| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,573 | $119.97537 | SI Trade Currency Conversion |
17:18:33 - 04-Sep-26 |
| Unknown* | 2,596 | $119.97537 | SI Trade Currency Conversion |
17:18:33 - 04-Sep-26 |
| Unknown* | 61 | $119.97537 | SI Trade Currency Conversion |
17:18:33 - 04-Sep-26 |
| Sell* | 302 | $119.78 | Uncrossing Trade |
16:35:21 - 04-Sep-26 |
| Unknown* | 19 | $119.83313 | SI Trade Currency Conversion |
16:28:25 - 04-Sep-26 |
| Unknown* | 10 | $119.83313 | SI Trade Currency Conversion |
16:28:24 - 04-Sep-26 |
| Buy* | 47 | $119.91 | SI Trade |
16:25:31 - 04-Sep-26 |
| Sell* | 2 | $119.78 | SI Trade |
16:25:16 - 04-Sep-26 |
| Unknown* | 0 | $119.99585 | SI Trade Currency Conversion |
16:19:07 - 04-Sep-26 |
| Unknown* | 5 | $119.97261 | SI Trade Currency Conversion |
16:16:55 - 04-Sep-26 |
| Unknown* | 10 | $119.76339 | SI Trade Currency Conversion |
16:13:24 - 04-Sep-26 |
| Unknown* | 0 | $119.62 | SI Trade |
16:09:18 - 04-Sep-26 |
| Buy* | 26 | $119.50 | Automatic Execution |
16:06:42 - 04-Sep-26 |
| Buy* | 24 | $119.50 | Automatic Execution |
16:06:42 - 04-Sep-26 |
| Buy* | 1,705 | $119.49 | Automatic Execution |
16:06:26 - 04-Sep-26 |
| Buy* | 434 | $119.49 | Automatic Execution |
16:06:26 - 04-Sep-26 |
| Buy* | 868 | $119.49 | Automatic Execution |
16:06:26 - 04-Sep-26 |
| Sell* | 20 | $119.32 | Automatic Execution |
16:04:55 - 04-Sep-26 |
| Buy* | 1,970 | $119.38 | Automatic Execution |
16:04:51 - 04-Sep-26 |
| Unknown* | 0 | $119.13 | SI Trade |
15:59:16 - 04-Sep-26 |
| Buy* | 45 | $119.04 | Automatic Execution |
15:58:31 - 04-Sep-26 |
| Sell* | 10 | $118.97 | SI Trade |
15:58:30 - 04-Sep-26 |
| Sell* | 600 | $118.91 | Automatic Execution |
15:56:34 - 04-Sep-26 |
| Sell* | 384 | $118.81 | Automatic Execution |
15:54:43 - 04-Sep-26 |
| Sell* | 216 | $118.81 | Automatic Execution |
15:54:43 - 04-Sep-26 |
| Sell* | 600 | $118.82 | Automatic Execution |
15:54:38 - 04-Sep-26 |
| Sell* | 600 | $118.82 | Automatic Execution |
15:54:38 - 04-Sep-26 |
| Buy* | 1 | $118.94 | Automatic Execution |
15:54:23 - 04-Sep-26 |
| Unknown* | 0 | $119.02 | SI Trade |
15:54:17 - 04-Sep-26 |
| Sell* | 1 | $118.92 | SI Trade |
15:52:59 - 04-Sep-26 |
| Sell* | 82 | $119.06 | Automatic Execution |
15:47:11 - 04-Sep-26 |
| Unknown* | 1 | $119.39146 | SI Trade Currency Conversion |
15:46:24 - 04-Sep-26 |
| Unknown* | 0 | $119.39146 | SI Trade Currency Conversion |
15:45:32 - 04-Sep-26 |
| Sell* | 341 | $119.2885 | Negotiated Trade |
15:45:24 - 04-Sep-26 |
| Unknown* | 78 | $119.29847 | SI Trade Currency Conversion |
15:40:11 - 04-Sep-26 |
| Unknown* | 15 | $119.27523 | SI Trade Currency Conversion |
15:38:24 - 04-Sep-26 |
| Buy* | 1 | $119.37 | SI Trade |
15:37:03 - 04-Sep-26 |
| Sell* | 230 | $119.58 | Automatic Execution |
15:36:08 - 04-Sep-26 |
| Buy* | 29 | $119.56 | Automatic Execution |
