| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $87.56 | SI Trade |
10:33:04 - 19-Sep-25 |
| Buy* | 1 | $87.63 | SI Trade |
09:53:00 - 19-Sep-25 |
| Unknown* | 0 | $87.96 | SI Trade |
16:17:00 - 18-Sep-25 |
| Sell* | 110 | $88.28 | Automatic Execution |
12:33:37 - 18-Sep-25 |
| Sell* | 40 | $88.28 | Automatic Execution |
12:20:23 - 18-Sep-25 |
| Sell* | 110 | $88.12 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Unknown* | 0 | $87.43 | SI Trade |
12:33:57 - 17-Sep-25 |
| Unknown* | 197 | $87.8398 | OTC Trade |
10:58:57 - 17-Sep-25 |
| Buy* | 716 | $87.8741 | SI Trade |
08:01:03 - 17-Sep-25 |
| Unknown* | 967 | $87.6443 | OTC Trade |
15:46:38 - 16-Sep-25 |
| Sell* | 1 | $87.40 | Automatic Execution |
15:32:34 - 16-Sep-25 |
| Buy* | 221 | $87.66 | Automatic Execution |
16:12:34 - 15-Sep-25 |
| Sell* | 1 | $87.52 | SI Trade |
15:58:44 - 15-Sep-25 |
| Unknown* | 248 | $87.17116 | Currency Conversion Negotiated Trade |
15:20:16 - 15-Sep-25 |
| Sell* | 2 | $87.55 | Automatic Execution |
14:22:15 - 15-Sep-25 |
| Unknown* | 0 | $87.18 | SI Trade |
08:00:05 - 15-Sep-25 |
| Unknown* | 0 | $86.12 | SI Trade |
08:00:05 - 15-Sep-25 |
| Sell* | 78 | $85.74 | Automatic Execution |
09:20:00 - 12-Sep-25 |
| Sell* | 110 | $84.90 | Automatic Execution |
08:55:12 - 11-Sep-25 |
| Sell* | 110 | $84.91 | Automatic Execution |
08:49:14 - 11-Sep-25 |
| Sell* | 110 | $85.02 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 110 | $85.80 | Automatic Execution |
14:00:57 - 10-Sep-25 |
| Sell* | 110 | $85.77 | Automatic Execution |
13:46:40 - 10-Sep-25 |
| Unknown* | 0 | $85.45 | SI Trade |
10:13:40 - 10-Sep-25 |
| Unknown* | 695 | $0.00 | SI Trade |
16:21:08 - 09-Sep-25 |
| Unknown* | 695 | $85.51 | SI Trade |
15:26:32 - 09-Sep-25 |
| Unknown* | -695 | $85.42 | SI Trade Correction |
15:26:32 - 09-Sep-25 |
| Sell* | 26 | $85.42 | Automatic Execution |
15:26:32 - 09-Sep-25 |
| Unknown* | 31 | $85.98786 | Currency Conversion Negotiated Trade |
13:47:07 - 09-Sep-25 |
| Unknown* | 0 | $85.77 | SI Trade |
08:42:28 - 08-Sep-25 |
| Unknown* | 0 | $86.10 | SI Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | $86.10 | SI Trade |
08:00:12 - 08-Sep-25 |
| Sell* | 26 | $84.66 | Automatic Execution |
16:28:45 - 04-Sep-25 |
| Sell* | 1 | $83.45 | Automatic Execution |
13:06:23 - 03-Sep-25 |
| Unknown* | 70 | $83.3168 | OTC Trade |
08:03:41 - 03-Sep-25 |
| Unknown* | 0 | $83.36 | SI Trade |
11:08:37 - 02-Sep-25 |
| Buy* | 2 | $84.32 | Automatic Execution |
15:09:16 - 01-Sep-25 |
| Unknown* | 0 | $84.29 | SI Trade |
12:30:42 - 01-Sep-25 |
| Unknown* | 0 | $84.30 | SI Trade |
08:26:55 - 01-Sep-25 |
