| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $123.12 | SI Trade |
08:48:35 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:48:30 - 26-Aug-25 |
| Buy* | 3 | $123.12 | SI Trade |
08:48:28 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:48:16 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:48:16 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:48:00 - 26-Aug-25 |
| Unknown* | 0 | $123.10 | SI Trade |
08:47:59 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:47:58 - 26-Aug-25 |
| Unknown* | 0 | $123.12 | SI Trade |
08:47:38 - 26-Aug-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
08:47:35 - 26-Aug-25 |
| Buy* | 3 | $123.12 | SI Trade |
08:47:31 - 26-Aug-25 |
| Sell* | 20 | $123.08 | Automatic Execution |
08:47:15 - 26-Aug-25 |
| Buy* | 1 | $123.12 | SI Trade |
08:47:02 - 26-Aug-25 |
| Unknown* | 0 | $123.1362 | SI Trade Currency Conversion |
08:47:00 - 26-Aug-25 |
| Sell* | 1 | $123.08 | Automatic Execution |
08:46:25 - 26-Aug-25 |
| Sell* | 2 | $123.08 | Automatic Execution |
08:46:25 - 26-Aug-25 |
| Unknown* | 9 | $123.20597 | SI Trade Currency Conversion |
08:46:19 - 26-Aug-25 |
| Unknown* | 4 | $123.20597 | SI Trade Currency Conversion |
08:46:10 - 26-Aug-25 |
| Sell* | 6 | $123.10 | Automatic Execution |
08:45:59 - 26-Aug-25 |
| Sell* | 1 | $123.10 | Automatic Execution |
08:45:52 - 26-Aug-25 |
| Sell* | 3 | $123.10 | Automatic Execution |
08:45:52 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:45:43 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:45:43 - 26-Aug-25 |
| Unknown* | 5 | $123.15946 | SI Trade Currency Conversion |
08:45:39 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:45:26 - 26-Aug-25 |
| Unknown* | 60 | $123.19434 | SI Trade Currency Conversion |
08:45:25 - 26-Aug-25 |
| Sell* | 37 | $123.12 | Automatic Execution |
08:45:25 - 26-Aug-25 |
| Buy* | 6 | $123.14 | SI Trade |
08:45:20 - 26-Aug-25 |
| Buy* | 5 | $123.14 | Automatic Execution |
08:45:17 - 26-Aug-25 |
| Unknown* | 0 | $123.17108 | SI Trade Currency Conversion |
08:44:52 - 26-Aug-25 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:44:23 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:44:19 - 26-Aug-25 |
| Unknown* | 3 | $123.20597 | SI Trade Currency Conversion |
08:44:12 - 26-Aug-25 |
| Sell* | 18 | $123.14 | Automatic Execution |
08:44:08 - 26-Aug-25 |
| Sell* | 34 | $123.14 | Automatic Execution |
08:44:08 - 26-Aug-25 |
| Buy* | 3 | $123.18 | SI Trade |
08:44:06 - 26-Aug-25 |
| Sell* | 1 | $123.16 | Automatic Execution |
08:43:53 - 26-Aug-25 |
| Unknown* | 1,600 | $123.1439 | OTC Trade |
08:43:43 - 26-Aug-25 |
| Unknown* | 0 | $123.16 | SI Trade |
08:43:39 - 26-Aug-25 |
| Unknown* | 0 | $123.14 | SI Trade |
08:43:14 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:42:47 - 26-Aug-25 |
| Unknown* | 0 | $123.18 | SI Trade |
08:42:47 - 26-Aug-25 |
| Unknown* | 2 | $123.17108 | SI Trade Currency Conversion |
08:42:38 - 26-Aug-25 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:42:08 - 26-Aug-25 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:41:51 - 26-Aug-25 |
| Buy* | 8 | $123.18 | Automatic Execution |
08:41:51 - 26-Aug-25 |
| Sell* | 147 | $123.12 | Automatic Execution |
08:41:47 - 26-Aug-25 |
| Sell* | 353 | $123.12 | Automatic Execution |
08:41:47 - 26-Aug-25 |
| Buy* | 1 | $123.18 | SI Trade |
08:41:38 - 26-Aug-25 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:41:15 - 26-Aug-25 |
| Unknown* | 0 | $123.2176 | SI Trade Currency Conversion |
08:41:10 - 26-Aug-25 |
