| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | $155.44 | Automatic Execution |
15:55:36 - 28-Sep-26 |
| Buy* | 36 | $155.18 | Automatic Execution |
15:55:36 - 28-Sep-26 |
| Buy* | 128 | $155.16 | Automatic Execution |
15:55:36 - 28-Sep-26 |
| Sell* | 52 | $155.24 | Automatic Execution |
15:10:38 - 28-Sep-26 |
| Sell* | 1 | $154.64 | SI Trade |
11:48:45 - 28-Sep-26 |
| Sell* | 50 | $154.88 | Automatic Execution |
10:23:17 - 28-Sep-26 |
| Buy* | 21 | $155.84 | Automatic Execution |
16:28:55 - 25-Sep-26 |
| Unknown* | 0 | $156.26 | SI Trade |
15:19:31 - 25-Sep-26 |
| Unknown* | 0 | $156.88 | SI Trade |
15:01:30 - 25-Sep-26 |
| Unknown* | 0 | $156.66 | SI Trade |
10:12:14 - 25-Sep-26 |
| Unknown* | 0 | $156.66 | SI Trade |
10:10:27 - 25-Sep-26 |
| Unknown* | 0 | $156.66 | SI Trade |
10:10:21 - 25-Sep-26 |
| Unknown* | 0 | $156.66 | SI Trade |
09:48:13 - 25-Sep-26 |
| Sell* | 1 | $155.70 | SI Trade |
09:22:38 - 25-Sep-26 |
| Unknown* | 0 | $155.54 | SI Trade |
08:48:18 - 25-Sep-26 |
| Unknown* | 0 | $156.36 | SI Trade |
08:25:53 - 25-Sep-26 |
| Buy* | 1 | $156.36 | SI Trade |
08:25:53 - 25-Sep-26 |
| Buy* | 1 | $156.36 | Automatic Execution |
08:25:53 - 25-Sep-26 |
| Sell* | 32 | $155.86 | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Unknown* | 0 | $157.22 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 7 | $155.54409 | SI Trade Currency Conversion |
15:29:16 - 24-Sep-26 |
| Sell* | 1 | $156.08 | SI Trade |
08:42:24 - 24-Sep-26 |
| Unknown* | 0 | $157.00 | SI Trade |
08:00:27 - 24-Sep-26 |
| Sell* | 76 | $157.00 | Automatic Execution |
13:31:09 - 23-Sep-26 |
| Buy* | 47 | $157.40 | Automatic Execution |
13:25:51 - 23-Sep-26 |
| Unknown* | 0 | $157.12 | SI Trade |
09:53:09 - 23-Sep-26 |
| Unknown* | 0 | $158.70 | SI Trade |
08:00:18 - 23-Sep-26 |
| Unknown* | 0 | $158.70 | SI Trade |
14:48:26 - 22-Sep-26 |
| Buy* | 1 | $158.70 | SI Trade |
14:48:24 - 22-Sep-26 |
| Buy* | 1 | $158.70 | Automatic Execution |
14:48:24 - 22-Sep-26 |
| Unknown* | 0 | $158.70 | SI Trade |
14:48:21 - 22-Sep-26 |
| Buy* | 1 | $158.70 | Automatic Execution |
14:48:21 - 22-Sep-26 |
| Unknown* | 0 | $157.98 | SI Trade |
13:28:22 - 22-Sep-26 |
| Sell* | 50 | $157.60 | Automatic Execution |
14:45:11 - 21-Sep-26 |
| Sell* | 20 | $157.82 | Automatic Execution |
14:35:39 - 21-Sep-26 |
| Sell* | 26 | $157.82 | Automatic Execution |
14:35:38 - 21-Sep-26 |
| Buy* | 3 | $157.82 | Automatic Execution |
14:35:38 - 21-Sep-26 |
| Sell* | 40 | $157.82 | Automatic Execution |
14:35:38 - 21-Sep-26 |
| Sell* | 19 | $157.82 | Automatic Execution |
14:32:08 - 21-Sep-26 |
| Sell* | 35 | $157.82 | Automatic Execution |
14:32:08 - 21-Sep-26 |
