| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $188.51506 | SI Trade Currency Conversion |
10:57:27 - 07-Sep-26 |
| Unknown* | 0 | $188.46862 | SI Trade Currency Conversion |
10:25:27 - 07-Sep-26 |
| Unknown* | 0 | $188.63116 | SI Trade Currency Conversion |
09:06:01 - 07-Sep-26 |
| Unknown* | 0 | $188.60794 | SI Trade Currency Conversion |
08:42:21 - 07-Sep-26 |
| Sell* | 1 | $188.80 | Automatic Execution |
08:16:03 - 07-Sep-26 |
| Unknown* | 0 | $188.84013 | SI Trade Currency Conversion |
08:11:31 - 07-Sep-26 |
| Unknown* | 0 | $188.86335 | SI Trade Currency Conversion |
08:08:07 - 07-Sep-26 |
| Unknown* | 1 | $188.81691 | SI Trade Currency Conversion |
08:06:44 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:05:18 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:49 - 07-Sep-26 |
| Unknown* | 0 | $188.72403 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.72403 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $188.79369 | SI Trade Currency Conversion |
08:04:47 - 07-Sep-26 |
| Unknown* | 0 | $189.255 | SI Trade |
08:02:22 - 07-Sep-26 |
| Unknown* | 0 | $188.84 | SI Trade |
08:01:27 - 07-Sep-26 |
| Unknown* | 0 | $188.84 | SI Trade |
08:01:27 - 07-Sep-26 |
| Buy* | 1 | $188.84 | Automatic Execution |
08:01:27 - 07-Sep-26 |
| Unknown* | 0 | $188.845 | SI Trade |
08:00:24 - 07-Sep-26 |
| Unknown* | 0 | $189.005 | SI Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 2 | $188.78 | Suspected BUY Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $188.815 | SI Trade |
08:00:01 - 07-Sep-26 |
| Unknown* | 0 | $188.815 | SI Trade |
08:00:01 - 07-Sep-26 |
| Unknown* | 0 | $188.815 | SI Trade |
08:00:01 - 07-Sep-26 |
| Unknown* | 6 | $188.73427 | SI Trade Currency Conversion |
16:29:01 - 04-Sep-26 |
| Unknown* | 0 | $188.68778 | SI Trade Currency Conversion |
16:22:57 - 04-Sep-26 |
| Unknown* | 6 | $188.83888 | Currency Conversion OTC Trade |
15:57:27 - 04-Sep-26 |
| Unknown* | 0 | $189.4549 | SI Trade Currency Conversion |
14:53:52 - 04-Sep-26 |
| Unknown* | 0 | $189.31542 | SI Trade Currency Conversion |
14:50:35 - 04-Sep-26 |
| Sell* | 751 | $189.315 | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Unknown* | 2 | $189.40841 | SI Trade Currency Conversion |
14:27:47 - 04-Sep-26 |
| Buy* | 650 | $189.16 | Automatic Execution |
13:53:00 - 04-Sep-26 |
| Unknown* | 627 | $189.78034 | SI Trade Currency Conversion |
11:16:21 - 04-Sep-26 |
| Unknown* | 627 | $189.78034 | SI Trade Currency Conversion |
11:16:21 - 04-Sep-26 |
| Unknown* | 1,237 | $189.78034 | SI Trade Currency Conversion |
11:13:30 - 04-Sep-26 |
| Unknown* | 0 | $189.73385 | SI Trade Currency Conversion |
10:46:49 - 04-Sep-26 |
| Unknown* | 0 | $189.78034 | SI Trade Currency Conversion |
09:29:20 - 04-Sep-26 |
| Buy* | 650 | $189.745 | Automatic Execution |
09:06:10 - 04-Sep-26 |
| Unknown* | 0 | $189.665 | SI Trade |
08:02:00 - 04-Sep-26 |
| Unknown* | 0 | $190.89615 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $190.89615 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $190.89615 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $190.89615 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $190.89615 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $190.89615 | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $189.08564 | SI Trade Currency Conversion |
16:27:32 - 03-Sep-26 |
| Buy* | 188 | $189.28 | Automatic Execution |
16:21:14 - 03-Sep-26 |
| Sell* | 520 | $189.295 | Automatic Execution |
16:20:42 - 03-Sep-26 |
