| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $116.50689 | Currency Conversion OTC Trade |
17:57:51 - 21-Aug-26 |
| Sell* | 100 | $116.23015 | SI Trade |
17:01:02 - 21-Aug-26 |
| Buy* | 676 | $116.18 | Suspected BUY Trade |
16:35:06 - 21-Aug-26 |
| Buy* | 157 | $116.35 | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Buy* | 116 | $116.3418 | Suspected BUY Trade |
16:29:34 - 21-Aug-26 |
| Buy* | 11 | $116.40 | SI Trade |
16:29:30 - 21-Aug-26 |
| Sell* | 18 | $116.27 | SI Trade |
16:29:27 - 21-Aug-26 |
| Sell* | 45 | $116.27 | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 194 | $116.27 | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Unknown* | 1 | $116.51858 | SI Trade Currency Conversion |
16:28:41 - 21-Aug-26 |
| Sell* | 23 | $116.27 | SI Trade |
16:28:38 - 21-Aug-26 |
| Unknown* | 0 | $116.61214 | SI Trade Currency Conversion |
16:28:21 - 21-Aug-26 |
| Unknown* | 204 | $116.43671 | SI Trade Currency Conversion |
16:27:46 - 21-Aug-26 |
| Buy* | 2 | $116.33 | Automatic Execution |
16:27:46 - 21-Aug-26 |
| Buy* | 24 | $116.33 | SI Trade |
16:27:33 - 21-Aug-26 |
| Buy* | 70 | $116.34566 | Ordinary |
16:27:10 - 21-Aug-26 |
| Sell* | 45 | $116.22 | Automatic Execution |
16:27:10 - 21-Aug-26 |
| Unknown* | 292 | $116.47544 | Currency Conversion Negotiated Trade |
16:27:08 - 21-Aug-26 |
| Buy* | 66 | $116.37 | Automatic Execution |
16:27:03 - 21-Aug-26 |
| Sell* | 907 | $116.27 | Automatic Execution |
16:26:28 - 21-Aug-26 |
| Sell* | 398 | $116.28 | Automatic Execution |
16:26:28 - 21-Aug-26 |
| Sell* | 185 | $116.28 | Automatic Execution |
16:26:28 - 21-Aug-26 |
| Sell* | 22 | $116.28 | Automatic Execution |
16:26:28 - 21-Aug-26 |
| Unknown* | 1 | $116.61214 | SI Trade Currency Conversion |
16:26:18 - 21-Aug-26 |
| Unknown* | 0 | $116.56536 | SI Trade Currency Conversion |
16:26:05 - 21-Aug-26 |
| Buy* | 160 | $116.3456 | Suspected BUY Trade |
16:26:04 - 21-Aug-26 |
| Sell* | 302 | $116.34 | Automatic Execution |
16:25:43 - 21-Aug-26 |
| Sell* | 605 | $116.34 | Automatic Execution |
16:25:43 - 21-Aug-26 |
| Buy* | 7 | $116.43 | SI Trade |
16:25:43 - 21-Aug-26 |
| Sell* | 30 | $116.4088 | Negotiated Trade |
16:25:04 - 21-Aug-26 |
| Sell* | 22 | $116.33 | Automatic Execution |
16:24:54 - 21-Aug-26 |
| Buy* | 10 | $116.37 | SI Trade |
16:24:38 - 21-Aug-26 |
| Unknown* | 0 | $116.57706 | SI Trade Currency Conversion |
16:24:32 - 21-Aug-26 |
| Buy* | 6 | $116.35 | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Unknown* | 2 | $116.36654 | SI Trade Currency Conversion |
16:24:02 - 21-Aug-26 |
| Unknown* | 0 | $116.35485 | SI Trade Currency Conversion |
16:23:56 - 21-Aug-26 |
| Buy* | 11 | $116.25 | SI Trade |
16:23:51 - 21-Aug-26 |
| Unknown* | 0 | $116.37824 | SI Trade Currency Conversion |
16:23:41 - 21-Aug-26 |
| Unknown* | 0 | $116.22 | SI Trade |
16:22:46 - 21-Aug-26 |
