| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $142.79908 | SI Trade Currency Conversion |
16:29:01 - 23-Oct-26 |
| Unknown* | 79 | $142.79908 | SI Trade Currency Conversion |
16:29:00 - 23-Oct-26 |
| Sell* | 146 | $142.45 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 60 | $142.45 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Unknown* | 10 | $142.65521 | SI Trade Currency Conversion |
14:46:14 - 23-Oct-26 |
| Unknown* | 10 | $142.65521 | Currency Conversion OTC Trade |
14:46:14 - 23-Oct-26 |
| Unknown* | 45 | $142.21595 | SI Trade Currency Conversion |
14:42:13 - 23-Oct-26 |
| Buy* | 5 | $142.01 | Automatic Execution |
14:38:20 - 23-Oct-26 |
| Buy* | 4 | $142.00 | SI Trade |
14:35:58 - 23-Oct-26 |
| Buy* | 1 | $142.00 | SI Trade |
14:35:58 - 23-Oct-26 |
| Buy* | 5 | $142.00 | SI Trade |
14:35:14 - 23-Oct-26 |
| Buy* | 6 | $142.00 | Automatic Execution |
14:35:14 - 23-Oct-26 |
| Unknown* | 48 | $142.37679 | Currency Conversion Negotiated Trade |
14:27:15 - 23-Oct-26 |
| Buy* | 5 | $142.082 | SI Trade |
13:53:57 - 23-Oct-26 |
| Unknown* | 0 | $142.64208 | SI Trade Currency Conversion |
12:25:47 - 23-Oct-26 |
| Unknown* | 1 | $142.64208 | SI Trade Currency Conversion |
12:24:44 - 23-Oct-26 |
| Unknown* | 1 | $142.52994 | SI Trade Currency Conversion |
11:58:08 - 23-Oct-26 |
| Unknown* | 5 | $142.52994 | SI Trade Currency Conversion |
11:58:07 - 23-Oct-26 |
| Sell* | 30 | $142.44 | Automatic Execution |
11:22:19 - 23-Oct-26 |
| Unknown* | 0 | $142.61965 | SI Trade Currency Conversion |
10:58:26 - 23-Oct-26 |
| Sell* | 1 | $142.42 | Automatic Execution |
10:57:48 - 23-Oct-26 |
| Sell* | 1 | $142.44 | Automatic Execution |
10:57:15 - 23-Oct-26 |
| Unknown* | 1 | $142.61965 | SI Trade Currency Conversion |
10:54:02 - 23-Oct-26 |
| Buy* | 7 | $142.52 | Automatic Execution |
10:30:07 - 23-Oct-26 |
| Buy* | 53 | $142.52 | Automatic Execution |
10:30:07 - 23-Oct-26 |
| Unknown* | 31 | $142.76543 | SI Trade Currency Conversion |
10:14:20 - 23-Oct-26 |
| Unknown* | 1 | $143.04578 | SI Trade Currency Conversion |
09:50:01 - 23-Oct-26 |
| Buy* | 1 | $142.75 | Automatic Execution |
09:50:01 - 23-Oct-26 |
| Unknown* | 0 | $143.11307 | SI Trade Currency Conversion |
09:40:22 - 23-Oct-26 |
| Unknown* | 0 | $142.76 | SI Trade |
09:38:36 - 23-Oct-26 |
| Unknown* | 1 | $143.06821 | SI Trade Currency Conversion |
09:27:28 - 23-Oct-26 |
| Unknown* | 105 | $143.02336 | SI Trade Currency Conversion |
09:20:45 - 23-Oct-26 |
| Unknown* | 105 | $143.02336 | Currency Conversion OTC Trade |
09:20:45 - 23-Oct-26 |
| Unknown* | 0 | $142.83 | SI Trade |
09:19:35 - 23-Oct-26 |
| Unknown* | 3 | $142.91122 | SI Trade Currency Conversion |
09:11:40 - 23-Oct-26 |
| Sell* | 90 | $142.6123 | SI Trade |
08:38:42 - 23-Oct-26 |
| Unknown* | 871 | $142.91122 | SI Trade Currency Conversion |
08:32:13 - 23-Oct-26 |
| Unknown* | 0 | $142.88879 | SI Trade Currency Conversion |
08:14:21 - 23-Oct-26 |
