| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 135.2547 | SI Trade Currency Conversion |
18:18:26 - 11-Sep-26 |
| Unknown* | 55 | 136.51182 | SI Trade Negotiated Trade |
17:34:07 - 11-Sep-26 |
| Unknown* | 1 | 135.59106 | SI Trade Currency Conversion |
17:29:21 - 11-Sep-26 |
| Unknown* | 75 | 135.35 | SI Trade Negotiated Trade |
16:54:00 - 11-Sep-26 |
| Unknown* | 3 | 135.55368 | SI Trade Currency Conversion |
16:53:58 - 11-Sep-26 |
| Unknown* | 1 | 135.17995 | SI Trade Currency Conversion |
16:31:39 - 11-Sep-26 |
| Unknown* | 0 | 135.77793 | SI Trade Currency Conversion |
16:04:20 - 11-Sep-26 |
| Unknown* | 508 | 135.35 | SI Trade |
15:59:40 - 11-Sep-26 |
| Sell* | 9 | 135.25 | SI Trade |
15:54:00 - 11-Sep-26 |
| Sell* | 432 | 135.15 | SI Trade |
15:49:17 - 11-Sep-26 |
| Sell* | 101 | 135.05 | SI Trade |
15:44:43 - 11-Sep-26 |
| Unknown* | 101 | 135.05 | OTC Trade |
15:44:43 - 11-Sep-26 |
| Sell* | 39 | 134.85 | SI Trade |
15:41:02 - 11-Sep-26 |
| Unknown* | 19 | 135.40 | OTC Trade |
15:29:36 - 11-Sep-26 |
| Unknown* | 31 | 135.45 | OTC Trade |
15:20:31 - 11-Sep-26 |
| Unknown* | 3 | 135.55 | OTC Trade |
15:18:52 - 11-Sep-26 |
| Sell* | 1 | 135.90 | SI Trade |
15:14:33 - 11-Sep-26 |
| Unknown* | 2 | 135.41305 | Currency Conversion Negotiated Trade |
15:12:36 - 11-Sep-26 |
| Unknown* | 9 | 135.64869 | Currency Conversion Negotiated Trade |
15:12:36 - 11-Sep-26 |
| Sell* | 815 | 135.85 | SI Trade |
15:12:11 - 11-Sep-26 |
| Sell* | 38 | 135.85 | SI Trade |
15:10:23 - 11-Sep-26 |
| Sell* | 38 | 135.95 | SI Trade |
15:08:09 - 11-Sep-26 |
| Sell* | 1,225 | 136.175 | SI Trade |
15:06:28 - 11-Sep-26 |
| Unknown* | 23 | 136.02954 | Currency Conversion Negotiated Trade |
15:05:08 - 11-Sep-26 |
| Unknown* | 0 | 136.25 | OTC Trade |
15:04:17 - 11-Sep-26 |
| Unknown* | 0 | 136.60 | OTC Trade |
14:52:54 - 11-Sep-26 |
| Buy* | 256 | 137.25 | SI Trade |
14:42:27 - 11-Sep-26 |
| Buy* | 94 | 136.775 | SI Trade |
14:35:12 - 11-Sep-26 |
| Buy* | 240 | 136.70 | SI Trade |
14:34:51 - 11-Sep-26 |
| Sell* | 29 | 136.375 | SI Trade |
14:34:20 - 11-Sep-26 |
| Sell* | 38 | 136.45 | SI Trade |
14:33:14 - 11-Sep-26 |
| Sell* | 29 | 136.50 | SI Trade |
14:33:10 - 11-Sep-26 |
| Buy* | 12 | 136.675 | SI Trade |
14:26:23 - 11-Sep-26 |
| Unknown* | 28 | 136.575 | SI Trade |
14:20:50 - 11-Sep-26 |
| Unknown* | 21 | 136.52864 | Currency Conversion Negotiated Trade |
14:16:36 - 11-Sep-26 |
| Unknown* | 1 | 136.50 | OTC Trade |
14:11:37 - 11-Sep-26 |
