| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $103.00 | Automatic Execution |
15:46:08 - 28-Sep-26 |
| Sell* | 20 | $103.00 | Automatic Execution |
15:46:08 - 28-Sep-26 |
| Unknown* | 0 | $103.28 | SI Trade |
15:43:48 - 28-Sep-26 |
| Buy* | 2 | $103.14 | Automatic Execution |
08:05:30 - 24-Sep-26 |
| Buy* | 966 | $104.76 | Suspected BUY Trade |
16:35:24 - 22-Sep-26 |
| Buy* | 78 | $103.44 | Automatic Execution |
15:58:29 - 21-Sep-26 |
| Sell* | 99 | $103.42 | Automatic Execution |
15:58:15 - 21-Sep-26 |
| Sell* | 99 | $103.42 | Automatic Execution |
15:58:15 - 21-Sep-26 |
| Sell* | 120 | $103.42 | Automatic Execution |
15:58:12 - 21-Sep-26 |
| Buy* | 109 | $103.42 | Automatic Execution |
15:58:09 - 21-Sep-26 |
| Buy* | 120 | $103.38 | Automatic Execution |
15:58:01 - 21-Sep-26 |
| Sell* | 2,788 | $103.42 | Automatic Execution |
15:57:49 - 21-Sep-26 |
| Buy* | 492 | $103.42 | Automatic Execution |
15:57:49 - 21-Sep-26 |
| Sell* | 120 | $103.40 | Automatic Execution |
15:57:39 - 21-Sep-26 |
| Buy* | 120 | $103.40 | Automatic Execution |
15:57:29 - 21-Sep-26 |
| Buy* | 492 | $103.40 | Automatic Execution |
15:57:29 - 21-Sep-26 |
| Sell* | 492 | $103.40 | Automatic Execution |
15:40:22 - 21-Sep-26 |
| Sell* | 492 | $103.40 | Automatic Execution |
15:40:02 - 21-Sep-26 |
| Sell* | 120 | $103.40 | Automatic Execution |
15:35:51 - 21-Sep-26 |
| Sell* | 120 | $103.40 | Automatic Execution |
15:35:41 - 21-Sep-26 |
| Sell* | 120 | $103.40 | Automatic Execution |
15:35:31 - 21-Sep-26 |
| Buy* | 120 | $103.40 | Automatic Execution |
15:33:56 - 21-Sep-26 |
| Buy* | 492 | $103.40 | Automatic Execution |
15:33:56 - 21-Sep-26 |
| Sell* | 120 | $103.30 | Automatic Execution |
15:25:11 - 21-Sep-26 |
| Sell* | 492 | $103.30 | Automatic Execution |
15:25:06 - 21-Sep-26 |
| Sell* | 120 | $103.30 | Automatic Execution |
15:25:01 - 21-Sep-26 |
| Sell* | 492 | $103.30 | Automatic Execution |
15:24:54 - 21-Sep-26 |
| Sell* | 120 | $103.30 | Automatic Execution |
15:24:51 - 21-Sep-26 |
| Buy* | 120 | $103.30 | Automatic Execution |
15:24:40 - 21-Sep-26 |
| Buy* | 492 | $103.28 | Automatic Execution |
15:23:46 - 21-Sep-26 |
| Buy* | 100 | $103.04 | Automatic Execution |
15:11:35 - 21-Sep-26 |
| Unknown* | 7,200 | $102.98 | OTC Trade |
14:58:45 - 21-Sep-26 |
| Unknown* | 1 | $102.44113 | Currency Conversion Negotiated Trade |
14:14:09 - 21-Sep-26 |
| Unknown* | 1 | $102.57229 | Currency Conversion Negotiated Trade |
10:14:04 - 21-Sep-26 |
| Sell* | 2,400 | $100.82 | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Unknown* | 3 | $101.58349 | Currency Conversion Negotiated Trade |
10:14:10 - 18-Sep-26 |
| Unknown* | 0 | $101.64 | SI Trade |
09:07:46 - 18-Sep-26 |
| Sell* | 50 | $100.54 | Automatic Execution |
08:05:10 - 17-Sep-26 |
| Buy* | 100 | $100.78 | Suspected BUY Trade |
