| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | $102.1697 | OTC Trade |
18:48:31 - 14-Sep-26 |
| Unknown* | 583 | $102.16477 | Currency Conversion OTC Trade |
17:58:32 - 14-Sep-26 |
| Buy* | 145 | $101.88 | Automatic Execution |
16:35:50 - 14-Sep-26 |
| Buy* | 200 | $101.88 | Automatic Execution |
16:35:45 - 14-Sep-26 |
| Buy* | 600 | $101.88 | Automatic Execution |
16:35:39 - 14-Sep-26 |
| Sell* | 3,111 | $101.88 | Uncrossing Trade |
16:35:07 - 14-Sep-26 |
| Unknown* | 22 | $101.80606 | SI Trade Currency Conversion |
16:30:38 - 14-Sep-26 |
| Sell* | 10 | $101.50 | Automatic Execution |
16:29:50 - 14-Sep-26 |
| Unknown* | 0 | $101.54 | SI Trade |
16:29:39 - 14-Sep-26 |
| Sell* | 98 | $101.50 | Automatic Execution |
16:29:39 - 14-Sep-26 |
| Sell* | 136 | $101.52 | Automatic Execution |
16:29:37 - 14-Sep-26 |
| Buy* | 1 | $101.54 | SI Trade |
16:29:33 - 14-Sep-26 |
| Unknown* | 30 | $101.72506 | SI Trade Currency Conversion |
16:29:01 - 14-Sep-26 |
| Unknown* | 151 | $101.72506 | SI Trade Currency Conversion |
16:29:00 - 14-Sep-26 |
| Buy* | 1 | $101.52 | SI Trade |
16:28:59 - 14-Sep-26 |
| Buy* | 7 | $101.52 | SI Trade |
16:28:59 - 14-Sep-26 |
| Buy* | 1 | $101.52 | SI Trade |
16:28:56 - 14-Sep-26 |
| Unknown* | 1 | $101.77134 | SI Trade Currency Conversion |
16:28:54 - 14-Sep-26 |
| Unknown* | 0 | $101.54 | SI Trade |
16:28:54 - 14-Sep-26 |
| Sell* | 51 | $101.4859 | Negotiated Trade |
16:28:45 - 14-Sep-26 |
| Unknown* | 15 | $101.73663 | SI Trade Currency Conversion |
16:28:43 - 14-Sep-26 |
| Unknown* | 100 | $101.70191 | SI Trade Currency Conversion |
16:28:40 - 14-Sep-26 |
| Unknown* | 0 | $101.50 | SI Trade |
16:28:38 - 14-Sep-26 |
| Buy* | 10 | $101.52 | SI Trade |
16:28:38 - 14-Sep-26 |
| Sell* | 14 | $101.46 | SI Trade |
16:28:36 - 14-Sep-26 |
| Buy* | 21 | $101.52 | SI Trade |
16:28:36 - 14-Sep-26 |
| Buy* | 4 | $101.52 | SI Trade |
16:28:31 - 14-Sep-26 |
| Sell* | 89 | $101.52 | Automatic Execution |
16:28:30 - 14-Sep-26 |
| Sell* | 11 | $101.52 | Automatic Execution |
16:28:29 - 14-Sep-26 |
| Sell* | 117 | $101.50 | SI Trade |
16:28:14 - 14-Sep-26 |
| Buy* | 1 | $101.50 | Automatic Execution |
16:28:08 - 14-Sep-26 |
| Unknown* | 1 | $101.75977 | SI Trade Currency Conversion |
16:28:06 - 14-Sep-26 |
| Unknown* | 0 | $101.75977 | SI Trade Currency Conversion |
16:28:04 - 14-Sep-26 |
| Unknown* | 2 | $101.7482 | SI Trade Currency Conversion |
16:27:59 - 14-Sep-26 |
| Unknown* | 2 | $101.73663 | SI Trade Currency Conversion |
16:27:45 - 14-Sep-26 |
| Buy* | 5 | $101.48 | SI Trade |
16:27:41 - 14-Sep-26 |
| Unknown* | 1 | $101.73663 | SI Trade Currency Conversion |
16:27:26 - 14-Sep-26 |
| Unknown* | 0 | $101.46 | SI Trade |
16:27:00 - 14-Sep-26 |
| Unknown* | 0 | $101.44 | SI Trade |
16:26:52 - 14-Sep-26 |
| Unknown* | 0 | $101.40 | SI Trade |
16:26:50 - 14-Sep-26 |