15:34:30 - 04-Sep-26 |
| Unknown* | 0 | $119.59 | SI Trade |
15:34:18 - 04-Sep-26 |
| Unknown* | 4 | $119.43795 | SI Trade Currency Conversion |
15:31:04 - 04-Sep-26 |
| Unknown* | 1 | $119.43795 | SI Trade Currency Conversion |
15:30:43 - 04-Sep-26 |
| Unknown* | 4 | $119.27523 | SI Trade Currency Conversion |
15:28:23 - 04-Sep-26 |
| Unknown* | 0 | $119.28 | SI Trade |
15:26:54 - 04-Sep-26 |
| Unknown* | 8 | $119.27523 | SI Trade Currency Conversion |
15:23:26 - 04-Sep-26 |
| Unknown* | 20 | $119.22873 | SI Trade Currency Conversion |
15:21:35 - 04-Sep-26 |
| Unknown* | 5 | $118.96 | OTC Trade |
15:18:37 - 04-Sep-26 |
| Sell* | 5 | $118.96 | SI Trade |
15:18:37 - 04-Sep-26 |
| Unknown* | 20 | $119.20549 | SI Trade Currency Conversion |
15:18:09 - 04-Sep-26 |
| Unknown* | 0 | $119.03 | SI Trade |
15:17:27 - 04-Sep-26 |
| Unknown* | 441 | $119.19285 | Currency Conversion Negotiated Trade |
15:16:54 - 04-Sep-26 |
| Unknown* | 3 | $119.01952 | SI Trade Currency Conversion |
15:12:35 - 04-Sep-26 |
| Unknown* | 0 | $118.76 | SI Trade |
15:12:30 - 04-Sep-26 |
| Unknown* | 2 | $118.92566 | Currency Conversion Negotiated Trade |
15:12:07 - 04-Sep-26 |
| Sell* | 1 | $118.72 | SI Trade |
15:11:12 - 04-Sep-26 |
| Sell* | 450 | $118.45 | Automatic Execution |
15:06:36 - 04-Sep-26 |
| Sell* | 29 | $118.52 | Automatic Execution |
15:06:33 - 04-Sep-26 |
| Unknown* | 0 | $118.79 | SI Trade |
15:01:26 - 04-Sep-26 |
| Buy* | 3,654 | $118.84 | Automatic Execution |
15:01:17 - 04-Sep-26 |
| Buy* | 29 | $118.83 | Automatic Execution |
15:01:17 - 04-Sep-26 |
| Unknown* | 3 | $118.88034 | Currency Conversion Negotiated Trade |
15:01:06 - 04-Sep-26 |
| Buy* | 21 | $118.74 | SI Trade |
14:55:05 - 04-Sep-26 |
| Sell* | 28 | $118.65 | Automatic Execution |
14:54:37 - 04-Sep-26 |
| Unknown* | 1 | $119.1125 | SI Trade Currency Conversion |
14:54:25 - 04-Sep-26 |
| Sell* | 516 | $118.92 | Automatic Execution |
14:53:45 - 04-Sep-26 |
| Sell* | 647 | $118.92 | Automatic Execution |
14:53:30 - 04-Sep-26 |
| Sell* | 479 | $118.92 | Automatic Execution |
14:53:30 - 04-Sep-26 |
| Sell* | 639 | $118.98 | Automatic Execution |
14:53:28 - 04-Sep-26 |
| Sell* | 63 | $118.98 | Automatic Execution |
14:53:28 - 04-Sep-26 |
| Sell* | 205 | $118.98 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 15 | $119.00 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 25 | $119.00 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 124 | $119.00 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 25 | $119.00 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 179 | $119.00 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 32 | $119.00 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 600 | $119.03 | Automatic Execution |
14:53:27 - 04-Sep-26 |
| Sell* | 324 | $119.13 | Automatic Execution |
14:53:12 - 04-Sep-26 |
| Buy* | 51 | $119.51 | SI Trade |