08:00:25 - 17-Sep-26 |
| Buy* | 301 | $100.84 | Automatic Execution |
16:06:46 - 16-Sep-26 |
| Buy* | 641 | $100.56 | Automatic Execution |
16:06:46 - 16-Sep-26 |
| Buy* | 1,260 | $100.38 | Automatic Execution |
16:06:46 - 16-Sep-26 |
| Buy* | 100 | $100.36 | Automatic Execution |
16:06:46 - 16-Sep-26 |
| Buy* | 120 | $100.34 | Automatic Execution |
16:06:46 - 16-Sep-26 |
| Buy* | 30,321 | $99.47 | Suspected BUY Trade |
16:35:12 - 15-Sep-26 |
| Sell* | 2 | $99.50 | Automatic Execution |
09:00:37 - 15-Sep-26 |
| Buy* | 2,830 | $100.54 | Suspected BUY Trade |
16:35:05 - 14-Sep-26 |
| Buy* | 1,742 | $99.82 | Automatic Execution |
16:22:18 - 14-Sep-26 |
| Buy* | 1,560 | $99.75 | Automatic Execution |
16:15:57 - 14-Sep-26 |
| Buy* | 1,768 | $99.75 | Automatic Execution |
16:08:36 - 14-Sep-26 |
| Buy* | 1,924 | $99.57 | Automatic Execution |
15:58:37 - 14-Sep-26 |
| Buy* | 1,898 | $99.70 | Automatic Execution |
15:49:12 - 14-Sep-26 |
| Buy* | 1,898 | $99.57 | Automatic Execution |
15:41:01 - 14-Sep-26 |
| Buy* | 1,924 | $99.70 | Automatic Execution |
15:31:52 - 14-Sep-26 |
| Sell* | 299 | $99.57 | Automatic Execution |
15:28:57 - 14-Sep-26 |
| Sell* | 8 | $99.57 | Automatic Execution |
15:28:57 - 14-Sep-26 |
| Sell* | 98 | $99.57 | Automatic Execution |
15:27:04 - 14-Sep-26 |
| Sell* | 98 | $99.57 | Automatic Execution |
15:26:54 - 14-Sep-26 |
| Sell* | 36 | $99.57 | Automatic Execution |
15:26:54 - 14-Sep-26 |
| Sell* | 65 | $99.57 | Automatic Execution |
15:26:54 - 14-Sep-26 |
| Sell* | 98 | $99.57 | Automatic Execution |
15:26:20 - 14-Sep-26 |
| Sell* | 120 | $99.57 | Automatic Execution |
15:25:56 - 14-Sep-26 |
| Sell* | 120 | $99.57 | Automatic Execution |
15:25:46 - 14-Sep-26 |
| Sell* | 395 | $99.75 | Automatic Execution |
15:18:34 - 14-Sep-26 |
| Sell* | 1,105 | $99.75 | Automatic Execution |
15:18:34 - 14-Sep-26 |
| Sell* | 183 | $99.75 | Automatic Execution |
15:18:33 - 14-Sep-26 |
| Sell* | 183 | $99.75 | Automatic Execution |
15:18:33 - 14-Sep-26 |
| Sell* | 183 | $99.75 | Automatic Execution |
15:18:33 - 14-Sep-26 |
| Sell* | 183 | $99.75 | Automatic Execution |
15:18:33 - 14-Sep-26 |
| Sell* | 1,236 | $99.75 | Automatic Execution |
15:18:33 - 14-Sep-26 |
| Buy* | 458 | $99.90 | Automatic Execution |
15:06:52 - 14-Sep-26 |
| Buy* | 725 | $99.80 | Automatic Execution |
15:06:12 - 14-Sep-26 |
| Buy* | 1,274 | $99.73 | Automatic Execution |
14:58:32 - 14-Sep-26 |
| Buy* | 2,106 | $99.67 | Automatic Execution |
14:48:42 - 14-Sep-26 |
| Buy* | 1,794 | $99.27 | Automatic Execution |
14:40:35 - 14-Sep-26 |
| Buy* | 120 | $99.27 | Automatic Execution |
14:40:35 - 14-Sep-26 |
| Buy* | 120 | $99.24 | Automatic Execution |
14:39:42 - 14-Sep-26 |
| Sell* | 120 | $99.33 | Automatic Execution |
14:33:34 - 14-Sep-26 |
| Sell* | 120 | $99.29 | Automatic Execution |
