| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $112.60634 | SI Trade Currency Conversion |
10:04:38 - 29-Sep-26 |
| Unknown* | 0 | $112.74 | SI Trade |
09:42:25 - 29-Sep-26 |
| Unknown* | 0 | $112.51544 | SI Trade Currency Conversion |
09:42:21 - 29-Sep-26 |
| Unknown* | 0 | $112.76 | SI Trade |
09:34:20 - 29-Sep-26 |
| Unknown* | 0 | $112.59498 | SI Trade Currency Conversion |
09:25:01 - 29-Sep-26 |
| Unknown* | 0 | $112.82 | SI Trade |
09:23:03 - 29-Sep-26 |
| Unknown* | 0 | $112.68 | SI Trade |
09:15:32 - 29-Sep-26 |
| Buy* | 3 | $112.70 | Automatic Execution |
09:06:14 - 29-Sep-26 |
| Unknown* | 0 | $112.89041 | SI Trade Currency Conversion |
09:00:17 - 29-Sep-26 |
| Unknown* | 0 | $112.56 | SI Trade |
08:57:22 - 29-Sep-26 |
| Unknown* | 0 | $112.86769 | SI Trade Currency Conversion |
08:50:45 - 29-Sep-26 |
| Unknown* | 0 | $112.87905 | SI Trade Currency Conversion |
08:50:43 - 29-Sep-26 |
| Unknown* | 0 | $112.60 | SI Trade |
08:34:46 - 29-Sep-26 |
| Unknown* | 0 | $112.68 | SI Trade |
08:33:45 - 29-Sep-26 |
| Unknown* | 0 | $112.84 | SI Trade |
08:30:53 - 29-Sep-26 |
| Buy* | 170 | $112.48 | Automatic Execution |
08:22:53 - 29-Sep-26 |
| Buy* | 515 | $112.86 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 45 | $112.82 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 30 | $112.80 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 200 | $112.78 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 45 | $112.62 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 200 | $112.60 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 45 | $112.60 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Buy* | 170 | $112.58 | Automatic Execution |
08:08:11 - 29-Sep-26 |
| Unknown* | 0 | $112.49271 | SI Trade Currency Conversion |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | $112.49271 | SI Trade Currency Conversion |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | $112.49271 | SI Trade Currency Conversion |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | $112.49271 | SI Trade Currency Conversion |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | $112.49271 | SI Trade Currency Conversion |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | $112.49271 | SI Trade Currency Conversion |
08:04:09 - 29-Sep-26 |
| Unknown* | 0 | $112.76 | SI Trade |
08:03:23 - 29-Sep-26 |
| Unknown* | 0 | $112.52 | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | $112.60 | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | $111.96 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Buy* | 1 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $111.96 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 0 | $111.96 | SI Trade |
08:00:04 - 29-Sep-26 |
| Sell* | 94 | $111.96 | Uncrossing Trade |
08:00:04 - 29-Sep-26 |
| Buy* | 9 | $111.54 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 2 | $111.42 | SI Trade |
16:28:55 - 28-Sep-26 |
| Unknown* | 0 | $111.62 | SI Trade |
16:26:51 - 28-Sep-26 |
| Unknown* | 0 | $111.68331 | SI Trade Currency Conversion |
16:23:10 - 28-Sep-26 |
| Sell* | 2 | $111.50 | SI Trade |
16:08:32 - 28-Sep-26 |
| Unknown* | 0 | $111.4785 | SI Trade Currency Conversion |
16:07:46 - 28-Sep-26 |
| Buy* | 177 | $111.60 | Automatic Execution |
16:02:07 - 28-Sep-26 |
| Sell* | 5 | $111.42 | SI Trade |