| Unknown* | 20 | $116.36654 | SI Trade Currency Conversion |
16:22:25 - 21-Aug-26 |
| Unknown* | 0 | $116.35485 | Currency Conversion OTC Trade |
16:22:23 - 21-Aug-26 |
| Sell* | 442 | $116.05 | Automatic Execution |
16:21:56 - 21-Aug-26 |
| Unknown* | 2 | $116.24959 | SI Trade Currency Conversion |
16:21:36 - 21-Aug-26 |
| Buy* | 29 | $116.08 | Automatic Execution |
16:21:34 - 21-Aug-26 |
| Unknown* | 4 | $116.24686 | Currency Conversion Negotiated Trade |
16:21:28 - 21-Aug-26 |
| Unknown* | 1 | $116.2262 | SI Trade Currency Conversion |
16:20:51 - 21-Aug-26 |
| Unknown* | 6 | $116.26129 | SI Trade Currency Conversion |
16:20:35 - 21-Aug-26 |
| Buy* | 2 | $116.00 | SI Trade |
16:20:25 - 21-Aug-26 |
| Sell* | 97 | $115.93 | Automatic Execution |
16:20:23 - 21-Aug-26 |
| Sell* | 100 | $115.94 | Automatic Execution |
16:20:23 - 21-Aug-26 |
| Unknown* | 0 | $116.21451 | Currency Conversion OTC Trade |
16:20:05 - 21-Aug-26 |
| Sell* | 7 | $115.96 | Automatic Execution |
16:19:24 - 21-Aug-26 |
| Sell* | 22 | $115.96 | Automatic Execution |
16:19:24 - 21-Aug-26 |
| Buy* | 7 | $116.01 | SI Trade |
16:19:13 - 21-Aug-26 |
| Buy* | 2 | $116.04 | SI Trade |
16:18:39 - 21-Aug-26 |
| Unknown* | 75 | $116.15603 | SI Trade Currency Conversion |
16:18:36 - 21-Aug-26 |
| Sell* | 75 | $115.96 | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Unknown* | 24,439 | $116.21451 | Currency Conversion OTC Trade |
16:18:25 - 21-Aug-26 |
| Unknown* | 0 | $116.14434 | SI Trade Currency Conversion |
16:18:18 - 21-Aug-26 |
| Buy* | 2 | $116.03 | SI Trade |
16:18:12 - 21-Aug-26 |
| Sell* | 18 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 20 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 20 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 32 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 20 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 20 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 67 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 69 | $116.00 | Automatic Execution |
16:18:00 - 21-Aug-26 |
| Sell* | 60 | $116.00 | Automatic Execution |
16:17:50 - 21-Aug-26 |
| Unknown* | 1 | $116.24959 | SI Trade Currency Conversion |
16:17:24 - 21-Aug-26 |
| Unknown* | 2 | $116.29637 | Currency Conversion OTC Trade |
16:16:32 - 21-Aug-26 |
| Unknown* | 4 | $116.29637 | Currency Conversion OTC Trade |
16:16:32 - 21-Aug-26 |
| Unknown* | 2 | $116.10925 | SI Trade Currency Conversion |
16:15:59 - 21-Aug-26 |
| Unknown* | 3 | $116.13264 | SI Trade Currency Conversion |
16:15:41 - 21-Aug-26 |
| Unknown* | 0 | $116.02 | SI Trade |
16:15:23 - 21-Aug-26 |
| Unknown* | 4 | $116.12095 | SI Trade Currency Conversion |
16:15:16 - 21-Aug-26 |
| Unknown* | 1 | $116.12095 | SI Trade Currency Conversion |
16:15:16 - 21-Aug-26 |
| Sell* | 300 | $115.94 | SI Trade |
16:15:16 - 21-Aug-26 |
