| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 248 | $132.304 | Currency Conversion OTC Trade |
17:30:00 - 28-Sep-26 |
| Buy* | 21 | $131.85 | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 12 | $131.84 | Automatic Execution |
16:18:56 - 28-Sep-26 |
| Sell* | 11 | $131.81 | Automatic Execution |
16:17:31 - 28-Sep-26 |
| Buy* | 22 | $131.84 | Automatic Execution |
16:17:08 - 28-Sep-26 |
| Sell* | 10 | $131.84 | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Sell* | 11 | $131.87 | Automatic Execution |
16:14:26 - 28-Sep-26 |
| Buy* | 21 | $131.89 | Automatic Execution |
16:14:26 - 28-Sep-26 |
| Buy* | 22 | $131.91 | Automatic Execution |
16:12:57 - 28-Sep-26 |
| Sell* | 11 | $131.90 | Automatic Execution |
16:12:01 - 28-Sep-26 |
| Sell* | 12 | $131.94 | Automatic Execution |
16:10:41 - 28-Sep-26 |
| Buy* | 17 | $131.97 | Automatic Execution |
16:10:16 - 28-Sep-26 |
| Sell* | 13 | $131.90 | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Buy* | 18 | $131.92 | Automatic Execution |
16:07:56 - 28-Sep-26 |
| Sell* | 11 | $131.77 | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Buy* | 5 | $131.83 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 701 | $132.01 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 460 | $132.30 | Automatic Execution |
12:52:05 - 28-Sep-26 |
| Sell* | 1,051 | $132.30 | Automatic Execution |
12:52:05 - 28-Sep-26 |
| Unknown* | 4,906 | $0.00 | SI Trade Currency Conversion |
11:27:53 - 28-Sep-26 |
| Unknown* | 0 | $132.24 | SI Trade |
11:08:19 - 28-Sep-26 |
| Unknown* | 0 | $132.46 | SI Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 137 | $132.46 | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 4,217 | $132.53 | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Sell* | 1,539 | $132.23 | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Sell* | 1,539 | $132.71 | Automatic Execution |
14:05:25 - 25-Sep-26 |
| Unknown* | 21,089 | $0.00 | SI Trade |
12:48:54 - 25-Sep-26 |
| Unknown* | 21,089 | $132.53 | SI Trade |
12:48:54 - 25-Sep-26 |
| Unknown* | -21,089 | $0.00 | SI Trade Correction |
12:48:54 - 25-Sep-26 |
| Buy* | 164 | $132.89 | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Unknown* | 100 | $132.78565 | SI Trade Currency Conversion |
11:34:14 - 25-Sep-26 |
| Sell* | 766 | $132.81 | Automatic Execution |
09:55:05 - 25-Sep-26 |
| Sell* | 560 | $132.4217 | SI Trade |
09:06:16 - 25-Sep-26 |
| Unknown* | 1 | $132.6409 | SI Trade Currency Conversion |
08:12:35 - 25-Sep-26 |
| Unknown* | 0 | $132.60 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 2 | $132.60 | SI Trade |
08:00:30 - 25-Sep-26 |
| Sell* | 1 | $132.54 | Uncrossing Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 3 | $132.28861 | SI Trade Currency Conversion |
17:00:21 - 24-Sep-26 |
