| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,500 | $116.0759 | OTC Trade |
17:51:00 - 01-Sep-26 |
| Buy* | 1,430 | $116.44 | Suspected BUY Trade |
16:35:27 - 01-Sep-26 |
| Unknown* | 2 | $116.62427 | SI Trade Currency Conversion |
16:29:01 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:28:26 - 01-Sep-26 |
| Unknown* | 0 | $116.28 | SI Trade |
16:27:54 - 01-Sep-26 |
| Unknown* | 0 | $116.46168 | SI Trade Currency Conversion |
16:26:25 - 01-Sep-26 |
| Unknown* | 0 | $116.6475 | SI Trade Currency Conversion |
16:24:15 - 01-Sep-26 |
| Unknown* | 3 | $116.6475 | SI Trade Currency Conversion |
16:24:12 - 01-Sep-26 |
| Buy* | 72 | $116.36 | Automatic Execution |
16:22:31 - 01-Sep-26 |
| Buy* | 14 | $116.36 | Automatic Execution |
16:22:31 - 01-Sep-26 |
| Buy* | 36 | $116.36 | Automatic Execution |
16:22:31 - 01-Sep-26 |
| Buy* | 50 | $116.36 | Automatic Execution |
16:22:29 - 01-Sep-26 |
| Unknown* | 0 | $116.48491 | SI Trade Currency Conversion |
16:19:47 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:19:39 - 01-Sep-26 |
| Unknown* | 0 | $116.48491 | SI Trade Currency Conversion |
16:19:23 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:19:23 - 01-Sep-26 |
| Sell* | 12 | $116.39 | Automatic Execution |
16:18:52 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:18:50 - 01-Sep-26 |
| Unknown* | 0 | $116.6475 | SI Trade Currency Conversion |
16:17:48 - 01-Sep-26 |
| Unknown* | 0 | $116.48491 | SI Trade Currency Conversion |
16:17:48 - 01-Sep-26 |
| Sell* | 20 | $116.39 | Automatic Execution |
16:16:56 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:15:38 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:15:38 - 01-Sep-26 |
| Unknown* | 0 | $116.53136 | SI Trade Currency Conversion |
16:15:03 - 01-Sep-26 |
| Unknown* | 0 | $116.67073 | SI Trade Currency Conversion |
16:12:03 - 01-Sep-26 |
| Unknown* | 0 | $116.50 | SI Trade |
16:12:03 - 01-Sep-26 |
| Unknown* | 0 | $116.50814 | SI Trade Currency Conversion |
16:11:46 - 01-Sep-26 |
| Unknown* | 0 | $116.67073 | SI Trade Currency Conversion |
16:11:21 - 01-Sep-26 |
| Unknown* | 0 | $116.67073 | SI Trade Currency Conversion |
16:11:03 - 01-Sep-26 |
| Unknown* | 0 | $116.50814 | SI Trade Currency Conversion |
16:10:53 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:09:03 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:08:32 - 01-Sep-26 |
| Unknown* | 0 | $116.50814 | SI Trade Currency Conversion |
16:08:11 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:07:57 - 01-Sep-26 |
| Sell* | 2 | $116.42 | Automatic Execution |
16:07:57 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
16:07:26 - 01-Sep-26 |
| Unknown* | 0 | $116.6475 | SI Trade Currency Conversion |
16:06:50 - 01-Sep-26 |
| Unknown* | 1 | $116.50814 | SI Trade Currency Conversion |
16:03:49 - 01-Sep-26 |
| Unknown* | 1 | $116.50814 | SI Trade Currency Conversion |
16:03:49 - 01-Sep-26 |
| Unknown* | 0 | $116.53136 | SI Trade Currency Conversion |
16:03:25 - 01-Sep-26 |