| Unknown* | 0 | $142.77 | SI Trade |
08:14:21 - 23-Oct-26 |
| Unknown* | 1 | $142.86636 | SI Trade Currency Conversion |
08:12:39 - 23-Oct-26 |
| Unknown* | 0 | $142.84393 | SI Trade Currency Conversion |
08:08:16 - 23-Oct-26 |
| Unknown* | 1 | $142.8215 | SI Trade Currency Conversion |
08:07:07 - 23-Oct-26 |
| Unknown* | 0 | $142.84393 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 0 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 0 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 0 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 0 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 744 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 0 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 1 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 0 | $142.86636 | SI Trade Currency Conversion |
08:04:50 - 23-Oct-26 |
| Unknown* | 5 | $142.83272 | SI Trade Currency Conversion |
08:04:10 - 23-Oct-26 |
| Unknown* | 10 | $142.84393 | SI Trade Currency Conversion |
08:04:01 - 23-Oct-26 |
| Unknown* | 0 | $142.89 | SI Trade |
08:00:18 - 23-Oct-26 |
| Buy* | 1,400 | $142.89 | Suspected BUY Trade |
08:00:18 - 23-Oct-26 |
| Unknown* | 1 | $143.40015 | SI Trade Currency Conversion |
16:29:01 - 22-Oct-26 |
| Buy* | 2 | $142.86 | Automatic Execution |
16:22:09 - 22-Oct-26 |
| Sell* | 10 | $142.90 | Automatic Execution |
15:28:12 - 22-Oct-26 |
| Buy* | 204 | $143.02 | Automatic Execution |
15:22:35 - 22-Oct-26 |
| Buy* | 204 | $143.01 | Automatic Execution |
15:22:17 - 22-Oct-26 |
| Buy* | 2 | $143.32 | Automatic Execution |
14:51:01 - 22-Oct-26 |
| Unknown* | 61 | $143.89517 | SI Trade Currency Conversion |
14:45:29 - 22-Oct-26 |
| Unknown* | 20 | $143.86142 | SI Trade Currency Conversion |
14:24:22 - 22-Oct-26 |
| Buy* | 204 | $143.22 | Automatic Execution |
14:20:11 - 22-Oct-26 |
| Buy* | 79 | $143.22 | Automatic Execution |
14:19:16 - 22-Oct-26 |
| Buy* | 79 | $143.22 | Automatic Execution |
14:19:12 - 22-Oct-26 |
| Buy* | 79 | $143.22 | Automatic Execution |
14:19:11 - 22-Oct-26 |
| Buy* | 79 | $143.22 | Automatic Execution |
14:18:58 - 22-Oct-26 |
| Buy* | 79 | $143.20 | Automatic Execution |
14:15:45 - 22-Oct-26 |
| Buy* | 79 | $143.25 | Automatic Execution |
14:14:30 - 22-Oct-26 |
| Buy* | 79 | $143.25 | Automatic Execution |
14:14:20 - 22-Oct-26 |
| Buy* | 79 | $143.25 | Automatic Execution |
14:14:20 - 22-Oct-26 |
| Unknown* | 65 | $143.87267 | SI Trade Currency Conversion |
13:40:36 - 22-Oct-26 |
| Unknown* | 25 | $143.87267 | SI Trade Currency Conversion |
13:36:17 - 22-Oct-26 |
| Unknown* | 0 | $143.94018 | SI Trade Currency Conversion |
13:35:55 - 22-Oct-26 |
| Unknown* | 0 | $143.27 | SI Trade |
13:09:12 - 22-Oct-26 |
| Unknown* | 0 | $143.94018 | SI Trade Currency Conversion |
12:56:29 - 22-Oct-26 |
| Unknown* | 0 | $143.91768 | SI Trade Currency Conversion |
12:41:07 - 22-Oct-26 |
| Unknown* | 0 | $143.73767 | SI Trade Currency Conversion |
11:45:29 - 22-Oct-26 |
