| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | $116.97 | Automatic Execution |
09:13:30 - 29-Sep-26 |
| Sell* | 143 | $116.97 | Automatic Execution |
09:13:30 - 29-Sep-26 |
| Sell* | 288 | $116.97 | Automatic Execution |
09:13:27 - 29-Sep-26 |
| Buy* | 25 | $116.97 | Automatic Execution |
09:13:27 - 29-Sep-26 |
| Sell* | 263 | $116.97 | Automatic Execution |
09:13:27 - 29-Sep-26 |
| Sell* | 14 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 14 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 28 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 21 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 7 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 14 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 7 | $116.97 | Automatic Execution |
09:07:53 - 29-Sep-26 |
| Sell* | 7 | $116.97 | Automatic Execution |
09:07:48 - 29-Sep-26 |
| Sell* | 7 | $116.97 | Automatic Execution |
09:07:48 - 29-Sep-26 |
| Sell* | 14 | $116.97 | Automatic Execution |
09:07:48 - 29-Sep-26 |
| Sell* | 7 | $116.97 | Automatic Execution |
09:07:48 - 29-Sep-26 |
| Sell* | 14 | $116.97 | Automatic Execution |
09:07:48 - 29-Sep-26 |
| Sell* | 14 | $116.97 | Automatic Execution |
09:07:48 - 29-Sep-26 |
| Unknown* | 0 | $117.21191 | SI Trade Currency Conversion |
08:52:33 - 29-Sep-26 |
| Unknown* | 0 | $117.1999 | SI Trade Currency Conversion |
08:22:17 - 29-Sep-26 |
| Unknown* | 1 | $117.21191 | SI Trade Currency Conversion |
08:22:17 - 29-Sep-26 |
| Unknown* | 1 | $117.1999 | SI Trade Currency Conversion |
08:22:16 - 29-Sep-26 |
| Unknown* | 1 | $117.1999 | SI Trade Currency Conversion |
08:22:15 - 29-Sep-26 |
| Unknown* | 1 | $117.1999 | SI Trade Currency Conversion |
08:22:13 - 29-Sep-26 |
| Unknown* | 1 | $117.1999 | SI Trade Currency Conversion |
08:22:11 - 29-Sep-26 |
| Unknown* | 1 | $117.1999 | SI Trade Currency Conversion |
08:22:08 - 29-Sep-26 |
| Unknown* | 1 | $117.21191 | SI Trade Currency Conversion |
08:22:07 - 29-Sep-26 |
| Unknown* | 1 | $117.18789 | SI Trade Currency Conversion |
08:22:06 - 29-Sep-26 |
| Unknown* | 1 | $117.18789 | SI Trade Currency Conversion |
08:22:02 - 29-Sep-26 |
| Unknown* | 1 | $117.23594 | SI Trade Currency Conversion |
08:21:52 - 29-Sep-26 |
| Unknown* | 1 | $117.27198 | SI Trade Currency Conversion |
08:21:48 - 29-Sep-26 |
| Unknown* | 0 | $117.29601 | SI Trade Currency Conversion |
08:21:38 - 29-Sep-26 |
| Unknown* | 0 | $117.1515 | Currency Conversion OTC Trade |
08:05:14 - 29-Sep-26 |
| Unknown* | 0 | $116.35898 | SI Trade Currency Conversion |
08:00:07 - 29-Sep-26 |
| Unknown* | 0 | $117.14014 | SI Trade Currency Conversion |
08:00:07 - 29-Sep-26 |
| Unknown* | 2 | $117.04602 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Buy* | 400 | $116.94 | Automatic Execution |
15:53:30 - 28-Sep-26 |
| Sell* | 1 | $117.08 | SI Trade |
15:35:14 - 28-Sep-26 |
| Sell* | 132 | $117.24 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 340 | $117.24 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 176 | $117.24 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 21 | $117.24 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 615 | $117.24 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Buy* | 1,043 | $117.19 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Buy* | 402 | $117.17 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Buy* | 1,050 | $117.17 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Buy* | 291 | $117.17 | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 22 | $117.01 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Unknown* | 1 | $117.08018 | SI Trade Currency Conversion |
