| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $145.73 | Uncrossing Trade |
16:35:21 - 26-Aug-26 |
| Unknown* | 0 | $146.06871 | SI Trade Currency Conversion |
16:29:40 - 26-Aug-26 |
| Unknown* | 7 | $146.02204 | SI Trade Currency Conversion |
16:29:01 - 26-Aug-26 |
| Unknown* | 0 | $146.04538 | SI Trade Currency Conversion |
16:25:55 - 26-Aug-26 |
| Unknown* | 0 | $146.04538 | SI Trade Currency Conversion |
16:20:13 - 26-Aug-26 |
| Unknown* | 0 | $146.16205 | SI Trade Currency Conversion |
16:10:32 - 26-Aug-26 |
| Unknown* | 0 | $146.13871 | SI Trade Currency Conversion |
15:56:43 - 26-Aug-26 |
| Unknown* | 0 | $146.16205 | SI Trade Currency Conversion |
15:52:40 - 26-Aug-26 |
| Unknown* | 0 | $146.11538 | SI Trade Currency Conversion |
15:48:38 - 26-Aug-26 |
| Unknown* | 0 | $146.09205 | SI Trade Currency Conversion |
15:40:37 - 26-Aug-26 |
| Sell* | 18 | $145.91 | Automatic Execution |
15:20:49 - 26-Aug-26 |
| Unknown* | 0 | $146.27871 | SI Trade Currency Conversion |
15:11:24 - 26-Aug-26 |
| Unknown* | 0 | $146.30205 | Currency Conversion OTC Trade |
15:06:15 - 26-Aug-26 |
| Unknown* | 0 | $146.30205 | SI Trade Currency Conversion |
15:05:54 - 26-Aug-26 |
| Unknown* | 0 | $146.20871 | SI Trade Currency Conversion |
14:51:55 - 26-Aug-26 |
| Unknown* | 0 | $146.20871 | SI Trade Currency Conversion |
14:47:27 - 26-Aug-26 |
| Unknown* | 0 | $146.25538 | SI Trade Currency Conversion |
14:44:47 - 26-Aug-26 |
| Unknown* | 0 | $146.11538 | SI Trade Currency Conversion |
14:40:26 - 26-Aug-26 |
| Unknown* | 1 | $146.05704 | Currency Conversion OTC Trade |
14:37:04 - 26-Aug-26 |
| Unknown* | 81 | $146.06871 | SI Trade Currency Conversion |
14:34:49 - 26-Aug-26 |
| Unknown* | 81 | $146.06871 | Currency Conversion OTC Trade |
14:34:49 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
14:07:59 - 26-Aug-26 |
| Sell* | 81 | $145.75 | Automatic Execution |
13:58:33 - 26-Aug-26 |
| Unknown* | 0 | $145.88204 | SI Trade Currency Conversion |
13:44:42 - 26-Aug-26 |
| Unknown* | 0 | $145.88204 | SI Trade Currency Conversion |
13:41:09 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
13:34:50 - 26-Aug-26 |
| Buy* | 4 | $146.10 | Automatic Execution |
13:29:11 - 26-Aug-26 |
| Buy* | 4 | $146.10 | Automatic Execution |
13:29:11 - 26-Aug-26 |
| Buy* | 4 | $146.10 | Automatic Execution |
13:29:11 - 26-Aug-26 |
| Buy* | 4 | $146.10 | Automatic Execution |
13:29:11 - 26-Aug-26 |
| Buy* | 4 | $146.10 | Automatic Execution |
13:29:06 - 26-Aug-26 |
| Buy* | 4 | $146.10 | Automatic Execution |
13:29:06 - 26-Aug-26 |
| Buy* | 4 | $146.07 | Automatic Execution |
13:28:06 - 26-Aug-26 |
| Buy* | 4 | $146.07 | Automatic Execution |
13:28:00 - 26-Aug-26 |
| Buy* | 8 | $146.05 | Automatic Execution |
13:26:09 - 26-Aug-26 |
| Unknown* | 0 | $145.99871 | SI Trade Currency Conversion |
13:25:29 - 26-Aug-26 |
| Sell* | 60 | $145.9625 | Negotiated Trade |
13:18:55 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | Currency Conversion OTC Trade |
