| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $81.33 | SI Trade |
15:35:21 - 19-Sep-25 |
| Unknown* | 0 | $81.29 | SI Trade |
08:26:57 - 19-Sep-25 |
| Unknown* | 0 | $81.80 | SI Trade |
08:00:20 - 19-Sep-25 |
| Sell* | 585 | $81.49 | Automatic Execution |
16:08:33 - 18-Sep-25 |
| Buy* | 129 | $81.5829 | Suspected BUY Trade |
16:07:14 - 18-Sep-25 |
| Buy* | 388 | $81.60 | Automatic Execution |
14:44:48 - 18-Sep-25 |
| Unknown* | 0 | $81.48 | SI Trade |
14:43:07 - 18-Sep-25 |
| Unknown* | 585 | $81.61124 | Currency Conversion Negotiated Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $81.80 | SI Trade |
13:28:28 - 18-Sep-25 |
| Sell* | 309 | $81.51 | Automatic Execution |
13:08:40 - 18-Sep-25 |
| Sell* | 14 | $81.51 | Automatic Execution |
13:08:40 - 18-Sep-25 |
| Sell* | 2 | $81.51 | Automatic Execution |
13:01:58 - 18-Sep-25 |
| Buy* | 13 | $81.66 | Automatic Execution |
12:46:34 - 18-Sep-25 |
| Unknown* | 0 | $82.02 | SI Trade |
11:12:26 - 18-Sep-25 |
| Buy* | 1 | $81.83 | SI Trade |
08:42:13 - 18-Sep-25 |
| Buy* | 1 | $81.82 | SI Trade |
08:15:46 - 18-Sep-25 |
| Sell* | 2 | $81.21 | SI Trade |
08:00:11 - 18-Sep-25 |
| Sell* | 3 | $81.19 | SI Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $82.03 | SI Trade |
08:00:10 - 18-Sep-25 |
| Sell* | 130 | $81.05 | Automatic Execution |
16:24:32 - 17-Sep-25 |
| Sell* | 420 | $81.05 | Automatic Execution |
16:24:32 - 17-Sep-25 |
| Sell* | 160 | $81.05 | Automatic Execution |
16:24:32 - 17-Sep-25 |
| Sell* | 160 | $81.05 | Automatic Execution |
16:24:32 - 17-Sep-25 |
| Buy* | 247 | $81.05 | Automatic Execution |
16:24:28 - 17-Sep-25 |
| Buy* | 171 | $81.05 | Automatic Execution |
16:24:28 - 17-Sep-25 |
| Buy* | 110 | $81.01 | Automatic Execution |
16:24:19 - 17-Sep-25 |
| Buy* | 110 | $81.03 | Automatic Execution |
16:23:56 - 17-Sep-25 |
| Buy* | 1,235 | $81.02 | Automatic Execution |
16:23:53 - 17-Sep-25 |
| Buy* | 1,235 | $81.06 | Automatic Execution |
16:19:39 - 17-Sep-25 |
| Buy* | 1,235 | $81.06 | Automatic Execution |
16:19:36 - 17-Sep-25 |
| Buy* | 1,235 | $81.06 | Automatic Execution |
16:19:33 - 17-Sep-25 |
| Buy* | 1,235 | $81.06 | Automatic Execution |
16:19:30 - 17-Sep-25 |
| Unknown* | 0 | $81.04 | SI Trade |
16:10:14 - 17-Sep-25 |
| Unknown* | 0 | $81.00 | SI Trade |
15:25:08 - 17-Sep-25 |
| Unknown* | 0 | $81.25 | SI Trade |
12:48:33 - 17-Sep-25 |
| Unknown* | 893 | $81.4655 | OTC Trade |
10:59:34 - 17-Sep-25 |
| Sell* | 6 | $80.77 | Automatic Execution |
08:04:16 - 17-Sep-25 |
| Unknown* | 1,750 | $81.4043 | OTC Trade |
08:02:22 - 17-Sep-25 |
| Buy* | 1,712 | $81.42 | SI Trade |
08:02:13 - 17-Sep-25 |
| Buy* | 297 | $81.12 | Automatic Execution |
16:02:17 - 16-Sep-25 |
| Buy* | 283 | $81.16 | Automatic Execution |
15:51:27 - 16-Sep-25 |
| Unknown* | 2,108 | $81.1217 | OTC Trade |
15:41:27 - 16-Sep-25 |
| Unknown* | 1,038 | $81.1965 | OTC Trade |
14:39:10 - 16-Sep-25 |
| Sell* | 309 | $81.38 | Automatic Execution |
13:08:58 - 16-Sep-25 |
| Sell* | 0 | $81.69 | Automatic Execution |
10:32:19 - 16-Sep-25 |
| Unknown* | 124 | $0.00 | SI Trade |
10:03:25 - 16-Sep-25 |
| Unknown* | 124 | $80.94 | SI Trade |
