| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $156.72 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Sell* | 601 | $157.17 | Automatic Execution |
14:35:00 - 28-Sep-26 |
| Buy* | 601 | $157.23 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 601 | $157.43 | Automatic Execution |
09:15:49 - 28-Sep-26 |
| Sell* | 573 | $157.37 | Automatic Execution |
09:02:39 - 28-Sep-26 |
| Sell* | 142 | $157.27 | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Sell* | 4 | $157.27 | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Unknown* | 35 | $157.33146 | Currency Conversion Negotiated Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 56 | $157.28 | Automatic Execution |
15:40:55 - 25-Sep-26 |
| Sell* | 661 | $157.24 | Automatic Execution |
15:23:58 - 25-Sep-26 |
| Sell* | 691 | $157.25 | Automatic Execution |
15:11:12 - 25-Sep-26 |
| Sell* | 735 | $157.25 | Automatic Execution |
15:11:12 - 25-Sep-26 |
| Buy* | 558 | $157.82 | Automatic Execution |
13:35:14 - 25-Sep-26 |
| Buy* | 601 | $157.59 | Automatic Execution |
08:30:04 - 25-Sep-26 |
| Sell* | 57 | $157.46 | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | $157.36 | SI Trade |
08:00:02 - 25-Sep-26 |
| Buy* | 601 | $156.47 | Automatic Execution |
16:16:54 - 24-Sep-26 |
| Buy* | 601 | $156.38 | Automatic Execution |
16:15:32 - 24-Sep-26 |
| Buy* | 142 | $156.60 | Automatic Execution |
16:04:09 - 24-Sep-26 |
| Unknown* | 5 | $157.08415 | Currency Conversion Negotiated Trade |
14:59:45 - 24-Sep-26 |
| Buy* | 601 | $156.41 | Automatic Execution |
11:01:22 - 24-Sep-26 |
| Sell* | 142 | $156.16 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 601 | $156.17 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 145 | $156.45622 | SI Trade Currency Conversion |
07:44:28 - 24-Sep-26 |
| Unknown* | -145 | $0.00 | SI Trade Correction Currency Conversion |
07:44:28 - 24-Sep-26 |
| Unknown* | 145 | $0.00 | SI Trade Currency Conversion |
07:44:28 - 24-Sep-26 |
| Buy* | 142 | $157.83 | Automatic Execution |
16:01:06 - 23-Sep-26 |
| Sell* | 601 | $158.20 | Automatic Execution |
13:55:18 - 23-Sep-26 |
| Sell* | 414 | $158.19 | Automatic Execution |
13:51:51 - 23-Sep-26 |
| Unknown* | 38 | $158.82318 | Currency Conversion Negotiated Trade |
13:36:18 - 23-Sep-26 |
| Sell* | 601 | $158.27 | Automatic Execution |
12:50:07 - 23-Sep-26 |
| Sell* | 130 | $158.6271 | SI Trade |
09:50:10 - 23-Sep-26 |
| Unknown* | 16 | $158.834 | Currency Conversion Negotiated Trade |
09:42:18 - 23-Sep-26 |
| Sell* | 601 | $158.80 | Automatic Execution |
08:53:23 - 23-Sep-26 |
| Unknown* | 13 | $159.00436 | Currency Conversion Negotiated Trade |
08:50:29 - 23-Sep-26 |
| Buy* | 601 | $158.95 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Unknown* | 10 | $159.20547 | Currency Conversion Negotiated Trade |
14:08:11 - 22-Sep-26 |
| Sell* | 780 | $158.74 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 150 | $158.80 | Suspected BUY Trade |
