| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 358 | $101.94 | Suspected BUY Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 1 | $101.88 | SI Trade |
16:29:53 - 28-Sep-26 |
| Buy* | 3 | $101.8534 | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Buy* | 31 | $101.70 | Automatic Execution |
16:25:27 - 28-Sep-26 |
| Unknown* | 1 | $101.75489 | SI Trade Currency Conversion |
16:25:20 - 28-Sep-26 |
| Unknown* | 1 | $101.62965 | SI Trade Currency Conversion |
16:25:18 - 28-Sep-26 |
| Buy* | 1 | $101.58 | Automatic Execution |
16:24:51 - 28-Sep-26 |
| Unknown* | 0 | $101.52 | SI Trade |
16:23:00 - 28-Sep-26 |
| Sell* | 3 | $101.44 | Automatic Execution |
16:22:21 - 28-Sep-26 |
| Unknown* | 0 | $101.52 | SI Trade |
16:21:21 - 28-Sep-26 |
| Buy* | 8 | $101.52 | SI Trade |
16:21:19 - 28-Sep-26 |
| Buy* | 2 | $101.54 | Automatic Execution |
16:06:15 - 28-Sep-26 |
| Sell* | 4 | $101.36 | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Sell* | 2 | $101.48 | Automatic Execution |
16:02:50 - 28-Sep-26 |
| Unknown* | 1 | $101.17422 | SI Trade Currency Conversion |
15:54:14 - 28-Sep-26 |
| Buy* | 50 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 69 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 100 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 100 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 50 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 150 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 200 | $101.08 | Automatic Execution |
15:53:47 - 28-Sep-26 |
| Buy* | 2 | $101.36 | Automatic Execution |
15:50:40 - 28-Sep-26 |
| Buy* | 2 | $101.20 | Automatic Execution |
15:50:24 - 28-Sep-26 |
| Buy* | 27 | $101.24 | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 3 | $101.34 | Automatic Execution |
15:46:15 - 28-Sep-26 |
| Unknown* | 1 | $101.64104 | SI Trade Currency Conversion |
15:45:18 - 28-Sep-26 |
| Buy* | 2 | $101.82 | Automatic Execution |
15:40:13 - 28-Sep-26 |
| Unknown* | 1 | $102.68853 | SI Trade Currency Conversion |
15:26:25 - 28-Sep-26 |
| Buy* | 29 | $102.52 | Automatic Execution |
15:22:39 - 28-Sep-26 |
| Buy* | 24 | $102.50 | Automatic Execution |
15:22:37 - 28-Sep-26 |
| Buy* | 50 | $102.50 | Automatic Execution |
15:22:37 - 28-Sep-26 |
| Buy* | 100 | $102.50 | Automatic Execution |
15:22:37 - 28-Sep-26 |
| Buy* | 100 | $102.50 | Automatic Execution |
15:22:37 - 28-Sep-26 |
| Sell* | 26 | $102.38 | Automatic Execution |
15:19:13 - 28-Sep-26 |
| Sell* | 28 | $102.36 | Automatic Execution |
15:17:24 - 28-Sep-26 |
| Buy* | 41 | $102.26 | Automatic Execution |
15:13:31 - 28-Sep-26 |
| Sell* | 2 | $102.24 | Automatic Execution |
15:13:29 - 28-Sep-26 |
| Sell* | 23 | $102.26 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 26 | $102.26 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 2,464 | $102.34 | Automatic Execution |
15:11:18 - 28-Sep-26 |
| Sell* | 35 | $102.34 | Automatic Execution |
15:11:18 - 28-Sep-26 |
| Buy* | 1 | $102.50 | Automatic Execution |
15:10:26 - 28-Sep-26 |
| Unknown* | 1 | $102.81377 | SI Trade Currency Conversion |
15:09:51 - 28-Sep-26 |
| Sell* | 1 | $102.52 | Automatic Execution |
15:08:31 - 28-Sep-26 |
| Buy* | 50 | $102.82 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 100 | $102.82 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 50 | $102.82 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 100 | $102.82 | Automatic Execution |
14:52:18 - 28-Sep-26 |
| Buy* | 50 | $102.82 | Automatic Execution |
14:52:18 - 28-Sep-26 |
| Buy* | 50 | $102.82 | Automatic Execution |
14:52:18 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 250 | $102.88 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 100 | $102.88 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Sell* | 2 | $103.02 | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 100 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 50 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Buy* | 1,000 | $102.88 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Unknown* | 1 | $103.18951 | SI Trade Currency Conversion |
14:35:47 - 28-Sep-26 |