| Sell* | 137 | $131.59 | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Buy* | 701 | $131.65 | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Buy* | 701 | $131.66 | Automatic Execution |
16:16:50 - 24-Sep-26 |
| Buy* | 701 | $132.05 | Automatic Execution |
15:37:02 - 24-Sep-26 |
| Buy* | 701 | $132.05 | Automatic Execution |
15:27:25 - 24-Sep-26 |
| Unknown* | 76 | $132.53893 | SI Trade Currency Conversion |
15:01:11 - 24-Sep-26 |
| Buy* | 701 | $131.97 | Automatic Execution |
14:58:28 - 24-Sep-26 |
| Unknown* | 6,471 | $131.6097 | OTC Trade |
13:40:00 - 24-Sep-26 |
| Buy* | 701 | $131.65 | Automatic Execution |
11:02:27 - 24-Sep-26 |
| Buy* | 516 | $131.64 | Automatic Execution |
11:01:39 - 24-Sep-26 |
| Buy* | 670 | $131.64 | Automatic Execution |
11:01:22 - 24-Sep-26 |
| Buy* | 515 | $131.63 | Automatic Execution |
11:00:58 - 24-Sep-26 |
| Buy* | 515 | $131.63 | Automatic Execution |
11:00:58 - 24-Sep-26 |
| Buy* | 701 | $131.62 | Automatic Execution |
11:00:47 - 24-Sep-26 |
| Buy* | 522 | $131.61 | Automatic Execution |
11:00:43 - 24-Sep-26 |
| Buy* | 501 | $131.55 | Automatic Execution |
10:58:25 - 24-Sep-26 |
| Buy* | 701 | $131.42 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 701 | $131.43 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 5 | $132.66348 | SI Trade |
16:54:41 - 23-Sep-26 |
| Buy* | 701 | $132.80 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 558 | $132.66 | Automatic Execution |
15:46:44 - 23-Sep-26 |
| Sell* | 798 | $132.65 | Automatic Execution |
15:44:19 - 23-Sep-26 |
| Unknown* | 3 | $133.37049 | SI Trade Currency Conversion |
15:01:08 - 23-Sep-26 |
| Unknown* | 3 | $133.37049 | Currency Conversion OTC Trade |
15:01:08 - 23-Sep-26 |
| Sell* | 40 | $133.00 | Automatic Execution |
14:47:13 - 23-Sep-26 |
| Unknown* | 1,842 | $133.2219 | OTC Trade |
14:31:17 - 23-Sep-26 |
| Buy* | 111 | $133.50 | Automatic Execution |
11:59:26 - 23-Sep-26 |
| Buy* | 701 | $133.52 | Automatic Execution |
11:19:44 - 23-Sep-26 |
| Buy* | 2 | $133.60 | Automatic Execution |
09:06:49 - 23-Sep-26 |
| Unknown* | 0 | $133.73 | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 2 | $133.71 | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Sell* | 32 | $133.71 | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Sell* | 33 | $133.71 | Uncrossing Trade |
08:00:26 - 23-Sep-26 |
| Unknown* | 0 | $133.75 | SI Trade |
14:58:54 - 22-Sep-26 |
| Sell* | 1 | $133.72 | Automatic Execution |
14:58:54 - 22-Sep-26 |
| Sell* | 2 | $133.72 | Automatic Execution |
14:55:34 - 22-Sep-26 |
| Sell* | 4 | $133.74 | Automatic Execution |
14:52:49 - 22-Sep-26 |
| Buy* | 701 | $133.76 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 20 | $133.77 | Automatic Execution |
14:43:00 - 22-Sep-26 |
| Sell* | 4 | $133.73 | Automatic Execution |
14:41:34 - 22-Sep-26 |
| Sell* | 4 | $133.78 | Automatic Execution |