| Sell* | 101 | $157.82 | Automatic Execution |
13:44:11 - 21-Sep-26 |
| Buy* | 61 | $157.82 | Automatic Execution |
13:44:11 - 21-Sep-26 |
| Sell* | 195 | $157.82 | Automatic Execution |
13:44:11 - 21-Sep-26 |
| Unknown* | 0 | $158.10 | SI Trade |
13:29:45 - 21-Sep-26 |
| Buy* | 24 | $157.82 | Automatic Execution |
11:26:38 - 21-Sep-26 |
| Sell* | 10 | $157.50 | Automatic Execution |
10:53:42 - 21-Sep-26 |
| Unknown* | 0 | $154.98 | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | $154.98 | SI Trade |
08:01:22 - 17-Sep-26 |
| Sell* | 17 | $154.48 | Automatic Execution |
16:13:21 - 16-Sep-26 |
| Unknown* | 0 | $155.14 | SI Trade |
15:52:13 - 16-Sep-26 |
| Buy* | 1 | $154.60 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Sell* | 59 | $154.68 | Automatic Execution |
13:56:45 - 16-Sep-26 |
| Unknown* | 0 | $153.54 | SI Trade |
08:00:06 - 16-Sep-26 |
| Sell* | 33 | $153.70 | Automatic Execution |
16:12:29 - 15-Sep-26 |
| Sell* | 2 | $154.70 | Automatic Execution |
13:28:54 - 15-Sep-26 |
| Unknown* | 0 | $154.76 | SI Trade |
13:17:20 - 15-Sep-26 |
| Buy* | 1 | $154.72 | Automatic Execution |
13:07:48 - 15-Sep-26 |
| Sell* | 10 | $154.52 | Automatic Execution |
12:35:50 - 15-Sep-26 |
| Unknown* | 0 | $154.52 | SI Trade |
11:30:00 - 15-Sep-26 |
| Unknown* | 0 | $154.52 | SI Trade |
11:29:51 - 15-Sep-26 |
| Buy* | 1 | $154.52 | Automatic Execution |
11:29:51 - 15-Sep-26 |
| Sell* | 62 | $153.60 | Automatic Execution |
08:00:23 - 15-Sep-26 |
| Unknown* | 0 | $155.84 | SI Trade |
08:00:23 - 15-Sep-26 |
| Sell* | 84 | $153.80 | Automatic Execution |
08:00:23 - 15-Sep-26 |
| Sell* | 13 | $155.00 | Automatic Execution |
15:56:30 - 14-Sep-26 |
| Sell* | 2 | $154.46 | Automatic Execution |
15:01:20 - 14-Sep-26 |
| Sell* | 60 | $154.92 | Automatic Execution |
14:51:13 - 14-Sep-26 |
| Sell* | 26 | $155.36 | Automatic Execution |
10:14:42 - 14-Sep-26 |
| Sell* | 37 | $155.46 | Automatic Execution |
10:14:42 - 14-Sep-26 |
| Sell* | 7 | $155.44 | Automatic Execution |
10:11:31 - 14-Sep-26 |
| Sell* | 37 | $155.44 | Automatic Execution |
10:11:31 - 14-Sep-26 |
| Unknown* | 0 | $157.28 | SI Trade |
08:04:59 - 14-Sep-26 |
| Buy* | 20 | $157.70 | Automatic Execution |
14:59:23 - 11-Sep-26 |
| Buy* | 8 | $157.70 | Automatic Execution |
14:59:23 - 11-Sep-26 |
| Buy* | 12 | $157.70 | Automatic Execution |
14:57:38 - 11-Sep-26 |
| Sell* | 20 | $158.80 | Automatic Execution |
14:31:48 - 11-Sep-26 |
| Sell* | 100 | $157.12 | Automatic Execution |
09:07:41 - 11-Sep-26 |
| Unknown* | 0 | $158.64 | SI Trade |
08:00:24 - 11-Sep-26 |
| Unknown* | 0 | $158.80 | SI Trade |
10:42:17 - 10-Sep-26 |
| Buy* | 100 | $158.80 | Automatic Execution |
