| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $192.50 | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Unknown* | 0 | $192.50 | SI Trade |
09:03:57 - 29-Sep-26 |
| Unknown* | 0 | $192.50 | SI Trade |
09:03:57 - 29-Sep-26 |
| Unknown* | 0 | $192.73834 | SI Trade Currency Conversion |
09:03:21 - 29-Sep-26 |
| Unknown* | 0 | $192.73834 | Currency Conversion OTC Trade |
09:03:21 - 29-Sep-26 |
| Buy* | 14 | $192.54 | SI Trade |
09:02:57 - 29-Sep-26 |
| Buy* | 3 | $192.52 | SI Trade |
09:02:41 - 29-Sep-26 |
| Sell* | 13 | $192.52 | Automatic Execution |
09:02:35 - 29-Sep-26 |
| Buy* | 1 | $192.54 | SI Trade |
09:02:19 - 29-Sep-26 |
| Buy* | 39 | $192.52 | Automatic Execution |
09:01:57 - 29-Sep-26 |
| Buy* | 311 | $192.52 | Automatic Execution |
09:01:57 - 29-Sep-26 |
| Unknown* | 8 | $192.57373 | Currency Conversion Negotiated Trade |
09:01:39 - 29-Sep-26 |
| Sell* | 42 | $192.44 | Automatic Execution |
09:01:32 - 29-Sep-26 |
| Buy* | 1 | $192.46 | Automatic Execution |
09:00:55 - 29-Sep-26 |
| Buy* | 273 | $192.44 | Automatic Execution |
09:00:52 - 29-Sep-26 |
| Buy* | 352 | $192.44 | Automatic Execution |
09:00:52 - 29-Sep-26 |
| Buy* | 13 | $192.44 | Automatic Execution |
09:00:52 - 29-Sep-26 |
| Buy* | 1 | $192.44 | SI Trade |
09:00:43 - 29-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
09:00:39 - 29-Sep-26 |
| Buy* | 1 | $192.44 | Automatic Execution |
09:00:39 - 29-Sep-26 |
| Unknown* | 3 | $192.54062 | Currency Conversion Negotiated Trade |
09:00:25 - 29-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
09:00:25 - 29-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
09:00:14 - 29-Sep-26 |
| Unknown* | 0 | $192.46 | SI Trade |
09:00:09 - 29-Sep-26 |
| Buy* | 1 | $192.44 | Automatic Execution |
09:00:08 - 29-Sep-26 |
| Unknown* | 0 | $192.46 | SI Trade |
09:00:08 - 29-Sep-26 |
| Unknown* | 0 | $192.42 | SI Trade |
08:59:18 - 29-Sep-26 |
| Buy* | 1 | $192.46 | SI Trade |
08:58:59 - 29-Sep-26 |
| Buy* | 1 | $192.44 | SI Trade |
08:58:07 - 29-Sep-26 |
| Sell* | 21 | $192.44 | Automatic Execution |
08:57:47 - 29-Sep-26 |
| Sell* | 14 | $192.44 | Automatic Execution |
08:57:47 - 29-Sep-26 |
| Buy* | 6 | $192.46 | SI Trade |
08:56:57 - 29-Sep-26 |
| Sell* | 20 | $192.4468 | SI Trade |
08:56:48 - 29-Sep-26 |
| Sell* | 88 | $192.44 | Automatic Execution |
08:56:32 - 29-Sep-26 |
| Buy* | 150 | $192.46 | Automatic Execution |
08:56:31 - 29-Sep-26 |
| Buy* | 43 | $192.44 | SI Trade |
08:55:58 - 29-Sep-26 |
| Buy* | 1 | $192.44 | SI Trade |
08:55:53 - 29-Sep-26 |
| Sell* | 15 | $192.44 | Automatic Execution |
08:55:52 - 29-Sep-26 |
| Sell* | 60 | $192.44 | Automatic Execution |
08:55:52 - 29-Sep-26 |
| Sell* | 51 | $192.44 | Automatic Execution |
08:55:52 - 29-Sep-26 |
| Buy* | 1 | $192.46 | SI Trade |
08:55:27 - 29-Sep-26 |
| Buy* | 1 | $192.46 | Automatic Execution |
08:55:21 - 29-Sep-26 |
| Unknown* | 0 | $192.46 | SI Trade |
08:55:13 - 29-Sep-26 |
| Sell* | 40 | $192.46 | Automatic Execution |
08:55:13 - 29-Sep-26 |
| Sell* | 15 | $192.46 | Automatic Execution |
08:55:13 - 29-Sep-26 |
| Sell* | 62 | $192.46 | Automatic Execution |
08:55:13 - 29-Sep-26 |
| Sell* | 3 | $192.46 | Automatic Execution |
08:55:13 - 29-Sep-26 |
| Unknown* | 0 | $192.64223 | SI Trade Currency Conversion |
08:55:06 - 29-Sep-26 |
| Unknown* | 0 | $192.64223 | Currency Conversion OTC Trade |
