| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | $116.98 | SI Trade |
16:27:06 - 25-Sep-26 |
| Buy* | 15 | $116.98 | SI Trade |
16:12:35 - 25-Sep-26 |
| Buy* | 5 | $116.88 | Automatic Execution |
15:47:39 - 25-Sep-26 |
| Buy* | 45 | $116.88 | Automatic Execution |
15:47:39 - 25-Sep-26 |
| Sell* | 166 | $116.94 | Automatic Execution |
15:47:36 - 25-Sep-26 |
| Sell* | 28 | $116.94 | Automatic Execution |
15:45:58 - 25-Sep-26 |
| Sell* | 25 | $116.94 | Automatic Execution |
15:41:32 - 25-Sep-26 |
| Buy* | 134 | $116.96 | Automatic Execution |
15:39:32 - 25-Sep-26 |
| Sell* | 26 | $116.94 | Automatic Execution |
15:38:13 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
15:31:56 - 25-Sep-26 |
| Sell* | 215 | $116.94 | Automatic Execution |
15:30:50 - 25-Sep-26 |
| Sell* | 28 | $116.94 | Automatic Execution |
15:19:32 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
15:14:09 - 25-Sep-26 |
| Sell* | 26 | $116.94 | Automatic Execution |
15:08:46 - 25-Sep-26 |
| Sell* | 138 | $116.94 | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
15:01:03 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
14:55:36 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
14:50:11 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
14:44:48 - 25-Sep-26 |
| Buy* | 1,280 | $116.96 | SI Trade |
14:41:23 - 25-Sep-26 |
| Sell* | 29 | $116.94 | Automatic Execution |
14:39:24 - 25-Sep-26 |
| Sell* | 157 | $116.94 | Automatic Execution |
14:24:09 - 25-Sep-26 |
| Sell* | 52 | $116.94 | Automatic Execution |
14:24:09 - 25-Sep-26 |
| Buy* | 24 | $117.02 | Automatic Execution |
13:02:15 - 25-Sep-26 |
| Sell* | 8 | $116.94 | Automatic Execution |
11:28:47 - 25-Sep-26 |
| Sell* | 21 | $116.88 | SI Trade |
09:41:59 - 25-Sep-26 |
| Sell* | 10 | $116.88 | SI Trade |
09:14:32 - 25-Sep-26 |
| Unknown* | 120 | $116.8728 | OTC Trade |
20:47:27 - 24-Sep-26 |
| Unknown* | 2,131 | $116.8588 | OTC Trade |
19:57:14 - 24-Sep-26 |
| Buy* | 2,427 | $116.90 | Automatic Execution |
16:28:06 - 24-Sep-26 |
| Buy* | 133 | $116.90 | Automatic Execution |
16:28:06 - 24-Sep-26 |
| Buy* | 201 | $116.96 | Automatic Execution |
16:23:31 - 24-Sep-26 |
| Unknown* | 21 | $116.9108 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Buy* | 346 | $116.96 | Automatic Execution |
16:11:04 - 24-Sep-26 |
| Buy* | 172 | $116.98 | Automatic Execution |
15:58:50 - 24-Sep-26 |
| Buy* | 2,555 | $116.94 | Automatic Execution |
15:56:02 - 24-Sep-26 |
| Buy* | 5 | $116.94 | Automatic Execution |
15:56:02 - 24-Sep-26 |
| Sell* | 403 | $116.92 | Automatic Execution |
15:50:36 - 24-Sep-26 |
| Unknown* | 26 | $116.90 | OTC Trade |
15:45:45 - 24-Sep-26 |
| Sell* | 26 | $116.90 | SI Trade |