14:33:24 - 14-Sep-26 |
| Sell* | 120 | $99.28 | Automatic Execution |
14:33:14 - 14-Sep-26 |
| Sell* | 51 | $99.31 | Automatic Execution |
14:33:14 - 14-Sep-26 |
| Sell* | 197 | $99.31 | Automatic Execution |
14:33:13 - 14-Sep-26 |
| Buy* | 120 | $99.40 | Automatic Execution |
14:32:31 - 14-Sep-26 |
| Sell* | 39 | $99.31 | Automatic Execution |
14:32:21 - 14-Sep-26 |
| Sell* | 81 | $99.31 | Automatic Execution |
14:32:21 - 14-Sep-26 |
| Sell* | 120 | $99.31 | Automatic Execution |
14:32:02 - 14-Sep-26 |
| Sell* | 32 | $99.31 | Automatic Execution |
14:32:02 - 14-Sep-26 |
| Sell* | 68 | $99.31 | Automatic Execution |
14:32:02 - 14-Sep-26 |
| Sell* | 100 | $99.31 | Automatic Execution |
14:32:02 - 14-Sep-26 |
| Sell* | 98 | $99.31 | Automatic Execution |
14:32:02 - 14-Sep-26 |
| Buy* | 259 | $99.56 | Automatic Execution |
14:31:58 - 14-Sep-26 |
| Sell* | 120 | $99.31 | Automatic Execution |
14:31:52 - 14-Sep-26 |
| Buy* | 572 | $99.87 | Automatic Execution |
14:31:33 - 14-Sep-26 |
| Buy* | 298 | $99.68 | Automatic Execution |
14:27:40 - 14-Sep-26 |
| Buy* | 199 | $99.72 | Automatic Execution |
14:27:05 - 14-Sep-26 |
| Buy* | 199 | $99.72 | Automatic Execution |
14:24:31 - 14-Sep-26 |
| Buy* | 11 | $99.72 | Automatic Execution |
14:24:31 - 14-Sep-26 |
| Buy* | 188 | $99.72 | Automatic Execution |
14:24:18 - 14-Sep-26 |
| Buy* | 99 | $100.12 | Automatic Execution |
14:23:50 - 14-Sep-26 |
| Buy* | 199 | $99.61 | Automatic Execution |
14:23:39 - 14-Sep-26 |
| Buy* | 99 | $100.00 | Automatic Execution |
14:23:08 - 14-Sep-26 |
| Buy* | 199 | $99.62 | Automatic Execution |
14:22:56 - 14-Sep-26 |
| Buy* | 199 | $99.56 | Automatic Execution |
14:18:23 - 14-Sep-26 |
| Buy* | 562 | $99.78 | Automatic Execution |
14:17:57 - 14-Sep-26 |
| Buy* | 100 | $99.51 | Automatic Execution |
14:17:54 - 14-Sep-26 |
| Buy* | 572 | $99.79 | Automatic Execution |
14:13:00 - 14-Sep-26 |
| Buy* | 100 | $99.46 | Automatic Execution |
14:12:55 - 14-Sep-26 |
| Buy* | 538 | $99.84 | Automatic Execution |
14:12:13 - 14-Sep-26 |
| Buy* | 100 | $99.45 | Automatic Execution |
14:11:45 - 14-Sep-26 |
| Buy* | 538 | $99.59 | Automatic Execution |
14:05:33 - 14-Sep-26 |
| Buy* | 481 | $99.59 | Automatic Execution |
14:05:20 - 14-Sep-26 |
| Buy* | 100 | $99.45 | Automatic Execution |
14:04:11 - 14-Sep-26 |
| Buy* | 120 | $99.33 | Automatic Execution |
14:03:53 - 14-Sep-26 |
| Buy* | 100 | $99.36 | Automatic Execution |
14:03:37 - 14-Sep-26 |
| Buy* | 120 | $99.34 | Automatic Execution |
14:03:32 - 14-Sep-26 |
| Buy* | 120 | $99.35 | Automatic Execution |
14:03:15 - 14-Sep-26 |
| Buy* | 120 | $99.35 | Automatic Execution |
14:02:56 - 14-Sep-26 |
| Unknown* | 7 | $99.1412 | Currency Conversion Negotiated Trade |
10:16:07 - 14-Sep-26 |
| Sell* | 15 | $99.50 | Automatic Execution |
08:42:35 - 14-Sep-26 |