16:00:30 - 28-Sep-26 |
| Unknown* | 0 | $111.91103 | SI Trade Currency Conversion |
15:56:59 - 28-Sep-26 |
| Unknown* | 0 | $111.44 | SI Trade |
15:49:41 - 28-Sep-26 |
| Buy* | 2 | $111.36 | Automatic Execution |
15:49:39 - 28-Sep-26 |
| Buy* | 1 | $111.36 | SI Trade |
15:49:01 - 28-Sep-26 |
| Sell* | 30 | $111.38 | Automatic Execution |
15:47:52 - 28-Sep-26 |
| Buy* | 3 | $112.32 | SI Trade |
15:32:57 - 28-Sep-26 |
| Sell* | 44 | $112.46 | Automatic Execution |
15:24:43 - 28-Sep-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
15:24:42 - 28-Sep-26 |
| Unknown* | 0 | $112.5714 | SI Trade Currency Conversion |
15:21:59 - 28-Sep-26 |
| Sell* | 44 | $112.14 | Automatic Execution |
15:21:52 - 28-Sep-26 |
| Sell* | 471 | $112.40 | Automatic Execution |
15:14:13 - 28-Sep-26 |
| Sell* | 142 | $112.40 | Automatic Execution |
15:14:12 - 28-Sep-26 |
| Sell* | 37 | $112.40 | Automatic Execution |
15:14:12 - 28-Sep-26 |
| Sell* | 50 | $112.40 | Automatic Execution |
15:14:12 - 28-Sep-26 |
| Sell* | 205 | $112.32 | Automatic Execution |
15:14:11 - 28-Sep-26 |
| Sell* | 823 | $112.40 | Automatic Execution |
15:14:11 - 28-Sep-26 |
| Sell* | 86 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 113 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 50 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 167 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 167 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 37 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 50 | $112.40 | Automatic Execution |
15:14:10 - 28-Sep-26 |
| Sell* | 77 | $112.38 | Automatic Execution |
15:14:07 - 28-Sep-26 |
| Sell* | 222 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 74 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 118 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 158 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 218 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 25 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 25 | $112.38 | Automatic Execution |
15:14:06 - 28-Sep-26 |
| Sell* | 71 | $112.38 | Automatic Execution |
15:14:02 - 28-Sep-26 |
| Buy* | 829 | $112.38 | Automatic Execution |
15:14:02 - 28-Sep-26 |
| Sell* | 1,000 | $112.36 | Automatic Execution |
15:14:01 - 28-Sep-26 |
| Sell* | 44 | $112.34 | Automatic Execution |
15:13:58 - 28-Sep-26 |
| Sell* | 128 | $112.32 | Automatic Execution |
15:13:57 - 28-Sep-26 |
| Sell* | 32 | $112.32 | Automatic Execution |
15:13:57 - 28-Sep-26 |
| Sell* | 42 | $112.32 | Automatic Execution |
15:13:57 - 28-Sep-26 |
| Unknown* | 0 | $112.40 | SI Trade |
15:13:18 - 28-Sep-26 |
| Sell* | 200 | $112.28 | Automatic Execution |
15:13:15 - 28-Sep-26 |
| Sell* | 200 | $112.28 | Automatic Execution |
15:13:15 - 28-Sep-26 |
| Sell* | 200 | $112.32 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Unknown* | 0 | $112.90 | SI Trade |
15:03:24 - 28-Sep-26 |
| Buy* | 1 | $112.68 | SI Trade |
15:01:03 - 28-Sep-26 |
| Unknown* | 0 | $112.68 | SI Trade |
14:57:48 - 28-Sep-26 |
| Buy* | 30 | $112.84 | Automatic Execution |
14:49:28 - 28-Sep-26 |
| Buy* | 200 | $112.86 | Automatic Execution |
14:49:28 - 28-Sep-26 |
| Buy* | 30 | $112.84 | Automatic Execution |
14:49:28 - 28-Sep-26 |
| Unknown* | 0 | $112.10 | SI Trade |
14:44:30 - 28-Sep-26 |
| Unknown* | 0 | $112.10 | SI Trade |