| Buy* | 1 | $143.31 | Automatic Execution |
11:30:18 - 22-Oct-26 |
| Buy* | 1 | $143.10 | Automatic Execution |
10:49:50 - 22-Oct-26 |
| Sell* | 50 | $142.92 | Automatic Execution |
10:41:33 - 22-Oct-26 |
| Sell* | 141 | $142.95 | Automatic Execution |
10:41:33 - 22-Oct-26 |
| Sell* | 1,419 | $142.96 | Automatic Execution |
10:41:33 - 22-Oct-26 |
| Sell* | 103 | $142.97 | Automatic Execution |
10:41:33 - 22-Oct-26 |
| Unknown* | 0 | $143.05 | SI Trade |
10:21:38 - 22-Oct-26 |
| Unknown* | 0 | $143.24264 | SI Trade Currency Conversion |
10:04:27 - 22-Oct-26 |
| Buy* | 15 | $143.294 | SI Trade |
09:48:20 - 22-Oct-26 |
| Unknown* | 0 | $143.33264 | SI Trade Currency Conversion |
09:22:32 - 22-Oct-26 |
| Unknown* | 8 | $143.3889 | SI Trade Currency Conversion |
08:49:18 - 22-Oct-26 |
| Unknown* | 16 | $143.33264 | SI Trade Currency Conversion |
08:16:16 - 22-Oct-26 |
| Unknown* | 18 | $143.49015 | SI Trade Currency Conversion |
08:05:07 - 22-Oct-26 |
| Unknown* | 0 | $143.55766 | SI Trade Currency Conversion |
08:05:07 - 22-Oct-26 |
| Unknown* | 0 | $143.51 | SI Trade |
08:03:26 - 22-Oct-26 |
| Sell* | 19 | $143.50 | Automatic Execution |
08:03:26 - 22-Oct-26 |
| Sell* | 14 | $143.50 | Automatic Execution |
08:03:26 - 22-Oct-26 |
| Sell* | 17 | $143.50 | Automatic Execution |
08:03:26 - 22-Oct-26 |
| Sell* | 14 | $143.50 | Automatic Execution |
08:03:26 - 22-Oct-26 |
| Sell* | 17 | $143.50 | Automatic Execution |
08:03:26 - 22-Oct-26 |
| Sell* | 14 | $143.50 | Automatic Execution |
08:03:26 - 22-Oct-26 |
| Unknown* | 0 | $143.50 | SI Trade |
08:03:26 - 22-Oct-26 |
| Unknown* | 1 | $143.55766 | SI Trade Currency Conversion |
07:19:55 - 22-Oct-26 |
| Unknown* | 386 | $143.33264 | SI Trade Currency Conversion |
07:01:34 - 22-Oct-26 |
| Unknown* | 61 | $144.38402 | SI Trade Currency Conversion |
16:12:34 - 21-Oct-26 |
| Unknown* | 0 | $144.34 | SI Trade |
16:10:08 - 21-Oct-26 |
| Buy* | 1 | $144.31 | Automatic Execution |
16:01:57 - 21-Oct-26 |
| Unknown* | 59 | $144.14826 | SI Trade Currency Conversion |
15:31:27 - 21-Oct-26 |
| Unknown* | 55 | $144.14826 | SI Trade Currency Conversion |
15:31:27 - 21-Oct-26 |
| Unknown* | 55 | $144.14826 | SI Trade Currency Conversion |
15:31:27 - 21-Oct-26 |
| Unknown* | 15 | $144.14826 | SI Trade Currency Conversion |
15:31:26 - 21-Oct-26 |
| Unknown* | 16 | $144.14826 | SI Trade Currency Conversion |
15:31:26 - 21-Oct-26 |
| Unknown* | 0 | $143.98 | SI Trade |
15:21:39 - 21-Oct-26 |
| Unknown* | 0 | $144.03 | SI Trade |
15:20:24 - 21-Oct-26 |
| Unknown* | 75 | $143.94618 | SI Trade Currency Conversion |
15:15:05 - 21-Oct-26 |
| Unknown* | 0 | $144.00 | SI Trade |
15:10:47 - 21-Oct-26 |
| Unknown* | 0 | $144.12581 | SI Trade Currency Conversion |
15:08:35 - 21-Oct-26 |
| Buy* | 27 | $144.26 | Automatic Execution |
15:01:50 - 21-Oct-26 |
| Unknown* | 3 | $144.26053 | SI Trade Currency Conversion |
14:48:24 - 21-Oct-26 |
| Unknown* | 0 | $144.26053 | SI Trade Currency Conversion |
