| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $120.97412 | Currency Conversion OTC Trade |
17:26:49 - 28-Sep-26 |
| Sell* | 581 | $120.82 | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 9 | $121.06 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $121.03105 | SI Trade Currency Conversion |
16:28:28 - 28-Sep-26 |
| Unknown* | 0 | $121.0766 | SI Trade Currency Conversion |
16:28:18 - 28-Sep-26 |
| Buy* | 10 | $120.98 | Automatic Execution |
16:26:38 - 28-Sep-26 |
| Unknown* | 0 | $121.17907 | SI Trade Currency Conversion |
16:26:02 - 28-Sep-26 |
| Buy* | 2 | $120.80 | Automatic Execution |
16:23:48 - 28-Sep-26 |
| Unknown* | 2 | $120.79195 | SI Trade Currency Conversion |
16:21:12 - 28-Sep-26 |
| Unknown* | 0 | $120.72 | SI Trade |
16:20:54 - 28-Sep-26 |
| Unknown* | 0 | $120.86027 | SI Trade Currency Conversion |
16:18:50 - 28-Sep-26 |
| Unknown* | 0 | $120.76918 | SI Trade Currency Conversion |
16:18:37 - 28-Sep-26 |
| Unknown* | 0 | $120.8375 | SI Trade Currency Conversion |
16:18:07 - 28-Sep-26 |
| Unknown* | 0 | $120.8375 | SI Trade Currency Conversion |
16:17:52 - 28-Sep-26 |
| Buy* | 1 | $120.78 | SI Trade |
16:16:00 - 28-Sep-26 |
| Buy* | 1 | $120.86 | SI Trade |
16:14:26 - 28-Sep-26 |
| Unknown* | 0 | $121.13353 | SI Trade Currency Conversion |
16:13:27 - 28-Sep-26 |
| Unknown* | 0 | $121.12214 | SI Trade Currency Conversion |
16:09:03 - 28-Sep-26 |
| Unknown* | 0 | $120.96 | SI Trade |
16:08:18 - 28-Sep-26 |
| Unknown* | 18 | $120.93997 | SI Trade Currency Conversion |
16:07:12 - 28-Sep-26 |
| Buy* | 1 | $120.70 | Automatic Execution |
16:06:05 - 28-Sep-26 |
| Buy* | 32 | $120.6645 | Suspected BUY Trade |
16:04:46 - 28-Sep-26 |
| Unknown* | 0 | $120.89442 | SI Trade Currency Conversion |
16:02:53 - 28-Sep-26 |
| Sell* | 22 | $120.55666 | Ordinary |
16:02:43 - 28-Sep-26 |
| Unknown* | 0 | $120.88304 | SI Trade Currency Conversion |
16:02:12 - 28-Sep-26 |
| Unknown* | 0 | $120.81472 | SI Trade Currency Conversion |
16:00:21 - 28-Sep-26 |
| Buy* | 1 | $120.62 | SI Trade |
15:58:05 - 28-Sep-26 |
| Unknown* | 0 | $120.8375 | SI Trade Currency Conversion |
15:56:57 - 28-Sep-26 |
| Unknown* | 0 | $120.65532 | SI Trade Currency Conversion |
15:54:43 - 28-Sep-26 |
| Unknown* | 0 | $120.47315 | SI Trade Currency Conversion |
15:52:54 - 28-Sep-26 |
| Unknown* | 0 | $120.73502 | SI Trade Currency Conversion |
15:52:31 - 28-Sep-26 |
| Unknown* | 1 | $120.73502 | SI Trade Currency Conversion |
15:52:30 - 28-Sep-26 |
| Sell* | 11 | $120.26 | SI Trade |
15:52:10 - 28-Sep-26 |
| Unknown* | 1 | $120.71225 | SI Trade Currency Conversion |
15:50:43 - 28-Sep-26 |
| Unknown* | 5 | $120.71225 | SI Trade Currency Conversion |
15:50:36 - 28-Sep-26 |
| Unknown* | 0 | $120.67809 | SI Trade Currency Conversion |
15:49:45 - 28-Sep-26 |
| Unknown* | 0 | $120.53008 | SI Trade Currency Conversion |
15:48:52 - 28-Sep-26 |
| Unknown* | 0 | $120.58701 | SI Trade Currency Conversion |
15:48:29 - 28-Sep-26 |
| Sell* | 11 | $120.16 | SI Trade |
15:48:23 - 28-Sep-26 |
