| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $187.34195 | SI Trade Currency Conversion |
15:59:41 - 28-Sep-26 |
| Sell* | 407 | $186.965 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | $188.0251 | SI Trade Currency Conversion |
15:29:44 - 28-Sep-26 |
| Unknown* | 8 | $187.47033 | Currency Conversion Negotiated Trade |
15:19:04 - 28-Sep-26 |
| Unknown* | 4 | $187.5703 | Currency Conversion Negotiated Trade |
14:51:41 - 28-Sep-26 |
| Unknown* | 0 | $188.07064 | SI Trade Currency Conversion |
14:40:38 - 28-Sep-26 |
| Unknown* | 29 | $187.91656 | Currency Conversion Negotiated Trade |
14:14:04 - 28-Sep-26 |
| Unknown* | 0 | $188.065 | SI Trade |
13:52:05 - 28-Sep-26 |
| Unknown* | 0 | $188.3439 | SI Trade Currency Conversion |
13:49:45 - 28-Sep-26 |
| Unknown* | 0 | $188.41222 | SI Trade Currency Conversion |
13:49:21 - 28-Sep-26 |
| Unknown* | 0 | $188.41222 | SI Trade Currency Conversion |
13:49:21 - 28-Sep-26 |
| Unknown* | 4,748 | $188.38945 | Currency Conversion OTC Trade |
13:47:55 - 28-Sep-26 |
| Unknown* | 0 | $188.36668 | SI Trade Currency Conversion |
13:47:28 - 28-Sep-26 |
| Unknown* | 0 | $188.41222 | SI Trade Currency Conversion |
13:47:19 - 28-Sep-26 |
| Unknown* | 0 | $188.41222 | SI Trade Currency Conversion |
13:46:44 - 28-Sep-26 |
| Unknown* | 0 | $188.36668 | SI Trade Currency Conversion |
13:36:41 - 28-Sep-26 |
| Sell* | 2 | $188.10 | Automatic Execution |
13:08:23 - 28-Sep-26 |
| Buy* | 663 | $187.835 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 1 | $187.89 | Negotiated Trade OTC Trade |
12:30:23 - 28-Sep-26 |
| Sell* | 1 | $187.89 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Unknown* | 0 | $187.93401 | SI Trade Currency Conversion |
11:43:58 - 28-Sep-26 |
| Unknown* | 27 | $187.43855 | Currency Conversion Negotiated Trade |
10:14:13 - 28-Sep-26 |
| Unknown* | 0 | $188.0251 | SI Trade Currency Conversion |
09:05:33 - 28-Sep-26 |
| Unknown* | 0 | $188.04787 | SI Trade Currency Conversion |
08:28:02 - 28-Sep-26 |
| Unknown* | 0 | $188.16173 | SI Trade Currency Conversion |
08:24:47 - 28-Sep-26 |
| Buy* | 1 | $187.97 | Automatic Execution |
08:16:01 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:05:27 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | $188.16173 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $188.16173 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $188.25282 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $188.04 | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | $188.04 | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | $188.04 | SI Trade |
08:01:41 - 28-Sep-26 |
| Unknown* | 0 | $188.04 | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 1 | $188.04 | Automatic Execution |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | $188.085 | SI Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 1 | $188.07 | Uncrossing Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $188.17 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $187.86631 | SI Trade Currency Conversion |
14:34:51 - 25-Sep-26 |
| Sell* | 187 | $188.205 | Automatic Execution |
14:33:27 - 25-Sep-26 |
| Unknown* | 0 | $188.75312 | SI Trade Currency Conversion |
14:30:16 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
12:15:57 - 25-Sep-26 |
| Unknown* | 0 | $188.04822 | SI Trade Currency Conversion |
12:15:42 - 25-Sep-26 |
| Unknown* | 2 | $187.99304 | Currency Conversion Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Unknown* | 0 | $188.02548 | SI Trade Currency Conversion |
12:12:30 - 25-Sep-26 |
| Unknown* | 5 | $187.93887 | Currency Conversion Negotiated Trade |
12:00:52 - 25-Sep-26 |
| Unknown* | 0 | $188.16191 | SI Trade Currency Conversion |
10:13:03 - 25-Sep-26 |
| Unknown* | 0 | $187.82084 | SI Trade Currency Conversion |
09:00:58 - 25-Sep-26 |
| Unknown* | 0 | $187.7981 | SI Trade Currency Conversion |
09:00:47 - 25-Sep-26 |
| Unknown* | 0 | $187.84357 | SI Trade Currency Conversion |
09:00:15 - 25-Sep-26 |
| Unknown* | 0 | $187.86631 | SI Trade Currency Conversion |
09:00:14 - 25-Sep-26 |
| Unknown* | 0 | $187.91179 | SI Trade Currency Conversion |
08:47:17 - 25-Sep-26 |
| Unknown* | 0 | $187.91179 | SI Trade Currency Conversion |
08:47:03 - 25-Sep-26 |
| Unknown* | 0 | $187.86631 | SI Trade Currency Conversion |