10:03:25 - 16-Sep-25 |
| Unknown* | -124 | $0.00 | SI Trade Correction |
10:03:25 - 16-Sep-25 |
| Sell* | 309 | $81.38 | Automatic Execution |
09:22:39 - 16-Sep-25 |
| Sell* | 120 | $81.37 | Automatic Execution |
09:22:39 - 16-Sep-25 |
| Unknown* | 0 | $81.66 | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | $81.73 | SI Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 0 | $80.89 | SI Trade |
16:29:08 - 15-Sep-25 |
| Buy* | 259 | $80.88 | Automatic Execution |
15:58:40 - 15-Sep-25 |
| Unknown* | 83 | $80.83923 | Currency Conversion Negotiated Trade |
15:04:12 - 15-Sep-25 |
| Unknown* | 210 | $80.58283 | Currency Conversion Negotiated Trade |
14:52:37 - 15-Sep-25 |
| Unknown* | 0 | $80.22 | SI Trade |
10:54:04 - 15-Sep-25 |
| Unknown* | 0 | $79.93 | SI Trade |
09:35:30 - 15-Sep-25 |
| Unknown* | 2 | $80.08 | SI Trade |
08:01:45 - 15-Sep-25 |
| Buy* | 15 | $80.08 | Automatic Execution |
08:01:43 - 15-Sep-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 34 | $79.37991 | Currency Conversion Negotiated Trade |
11:18:09 - 12-Sep-25 |
| Buy* | 1 | $79.59 | SI Trade |
09:35:33 - 12-Sep-25 |
| Buy* | 15 | $79.59 | Automatic Execution |
09:35:12 - 12-Sep-25 |
| Unknown* | 0 | $79.38 | SI Trade |
08:50:53 - 12-Sep-25 |
| Buy* | 1,080 | $79.34 | Automatic Execution |
15:34:16 - 11-Sep-25 |
| Buy* | 670 | $79.40 | Automatic Execution |
15:14:35 - 11-Sep-25 |
| Unknown* | 680 | $79.57614 | Currency Conversion Negotiated Trade |
14:14:35 - 11-Sep-25 |
| Buy* | 2 | $79.64 | SI Trade |
08:18:37 - 11-Sep-25 |
| Buy* | 13 | $79.63 | Automatic Execution |
08:18:23 - 11-Sep-25 |
| Unknown* | 0 | $79.99 | SI Trade |
08:00:22 - 11-Sep-25 |
| Unknown* | 0 | $79.99 | SI Trade |
08:00:22 - 11-Sep-25 |
| Buy* | 215 | $79.84 | Automatic Execution |
11:55:12 - 10-Sep-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:00:03 - 10-Sep-25 |
| Unknown* | 0 | $78.95 | SI Trade |
13:19:36 - 09-Sep-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:52:52 - 09-Sep-25 |
| Sell* | 10 | $78.61 | Negotiated Trade |
08:00:14 - 09-Sep-25 |
| Unknown* | 0 | $79.15 | SI Trade |
08:00:10 - 09-Sep-25 |
| Unknown* | 0 | $79.15 | SI Trade |
08:00:10 - 09-Sep-25 |
| Buy* | 285 | $79.17 | Automatic Execution |
15:46:43 - 08-Sep-25 |
| Unknown* | 0 | $79.13 | SI Trade |
15:32:40 - 08-Sep-25 |
| Sell* | 1 | $79.04 | SI Trade |
09:23:47 - 08-Sep-25 |
| Unknown* | 0 | $79.28 | SI Trade |
08:44:05 - 08-Sep-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:07:01 - 08-Sep-25 |
| Unknown* | 0 | $79.73 | SI Trade |
08:00:17 - 08-Sep-25 |
| Unknown* | 0 | $79.73 | SI Trade |
08:00:17 - 08-Sep-25 |
| Unknown* | 0 | $79.73 | SI Trade |
08:00:17 - 08-Sep-25 |
| Sell* | 300 | $78.54 | Automatic Execution |
15:53:40 - 05-Sep-25 |
| Buy* | 1 | $78.99 | SI Trade |
14:05:25 - 05-Sep-25 |
| Buy* | 8 | $78.96 | Automatic Execution |
14:05:23 - 05-Sep-25 |
| Buy* | 227 | $78.79 | Automatic Execution |
12:04:01 - 05-Sep-25 |
| Buy* | 320 | $78.79 | Automatic Execution |
12:04:01 - 05-Sep-25 |
| Unknown* | 513 | $78.71037 | Currency Conversion Negotiated Trade |
09:38:17 - 05-Sep-25 |
| Unknown* | 0 | $79.23 | SI Trade |
08:00:09 - 05-Sep-25 |