| Unknown* | 1 | $103.42861 | SI Trade Currency Conversion |
14:27:25 - 28-Sep-26 |
| Sell* | 500 | $103.18 | Automatic Execution |
14:18:13 - 28-Sep-26 |
| Sell* | 28 | $103.18 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 200 | $103.20 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 1 | $103.58 | Automatic Execution |
13:57:55 - 28-Sep-26 |
| Unknown* | 1 | $103.26921 | SI Trade Currency Conversion |
13:38:07 - 28-Sep-26 |
| Sell* | 200 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 3 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 6 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 20 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 34 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 606 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 6 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 200 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 400 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 60 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 15 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Sell* | 627 | $103.40 | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Unknown* | 1 | $102.75684 | SI Trade Currency Conversion |
13:01:52 - 28-Sep-26 |
| Sell* | 2 | $102.96 | Automatic Execution |
13:00:45 - 28-Sep-26 |
| Sell* | 359 | $102.76 | Automatic Execution |
12:50:15 - 28-Sep-26 |
| Sell* | 192 | $102.78 | Automatic Execution |
12:50:15 - 28-Sep-26 |
| Sell* | 500 | $102.80 | Automatic Execution |
12:50:15 - 28-Sep-26 |
| Sell* | 99 | $102.80 | Automatic Execution |
12:50:15 - 28-Sep-26 |
| Unknown* | 1 | $103.17812 | SI Trade Currency Conversion |
12:46:07 - 28-Sep-26 |
| Sell* | 5 | $102.94 | Automatic Execution |
12:29:07 - 28-Sep-26 |
| Unknown* | 1 | $103.0301 | SI Trade Currency Conversion |
12:25:04 - 28-Sep-26 |
| Unknown* | 25 | $102.94 | Negotiated Trade OTC Trade |
11:54:50 - 28-Sep-26 |
| Buy* | 25 | $102.94 | Automatic Execution |
11:54:50 - 28-Sep-26 |
| Unknown* | 1 | $102.791 | SI Trade Currency Conversion |
11:48:07 - 28-Sep-26 |
| Unknown* | 0 | $102.40 | SI Trade |
11:47:58 - 28-Sep-26 |
| Sell* | 1 | $102.34 | Automatic Execution |
11:43:21 - 28-Sep-26 |
| Sell* | 2,490 | $102.42 | Automatic Execution |
11:38:27 - 28-Sep-26 |
| Sell* | 10 | $102.42 | Automatic Execution |
11:37:59 - 28-Sep-26 |
| Buy* | 3 | $102.44 | Automatic Execution |
11:12:02 - 28-Sep-26 |
| Sell* | 8 | $102.72 | Automatic Execution |
11:05:07 - 28-Sep-26 |
| Buy* | 50 | $102.80 | Automatic Execution |
11:03:28 - 28-Sep-26 |
| Buy* | 50 | $102.80 | Automatic Execution |
11:03:28 - 28-Sep-26 |
| Buy* | 50 | $102.80 | Automatic Execution |
11:03:28 - 28-Sep-26 |
| Buy* | 50 | $102.80 | Automatic Execution |
11:03:28 - 28-Sep-26 |
| Buy* | 1 | $102.80 | Automatic Execution |
11:02:53 - 28-Sep-26 |
| Sell* | 3 | $102.84 | Automatic Execution |
10:56:30 - 28-Sep-26 |
| Buy* | 33 | $103.02 | Automatic Execution |
10:45:22 - 28-Sep-26 |
| Buy* | 50 | $103.02 | Automatic Execution |
10:45:22 - 28-Sep-26 |
| Unknown* | 0 | $103.02 | SI Trade |
10:32:47 - 28-Sep-26 |
| Unknown* | 1 | $102.64299 | SI Trade Currency Conversion |
10:11:51 - 28-Sep-26 |
| Unknown* | 3 | $102.3925 | SI Trade Currency Conversion |
10:10:15 - 28-Sep-26 |
| Buy* | 50 | $102.58 | Automatic Execution |
10:03:36 - 28-Sep-26 |
| Buy* | 50 | $102.58 | Automatic Execution |
10:03:33 - 28-Sep-26 |
| Buy* | 100 | $102.58 | Automatic Execution |
10:03:33 - 28-Sep-26 |
| Sell* | 1 | $102.50 | Automatic Execution |
10:02:58 - 28-Sep-26 |
| Sell* | 1 | $102.52 | Automatic Execution |
10:02:57 - 28-Sep-26 |
| Buy* | 19 | $102.84 | Automatic Execution |
10:01:57 - 28-Sep-26 |
| Buy* | 140 | $102.84 | Automatic Execution |
10:01:56 - 28-Sep-26 |
| Buy* | 895 | $102.80 | Automatic Execution |
10:00:42 - 28-Sep-26 |
| Buy* | 50 | $102.80 | Automatic Execution |
10:00:42 - 28-Sep-26 |
| Buy* | 50 | $102.80 | Automatic Execution |
10:00:42 - 28-Sep-26 |
| Buy* | 100 | $102.80 | Automatic Execution |
10:00:37 - 28-Sep-26 |
| Buy* | 923 | $102.80 | Automatic Execution |
10:00:37 - 28-Sep-26 |