09:18:27 - 10-Sep-26 |
| Unknown* | 0 | $159.94 | SI Trade |
08:01:27 - 10-Sep-26 |
| Sell* | 20 | $159.42 | Automatic Execution |
14:38:19 - 09-Sep-26 |
| Sell* | 22 | $159.12 | Automatic Execution |
14:16:50 - 09-Sep-26 |
| Sell* | 24 | $159.16 | Automatic Execution |
14:16:35 - 09-Sep-26 |
| Sell* | 24 | $159.12 | Automatic Execution |
14:16:26 - 09-Sep-26 |
| Sell* | 24 | $159.34 | Automatic Execution |
14:16:10 - 09-Sep-26 |
| Sell* | 64 | $159.26 | Automatic Execution |
13:52:58 - 09-Sep-26 |
| Sell* | 36 | $159.34 | Automatic Execution |
13:52:58 - 09-Sep-26 |
| Buy* | 2 | $159.30 | Automatic Execution |
13:36:29 - 09-Sep-26 |
| Buy* | 62 | $159.30 | Automatic Execution |
13:09:55 - 09-Sep-26 |
| Sell* | 36 | $159.32 | Automatic Execution |
13:08:51 - 09-Sep-26 |
| Unknown* | 0 | $160.00 | SI Trade |
13:06:39 - 09-Sep-26 |
| Unknown* | 2,000 | $159.9267 | OTC Trade |
12:29:38 - 09-Sep-26 |
| Unknown* | 0 | $160.78 | SI Trade |
10:41:30 - 09-Sep-26 |
| Sell* | 1 | $160.78 | Automatic Execution |
10:17:55 - 09-Sep-26 |
| Sell* | 1 | $160.06 | Automatic Execution |
10:08:07 - 09-Sep-26 |
| Sell* | 100 | $160.18 | Automatic Execution |
09:17:58 - 09-Sep-26 |
| Unknown* | 0 | $160.22 | SI Trade |
08:33:25 - 09-Sep-26 |
| Sell* | 18 | $160.22 | Automatic Execution |
08:31:43 - 09-Sep-26 |
| Buy* | 90 | $159.50 | Automatic Execution |
15:25:18 - 08-Sep-26 |
| Buy* | 4 | $159.50 | Automatic Execution |
14:59:01 - 08-Sep-26 |
| Buy* | 42 | $159.50 | Automatic Execution |
14:57:36 - 08-Sep-26 |
| Buy* | 64 | $159.50 | Automatic Execution |
14:57:36 - 08-Sep-26 |
| Sell* | 3 | $159.22 | Automatic Execution |
13:04:53 - 08-Sep-26 |
| Sell* | 2 | $159.44 | Automatic Execution |
13:04:53 - 08-Sep-26 |
| Unknown* | 0 | $159.00 | SI Trade |
10:13:37 - 08-Sep-26 |
| Sell* | 18 | $159.00 | SI Trade |
10:13:37 - 08-Sep-26 |
| Sell* | 1 | $159.40 | Automatic Execution |
09:09:25 - 08-Sep-26 |
| Sell* | 41 | $159.814 | Negotiated Trade |
09:00:03 - 08-Sep-26 |
| Buy* | 145 | $160.40 | Automatic Execution |
08:08:35 - 08-Sep-26 |
| Buy* | 7 | $160.64 | Automatic Execution |
15:19:03 - 07-Sep-26 |
| Unknown* | 0 | $160.26 | SI Trade |
12:56:33 - 07-Sep-26 |
| Sell* | 1 | $160.78 | Automatic Execution |
10:17:17 - 07-Sep-26 |
| Buy* | 1 | $160.92 | Automatic Execution |
08:20:09 - 07-Sep-26 |
| Unknown* | 0 | $161.36 | SI Trade |
08:00:02 - 07-Sep-26 |
| Sell* | 66 | $159.96 | Automatic Execution |
15:29:22 - 04-Sep-26 |
| Unknown* | 0 | $160.24 | SI Trade |
12:32:21 - 04-Sep-26 |
| Buy* | 28 | $160.22 | SI Trade |
11:04:23 - 04-Sep-26 |
| Sell* | 2 | $159.44 | SI Trade |
10:38:21 - 04-Sep-26 |
| Sell* | 238 | $158.02 | Automatic Execution |
