| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | $115.86 | Automatic Execution |
16:19:25 - 21-Aug-26 |
| Unknown* | 3,310 | $116.21322 | Currency Conversion OTC Trade |
16:07:45 - 21-Aug-26 |
| Buy* | 1,139 | $116.06 | Automatic Execution |
16:00:22 - 21-Aug-26 |
| Buy* | 174 | $116.06 | Automatic Execution |
16:00:22 - 21-Aug-26 |
| Unknown* | 0 | $116.16773 | SI Trade Currency Conversion |
15:45:23 - 21-Aug-26 |
| Unknown* | 0 | $116.10925 | SI Trade Currency Conversion |
10:13:57 - 21-Aug-26 |
| Sell* | 3 | $115.02 | Automatic Execution |
16:21:15 - 20-Aug-26 |
| Sell* | 7 | $115.06 | Automatic Execution |
16:20:50 - 20-Aug-26 |
| Sell* | 5 | $115.40 | Automatic Execution |
16:05:38 - 20-Aug-26 |
| Sell* | 7 | $114.96 | Automatic Execution |
15:48:48 - 20-Aug-26 |
| Unknown* | 0 | $115.11137 | SI Trade Currency Conversion |
15:45:51 - 20-Aug-26 |
| Sell* | 6 | $114.86 | Automatic Execution |
15:34:59 - 20-Aug-26 |
| Sell* | 5 | $114.96 | Automatic Execution |
15:26:56 - 20-Aug-26 |
| Sell* | 5 | $114.74 | Automatic Execution |
15:15:01 - 20-Aug-26 |
| Sell* | 5 | $114.76 | Automatic Execution |
15:14:48 - 20-Aug-26 |
| Sell* | 8 | $114.58 | Automatic Execution |
14:56:59 - 20-Aug-26 |
| Sell* | 9 | $114.62 | Automatic Execution |
14:49:08 - 20-Aug-26 |
| Sell* | 10 | $114.92 | Automatic Execution |
14:45:18 - 20-Aug-26 |
| Sell* | 5 | $114.94 | Automatic Execution |
14:44:59 - 20-Aug-26 |
| Sell* | 5 | $114.96 | Automatic Execution |
14:42:25 - 20-Aug-26 |
| Sell* | 9 | $114.86 | Automatic Execution |
14:40:20 - 20-Aug-26 |
| Sell* | 5 | $114.88 | Automatic Execution |
14:40:20 - 20-Aug-26 |
| Sell* | 5 | $114.38 | Automatic Execution |
14:14:24 - 20-Aug-26 |
| Sell* | 5 | $113.96 | Automatic Execution |
13:33:47 - 20-Aug-26 |
| Sell* | 5 | $113.98 | Automatic Execution |
13:31:58 - 20-Aug-26 |
| Sell* | 5 | $114.12 | Automatic Execution |
13:04:17 - 20-Aug-26 |
| Sell* | 5 | $114.48 | Automatic Execution |
12:46:21 - 20-Aug-26 |
| Sell* | 5 | $114.50 | Automatic Execution |
12:46:20 - 20-Aug-26 |
| Sell* | 5 | $114.70 | Automatic Execution |
12:24:17 - 20-Aug-26 |
| Sell* | 5 | $115.02 | Automatic Execution |
12:05:03 - 20-Aug-26 |
| Sell* | 5 | $115.04 | Automatic Execution |
12:02:38 - 20-Aug-26 |
| Sell* | 5 | $115.12 | Automatic Execution |
11:20:10 - 20-Aug-26 |
| Sell* | 5 | $115.14 | Automatic Execution |
11:17:48 - 20-Aug-26 |
| Sell* | 5 | $115.16 | Automatic Execution |
11:17:06 - 20-Aug-26 |
| Sell* | 5 | $114.94 | Automatic Execution |
10:33:12 - 20-Aug-26 |
| Sell* | 6 | $114.96 | Automatic Execution |
10:33:12 - 20-Aug-26 |
| Sell* | 5 | $114.78 | Automatic Execution |
10:00:58 - 20-Aug-26 |
| Sell* | 6 | $114.80 | Automatic Execution |
10:00:45 - 20-Aug-26 |
| Sell* | 6 | $114.82 | Automatic Execution |
10:00:01 - 20-Aug-26 |
| Sell* | 6 | $115.12 | Automatic Execution |
09:23:20 - 20-Aug-26 |
| Sell* | 5 | $115.14 | Automatic Execution |