| Unknown* | 0 | $116.6475 | SI Trade Currency Conversion |
16:02:03 - 01-Sep-26 |
| Unknown* | 0 | $116.67073 | SI Trade Currency Conversion |
16:01:33 - 01-Sep-26 |
| Sell* | 5 | $116.45 | Automatic Execution |
15:59:16 - 01-Sep-26 |
| Sell* | 89 | $116.51 | Automatic Execution |
15:57:31 - 01-Sep-26 |
| Unknown* | 0 | $116.74041 | SI Trade Currency Conversion |
15:57:08 - 01-Sep-26 |
| Sell* | 127 | $116.51 | Automatic Execution |
15:56:56 - 01-Sep-26 |
| Unknown* | 1 | $116.67073 | SI Trade Currency Conversion |
15:54:26 - 01-Sep-26 |
| Unknown* | 1 | $116.48491 | SI Trade Currency Conversion |
15:53:21 - 01-Sep-26 |
| Unknown* | 0 | $116.71718 | Currency Conversion OTC Trade |
15:51:41 - 01-Sep-26 |
| Unknown* | 0 | $116.74041 | SI Trade Currency Conversion |
15:51:30 - 01-Sep-26 |
| Buy* | 239 | $116.60 | Automatic Execution |
15:51:11 - 01-Sep-26 |
| Buy* | 200 | $116.60 | Automatic Execution |
15:51:11 - 01-Sep-26 |
| Unknown* | 1 | $116.78686 | SI Trade Currency Conversion |
15:47:18 - 01-Sep-26 |
| Unknown* | 0 | $116.78686 | SI Trade Currency Conversion |
15:46:46 - 01-Sep-26 |
| Buy* | 82 | $116.64 | Automatic Execution |
15:44:43 - 01-Sep-26 |
| Unknown* | 1 | $116.85655 | SI Trade Currency Conversion |
15:43:16 - 01-Sep-26 |
| Buy* | 82 | $116.66 | Automatic Execution |
15:42:53 - 01-Sep-26 |
| Unknown* | 1 | $116.85655 | SI Trade Currency Conversion |
15:41:23 - 01-Sep-26 |
| Unknown* | 0 | $116.85655 | SI Trade Currency Conversion |
15:40:44 - 01-Sep-26 |
| Sell* | 2 | $116.69 | Automatic Execution |
15:39:14 - 01-Sep-26 |
| Unknown* | 0 | $116.85655 | SI Trade Currency Conversion |
15:39:13 - 01-Sep-26 |
| Unknown* | 0 | $116.903 | SI Trade Currency Conversion |
15:37:17 - 01-Sep-26 |
| Unknown* | 1 | $116.97268 | SI Trade Currency Conversion |
15:36:10 - 01-Sep-26 |
| Unknown* | 0 | $116.92623 | SI Trade Currency Conversion |
15:35:07 - 01-Sep-26 |
| Unknown* | 0 | $116.92623 | SI Trade Currency Conversion |
15:34:48 - 01-Sep-26 |
| Unknown* | 0 | $116.92623 | SI Trade Currency Conversion |
15:34:48 - 01-Sep-26 |
| Sell* | 9 | $116.80 | Automatic Execution |
15:34:47 - 01-Sep-26 |
| Sell* | 216 | $116.7028 | SI Trade |
15:34:00 - 01-Sep-26 |
| Unknown* | 0 | $116.87977 | SI Trade Currency Conversion |
15:34:00 - 01-Sep-26 |
| Unknown* | 0 | $116.87977 | SI Trade Currency Conversion |
15:33:59 - 01-Sep-26 |
| Sell* | 440 | $116.7028 | SI Trade |
15:33:52 - 01-Sep-26 |
| Sell* | 25 | $116.79 | Automatic Execution |
15:33:47 - 01-Sep-26 |
| Unknown* | 0 | $116.903 | SI Trade Currency Conversion |
15:33:12 - 01-Sep-26 |
| Sell* | 24 | $116.72 | Automatic Execution |
15:31:18 - 01-Sep-26 |
| Unknown* | 0 | $116.78686 | SI Trade Currency Conversion |
15:29:51 - 01-Sep-26 |
| Unknown* | 0 | $116.68 | SI Trade |
15:28:38 - 01-Sep-26 |
| Unknown* | 0 | $116.61 | SI Trade |
15:27:41 - 01-Sep-26 |
| Unknown* | 0 | $116.48491 | SI Trade Currency Conversion |
15:24:56 - 01-Sep-26 |
| Sell* | 22 | $116.55 | Automatic Execution |
