| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 630 | $95.48 | Suspected BUY Trade |
16:35:26 - 20-Oct-26 |
| Sell* | 3,000 | $95.35 | Automatic Execution |
09:50:02 - 20-Oct-26 |
| Buy* | 1,320 | $95.51 | Suspected BUY Trade |
16:35:29 - 19-Oct-26 |
| Buy* | 4,900 | $95.80 | Suspected BUY Trade |
16:35:21 - 16-Oct-26 |
| Buy* | 6 | $96.23 | Automatic Execution |
13:29:19 - 13-Oct-26 |
| Buy* | 62 | $95.90 | Automatic Execution |
15:16:58 - 12-Oct-26 |
| Buy* | 209 | $95.99 | Automatic Execution |
08:53:03 - 08-Oct-26 |
| Sell* | 3 | $95.39 | Automatic Execution |
08:04:22 - 08-Oct-26 |
| Unknown* | 72 | $95.61343 | SI Trade Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | 572 | $95.5633 | OTC Trade |
16:22:11 - 05-Oct-26 |
| Sell* | 62 | $95.29 | Automatic Execution |
15:01:36 - 01-Oct-26 |
| Sell* | 62 | $95.72 | Automatic Execution |
13:07:15 - 01-Oct-26 |
| Buy* | 400 | $96.00 | Automatic Execution |
15:21:32 - 30-Sep-26 |
| Sell* | 63 | $95.78 | Automatic Execution |
16:08:08 - 29-Sep-26 |
| Sell* | 1,860 | $96.02 | Automatic Execution |
16:09:13 - 28-Sep-26 |
| Unknown* | 2,000 | $96.33314 | SI Trade |
16:55:22 - 25-Sep-26 |
| Buy* | 140 | $96.90 | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Unknown* | 2,000 | $96.8903 | SI Trade |
16:11:59 - 24-Sep-26 |
| Unknown* | -2,000 | $0.00 | SI Trade Correction |
16:11:59 - 24-Sep-26 |
| Unknown* | 2,000 | $0.00 | SI Trade |
16:11:59 - 24-Sep-26 |
| Unknown* | 2 | $96.98628 | SI Trade Currency Conversion |
12:33:24 - 24-Sep-26 |
| Sell* | 310 | $96.67 | Automatic Execution |
08:37:54 - 24-Sep-26 |
| Unknown* | 321 | $97.69136 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -321 | $0.00 | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 321 | $0.00 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 90 | $97.71855 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 48 | $97.71855 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -90 | $0.00 | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 90 | $0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Buy* | 100 | $97.51 | Automatic Execution |
12:41:31 - 21-Sep-26 |
| Buy* | 120 | $97.51 | Automatic Execution |
12:38:48 - 21-Sep-26 |
| Unknown* | 190 | $97.66164 | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | -190 | $0.00 | SI Trade Correction Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 190 | $0.00 | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 519 | $97.6574 | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | -519 | $0.00 | SI Trade Correction Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 519 | $0.00 | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 69 | $97.83703 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Sell* | 178 | $97.63 | Automatic Execution |
13:30:52 - 11-Sep-26 |
| Unknown* | 93 | $97.6589 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -93 | $0.00 | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 93 | $0.00 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Buy* | 62 | $98.37 | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Unknown* | 156 | $98.22798 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | -156 | $0.00 | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 156 | $0.00 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Sell* | 1 | $98.19 | SI Trade |
14:34:20 - 04-Sep-26 |
| Sell* | 40 | $98.19 | Automatic Execution |
14:34:19 - 04-Sep-26 |
| Unknown* | 109 | $98.67805 | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | -109 | $0.00 | SI Trade Correction Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | 109 | $0.00 | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Buy* | 4 | $98.37 | Automatic Execution |
09:23:19 - 19-Aug-26 |
| Unknown* | 71 | $97.71045 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 41 | $97.71045 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | -41 | $0.00 | SI Trade Correction Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Sell* | 1 | $98.53 | Automatic Execution |
15:12:11 - 17-Aug-26 |
| Buy* | 1 | $98.64 | SI Trade |
11:57:23 - 17-Aug-26 |
| Buy* | 15 | $98.64 | SI Trade |