15:45:45 - 24-Sep-26 |
| Buy* | 2,282 | $117.0506 | SI Trade |
15:28:15 - 24-Sep-26 |
| Buy* | 116 | $117.10 | SI Trade |
15:18:19 - 24-Sep-26 |
| Buy* | 682 | $117.08 | Automatic Execution |
14:43:29 - 24-Sep-26 |
| Buy* | 463 | $117.06 | SI Trade |
14:27:11 - 24-Sep-26 |
| Sell* | 161 | $117.12 | Automatic Execution |
14:26:05 - 24-Sep-26 |
| Buy* | 686 | $117.06 | SI Trade |
13:27:52 - 24-Sep-26 |
| Unknown* | 21 | $116.94 | Result of RFQ |
11:24:48 - 24-Sep-26 |
| Unknown* | 20 | $116.94 | OTC Trade |
11:24:48 - 24-Sep-26 |
| Sell* | 9 | $116.86 | SI Trade |
10:40:06 - 24-Sep-26 |
| Unknown* | 8 | $116.98 | OTC Trade |
10:00:19 - 24-Sep-26 |
| Buy* | 8 | $116.98 | Automatic Execution |
10:00:19 - 24-Sep-26 |
| Unknown* | 21 | $116.92 | OTC Trade |
09:38:32 - 24-Sep-26 |
| Unknown* | 21 | $116.92 | Automatic Execution |
09:38:32 - 24-Sep-26 |
| Buy* | 220 | $116.96 | Automatic Execution |
09:16:04 - 24-Sep-26 |
| Unknown* | 4 | $117.04 | OTC Trade |
08:00:12 - 24-Sep-26 |
| Sell* | 4 | $117.04 | Result of RFQ |
08:00:12 - 24-Sep-26 |
| Buy* | 553 | $117.04 | SI Trade |
16:09:46 - 23-Sep-26 |
| Sell* | 44 | $116.92 | Automatic Execution |
15:39:08 - 23-Sep-26 |
| Buy* | 8 | $117.02 | SI Trade |
15:27:02 - 23-Sep-26 |
| Unknown* | 2,090 | $117.0273 | OTC Trade |
15:20:28 - 23-Sep-26 |
| Buy* | 1,750 | $117.00 | Automatic Execution |
15:04:46 - 23-Sep-26 |
| Sell* | 5 | $117.16 | Automatic Execution |
11:38:14 - 23-Sep-26 |
| Unknown* | 1 | $117.34 | OTC Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 2 | $117.34 | SI Trade |
08:00:26 - 23-Sep-26 |
| Sell* | 450 | $117.14 | Automatic Execution |
16:18:40 - 22-Sep-26 |
| Buy* | 151 | $117.22 | SI Trade |
14:58:14 - 22-Sep-26 |
| Sell* | 368 | $117.12 | SI Trade |
14:53:48 - 22-Sep-26 |
| Buy* | 468 | $117.22 | SI Trade |
14:44:30 - 22-Sep-26 |
| Buy* | 1,267 | $117.24 | Automatic Execution |
14:36:12 - 22-Sep-26 |
| Sell* | 13 | $117.20 | Automatic Execution |
13:03:46 - 22-Sep-26 |
| Unknown* | 56 | $117.36229 | Currency Conversion Negotiated Trade |
08:39:30 - 22-Sep-26 |
| Unknown* | 170 | $117.2263 | OTC Trade |
08:02:14 - 22-Sep-26 |
| Buy* | 38 | $117.30 | Suspected BUY Trade |
16:35:27 - 21-Sep-26 |
| Sell* | 2 | $117.18 | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Unknown* | 8 | $117.14 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 4 | $117.14 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 4 | $117.14 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 4 | $117.14 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 8 | $117.14 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 4 | $117.14 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Sell* | 4 | $117.14 | Automatic Execution |