09:23:15 - 20-Aug-26 |
| Sell* | 5 | $115.16 | Automatic Execution |
09:10:56 - 20-Aug-26 |
| Sell* | 5 | $115.18 | Automatic Execution |
09:10:09 - 20-Aug-26 |
| Sell* | 5 | $115.20 | Automatic Execution |
09:07:36 - 20-Aug-26 |
| Sell* | 5 | $115.22 | Automatic Execution |
09:03:29 - 20-Aug-26 |
| Sell* | 5 | $115.32 | Automatic Execution |
08:23:45 - 20-Aug-26 |
| Sell* | 7 | $115.34 | Automatic Execution |
08:23:32 - 20-Aug-26 |
| Unknown* | 0 | $113.81211 | SI Trade Currency Conversion |
15:45:33 - 19-Aug-26 |
| Sell* | 33 | $114.36 | Automatic Execution |
15:34:19 - 19-Aug-26 |
| Buy* | 99 | $114.52 | Automatic Execution |
15:33:24 - 19-Aug-26 |
| Buy* | 90 | $114.40 | Automatic Execution |
15:31:43 - 19-Aug-26 |
| Buy* | 95 | $114.30 | Automatic Execution |
15:30:16 - 19-Aug-26 |
| Buy* | 105 | $114.18 | Automatic Execution |
15:28:23 - 19-Aug-26 |
| Buy* | 710 | $115.04 | Automatic Execution |
13:51:53 - 19-Aug-26 |
| Sell* | 12 | $114.92 | Automatic Execution |
13:51:53 - 19-Aug-26 |
| Sell* | 8 | $114.92 | Automatic Execution |
13:51:53 - 19-Aug-26 |
| Buy* | 710 | $115.04 | Automatic Execution |
13:51:53 - 19-Aug-26 |
| Sell* | 10 | $113.94 | Automatic Execution |
12:15:44 - 19-Aug-26 |
| Unknown* | 0 | $113.65946 | SI Trade Currency Conversion |
15:45:38 - 18-Aug-26 |
| Buy* | 218 | $114.16 | Automatic Execution |
15:29:49 - 18-Aug-26 |
| Sell* | 11 | $114.24 | Automatic Execution |
15:04:00 - 18-Aug-26 |
| Sell* | 259 | $114.28 | Automatic Execution |
14:48:41 - 18-Aug-26 |
| Sell* | 259 | $114.26 | Automatic Execution |
14:48:01 - 18-Aug-26 |
| Buy* | 120 | $114.64 | Automatic Execution |
14:31:08 - 18-Aug-26 |
| Buy* | 28 | $114.52 | Automatic Execution |
14:31:01 - 18-Aug-26 |
| Sell* | 4 | $114.42 | Automatic Execution |
13:24:39 - 18-Aug-26 |
| Sell* | 630 | $114.44 | Automatic Execution |
12:58:00 - 18-Aug-26 |
| Sell* | 103 | $114.40 | Automatic Execution |
12:53:33 - 18-Aug-26 |
| Sell* | 8 | $114.42 | Automatic Execution |
12:47:13 - 18-Aug-26 |
| Buy* | 343 | $114.30 | Automatic Execution |
12:33:50 - 18-Aug-26 |
| Buy* | 343 | $114.30 | Automatic Execution |
12:33:50 - 18-Aug-26 |
| Sell* | 68 | $114.34 | Automatic Execution |
12:30:01 - 18-Aug-26 |
| Buy* | 273 | $114.36 | Automatic Execution |
12:28:34 - 18-Aug-26 |
| Unknown* | 0 | $114.43517 | SI Trade Currency Conversion |
09:12:00 - 18-Aug-26 |
| Unknown* | 0 | $114.8404 | SI Trade Currency Conversion |
08:17:50 - 18-Aug-26 |
| Unknown* | 0 | $116.8859 | SI Trade Currency Conversion |
15:45:55 - 17-Aug-26 |
| Unknown* | 245 | $116.30042 | Currency Conversion OTC Trade |
09:33:48 - 17-Aug-26 |
| Sell* | 21 | $115.36 | Automatic Execution |
15:36:23 - 14-Aug-26 |
| Sell* | 81 | $115.38 | Automatic Execution |
15:36:23 - 14-Aug-26 |
| Buy* | 68 | $115.36 | Automatic Execution |
15:35:33 - 14-Aug-26 |
| Sell* | 3 | $115.58 | Automatic Execution |
13:47:24 - 14-Aug-26 |