| Sell* | 2 | 136.50 | SI Trade |
14:11:37 - 11-Sep-26 |
| Buy* | 44 | 136.60 | SI Trade |
14:08:00 - 11-Sep-26 |
| Buy* | 94 | 136.925 | SI Trade |
14:01:54 - 11-Sep-26 |
| Buy* | 5,156 | 137.05 | SI Trade |
14:01:54 - 11-Sep-26 |
| Buy* | 8 | 136.60 | SI Trade |
13:57:34 - 11-Sep-26 |
| Buy* | 88 | 136.20 | SI Trade |
13:50:36 - 11-Sep-26 |
| Buy* | 35 | 135.875 | SI Trade |
13:46:09 - 11-Sep-26 |
| Buy* | 44 | 135.875 | SI Trade |
13:46:09 - 11-Sep-26 |
| Buy* | 19,000 | 135.90 | SI Trade |
13:45:43 - 11-Sep-26 |
| Buy* | 11 | 136.075 | SI Trade |
13:43:23 - 11-Sep-26 |
| Unknown* | 104 | 135.75564 | Currency Conversion Negotiated Trade |
13:41:22 - 11-Sep-26 |
| Buy* | 94 | 135.95 | SI Trade |
13:37:07 - 11-Sep-26 |
| Buy* | 147 | 135.95 | SI Trade |
13:37:07 - 11-Sep-26 |
| Buy* | 10 | 135.95 | SI Trade |
13:37:06 - 11-Sep-26 |
| Buy* | 44 | 135.725 | SI Trade |
13:34:04 - 11-Sep-26 |
| Buy* | 44 | 135.35 | SI Trade |
13:31:42 - 11-Sep-26 |
| Buy* | 80 | 136.15 | SI Trade |
13:27:31 - 11-Sep-26 |
| Buy* | 44 | 135.425 | SI Trade |
13:22:07 - 11-Sep-26 |
| Unknown* | 129 | 135.18089 | Currency Conversion Negotiated Trade |
13:21:54 - 11-Sep-26 |
| Buy* | 44 | 135.425 | SI Trade |
13:06:20 - 11-Sep-26 |
| Buy* | 44 | 135.425 | SI Trade |
13:06:20 - 11-Sep-26 |
| Buy* | 36,382 | 135.35 | SI Trade |
13:02:32 - 11-Sep-26 |
| Buy* | 1,616 | 135.225 | SI Trade |
13:01:57 - 11-Sep-26 |
| Buy* | 42 | 135.35 | SI Trade |
12:54:44 - 11-Sep-26 |
| Buy* | 10 | 135.15 | SI Trade |
12:37:39 - 11-Sep-26 |
| Unknown* | 21 | 134.5331 | Currency Conversion Negotiated Trade |
12:09:28 - 11-Sep-26 |
| Unknown* | 34 | 134.91834 | SI Trade Currency Conversion |
11:56:44 - 11-Sep-26 |
| Buy* | 94 | 134.825 | SI Trade |
11:55:09 - 11-Sep-26 |
| Buy* | 3 | 134.80 | SI Trade |
11:52:43 - 11-Sep-26 |
| Buy* | 39 | 134.80 | SI Trade |
11:50:28 - 11-Sep-26 |
| Buy* | 13 | 134.65 | SI Trade |
11:36:19 - 11-Sep-26 |
| Sell* | 35 | 134.55 | SI Trade |
11:04:14 - 11-Sep-26 |
| Sell* | 5,990 | 134.75 | SI Trade |
11:01:55 - 11-Sep-26 |
| Sell* | 200 | 134.95 | SI Trade |
10:55:59 - 11-Sep-26 |
| Unknown* | 9 | 134.80621 | SI Trade Currency Conversion |
10:53:16 - 11-Sep-26 |
| Unknown* | 0 | 134.80621 | SI Trade Currency Conversion |
10:51:58 - 11-Sep-26 |
| Sell* | 25 | 134.75 | SI Trade |
10:51:22 - 11-Sep-26 |
| Unknown* | 1 | 135.03046 | SI Trade Currency Conversion |
10:43:09 - 11-Sep-26 |
| Sell* | 1,500 | 135.15 | SI Trade |
