| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $117.25707 | SI Trade Currency Conversion |
15:46:44 - 02-Apr-26 |
| Unknown* | 0 | $117.2282 | SI Trade Currency Conversion |
15:45:57 - 02-Apr-26 |
| Buy* | 1 | $117.18 | Automatic Execution |
15:26:39 - 02-Apr-26 |
| Unknown* | 0 | $117.18 | OTC Trade |
15:26:39 - 02-Apr-26 |
| Sell* | 41 | $116.60 | Automatic Execution |
12:34:44 - 02-Apr-26 |
| Sell* | 4 | $116.58 | Automatic Execution |
12:31:00 - 02-Apr-26 |
| Sell* | 3 | $116.64 | Automatic Execution |
12:28:00 - 02-Apr-26 |
| Unknown* | 0 | $116.67968 | SI Trade Currency Conversion |
09:01:52 - 02-Apr-26 |
| Unknown* | 0 | $116.25 | OTC Trade |
08:14:15 - 02-Apr-26 |
| Sell* | 1 | $116.25 | Automatic Execution |
08:14:15 - 02-Apr-26 |
| Unknown* | 0 | $116.57792 | SI Trade Currency Conversion |
16:12:20 - 01-Apr-26 |
| Unknown* | 1 | $116.4854 | SI Trade Currency Conversion |
14:45:47 - 01-Apr-26 |
| Buy* | 6 | $116.8286 | Suspected BUY Trade |
14:36:45 - 01-Apr-26 |
| Sell* | 58 | $116.76 | Automatic Execution |
09:39:56 - 01-Apr-26 |
| Sell* | 42 | $116.76 | Automatic Execution |
09:36:55 - 01-Apr-26 |
| Buy* | 75 | $116.90 | Automatic Execution |
16:22:39 - 31-Mar-26 |
| Buy* | 75 | $116.93 | Automatic Execution |
16:17:20 - 31-Mar-26 |
| Buy* | 74 | $116.92 | Automatic Execution |
16:12:01 - 31-Mar-26 |
| Buy* | 78 | $116.98 | Automatic Execution |
15:55:53 - 31-Mar-26 |
| Buy* | 37 | $116.91 | Automatic Execution |
15:50:34 - 31-Mar-26 |
| Buy* | 40 | $116.91 | Automatic Execution |
15:50:34 - 31-Mar-26 |
| Sell* | 1 | $116.84 | Automatic Execution |
15:24:54 - 31-Mar-26 |
| Sell* | 1 | $116.84 | Automatic Execution |
15:24:54 - 31-Mar-26 |
| Unknown* | 0 | $116.24065 | SI Trade Currency Conversion |
15:14:39 - 31-Mar-26 |
| Unknown* | 0 | $117.10 | OTC Trade |
15:04:13 - 31-Mar-26 |
| Unknown* | 0 | $117.24445 | SI Trade Currency Conversion |
08:04:59 - 31-Mar-26 |
| Unknown* | 0 | $117.35711 | SI Trade Currency Conversion |
15:46:26 - 30-Mar-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
15:45:18 - 30-Mar-26 |
| Buy* | 1 | $116.81 | Automatic Execution |
15:45:18 - 30-Mar-26 |
| Unknown* | 0 | $116.66 | OTC Trade |
15:44:18 - 30-Mar-26 |
| Sell* | 9 | $116.66 | Automatic Execution |
15:44:18 - 30-Mar-26 |
| Unknown* | 0 | $116.78 | OTC Trade |
15:04:32 - 30-Mar-26 |
| Unknown* | 0 | $116.62 | OTC Trade |
14:56:09 - 30-Mar-26 |
| Unknown* | 0 | $117.0634 | SI Trade Currency Conversion |
14:46:26 - 30-Mar-26 |
| Unknown* | 0 | $116.19379 | SI Trade Currency Conversion |
09:27:13 - 30-Mar-26 |
| Unknown* | 0 | $116.01526 | SI Trade Currency Conversion |
08:12:26 - 30-Mar-26 |
| Unknown* | 0 | $116.88487 | SI Trade Currency Conversion |
08:04:49 - 30-Mar-26 |
| Sell* | 1 | $115.95 | Automatic Execution |
14:50:47 - 27-Mar-26 |
| Sell* | 19 | $115.95 | Automatic Execution |