16:08:04 - 21-Sep-26 |
| Sell* | 4 | $117.14 | Automatic Execution |
16:08:04 - 21-Sep-26 |
| Sell* | 8 | $117.14 | Automatic Execution |
16:08:04 - 21-Sep-26 |
| Sell* | 4 | $117.14 | Automatic Execution |
16:08:04 - 21-Sep-26 |
| Sell* | 8 | $117.14 | Automatic Execution |
16:08:04 - 21-Sep-26 |
| Sell* | 4 | $117.14 | Automatic Execution |
16:08:04 - 21-Sep-26 |
| Unknown* | 51 | $117.08 | OTC Trade |
15:07:16 - 21-Sep-26 |
| Unknown* | 4 | $117.08 | OTC Trade |
15:07:16 - 21-Sep-26 |
| Unknown* | 12 | $117.08 | OTC Trade |
15:07:16 - 21-Sep-26 |
| Sell* | 51 | $117.08 | SI Trade |
15:07:16 - 21-Sep-26 |
| Sell* | 13 | $117.08 | SI Trade |
15:07:16 - 21-Sep-26 |
| Sell* | 4 | $117.08 | SI Trade |
15:07:16 - 21-Sep-26 |
| Sell* | 131 | $117.08 | Automatic Execution |
15:02:45 - 21-Sep-26 |
| Unknown* | 2,131 | $117.284 | OTC Trade |
13:40:22 - 21-Sep-26 |
| Buy* | 515 | $117.30 | Automatic Execution |
12:57:36 - 21-Sep-26 |
| Unknown* | 171 | $117.24492 | Currency Conversion Negotiated Trade |
12:32:05 - 21-Sep-26 |
| Unknown* | 228 | $117.29202 | Currency Conversion Negotiated Trade |
12:03:16 - 21-Sep-26 |
| Sell* | 1,906 | $117.16 | SI Trade |
11:07:22 - 21-Sep-26 |
| Sell* | 8 | $117.18 | SI Trade |
08:33:24 - 21-Sep-26 |
| Sell* | 758 | $117.08 | Automatic Execution |
16:16:44 - 18-Sep-26 |
| Sell* | 567 | $117.08 | Automatic Execution |
16:16:44 - 18-Sep-26 |
| Unknown* | 4 | $117.08 | OTC Trade |
15:38:31 - 18-Sep-26 |
| Sell* | 4 | $117.08 | Automatic Execution |
15:38:31 - 18-Sep-26 |
| Sell* | 22 | $117.20 | Automatic Execution |
15:18:18 - 18-Sep-26 |
| Unknown* | 8 | $117.20 | OTC Trade |
14:59:56 - 18-Sep-26 |
| Sell* | 8 | $117.20 | Automatic Execution |
14:59:56 - 18-Sep-26 |
| Buy* | 1 | $117.24 | Automatic Execution |
14:48:46 - 18-Sep-26 |
| Unknown* | 211 | $117.28 | OTC Trade |
14:34:31 - 18-Sep-26 |
| Buy* | 211 | $117.28 | Result of RFQ |
14:34:31 - 18-Sep-26 |
| Unknown* | 4 | $117.22 | OTC Trade |
09:01:31 - 18-Sep-26 |
| Sell* | 4 | $117.22 | Automatic Execution |
09:01:31 - 18-Sep-26 |
| Unknown* | 41 | $117.22 | OTC Trade |
08:48:10 - 18-Sep-26 |
| Sell* | 42 | $117.22 | Automatic Execution |
08:48:10 - 18-Sep-26 |
| Unknown* | 16 | $117.14 | OTC Trade |
08:48:09 - 18-Sep-26 |
| Unknown* | 33 | $117.14 | OTC Trade |
08:48:09 - 18-Sep-26 |