10:14:55 - 11-Sep-26 |
| Sell* | 175 | 135.00 | SI Trade |
10:10:07 - 11-Sep-26 |
| Sell* | 175 | 135.00 | SI Trade |
10:10:07 - 11-Sep-26 |
| Unknown* | 0 | 135.21732 | SI Trade Currency Conversion |
10:08:35 - 11-Sep-26 |
| Sell* | 39 | 135.10 | SI Trade |
10:08:35 - 11-Sep-26 |
| Sell* | 1 | 135.10 | SI Trade |
10:07:15 - 11-Sep-26 |
| Unknown* | 0 | 134.69409 | SI Trade Currency Conversion |
09:56:35 - 11-Sep-26 |
| Sell* | 134 | 135.00 | SI Trade |
09:53:57 - 11-Sep-26 |
| Sell* | 137 | 134.90 | SI Trade |
09:49:17 - 11-Sep-26 |
| Unknown* | 0 | 135.05 | OTC Trade |
09:47:59 - 11-Sep-26 |
| Sell* | 59 | 135.25 | SI Trade |
09:46:19 - 11-Sep-26 |
| Sell* | 59 | 135.25 | SI Trade |
09:46:19 - 11-Sep-26 |
| Sell* | 227 | 135.35 | SI Trade |
09:45:13 - 11-Sep-26 |
| Sell* | 227 | 135.35 | SI Trade |
09:45:13 - 11-Sep-26 |
| Unknown* | 1 | 135.54261 | Currency Conversion Negotiated Trade |
09:40:13 - 11-Sep-26 |
| Sell* | 212 | 135.50 | SI Trade |
09:35:41 - 11-Sep-26 |
| Sell* | 212 | 135.50 | SI Trade |
09:35:41 - 11-Sep-26 |
| Sell* | 188 | 135.50 | SI Trade |
09:35:27 - 11-Sep-26 |
| Sell* | 188 | 135.50 | SI Trade |
09:35:27 - 11-Sep-26 |
| Sell* | 200 | 135.65 | SI Trade |
09:34:04 - 11-Sep-26 |
| Sell* | 40 | 135.75 | SI Trade |
09:32:36 - 11-Sep-26 |
| Sell* | 40 | 135.75 | SI Trade |
09:32:36 - 11-Sep-26 |
| Sell* | 207 | 135.55 | SI Trade |
09:30:14 - 11-Sep-26 |
| Sell* | 207 | 135.55 | SI Trade |
09:30:14 - 11-Sep-26 |
| Sell* | 119 | 135.55 | SI Trade |
09:25:47 - 11-Sep-26 |
| Sell* | 119 | 135.55 | SI Trade |
09:25:47 - 11-Sep-26 |
| Sell* | 144 | 135.65 | SI Trade |
09:22:29 - 11-Sep-26 |
| Unknown* | 0 | 135.65 | OTC Trade |
09:19:10 - 11-Sep-26 |
| Sell* | 218 | 135.625 | SI Trade |
09:17:33 - 11-Sep-26 |
| Sell* | 218 | 135.625 | SI Trade |
09:17:33 - 11-Sep-26 |
| Sell* | 70 | 135.70 | SI Trade |
09:13:01 - 11-Sep-26 |
| Sell* | 70 | 135.70 | SI Trade |
09:13:01 - 11-Sep-26 |
| Sell* | 158 | 135.45 | SI Trade |
09:11:56 - 11-Sep-26 |
| Sell* | 99 | 135.55 | SI Trade |
09:11:27 - 11-Sep-26 |
| Unknown* | 28 | 135.65 | OTC Trade |
09:07:19 - 11-Sep-26 |
| Sell* | 190 | 135.50 | SI Trade |
09:04:36 - 11-Sep-26 |
| Sell* | 190 | 135.50 | SI Trade |
09:04:36 - 11-Sep-26 |
| Unknown* | 0 | 135.65 | OTC Trade |
09:04:03 - 11-Sep-26 |
| Unknown* | 0 | 135.65 | OTC Trade |
09:04:03 - 11-Sep-26 |
| Unknown* | 0 | 135.74055 | SI Trade Currency Conversion |
09:00:09 - 11-Sep-26 |
| Sell* | 167 | 135.25 | SI Trade |