16:21:06 - 03-Sep-26 |
| Buy* | 62 | $159.06 | Automatic Execution |
16:20:12 - 03-Sep-26 |
| Buy* | 25 | $159.14 | Automatic Execution |
15:21:01 - 03-Sep-26 |
| Buy* | 63 | $159.08 | Automatic Execution |
14:31:55 - 03-Sep-26 |
| Unknown* | 0 | $159.18 | SI Trade |
14:29:55 - 03-Sep-26 |
| Sell* | 38 | $158.72 | Automatic Execution |
14:07:02 - 03-Sep-26 |
| Sell* | 315 | $158.72 | Automatic Execution |
14:07:02 - 03-Sep-26 |
| Buy* | 4 | $158.70 | Automatic Execution |
13:53:30 - 03-Sep-26 |
| Unknown* | 0 | $158.42 | SI Trade |
08:00:06 - 03-Sep-26 |
| Sell* | 1 | $158.82 | Automatic Execution |
14:40:22 - 02-Sep-26 |
| Sell* | 16 | $158.28 | Automatic Execution |
13:30:20 - 02-Sep-26 |
| Unknown* | 0 | $157.42 | SI Trade |
11:34:17 - 02-Sep-26 |
| Buy* | 5 | $157.40 | Automatic Execution |
11:13:06 - 02-Sep-26 |
| Unknown* | 0 | $158.26 | SI Trade |
08:03:44 - 02-Sep-26 |
| Buy* | 21 | $159.42 | Suspected BUY Trade |
16:35:15 - 01-Sep-26 |
| Unknown* | 0 | $159.48 | SI Trade |
15:00:53 - 01-Sep-26 |
| Sell* | 3 | $159.60 | Automatic Execution |
15:00:52 - 01-Sep-26 |
| Buy* | 628 | $159.08586 | Ordinary |
14:45:50 - 01-Sep-26 |
| Unknown* | 0 | $158.80 | SI Trade |
13:34:01 - 01-Sep-26 |
| Unknown* | 0 | $158.84 | SI Trade |
13:25:27 - 01-Sep-26 |
| Unknown* | 0 | $158.84 | SI Trade |
13:25:26 - 01-Sep-26 |
| Buy* | 1 | $158.84 | Automatic Execution |
13:25:26 - 01-Sep-26 |
| Buy* | 11 | $158.80 | SI Trade |
13:21:03 - 01-Sep-26 |
| Unknown* | 0 | $158.98 | SI Trade |
10:16:21 - 01-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
09:36:40 - 01-Sep-26 |
| Buy* | 33 | $160.42 | Automatic Execution |
08:13:41 - 01-Sep-26 |
| Unknown* | 0 | $160.42 | SI Trade |
08:13:41 - 01-Sep-26 |
| Unknown* | 0 | $160.80 | SI Trade |
08:05:21 - 01-Sep-26 |
| Unknown* | 0 | $160.76 | SI Trade |
08:05:16 - 01-Sep-26 |
| Buy* | 1 | $160.76 | Automatic Execution |
08:05:16 - 01-Sep-26 |
| Unknown* | 0 | $160.80 | SI Trade |
08:00:02 - 01-Sep-26 |
| Buy* | 70 | $160.80 | Suspected BUY Trade |
08:00:02 - 01-Sep-26 |
| Unknown* | 120 | $160.80 | SI Trade |
07:25:07 - 01-Sep-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
07:25:07 - 01-Sep-26 |
| Unknown* | 120 | $0.00 | SI Trade |
07:25:07 - 01-Sep-26 |
| Unknown* | 0 | $160.90 | SI Trade |
15:21:41 - 28-Aug-26 |
| Unknown* | 0 | $159.76 | SI Trade |
15:21:18 - 28-Aug-26 |
| Sell* | 25 | $161.10 | Automatic Execution |
14:04:30 - 28-Aug-26 |
| Unknown* | 0 | $161.20 | SI Trade |
11:43:29 - 28-Aug-26 |
| Sell* | 65 | $159.12 | Automatic Execution |
15:48:41 - 26-Aug-26 |
| Sell* | 18 | $159.12 | Automatic Execution |
15:46:02 - 26-Aug-26 |
| Sell* | 23 | $159.12 | Automatic Execution |
