| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,953 | $108.86 | Uncrossing Trade |
16:35:13 - 28-Aug-26 |
| Unknown* | 0 | $109.43925 | SI Trade Currency Conversion |
16:29:56 - 28-Aug-26 |
| Unknown* | 138 | $109.36935 | SI Trade Currency Conversion |
16:29:41 - 28-Aug-26 |
| Unknown* | 0 | $109.47421 | SI Trade Currency Conversion |
16:28:21 - 28-Aug-26 |
| Unknown* | 0 | $109.4509 | SI Trade Currency Conversion |
16:27:56 - 28-Aug-26 |
| Unknown* | 0 | $109.43925 | SI Trade Currency Conversion |
16:25:41 - 28-Aug-26 |
| Sell* | 10 | $109.00 | Automatic Execution |
16:23:47 - 28-Aug-26 |
| Unknown* | 21 | $109.4276 | SI Trade Currency Conversion |
16:19:29 - 28-Aug-26 |
| Unknown* | 0 | $109.4043 | SI Trade Currency Conversion |
16:18:49 - 28-Aug-26 |
| Unknown* | 1 | $109.28396 | Currency Conversion Negotiated Trade |
16:17:36 - 28-Aug-26 |
| Unknown* | 0 | $109.4509 | SI Trade Currency Conversion |
16:17:22 - 28-Aug-26 |
| Unknown* | 4 | $109.381 | SI Trade Currency Conversion |
16:14:49 - 28-Aug-26 |
| Sell* | 10 | $108.96 | Automatic Execution |
16:13:32 - 28-Aug-26 |
| Unknown* | 1 | $109.25881 | Currency Conversion Negotiated Trade |
16:13:03 - 28-Aug-26 |
| Buy* | 2 | $108.98 | Automatic Execution |
16:11:27 - 28-Aug-26 |
| Unknown* | 329 | $109.35769 | SI Trade Currency Conversion |
16:11:08 - 28-Aug-26 |
| Unknown* | 0 | $109.41595 | SI Trade Currency Conversion |
16:07:02 - 28-Aug-26 |
| Unknown* | 10 | $109.381 | SI Trade Currency Conversion |
16:07:01 - 28-Aug-26 |
| Unknown* | 1 | $109.20035 | Currency Conversion Negotiated Trade |
16:06:30 - 28-Aug-26 |
| Buy* | 1 | $108.98 | Automatic Execution |
16:06:10 - 28-Aug-26 |
| Buy* | 49 | $108.96 | Automatic Execution |
16:05:37 - 28-Aug-26 |
| Unknown* | 1 | $109.41595 | SI Trade Currency Conversion |
16:03:16 - 28-Aug-26 |
| Sell* | 6 | $109.02 | Automatic Execution |
16:03:14 - 28-Aug-26 |
| Unknown* | 6,537 | $109.41595 | SI Trade Currency Conversion |
16:01:49 - 28-Aug-26 |
| Unknown* | 3,463 | $109.41595 | SI Trade Currency Conversion |
16:01:38 - 28-Aug-26 |
| Unknown* | 97 | $109.39265 | SI Trade Currency Conversion |
16:00:35 - 28-Aug-26 |
| Unknown* | 13 | $109.39265 | SI Trade Currency Conversion |
16:00:26 - 28-Aug-26 |
| Unknown* | 0 | $109.39265 | SI Trade Currency Conversion |
16:00:20 - 28-Aug-26 |
| Unknown* | 10 | $109.34604 | SI Trade Currency Conversion |
15:58:48 - 28-Aug-26 |
| Unknown* | 10 | $109.36935 | SI Trade Currency Conversion |
15:58:46 - 28-Aug-26 |
| Unknown* | 8 | $109.36935 | SI Trade Currency Conversion |
15:57:46 - 28-Aug-26 |
