| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | $121.91216 | SI Trade Currency Conversion |
17:02:21 - 26-Aug-25 |
| Sell* | 18,701 | $122.11 | Uncrossing Trade |
16:35:18 - 26-Aug-25 |
| Unknown* | 0 | $121.86867 | SI Trade Currency Conversion |
16:29:55 - 26-Aug-25 |
| Unknown* | 2 | $121.86867 | SI Trade Currency Conversion |
16:29:53 - 26-Aug-25 |
| Unknown* | 0 | $121.85704 | SI Trade Currency Conversion |
16:29:42 - 26-Aug-25 |
| Buy* | 35 | $122.16 | Automatic Execution |
16:29:38 - 26-Aug-25 |
| Buy* | 144 | $122.16 | Automatic Execution |
16:29:38 - 26-Aug-25 |
| Unknown* | 1 | $121.86724 | SI Trade Currency Conversion |
16:29:19 - 26-Aug-25 |
| Buy* | 257 | $122.14 | Automatic Execution |
16:29:19 - 26-Aug-25 |
| Buy* | 4 | $122.17 | SI Trade |
16:29:08 - 26-Aug-25 |
| Buy* | 2 | $122.17 | SI Trade |
16:29:01 - 26-Aug-25 |
| Unknown* | 0 | $122.17 | SI Trade |
16:28:49 - 26-Aug-25 |
| Unknown* | 4 | $121.91519 | SI Trade Currency Conversion |
16:28:06 - 26-Aug-25 |
| Unknown* | 4 | $121.91519 | SI Trade Currency Conversion |
16:28:05 - 26-Aug-25 |
| Unknown* | 0 | $122.20 | SI Trade |
16:27:56 - 26-Aug-25 |
| Buy* | 8 | $122.21 | SI Trade |
16:27:55 - 26-Aug-25 |
| Unknown* | 4 | $121.921 | SI Trade Currency Conversion |
16:27:41 - 26-Aug-25 |
| Unknown* | 0 | $121.88611 | SI Trade Currency Conversion |
16:27:31 - 26-Aug-25 |
| Unknown* | 143 | $121.90356 | SI Trade Currency Conversion |
16:26:53 - 26-Aug-25 |
| Unknown* | 8 | $121.90356 | SI Trade Currency Conversion |
16:26:30 - 26-Aug-25 |
| Sell* | 6 | $122.20 | Automatic Execution |
16:26:12 - 26-Aug-25 |
| Unknown* | 4 | $121.92681 | SI Trade Currency Conversion |
16:26:08 - 26-Aug-25 |
| Buy* | 121 | $122.21 | Automatic Execution |
16:25:42 - 26-Aug-25 |
| Buy* | 2 | $122.23 | SI Trade |
16:25:05 - 26-Aug-25 |
| Unknown* | 1 | $121.94426 | SI Trade Currency Conversion |
16:24:48 - 26-Aug-25 |
| Unknown* | 0 | $121.93844 | SI Trade Currency Conversion |
16:24:08 - 26-Aug-25 |
| Buy* | 4 | $122.23 | SI Trade |
16:24:04 - 26-Aug-25 |
| Unknown* | 100 | $121.93844 | SI Trade Currency Conversion |
16:23:35 - 26-Aug-25 |
| Buy* | 42 | $122.24 | SI Trade |
16:23:34 - 26-Aug-25 |
| Buy* | 16 | $122.24 | SI Trade |
16:23:14 - 26-Aug-25 |
| Unknown* | 5 | $121.92681 | SI Trade Currency Conversion |
16:23:06 - 26-Aug-25 |
| Buy* | 50 | $122.24 | SI Trade |
16:23:06 - 26-Aug-25 |
| Unknown* | 0 | $122.24 | SI Trade |
16:22:57 - 26-Aug-25 |
| Buy* | 16 | $122.25 | SI Trade |
16:22:41 - 26-Aug-25 |
| Unknown* | 0 | $122.24 | SI Trade |
16:22:38 - 26-Aug-25 |
| Buy* | 7 | $122.24 | SI Trade |
16:22:37 - 26-Aug-25 |
| Buy* | 17 | $122.24 | SI Trade |
16:22:33 - 26-Aug-25 |
| Buy* | 50 | $122.24 | Automatic Execution |
16:22:27 - 26-Aug-25 |
| Sell* | 77 | $122.21 | Automatic Execution |
16:22:16 - 26-Aug-25 |
| Sell* | 32 | $122.21 | Automatic Execution |
16:22:16 - 26-Aug-25 |
| Sell* | 1,074 | $122.22 | Automatic Execution |
