| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $141.77 | Automatic Execution |
10:53:22 - 19-Sep-25 |
| Sell* | 220 | $141.79 | Automatic Execution |
10:49:04 - 19-Sep-25 |
| Sell* | 208 | $141.79 | Automatic Execution |
10:49:03 - 19-Sep-25 |
| Buy* | 13 | $141.82 | Automatic Execution |
10:47:06 - 19-Sep-25 |
| Unknown* | 0 | $142.21571 | SI Trade Currency Conversion |
09:50:57 - 19-Sep-25 |
| Buy* | 1 | $141.83 | SI Trade |
09:50:41 - 19-Sep-25 |
| Unknown* | 0 | $141.745 | OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $141.745 | OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $141.745 | OTC Trade |
09:37:12 - 19-Sep-25 |
| Sell* | 163 | $141.78 | Automatic Execution |
09:33:32 - 19-Sep-25 |
| Sell* | 128 | $141.78 | Automatic Execution |
09:32:18 - 19-Sep-25 |
| Sell* | 128 | $141.78 | Automatic Execution |
09:31:19 - 19-Sep-25 |
| Sell* | 1 | $141.77 | Automatic Execution |
09:22:55 - 19-Sep-25 |
| Buy* | 1 | $141.81 | Automatic Execution |
09:16:04 - 19-Sep-25 |
| Unknown* | 0 | $142.2275 | SI Trade Currency Conversion |
09:07:04 - 19-Sep-25 |
| Unknown* | 0 | $141.755 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Unknown* | 0 | $141.755 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Unknown* | 0 | $141.755 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Buy* | 1,474 | $141.82 | Automatic Execution |
08:25:43 - 19-Sep-25 |
| Buy* | 3 | $141.82 | Automatic Execution |
08:25:43 - 19-Sep-25 |
| Buy* | 1,500 | $141.82 | Automatic Execution |
08:25:02 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Unknown* | 671 | $0.00 | OTC Trade |
08:22:30 - 19-Sep-25 |
| Buy* | 1 | $141.81 | Automatic Execution |
08:18:03 - 19-Sep-25 |
| Unknown* | 0 | $142.07422 | SI Trade Currency Conversion |
08:16:43 - 19-Sep-25 |
| Buy* | 1,126 | $141.796 | SI Trade |
08:09:33 - 19-Sep-25 |
| Unknown* | 1 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 1 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 2 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 1 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.76 | OTC Trade |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | $141.95977 | OTC Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 0 | $141.95 | OTC Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 0 | $141.59 | OTC Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 0 | $141.59 | OTC Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 0 | $141.618 | OTC Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 0 | $141.98 | OTC Trade |
08:00:01 - 19-Sep-25 |
| Sell* | 115 | $141.59 | Uncrossing Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 912 | $141.9239 | OTC Trade |
18:28:43 - 18-Sep-25 |
| Buy* | 204 | $141.85 | Suspected BUY Trade |
16:35:24 - 18-Sep-25 |
| Unknown* | 80 | $141.86 | OTC Trade |
16:26:25 - 18-Sep-25 |
| Buy* | 5,264 | $142.029 | SI Trade Negotiated Trade |
16:09:23 - 18-Sep-25 |
| Buy* | 162 | $141.80 | Automatic Execution |
16:01:06 - 18-Sep-25 |