14:37:37 - 28-Sep-26 |
| Unknown* | 0 | $117.33067 | SI Trade Currency Conversion |
14:30:31 - 28-Sep-26 |
| Sell* | 17 | $117.29 | Automatic Execution |
13:47:11 - 28-Sep-26 |
| Unknown* | 0 | $117.60393 | SI Trade Currency Conversion |
11:48:48 - 28-Sep-26 |
| Unknown* | 24 | $117.60393 | SI Trade Currency Conversion |
11:48:45 - 28-Sep-26 |
| Buy* | 521 | $117.53 | Automatic Execution |
11:23:28 - 28-Sep-26 |
| Buy* | 329 | $117.53 | Automatic Execution |
11:23:28 - 28-Sep-26 |
| Unknown* | 0 | $117.56 | SI Trade |
10:12:52 - 28-Sep-26 |
| Buy* | 1 | $117.55 | Automatic Execution |
10:12:51 - 28-Sep-26 |
| Unknown* | 0 | $117.55 | SI Trade |
10:12:50 - 28-Sep-26 |
| Buy* | 368 | $117.80 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 504 | $117.69 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 170 | $117.68 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 170 | $117.65 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 457 | $117.64 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 336 | $117.63 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 525 | $117.60 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Buy* | 20 | $117.60 | Automatic Execution |
10:07:05 - 28-Sep-26 |
| Unknown* | 0 | $117.95458 | SI Trade Currency Conversion |
09:42:32 - 28-Sep-26 |
| Unknown* | 0 | $117.67 | SI Trade |
09:00:34 - 28-Sep-26 |
| Buy* | 6 | $117.67 | SI Trade |
09:00:34 - 28-Sep-26 |
| Unknown* | 0 | $117.83164 | SI Trade Currency Conversion |
09:00:10 - 28-Sep-26 |
| Unknown* | 1 | $117.68363 | SI Trade Currency Conversion |
08:51:40 - 28-Sep-26 |
| Unknown* | 0 | $117.72548 | SI Trade Currency Conversion |
08:36:31 - 28-Sep-26 |
| Unknown* | 0 | $117.66 | SI Trade |
08:19:54 - 28-Sep-26 |
| Unknown* | 0 | $117.76333 | SI Trade Currency Conversion |
08:10:02 - 28-Sep-26 |
| Unknown* | 0 | $118.03899 | SI Trade Currency Conversion |
08:03:29 - 28-Sep-26 |
| Unknown* | 0 | $117.69 | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 1 | $117.84303 | SI Trade Currency Conversion |
08:03:23 - 28-Sep-26 |
| Sell* | 202 | $117.62 | Automatic Execution |
08:01:17 - 28-Sep-26 |
| Sell* | 202 | $117.62 | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Sell* | 202 | $117.62 | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Sell* | 135 | $117.64 | Automatic Execution |
08:00:46 - 28-Sep-26 |
| Buy* | 14 | $117.65 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Buy* | 314 | $117.65 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Buy* | 7 | $117.65 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | $117.93047 | SI Trade Currency Conversion |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | $117.77371 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $118.62985 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $118.62985 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Sell* | 593 | $117.64 | Uncrossing Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $117.73 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $117.64 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $117.82026 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $117.74056 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $117.82026 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 1 | $117.35391 | SI Trade Currency Conversion |
16:29:01 - 25-Sep-26 |
| Sell* | 1,121 | $117.6126 | SI Trade |
16:20:51 - 25-Sep-26 |
| Unknown* | 0 | $117.8159 | SI Trade Currency Conversion |
16:07:57 - 25-Sep-26 |
| Sell* | 37 | $117.46 | Automatic Execution |
15:31:31 - 25-Sep-26 |
| Sell* | 14 | $117.46 | Automatic Execution |
15:31:29 - 25-Sep-26 |