| Sell* | 103 | $115.60 | Automatic Execution |
13:38:12 - 14-Aug-26 |
| Sell* | 103 | $115.70 | Automatic Execution |
13:35:41 - 14-Aug-26 |
| Sell* | 4 | $115.68 | Automatic Execution |
16:27:43 - 13-Aug-26 |
| Sell* | 5 | $115.68 | Automatic Execution |
16:27:43 - 13-Aug-26 |
| Sell* | 29 | $115.68 | Automatic Execution |
16:27:43 - 13-Aug-26 |
| Sell* | 279 | $115.66 | Automatic Execution |
16:25:58 - 13-Aug-26 |
| Sell* | 41 | $115.60 | Automatic Execution |
16:12:14 - 13-Aug-26 |
| Sell* | 4 | $114.78 | Automatic Execution |
16:11:16 - 12-Aug-26 |
| Unknown* | 70 | $114.74787 | Currency Conversion OTC Trade |
16:02:23 - 12-Aug-26 |
| Unknown* | 0 | $115.0199 | SI Trade Currency Conversion |
15:45:51 - 12-Aug-26 |
| Sell* | 1,400 | $115.08 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 24 | $115.18 | Automatic Execution |
14:07:35 - 12-Aug-26 |
| Sell* | 660 | $115.18 | Automatic Execution |
14:00:47 - 12-Aug-26 |
| Sell* | 660 | $115.00 | Automatic Execution |
13:52:20 - 12-Aug-26 |
| Unknown* | 70 | $114.88169 | Currency Conversion OTC Trade |
13:33:27 - 12-Aug-26 |
| Unknown* | 120 | $114.45334 | Currency Conversion OTC Trade |
11:59:42 - 12-Aug-26 |
| Unknown* | 0 | $113.7282 | SI Trade Currency Conversion |
15:45:37 - 11-Aug-26 |
| Sell* | 144 | $113.54 | Automatic Execution |
15:19:24 - 11-Aug-26 |
| Unknown* | 0 | $112.91611 | SI Trade Currency Conversion |
15:45:29 - 10-Aug-26 |
| Unknown* | 0 | $112.66197 | SI Trade Currency Conversion |
14:11:00 - 10-Aug-26 |
| Unknown* | 0 | $112.73128 | SI Trade Currency Conversion |
13:02:17 - 10-Aug-26 |
| Sell* | 103 | $112.96 | Automatic Execution |
10:19:43 - 10-Aug-26 |
| Sell* | 36 | $112.96 | Automatic Execution |
16:16:50 - 07-Aug-26 |
| Sell* | 61 | $112.96 | Automatic Execution |
16:16:50 - 07-Aug-26 |
| Sell* | 7 | $112.96 | Automatic Execution |
16:16:50 - 07-Aug-26 |
| Sell* | 1,496 | $112.96 | Automatic Execution |
16:16:50 - 07-Aug-26 |
| Unknown* | 3 | $112.83504 | SI Trade Currency Conversion |
09:23:49 - 07-Aug-26 |
| Buy* | 24 | $112.80 | Automatic Execution |
09:22:18 - 07-Aug-26 |
| Buy* | 35 | $112.86 | Automatic Execution |
09:16:27 - 07-Aug-26 |
| Sell* | 3 | $113.16 | Automatic Execution |
16:26:06 - 06-Aug-26 |
| Unknown* | 0 | $113.17258 | SI Trade Currency Conversion |
16:03:58 - 06-Aug-26 |
| Unknown* | 0 | $113.31119 | SI Trade Currency Conversion |
15:45:14 - 06-Aug-26 |
| Unknown* | 0 | $112.28319 | SI Trade Currency Conversion |
13:48:01 - 06-Aug-26 |
| Buy* | 5 | $112.48 | Automatic Execution |
10:53:02 - 06-Aug-26 |
| Buy* | 5 | $112.42 | Automatic Execution |
09:36:55 - 06-Aug-26 |
| Buy* | 5 | $112.50 | Automatic Execution |
08:25:51 - 06-Aug-26 |
| Buy* | 3 | $114.04 | Automatic Execution |
16:27:21 - 05-Aug-26 |
| Sell* | 4 | $113.82 | Automatic Execution |
15:52:23 - 05-Aug-26 |
| Unknown* | 0 | $113.74733 | SI Trade Currency Conversion |
15:45:42 - 05-Aug-26 |
