| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 768 | $102.66 | Suspected BUY Trade |
16:35:29 - 05-Jun-26 |
| Unknown* | 0 | $103.32562 | SI Trade Currency Conversion |
16:28:49 - 05-Jun-26 |
| Unknown* | 0 | $103.33723 | SI Trade Currency Conversion |
16:26:56 - 05-Jun-26 |
| Unknown* | 21 | $103.40692 | SI Trade Currency Conversion |
16:23:38 - 05-Jun-26 |
| Unknown* | 0 | $103.38369 | SI Trade Currency Conversion |
16:23:28 - 05-Jun-26 |
| Buy* | 20 | $102.72 | SI Trade |
16:21:13 - 05-Jun-26 |
| Buy* | 9 | $102.72 | Automatic Execution |
16:20:38 - 05-Jun-26 |
| Buy* | 1 | $102.72 | SI Trade |
16:17:39 - 05-Jun-26 |
| Buy* | 11 | $102.74 | SI Trade |
16:15:53 - 05-Jun-26 |
| Unknown* | 1 | $103.33723 | SI Trade Currency Conversion |
16:15:35 - 05-Jun-26 |
| Unknown* | 0 | $103.26754 | SI Trade Currency Conversion |
16:15:35 - 05-Jun-26 |
| Unknown* | 1 | $103.25593 | SI Trade Currency Conversion |
16:13:24 - 05-Jun-26 |
| Unknown* | 0 | $103.37208 | SI Trade Currency Conversion |
16:12:40 - 05-Jun-26 |
| Sell* | 10 | $102.68 | Automatic Execution |
16:12:27 - 05-Jun-26 |
| Unknown* | 0 | $103.32562 | SI Trade Currency Conversion |
16:10:18 - 05-Jun-26 |
| Unknown* | 0 | $103.314 | SI Trade Currency Conversion |
16:09:48 - 05-Jun-26 |
| Unknown* | 2 | $103.30239 | SI Trade Currency Conversion |
16:08:21 - 05-Jun-26 |
| Buy* | 516 | $102.76 | Automatic Execution |
16:08:03 - 05-Jun-26 |
| Buy* | 1,039 | $102.76 | Automatic Execution |
16:08:03 - 05-Jun-26 |
| Unknown* | 0 | $103.33723 | SI Trade Currency Conversion |
16:07:04 - 05-Jun-26 |
| Unknown* | 0 | $103.24431 | SI Trade Currency Conversion |
16:06:29 - 05-Jun-26 |
| Unknown* | 0 | $103.27916 | SI Trade Currency Conversion |
16:06:08 - 05-Jun-26 |
| Unknown* | 0 | $103.27916 | SI Trade Currency Conversion |
16:06:08 - 05-Jun-26 |
| Unknown* | 2 | $103.27916 | SI Trade Currency Conversion |
16:05:19 - 05-Jun-26 |
| Buy* | 7 | $102.82 | Automatic Execution |
16:05:16 - 05-Jun-26 |
| Buy* | 360 | $102.78 | Automatic Execution |
16:03:19 - 05-Jun-26 |
| Unknown* | 0 | $103.25593 | SI Trade Currency Conversion |
16:01:56 - 05-Jun-26 |
| Unknown* | 0 | $103.25593 | SI Trade Currency Conversion |
16:01:23 - 05-Jun-26 |
| Unknown* | 1 | $103.33723 | SI Trade Currency Conversion |
16:01:23 - 05-Jun-26 |
| Unknown* | 0 | $103.25593 | SI Trade Currency Conversion |
16:01:17 - 05-Jun-26 |
| Unknown* | 0 | $103.25593 | SI Trade Currency Conversion |
16:00:03 - 05-Jun-26 |
| Unknown* | 0 | $103.27916 | SI Trade Currency Conversion |
15:57:27 - 05-Jun-26 |
| Unknown* | 0 | $103.29077 | SI Trade Currency Conversion |
15:57:00 - 05-Jun-26 |
| Unknown* | 1 | $103.37208 | SI Trade Currency Conversion |
15:53:09 - 05-Jun-26 |
| Unknown* | 0 | $103.37208 | SI Trade Currency Conversion |
15:51:44 - 05-Jun-26 |
| Sell* | 10 | $102.80 | Automatic Execution |
15:51:43 - 05-Jun-26 |
| Unknown* | 1 | $103.32562 | SI Trade Currency Conversion |
15:48:24 - 05-Jun-26 |
| Unknown* | 0 | $102.80 | SI Trade |
