| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | $118.525 | Automatic Execution |
15:05:15 - 28-Aug-26 |
| Unknown* | 2,935 | $118.81722 | Currency Conversion OTC Trade |
15:03:51 - 28-Aug-26 |
| Sell* | 4 | $118.54 | Automatic Execution |
15:02:26 - 28-Aug-26 |
| Sell* | 700 | $118.635 | Automatic Execution |
15:02:25 - 28-Aug-26 |
| Sell* | 35 | $118.675 | Automatic Execution |
15:02:15 - 28-Aug-26 |
| Sell* | 35 | $118.87 | Automatic Execution |
15:01:05 - 28-Aug-26 |
| Sell* | 13 | $118.435 | Automatic Execution |
14:30:39 - 28-Aug-26 |
| Sell* | 14 | $118.435 | Automatic Execution |
14:30:39 - 28-Aug-26 |
| Sell* | 700 | $118.53 | Automatic Execution |
14:30:39 - 28-Aug-26 |
| Sell* | 42 | $118.44 | Automatic Execution |
11:13:26 - 28-Aug-26 |
| Unknown* | 3 | $0.00 | SI Trade Currency Conversion |
10:32:53 - 28-Aug-26 |
| Sell* | 35 | $118.47 | Automatic Execution |
09:34:52 - 28-Aug-26 |
| Unknown* | 225 | $118.51073 | Currency Conversion OTC Trade |
09:16:37 - 28-Aug-26 |
| Buy* | 46 | $118.49 | Automatic Execution |
08:03:08 - 28-Aug-26 |
| Buy* | 61 | $118.49 | Automatic Execution |
08:02:59 - 28-Aug-26 |
| Buy* | 82 | $118.49 | Automatic Execution |
08:02:56 - 28-Aug-26 |
| Buy* | 224 | $118.49 | Automatic Execution |
08:02:53 - 28-Aug-26 |
| Buy* | 109 | $118.49 | Automatic Execution |
08:02:53 - 28-Aug-26 |
| Buy* | 145 | $118.49 | Automatic Execution |
08:02:39 - 28-Aug-26 |
| Buy* | 2 | $118.50 | Suspected BUY Trade |
08:00:04 - 28-Aug-26 |
| Unknown* | 10 | $0.00 | SI Trade Currency Conversion |
07:47:50 - 28-Aug-26 |
| Buy* | 2 | $118.5027 | Suspected BUY Trade |
08:32:07 - 27-Aug-26 |
| Unknown* | 5 | $118.22771 | SI Trade Currency Conversion |
07:46:54 - 27-Aug-26 |
| Unknown* | 232 | $118.22771 | SI Trade Currency Conversion |
07:46:54 - 27-Aug-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
07:46:54 - 27-Aug-26 |
| Unknown* | -232 | $0.00 | SI Trade Correction Currency Conversion |
07:46:54 - 27-Aug-26 |
| Sell* | 90 | $117.825 | Automatic Execution |
16:29:29 - 26-Aug-26 |
| Buy* | 16 | $118.235 | Automatic Execution |
13:25:32 - 26-Aug-26 |
| Buy* | 10 | $118.245 | Automatic Execution |
13:25:32 - 26-Aug-26 |
| Buy* | 8 | $118.08 | Automatic Execution |
12:00:00 - 26-Aug-26 |
| Buy* | 6 | $118.08 | Automatic Execution |
12:00:00 - 26-Aug-26 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
10:32:42 - 26-Aug-26 |
| Unknown* | 2 | $117.91665 | SI Trade Currency Conversion |
10:32:42 - 26-Aug-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Currency Conversion |
10:32:42 - 26-Aug-26 |
| Unknown* | 206 | $0.00 | SI Trade Currency Conversion |
10:12:02 - 26-Aug-26 |
| Unknown* | 206 | $117.91665 | SI Trade Currency Conversion |
10:12:02 - 26-Aug-26 |
| Unknown* | -206 | $0.00 | SI Trade Correction Currency Conversion |
10:12:02 - 26-Aug-26 |
| Sell* | 36 | $118.1005 | SI Trade |
09:09:01 - 26-Aug-26 |