14:44:26 - 28-Sep-26 |
| Unknown* | 0 | $111.98 | SI Trade |
14:42:23 - 28-Sep-26 |
| Sell* | 9 | $111.98 | SI Trade |
14:42:19 - 28-Sep-26 |
| Buy* | 9 | $111.98 | Automatic Execution |
14:42:19 - 28-Sep-26 |
| Sell* | 2 | $112.00 | SI Trade |
14:42:16 - 28-Sep-26 |
| Unknown* | 0 | $111.86 | SI Trade |
14:41:16 - 28-Sep-26 |
| Buy* | 99 | $111.50 | Automatic Execution |
14:39:03 - 28-Sep-26 |
| Unknown* | 0 | $111.50114 | SI Trade Currency Conversion |
14:37:48 - 28-Sep-26 |
| Sell* | 10 | $110.94 | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:35:06 - 28-Sep-26 |
| Unknown* | 0 | $111.16 | SI Trade |
14:35:02 - 28-Sep-26 |
| Unknown* | 0 | $111.4785 | SI Trade Currency Conversion |
14:18:15 - 28-Sep-26 |
| Unknown* | 0 | $111.4785 | Currency Conversion OTC Trade |
14:18:15 - 28-Sep-26 |
| Unknown* | 0 | $111.62 | SI Trade |
14:18:07 - 28-Sep-26 |
| Unknown* | 0 | $112.13874 | SI Trade Currency Conversion |
13:56:50 - 28-Sep-26 |
| Unknown* | 0 | $111.84 | SI Trade |
13:55:31 - 28-Sep-26 |
| Unknown* | 0 | $111.88 | SI Trade |
13:54:43 - 28-Sep-26 |
| Buy* | 58 | $112.39039 | SI Trade |
13:23:34 - 28-Sep-26 |
| Buy* | 100 | $112.48 | Automatic Execution |
13:21:21 - 28-Sep-26 |
| Buy* | 1 | $112.24 | SI Trade |
13:18:21 - 28-Sep-26 |
| Buy* | 30 | $111.62 | Automatic Execution |
12:43:57 - 28-Sep-26 |
| Buy* | 30 | $111.58 | Automatic Execution |
12:32:59 - 28-Sep-26 |
| Unknown* | 0 | $111.75163 | SI Trade Currency Conversion |
12:32:36 - 28-Sep-26 |
| Unknown* | 0 | $111.76301 | SI Trade Currency Conversion |
12:32:33 - 28-Sep-26 |
| Buy* | 4 | $111.28 | SI Trade |
12:19:12 - 28-Sep-26 |
| Buy* | 9 | $111.26 | Automatic Execution |
12:19:12 - 28-Sep-26 |
| Buy* | 7 | $111.26 | SI Trade |
12:19:11 - 28-Sep-26 |
| Sell* | 165 | $111.24 | Result of RFQ |
11:26:17 - 28-Sep-26 |
| Unknown* | 0 | $111.44 | SI Trade |
10:56:30 - 28-Sep-26 |
| Unknown* | 0 | $111.48975 | SI Trade Currency Conversion |
10:49:48 - 28-Sep-26 |
| Unknown* | 0 | $111.20 | SI Trade |
10:43:06 - 28-Sep-26 |
| Unknown* | 0 | $111.27342 | SI Trade Currency Conversion |
10:13:39 - 28-Sep-26 |
| Sell* | 13 | $111.14 | Automatic Execution |
10:11:02 - 28-Sep-26 |
| Sell* | 47 | $111.14 | Automatic Execution |
10:10:55 - 28-Sep-26 |
| Unknown* | 0 | $111.46698 | SI Trade Currency Conversion |
10:06:49 - 28-Sep-26 |
| Buy* | 1 | $111.48 | SI Trade |
09:45:18 - 28-Sep-26 |
| Buy* | 4 | $111.48 | SI Trade |
09:45:12 - 28-Sep-26 |
| Buy* | 9 | $111.48 | Automatic Execution |
09:45:12 - 28-Sep-26 |
| Unknown* | 0 | $111.58084 | SI Trade Currency Conversion |
09:37:31 - 28-Sep-26 |
| Sell* | 44 | $111.62 | Automatic Execution |
09:23:45 - 28-Sep-26 |
| Sell* | 119 | $111.64 | Automatic Execution |
09:23:45 - 28-Sep-26 |
| Unknown* | 0 | $112.00211 | SI Trade Currency Conversion |
09:21:39 - 28-Sep-26 |
| Unknown* | 0 | $112.0932 | SI Trade Currency Conversion |
09:14:11 - 28-Sep-26 |
| Unknown* | 0 | $112.16152 | SI Trade Currency Conversion |
09:12:51 - 28-Sep-26 |
| Unknown* | 0 | $111.79717 | SI Trade Currency Conversion |
09:12:40 - 28-Sep-26 |
| Unknown* | 0 | $112.18 | SI Trade |
09:04:31 - 28-Sep-26 |
| Unknown* | 0 | $112.22 | SI Trade |
09:02:48 - 28-Sep-26 |
| Buy* | 30 | $112.10 | Automatic Execution |
09:02:15 - 28-Sep-26 |