08:45:58 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:44:55 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:44:07 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:43:50 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:43:22 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:43:05 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:42:32 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:42:26 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:41:47 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:41:35 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:41:02 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:40:48 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:40:27 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:39:54 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:39:34 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:39:29 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:39:19 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:38:45 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:38:22 - 25-Sep-26 |
| Unknown* | 0 | $187.91179 | SI Trade Currency Conversion |
08:37:55 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:37:40 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:37:22 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:37:12 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:37:01 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:36:41 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:36:15 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:36:15 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:36:15 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:35:35 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:34:56 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:34:41 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:34:19 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:34:08 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:33:49 - 25-Sep-26 |
| Unknown* | 0 | $187.88905 | SI Trade Currency Conversion |
08:33:26 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:33:16 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:32:51 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:32:28 - 25-Sep-26 |
| Unknown* | 0 | $188.04822 | SI Trade Currency Conversion |
08:32:18 - 25-Sep-26 |
| Unknown* | 0 | $188.0937 | SI Trade Currency Conversion |
08:31:59 - 25-Sep-26 |
| Unknown* | 0 | $188.00274 | SI Trade Currency Conversion |
08:31:50 - 25-Sep-26 |
| Unknown* | 0 | $188.0937 | SI Trade Currency Conversion |
08:31:23 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:31:15 - 25-Sep-26 |
| Unknown* | 0 | $188.00274 | SI Trade Currency Conversion |
08:30:43 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:30:25 - 25-Sep-26 |
| Unknown* | 0 | $188.11644 | SI Trade Currency Conversion |
08:29:50 - 25-Sep-26 |
| Unknown* | 0 | $188.02548 | SI Trade Currency Conversion |
08:29:29 - 25-Sep-26 |
| Unknown* | 0 | $188.0937 | SI Trade Currency Conversion |
08:29:15 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:28:57 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:28:30 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:28:16 - 25-Sep-26 |
| Unknown* | 0 | $188.04822 | SI Trade Currency Conversion |
08:27:51 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:27:26 - 25-Sep-26 |
| Unknown* | 0 | $188.02548 | SI Trade Currency Conversion |
08:27:08 - 25-Sep-26 |
| Unknown* | 0 | $188.02548 | SI Trade Currency Conversion |
08:26:35 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:25:59 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:25:23 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:24:59 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:24:41 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:24:33 - 25-Sep-26 |
| Unknown* | 0 | $188.07096 | SI Trade Currency Conversion |
08:23:46 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:23:22 - 25-Sep-26 |
| Unknown* | 0 | $188.04822 | SI Trade Currency Conversion |
08:22:23 - 25-Sep-26 |
| Unknown* | 0 | $188.04822 | SI Trade Currency Conversion |
08:21:57 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:21:35 - 25-Sep-26 |
| Unknown* | 0 | $188.02548 | SI Trade Currency Conversion |
08:21:23 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:19:53 - 25-Sep-26 |
| Unknown* | 0 | $187.93453 | SI Trade Currency Conversion |
08:17:49 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:17:34 - 25-Sep-26 |
| Unknown* | 0 | $187.98001 | SI Trade Currency Conversion |
08:16:52 - 25-Sep-26 |
| Buy* | 1 | $188.21 | Automatic Execution |
08:16:01 - 25-Sep-26 |
| Unknown* | 0 | $187.95727 | SI Trade Currency Conversion |
08:15:58 - 25-Sep-26 |
| Unknown* | 0 | $188.04822 | SI Trade Currency Conversion |
08:15:32 - 25-Sep-26 |
| Unknown* | 0 | $188.02548 | SI Trade Currency Conversion |
08:15:16 - 25-Sep-26 |
| Unknown* | 0 | $188.195 | SI Trade |
08:01:53 - 25-Sep-26 |
| Sell* | 1 | $188.13 | Uncrossing Trade |
08:00:24 - 25-Sep-26 |
| Unknown* | 0 | $187.91179 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $187.91179 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $187.91179 | SI Trade Currency Conversion |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $188.155 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $187.2446 | SI Trade Currency Conversion |
