |
12:56:10 - 23-Oct-25 |
| Buy* | 1 | $78.49 | Automatic Execution |
08:04:13 - 23-Oct-25 |
| Buy* | 11 | $78.10 | Suspected BUY Trade |
16:35:03 - 22-Oct-25 |
| Unknown* | 0 | $78.48144 | SI Trade Currency Conversion |
15:35:22 - 22-Oct-25 |
| Unknown* | 0 | $78.48144 | SI Trade Currency Conversion |
15:35:21 - 22-Oct-25 |
| Unknown* | 0 | $78.60179 | SI Trade Currency Conversion |
15:34:01 - 22-Oct-25 |
| Unknown* | 0 | $78.60179 | SI Trade Currency Conversion |
15:34:01 - 22-Oct-25 |
| Unknown* | 1 | $78.60179 | SI Trade Currency Conversion |
15:34:00 - 22-Oct-25 |
| Buy* | 14 | $79.02 | Automatic Execution |
12:31:42 - 22-Oct-25 |
| Unknown* | 134 | $78.8634 | OTC Trade |
11:14:35 - 22-Oct-25 |
| Unknown* | 124 | $79.3971 | OTC Trade |
11:13:49 - 22-Oct-25 |
| Buy* | 2 | $79.35 | Suspected BUY Trade |
08:00:28 - 22-Oct-25 |
| Buy* | 5 | $79.94 | Suspected BUY Trade |
16:35:00 - 21-Oct-25 |
| Buy* | 150 | $79.26 | SI Trade |
15:37:31 - 21-Oct-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
14:41:20 - 21-Oct-25 |
| Buy* | 1 | $79.81 | Automatic Execution |
14:32:10 - 21-Oct-25 |
| Unknown* | 0 | $80.05259 | SI Trade Currency Conversion |
14:08:31 - 21-Oct-25 |
| Sell* | 20 | $80.06 | Automatic Execution |
12:39:34 - 21-Oct-25 |
| Unknown* | 915 | $80.2505 | OTC Trade |
11:15:52 - 21-Oct-25 |
| Buy* | 4 | $79.98 | Automatic Execution |
09:17:10 - 21-Oct-25 |
| Unknown* | 4 | $80.03744 | Currency Conversion OTC Trade |
08:05:04 - 21-Oct-25 |
| Buy* | 3 | $80.04 | Automatic Execution |
08:00:14 - 21-Oct-25 |
| Buy* | 7 | $80.67 | Suspected BUY Trade |
16:35:08 - 20-Oct-25 |
| Buy* | 28 | $80.68 | Automatic Execution |
15:31:48 - 20-Oct-25 |
| Buy* | 21 | $80.25 | Automatic Execution |
14:47:21 - 20-Oct-25 |
| Sell* | 48 | $79.88 | Automatic Execution |
13:29:10 - 20-Oct-25 |
| Unknown* | 710 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
13:10:03 - 20-Oct-25 |
| Unknown* | 710 | $79.54014 | SI Trade Currency Conversion Negotiated Trade |
13:10:03 - 20-Oct-25 |
| Unknown* | -710 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
13:10:03 - 20-Oct-25 |
| Unknown* | 3,119 | $80.1109 | OTC Trade |
11:36:52 - 20-Oct-25 |
| Buy* | 2 | $79.97 | Automatic Execution |
09:56:26 - 20-Oct-25 |
| Buy* | 8 | $80.20 | Automatic Execution |
09:02:36 - 20-Oct-25 |
| Unknown* | 82 | $78.82078 | SI Trade Currency Conversion |
13:15:42 - 17-Oct-25 |
| Unknown* | 82 | $78.82078 | Currency Conversion OTC Trade |
13:15:42 - 17-Oct-25 |
| Unknown* | 85 | $78.57871 | SI Trade Currency Conversion |
13:01:26 - 17-Oct-25 |