| Unknown* | 0 | $84.52 | SI Trade |
08:00:10 - 01-Sep-25 |
| Sell* | 8 | $83.92 | Uncrossing Trade |
16:35:18 - 29-Aug-25 |
| Sell* | 15 | $84.53 | Automatic Execution |
15:04:19 - 29-Aug-25 |
| Sell* | 1 | $84.53 | SI Trade |
08:00:08 - 29-Aug-25 |
| Unknown* | 0 | $84.87 | SI Trade |
16:00:34 - 28-Aug-25 |
| Unknown* | 0 | $85.22 | SI Trade |
10:30:21 - 28-Aug-25 |
| Unknown* | 98 | $85.00524 | Currency Conversion Negotiated Trade |
10:02:15 - 28-Aug-25 |
| Buy* | 126 | $85.1607 | SI Trade |
09:59:40 - 28-Aug-25 |
| Buy* | 2 | $85.19 | SI Trade |
08:01:17 - 28-Aug-25 |
| Buy* | 17 | $85.19 | Automatic Execution |
08:00:58 - 28-Aug-25 |
| Sell* | 13 | $84.66 | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Unknown* | 0 | $84.70 | SI Trade |
11:15:41 - 27-Aug-25 |
| Buy* | 5 | $84.70 | Automatic Execution |
11:14:56 - 27-Aug-25 |
| Unknown* | 0 | $84.70 | SI Trade |
11:14:55 - 27-Aug-25 |
| Sell* | 13 | $84.33 | Automatic Execution |
09:52:48 - 27-Aug-25 |
| Buy* | 24 | $84.43 | Automatic Execution |
16:00:14 - 26-Aug-25 |
| Unknown* | 0 | $84.69 | SI Trade |
08:00:03 - 26-Aug-25 |
| Unknown* | 0 | $84.55 | SI Trade |
15:49:26 - 22-Aug-25 |
| Buy* | 3 | $82.77 | Automatic Execution |
11:52:38 - 21-Aug-25 |
| Buy* | 21 | $82.89 | Automatic Execution |
10:48:20 - 21-Aug-25 |
| Unknown* | 0 | $83.35 | SI Trade |
08:00:25 - 21-Aug-25 |
| Unknown* | 0 | $83.55 | SI Trade |
13:38:31 - 20-Aug-25 |
| Buy* | 7 | $83.74 | Automatic Execution |
12:52:30 - 20-Aug-25 |
| Buy* | 39 | $83.7222 | Suspected BUY Trade |
12:18:16 - 20-Aug-25 |
| Unknown* | 40 | $83.54474 | Currency Conversion Negotiated Trade |
11:15:33 - 20-Aug-25 |
| Unknown* | 0 | $83.49 | SI Trade |
12:48:37 - 18-Aug-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:19:57 - 18-Aug-25 |
| Unknown* | 0 | $83.75 | SI Trade |
16:26:17 - 15-Aug-25 |
| Unknown* | 0 | $83.88 | SI Trade |
15:11:30 - 15-Aug-25 |
| Buy* | 4 | $84.46 | SI Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $84.06 | SI Trade |
08:57:12 - 15-Aug-25 |
| Buy* | 1 | $84.02 | Automatic Execution |
08:32:01 - 15-Aug-25 |
| Buy* | 12 | $84.19 | Suspected BUY Trade |
08:05:17 - 15-Aug-25 |
| Sell* | 246 | $83.01 | Automatic Execution |
16:27:05 - 14-Aug-25 |
| Unknown* | 724 | $83.1984 | OTC Trade |
14:55:08 - 13-Aug-25 |
| Unknown* | 61 | $81.36189 | Currency Conversion Negotiated Trade |
10:03:49 - 12-Aug-25 |
| Unknown* | 145 | $81.59454 | Currency Conversion Negotiated Trade |
10:02:11 - 11-Aug-25 |
| Unknown* | 0 | $81.70 | SI Trade |
08:54:13 - 11-Aug-25 |
| Unknown* | 0 | $81.94 | SI Trade |
08:19:00 - 11-Aug-25 |
| Sell* | 100 | $81.55 | Automatic Execution |