14:46:47 - 21-Oct-26 |
| Unknown* | 94 | $144.21562 | SI Trade Currency Conversion |
14:41:58 - 21-Oct-26 |
| Unknown* | 50 | $144.21562 | SI Trade Currency Conversion |
14:41:58 - 21-Oct-26 |
| Unknown* | 33 | $144.21562 | SI Trade Currency Conversion |
14:41:58 - 21-Oct-26 |
| Sell* | 50 | $144.25 | Automatic Execution |
14:41:58 - 21-Oct-26 |
| Unknown* | 0 | $144.12581 | SI Trade Currency Conversion |
14:41:46 - 21-Oct-26 |
| Unknown* | 0 | $144.31 | SI Trade |
14:34:13 - 21-Oct-26 |
| Unknown* | 89 | $144.19317 | SI Trade Currency Conversion |
14:33:03 - 21-Oct-26 |
| Unknown* | 100 | $144.17071 | SI Trade Currency Conversion |
14:33:03 - 21-Oct-26 |
| Unknown* | 0 | $144.37279 | SI Trade Currency Conversion |
14:30:54 - 21-Oct-26 |
| Unknown* | 0 | $144.4626 | SI Trade Currency Conversion |
14:26:27 - 21-Oct-26 |
| Buy* | 7 | $144.54 | Automatic Execution |
14:20:02 - 21-Oct-26 |
| Unknown* | 16 | $144.37279 | SI Trade Currency Conversion |
14:00:32 - 21-Oct-26 |
| Unknown* | 22 | $144.35034 | SI Trade Currency Conversion |
14:00:18 - 21-Oct-26 |
| Sell* | 355 | $144.3619 | SI Trade |
13:55:27 - 21-Oct-26 |
| Unknown* | 53 | $144.35034 | SI Trade Currency Conversion |
13:39:36 - 21-Oct-26 |
| Unknown* | 52 | $144.30543 | SI Trade Currency Conversion |
13:35:53 - 21-Oct-26 |
| Unknown* | 67 | $144.28298 | SI Trade Currency Conversion |
13:34:15 - 21-Oct-26 |
| Unknown* | 76 | $144.2493 | SI Trade Currency Conversion |
13:30:41 - 21-Oct-26 |
| Unknown* | 70 | $144.14826 | SI Trade Currency Conversion |
13:15:43 - 21-Oct-26 |
| Unknown* | 72 | $144.22685 | SI Trade Currency Conversion |
12:59:45 - 21-Oct-26 |
| Unknown* | 0 | $144.26053 | SI Trade Currency Conversion |
12:53:01 - 21-Oct-26 |
| Unknown* | 72 | $144.21562 | SI Trade Currency Conversion |
12:26:04 - 21-Oct-26 |
| Unknown* | 1 | $144.05076 | Currency Conversion Negotiated Trade |
12:15:26 - 21-Oct-26 |
| Unknown* | 4 | $143.94378 | Currency Conversion Negotiated Trade |
11:56:03 - 21-Oct-26 |
| Unknown* | 12 | $144.10335 | SI Trade Currency Conversion |
11:41:05 - 21-Oct-26 |
| Unknown* | 0 | $144.05845 | SI Trade Currency Conversion |
11:30:21 - 21-Oct-26 |
| Unknown* | 0 | $144.09213 | Currency Conversion OTC Trade |
10:21:02 - 21-Oct-26 |
| Unknown* | 47 | $143.69905 | Currency Conversion Negotiated Trade |
10:15:11 - 21-Oct-26 |
| Unknown* | 43 | $143.73248 | Currency Conversion Negotiated Trade |
10:15:11 - 21-Oct-26 |
| Unknown* | 55 | $143.99109 | SI Trade Currency Conversion |
09:52:54 - 21-Oct-26 |
| Sell* | 1 | $144.00 | Automatic Execution |
09:38:58 - 21-Oct-26 |
| Buy* | 1 | $144.08 | Automatic Execution |
09:16:41 - 21-Oct-26 |
| Unknown* | 0 | $144.10335 | SI Trade Currency Conversion |
09:10:14 - 21-Oct-26 |
| Unknown* | 0 | $144.17071 | SI Trade Currency Conversion |
08:52:25 - 21-Oct-26 |
| Unknown* | 1 | $143.68372 | SI Trade Currency Conversion |
16:29:01 - 20-Oct-26 |
