| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $129.18 | SI Trade |
16:26:17 - 28-Sep-26 |
| Buy* | 184 | $129.45 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Sell* | 11 | $129.08 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Sell* | 24 | $129.09 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Unknown* | 0 | $129.17 | SI Trade |
13:52:09 - 28-Sep-26 |
| Sell* | 100 | $129.31 | Automatic Execution |
11:48:05 - 28-Sep-26 |
| Unknown* | 0 | $129.47 | SI Trade |
10:34:51 - 28-Sep-26 |
| Buy* | 1 | $129.48 | SI Trade |
10:34:45 - 28-Sep-26 |
| Buy* | 1 | $129.47 | Automatic Execution |
10:34:45 - 28-Sep-26 |
| Sell* | 100 | $129.31 | Automatic Execution |
10:02:46 - 28-Sep-26 |
| Sell* | 100 | $129.41 | Automatic Execution |
09:36:31 - 28-Sep-26 |
| Sell* | 90 | $129.51 | Automatic Execution |
09:00:26 - 28-Sep-26 |
| Unknown* | 0 | $129.72 | SI Trade |
09:00:21 - 28-Sep-26 |
| Unknown* | 0 | $129.70 | SI Trade |
08:35:54 - 28-Sep-26 |
| Sell* | 861 | $129.48 | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Unknown* | 0 | $129.89 | SI Trade |
16:13:18 - 25-Sep-26 |
| Sell* | 115 | $129.90 | Automatic Execution |
14:51:20 - 25-Sep-26 |
| Sell* | 2 | $129.80 | SI Trade |
12:21:21 - 25-Sep-26 |
| Unknown* | 0 | $129.98 | SI Trade |
09:44:48 - 25-Sep-26 |
| Unknown* | 0 | $129.98 | SI Trade |
09:44:48 - 25-Sep-26 |
| Buy* | 1 | $129.87 | Automatic Execution |
09:44:48 - 25-Sep-26 |
| Unknown* | 0 | $129.88 | SI Trade |
08:00:08 - 25-Sep-26 |
| Sell* | 77 | $129.75 | Automatic Execution |
16:05:21 - 24-Sep-26 |
| Sell* | 153 | $129.75 | Automatic Execution |
16:04:34 - 24-Sep-26 |
| Unknown* | 0 | $130.11 | SI Trade |
15:37:35 - 24-Sep-26 |
| Unknown* | 0 | $129.91 | SI Trade |
15:32:21 - 24-Sep-26 |
| Sell* | 50 | $129.58 | Automatic Execution |
14:06:48 - 24-Sep-26 |
| Buy* | 38 | $129.90 | Automatic Execution |
14:06:48 - 24-Sep-26 |
| Buy* | 53 | $129.88 | Automatic Execution |
14:06:48 - 24-Sep-26 |
| Buy* | 224 | $129.80 | Automatic Execution |
14:06:48 - 24-Sep-26 |
| Sell* | 162 | $129.58 | Automatic Execution |
14:06:47 - 24-Sep-26 |
| Unknown* | 0 | $129.79 | SI Trade |
13:24:12 - 24-Sep-26 |
| Unknown* | 0 | $129.79 | SI Trade |
13:23:42 - 24-Sep-26 |
| Buy* | 1 | $129.79 | Automatic Execution |
13:23:42 - 24-Sep-26 |
| Unknown* | 3 | $131.29526 | Currency Conversion OTC Trade |
18:33:49 - 23-Sep-26 |
| Buy* | 800 | $130.20 | Suspected BUY Trade |
16:35:09 - 23-Sep-26 |
| Buy* | 1 | $130.85 | SI Trade |
15:23:15 - 23-Sep-26 |
| Sell* | 36 | $130.52 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Unknown* | 0 | $130.31 | SI Trade |
14:22:28 - 23-Sep-26 |
| Sell* | 72 | $130.40 | Automatic Execution |
14:05:52 - 23-Sep-26 |