15:46:22 - 05-Jun-26 |
| Buy* | 9 | $102.76 | Automatic Execution |
15:44:14 - 05-Jun-26 |
| Sell* | 15 | $102.70 | SI Trade |
15:42:21 - 05-Jun-26 |
| Buy* | 541 | $102.80 | Automatic Execution |
15:39:58 - 05-Jun-26 |
| Buy* | 1,723 | $102.80 | Automatic Execution |
15:39:58 - 05-Jun-26 |
| Unknown* | 0 | $102.70 | SI Trade |
15:39:04 - 05-Jun-26 |
| Buy* | 100 | $102.80 | SI Trade |
15:37:51 - 05-Jun-26 |
| Unknown* | 0 | $103.29077 | SI Trade Currency Conversion |
15:36:49 - 05-Jun-26 |
| Unknown* | 2,250 | $103.23816 | SI Trade Currency Conversion |
15:35:07 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
15:31:27 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
15:30:05 - 05-Jun-26 |
| Unknown* | 0 | $102.68 | SI Trade |
15:27:15 - 05-Jun-26 |
| Sell* | 1 | $102.58 | SI Trade |
15:26:41 - 05-Jun-26 |
| Unknown* | 2 | $103.15139 | SI Trade Currency Conversion |
15:26:35 - 05-Jun-26 |
| Unknown* | 0 | $103.12816 | SI Trade Currency Conversion |
15:25:57 - 05-Jun-26 |
| Buy* | 5 | $102.68 | Automatic Execution |
15:25:28 - 05-Jun-26 |
| Buy* | 22 | $102.66 | Automatic Execution |
15:24:53 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
15:24:49 - 05-Jun-26 |
| Sell* | 15 | $102.60 | Automatic Execution |
15:22:22 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
15:21:32 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
15:21:26 - 05-Jun-26 |
| Sell* | 6 | $102.68 | Automatic Execution |
15:21:25 - 05-Jun-26 |
| Unknown* | 1 | $103.25593 | SI Trade Currency Conversion |
15:20:25 - 05-Jun-26 |
| Unknown* | 0 | $102.76 | SI Trade |
15:19:25 - 05-Jun-26 |
| Unknown* | 0 | $103.26754 | SI Trade Currency Conversion |
15:19:00 - 05-Jun-26 |
| Buy* | 450 | $102.82 | Automatic Execution |
15:17:41 - 05-Jun-26 |
| Unknown* | 0 | $102.84 | SI Trade |
15:15:54 - 05-Jun-26 |
| Unknown* | 0 | $103.20947 | SI Trade Currency Conversion |
15:15:38 - 05-Jun-26 |
| Unknown* | 0 | $102.86 | SI Trade |
15:12:46 - 05-Jun-26 |
| Unknown* | 0 | $102.76 | SI Trade |
15:11:13 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
15:06:14 - 05-Jun-26 |
| Unknown* | 0 | $103.17462 | SI Trade Currency Conversion |
15:02:17 - 05-Jun-26 |
| Buy* | 700 | $102.72 | Automatic Execution |
15:02:09 - 05-Jun-26 |
| Unknown* | 0 | $103.12816 | SI Trade Currency Conversion |
15:01:08 - 05-Jun-26 |
| Unknown* | 0 | $103.12816 | SI Trade Currency Conversion |
15:01:08 - 05-Jun-26 |
| Buy* | 10 | $102.76 | SI Trade |
15:00:50 - 05-Jun-26 |
| Unknown* | 17 | $103.03525 | SI Trade Currency Conversion |
15:00:29 - 05-Jun-26 |
| Unknown* | 5 | $103.13978 | SI Trade Currency Conversion |
14:59:07 - 05-Jun-26 |
| Buy* | 28 | $102.72 | Automatic Execution |
14:50:59 - 05-Jun-26 |
| Unknown* | 0 | $103.0004 | SI Trade Currency Conversion |
14:49:51 - 05-Jun-26 |
| Buy* | 1 | $102.76 | SI Trade |
14:48:06 - 05-Jun-26 |
| Buy* | 2 | $102.80 | Automatic Execution |
14:45:06 - 05-Jun-26 |
| Unknown* | 9 | $103.0817 | SI Trade Currency Conversion |