| Sell* | 4 | $113.92 | Automatic Execution |
15:30:22 - 05-Aug-26 |
| Sell* | 4 | $114.20 | Automatic Execution |
15:19:59 - 05-Aug-26 |
| Sell* | 5 | $114.30 | Automatic Execution |
15:00:18 - 05-Aug-26 |
| Sell* | 4 | $113.86 | Automatic Execution |
14:30:36 - 05-Aug-26 |
| Sell* | 4 | $113.86 | Automatic Execution |
14:16:27 - 05-Aug-26 |
| Buy* | 5 | $114.02 | Automatic Execution |
14:05:54 - 05-Aug-26 |
| Sell* | 6 | $113.88 | Automatic Execution |
13:31:19 - 05-Aug-26 |
| Sell* | 4 | $113.86 | Automatic Execution |
12:56:19 - 05-Aug-26 |
| Sell* | 4 | $113.70 | Automatic Execution |
12:30:15 - 05-Aug-26 |
| Buy* | 5 | $113.66 | Automatic Execution |
12:04:05 - 05-Aug-26 |
| Sell* | 4 | $113.44 | Automatic Execution |
11:43:44 - 05-Aug-26 |
| Buy* | 5 | $113.62 | Automatic Execution |
11:18:25 - 05-Aug-26 |
| Sell* | 4 | $113.54 | Automatic Execution |
10:48:21 - 05-Aug-26 |
| Sell* | 4 | $113.40 | Automatic Execution |
10:18:23 - 05-Aug-26 |
| Buy* | 5 | $113.56 | Automatic Execution |
10:12:26 - 05-Aug-26 |
| Sell* | 4 | $113.50 | Automatic Execution |
09:31:25 - 05-Aug-26 |
| Sell* | 4 | $113.72 | Automatic Execution |
09:10:39 - 05-Aug-26 |
| Buy* | 5 | $113.92 | Automatic Execution |
09:06:28 - 05-Aug-26 |
| Unknown* | 0 | $113.68964 | SI Trade Currency Conversion |
08:40:08 - 05-Aug-26 |
| Sell* | 4 | $113.82 | Automatic Execution |
08:35:26 - 05-Aug-26 |
| Sell* | 4 | $114.12 | Automatic Execution |
08:11:06 - 05-Aug-26 |
| Sell* | 13 | $113.34 | Automatic Execution |
16:20:10 - 04-Aug-26 |
| Buy* | 713 | $113.20 | Automatic Execution |
15:58:41 - 04-Aug-26 |
| Unknown* | 0 | $113.14948 | SI Trade Currency Conversion |
15:45:43 - 04-Aug-26 |
| Sell* | 2 | $113.12 | Automatic Execution |
15:38:22 - 04-Aug-26 |
| Sell* | 60 | $113.14 | Automatic Execution |
15:17:37 - 04-Aug-26 |
| Sell* | 103 | $113.22 | Automatic Execution |
15:09:07 - 04-Aug-26 |
| Unknown* | 0 | $112.89622 | SI Trade Currency Conversion |
14:58:56 - 04-Aug-26 |
| Sell* | 1 | $111.94 | Automatic Execution |
11:59:51 - 04-Aug-26 |
| Buy* | 390 | $111.76 | Automatic Execution |
11:19:04 - 04-Aug-26 |
| Sell* | 1 | $111.22 | Automatic Execution |
10:21:06 - 04-Aug-26 |
| Sell* | 103 | $111.38 | Automatic Execution |
10:04:39 - 04-Aug-26 |
| Unknown* | 17 | $0.00 | SI Trade Currency Conversion |
08:13:02 - 04-Aug-26 |
| Unknown* | 17 | $113.63298 | SI Trade Currency Conversion |
08:13:02 - 04-Aug-26 |
| Unknown* | -17 | $0.00 | SI Trade Correction Currency Conversion |
08:13:02 - 04-Aug-26 |
| Buy* | 8 | $112.74 | Suspected BUY Trade |
08:00:13 - 04-Aug-26 |
| Sell* | 2 | $110.16 | Automatic Execution |
16:27:03 - 03-Aug-26 |
| Unknown* | 0 | $110.53351 | SI Trade Currency Conversion |
15:45:13 - 03-Aug-26 |
| Sell* | 8 | $109.92 | Automatic Execution |
15:04:04 - 03-Aug-26 |
| Unknown* | 515 | $110.20619 | Currency Conversion OTC Trade |
12:30:18 - 03-Aug-26 |
| Sell* | 8 | $110.82 | Automatic Execution |
