| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,880 | $124.38 | Uncrossing Trade |
16:35:16 - 19-Sep-25 |
| Buy* | 190 | $124.75 | Automatic Execution |
15:57:53 - 19-Sep-25 |
| Buy* | 190 | $124.67 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 120 | $124.76 | Automatic Execution |
15:46:04 - 19-Sep-25 |
| Buy* | 190 | $124.98 | Automatic Execution |
15:35:53 - 19-Sep-25 |
| Buy* | 160 | $124.98 | Automatic Execution |
15:26:11 - 19-Sep-25 |
| Buy* | 160 | $124.98 | Automatic Execution |
15:12:19 - 19-Sep-25 |
| Buy* | 160 | $124.98 | Automatic Execution |
15:12:13 - 19-Sep-25 |
| Buy* | 20 | $125.44 | Automatic Execution |
14:14:26 - 19-Sep-25 |
| Buy* | 160 | $125.23 | Automatic Execution |
12:47:49 - 19-Sep-25 |
| Unknown* | 0 | $125.29 | SI Trade |
11:45:05 - 19-Sep-25 |
| Buy* | 2 | $125.35 | SI Trade |
11:45:05 - 19-Sep-25 |
| Unknown* | 0 | $125.25 | SI Trade |
11:36:48 - 19-Sep-25 |
| Unknown* | 0 | $125.80993 | SI Trade Currency Conversion |
10:37:36 - 19-Sep-25 |
| Unknown* | 0 | $125.38 | SI Trade |
10:34:14 - 19-Sep-25 |
| Buy* | 2 | $125.36 | SI Trade |
10:29:57 - 19-Sep-25 |
| Sell* | 68 | $125.30 | Automatic Execution |
09:15:48 - 19-Sep-25 |
| Sell* | 7 | $125.30 | Automatic Execution |
09:14:25 - 19-Sep-25 |
| Buy* | 141 | $125.2572 | SI Trade |
09:01:40 - 19-Sep-25 |
| Buy* | 95 | $125.2756 | SI Trade |
08:58:07 - 19-Sep-25 |
| Buy* | 36 | $125.29 | Automatic Execution |
08:55:05 - 19-Sep-25 |
| Buy* | 24 | $125.29 | Automatic Execution |
08:55:05 - 19-Sep-25 |
| Unknown* | 0 | $125.26 | SI Trade |
08:28:31 - 19-Sep-25 |
| Unknown* | 0 | $125.18 | SI Trade |
08:14:35 - 19-Sep-25 |
| Sell* | 190 | $124.95 | Automatic Execution |
08:08:30 - 19-Sep-25 |
| Buy* | 3 | $125.30 | SI Trade |
08:01:42 - 19-Sep-25 |
| Unknown* | 0 | $125.5197 | SI Trade Currency Conversion |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $125.5197 | SI Trade Currency Conversion |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $125.5197 | SI Trade Currency Conversion |
08:00:23 - 19-Sep-25 |
| Buy* | 1,108 | $125.07 | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Sell* | 1 | $124.60 | SI Trade |
16:14:27 - 18-Sep-25 |
| Buy* | 190 | $124.72 | Automatic Execution |
16:10:50 - 18-Sep-25 |
| Buy* | 1 | $124.91 | SI Trade |
15:53:46 - 18-Sep-25 |
| Unknown* | 0 | $125.14 | SI Trade |
15:43:33 - 18-Sep-25 |
| Sell* | 1 | $124.85 | SI Trade |
15:12:49 - 18-Sep-25 |
| Buy* | 6 | $125.20 | Automatic Execution |
13:12:37 - 18-Sep-25 |
| Unknown* | -4,760 | $0.00 | SI Trade Correction |
12:46:32 - 18-Sep-25 |
| Unknown* | 4,760 | $0.00 | SI Trade |
12:46:32 - 18-Sep-25 |
| Buy* | 297 | $125.2895 | SI Trade |
10:28:45 - 18-Sep-25 |
| Buy* | 14 | $125.34 | Automatic Execution |
10:16:40 - 18-Sep-25 |
| Buy* | 42 | $125.34 | Automatic Execution |
10:16:40 - 18-Sep-25 |
| Unknown* | 0 | $125.20 | SI Trade |
09:47:17 - 18-Sep-25 |
| Unknown* | 0 | $124.77 | SI Trade |
08:23:17 - 18-Sep-25 |
| Unknown* | 0 | $124.61 | SI Trade |
08:23:15 - 18-Sep-25 |
