| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $117.14 | SI Trade |
13:53:27 - 26-Jun-26 |
| Unknown* | 40 | $116.37483 | SI Trade Currency Conversion |
13:53:23 - 26-Jun-26 |
| Buy* | 1 | $117.06 | SI Trade |
13:52:29 - 26-Jun-26 |
| Unknown* | 2 | $116.56801 | SI Trade Currency Conversion |
13:52:29 - 26-Jun-26 |
| Unknown* | 1 | $116.59074 | SI Trade Currency Conversion |
13:52:28 - 26-Jun-26 |
| Unknown* | 1 | $116.59074 | SI Trade Currency Conversion |
13:52:28 - 26-Jun-26 |
| Unknown* | 771 | $116.6314 | Currency Conversion Negotiated Trade |
13:52:24 - 26-Jun-26 |
| Sell* | 5 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 30 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 10 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 25 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 1 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 30 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 1 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 50 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 3 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 50 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 34 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 85 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 14 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 1 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 5 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 75 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Sell* | 175 | $117.00 | Automatic Execution |
13:52:05 - 26-Jun-26 |
| Unknown* | 0 | $116.64756 | SI Trade Currency Conversion |
13:52:03 - 26-Jun-26 |
| Unknown* | 0 | $116.65892 | Currency Conversion OTC Trade |
13:51:31 - 26-Jun-26 |
| Unknown* | 0 | $117.24 | SI Trade |
13:51:29 - 26-Jun-26 |
| Sell* | 11 | $117.08 | Automatic Execution |
13:51:09 - 26-Jun-26 |
| Unknown* | 0 | $117.28 | SI Trade |
13:50:56 - 26-Jun-26 |
| Buy* | 1 | $117.28 | Automatic Execution |
13:50:52 - 26-Jun-26 |
| Unknown* | 30 | $116.73847 | SI Trade Currency Conversion |
13:50:31 - 26-Jun-26 |
| Unknown* | 0 | $116.7271 | SI Trade Currency Conversion |
13:50:27 - 26-Jun-26 |
| Buy* | 100 | $117.16 | Automatic Execution |
13:50:27 - 26-Jun-26 |
| Buy* | 100 | $117.16 | Automatic Execution |
13:50:27 - 26-Jun-26 |
| Unknown* | 0 | $117.16 | SI Trade |
13:50:21 - 26-Jun-26 |
| Unknown* | 0 | $116.73847 | SI Trade Currency Conversion |
13:50:21 - 26-Jun-26 |
| Unknown* | 0 | $116.59074 | SI Trade Currency Conversion |
13:49:08 - 26-Jun-26 |
| Unknown* | 1 | $116.7271 | SI Trade Currency Conversion |
13:48:59 - 26-Jun-26 |
| Buy* | 3 | $117.176 | Suspected BUY Trade |
13:48:38 - 26-Jun-26 |
| Unknown* | 0 | $117.24 | SI Trade |
13:48:09 - 26-Jun-26 |
| Buy* | 2 | $117.24 | Automatic Execution |
13:48:09 - 26-Jun-26 |
| Sell* | 1 | $117.08 | Automatic Execution |