14:50:47 - 27-Mar-26 |
| Unknown* | 0 | $116.02 | SI Trade |
14:16:05 - 27-Mar-26 |
| Unknown* | 0 | $116.09 | OTC Trade |
14:01:44 - 27-Mar-26 |
| Buy* | 1 | $116.09 | Automatic Execution |
14:01:44 - 27-Mar-26 |
| Sell* | 1 | $115.98 | Automatic Execution |
13:50:55 - 27-Mar-26 |
| Sell* | 1 | $115.98 | Automatic Execution |
13:50:55 - 27-Mar-26 |
| Unknown* | 0 | $116.30664 | SI Trade Currency Conversion |
13:17:10 - 27-Mar-26 |
| Buy* | 2,850 | $116.131 | Suspected BUY Trade |
11:34:11 - 27-Mar-26 |
| Buy* | 19 | $116.1944 | Suspected BUY Trade |
09:28:18 - 27-Mar-26 |
| Unknown* | 0 | $116.27 | SI Trade |
08:51:50 - 27-Mar-26 |
| Buy* | 6 | $116.46 | Suspected BUY Trade |
16:35:29 - 26-Mar-26 |
| Unknown* | 0 | $116.62778 | SI Trade Currency Conversion |
16:00:12 - 26-Mar-26 |
| Buy* | 1 | $116.51 | Automatic Execution |
15:42:34 - 26-Mar-26 |
| Buy* | 2 | $116.51 | Automatic Execution |
15:42:34 - 26-Mar-26 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:55:20 - 26-Mar-26 |
| Buy* | 6 | $116.25 | Automatic Execution |
11:53:04 - 26-Mar-26 |
| Buy* | 20 | $116.4082 | Suspected BUY Trade |
09:59:58 - 26-Mar-26 |
| Unknown* | 0 | $116.42 | OTC Trade |
14:19:50 - 25-Mar-26 |
| Unknown* | 0 | $116.29 | OTC Trade |
14:18:08 - 25-Mar-26 |
| Unknown* | 0 | $116.61763 | SI Trade Currency Conversion |
13:04:02 - 25-Mar-26 |
| Unknown* | 0 | $116.68 | OTC Trade |
08:02:47 - 25-Mar-26 |
| Unknown* | 0 | $116.33976 | SI Trade Currency Conversion |
15:45:12 - 24-Mar-26 |
| Unknown* | 0 | $116.42 | SI Trade |
15:03:33 - 24-Mar-26 |
| Sell* | 1 | $116.08 | Automatic Execution |
13:57:31 - 24-Mar-26 |
| Sell* | 4 | $116.08 | Automatic Execution |
13:57:31 - 24-Mar-26 |
| Sell* | 461 | $116.43 | Automatic Execution |
12:39:47 - 24-Mar-26 |
| Sell* | 170 | $116.43 | Automatic Execution |
11:53:42 - 24-Mar-26 |
| Buy* | 335 | $116.5782 | Suspected BUY Trade |
09:33:10 - 24-Mar-26 |
| Buy* | 64 | $116.67 | Automatic Execution |
15:37:10 - 23-Mar-26 |
| Sell* | 519 | $116.70 | Automatic Execution |
15:35:28 - 23-Mar-26 |
| Sell* | 969 | $116.70 | Automatic Execution |
15:35:28 - 23-Mar-26 |
| Sell* | 59 | $116.70 | Automatic Execution |
15:33:11 - 23-Mar-26 |
| Sell* | 3,541 | $116.70 | Automatic Execution |
15:33:11 - 23-Mar-26 |
| Unknown* | 0 | $115.86937 | SI Trade Currency Conversion |
15:16:11 - 23-Mar-26 |
| Unknown* | 0 | $116.49548 | OTC Trade |
14:15:26 - 23-Mar-26 |
| Sell* | 296 | $116.49 | Automatic Execution |
14:15:26 - 23-Mar-26 |
| Sell* | 47 | $116.53 | Automatic Execution |
14:15:26 - 23-Mar-26 |
| Unknown* | 0 | $116.72 | OTC Trade |
14:03:51 - 23-Mar-26 |
| Unknown* | 0 | $116.40636 | SI Trade Currency Conversion |
13:25:31 - 23-Mar-26 |
| Unknown* | 0 | $117.23783 | SI Trade Currency Conversion |
11:01:55 - 23-Mar-26 |
| Sell* | 32 | $116.3194 | Negotiated Trade |
10:16:23 - 23-Mar-26 |