| Unknown* | 3 | $120.50731 | SI Trade Currency Conversion |
15:48:19 - 28-Sep-26 |
| Unknown* | 47 | $120.59839 | SI Trade Currency Conversion |
15:48:03 - 28-Sep-26 |
| Sell* | 3 | $120.00 | SI Trade |
15:47:12 - 28-Sep-26 |
| Unknown* | 2 | $120.68948 | SI Trade Currency Conversion |
15:47:12 - 28-Sep-26 |
| Unknown* | 4 | $120.70087 | SI Trade Currency Conversion |
15:47:12 - 28-Sep-26 |
| Sell* | 2 | $120.46 | Automatic Execution |
15:45:32 - 28-Sep-26 |
| Unknown* | 0 | $120.86027 | SI Trade Currency Conversion |
15:45:16 - 28-Sep-26 |
| Unknown* | 0 | $120.9172 | SI Trade Currency Conversion |
15:45:00 - 28-Sep-26 |
| Unknown* | 0 | $120.9969 | SI Trade Currency Conversion |
15:44:03 - 28-Sep-26 |
| Unknown* | 0 | $121.11075 | SI Trade Currency Conversion |
15:43:52 - 28-Sep-26 |
| Sell* | 8 | $120.74 | SI Trade |
15:42:44 - 28-Sep-26 |
| Sell* | 2 | $120.86 | Automatic Execution |
15:42:44 - 28-Sep-26 |
| Buy* | 30 | $120.92 | SI Trade |
15:41:23 - 28-Sep-26 |
| Unknown* | 1 | $121.22461 | SI Trade Currency Conversion |
15:41:04 - 28-Sep-26 |
| Unknown* | 0 | $121.22461 | SI Trade Currency Conversion |
15:41:04 - 28-Sep-26 |
| Unknown* | 93 | $121.19046 | SI Trade Currency Conversion |
15:39:52 - 28-Sep-26 |
| Unknown* | 0 | $120.98 | SI Trade |
15:38:34 - 28-Sep-26 |
| Unknown* | 0 | $121.40679 | SI Trade Currency Conversion |
15:36:54 - 28-Sep-26 |
| Unknown* | 4 | $121.3954 | SI Trade Currency Conversion |
15:34:54 - 28-Sep-26 |
| Unknown* | 0 | $121.34 | SI Trade |
15:34:32 - 28-Sep-26 |
| Unknown* | 0 | $121.34 | SI Trade |
15:33:22 - 28-Sep-26 |
| Unknown* | 0 | $121.10 | SI Trade |
15:32:12 - 28-Sep-26 |
| Unknown* | 0 | $121.44094 | SI Trade Currency Conversion |
15:30:31 - 28-Sep-26 |
| Buy* | 2 | $121.38 | SI Trade |
15:26:31 - 28-Sep-26 |
| Unknown* | 4 | $121.60034 | SI Trade Currency Conversion |
15:20:31 - 28-Sep-26 |
| Unknown* | 0 | $121.54341 | SI Trade Currency Conversion |
15:19:58 - 28-Sep-26 |
| Buy* | 1 | $121.42 | SI Trade |
15:19:16 - 28-Sep-26 |
| Unknown* | 0 | $121.62312 | SI Trade Currency Conversion |
15:18:11 - 28-Sep-26 |
| Unknown* | 0 | $121.20 | SI Trade |
15:17:52 - 28-Sep-26 |
| Unknown* | 0 | $121.54341 | SI Trade Currency Conversion |
15:17:39 - 28-Sep-26 |
| Unknown* | 0 | $121.52064 | SI Trade Currency Conversion |
15:17:10 - 28-Sep-26 |
| Unknown* | 0 | $121.34986 | SI Trade Currency Conversion |
15:15:05 - 28-Sep-26 |
| Unknown* | 0 | $121.52 | SI Trade |
15:09:44 - 28-Sep-26 |
| Unknown* | 0 | $121.70282 | SI Trade Currency Conversion |
15:07:17 - 28-Sep-26 |
| Unknown* | 1 | $121.69143 | SI Trade Currency Conversion |
15:05:13 - 28-Sep-26 |
| Unknown* | 1 | $121.83945 | SI Trade Currency Conversion |
15:04:07 - 28-Sep-26 |
| Unknown* | 1 | $121.97608 | SI Trade Currency Conversion |
15:04:00 - 28-Sep-26 |
| Unknown* | 1 | $121.97608 | SI Trade Currency Conversion |
15:04:00 - 28-Sep-26 |
| Unknown* | 0 | $121.56 | SI Trade |
15:03:50 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