13:47:47 - 26-Jun-26 |
| Buy* | 11 | $117.24 | SI Trade |
13:47:42 - 26-Jun-26 |
| Buy* | 1 | $117.30 | SI Trade |
13:47:09 - 26-Jun-26 |
| Unknown* | 0 | $117.08 | SI Trade |
13:47:09 - 26-Jun-26 |
| Buy* | 1 | $117.28 | Automatic Execution |
13:46:47 - 26-Jun-26 |
| Unknown* | 107 | $116.9466 | Currency Conversion Negotiated Trade |
13:46:13 - 26-Jun-26 |
| Sell* | 1 | $117.04 | Automatic Execution |
13:46:11 - 26-Jun-26 |
| Unknown* | 0 | $116.6021 | SI Trade Currency Conversion |
13:46:07 - 26-Jun-26 |
| Buy* | 131 | $117.04 | Automatic Execution |
13:45:33 - 26-Jun-26 |
| Buy* | 1 | $117.06 | Automatic Execution |
13:45:17 - 26-Jun-26 |
| Sell* | 3 | $117.06 | Automatic Execution |
13:45:16 - 26-Jun-26 |
| Unknown* | 0 | $116.6021 | SI Trade Currency Conversion |
13:44:55 - 26-Jun-26 |
| Unknown* | 0 | $116.71574 | SI Trade Currency Conversion |
13:44:38 - 26-Jun-26 |
| Buy* | 1 | $117.18 | Automatic Execution |
13:44:27 - 26-Jun-26 |
| Unknown* | 9 | $116.71574 | SI Trade Currency Conversion |
13:44:27 - 26-Jun-26 |
| Unknown* | 0 | $117.02 | SI Trade |
13:43:47 - 26-Jun-26 |
| Unknown* | 0 | $116.71574 | SI Trade Currency Conversion |
13:43:43 - 26-Jun-26 |
| Unknown* | 6,190 | $116.59074 | Currency Conversion OTC Trade |
13:43:31 - 26-Jun-26 |
| Unknown* | 0 | $116.70438 | SI Trade Currency Conversion |
13:43:29 - 26-Jun-26 |
| Sell* | 1 | $117.20 | Automatic Execution |
13:43:08 - 26-Jun-26 |
| Unknown* | 1 | $116.80665 | SI Trade Currency Conversion |
13:42:57 - 26-Jun-26 |
| Sell* | 2 | $117.24 | Automatic Execution |
13:42:45 - 26-Jun-26 |
| Sell* | 1 | $117.24 | Automatic Execution |
13:42:45 - 26-Jun-26 |
| Unknown* | 68 | $116.68165 | SI Trade Currency Conversion |
13:42:43 - 26-Jun-26 |
| Unknown* | 0 | $117.28 | SI Trade |
13:42:35 - 26-Jun-26 |
| Buy* | 3 | $117.28 | SI Trade |
13:42:35 - 26-Jun-26 |
| Unknown* | 0 | $117.26 | SI Trade |
13:42:21 - 26-Jun-26 |
| Buy* | 1 | $117.34 | Automatic Execution |
13:42:09 - 26-Jun-26 |
| Unknown* | 0 | $116.56801 | SI Trade Currency Conversion |
13:41:58 - 26-Jun-26 |
| Unknown* | 0 | $117.34 | SI Trade |
13:41:31 - 26-Jun-26 |
| Unknown* | 0 | $116.80665 | SI Trade Currency Conversion |
13:41:25 - 26-Jun-26 |
| Unknown* | 0 | $117.36 | SI Trade |
13:41:25 - 26-Jun-26 |
| Unknown* | 0 | $116.80665 | SI Trade Currency Conversion |
13:41:08 - 26-Jun-26 |
| Unknown* | 0 | $116.80665 | SI Trade Currency Conversion |
13:40:26 - 26-Jun-26 |
| Unknown* | 0 | $116.86347 | SI Trade Currency Conversion |
13:39:46 - 26-Jun-26 |
| Unknown* | 112 | $117.13454 | Currency Conversion Negotiated Trade |
13:39:42 - 26-Jun-26 |
| Unknown* | 1,770 | $117.3263 | OTC Trade |
13:39:38 - 26-Jun-26 |
| Sell* | 5 | $117.30 | Automatic Execution |
13:39:32 - 26-Jun-26 |
| Unknown* | 0 | $117.04529 | SI Trade Currency Conversion |
13:38:26 - 26-Jun-26 |
| Unknown* | 0 | $117.50 | SI Trade |