| Unknown* | 0 | $101.70191 | SI Trade Currency Conversion |
16:26:43 - 14-Sep-26 |
| Unknown* | 0 | $101.46 | SI Trade |
16:26:42 - 14-Sep-26 |
| Unknown* | 1 | $101.70191 | SI Trade Currency Conversion |
16:26:41 - 14-Sep-26 |
| Unknown* | 2 | $101.69034 | SI Trade Currency Conversion |
16:26:39 - 14-Sep-26 |
| Sell* | 60 | $101.38 | SI Trade |
16:26:28 - 14-Sep-26 |
| Unknown* | 0 | $101.42 | SI Trade |
16:26:23 - 14-Sep-26 |
| Sell* | 5 | $101.38 | SI Trade |
16:26:21 - 14-Sep-26 |
| Buy* | 1 | $101.44 | SI Trade |
16:26:02 - 14-Sep-26 |
| Unknown* | 1 | $101.67877 | SI Trade Currency Conversion |
16:25:55 - 14-Sep-26 |
| Unknown* | 3 | $101.67877 | SI Trade Currency Conversion |
16:25:52 - 14-Sep-26 |
| Unknown* | 0 | $101.42 | SI Trade |
16:25:52 - 14-Sep-26 |
| Unknown* | 0 | $101.42 | SI Trade |
16:25:52 - 14-Sep-26 |
| Buy* | 15 | $101.42 | SI Trade |
16:25:51 - 14-Sep-26 |
| Unknown* | 0 | $101.46 | SI Trade |
16:25:48 - 14-Sep-26 |
| Unknown* | 0 | $101.42 | SI Trade |
16:25:46 - 14-Sep-26 |
| Unknown* | 0 | $101.46 | SI Trade |
16:25:44 - 14-Sep-26 |
| Unknown* | 0 | $101.42 | SI Trade |
16:25:30 - 14-Sep-26 |
| Unknown* | 15 | $101.69034 | SI Trade Currency Conversion |
16:25:24 - 14-Sep-26 |
| Unknown* | 1 | $101.69034 | SI Trade Currency Conversion |
16:25:21 - 14-Sep-26 |
| Unknown* | 10 | $101.69034 | SI Trade Currency Conversion |
16:25:17 - 14-Sep-26 |
| Unknown* | 0 | $101.44 | SI Trade |
16:25:15 - 14-Sep-26 |
| Buy* | 5 | $101.42 | SI Trade |
16:25:04 - 14-Sep-26 |
| Buy* | 1 | $101.42 | SI Trade |
16:25:00 - 14-Sep-26 |
| Unknown* | 1 | $101.60934 | Currency Conversion OTC Trade |
16:24:30 - 14-Sep-26 |
| Buy* | 1 | $101.34 | SI Trade |
16:24:23 - 14-Sep-26 |
| Sell* | 10 | $101.30 | SI Trade |
16:24:23 - 14-Sep-26 |
| Unknown* | 0 | $101.59777 | SI Trade Currency Conversion |
16:24:12 - 14-Sep-26 |
| Buy* | 1 | $101.34 | SI Trade |
16:24:09 - 14-Sep-26 |
| Unknown* | 1 | $101.5862 | Currency Conversion OTC Trade |
16:24:08 - 14-Sep-26 |
| Unknown* | 1 | $101.57463 | SI Trade Currency Conversion |
16:23:55 - 14-Sep-26 |
| Unknown* | 2 | $101.57463 | SI Trade Currency Conversion |
16:23:28 - 14-Sep-26 |
| Unknown* | 11 | $101.51677 | SI Trade Currency Conversion |
16:23:04 - 14-Sep-26 |
| Sell* | 38 | $101.20 | SI Trade |
16:23:03 - 14-Sep-26 |
| Sell* | 600 | $101.20 | SI Trade |
16:23:01 - 14-Sep-26 |
| Sell* | 1,975 | $101.20 | Automatic Execution |
16:23:01 - 14-Sep-26 |
| Unknown* | 0 | $101.26 | SI Trade |
16:22:51 - 14-Sep-26 |
| Sell* | 77 | $101.22 | Automatic Execution |
16:22:46 - 14-Sep-26 |
| Sell* | 23 | $101.22 | Automatic Execution |
16:22:46 - 14-Sep-26 |
| Buy* | 35 | $101.30 | SI Trade |
16:22:37 - 14-Sep-26 |
| Unknown* | 1 | $101.56306 | SI Trade Currency Conversion |
16:22:32 - 14-Sep-26 |
| Unknown* | 0 | $101.34 | SI Trade |
16:22:17 - 14-Sep-26 |