08:55:06 - 29-Sep-26 |
| Buy* | 1 | $192.48 | SI Trade |
08:54:42 - 29-Sep-26 |
| Buy* | 3 | $192.48 | SI Trade |
08:54:42 - 29-Sep-26 |
| Buy* | 1,025 | $192.48 | Automatic Execution |
08:54:32 - 29-Sep-26 |
| Unknown* | 0 | $192.69028 | SI Trade Currency Conversion |
08:54:02 - 29-Sep-26 |
| Unknown* | 0 | $192.69028 | Currency Conversion OTC Trade |
08:54:02 - 29-Sep-26 |
| Unknown* | 0 | $192.46 | SI Trade |
08:53:06 - 29-Sep-26 |
| Sell* | 14 | $192.46 | SI Trade |
08:53:06 - 29-Sep-26 |
| Unknown* | 0 | $192.50 | SI Trade |
08:52:42 - 29-Sep-26 |
| Sell* | 2 | $192.50 | Automatic Execution |
08:52:32 - 29-Sep-26 |
| Sell* | 1 | $192.48 | SI Trade |
08:51:37 - 29-Sep-26 |
| Unknown* | 20 | $192.62671 | Currency Conversion Negotiated Trade |
08:51:11 - 29-Sep-26 |
| Buy* | 39 | $192.50 | Automatic Execution |
08:51:03 - 29-Sep-26 |
| Buy* | 1 | $192.50 | SI Trade |
08:50:27 - 29-Sep-26 |
| Sell* | 54 | $192.48 | Automatic Execution |
08:50:21 - 29-Sep-26 |
| Sell* | 8 | $192.48 | Automatic Execution |
08:50:21 - 29-Sep-26 |
| Buy* | 1 | $192.50 | Automatic Execution |
08:50:11 - 29-Sep-26 |
| Sell* | 6 | $192.489 | Negotiated Trade |
08:50:09 - 29-Sep-26 |
| Buy* | 1 | $192.50 | Automatic Execution |
08:50:09 - 29-Sep-26 |
| Sell* | 4 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 18 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 200 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 2 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 100 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 6 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 24 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 10 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 20 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 7 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 25 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 3 | $192.50 | Automatic Execution |
08:50:08 - 29-Sep-26 |
| Sell* | 24 | $192.52 | Automatic Execution |
08:50:00 - 29-Sep-26 |
| Sell* | 29 | $192.52 | Automatic Execution |
08:50:00 - 29-Sep-26 |
| Sell* | 15 | $192.52 | Automatic Execution |
08:50:00 - 29-Sep-26 |
| Sell* | 934 | $192.52 | Automatic Execution |
08:50:00 - 29-Sep-26 |
| Buy* | 1 | $192.54 | Automatic Execution |
08:49:51 - 29-Sep-26 |
| Buy* | 1 | $192.54 | Automatic Execution |
08:49:46 - 29-Sep-26 |
| Sell* | 145 | $192.54 | Automatic Execution |
08:49:45 - 29-Sep-26 |
| Sell* | 442 | $192.54 | Automatic Execution |
08:49:45 - 29-Sep-26 |
| Sell* | 1 | $192.54 | Automatic Execution |
08:49:45 - 29-Sep-26 |
| Unknown* | 129 | $192.67306 | Currency Conversion Negotiated Trade |
08:49:15 - 29-Sep-26 |
| Buy* | 7 | $192.56 | Automatic Execution |
08:48:47 - 29-Sep-26 |
| Buy* | 1 | $192.56 | SI Trade |
08:48:29 - 29-Sep-26 |
| Buy* | 1 | $192.56 | Automatic Execution |
08:47:58 - 29-Sep-26 |
| Buy* | 64 | $192.56 | SI Trade |
08:47:13 - 29-Sep-26 |
| Sell* | 9 | $192.54 | SI Trade |
08:47:12 - 29-Sep-26 |
| Buy* | 1 | $192.56 | Automatic Execution |
08:47:12 - 29-Sep-26 |
| Buy* | 1 | $192.56 | SI Trade |
08:46:53 - 29-Sep-26 |
| Sell* | 105 | $192.56 | Automatic Execution |
08:46:02 - 29-Sep-26 |
| Sell* | 204 | $192.56 | Automatic Execution |
08:46:02 - 29-Sep-26 |
| Buy* | 34 | $192.58 | SI Trade |
08:45:58 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:45:58 - 29-Sep-26 |
