| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,572 | $106.48091 | SI Trade |
17:18:05 - 23-Oct-26 |
| Buy* | 373 | $106.58 | Suspected BUY Trade |
16:35:29 - 23-Oct-26 |
| Unknown* | 84 | $106.76849 | SI Trade Currency Conversion |
16:35:00 - 23-Oct-26 |
| Unknown* | 166 | $106.63393 | SI Trade Currency Conversion |
16:29:56 - 23-Oct-26 |
| Buy* | 165 | $106.52 | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 122 | $106.52 | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 10 | $106.52 | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 35 | $106.52 | Automatic Execution |
16:29:38 - 23-Oct-26 |
| Unknown* | 0 | $106.44 | SI Trade |
16:27:16 - 23-Oct-26 |
| Unknown* | 40 | $106.6115 | SI Trade Currency Conversion |
16:26:27 - 23-Oct-26 |
| Unknown* | 0 | $106.58 | SI Trade |
16:26:25 - 23-Oct-26 |
| Buy* | 14 | $106.58 | SI Trade |
16:26:24 - 23-Oct-26 |
| Buy* | 1 | $106.46 | SI Trade |
16:24:02 - 23-Oct-26 |
| Buy* | 73 | $106.44 | Automatic Execution |
16:22:23 - 23-Oct-26 |
| Unknown* | 31 | $106.60028 | SI Trade Currency Conversion |
16:19:12 - 23-Oct-26 |
| Buy* | 560 | $106.42 | Automatic Execution |
16:17:53 - 23-Oct-26 |
| Unknown* | 17 | $106.52179 | SI Trade Currency Conversion |
16:17:12 - 23-Oct-26 |
| Buy* | 14 | $106.42 | SI Trade |
16:16:52 - 23-Oct-26 |
| Sell* | 61 | $106.38 | Automatic Execution |
16:16:52 - 23-Oct-26 |
| Unknown* | 0 | $106.533 | SI Trade Currency Conversion |
16:15:21 - 23-Oct-26 |
| Sell* | 66 | $106.34 | Automatic Execution |
16:13:20 - 23-Oct-26 |
| Unknown* | 0 | $106.4545 | SI Trade Currency Conversion |
16:10:23 - 23-Oct-26 |
| Unknown* | 0 | $106.39843 | SI Trade Currency Conversion |
16:09:13 - 23-Oct-26 |
| Unknown* | 1,486 | $106.44329 | SI Trade Currency Conversion |
16:08:44 - 23-Oct-26 |
| Unknown* | 1,705 | $106.44329 | SI Trade Currency Conversion |
16:08:43 - 23-Oct-26 |
| Unknown* | 300 | $106.44329 | SI Trade Currency Conversion |
16:08:43 - 23-Oct-26 |
| Sell* | 923 | $106.26 | Automatic Execution |
16:08:43 - 23-Oct-26 |
| Unknown* | 350 | $106.49936 | SI Trade Currency Conversion |
16:07:52 - 23-Oct-26 |
| Unknown* | 0 | $106.26 | SI Trade |
16:07:42 - 23-Oct-26 |
| Unknown* | 48 | $106.43207 | SI Trade Currency Conversion |
16:06:36 - 23-Oct-26 |
| Buy* | 62 | $106.34 | Automatic Execution |
16:05:30 - 23-Oct-26 |
| Buy* | 68 | $106.34 | Automatic Execution |
16:01:30 - 23-Oct-26 |
| Unknown* | 0 | $106.44329 | SI Trade Currency Conversion |
16:01:16 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
15:59:37 - 23-Oct-26 |
| Sell* | 90 | $106.32 | Automatic Execution |
15:59:30 - 23-Oct-26 |
| Sell* | 60 | $106.32 | Automatic Execution |
15:59:30 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
15:58:36 - 23-Oct-26 |
| Buy* | 64 | $106.32 | Automatic Execution |
15:58:22 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
15:56:41 - 23-Oct-26 |
| Unknown* | 0 | $106.4545 | SI Trade Currency Conversion |
15:56:24 - 23-Oct-26 |
| Buy* | 59 | $106.34 | Automatic Execution |
