| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $105.15091 | Currency Conversion OTC Trade |
17:55:22 - 21-Aug-26 |
| Sell* | 1,550 | $104.79239 | SI Trade |
17:01:02 - 21-Aug-26 |
| Buy* | 7,760 | $105.04 | Suspected BUY Trade |
16:35:14 - 21-Aug-26 |
| Sell* | 1 | $104.78 | SI Trade |
16:29:41 - 21-Aug-26 |
| Unknown* | 5 | $104.99888 | SI Trade Currency Conversion |
16:29:38 - 21-Aug-26 |
| Unknown* | 260 | $104.91701 | SI Trade Currency Conversion |
16:29:18 - 21-Aug-26 |
| Sell* | 1 | $104.76 | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 45 | $104.76 | SI Trade |
16:28:33 - 21-Aug-26 |
| Sell* | 1 | $104.72 | SI Trade |
16:28:20 - 21-Aug-26 |
| Sell* | 1 | $104.76 | SI Trade |
16:27:47 - 21-Aug-26 |
| Unknown* | 0 | $105.02227 | SI Trade Currency Conversion |
16:27:41 - 21-Aug-26 |
| Buy* | 500 | $104.8034 | SI Trade |
16:27:32 - 21-Aug-26 |
| Unknown* | 235 | $104.91693 | Currency Conversion Negotiated Trade |
16:27:28 - 21-Aug-26 |
| Unknown* | 1 | $104.97549 | SI Trade Currency Conversion |
16:27:24 - 21-Aug-26 |
| Buy* | 3 | $104.78 | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Sell* | 1 | $104.72 | SI Trade |
16:27:20 - 21-Aug-26 |
| Unknown* | 0 | $104.74 | SI Trade |
16:27:12 - 21-Aug-26 |
| Buy* | 6 | $104.82 | SI Trade |
16:27:05 - 21-Aug-26 |
| Unknown* | 1 | $104.96379 | SI Trade Currency Conversion |
16:26:54 - 21-Aug-26 |
| Unknown* | 0 | $104.78 | SI Trade |
16:26:35 - 21-Aug-26 |
| Unknown* | 1 | $104.91701 | SI Trade Currency Conversion |
16:26:23 - 21-Aug-26 |
| Unknown* | 5 | $104.9404 | SI Trade Currency Conversion |
16:26:21 - 21-Aug-26 |
| Sell* | 1 | $104.64 | SI Trade |
16:25:48 - 21-Aug-26 |
| Unknown* | 1 | $104.89362 | SI Trade Currency Conversion |
16:25:13 - 21-Aug-26 |
| Buy* | 1 | $104.74 | SI Trade |
16:24:30 - 21-Aug-26 |
| Unknown* | 1 | $104.92871 | SI Trade Currency Conversion |
16:24:27 - 21-Aug-26 |
| Unknown* | 50 | $104.94627 | Currency Conversion Negotiated Trade |
16:24:23 - 21-Aug-26 |
| Sell* | 15 | $104.78 | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Sell* | 143 | $104.78 | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Buy* | 1 | $104.82 | SI Trade |
16:24:17 - 21-Aug-26 |
| Unknown* | 0 | $104.78 | SI Trade |
16:24:17 - 21-Aug-26 |
| Unknown* | 6 | $104.95992 | Currency Conversion Negotiated Trade |
16:24:09 - 21-Aug-26 |
| Sell* | 1 | $104.72 | SI Trade |
16:23:38 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:35 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 1 | $104.9521 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | Currency Conversion OTC Trade |
16:23:34 - 21-Aug-26 |
| Unknown* | 0 | $104.98718 | SI Trade Currency Conversion |
16:22:53 - 21-Aug-26 |
| Unknown* | 34 | $104.98718 | SI Trade Currency Conversion |
16:22:51 - 21-Aug-26 |
| Buy* | 51 | $104.80 | SI Trade |
16:22:49 - 21-Aug-26 |
| Unknown* | 136 | $104.96379 | SI Trade Currency Conversion |
