| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | $142.7857 | SI Trade |
16:12:37 - 09-Nov-26 |
| Buy* | 89,789 | $142.7889 | SI Trade |
16:08:58 - 09-Nov-26 |
| Sell* | 168 | $142.75 | Automatic Execution |
16:07:17 - 09-Nov-26 |
| Buy* | 37 | $142.78 | SI Trade |
16:03:29 - 09-Nov-26 |
| Buy* | 21 | $142.76 | Automatic Execution |
16:03:14 - 09-Nov-26 |
| Buy* | 212 | $142.79 | SI Trade |
15:59:03 - 09-Nov-26 |
| Buy* | 106 | $142.825 | SI Trade |
15:55:31 - 09-Nov-26 |
| Buy* | 557 | $142.825 | SI Trade |
15:55:22 - 09-Nov-26 |
| Unknown* | 1 | $142.29765 | SI Trade Currency Conversion |
15:52:16 - 09-Nov-26 |
| Sell* | 126 | $142.78 | Automatic Execution |
15:52:03 - 09-Nov-26 |
| Sell* | 289 | $142.78 | Automatic Execution |
15:51:46 - 09-Nov-26 |
| Sell* | 643 | $142.78 | Automatic Execution |
15:51:46 - 09-Nov-26 |
| Sell* | 1,229 | $142.78 | Automatic Execution |
15:51:46 - 09-Nov-26 |
| Buy* | 419 | $142.79 | Automatic Execution |
15:51:25 - 09-Nov-26 |
| Sell* | 424 | $142.78 | Automatic Execution |
15:50:36 - 09-Nov-26 |
| Sell* | 387 | $142.78 | Automatic Execution |
15:50:36 - 09-Nov-26 |
| Unknown* | 78 | $142.26418 | SI Trade Currency Conversion |
15:49:18 - 09-Nov-26 |
| Buy* | 18 | $142.78 | Automatic Execution |
15:48:14 - 09-Nov-26 |
| Buy* | 18 | $142.79 | Automatic Execution |
15:43:45 - 09-Nov-26 |
| Unknown* | 20 | $0.00 | SI Trade |
15:43:13 - 09-Nov-26 |
| Unknown* | 157 | $142.35344 | SI Trade Currency Conversion |
15:42:39 - 09-Nov-26 |
| Unknown* | 9 | $142.35344 | SI Trade Currency Conversion |
15:42:39 - 09-Nov-26 |
| Buy* | 350 | $142.83 | SI Trade |
15:39:06 - 09-Nov-26 |
| Buy* | 2 | $142.85 | Automatic Execution |
15:30:43 - 09-Nov-26 |
| Sell* | 2 | $142.82 | Automatic Execution |
15:30:14 - 09-Nov-26 |
| Buy* | 79 | $142.86 | Automatic Execution |
15:29:29 - 09-Nov-26 |
| Buy* | 292 | $142.82 | Automatic Execution |
15:27:59 - 09-Nov-26 |
| Buy* | 125 | $142.82 | Automatic Execution |
15:27:49 - 09-Nov-26 |
| Buy* | 125 | $142.82 | Automatic Execution |
15:27:49 - 09-Nov-26 |
| Buy* | 700 | $142.84 | SI Trade |
15:27:16 - 09-Nov-26 |
| Sell* | 487 | $142.8109 | Result of RFQ |
15:26:39 - 09-Nov-26 |
| Buy* | 398 | $142.83 | Automatic Execution |
15:26:19 - 09-Nov-26 |
| Unknown* | 46 | $0.00 | SI Trade Currency Conversion |
15:22:59 - 09-Nov-26 |
| Buy* | 103 | $142.85 | Automatic Execution |
15:22:01 - 09-Nov-26 |
| Sell* | 1,300 | $142.8302 | SI Trade |
15:20:07 - 09-Nov-26 |
| Sell* | 375 | $142.84 | SI Trade |
15:13:41 - 09-Nov-26 |
| Sell* | 95 | $142.83 | SI Trade |
15:13:21 - 09-Nov-26 |
| Buy* | 108 | $142.87 | SI Trade |
15:12:48 - 09-Nov-26 |
| Buy* | 136 | $142.8866 | SI Trade |
15:05:02 - 09-Nov-26 |
| Buy* | 156 | $142.89 | Automatic Execution |