| Unknown* | 0 | $125.2491 | SI Trade Currency Conversion |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | $125.2491 | SI Trade Currency Conversion |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | $124.48 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $124.48 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $124.48 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $124.48 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $124.48 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $124.48 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $124.71 | SI Trade |
15:53:05 - 17-Sep-25 |
| Sell* | 3 | $124.68 | Automatic Execution |
15:26:54 - 17-Sep-25 |
| Unknown* | 1 | $124.45882 | SI Trade Currency Conversion |
15:12:57 - 17-Sep-25 |
| Buy* | 12 | $124.47 | Automatic Execution |
14:36:32 - 17-Sep-25 |
| Sell* | 1,069 | $124.31 | Automatic Execution |
14:33:32 - 17-Sep-25 |
| Sell* | 1,149 | $124.31 | Automatic Execution |
14:33:24 - 17-Sep-25 |
| Buy* | 1 | $124.27 | Automatic Execution |
14:18:11 - 17-Sep-25 |
| Sell* | 83 | $124.10 | Automatic Execution |
13:52:00 - 17-Sep-25 |
| Sell* | 3 | $124.11 | Automatic Execution |
13:47:14 - 17-Sep-25 |
| Sell* | 1 | $124.11 | Automatic Execution |
13:47:14 - 17-Sep-25 |
| Unknown* | 0 | $124.02 | SI Trade |
12:45:10 - 17-Sep-25 |
| Buy* | 30 | $123.98 | Automatic Execution |
12:36:05 - 17-Sep-25 |
| Unknown* | 4 | $124.11572 | SI Trade Currency Conversion |
10:44:14 - 17-Sep-25 |
| Unknown* | 4 | $124.11572 | Currency Conversion OTC Trade |
10:44:14 - 17-Sep-25 |
| Buy* | 2 | $124.15 | SI Trade |
10:44:13 - 17-Sep-25 |
| Unknown* | 0 | $124.13 | SI Trade |
10:19:37 - 17-Sep-25 |
| Buy* | 72 | $124.1085 | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Unknown* | 0 | $124.59861 | SI Trade Currency Conversion |
08:34:39 - 17-Sep-25 |
| Unknown* | 0 | $124.59861 | SI Trade Currency Conversion |
08:34:39 - 17-Sep-25 |
| Unknown* | 0 | $124.59861 | SI Trade Currency Conversion |
08:34:39 - 17-Sep-25 |
| Unknown* | 0 | $124.14 | SI Trade |
08:12:49 - 17-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:06:21 - 17-Sep-25 |
| Buy* | 1 | $124.27 | SI Trade |
08:00:26 - 17-Sep-25 |
| Unknown* | 0 | $124.27 | SI Trade |
08:00:26 - 17-Sep-25 |
| Unknown* | 0 | $124.27 | SI Trade |
08:00:26 - 17-Sep-25 |
| Buy* | 18 | $123.61 | Suspected BUY Trade |
16:35:17 - 16-Sep-25 |
| Sell* | 1 | $123.82 | Automatic Execution |
15:20:24 - 16-Sep-25 |
| Sell* | 21 | $123.82 | Automatic Execution |
15:20:24 - 16-Sep-25 |
| Buy* | 2 | $123.94 | SI Trade |
15:05:17 - 16-Sep-25 |
| Unknown* | 0 | $124.03 | SI Trade |
15:05:16 - 16-Sep-25 |
| Sell* | 14 | $123.78 | Automatic Execution |
14:52:40 - 16-Sep-25 |
| Unknown* | 1 | $123.66556 | SI Trade Currency Conversion |
14:37:45 - 16-Sep-25 |
| Unknown* | 0 | $124.40 | SI Trade |
14:02:24 - 16-Sep-25 |
| Unknown* | 1 | $123.94276 | SI Trade Currency Conversion |
13:59:43 - 16-Sep-25 |
| Buy* | 1 | $124.40 | SI Trade |
13:43:03 - 16-Sep-25 |
| Unknown* | 0 | $124.04355 | SI Trade Currency Conversion |