| Buy* | 64 | $131.07 | Automatic Execution |
14:05:52 - 23-Sep-26 |
| Unknown* | 0 | $131.02 | SI Trade |
13:45:27 - 23-Sep-26 |
| Unknown* | 0 | $131.19 | SI Trade |
10:43:46 - 23-Sep-26 |
| Sell* | 161 | $131.17 | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Unknown* | 0 | $131.30 | SI Trade |
15:09:07 - 22-Sep-26 |
| Sell* | 31 | $130.56 | Automatic Execution |
14:08:00 - 22-Sep-26 |
| Sell* | 153 | $130.56 | Automatic Execution |
14:08:00 - 22-Sep-26 |
| Sell* | 50 | $130.98 | Automatic Execution |
14:07:59 - 22-Sep-26 |
| Buy* | 346 | $131.31 | Automatic Execution |
14:07:59 - 22-Sep-26 |
| Sell* | 216 | $130.97 | Automatic Execution |
14:07:59 - 22-Sep-26 |
| Unknown* | 0 | $131.33 | SI Trade |
14:05:06 - 22-Sep-26 |
| Unknown* | 0 | $131.37 | SI Trade |
13:43:26 - 22-Sep-26 |
| Unknown* | 3,427 | $0.00 | SI Trade |
10:58:43 - 22-Sep-26 |
| Unknown* | 3,427 | $131.17 | SI Trade |
10:58:43 - 22-Sep-26 |
| Unknown* | -3,427 | $0.00 | SI Trade Correction |
10:58:43 - 22-Sep-26 |
| Sell* | 1 | $130.92 | SI Trade |
10:49:15 - 22-Sep-26 |
| Unknown* | 0 | $131.45 | SI Trade |
08:00:20 - 22-Sep-26 |
| Unknown* | 0 | $131.46 | SI Trade |
08:00:19 - 22-Sep-26 |
| Buy* | 1 | $131.45 | Automatic Execution |
08:00:19 - 22-Sep-26 |
| Sell* | 20 | $130.54 | Uncrossing Trade |
08:00:19 - 22-Sep-26 |
| Unknown* | 0 | $130.68 | SI Trade |
14:36:21 - 21-Sep-26 |
| Sell* | 44 | $130.74 | Automatic Execution |
14:08:18 - 21-Sep-26 |
| Unknown* | 0 | $131.19 | SI Trade |
12:22:50 - 21-Sep-26 |
| Unknown* | 0 | $131.12 | SI Trade |
12:22:50 - 21-Sep-26 |
| Buy* | 1 | $131.03 | Automatic Execution |
12:22:50 - 21-Sep-26 |
| Unknown* | 0 | $131.07 | SI Trade |
11:19:39 - 21-Sep-26 |
| Sell* | 7 | $130.15 | SI Trade |
15:17:28 - 18-Sep-26 |
| Unknown* | -2,887 | $0.00 | SI Trade Correction |
14:29:56 - 18-Sep-26 |
| Unknown* | 2,887 | $0.00 | SI Trade |
14:29:56 - 18-Sep-26 |
| Unknown* | 2,887 | $130.29 | SI Trade |
14:29:56 - 18-Sep-26 |
| Unknown* | 0 | $131.00 | SI Trade |
14:14:02 - 18-Sep-26 |
| Unknown* | 0 | $130.98 | SI Trade |
11:13:36 - 18-Sep-26 |
| Unknown* | 0 | $130.67 | SI Trade |
10:12:47 - 18-Sep-26 |
| Sell* | 13 | $130.65 | Automatic Execution |
09:55:31 - 18-Sep-26 |
| Unknown* | 0 | $131.40 | SI Trade |
08:02:48 - 18-Sep-26 |
| Buy* | 3 | $131.31 | Automatic Execution |
08:02:48 - 18-Sep-26 |
| Unknown* | 12,825 | $130.1953 | OTC Trade |
17:52:54 - 17-Sep-26 |
| Buy* | 190 | $130.85 | Suspected BUY Trade |
16:35:03 - 17-Sep-26 |
| Sell* | 167 | $130.4929 | Result of RFQ |
15:40:51 - 17-Sep-26 |
| Buy* | 350 | $130.86 | Automatic Execution |
14:11:00 - 17-Sep-26 |
| Sell* | 130 | $130.51 | Automatic Execution |
14:08:04 - 17-Sep-26 |