| Buy* | 1 | $141.81 | Automatic Execution |
16:00:12 - 18-Sep-25 |
| Buy* | 37 | $141.80548 | SI Trade |
16:00:07 - 18-Sep-25 |
| Sell* | 145 | $141.78 | Automatic Execution |
15:55:27 - 18-Sep-25 |
| Unknown* | 281 | $141.78 | Automatic Execution |
15:55:25 - 18-Sep-25 |
| Sell* | 3,267 | $141.78 | Automatic Execution |
15:55:25 - 18-Sep-25 |
| Unknown* | 304 | $141.78 | Automatic Execution |
15:55:25 - 18-Sep-25 |
| Sell* | 29 | $141.78 | Automatic Execution |
15:55:25 - 18-Sep-25 |
| Sell* | 3,267 | $141.78 | Automatic Execution |
15:55:25 - 18-Sep-25 |
| Buy* | 423 | $141.80 | SI Trade |
15:48:32 - 18-Sep-25 |
| Buy* | 7 | $141.80 | Automatic Execution |
15:48:21 - 18-Sep-25 |
| Unknown* | 3,078 | $141.7484 | OTC Trade |
15:47:52 - 18-Sep-25 |
| Buy* | 256 | $141.78 | Automatic Execution |
15:39:16 - 18-Sep-25 |
| Buy* | 281 | $141.79 | SI Trade |
15:36:50 - 18-Sep-25 |
| Buy* | 28 | $141.80 | Automatic Execution |
15:36:18 - 18-Sep-25 |
| Buy* | 836 | $141.80 | SI Trade |
15:36:14 - 18-Sep-25 |
| Buy* | 7 | $141.80 | Automatic Execution |
15:35:53 - 18-Sep-25 |
| Buy* | 837 | $141.80 | SI Trade |
15:33:30 - 18-Sep-25 |
| Buy* | 838 | $141.80 | SI Trade |
15:32:55 - 18-Sep-25 |
| Unknown* | 0 | $142.21206 | SI Trade Currency Conversion |
15:31:09 - 18-Sep-25 |
| Buy* | 8 | $141.7727 | Result of RFQ |
15:31:01 - 18-Sep-25 |
| Sell* | 105 | $141.73 | Automatic Execution |
15:28:19 - 18-Sep-25 |
| Buy* | 3 | $141.77 | Automatic Execution |
15:23:11 - 18-Sep-25 |
| Sell* | 30 | $141.73 | Automatic Execution |
15:23:01 - 18-Sep-25 |
| Sell* | 32 | $141.75 | Automatic Execution |
15:23:01 - 18-Sep-25 |
| Sell* | 22 | $141.75 | Automatic Execution |
15:23:01 - 18-Sep-25 |
| Buy* | 1 | $141.76 | Automatic Execution |
15:22:08 - 18-Sep-25 |
| Buy* | 618 | $141.80 | Automatic Execution |
15:13:01 - 18-Sep-25 |
| Unknown* | 0 | $141.895 | OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $141.895 | OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $141.895 | OTC Trade |
15:11:50 - 18-Sep-25 |
| Buy* | 7 | $141.80 | Automatic Execution |
15:08:56 - 18-Sep-25 |
| Buy* | 253 | $141.7968 | SI Trade |
15:08:53 - 18-Sep-25 |
| Buy* | 9 | $141.79 | Automatic Execution |
15:08:11 - 18-Sep-25 |
| Buy* | 1 | $141.76 | Automatic Execution |
15:01:37 - 18-Sep-25 |
| Unknown* | 214 | $141.71 | OTC Trade |
14:57:13 - 18-Sep-25 |
| Sell* | 214 | $141.71 | SI Trade |
14:57:13 - 18-Sep-25 |
| Unknown* | 425 | $141.7383 | OTC Trade |
14:56:46 - 18-Sep-25 |
| Unknown* | 0 | $142.46021 | SI Trade Currency Conversion |
14:54:19 - 18-Sep-25 |
| Unknown* | 0 | $141.78 | OTC Trade |
14:52:33 - 18-Sep-25 |
| Buy* | 1 | $141.78 | Automatic Execution |
14:51:48 - 18-Sep-25 |
| Buy* | 47 | $141.76 | Automatic Execution |
14:48:58 - 18-Sep-25 |
| Sell* | 289 | $141.72946 | SI Trade |
14:47:07 - 18-Sep-25 |
| Unknown* | 0 | $141.635 | OTC Trade |
14:45:11 - 18-Sep-25 |
| Unknown* | 0 | $141.635 | OTC Trade |
14:45:11 - 18-Sep-25 |
| Unknown* | 0 | $141.635 | OTC Trade |