14:49:12 - 04-Sep-26 |
| Unknown* | 2 | $119.53093 | SI Trade Currency Conversion |
14:48:36 - 04-Sep-26 |
| Sell* | 1 | $119.27 | SI Trade |
14:48:07 - 04-Sep-26 |
| Unknown* | 0 | $119.57742 | SI Trade Currency Conversion |
14:46:20 - 04-Sep-26 |
| Unknown* | 0 | $119.44 | SI Trade |
14:45:37 - 04-Sep-26 |
| Buy* | 10 | $118.90 | Automatic Execution |
14:41:51 - 04-Sep-26 |
| Buy* | 1,312 | $118.60 | Automatic Execution |
14:41:51 - 04-Sep-26 |
| Buy* | 356 | $118.60 | Automatic Execution |
14:41:51 - 04-Sep-26 |
| Buy* | 265 | $118.60 | Automatic Execution |
14:41:51 - 04-Sep-26 |
| Buy* | 1,358 | $118.60 | Automatic Execution |
14:41:51 - 04-Sep-26 |
| Sell* | 29 | $118.58 | Automatic Execution |
14:41:38 - 04-Sep-26 |
| Unknown* | 5 | $118.08968 | SI Trade Currency Conversion |
14:39:56 - 04-Sep-26 |
| Unknown* | 0 | $118.39 | SI Trade |
14:38:58 - 04-Sep-26 |
| Unknown* | 0 | $118.29 | SI Trade |
14:36:19 - 04-Sep-26 |
| Unknown* | 0 | $118.82 | SI Trade |
14:34:24 - 04-Sep-26 |
| Unknown* | 81 | $118.99627 | SI Trade Currency Conversion |
14:34:10 - 04-Sep-26 |
| Sell* | 29 | $118.71 | Automatic Execution |
14:34:10 - 04-Sep-26 |
| Unknown* | 0 | $119.22873 | SI Trade Currency Conversion |
14:33:40 - 04-Sep-26 |
| Sell* | 4 | $118.73 | SI Trade |
14:33:29 - 04-Sep-26 |
| Buy* | 1 | $119.29 | SI Trade |
14:33:23 - 04-Sep-26 |
| Unknown* | 5 | $118.83355 | SI Trade Currency Conversion |
14:32:15 - 04-Sep-26 |
| Buy* | 76 | $119.74 | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Buy* | 29 | $119.73 | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Buy* | 1,128 | $119.68 | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Buy* | 100 | $119.68 | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Buy* | 121 | $119.68 | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Buy* | 29 | $119.59 | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Buy* | 614 | $119.46 | Automatic Execution |
14:30:30 - 04-Sep-26 |
| Buy* | 254 | $119.40 | Automatic Execution |
14:30:30 - 04-Sep-26 |
| Unknown* | 0 | $119.48 | SI Trade |
14:30:17 - 04-Sep-26 |
| Unknown* | 0 | $119.47 | SI Trade |
14:30:16 - 04-Sep-26 |
| Unknown* | 5 | $118.53135 | SI Trade Currency Conversion |
14:29:39 - 04-Sep-26 |
| Unknown* | 3 | $118.34539 | SI Trade Currency Conversion |
14:29:38 - 04-Sep-26 |
| Unknown* | 5 | $118.57785 | SI Trade Currency Conversion |
14:29:37 - 04-Sep-26 |
| Buy* | 1 | $119.10 | SI Trade |
14:28:11 - 04-Sep-26 |
| Sell* | 512 | $118.43 | Automatic Execution |
14:27:38 - 04-Sep-26 |
| Sell* | 19 | $118.35 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 20 | $118.35 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 23 | $118.35 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 3 | $118.36 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 26 | $118.36 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 5 | $118.36 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 38 | $118.36 | Automatic Execution |