| Unknown* | 85 | $78.57871 | Currency Conversion OTC Trade |
13:01:26 - 17-Oct-25 |
| Buy* | 1 | $78.64 | Automatic Execution |
12:51:34 - 17-Oct-25 |
| Unknown* | 6,744 | $77.7633 | OTC Trade |
11:15:54 - 17-Oct-25 |
| Unknown* | 600 | $77.68742 | Currency Conversion OTC Trade |
10:56:56 - 17-Oct-25 |
| Sell* | 10 | $77.66 | Automatic Execution |
10:30:55 - 17-Oct-25 |
| Unknown* | 4,625 | $77.6444 | OTC Trade |
10:07:54 - 17-Oct-25 |
| Unknown* | 2,148 | $77.53848 | Currency Conversion OTC Trade |
09:35:20 - 17-Oct-25 |
| Sell* | 129 | $77.26 | Automatic Execution |
09:32:58 - 17-Oct-25 |
| Sell* | 60 | $77.24 | Automatic Execution |
09:16:32 - 17-Oct-25 |
| Sell* | 6 | $77.43 | Automatic Execution |
09:07:39 - 17-Oct-25 |
| Buy* | 176 | $78.09 | Automatic Execution |
08:04:11 - 17-Oct-25 |
| Unknown* | 0 | $78.34 | SI Trade |
08:01:27 - 17-Oct-25 |
| Unknown* | 0 | $78.34 | SI Trade |
08:01:24 - 17-Oct-25 |
| Buy* | 38 | $78.37 | Suspected BUY Trade |
08:00:25 - 17-Oct-25 |
| Unknown* | 0 | $80.37 | SI Trade |
08:00:16 - 17-Oct-25 |
| Buy* | 8,865 | $79.58 | Automatic Execution |
14:48:04 - 16-Oct-25 |
| Buy* | 6,618 | $79.58 | Automatic Execution |
14:48:01 - 16-Oct-25 |
| Sell* | 2,180 | $79.59 | Automatic Execution |
14:48:01 - 16-Oct-25 |
| Sell* | 67 | $79.59 | Automatic Execution |
14:48:01 - 16-Oct-25 |
| Unknown* | 0 | $79.84888 | Currency Conversion OTC Trade |
13:17:43 - 16-Oct-25 |
| Unknown* | 0 | $79.84888 | SI Trade Currency Conversion |
13:17:43 - 16-Oct-25 |
| Buy* | 1,047 | $79.82 | Automatic Execution |
12:00:31 - 16-Oct-25 |
| Unknown* | 1,236 | $79.886 | OTC Trade |
11:22:00 - 16-Oct-25 |
| Sell* | 30 | $79.77 | Automatic Execution |
10:41:04 - 16-Oct-25 |
| Sell* | 58 | $79.77 | Automatic Execution |
10:41:04 - 16-Oct-25 |
| Sell* | 58 | $79.77 | Automatic Execution |
10:41:03 - 16-Oct-25 |
| Sell* | 58 | $79.77 | Automatic Execution |
10:41:03 - 16-Oct-25 |
| Sell* | 58 | $79.77 | Automatic Execution |
10:41:03 - 16-Oct-25 |
| Buy* | 262 | $79.77 | Automatic Execution |
10:41:01 - 16-Oct-25 |
| Buy* | 1,047 | $79.77 | Automatic Execution |
10:41:01 - 16-Oct-25 |
| Sell* | 1,585 | $79.82 | Automatic Execution |
10:36:14 - 16-Oct-25 |
| Buy* | 234 | $79.83 | Automatic Execution |
10:36:14 - 16-Oct-25 |
| Buy* | 1,047 | $79.82 | Automatic Execution |
10:36:14 - 16-Oct-25 |
| Sell* | 58 | $79.67 | Automatic Execution |
08:25:57 - 16-Oct-25 |
| Buy* | 3 | $79.93 | Automatic Execution |
08:04:10 - 16-Oct-25 |
| Sell* | 1 | $78.94 | Uncrossing Trade |
16:35:21 - 15-Oct-25 |
| Buy* | 17 | $79.30 | SI Trade |