| Sell* | 352 | $188.485 | Automatic Execution |
15:42:59 - 03-Sep-26 |
| Sell* | 387 | $188.485 | Automatic Execution |
15:42:59 - 03-Sep-26 |
| Sell* | 317 | $188.75 | Automatic Execution |
14:53:58 - 03-Sep-26 |
| Buy* | 534 | $188.75 | Automatic Execution |
14:38:05 - 03-Sep-26 |
| Unknown* | 5 | $187.69727 | Currency Conversion Negotiated Trade |
13:12:34 - 03-Sep-26 |
| Unknown* | 9 | $187.67878 | Currency Conversion Negotiated Trade |
10:45:00 - 03-Sep-26 |
| Unknown* | 0 | $187.94 | SI Trade |
09:29:59 - 03-Sep-26 |
| Buy* | 559 | $187.93 | Automatic Execution |
09:03:35 - 03-Sep-26 |
| Unknown* | 0 | $187.60116 | SI Trade Currency Conversion |
08:47:05 - 03-Sep-26 |
| Unknown* | 0 | $187.50838 | SI Trade Currency Conversion |
08:24:49 - 03-Sep-26 |
| Unknown* | 0 | $187.4388 | SI Trade Currency Conversion |
08:06:39 - 03-Sep-26 |
| Unknown* | 2 | $187.39241 | Currency Conversion OTC Trade |
08:05:00 - 03-Sep-26 |
| Sell* | 188 | $187.555 | Automatic Execution |
08:02:34 - 03-Sep-26 |
| Unknown* | 0 | $187.60 | SI Trade |
08:01:49 - 03-Sep-26 |
| Unknown* | 0 | $187.635 | SI Trade |
08:01:00 - 03-Sep-26 |
| Unknown* | 0 | $187.645 | SI Trade |
08:01:00 - 03-Sep-26 |
| Buy* | 1 | $187.635 | Automatic Execution |
08:01:00 - 03-Sep-26 |
| Unknown* | 0 | $187.4156 | SI Trade Currency Conversion |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | $187.4156 | SI Trade Currency Conversion |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | $187.34601 | SI Trade Currency Conversion |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | $187.4156 | SI Trade Currency Conversion |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | $187.4156 | SI Trade Currency Conversion |
08:00:03 - 03-Sep-26 |
| Buy* | 192 | $187.555 | Automatic Execution |
16:03:52 - 02-Sep-26 |
| Unknown* | 0 | $186.87053 | Currency Conversion OTC Trade |
15:12:08 - 02-Sep-26 |
| Unknown* | 0 | $186.89369 | Currency Conversion OTC Trade |
15:12:03 - 02-Sep-26 |
| Unknown* | 0 | $186.91685 | Currency Conversion OTC Trade |
15:08:18 - 02-Sep-26 |
| Sell* | 105 | $186.765 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 192 | $186.755 | Automatic Execution |
14:29:52 - 02-Sep-26 |
| Unknown* | 14 | $187.02534 | Currency Conversion Negotiated Trade |
13:23:38 - 02-Sep-26 |
| Unknown* | 25 | $186.15357 | Currency Conversion Negotiated Trade |
10:40:31 - 02-Sep-26 |
| Sell* | 1 | $186.08 | Automatic Execution |
10:16:00 - 02-Sep-26 |
| Unknown* | 0 | $186.84738 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | $186.68528 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | $186.84738 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | $186.84738 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | $186.84738 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | $186.66 | SI Trade |
08:03:36 - 02-Sep-26 |
| Unknown* | 0 | $186.635 | SI Trade |
08:02:09 - 02-Sep-26 |
| Buy* | 16 | $186.61 | Suspected BUY Trade |
08:00:03 - 02-Sep-26 |
| Unknown* | 52 | $186.68528 | SI Trade Currency Conversion |
07:10:18 - 02-Sep-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction Currency Conversion |
07:10:18 - 02-Sep-26 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
07:10:18 - 02-Sep-26 |
| Unknown* | 7 | $187.32817 | SI Trade Currency Conversion |
16:29:01 - 01-Sep-26 |
| Unknown* | 0 | $187.37463 | SI Trade Currency Conversion |
16:27:01 - 01-Sep-26 |
| Unknown* | 0 | $187.30495 | SI Trade Currency Conversion |
16:26:33 - 01-Sep-26 |