| Unknown* | 61,249 | $99.3924 | SI Trade Negotiated Trade |
14:51:39 - 10-Sep-26 |
| Unknown* | 1 | $101.45815 | Currency Conversion Negotiated Trade |
10:16:22 - 09-Sep-26 |
| Buy* | 2 | $102.04 | Automatic Execution |
08:04:20 - 09-Sep-26 |
| Buy* | 1 | $102.00 | Automatic Execution |
16:09:35 - 07-Sep-26 |
| Unknown* | 0 | $102.90 | SI Trade |
08:00:02 - 07-Sep-26 |
| Unknown* | 0 | $102.90 | SI Trade |
08:00:02 - 07-Sep-26 |
| Unknown* | 0 | $101.96 | SI Trade |
15:20:11 - 04-Sep-26 |
| Unknown* | 1 | $102.07253 | Currency Conversion Negotiated Trade |
14:10:50 - 04-Sep-26 |
| Unknown* | 7,761 | $101.1352 | OTC Trade |
15:29:28 - 03-Sep-26 |
| Unknown* | 14 | $100.52837 | Currency Conversion Negotiated Trade |
14:11:08 - 03-Sep-26 |
| Sell* | 32 | $100.04 | Automatic Execution |
14:42:29 - 02-Sep-26 |
| Sell* | 33 | $99.63 | Automatic Execution |
09:52:26 - 02-Sep-26 |
| Sell* | 1 | $99.90 | Automatic Execution |
14:32:00 - 01-Sep-26 |
| Unknown* | 2 | $99.89979 | Currency Conversion Negotiated Trade |
14:10:59 - 01-Sep-26 |
| Unknown* | 0 | $100.52 | SI Trade |
08:00:27 - 01-Sep-26 |
| Sell* | 3 | $100.52 | Uncrossing Trade |
08:00:27 - 01-Sep-26 |
| Buy* | 1,500 | $102.02 | Automatic Execution |
15:27:06 - 28-Aug-26 |
| Unknown* | 0 | $101.80 | SI Trade |
09:46:00 - 28-Aug-26 |
| Unknown* | 0 | $102.00 | SI Trade |
09:46:00 - 28-Aug-26 |
| Unknown* | 0 | $102.52 | SI Trade |
08:02:19 - 28-Aug-26 |
| Unknown* | 0 | $102.58 | SI Trade |
08:02:18 - 28-Aug-26 |
| Buy* | 1 | $102.58 | Automatic Execution |
08:02:18 - 28-Aug-26 |
| Buy* | 3 | $102.60 | Suspected BUY Trade |
08:00:01 - 28-Aug-26 |
| Buy* | 30,235 | $102.76 | Suspected BUY Trade |
16:35:12 - 27-Aug-26 |
| Unknown* | 0 | $101.74 | SI Trade |
13:10:21 - 27-Aug-26 |
| Buy* | 1 | $101.70 | Automatic Execution |
13:09:58 - 27-Aug-26 |
| Buy* | 1 | $101.70 | SI Trade |
13:09:57 - 27-Aug-26 |
| Buy* | 4 | $101.70 | Automatic Execution |
13:09:12 - 27-Aug-26 |
| Unknown* | 0 | $101.78 | SI Trade |
09:15:33 - 27-Aug-26 |
| Sell* | 4 | $101.78 | Automatic Execution |
09:15:33 - 27-Aug-26 |
| Unknown* | 0 | $100.38 | SI Trade |
15:49:51 - 26-Aug-26 |
| Buy* | 1 | $100.34 | Automatic Execution |
15:48:10 - 26-Aug-26 |
| Unknown* | 0 | $100.34 | SI Trade |
15:48:09 - 26-Aug-26 |
| Buy* | 4 | $100.34 | Automatic Execution |
15:48:09 - 26-Aug-26 |
| Unknown* | 21 | $100.47206 | Currency Conversion Negotiated Trade |
14:11:07 - 26-Aug-26 |
| Unknown* | 1 | $100.40523 | Currency Conversion Negotiated Trade |
10:16:07 - 26-Aug-26 |
| Sell* | 100 | $100.12 | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 70 | $100.38 | Automatic Execution |
08:12:22 - 25-Aug-26 |
| Sell* | 30 | $99.50 | Automatic Execution |
14:45:16 - 24-Aug-26 |
| Unknown* | 0 | $99.34 | SI Trade |
08:00:06 - 24-Aug-26 |
| Buy* | 80 | $101.02 | Automatic Execution |
