| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | $128.31 | Automatic Execution |
16:29:56 - 29-Oct-25 |
| Unknown* | 7 | $128.03968 | SI Trade Currency Conversion |
16:26:57 - 29-Oct-25 |
| Unknown* | 4 | $127.99314 | Currency Conversion OTC Trade |
16:23:59 - 29-Oct-25 |
| Buy* | 33 | $128.28 | Automatic Execution |
15:41:52 - 29-Oct-25 |
| Sell* | 100 | $128.27 | Automatic Execution |
15:27:12 - 29-Oct-25 |
| Sell* | 23 | $128.22 | Automatic Execution |
15:17:36 - 29-Oct-25 |
| Sell* | 976 | $128.19 | Automatic Execution |
14:46:19 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | SI Trade Currency Conversion |
13:58:48 - 29-Oct-25 |
| Unknown* | 31 | $128.34221 | SI Trade Currency Conversion |
13:57:14 - 29-Oct-25 |
| Unknown* | 36 | $128.34221 | SI Trade Currency Conversion |
13:57:13 - 29-Oct-25 |
| Unknown* | 8 | $128.34221 | SI Trade Currency Conversion |
13:57:06 - 29-Oct-25 |
| Unknown* | 8 | $128.34221 | SI Trade Currency Conversion |
13:57:01 - 29-Oct-25 |
| Unknown* | 8 | $128.34221 | SI Trade Currency Conversion |
13:56:59 - 29-Oct-25 |
| Unknown* | 5 | $128.34221 | SI Trade Currency Conversion |
13:56:56 - 29-Oct-25 |
| Unknown* | 2 | $128.34221 | SI Trade Currency Conversion |
13:56:54 - 29-Oct-25 |
| Unknown* | 4 | $128.29567 | SI Trade Currency Conversion |
13:51:43 - 29-Oct-25 |
| Unknown* | 8 | $128.29567 | SI Trade Currency Conversion |
13:51:37 - 29-Oct-25 |
| Unknown* | 4 | $128.29567 | SI Trade Currency Conversion |
13:51:32 - 29-Oct-25 |
| Unknown* | 6 | $128.29567 | SI Trade Currency Conversion |
13:48:05 - 29-Oct-25 |
| Unknown* | 6 | $128.29567 | SI Trade Currency Conversion |
13:45:49 - 29-Oct-25 |
| Unknown* | 6 | $128.29567 | SI Trade Currency Conversion |
13:45:46 - 29-Oct-25 |
| Unknown* | 6 | $128.29567 | SI Trade Currency Conversion |
13:45:45 - 29-Oct-25 |
| Unknown* | 5 | $128.29567 | SI Trade Currency Conversion |
13:45:28 - 29-Oct-25 |
| Unknown* | 2 | $128.29567 | SI Trade Currency Conversion |
13:45:28 - 29-Oct-25 |
| Sell* | 455 | $128.26 | Automatic Execution |
13:30:36 - 29-Oct-25 |
| Unknown* | 835 | $128.34221 | SI Trade Currency Conversion |
12:34:20 - 29-Oct-25 |
| Buy* | 290 | $128.36 | Automatic Execution |
12:22:29 - 29-Oct-25 |
| Sell* | 30 | $128.39 | Automatic Execution |
12:16:04 - 29-Oct-25 |
| Unknown* | 0 | $128.38876 | SI Trade Currency Conversion |
11:46:49 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | Currency Conversion OTC Trade |
11:35:42 - 29-Oct-25 |
| Unknown* | 1 | $128.24913 | SI Trade Currency Conversion |
10:52:55 - 29-Oct-25 |
| Unknown* | 0 | $128.13277 | Currency Conversion OTC Trade |
09:49:48 - 29-Oct-25 |
| Unknown* | 1 | $128.15604 | SI Trade Currency Conversion |
09:41:45 - 29-Oct-25 |
| Unknown* | 0 | $128.28403 | SI Trade Currency Conversion |
09:17:49 - 29-Oct-25 |
| Unknown* | 4 | $128.28403 | SI Trade Currency Conversion |
09:17:48 - 29-Oct-25 |
| Sell* | 8 | $128.08 | Automatic Execution |
09:15:19 - 29-Oct-25 |
| Sell* | 16 | $128.12 | Automatic Execution |
09:11:32 - 29-Oct-25 |
| Buy* | 3,121 | $128.1536 | SI Trade |