| Unknown* | 0 | $101.34 | SI Trade |
16:22:13 - 14-Sep-26 |
| Buy* | 1 | $101.34 | Automatic Execution |
16:22:11 - 14-Sep-26 |
| Unknown* | 1 | $101.32 | SI Trade |
16:22:11 - 14-Sep-26 |
| Unknown* | 0 | $101.32 | SI Trade |
16:22:07 - 14-Sep-26 |
| Unknown* | 4 | $101.53991 | SI Trade Currency Conversion |
16:22:05 - 14-Sep-26 |
| Unknown* | 0 | $101.32 | SI Trade |
16:22:04 - 14-Sep-26 |
| Unknown* | 0 | $101.57463 | Currency Conversion OTC Trade |
16:21:51 - 14-Sep-26 |
| Unknown* | 24 | $101.5862 | SI Trade Currency Conversion |
16:21:46 - 14-Sep-26 |
| Unknown* | 0 | $101.5862 | SI Trade Currency Conversion |
16:21:35 - 14-Sep-26 |
| Unknown* | 1 | $101.59777 | SI Trade Currency Conversion |
16:21:31 - 14-Sep-26 |
| Unknown* | 5 | $101.59777 | SI Trade Currency Conversion |
16:21:23 - 14-Sep-26 |
| Buy* | 10 | $101.32 | SI Trade |
16:21:23 - 14-Sep-26 |
| Sell* | 3 | $101.30 | SI Trade |
16:21:16 - 14-Sep-26 |
| Unknown* | 12 | $101.59777 | SI Trade Currency Conversion |
16:21:16 - 14-Sep-26 |
| Unknown* | 0 | $101.28 | SI Trade |
16:21:05 - 14-Sep-26 |
| Buy* | 1 | $101.36 | SI Trade |
16:20:43 - 14-Sep-26 |
| Unknown* | 1 | $101.63248 | SI Trade Currency Conversion |
16:20:42 - 14-Sep-26 |
| Unknown* | 20 | $101.63248 | SI Trade Currency Conversion |
16:20:40 - 14-Sep-26 |
| Unknown* | 0 | $101.62091 | SI Trade Currency Conversion |
16:20:30 - 14-Sep-26 |
| Unknown* | 0 | $101.34 | SI Trade |
16:20:30 - 14-Sep-26 |
| Buy* | 1 | $101.34 | SI Trade |
16:20:21 - 14-Sep-26 |
| Unknown* | 0 | $101.60934 | SI Trade Currency Conversion |
16:20:18 - 14-Sep-26 |
| Sell* | 14 | $101.3319 | Negotiated Trade |
16:20:18 - 14-Sep-26 |
| Unknown* | 0 | $101.62091 | SI Trade Currency Conversion |
16:20:15 - 14-Sep-26 |
| Buy* | 3 | $101.36 | SI Trade |
16:20:14 - 14-Sep-26 |
| Unknown* | 50 | $101.59777 | SI Trade Currency Conversion |
16:20:05 - 14-Sep-26 |
| Unknown* | 25 | $101.56306 | SI Trade Currency Conversion |
16:20:03 - 14-Sep-26 |
| Buy* | 1 | $101.34 | SI Trade |
16:19:59 - 14-Sep-26 |
| Unknown* | 0 | $101.60934 | SI Trade Currency Conversion |
16:19:55 - 14-Sep-26 |
| Buy* | 1 | $101.34 | SI Trade |
16:19:52 - 14-Sep-26 |
| Unknown* | 5 | $101.60934 | SI Trade Currency Conversion |
16:19:52 - 14-Sep-26 |
| Buy* | 9 | $101.34 | SI Trade |
16:19:52 - 14-Sep-26 |
| Unknown* | 0 | $101.60934 | SI Trade Currency Conversion |
16:19:35 - 14-Sep-26 |
| Unknown* | 1 | $101.60934 | SI Trade Currency Conversion |
16:19:23 - 14-Sep-26 |
| Unknown* | 0 | $101.62091 | SI Trade Currency Conversion |
16:19:19 - 14-Sep-26 |
| Unknown* | 0 | $101.5862 | SI Trade Currency Conversion |
16:19:10 - 14-Sep-26 |
| Sell* | 1 | $101.30 | SI Trade |
16:18:51 - 14-Sep-26 |
| Unknown* | 0 | $101.62091 | SI Trade Currency Conversion |
16:18:29 - 14-Sep-26 |
| Buy* | 1 | $101.38 | SI Trade |
16:18:21 - 14-Sep-26 |
| Buy* | 1 | $101.38 | SI Trade |