14:26:16 - 04-Sep-26 |
| Sell* | 15 | $118.41 | SI Trade |
14:25:55 - 04-Sep-26 |
| Unknown* | 1 | $118.53135 | SI Trade Currency Conversion |
14:23:03 - 04-Sep-26 |
| Unknown* | 0 | $118.44 | SI Trade |
14:22:56 - 04-Sep-26 |
| Buy* | 29 | $118.45 | Automatic Execution |
14:22:18 - 04-Sep-26 |
| Unknown* | 3 | $118.50811 | SI Trade Currency Conversion |
14:20:53 - 04-Sep-26 |
| Buy* | 2 | $118.1626 | Suspected BUY Trade |
14:20:35 - 04-Sep-26 |
| Buy* | 1 | $118.07 | SI Trade |
14:17:30 - 04-Sep-26 |
| Unknown* | 0 | $117.50 | SI Trade |
14:14:03 - 04-Sep-26 |
| Buy* | 1 | $117.91 | SI Trade |
14:13:45 - 04-Sep-26 |
| Sell* | 50 | $117.35503 | Ordinary |
14:10:49 - 04-Sep-26 |
| Buy* | 19 | $117.93 | Automatic Execution |
14:10:03 - 04-Sep-26 |
| Unknown* | 0 | $117.33 | SI Trade |
14:09:58 - 04-Sep-26 |
| Sell* | 50 | $117.34091 | Ordinary |
14:08:19 - 04-Sep-26 |
| Buy* | 3 | $117.48 | SI Trade |
14:05:56 - 04-Sep-26 |
| Buy* | 10 | $117.48 | Automatic Execution |
14:02:47 - 04-Sep-26 |
| Buy* | 1 | $117.84 | SI Trade |
14:00:15 - 04-Sep-26 |
| Buy* | 1 | $118.27 | SI Trade |
14:00:01 - 04-Sep-26 |
| Buy* | 50 | $118.15 | Automatic Execution |
13:59:54 - 04-Sep-26 |
| Unknown* | 1 | $118.46162 | SI Trade Currency Conversion |
13:58:20 - 04-Sep-26 |
| Sell* | 505 | $117.96 | Automatic Execution |
13:57:35 - 04-Sep-26 |
| Sell* | 29 | $117.97 | Automatic Execution |
13:57:35 - 04-Sep-26 |
| Sell* | 115 | $117.95 | Automatic Execution |
13:57:35 - 04-Sep-26 |
| Sell* | 43 | $117.97 | Automatic Execution |
13:57:35 - 04-Sep-26 |
| Sell* | 29 | $117.99 | Automatic Execution |
13:57:35 - 04-Sep-26 |
| Unknown* | 1 | $118.50811 | SI Trade Currency Conversion |
13:56:56 - 04-Sep-26 |
| Buy* | 282 | $118.48 | Automatic Execution |
13:56:43 - 04-Sep-26 |
| Sell* | 1 | $118.28 | SI Trade |
13:56:00 - 04-Sep-26 |
| Unknown* | 100 | $118.5546 | SI Trade Currency Conversion |
13:53:20 - 04-Sep-26 |
| Unknown* | 30 | $118.53135 | SI Trade Currency Conversion |
13:52:56 - 04-Sep-26 |
| Unknown* | 25 | $118.5546 | SI Trade Currency Conversion |
13:52:54 - 04-Sep-26 |
| Unknown* | 0 | $118.01 | SI Trade |
13:52:49 - 04-Sep-26 |
| Unknown* | 11 | $118.44878 | Currency Conversion Negotiated Trade |
13:52:48 - 04-Sep-26 |
| Unknown* | 980 | $118.62434 | SI Trade Currency Conversion |
13:52:38 - 04-Sep-26 |
| Unknown* | 329 | $118.62434 | SI Trade Currency Conversion |
13:52:38 - 04-Sep-26 |
| Unknown* | 11 | $118.50811 | SI Trade Currency Conversion |
13:52:36 - 04-Sep-26 |
| Unknown* | 0 | $118.36 | SI Trade |
13:52:17 - 04-Sep-26 |
| Buy* | 1 | $118.16 | SI Trade |
13:51:28 - 04-Sep-26 |
| Buy* | 2 | $118.13 | SI Trade |
13:50:05 - 04-Sep-26 |
| Sell* | 12 | $117.72 | SI Trade |