14:44:47 - 05-Jun-26 |
| Unknown* | 32 | $103.0817 | SI Trade Currency Conversion |
14:39:53 - 05-Jun-26 |
| Unknown* | 0 | $102.90 | SI Trade |
14:37:14 - 05-Jun-26 |
| Unknown* | 0 | $103.17462 | SI Trade Currency Conversion |
14:36:06 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
14:35:00 - 05-Jun-26 |
| Unknown* | 0 | $103.17462 | SI Trade Currency Conversion |
14:34:35 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
14:34:04 - 05-Jun-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:54 - 05-Jun-26 |
| Buy* | 100 | $102.98 | Automatic Execution |
14:30:30 - 05-Jun-26 |
| Unknown* | 0 | $103.37208 | SI Trade Currency Conversion |
14:28:40 - 05-Jun-26 |
| Unknown* | 1 | $103.27916 | SI Trade Currency Conversion |
14:27:11 - 05-Jun-26 |
| Unknown* | 1 | $103.22108 | SI Trade Currency Conversion |
14:27:03 - 05-Jun-26 |
| Unknown* | 0 | $103.314 | SI Trade Currency Conversion |
14:26:28 - 05-Jun-26 |
| Unknown* | 2 | $103.26754 | SI Trade Currency Conversion |
14:22:01 - 05-Jun-26 |
| Unknown* | 0 | $103.29077 | SI Trade Currency Conversion |
14:18:12 - 05-Jun-26 |
| Buy* | 327 | $103.07321 | Ordinary |
14:11:59 - 05-Jun-26 |
| Unknown* | 0 | $103.27916 | SI Trade Currency Conversion |
14:11:42 - 05-Jun-26 |
| Unknown* | 1 | $103.26754 | SI Trade Currency Conversion |
14:10:24 - 05-Jun-26 |
| Unknown* | 0 | $103.26754 | SI Trade Currency Conversion |
14:07:18 - 05-Jun-26 |
| Unknown* | 0 | $103.30239 | SI Trade Currency Conversion |
14:01:27 - 05-Jun-26 |
| Unknown* | 0 | $103.30239 | SI Trade Currency Conversion |
14:01:27 - 05-Jun-26 |
| Unknown* | 2 | $103.314 | SI Trade Currency Conversion |
13:58:10 - 05-Jun-26 |
| Unknown* | 0 | $103.29077 | SI Trade Currency Conversion |
13:57:44 - 05-Jun-26 |
| Buy* | 15 | $103.12 | Automatic Execution |
13:57:22 - 05-Jun-26 |
| Sell* | 36 | $102.98 | Automatic Execution |
13:57:22 - 05-Jun-26 |
| Unknown* | 0 | $103.29077 | SI Trade Currency Conversion |
13:57:01 - 05-Jun-26 |
| Sell* | 20 | $103.14 | SI Trade |
13:50:30 - 05-Jun-26 |
| Unknown* | 2 | $103.40692 | SI Trade Currency Conversion |
13:47:14 - 05-Jun-26 |
| Unknown* | 0 | $103.37208 | SI Trade Currency Conversion |
13:44:33 - 05-Jun-26 |
| Buy* | 126 | $103.24 | Automatic Execution |
13:43:38 - 05-Jun-26 |
| Unknown* | 4 | $103.314 | SI Trade Currency Conversion |
13:42:27 - 05-Jun-26 |
| Buy* | 60 | $103.06 | Automatic Execution |
13:37:00 - 05-Jun-26 |
| Buy* | 304 | $103.14 | Automatic Execution |
13:36:37 - 05-Jun-26 |
| Sell* | 200 | $103.14 | Automatic Execution |
13:36:37 - 05-Jun-26 |
| Buy* | 262 | $103.14 | Automatic Execution |
13:36:37 - 05-Jun-26 |
| Sell* | 200 | $103.14 | Automatic Execution |
13:36:37 - 05-Jun-26 |
| Sell* | 5 | $103.14 | Automatic Execution |
13:36:37 - 05-Jun-26 |
| Buy* | 249 | $103.14 | Automatic Execution |
13:36:32 - 05-Jun-26 |
| Sell* | 200 | $103.14 | Automatic Execution |
13:36:32 - 05-Jun-26 |
| Buy* | 242 | $103.14 | Automatic Execution |
13:36:32 - 05-Jun-26 |