16:22:16 - 26-Aug-25 |
| Sell* | 716 | $122.22 | Automatic Execution |
16:22:16 - 26-Aug-25 |
| Unknown* | 0 | $121.90937 | SI Trade Currency Conversion |
16:22:10 - 26-Aug-25 |
| Unknown* | 0 | $122.24 | SI Trade |
16:22:05 - 26-Aug-25 |
| Unknown* | 0 | $122.24 | SI Trade |
16:22:05 - 26-Aug-25 |
| Unknown* | 190 | $121.91519 | SI Trade Currency Conversion |
16:21:47 - 26-Aug-25 |
| Sell* | 514 | $122.20 | Automatic Execution |
16:20:56 - 26-Aug-25 |
| Unknown* | 1 | $121.89193 | SI Trade Currency Conversion |
16:20:26 - 26-Aug-25 |
| Unknown* | 0 | $122.22 | SI Trade |
16:20:22 - 26-Aug-25 |
| Buy* | 191 | $122.22 | SI Trade |
16:20:16 - 26-Aug-25 |
| Buy* | 7 | $122.22 | Automatic Execution |
16:20:01 - 26-Aug-25 |
| Unknown* | 8 | $121.88611 | SI Trade Currency Conversion |
16:19:33 - 26-Aug-25 |
| Unknown* | 1 | $121.88611 | SI Trade Currency Conversion |
16:19:26 - 26-Aug-25 |
| Unknown* | 2 | $121.8803 | SI Trade Currency Conversion |
16:19:26 - 26-Aug-25 |
| Unknown* | 15 | $121.88611 | SI Trade Currency Conversion |
16:19:23 - 26-Aug-25 |
| Unknown* | 295 | $121.84541 | SI Trade Currency Conversion |
16:19:20 - 26-Aug-25 |
| Unknown* | 5 | $121.85704 | SI Trade Currency Conversion |
16:19:20 - 26-Aug-25 |
| Sell* | 16 | $122.18 | Automatic Execution |
16:19:06 - 26-Aug-25 |
| Unknown* | 4 | $121.88611 | SI Trade Currency Conversion |
16:19:00 - 26-Aug-25 |
| Buy* | 6 | $122.18 | Automatic Execution |
16:18:47 - 26-Aug-25 |
| Buy* | 144 | $122.18 | Automatic Execution |
16:18:47 - 26-Aug-25 |
| Buy* | 1 | $122.21 | SI Trade |
16:18:38 - 26-Aug-25 |
| Unknown* | 4,500 | $121.87449 | SI Trade Currency Conversion |
16:17:48 - 26-Aug-25 |
| Unknown* | -4,500 | $0.00 | SI Trade Correction Currency Conversion |
16:17:48 - 26-Aug-25 |
| Unknown* | 4,500 | $0.00 | SI Trade Currency Conversion |
16:17:48 - 26-Aug-25 |
| Sell* | 16 | $122.17 | Automatic Execution |
16:17:44 - 26-Aug-25 |
| Unknown* | 7 | $121.89193 | SI Trade Currency Conversion |
16:17:41 - 26-Aug-25 |
| Unknown* | 1 | $121.8803 | SI Trade Currency Conversion |
16:17:33 - 26-Aug-25 |
| Buy* | 5 | $122.19 | SI Trade |
16:17:25 - 26-Aug-25 |
| Unknown* | 0 | $121.86286 | SI Trade Currency Conversion |
16:17:04 - 26-Aug-25 |
| Unknown* | 0 | $121.86286 | SI Trade Currency Conversion |
16:17:04 - 26-Aug-25 |
| Unknown* | 0 | $122.20 | SI Trade |
16:16:49 - 26-Aug-25 |
| Sell* | 1 | $122.19 | Automatic Execution |
16:16:25 - 26-Aug-25 |
| Buy* | 2 | $122.22 | SI Trade |
16:16:06 - 26-Aug-25 |
| Unknown* | 0 | $122.20 | SI Trade |
16:16:01 - 26-Aug-25 |
| Sell* | 2 | $122.20 | SI Trade |
16:15:58 - 26-Aug-25 |
| Sell* | 1 | $122.20 | SI Trade |
16:15:58 - 26-Aug-25 |
| Unknown* | 47 | $121.89193 | SI Trade Currency Conversion |
16:15:54 - 26-Aug-25 |
| Sell* | 24 | $122.22 | Automatic Execution |
16:15:43 - 26-Aug-25 |
| Unknown* | 25 | $121.90356 | SI Trade Currency Conversion |