13:38:19 - 26-Jun-26 |
| Unknown* | 0 | $117.50 | SI Trade |
13:38:10 - 26-Jun-26 |
| Unknown* | 0 | $117.50 | SI Trade |
13:37:57 - 26-Jun-26 |
| Unknown* | 2 | $116.90892 | SI Trade Currency Conversion |
13:37:48 - 26-Jun-26 |
| Unknown* | 0 | $117.06801 | SI Trade Currency Conversion |
13:37:32 - 26-Jun-26 |
| Unknown* | 1,360 | $116.95438 | Currency Conversion OTC Trade |
13:37:12 - 26-Jun-26 |
| Unknown* | 0 | $117.06801 | SI Trade Currency Conversion |
13:36:42 - 26-Jun-26 |
| Unknown* | 1 | $117.13619 | SI Trade Currency Conversion |
13:35:07 - 26-Jun-26 |
| Buy* | 5 | $117.58 | SI Trade |
13:34:52 - 26-Jun-26 |
| Unknown* | 33 | $116.89756 | SI Trade Currency Conversion |
13:34:34 - 26-Jun-26 |
| Unknown* | 60 | $117.04529 | SI Trade Currency Conversion |
13:34:27 - 26-Jun-26 |
| Unknown* | 0 | $117.62 | SI Trade |
13:34:20 - 26-Jun-26 |
| Buy* | 35 | $117.62 | Automatic Execution |
13:34:20 - 26-Jun-26 |
| Unknown* | 0 | $117.2271 | SI Trade Currency Conversion |
13:34:14 - 26-Jun-26 |
| Unknown* | 0 | $117.06801 | SI Trade Currency Conversion |
13:33:56 - 26-Jun-26 |
| Unknown* | 1 | $116.95438 | SI Trade Currency Conversion |
13:33:44 - 26-Jun-26 |
| Buy* | 35 | $117.66 | Automatic Execution |
13:33:37 - 26-Jun-26 |
| Sell* | 5 | $117.5356 | SI Trade |
13:33:36 - 26-Jun-26 |
| Unknown* | 5 | $117.5356 | OTC Trade |
13:33:36 - 26-Jun-26 |
| Buy* | 1 | $117.66 | Automatic Execution |
13:33:19 - 26-Jun-26 |
| Sell* | 10 | $117.48 | SI Trade |
13:32:50 - 26-Jun-26 |
| Unknown* | 0 | $117.24983 | SI Trade Currency Conversion |
13:32:32 - 26-Jun-26 |
| Unknown* | 0 | $117.68 | SI Trade |
13:32:29 - 26-Jun-26 |
| Buy* | 6 | $117.68 | SI Trade |
13:32:02 - 26-Jun-26 |
| Unknown* | 15 | $117.04529 | SI Trade Currency Conversion |
13:31:16 - 26-Jun-26 |
| Unknown* | 0 | $117.26119 | SI Trade Currency Conversion |
13:31:11 - 26-Jun-26 |
| Unknown* | 0 | $117.70 | SI Trade |
13:31:11 - 26-Jun-26 |
| Unknown* | 0 | $117.27256 | SI Trade Currency Conversion |
13:31:06 - 26-Jun-26 |
| Unknown* | 0 | $117.38 | SI Trade |
13:31:01 - 26-Jun-26 |
| Unknown* | 0 | $116.96574 | SI Trade Currency Conversion |
13:30:50 - 26-Jun-26 |
| Unknown* | 0 | $117.70 | SI Trade |
13:30:12 - 26-Jun-26 |
| Sell* | 10 | $117.54 | SI Trade |
13:30:05 - 26-Jun-26 |
| Buy* | 1 | $117.70 | Automatic Execution |
13:29:53 - 26-Jun-26 |
| Buy* | 1 | $117.70 | SI Trade |
13:29:49 - 26-Jun-26 |
| Sell* | 9 | $117.42 | SI Trade |
13:29:25 - 26-Jun-26 |
| Buy* | 20 | $117.68 | SI Trade |
13:29:06 - 26-Jun-26 |
| Unknown* | 40 | $117.31456 | Currency Conversion Negotiated Trade |
13:28:42 - 26-Jun-26 |
| Buy* | 9 | $117.68 | SI Trade |
13:28:33 - 26-Jun-26 |
| Unknown* | 0 | $117.68 | SI Trade |
13:28:17 - 26-Jun-26 |
| Unknown* | 0 | $117.70 | SI Trade |
13:27:55 - 26-Jun-26 |
| Buy* | 1 | $117.70 | SI Trade |
13:27:55 - 26-Jun-26 |