| Unknown* | 0 | $192.60 | OTC Trade |
08:45:55 - 29-Sep-26 |
| Buy* | 1 | $192.58 | Automatic Execution |
08:45:48 - 29-Sep-26 |
| Buy* | 64 | $192.58 | Automatic Execution |
08:45:47 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:45:43 - 29-Sep-26 |
| Buy* | 987 | $192.58 | Automatic Execution |
08:45:37 - 29-Sep-26 |
| Sell* | 1,149 | $192.58 | Automatic Execution |
08:45:37 - 29-Sep-26 |
| Sell* | 211 | $192.58 | Automatic Execution |
08:45:37 - 29-Sep-26 |
| Sell* | 51 | $192.58 | Automatic Execution |
08:45:37 - 29-Sep-26 |
| Sell* | 501 | $192.58 | Automatic Execution |
08:45:36 - 29-Sep-26 |
| Sell* | 650 | $192.58 | Automatic Execution |
08:45:36 - 29-Sep-26 |
| Buy* | 182 | $192.58 | Automatic Execution |
08:45:36 - 29-Sep-26 |
| Buy* | 1,764 | $192.58 | Automatic Execution |
08:45:36 - 29-Sep-26 |
| Buy* | 410 | $192.58 | Automatic Execution |
08:45:36 - 29-Sep-26 |
| Buy* | 1 | $192.58 | Automatic Execution |
08:45:28 - 29-Sep-26 |
| Unknown* | 312 | $192.67968 | Currency Conversion Negotiated Trade |
08:45:25 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:45:22 - 29-Sep-26 |
| Sell* | 1 | $192.558 | Negotiated Trade |
08:45:21 - 29-Sep-26 |
| Unknown* | 0 | $192.58 | SI Trade |
08:45:17 - 29-Sep-26 |
| Buy* | 18 | $192.58 | Automatic Execution |
08:44:53 - 29-Sep-26 |
| Buy* | 102 | $192.56 | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 6 | $192.56 | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 4 | $192.56 | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 14 | $192.56 | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 24 | $192.56 | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Buy* | 1 | $192.58 | Automatic Execution |
08:44:17 - 29-Sep-26 |
| Buy* | 1 | $192.60 | SI Trade |
08:44:10 - 29-Sep-26 |
| Sell* | 27 | $192.62 | Automatic Execution |
08:43:49 - 29-Sep-26 |
| Buy* | 1 | $192.66 | Automatic Execution |
08:43:04 - 29-Sep-26 |
| Buy* | 200 | $192.64 | Automatic Execution |
08:42:56 - 29-Sep-26 |
| Unknown* | 0 | $192.64 | SI Trade |
08:42:49 - 29-Sep-26 |
| Buy* | 7 | $192.66 | SI Trade |
08:41:58 - 29-Sep-26 |
| Sell* | 9 | $192.62 | Automatic Execution |
08:40:11 - 29-Sep-26 |
| Sell* | 3 | $192.62 | Automatic Execution |
08:40:11 - 29-Sep-26 |
| Sell* | 12 | $192.66 | Automatic Execution |
08:40:02 - 29-Sep-26 |
| Sell* | 4 | $192.66 | Automatic Execution |
08:40:02 - 29-Sep-26 |
| Sell* | 200 | $192.68 | Automatic Execution |
08:40:02 - 29-Sep-26 |
| Buy* | 1,037 | $192.72 | Automatic Execution |
08:39:41 - 29-Sep-26 |
| Buy* | 10 | $192.76 | Automatic Execution |
08:39:32 - 29-Sep-26 |
| Buy* | 508 | $192.68 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 141 | $192.68 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 1 | $192.68 | Automatic Execution |
08:39:04 - 29-Sep-26 |
| Sell* | 6 | $192.62 | SI Trade |
08:38:26 - 29-Sep-26 |
| Buy* | 1 | $192.66 | SI Trade |
08:37:31 - 29-Sep-26 |
| Buy* | 1,122 | $192.60 | Automatic Execution |
08:37:27 - 29-Sep-26 |
| Buy* | 1 | $192.60 | Automatic Execution |
08:37:09 - 29-Sep-26 |
| Buy* | 20 | $192.60 | Automatic Execution |
08:37:09 - 29-Sep-26 |
| Buy* | 1 | $192.60 | Automatic Execution |
08:37:08 - 29-Sep-26 |
| Buy* | 1 | $192.60 | Automatic Execution |
08:37:07 - 29-Sep-26 |
| Buy* | 3 | $192.60 | SI Trade |
08:37:02 - 29-Sep-26 |