| Sell* | 200 | $103.14 | Automatic Execution |
13:36:32 - 05-Jun-26 |
| Buy* | 253 | $103.14 | Automatic Execution |
13:36:31 - 05-Jun-26 |
| Sell* | 200 | $103.14 | Automatic Execution |
13:36:31 - 05-Jun-26 |
| Unknown* | 1 | $103.20947 | SI Trade Currency Conversion |
13:36:06 - 05-Jun-26 |
| Buy* | 184 | $103.14 | Automatic Execution |
13:36:06 - 05-Jun-26 |
| Sell* | 200 | $103.14 | Automatic Execution |
13:36:06 - 05-Jun-26 |
| Buy* | 179 | $103.14 | Automatic Execution |
13:36:01 - 05-Jun-26 |
| Sell* | 201 | $103.14 | Automatic Execution |
13:36:01 - 05-Jun-26 |
| Buy* | 179 | $103.14 | Automatic Execution |
13:36:01 - 05-Jun-26 |
| Sell* | 201 | $103.14 | Automatic Execution |
13:36:01 - 05-Jun-26 |
| Unknown* | 15 | $103.19785 | SI Trade Currency Conversion |
13:33:31 - 05-Jun-26 |
| Buy* | 50 | $103.24 | SI Trade |
13:32:55 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
13:28:32 - 05-Jun-26 |
| Sell* | 20 | $103.36 | Automatic Execution |
13:28:25 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
13:27:36 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
13:22:09 - 05-Jun-26 |
| Unknown* | 0 | $103.40 | SI Trade |
13:19:23 - 05-Jun-26 |
| Unknown* | 1 | $103.15139 | SI Trade Currency Conversion |
13:19:09 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
13:19:09 - 05-Jun-26 |
| Unknown* | 2 | $103.19785 | SI Trade Currency Conversion |
13:13:43 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
13:13:10 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
13:13:10 - 05-Jun-26 |
| Unknown* | 0 | $103.20947 | SI Trade Currency Conversion |
13:10:49 - 05-Jun-26 |
| Unknown* | 0 | $103.26754 | SI Trade Currency Conversion |
13:01:48 - 05-Jun-26 |
| Unknown* | 1 | $103.25593 | SI Trade Currency Conversion |
12:59:01 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
12:54:23 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
12:43:50 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
12:43:50 - 05-Jun-26 |
| Unknown* | 0 | $103.314 | SI Trade Currency Conversion |
12:43:40 - 05-Jun-26 |
| Unknown* | 0 | $103.314 | SI Trade Currency Conversion |
12:43:40 - 05-Jun-26 |
| Unknown* | 5 | $103.314 | SI Trade Currency Conversion |
12:38:41 - 05-Jun-26 |
| Unknown* | 3 | $103.25593 | SI Trade Currency Conversion |
12:36:54 - 05-Jun-26 |
| Unknown* | 0 | $103.18624 | SI Trade Currency Conversion |
12:36:54 - 05-Jun-26 |
| Unknown* | 0 | $103.25593 | SI Trade Currency Conversion |
12:34:58 - 05-Jun-26 |
| Unknown* | 0 | $103.38 | SI Trade |
12:34:19 - 05-Jun-26 |
| Sell* | 522 | $103.38 | SI Trade |
12:34:19 - 05-Jun-26 |
| Unknown* | 0 | $103.2327 | SI Trade Currency Conversion |
12:31:20 - 05-Jun-26 |
| Unknown* | 0 | $103.24431 | SI Trade Currency Conversion |
12:27:23 - 05-Jun-26 |
| Sell* | 21 | $103.34 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Unknown* | 22 | $103.24431 | SI Trade Currency Conversion |
12:22:38 - 05-Jun-26 |
| Sell* | 2 | $103.34 | SI Trade |
12:22:30 - 05-Jun-26 |
| Unknown* | 0 | $103.24431 | SI Trade Currency Conversion |