08:00:28 - 22-Sep-26 |
| Sell* | 768 | $157.94 | Automatic Execution |
15:40:24 - 21-Sep-26 |
| Buy* | 477 | $157.88 | Automatic Execution |
15:22:34 - 21-Sep-26 |
| Unknown* | 13 | $157.52305 | Currency Conversion Negotiated Trade |
13:58:01 - 21-Sep-26 |
| Sell* | 1,320 | $157.5645 | SI Trade |
09:33:30 - 21-Sep-26 |
| Buy* | 601 | $156.13 | Automatic Execution |
15:11:46 - 18-Sep-26 |
| Sell* | 134 | $156.79 | Automatic Execution |
11:46:13 - 18-Sep-26 |
| Buy* | 601 | $156.78 | Automatic Execution |
11:30:21 - 18-Sep-26 |
| Buy* | 601 | $157.21 | Automatic Execution |
08:31:05 - 18-Sep-26 |
| Buy* | 601 | $157.20 | Automatic Execution |
08:31:02 - 18-Sep-26 |
| Unknown* | 18 | $156.9936 | Currency Conversion Negotiated Trade |
08:05:16 - 18-Sep-26 |
| Buy* | 601 | $156.53 | Automatic Execution |
15:13:45 - 17-Sep-26 |
| Buy* | 601 | $156.51 | Automatic Execution |
15:10:25 - 17-Sep-26 |
| Buy* | 26 | $156.43 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Buy* | 169 | $156.29 | Automatic Execution |
08:50:57 - 17-Sep-26 |
| Unknown* | 1,737 | $156.314 | OTC Trade |
08:13:54 - 17-Sep-26 |
| Unknown* | 1 | $156.2003 | Currency Conversion Negotiated Trade |
08:13:15 - 17-Sep-26 |
| Unknown* | 34 | $156.72632 | Currency Conversion Negotiated Trade |
16:12:57 - 16-Sep-26 |
| Buy* | 150 | $156.49 | Automatic Execution |
16:11:41 - 16-Sep-26 |
| Buy* | 165 | $156.43 | Automatic Execution |
16:07:51 - 16-Sep-26 |
| Buy* | 145 | $156.08 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 601 | $156.06 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 170 | $156.20014 | Currency Conversion OTC Trade |
14:19:45 - 16-Sep-26 |
| Buy* | 145 | $156.32 | Automatic Execution |
13:01:20 - 16-Sep-26 |
| Unknown* | 12 | $156.10145 | Currency Conversion Negotiated Trade |
08:11:59 - 16-Sep-26 |
| Buy* | 175 | $155.64 | Automatic Execution |
15:33:22 - 15-Sep-26 |
| Unknown* | 44 | $156.03374 | Currency Conversion Negotiated Trade |
12:56:30 - 15-Sep-26 |
| Unknown* | 1 | $156.02801 | Currency Conversion Negotiated Trade |
11:51:01 - 15-Sep-26 |
| Unknown* | 78 | $155.57783 | Currency Conversion Negotiated Trade |
10:37:41 - 15-Sep-26 |
| Sell* | 601 | $155.31 | Automatic Execution |
10:12:55 - 15-Sep-26 |
| Sell* | 413 | $155.32 | Automatic Execution |
10:12:46 - 15-Sep-26 |
| Buy* | 923 | $155.7659 | SI Trade |
08:05:06 - 15-Sep-26 |
| Buy* | 50 | $155.78 | Suspected BUY Trade |
08:00:29 - 15-Sep-26 |
| Buy* | 792 | $156.5818 | SI Trade |
16:50:04 - 14-Sep-26 |
| Buy* | 801 | $156.3797 | SI Trade |
16:35:59 - 14-Sep-26 |
| Unknown* | 7 | $156.39582 | Currency Conversion Negotiated Trade |
14:43:26 - 14-Sep-26 |
| Unknown* | 6 | $156.1713 | Currency Conversion Negotiated Trade |
10:36:17 - 14-Sep-26 |
| Sell* | 3 | $156.27 | Automatic Execution |
08:34:35 - 14-Sep-26 |
| Buy* | 136 | $157.19 | Automatic Execution |
15:58:16 - 11-Sep-26 |
| Buy* | 601 | $157.41 | Automatic Execution |
15:13:43 - 11-Sep-26 |