13:01:50 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
12:58:17 - 26-Aug-26 |
| Unknown* | 1 | $145.92871 | SI Trade Currency Conversion |
12:58:15 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
12:58:06 - 26-Aug-26 |
| Unknown* | 0 | $145.88204 | SI Trade Currency Conversion |
12:39:00 - 26-Aug-26 |
| Unknown* | 0 | $145.99871 | SI Trade Currency Conversion |
12:31:30 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
12:14:25 - 26-Aug-26 |
| Unknown* | 361 | $145.94038 | SI Trade Currency Conversion |
11:55:57 - 26-Aug-26 |
| Buy* | 5 | $145.90 | Automatic Execution |
11:55:28 - 26-Aug-26 |
| Unknown* | 0 | $145.95204 | SI Trade Currency Conversion |
11:54:34 - 26-Aug-26 |
| Buy* | 1 | $145.93 | SI Trade |
11:49:40 - 26-Aug-26 |
| Unknown* | 0 | $145.95204 | SI Trade Currency Conversion |
11:44:35 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
11:43:26 - 26-Aug-26 |
| Buy* | 1 | $145.95 | SI Trade |
11:42:17 - 26-Aug-26 |
| Buy* | 14 | $145.95 | Automatic Execution |
11:42:10 - 26-Aug-26 |
| Unknown* | 0 | $145.99871 | SI Trade Currency Conversion |
11:41:07 - 26-Aug-26 |
| Unknown* | 1,540 | $145.95204 | Currency Conversion OTC Trade |
11:38:35 - 26-Aug-26 |
| Sell* | 90 | $145.86 | Automatic Execution |
11:16:25 - 26-Aug-26 |
| Sell* | 21 | $145.87 | Automatic Execution |
11:12:16 - 26-Aug-26 |
| Buy* | 3 | $145.92 | SI Trade |
11:06:06 - 26-Aug-26 |
| Buy* | 3 | $145.93 | SI Trade |
11:06:04 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
11:04:02 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
10:59:29 - 26-Aug-26 |
| Unknown* | 262 | $146.02581 | Currency Conversion Negotiated Trade |
10:54:54 - 26-Aug-26 |
| Sell* | 7 | $145.87 | Automatic Execution |
10:23:53 - 26-Aug-26 |
| Sell* | 16 | $145.87 | Automatic Execution |
10:23:53 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
10:14:39 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | SI Trade Currency Conversion |
10:10:50 - 26-Aug-26 |
| Sell* | 1 | $145.89 | Automatic Execution |
10:08:07 - 26-Aug-26 |
| Unknown* | 0 | $145.90538 | SI Trade Currency Conversion |
09:53:58 - 26-Aug-26 |
| Unknown* | 0 | $145.90538 | SI Trade Currency Conversion |
09:52:12 - 26-Aug-26 |
| Unknown* | 0 | $145.90538 | SI Trade Currency Conversion |
09:48:54 - 26-Aug-26 |
| Buy* | 6 | $145.95 | Automatic Execution |
09:30:21 - 26-Aug-26 |
| Sell* | 3 | $145.88 | Automatic Execution |
09:27:32 - 26-Aug-26 |
| Sell* | 9 | $145.87 | Automatic Execution |
09:14:58 - 26-Aug-26 |
| Sell* | 3 | $145.89 | Automatic Execution |
09:14:58 - 26-Aug-26 |
| Unknown* | 0 | $145.81204 | SI Trade Currency Conversion |
09:14:50 - 26-Aug-26 |
| Unknown* | 506 | $145.83537 | SI Trade Currency Conversion |
09:13:06 - 26-Aug-26 |
| Unknown* | 0 | $145.88204 | SI Trade Currency Conversion |
09:00:15 - 26-Aug-26 |
| Unknown* | 0 | $145.85871 | SI Trade Currency Conversion |
08:56:52 - 26-Aug-26 |
| Unknown* | 0 | $145.85871 | SI Trade Currency Conversion |