| Buy* | 11 | $118.08 | Automatic Execution |
08:29:53 - 26-Aug-26 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
07:47:56 - 26-Aug-26 |
| Unknown* | 31 | $117.91665 | SI Trade Currency Conversion |
07:47:56 - 26-Aug-26 |
| Unknown* | -31 | $0.00 | SI Trade Correction Currency Conversion |
07:47:56 - 26-Aug-26 |
| Unknown* | 4,185 | $117.6696 | OTC Trade |
20:50:12 - 25-Aug-26 |
| Sell* | 905 | $116.79 | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 146 | $116.91 | Automatic Execution |
15:24:09 - 25-Aug-26 |
| Sell* | 40 | $117.07 | Automatic Execution |
15:19:39 - 25-Aug-26 |
| Sell* | 150 | $116.95 | Automatic Execution |
15:04:14 - 25-Aug-26 |
| Buy* | 5 | $117.11 | Automatic Execution |
15:01:10 - 25-Aug-26 |
| Buy* | 8 | $117.11 | Automatic Execution |
15:01:10 - 25-Aug-26 |
| Buy* | 6 | $117.11 | Automatic Execution |
15:01:10 - 25-Aug-26 |
| Buy* | 22 | $117.11 | Automatic Execution |
15:01:10 - 25-Aug-26 |
| Sell* | 6 | $117.18 | Automatic Execution |
14:38:26 - 25-Aug-26 |
| Sell* | 35 | $117.19 | Automatic Execution |
14:38:26 - 25-Aug-26 |
| Buy* | 5 | $117.325 | Automatic Execution |
14:35:31 - 25-Aug-26 |
| Buy* | 6 | $117.32 | Automatic Execution |
14:34:55 - 25-Aug-26 |
| Buy* | 6 | $117.32 | Automatic Execution |
14:34:55 - 25-Aug-26 |
| Buy* | 8 | $117.32 | Automatic Execution |
14:34:54 - 25-Aug-26 |
| Buy* | 8 | $117.32 | Automatic Execution |
14:34:54 - 25-Aug-26 |
| Buy* | 6 | $117.395 | Automatic Execution |
11:08:04 - 25-Aug-26 |
| Buy* | 16 | $117.405 | Automatic Execution |
11:06:31 - 25-Aug-26 |
| Sell* | 6 | $116.945 | Automatic Execution |
10:03:00 - 25-Aug-26 |
| Sell* | 8 | $116.945 | Automatic Execution |
10:03:00 - 25-Aug-26 |
| Sell* | 6 | $116.925 | Automatic Execution |
10:01:25 - 25-Aug-26 |
| Sell* | 35 | $116.96 | Automatic Execution |
10:00:45 - 25-Aug-26 |
| Buy* | 15 | $116.765 | Automatic Execution |
09:23:53 - 25-Aug-26 |
| Buy* | 18 | $116.765 | Automatic Execution |
09:23:53 - 25-Aug-26 |
| Buy* | 6 | $116.565 | Automatic Execution |
09:21:58 - 25-Aug-26 |
| Unknown* | 199 | $117.36453 | SI Trade Currency Conversion |
07:48:00 - 25-Aug-26 |
| Unknown* | -199 | $0.00 | SI Trade Correction Currency Conversion |
07:48:00 - 25-Aug-26 |
| Buy* | 208 | $115.605 | Automatic Execution |
15:45:43 - 24-Aug-26 |
| Buy* | 179 | $115.485 | Automatic Execution |
15:29:25 - 24-Aug-26 |
| Buy* | 36 | $115.475 | Automatic Execution |
15:29:25 - 24-Aug-26 |
| Buy* | 21 | $115.38 | Automatic Execution |
15:01:35 - 24-Aug-26 |
| Sell* | 19 | $115.90 | Automatic Execution |
14:31:40 - 24-Aug-26 |
| Sell* | 15 | $115.90 | Automatic Execution |
14:31:40 - 24-Aug-26 |
| Buy* | 6 | $116.535 | Automatic Execution |
13:41:56 - 24-Aug-26 |
| Buy* | 7 | $116.535 | Automatic Execution |
13:41:56 - 24-Aug-26 |
| Buy* | 10 | $116.535 | Automatic Execution |
13:41:56 - 24-Aug-26 |
| Sell* | 91 | $116.335 | Automatic Execution |