| Unknown* | 102 | $117.44 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Unknown* | 8 | $117.16 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Sell* | 367 | $117.22 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Sell* | 216 | $117.22 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Sell* | 868 | $117.18 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Sell* | 21 | $117.22 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Sell* | 184 | $117.16 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Sell* | 8 | $117.16 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Unknown* | 366 | $117.22 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Unknown* | 215 | $117.22 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Unknown* | 868 | $117.18 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Unknown* | 20 | $117.22 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Unknown* | 183 | $117.16 | OTC Trade |
08:00:25 - 18-Sep-26 |
| Buy* | 103 | $117.44 | Result of RFQ |
08:00:25 - 18-Sep-26 |
| Unknown* | 1,279 | $117.2566 | OTC Trade |
16:32:34 - 17-Sep-26 |
| Unknown* | 45 | $117.16 | OTC Trade |
14:48:41 - 17-Sep-26 |
| Sell* | 45 | $117.16 | SI Trade |
14:48:41 - 17-Sep-26 |
| Buy* | 664 | $117.32 | Automatic Execution |
14:10:18 - 17-Sep-26 |
| Buy* | 2 | $117.28 | Automatic Execution |
12:20:02 - 17-Sep-26 |
| Unknown* | 82 | $117.26 | OTC Trade |
11:05:31 - 17-Sep-26 |
| Buy* | 83 | $117.26 | SI Trade |
11:05:31 - 17-Sep-26 |
| Unknown* | 206 | $117.28 | OTC Trade |
10:20:16 - 17-Sep-26 |
| Buy* | 206 | $117.28 | SI Trade |
10:20:16 - 17-Sep-26 |
| Sell* | 8 | $117.08 | Result of RFQ |
08:00:13 - 17-Sep-26 |
| Unknown* | 8 | $117.08 | OTC Trade |
08:00:12 - 17-Sep-26 |
| Sell* | 8 | $117.08 | Result of RFQ |
08:00:12 - 17-Sep-26 |
| Sell* | 1 | $117.34 | Automatic Execution |
16:29:02 - 16-Sep-26 |
| Sell* | 55 | $117.36 | Automatic Execution |
16:20:38 - 16-Sep-26 |
| Buy* | 19 | $117.38 | Automatic Execution |
15:22:14 - 16-Sep-26 |
| Unknown* | 33 | $117.22 | OTC Trade |
15:02:30 - 16-Sep-26 |
| Sell* | 33 | $117.22 | Automatic Execution |
15:02:30 - 16-Sep-26 |
| Buy* | 8 | $117.30 | SI Trade |
09:50:23 - 16-Sep-26 |
| Unknown* | 8 | $117.30 | OTC Trade |
09:50:23 - 16-Sep-26 |
| Unknown* | 8 | $117.02 | OTC Trade |
08:00:27 - 16-Sep-26 |
| Sell* | 8 | $117.02 | Uncrossing Trade |
08:00:27 - 16-Sep-26 |
| Buy* | 25 | $117.30 | Suspected BUY Trade |
16:35:14 - 15-Sep-26 |
| Sell* | 1 | $117.14 | SI Trade |
16:29:01 - 15-Sep-26 |
| Unknown* | 8 | $117.10 | OTC Trade |
15:18:05 - 15-Sep-26 |
| Sell* | 8 | $117.10 | SI Trade |
15:18:05 - 15-Sep-26 |
| Buy* | 169 | $117.30 | Automatic Execution |
14:57:56 - 15-Sep-26 |
| Buy* | 86 | $117.30 | Automatic Execution |
14:57:56 - 15-Sep-26 |
| Unknown* | 8 | $117.14 | OTC Trade |
14:42:35 - 15-Sep-26 |
| Sell* | 8 | $117.14 | SI Trade |
14:42:35 - 15-Sep-26 |
| Sell* | 42 | $117.24 | Automatic Execution |
13:43:41 - 15-Sep-26 |
| Sell* | 38 | $117.18 | Automatic Execution |