| Unknown* | 34 | $78.12701 | Currency Conversion Negotiated Trade |
16:10:49 - 04-Sep-25 |
| Sell* | 80 | $78.01212 | Ordinary |
16:07:22 - 04-Sep-25 |
| Buy* | 25 | $77.98 | Automatic Execution |
13:50:14 - 04-Sep-25 |
| Buy* | 314 | $77.68 | Automatic Execution |
16:08:33 - 03-Sep-25 |
| Unknown* | 368 | $77.02109 | Currency Conversion Negotiated Trade |
15:46:01 - 03-Sep-25 |
| Unknown* | 0 | $77.38 | SI Trade |
15:42:47 - 03-Sep-25 |
| Unknown* | 0 | $77.40 | SI Trade |
15:40:26 - 03-Sep-25 |
| Unknown* | 54 | $77.08116 | Currency Conversion Negotiated Trade |
15:04:36 - 03-Sep-25 |
| Unknown* | 0 | $77.15 | SI Trade |
14:11:06 - 03-Sep-25 |
| Buy* | 35 | $77.01 | Automatic Execution |
13:11:37 - 03-Sep-25 |
| Unknown* | 0 | $76.90 | SI Trade |
12:31:26 - 03-Sep-25 |
| Unknown* | 1,232 | $76.67768 | Currency Conversion Negotiated Trade |
12:28:55 - 03-Sep-25 |
| Sell* | 45 | $76.68 | Automatic Execution |
10:52:28 - 03-Sep-25 |
| Sell* | 120 | $76.73 | Automatic Execution |
10:52:28 - 03-Sep-25 |
| Sell* | 335 | $76.74 | Automatic Execution |
10:52:28 - 03-Sep-25 |
| Buy* | 165 | $76.95 | Automatic Execution |
10:50:57 - 03-Sep-25 |
| Buy* | 335 | $76.95 | Automatic Execution |
10:50:57 - 03-Sep-25 |
| Unknown* | 0 | $76.63 | SI Trade |
08:06:05 - 03-Sep-25 |
| Unknown* | 100 | $76.7715 | OTC Trade |
08:03:41 - 03-Sep-25 |
| Unknown* | 0 | $74.59 | SI Trade |
16:27:25 - 02-Sep-25 |
| Unknown* | 0 | $74.94 | SI Trade |
15:16:50 - 02-Sep-25 |
| Unknown* | 0 | $75.01 | SI Trade |
11:57:11 - 02-Sep-25 |
| Unknown* | 0 | $75.00 | SI Trade |
11:10:11 - 02-Sep-25 |
| Unknown* | 0 | $75.49 | SI Trade |
08:14:32 - 02-Sep-25 |
| Sell* | 3 | $75.48 | SI Trade |
08:46:11 - 01-Sep-25 |
| Unknown* | 0 | $75.72 | SI Trade |
08:26:46 - 01-Sep-25 |
| Buy* | 305 | $75.54 | Automatic Execution |
14:19:21 - 29-Aug-25 |
| Buy* | 5 | $75.53 | Automatic Execution |
14:19:21 - 29-Aug-25 |
| Unknown* | 0 | $75.88 | SI Trade |
08:42:25 - 29-Aug-25 |
| Sell* | 1 | $75.33 | SI Trade |
08:00:27 - 29-Aug-25 |
| Sell* | 5 | $75.32 | Uncrossing Trade |
08:00:27 - 29-Aug-25 |
| Unknown* | 0 | $76.27 | SI Trade |
08:00:03 - 29-Aug-25 |
| Unknown* | 0 | $75.77 | SI Trade |
16:16:24 - 28-Aug-25 |
| Sell* | 18 | $75.77 | Automatic Execution |
16:16:24 - 28-Aug-25 |
| Unknown* | 0 | $75.64 | SI Trade |
15:59:01 - 28-Aug-25 |
| Unknown* | 0 | $75.58 | SI Trade |
14:47:46 - 28-Aug-25 |
| Unknown* | 0 | $75.58 | SI Trade |
14:40:45 - 28-Aug-25 |
| Unknown* | 94 | $75.28693 | Currency Conversion Negotiated Trade |
10:02:15 - 28-Aug-25 |
| Unknown* | 0 | $75.60 | SI Trade |
08:22:54 - 28-Aug-25 |
| Unknown* | 0 | $75.81 | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | $75.68 | SI Trade |
08:00:02 - 27-Aug-25 |
| Sell* | 786 | $74.99 | Automatic Execution |
16:13:06 - 26-Aug-25 |
| Sell* | 14 | $74.99 | Automatic Execution |
16:13:06 - 26-Aug-25 |
| Unknown* | 0 | $75.54 | SI Trade |
14:30:34 - 26-Aug-25 |
| Unknown* | 0 | $75.48 | SI Trade |
08:40:12 - 26-Aug-25 |
| Unknown* | 0 | $75.46 | SI Trade |
08:07:05 - 26-Aug-25 |
| Unknown* | 0 | $75.77 | SI Trade |
08:01:36 - 26-Aug-25 |