15:02:51 - 28-Sep-26 |
| Unknown* | 9 | $122.033 | SI Trade Currency Conversion |
15:01:32 - 28-Sep-26 |
| Unknown* | 0 | $121.82806 | SI Trade Currency Conversion |
14:58:26 - 28-Sep-26 |
| Unknown* | 2 | $121.90776 | SI Trade Currency Conversion |
14:57:50 - 28-Sep-26 |
| Unknown* | 0 | $121.75975 | SI Trade Currency Conversion |
14:56:41 - 28-Sep-26 |
| Unknown* | 0 | $121.62 | SI Trade |
14:54:42 - 28-Sep-26 |
| Unknown* | 0 | $121.72559 | SI Trade Currency Conversion |
14:54:16 - 28-Sep-26 |
| Unknown* | 0 | $121.19046 | SI Trade Currency Conversion |
14:52:06 - 28-Sep-26 |
| Unknown* | 10 | $121.36124 | SI Trade Currency Conversion |
14:51:34 - 28-Sep-26 |
| Sell* | 11 | $121.10 | Automatic Execution |
14:51:02 - 28-Sep-26 |
| Buy* | 10 | $121.28 | SI Trade |
14:50:48 - 28-Sep-26 |
| Buy* | 1 | $121.32 | SI Trade |
14:46:35 - 28-Sep-26 |
| Buy* | 12 | $121.42 | Automatic Execution |
14:46:17 - 28-Sep-26 |
| Sell* | 2 | $121.58 | Automatic Execution |
14:44:19 - 28-Sep-26 |
| Buy* | 2 | $121.76 | SI Trade |
14:43:31 - 28-Sep-26 |
| Unknown* | 1 | $121.89637 | SI Trade Currency Conversion |
14:42:12 - 28-Sep-26 |
| Unknown* | 0 | $121.85083 | SI Trade Currency Conversion |
14:41:31 - 28-Sep-26 |
| Unknown* | 0 | $122.06716 | SI Trade Currency Conversion |
14:39:10 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
14:38:20 - 28-Sep-26 |
| Unknown* | 0 | $121.94192 | SI Trade Currency Conversion |
14:37:39 - 28-Sep-26 |
| Buy* | 14 | $121.64 | SI Trade |
14:36:19 - 28-Sep-26 |
| Buy* | 1 | $121.64 | SI Trade |
14:36:19 - 28-Sep-26 |
| Unknown* | 0 | $122.24933 | SI Trade Currency Conversion |
14:34:11 - 28-Sep-26 |
| Buy* | 1 | $122.06 | SI Trade |
14:32:39 - 28-Sep-26 |
| Unknown* | 0 | $122.21518 | SI Trade Currency Conversion |
14:32:00 - 28-Sep-26 |
| Buy* | 2 | $122.04 | SI Trade |
14:30:48 - 28-Sep-26 |
| Unknown* | 0 | $122.06 | SI Trade |
14:30:24 - 28-Sep-26 |
| Unknown* | 0 | $122.28349 | SI Trade Currency Conversion |
14:30:18 - 28-Sep-26 |
| Buy* | 1 | $122.32 | SI Trade |
14:30:17 - 28-Sep-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:15 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
14:26:09 - 28-Sep-26 |
| Buy* | 9 | $121.92 | SI Trade |
14:25:44 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
14:22:23 - 28-Sep-26 |
| Sell* | 11 | $121.70 | SI Trade |
14:21:43 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
14:21:01 - 28-Sep-26 |
| Buy* | 30 | $121.88 | SI Trade |
14:19:46 - 28-Sep-26 |
| Unknown* | 0 | $121.94 | SI Trade |
14:18:28 - 28-Sep-26 |
| Unknown* | 2 | $122.21518 | SI Trade Currency Conversion |
14:17:24 - 28-Sep-26 |
| Unknown* | 0 | $121.90 | SI Trade |
14:16:02 - 28-Sep-26 |
| Buy* | 4 | $121.90 | SI Trade |
14:16:02 - 28-Sep-26 |
| Unknown* | 0 | $121.66 | SI Trade |
14:13:49 - 28-Sep-26 |
| Unknown* | 0 | $121.94 | SI Trade |
14:11:20 - 28-Sep-26 |
| Unknown* | 0 | $121.94192 | SI Trade Currency Conversion |
14:08:41 - 28-Sep-26 |
| Buy* | 1 | $121.92 | Automatic Execution |