| Sell* | 6 | $117.45 | Automatic Execution |
15:30:51 - 25-Sep-26 |
| Buy* | 32 | $117.36 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Buy* | 136 | $117.29 | Automatic Execution |
15:07:39 - 25-Sep-26 |
| Buy* | 7 | $117.28 | Automatic Execution |
15:06:45 - 25-Sep-26 |
| Buy* | 7 | $117.28 | Automatic Execution |
15:06:45 - 25-Sep-26 |
| Buy* | 219 | $117.26 | Automatic Execution |
15:06:33 - 25-Sep-26 |
| Sell* | 25 | $117.4185 | Negotiated Trade |
15:03:57 - 25-Sep-26 |
| Sell* | 47 | $117.58 | Automatic Execution |
15:01:04 - 25-Sep-26 |
| Sell* | 13 | $117.66 | Automatic Execution |
14:54:34 - 25-Sep-26 |
| Buy* | 7 | $117.65 | Automatic Execution |
14:51:22 - 25-Sep-26 |
| Buy* | 124 | $117.65 | Automatic Execution |
14:51:22 - 25-Sep-26 |
| Buy* | 3 | $117.76 | Automatic Execution |
13:31:00 - 25-Sep-26 |
| Unknown* | 0 | $117.77971 | SI Trade Currency Conversion |
12:56:40 - 25-Sep-26 |
| Unknown* | 0 | $117.8159 | SI Trade Currency Conversion |
11:46:56 - 25-Sep-26 |
| Unknown* | 0 | $117.82797 | SI Trade Currency Conversion |
10:31:16 - 25-Sep-26 |
| Unknown* | 0 | $117.70 | SI Trade |
10:26:50 - 25-Sep-26 |
| Buy* | 100 | $117.59 | Suspected BUY Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 0 | $117.39939 | SI Trade Currency Conversion |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $117.74353 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Buy* | 1,060 | $117.63908 | SI Trade |
17:00:20 - 24-Sep-26 |
| Sell* | 299 | $117.58 | Uncrossing Trade |
16:35:00 - 24-Sep-26 |
| Unknown* | 0 | $118.36422 | SI Trade Currency Conversion |
16:26:50 - 24-Sep-26 |
| Buy* | 20 | $117.74 | Automatic Execution |
16:14:01 - 24-Sep-26 |
| Unknown* | 0 | $118.04056 | Currency Conversion OTC Trade |
15:38:05 - 24-Sep-26 |
| Buy* | 22 | $117.98 | Automatic Execution |
15:27:39 - 24-Sep-26 |
| Buy* | 604 | $118.06 | Automatic Execution |
15:18:31 - 24-Sep-26 |
| Buy* | 580 | $118.02 | Automatic Execution |
15:17:43 - 24-Sep-26 |
| Buy* | 1,050 | $118.03 | Automatic Execution |
15:15:06 - 24-Sep-26 |
| Buy* | 1,050 | $118.06 | Automatic Execution |
15:13:45 - 24-Sep-26 |
| Buy* | 366 | $118.06 | Automatic Execution |
15:13:42 - 24-Sep-26 |
| Buy* | 557 | $118.06 | Automatic Execution |
15:13:37 - 24-Sep-26 |
| Buy* | 558 | $118.04 | Automatic Execution |
15:13:15 - 24-Sep-26 |
| Buy* | 1,050 | $118.01 | Automatic Execution |
15:12:24 - 24-Sep-26 |
| Unknown* | 0 | $118.04 | SI Trade |
15:07:24 - 24-Sep-26 |
| Buy* | 458 | $117.91 | Automatic Execution |
15:02:09 - 24-Sep-26 |
| Buy* | 461 | $117.90 | Automatic Execution |
14:57:07 - 24-Sep-26 |
| Buy* | 97 | $117.83 | Automatic Execution |
14:41:03 - 24-Sep-26 |
| Unknown* | 0 | $117.84 | SI Trade |
14:38:39 - 24-Sep-26 |
| Unknown* | 0 | $117.88 | SI Trade |
14:38:39 - 24-Sep-26 |
| Buy* | 1 | $117.88 | Automatic Execution |
14:38:39 - 24-Sep-26 |
| Unknown* | 0 | $117.98 | SI Trade |
14:33:35 - 24-Sep-26 |
| Buy* | 3 | $117.93 | Automatic Execution |
14:33:35 - 24-Sep-26 |
| Buy* | 16 | $117.82 | Automatic Execution |
14:22:58 - 24-Sep-26 |
| Buy* | 20 | $117.74 | Automatic Execution |
13:42:04 - 24-Sep-26 |
| Buy* | 20 | $117.67 | Automatic Execution |
13:40:14 - 24-Sep-26 |
| Sell* | 885 | $117.57 | Automatic Execution |
13:37:59 - 24-Sep-26 |
| Sell* | 135 | $117.63 | Automatic Execution |
13:37:59 - 24-Sep-26 |
| Buy* | 20 | $117.71 | Automatic Execution |
13:29:45 - 24-Sep-26 |
| Buy* | 20 | $117.71 | Automatic Execution |
12:59:31 - 24-Sep-26 |
| Unknown* | 0 | $118.09733 | SI Trade Currency Conversion |
11:55:39 - 24-Sep-26 |
| Buy* | 2,016 | $117.58915 | Ordinary |
11:20:04 - 24-Sep-26 |