| Unknown* | 70 | $157.1809 | Currency Conversion Negotiated Trade |
14:58:38 - 11-Sep-26 |
| Buy* | 14 | $157.00 | Automatic Execution |
13:28:01 - 11-Sep-26 |
| Buy* | 7 | $157.00 | Automatic Execution |
13:28:01 - 11-Sep-26 |
| Buy* | 7 | $157.00 | Automatic Execution |
13:28:01 - 11-Sep-26 |
| Buy* | 7 | $157.00 | Automatic Execution |
13:28:01 - 11-Sep-26 |
| Buy* | 7 | $157.00 | Automatic Execution |
13:28:01 - 11-Sep-26 |
| Buy* | 7 | $156.93 | Automatic Execution |
13:26:38 - 11-Sep-26 |
| Buy* | 7 | $156.93 | Automatic Execution |
13:26:35 - 11-Sep-26 |
| Unknown* | 0 | $156.85 | SI Trade |
13:15:26 - 11-Sep-26 |
| Buy* | 1 | $156.85 | SI Trade |
13:15:25 - 11-Sep-26 |
| Buy* | 100 | $156.71 | Suspected BUY Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 601 | $156.15 | Automatic Execution |
14:44:45 - 10-Sep-26 |
| Sell* | 601 | $156.19 | Automatic Execution |
14:42:31 - 10-Sep-26 |
| Unknown* | 15 | $157.26832 | Currency Conversion Negotiated Trade |
12:16:54 - 10-Sep-26 |
| Unknown* | 41 | $157.26832 | Currency Conversion Negotiated Trade |
12:16:53 - 10-Sep-26 |
| Sell* | 1 | $157.15 | SI Trade |
11:03:17 - 10-Sep-26 |
| Sell* | 2 | $157.16 | SI Trade |
11:03:17 - 10-Sep-26 |
| Sell* | 2 | $157.16 | SI Trade |
11:03:16 - 10-Sep-26 |
| Sell* | 1 | $157.16 | SI Trade |
11:03:13 - 10-Sep-26 |
| Buy* | 22 | $157.31 | Automatic Execution |
15:52:18 - 09-Sep-26 |
| Buy* | 794 | $157.31 | Automatic Execution |
15:52:18 - 09-Sep-26 |
| Sell* | 601 | $157.30 | Automatic Execution |
15:37:19 - 09-Sep-26 |
| Sell* | 601 | $157.39 | Automatic Execution |
14:37:52 - 09-Sep-26 |
| Sell* | 5 | $157.39 | Automatic Execution |
14:37:52 - 09-Sep-26 |
| Sell* | 596 | $157.39 | Automatic Execution |
14:37:52 - 09-Sep-26 |
| Sell* | 601 | $157.46 | Automatic Execution |
14:35:56 - 09-Sep-26 |
| Sell* | 601 | $157.40 | Automatic Execution |
14:32:56 - 09-Sep-26 |
| Sell* | 601 | $157.40 | Automatic Execution |
14:32:56 - 09-Sep-26 |
| Sell* | 601 | $157.42 | Automatic Execution |
14:31:11 - 09-Sep-26 |
| Sell* | 601 | $157.26 | Automatic Execution |
13:41:51 - 09-Sep-26 |
| Sell* | 601 | $157.26 | Automatic Execution |
13:41:51 - 09-Sep-26 |
| Sell* | 330 | $157.15 | Automatic Execution |
13:31:03 - 09-Sep-26 |
| Sell* | 780 | $157.15 | Automatic Execution |
13:31:03 - 09-Sep-26 |
| Sell* | 404 | $157.15 | Automatic Execution |
13:31:03 - 09-Sep-26 |
| Sell* | 438 | $157.15 | Automatic Execution |
13:31:01 - 09-Sep-26 |
| Buy* | 901 | $157.42 | Automatic Execution |
12:49:02 - 09-Sep-26 |
| Sell* | 601 | $157.96 | Automatic Execution |
10:10:22 - 09-Sep-26 |
| Sell* | 150 | $157.9402 | SI Trade |
09:47:02 - 09-Sep-26 |
| Sell* | 601 | $158.08 | Automatic Execution |
09:23:33 - 09-Sep-26 |
| Buy* | 601 | $158.46 | Automatic Execution |
15:59:45 - 08-Sep-26 |
| Buy* | 601 | $158.44 | Automatic Execution |
15:59:16 - 08-Sep-26 |
| Buy* | 865 | $158.44 | Automatic Execution |