15:24:20 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
15:24:09 - 01-Sep-26 |
| Unknown* | 5 | $116.62427 | SI Trade Currency Conversion |
15:24:09 - 01-Sep-26 |
| Unknown* | 0 | $116.61 | SI Trade |
15:22:54 - 01-Sep-26 |
| Buy* | 51 | $116.59 | SI Trade |
15:22:53 - 01-Sep-26 |
| Unknown* | 0 | $116.6475 | SI Trade Currency Conversion |
15:22:38 - 01-Sep-26 |
| Buy* | 164 | $116.52 | Automatic Execution |
15:21:39 - 01-Sep-26 |
| Unknown* | 0 | $116.50 | SI Trade |
15:20:13 - 01-Sep-26 |
| Buy* | 77 | $116.50 | SI Trade |
15:20:09 - 01-Sep-26 |
| Unknown* | 1 | $116.53136 | SI Trade Currency Conversion |
15:19:37 - 01-Sep-26 |
| Unknown* | 1 | $116.55459 | SI Trade Currency Conversion |
15:14:58 - 01-Sep-26 |
| Unknown* | 6 | $116.55459 | SI Trade Currency Conversion |
15:14:58 - 01-Sep-26 |
| Unknown* | 0 | $116.55459 | SI Trade Currency Conversion |
15:14:38 - 01-Sep-26 |
| Unknown* | 0 | $116.55459 | SI Trade Currency Conversion |
15:14:36 - 01-Sep-26 |
| Unknown* | 0 | $116.53136 | SI Trade Currency Conversion |
15:14:32 - 01-Sep-26 |
| Sell* | 1 | $116.28 | Automatic Execution |
15:12:26 - 01-Sep-26 |
| Unknown* | 0 | $116.53136 | SI Trade Currency Conversion |
15:12:02 - 01-Sep-26 |
| Unknown* | 1 | $116.62427 | SI Trade Currency Conversion |
15:07:40 - 01-Sep-26 |
| Unknown* | 1 | $116.60105 | SI Trade Currency Conversion |
15:07:14 - 01-Sep-26 |
| Buy* | 23 | $116.48 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 175 | $116.51 | Automatic Execution |
15:06:30 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
15:04:34 - 01-Sep-26 |
| Buy* | 19 | $116.49 | Automatic Execution |
15:04:31 - 01-Sep-26 |
| Buy* | 11 | $116.46 | Automatic Execution |
15:03:51 - 01-Sep-26 |
| Unknown* | 0 | $116.43845 | SI Trade Currency Conversion |
15:02:32 - 01-Sep-26 |
| Unknown* | 1 | $116.6475 | SI Trade Currency Conversion |
15:02:21 - 01-Sep-26 |
| Buy* | 2 | $116.3505 | SI Trade |
15:00:38 - 01-Sep-26 |
| Unknown* | 0 | $116.392 | SI Trade Currency Conversion |
15:00:27 - 01-Sep-26 |
| Sell* | 85 | $116.28 | Automatic Execution |
15:00:27 - 01-Sep-26 |
| Sell* | 3 | $116.29 | Automatic Execution |
15:00:27 - 01-Sep-26 |
| Buy* | 114 | $116.42 | Automatic Execution |
14:59:39 - 01-Sep-26 |
| Buy* | 50 | $116.42 | Automatic Execution |
14:59:37 - 01-Sep-26 |
| Buy* | 50 | $116.42 | Automatic Execution |
14:59:37 - 01-Sep-26 |
| Buy* | 50 | $116.42 | Automatic Execution |
14:59:37 - 01-Sep-26 |
| Buy* | 50 | $116.42 | Automatic Execution |
14:59:37 - 01-Sep-26 |
| Sell* | 12,052 | $116.3505 | SI Trade |
14:59:35 - 01-Sep-26 |
| Buy* | 85 | $116.43 | Automatic Execution |
14:58:39 - 01-Sep-26 |
| Unknown* | 0 | $116.57782 | SI Trade Currency Conversion |
14:58:15 - 01-Sep-26 |
| Unknown* | 0 | $116.55459 | SI Trade Currency Conversion |
14:55:50 - 01-Sep-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:55:29 - 01-Sep-26 |
| Unknown* | 0 | $116.50814 | SI Trade Currency Conversion |
14:54:44 - 01-Sep-26 |
| Buy* | 77 | $116.33 | Automatic Execution |
14:54:40 - 01-Sep-26 |