13:36:55 - 24-Aug-26 |
| Sell* | 99 | $116.34 | Automatic Execution |
13:36:55 - 24-Aug-26 |
| Sell* | 7 | $116.21 | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Sell* | 20 | $116.21 | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Unknown* | 1 | $0.00 | SI Trade Currency Conversion |
12:32:23 - 24-Aug-26 |
| Unknown* | 1 | $115.86453 | SI Trade Currency Conversion |
12:32:23 - 24-Aug-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Currency Conversion |
12:32:23 - 24-Aug-26 |
| Buy* | 6 | $116.285 | Automatic Execution |
09:07:21 - 24-Aug-26 |
| Buy* | 8 | $116.285 | Automatic Execution |
09:07:21 - 24-Aug-26 |
| Buy* | 14 | $116.285 | Automatic Execution |
09:07:21 - 24-Aug-26 |
| Sell* | 6 | $116.01 | Automatic Execution |
09:00:39 - 24-Aug-26 |
| Sell* | 6 | $116.01 | Automatic Execution |
09:00:39 - 24-Aug-26 |
| Unknown* | 41 | $115.86453 | SI Trade Currency Conversion |
07:48:32 - 24-Aug-26 |
| Unknown* | -41 | $0.00 | SI Trade Correction Currency Conversion |
07:48:32 - 24-Aug-26 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
07:48:32 - 24-Aug-26 |
| Buy* | 901 | $117.48 | Automatic Execution |
16:01:26 - 21-Aug-26 |
| Buy* | 863 | $117.425 | Automatic Execution |
15:47:49 - 21-Aug-26 |
| Buy* | 38 | $117.425 | Automatic Execution |
15:47:49 - 21-Aug-26 |
| Buy* | 1,050 | $117.355 | Automatic Execution |
15:21:48 - 21-Aug-26 |
| Sell* | 35 | $117.34 | Automatic Execution |
15:16:06 - 21-Aug-26 |
| Sell* | 8 | $117.56 | Automatic Execution |
14:38:46 - 21-Aug-26 |
| Sell* | 6 | $117.56 | Automatic Execution |
14:38:46 - 21-Aug-26 |
| Sell* | 12 | $117.56 | Automatic Execution |
14:38:46 - 21-Aug-26 |
| Sell* | 8 | $117.56 | Automatic Execution |
14:37:09 - 21-Aug-26 |
| Sell* | 18 | $117.67 | Automatic Execution |
14:36:06 - 21-Aug-26 |
| Buy* | 6 | $118.085 | Automatic Execution |
14:31:22 - 21-Aug-26 |
| Buy* | 8 | $118.03 | Automatic Execution |
14:31:05 - 21-Aug-26 |
| Buy* | 42 | $118.03 | Automatic Execution |
14:31:05 - 21-Aug-26 |
| Sell* | 6 | $117.94 | Automatic Execution |
13:31:05 - 21-Aug-26 |
| Sell* | 6 | $117.975 | Automatic Execution |
13:16:11 - 21-Aug-26 |
| Sell* | 8 | $118.015 | Automatic Execution |
12:59:21 - 21-Aug-26 |
| Sell* | 35 | $117.985 | Automatic Execution |
12:50:45 - 21-Aug-26 |
| Buy* | 6 | $117.92 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Buy* | 16 | $117.92 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Buy* | 22 | $117.92 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Sell* | 6 | $117.86 | Automatic Execution |
11:38:54 - 21-Aug-26 |
| Sell* | 35 | $117.875 | Automatic Execution |
11:08:23 - 21-Aug-26 |
| Buy* | 12 | $118.04 | Automatic Execution |
11:06:51 - 21-Aug-26 |
| Sell* | 35 | $117.925 | Automatic Execution |
10:50:00 - 21-Aug-26 |
| Sell* | 35 | $117.945 | Automatic Execution |
10:43:02 - 21-Aug-26 |