15:04:05 - 09-Nov-26 |
| Unknown* | 9 | $142.4427 | SI Trade Currency Conversion |
15:02:05 - 09-Nov-26 |
| Unknown* | 21 | $142.37575 | SI Trade Currency Conversion |
14:58:43 - 09-Nov-26 |
| Buy* | 147 | $142.95 | SI Trade |
14:55:38 - 09-Nov-26 |
| Sell* | 1 | $142.91 | SI Trade |
14:55:38 - 09-Nov-26 |
| Unknown* | 28 | $142.43154 | SI Trade Currency Conversion |
14:54:49 - 09-Nov-26 |
| Unknown* | 1 | $142.43154 | SI Trade Currency Conversion |
14:51:48 - 09-Nov-26 |
| Unknown* | 1 | $142.5208 | SI Trade Currency Conversion |
14:48:54 - 09-Nov-26 |
| Sell* | 557 | $142.93 | Automatic Execution |
14:47:12 - 09-Nov-26 |
| Sell* | 1 | $142.90 | SI Trade |
14:37:29 - 09-Nov-26 |
| Unknown* | 2 | $142.5208 | SI Trade Currency Conversion |
14:34:15 - 09-Nov-26 |
| Unknown* | 9 | $142.55427 | SI Trade Currency Conversion |
14:33:22 - 09-Nov-26 |
| Unknown* | 154 | $142.49848 | SI Trade Currency Conversion |
14:28:24 - 09-Nov-26 |
| Sell* | 213 | $143.02 | SI Trade |
14:27:57 - 09-Nov-26 |
| Unknown* | 0 | $143.105 | SI Trade |
14:24:15 - 09-Nov-26 |
| Buy* | 1 | $143.105 | SI Trade |
14:24:14 - 09-Nov-26 |
| Buy* | 3 | $143.0909 | SI Trade |
14:22:05 - 09-Nov-26 |
| Unknown* | 0 | $143.12 | SI Trade |
14:22:05 - 09-Nov-26 |
| Buy* | 3 | $143.12 | SI Trade |
14:22:03 - 09-Nov-26 |
| Buy* | 1 | $143.06 | Automatic Execution |
14:18:22 - 09-Nov-26 |
| Sell* | 6 | $143.03 | SI Trade |
14:16:53 - 09-Nov-26 |
| Buy* | 19 | $143.07 | SI Trade |
14:16:39 - 09-Nov-26 |
| Buy* | 190 | $143.03 | Automatic Execution |
14:11:13 - 09-Nov-26 |
| Unknown* | 35 | $142.54311 | SI Trade Currency Conversion |
14:06:52 - 09-Nov-26 |
| Unknown* | 1 | $142.47617 | SI Trade Currency Conversion |
14:04:34 - 09-Nov-26 |
| Buy* | 250 | $143.0516 | SI Trade |
14:01:19 - 09-Nov-26 |
| Unknown* | 33 | $142.47617 | SI Trade Currency Conversion |
13:59:13 - 09-Nov-26 |
| Unknown* | 32 | $142.49848 | SI Trade Currency Conversion |
13:57:37 - 09-Nov-26 |
| Buy* | 22 | $143.06 | Automatic Execution |
13:54:51 - 09-Nov-26 |
| Sell* | 107 | $143.03 | Automatic Execution |
13:54:51 - 09-Nov-26 |
| Sell* | 4 | $143.02 | Automatic Execution |
13:50:43 - 09-Nov-26 |
| Buy* | 134 | $143.05 | Automatic Execution |
13:48:52 - 09-Nov-26 |
| Unknown* | 0 | $143.035 | SI Trade |
13:41:05 - 09-Nov-26 |
| Sell* | 98 | $142.98 | Automatic Execution |
13:29:15 - 09-Nov-26 |
| Unknown* | 0 | $143.03 | SI Trade |
13:22:10 - 09-Nov-26 |
| Unknown* | 0 | $143.035 | SI Trade |
13:19:37 - 09-Nov-26 |
| Buy* | 173 | $142.96 | Automatic Execution |
13:00:58 - 09-Nov-26 |
| Buy* | 42 | $142.93 | Automatic Execution |
12:59:01 - 09-Nov-26 |
| Buy* | 483 | $142.93 | Automatic Execution |
12:59:01 - 09-Nov-26 |