10:36:03 - 03-Aug-26 |
| Sell* | 1,400 | $110.82 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 2,303 | $110.84 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 180 | $110.84 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 1,256 | $110.86 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 180 | $110.86 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 440 | $110.90 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 660 | $110.90 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 1,004 | $110.82 | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Unknown* | 133,410 | $110.7181 | Currency Conversion OTC Trade |
10:29:50 - 03-Aug-26 |
| Unknown* | 0 | $111.1561 | SI Trade Currency Conversion |
10:02:31 - 03-Aug-26 |
| Buy* | 10 | $111.32 | Automatic Execution |
09:54:08 - 03-Aug-26 |
| Sell* | 5 | $111.02 | Automatic Execution |
15:50:29 - 31-Jul-26 |
| Buy* | 1,400 | $110.34 | Automatic Execution |
15:20:24 - 31-Jul-26 |
| Unknown* | 0 | $110.78475 | SI Trade Currency Conversion |
15:19:08 - 31-Jul-26 |
| Buy* | 69 | $111.78 | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Buy* | 181 | $111.78 | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Sell* | 237 | $112.36 | Negotiated Trade |
10:43:16 - 31-Jul-26 |
| Buy* | 5,143 | $112.38 | Suspected BUY Trade |
10:38:48 - 31-Jul-26 |
| Unknown* | 0 | $113.00643 | SI Trade Currency Conversion |
08:37:06 - 31-Jul-26 |
| Unknown* | 0 | $108.9124 | SI Trade Currency Conversion |
15:45:34 - 30-Jul-26 |
| Unknown* | 0 | $107.0575 | SI Trade Currency Conversion |
12:27:15 - 30-Jul-26 |
| Unknown* | 0 | $105.67205 | SI Trade Currency Conversion |
09:00:22 - 30-Jul-26 |
| Unknown* | 0 | $105.8896 | SI Trade Currency Conversion |
08:40:07 - 30-Jul-26 |
| Sell* | 1,251 | $105.98 | Automatic Execution |
15:46:05 - 29-Jul-26 |
| Unknown* | 0 | $106.15945 | SI Trade Currency Conversion |
15:45:38 - 29-Jul-26 |
| Buy* | 540 | $106.76 | Automatic Execution |
15:31:46 - 29-Jul-26 |
| Buy* | 270 | $106.82 | Automatic Execution |
15:24:55 - 29-Jul-26 |
| Buy* | 270 | $106.90 | Automatic Execution |
15:18:18 - 29-Jul-26 |
| Buy* | 270 | $107.16 | Automatic Execution |
15:01:32 - 29-Jul-26 |
| Buy* | 270 | $107.16 | Automatic Execution |
15:01:32 - 29-Jul-26 |
| Buy* | 270 | $106.82 | Automatic Execution |
14:53:22 - 29-Jul-26 |
| Buy* | 270 | $106.80 | Automatic Execution |
14:53:11 - 29-Jul-26 |
| Buy* | 270 | $107.10 | Automatic Execution |
14:49:02 - 29-Jul-26 |
| Buy* | 270 | $107.08 | Automatic Execution |
14:48:44 - 29-Jul-26 |
| Buy* | 270 | $107.26 | Automatic Execution |
14:44:53 - 29-Jul-26 |
| Buy* | 270 | $106.94 | Automatic Execution |
13:48:45 - 29-Jul-26 |
| Buy* | 270 | $106.94 | Automatic Execution |
13:48:45 - 29-Jul-26 |
| Sell* | 648 | $106.94 | Automatic Execution |
13:47:15 - 29-Jul-26 |
| Buy* | 26 | $106.94 | Automatic Execution |
13:44:20 - 29-Jul-26 |