14:07:26 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
14:07:00 - 28-Sep-26 |
| Sell* | 3 | $121.66 | SI Trade |
14:06:24 - 28-Sep-26 |
| Unknown* | 0 | $121.8736 | SI Trade Currency Conversion |
14:04:17 - 28-Sep-26 |
| Unknown* | 0 | $121.88499 | SI Trade Currency Conversion |
14:03:36 - 28-Sep-26 |
| Buy* | 1 | $121.92 | SI Trade |
14:02:51 - 28-Sep-26 |
| Unknown* | 0 | $122.20379 | SI Trade Currency Conversion |
14:01:17 - 28-Sep-26 |
| Unknown* | 5 | $121.91265 | Currency Conversion Negotiated Trade OTC Trade |
13:59:33 - 28-Sep-26 |
| Unknown* | 2 | $122.23795 | SI Trade Currency Conversion |
13:59:02 - 28-Sep-26 |
| Unknown* | 0 | $122.24933 | SI Trade Currency Conversion |
13:58:30 - 28-Sep-26 |
| Unknown* | 0 | $122.30626 | SI Trade Currency Conversion |
13:57:04 - 28-Sep-26 |
| Unknown* | 0 | $122.06716 | SI Trade Currency Conversion |
13:53:15 - 28-Sep-26 |
| Unknown* | 0 | $122.06 | SI Trade |
13:51:02 - 28-Sep-26 |
| Unknown* | 0 | $122.033 | SI Trade Currency Conversion |
13:49:38 - 28-Sep-26 |
| Buy* | 1 | $122.06 | SI Trade |
13:48:07 - 28-Sep-26 |
| Unknown* | 0 | $122.28349 | SI Trade Currency Conversion |
13:46:38 - 28-Sep-26 |
| Sell* | 1 | $121.76 | SI Trade |
13:43:41 - 28-Sep-26 |
| Buy* | 1 | $121.96 | SI Trade |
13:40:31 - 28-Sep-26 |
| Unknown* | 0 | $122.14686 | SI Trade Currency Conversion |
13:39:34 - 28-Sep-26 |
| Unknown* | 0 | $122.13548 | SI Trade Currency Conversion |
13:38:17 - 28-Sep-26 |
| Unknown* | 0 | $122.15825 | SI Trade Currency Conversion |
13:37:51 - 28-Sep-26 |
| Unknown* | 0 | $122.02162 | SI Trade Currency Conversion |
13:36:07 - 28-Sep-26 |
| Unknown* | 0 | $122.15825 | SI Trade Currency Conversion |
13:30:09 - 28-Sep-26 |
| Unknown* | 0 | $122.24933 | SI Trade Currency Conversion |
13:28:04 - 28-Sep-26 |
| Unknown* | 0 | $122.05578 | SI Trade Currency Conversion |
13:27:48 - 28-Sep-26 |
| Unknown* | 0 | $122.20379 | SI Trade Currency Conversion |
13:25:16 - 28-Sep-26 |
| Buy* | 1 | $122.10 | SI Trade |
13:24:08 - 28-Sep-26 |
| Unknown* | 0 | $122.18102 | SI Trade Currency Conversion |
13:22:52 - 28-Sep-26 |
| Buy* | 1 | $122.24 | SI Trade |
13:20:40 - 28-Sep-26 |
| Unknown* | 0 | $121.93913 | SI Trade Currency Conversion |
13:17:31 - 28-Sep-26 |
| Unknown* | 4 | $121.93913 | SI Trade Currency Conversion |
13:17:31 - 28-Sep-26 |
| Unknown* | 0 | $122.14 | SI Trade |
13:16:52 - 28-Sep-26 |
| Buy* | 1 | $122.04 | Automatic Execution |
13:13:09 - 28-Sep-26 |
| Buy* | 1 | $122.20 | SI Trade |
13:12:06 - 28-Sep-26 |
| Buy* | 1 | $122.20 | SI Trade |
13:12:06 - 28-Sep-26 |
| Unknown* | 0 | $121.96469 | SI Trade Currency Conversion |
13:09:34 - 28-Sep-26 |
| Sell* | 2 | $122.04 | Automatic Execution |
13:08:44 - 28-Sep-26 |
| Unknown* | 0 | $122.04439 | SI Trade Currency Conversion |
13:06:14 - 28-Sep-26 |
| Sell* | 3 | $121.52 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 76 | $121.70 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 25 | $121.80529 | SI Trade Currency Conversion |