| Buy* | 52 | $123.18 | SI Trade |
08:41:03 - 26-Aug-25 |
| Sell* | 1 | $123.12 | Automatic Execution |
08:40:57 - 26-Aug-25 |
| Unknown* | 0 | $123.2176 | SI Trade Currency Conversion |
08:40:53 - 26-Aug-25 |
| Unknown* | 1 | $123.2176 | SI Trade Currency Conversion |
08:40:50 - 26-Aug-25 |
| Unknown* | 0 | $123.18 | SI Trade |
08:40:48 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:40:42 - 26-Aug-25 |
| Buy* | 11 | $123.18 | Automatic Execution |
08:39:59 - 26-Aug-25 |
| Unknown* | 1 | $123.2176 | SI Trade Currency Conversion |
08:39:48 - 26-Aug-25 |
| Unknown* | 0 | $123.17108 | SI Trade Currency Conversion |
08:39:48 - 26-Aug-25 |
| Unknown* | 2 | $123.17108 | SI Trade Currency Conversion |
08:39:30 - 26-Aug-25 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:39:25 - 26-Aug-25 |
| Buy* | 2 | $123.18 | Automatic Execution |
08:39:25 - 26-Aug-25 |
| Buy* | 20 | $123.18 | Automatic Execution |
08:39:19 - 26-Aug-25 |
| Sell* | 65 | $123.14 | SI Trade |
08:39:07 - 26-Aug-25 |
| Buy* | 5 | $123.18 | SI Trade |
08:38:55 - 26-Aug-25 |
| Unknown* | 1 | $123.2176 | SI Trade Currency Conversion |
08:38:42 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:38:14 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:37:42 - 26-Aug-25 |
| Unknown* | 0 | $123.2176 | SI Trade Currency Conversion |
08:37:36 - 26-Aug-25 |
| Unknown* | 0 | $123.16 | SI Trade |
08:37:36 - 26-Aug-25 |
| Buy* | 1 | $123.16 | Automatic Execution |
08:37:33 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:37:18 - 26-Aug-25 |
| Unknown* | 0 | $123.18 | SI Trade |
08:37:17 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:37:03 - 26-Aug-25 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:37:01 - 26-Aug-25 |
| Buy* | 1 | $123.16 | Automatic Execution |
08:36:09 - 26-Aug-25 |
| Unknown* | 0 | $123.17108 | SI Trade Currency Conversion |
08:35:49 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:35:33 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:35:15 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:34:56 - 26-Aug-25 |
| Unknown* | 5 | $123.18271 | SI Trade Currency Conversion |
08:34:42 - 26-Aug-25 |
| Unknown* | 0 | $123.14 | SI Trade |
08:34:31 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:34:30 - 26-Aug-25 |
| Unknown* | 30 | $123.18271 | SI Trade Currency Conversion |
08:34:30 - 26-Aug-25 |
| Buy* | 5 | $123.14 | Automatic Execution |
08:34:29 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:34:16 - 26-Aug-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
08:34:09 - 26-Aug-25 |
| Buy* | 3 | $123.12 | Automatic Execution |
08:34:09 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:34:04 - 26-Aug-25 |
| Sell* | 200 | $123.08 | Automatic Execution |
08:34:04 - 26-Aug-25 |
| Unknown* | 0 | $123.1362 | SI Trade Currency Conversion |
08:33:29 - 26-Aug-25 |
| Unknown* | 0 | $123.1362 | SI Trade Currency Conversion |
08:33:27 - 26-Aug-25 |
| Unknown* | 1 | $123.17108 | SI Trade Currency Conversion |
08:33:22 - 26-Aug-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
08:33:22 - 26-Aug-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
08:33:14 - 26-Aug-25 |
| Unknown* | 1 | $123.17108 | SI Trade Currency Conversion |
08:32:53 - 26-Aug-25 |
| Unknown* | 4 | $123.17108 | SI Trade Currency Conversion |
08:32:44 - 26-Aug-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
08:32:43 - 26-Aug-25 |
| Unknown* | 0 | $123.15946 | SI Trade Currency Conversion |
08:32:39 - 26-Aug-25 |