15:36:12 - 15-Oct-25 |
| Unknown* | 35 | $78.86465 | Currency Conversion OTC Trade |
15:01:05 - 15-Oct-25 |
| Unknown* | 35 | $78.86465 | SI Trade Currency Conversion |
15:01:05 - 15-Oct-25 |
| Buy* | 1 | $78.93 | Automatic Execution |
14:56:22 - 15-Oct-25 |
| Unknown* | 34 | $78.83795 | SI Trade Currency Conversion |
14:56:09 - 15-Oct-25 |
| Unknown* | 34 | $78.83795 | Currency Conversion OTC Trade |
14:56:09 - 15-Oct-25 |
| Buy* | 1 | $78.53 | Automatic Execution |
14:40:58 - 15-Oct-25 |
| Buy* | 2 | $78.53 | Automatic Execution |
14:40:57 - 15-Oct-25 |
| Unknown* | 7 | $78.65492 | Currency Conversion OTC Trade |
14:38:39 - 15-Oct-25 |
| Buy* | 129 | $78.66 | Automatic Execution |
14:38:34 - 15-Oct-25 |
| Buy* | 147 | $78.66 | Automatic Execution |
14:38:34 - 15-Oct-25 |
| Buy* | 5 | $78.88 | Automatic Execution |
14:37:00 - 15-Oct-25 |
| Buy* | 101 | $78.97 | Automatic Execution |
14:30:36 - 15-Oct-25 |
| Unknown* | 675 | $79.4079 | OTC Trade |
11:38:56 - 15-Oct-25 |
| Buy* | 3 | $78.89 | Automatic Execution |
09:34:41 - 15-Oct-25 |
| Unknown* | 0 | $78.69109 | Currency Conversion OTC Trade |
09:15:09 - 15-Oct-25 |
| Unknown* | 0 | $78.69109 | SI Trade Currency Conversion |
09:15:09 - 15-Oct-25 |
| Unknown* | 2 | $78.69109 | Currency Conversion OTC Trade |
09:15:08 - 15-Oct-25 |
| Unknown* | 2 | $78.69109 | SI Trade Currency Conversion |
09:15:08 - 15-Oct-25 |
| Unknown* | 907 | $78.8246 | SI Trade Currency Conversion |
09:05:13 - 15-Oct-25 |
| Unknown* | 0 | $78.66439 | Currency Conversion OTC Trade |
08:35:36 - 15-Oct-25 |
| Unknown* | 0 | $78.66439 | SI Trade Currency Conversion |
08:35:36 - 15-Oct-25 |
| Unknown* | 0 | $78.66439 | SI Trade Currency Conversion |
08:35:36 - 15-Oct-25 |
| Unknown* | 0 | $78.66439 | Currency Conversion OTC Trade |
08:35:36 - 15-Oct-25 |
| Buy* | 69 | $78.68 | Automatic Execution |
08:04:12 - 15-Oct-25 |
| Buy* | 58 | $78.67 | Automatic Execution |
08:04:12 - 15-Oct-25 |
| Buy* | 370 | $77.5522 | SI Trade |
17:14:52 - 14-Oct-25 |
| Sell* | 30 | $77.2815 | SI Trade |
17:03:55 - 14-Oct-25 |
| Unknown* | 10 | $77.52023 | SI Trade Currency Conversion |
15:34:28 - 14-Oct-25 |
| Buy* | 16 | $77.51 | Automatic Execution |
15:28:50 - 14-Oct-25 |
| Buy* | 35 | $77.09 | Automatic Execution |
15:20:50 - 14-Oct-25 |
| Buy* | 3 | $76.76 | Automatic Execution |
14:35:59 - 14-Oct-25 |
| Unknown* | 6 | $77.92058 | SI Trade Currency Conversion |
13:33:01 - 14-Oct-25 |
| Unknown* | 6 | $77.92058 | Currency Conversion OTC Trade |
13:33:01 - 14-Oct-25 |
| Unknown* | 0 | $77.96061 | SI Trade Currency Conversion |