11:57:19 - 17-Aug-26 |
| Unknown* | 500 | $98.3747 | OTC Trade |
14:00:53 - 13-Aug-26 |
| Sell* | 10 | $98.10 | Automatic Execution |
11:31:07 - 07-Aug-26 |
| Unknown* | 44 | $97.95261 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Buy* | 380 | $98.05 | Automatic Execution |
14:51:23 - 04-Aug-26 |
| Buy* | 1,459 | $98.05 | Automatic Execution |
14:50:05 - 04-Aug-26 |
| Buy* | 1,423 | $98.05 | Automatic Execution |
14:50:05 - 04-Aug-26 |
| Sell* | 10 | $97.49 | Automatic Execution |
14:33:44 - 03-Aug-26 |
| Sell* | 70 | $97.28 | SI Trade |
10:29:02 - 24-Jul-26 |
| Sell* | 3,750 | $97.51 | Automatic Execution |
12:58:18 - 23-Jul-26 |
| Buy* | 40 | $97.65 | Automatic Execution |
08:49:57 - 23-Jul-26 |
| Buy* | 62 | $97.95 | Automatic Execution |
08:17:50 - 16-Jul-26 |
| Buy* | 2 | $97.97 | Automatic Execution |
13:06:00 - 13-Jul-26 |
| Unknown* | 33 | $97.92536 | SI Trade Currency Conversion |
08:32:32 - 13-Jul-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction Currency Conversion |
08:32:32 - 13-Jul-26 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
08:32:32 - 13-Jul-26 |
| Buy* | 6 | $98.05 | Automatic Execution |
13:57:50 - 10-Jul-26 |
| Sell* | 28 | $98.20 | Automatic Execution |
08:00:05 - 06-Jul-26 |
| Sell* | 1,158 | $98.20 | Automatic Execution |
08:00:04 - 06-Jul-26 |
| Sell* | 1,158 | $98.20 | Automatic Execution |
08:00:03 - 06-Jul-26 |
| Unknown* | 2,000 | $98.1433 | SI Trade Negotiated Trade |
14:06:05 - 03-Jul-26 |
| Buy* | 5 | $98.19 | SI Trade |
13:17:46 - 02-Jul-26 |
| Unknown* | 48 | $97.77026 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Sell* | 1 | $97.97 | Automatic Execution |
09:20:15 - 30-Jun-26 |
| Unknown* | 145 | $97.46861 | SI Trade Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | 35 | $97.46861 | SI Trade Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | -145 | $0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | 145 | $0.00 | SI Trade Currency Conversion |
08:31:40 - 29-Jun-26 |
| Unknown* | 259 | $98.06867 | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | -259 | $0.00 | SI Trade Correction Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | 259 | $0.00 | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Buy* | 62 | $97.61 | Automatic Execution |
08:23:08 - 23-Jun-26 |
| Buy* | 62 | $97.60 | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Unknown* | 115 | $97.69824 | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | -115 | $0.00 | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 115 | $0.00 | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Sell* | 24 | $98.08 | Uncrossing Trade |
08:00:20 - 15-Jun-26 |
| Buy* | 68 | $97.83 | Automatic Execution |
12:02:58 - 12-Jun-26 |
| Buy* | 41 | $97.55 | Suspected BUY Trade |
08:00:18 - 11-Jun-26 |
| Unknown* | 88 | $96.96818 | SI Trade Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | 33 | $97.80857 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | -185 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | 185 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | 35 | $97.3898 | SI Trade Currency Conversion |
08:34:50 - 02-Jun-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
08:34:50 - 02-Jun-26 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
08:34:50 - 02-Jun-26 |
| Sell* | 70 | $97.39 | Automatic Execution |
10:01:09 - 28-May-26 |
| Sell* | 13 | $97.19 | Uncrossing Trade |
16:35:01 - 26-May-26 |
| Buy* | 4 | $96.79 | Automatic Execution |
08:00:19 - 26-May-26 |
| Unknown* | 271 | $97.08374 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -271 | $0.00 | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 271 | $0.00 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Buy* | 11 | $97.18 | Suspected BUY Trade |
08:00:14 - 12-May-26 |
| Unknown* | 102 | $97.11308 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 73 | $96.85866 | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | -73 | $0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 30 | $97.23033 | SI Trade Currency Conversion |
08:32:00 - 21-Apr-26 |
| Unknown* | -30 | $97.26 | SI Trade Correction Currency Conversion |