| Buy* | 1 | $116.35 | Automatic Execution |
14:54:34 - 01-Sep-26 |
| Unknown* | 1 | $116.50814 | SI Trade Currency Conversion |
14:54:13 - 01-Sep-26 |
| Unknown* | 0 | $116.53136 | SI Trade Currency Conversion |
14:52:52 - 01-Sep-26 |
| Unknown* | 0 | $116.34555 | SI Trade Currency Conversion |
14:52:40 - 01-Sep-26 |
| Unknown* | 0 | $116.62427 | SI Trade Currency Conversion |
14:50:12 - 01-Sep-26 |
| Unknown* | 0 | $116.392 | SI Trade Currency Conversion |
14:50:00 - 01-Sep-26 |
| Unknown* | 0 | $116.57782 | SI Trade Currency Conversion |
14:46:16 - 01-Sep-26 |
| Buy* | 424 | $116.40 | Automatic Execution |
14:45:46 - 01-Sep-26 |
| Unknown* | 4 | $116.57782 | SI Trade Currency Conversion |
14:44:50 - 01-Sep-26 |
| Sell* | 173 | $116.29 | SI Trade |
14:43:57 - 01-Sep-26 |
| Unknown* | 0 | $116.74269 | SI Trade Currency Conversion |
14:42:52 - 01-Sep-26 |
| Unknown* | 1 | $116.74269 | SI Trade Currency Conversion |
14:42:50 - 01-Sep-26 |
| Unknown* | 1 | $116.74269 | SI Trade Currency Conversion |
14:42:48 - 01-Sep-26 |
| Unknown* | 1 | $116.71795 | SI Trade Currency Conversion |
14:42:47 - 01-Sep-26 |
| Unknown* | 1 | $116.73032 | SI Trade Currency Conversion |
14:42:46 - 01-Sep-26 |
| Unknown* | 0 | $116.74269 | SI Trade Currency Conversion |
14:42:46 - 01-Sep-26 |
| Unknown* | 0 | $116.83332 | SI Trade Currency Conversion |
14:41:01 - 01-Sep-26 |
| Buy* | 5 | $116.60 | SI Trade |
14:37:38 - 01-Sep-26 |
| Unknown* | 0 | $116.83332 | SI Trade Currency Conversion |
14:36:44 - 01-Sep-26 |
| Unknown* | 0 | $116.97268 | SI Trade Currency Conversion |
14:35:09 - 01-Sep-26 |
| Sell* | 4 | $116.96 | Automatic Execution |
14:32:12 - 01-Sep-26 |
| Sell* | 345 | $116.96 | Automatic Execution |
14:32:12 - 01-Sep-26 |
| Sell* | 358 | $116.95 | Automatic Execution |
14:32:12 - 01-Sep-26 |
| Buy* | 552 | $116.93 | Automatic Execution |
14:31:43 - 01-Sep-26 |
| Buy* | 50 | $116.73 | SI Trade |
14:30:58 - 01-Sep-26 |
| Buy* | 50 | $116.71 | Automatic Execution |
14:30:51 - 01-Sep-26 |
| Buy* | 50 | $116.71 | Automatic Execution |
14:30:51 - 01-Sep-26 |
| Buy* | 50 | $116.71 | Automatic Execution |
14:30:51 - 01-Sep-26 |
| Buy* | 50 | $116.71 | Automatic Execution |
14:30:51 - 01-Sep-26 |
| Buy* | 50 | $116.71 | Automatic Execution |
14:30:51 - 01-Sep-26 |
| Buy* | 150 | $116.71 | Automatic Execution |
14:30:51 - 01-Sep-26 |
| Unknown* | 58 | $116.68 | OTC Trade |
14:30:28 - 01-Sep-26 |
| Unknown* | 0 | $116.87977 | SI Trade Currency Conversion |
14:30:27 - 01-Sep-26 |
| Unknown* | 0 | $116.83332 | SI Trade Currency Conversion |
14:26:45 - 01-Sep-26 |
| Unknown* | 0 | $116.83332 | SI Trade Currency Conversion |
14:26:32 - 01-Sep-26 |
| Buy* | 8 | $116.60 | Automatic Execution |
14:25:41 - 01-Sep-26 |
| Sell* | 93 | $116.57 | Automatic Execution |
14:23:58 - 01-Sep-26 |
| Sell* | 250 | $116.57 | Automatic Execution |
14:23:58 - 01-Sep-26 |
| Buy* | 167 | $116.57 | Automatic Execution |
14:23:58 - 01-Sep-26 |
| Sell* | 243 | $116.56 | Automatic Execution |