09:10:47 - 29-Oct-25 |
| Unknown* | 0 | $128.29567 | SI Trade Currency Conversion |
08:56:49 - 29-Oct-25 |
| Sell* | 1 | $128.22 | Automatic Execution |
08:38:41 - 29-Oct-25 |
| Sell* | 5 | $128.22 | Automatic Execution |
08:38:41 - 29-Oct-25 |
| Sell* | 100 | $128.22 | Automatic Execution |
08:38:41 - 29-Oct-25 |
| Sell* | 5 | $128.40 | Automatic Execution |
08:21:35 - 29-Oct-25 |
| Unknown* | 0 | $128.35 | SI Trade |
08:15:42 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | SI Trade Currency Conversion |
08:12:15 - 29-Oct-25 |
| Unknown* | 1 | $128.41203 | SI Trade Currency Conversion |
08:12:07 - 29-Oct-25 |
| Unknown* | 0 | $128.40029 | Currency Conversion OTC Trade |
08:04:32 - 29-Oct-25 |
| Unknown* | 1 | $128.48184 | Currency Conversion OTC Trade |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | SI Trade Currency Conversion |
08:04:10 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | SI Trade Currency Conversion |
08:04:10 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | SI Trade Currency Conversion |
08:04:10 - 29-Oct-25 |
| Unknown* | 0 | $128.41203 | SI Trade Currency Conversion |
08:04:10 - 29-Oct-25 |
| Buy* | 3 | $127.99 | Automatic Execution |
16:22:24 - 28-Oct-25 |
| Buy* | 4 | $128.01 | Automatic Execution |
16:21:29 - 28-Oct-25 |
| Unknown* | 0 | $128.057 | Currency Conversion OTC Trade |
16:06:23 - 28-Oct-25 |
| Unknown* | 0 | $127.96369 | SI Trade Currency Conversion |
15:34:23 - 28-Oct-25 |
| Unknown* | 0 | $127.96369 | SI Trade Currency Conversion |
15:27:47 - 28-Oct-25 |
| Unknown* | 0 | $128.08032 | SI Trade Currency Conversion |
15:17:14 - 28-Oct-25 |
| Unknown* | 1 | $128.12697 | SI Trade Currency Conversion |
14:30:46 - 28-Oct-25 |
| Unknown* | 2 | $128.12697 | SI Trade Currency Conversion |
14:12:51 - 28-Oct-25 |
| Unknown* | 0 | $128.10365 | SI Trade Currency Conversion |
13:59:18 - 28-Oct-25 |
| Sell* | 3 | $127.90 | Automatic Execution |
13:57:10 - 28-Oct-25 |
| Buy* | 92 | $127.87 | Automatic Execution |
13:56:04 - 28-Oct-25 |
| Unknown* | 0 | $128.1503 | Currency Conversion OTC Trade |
13:45:38 - 28-Oct-25 |
| Buy* | 5 | $127.99 | Automatic Execution |
13:39:10 - 28-Oct-25 |
| Sell* | 29 | $128.00 | Automatic Execution |
13:35:59 - 28-Oct-25 |
| Unknown* | 0 | $128.38355 | SI Trade Currency Conversion |
13:28:16 - 28-Oct-25 |
| Unknown* | 0 | $128.45353 | Currency Conversion OTC Trade |
13:13:21 - 28-Oct-25 |
| Unknown* | 2 | $128.31358 | Currency Conversion OTC Trade |
13:03:59 - 28-Oct-25 |
| Buy* | 6 | $127.99 | Automatic Execution |
12:25:23 - 28-Oct-25 |
| Unknown* | 2 | $128.10365 | SI Trade Currency Conversion |
12:22:17 - 28-Oct-25 |
| Unknown* | 0 | $128.10365 | SI Trade Currency Conversion |
12:22:14 - 28-Oct-25 |
| Unknown* | 0 | $127.94 | SI Trade |
12:17:06 - 28-Oct-25 |
| Unknown* | 2 | $127.96369 | SI Trade Currency Conversion |
11:36:41 - 28-Oct-25 |
| Unknown* | 1 | $127.89372 | SI Trade Currency Conversion |
11:09:27 - 28-Oct-25 |
| Unknown* | 6 | $127.89372 | SI Trade Currency Conversion |
11:09:03 - 28-Oct-25 |
| Unknown* | 0 | $127.87039 | SI Trade Currency Conversion |