| Buy* | 5,032 | $116.84 | Automatic Execution |
08:50:45 - 23-Mar-26 |
| Unknown* | 0 | $116.80477 | SI Trade Currency Conversion |
08:42:40 - 23-Mar-26 |
| Unknown* | 0 | $116.80477 | SI Trade Currency Conversion |
08:38:30 - 23-Mar-26 |
| Unknown* | 0 | $116.85 | OTC Trade |
08:06:35 - 23-Mar-26 |
| Buy* | 1 | $116.85 | Automatic Execution |
08:06:35 - 23-Mar-26 |
| Unknown* | 0 | $116.34862 | SI Trade Currency Conversion |
08:05:13 - 23-Mar-26 |
| Unknown* | 0 | $117.1745 | SI Trade Currency Conversion |
16:00:42 - 20-Mar-26 |
| Unknown* | 0 | $117.12827 | SI Trade Currency Conversion |
15:55:38 - 20-Mar-26 |
| Unknown* | 0 | $116.88555 | SI Trade Currency Conversion |
15:45:52 - 20-Mar-26 |
| Unknown* | 0 | $116.88 | SI Trade |
15:18:42 - 20-Mar-26 |
| Sell* | 1 | $116.90 | Automatic Execution |
14:00:32 - 20-Mar-26 |
| Sell* | 19 | $116.90 | Automatic Execution |
14:00:32 - 20-Mar-26 |
| Sell* | 7 | $117.33 | Automatic Execution |
12:22:04 - 20-Mar-26 |
| Buy* | 15 | $117.48 | Automatic Execution |
09:52:12 - 20-Mar-26 |
| Buy* | 9 | $117.49 | Automatic Execution |
09:49:11 - 20-Mar-26 |
| Buy* | 33 | $117.49 | Automatic Execution |
09:46:10 - 20-Mar-26 |
| Buy* | 24 | $117.49 | Automatic Execution |
09:43:10 - 20-Mar-26 |
| Unknown* | 0 | $117.45189 | SI Trade Currency Conversion |
09:34:19 - 20-Mar-26 |
| Unknown* | 1 | $117.45189 | SI Trade Currency Conversion |
09:34:15 - 20-Mar-26 |
| Unknown* | 0 | $117.45189 | SI Trade Currency Conversion |
09:34:12 - 20-Mar-26 |
| Buy* | 1 | $117.51 | Automatic Execution |
09:32:37 - 20-Mar-26 |
| Buy* | 1 | $117.51 | Automatic Execution |
09:29:37 - 20-Mar-26 |
| Buy* | 3 | $117.51 | Automatic Execution |
09:26:36 - 20-Mar-26 |
| Buy* | 5 | $117.51 | Automatic Execution |
09:23:36 - 20-Mar-26 |
| Buy* | 32 | $117.47 | Automatic Execution |
09:20:36 - 20-Mar-26 |
| Buy* | 25 | $117.51 | Automatic Execution |
09:17:35 - 20-Mar-26 |
| Sell* | 343 | $117.4788 | Negotiated Trade |
08:32:00 - 20-Mar-26 |
| Unknown* | 0 | $117.74662 | SI Trade Currency Conversion |
08:05:05 - 20-Mar-26 |
| Sell* | 116 | $117.27 | Automatic Execution |
16:24:36 - 19-Mar-26 |
| Unknown* | 0 | $117.35089 | SI Trade Currency Conversion |
15:45:12 - 19-Mar-26 |
| Buy* | 102 | $117.55 | Automatic Execution |
15:07:31 - 19-Mar-26 |
| Sell* | 194 | $117.36 | SI Trade |
15:06:54 - 19-Mar-26 |
| Sell* | 1 | $117.28 | Automatic Execution |
14:52:04 - 19-Mar-26 |
| Sell* | 5 | $117.28 | Automatic Execution |
14:52:04 - 19-Mar-26 |
| Sell* | 75 | $117.79 | Automatic Execution |
14:40:50 - 19-Mar-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
14:00:09 - 19-Mar-26 |
| Buy* | 1 | $117.83 | Automatic Execution |
14:00:09 - 19-Mar-26 |
| Buy* | 97 | $118.111 | Suspected BUY Trade |
10:57:04 - 19-Mar-26 |
| Unknown* | 0 | $118.21123 | SI Trade Currency Conversion |
10:53:49 - 19-Mar-26 |