| Unknown* | 5 | $116.09756 | SI Trade Currency Conversion |
16:14:55 - 21-Aug-26 |
| Buy* | 12 | $116.00 | SI Trade |
16:14:42 - 21-Aug-26 |
| Unknown* | 0 | $116.15603 | Currency Conversion OTC Trade |
16:14:13 - 21-Aug-26 |
| Unknown* | 1 | $116.29637 | SI Trade Currency Conversion |
16:13:55 - 21-Aug-26 |
| Sell* | 118 | $116.00 | Automatic Execution |
16:13:03 - 21-Aug-26 |
| Buy* | 2 | $116.13 | SI Trade |
16:11:41 - 21-Aug-26 |
| Unknown* | 0 | $116.34315 | SI Trade Currency Conversion |
16:11:40 - 21-Aug-26 |
| Buy* | 600 | $115.89 | Automatic Execution |
16:10:36 - 21-Aug-26 |
| Buy* | 600 | $115.89 | Automatic Execution |
16:10:36 - 21-Aug-26 |
| Buy* | 600 | $115.89 | Automatic Execution |
16:10:36 - 21-Aug-26 |
| Sell* | 11 | $115.83 | SI Trade |
16:10:26 - 21-Aug-26 |
| Buy* | 565 | $115.86 | Automatic Execution |
16:10:26 - 21-Aug-26 |
| Buy* | 1 | $115.83 | Automatic Execution |
16:10:02 - 21-Aug-26 |
| Buy* | 4 | $115.83 | Automatic Execution |
16:10:02 - 21-Aug-26 |
| Buy* | 12 | $115.83 | SI Trade |
16:10:00 - 21-Aug-26 |
| Buy* | 130 | $115.85 | SI Trade |
16:10:00 - 21-Aug-26 |
| Buy* | 130 | $115.93 | SI Trade |
16:10:00 - 21-Aug-26 |
| Buy* | 300 | $115.83 | Automatic Execution |
16:10:00 - 21-Aug-26 |
| Buy* | 130 | $115.83 | SI Trade |
16:09:58 - 21-Aug-26 |
| Buy* | 130 | $115.85 | SI Trade |
16:09:58 - 21-Aug-26 |
| Buy* | 217 | $115.86 | SI Trade |
16:09:56 - 21-Aug-26 |
| Unknown* | 0 | $115.91 | SI Trade |
16:09:55 - 21-Aug-26 |
| Sell* | 69 | $115.97 | Automatic Execution |
16:09:40 - 21-Aug-26 |
| Buy* | 300 | $116.01 | Automatic Execution |
16:09:32 - 21-Aug-26 |
| Buy* | 2 | $116.13 | SI Trade |
16:08:40 - 21-Aug-26 |
| Buy* | 20 | $116.0385 | Suspected BUY Trade |
16:08:10 - 21-Aug-26 |
| Sell* | 79 | $116.00 | Automatic Execution |
16:07:55 - 21-Aug-26 |
| Sell* | 20 | $116.00 | Automatic Execution |
16:07:55 - 21-Aug-26 |
| Sell* | 1 | $116.04 | Automatic Execution |
16:07:55 - 21-Aug-26 |
| Unknown* | 30 | $116.27298 | SI Trade Currency Conversion |
16:07:47 - 21-Aug-26 |
| Unknown* | 6 | $116.10 | OTC Trade |
16:07:12 - 21-Aug-26 |
| Buy* | 6 | $116.10 | SI Trade |
16:07:12 - 21-Aug-26 |
| Buy* | 5 | $116.09 | SI Trade |
16:07:07 - 21-Aug-26 |
| Buy* | 10 | $116.0495 | Suspected BUY Trade |
16:07:04 - 21-Aug-26 |
| Buy* | 252 | $116.05 | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Unknown* | 0 | $116.00 | SI Trade |
16:06:53 - 21-Aug-26 |
| Buy* | 125 | $116.00 | Automatic Execution |
16:06:53 - 21-Aug-26 |
| Buy* | 75 | $116.00 | Automatic Execution |
16:06:53 - 21-Aug-26 |
| Unknown* | 0 | $116.20281 | Currency Conversion OTC Trade |
16:06:31 - 21-Aug-26 |
| Unknown* | 0 | $116.20281 | Currency Conversion OTC Trade |
16:06:31 - 21-Aug-26 |
| Buy* | 40 | $116.00 | SI Trade |
16:06:24 - 21-Aug-26 |
| Sell* | 11 | $115.92 | SI Trade |