15:56:22 - 23-Oct-26 |
| Unknown* | 1 | $106.4545 | SI Trade Currency Conversion |
15:54:31 - 23-Oct-26 |
| Buy* | 62 | $106.34 | Automatic Execution |
15:52:22 - 23-Oct-26 |
| Buy* | 60 | $106.32 | Automatic Execution |
15:51:22 - 23-Oct-26 |
| Sell* | 62 | $106.26 | Automatic Execution |
15:49:22 - 23-Oct-26 |
| Unknown* | 1 | $106.39843 | SI Trade Currency Conversion |
15:49:18 - 23-Oct-26 |
| Unknown* | 0 | $106.28 | SI Trade |
15:48:03 - 23-Oct-26 |
| Buy* | 65 | $106.28 | Automatic Execution |
15:48:03 - 23-Oct-26 |
| Unknown* | 5 | $106.36479 | SI Trade Currency Conversion |
15:47:48 - 23-Oct-26 |
| Unknown* | 0 | $106.22 | SI Trade |
15:47:42 - 23-Oct-26 |
| Sell* | 260 | $106.22 | SI Trade |
15:47:42 - 23-Oct-26 |
| Buy* | 61 | $106.24 | Automatic Execution |
15:46:03 - 23-Oct-26 |
| Unknown* | 600 | $106.29751 | SI Trade Currency Conversion |
15:45:25 - 23-Oct-26 |
| Unknown* | 30 | $106.30872 | SI Trade Currency Conversion |
15:45:01 - 23-Oct-26 |
| Buy* | 40 | $106.20 | Automatic Execution |
15:44:53 - 23-Oct-26 |
| Unknown* | 0 | $106.20 | SI Trade |
15:44:34 - 23-Oct-26 |
| Buy* | 67 | $106.16 | Automatic Execution |
15:44:03 - 23-Oct-26 |
| Buy* | 64 | $106.18 | Automatic Execution |
15:42:55 - 23-Oct-26 |
| Unknown* | 0 | $106.29751 | SI Trade Currency Conversion |
15:42:51 - 23-Oct-26 |
| Buy* | 580 | $106.14 | Automatic Execution |
15:41:41 - 23-Oct-26 |
| Unknown* | 0 | $106.27508 | SI Trade Currency Conversion |
15:41:13 - 23-Oct-26 |
| Buy* | 65 | $106.12 | Automatic Execution |
15:41:00 - 23-Oct-26 |
| Unknown* | 10 | $106.24144 | SI Trade Currency Conversion |
15:40:34 - 23-Oct-26 |
| Unknown* | 3 | $106.21901 | SI Trade Currency Conversion |
15:39:51 - 23-Oct-26 |
| Buy* | 55 | $106.08 | Automatic Execution |
15:39:24 - 23-Oct-26 |
| Unknown* | 10 | $106.17415 | SI Trade Currency Conversion |
15:39:08 - 23-Oct-26 |
| Unknown* | 0 | $106.19658 | SI Trade Currency Conversion |
15:38:39 - 23-Oct-26 |
| Unknown* | 2 | $106.17415 | SI Trade Currency Conversion |
15:34:13 - 23-Oct-26 |
| Unknown* | 0 | $106.19658 | SI Trade Currency Conversion |
15:33:09 - 23-Oct-26 |
| Unknown* | 0 | $106.18537 | SI Trade Currency Conversion |
15:32:17 - 23-Oct-26 |
| Unknown* | 11 | $106.19658 | SI Trade Currency Conversion |
15:31:21 - 23-Oct-26 |
| Unknown* | 2 | $106.14051 | SI Trade Currency Conversion |
15:29:50 - 23-Oct-26 |
| Unknown* | 1 | $106.07323 | SI Trade Currency Conversion |
15:27:24 - 23-Oct-26 |
| Sell* | 16 | $105.96 | Automatic Execution |
15:27:23 - 23-Oct-26 |
| Unknown* | 0 | $106.0508 | SI Trade Currency Conversion |
15:27:04 - 23-Oct-26 |
| Sell* | 7 | $105.98 | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Sell* | 50 | $105.98 | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Unknown* | 0 | $106.09565 | SI Trade Currency Conversion |
15:26:04 - 23-Oct-26 |
| Buy* | 67 | $106.00 | Automatic Execution |
15:25:47 - 23-Oct-26 |
| Unknown* | 11 | $106.09565 | SI Trade Currency Conversion |
15:25:37 - 23-Oct-26 |