| Unknown* | 0 | $109.36935 | SI Trade Currency Conversion |
15:57:38 - 28-Aug-26 |
| Unknown* | 10 | $109.381 | SI Trade Currency Conversion |
15:56:58 - 28-Aug-26 |
| Unknown* | 10 | $109.34604 | SI Trade Currency Conversion |
15:55:36 - 28-Aug-26 |
| Unknown* | 0 | $108.98 | SI Trade |
15:54:28 - 28-Aug-26 |
| Unknown* | 6 | $109.32274 | SI Trade Currency Conversion |
15:53:46 - 28-Aug-26 |
| Unknown* | 0 | $109.34604 | SI Trade Currency Conversion |
15:52:07 - 28-Aug-26 |
| Unknown* | 3 | $109.36935 | SI Trade Currency Conversion |
15:50:46 - 28-Aug-26 |
| Unknown* | 16 | $109.36935 | SI Trade Currency Conversion |
15:49:26 - 28-Aug-26 |
| Unknown* | 0 | $108.96 | SI Trade |
15:46:15 - 28-Aug-26 |
| Unknown* | 3 | $109.39265 | SI Trade Currency Conversion |
15:46:06 - 28-Aug-26 |
| Sell* | 5 | $108.96 | Automatic Execution |
15:43:07 - 28-Aug-26 |
| Unknown* | 4 | $109.381 | SI Trade Currency Conversion |
15:40:46 - 28-Aug-26 |
| Unknown* | 0 | $109.41595 | SI Trade Currency Conversion |
15:39:07 - 28-Aug-26 |
| Unknown* | 1 | $109.4509 | SI Trade Currency Conversion |
15:37:13 - 28-Aug-26 |
| Sell* | 14 | $109.00 | Automatic Execution |
15:35:28 - 28-Aug-26 |
| Unknown* | 1 | $109.35769 | SI Trade Currency Conversion |
15:33:18 - 28-Aug-26 |
| Unknown* | 15 | $109.35769 | SI Trade Currency Conversion |
15:33:17 - 28-Aug-26 |
| Unknown* | 1 | $109.381 | SI Trade Currency Conversion |
15:33:01 - 28-Aug-26 |
| Unknown* | 0 | $108.92 | SI Trade |
15:32:56 - 28-Aug-26 |
| Unknown* | 0 | $109.27614 | SI Trade Currency Conversion |
15:26:38 - 28-Aug-26 |
| Buy* | 1 | $108.82 | SI Trade |
15:24:26 - 28-Aug-26 |
| Sell* | 2 | $108.84 | Automatic Execution |
15:24:25 - 28-Aug-26 |
| Unknown* | 21 | $109.36935 | SI Trade Currency Conversion |
15:22:55 - 28-Aug-26 |
| Unknown* | 0 | $109.36935 | SI Trade Currency Conversion |
15:21:55 - 28-Aug-26 |
| Unknown* | 1 | $109.36935 | SI Trade Currency Conversion |
15:21:46 - 28-Aug-26 |
| Unknown* | 1 | $109.36935 | SI Trade Currency Conversion |
15:20:49 - 28-Aug-26 |
| Unknown* | 56 | $109.36935 | SI Trade Currency Conversion |
15:20:31 - 28-Aug-26 |
| Unknown* | 248 | $109.3295 | Currency Conversion Negotiated Trade |
15:17:25 - 28-Aug-26 |
| Buy* | 11 | $108.90 | SI Trade |
15:14:07 - 28-Aug-26 |
| Sell* | 1 | $108.90 | SI Trade |
15:13:04 - 28-Aug-26 |
| Unknown* | 0 | $109.29944 | SI Trade Currency Conversion |
15:12:45 - 28-Aug-26 |
| Unknown* | 0 | $109.32274 | SI Trade Currency Conversion |
15:11:17 - 28-Aug-26 |
| Unknown* | 0 | $109.32274 | SI Trade Currency Conversion |
15:10:50 - 28-Aug-26 |