| Sell* | 35 | $117.86 | Automatic Execution |
10:29:13 - 21-Aug-26 |
| Sell* | 35 | $117.935 | Automatic Execution |
10:11:20 - 21-Aug-26 |
| Sell* | 8 | $118.01 | Automatic Execution |
10:09:31 - 21-Aug-26 |
| Sell* | 22 | $118.055 | Automatic Execution |
10:00:35 - 21-Aug-26 |
| Sell* | 35 | $118.05 | Automatic Execution |
09:59:22 - 21-Aug-26 |
| Sell* | 35 | $118.045 | Automatic Execution |
09:57:45 - 21-Aug-26 |
| Sell* | 35 | $118.01 | Automatic Execution |
09:54:14 - 21-Aug-26 |
| Sell* | 35 | $118.04 | Automatic Execution |
09:52:09 - 21-Aug-26 |
| Sell* | 35 | $118.00 | Automatic Execution |
09:50:51 - 21-Aug-26 |
| Sell* | 35 | $118.025 | Automatic Execution |
09:49:40 - 21-Aug-26 |
| Buy* | 10 | $118.045 | Automatic Execution |
09:32:50 - 21-Aug-26 |
| Buy* | 8 | $118.05 | Automatic Execution |
09:32:03 - 21-Aug-26 |
| Buy* | 42 | $118.055 | Automatic Execution |
09:32:02 - 21-Aug-26 |
| Sell* | 35 | $118.005 | Automatic Execution |
09:31:50 - 21-Aug-26 |
| Sell* | 35 | $117.965 | Automatic Execution |
09:13:27 - 21-Aug-26 |
| Sell* | 35 | $118.155 | Automatic Execution |
09:10:52 - 21-Aug-26 |
| Sell* | 31 | $118.21 | Automatic Execution |
09:06:13 - 21-Aug-26 |
| Sell* | 6 | $118.245 | Automatic Execution |
09:00:17 - 21-Aug-26 |
| Sell* | 29 | $118.225 | Automatic Execution |
08:40:50 - 21-Aug-26 |
| Sell* | 6 | $118.225 | Automatic Execution |
08:40:50 - 21-Aug-26 |
| Sell* | 35 | $118.145 | Automatic Execution |
08:29:58 - 21-Aug-26 |
| Sell* | 100 | $118.025 | Automatic Execution |
08:16:48 - 21-Aug-26 |
| Sell* | 35 | $118.09 | Automatic Execution |
08:15:58 - 21-Aug-26 |
| Sell* | 35 | $118.085 | Automatic Execution |
08:14:58 - 21-Aug-26 |
| Buy* | 8 | $118.055 | Automatic Execution |
08:14:58 - 21-Aug-26 |
| Buy* | 6 | $118.055 | Automatic Execution |
08:14:53 - 21-Aug-26 |
| Buy* | 6 | $118.055 | Automatic Execution |
08:14:47 - 21-Aug-26 |
| Buy* | 10 | $118.055 | Automatic Execution |
08:14:47 - 21-Aug-26 |
| Sell* | 700 | $118.01 | Automatic Execution |
08:12:28 - 21-Aug-26 |
| Sell* | 628 | $118.015 | Automatic Execution |
08:12:26 - 21-Aug-26 |
| Sell* | 35 | $118.025 | Automatic Execution |
08:12:24 - 21-Aug-26 |
| Buy* | 35 | $118.145 | Automatic Execution |
08:08:08 - 21-Aug-26 |
| Buy* | 35 | $118.135 | Automatic Execution |
08:06:50 - 21-Aug-26 |
| Buy* | 20 | $118.12 | Automatic Execution |
08:05:47 - 21-Aug-26 |
| Buy* | 20 | $118.13 | Automatic Execution |
08:04:16 - 21-Aug-26 |
| Buy* | 20 | $118.105 | Automatic Execution |
08:02:53 - 21-Aug-26 |
| Buy* | 35 | $118.065 | Automatic Execution |
08:01:47 - 21-Aug-26 |
| Buy* | 34 | $118.01 | Automatic Execution |
08:00:44 - 21-Aug-26 |
| Unknown* | 14 | $117.89861 | SI Trade Currency Conversion |
07:47:26 - 21-Aug-26 |
| Unknown* | 5 | $117.89861 | SI Trade Currency Conversion |
07:47:26 - 21-Aug-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