16:22:44 - 21-Aug-26 |
| Sell* | 1 | $104.58 | SI Trade |
16:22:00 - 21-Aug-26 |
| Unknown* | 0 | $104.58 | SI Trade |
16:21:47 - 21-Aug-26 |
| Unknown* | 1,500 | $104.632 | OTC Trade |
16:21:42 - 21-Aug-26 |
| Unknown* | 0 | $104.64 | SI Trade |
16:21:40 - 21-Aug-26 |
| Buy* | 10 | $104.60 | SI Trade |
16:21:31 - 21-Aug-26 |
| Buy* | 1 | $104.60 | SI Trade |
16:21:19 - 21-Aug-26 |
| Unknown* | 0 | $104.72989 | SI Trade Currency Conversion |
16:21:07 - 21-Aug-26 |
| Sell* | 26 | $104.54 | SI Trade |
16:21:05 - 21-Aug-26 |
| Buy* | 2 | $104.58 | SI Trade |
16:21:04 - 21-Aug-26 |
| Unknown* | 33 | $104.83515 | SI Trade Currency Conversion |
16:20:36 - 21-Aug-26 |
| Unknown* | 0 | $104.58 | SI Trade |
16:20:34 - 21-Aug-26 |
| Unknown* | 0 | $104.81176 | SI Trade Currency Conversion |
16:20:21 - 21-Aug-26 |
| Unknown* | 1 | $104.81176 | SI Trade Currency Conversion |
16:20:08 - 21-Aug-26 |
| Unknown* | 1 | $104.80006 | SI Trade Currency Conversion |
16:20:04 - 21-Aug-26 |
| Unknown* | 0 | $104.82345 | SI Trade Currency Conversion |
16:20:00 - 21-Aug-26 |
| Unknown* | 0 | $104.76497 | SI Trade Currency Conversion |
16:19:45 - 21-Aug-26 |
| Unknown* | 0 | $104.62 | SI Trade |
16:19:21 - 21-Aug-26 |
| Buy* | 1 | $104.64 | SI Trade |
16:19:11 - 21-Aug-26 |
| Unknown* | 1 | $104.88193 | SI Trade Currency Conversion |
16:18:49 - 21-Aug-26 |
| Unknown* | 0 | $104.68 | SI Trade |
16:18:42 - 21-Aug-26 |
| Unknown* | 0 | $104.85854 | SI Trade Currency Conversion |
16:18:17 - 21-Aug-26 |
| Buy* | 470 | $104.5697 | SI Trade |
16:17:39 - 21-Aug-26 |
| Unknown* | 1 | $104.77667 | SI Trade Currency Conversion |
16:17:35 - 21-Aug-26 |
| Unknown* | 0 | $104.52 | SI Trade |
16:17:25 - 21-Aug-26 |
| Unknown* | 0 | $104.50 | SI Trade |
16:17:17 - 21-Aug-26 |
| Unknown* | 9 | $104.74158 | SI Trade Currency Conversion |
16:17:14 - 21-Aug-26 |
| Unknown* | 0 | $104.56 | SI Trade |
16:16:54 - 21-Aug-26 |
| Unknown* | 1 | $104.77667 | SI Trade Currency Conversion |
16:16:10 - 21-Aug-26 |
| Unknown* | 3 | $104.76497 | SI Trade Currency Conversion |
16:16:04 - 21-Aug-26 |
| Unknown* | 3 | $104.82345 | SI Trade Currency Conversion |
16:15:50 - 21-Aug-26 |
| Sell* | 5 | $104.68 | Automatic Execution |
16:15:34 - 21-Aug-26 |
| Buy* | 150 | $104.70 | Automatic Execution |
16:15:15 - 21-Aug-26 |
| Buy* | 2,065 | $104.70 | Automatic Execution |
16:15:15 - 21-Aug-26 |
| Unknown* | 1 | $104.89362 | SI Trade Currency Conversion |
16:15:13 - 21-Aug-26 |
| Unknown* | 1 | $104.91701 | SI Trade Currency Conversion |
16:15:01 - 21-Aug-26 |
| Buy* | 2 | $104.74 | SI Trade |
16:14:56 - 21-Aug-26 |
| Buy* | 16 | $104.74 | Automatic Execution |
16:14:46 - 21-Aug-26 |
| Buy* | 1 | $104.74 | SI Trade |
16:14:43 - 21-Aug-26 |
| Unknown* | 2 | $104.9404 | SI Trade Currency Conversion |
16:14:31 - 21-Aug-26 |
| Buy* | 1 | $104.74 | SI Trade |
16:14:23 - 21-Aug-26 |
| Unknown* | 100 | $104.72 | OTC Trade |
16:13:41 - 21-Aug-26 |