08:51:10 - 26-Aug-26 |
| Sell* | 26 | $145.816 | Negotiated Trade |
08:42:48 - 26-Aug-26 |
| Unknown* | 0 | $145.95 | SI Trade |
08:28:46 - 26-Aug-26 |
| Unknown* | 0 | $145.83537 | Currency Conversion OTC Trade |
08:11:16 - 26-Aug-26 |
| Sell* | 1 | $145.89 | Automatic Execution |
08:09:42 - 26-Aug-26 |
| Unknown* | 0 | $145.99871 | SI Trade Currency Conversion |
08:05:16 - 26-Aug-26 |
| Unknown* | 0 | $145.99871 | SI Trade Currency Conversion |
08:05:16 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:12 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:12 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:12 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:12 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:10 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:10 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:08 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:08 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:08 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:06 - 26-Aug-26 |
| Unknown* | 0 | $145.97538 | SI Trade Currency Conversion |
08:05:06 - 26-Aug-26 |
| Unknown* | 0 | $145.96362 | Currency Conversion OTC Trade |
08:04:28 - 26-Aug-26 |
| Unknown* | 0 | $145.92871 | Currency Conversion OTC Trade |
08:04:02 - 26-Aug-26 |
| Unknown* | 0 | $145.95 | SI Trade |
08:01:08 - 26-Aug-26 |
| Unknown* | 0 | $145.99 | SI Trade |
08:00:01 - 26-Aug-26 |
| Unknown* | 23 | $145.69711 | SI Trade Currency Conversion |
16:29:00 - 25-Aug-26 |
| Unknown* | 0 | $145.67379 | SI Trade Currency Conversion |
16:23:27 - 25-Aug-26 |
| Unknown* | 0 | $145.65047 | SI Trade Currency Conversion |
16:17:23 - 25-Aug-26 |
| Unknown* | 1 | $145.56886 | Currency Conversion OTC Trade |
15:47:39 - 25-Aug-26 |
| Buy* | 7 | $145.70 | Automatic Execution |
15:46:30 - 25-Aug-26 |
| Buy* | 19 | $145.70 | Automatic Execution |
15:46:30 - 25-Aug-26 |
| Buy* | 19 | $145.70 | Automatic Execution |
15:46:30 - 25-Aug-26 |
| Buy* | 27 | $145.70 | Automatic Execution |
15:46:30 - 25-Aug-26 |
| Buy* | 28 | $145.70 | Automatic Execution |
15:46:30 - 25-Aug-26 |
| Sell* | 2 | $145.50 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 0 | $145.81371 | SI Trade Currency Conversion |
14:47:13 - 25-Aug-26 |
| Unknown* | 1 | $145.81371 | SI Trade Currency Conversion |
14:47:11 - 25-Aug-26 |
| Unknown* | 0 | $145.81371 | SI Trade Currency Conversion |
14:47:10 - 25-Aug-26 |
| Unknown* | 0 | $145.74375 | Currency Conversion OTC Trade |
14:38:46 - 25-Aug-26 |
| Unknown* | 0 | $145.86034 | SI Trade Currency Conversion |
14:34:22 - 25-Aug-26 |
| Unknown* | 0 | $145.86034 | SI Trade Currency Conversion |
14:34:22 - 25-Aug-26 |
| Unknown* | 0 | $145.95 | SI Trade |
14:10:45 - 25-Aug-26 |
| Unknown* | 0 | $145.88366 | SI Trade Currency Conversion |
13:59:02 - 25-Aug-26 |
| Unknown* | 0 | $145.9303 | SI Trade Currency Conversion |
13:54:52 - 25-Aug-26 |
| Buy* | 1 | $145.97 | SI Trade |
13:50:00 - 25-Aug-26 |