14:45:11 - 18-Sep-25 |
| Unknown* | 0 | $141.675 | OTC Trade |
14:45:04 - 18-Sep-25 |
| Unknown* | 0 | $141.675 | OTC Trade |
14:45:04 - 18-Sep-25 |
| Unknown* | 0 | $141.675 | OTC Trade |
14:45:04 - 18-Sep-25 |
| Sell* | 42 | $141.71 | Automatic Execution |
14:41:58 - 18-Sep-25 |
| Sell* | 3 | $141.72 | Automatic Execution |
14:41:58 - 18-Sep-25 |
| Buy* | 47 | $141.75 | SI Trade |
14:40:55 - 18-Sep-25 |
| Sell* | 3 | $141.73 | Automatic Execution |
14:40:26 - 18-Sep-25 |
| Sell* | 1 | $141.77 | Automatic Execution |
14:11:49 - 18-Sep-25 |
| Unknown* | 0 | $141.82 | SI Trade |
14:11:18 - 18-Sep-25 |
| Sell* | 4 | $141.81 | Automatic Execution |
14:05:29 - 18-Sep-25 |
| Sell* | 4 | $141.85 | Automatic Execution |
14:02:35 - 18-Sep-25 |
| Sell* | 33 | $141.86 | Automatic Execution |
14:02:09 - 18-Sep-25 |
| Sell* | 5 | $141.86 | Automatic Execution |
14:02:09 - 18-Sep-25 |
| Sell* | 1 | $141.90 | Automatic Execution |
13:55:21 - 18-Sep-25 |
| Buy* | 30 | $141.94 | SI Trade |
13:54:06 - 18-Sep-25 |
| Buy* | 161 | $141.99 | Automatic Execution |
13:49:51 - 18-Sep-25 |
| Unknown* | 0 | $142.16479 | SI Trade Currency Conversion |
13:46:57 - 18-Sep-25 |
| Buy* | 34 | $142.0019 | Result of RFQ |
13:43:34 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Unknown* | 2 | $142.03 | OTC Trade |
13:43:28 - 18-Sep-25 |
| Buy* | 490 | $142.015 | SI Trade |
13:38:45 - 18-Sep-25 |
| Unknown* | 0 | $142.20024 | SI Trade Currency Conversion |
13:36:39 - 18-Sep-25 |
| Sell* | 58 | $141.98 | Automatic Execution |
13:32:14 - 18-Sep-25 |
| Buy* | 4 | $142.12 | Automatic Execution |
13:26:56 - 18-Sep-25 |
| Buy* | 1 | $142.12 | Automatic Execution |
13:26:56 - 18-Sep-25 |
| Buy* | 36 | $142.12 | SI Trade |
13:23:00 - 18-Sep-25 |
| Buy* | 62 | $142.12 | Automatic Execution |
13:17:37 - 18-Sep-25 |
| Buy* | 3 | $142.1588 | Ordinary |
12:41:42 - 18-Sep-25 |
| Buy* | 100 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 100 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 100 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 100 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 100 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 50 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 50 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 50 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 100 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Buy* | 150 | $142.19 | Automatic Execution |
12:01:38 - 18-Sep-25 |
| Sell* | 489 | $142.14 | Automatic Execution |
12:01:36 - 18-Sep-25 |
| Sell* | 32 | $142.18 | Automatic Execution |
12:00:56 - 18-Sep-25 |
| Sell* | 32 | $142.17 | Automatic Execution |
12:00:56 - 18-Sep-25 |
| Sell* | 466 | $142.18 | Automatic Execution |
12:00:56 - 18-Sep-25 |
| Sell* | 382 | $142.17 | Automatic Execution |
12:00:49 - 18-Sep-25 |
| Sell* | 263 | $142.17 | Automatic Execution |
12:00:49 - 18-Sep-25 |
| Sell* | 209 | $142.17 | Automatic Execution |
12:00:40 - 18-Sep-25 |
| Sell* | 209 | $142.19 | Automatic Execution |