11:05:26 - 28-Oct-25 |
| Unknown* | 1 | $127.82374 | SI Trade Currency Conversion |
10:57:34 - 28-Oct-25 |
| Unknown* | 0 | $127.82374 | SI Trade Currency Conversion |
10:56:37 - 28-Oct-25 |
| Buy* | 2 | $127.85 | Automatic Execution |
10:56:09 - 28-Oct-25 |
| Unknown* | 0 | $127.82374 | Currency Conversion OTC Trade |
10:51:41 - 28-Oct-25 |
| Unknown* | 0 | $127.82374 | Currency Conversion OTC Trade |
10:49:44 - 28-Oct-25 |
| Unknown* | 0 | $127.84707 | SI Trade Currency Conversion |
10:32:26 - 28-Oct-25 |
| Unknown* | 0 | $127.87039 | SI Trade Currency Conversion |
09:46:46 - 28-Oct-25 |
| Unknown* | 0 | $127.94037 | SI Trade Currency Conversion |
09:02:12 - 28-Oct-25 |
| Unknown* | 1 | $127.80041 | Currency Conversion OTC Trade |
08:33:30 - 28-Oct-25 |
| Unknown* | 0 | $127.82374 | SI Trade Currency Conversion |
08:28:00 - 28-Oct-25 |
| Unknown* | 0 | $127.74 | SI Trade |
08:15:06 - 28-Oct-25 |
| Unknown* | 1 | $127.89372 | SI Trade Currency Conversion |
08:08:47 - 28-Oct-25 |
| Unknown* | 0 | $127.89372 | SI Trade Currency Conversion |
08:04:00 - 28-Oct-25 |
| Unknown* | 0 | $127.89372 | SI Trade Currency Conversion |
08:04:00 - 28-Oct-25 |
| Unknown* | 0 | $127.89372 | SI Trade Currency Conversion |
08:04:00 - 28-Oct-25 |
| Unknown* | 2 | $127.89372 | Currency Conversion OTC Trade |
08:04:00 - 28-Oct-25 |
| Buy* | 9 | $127.64 | Automatic Execution |
16:29:56 - 27-Oct-25 |
| Unknown* | 6 | $127.53853 | SI Trade Currency Conversion |
16:28:12 - 27-Oct-25 |
| Unknown* | 0 | $127.35254 | SI Trade Currency Conversion |
15:50:12 - 27-Oct-25 |
| Unknown* | 0 | $127.49 | SI Trade |
15:15:16 - 27-Oct-25 |
| Unknown* | 0 | $127.38742 | SI Trade Currency Conversion |
15:12:53 - 27-Oct-25 |
| Unknown* | 0 | $127.39904 | Currency Conversion OTC Trade |
14:33:29 - 27-Oct-25 |
| Buy* | 3 | $127.56 | Automatic Execution |
14:29:35 - 27-Oct-25 |
| Unknown* | 0 | $127.37579 | SI Trade Currency Conversion |
14:19:17 - 27-Oct-25 |
| Unknown* | 0 | $127.39904 | SI Trade Currency Conversion |
14:14:49 - 27-Oct-25 |
| Unknown* | 4 | $127.37579 | Currency Conversion OTC Trade |
14:13:33 - 27-Oct-25 |
| Unknown* | 1 | $127.42229 | SI Trade Currency Conversion |
13:53:47 - 27-Oct-25 |
| Unknown* | 0 | $127.42229 | SI Trade Currency Conversion |
13:53:40 - 27-Oct-25 |
| Unknown* | 0 | $127.35254 | SI Trade Currency Conversion |
13:49:37 - 27-Oct-25 |
| Unknown* | 0 | $127.37579 | SI Trade Currency Conversion |
13:46:29 - 27-Oct-25 |
| Unknown* | 1 | $127.37579 | SI Trade Currency Conversion |
13:39:55 - 27-Oct-25 |
| Unknown* | 1 | $127.37579 | SI Trade Currency Conversion |
13:27:14 - 27-Oct-25 |
| Unknown* | 0 | $127.3293 | Currency Conversion OTC Trade |
12:45:44 - 27-Oct-25 |
| Sell* | 45 | $127.46 | SI Trade |
12:44:00 - 27-Oct-25 |
| Unknown* | 1 | $127.35254 | SI Trade Currency Conversion |
12:40:41 - 27-Oct-25 |
| Buy* | 2 | $127.53 | SI Trade |
12:37:37 - 27-Oct-25 |
| Buy* | 62 | $127.53 | SI Trade |
12:36:58 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 1 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | Currency Conversion OTC Trade |