| Buy* | 5 | $145.95 | Automatic Execution |
13:49:59 - 25-Aug-26 |
| Unknown* | 68 | $145.93042 | Currency Conversion Negotiated Trade |
13:39:52 - 25-Aug-26 |
| Unknown* | 0 | $146.12 | SI Trade |
13:17:42 - 25-Aug-26 |
| Buy* | 73 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 49 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 35 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 25 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 35 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 115 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 10 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 11 | $146.05 | Automatic Execution |
13:15:33 - 25-Aug-26 |
| Buy* | 9 | $146.05 | Automatic Execution |
13:15:28 - 25-Aug-26 |
| Buy* | 828 | $146.05 | Automatic Execution |
13:14:37 - 25-Aug-26 |
| Buy* | 4 | $146.05 | Automatic Execution |
13:14:22 - 25-Aug-26 |
| Buy* | 4 | $146.05 | Automatic Execution |
13:14:22 - 25-Aug-26 |
| Unknown* | 1 | $146.00026 | Currency Conversion OTC Trade |
12:15:04 - 25-Aug-26 |
| Unknown* | 0 | $146.0469 | SI Trade Currency Conversion |
11:43:22 - 25-Aug-26 |
| Buy* | 1 | $146.09 | Automatic Execution |
11:35:35 - 25-Aug-26 |
| Unknown* | 0 | $146.09354 | SI Trade Currency Conversion |
11:21:41 - 25-Aug-26 |
| Unknown* | 0 | $146.02358 | SI Trade Currency Conversion |
10:41:06 - 25-Aug-26 |
| Unknown* | 0 | $146.02358 | SI Trade Currency Conversion |
10:41:04 - 25-Aug-26 |
| Unknown* | 0 | $145.90698 | SI Trade Currency Conversion |
10:22:32 - 25-Aug-26 |
| Unknown* | 0 | $145.90698 | SI Trade Currency Conversion |
10:19:29 - 25-Aug-26 |
| Unknown* | 0 | $145.81371 | SI Trade Currency Conversion |
10:04:10 - 25-Aug-26 |
| Sell* | 1 | $145.92 | Automatic Execution |
10:02:15 - 25-Aug-26 |
| Buy* | 17 | $145.95 | Automatic Execution |
10:01:40 - 25-Aug-26 |
| Unknown* | 0 | $145.86034 | SI Trade Currency Conversion |
10:00:24 - 25-Aug-26 |
| Unknown* | 0 | $145.86034 | SI Trade Currency Conversion |
09:58:40 - 25-Aug-26 |
| Unknown* | 0 | $145.86 | SI Trade |
09:57:20 - 25-Aug-26 |
| Sell* | 6,000 | $145.8506 | SI Trade |
09:56:53 - 25-Aug-26 |
| Sell* | 1 | $145.82 | Automatic Execution |
09:56:52 - 25-Aug-26 |
| Buy* | 50 | $145.91 | Automatic Execution |
09:53:08 - 25-Aug-26 |
| Sell* | 6 | $145.87 | Automatic Execution |
09:48:38 - 25-Aug-26 |
| Sell* | 1 | $145.82 | SI Trade |
09:36:16 - 25-Aug-26 |
| Unknown* | 0 | $145.62716 | SI Trade Currency Conversion |
09:12:57 - 25-Aug-26 |
| Unknown* | 0 | $145.69711 | SI Trade Currency Conversion |
09:00:15 - 25-Aug-26 |
| Unknown* | 0 | $145.67379 | Currency Conversion OTC Trade |
08:50:35 - 25-Aug-26 |
| Unknown* | 0 | $145.74375 | SI Trade Currency Conversion |
08:37:28 - 25-Aug-26 |
| Unknown* | 63 | $145.69711 | SI Trade Currency Conversion |
08:22:21 - 25-Aug-26 |
| Unknown* | 0 | $145.72043 | SI Trade Currency Conversion |
08:17:58 - 25-Aug-26 |
| Sell* | 142 | $145.24 | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Unknown* | 125 | $145.37893 | Currency Conversion Negotiated Trade |