15:59:15 - 08-Sep-26 |
| Buy* | 1,113 | $158.44 | Automatic Execution |
15:59:15 - 08-Sep-26 |
| Buy* | 136 | $158.44 | Automatic Execution |
15:59:15 - 08-Sep-26 |
| Buy* | 1,113 | $158.44 | Automatic Execution |
15:59:15 - 08-Sep-26 |
| Buy* | 1,113 | $158.44 | Automatic Execution |
15:59:15 - 08-Sep-26 |
| Buy* | 601 | $158.43 | Automatic Execution |
15:59:14 - 08-Sep-26 |
| Buy* | 112 | $158.17 | Automatic Execution |
09:00:00 - 08-Sep-26 |
| Unknown* | 10 | $158.48001 | Currency Conversion Negotiated Trade |
08:21:30 - 08-Sep-26 |
| Unknown* | 0 | $158.56 | SI Trade |
08:03:18 - 08-Sep-26 |
| Buy* | 85 | $158.80 | Automatic Execution |
15:13:38 - 07-Sep-26 |
| Buy* | 148 | $158.80 | Automatic Execution |
15:13:33 - 07-Sep-26 |
| Buy* | 133 | $158.80 | Automatic Execution |
15:13:28 - 07-Sep-26 |
| Sell* | 34 | $158.78 | Automatic Execution |
15:10:24 - 07-Sep-26 |
| Sell* | 370 | $158.67 | Automatic Execution |
13:45:19 - 07-Sep-26 |
| Unknown* | 135 | $158.49075 | Currency Conversion Negotiated Trade |
10:18:06 - 07-Sep-26 |
| Unknown* | 235 | $158.6703 | Currency Conversion Negotiated Trade |
08:10:42 - 07-Sep-26 |
| Buy* | 2 | $159.1395 | Suspected BUY Trade |
14:57:13 - 04-Sep-26 |
| Unknown* | 36 | $159.23594 | Currency Conversion Negotiated Trade |
13:03:32 - 04-Sep-26 |
| Sell* | 168 | $159.26301 | SI Trade |
11:03:21 - 04-Sep-26 |
| Unknown* | 5 | $159.2782 | SI Trade Currency Conversion |
08:56:25 - 04-Sep-26 |
| Unknown* | 137 | $159.13846 | Currency Conversion Negotiated Trade |
08:26:13 - 04-Sep-26 |
| Sell* | 601 | $158.48 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 4 | $158.49 | Automatic Execution |
15:54:57 - 03-Sep-26 |
| Buy* | 20 | $158.49 | Automatic Execution |
15:54:57 - 03-Sep-26 |
| Buy* | 5 | $158.49 | Automatic Execution |
15:54:57 - 03-Sep-26 |
| Buy* | 5 | $158.49 | Automatic Execution |
15:54:57 - 03-Sep-26 |
| Sell* | 136 | $158.40 | Automatic Execution |
15:06:38 - 03-Sep-26 |
| Sell* | 100 | $158.59 | Automatic Execution |
14:49:01 - 03-Sep-26 |
| Buy* | 163 | $157.89 | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 67 | $157.92 | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 10 | $157.92 | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 15 | $157.92 | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 25 | $157.92 | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 15 | $157.92 | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 25 | $157.92 | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Buy* | 601 | $157.63 | Automatic Execution |
16:28:13 - 02-Sep-26 |
| Buy* | 601 | $157.57 | Automatic Execution |
16:25:11 - 02-Sep-26 |
| Buy* | 601 | $157.57 | Automatic Execution |
16:19:14 - 02-Sep-26 |
| Buy* | 400 | $157.56 | Automatic Execution |
16:19:03 - 02-Sep-26 |
| Buy* | 608 | $157.56 | Automatic Execution |
16:19:03 - 02-Sep-26 |
| Buy* | 601 | $157.51 | Automatic Execution |
16:15:51 - 02-Sep-26 |