| Unknown* | 4,500 | $105.9875 | OTC Trade |
15:25:32 - 23-Oct-26 |
| Unknown* | 50 | $106.08444 | SI Trade Currency Conversion |
15:24:02 - 23-Oct-26 |
| Sell* | 63 | $106.02 | Automatic Execution |
15:23:47 - 23-Oct-26 |
| Unknown* | 0 | $106.06 | SI Trade |
15:23:23 - 23-Oct-26 |
| Unknown* | 0 | $106.14051 | SI Trade Currency Conversion |
15:23:01 - 23-Oct-26 |
| Unknown* | 11 | $106.11808 | SI Trade Currency Conversion |
15:21:09 - 23-Oct-26 |
| Sell* | 12 | $106.00 | Automatic Execution |
15:18:35 - 23-Oct-26 |
| Sell* | 100 | $106.00 | Automatic Execution |
15:18:35 - 23-Oct-26 |
| Unknown* | 35 | $106.1293 | SI Trade Currency Conversion |
15:17:59 - 23-Oct-26 |
| Unknown* | 2 | $106.09565 | SI Trade Currency Conversion |
15:17:51 - 23-Oct-26 |
| Unknown* | 100 | $106.17415 | SI Trade Currency Conversion |
15:16:14 - 23-Oct-26 |
| Unknown* | 4 | $106.14051 | SI Trade Currency Conversion |
15:14:37 - 23-Oct-26 |
| Unknown* | 1 | $106.18537 | SI Trade Currency Conversion |
15:13:48 - 23-Oct-26 |
| Unknown* | 421 | $106.24144 | SI Trade Currency Conversion |
15:12:41 - 23-Oct-26 |
| Sell* | 69 | $106.14 | Automatic Execution |
15:12:12 - 23-Oct-26 |
| Buy* | 21 | $106.18 | Automatic Execution |
15:11:12 - 23-Oct-26 |
| Unknown* | 2 | $106.20 | Negotiated Trade OTC Trade |
15:10:34 - 23-Oct-26 |
| Sell* | 2 | $106.20 | Automatic Execution |
15:10:34 - 23-Oct-26 |
| Unknown* | 188 | $106.3496 | Currency Conversion Negotiated Trade |
15:10:20 - 23-Oct-26 |
| Unknown* | 1 | $106.34236 | SI Trade Currency Conversion |
15:10:06 - 23-Oct-26 |
| Sell* | 68 | $106.24 | Automatic Execution |
15:09:59 - 23-Oct-26 |
| Sell* | 80 | $106.24 | Automatic Execution |
15:05:37 - 23-Oct-26 |
| Sell* | 40 | $106.24 | Automatic Execution |
15:05:37 - 23-Oct-26 |
| Sell* | 10 | $106.26 | Automatic Execution |
15:04:32 - 23-Oct-26 |
| Unknown* | 50 | $106.40965 | SI Trade Currency Conversion |
15:04:32 - 23-Oct-26 |
| Sell* | 5 | $106.30 | Automatic Execution |
15:02:13 - 23-Oct-26 |
| Unknown* | 52 | $106.47693 | SI Trade Currency Conversion |
15:02:08 - 23-Oct-26 |
| Buy* | 58 | $106.34 | Automatic Execution |
15:01:59 - 23-Oct-26 |
| Unknown* | 0 | $106.32 | SI Trade |
15:01:21 - 23-Oct-26 |
| Buy* | 25 | $106.34 | Automatic Execution |
14:59:48 - 23-Oct-26 |
| Unknown* | 1 | $106.47693 | SI Trade Currency Conversion |
14:59:01 - 23-Oct-26 |
| Unknown* | 0 | $106.4545 | SI Trade Currency Conversion |
14:57:07 - 23-Oct-26 |
| Buy* | 71 | $106.32 | Automatic Execution |
14:56:50 - 23-Oct-26 |
| Unknown* | 1 | $106.43207 | SI Trade Currency Conversion |
14:56:11 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
14:56:05 - 23-Oct-26 |
| Unknown* | 10 | $106.40965 | SI Trade Currency Conversion |
14:55:12 - 23-Oct-26 |
| Buy* | 3 | $106.34 | Automatic Execution |
14:54:59 - 23-Oct-26 |
| Sell* | 8 | $106.30 | Automatic Execution |
14:54:57 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
14:54:55 - 23-Oct-26 |
| Buy* | 210 | $106.32 | Automatic Execution |
14:53:10 - 23-Oct-26 |