15:57:21 - 08-Aug-25 |
| Unknown* | 0 | $81.64 | SI Trade |
14:46:29 - 08-Aug-25 |
| Unknown* | 0 | $81.42 | SI Trade |
14:13:34 - 08-Aug-25 |
| Unknown* | 0 | $81.71 | SI Trade |
09:13:03 - 08-Aug-25 |
| Buy* | 275 | $81.69 | Automatic Execution |
11:11:18 - 07-Aug-25 |
| Unknown* | 0 | $81.04 | SI Trade |
08:06:40 - 07-Aug-25 |
| Sell* | 8 | $81.04 | Automatic Execution |
08:06:40 - 07-Aug-25 |
| Sell* | 100 | $80.20 | Automatic Execution |
15:52:16 - 06-Aug-25 |
| Sell* | 2 | $79.67 | SI Trade |
13:36:04 - 06-Aug-25 |
| Sell* | 1 | $79.59 | SI Trade |
08:06:36 - 06-Aug-25 |
| Unknown* | 0 | $80.25 | SI Trade |
08:00:02 - 06-Aug-25 |
| Unknown* | 0 | $79.53 | SI Trade |
08:12:25 - 05-Aug-25 |
| Sell* | 700 | $78.99 | Uncrossing Trade |
16:35:19 - 04-Aug-25 |
| Sell* | 2 | $79.16 | Automatic Execution |
15:31:39 - 04-Aug-25 |
| Unknown* | 0 | $79.13 | SI Trade |
08:16:48 - 04-Aug-25 |
| Unknown* | 0 | $78.52 | SI Trade |
08:00:23 - 04-Aug-25 |
| Buy* | 1 | $78.57 | SI Trade |
10:24:23 - 01-Aug-25 |
| Buy* | 7 | $78.57 | Automatic Execution |
10:24:21 - 01-Aug-25 |
| Unknown* | 0 | $78.41 | SI Trade |
09:32:18 - 01-Aug-25 |
| Sell* | 3 | $78.41 | SI Trade |
09:32:17 - 01-Aug-25 |
| Unknown* | 0 | $82.23 | SI Trade |
08:32:37 - 31-Jul-25 |
| Sell* | 240 | $81.60 | Automatic Execution |
15:15:01 - 30-Jul-25 |
| Unknown* | 0 | $81.91 | SI Trade |
16:07:53 - 29-Jul-25 |
| Buy* | 3 | $82.78 | SI Trade |
11:15:34 - 29-Jul-25 |
| Unknown* | 0 | $82.75 | SI Trade |
11:01:06 - 29-Jul-25 |
| Unknown* | 0 | $82.84 | SI Trade |
15:55:40 - 28-Jul-25 |
| Unknown* | 0 | $82.76 | SI Trade |
15:49:48 - 28-Jul-25 |
| Unknown* | 0 | $83.21 | SI Trade |
08:00:18 - 28-Jul-25 |
| Sell* | 56 | $82.81 | Uncrossing Trade |
08:00:18 - 28-Jul-25 |
| Unknown* | 0 | $82.34 | SI Trade |
16:06:10 - 25-Jul-25 |
| Unknown* | 0 | $82.10 | SI Trade |
11:41:09 - 25-Jul-25 |
| Buy* | 481 | $82.1407 | SI Trade |
16:50:36 - 24-Jul-25 |
| Buy* | 400 | $82.48 | Automatic Execution |
15:07:38 - 24-Jul-25 |
| Sell* | 241 | $82.57 | Uncrossing Trade |
16:35:29 - 23-Jul-25 |
| Unknown* | 481 | $82.57 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | -481 | $0.00 | SI Trade Correction |
15:47:36 - 23-Jul-25 |
| Unknown* | 481 | $0.00 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | 481 | $0.00 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | 481 | $82.57 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | -481 | $0.00 | SI Trade Correction |
15:47:36 - 23-Jul-25 |
| Unknown* | 0 | $82.86 | SI Trade |
15:26:15 - 23-Jul-25 |
| Sell* | 1 | $82.79 | SI Trade |
15:06:03 - 23-Jul-25 |