| Unknown* | 1 | $187.30495 | SI Trade Currency Conversion |
16:26:04 - 01-Sep-26 |
| Unknown* | 0 | $187.25849 | SI Trade Currency Conversion |
16:16:53 - 01-Sep-26 |
| Sell* | 1 | $187.195 | Automatic Execution |
15:27:29 - 01-Sep-26 |
| Sell* | 200 | $187.1247 | Negotiated Trade |
15:24:55 - 01-Sep-26 |
| Sell* | 2 | $187.08 | Automatic Execution |
15:18:17 - 01-Sep-26 |
| Buy* | 216 | $187.08 | Automatic Execution |
15:15:59 - 01-Sep-26 |
| Sell* | 2 | $186.645 | Automatic Execution |
14:55:37 - 01-Sep-26 |
| Unknown* | 0 | $186.77 | SI Trade |
14:39:43 - 01-Sep-26 |
| Unknown* | 0 | $186.77 | SI Trade |
14:39:42 - 01-Sep-26 |
| Buy* | 1 | $186.77 | Automatic Execution |
14:39:42 - 01-Sep-26 |
| Sell* | 23 | $186.72 | Automatic Execution |
14:32:24 - 01-Sep-26 |
| Sell* | 16 | $186.77 | Automatic Execution |
14:29:18 - 01-Sep-26 |
| Unknown* | 2 | $187.14517 | Currency Conversion Negotiated Trade |
12:18:55 - 01-Sep-26 |
| Unknown* | 4 | $187.20477 | Currency Conversion Negotiated Trade |
12:18:54 - 01-Sep-26 |
| Unknown* | 30 | $187.24093 | Currency Conversion Negotiated Trade |
11:33:34 - 01-Sep-26 |
| Unknown* | 0 | $187.30495 | SI Trade Currency Conversion |
11:01:08 - 01-Sep-26 |
| Unknown* | 1 | $187.02936 | Currency Conversion Negotiated Trade |
10:50:55 - 01-Sep-26 |
| Unknown* | 0 | $187.0959 | SI Trade Currency Conversion |
10:43:26 - 01-Sep-26 |
| Unknown* | 0 | $186.88 | SI Trade |
10:43:23 - 01-Sep-26 |
| Unknown* | 2 | $186.82862 | Currency Conversion Negotiated Trade |
10:41:59 - 01-Sep-26 |
| Sell* | 2 | $186.92 | Automatic Execution |
10:19:55 - 01-Sep-26 |
| Buy* | 500 | $186.905 | Automatic Execution |
10:15:19 - 01-Sep-26 |
| Unknown* | 26 | $186.90 | Negotiated Trade OTC Trade |
10:13:44 - 01-Sep-26 |
| Sell* | 26 | $186.90 | Automatic Execution |
10:13:43 - 01-Sep-26 |
| Unknown* | 0 | $187.51399 | SI Trade Currency Conversion |
09:57:07 - 01-Sep-26 |
| Unknown* | 0 | $187.67658 | SI Trade Currency Conversion |
09:22:44 - 01-Sep-26 |
| Unknown* | 0 | $188.18758 | SI Trade Currency Conversion |
09:03:55 - 01-Sep-26 |
| Sell* | 10 | $187.80 | Automatic Execution |
08:46:35 - 01-Sep-26 |
| Unknown* | 0 | $188.3734 | SI Trade Currency Conversion |
08:20:21 - 01-Sep-26 |
| Unknown* | 0 | $188.3734 | SI Trade Currency Conversion |
08:19:55 - 01-Sep-26 |
| Unknown* | 0 | $188.30372 | SI Trade Currency Conversion |
08:10:37 - 01-Sep-26 |
| Unknown* | 0 | $188.41986 | SI Trade Currency Conversion |
08:09:02 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:05:36 - 01-Sep-26 |
| Unknown* | 0 | $188.41986 | SI Trade Currency Conversion |
08:04:55 - 01-Sep-26 |
| Unknown* | 0 | $188.41986 | SI Trade Currency Conversion |
08:04:55 - 01-Sep-26 |
| Unknown* | 0 | $188.41986 | SI Trade Currency Conversion |
08:04:55 - 01-Sep-26 |
| Unknown* | 1 | $188.32695 | Currency Conversion OTC Trade |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.30372 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 1 | $188.30372 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 1 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.35018 | SI Trade Currency Conversion |
08:04:53 - 01-Sep-26 |
| Unknown* | 0 | $188.255 | SI Trade |
08:04:22 - 01-Sep-26 |
| Sell* | 12 | $188.12 | Automatic Execution |
08:02:23 - 01-Sep-26 |
| Unknown* | 0 | $188.14 | SI Trade |
08:01:42 - 01-Sep-26 |