16:15:38 - 26-Aug-25 |
| Buy* | 1 | $122.24 | SI Trade |
16:15:31 - 26-Aug-25 |
| Unknown* | 0 | $122.24 | SI Trade |
16:15:23 - 26-Aug-25 |
| Unknown* | 3 | $121.89193 | SI Trade Currency Conversion |
16:14:45 - 26-Aug-25 |
| Unknown* | 0 | $121.89193 | SI Trade Currency Conversion |
16:14:32 - 26-Aug-25 |
| Unknown* | 10 | $121.86867 | SI Trade Currency Conversion |
16:14:03 - 26-Aug-25 |
| Unknown* | 100 | $121.86867 | SI Trade Currency Conversion |
16:11:33 - 26-Aug-25 |
| Buy* | 33 | $122.18 | Automatic Execution |
16:11:20 - 26-Aug-25 |
| Buy* | 48 | $122.17 | Automatic Execution |
16:11:20 - 26-Aug-25 |
| Buy* | 96 | $122.17 | Automatic Execution |
16:11:20 - 26-Aug-25 |
| Sell* | 15 | $122.17 | Automatic Execution |
16:11:20 - 26-Aug-25 |
| Buy* | 66 | $122.21 | SI Trade |
16:11:06 - 26-Aug-25 |
| Unknown* | 5 | $121.8803 | SI Trade Currency Conversion |
16:10:47 - 26-Aug-25 |
| Unknown* | 0 | $121.89193 | SI Trade Currency Conversion |
16:10:26 - 26-Aug-25 |
| Sell* | 1 | $122.18 | Automatic Execution |
16:10:21 - 26-Aug-25 |
| Unknown* | 0 | $121.8803 | SI Trade Currency Conversion |
16:09:53 - 26-Aug-25 |
| Unknown* | 0 | $121.88611 | SI Trade Currency Conversion |
16:09:27 - 26-Aug-25 |
| Sell* | 34 | $122.20 | Automatic Execution |
16:09:10 - 26-Aug-25 |
| Sell* | 15 | $122.20 | Automatic Execution |
16:09:10 - 26-Aug-25 |
| Unknown* | 0 | $122.21 | SI Trade |
16:09:09 - 26-Aug-25 |
| Unknown* | 0 | $121.88611 | SI Trade Currency Conversion |
16:07:57 - 26-Aug-25 |
| Unknown* | 0 | $122.21 | SI Trade |
16:07:52 - 26-Aug-25 |
| Unknown* | 0 | $122.21 | OTC Trade |
16:07:52 - 26-Aug-25 |
| Buy* | 104 | $122.21 | Automatic Execution |
16:07:44 - 26-Aug-25 |
| Buy* | 96 | $122.21 | Automatic Execution |
16:07:44 - 26-Aug-25 |
| Sell* | 192 | $122.20 | Automatic Execution |
16:06:37 - 26-Aug-25 |
| Buy* | 5 | $122.22 | SI Trade |
16:06:27 - 26-Aug-25 |
| Unknown* | 30 | $121.91519 | SI Trade Currency Conversion |
16:06:18 - 26-Aug-25 |
| Sell* | 12 | $122.20 | Automatic Execution |
16:06:16 - 26-Aug-25 |
| Sell* | 65 | $122.20 | Automatic Execution |
16:06:16 - 26-Aug-25 |
| Sell* | 18 | $122.21 | Automatic Execution |
16:06:16 - 26-Aug-25 |
| Unknown* | 301 | $122.2363 | OTC Trade |
16:05:52 - 26-Aug-25 |
| Unknown* | 2 | $121.921 | SI Trade Currency Conversion |
16:05:46 - 26-Aug-25 |
| Buy* | 122 | $122.21 | Automatic Execution |
16:05:20 - 26-Aug-25 |
| Buy* | 96 | $122.21 | Automatic Execution |
16:05:20 - 26-Aug-25 |
| Buy* | 1 | $122.22 | SI Trade |
16:05:18 - 26-Aug-25 |
| Unknown* | 0 | $122.22 | SI Trade |
16:04:56 - 26-Aug-25 |
| Unknown* | 0 | $121.92681 | SI Trade Currency Conversion |
16:04:38 - 26-Aug-25 |
| Sell* | 20 | $122.21 | Automatic Execution |
16:04:35 - 26-Aug-25 |
| Buy* | 1 | $122.22 | SI Trade |
16:04:24 - 26-Aug-25 |
| Unknown* | 0 | $122.21 | SI Trade |
16:03:51 - 26-Aug-25 |
| Unknown* | 1 | $121.93844 | SI Trade Currency Conversion |