| Sell* | 2 | $82.79 | SI Trade |
15:06:02 - 23-Jul-25 |
| Unknown* | 0 | $81.47 | SI Trade |
15:44:23 - 22-Jul-25 |
| Buy* | 47 | $81.18 | Automatic Execution |
14:04:42 - 21-Jul-25 |
| Buy* | 1 | $81.31 | SI Trade |
12:46:57 - 21-Jul-25 |
| Buy* | 5 | $81.30 | Automatic Execution |
12:46:42 - 21-Jul-25 |
| Unknown* | 0 | $81.59 | SI Trade |
08:00:07 - 21-Jul-25 |
| Unknown* | 0 | $80.80 | SI Trade |
16:26:05 - 18-Jul-25 |
| Sell* | 1 | $80.11 | SI Trade |
08:00:29 - 18-Jul-25 |
| Buy* | 2 | $80.27 | SI Trade |
13:22:11 - 17-Jul-25 |
| Unknown* | 41 | $80.28155 | Currency Conversion Negotiated Trade |
13:08:08 - 17-Jul-25 |
| Unknown* | 0 | $80.19 | SI Trade |
10:05:23 - 17-Jul-25 |
| Sell* | 66 | $80.18 | Automatic Execution |
08:54:35 - 17-Jul-25 |
| Sell* | 58 | $80.20 | Automatic Execution |
08:54:35 - 17-Jul-25 |
| Sell* | 110 | $80.23 | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Sell* | 621 | $80.17 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Unknown* | 0 | $80.11 | SI Trade |
15:59:11 - 16-Jul-25 |
| Sell* | 110 | $80.23 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 15 | $80.18 | Automatic Execution |
14:13:01 - 16-Jul-25 |
| Buy* | 2 | $80.12 | SI Trade |
11:59:20 - 16-Jul-25 |
| Buy* | 6 | $80.12 | Automatic Execution |
11:59:17 - 16-Jul-25 |
| Buy* | 1 | $80.12 | SI Trade |
11:59:17 - 16-Jul-25 |
| Unknown* | 0 | $79.48 | SI Trade |
08:00:26 - 16-Jul-25 |
| Unknown* | 0 | $80.81 | SI Trade |
15:23:54 - 15-Jul-25 |
| Unknown* | 0 | $80.85 | SI Trade |
16:21:47 - 14-Jul-25 |
| Buy* | 620 | $80.79 | Automatic Execution |
15:15:10 - 14-Jul-25 |
| Unknown* | 0 | $80.99 | SI Trade |
14:53:21 - 14-Jul-25 |
| Buy* | 1 | $80.82 | SI Trade |
14:44:08 - 14-Jul-25 |
| Unknown* | 0 | $80.65 | SI Trade |
08:02:36 - 14-Jul-25 |
| Unknown* | 0 | $80.58 | SI Trade |
14:41:37 - 11-Jul-25 |
| Sell* | 57 | $80.59 | Automatic Execution |
13:01:22 - 11-Jul-25 |
| Sell* | 2,483 | $80.52 | Automatic Execution |
14:54:42 - 10-Jul-25 |
| Sell* | 190 | $80.52 | Automatic Execution |
14:54:42 - 10-Jul-25 |
| Sell* | 58 | $80.53 | Automatic Execution |
14:54:42 - 10-Jul-25 |
| Unknown* | 0 | $80.48 | SI Trade |
11:34:01 - 10-Jul-25 |
| Buy* | 58 | $80.20 | Automatic Execution |
16:28:47 - 09-Jul-25 |
| Buy* | 2,353 | $80.08 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 110 | $80.10 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 248 | $80.11 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 1,252 | $80.12 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 3,116 | $80.13 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 58 | $80.18 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Unknown* | 2,329 | $0.00 | SI Trade |