| Unknown* | 0 | $123.15946 | SI Trade Currency Conversion |
08:32:30 - 26-Aug-25 |
| Sell* | 1 | $123.06 | Automatic Execution |
08:32:07 - 26-Aug-25 |
| Buy* | 28 | $123.10 | Automatic Execution |
08:31:50 - 26-Aug-25 |
| Unknown* | 0 | $123.17108 | SI Trade Currency Conversion |
08:31:34 - 26-Aug-25 |
| Unknown* | 4 | $123.15946 | SI Trade Currency Conversion |
08:31:26 - 26-Aug-25 |
| Unknown* | 0 | $123.14783 | SI Trade Currency Conversion |
08:31:19 - 26-Aug-25 |
| Unknown* | 18 | $123.14783 | SI Trade Currency Conversion |
08:31:19 - 26-Aug-25 |
| Unknown* | 0 | $123.15946 | SI Trade Currency Conversion |
08:31:12 - 26-Aug-25 |
| Unknown* | 0 | $123.04 | SI Trade |
08:31:00 - 26-Aug-25 |
| Unknown* | 0 | $123.1362 | SI Trade Currency Conversion |
08:30:31 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:30:31 - 26-Aug-25 |
| Unknown* | 0 | $123.1362 | SI Trade Currency Conversion |
08:30:26 - 26-Aug-25 |
| Unknown* | 0 | $123.1362 | SI Trade Currency Conversion |
08:30:25 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:30:22 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:29:46 - 26-Aug-25 |
| Unknown* | 0 | $123.15946 | SI Trade Currency Conversion |
08:29:41 - 26-Aug-25 |
| Buy* | 2 | $123.04 | Automatic Execution |
08:28:54 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:28:31 - 26-Aug-25 |
| Unknown* | 19 | $123.11294 | SI Trade Currency Conversion |
08:28:25 - 26-Aug-25 |
| Unknown* | 3 | $123.04 | OTC Trade |
08:28:09 - 26-Aug-25 |
| Buy* | 3 | $123.04 | SI Trade |
08:28:09 - 26-Aug-25 |
| Unknown* | 0 | $123.12457 | SI Trade Currency Conversion |
08:27:52 - 26-Aug-25 |
| Unknown* | 0 | $123.04 | SI Trade |
08:27:41 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:27:41 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:27:35 - 26-Aug-25 |
| Unknown* | 1 | $123.18271 | SI Trade Currency Conversion |
08:27:35 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:27:15 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:27:09 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:27:05 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:26:56 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:26:56 - 26-Aug-25 |
| Unknown* | 11 | $123.18271 | SI Trade Currency Conversion |
08:26:49 - 26-Aug-25 |
| Buy* | 1 | $123.02 | Automatic Execution |
08:26:46 - 26-Aug-25 |
| Buy* | 1 | $123.02 | Automatic Execution |
08:26:46 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:26:42 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:26:42 - 26-Aug-25 |
| Unknown* | 5 | $123.18271 | SI Trade Currency Conversion |
08:26:42 - 26-Aug-25 |
| Buy* | 4 | $123.02 | Automatic Execution |
08:26:41 - 26-Aug-25 |
| Unknown* | 0 | $123.18271 | SI Trade Currency Conversion |
08:26:37 - 26-Aug-25 |
| Buy* | 1 | $123.00 | Automatic Execution |
08:26:22 - 26-Aug-25 |
| Unknown* | 0 | $123.00 | SI Trade |
08:26:08 - 26-Aug-25 |
| Unknown* | 0 | $123.19434 | SI Trade Currency Conversion |
08:25:31 - 26-Aug-25 |
| Unknown* | 0 | $123.20597 | SI Trade Currency Conversion |
08:25:05 - 26-Aug-25 |
| Buy* | 2 | $123.02 | Automatic Execution |
08:24:57 - 26-Aug-25 |
| Unknown* | 0 | $122.96 | SI Trade |
08:24:52 - 26-Aug-25 |
| Sell* | 3 | $122.96 | SI Trade |
08:24:52 - 26-Aug-25 |
| Unknown* | 2 | $123.20597 | SI Trade Currency Conversion |
08:24:17 - 26-Aug-25 |
| Sell* | 12 | $123.00 | Automatic Execution |
08:24:10 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:24:07 - 26-Aug-25 |
| Unknown* | 2 | $123.22923 | SI Trade Currency Conversion |