08:47:10 - 11-Sep-26 |
| Sell* | 289 | 135.40 | SI Trade |
08:42:55 - 11-Sep-26 |
| Sell* | 289 | 135.40 | SI Trade |
08:42:55 - 11-Sep-26 |
| Sell* | 321 | 135.40 | SI Trade |
08:42:41 - 11-Sep-26 |
| Sell* | 321 | 135.40 | SI Trade |
08:42:41 - 11-Sep-26 |
| Sell* | 132 | 135.50 | SI Trade |
08:42:28 - 11-Sep-26 |
| Sell* | 132 | 135.55 | SI Trade |
08:42:02 - 11-Sep-26 |
| Sell* | 132 | 135.55 | SI Trade |
08:42:02 - 11-Sep-26 |
| Sell* | 179 | 135.575 | SI Trade |
08:38:43 - 11-Sep-26 |
| Sell* | 38 | 135.55 | SI Trade |
08:33:28 - 11-Sep-26 |
| Unknown* | 0 | 136.15 | OTC Trade |
08:20:41 - 11-Sep-26 |
| Unknown* | 0 | 135.89005 | SI Trade Currency Conversion |
08:19:30 - 11-Sep-26 |
| Unknown* | 0 | 136.63752 | SI Trade Currency Conversion |
08:06:56 - 11-Sep-26 |
| Buy* | 87 | 137.50 | SI Trade |
08:03:12 - 11-Sep-26 |
| Unknown* | 0 | 137.68397 | SI Trade Currency Conversion |
08:00:34 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:12 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:12 - 11-Sep-26 |
| Sell* | 1 | 137.30 | SI Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 1 | 137.30 | OTC Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Sell* | 2 | 137.30 | SI Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | 138.05 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | 137.25 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 1 | 137.30 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 2 | 137.25 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 1 | 137.30 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 4 | 137.25 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 2 | 137.25 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Sell* | 1 | 137.30 | SI Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 1 | 136.5254 | SI Trade Currency Conversion |
06:30:08 - 11-Sep-26 |
| Unknown* | 2 | 135.89186 | SI Trade Currency Conversion |
17:57:26 - 10-Sep-26 |
| Unknown* | 49 | 134.72857 | SI Trade Negotiated Trade |
17:34:07 - 10-Sep-26 |
| Unknown* | 88 | 135.60 | SI Trade Negotiated Trade |
16:55:19 - 10-Sep-26 |
| Unknown* | 2,819 | 135.60 | SI Trade |
16:39:50 - 10-Sep-26 |
| Unknown* | 1,900 | 135.7533 | OTC Trade |
16:05:12 - 10-Sep-26 |
| Unknown* | 2,400 | 135.7533 | OTC Trade |
16:05:12 - 10-Sep-26 |
| Unknown* | 2,800 | 135.7533 | OTC Trade |
16:05:12 - 10-Sep-26 |
| Unknown* | 5,900 | 135.7533 | OTC Trade |
16:05:12 - 10-Sep-26 |
| Unknown* | 36,243 | 135.60 | SI Trade Negotiated Trade |