13:03:12 - 28-Sep-26 |
| Buy* | 1 | $121.72 | SI Trade |
13:02:11 - 28-Sep-26 |
| Unknown* | 10 | $121.60034 | SI Trade Currency Conversion |
13:01:31 - 28-Sep-26 |
| Unknown* | 0 | $121.93053 | SI Trade Currency Conversion |
12:57:30 - 28-Sep-26 |
| Sell* | 10 | $121.642 | Negotiated Trade |
12:46:26 - 28-Sep-26 |
| Unknown* | 0 | $121.9533 | SI Trade Currency Conversion |
12:36:59 - 28-Sep-26 |
| Unknown* | 0 | $121.84 | SI Trade |
12:35:45 - 28-Sep-26 |
| Unknown* | 0 | $121.94192 | SI Trade Currency Conversion |
12:34:33 - 28-Sep-26 |
| Unknown* | 0 | $121.93053 | SI Trade Currency Conversion |
12:30:54 - 28-Sep-26 |
| Unknown* | 0 | $121.77113 | SI Trade Currency Conversion |
12:26:05 - 28-Sep-26 |
| Unknown* | 0 | $121.75975 | SI Trade Currency Conversion |
12:24:57 - 28-Sep-26 |
| Unknown* | 21 | $121.69143 | SI Trade Currency Conversion |
12:22:29 - 28-Sep-26 |
| Unknown* | 0 | $121.60034 | SI Trade Currency Conversion |
12:21:15 - 28-Sep-26 |
| Unknown* | 0 | $121.86222 | SI Trade Currency Conversion |
12:17:24 - 28-Sep-26 |
| Unknown* | 0 | $121.64 | SI Trade |
12:16:11 - 28-Sep-26 |
| Unknown* | 9 | $121.81667 | SI Trade Currency Conversion |
12:14:40 - 28-Sep-26 |
| Unknown* | 1 | $121.81667 | SI Trade Currency Conversion |
12:10:14 - 28-Sep-26 |
| Unknown* | 1 | $121.83945 | SI Trade Currency Conversion |
12:08:43 - 28-Sep-26 |
| Sell* | 10 | $121.50 | Automatic Execution |
12:08:39 - 28-Sep-26 |
| Unknown* | 0 | $121.80529 | SI Trade Currency Conversion |
12:07:55 - 28-Sep-26 |
| Unknown* | 0 | $121.60034 | SI Trade Currency Conversion |
12:06:58 - 28-Sep-26 |
| Unknown* | 0 | $121.86222 | SI Trade Currency Conversion |
12:04:22 - 28-Sep-26 |
| Unknown* | 0 | $121.6345 | SI Trade Currency Conversion |
12:01:45 - 28-Sep-26 |
| Unknown* | 6 | $121.70282 | SI Trade Currency Conversion |
12:00:56 - 28-Sep-26 |
| Unknown* | 1 | $121.54341 | SI Trade Currency Conversion |
12:00:00 - 28-Sep-26 |
| Sell* | 7 | $121.54 | Automatic Execution |
11:59:56 - 28-Sep-26 |
| Unknown* | 0 | $121.80529 | SI Trade Currency Conversion |
11:59:00 - 28-Sep-26 |
| Unknown* | 0 | $121.81667 | SI Trade Currency Conversion |
11:55:40 - 28-Sep-26 |
| Unknown* | 0 | $121.83945 | SI Trade Currency Conversion |
11:52:28 - 28-Sep-26 |
| Unknown* | 0 | $121.75975 | SI Trade Currency Conversion |
11:50:31 - 28-Sep-26 |
| Unknown* | 0 | $121.74836 | SI Trade Currency Conversion |
11:49:53 - 28-Sep-26 |
| Unknown* | 0 | $121.52064 | SI Trade Currency Conversion |
11:46:39 - 28-Sep-26 |
| Unknown* | 5 | $121.52064 | SI Trade Currency Conversion |
11:40:02 - 28-Sep-26 |
| Unknown* | 0 | $121.54 | SI Trade |
11:38:57 - 28-Sep-26 |
| Buy* | 10 | $121.54 | Automatic Execution |
11:35:26 - 28-Sep-26 |
| Buy* | 1 | $121.52 | SI Trade |
11:31:56 - 28-Sep-26 |
| Unknown* | 0 | $121.34 | SI Trade |
11:31:37 - 28-Sep-26 |
| Unknown* | 0 | $121.50926 | SI Trade Currency Conversion |
11:30:50 - 28-Sep-26 |
| Unknown* | 0 | $121.70282 | SI Trade Currency Conversion |
11:29:38 - 28-Sep-26 |