| Unknown* | 0 | $112.22983 | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | $111.84 | SI Trade |
08:53:20 - 28-Sep-26 |
| Sell* | 44 | $111.60 | Automatic Execution |
08:52:13 - 28-Sep-26 |
| Sell* | 30 | $111.64 | Automatic Execution |
08:52:13 - 28-Sep-26 |
| Sell* | 80 | $111.70 | Automatic Execution |
08:52:13 - 28-Sep-26 |
| Unknown* | 0 | $111.88826 | SI Trade Currency Conversion |
08:49:14 - 28-Sep-26 |
| Unknown* | 0 | $111.87687 | SI Trade Currency Conversion |
08:48:28 - 28-Sep-26 |
| Unknown* | 0 | $111.74 | SI Trade |
08:47:22 - 28-Sep-26 |
| Unknown* | 0 | $111.70 | SI Trade |
08:45:56 - 28-Sep-26 |
| Unknown* | 0 | $111.70 | SI Trade |
08:45:18 - 28-Sep-26 |
| Unknown* | 0 | $111.44 | SI Trade |
08:44:43 - 28-Sep-26 |
| Unknown* | 0 | $111.66 | SI Trade |
08:44:43 - 28-Sep-26 |
| Unknown* | 0 | $111.78 | SI Trade |
08:40:44 - 28-Sep-26 |
| Unknown* | 0 | $111.82 | SI Trade |
08:36:08 - 28-Sep-26 |
| Unknown* | 0 | $111.80 | SI Trade |
08:32:53 - 28-Sep-26 |
| Buy* | 1 | $111.94 | SI Trade |
08:28:09 - 28-Sep-26 |
| Unknown* | 0 | $112.07043 | SI Trade Currency Conversion |
08:27:28 - 28-Sep-26 |
| Buy* | 1 | $111.94 | SI Trade |
08:26:31 - 28-Sep-26 |
| Unknown* | 0 | $111.94 | SI Trade |
08:26:31 - 28-Sep-26 |
| Sell* | 2 | $112.00 | Automatic Execution |
08:19:20 - 28-Sep-26 |
| Buy* | 30 | $112.28 | Automatic Execution |
08:12:25 - 28-Sep-26 |
| Unknown* | 0 | $112.48032 | SI Trade Currency Conversion |
08:12:08 - 28-Sep-26 |
| Unknown* | 0 | $112.59418 | SI Trade Currency Conversion |
08:08:30 - 28-Sep-26 |
| Sell* | 30 | $112.18 | Automatic Execution |
08:08:24 - 28-Sep-26 |
| Unknown* | 0 | $112.58 | SI Trade |
08:07:47 - 28-Sep-26 |
| Sell* | 9 | $112.60 | Automatic Execution |
08:07:35 - 28-Sep-26 |
| Unknown* | 0 | $112.92 | SI Trade |
08:07:22 - 28-Sep-26 |
| Unknown* | 0 | $113.00 | SI Trade |
08:06:04 - 28-Sep-26 |
| Sell* | 44 | $112.94 | Automatic Execution |
08:06:03 - 28-Sep-26 |
| Sell* | 44 | $112.96 | Automatic Execution |
08:06:03 - 28-Sep-26 |
| Sell* | 14 | $113.02 | Automatic Execution |
08:05:57 - 28-Sep-26 |
| Sell* | 30 | $113.02 | Automatic Execution |
08:05:57 - 28-Sep-26 |
| Sell* | 14 | $113.06 | Automatic Execution |
08:05:44 - 28-Sep-26 |
| Sell* | 30 | $113.06 | Automatic Execution |
08:05:44 - 28-Sep-26 |
| Sell* | 7 | $113.08 | Automatic Execution |
08:05:26 - 28-Sep-26 |
| Sell* | 37 | $113.08 | Automatic Execution |
08:05:26 - 28-Sep-26 |
| Sell* | 1 | $113.10 | Automatic Execution |
08:05:26 - 28-Sep-26 |
| Sell* | 44 | $113.10 | Automatic Execution |
08:05:26 - 28-Sep-26 |
| Unknown* | 0 | $113.3798 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | $113.28 | SI Trade |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | $113.28 | SI Trade |
08:05:08 - 28-Sep-26 |
| Sell* | 44 | $113.08 | Automatic Execution |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | $113.49365 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Buy* | 1 | $113.08 | SI Trade |
08:04:49 - 28-Sep-26 |
| Unknown* | 50 | $113.01545 | Currency Conversion OTC Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 54 | $113.01545 | Currency Conversion OTC Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 1 | $113.32287 | SI Trade Currency Conversion |
08:04:28 - 28-Sep-26 |
| Unknown* | 0 | $113.06099 | SI Trade Currency Conversion |
08:04:26 - 28-Sep-26 |