| Buy* | 39 | $192.60 | Automatic Execution |
08:36:55 - 29-Sep-26 |
| Buy* | 505 | $192.60 | Automatic Execution |
08:36:54 - 29-Sep-26 |
| Sell* | 1,764 | $192.60 | Automatic Execution |
08:36:54 - 29-Sep-26 |
| Sell* | 339 | $192.60 | Automatic Execution |
08:36:54 - 29-Sep-26 |
| Sell* | 161 | $192.60 | Automatic Execution |
08:36:54 - 29-Sep-26 |
| Sell* | 105 | $192.62 | Automatic Execution |
08:36:54 - 29-Sep-26 |
| Sell* | 165 | $192.62 | Automatic Execution |
08:36:54 - 29-Sep-26 |
| Buy* | 1 | $192.64 | SI Trade |
08:36:24 - 29-Sep-26 |
| Buy* | 1 | $192.64 | SI Trade |
08:36:08 - 29-Sep-26 |
| Buy* | 9 | $192.64 | SI Trade |
08:35:49 - 29-Sep-26 |
| Buy* | 1 | $192.64 | Automatic Execution |
08:35:48 - 29-Sep-26 |
| Unknown* | 0 | $192.81042 | SI Trade Currency Conversion |
08:35:16 - 29-Sep-26 |
| Unknown* | 0 | $192.81042 | Currency Conversion OTC Trade |
08:35:16 - 29-Sep-26 |
| Unknown* | 0 | $196.26 | OTC Trade |
08:35:12 - 29-Sep-26 |
| Sell* | 10 | $192.60 | Automatic Execution |
08:34:59 - 29-Sep-26 |
| Buy* | 1 | $192.64 | SI Trade |
08:34:27 - 29-Sep-26 |
| Buy* | 66 | $192.64 | Automatic Execution |
08:33:52 - 29-Sep-26 |
| Buy* | 200 | $192.62 | Automatic Execution |
08:33:52 - 29-Sep-26 |
| Buy* | 1,764 | $192.62 | Automatic Execution |
08:33:52 - 29-Sep-26 |
| Buy* | 103 | $192.60 | Automatic Execution |
08:32:41 - 29-Sep-26 |
| Buy* | 1 | $192.60 | SI Trade |
08:32:33 - 29-Sep-26 |
| Unknown* | 328 | $192.73266 | Currency Conversion Negotiated Trade |
08:32:08 - 29-Sep-26 |
| Buy* | 1 | $192.54 | SI Trade |
08:31:47 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:29:51 - 29-Sep-26 |
| Unknown* | 0 | $192.58 | SI Trade |
08:29:43 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:29:00 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:28:38 - 29-Sep-26 |
| Buy* | 1 | $192.64 | SI Trade |
08:27:55 - 29-Sep-26 |
| Buy* | 77 | $192.64 | Automatic Execution |
08:27:54 - 29-Sep-26 |
| Buy* | 34 | $192.58 | SI Trade |
08:27:26 - 29-Sep-26 |
| Buy* | 1 | $192.58 | SI Trade |
08:27:26 - 29-Sep-26 |
| Unknown* | 1 | $192.63995 | SI Trade Currency Conversion |
08:27:13 - 29-Sep-26 |
| Unknown* | 172 | $192.60022 | Currency Conversion Negotiated Trade |
08:27:03 - 29-Sep-26 |
| Unknown* | 172 | $192.58036 | Currency Conversion Negotiated Trade |
08:26:27 - 29-Sep-26 |
| Unknown* | 2 | $192.63995 | SI Trade Currency Conversion |
08:26:23 - 29-Sep-26 |
| Buy* | 1 | $192.56 | SI Trade |
08:26:12 - 29-Sep-26 |
| Buy* | 1 | $192.56 | SI Trade |
08:25:31 - 29-Sep-26 |
| Sell* | 4 | $192.50 | SI Trade |
08:25:15 - 29-Sep-26 |
| Unknown* | 0 | $192.56 | SI Trade |
08:24:19 - 29-Sep-26 |
| Buy* | 3 | $192.50 | SI Trade |
08:23:16 - 29-Sep-26 |
| Buy* | 1 | $192.50 | SI Trade |
08:22:18 - 29-Sep-26 |
| Buy* | 9 | $192.50 | SI Trade |
08:22:17 - 29-Sep-26 |
| Buy* | 1 | $192.50 | SI Trade |
08:22:17 - 29-Sep-26 |
| Buy* | 5 | $192.50 | SI Trade |
08:22:13 - 29-Sep-26 |
| Buy* | 7 | $192.46 | SI Trade |
08:22:08 - 29-Sep-26 |
| Buy* | 48 | $192.48 | SI Trade |
08:21:45 - 29-Sep-26 |
| Unknown* | 0 | $192.48 | SI Trade |
08:21:34 - 29-Sep-26 |
| Unknown* | 0 | $192.50 | SI Trade |
08:21:26 - 29-Sep-26 |
| Unknown* | 2 | $192.50 | OTC Trade |
08:20:44 - 29-Sep-26 |
| Unknown* | 0 | $192.46 | SI Trade |
08:20:26 - 29-Sep-26 |
| Buy* | 17 | $192.46 | SI Trade |
08:20:20 - 29-Sep-26 |