| Unknown* | 0 | $109.32274 | SI Trade Currency Conversion |
15:10:21 - 28-Aug-26 |
| Unknown* | 10 | $109.28779 | SI Trade Currency Conversion |
15:08:41 - 28-Aug-26 |
| Buy* | 1 | $108.96 | SI Trade |
15:08:14 - 28-Aug-26 |
| Buy* | 1 | $108.96 | Automatic Execution |
15:08:14 - 28-Aug-26 |
| Buy* | 12 | $108.96 | SI Trade |
15:08:08 - 28-Aug-26 |
| Sell* | 1 | $108.88 | SI Trade |
15:08:06 - 28-Aug-26 |
| Buy* | 25 | $108.98 | SI Trade |
15:06:30 - 28-Aug-26 |
| Sell* | 2 | $108.98 | Automatic Execution |
15:06:14 - 28-Aug-26 |
| Sell* | 20 | $108.98 | Automatic Execution |
15:06:13 - 28-Aug-26 |
| Buy* | 2 | $109.00 | SI Trade |
15:05:47 - 28-Aug-26 |
| Sell* | 7 | $109.00 | Automatic Execution |
15:05:47 - 28-Aug-26 |
| Unknown* | 17 | $109.33439 | SI Trade Currency Conversion |
15:05:34 - 28-Aug-26 |
| Unknown* | 14 | $109.34604 | SI Trade Currency Conversion |
15:05:34 - 28-Aug-26 |
| Sell* | 7 | $109.06 | Automatic Execution |
15:04:07 - 28-Aug-26 |
| Sell* | 51 | $109.06 | Automatic Execution |
15:04:07 - 28-Aug-26 |
| Sell* | 80 | $109.06 | Automatic Execution |
15:04:07 - 28-Aug-26 |
| Unknown* | 0 | $109.35769 | SI Trade Currency Conversion |
15:04:05 - 28-Aug-26 |
| Sell* | 20 | $109.06 | Automatic Execution |
15:04:01 - 28-Aug-26 |
| Sell* | 40 | $109.06 | Automatic Execution |
15:04:01 - 28-Aug-26 |
| Sell* | 20 | $109.06 | Automatic Execution |
15:04:01 - 28-Aug-26 |
| Sell* | 30 | $109.06 | Automatic Execution |
15:04:01 - 28-Aug-26 |
| Sell* | 20 | $109.06 | Automatic Execution |
15:04:01 - 28-Aug-26 |
| Sell* | 40 | $109.06 | Automatic Execution |
15:04:01 - 28-Aug-26 |
| Sell* | 179 | $109.06 | Automatic Execution |
15:03:57 - 28-Aug-26 |
| Sell* | 8 | $109.08 | Automatic Execution |
15:03:55 - 28-Aug-26 |
| Sell* | 6 | $109.22 | Automatic Execution |
15:01:07 - 28-Aug-26 |
| Buy* | 2 | $109.12 | Automatic Execution |
14:53:51 - 28-Aug-26 |
| Unknown* | 0 | $109.08 | SI Trade |
14:53:34 - 28-Aug-26 |
| Unknown* | 0 | $109.21788 | SI Trade Currency Conversion |
14:51:48 - 28-Aug-26 |
| Unknown* | 530 | $109.21788 | SI Trade Currency Conversion |
14:50:37 - 28-Aug-26 |
| Unknown* | 100 | $109.15962 | SI Trade Currency Conversion |
14:48:31 - 28-Aug-26 |
| Buy* | 42 | $109.10 | Automatic Execution |
14:47:53 - 28-Aug-26 |
| Buy* | 8 | $109.10 | Automatic Execution |
14:47:35 - 28-Aug-26 |
| Unknown* | 280 | $109.05 | OTC Trade |
14:43:49 - 28-Aug-26 |
| Unknown* | 1 | $109.18293 | SI Trade Currency Conversion |
14:43:11 - 28-Aug-26 |
| Unknown* | 0 | $109.10 | SI Trade |
14:43:03 - 28-Aug-26 |
| Unknown* | 53 | $109.19458 | SI Trade Currency Conversion |