13:24:12 - 16-Sep-25 |
| Sell* | 1 | $124.28 | SI Trade |
11:09:33 - 16-Sep-25 |
| Sell* | 2 | $124.28 | SI Trade |
11:09:33 - 16-Sep-25 |
| Unknown* | 1 | $124.19475 | SI Trade Currency Conversion |
10:33:23 - 16-Sep-25 |
| Buy* | 32 | $124.59 | Automatic Execution |
10:11:00 - 16-Sep-25 |
| Sell* | 4 | $124.3717 | Negotiated Trade |
09:36:04 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:14:48 - 16-Sep-25 |
| Unknown* | 0 | $124.19475 | SI Trade Currency Conversion |
08:13:54 - 16-Sep-25 |
| Unknown* | 0 | $124.48454 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $124.48454 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $124.41 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $125.35392 | SI Trade Currency Conversion |
08:00:01 - 16-Sep-25 |
| Unknown* | 0 | $125.35392 | Currency Conversion OTC Trade |
08:00:01 - 16-Sep-25 |
| Sell* | 23 | $124.25 | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Sell* | 1 | $124.36 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 4 | $124.49 | Automatic Execution |
16:02:42 - 15-Sep-25 |
| Unknown* | 0 | $124.56 | SI Trade |
15:55:58 - 15-Sep-25 |
| Unknown* | 0 | $124.56 | SI Trade |
15:55:57 - 15-Sep-25 |
| Unknown* | 0 | $124.62 | SI Trade |
15:32:21 - 15-Sep-25 |
| Unknown* | 0 | $124.30 | SI Trade |
15:16:24 - 15-Sep-25 |
| Unknown* | 0 | $124.30 | SI Trade |
14:35:32 - 15-Sep-25 |
| Sell* | 1 | $124.27 | Automatic Execution |
14:31:21 - 15-Sep-25 |
| Buy* | 950 | $124.52 | Automatic Execution |
14:06:24 - 15-Sep-25 |
| Sell* | 1 | $124.44 | Automatic Execution |
14:02:02 - 15-Sep-25 |
| Buy* | 6 | $124.54 | Automatic Execution |
13:58:46 - 15-Sep-25 |
| Buy* | 100 | $124.51 | Automatic Execution |
13:46:27 - 15-Sep-25 |
| Sell* | 1 | $124.42 | Automatic Execution |
12:26:00 - 15-Sep-25 |
| Buy* | 1 | $124.40 | SI Trade |
11:36:28 - 15-Sep-25 |
| Unknown* | 0 | $124.40 | SI Trade |
11:36:28 - 15-Sep-25 |
| Unknown* | 1 | $124.1563 | SI Trade Currency Conversion |
10:31:25 - 15-Sep-25 |
| Unknown* | 0 | $124.28 | SI Trade |
10:27:32 - 15-Sep-25 |
| Sell* | 1 | $124.30 | Automatic Execution |
09:59:04 - 15-Sep-25 |
| Unknown* | 0 | $124.15 | SI Trade |
08:18:53 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:18:53 - 15-Sep-25 |
| Unknown* | 0 | $124.33207 | SI Trade Currency Conversion |
08:13:25 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:12:56 - 15-Sep-25 |
| Unknown* | 0 | $124.11 | SI Trade |
08:07:10 - 15-Sep-25 |
| Unknown* | 1 | $124.19 | SI Trade |
08:06:52 - 15-Sep-25 |
| Unknown* | 0 | $124.12 | SI Trade |
08:05:12 - 15-Sep-25 |
| Unknown* | 0 | $124.10 | SI Trade |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | $124.36973 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | $124.36973 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 2 | $124.15 | SI Trade |
08:01:49 - 15-Sep-25 |
| Unknown* | 0 | $124.22 | SI Trade |
08:01:49 - 15-Sep-25 |
| Unknown* | 0 | $125.13559 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $125.13559 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 3 | $124.19 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | $124.20 | SI Trade |