14:32:12 - 22-Sep-26 |
| Sell* | 6 | $133.74 | Automatic Execution |
14:10:11 - 22-Sep-26 |
| Buy* | 6 | $133.70 | SI Trade |
13:59:16 - 22-Sep-26 |
| Buy* | 5 | $133.84 | SI Trade |
13:32:09 - 22-Sep-26 |
| Sell* | 7 | $133.67 | Automatic Execution |
13:16:38 - 22-Sep-26 |
| Buy* | 7 | $133.69 | SI Trade |
13:03:08 - 22-Sep-26 |
| Buy* | 5 | $133.78 | SI Trade |
12:45:50 - 22-Sep-26 |
| Sell* | 7 | $133.67 | Automatic Execution |
12:34:22 - 22-Sep-26 |
| Unknown* | 5 | $133.6546 | OTC Trade |
12:22:07 - 22-Sep-26 |
| Buy* | 5 | $133.6546 | SI Trade |
12:22:07 - 22-Sep-26 |
| Sell* | 6 | $133.64 | Automatic Execution |
12:17:38 - 22-Sep-26 |
| Sell* | 1 | $133.64 | Automatic Execution |
12:15:33 - 22-Sep-26 |
| Sell* | 7 | $133.77 | Automatic Execution |
11:59:21 - 22-Sep-26 |
| Sell* | 7 | $133.75 | Automatic Execution |
11:42:42 - 22-Sep-26 |
| Unknown* | 15,477 | $132.35296 | SI Trade Currency Conversion |
11:27:23 - 22-Sep-26 |
| Sell* | 7 | $133.67 | Automatic Execution |
11:26:48 - 22-Sep-26 |
| Unknown* | 7,477 | $132.37795 | Currency Conversion Negotiated Trade OTC Trade |
11:22:43 - 22-Sep-26 |
| Sell* | 7 | $133.74 | Automatic Execution |
11:11:59 - 22-Sep-26 |
| Buy* | 85 | $133.82 | Automatic Execution |
11:08:30 - 22-Sep-26 |
| Buy* | 5 | $133.82 | SI Trade |
10:56:27 - 22-Sep-26 |
| Sell* | 543 | $133.49 | Automatic Execution |
10:33:50 - 22-Sep-26 |
| Buy* | 100 | $133.54 | Automatic Execution |
10:31:28 - 22-Sep-26 |
| Buy* | 110 | $133.48 | Automatic Execution |
10:13:50 - 22-Sep-26 |
| Buy* | 14 | $133.61 | Suspected BUY Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 316 | $133.03 | Suspected BUY Trade |
16:35:29 - 21-Sep-26 |
| Buy* | 50 | $133.00 | Automatic Execution |
16:13:59 - 21-Sep-26 |
| Buy* | 701 | $132.91 | Automatic Execution |
15:58:23 - 21-Sep-26 |
| Buy* | 701 | $132.89 | Automatic Execution |
15:47:16 - 21-Sep-26 |
| Buy* | 701 | $132.58 | Automatic Execution |
14:37:44 - 21-Sep-26 |
| Buy* | 91 | $132.68 | Automatic Execution |
13:36:51 - 21-Sep-26 |
| Unknown* | 1,584 | $0.00 | SI Trade |
13:36:16 - 21-Sep-26 |
| Unknown* | 1,584 | $133.03 | SI Trade |
13:36:16 - 21-Sep-26 |
| Unknown* | -1,584 | $0.00 | SI Trade Correction |
13:36:16 - 21-Sep-26 |
| Buy* | 701 | $132.78 | Automatic Execution |
12:55:44 - 21-Sep-26 |
| Unknown* | 0 | $132.71 | SI Trade |
12:51:30 - 21-Sep-26 |
| Unknown* | 0 | $132.61 | SI Trade |
11:09:00 - 21-Sep-26 |
| Sell* | 42 | $132.61 | SI Trade |
11:09:00 - 21-Sep-26 |
| Buy* | 701 | $131.33 | Automatic Execution |
16:13:50 - 18-Sep-26 |
| Unknown* | 193 | $131.4719 | SI Trade Currency Conversion |
15:01:10 - 18-Sep-26 |
| Buy* | 701 | $131.65 | Automatic Execution |
14:32:46 - 18-Sep-26 |
| Buy* | 701 | $131.65 | Automatic Execution |
14:32:04 - 18-Sep-26 |