| Unknown* | 26 | $106.46572 | SI Trade Currency Conversion |
14:52:36 - 23-Oct-26 |
| Unknown* | 1 | $106.4545 | SI Trade Currency Conversion |
14:51:01 - 23-Oct-26 |
| Buy* | 67 | $106.30 | Automatic Execution |
14:50:50 - 23-Oct-26 |
| Unknown* | 0 | $106.39843 | SI Trade Currency Conversion |
14:49:36 - 23-Oct-26 |
| Unknown* | 0 | $106.4545 | SI Trade Currency Conversion |
14:47:51 - 23-Oct-26 |
| Sell* | 60 | $106.26 | Automatic Execution |
14:47:45 - 23-Oct-26 |
| Unknown* | 10 | $106.52179 | SI Trade Currency Conversion |
14:46:54 - 23-Oct-26 |
| Buy* | 78 | $106.36 | Automatic Execution |
14:43:42 - 23-Oct-26 |
| Unknown* | 0 | $106.49936 | SI Trade Currency Conversion |
14:42:12 - 23-Oct-26 |
| Unknown* | 22 | $106.376 | SI Trade Currency Conversion |
14:40:11 - 23-Oct-26 |
| Unknown* | 0 | $106.376 | SI Trade Currency Conversion |
14:40:09 - 23-Oct-26 |
| Buy* | 10 | $106.30 | Automatic Execution |
14:39:40 - 23-Oct-26 |
| Sell* | 7 | $106.36 | Automatic Execution |
14:39:04 - 23-Oct-26 |
| Buy* | 3 | $106.40 | SI Trade |
14:38:04 - 23-Oct-26 |
| Sell* | 59 | $106.38 | Automatic Execution |
14:38:04 - 23-Oct-26 |
| Unknown* | 0 | $106.44329 | SI Trade Currency Conversion |
14:37:16 - 23-Oct-26 |
| Sell* | 46 | $106.30 | Automatic Execution |
14:36:15 - 23-Oct-26 |
| Sell* | 44 | $106.30 | Automatic Execution |
14:36:15 - 23-Oct-26 |
| Buy* | 65 | $106.34 | Automatic Execution |
14:36:04 - 23-Oct-26 |
| Buy* | 650 | $106.32 | Automatic Execution |
14:35:19 - 23-Oct-26 |
| Sell* | 2 | $106.28 | SI Trade |
14:33:03 - 23-Oct-26 |
| Sell* | 200 | $106.26 | Automatic Execution |
14:32:32 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
14:32:26 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
14:32:05 - 23-Oct-26 |
| Unknown* | 0 | $106.376 | SI Trade Currency Conversion |
14:32:05 - 23-Oct-26 |
| Unknown* | 5 | $106.43207 | SI Trade Currency Conversion |
14:32:01 - 23-Oct-26 |
| Unknown* | 0 | $106.376 | SI Trade Currency Conversion |
14:32:01 - 23-Oct-26 |
| Unknown* | 0 | $106.38 | SI Trade |
14:30:20 - 23-Oct-26 |
| Unknown* | 360 | $106.46235 | SI Trade Currency Conversion |
14:29:27 - 23-Oct-26 |
| Unknown* | 2 | $106.51057 | SI Trade Currency Conversion |
14:27:20 - 23-Oct-26 |
| Unknown* | 0 | $106.49936 | SI Trade Currency Conversion |
14:26:40 - 23-Oct-26 |
| Buy* | 13 | $106.34 | Automatic Execution |
14:24:52 - 23-Oct-26 |
| Unknown* | 24 | $106.44329 | SI Trade Currency Conversion |
14:23:27 - 23-Oct-26 |
| Unknown* | 0 | $106.47693 | SI Trade Currency Conversion |
14:22:43 - 23-Oct-26 |
| Buy* | 120 | $106.34 | Automatic Execution |
14:21:45 - 23-Oct-26 |
| Unknown* | 55 | $106.46572 | SI Trade Currency Conversion |
14:21:31 - 23-Oct-26 |
| Unknown* | 256 | $106.46572 | SI Trade Currency Conversion |
14:17:38 - 23-Oct-26 |
| Buy* | 101 | $106.34 | SI Trade |
14:17:29 - 23-Oct-26 |
| Buy* | 1 | $106.34 | SI Trade |
14:16:54 - 23-Oct-26 |
| Unknown* | 0 | $106.34 | SI Trade |
14:15:43 - 23-Oct-26 |
| Unknown* | 0 | $106.4545 | SI Trade Currency Conversion |