16:18:17 - 14-Sep-26 |
| Unknown* | 40 | $101.65563 | SI Trade Currency Conversion |
16:18:12 - 14-Sep-26 |
| Unknown* | 0 | $101.63248 | Currency Conversion OTC Trade |
16:18:09 - 14-Sep-26 |
| Buy* | 9 | $101.38 | SI Trade |
16:18:08 - 14-Sep-26 |
| Unknown* | 0 | $101.32 | SI Trade |
16:18:03 - 14-Sep-26 |
| Buy* | 6 | $101.32 | SI Trade |
16:18:01 - 14-Sep-26 |
| Unknown* | 1 | $101.62091 | SI Trade Currency Conversion |
16:17:28 - 14-Sep-26 |
| Sell* | 7 | $101.2991 | Negotiated Trade |
16:17:27 - 14-Sep-26 |
| Unknown* | 0 | $101.56306 | SI Trade Currency Conversion |
16:17:10 - 14-Sep-26 |
| Unknown* | 0 | $101.56306 | SI Trade Currency Conversion |
16:16:57 - 14-Sep-26 |
| Unknown* | 3 | $101.55148 | SI Trade Currency Conversion |
16:16:46 - 14-Sep-26 |
| Buy* | 5 | $101.30 | SI Trade |
16:16:43 - 14-Sep-26 |
| Unknown* | 1 | $101.55148 | SI Trade Currency Conversion |
16:16:43 - 14-Sep-26 |
| Unknown* | 0 | $101.24 | SI Trade |
16:16:33 - 14-Sep-26 |
| Unknown* | 0 | $101.22 | SI Trade |
16:16:22 - 14-Sep-26 |
| Unknown* | 0 | $101.45891 | SI Trade Currency Conversion |
16:16:15 - 14-Sep-26 |
| Buy* | 8 | $101.22 | SI Trade |
16:16:06 - 14-Sep-26 |
| Unknown* | 0 | $101.24 | SI Trade |
16:16:05 - 14-Sep-26 |
| Sell* | 5 | $101.22 | Automatic Execution |
16:16:03 - 14-Sep-26 |
| Sell* | 2 | $101.22 | Automatic Execution |
16:16:00 - 14-Sep-26 |
| Buy* | 1 | $101.26 | SI Trade |
16:16:00 - 14-Sep-26 |
| Unknown* | 0 | $101.20 | SI Trade |
16:15:44 - 14-Sep-26 |
| Buy* | 1 | $101.14 | SI Trade |
16:15:11 - 14-Sep-26 |
| Buy* | 26 | $101.10 | Automatic Execution |
16:14:57 - 14-Sep-26 |
| Unknown* | 0 | $101.35477 | SI Trade Currency Conversion |
16:14:51 - 14-Sep-26 |
| Unknown* | 1 | $101.37791 | SI Trade Currency Conversion |
16:14:34 - 14-Sep-26 |
| Buy* | 13 | $101.16 | SI Trade |
16:14:19 - 14-Sep-26 |
| Buy* | 2 | $101.16 | SI Trade |
16:13:59 - 14-Sep-26 |
| Unknown* | 0 | $101.16 | SI Trade |
16:13:56 - 14-Sep-26 |
| Buy* | 12 | $101.18 | SI Trade |
16:13:38 - 14-Sep-26 |
| Unknown* | 0 | $101.10 | SI Trade |
16:13:20 - 14-Sep-26 |
| Unknown* | 1 | $101.40105 | SI Trade Currency Conversion |
16:13:17 - 14-Sep-26 |
| Sell* | 13 | $101.086 | Negotiated Trade |
16:12:56 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | SI Trade Currency Conversion |
16:12:48 - 14-Sep-26 |
| Buy* | 1 | $101.18 | SI Trade |
16:12:45 - 14-Sep-26 |
| Unknown* | 0 | $101.41263 | SI Trade Currency Conversion |
16:12:27 - 14-Sep-26 |
| Sell* | 20 | $101.10 | SI Trade |
16:12:25 - 14-Sep-26 |
| Buy* | 79 | $101.14 | SI Trade |
16:12:12 - 14-Sep-26 |
| Buy* | 5 | $101.14 | SI Trade |
16:12:12 - 14-Sep-26 |
| Unknown* | 0 | $101.40105 | SI Trade Currency Conversion |
16:11:54 - 14-Sep-26 |
| Sell* | 272 | $101.1311 | Negotiated Trade |
16:11:50 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | SI Trade Currency Conversion |