11:53:59 - 08-Jul-25 |
| Sell* | 3,780 | $79.83 | Uncrossing Trade |
16:35:12 - 07-Jul-25 |
| Buy* | 62 | $80.24 | Automatic Execution |
15:43:42 - 07-Jul-25 |
| Unknown* | 15,790 | $79.83 | SI Trade |
15:10:43 - 07-Jul-25 |
| Unknown* | -15,790 | $0.00 | SI Trade Correction |
15:10:43 - 07-Jul-25 |
| Buy* | 15,790 | $80.24 | Automatic Execution |
15:10:43 - 07-Jul-25 |
| Unknown* | 2,329 | $79.83 | SI Trade |
11:53:59 - 07-Jul-25 |
| Unknown* | -2,329 | $0.00 | SI Trade Correction |
11:53:59 - 07-Jul-25 |
| Unknown* | 0 | $80.27 | SI Trade |
08:06:15 - 07-Jul-25 |
| Sell* | 174 | $80.36 | Automatic Execution |
14:01:36 - 02-Jul-25 |
| Sell* | 110 | $80.45 | Automatic Execution |
14:01:36 - 02-Jul-25 |
| Unknown* | 33,397 | $80.52 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | -33,397 | $0.00 | SI Trade Correction |
09:23:36 - 02-Jul-25 |
| Unknown* | 33,397 | $0.00 | SI Trade |
09:23:36 - 02-Jul-25 |
| Buy* | 110 | $79.85 | Automatic Execution |
16:15:36 - 01-Jul-25 |
| Buy* | 58 | $79.90 | Automatic Execution |
16:08:51 - 01-Jul-25 |
| Buy* | 110 | $79.90 | Automatic Execution |
16:08:51 - 01-Jul-25 |
| Buy* | 58 | $79.82 | Automatic Execution |
15:47:04 - 01-Jul-25 |
| Unknown* | 69,878 | $79.5853 | OTC Trade |
11:12:28 - 01-Jul-25 |
| Unknown* | 0 | $79.52 | SI Trade |
08:22:18 - 01-Jul-25 |
| Unknown* | 112 | $0.00 | SI Trade |
12:23:48 - 30-Jun-25 |
| Unknown* | 112 | $80.10 | SI Trade |
08:00:07 - 30-Jun-25 |
| Unknown* | -112 | $81.08 | SI Trade Correction |
08:00:07 - 30-Jun-25 |
| Unknown* | 0 | $81.08 | SI Trade |
08:00:07 - 30-Jun-25 |
| Buy* | 264 | $79.86 | Automatic Execution |
14:37:22 - 27-Jun-25 |
| Sell* | 123 | $78.54 | Automatic Execution |
15:33:36 - 26-Jun-25 |
| Sell* | 59 | $78.56 | Automatic Execution |
15:33:36 - 26-Jun-25 |
| Sell* | 59 | $78.50 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | 319 | $0.00 | SI Trade |
12:14:58 - 26-Jun-25 |
| Unknown* | 0 | $78.66 | SI Trade |
12:10:29 - 26-Jun-25 |
| Sell* | 3 | $78.52 | Automatic Execution |
08:04:14 - 26-Jun-25 |
| Unknown* | 126 | $0.00 | SI Trade |
12:41:32 - 25-Jun-25 |
| Unknown* | 126 | $78.435 | SI Trade |
08:04:24 - 25-Jun-25 |
| Unknown* | -126 | $79.10 | SI Trade Correction |
08:04:24 - 25-Jun-25 |
| Buy* | 1 | $79.10 | Automatic Execution |
08:04:24 - 25-Jun-25 |
| Unknown* | 0 | $78.74 | SI Trade |
08:00:11 - 25-Jun-25 |
| Sell* | 5 | $76.98 | Automatic Execution |
12:06:07 - 23-Jun-25 |
| Sell* | 44 | $77.01 | Automatic Execution |
12:06:07 - 23-Jun-25 |
| Unknown* | 0 | $77.39 | SI Trade |
08:00:41 - 23-Jun-25 |