| Unknown* | 0 | $118.26859 | SI Trade Currency Conversion |
10:53:49 - 19-Mar-26 |
| Buy* | 244 | $117.87 | Automatic Execution |
09:26:27 - 19-Mar-26 |
| Sell* | 83 | $117.74 | Automatic Execution |
09:22:43 - 19-Mar-26 |
| Buy* | 200 | $117.97 | Automatic Execution |
09:22:28 - 19-Mar-26 |
| Sell* | 84 | $117.74 | Automatic Execution |
09:13:47 - 19-Mar-26 |
| Sell* | 84 | $117.74 | Automatic Execution |
09:09:06 - 19-Mar-26 |
| Sell* | 85 | $117.74 | Automatic Execution |
09:04:09 - 19-Mar-26 |
| Sell* | 84 | $117.74 | Automatic Execution |
08:59:26 - 19-Mar-26 |
| Sell* | 86 | $117.74 | Automatic Execution |
08:54:45 - 19-Mar-26 |
| Unknown* | 0 | $118.37183 | SI Trade Currency Conversion |
08:47:30 - 19-Mar-26 |
| Sell* | 84 | $117.74 | Automatic Execution |
08:45:23 - 19-Mar-26 |
| Sell* | 44 | $117.74 | Automatic Execution |
08:40:42 - 19-Mar-26 |
| Sell* | 2,100 | $117.74 | SI Trade |
08:40:19 - 19-Mar-26 |
| Buy* | 1,020 | $118.03 | Automatic Execution |
08:20:51 - 19-Mar-26 |
| Buy* | 7 | $118.02 | Automatic Execution |
08:20:39 - 19-Mar-26 |
| Sell* | 18 | $117.94 | Uncrossing Trade |
16:35:09 - 18-Mar-26 |
| Unknown* | 0 | $118.21545 | SI Trade Currency Conversion |
15:40:43 - 18-Mar-26 |
| Unknown* | 4,940 | $117.9865 | OTC Trade |
14:45:49 - 18-Mar-26 |
| Sell* | 1 | $117.88 | Automatic Execution |
14:43:20 - 18-Mar-26 |
| Sell* | 18 | $117.88 | Automatic Execution |
14:43:20 - 18-Mar-26 |
| Unknown* | 0 | $118.01 | OTC Trade |
14:29:32 - 18-Mar-26 |
| Buy* | 1 | $118.01 | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
14:21:12 - 18-Mar-26 |
| Unknown* | 5,132 | $117.9335 | OTC Trade |
13:47:41 - 18-Mar-26 |
| Unknown* | 2,696 | $117.9633 | OTC Trade |
13:42:05 - 18-Mar-26 |
| Unknown* | 1,744 | $117.9828 | OTC Trade |
12:46:00 - 18-Mar-26 |
| Unknown* | 292 | $118.0326 | OTC Trade |
12:41:24 - 18-Mar-26 |
| Unknown* | 513 | $118.0296 | OTC Trade |
12:40:16 - 18-Mar-26 |
| Unknown* | 1,763 | $118.0091 | OTC Trade |
12:38:29 - 18-Mar-26 |
| Sell* | 1 | $117.89 | Automatic Execution |
12:19:19 - 18-Mar-26 |
| Unknown* | 1,299 | $118.0586 | OTC Trade |
11:46:56 - 18-Mar-26 |
| Unknown* | 2,939 | $118.034 | OTC Trade |
11:38:02 - 18-Mar-26 |
| Buy* | 528 | $118.12 | Automatic Execution |
11:29:27 - 18-Mar-26 |
| Buy* | 440 | $118.12 | Automatic Execution |
10:47:54 - 18-Mar-26 |
| Buy* | 430 | $118.38 | Automatic Execution |
10:00:23 - 18-Mar-26 |
| Buy* | 1,545 | $118.37 | Automatic Execution |
10:00:23 - 18-Mar-26 |
| Buy* | 431 | $118.37 | Automatic Execution |
10:00:23 - 18-Mar-26 |
| Buy* | 150 | $118.06 | Automatic Execution |
10:00:23 - 18-Mar-26 |
| Buy* | 70 | $118.05 | Automatic Execution |
10:00:23 - 18-Mar-26 |
| Sell* | 3 | $117.74 | Uncrossing Trade |
16:35:25 - 17-Mar-26 |
| Unknown* | 0 | $117.47585 | SI Trade Currency Conversion |
15:38:01 - 17-Mar-26 |