14:42:42 - 28-Aug-26 |
| Unknown* | 53 | $109.19458 | SI Trade Currency Conversion |
14:42:39 - 28-Aug-26 |
| Unknown* | 15 | $109.21788 | SI Trade Currency Conversion |
14:42:15 - 28-Aug-26 |
| Unknown* | 46 | $109.22953 | SI Trade Currency Conversion |
14:42:13 - 28-Aug-26 |
| Sell* | 40 | $109.08 | Automatic Execution |
14:39:28 - 28-Aug-26 |
| Sell* | 40 | $109.08 | Automatic Execution |
14:39:28 - 28-Aug-26 |
| Sell* | 20 | $109.08 | Automatic Execution |
14:39:28 - 28-Aug-26 |
| Buy* | 1 | $109.12 | SI Trade |
14:37:48 - 28-Aug-26 |
| Unknown* | 0 | $109.24118 | SI Trade Currency Conversion |
14:36:32 - 28-Aug-26 |
| Unknown* | 0 | $109.24118 | SI Trade Currency Conversion |
14:35:08 - 28-Aug-26 |
| Unknown* | 0 | $109.18 | SI Trade |
14:34:58 - 28-Aug-26 |
| Sell* | 8 | $109.14 | Automatic Execution |
14:34:55 - 28-Aug-26 |
| Sell* | 5 | $109.18 | Automatic Execution |
14:33:51 - 28-Aug-26 |
| Sell* | 4 | $109.18 | Automatic Execution |
14:33:51 - 28-Aug-26 |
| Unknown* | 18 | $109.33765 | Currency Conversion Negotiated Trade |
14:33:20 - 28-Aug-26 |
| Unknown* | 0 | $109.31109 | SI Trade Currency Conversion |
14:32:46 - 28-Aug-26 |
| Unknown* | 2 | $109.28779 | SI Trade Currency Conversion |
14:30:10 - 28-Aug-26 |
| Unknown* | 2 | $109.34604 | SI Trade Currency Conversion |
14:30:01 - 28-Aug-26 |
| Sell* | 50 | $109.18 | Automatic Execution |
14:28:52 - 28-Aug-26 |
| Unknown* | 0 | $109.21788 | SI Trade Currency Conversion |
14:24:47 - 28-Aug-26 |
| Unknown* | 0 | $109.14 | SI Trade |
14:23:22 - 28-Aug-26 |
| Buy* | 1 | $109.14 | Automatic Execution |
14:23:22 - 28-Aug-26 |
| Buy* | 4 | $109.14 | SI Trade |
14:23:16 - 28-Aug-26 |
| Unknown* | 16 | $109.22953 | SI Trade Currency Conversion |
14:23:04 - 28-Aug-26 |
| Unknown* | 8 | $109.20623 | SI Trade Currency Conversion |
14:22:37 - 28-Aug-26 |
| Unknown* | 75 | $109.20579 | Currency Conversion Negotiated Trade |
14:19:58 - 28-Aug-26 |
| Sell* | 88 | $109.16 | Automatic Execution |
14:13:38 - 28-Aug-26 |
| Buy* | 10 | $109.18 | SI Trade |
14:12:32 - 28-Aug-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:11:51 - 28-Aug-26 |
| Unknown* | 0 | $109.22953 | SI Trade Currency Conversion |
14:11:09 - 28-Aug-26 |
| Unknown* | 1 | $109.22953 | SI Trade Currency Conversion |
14:10:49 - 28-Aug-26 |
| Unknown* | 17 | $109.25283 | SI Trade Currency Conversion |
14:05:57 - 28-Aug-26 |
| Unknown* | 0 | $109.21788 | SI Trade Currency Conversion |
14:04:10 - 28-Aug-26 |
| Unknown* | 10 | $109.20623 | SI Trade Currency Conversion |
14:04:06 - 28-Aug-26 |
| Unknown* | 1 | $109.24118 | SI Trade Currency Conversion |