| Sell* | 137 | $130.53 | Automatic Execution |
14:08:03 - 17-Sep-26 |
| Unknown* | 0 | $130.83 | SI Trade |
08:35:05 - 17-Sep-26 |
| Unknown* | 0 | $130.97 | SI Trade |
08:00:10 - 17-Sep-26 |
| Unknown* | 0 | $130.82 | SI Trade |
16:03:17 - 16-Sep-26 |
| Buy* | 75 | $130.67 | Automatic Execution |
15:09:32 - 16-Sep-26 |
| Buy* | 3 | $130.66 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Sell* | 64 | $130.17 | Automatic Execution |
14:07:28 - 16-Sep-26 |
| Sell* | 56 | $130.17 | Automatic Execution |
14:07:28 - 16-Sep-26 |
| Buy* | 205 | $130.62 | Automatic Execution |
14:07:27 - 16-Sep-26 |
| Buy* | 45 | $130.62 | Automatic Execution |
13:56:56 - 16-Sep-26 |
| Buy* | 80 | $130.62 | Automatic Execution |
13:56:37 - 16-Sep-26 |
| Buy* | 140 | $130.62 | Automatic Execution |
13:45:11 - 16-Sep-26 |
| Buy* | 90 | $130.62 | Automatic Execution |
13:44:37 - 16-Sep-26 |
| Buy* | 45 | $130.62 | Automatic Execution |
13:44:36 - 16-Sep-26 |
| Buy* | 200 | $130.66 | Automatic Execution |
13:33:54 - 16-Sep-26 |
| Buy* | 150 | $130.66 | Automatic Execution |
13:33:54 - 16-Sep-26 |
| Unknown* | 0 | $130.41 | SI Trade |
08:58:02 - 16-Sep-26 |
| Buy* | 250 | $130.67 | Automatic Execution |
16:06:30 - 15-Sep-26 |
| Unknown* | 0 | $130.76 | SI Trade |
15:26:19 - 15-Sep-26 |
| Buy* | 35 | $130.78 | Automatic Execution |
15:14:41 - 15-Sep-26 |
| Buy* | 91 | $130.78 | Automatic Execution |
15:10:12 - 15-Sep-26 |
| Buy* | 9 | $130.77 | Automatic Execution |
15:10:12 - 15-Sep-26 |
| Buy* | 62 | $130.80 | Automatic Execution |
15:02:43 - 15-Sep-26 |
| Buy* | 138 | $130.78 | Automatic Execution |
15:02:43 - 15-Sep-26 |
| Sell* | 55 | $130.39 | Automatic Execution |
14:13:49 - 15-Sep-26 |
| Buy* | 106 | $130.81 | Automatic Execution |
14:13:49 - 15-Sep-26 |
| Sell* | 803 | $130.37 | Automatic Execution |
08:19:20 - 15-Sep-26 |
| Buy* | 110 | $130.20 | Automatic Execution |
16:07:30 - 14-Sep-26 |
| Buy* | 70 | $130.20 | Automatic Execution |
16:07:08 - 14-Sep-26 |
| Sell* | 100 | $130.04 | Automatic Execution |
15:03:11 - 14-Sep-26 |
| Sell* | 27 | $130.08 | Automatic Execution |
14:45:44 - 14-Sep-26 |
| Sell* | 56 | $130.13 | Automatic Execution |
14:45:44 - 14-Sep-26 |
| Buy* | 22 | $130.60 | Automatic Execution |
14:11:56 - 14-Sep-26 |
| Sell* | 10 | $130.24 | Automatic Execution |
14:08:52 - 14-Sep-26 |
| Buy* | 65 | $130.60 | Automatic Execution |
14:08:52 - 14-Sep-26 |
| Buy* | 90 | $130.68 | Automatic Execution |
13:59:27 - 14-Sep-26 |
| Buy* | 125 | $130.73 | Automatic Execution |
13:38:28 - 14-Sep-26 |
| Sell* | 24 | $130.75 | Automatic Execution |
08:48:37 - 14-Sep-26 |
| Unknown* | 4 | $131.66202 | Currency Conversion OTC Trade |
18:04:47 - 11-Sep-26 |