| Unknown* | 4 | $143.7511 | SI Trade Currency Conversion |
16:29:01 - 20-Oct-26 |
| Unknown* | 0 | $143.7511 | SI Trade Currency Conversion |
16:28:27 - 20-Oct-26 |
| Unknown* | 0 | $143.79601 | SI Trade Currency Conversion |
16:21:45 - 20-Oct-26 |
| Unknown* | 0 | $143.89 | SI Trade |
16:15:59 - 20-Oct-26 |
| Unknown* | 97 | $144.04305 | SI Trade Currency Conversion |
16:08:42 - 20-Oct-26 |
| Unknown* | 0 | $143.9083 | SI Trade Currency Conversion |
15:35:18 - 20-Oct-26 |
| Unknown* | 0 | $142.94262 | SI Trade Currency Conversion |
14:43:32 - 20-Oct-26 |
| Unknown* | 0 | $143.12228 | SI Trade Currency Conversion |
14:38:34 - 20-Oct-26 |
| Buy* | 220 | $143.10 | Automatic Execution |
14:29:50 - 20-Oct-26 |
| Unknown* | 0 | $143.01 | SI Trade Currency Conversion |
13:55:20 - 20-Oct-26 |
| Unknown* | 0 | $142.80 | SI Trade |
13:40:01 - 20-Oct-26 |
| Unknown* | 0 | $142.82 | SI Trade |
13:39:55 - 20-Oct-26 |
| Unknown* | 0 | $142.82 | SI Trade |
13:39:49 - 20-Oct-26 |
| Unknown* | 0 | $142.94262 | SI Trade Currency Conversion |
13:24:19 - 20-Oct-26 |
| Unknown* | 0 | $142.94262 | SI Trade Currency Conversion |
13:24:03 - 20-Oct-26 |
| Unknown* | 0 | $142.92017 | SI Trade Currency Conversion |
13:23:43 - 20-Oct-26 |
| Unknown* | 0 | $142.85279 | SI Trade Currency Conversion |
13:15:20 - 20-Oct-26 |
| Unknown* | 0 | $143.03245 | SI Trade Currency Conversion |
12:52:38 - 20-Oct-26 |
| Unknown* | 465 | $143.12228 | SI Trade Currency Conversion |
12:24:24 - 20-Oct-26 |
| Unknown* | 0 | $142.90 | SI Trade |
11:42:10 - 20-Oct-26 |
| Unknown* | 0 | $143.21212 | SI Trade Currency Conversion |
11:26:53 - 20-Oct-26 |
| Unknown* | 0 | $143.14474 | SI Trade Currency Conversion |
10:14:22 - 20-Oct-26 |
| Sell* | 3 | $143.00 | Automatic Execution |
10:03:12 - 20-Oct-26 |
| Sell* | 2 | $143.00 | Automatic Execution |
10:03:12 - 20-Oct-26 |
| Sell* | 4 | $143.00 | Automatic Execution |
10:03:12 - 20-Oct-26 |
| Unknown* | 1 | $143.23457 | SI Trade Currency Conversion |
09:29:48 - 20-Oct-26 |
| Unknown* | 0 | $143.12228 | SI Trade Currency Conversion |
09:05:59 - 20-Oct-26 |
| Unknown* | 0 | $143.21212 | SI Trade Currency Conversion |
09:00:15 - 20-Oct-26 |
| Sell* | 414 | $143.15 | Automatic Execution |
08:52:25 - 20-Oct-26 |
| Unknown* | 0 | $143.23457 | SI Trade Currency Conversion |
08:29:40 - 20-Oct-26 |
| Unknown* | 10 | $143.21212 | SI Trade Currency Conversion |
08:27:31 - 20-Oct-26 |
| Unknown* | 0 | $143.46 | SI Trade |
08:10:56 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 0 | $143.50406 | SI Trade Currency Conversion |
08:04:46 - 20-Oct-26 |
| Unknown* | 3 | $143.50406 | SI Trade Currency Conversion |
08:04:45 - 20-Oct-26 |
| Unknown* | 1 | $143.48161 | SI Trade Currency Conversion |
08:04:12 - 20-Oct-26 |
| Unknown* | 10 | $143.48161 | SI Trade Currency Conversion |
08:04:12 - 20-Oct-26 |
| Unknown* | 0 | $143.48 | SI Trade |
08:02:58 - 20-Oct-26 |
| Buy* | 3 | $143.44 | Automatic Execution |
08:01:38 - 20-Oct-26 |