08:24:06 - 26-Aug-25 |
| Buy* | 2 | $123.04 | Automatic Execution |
08:23:58 - 26-Aug-25 |
| Buy* | 3 | $123.04 | Automatic Execution |
08:23:35 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:23:35 - 26-Aug-25 |
| Sell* | 1 | $123.04 | SI Trade |
08:23:25 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:23:24 - 26-Aug-25 |
| Unknown* | 1 | $123.27574 | SI Trade Currency Conversion |
08:23:22 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:23:11 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:22:49 - 26-Aug-25 |
| Unknown* | 0 | $123.27574 | SI Trade Currency Conversion |
08:22:48 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:22:39 - 26-Aug-25 |
| Unknown* | 1 | $123.22923 | SI Trade Currency Conversion |
08:22:35 - 26-Aug-25 |
| Sell* | 1 | $122.98 | Automatic Execution |
08:22:25 - 26-Aug-25 |
| Unknown* | 23 | $123.2176 | SI Trade Currency Conversion |
08:22:24 - 26-Aug-25 |
| Sell* | 1 | $122.98 | Automatic Execution |
08:22:24 - 26-Aug-25 |
| Buy* | 2 | $123.04 | Automatic Execution |
08:22:23 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:21:56 - 26-Aug-25 |
| Sell* | 5 | $122.98 | Automatic Execution |
08:21:52 - 26-Aug-25 |
| Sell* | 36 | $122.98 | Automatic Execution |
08:21:45 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:21:44 - 26-Aug-25 |
| Unknown* | 4 | $123.299 | SI Trade Currency Conversion |
08:21:39 - 26-Aug-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
08:21:37 - 26-Aug-25 |
| Unknown* | 0 | $123.31063 | SI Trade Currency Conversion |
08:21:24 - 26-Aug-25 |
| Unknown* | 0 | $123.06 | SI Trade |
08:21:09 - 26-Aug-25 |
| Unknown* | 300 | $123.25249 | SI Trade Currency Conversion |
08:20:36 - 26-Aug-25 |
| Buy* | 1 | $123.06 | Automatic Execution |
08:20:31 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:20:25 - 26-Aug-25 |
| Unknown* | 0 | $123.32226 | SI Trade Currency Conversion |
08:20:18 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:20:02 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:19:49 - 26-Aug-25 |
| Buy* | 17 | $123.04 | Automatic Execution |
08:19:41 - 26-Aug-25 |
| Unknown* | 0 | $123.26411 | SI Trade Currency Conversion |
08:19:38 - 26-Aug-25 |
| Unknown* | 1 | $123.299 | SI Trade Currency Conversion |
08:19:30 - 26-Aug-25 |
| Unknown* | 5 | $123.16623 | Currency Conversion Negotiated Trade |
08:19:27 - 26-Aug-25 |
| Unknown* | 8 | $123.04 | SI Trade |
08:19:19 - 26-Aug-25 |
| Unknown* | 10 | $123.04 | SI Trade |
08:19:18 - 26-Aug-25 |
| Unknown* | 0 | $123.04 | SI Trade |
08:19:15 - 26-Aug-25 |
| Unknown* | 10 | $123.00 | SI Trade |
08:19:15 - 26-Aug-25 |
| Unknown* | 47 | $123.28737 | SI Trade Currency Conversion |
08:19:15 - 26-Aug-25 |
| Buy* | 2 | $123.04 | Automatic Execution |
08:19:15 - 26-Aug-25 |
| Unknown* | 35 | $123.04 | SI Trade |
08:19:07 - 26-Aug-25 |
| Unknown* | 0 | $123.00 | SI Trade |
08:19:07 - 26-Aug-25 |
| Unknown* | 0 | $123.24086 | SI Trade Currency Conversion |
08:19:07 - 26-Aug-25 |
| Unknown* | 0 | $123.04 | SI Trade |
08:18:51 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:18:46 - 26-Aug-25 |
| Unknown* | 0 | $123.04 | SI Trade |
08:18:43 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:18:38 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:18:37 - 26-Aug-25 |
| Unknown* | 0 | $123.06 | SI Trade |
08:18:34 - 26-Aug-25 |
| Unknown* | 1 | $123.00 | SI Trade |
08:18:34 - 26-Aug-25 |
| Unknown* | 0 | $123.299 | SI Trade Currency Conversion |
08:18:33 - 26-Aug-25 |