16:11:43 - 14-Sep-26 |
| Unknown* | 1 | $101.4242 | SI Trade Currency Conversion |
16:11:42 - 14-Sep-26 |
| Unknown* | 0 | $101.37791 | SI Trade Currency Conversion |
16:11:39 - 14-Sep-26 |
| Unknown* | 1 | $101.41263 | Currency Conversion OTC Trade |
16:11:35 - 14-Sep-26 |
| Buy* | 1 | $101.12 | SI Trade |
16:11:22 - 14-Sep-26 |
| Unknown* | 0 | $101.36634 | SI Trade Currency Conversion |
16:11:22 - 14-Sep-26 |
| Unknown* | 0 | $101.36634 | SI Trade Currency Conversion |
16:11:22 - 14-Sep-26 |
| Unknown* | 0 | $101.40105 | SI Trade Currency Conversion |
16:11:14 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | SI Trade Currency Conversion |
16:11:07 - 14-Sep-26 |
| Unknown* | 0 | $101.22 | SI Trade |
16:11:02 - 14-Sep-26 |
| Unknown* | 1 | $101.45891 | SI Trade Currency Conversion |
16:10:58 - 14-Sep-26 |
| Buy* | 40 | $101.16 | SI Trade |
16:10:18 - 14-Sep-26 |
| Unknown* | 1 | $101.41263 | SI Trade Currency Conversion |
16:10:16 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | Currency Conversion OTC Trade |
16:10:12 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | Currency Conversion OTC Trade |
16:10:12 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | Currency Conversion OTC Trade |
16:10:12 - 14-Sep-26 |
| Unknown* | 0 | $101.4242 | Currency Conversion OTC Trade |
16:10:12 - 14-Sep-26 |
| Sell* | 1 | $101.14 | SI Trade |
16:10:08 - 14-Sep-26 |
| Buy* | 1 | $101.18 | SI Trade |
16:10:05 - 14-Sep-26 |
| Unknown* | 2 | $101.41263 | Currency Conversion OTC Trade |
16:09:49 - 14-Sep-26 |
| Buy* | 5 | $101.20 | Automatic Execution |
16:09:43 - 14-Sep-26 |
| Buy* | 39 | $101.20 | SI Trade |
16:09:41 - 14-Sep-26 |
| Buy* | 12 | $101.22 | SI Trade |
16:09:33 - 14-Sep-26 |
| Unknown* | 87 | $101.283 | Currency Conversion Negotiated Trade |
16:09:23 - 14-Sep-26 |
| Unknown* | 0 | $101.16 | SI Trade |
16:09:14 - 14-Sep-26 |
| Unknown* | 0 | $101.14 | SI Trade |
16:08:33 - 14-Sep-26 |
| Buy* | 1 | $101.14 | SI Trade |
16:08:24 - 14-Sep-26 |
| Unknown* | 0 | $101.14 | SI Trade |
16:08:21 - 14-Sep-26 |
| Sell* | 1 | $101.14 | Automatic Execution |
16:08:17 - 14-Sep-26 |
| Unknown* | 1 | $101.47048 | SI Trade Currency Conversion |
16:07:56 - 14-Sep-26 |
| Unknown* | 1 | $101.43577 | SI Trade Currency Conversion |
16:07:51 - 14-Sep-26 |
| Buy* | 1 | $101.24 | SI Trade |
16:07:49 - 14-Sep-26 |
| Unknown* | 0 | $101.18 | SI Trade |
16:07:37 - 14-Sep-26 |
| Sell* | 4 | $101.18 | Automatic Execution |
16:07:36 - 14-Sep-26 |
| Sell* | 32 | $101.18 | SI Trade |
16:07:33 - 14-Sep-26 |
| Unknown* | 32 | $101.18 | OTC Trade |
16:07:33 - 14-Sep-26 |
| Buy* | 1 | $101.28 | SI Trade |
16:07:24 - 14-Sep-26 |
| Unknown* | 0 | $101.52834 | Currency Conversion OTC Trade |
16:07:23 - 14-Sep-26 |
| Sell* | 20 | $101.28 | Automatic Execution |
16:07:22 - 14-Sep-26 |