08:00:07 - 15-Sep-25 |
| Buy* | 1 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:00:06 - 15-Sep-25 |
| Sell* | 29 | $123.83 | Uncrossing Trade |
16:35:20 - 12-Sep-25 |
| Sell* | 5 | $124.00 | Automatic Execution |
16:04:31 - 12-Sep-25 |
| Unknown* | 0 | $124.10 | SI Trade |
15:37:23 - 12-Sep-25 |
| Buy* | 646 | $124.42895 | Suspected BUY Trade |
14:42:18 - 12-Sep-25 |
| Buy* | 646 | $124.50858 | Ordinary |
14:40:52 - 12-Sep-25 |
| Unknown* | 0 | $124.35 | SI Trade |
13:37:21 - 12-Sep-25 |
| Buy* | 53 | $124.3083 | Suspected BUY Trade |
10:13:00 - 12-Sep-25 |
| Unknown* | 0 | $124.58 | SI Trade |
08:26:12 - 12-Sep-25 |
| Unknown* | 0 | $125.27854 | SI Trade Currency Conversion |
08:01:58 - 12-Sep-25 |
| Unknown* | 0 | $125.27854 | SI Trade Currency Conversion |
08:01:58 - 12-Sep-25 |
| Buy* | 74 | $124.5563 | Suspected BUY Trade |
08:00:22 - 12-Sep-25 |
| Unknown* | 0 | $124.40 | SI Trade |
08:00:17 - 12-Sep-25 |
| Unknown* | 0 | $124.40 | SI Trade |
08:00:17 - 12-Sep-25 |
| Sell* | 1 | $124.40 | SI Trade |
08:00:17 - 12-Sep-25 |
| Buy* | 79 | $124.40 | Suspected BUY Trade |
08:00:17 - 12-Sep-25 |
| Sell* | 30 | $124.42 | Uncrossing Trade |
16:35:08 - 11-Sep-25 |
| Buy* | 3 | $124.36 | SI Trade |
15:57:31 - 11-Sep-25 |
| Buy* | 53 | $124.23116 | Ordinary |
15:26:28 - 11-Sep-25 |
| Sell* | 1,072 | $124.20 | Automatic Execution |
15:09:20 - 11-Sep-25 |
| Sell* | 88 | $124.20 | Automatic Execution |
15:09:20 - 11-Sep-25 |
| Buy* | 2 | $124.28 | Automatic Execution |
15:03:04 - 11-Sep-25 |
| Sell* | 991 | $123.44 | Automatic Execution |
14:33:12 - 11-Sep-25 |
| Sell* | 1,033 | $123.42 | Automatic Execution |
14:33:08 - 11-Sep-25 |
| Buy* | 22 | $123.26 | Automatic Execution |
13:03:35 - 11-Sep-25 |
| Buy* | 12 | $123.26 | Automatic Execution |
13:02:47 - 11-Sep-25 |
| Unknown* | 0 | $123.12 | SI Trade |
12:12:07 - 11-Sep-25 |
| Sell* | 2 | $123.12 | SI Trade |
12:11:54 - 11-Sep-25 |
| Unknown* | 1 | $123.09323 | Currency Conversion Negotiated Trade |
09:24:33 - 11-Sep-25 |
| Buy* | 64 | $123.0157 | SI Trade |
08:43:44 - 11-Sep-25 |
| Buy* | 4 | $122.98 | Automatic Execution |
08:39:24 - 11-Sep-25 |
| Unknown* | 0 | $123.15 | SI Trade |
08:07:39 - 11-Sep-25 |
| Buy* | 37 | $122.89 | Automatic Execution |
16:29:02 - 10-Sep-25 |
| Unknown* | 40 | $122.95725 | SI Trade Currency Conversion |
16:12:17 - 10-Sep-25 |
| Buy* | 24 | $123.37 | Automatic Execution |
15:27:03 - 10-Sep-25 |
| Sell* | 5 | $123.35 | Automatic Execution |
15:26:59 - 10-Sep-25 |
| Unknown* | 0 | $123.43 | SI Trade |
15:22:07 - 10-Sep-25 |
| Unknown* | 0 | $123.43 | SI Trade |
15:22:06 - 10-Sep-25 |
| Buy* | 2 | $123.46 | Automatic Execution |
15:09:30 - 10-Sep-25 |
| Unknown* | 0 | $123.47 | SI Trade |
14:53:57 - 10-Sep-25 |
| Unknown* | 0 | $123.46 | SI Trade |
14:52:49 - 10-Sep-25 |
| Buy* | 20 | $123.24 | Automatic Execution |
14:23:26 - 10-Sep-25 |
| Sell* | 2 | $123.20 | Automatic Execution |
14:01:00 - 10-Sep-25 |