12:31:57 - 27-Oct-25 |
| Unknown* | 0 | $127.3293 | SI Trade Currency Conversion |
12:29:45 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | SI Trade Currency Conversion |
12:04:17 - 27-Oct-25 |
| Unknown* | 0 | $127.25955 | SI Trade Currency Conversion |
11:51:50 - 27-Oct-25 |
| Unknown* | 0 | $127.3293 | SI Trade Currency Conversion |
11:46:50 - 27-Oct-25 |
| Sell* | 48 | $127.50 | Automatic Execution |
11:36:40 - 27-Oct-25 |
| Buy* | 300 | $127.56 | Automatic Execution |
11:31:12 - 27-Oct-25 |
| Buy* | 92 | $127.55 | Automatic Execution |
11:31:12 - 27-Oct-25 |
| Unknown* | 0 | $127.2828 | SI Trade Currency Conversion |
11:18:29 - 27-Oct-25 |
| Unknown* | 0 | $127.54 | SI Trade |
10:52:23 - 27-Oct-25 |
| Unknown* | 0 | $127.44 | SI Trade |
09:28:26 - 27-Oct-25 |
| Sell* | 1 | $127.44 | Automatic Execution |
09:25:56 - 27-Oct-25 |
| Buy* | 58 | $127.47 | Automatic Execution |
09:21:03 - 27-Oct-25 |
| Unknown* | 7,500 | $127.4445 | OTC Trade |
09:16:00 - 27-Oct-25 |
| Unknown* | 0 | $127.45 | SI Trade |
09:12:41 - 27-Oct-25 |
| Unknown* | 0 | $127.45 | SI Trade |
09:12:40 - 27-Oct-25 |
| Buy* | 4 | $127.45 | Automatic Execution |
09:12:40 - 27-Oct-25 |
| Unknown* | 0 | $127.44554 | SI Trade Currency Conversion |
09:05:59 - 27-Oct-25 |
| Buy* | 11 | $127.46 | Automatic Execution |
08:50:15 - 27-Oct-25 |
| Unknown* | 0 | $127.39904 | SI Trade Currency Conversion |
08:39:51 - 27-Oct-25 |
| Unknown* | 0 | $127.37579 | SI Trade Currency Conversion |
08:36:23 - 27-Oct-25 |
| Unknown* | 0 | $127.4296 | Currency Conversion OTC Trade |
08:29:42 - 27-Oct-25 |
| Unknown* | 0 | $127.4296 | SI Trade Currency Conversion |
08:29:42 - 27-Oct-25 |
| Unknown* | 0 | $127.39904 | SI Trade Currency Conversion |
08:27:39 - 27-Oct-25 |
| Unknown* | 10 | $127.39904 | SI Trade Currency Conversion |
08:25:03 - 27-Oct-25 |
| Sell* | 3 | $127.44 | Automatic Execution |
08:25:01 - 27-Oct-25 |
| Sell* | 9 | $127.44 | Automatic Execution |
08:24:37 - 27-Oct-25 |
| Unknown* | 0 | $127.48 | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 10 | $127.44554 | SI Trade Currency Conversion |
08:09:08 - 27-Oct-25 |
| Unknown* | 0 | $127.56178 | SI Trade Currency Conversion |
08:05:10 - 27-Oct-25 |
| Unknown* | 0 | $127.49203 | Currency Conversion OTC Trade |
08:04:21 - 27-Oct-25 |
| Unknown* | 0 | $127.53853 | SI Trade Currency Conversion |
08:04:17 - 27-Oct-25 |
| Unknown* | 1 | $127.51528 | Currency Conversion OTC Trade |
08:04:14 - 27-Oct-25 |
| Unknown* | 0 | $127.53853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $127.53853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $127.53853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 1 | $127.53853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $127.53853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $127.49203 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $127.53853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Buy* | 18 | $126.71 | Automatic Execution |
16:29:56 - 24-Oct-25 |
| Unknown* | 0 | $126.45318 | SI Trade Currency Conversion |