16:26:55 - 24-Sep-26 |
| Unknown* | 0 | $187.29011 | SI Trade Currency Conversion |
16:25:58 - 24-Sep-26 |
| Unknown* | 0 | $187.33562 | SI Trade Currency Conversion |
16:09:46 - 24-Sep-26 |
| Unknown* | 0 | $187.47217 | Currency Conversion OTC Trade |
15:49:48 - 24-Sep-26 |
| Unknown* | 0 | $187.42665 | Currency Conversion OTC Trade |
15:49:34 - 24-Sep-26 |
| Unknown* | 0 | $187.60871 | Currency Conversion OTC Trade |
15:14:41 - 24-Sep-26 |
| Unknown* | 0 | $187.58595 | Currency Conversion OTC Trade |
15:14:28 - 24-Sep-26 |
| Unknown* | 21 | $187.82462 | Currency Conversion Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Unknown* | 0 | $187.69974 | Currency Conversion OTC Trade |
15:08:03 - 24-Sep-26 |
| Unknown* | 1,792 | $187.38114 | Currency Conversion OTC Trade |
14:21:28 - 24-Sep-26 |
| Unknown* | 32 | $187.37453 | Currency Conversion Negotiated Trade |
14:14:12 - 24-Sep-26 |
| Buy* | 80 | $187.145 | Automatic Execution |
13:55:16 - 24-Sep-26 |
| Unknown* | 0 | $187.19908 | SI Trade Currency Conversion |
12:02:45 - 24-Sep-26 |
| Unknown* | 0 | $187.10805 | SI Trade Currency Conversion |
11:29:10 - 24-Sep-26 |
| Sell* | 107 | $186.54 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 663 | $186.625 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 887 | $186.645 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | $186.90324 | SI Trade Currency Conversion |
10:08:17 - 24-Sep-26 |
| Unknown* | 0 | $186.926 | SI Trade Currency Conversion |
08:58:30 - 24-Sep-26 |
| Unknown* | 0 | $186.926 | SI Trade Currency Conversion |
08:58:29 - 24-Sep-26 |
| Unknown* | 0 | $187.385 | SI Trade |
08:37:21 - 24-Sep-26 |
| Unknown* | 0 | $187.085 | SI Trade |
08:03:08 - 24-Sep-26 |
| Unknown* | 0 | $187.06254 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $187.06254 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $187.06254 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $187.06254 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $187.06254 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Buy* | 187 | $188.355 | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Unknown* | 0 | $189.09627 | SI Trade Currency Conversion |
16:05:08 - 23-Sep-26 |
| Unknown* | 0 | $189.09627 | SI Trade Currency Conversion |
16:05:07 - 23-Sep-26 |
| Buy* | 475 | $188.57 | Automatic Execution |
16:00:59 - 23-Sep-26 |
| Unknown* | 0 | $188.98197 | Currency Conversion OTC Trade |
15:45:55 - 23-Sep-26 |
| Unknown* | 0 | $189.00483 | Currency Conversion OTC Trade |
15:45:50 - 23-Sep-26 |
| Unknown* | 0 | $189.00483 | Currency Conversion OTC Trade |
15:44:43 - 23-Sep-26 |
| Unknown* | 0 | $189.02769 | Currency Conversion OTC Trade |
15:44:38 - 23-Sep-26 |
| Unknown* | 0 | $189.00483 | SI Trade Currency Conversion |
15:12:15 - 23-Sep-26 |
| Unknown* | 0 | $188.91339 | SI Trade Currency Conversion |
15:12:07 - 23-Sep-26 |
| Unknown* | 0 | $189.37058 | Currency Conversion OTC Trade |
14:55:59 - 23-Sep-26 |
| Unknown* | 0 | $189.39344 | Currency Conversion OTC Trade |
14:55:55 - 23-Sep-26 |
| Unknown* | 0 | $189.49631 | Currency Conversion OTC Trade |
14:50:02 - 23-Sep-26 |
| Buy* | 650 | $189.165 | Automatic Execution |
14:35:23 - 23-Sep-26 |
| Unknown* | 0 | $189.78206 | SI Trade Currency Conversion |
13:36:55 - 23-Sep-26 |
| Unknown* | 0 | $189.78206 | SI Trade Currency Conversion |
13:36:52 - 23-Sep-26 |
| Unknown* | 6 | $189.86226 | Currency Conversion Negotiated Trade |
13:00:35 - 23-Sep-26 |
| Unknown* | 0 | $189.62204 | SI Trade Currency Conversion |
12:34:12 - 23-Sep-26 |
| Unknown* | 0 | $189.62204 | SI Trade Currency Conversion |
12:34:11 - 23-Sep-26 |
| Unknown* | 12 | $189.91922 | SI Trade Currency Conversion |
10:35:40 - 23-Sep-26 |
| Unknown* | 30 | $189.86825 | Currency Conversion Negotiated Trade |
10:14:13 - 23-Sep-26 |
| Unknown* | 3 | $189.8735 | Currency Conversion OTC Trade |
09:33:37 - 23-Sep-26 |
| Unknown* | 0 | $189.80492 | SI Trade Currency Conversion |
08:05:05 - 23-Sep-26 |
| Unknown* | 0 | $189.78206 | SI Trade Currency Conversion |
08:04:48 - 23-Sep-26 |
| Unknown* | 0 | $189.78206 | SI Trade Currency Conversion |
08:04:48 - 23-Sep-26 |
| Unknown* | 0 | $189.78206 | SI Trade Currency Conversion |
08:04:48 - 23-Sep-26 |
| Unknown* | 0 | $189.78206 | SI Trade Currency Conversion |
08:04:48 - 23-Sep-26 |
| Unknown* | 0 | $189.73634 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $189.80492 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $189.80492 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $189.80492 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $189.80492 | Currency Conversion OTC Trade |
08:04:46 - 23-Sep-26 |