| Sell* | 29 | $142.84 | Automatic Execution |
12:55:31 - 09-Nov-26 |
| Buy* | 15 | $142.86 | Automatic Execution |
12:46:19 - 09-Nov-26 |
| Buy* | 1 | $142.87 | Automatic Execution |
12:45:06 - 09-Nov-26 |
| Buy* | 1 | $142.86 | Automatic Execution |
12:41:56 - 09-Nov-26 |
| Buy* | 15 | $142.85 | Automatic Execution |
12:41:21 - 09-Nov-26 |
| Unknown* | 358 | $142.42038 | SI Trade Currency Conversion |
12:41:13 - 09-Nov-26 |
| Unknown* | 107 | $142.43154 | SI Trade Currency Conversion |
12:41:11 - 09-Nov-26 |
| Buy* | 265 | $142.84 | Automatic Execution |
12:40:45 - 09-Nov-26 |
| Buy* | 46 | $142.85 | Automatic Execution |
12:40:37 - 09-Nov-26 |
| Buy* | 1 | $142.88 | Automatic Execution |
12:39:47 - 09-Nov-26 |
| Unknown* | 16 | $142.40922 | SI Trade Currency Conversion |
12:38:49 - 09-Nov-26 |
| Buy* | 18 | $142.84 | SI Trade |
12:36:39 - 09-Nov-26 |
| Buy* | 525 | $142.92 | Automatic Execution |
12:23:46 - 09-Nov-26 |
| Buy* | 187 | $142.93 | Automatic Execution |
12:12:06 - 09-Nov-26 |
| Buy* | 3 | $142.95 | Automatic Execution |
12:06:57 - 09-Nov-26 |
| Buy* | 15 | $142.96 | Automatic Execution |
12:05:14 - 09-Nov-26 |
| Buy* | 7 | $142.93 | SI Trade |
12:01:34 - 09-Nov-26 |
| Unknown* | 20 | $142.54311 | SI Trade Currency Conversion |
12:00:33 - 09-Nov-26 |
| Buy* | 15 | $142.95 | Automatic Execution |
12:00:11 - 09-Nov-26 |
| Buy* | 156 | $142.96 | SI Trade |
11:58:21 - 09-Nov-26 |
| Sell* | 87 | $142.97 | Automatic Execution |
11:55:42 - 09-Nov-26 |
| Sell* | 136 | $142.97 | Automatic Execution |
11:55:42 - 09-Nov-26 |
| Unknown* | 20 | $142.57658 | SI Trade Currency Conversion |
11:55:26 - 09-Nov-26 |
| Buy* | 15 | $142.98 | Automatic Execution |
11:55:08 - 09-Nov-26 |
| Buy* | 15 | $142.98 | Automatic Execution |
11:50:09 - 09-Nov-26 |
| Buy* | 15 | $142.99 | Automatic Execution |
11:45:10 - 09-Nov-26 |
| Sell* | 164 | $142.96 | Automatic Execution |
11:45:03 - 09-Nov-26 |
| Buy* | 15 | $142.98 | Automatic Execution |
11:39:19 - 09-Nov-26 |
| Buy* | 15 | $142.97 | Automatic Execution |
11:34:21 - 09-Nov-26 |
| Buy* | 15 | $143.00 | Automatic Execution |
11:28:05 - 09-Nov-26 |
| Buy* | 15 | $143.02 | Automatic Execution |
11:22:50 - 09-Nov-26 |
| Sell* | 790 | $143.0004 | SI Trade |
11:22:28 - 09-Nov-26 |
| Buy* | 15 | $143.00 | Automatic Execution |
11:16:48 - 09-Nov-26 |
| Buy* | 16 | $142.97 | Automatic Execution |
11:11:43 - 09-Nov-26 |
| Buy* | 16 | $142.95 | Automatic Execution |
11:06:38 - 09-Nov-26 |
| Unknown* | 0 | $142.48732 | SI Trade Currency Conversion |
10:56:23 - 09-Nov-26 |
| Buy* | 1 | $142.93 | Automatic Execution |
10:51:09 - 09-Nov-26 |
| Unknown* | 157 | $142.39807 | SI Trade Currency Conversion |
10:39:55 - 09-Nov-26 |
| Unknown* | 87 | $142.39807 | SI Trade Currency Conversion |