16:23:25 - 24-Oct-25 |
| Unknown* | 0 | $126.44 | SI Trade |
16:04:50 - 24-Oct-25 |
| Unknown* | 0 | $126.27903 | SI Trade Currency Conversion |
15:58:19 - 24-Oct-25 |
| Unknown* | 0 | $126.3603 | SI Trade Currency Conversion |
15:49:27 - 24-Oct-25 |
| Unknown* | 0 | $126.47 | SI Trade |
15:27:28 - 24-Oct-25 |
| Unknown* | 0 | $126.40674 | SI Trade Currency Conversion |
14:56:55 - 24-Oct-25 |
| Unknown* | 0 | $126.40674 | SI Trade Currency Conversion |
14:56:54 - 24-Oct-25 |
| Unknown* | 0 | $126.31386 | Currency Conversion OTC Trade |
14:38:27 - 24-Oct-25 |
| Unknown* | 0 | $126.03523 | SI Trade Currency Conversion |
14:07:07 - 24-Oct-25 |
| Unknown* | 0 | $126.12811 | SI Trade Currency Conversion |
13:49:02 - 24-Oct-25 |
| Unknown* | 0 | $125.94235 | SI Trade Currency Conversion |
13:10:49 - 24-Oct-25 |
| Unknown* | 0 | $126.02 | SI Trade |
13:04:22 - 24-Oct-25 |
| Unknown* | 0 | $125.98 | SI Trade |
13:04:13 - 24-Oct-25 |
| Unknown* | 0 | $125.94235 | SI Trade Currency Conversion |
12:11:20 - 24-Oct-25 |
| Buy* | 6 | $125.90 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Unknown* | 0 | $125.94235 | SI Trade Currency Conversion |
11:35:44 - 24-Oct-25 |
| Buy* | 952 | $126.00 | Automatic Execution |
11:30:51 - 24-Oct-25 |
| Buy* | 93 | $125.99 | Automatic Execution |
11:30:51 - 24-Oct-25 |
| Buy* | 462 | $125.99 | Automatic Execution |
11:30:51 - 24-Oct-25 |
| Buy* | 693 | $125.98 | Automatic Execution |
11:30:51 - 24-Oct-25 |
| Unknown* | 0 | $126.03523 | SI Trade Currency Conversion |
10:47:45 - 24-Oct-25 |
| Unknown* | 0 | $126.04684 | SI Trade Currency Conversion |
10:39:15 - 24-Oct-25 |
| Unknown* | 0 | $126.03 | SI Trade |
10:37:32 - 24-Oct-25 |
| Unknown* | 0 | $125.96557 | SI Trade Currency Conversion |
10:21:51 - 24-Oct-25 |
| Unknown* | 0 | $125.89591 | SI Trade Currency Conversion |
10:15:42 - 24-Oct-25 |
| Unknown* | 0 | $125.80303 | Currency Conversion OTC Trade |
09:19:06 - 24-Oct-25 |
| Buy* | 2 | $125.85 | Automatic Execution |
09:06:16 - 24-Oct-25 |
| Unknown* | 0 | $125.7566 | SI Trade Currency Conversion |
09:02:38 - 24-Oct-25 |
| Unknown* | 0 | $125.87269 | SI Trade Currency Conversion |
08:50:54 - 24-Oct-25 |
| Sell* | 2 | $125.89 | Automatic Execution |
08:49:46 - 24-Oct-25 |
| Unknown* | 3 | $125.87269 | SI Trade Currency Conversion |
08:34:08 - 24-Oct-25 |
| Unknown* | 0 | $126.03523 | SI Trade Currency Conversion |
08:23:08 - 24-Oct-25 |
| Buy* | 79 | $126.03 | SI Trade |
08:12:55 - 24-Oct-25 |
| Unknown* | 3 | $125.98879 | SI Trade Currency Conversion |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | $126.01201 | SI Trade Currency Conversion |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | $126.01201 | SI Trade Currency Conversion |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | $126.01201 | Currency Conversion OTC Trade |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | $126.01201 | Currency Conversion OTC Trade |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | $126.01201 | Currency Conversion OTC Trade |
08:04:02 - 24-Oct-25 |