12:22:30 - 05-Jun-26 |
| Unknown* | 0 | $103.29077 | SI Trade Currency Conversion |
12:12:23 - 05-Jun-26 |
| Unknown* | 2 | $103.27916 | SI Trade Currency Conversion |
12:10:41 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
12:10:06 - 05-Jun-26 |
| Unknown* | 1 | $103.25593 | SI Trade Currency Conversion |
12:06:15 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
12:01:49 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
12:01:49 - 05-Jun-26 |
| Unknown* | 26 | $103.46 | Negotiated Trade OTC Trade |
12:01:23 - 05-Jun-26 |
| Unknown* | 0 | $103.20947 | SI Trade Currency Conversion |
12:00:53 - 05-Jun-26 |
| Unknown* | 0 | $103.44 | SI Trade |
11:57:28 - 05-Jun-26 |
| Unknown* | 0 | $103.22108 | SI Trade Currency Conversion |
11:56:36 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
11:49:34 - 05-Jun-26 |
| Unknown* | 0 | $103.20947 | SI Trade Currency Conversion |
11:40:57 - 05-Jun-26 |
| Unknown* | 0 | $103.20947 | SI Trade Currency Conversion |
11:40:57 - 05-Jun-26 |
| Unknown* | 1 | $103.20947 | SI Trade Currency Conversion |
11:36:23 - 05-Jun-26 |
| Unknown* | 3 | $103.19785 | SI Trade Currency Conversion |
11:35:26 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
11:34:29 - 05-Jun-26 |
| Unknown* | 0 | $103.15139 | SI Trade Currency Conversion |
11:30:57 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
11:28:40 - 05-Jun-26 |
| Unknown* | 7 | $103.19785 | SI Trade Currency Conversion |
11:28:40 - 05-Jun-26 |
| Unknown* | 6 | $103.20947 | SI Trade Currency Conversion |
11:19:22 - 05-Jun-26 |
| Unknown* | 0 | $103.18624 | SI Trade Currency Conversion |
11:15:21 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
11:11:03 - 05-Jun-26 |
| Buy* | 1 | $103.40 | Automatic Execution |
10:59:54 - 05-Jun-26 |
| Unknown* | 0 | $103.17462 | SI Trade Currency Conversion |
10:58:26 - 05-Jun-26 |
| Unknown* | 0 | $103.40 | SI Trade |
10:54:48 - 05-Jun-26 |
| Sell* | 1 | $103.34 | Automatic Execution |
10:43:19 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
10:43:16 - 05-Jun-26 |
| Unknown* | 0 | $103.13978 | SI Trade Currency Conversion |
10:40:34 - 05-Jun-26 |
| Unknown* | 0 | $103.13978 | SI Trade Currency Conversion |
10:40:34 - 05-Jun-26 |
| Unknown* | 1 | $103.18624 | SI Trade Currency Conversion |
10:40:06 - 05-Jun-26 |
| Unknown* | 0 | $103.34 | SI Trade |
10:39:46 - 05-Jun-26 |
| Unknown* | 0 | $103.34 | SI Trade |
10:37:17 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
10:30:39 - 05-Jun-26 |
| Unknown* | 0 | $103.19785 | SI Trade Currency Conversion |
10:28:00 - 05-Jun-26 |
| Unknown* | 5 | $103.0817 | SI Trade Currency Conversion |
10:25:50 - 05-Jun-26 |
| Buy* | 5 | $103.44 | Automatic Execution |
10:23:58 - 05-Jun-26 |
| Unknown* | 0 | $103.17462 | SI Trade Currency Conversion |
10:22:02 - 05-Jun-26 |
| Unknown* | 1 | $103.02363 | SI Trade Currency Conversion |
10:12:08 - 05-Jun-26 |
| Unknown* | 0 | $103.03525 | SI Trade Currency Conversion |
10:10:23 - 05-Jun-26 |