| Unknown* | 0 | $117.26119 | SI Trade Currency Conversion |
13:27:25 - 26-Jun-26 |
| Unknown* | 0 | $117.72 | SI Trade |
13:27:06 - 26-Jun-26 |
| Buy* | 400 | $117.66 | Automatic Execution |
13:27:06 - 26-Jun-26 |
| Unknown* | 500 | $117.536 | OTC Trade |
13:25:47 - 26-Jun-26 |
| Sell* | 6 | $117.36 | SI Trade |
13:25:40 - 26-Jun-26 |
| Buy* | 200 | $117.62 | Automatic Execution |
13:25:31 - 26-Jun-26 |
| Unknown* | 0 | $117.62 | SI Trade |
13:24:58 - 26-Jun-26 |
| Sell* | 2 | $117.62 | Automatic Execution |
13:24:54 - 26-Jun-26 |
| Sell* | 2 | $117.62 | Automatic Execution |
13:24:54 - 26-Jun-26 |
| Sell* | 20 | $117.62 | Automatic Execution |
13:24:53 - 26-Jun-26 |
| Sell* | 7 | $117.62 | Automatic Execution |
13:24:51 - 26-Jun-26 |
| Unknown* | 130 | $117.26119 | SI Trade Currency Conversion |
13:24:45 - 26-Jun-26 |
| Unknown* | 2 | $117.26119 | SI Trade Currency Conversion |
13:24:36 - 26-Jun-26 |
| Buy* | 1 | $117.72 | SI Trade |
13:24:36 - 26-Jun-26 |
| Sell* | 5 | $117.62 | Automatic Execution |
13:23:04 - 26-Jun-26 |
| Unknown* | 0 | $117.06801 | SI Trade Currency Conversion |
13:22:57 - 26-Jun-26 |
| Unknown* | 1 | $117.24983 | Currency Conversion OTC Trade |
13:22:56 - 26-Jun-26 |
| Buy* | 3 | $117.74 | SI Trade |
13:22:47 - 26-Jun-26 |
| Buy* | 3 | $117.74 | Automatic Execution |
13:22:24 - 26-Jun-26 |
| Unknown* | 0 | $117.74 | SI Trade |
13:22:22 - 26-Jun-26 |
| Unknown* | 90 | $117.13619 | SI Trade Currency Conversion |
13:22:00 - 26-Jun-26 |
| Sell* | 5 | $117.60 | Automatic Execution |
13:22:00 - 26-Jun-26 |
| Unknown* | 0 | $117.74 | SI Trade |
13:21:30 - 26-Jun-26 |
| Unknown* | 0 | $117.38619 | SI Trade Currency Conversion |
13:21:17 - 26-Jun-26 |
| Unknown* | 0 | $117.82 | SI Trade |
13:21:03 - 26-Jun-26 |
| Unknown* | 0 | $117.82 | SI Trade |
13:21:03 - 26-Jun-26 |
| Unknown* | 0 | $117.44301 | SI Trade Currency Conversion |
13:20:41 - 26-Jun-26 |
| Unknown* | 0 | $117.23847 | SI Trade Currency Conversion |
13:20:38 - 26-Jun-26 |
| Sell* | 181 | $117.633 | Negotiated Trade |
13:19:54 - 26-Jun-26 |
| Unknown* | 0 | $117.39756 | SI Trade Currency Conversion |
13:19:36 - 26-Jun-26 |
| Unknown* | 1 | $117.39756 | SI Trade Currency Conversion |
13:19:36 - 26-Jun-26 |
| Unknown* | 0 | $117.86 | SI Trade |
13:19:09 - 26-Jun-26 |
| Buy* | 1 | $117.86 | Automatic Execution |
13:19:09 - 26-Jun-26 |
| Unknown* | 0 | $117.32938 | SI Trade Currency Conversion |
13:18:33 - 26-Jun-26 |
| Unknown* | 0 | $117.6021 | SI Trade Currency Conversion |
13:17:51 - 26-Jun-26 |
| Unknown* | 0 | $118.02 | SI Trade |
13:17:42 - 26-Jun-26 |
| Unknown* | 0 | $118.16 | SI Trade |
13:17:12 - 26-Jun-26 |
| Unknown* | 0 | $117.63619 | SI Trade Currency Conversion |
13:17:08 - 26-Jun-26 |
| Buy* | 1 | $118.14 | Automatic Execution |
13:17:07 - 26-Jun-26 |
| Unknown* | 0 | $118.06 | SI Trade |
13:17:07 - 26-Jun-26 |
| Buy* | 1 | $118.06 | SI Trade |