| Sell* | 243 | $131.52 | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Sell* | 2,364 | $131.52 | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Buy* | 54 | $131.89 | Automatic Execution |
11:07:53 - 18-Sep-26 |
| Unknown* | 0 | $132.18 | SI Trade |
08:01:34 - 18-Sep-26 |
| Buy* | 1 | $132.24 | Automatic Execution |
08:01:12 - 18-Sep-26 |
| Sell* | 287 | $131.81 | Uncrossing Trade |
16:35:05 - 17-Sep-26 |
| Buy* | 701 | $131.71 | Automatic Execution |
16:02:51 - 17-Sep-26 |
| Buy* | 701 | $131.73 | Automatic Execution |
16:00:10 - 17-Sep-26 |
| Buy* | 1 | $131.84 | Automatic Execution |
15:49:08 - 17-Sep-26 |
| Buy* | 701 | $131.84 | Automatic Execution |
15:18:33 - 17-Sep-26 |
| Unknown* | 730 | $131.39966 | SI Trade Currency Conversion |
15:01:12 - 17-Sep-26 |
| Unknown* | 171 | $131.3741 | Currency Conversion OTC Trade |
15:01:09 - 17-Sep-26 |
| Sell* | 701 | $131.81 | Automatic Execution |
14:35:51 - 17-Sep-26 |
| Sell* | 15 | $132.17 | Automatic Execution |
14:00:41 - 17-Sep-26 |
| Buy* | 82 | $132.00 | Automatic Execution |
13:19:59 - 17-Sep-26 |
| Unknown* | 1,438 | $0.00 | SI Trade |
12:48:36 - 17-Sep-26 |
| Unknown* | 1,438 | $131.81 | SI Trade |
12:48:36 - 17-Sep-26 |
| Unknown* | -1,438 | $0.00 | SI Trade Correction |
12:48:36 - 17-Sep-26 |
| Unknown* | 0 | $131.51 | SI Trade |
08:00:18 - 17-Sep-26 |
| Buy* | 5 | $131.48 | Suspected BUY Trade |
08:00:18 - 17-Sep-26 |
| Buy* | 701 | $131.72 | Automatic Execution |
16:09:45 - 16-Sep-26 |
| Buy* | 701 | $131.70 | Automatic Execution |
16:08:33 - 16-Sep-26 |
| Buy* | 701 | $131.48 | Automatic Execution |
15:43:23 - 16-Sep-26 |
| Buy* | 701 | $131.46 | Automatic Execution |
15:41:02 - 16-Sep-26 |
| Buy* | 701 | $131.43 | Automatic Execution |
15:38:57 - 16-Sep-26 |
| Unknown* | 363 | $131.47796 | SI Trade Currency Conversion |
15:01:11 - 16-Sep-26 |
| Buy* | 701 | $131.50 | Automatic Execution |
14:51:53 - 16-Sep-26 |
| Buy* | 701 | $131.37 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,051 | $131.38 | Automatic Execution |
11:50:20 - 16-Sep-26 |
| Sell* | 701 | $131.29 | Automatic Execution |
10:07:05 - 16-Sep-26 |
| Buy* | 76 | $131.24 | Automatic Execution |
09:37:17 - 16-Sep-26 |
| Buy* | 2 | $131.43 | Automatic Execution |
08:16:01 - 16-Sep-26 |
| Unknown* | 18 | $131.31 | Negotiated Trade OTC Trade |
08:00:05 - 16-Sep-26 |
| Unknown* | 6 | $131.31 | Negotiated Trade OTC Trade |
08:00:05 - 16-Sep-26 |
| Unknown* | 1 | $131.31 | Negotiated Trade OTC Trade |
08:00:05 - 16-Sep-26 |
| Buy* | 234 | $131.31 | Suspected BUY Trade |
08:00:03 - 16-Sep-26 |
| Buy* | 7 | $130.94 | Automatic Execution |
16:22:28 - 15-Sep-26 |
| Buy* | 5 | $130.94 | Automatic Execution |
16:22:08 - 15-Sep-26 |
| Buy* | 5 | $130.93 | Automatic Execution |
16:21:29 - 15-Sep-26 |
| Buy* | 6 | $130.95 | Automatic Execution |