| Unknown* | 0 | $75.86 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.86 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 6 | $75.86 | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | $75.87 | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 2 | $75.78 | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 14 | $75.87 | Suspected BUY Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 89 | $74.58308 | Currency Conversion Negotiated Trade |
15:05:20 - 22-Aug-25 |
| Sell* | 120 | $74.23 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Sell* | 4,056 | $74.24 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Buy* | 160 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Buy* | 160 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Buy* | 165 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Buy* | 485 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Buy* | 165 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Sell* | 265 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Sell* | 171 | $74.21 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Unknown* | 0 | $74.41 | SI Trade |
15:30:58 - 21-Aug-25 |
| Buy* | 3 | $74.14 | SI Trade |
14:54:27 - 21-Aug-25 |
| Unknown* | 0 | $74.05 | SI Trade |
09:52:24 - 21-Aug-25 |
| Unknown* | 0 | $74.26 | SI Trade |
09:11:50 - 21-Aug-25 |
| Unknown* | 0 | $74.06 | SI Trade |
09:11:36 - 21-Aug-25 |
| Unknown* | 0 | $74.33 | SI Trade |
08:30:27 - 21-Aug-25 |
| Unknown* | 0 | $73.90 | SI Trade |
14:53:30 - 20-Aug-25 |
| Unknown* | 0 | $74.46 | SI Trade |
09:47:48 - 20-Aug-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:56:23 - 20-Aug-25 |
| Unknown* | 0 | $74.93 | SI Trade |
08:00:14 - 20-Aug-25 |
| Sell* | 100 | $74.48 | Automatic Execution |
16:09:38 - 19-Aug-25 |
| Unknown* | 7 | $75.28162 | Currency Conversion Negotiated Trade |
12:29:16 - 19-Aug-25 |
| Unknown* | 0 | $75.41 | SI Trade |
09:00:29 - 19-Aug-25 |
| Unknown* | 0 | $75.57 | SI Trade |
08:00:11 - 19-Aug-25 |
| Unknown* | 0 | $75.72 | SI Trade |
14:30:30 - 18-Aug-25 |
| Unknown* | 0 | $76.01 | SI Trade |
08:22:32 - 18-Aug-25 |
| Unknown* | 0 | $76.01 | SI Trade |
08:22:32 - 18-Aug-25 |
| Unknown* | 0 | $75.73 | SI Trade |
08:22:32 - 18-Aug-25 |
| Unknown* | 0 | $76.28 | SI Trade |
08:00:17 - 18-Aug-25 |
| Unknown* | 0 | $75.34 | SI Trade |
08:00:17 - 18-Aug-25 |
| Sell* | 500 | $76.04 | Automatic Execution |
15:51:42 - 15-Aug-25 |
| Unknown* | 0 | $75.63 | SI Trade |
13:17:18 - 15-Aug-25 |
| Unknown* | 0 | $75.62 | SI Trade |
09:00:14 - 15-Aug-25 |
| Buy* | 1 | $75.97 | SI Trade |
08:00:30 - 15-Aug-25 |
| Unknown* | 0 | $75.97 | SI Trade |
08:00:30 - 15-Aug-25 |
| Unknown* | 0 | $75.97 | SI Trade |
08:00:30 - 15-Aug-25 |
| Unknown* | 0 | $75.17 | SI Trade |
09:00:12 - 14-Aug-25 |
| Buy* | 57 | $75.35 | Automatic Execution |
14:46:18 - 13-Aug-25 |
| Sell* | 602 | $75.35 | Automatic Execution |
14:46:10 - 13-Aug-25 |
| Buy* | 1,334 | $75.35 | Automatic Execution |
14:46:10 - 13-Aug-25 |
| Unknown* | 0 | $75.44 | SI Trade |
11:36:12 - 13-Aug-25 |
| Unknown* | 133 | $0.00 | SI Trade |
09:53:18 - 13-Aug-25 |
| Unknown* | 133 | $75.19 | SI Trade |
09:53:18 - 13-Aug-25 |