| Unknown* | 0 | $117.65 | OTC Trade |
14:46:45 - 17-Mar-26 |
| Sell* | 1 | $117.65 | Automatic Execution |
14:46:45 - 17-Mar-26 |
| Unknown* | 0 | $117.76 | OTC Trade |
14:13:42 - 17-Mar-26 |
| Unknown* | 0 | $117.65 | OTC Trade |
14:07:14 - 17-Mar-26 |
| Sell* | 2 | $117.65 | Automatic Execution |
14:07:14 - 17-Mar-26 |
| Buy* | 1 | $117.76 | Automatic Execution |
13:31:44 - 17-Mar-26 |
| Buy* | 4 | $117.36 | Suspected BUY Trade |
16:35:24 - 16-Mar-26 |
| Unknown* | 0 | $116.99601 | SI Trade Currency Conversion |
15:48:58 - 16-Mar-26 |
| Unknown* | 0 | $117.00745 | SI Trade Currency Conversion |
15:45:23 - 16-Mar-26 |
| Unknown* | 0 | $117.48 | OTC Trade |
14:55:10 - 16-Mar-26 |
| Buy* | 4 | $117.48 | Automatic Execution |
14:55:10 - 16-Mar-26 |
| Unknown* | 0 | $117.36 | OTC Trade |
14:28:34 - 16-Mar-26 |
| Unknown* | 0 | $117.46 | SI Trade |
11:18:00 - 16-Mar-26 |
| Unknown* | 0 | $117.7057 | SI Trade Currency Conversion |
08:47:48 - 16-Mar-26 |
| Unknown* | 0 | $117.37947 | SI Trade Currency Conversion |
08:38:40 - 16-Mar-26 |
| Unknown* | 0 | $117.7057 | SI Trade Currency Conversion |
08:32:12 - 16-Mar-26 |
| Unknown* | 0 | $117.69997 | SI Trade Currency Conversion |
08:32:10 - 16-Mar-26 |
| Unknown* | 0 | $117.3623 | SI Trade Currency Conversion |
08:05:07 - 16-Mar-26 |
| Unknown* | 0 | $117.3623 | SI Trade Currency Conversion |
08:05:07 - 16-Mar-26 |
| Sell* | 30 | $117.17 | Automatic Execution |
16:18:45 - 13-Mar-26 |
| Unknown* | 0 | $117.88992 | SI Trade Currency Conversion |
15:45:14 - 13-Mar-26 |
| Unknown* | 0 | $117.36 | SI Trade |
15:33:53 - 13-Mar-26 |
| Buy* | 1 | $117.32 | SI Trade |
15:32:35 - 13-Mar-26 |
| Buy* | 1 | $117.32 | Automatic Execution |
15:32:35 - 13-Mar-26 |
| Buy* | 3 | $117.33 | Automatic Execution |
15:32:35 - 13-Mar-26 |
| Buy* | 1 | $117.34 | SI Trade |
15:26:51 - 13-Mar-26 |
| Buy* | 1 | $117.34 | Automatic Execution |
15:26:51 - 13-Mar-26 |
| Unknown* | 0 | $117.35 | SI Trade |
15:26:51 - 13-Mar-26 |
| Buy* | 1 | $117.35 | Automatic Execution |
15:26:51 - 13-Mar-26 |
| Buy* | 30 | $117.40 | Automatic Execution |
15:26:51 - 13-Mar-26 |
| Buy* | 10 | $117.24 | Automatic Execution |
15:26:51 - 13-Mar-26 |
| Sell* | 43 | $116.98 | Automatic Execution |
15:12:04 - 13-Mar-26 |
| Sell* | 7 | $117.06 | Automatic Execution |
15:12:04 - 13-Mar-26 |
| Unknown* | 0 | $117.37 | OTC Trade |
14:03:36 - 13-Mar-26 |
| Unknown* | 0 | $117.05 | OTC Trade |
13:57:56 - 13-Mar-26 |
| Sell* | 6 | $117.05 | Automatic Execution |
13:57:55 - 13-Mar-26 |
| Buy* | 175 | $117.44 | Automatic Execution |
10:37:37 - 13-Mar-26 |
| Buy* | 80 | $117.44 | Automatic Execution |
10:37:37 - 13-Mar-26 |
| Sell* | 120 | $117.2176 | Negotiated Trade |
09:24:59 - 13-Mar-26 |
| Buy* | 100 | $117.4224 | Suspected BUY Trade |
09:24:59 - 13-Mar-26 |
| Unknown* | 0 | $117.57 | SI Trade |
08:39:03 - 13-Mar-26 |