16:20:48 - 15-Sep-26 |
| Buy* | 7 | $130.94 | Automatic Execution |
16:19:48 - 15-Sep-26 |
| Buy* | 7 | $130.94 | Automatic Execution |
16:18:48 - 15-Sep-26 |
| Buy* | 6 | $130.93 | Automatic Execution |
16:18:05 - 15-Sep-26 |
| Buy* | 5 | $130.91 | Automatic Execution |
16:17:08 - 15-Sep-26 |
| Buy* | 6 | $130.88 | Automatic Execution |
16:16:18 - 15-Sep-26 |
| Buy* | 6 | $130.89 | Automatic Execution |
16:15:08 - 15-Sep-26 |
| Buy* | 4 | $130.88 | Automatic Execution |
16:14:38 - 15-Sep-26 |
| Buy* | 2 | $130.90 | Automatic Execution |
16:12:38 - 15-Sep-26 |
| Buy* | 701 | $131.00 | Automatic Execution |
15:35:20 - 15-Sep-26 |
| Sell* | 1 | $131.10 | Automatic Execution |
15:16:20 - 15-Sep-26 |
| Sell* | 1,604 | $131.07 | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Unknown* | 0 | $131.17 | SI Trade |
15:05:11 - 15-Sep-26 |
| Unknown* | 0 | $131.32 | SI Trade |
14:56:20 - 15-Sep-26 |
| Sell* | 2 | $131.29 | Automatic Execution |
14:56:20 - 15-Sep-26 |
| Buy* | 701 | $131.30 | Automatic Execution |
14:54:58 - 15-Sep-26 |
| Buy* | 701 | $131.28 | Automatic Execution |
14:52:27 - 15-Sep-26 |
| Buy* | 701 | $131.24 | Automatic Execution |
14:51:50 - 15-Sep-26 |
| Sell* | 4 | $131.30 | Automatic Execution |
14:47:11 - 15-Sep-26 |
| Sell* | 2 | $131.27 | Automatic Execution |
14:37:33 - 15-Sep-26 |
| Buy* | 816 | $131.24 | Automatic Execution |
14:35:29 - 15-Sep-26 |
| Buy* | 916 | $131.23 | Automatic Execution |
14:35:27 - 15-Sep-26 |
| Sell* | 7 | $131.53 | Automatic Execution |
14:09:32 - 15-Sep-26 |
| Buy* | 4 | $131.51 | SI Trade |
13:46:57 - 15-Sep-26 |
| Sell* | 7 | $131.36 | Automatic Execution |
12:20:15 - 15-Sep-26 |
| Buy* | 4 | $131.38 | SI Trade |
11:55:54 - 15-Sep-26 |
| Buy* | 701 | $131.26 | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 4 | $131.24 | SI Trade |
11:11:29 - 15-Sep-26 |
| Sell* | 8 | $131.05 | Automatic Execution |
10:52:27 - 15-Sep-26 |
| Sell* | 7 | $130.68 | Automatic Execution |
10:23:22 - 15-Sep-26 |
| Buy* | 753 | $130.92 | Automatic Execution |
08:38:13 - 15-Sep-26 |
| Buy* | 787 | $130.98 | Automatic Execution |
08:28:50 - 15-Sep-26 |
| Buy* | 742 | $131.00 | Automatic Execution |
08:27:17 - 15-Sep-26 |
| Sell* | 567 | $131.03 | Automatic Execution |
08:26:25 - 15-Sep-26 |
| Sell* | 2 | $131.00 | Automatic Execution |
08:21:17 - 15-Sep-26 |
| Sell* | 502 | $130.99 | Automatic Execution |
08:20:25 - 15-Sep-26 |
| Sell* | 496 | $130.99 | Automatic Execution |
08:20:21 - 15-Sep-26 |
| Sell* | 496 | $130.99 | Automatic Execution |
08:20:20 - 15-Sep-26 |
| Sell* | 531 | $130.99 | Automatic Execution |
08:20:19 - 15-Sep-26 |
| Sell* | 3 | $130.99 | Automatic Execution |
08:20:19 - 15-Sep-26 |
| Sell* | 590 | $130.99 | Automatic Execution |
08:20:19 - 15-Sep-26 |
| Sell* | 641 | $130.99 | Automatic Execution |
08:20:19 - 15-Sep-26 |