15:55:25 - 24-Aug-26 |
| Buy* | 32 | $145.2471 | Suspected BUY Trade |
15:52:07 - 24-Aug-26 |
| Unknown* | 0 | $145.45268 | SI Trade Currency Conversion |
15:48:54 - 24-Aug-26 |
| Unknown* | 11,708 | $145.30 | OTC Trade |
15:48:07 - 24-Aug-26 |
| Unknown* | 1 | $145.28915 | SI Trade Currency Conversion |
15:24:32 - 24-Aug-26 |
| Unknown* | 0 | $145.3826 | Currency Conversion OTC Trade |
15:23:32 - 24-Aug-26 |
| Sell* | 1 | $145.19 | Automatic Execution |
14:55:05 - 24-Aug-26 |
| Unknown* | 0 | $145.28915 | SI Trade Currency Conversion |
14:52:28 - 24-Aug-26 |
| Unknown* | 2 | $145.35924 | Currency Conversion OTC Trade |
14:49:30 - 24-Aug-26 |
| Sell* | 4 | $145.27 | Automatic Execution |
14:36:16 - 24-Aug-26 |
| Sell* | 8 | $145.47 | Automatic Execution |
14:29:39 - 24-Aug-26 |
| Unknown* | 0 | $145.50 | SI Trade |
14:27:54 - 24-Aug-26 |
| Sell* | 3 | $145.50 | Automatic Execution |
14:22:48 - 24-Aug-26 |
| Sell* | 30 | $145.45 | SI Trade |
14:22:40 - 24-Aug-26 |
| Unknown* | 166 | $145.41714 | Currency Conversion Negotiated Trade |
14:16:22 - 24-Aug-26 |
| Unknown* | 0 | $145.59286 | SI Trade Currency Conversion |
14:14:21 - 24-Aug-26 |
| Unknown* | 0 | $145.63958 | SI Trade Currency Conversion |
13:16:52 - 24-Aug-26 |
| Unknown* | 0 | $145.68631 | SI Trade Currency Conversion |
13:04:40 - 24-Aug-26 |
| Unknown* | 42 | $145.70967 | SI Trade Currency Conversion |
13:03:25 - 24-Aug-26 |
| Unknown* | 0 | $145.72135 | SI Trade Currency Conversion |
12:58:04 - 24-Aug-26 |
| Buy* | 5 | $145.626 | Suspected BUY Trade |
12:44:43 - 24-Aug-26 |
| Unknown* | 0 | $145.75639 | SI Trade Currency Conversion |
12:37:01 - 24-Aug-26 |
| Unknown* | 1 | $145.68631 | Currency Conversion OTC Trade |
11:45:54 - 24-Aug-26 |
| Unknown* | 200 | $145.70578 | Currency Conversion Negotiated Trade |
11:38:09 - 24-Aug-26 |
| Unknown* | 0 | $145.82648 | SI Trade Currency Conversion |
10:48:21 - 24-Aug-26 |
| Unknown* | 0 | $145.82648 | SI Trade Currency Conversion |
10:48:20 - 24-Aug-26 |
| Unknown* | 0 | $145.82648 | SI Trade Currency Conversion |
10:42:30 - 24-Aug-26 |
| Unknown* | 0 | $145.8148 | Currency Conversion OTC Trade |
10:13:49 - 24-Aug-26 |
| Unknown* | 0 | $145.88758 | Currency Conversion OTC Trade |
10:12:02 - 24-Aug-26 |
| Unknown* | 0 | $145.79143 | SI Trade Currency Conversion |
09:51:40 - 24-Aug-26 |
| Unknown* | 0 | $146.03515 | Currency Conversion OTC Trade |
09:45:41 - 24-Aug-26 |
| Unknown* | 0 | $146.03515 | SI Trade Currency Conversion |
09:45:41 - 24-Aug-26 |
| Unknown* | 33 | $146.01016 | Currency Conversion OTC Trade |
09:45:34 - 24-Aug-26 |
| Unknown* | 33 | $146.01016 | SI Trade Currency Conversion |
09:45:34 - 24-Aug-26 |
| Unknown* | 0 | $145.51 | SI Trade |
09:38:35 - 24-Aug-26 |
| Unknown* | 40 | $145.70967 | SI Trade Currency Conversion |
09:21:54 - 24-Aug-26 |
| Unknown* | 0 | $145.66294 | Currency Conversion OTC Trade |
09:15:00 - 24-Aug-26 |