| Sell* | 11 | $131.29 | Uncrossing Trade |
16:35:18 - 11-Sep-26 |
| Sell* | 783 | $131.3777 | Result of RFQ |
16:20:12 - 11-Sep-26 |
| Unknown* | 0 | $131.67 | SI Trade |
16:13:46 - 11-Sep-26 |
| Sell* | 776 | $131.45 | Automatic Execution |
14:39:02 - 11-Sep-26 |
| Unknown* | 0 | $131.85 | SI Trade |
14:05:09 - 11-Sep-26 |
| Sell* | 49 | $131.23 | Automatic Execution |
11:53:59 - 11-Sep-26 |
| Sell* | 11 | $131.24 | Automatic Execution |
11:53:59 - 11-Sep-26 |
| Buy* | 100 | $131.63 | Automatic Execution |
09:48:18 - 11-Sep-26 |
| Buy* | 90 | $131.63 | Automatic Execution |
09:47:45 - 11-Sep-26 |
| Buy* | 60 | $131.63 | Automatic Execution |
09:47:26 - 11-Sep-26 |
| Unknown* | 0 | $131.73 | SI Trade |
09:35:53 - 11-Sep-26 |
| Unknown* | 0 | $131.65 | SI Trade |
09:35:48 - 11-Sep-26 |
| Buy* | 4 | $131.63 | Automatic Execution |
09:35:40 - 11-Sep-26 |
| Unknown* | 0 | $131.64 | SI Trade |
08:09:26 - 11-Sep-26 |
| Unknown* | 2 | $132.11259 | Currency Conversion OTC Trade |
18:13:34 - 10-Sep-26 |
| Unknown* | 1 | $132.0195 | SI Trade Currency Conversion |
14:23:33 - 10-Sep-26 |
| Sell* | 53 | $131.21 | Automatic Execution |
14:09:53 - 10-Sep-26 |
| Buy* | 12 | $131.78 | Automatic Execution |
14:09:53 - 10-Sep-26 |
| Sell* | 42 | $131.33 | Automatic Execution |
14:09:53 - 10-Sep-26 |
| Sell* | 12 | $131.35 | Automatic Execution |
14:09:53 - 10-Sep-26 |
| Unknown* | 6 | $132.45964 | Currency Conversion OTC Trade |
18:03:56 - 09-Sep-26 |
| Sell* | 61 | $132.09 | Automatic Execution |
14:08:24 - 09-Sep-26 |
| Sell* | 82 | $132.10 | Automatic Execution |
14:08:24 - 09-Sep-26 |
| Unknown* | 0 | $132.41 | SI Trade |
10:53:54 - 09-Sep-26 |
| Unknown* | 0 | $132.47 | SI Trade |
08:41:29 - 09-Sep-26 |
| Unknown* | 0 | $132.47 | SI Trade |
08:40:56 - 09-Sep-26 |
| Buy* | 1 | $132.44 | Automatic Execution |
08:40:56 - 09-Sep-26 |
| Unknown* | 3,189 | $132.27 | SI Trade |
16:58:41 - 08-Sep-26 |
| Buy* | 151 | $132.41 | Automatic Execution |
15:57:52 - 08-Sep-26 |
| Sell* | 1,302 | $132.44 | Automatic Execution |
15:57:52 - 08-Sep-26 |
| Buy* | 151 | $132.42 | Automatic Execution |
15:57:52 - 08-Sep-26 |
| Buy* | 794 | $132.42 | Automatic Execution |
15:57:52 - 08-Sep-26 |
| Sell* | 302 | $132.41 | Automatic Execution |
15:57:52 - 08-Sep-26 |
| Sell* | 170 | $132.21 | Automatic Execution |
15:57:45 - 08-Sep-26 |
| Sell* | 87 | $131.90 | Automatic Execution |
14:07:48 - 08-Sep-26 |
| Sell* | 24 | $131.90 | Automatic Execution |
14:07:48 - 08-Sep-26 |
| Unknown* | 0 | $132.07 | SI Trade |
12:52:03 - 08-Sep-26 |
| Unknown* | 0 | $132.03 | SI Trade |
11:01:50 - 08-Sep-26 |
| Unknown* | 0 | $131.94 | SI Trade |
09:46:34 - 08-Sep-26 |
| Unknown* | 0 | $131.60 | SI Trade |
08:00:12 - 08-Sep-26 |