15:23:57 - 26-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
09:31:37 - 26-Aug-26 |
| Unknown* | 0 | $159.78 | SI Trade |
08:00:00 - 26-Aug-26 |
| Buy* | 1 | $158.28 | Automatic Execution |
14:51:44 - 25-Aug-26 |
| Buy* | 1 | $157.86 | Automatic Execution |
13:53:33 - 25-Aug-26 |
| Sell* | 333 | $156.52 | Automatic Execution |
08:32:45 - 25-Aug-26 |
| Sell* | 26 | $156.52 | Automatic Execution |
08:32:45 - 25-Aug-26 |
| Sell* | 128 | $156.50 | Automatic Execution |
08:32:45 - 25-Aug-26 |
| Sell* | 22 | $156.52 | Automatic Execution |
08:32:45 - 25-Aug-26 |
| Sell* | 17 | $156.74 | Automatic Execution |
08:32:45 - 25-Aug-26 |
| Sell* | 6 | $155.16 | Uncrossing Trade |
16:35:18 - 24-Aug-26 |
| Unknown* | 0 | $155.84 | SI Trade |
16:19:26 - 24-Aug-26 |
| Unknown* | 0 | $155.14 | SI Trade |
15:32:27 - 24-Aug-26 |
| Buy* | 6 | $156.00 | Automatic Execution |
14:56:02 - 24-Aug-26 |
| Sell* | 15 | $156.86 | Automatic Execution |
12:49:20 - 24-Aug-26 |
| Unknown* | 3 | $156.58276 | Currency Conversion Negotiated Trade |
12:20:46 - 24-Aug-26 |
| Buy* | 22 | $157.10 | Suspected BUY Trade |
08:00:13 - 24-Aug-26 |
| Sell* | 14 | $156.72 | Automatic Execution |
11:21:54 - 21-Aug-26 |
| Sell* | 98 | $156.26 | SI Trade |
09:44:00 - 21-Aug-26 |
| Sell* | 112 | $156.70 | Automatic Execution |
09:34:43 - 21-Aug-26 |
| Unknown* | 0 | $156.74 | SI Trade |
08:04:53 - 21-Aug-26 |
| Unknown* | 0 | $157.00 | SI Trade |
08:00:02 - 21-Aug-26 |
| Unknown* | 0 | $156.38 | SI Trade |
14:28:44 - 20-Aug-26 |
| Buy* | 2 | $155.86 | SI Trade |
13:16:54 - 20-Aug-26 |
| Buy* | 7 | $156.56 | SI Trade |
12:17:40 - 20-Aug-26 |
| Unknown* | 0 | $158.10 | SI Trade |
08:00:23 - 20-Aug-26 |
| Buy* | 7 | $156.60 | Automatic Execution |
15:00:11 - 19-Aug-26 |
| Unknown* | 0 | $155.52 | SI Trade |
15:56:59 - 18-Aug-26 |
| Sell* | 15 | $156.00 | Automatic Execution |
15:20:25 - 18-Aug-26 |
| Unknown* | 0 | $155.96 | SI Trade |
10:22:20 - 18-Aug-26 |
| Unknown* | 1 | $155.30939 | Currency Conversion Negotiated Trade |
09:20:20 - 18-Aug-26 |
| Sell* | 74 | $155.22 | Automatic Execution |
09:08:13 - 18-Aug-26 |
| Unknown* | 194 | $158.2786 | OTC Trade |
13:51:51 - 17-Aug-26 |
| Sell* | 328 | $157.6414 | Result of RFQ |
13:28:54 - 17-Aug-26 |
| Unknown* | 0 | $158.88 | SI Trade |
09:49:48 - 17-Aug-26 |
| Unknown* | 1 | $157.8599 | Currency Conversion Negotiated Trade |
09:26:55 - 17-Aug-26 |
| Sell* | 100 | $158.08 | Automatic Execution |
08:46:09 - 17-Aug-26 |
| Unknown* | 0 | $158.90 | SI Trade |
08:01:45 - 17-Aug-26 |
| Unknown* | 0 | $158.90 | SI Trade |
08:01:45 - 17-Aug-26 |
| Unknown* | 0 | $158.84 | SI Trade |
08:00:02 - 17-Aug-26 |