14:03:26 - 28-Aug-26 |
| Unknown* | 0 | $109.18293 | SI Trade Currency Conversion |
13:57:37 - 28-Aug-26 |
| Buy* | 4 | $109.18 | Automatic Execution |
13:52:35 - 28-Aug-26 |
| Unknown* | 0 | $109.24118 | SI Trade Currency Conversion |
13:52:12 - 28-Aug-26 |
| Unknown* | 2 | $109.27614 | SI Trade Currency Conversion |
13:51:46 - 28-Aug-26 |
| Unknown* | 2 | $109.22953 | SI Trade Currency Conversion |
13:47:41 - 28-Aug-26 |
| Unknown* | 0 | $109.19458 | SI Trade Currency Conversion |
13:38:03 - 28-Aug-26 |
| Buy* | 31 | $109.16 | Automatic Execution |
13:36:05 - 28-Aug-26 |
| Unknown* | 2 | $109.25283 | SI Trade Currency Conversion |
13:35:34 - 28-Aug-26 |
| Unknown* | 0 | $109.22953 | SI Trade Currency Conversion |
13:35:28 - 28-Aug-26 |
| Unknown* | 0 | $109.22953 | SI Trade Currency Conversion |
13:35:28 - 28-Aug-26 |
| Unknown* | 370 | $109.24118 | SI Trade Currency Conversion |
13:30:57 - 28-Aug-26 |
| Buy* | 5 | $109.18 | SI Trade |
13:30:46 - 28-Aug-26 |
| Unknown* | 68 | $109.25283 | SI Trade Currency Conversion |
13:25:45 - 28-Aug-26 |
| Unknown* | 1 | $109.24118 | SI Trade Currency Conversion |
13:22:18 - 28-Aug-26 |
| Buy* | 23 | $109.18 | Automatic Execution |
13:19:40 - 28-Aug-26 |
| Buy* | 919 | $109.1443 | SI Trade |
13:15:54 - 28-Aug-26 |
| Unknown* | 262 | $109.19152 | Currency Conversion Negotiated Trade |
13:12:46 - 28-Aug-26 |
| Unknown* | 1 | $109.19458 | SI Trade Currency Conversion |
13:10:08 - 28-Aug-26 |
| Unknown* | 0 | $109.19458 | SI Trade Currency Conversion |
13:06:04 - 28-Aug-26 |
| Unknown* | 110 | $109.15962 | SI Trade Currency Conversion |
13:05:56 - 28-Aug-26 |
| Unknown* | 0 | $109.19458 | SI Trade Currency Conversion |
13:05:26 - 28-Aug-26 |
| Unknown* | 5 | $109.18293 | SI Trade Currency Conversion |
13:01:18 - 28-Aug-26 |
| Unknown* | 94 | $109.17128 | SI Trade Currency Conversion |
13:00:35 - 28-Aug-26 |
| Unknown* | 0 | $109.12467 | SI Trade Currency Conversion |
13:00:29 - 28-Aug-26 |
| Buy* | 1 | $109.12 | Suspected BUY Trade |
12:58:28 - 28-Aug-26 |
| Unknown* | 4 | $109.17128 | SI Trade Currency Conversion |
12:56:24 - 28-Aug-26 |
| Unknown* | 0 | $109.17128 | SI Trade Currency Conversion |
12:55:50 - 28-Aug-26 |
| Unknown* | 17 | $109.11302 | SI Trade Currency Conversion |
12:54:24 - 28-Aug-26 |
| Unknown* | 2 | $109.17128 | SI Trade Currency Conversion |
12:54:07 - 28-Aug-26 |
| Unknown* | 0 | $109.17128 | SI Trade Currency Conversion |
12:53:37 - 28-Aug-26 |
| Buy* | 5 | $109.12 | Automatic Execution |
12:50:09 - 28-Aug-26 |
| Unknown* | 0 | $109.17128 | SI Trade Currency Conversion |