13:13:20 - 15-Sep-26 |
| Buy* | 400 | $117.24 | Result of RFQ |
08:27:25 - 15-Sep-26 |
| Sell* | 1 | $117.14 | SI Trade |
16:29:01 - 14-Sep-26 |
| Buy* | 113 | $117.26 | Automatic Execution |
16:02:16 - 14-Sep-26 |
| Buy* | 182 | $117.26 | Automatic Execution |
16:02:14 - 14-Sep-26 |
| Sell* | 68 | $117.26 | Automatic Execution |
16:01:23 - 14-Sep-26 |
| Sell* | 140 | $117.26 | Automatic Execution |
16:01:23 - 14-Sep-26 |
| Buy* | 300 | $117.26 | Automatic Execution |
15:27:19 - 14-Sep-26 |
| Buy* | 1,330 | $117.24 | Automatic Execution |
14:14:53 - 14-Sep-26 |
| Unknown* | 25 | $117.12 | OTC Trade |
12:48:49 - 14-Sep-26 |
| Sell* | 26 | $117.12 | SI Trade |
12:48:49 - 14-Sep-26 |
| Unknown* | 289 | $117.26 | OTC Trade |
12:33:18 - 14-Sep-26 |
| Buy* | 290 | $117.26 | SI Trade |
12:33:18 - 14-Sep-26 |
| Sell* | 163 | $117.1501 | Negotiated Trade |
11:12:20 - 14-Sep-26 |
| Unknown* | 8 | $117.14 | OTC Trade |
11:01:59 - 14-Sep-26 |
| Sell* | 8 | $117.14 | SI Trade |
11:01:59 - 14-Sep-26 |
| Unknown* | 21 | $117.12 | OTC Trade |
10:47:27 - 14-Sep-26 |
| Sell* | 21 | $117.12 | SI Trade |
10:47:27 - 14-Sep-26 |
| Unknown* | 2,068 | $117.30 | OTC Trade |
10:01:31 - 14-Sep-26 |
| Buy* | 2,068 | $117.30 | Automatic Execution |
10:01:31 - 14-Sep-26 |
| Sell* | 100 | $117.26 | Automatic Execution |
09:27:48 - 14-Sep-26 |
| Unknown* | 41 | $117.16 | OTC Trade |
09:15:01 - 14-Sep-26 |
| Sell* | 42 | $117.16 | SI Trade |
09:15:01 - 14-Sep-26 |
| Unknown* | 0 | $117.14 | OTC Trade |
08:21:21 - 14-Sep-26 |
| Unknown* | 21 | $117.14 | OTC Trade |
08:21:11 - 14-Sep-26 |
| Sell* | 21 | $117.14 | SI Trade |
08:21:11 - 14-Sep-26 |
| Sell* | 1,700 | $117.18 | SI Trade |
16:24:34 - 11-Sep-26 |
| Sell* | 46 | $117.28 | Automatic Execution |
16:18:30 - 11-Sep-26 |
| Buy* | 2 | $117.44 | Automatic Execution |
14:55:44 - 11-Sep-26 |
| Sell* | 9 | $117.40 | Automatic Execution |
14:33:15 - 11-Sep-26 |
| Sell* | 6 | $117.40 | Automatic Execution |
14:33:15 - 11-Sep-26 |
| Buy* | 5 | $117.40 | Automatic Execution |
12:33:11 - 11-Sep-26 |
| Unknown* | 41 | $117.52 | OTC Trade |
09:02:30 - 11-Sep-26 |
| Sell* | 290 | $117.16 | Automatic Execution |
08:07:59 - 11-Sep-26 |
| Sell* | 290 | $117.16 | Automatic Execution |
08:07:57 - 11-Sep-26 |
| Sell* | 24 | $117.16 | Automatic Execution |
08:07:57 - 11-Sep-26 |
| Sell* | 439 | $117.16 | Automatic Execution |
08:07:49 - 11-Sep-26 |
| Sell* | 378 | $117.16 | Automatic Execution |
08:05:45 - 11-Sep-26 |
| Sell* | 306 | $117.16 | Automatic Execution |
08:04:04 - 11-Sep-26 |
| Unknown* | 4 | $117.50 | OTC Trade |
16:00:27 - 10-Sep-26 |
| Buy* | 4 | $117.50 | Automatic Execution |
16:00:27 - 10-Sep-26 |