09:44:48 - 14-Oct-25 |
| Unknown* | 0 | $77.96061 | Currency Conversion OTC Trade |
09:44:48 - 14-Oct-25 |
| Unknown* | 16 | $77.96061 | Currency Conversion OTC Trade |
09:44:48 - 14-Oct-25 |
| Unknown* | 16 | $77.96061 | SI Trade Currency Conversion |
09:44:48 - 14-Oct-25 |
| Unknown* | 4 | $77.66539 | Currency Conversion OTC Trade |
08:47:29 - 14-Oct-25 |
| Unknown* | 4 | $77.6353 | Currency Conversion OTC Trade |
08:45:29 - 14-Oct-25 |
| Sell* | 59 | $77.62 | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Sell* | 110 | $78.54 | Uncrossing Trade |
16:35:27 - 13-Oct-25 |
| Unknown* | 0 | $78.61579 | SI Trade Currency Conversion |
16:07:36 - 13-Oct-25 |
| Unknown* | 0 | $78.61579 | SI Trade Currency Conversion |
16:07:35 - 13-Oct-25 |
| Unknown* | 0 | $78.52235 | SI Trade Currency Conversion |
16:03:22 - 13-Oct-25 |
| Unknown* | 0 | $78.52235 | SI Trade Currency Conversion |
16:03:21 - 13-Oct-25 |
| Unknown* | 0 | $78.88279 | Currency Conversion OTC Trade |
15:41:46 - 13-Oct-25 |
| Unknown* | 0 | $78.88279 | SI Trade Currency Conversion |
15:41:46 - 13-Oct-25 |
| Unknown* | 0 | $78.88279 | SI Trade Currency Conversion |
15:41:45 - 13-Oct-25 |
| Unknown* | 0 | $78.88279 | Currency Conversion OTC Trade |
15:41:45 - 13-Oct-25 |
| Unknown* | 10 | $78.36215 | SI Trade Currency Conversion |
14:47:32 - 13-Oct-25 |
| Unknown* | 10 | $78.36215 | Currency Conversion OTC Trade |
14:47:32 - 13-Oct-25 |
| Unknown* | 40 | $78.10851 | Currency Conversion OTC Trade |
13:37:27 - 13-Oct-25 |
| Unknown* | 40 | $78.10851 | SI Trade Currency Conversion |
13:37:27 - 13-Oct-25 |
| Buy* | 12 | $77.76 | Automatic Execution |
12:51:07 - 13-Oct-25 |
| Unknown* | 3,539 | $78.111 | OTC Trade |
11:43:01 - 13-Oct-25 |
| Unknown* | 20 | $78.04176 | Currency Conversion OTC Trade |
10:38:40 - 13-Oct-25 |
| Unknown* | 20 | $78.04176 | SI Trade Currency Conversion |
10:38:40 - 13-Oct-25 |
| Unknown* | 2,180 | $77.20146 | SI Trade Currency Conversion Negotiated Trade |
10:16:46 - 13-Oct-25 |
| Unknown* | 2,180 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:16:46 - 13-Oct-25 |
| Unknown* | -2,180 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:46 - 13-Oct-25 |
| Sell* | 58 | $77.97 | Automatic Execution |
10:10:00 - 13-Oct-25 |
| Sell* | 20 | $77.97 | Automatic Execution |
10:08:05 - 13-Oct-25 |
| Sell* | 4 | $77.97 | Automatic Execution |
10:06:53 - 13-Oct-25 |
| Buy* | 85 | $77.99 | Automatic Execution |
09:32:01 - 13-Oct-25 |
| Buy* | 50 | $78.09 | Automatic Execution |
08:17:15 - 13-Oct-25 |
| Buy* | 14 | $77.98 | Automatic Execution |