12:49:02 - 28-Aug-26 |
| Unknown* | 5 | $109.14797 | SI Trade Currency Conversion |
12:41:35 - 28-Aug-26 |
| Unknown* | 0 | $109.14797 | SI Trade Currency Conversion |
12:40:31 - 28-Aug-26 |
| Unknown* | 34 | $109.17128 | SI Trade Currency Conversion |
12:34:29 - 28-Aug-26 |
| Unknown* | 2 | $109.17128 | SI Trade Currency Conversion |
12:34:22 - 28-Aug-26 |
| Unknown* | 1 | $109.18293 | SI Trade Currency Conversion |
12:32:13 - 28-Aug-26 |
| Unknown* | 5 | $109.18293 | SI Trade Currency Conversion |
12:26:53 - 28-Aug-26 |
| Unknown* | 1 | $109.18293 | SI Trade Currency Conversion |
12:17:50 - 28-Aug-26 |
| Unknown* | 0 | $109.18293 | SI Trade Currency Conversion |
12:17:05 - 28-Aug-26 |
| Unknown* | 1 | $109.11302 | SI Trade Currency Conversion |
12:16:07 - 28-Aug-26 |
| Unknown* | 212 | $109.15962 | SI Trade Currency Conversion |
12:12:54 - 28-Aug-26 |
| Buy* | 8 | $109.14 | Automatic Execution |
12:10:54 - 28-Aug-26 |
| Unknown* | 0 | $109.17128 | SI Trade Currency Conversion |
12:06:34 - 28-Aug-26 |
| Unknown* | 2 | $109.17128 | SI Trade Currency Conversion |
12:06:24 - 28-Aug-26 |
| Buy* | 270 | $109.1274 | SI Trade |
12:06:20 - 28-Aug-26 |
| Unknown* | 1 | $109.17128 | SI Trade Currency Conversion |
12:06:18 - 28-Aug-26 |
| Unknown* | 0 | $109.10137 | SI Trade Currency Conversion |
12:06:00 - 28-Aug-26 |
| Unknown* | 0 | $109.14797 | SI Trade Currency Conversion |
12:04:25 - 28-Aug-26 |
| Unknown* | 10 | $109.17128 | SI Trade Currency Conversion |
12:04:08 - 28-Aug-26 |
| Unknown* | 0 | $109.15962 | SI Trade Currency Conversion |
11:56:14 - 28-Aug-26 |
| Unknown* | 1 | $109.08972 | SI Trade Currency Conversion |
11:56:12 - 28-Aug-26 |
| Unknown* | 0 | $109.14 | SI Trade |
11:55:42 - 28-Aug-26 |
| Buy* | 7 | $109.12 | Automatic Execution |
11:55:10 - 28-Aug-26 |
| Unknown* | 59 | $109.15962 | SI Trade Currency Conversion |
11:54:49 - 28-Aug-26 |
| Unknown* | 4 | $109.12467 | SI Trade Currency Conversion |
11:52:31 - 28-Aug-26 |
| Unknown* | 160 | $109.15962 | SI Trade Currency Conversion |
11:51:49 - 28-Aug-26 |
| Sell* | 192 | $109.10 | Automatic Execution |
11:50:13 - 28-Aug-26 |
| Sell* | 1 | $109.10 | Automatic Execution |
11:50:13 - 28-Aug-26 |
| Buy* | 9 | $109.12 | Automatic Execution |
11:49:48 - 28-Aug-26 |
| Buy* | 7 | $109.14 | SI Trade |
11:49:03 - 28-Aug-26 |
| Buy* | 4 | $109.14 | Automatic Execution |
11:49:03 - 28-Aug-26 |
| Buy* | 3 | $109.14 | Automatic Execution |
11:49:03 - 28-Aug-26 |
| Buy* | 3 | $109.14 | Automatic Execution |
11:49:03 - 28-Aug-26 |
| Sell* | 19 | $109.12 | Automatic Execution |
11:49:03 - 28-Aug-26 |