| Sell* | 100 | $104.72 | SI Trade |
16:13:41 - 21-Aug-26 |
| Unknown* | 90 | $104.89362 | SI Trade Currency Conversion |
16:13:37 - 21-Aug-26 |
| Unknown* | 0 | $104.89362 | SI Trade Currency Conversion |
16:12:39 - 21-Aug-26 |
| Unknown* | 0 | $104.88193 | SI Trade Currency Conversion |
16:12:32 - 21-Aug-26 |
| Sell* | 3 | $104.70 | Automatic Execution |
16:12:30 - 21-Aug-26 |
| Unknown* | 0 | $104.9404 | SI Trade Currency Conversion |
16:12:16 - 21-Aug-26 |
| Buy* | 6 | $104.74 | SI Trade |
16:12:15 - 21-Aug-26 |
| Buy* | 300 | $104.70 | Automatic Execution |
16:12:00 - 21-Aug-26 |
| Buy* | 300 | $104.70 | Automatic Execution |
16:12:00 - 21-Aug-26 |
| Buy* | 1 | $104.68 | SI Trade |
16:11:57 - 21-Aug-26 |
| Unknown* | 0 | $104.91701 | SI Trade Currency Conversion |
16:11:46 - 21-Aug-26 |
| Unknown* | 0 | $104.88193 | SI Trade Currency Conversion |
16:11:31 - 21-Aug-26 |
| Buy* | 1 | $104.60 | SI Trade |
16:11:11 - 21-Aug-26 |
| Unknown* | 0 | $104.60 | SI Trade |
16:11:10 - 21-Aug-26 |
| Unknown* | 0 | $104.77667 | SI Trade Currency Conversion |
16:11:03 - 21-Aug-26 |
| Unknown* | 1 | $104.80006 | SI Trade Currency Conversion |
16:10:43 - 21-Aug-26 |
| Sell* | 50 | $104.58 | SI Trade |
16:10:26 - 21-Aug-26 |
| Unknown* | 50 | $104.58 | OTC Trade |
16:10:26 - 21-Aug-26 |
| Sell* | 12 | $104.58 | SI Trade |
16:10:17 - 21-Aug-26 |
| Unknown* | 5 | $104.78836 | SI Trade Currency Conversion |
16:09:40 - 21-Aug-26 |
| Unknown* | 70 | $104.77667 | SI Trade Currency Conversion |
16:09:37 - 21-Aug-26 |
| Unknown* | 0 | $104.62 | SI Trade |
16:09:18 - 21-Aug-26 |
| Unknown* | 0 | $104.81176 | SI Trade Currency Conversion |
16:09:15 - 21-Aug-26 |
| Unknown* | 0 | $104.77667 | Currency Conversion OTC Trade |
16:08:59 - 21-Aug-26 |
| Unknown* | 0 | $104.77667 | Currency Conversion OTC Trade |
16:08:59 - 21-Aug-26 |
| Unknown* | 0 | $104.77667 | Currency Conversion OTC Trade |
16:08:59 - 21-Aug-26 |
| Unknown* | 0 | $104.77667 | Currency Conversion OTC Trade |
16:08:59 - 21-Aug-26 |
| Buy* | 1 | $104.58 | SI Trade |
16:08:47 - 21-Aug-26 |
| Buy* | 11 | $104.52 | SI Trade |
16:07:04 - 21-Aug-26 |
| Unknown* | 1 | $104.67141 | SI Trade Currency Conversion |
16:07:00 - 21-Aug-26 |
| Unknown* | 1 | $104.65972 | SI Trade Currency Conversion |
16:06:58 - 21-Aug-26 |
| Unknown* | 0 | $104.38 | SI Trade |
16:06:44 - 21-Aug-26 |
| Buy* | 2 | $104.42 | Automatic Execution |
16:05:49 - 21-Aug-26 |
| Unknown* | 0 | $104.57785 | SI Trade Currency Conversion |
16:05:47 - 21-Aug-26 |
| Unknown* | 0 | $104.63633 | SI Trade Currency Conversion |
16:05:21 - 21-Aug-26 |
| Buy* | 1 | $104.50 | SI Trade |
16:05:12 - 21-Aug-26 |
| Unknown* | 170 | $104.4842 | OTC Trade |
16:05:08 - 21-Aug-26 |
| Unknown* | 1 | $104.68311 | SI Trade Currency Conversion |
16:05:04 - 21-Aug-26 |
| Buy* | 10 | $104.56 | Automatic Execution |
16:04:53 - 21-Aug-26 |
| Buy* | 1 | $104.54 | SI Trade |
16:04:09 - 21-Aug-26 |