08:11:57 - 13-Oct-25 |
| Buy* | 1 | $77.94 | Automatic Execution |
08:09:41 - 13-Oct-25 |
| Buy* | 2 | $77.93 | Automatic Execution |
08:08:57 - 13-Oct-25 |
| Sell* | 255 | $79.04 | Automatic Execution |
16:00:36 - 10-Oct-25 |
| Sell* | 58 | $79.05 | Automatic Execution |
16:00:35 - 10-Oct-25 |
| Sell* | 58 | $79.05 | Automatic Execution |
16:00:35 - 10-Oct-25 |
| Sell* | 58 | $79.05 | Automatic Execution |
16:00:35 - 10-Oct-25 |
| Sell* | 58 | $79.05 | Automatic Execution |
16:00:35 - 10-Oct-25 |
| Buy* | 30 | $79.8888 | SI Trade |
13:10:15 - 10-Oct-25 |
| Unknown* | 30 | $79.8888 | OTC Trade |
13:10:15 - 10-Oct-25 |
| Unknown* | 100 | $79.72898 | Currency Conversion OTC Trade |
12:26:56 - 10-Oct-25 |
| Unknown* | 320 | $79.68663 | Currency Conversion OTC Trade |
08:42:34 - 10-Oct-25 |
| Buy* | 66 | $79.81 | Automatic Execution |
08:04:24 - 10-Oct-25 |
| Buy* | 58 | $79.80 | Automatic Execution |
08:04:24 - 10-Oct-25 |
| Sell* | 66 | $79.58 | Automatic Execution |
08:04:09 - 10-Oct-25 |
| Sell* | 58 | $79.64 | Automatic Execution |
08:04:09 - 10-Oct-25 |
| Sell* | 15 | $79.70 | Automatic Execution |
14:41:28 - 09-Oct-25 |
| Sell* | 16 | $79.70 | Automatic Execution |
14:35:12 - 09-Oct-25 |
| Sell* | 1,609 | $79.75 | Automatic Execution |
14:33:38 - 09-Oct-25 |
| Buy* | 434 | $79.99 | Automatic Execution |
14:32:16 - 09-Oct-25 |
| Buy* | 143 | $80.00 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 143 | $80.00 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Unknown* | 1,450 | $79.97263 | Currency Conversion OTC Trade |
11:59:36 - 09-Oct-25 |
| Unknown* | 727 | $79.95167 | Currency Conversion OTC Trade |
11:35:38 - 09-Oct-25 |
| Buy* | 252 | $79.80 | Automatic Execution |
09:15:48 - 09-Oct-25 |
| Unknown* | 1,350 | $79.8293 | OTC Trade |
09:01:12 - 09-Oct-25 |
| Buy* | 72 | $79.93 | Automatic Execution |
08:44:57 - 09-Oct-25 |
| Sell* | 58 | $79.81 | Automatic Execution |
08:41:46 - 09-Oct-25 |
| Buy* | 1 | $80.01 | Automatic Execution |
08:04:14 - 09-Oct-25 |
| Buy* | 15 | $79.02 | Suspected BUY Trade |
16:35:07 - 08-Oct-25 |
| Buy* | 1,702 | $78.68 | Automatic Execution |
15:54:26 - 08-Oct-25 |
| Buy* | 3,167 | $78.68 | Automatic Execution |
15:54:26 - 08-Oct-25 |
| Buy* | 901 | $78.68 | Automatic Execution |
15:54:26 - 08-Oct-25 |
| Buy* | 3,800 | $78.67 | Automatic Execution |
15:52:16 - 08-Oct-25 |
| Buy* | 3,167 | $78.67 | Automatic Execution |
15:52:16 - 08-Oct-25 |
| Unknown* | 0 | $78.77 | SI Trade |
15:51:24 - 08-Oct-25 |
| Unknown* | 0 | $78.77 | SI Trade |
15:51:24 - 08-Oct-25 |