14:13:30 - 23-Oct-26 |
| Unknown* | 0 | $106.34 | OTC Trade |
14:11:40 - 23-Oct-26 |
| Buy* | 1 | $106.34 | Automatic Execution |
14:11:40 - 23-Oct-26 |
| Unknown* | 0 | $106.34 | SI Trade |
14:11:29 - 23-Oct-26 |
| Unknown* | 0 | $106.34 | OTC Trade |
14:11:18 - 23-Oct-26 |
| Unknown* | 1 | $106.34 | OTC Trade |
14:11:18 - 23-Oct-26 |
| Buy* | 1 | $106.34 | SI Trade |
14:11:18 - 23-Oct-26 |
| Unknown* | 15 | $106.43207 | SI Trade Currency Conversion |
14:08:31 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
14:08:14 - 23-Oct-26 |
| Sell* | 14 | $106.26 | Automatic Execution |
14:06:02 - 23-Oct-26 |
| Sell* | 6 | $106.28 | Automatic Execution |
14:06:02 - 23-Oct-26 |
| Unknown* | 6 | $106.4545 | SI Trade Currency Conversion |
14:05:50 - 23-Oct-26 |
| Unknown* | 57 | $106.4545 | SI Trade Currency Conversion |
14:05:49 - 23-Oct-26 |
| Unknown* | 0 | $106.42086 | SI Trade Currency Conversion |
14:05:30 - 23-Oct-26 |
| Buy* | 25 | $106.34 | SI Trade |
14:05:21 - 23-Oct-26 |
| Sell* | 7 | $106.32 | Automatic Execution |
14:05:10 - 23-Oct-26 |
| Unknown* | 0 | $106.39843 | SI Trade Currency Conversion |
14:03:23 - 23-Oct-26 |
| Unknown* | 0 | $106.39843 | SI Trade Currency Conversion |
13:59:40 - 23-Oct-26 |
| Unknown* | 1 | $106.31993 | SI Trade Currency Conversion |
13:56:00 - 23-Oct-26 |
| Unknown* | 116 | $106.31993 | SI Trade Currency Conversion |
13:55:10 - 23-Oct-26 |
| Unknown* | 0 | $106.31993 | SI Trade Currency Conversion |
13:55:10 - 23-Oct-26 |
| Unknown* | 0 | $106.42086 | SI Trade Currency Conversion |
13:50:21 - 23-Oct-26 |
| Unknown* | 0 | $106.40965 | SI Trade Currency Conversion |
13:48:57 - 23-Oct-26 |
| Unknown* | 0 | $106.42086 | SI Trade Currency Conversion |
13:46:00 - 23-Oct-26 |
| Sell* | 15 | $106.24 | Automatic Execution |
13:41:28 - 23-Oct-26 |
| Unknown* | 0 | $106.42086 | SI Trade Currency Conversion |
13:37:41 - 23-Oct-26 |
| Unknown* | 0 | $106.24 | SI Trade |
13:37:41 - 23-Oct-26 |
| Unknown* | 0 | $106.38722 | SI Trade Currency Conversion |
13:36:43 - 23-Oct-26 |
| Unknown* | 2 | $106.43207 | SI Trade Currency Conversion |
13:33:59 - 23-Oct-26 |
| Unknown* | 0 | $106.43207 | SI Trade Currency Conversion |
13:32:11 - 23-Oct-26 |
| Unknown* | 0 | $106.42086 | SI Trade Currency Conversion |
13:30:46 - 23-Oct-26 |
| Unknown* | 0 | $106.4545 | SI Trade Currency Conversion |
13:29:17 - 23-Oct-26 |
| Sell* | 7 | $106.30 | Automatic Execution |
13:28:29 - 23-Oct-26 |
| Unknown* | 53 | $106.47693 | SI Trade Currency Conversion |
13:27:05 - 23-Oct-26 |
| Unknown* | 0 | $106.47693 | SI Trade Currency Conversion |
13:27:05 - 23-Oct-26 |
| Unknown* | 0 | $106.533 | SI Trade Currency Conversion |
13:22:44 - 23-Oct-26 |
| Unknown* | 0 | $106.533 | SI Trade Currency Conversion |
13:22:43 - 23-Oct-26 |
| Unknown* | 403 | $106.533 | SI Trade Currency Conversion |
13:18:21 - 23-Oct-26 |
| Unknown* | 6 | $106.49936 | SI Trade Currency Conversion |
13:12:34 - 23-Oct-26 |
| Unknown* | 0 | $106.34 | SI Trade |
13:08:34 - 23-Oct-26 |