| Buy* | 351 | $117.63 | Automatic Execution |
11:11:35 - 24-Sep-26 |
| Buy* | 135 | $117.62 | Automatic Execution |
11:11:35 - 24-Sep-26 |
| Buy* | 403 | $117.62 | Automatic Execution |
11:11:35 - 24-Sep-26 |
| Buy* | 309 | $117.59 | Automatic Execution |
11:11:35 - 24-Sep-26 |
| Unknown* | 0 | $117.48 | SI Trade |
10:45:10 - 24-Sep-26 |
| Buy* | 1 | $117.49 | SI Trade |
10:44:10 - 24-Sep-26 |
| Buy* | 1 | $117.49 | Automatic Execution |
10:44:10 - 24-Sep-26 |
| Unknown* | 0 | $117.50 | SI Trade |
10:43:33 - 24-Sep-26 |
| Buy* | 1 | $117.50 | Automatic Execution |
10:43:33 - 24-Sep-26 |
| Buy* | 1 | $117.60 | Automatic Execution |
09:46:00 - 24-Sep-26 |
| Buy* | 63 | $117.58 | Automatic Execution |
09:40:16 - 24-Sep-26 |
| Sell* | 1 | $117.53 | Automatic Execution |
09:32:15 - 24-Sep-26 |
| Unknown* | 0 | $117.32371 | SI Trade Currency Conversion |
08:04:22 - 24-Sep-26 |
| Unknown* | 2 | $117.32371 | SI Trade Currency Conversion |
08:04:22 - 24-Sep-26 |
| Unknown* | 2 | $117.32371 | SI Trade Currency Conversion |
08:04:22 - 24-Sep-26 |
| Unknown* | 2 | $117.4375 | SI Trade Currency Conversion |
08:02:23 - 24-Sep-26 |
| Unknown* | 0 | $117.56356 | SI Trade Currency Conversion |
08:01:04 - 24-Sep-26 |
| Buy* | 1 | $117.60 | Automatic Execution |
08:00:43 - 24-Sep-26 |
| Buy* | 1 | $117.60 | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | $117.58 | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | $117.60 | SI Trade |
08:00:37 - 24-Sep-26 |
| Buy* | 1 | $117.60 | Automatic Execution |
08:00:37 - 24-Sep-26 |
| Buy* | 16 | $117.57 | Automatic Execution |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | $117.63634 | SI Trade Currency Conversion |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $117.60 | SI Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $117.60 | SI Trade |
08:00:13 - 24-Sep-26 |
| Buy* | 170 | $117.61 | Suspected BUY Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $117.58542 | SI Trade Currency Conversion |
08:00:01 - 24-Sep-26 |
| Sell* | 123 | $118.08 | Uncrossing Trade |
16:35:29 - 23-Sep-26 |
| Unknown* | 1,060 | $118.0934 | OTC Trade |
16:30:09 - 23-Sep-26 |
| Sell* | 1,060 | $118.0934 | SI Trade |
16:30:09 - 23-Sep-26 |
| Unknown* | 5 | $118.55092 | SI Trade Currency Conversion |
16:29:01 - 23-Sep-26 |
| Buy* | 1 | $118.19 | Automatic Execution |
16:23:46 - 23-Sep-26 |
| Buy* | 1 | $118.13 | Automatic Execution |
16:14:50 - 23-Sep-26 |
| Buy* | 1 | $118.13 | Automatic Execution |
16:04:07 - 23-Sep-26 |
| Buy* | 1 | $118.17 | Automatic Execution |
15:49:28 - 23-Sep-26 |
| Buy* | 1 | $118.27 | Automatic Execution |
15:37:14 - 23-Sep-26 |
| Unknown* | 0 | $118.86931 | SI Trade Currency Conversion |
15:33:15 - 23-Sep-26 |
| Unknown* | 0 | $118.7338 | SI Trade Currency Conversion |
15:21:19 - 23-Sep-26 |
| Unknown* | 1 | $118.7338 | SI Trade Currency Conversion |
15:21:18 - 23-Sep-26 |
| Unknown* | 0 | $118.7338 | SI Trade Currency Conversion |
15:21:18 - 23-Sep-26 |
| Unknown* | 0 | $118.7338 | Currency Conversion OTC Trade |
15:19:54 - 23-Sep-26 |
| Unknown* | 0 | $118.74759 | SI Trade Currency Conversion |
15:17:33 - 23-Sep-26 |
| Unknown* | 2 | $118.34 | Negotiated Trade OTC Trade |
14:36:55 - 23-Sep-26 |
| Sell* | 2 | $118.34 | Automatic Execution |
14:36:55 - 23-Sep-26 |
| Buy* | 20 | $118.26 | Automatic Execution |
13:09:23 - 23-Sep-26 |
| Sell* | 20 | $118.23 | Automatic Execution |
11:50:37 - 23-Sep-26 |
| Unknown* | 0 | $118.41376 | Currency Conversion OTC Trade |
09:32:58 - 23-Sep-26 |
| Unknown* | 0 | $118.41376 | Currency Conversion OTC Trade |
09:32:58 - 23-Sep-26 |
| Sell* | 1 | $118.31 | Automatic Execution |
09:16:00 - 23-Sep-26 |