10:39:55 - 09-Nov-26 |
| Sell* | 3 | $142.88 | SI Trade |
10:25:44 - 09-Nov-26 |
| Buy* | 11 | $142.90 | Automatic Execution |
10:25:22 - 09-Nov-26 |
| Sell* | 182 | $142.87 | Automatic Execution |
10:12:35 - 09-Nov-26 |
| Unknown* | 48 | $142.38691 | SI Trade Currency Conversion |
10:05:57 - 09-Nov-26 |
| Sell* | 15 | $142.88 | Automatic Execution |
10:00:04 - 09-Nov-26 |
| Unknown* | 102 | $142.42038 | SI Trade Currency Conversion |
09:56:56 - 09-Nov-26 |
| Sell* | 1,213 | $142.8854 | SI Trade |
09:56:31 - 09-Nov-26 |
| Sell* | 15 | $142.88 | Automatic Execution |
09:55:00 - 09-Nov-26 |
| Unknown* | 1 | $142.48732 | SI Trade Currency Conversion |
09:53:10 - 09-Nov-26 |
| Buy* | 23 | $142.895 | SI Trade |
09:48:05 - 09-Nov-26 |
| Sell* | 15 | $142.89 | Automatic Execution |
09:46:33 - 09-Nov-26 |
| Sell* | 15 | $142.88 | Automatic Execution |
09:41:25 - 09-Nov-26 |
| Unknown* | 21 | $142.49848 | SI Trade Currency Conversion |
09:40:28 - 09-Nov-26 |
| Unknown* | 157 | $142.54311 | SI Trade Currency Conversion |
09:35:03 - 09-Nov-26 |
| Sell* | 15 | $142.89 | Automatic Execution |
09:34:51 - 09-Nov-26 |
| Sell* | 15 | $142.89 | Automatic Execution |
09:29:52 - 09-Nov-26 |
| Unknown* | 100 | $142.9052 | OTC Trade |
09:21:47 - 09-Nov-26 |
| Buy* | 1 | $142.89 | Automatic Execution |
09:02:07 - 09-Nov-26 |
| Unknown* | 125 | $142.5208 | SI Trade Currency Conversion |
09:01:48 - 09-Nov-26 |
| Unknown* | 0 | $142.5208 | SI Trade Currency Conversion |
09:00:22 - 09-Nov-26 |
| Sell* | 1,494 | $142.86 | Negotiated Trade |
09:00:11 - 09-Nov-26 |
| Buy* | 32 | $142.96 | Automatic Execution |
08:43:15 - 09-Nov-26 |
| Buy* | 1 | $142.97 | Automatic Execution |
08:42:47 - 09-Nov-26 |
| Unknown* | 0 | $142.5989 | SI Trade Currency Conversion |
08:41:53 - 09-Nov-26 |
| Buy* | 1 | $142.98 | Automatic Execution |
08:41:14 - 09-Nov-26 |
| Sell* | 10 | $142.98 | Automatic Execution |
08:26:57 - 09-Nov-26 |
| Unknown* | 0 | $142.69931 | SI Trade Currency Conversion |
08:23:52 - 09-Nov-26 |
| Unknown* | 2 | $142.76625 | SI Trade Currency Conversion |
08:18:18 - 09-Nov-26 |
| Unknown* | 4 | $142.76625 | SI Trade Currency Conversion |
08:17:42 - 09-Nov-26 |
| Unknown* | 0 | $142.77741 | SI Trade Currency Conversion |
08:13:34 - 09-Nov-26 |
| Buy* | 205 | $143.01 | Automatic Execution |
08:06:50 - 09-Nov-26 |
| Unknown* | 0 | $143.01 | SI Trade |
08:06:32 - 09-Nov-26 |
| Unknown* | 0 | $143.02 | SI Trade |
08:05:34 - 09-Nov-26 |
| Buy* | 1 | $143.02 | Automatic Execution |
08:05:34 - 09-Nov-26 |
| Buy* | 5 | $143.02 | Automatic Execution |
08:05:34 - 09-Nov-26 |
| Buy* | 4 | $143.025 | SI Trade |
08:04:57 - 09-Nov-26 |
| Buy* | 31 | $143.025 | SI Trade |