| Unknown* | 1 | $104.71819 | SI Trade Currency Conversion |
16:04:07 - 21-Aug-26 |
| Unknown* | 1 | $104.67141 | SI Trade Currency Conversion |
16:04:04 - 21-Aug-26 |
| Unknown* | 0 | $104.67141 | SI Trade Currency Conversion |
16:03:29 - 21-Aug-26 |
| Unknown* | 1 | $104.67141 | SI Trade Currency Conversion |
16:03:28 - 21-Aug-26 |
| Unknown* | 0 | $104.65972 | SI Trade Currency Conversion |
16:03:17 - 21-Aug-26 |
| Unknown* | 1 | $104.64802 | SI Trade Currency Conversion |
16:03:06 - 21-Aug-26 |
| Unknown* | 0 | $104.46 | SI Trade |
16:03:01 - 21-Aug-26 |
| Unknown* | 0 | $104.50 | SI Trade |
16:02:51 - 21-Aug-26 |
| Buy* | 20 | $104.48 | SI Trade |
16:02:31 - 21-Aug-26 |
| Unknown* | 0 | $104.65972 | SI Trade Currency Conversion |
16:02:23 - 21-Aug-26 |
| Unknown* | 0 | $104.50 | SI Trade |
16:02:21 - 21-Aug-26 |
| Unknown* | 0 | $104.57785 | SI Trade Currency Conversion |
16:02:14 - 21-Aug-26 |
| Buy* | 7 | $104.44 | SI Trade |
16:02:11 - 21-Aug-26 |
| Unknown* | 2 | $104.57577 | Currency Conversion Negotiated Trade |
16:01:53 - 21-Aug-26 |
| Unknown* | 25 | $104.63036 | Currency Conversion Negotiated Trade |
16:01:38 - 21-Aug-26 |
| Unknown* | 1 | $104.63633 | SI Trade Currency Conversion |
16:01:13 - 21-Aug-26 |
| Sell* | 1 | $104.38 | SI Trade |
16:00:59 - 21-Aug-26 |
| Sell* | 15 | $104.38 | SI Trade |
16:00:59 - 21-Aug-26 |
| Buy* | 40 | $104.40 | Automatic Execution |
16:00:53 - 21-Aug-26 |
| Unknown* | 0 | $104.40 | SI Trade |
16:00:43 - 21-Aug-26 |
| Buy* | 159 | $104.34 | SI Trade |
16:00:29 - 21-Aug-26 |
| Unknown* | 0 | $104.28 | SI Trade |
16:00:27 - 21-Aug-26 |
| Unknown* | 0 | $104.54277 | SI Trade Currency Conversion |
16:00:15 - 21-Aug-26 |
| Unknown* | 0 | $104.56616 | SI Trade Currency Conversion |
16:00:07 - 21-Aug-26 |
| Unknown* | 1 | $104.56616 | SI Trade Currency Conversion |
15:59:48 - 21-Aug-26 |
| Unknown* | 0 | $104.57785 | SI Trade Currency Conversion |
15:59:33 - 21-Aug-26 |
| Buy* | 47 | $104.27415 | Ordinary |
15:58:48 - 21-Aug-26 |
| Unknown* | 0 | $104.40243 | Currency Conversion OTC Trade |
15:58:38 - 21-Aug-26 |
| Unknown* | 51 | $104.41412 | SI Trade Currency Conversion |
15:58:26 - 21-Aug-26 |
| Unknown* | 0 | $104.34 | SI Trade |
15:57:54 - 21-Aug-26 |
| Buy* | 1 | $104.32 | SI Trade |
15:57:43 - 21-Aug-26 |
| Unknown* | 0 | $104.48429 | SI Trade Currency Conversion |
15:57:41 - 21-Aug-26 |
| Buy* | 64 | $104.30 | SI Trade |
15:57:40 - 21-Aug-26 |
| Unknown* | 0 | $104.26 | SI Trade |
15:57:34 - 21-Aug-26 |
| Unknown* | 0 | $104.51938 | SI Trade Currency Conversion |
15:57:30 - 21-Aug-26 |
| Unknown* | 0 | $104.36 | SI Trade |
15:57:16 - 21-Aug-26 |
| Unknown* | 0 | $104.40 | SI Trade |
15:57:10 - 21-Aug-26 |
| Buy* | 1 | $104.44 | SI Trade |
15:56:38 - 21-Aug-26 |
| Unknown* | 1 | $104.58955 | SI Trade Currency Conversion |
15:56:33 - 21-Aug-26 |
| Unknown* | 0 | $104.57785 | SI Trade Currency Conversion |
15:56:25 - 21-Aug-26 |