| Unknown* | 0 | $131.60 | SI Trade |
08:00:12 - 08-Sep-26 |
| Buy* | 319 | $132.26 | Suspected BUY Trade |
16:35:05 - 07-Sep-26 |
| Sell* | 201 | $132.05 | Automatic Execution |
16:28:55 - 07-Sep-26 |
| Unknown* | 0 | $132.31 | SI Trade |
15:26:53 - 07-Sep-26 |
| Sell* | 9 | $131.85 | Automatic Execution |
14:55:06 - 07-Sep-26 |
| Sell* | 50 | $131.83 | Automatic Execution |
14:11:21 - 07-Sep-26 |
| Sell* | 48 | $131.83 | Automatic Execution |
14:11:21 - 07-Sep-26 |
| Unknown* | 0 | $132.42 | SI Trade |
13:19:26 - 07-Sep-26 |
| Unknown* | 0 | $132.31 | SI Trade |
11:05:33 - 07-Sep-26 |
| Unknown* | 3,189 | $0.00 | SI Trade |
09:50:34 - 07-Sep-26 |
| Unknown* | 3,189 | $132.2468 | SI Trade |
09:50:34 - 07-Sep-26 |
| Unknown* | -3,189 | $0.00 | SI Trade Correction |
09:50:34 - 07-Sep-26 |
| Unknown* | 0 | $132.31 | SI Trade |
09:05:15 - 07-Sep-26 |
| Unknown* | 0 | $132.31 | SI Trade |
09:05:15 - 07-Sep-26 |
| Buy* | 3 | $132.27 | Automatic Execution |
09:05:14 - 07-Sep-26 |
| Unknown* | 0 | $132.34 | SI Trade |
08:00:11 - 07-Sep-26 |
| Unknown* | 0 | $132.31 | SI Trade |
15:48:23 - 04-Sep-26 |
| Buy* | 109 | $132.57 | Suspected BUY Trade |
08:00:27 - 04-Sep-26 |
| Buy* | 100 | $132.28 | Automatic Execution |
16:20:27 - 03-Sep-26 |
| Buy* | 58 | $132.12 | Automatic Execution |
15:44:12 - 03-Sep-26 |
| Buy* | 2 | $132.12 | Automatic Execution |
15:44:12 - 03-Sep-26 |
| Buy* | 150 | $132.12 | Automatic Execution |
15:41:18 - 03-Sep-26 |
| Buy* | 190 | $132.04 | Automatic Execution |
15:24:11 - 03-Sep-26 |
| Sell* | 22 | $131.88 | Automatic Execution |
14:46:04 - 03-Sep-26 |
| Buy* | 60 | $132.45 | Automatic Execution |
14:45:11 - 03-Sep-26 |
| Buy* | 80 | $132.44 | Automatic Execution |
14:45:11 - 03-Sep-26 |
| Buy* | 140 | $132.39 | Automatic Execution |
14:34:31 - 03-Sep-26 |
| Buy* | 22 | $132.42 | Automatic Execution |
14:34:17 - 03-Sep-26 |
| Buy* | 73 | $132.41 | Automatic Execution |
14:34:17 - 03-Sep-26 |
| Buy* | 20 | $132.36 | Automatic Execution |
14:33:14 - 03-Sep-26 |
| Buy* | 13 | $132.37 | Automatic Execution |
14:33:12 - 03-Sep-26 |
| Buy* | 27 | $132.37 | Automatic Execution |
14:33:12 - 03-Sep-26 |
| Buy* | 66 | $132.33 | Automatic Execution |
14:27:12 - 03-Sep-26 |
| Buy* | 38 | $132.33 | Automatic Execution |
14:21:22 - 03-Sep-26 |
| Buy* | 38 | $132.33 | Automatic Execution |
14:03:16 - 03-Sep-26 |
| Buy* | 65 | $132.05 | Automatic Execution |
13:27:09 - 03-Sep-26 |
| Buy* | 140 | $131.97 | Automatic Execution |
13:03:22 - 03-Sep-26 |
| Sell* | 20 | $131.75 | Automatic Execution |
11:00:25 - 03-Sep-26 |
| Buy* | 90 | $131.79 | Automatic Execution |
10:51:15 - 03-Sep-26 |
| Buy* | 88 | $131.79 | Automatic Execution |
10:51:14 - 03-Sep-26 |