08:32:00 - 21-Apr-26 |
| Sell* | 1,000 | $97.26 | Automatic Execution |
08:32:00 - 21-Apr-26 |
| Unknown* | 35 | $96.82715 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 33 | $96.41816 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Buy* | 90 | $96.56 | Automatic Execution |
16:28:55 - 09-Apr-26 |
| Buy* | 750 | $97.15 | Automatic Execution |
08:37:23 - 08-Apr-26 |
| Sell* | 500 | $94.80 | Uncrossing Trade |
16:35:08 - 31-Mar-26 |
| Sell* | 600 | $94.56 | Uncrossing Trade |
16:35:08 - 30-Mar-26 |
| Sell* | 240 | $94.65 | Uncrossing Trade |
16:35:23 - 26-Mar-26 |
| Buy* | 1,277 | $94.66 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 1,872 | $94.65 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Unknown* | 731 | $95.49 | OTC Trade |
12:22:53 - 13-Mar-26 |
| Sell* | 39 | $96.23 | Uncrossing Trade |
16:35:14 - 05-Mar-26 |
| Unknown* | 3,050 | $96.9392 | OTC Trade |
16:06:58 - 27-Feb-26 |
| Unknown* | 84 | $0.00 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 84 | $97.04733 | SI Trade Currency Conversion |
08:12:18 - 20-Feb-26 |
| Unknown* | -84 | $97.19 | SI Trade Correction Currency Conversion |
08:12:18 - 20-Feb-26 |
| Sell* | 64 | $97.19 | Automatic Execution |
08:12:18 - 20-Feb-26 |
| Buy* | 2,300 | $96.91 | Automatic Execution |
09:27:46 - 16-Feb-26 |
| Unknown* | 1,543 | $96.9837 | SI Trade |
16:56:07 - 11-Feb-26 |
| Buy* | 257 | $97.18 | Automatic Execution |
14:17:37 - 11-Feb-26 |
| Sell* | 380 | $96.96 | Automatic Execution |
10:18:00 - 10-Feb-26 |
| Sell* | 400 | $96.94 | Automatic Execution |
09:10:37 - 10-Feb-26 |
| Sell* | 60 | $96.41 | Automatic Execution |
15:00:24 - 04-Feb-26 |
| Sell* | 20 | $96.61 | Uncrossing Trade |
16:35:07 - 02-Feb-26 |
| Buy* | 30 | $96.79 | Automatic Execution |
15:21:59 - 02-Feb-26 |
| Buy* | 1 | $96.91 | SI Trade |
08:51:02 - 27-Jan-26 |
| Buy* | 64 | $96.42 | Automatic Execution |
15:09:05 - 20-Jan-26 |
| Buy* | 64 | $96.40 | Automatic Execution |
13:22:10 - 20-Jan-26 |
| Sell* | 64 | $96.45 | Automatic Execution |
08:13:14 - 20-Jan-26 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
09:15:50 - 15-Jan-26 |
| Unknown* | 38 | $96.82856 | SI Trade Currency Conversion |
16:35:04 - 14-Jan-26 |
| Unknown* | -38 | $96.45 | SI Trade Correction Currency Conversion |
16:35:04 - 14-Jan-26 |
| Sell* | 1,100 | $96.48 | Uncrossing Trade |
16:35:01 - 08-Jan-26 |
| Buy* | 5 | $96.52 | Automatic Execution |
09:04:27 - 05-Jan-26 |
| Unknown* | 176 | $0.00 | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | 176 | $96.61285 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 74 | $0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | -176 | $96.10282 | SI Trade Correction Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 209 | $0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 36 | $0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | -209 | $37.28 | SI Trade Correction Currency Conversion |
14:48:21 - 22-Dec-25 |
| Unknown* | -74 | $37.28 | SI Trade Correction Currency Conversion |
14:48:21 - 22-Dec-25 |
| Unknown* | -1,350,000 | $37.28 | SI Trade Correction |
14:48:21 - 22-Dec-25 |
| Unknown* | 1,350,000 | $37.28 | SI Trade |
14:48:21 - 22-Dec-25 |
| Unknown* | -36 | $37.28 | SI Trade Correction Currency Conversion |
14:48:21 - 22-Dec-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
08:35:41 - 22-Dec-25 |
| Unknown* | 38 | $96.32275 | SI Trade Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | 108 | $95.53547 | SI Trade Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | -108 | $96.32275 | SI Trade Correction Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
08:32:50 - 18-Dec-25 |
| Sell* | 1,543 | $96.00 | Automatic Execution |
13:03:28 - 17-Dec-25 |
| Buy* | 295 | $96.16 | Automatic Execution |
09:55:43 - 17-Dec-25 |
| Buy* | 295 | $96.16 | Automatic Execution |
09:55:43 - 17-Dec-25 |
| Buy* | 170 | $96.16 | Automatic Execution |
09:55:41 - 17-Dec-25 |
| Buy* | 760 | $96.16 | Automatic Execution |
09:55:41 - 17-Dec-25 |
| Buy* | 65 | $96.13 | Automatic Execution |
09:54:58 - 17-Dec-25 |
| Buy* | 65 | $96.09 | Automatic Execution |
09:54:40 - 17-Dec-25 |