16:05:15 - 21-Aug-26 |
| Sell* | 1 | $115.92 | Automatic Execution |
16:05:08 - 21-Aug-26 |
| Sell* | 1 | $115.92 | SI Trade |
16:05:03 - 21-Aug-26 |
| Buy* | 2 | $115.94 | SI Trade |
16:03:49 - 21-Aug-26 |
| Buy* | 22 | $115.97 | SI Trade |
16:03:48 - 21-Aug-26 |
| Unknown* | 2 | $116.12095 | Currency Conversion OTC Trade |
16:03:32 - 21-Aug-26 |
| Sell* | 3 | $115.87 | SI Trade |
16:03:32 - 21-Aug-26 |
| Unknown* | 2 | $116.12095 | SI Trade Currency Conversion |
16:03:32 - 21-Aug-26 |
| Buy* | 600 | $115.88 | Automatic Execution |
16:02:48 - 21-Aug-26 |
| Buy* | 600 | $115.85 | Automatic Execution |
16:02:45 - 21-Aug-26 |
| Buy* | 600 | $115.83 | Automatic Execution |
16:02:41 - 21-Aug-26 |
| Buy* | 1 | $115.79 | SI Trade |
16:02:35 - 21-Aug-26 |
| Sell* | 41 | $115.74 | Automatic Execution |
16:02:13 - 21-Aug-26 |
| Buy* | 101 | $115.81 | SI Trade |
16:01:45 - 21-Aug-26 |
| Buy* | 482 | $115.85 | Automatic Execution |
16:01:30 - 21-Aug-26 |
| Buy* | 600 | $115.83 | Automatic Execution |
16:01:29 - 21-Aug-26 |
| Buy* | 300 | $115.81 | Automatic Execution |
16:01:26 - 21-Aug-26 |
| Buy* | 77 | $115.79 | Automatic Execution |
16:00:53 - 21-Aug-26 |
| Sell* | 28 | $115.72 | Automatic Execution |
16:00:33 - 21-Aug-26 |
| Sell* | 22 | $115.74 | Automatic Execution |
16:00:33 - 21-Aug-26 |
| Sell* | 100 | $115.76 | SI Trade |
16:00:13 - 21-Aug-26 |
| Unknown* | 100 | $115.76 | OTC Trade |
16:00:13 - 21-Aug-26 |
| Sell* | 7 | $115.78 | SI Trade |
16:00:07 - 21-Aug-26 |
| Sell* | 10 | $115.77 | SI Trade |
15:59:58 - 21-Aug-26 |
| Sell* | 86 | $115.84 | Automatic Execution |
15:59:49 - 21-Aug-26 |
| Unknown* | 490 | $115.97393 | Currency Conversion Negotiated Trade |
15:59:45 - 21-Aug-26 |
| Buy* | 117 | $115.87 | Automatic Execution |
15:59:43 - 21-Aug-26 |
| Sell* | 41 | $115.87 | Automatic Execution |
15:59:40 - 21-Aug-26 |
| Buy* | 1 | $115.77 | Automatic Execution |
15:57:48 - 21-Aug-26 |
| Buy* | 1 | $115.76 | Automatic Execution |
15:57:48 - 21-Aug-26 |
| Unknown* | 105 | $115.80676 | Currency Conversion Negotiated Trade |
15:57:34 - 21-Aug-26 |
| Buy* | 150 | $115.74 | Automatic Execution |
15:57:14 - 21-Aug-26 |
| Sell* | 2 | $115.64 | Automatic Execution |
15:57:09 - 21-Aug-26 |
| Sell* | 2 | $115.64 | Automatic Execution |
15:57:07 - 21-Aug-26 |
| Unknown* | 177 | $115.82041 | Currency Conversion Negotiated Trade |
15:57:05 - 21-Aug-26 |
| Sell* | 12 | $115.46 | SI Trade |
15:56:43 - 21-Aug-26 |
| Unknown* | 0 | $115.78179 | SI Trade Currency Conversion |
15:56:36 - 21-Aug-26 |
| Unknown* | 0 | $115.56 | SI Trade |
15:56:35 - 21-Aug-26 |
| Unknown* | 0 | $115.42 | SI Trade |
15:56:23 - 21-Aug-26 |
| Sell* | 22 | $115.41 | SI Trade |
15:56:19 - 21-Aug-26 |
| Unknown* | 0 | $115.37 | SI Trade |
15:55:52 - 21-Aug-26 |
| Sell* | 1 | $115.39 | Automatic Execution |
15:55:20 - 21-Aug-26 |