13:17:07 - 26-Jun-26 |
| Unknown* | 0 | $117.44301 | SI Trade Currency Conversion |
13:17:06 - 26-Jun-26 |
| Unknown* | 1 | $117.63619 | SI Trade Currency Conversion |
13:16:58 - 26-Jun-26 |
| Unknown* | 0 | $117.63619 | SI Trade Currency Conversion |
13:16:58 - 26-Jun-26 |
| Unknown* | 0 | $117.68165 | SI Trade Currency Conversion |
13:16:20 - 26-Jun-26 |
| Unknown* | 0 | $117.68165 | Currency Conversion OTC Trade |
13:16:20 - 26-Jun-26 |
| Unknown* | 0 | $117.86 | SI Trade |
13:15:47 - 26-Jun-26 |
| Sell* | 1 | $117.86 | SI Trade |
13:15:47 - 26-Jun-26 |
| Unknown* | 0 | $118.04 | SI Trade |
13:15:44 - 26-Jun-26 |
| Unknown* | 0 | $117.63619 | SI Trade Currency Conversion |
13:15:35 - 26-Jun-26 |
| Buy* | 1 | $118.04 | SI Trade |
13:15:33 - 26-Jun-26 |
| Unknown* | 0 | $118.04 | SI Trade |
13:15:18 - 26-Jun-26 |
| Unknown* | 0 | $117.64756 | SI Trade Currency Conversion |
13:14:26 - 26-Jun-26 |
| Unknown* | 0 | $117.64756 | SI Trade Currency Conversion |
13:14:15 - 26-Jun-26 |
| Unknown* | 0 | $118.12 | SI Trade |
13:14:10 - 26-Jun-26 |
| Unknown* | 0 | $117.65892 | SI Trade Currency Conversion |
13:13:45 - 26-Jun-26 |
| Unknown* | 0 | $117.64756 | SI Trade Currency Conversion |
13:13:45 - 26-Jun-26 |
| Unknown* | 0 | $117.46574 | SI Trade Currency Conversion |
13:13:20 - 26-Jun-26 |
| Unknown* | 3 | $117.55665 | SI Trade Currency Conversion |
13:12:53 - 26-Jun-26 |
| Unknown* | 0 | $117.53392 | SI Trade Currency Conversion |
13:11:40 - 26-Jun-26 |
| Unknown* | 0 | $117.53392 | SI Trade Currency Conversion |
13:11:15 - 26-Jun-26 |
| Sell* | 90 | $117.76 | SI Trade |
13:11:02 - 26-Jun-26 |
| Sell* | 1 | $117.76 | Automatic Execution |
13:10:14 - 26-Jun-26 |
| Sell* | 1 | $117.76 | Automatic Execution |
13:09:53 - 26-Jun-26 |
| Sell* | 1 | $117.76 | Automatic Execution |
13:09:45 - 26-Jun-26 |
| Unknown* | 0 | $117.98 | SI Trade |
13:09:37 - 26-Jun-26 |
| Unknown* | 0 | $117.55665 | SI Trade Currency Conversion |
13:09:12 - 26-Jun-26 |
| Sell* | 25 | $117.76 | SI Trade |
13:08:46 - 26-Jun-26 |
| Unknown* | 219 | $117.43392 | Currency Conversion Negotiated Trade |
13:08:24 - 26-Jun-26 |
| Sell* | 1 | $117.76 | Automatic Execution |
13:08:22 - 26-Jun-26 |
| Sell* | 2 | $117.74 | SI Trade |
13:08:01 - 26-Jun-26 |
| Unknown* | 0 | $117.48847 | SI Trade Currency Conversion |
13:07:56 - 26-Jun-26 |
| Unknown* | 0 | $117.48847 | SI Trade Currency Conversion |
13:07:56 - 26-Jun-26 |
| Unknown* | 0 | $117.27256 | SI Trade Currency Conversion |
13:06:28 - 26-Jun-26 |
| Unknown* | 2 | $117.48847 | SI Trade Currency Conversion |
13:06:18 - 26-Jun-26 |
| Buy* | 11 | $117.90 | SI Trade |
13:06:09 - 26-Jun-26 |
| Unknown* | 0 | $117.48847 | SI Trade Currency Conversion |
13:06:05 - 26-Jun-26 |
| Buy* | 5 | $117.96 | Automatic Execution |
13:05:59 - 26-Jun-26 |
| Unknown* | 0 | $117.55665 | SI Trade Currency Conversion |
13:05:58 - 26-Jun-26 |