16:01:00 - 10-Sep-26 |
| Unknown* | 19,862 | 135.60 | SI Trade Negotiated Trade |
16:01:00 - 10-Sep-26 |
| Unknown* | 1,974 | 135.60 | SI Trade |
15:59:51 - 10-Sep-26 |
| Unknown* | 332 | 135.60 | SI Trade |
15:59:51 - 10-Sep-26 |
| Unknown* | 1,147 | 135.60 | SI Trade |
15:59:51 - 10-Sep-26 |
| Sell* | 307 | 135.25 | SI Trade |
15:54:56 - 10-Sep-26 |
| Sell* | 307 | 135.25 | SI Trade |
15:54:55 - 10-Sep-26 |
| Sell* | 307 | 135.25 | SI Trade |
15:54:55 - 10-Sep-26 |
| Sell* | 307 | 135.25 | SI Trade |
15:54:55 - 10-Sep-26 |
| Sell* | 307 | 135.25 | SI Trade |
15:54:55 - 10-Sep-26 |
| Unknown* | 236 | 135.20 | SI Trade |
15:54:51 - 10-Sep-26 |
| Sell* | 2 | 135.45 | SI Trade |
15:54:00 - 10-Sep-26 |
| Sell* | 176 | 135.50 | SI Trade |
15:54:00 - 10-Sep-26 |
| Sell* | 387 | 135.475 | SI Trade |
15:53:40 - 10-Sep-26 |
| Sell* | 387 | 135.475 | SI Trade |
15:53:40 - 10-Sep-26 |
| Sell* | 552 | 135.45 | SI Trade |
15:53:21 - 10-Sep-26 |
| Sell* | 51 | 135.45 | SI Trade |
15:52:51 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Sell* | 28 | 135.475 | SI Trade |
15:52:47 - 10-Sep-26 |
| Unknown* | 71 | 135.45 | OTC Trade |
15:50:50 - 10-Sep-26 |
| Sell* | 1,300 | 135.45 | SI Trade |
15:50:36 - 10-Sep-26 |
| Sell* | 19 | 135.68105 | SI Trade |
15:47:51 - 10-Sep-26 |
| Sell* | 70 | 135.60 | SI Trade |
15:47:27 - 10-Sep-26 |
| Unknown* | 0 | 135.70499 | SI Trade Currency Conversion |
15:46:02 - 10-Sep-26 |
| Sell* | 481 | 135.80 | SI Trade |
15:45:51 - 10-Sep-26 |
| Sell* | 560 | 135.75 | SI Trade |
15:42:02 - 10-Sep-26 |
| Sell* | 265 | 135.81822 | SI Trade |
15:42:00 - 10-Sep-26 |
| Sell* | 2 | 135.6301 | SI Trade Suspected SELL Trade |
15:37:45 - 10-Sep-26 |
| Unknown* | 7,546 | 135.60 | OTC Trade |
15:36:09 - 10-Sep-26 |
| Sell* | 374 | 135.575 | SI Trade |
15:33:24 - 10-Sep-26 |
| Sell* | 374 | 135.575 | SI Trade |
15:33:24 - 10-Sep-26 |
| Sell* | 580 | 135.60 | SI Trade |
15:32:13 - 10-Sep-26 |
| Sell* | 14 | 135.65 | SI Trade |
15:31:25 - 10-Sep-26 |
| Sell* | 588 | 136.00 | SI Trade |
15:24:58 - 10-Sep-26 |
| Sell* | 877 | 135.90 | SI Trade |
15:24:20 - 10-Sep-26 |
| Sell* | 58 | 135.525 | SI Trade |
15:20:41 - 10-Sep-26 |
| Sell* | 115 | 135.45 | SI Trade |
15:17:05 - 10-Sep-26 |
| Sell* | 238 | 135.425 | SI Trade |
15:16:58 - 10-Sep-26 |
| Unknown* | 23 | 135.20 | OTC Trade |
15:15:14 - 10-Sep-26 |
| Unknown* | 9 | 135.38579 | Currency Conversion Negotiated Trade |
15:12:38 - 10-Sep-26 |