| Buy* | 601 | $157.52 | Automatic Execution |
16:11:50 - 02-Sep-26 |
| Buy* | 601 | $157.55 | Automatic Execution |
16:06:22 - 02-Sep-26 |
| Buy* | 413 | $157.54 | Automatic Execution |
16:06:11 - 02-Sep-26 |
| Buy* | 598 | $157.50 | Automatic Execution |
16:03:25 - 02-Sep-26 |
| Buy* | 491 | $157.50 | Automatic Execution |
16:03:25 - 02-Sep-26 |
| Buy* | 458 | $157.53 | Automatic Execution |
15:52:37 - 02-Sep-26 |
| Buy* | 601 | $157.50 | Automatic Execution |
15:34:48 - 02-Sep-26 |
| Sell* | 125 | $156.82 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 125 | $156.96 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Unknown* | 0 | $156.71 | SI Trade |
14:03:16 - 02-Sep-26 |
| Sell* | 3 | $156.71 | SI Trade |
14:03:16 - 02-Sep-26 |
| Buy* | 10 | $156.67 | Automatic Execution |
08:54:40 - 02-Sep-26 |
| Unknown* | 0 | $157.88303 | SI Trade Currency Conversion |
08:00:13 - 02-Sep-26 |
| Unknown* | 17 | $157.40963 | Currency Conversion Negotiated Trade |
15:48:31 - 01-Sep-26 |
| Unknown* | 0 | $157.42949 | SI Trade Currency Conversion |
13:54:09 - 01-Sep-26 |
| Sell* | 292 | $157.02 | Automatic Execution |
13:10:52 - 01-Sep-26 |
| Unknown* | 70 | $157.21233 | Currency Conversion Negotiated Trade |
12:58:00 - 01-Sep-26 |
| Unknown* | 293 | $157.08867 | Currency Conversion Negotiated Trade |
11:03:34 - 01-Sep-26 |
| Buy* | 601 | $157.09 | Automatic Execution |
10:46:18 - 01-Sep-26 |
| Buy* | 601 | $157.07 | Automatic Execution |
10:17:04 - 01-Sep-26 |
| Buy* | 601 | $157.16 | Automatic Execution |
10:05:05 - 01-Sep-26 |
| Buy* | 588 | $157.63 | Automatic Execution |
09:15:23 - 01-Sep-26 |
| Buy* | 13 | $157.63 | Automatic Execution |
09:15:15 - 01-Sep-26 |
| Buy* | 601 | $157.96 | Automatic Execution |
09:05:32 - 01-Sep-26 |
| Unknown* | 67 | $158.14745 | Currency Conversion Negotiated Trade |
08:51:13 - 01-Sep-26 |
| Buy* | 601 | $157.93 | Automatic Execution |
08:48:10 - 01-Sep-26 |
| Unknown* | 42 | $158.31018 | Currency Conversion Negotiated Trade |
08:34:51 - 01-Sep-26 |
| Unknown* | 1 | $158.3351 | Currency Conversion Negotiated Trade |
08:18:21 - 01-Sep-26 |
| Buy* | 114 | $158.22 | Automatic Execution |
08:05:00 - 01-Sep-26 |
| Sell* | 1 | $158.01 | SI Trade |
08:01:34 - 01-Sep-26 |
| Sell* | 1 | $158.07 | SI Trade |
08:01:15 - 01-Sep-26 |
| Sell* | 1 | $158.01 | SI Trade |
08:00:44 - 01-Sep-26 |
| Sell* | 2 | $158.00 | SI Trade |
08:00:27 - 01-Sep-26 |
| Sell* | 2 | $158.00 | Automatic Execution |
08:00:27 - 01-Sep-26 |
| Sell* | 56 | $158.02 | Uncrossing Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 0 | $158.09 | SI Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 13 | $159.11251 | Currency Conversion Negotiated Trade |
15:00:20 - 28-Aug-26 |
| Unknown* | 18 | $159.09349 | Currency Conversion Negotiated Trade |
10:21:58 - 28-Aug-26 |
| Unknown* | 3 | $159.18965 | Currency Conversion Negotiated Trade |
10:19:27 - 28-Aug-26 |
| Sell* | 137 | $158.3531 | SI Trade |
14:35:43 - 27-Aug-26 |