| Unknown* | 3 | $115.71162 | SI Trade Currency Conversion |
15:55:14 - 21-Aug-26 |
| Unknown* | 1 | $115.71162 | SI Trade Currency Conversion |
15:55:14 - 21-Aug-26 |
| Unknown* | 1 | $115.71162 | SI Trade Currency Conversion |
15:54:44 - 21-Aug-26 |
| Sell* | 76 | $115.56 | Automatic Execution |
15:54:21 - 21-Aug-26 |
| Unknown* | 2 | $115.79348 | SI Trade Currency Conversion |
15:54:11 - 21-Aug-26 |
| Sell* | 34 | $115.57 | Automatic Execution |
15:54:06 - 21-Aug-26 |
| Sell* | 21 | $115.61 | Automatic Execution |
15:54:06 - 21-Aug-26 |
| Sell* | 53 | $115.61 | SI Trade |
15:54:04 - 21-Aug-26 |
| Sell* | 20 | $115.61 | Automatic Execution |
15:53:30 - 21-Aug-26 |
| Unknown* | 1 | $115.85196 | Currency Conversion OTC Trade |
15:53:22 - 21-Aug-26 |
| Buy* | 117 | $115.6175 | Suspected BUY Trade |
15:53:12 - 21-Aug-26 |
| Sell* | 132 | $115.75 | Automatic Execution |
15:52:52 - 21-Aug-26 |
| Sell* | 183 | $115.85 | Automatic Execution |
15:52:04 - 21-Aug-26 |
| Sell* | 40 | $115.85 | Automatic Execution |
15:52:04 - 21-Aug-26 |
| Sell* | 40 | $115.85 | Automatic Execution |
15:52:04 - 21-Aug-26 |
| Sell* | 22 | $115.85 | Automatic Execution |
15:52:04 - 21-Aug-26 |
| Buy* | 460 | $115.88 | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 200 | $115.87 | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 117 | $115.9115 | Suspected BUY Trade |
15:52:00 - 21-Aug-26 |
| Sell* | 9 | $115.88 | Automatic Execution |
15:52:00 - 21-Aug-26 |
| Sell* | 70 | $115.88 | Automatic Execution |
15:51:59 - 21-Aug-26 |
| Sell* | 66 | $115.88 | Automatic Execution |
15:51:59 - 21-Aug-26 |
| Sell* | 8 | $115.94 | Automatic Execution |
15:51:54 - 21-Aug-26 |
| Sell* | 33 | $115.94 | Automatic Execution |
15:51:54 - 21-Aug-26 |
| Buy* | 71 | $115.96 | Automatic Execution |
15:51:53 - 21-Aug-26 |
| Unknown* | 0 | $115.98 | SI Trade |
15:51:45 - 21-Aug-26 |
| Sell* | 41 | $115.97 | Automatic Execution |
15:51:31 - 21-Aug-26 |
| Sell* | 116 | $115.9813 | Negotiated Trade |
15:51:14 - 21-Aug-26 |
| Unknown* | 4 | $116.2262 | SI Trade Currency Conversion |
15:51:11 - 21-Aug-26 |
| Buy* | 2 | $116.00 | SI Trade |
15:51:01 - 21-Aug-26 |
| Unknown* | 20 | $115.96984 | Currency Conversion Negotiated Trade |
15:50:52 - 21-Aug-26 |
| Unknown* | 3 | $115.96891 | SI Trade Currency Conversion |
15:50:45 - 21-Aug-26 |
| Unknown* | 21 | $116.02738 | SI Trade Currency Conversion |
15:50:34 - 21-Aug-26 |
| Unknown* | 0 | $115.93382 | SI Trade Currency Conversion |
15:49:59 - 21-Aug-26 |
| Sell* | 16 | $115.64 | Automatic Execution |
15:49:27 - 21-Aug-26 |
| Sell* | 400 | $115.66 | Automatic Execution |
15:49:27 - 21-Aug-26 |
| Sell* | 425 | $115.60 | SI Trade |
15:48:52 - 21-Aug-26 |
| Buy* | 27 | $115.60 | Automatic Execution |
15:48:03 - 21-Aug-26 |
| Buy* | 303 | $115.60 | Automatic Execution |
15:48:03 - 21-Aug-26 |