07:47:26 - 21-Aug-26 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
07:47:26 - 21-Aug-26 |
| Unknown* | 5 | $0.00 | SI Trade Currency Conversion |
07:47:26 - 21-Aug-26 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
07:47:26 - 21-Aug-26 |
| Buy* | 164 | $116.515 | Automatic Execution |
15:54:47 - 20-Aug-26 |
| Buy* | 36 | $116.415 | Automatic Execution |
15:54:47 - 20-Aug-26 |
| Buy* | 294 | $116.595 | Automatic Execution |
15:53:47 - 20-Aug-26 |
| Buy* | 36 | $116.53 | Automatic Execution |
15:53:47 - 20-Aug-26 |
| Buy* | 230 | $116.485 | Automatic Execution |
15:53:07 - 20-Aug-26 |
| Buy* | 100 | $116.48 | Automatic Execution |
15:53:07 - 20-Aug-26 |
| Buy* | 194 | $116.45 | Automatic Execution |
15:52:22 - 20-Aug-26 |
| Buy* | 100 | $116.45 | Automatic Execution |
15:52:22 - 20-Aug-26 |
| Buy* | 36 | $116.42 | Automatic Execution |
15:52:22 - 20-Aug-26 |
| Buy* | 6 | $116.035 | Automatic Execution |
15:06:38 - 20-Aug-26 |
| Buy* | 16 | $115.935 | Automatic Execution |
14:57:07 - 20-Aug-26 |
| Sell* | 6 | $115.935 | Automatic Execution |
14:51:15 - 20-Aug-26 |
| Sell* | 6 | $115.965 | Automatic Execution |
14:49:03 - 20-Aug-26 |
| Sell* | 42 | $116.14 | Automatic Execution |
14:45:50 - 20-Aug-26 |
| Buy* | 6 | $115.79 | Automatic Execution |
14:28:00 - 20-Aug-26 |
| Buy* | 8 | $115.79 | Automatic Execution |
14:28:00 - 20-Aug-26 |
| Buy* | 8 | $115.79 | Automatic Execution |
14:28:00 - 20-Aug-26 |
| Buy* | 8 | $115.79 | Automatic Execution |
14:28:00 - 20-Aug-26 |
| Buy* | 8 | $115.86 | Automatic Execution |
14:25:30 - 20-Aug-26 |
| Buy* | 36 | $115.755 | Automatic Execution |
14:00:34 - 20-Aug-26 |
| Sell* | 8 | $115.30 | Automatic Execution |
13:31:09 - 20-Aug-26 |
| Sell* | 8 | $115.30 | Automatic Execution |
13:31:09 - 20-Aug-26 |
| Sell* | 8 | $115.30 | Automatic Execution |
13:31:09 - 20-Aug-26 |
| Sell* | 8 | $115.30 | Automatic Execution |
13:31:09 - 20-Aug-26 |
| Sell* | 6 | $115.365 | Automatic Execution |
13:10:11 - 20-Aug-26 |
| Sell* | 36 | $115.345 | Automatic Execution |
13:08:34 - 20-Aug-26 |
| Buy* | 8 | $116.56 | Automatic Execution |
11:37:12 - 20-Aug-26 |
| Buy* | 12 | $116.25 | Automatic Execution |
10:33:20 - 20-Aug-26 |
| Buy* | 6 | $116.27 | Automatic Execution |
10:33:18 - 20-Aug-26 |
| Buy* | 6 | $116.28 | Automatic Execution |
10:33:15 - 20-Aug-26 |
| Buy* | 6 | $116.28 | Automatic Execution |
10:33:15 - 20-Aug-26 |
| Buy* | 42 | $116.415 | Automatic Execution |
10:32:41 - 20-Aug-26 |
| Sell* | 6 | $116.185 | Automatic Execution |
10:01:23 - 20-Aug-26 |
| Unknown* | 1,000 | $115.98096 | Currency Conversion OTC Trade |
09:54:23 - 20-Aug-26 |
| Sell* | 16 | $116.535 | Automatic Execution |
09:04:02 - 20-Aug-26 |
| Sell* | 16 | $116.535 | Automatic Execution |
09:04:02 - 20-Aug-26 |
| Sell* | 6 | $116.585 | Automatic Execution |
09:03:02 - 20-Aug-26 |
| Buy* | 1 | $116.6475 | Suspected BUY Trade |
08:31:11 - 20-Aug-26 |