| Sell* | 127 | $188.0195 | Negotiated Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 1 | $188.085 | SI Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 0 | $188.085 | SI Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 0 | $188.085 | SI Trade |
08:00:12 - 01-Sep-26 |
| Buy* | 446 | $188.05 | Suspected BUY Trade |
08:00:12 - 01-Sep-26 |
| Buy* | 20 | $189.81 | Suspected BUY Trade |
16:35:24 - 28-Aug-26 |
| Unknown* | 5 | $190.70602 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 0 | $190.63612 | SI Trade Currency Conversion |
16:24:13 - 28-Aug-26 |
| Unknown* | 0 | $190.63612 | SI Trade Currency Conversion |
16:23:45 - 28-Aug-26 |
| Unknown* | 0 | $189.81 | SI Trade |
15:48:42 - 28-Aug-26 |
| Unknown* | 0 | $190.33319 | SI Trade Currency Conversion |
15:47:08 - 28-Aug-26 |
| Buy* | 3 | $189.245 | Automatic Execution |
15:35:42 - 28-Aug-26 |
| Buy* | 6 | $189.245 | Automatic Execution |
15:35:42 - 28-Aug-26 |
| Buy* | 6 | $189.245 | Automatic Execution |
15:35:42 - 28-Aug-26 |
| Buy* | 3 | $189.03 | Automatic Execution |
15:31:50 - 28-Aug-26 |
| Buy* | 3 | $189.03 | Automatic Execution |
15:31:50 - 28-Aug-26 |
| Buy* | 3 | $188.90 | Automatic Execution |
15:17:26 - 28-Aug-26 |
| Unknown* | 0 | $189.65742 | SI Trade Currency Conversion |
15:05:50 - 28-Aug-26 |
| Unknown* | 8 | $189.47106 | Currency Conversion Negotiated Trade |
14:53:49 - 28-Aug-26 |
| Sell* | 5 | $189.165 | Automatic Execution |
14:51:28 - 28-Aug-26 |
| Unknown* | 15 | $189.28 | Negotiated Trade OTC Trade |
14:36:04 - 28-Aug-26 |
| Buy* | 15 | $189.28 | Automatic Execution |
14:36:04 - 28-Aug-26 |
| Unknown* | 42 | $189.43164 | Currency Conversion Negotiated Trade |
14:24:58 - 28-Aug-26 |
| Unknown* | 3 | $189.43844 | Currency Conversion Negotiated Trade |
14:16:12 - 28-Aug-26 |
| Unknown* | 0 | $189.10 | SI Trade |
13:36:36 - 28-Aug-26 |
| Unknown* | 0 | $189.16807 | SI Trade Currency Conversion |
10:47:24 - 28-Aug-26 |
| Unknown* | 1 | $189.12147 | SI Trade Currency Conversion |
10:45:21 - 28-Aug-26 |
| Unknown* | 5 | $189.17132 | Currency Conversion Negotiated Trade |
10:24:30 - 28-Aug-26 |
| Unknown* | 0 | $189.19137 | SI Trade Currency Conversion |
10:03:29 - 28-Aug-26 |
| Unknown* | 0 | $189.09816 | SI Trade Currency Conversion |
09:29:57 - 28-Aug-26 |
| Unknown* | 0 | $189.125 | SI Trade |
08:32:56 - 28-Aug-26 |
| Unknown* | 0 | $189.14477 | SI Trade Currency Conversion |
08:16:11 - 28-Aug-26 |
| Unknown* | 10 | $189.10879 | Currency Conversion Negotiated Trade |
08:13:53 - 28-Aug-26 |
| Unknown* | 0 | $189.19137 | SI Trade Currency Conversion |
08:13:37 - 28-Aug-26 |
| Unknown* | 0 | $189.21468 | SI Trade Currency Conversion |
08:04:01 - 28-Aug-26 |
| Unknown* | 0 | $189.145 | SI Trade |
08:02:05 - 28-Aug-26 |
| Unknown* | 0 | $189.28458 | SI Trade Currency Conversion |
08:00:08 - 28-Aug-26 |
| Unknown* | 0 | $189.28458 | SI Trade Currency Conversion |
08:00:08 - 28-Aug-26 |
| Unknown* | 0 | $189.28458 | SI Trade Currency Conversion |
08:00:08 - 28-Aug-26 |
| Sell* | 7 | $188.81 | Uncrossing Trade |
16:35:20 - 27-Aug-26 |
| Unknown* | 0 | $189.00 | SI Trade |
16:17:13 - 27-Aug-26 |
| Sell* | 1 | $189.00 | SI Trade |
16:17:10 - 27-Aug-26 |
| Sell* | 1 | $188.90 | SI Trade |
16:14:22 - 27-Aug-26 |
| Sell* | 2 | $188.90 | SI Trade |
16:14:21 - 27-Aug-26 |
| Sell* | 2 | $188.905 | SI Trade |
16:14:20 - 27-Aug-26 |
| Buy* | 50 | $188.68 | Automatic Execution |
15:43:11 - 27-Aug-26 |
| Unknown* | 1 | $188.50164 | Currency Conversion Negotiated Trade |
15:10:55 - 27-Aug-26 |
| Unknown* | 14 | $188.12602 | SI Trade Currency Conversion |
15:07:21 - 27-Aug-26 |