16:03:34 - 26-Aug-25 |
| Unknown* | 0 | $121.93844 | SI Trade Currency Conversion |
16:03:18 - 26-Aug-25 |
| Unknown* | 0 | $121.94426 | SI Trade Currency Conversion |
16:02:54 - 26-Aug-25 |
| Sell* | 331 | $122.22 | Automatic Execution |
16:02:54 - 26-Aug-25 |
| Unknown* | 4 | $121.95007 | SI Trade Currency Conversion |
16:02:18 - 26-Aug-25 |
| Unknown* | 2 | $121.89193 | SI Trade Currency Conversion |
16:01:00 - 26-Aug-25 |
| Unknown* | 0 | $121.89774 | SI Trade Currency Conversion |
16:00:15 - 26-Aug-25 |
| Sell* | 17 | $122.20 | Automatic Execution |
16:00:01 - 26-Aug-25 |
| Unknown* | 5 | $121.93844 | SI Trade Currency Conversion |
15:59:55 - 26-Aug-25 |
| Sell* | 17 | $122.20 | Automatic Execution |
15:59:48 - 26-Aug-25 |
| Unknown* | 0 | $121.9617 | SI Trade Currency Conversion |
15:59:20 - 26-Aug-25 |
| Unknown* | 0 | $122.22 | SI Trade |
15:58:32 - 26-Aug-25 |
| Unknown* | 2 | $122.00178 | SI Trade Currency Conversion |
15:57:58 - 26-Aug-25 |
| Unknown* | 0 | $121.9617 | SI Trade Currency Conversion |
15:57:44 - 26-Aug-25 |
| Unknown* | 0 | $121.93844 | SI Trade Currency Conversion |
15:57:33 - 26-Aug-25 |
| Unknown* | 0 | $121.90356 | Currency Conversion OTC Trade |
15:56:59 - 26-Aug-25 |
| Unknown* | 0 | $121.90356 | SI Trade Currency Conversion |
15:56:59 - 26-Aug-25 |
| Buy* | 40 | $122.26 | Automatic Execution |
15:56:37 - 26-Aug-25 |
| Sell* | 15 | $122.25 | Automatic Execution |
15:56:37 - 26-Aug-25 |
| Buy* | 96 | $122.26 | Automatic Execution |
15:56:37 - 26-Aug-25 |
| Unknown* | 8 | $121.92681 | SI Trade Currency Conversion |
15:56:33 - 26-Aug-25 |
| Unknown* | 5 | $121.93844 | SI Trade Currency Conversion |
15:56:25 - 26-Aug-25 |
| Unknown* | 0 | $122.25 | SI Trade |
15:56:03 - 26-Aug-25 |
| Unknown* | 15 | $121.92681 | SI Trade Currency Conversion |
15:56:02 - 26-Aug-25 |
| Unknown* | 2 | $121.92681 | SI Trade Currency Conversion |
15:56:01 - 26-Aug-25 |
| Buy* | 2 | $122.28 | SI Trade |
15:55:49 - 26-Aug-25 |
| Buy* | 1 | $122.28 | SI Trade |
15:55:49 - 26-Aug-25 |
| Unknown* | 1 | $121.9617 | SI Trade Currency Conversion |
15:55:36 - 26-Aug-25 |
| Buy* | 2 | $122.27 | SI Trade |
15:55:31 - 26-Aug-25 |
| Unknown* | 25 | $121.93844 | SI Trade Currency Conversion |
15:54:50 - 26-Aug-25 |
| Buy* | 1 | $122.24 | SI Trade |
15:54:45 - 26-Aug-25 |
| Buy* | 1 | $122.24 | SI Trade |
15:54:44 - 26-Aug-25 |
| Unknown* | 28 | $121.93263 | SI Trade Currency Conversion |
15:54:36 - 26-Aug-25 |
| Unknown* | 3 | $121.92681 | SI Trade Currency Conversion |
15:54:26 - 26-Aug-25 |
| Unknown* | 5 | $122.24 | OTC Trade |
15:54:26 - 26-Aug-25 |
| Buy* | 5 | $122.24 | SI Trade |
15:54:26 - 26-Aug-25 |
| Unknown* | 0 | $121.921 | SI Trade Currency Conversion |
15:54:19 - 26-Aug-25 |
| Unknown* | 0 | $121.90356 | SI Trade Currency Conversion |
15:54:14 - 26-Aug-25 |
| Buy* | 38 | $122.23 | SI Trade |
15:54:08 - 26-Aug-25 |