12:00:16 - 18-Sep-25 |
| Unknown* | 17 | $142.21 | OTC Trade |
11:57:01 - 18-Sep-25 |
| Unknown* | 0 | $142.21 | OTC Trade |
11:54:05 - 18-Sep-25 |
| Unknown* | 0 | $142.21 | OTC Trade |
11:54:05 - 18-Sep-25 |
| Unknown* | 0 | $142.21 | OTC Trade |
11:54:05 - 18-Sep-25 |
| Sell* | 3 | $142.15 | Automatic Execution |
11:49:28 - 18-Sep-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
11:46:36 - 18-Sep-25 |
| Buy* | 15 | $142.21 | SI Trade |
11:31:14 - 18-Sep-25 |
| Unknown* | 15 | $142.21 | OTC Trade |
11:31:14 - 18-Sep-25 |
| Buy* | 15 | $142.19 | Automatic Execution |
11:05:15 - 18-Sep-25 |
| Unknown* | 352 | $141.91665 | SI Trade Currency Conversion |
10:53:20 - 18-Sep-25 |
| Unknown* | 202 | $141.8812 | SI Trade Currency Conversion |
10:53:20 - 18-Sep-25 |
| Unknown* | 0 | $142.225 | OTC Trade |
10:43:55 - 18-Sep-25 |
| Unknown* | 3 | $141.84575 | SI Trade Currency Conversion |
10:43:54 - 18-Sep-25 |
| Buy* | 1 | $142.22 | Automatic Execution |
10:39:16 - 18-Sep-25 |
| Sell* | 14 | $142.1675 | Negotiated Trade |
10:35:10 - 18-Sep-25 |
| Unknown* | 12 | $142.226 | OTC Trade |
10:27:45 - 18-Sep-25 |
| Unknown* | 7 | $142.225 | OTC Trade |
10:27:45 - 18-Sep-25 |
| Unknown* | 5 | $142.225 | OTC Trade |
10:27:45 - 18-Sep-25 |
| Unknown* | 0 | $142.205 | OTC Trade |
10:26:13 - 18-Sep-25 |
| Unknown* | 0 | $142.205 | OTC Trade |
10:26:13 - 18-Sep-25 |
| Unknown* | 0 | $142.205 | OTC Trade |
10:26:13 - 18-Sep-25 |
| Unknown* | 0 | $142.145 | OTC Trade |
10:25:24 - 18-Sep-25 |
| Unknown* | 0 | $142.145 | OTC Trade |
10:25:24 - 18-Sep-25 |
| Unknown* | 0 | $142.145 | OTC Trade |
10:25:24 - 18-Sep-25 |
| Unknown* | 0 | $142.095 | OTC Trade |
10:23:20 - 18-Sep-25 |
| Unknown* | 0 | $142.095 | OTC Trade |
10:23:20 - 18-Sep-25 |
| Unknown* | 0 | $142.095 | OTC Trade |
10:23:20 - 18-Sep-25 |
| Buy* | 7 | $142.1875 | Suspected BUY Trade |
10:18:12 - 18-Sep-25 |
| Buy* | 70 | $142.19 | SI Trade |
10:15:13 - 18-Sep-25 |
| Unknown* | 0 | $142.235 | OTC Trade |
10:14:53 - 18-Sep-25 |
| Unknown* | 0 | $142.235 | OTC Trade |
10:14:53 - 18-Sep-25 |
| Unknown* | 0 | $142.235 | OTC Trade |
10:14:53 - 18-Sep-25 |
| Buy* | 15 | $142.18 | Automatic Execution |
10:13:02 - 18-Sep-25 |
| Unknown* | 0 | $142.215 | OTC Trade |
10:11:13 - 18-Sep-25 |
| Unknown* | 1 | $142.215 | OTC Trade |
10:11:13 - 18-Sep-25 |
| Unknown* | 0 | $142.215 | OTC Trade |
10:11:13 - 18-Sep-25 |
| Unknown* | 0 | $142.095 | OTC Trade |
10:06:16 - 18-Sep-25 |
| Unknown* | 0 | $142.095 | OTC Trade |
10:06:16 - 18-Sep-25 |
| Unknown* | 0 | $142.095 | OTC Trade |
10:06:16 - 18-Sep-25 |
| Unknown* | 21,102 | $142.133 | OTC Trade |
10:00:40 - 18-Sep-25 |
| Unknown* | 14 | $142.16 | OTC Trade |
09:47:03 - 18-Sep-25 |
| Unknown* | 0 | $142.18 | SI Trade |
09:44:53 - 18-Sep-25 |
| Sell* | 1 | $142.13 | Automatic Execution |
09:42:24 - 18-Sep-25 |
| Sell* | 9 | $142.13 | Automatic Execution |
09:42:24 - 18-Sep-25 |
| Unknown* | 0 | $142.145 | OTC Trade |
09:27:55 - 18-Sep-25 |