16:18:37 - 21-Aug-26 |
| Buy* | 120 | $100.82 | Automatic Execution |
16:18:37 - 21-Aug-26 |
| Buy* | 100 | $100.76 | Automatic Execution |
16:18:37 - 21-Aug-26 |
| Unknown* | 13 | $100.97108 | Currency Conversion Negotiated Trade |
14:10:50 - 21-Aug-26 |
| Unknown* | 6 | $100.46411 | Currency Conversion Negotiated Trade |
10:16:24 - 21-Aug-26 |
| Unknown* | 2 | $100.38399 | Currency Conversion Negotiated Trade |
14:11:06 - 20-Aug-26 |
| Unknown* | 0 | $101.78 | SI Trade |
08:00:27 - 19-Aug-26 |
| Buy* | 52 | $103.00 | Automatic Execution |
08:00:08 - 18-Aug-26 |
| Unknown* | 0 | $103.78 | SI Trade |
09:07:49 - 17-Aug-26 |
| Unknown* | 0 | $103.86 | SI Trade |
08:42:39 - 17-Aug-26 |
| Unknown* | 0 | $103.56 | SI Trade |
15:50:52 - 14-Aug-26 |
| Unknown* | 5 | $103.41104 | Currency Conversion Negotiated Trade |
14:10:59 - 14-Aug-26 |
| Unknown* | 0 | $103.68 | SI Trade |
14:58:52 - 13-Aug-26 |
| Unknown* | 0 | $102.78 | SI Trade |
16:16:25 - 12-Aug-26 |
| Unknown* | 0 | $103.18 | SI Trade |
14:30:39 - 12-Aug-26 |
| Unknown* | 1 | $102.41586 | Currency Conversion Negotiated Trade |
10:23:09 - 12-Aug-26 |
| Unknown* | 0 | $102.08 | SI Trade |
08:57:55 - 12-Aug-26 |
| Unknown* | 0 | $102.06 | SI Trade |
08:39:49 - 12-Aug-26 |
| Buy* | 100 | $102.50 | Automatic Execution |
16:22:12 - 11-Aug-26 |
| Sell* | 156 | $102.44 | Automatic Execution |
16:15:27 - 11-Aug-26 |
| Unknown* | 0 | $102.66 | SI Trade |
11:23:09 - 11-Aug-26 |
| Unknown* | 0 | $102.50 | SI Trade |
10:15:06 - 11-Aug-26 |
| Unknown* | 0 | $102.90 | SI Trade |
08:00:24 - 11-Aug-26 |
| Unknown* | 19 | $102.5769 | Currency Conversion Negotiated Trade |
14:10:36 - 10-Aug-26 |
| Sell* | 100 | $103.00 | Automatic Execution |
12:05:41 - 10-Aug-26 |
| Unknown* | 1 | $102.93831 | Currency Conversion Negotiated Trade |
10:16:07 - 10-Aug-26 |
| Unknown* | 0 | $102.46 | SI Trade |
08:02:31 - 06-Aug-26 |
| Buy* | 1 | $102.46 | SI Trade |
08:01:31 - 06-Aug-26 |
| Buy* | 1 | $102.46 | Automatic Execution |
08:01:31 - 06-Aug-26 |
| Buy* | 1 | $102.46 | SI Trade |
08:00:30 - 06-Aug-26 |
| Buy* | 1 | $102.46 | Automatic Execution |
08:00:30 - 06-Aug-26 |
| Buy* | 11 | $102.48 | Suspected BUY Trade |
08:00:04 - 06-Aug-26 |
| Unknown* | 15,000 | $0.00 | SI Trade |
14:32:19 - 05-Aug-26 |
| Unknown* | 0 | $97.01 | SI Trade |
14:59:45 - 31-Jul-26 |
| Buy* | 130 | $97.80 | Automatic Execution |
12:07:12 - 31-Jul-26 |
| Sell* | 1 | $97.46 | Automatic Execution |
12:01:57 - 31-Jul-26 |
| Buy* | 70 | $95.97 | Automatic Execution |
16:27:32 - 30-Jul-26 |
| Buy* | 130 | $96.10 | Automatic Execution |
16:11:28 - 30-Jul-26 |
| Buy* | 19 | $96.16 | Automatic Execution |
16:11:05 - 30-Jul-26 |
| Buy* | 130 | $96.29 | Automatic Execution |
16:10:14 - 30-Jul-26 |
| Sell* | 70 | $96.14 | Automatic Execution |
16:10:14 - 30-Jul-26 |