13:49:54 - 04-Sep-26 |
| Sell* | 7 | $117.72 | SI Trade |
13:49:51 - 04-Sep-26 |
| Buy* | 24 | $118.00727 | Ordinary |
13:49:32 - 04-Sep-26 |
| Unknown* | 303 | $118.08599 | SI Trade Currency Conversion |
13:48:44 - 04-Sep-26 |
| Unknown* | 296 | $117.53178 | SI Trade Currency Conversion |
13:47:53 - 04-Sep-26 |
| Unknown* | 150 | $117.64801 | SI Trade Currency Conversion |
13:46:24 - 04-Sep-26 |
| Sell* | 16 | $117.49 | Automatic Execution |
13:46:15 - 04-Sep-26 |
| Sell* | 240 | $117.28 | SI Trade |
13:45:33 - 04-Sep-26 |
| Unknown* | 0 | $118.01 | SI Trade |
13:44:59 - 04-Sep-26 |
| Sell* | 5 | $117.67 | SI Trade |
13:44:38 - 04-Sep-26 |
| Buy* | 15 | $118.1204 | SI Trade |
13:43:31 - 04-Sep-26 |
| Buy* | 15 | $118.1203 | SI Trade |
13:43:28 - 04-Sep-26 |
| Buy* | 220 | $118.19 | SI Trade |
13:43:10 - 04-Sep-26 |
| Buy* | 220 | $118.19 | Automatic Execution |
13:43:10 - 04-Sep-26 |
| Unknown* | 18 | $118.29889 | SI Trade Currency Conversion |
13:41:28 - 04-Sep-26 |
| Sell* | 50 | $118.00 | Automatic Execution |
13:41:27 - 04-Sep-26 |
| Buy* | 22 | $117.95008 | Ordinary |
13:41:25 - 04-Sep-26 |
| Unknown* | 0 | $118.03 | SI Trade |
13:41:07 - 04-Sep-26 |
| Buy* | 220 | $117.65 | Automatic Execution |
13:41:00 - 04-Sep-26 |
| Unknown* | 0 | $117.78748 | SI Trade Currency Conversion |
13:40:55 - 04-Sep-26 |
| Unknown* | 58 | $118.12309 | SI Trade Currency Conversion |
13:40:02 - 04-Sep-26 |
| Unknown* | 4 | $117.99495 | SI Trade Currency Conversion |
13:38:57 - 04-Sep-26 |
| Unknown* | 4 | $117.98809 | SI Trade Currency Conversion |
13:38:57 - 04-Sep-26 |
| Unknown* | 4 | $118.13617 | SI Trade Currency Conversion |
13:38:54 - 04-Sep-26 |
| Buy* | 2 | $117.94 | SI Trade |
13:38:48 - 04-Sep-26 |
| Unknown* | 48 | $118.11293 | SI Trade Currency Conversion |
13:38:32 - 04-Sep-26 |
| Buy* | 53 | $117.87 | SI Trade |
13:38:32 - 04-Sep-26 |
| Buy* | 53 | $117.87 | Automatic Execution |
13:38:32 - 04-Sep-26 |
| Unknown* | 1 | $117.71774 | SI Trade Currency Conversion |
13:38:31 - 04-Sep-26 |
| Unknown* | 2 | $117.71774 | SI Trade Currency Conversion |
13:38:31 - 04-Sep-26 |
| Buy* | 114 | $117.36 | Automatic Execution |
13:38:23 - 04-Sep-26 |
| Buy* | 12 | $117.85 | Automatic Execution |
13:37:36 - 04-Sep-26 |
| Buy* | 195 | $117.69 | SI Trade |
13:37:11 - 04-Sep-26 |
| Buy* | 43 | $117.68 | SI Trade |
13:37:11 - 04-Sep-26 |
| Buy* | 195 | $117.69 | Automatic Execution |
13:37:11 - 04-Sep-26 |
| Buy* | 29 | $117.69 | Automatic Execution |
13:37:11 - 04-Sep-26 |
| Buy* | 43 | $117.68 | Automatic Execution |
13:37:11 - 04-Sep-26 |
| Unknown* | 38 | $117.90371 | SI Trade Currency Conversion |
13:36:35 - 04-Sep-26 |
| Sell* | 325 | $117.95 | Automatic Execution |
13:35:14 - 04-Sep-26 |
| Sell* | 151 | $117.95 | Automatic Execution |
13:35:14 - 04-Sep-26 |
| Sell* | 718 | $117.99 | Automatic Execution |
13:35:13 - 04-Sep-26 |