08:04:57 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 15 | $142.77741 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 135 | $142.77741 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 1 | $142.77741 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 0 | $142.81088 | SI Trade Currency Conversion |
08:04:00 - 09-Nov-26 |
| Unknown* | 1 | $143.02 | OTC Trade |
08:02:00 - 09-Nov-26 |
| Buy* | 210 | $143.02 | Automatic Execution |
08:02:00 - 09-Nov-26 |
| Unknown* | 0 | $143.02 | SI Trade |
08:00:23 - 09-Nov-26 |
| Buy* | 1 | $143.03 | SI Trade |
08:00:23 - 09-Nov-26 |
| Buy* | 1 | $143.03 | Automatic Execution |
08:00:23 - 09-Nov-26 |
| Buy* | 3 | $143.04 | Automatic Execution |
08:00:17 - 09-Nov-26 |
| Unknown* | 0 | $143.04 | SI Trade |
08:00:17 - 09-Nov-26 |
| Buy* | 1 | $143.04 | Automatic Execution |
08:00:17 - 09-Nov-26 |
| Buy* | 492 | $143.04 | Automatic Execution |
08:00:17 - 09-Nov-26 |
| Unknown* | 0 | $143.04 | OTC Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 0 | $143.04 | OTC Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 0 | $143.03543 | OTC Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 0 | $142.95 | OTC Trade |
08:00:16 - 09-Nov-26 |
| Buy* | 199 | $143.04 | Suspected BUY Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 0 | $143.04 | SI Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 0 | $143.04 | SI Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 0 | $143.04 | SI Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 113 | $142.8958 | SI Trade |
19:48:14 - 06-Nov-26 |
| Unknown* | 113 | $142.8958 | SI Trade |
19:47:50 - 06-Nov-26 |
| Unknown* | 102 | $142.8958 | SI Trade |
19:41:52 - 06-Nov-26 |
| Buy* | 78 | $142.8927 | SI Trade |
17:17:38 - 06-Nov-26 |
| Unknown* | 9 | $143.8778 | OTC Trade |
17:01:47 - 06-Nov-26 |
| Sell* | 3,427 | $142.84 | Uncrossing Trade |
16:35:27 - 06-Nov-26 |
| Unknown* | 5 | $143.54554 | SI Trade Currency Conversion |
16:27:35 - 06-Nov-26 |
| Sell* | 2,450 | $142.85 | Automatic Execution |
16:25:59 - 06-Nov-26 |
| Sell* | 774 | $142.8811 | SI Trade |
16:23:43 - 06-Nov-26 |
| Sell* | 1,411 | $142.8811 | SI Trade |
16:23:39 - 06-Nov-26 |
| Buy* | 677 | $142.98 | Automatic Execution |
16:19:00 - 06-Nov-26 |
| Sell* | 115 | $142.96 | Automatic Execution |
16:18:27 - 06-Nov-26 |
| Buy* | 173 | $142.9669 | Result of RFQ |
16:07:24 - 06-Nov-26 |
| Unknown* | 21 | $142.84 | SI Trade |
16:05:12 - 06-Nov-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:05:12 - 06-Nov-26 |
| Unknown* | 21 | $0.00 | SI Trade |
16:05:12 - 06-Nov-26 |
| Unknown* | 1 | $143.60152 | SI Trade Currency Conversion |
15:59:59 - 06-Nov-26 |
| Buy* | 489 | $142.92 | SI Trade |
15:56:39 - 06-Nov-26 |
| Unknown* | 2,618 | $142.9184 | OTC Trade |
15:48:52 - 06-Nov-26 |