14:22:26 - 01-Sep-26 |
| Sell* | 177 | $116.56 | Automatic Execution |
14:22:26 - 01-Sep-26 |
| Sell* | 573 | $116.53 | Automatic Execution |
14:20:13 - 01-Sep-26 |
| Sell* | 213 | $116.54 | Automatic Execution |
14:19:45 - 01-Sep-26 |
| Sell* | 240 | $116.54 | Automatic Execution |
14:19:45 - 01-Sep-26 |
| Sell* | 50 | $116.50 | Automatic Execution |
14:19:29 - 01-Sep-26 |
| Unknown* | 0 | $116.54 | SI Trade |
14:18:56 - 01-Sep-26 |
| Buy* | 1 | $116.54 | SI Trade |
14:18:56 - 01-Sep-26 |
| Buy* | 2 | $116.54 | Automatic Execution |
14:18:56 - 01-Sep-26 |
| Sell* | 133 | $116.49 | Automatic Execution |
14:17:39 - 01-Sep-26 |
| Sell* | 250 | $116.49 | Automatic Execution |
14:17:39 - 01-Sep-26 |
| Sell* | 14 | $116.49 | Automatic Execution |
14:17:39 - 01-Sep-26 |
| Unknown* | 0 | $116.78686 | SI Trade Currency Conversion |
14:15:45 - 01-Sep-26 |
| Unknown* | 8 | $116.78686 | SI Trade Currency Conversion |
14:14:59 - 01-Sep-26 |
| Unknown* | 0 | $116.76364 | Currency Conversion OTC Trade |
14:14:01 - 01-Sep-26 |
| Unknown* | 0 | $116.76364 | SI Trade Currency Conversion |
14:05:11 - 01-Sep-26 |
| Unknown* | 1 | $116.76364 | SI Trade Currency Conversion |
14:04:21 - 01-Sep-26 |
| Unknown* | 1 | $116.76364 | SI Trade Currency Conversion |
14:04:21 - 01-Sep-26 |
| Buy* | 2 | $116.48 | SI Trade |
14:03:33 - 01-Sep-26 |
| Sell* | 10 | $116.50 | Automatic Execution |
14:01:37 - 01-Sep-26 |
| Unknown* | 0 | $116.53 | SI Trade |
13:54:51 - 01-Sep-26 |
| Unknown* | 0 | $116.54 | SI Trade |
13:54:46 - 01-Sep-26 |
| Buy* | 2 | $116.54 | Automatic Execution |
13:54:46 - 01-Sep-26 |
| Unknown* | 0 | $116.78686 | SI Trade Currency Conversion |
13:54:38 - 01-Sep-26 |
| Unknown* | 0 | $116.78686 | SI Trade Currency Conversion |
13:51:58 - 01-Sep-26 |
| Buy* | 6 | $116.54 | SI Trade |
13:46:01 - 01-Sep-26 |
| Buy* | 295 | $116.54 | Automatic Execution |
13:46:01 - 01-Sep-26 |
| Buy* | 578 | $116.54 | Automatic Execution |
13:46:01 - 01-Sep-26 |
| Buy* | 187 | $116.53 | Automatic Execution |
13:46:01 - 01-Sep-26 |
| Unknown* | 1,060 | $116.7713 | SI Trade Currency Conversion |
13:36:53 - 01-Sep-26 |
| Unknown* | 0 | $116.85655 | SI Trade Currency Conversion |
13:32:17 - 01-Sep-26 |
| Unknown* | 0 | $116.85655 | SI Trade Currency Conversion |
13:32:17 - 01-Sep-26 |
| Buy* | 1 | $116.59 | Automatic Execution |
13:32:08 - 01-Sep-26 |
| Unknown* | 0 | $116.85655 | SI Trade Currency Conversion |
13:31:34 - 01-Sep-26 |
| Unknown* | 0 | $116.69396 | SI Trade Currency Conversion |
13:28:37 - 01-Sep-26 |
| Sell* | 50 | $116.62 | Automatic Execution |
13:27:16 - 01-Sep-26 |
| Unknown* | 0 | $116.87977 | SI Trade Currency Conversion |
13:23:13 - 01-Sep-26 |
| Unknown* | 0 | $116.87977 | SI Trade Currency Conversion |
13:21:24 - 01-Sep-26 |
| Unknown* | 0 | $116.83332 | SI Trade Currency Conversion |
13:18:43 - 01-Sep-26 |
| Sell* | 30 | $116.50 | Automatic Execution |
13:10:58 - 01-Sep-26 |
| Unknown* | 2 | $116.71718 | SI Trade Currency Conversion |
13:06:45 - 01-Sep-26 |