| Unknown* | 0 | $121.90356 | SI Trade Currency Conversion |
15:53:30 - 26-Aug-25 |
| Sell* | 25 | $122.20 | Automatic Execution |
15:53:28 - 26-Aug-25 |
| Sell* | 14 | $122.20 | Automatic Execution |
15:53:28 - 26-Aug-25 |
| Sell* | 15 | $122.20 | Automatic Execution |
15:53:28 - 26-Aug-25 |
| Buy* | 4 | $122.23 | SI Trade |
15:53:14 - 26-Aug-25 |
| Unknown* | 0 | $122.23 | SI Trade |
15:52:41 - 26-Aug-25 |
| Unknown* | 0 | $122.23 | SI Trade |
15:52:31 - 26-Aug-25 |
| Unknown* | 19 | $121.90356 | SI Trade Currency Conversion |
15:52:23 - 26-Aug-25 |
| Buy* | 2 | $122.22 | SI Trade |
15:52:03 - 26-Aug-25 |
| Buy* | 65 | $122.22 | SI Trade |
15:51:44 - 26-Aug-25 |
| Unknown* | 0 | $121.89193 | SI Trade Currency Conversion |
15:51:37 - 26-Aug-25 |
| Sell* | 830 | $122.20505 | Ordinary |
15:51:34 - 26-Aug-25 |
| Unknown* | 0 | $122.22 | SI Trade |
15:51:09 - 26-Aug-25 |
| Buy* | 14 | $122.21 | SI Trade |
15:50:36 - 26-Aug-25 |
| Sell* | 22 | $122.20 | Automatic Execution |
15:50:21 - 26-Aug-25 |
| Buy* | 50 | $122.23 | SI Trade |
15:50:19 - 26-Aug-25 |
| Unknown* | 0 | $122.23 | SI Trade |
15:50:15 - 26-Aug-25 |
| Unknown* | 0 | $121.89193 | SI Trade Currency Conversion |
15:49:57 - 26-Aug-25 |
| Unknown* | 110 | $121.8803 | SI Trade Currency Conversion |
15:49:39 - 26-Aug-25 |
| Unknown* | 0 | $122.24 | SI Trade |
15:49:11 - 26-Aug-25 |
| Sell* | 14 | $122.23 | Automatic Execution |
15:48:59 - 26-Aug-25 |
| Unknown* | 0 | $121.90937 | SI Trade Currency Conversion |
15:48:58 - 26-Aug-25 |
| Unknown* | 10 | $121.93844 | SI Trade Currency Conversion |
15:48:43 - 26-Aug-25 |
| Buy* | 10 | $122.22 | SI Trade |
15:47:44 - 26-Aug-25 |
| Unknown* | 0 | $122.20 | SI Trade |
15:47:08 - 26-Aug-25 |
| Unknown* | 0 | $121.90356 | SI Trade Currency Conversion |
15:47:05 - 26-Aug-25 |
| Sell* | 50 | $122.20 | Automatic Execution |
15:47:05 - 26-Aug-25 |
| Unknown* | 0 | $122.23 | SI Trade |
15:46:14 - 26-Aug-25 |
| Unknown* | 50 | $121.91519 | SI Trade Currency Conversion |
15:46:09 - 26-Aug-25 |
| Unknown* | 35 | $121.89193 | SI Trade Currency Conversion |
15:46:07 - 26-Aug-25 |
| Unknown* | 5 | $121.92681 | SI Trade Currency Conversion |
15:46:05 - 26-Aug-25 |
| Unknown* | 1 | $121.93263 | SI Trade Currency Conversion |
15:45:51 - 26-Aug-25 |
| Sell* | 29 | $122.23 | Automatic Execution |
15:45:37 - 26-Aug-25 |
| Unknown* | 0 | $121.93263 | SI Trade Currency Conversion |
15:45:32 - 26-Aug-25 |
| Unknown* | 0 | $121.93844 | SI Trade Currency Conversion |
15:45:18 - 26-Aug-25 |
| Sell* | 14 | $122.25 | Automatic Execution |
15:45:04 - 26-Aug-25 |
| Buy* | 132 | $122.24 | Automatic Execution |
15:44:23 - 26-Aug-25 |
| Sell* | 48 | $122.24 | Automatic Execution |
15:44:23 - 26-Aug-25 |
| Unknown* | 0 | $121.90356 | SI Trade Currency Conversion |
15:42:59 - 26-Aug-25 |
| Buy* | 8 | $122.23 | SI Trade |
15:42:43 - 26-Aug-25 |
| Unknown* | 0 | $121.8803 | SI Trade Currency Conversion |
15:42:28 - 26-Aug-25 |