| Sell* | 11 | $102.86 | Automatic Execution |
10:00:02 - 28-Sep-26 |
| Buy* | 30 | $103.12 | Automatic Execution |
09:53:58 - 28-Sep-26 |
| Unknown* | 0 | $103.28 | SI Trade |
09:40:12 - 28-Sep-26 |
| Sell* | 51 | $103.02 | Automatic Execution |
09:39:48 - 28-Sep-26 |
| Sell* | 150 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 300 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 27 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 350 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 350 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 299 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 1 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 49 | $103.26 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 1 | $103.32 | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Sell* | 50 | $103.22 | Automatic Execution |
09:24:14 - 28-Sep-26 |
| Sell* | 50 | $103.22 | Automatic Execution |
09:24:14 - 28-Sep-26 |
| Sell* | 909 | $103.22 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 50 | $103.22 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 150 | $103.22 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 600 | $103.22 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 550 | $103.22 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Buy* | 1 | $103.34 | Automatic Execution |
09:16:42 - 28-Sep-26 |
| Buy* | 1 | $103.24 | Automatic Execution |
09:14:07 - 28-Sep-26 |
| Unknown* | 1 | $103.18951 | SI Trade Currency Conversion |
09:12:16 - 28-Sep-26 |
| Sell* | 3 | $103.06 | Automatic Execution |
09:07:52 - 28-Sep-26 |
| Sell* | 7 | $103.18 | Automatic Execution |
09:05:38 - 28-Sep-26 |
| Sell* | 500 | $103.18 | Automatic Execution |
09:03:44 - 28-Sep-26 |
| Sell* | 500 | $103.18 | Automatic Execution |
09:03:44 - 28-Sep-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:57:48 - 28-Sep-26 |
| Buy* | 110 | $103.00 | Automatic Execution |
08:49:29 - 28-Sep-26 |
| Buy* | 30 | $103.00 | Automatic Execution |
08:48:17 - 28-Sep-26 |
| Unknown* | 1 | $103.15535 | SI Trade Currency Conversion |
08:42:09 - 28-Sep-26 |
| Sell* | 3 | $102.92 | Automatic Execution |
08:40:30 - 28-Sep-26 |
| Sell* | 102 | $102.90 | Automatic Execution |
08:38:16 - 28-Sep-26 |
| Sell* | 72 | $102.90 | Automatic Execution |
08:38:16 - 28-Sep-26 |
| Sell* | 2 | $103.02 | Automatic Execution |
08:38:16 - 28-Sep-26 |
| Unknown* | 4,547 | $102.9999 | OTC Trade |
08:31:13 - 28-Sep-26 |
| Sell* | 1 | $102.84 | SI Trade |
08:30:41 - 28-Sep-26 |
| Unknown* | 1 | $103.15535 | SI Trade Currency Conversion |
08:20:33 - 28-Sep-26 |
| Buy* | 1 | $103.04 | Automatic Execution |
08:08:36 - 28-Sep-26 |
| Buy* | 1 | $103.00 | Automatic Execution |
08:06:20 - 28-Sep-26 |
| Sell* | 1 | $102.68 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Buy* | 1 | $103.00 | Automatic Execution |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | $103.00 | SI Trade |
08:03:18 - 28-Sep-26 |
| Unknown* | 0 | $103.00 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | $103.00 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | $103.00 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Buy* | 2 | $103.00 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Buy* | 2 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 2 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $102.577 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $103.237 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $102.65958 | OTC Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $102.65978 | OTC Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $102.67026 | OTC Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $102.65997 | OTC Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 1 | $102.58 | Automatic Execution |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $103.00 | OTC Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 933 | $102.66 | Uncrossing Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 389 | $103.90 | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Sell* | 265 | $103.68 | Automatic Execution |
16:29:27 - 25-Sep-26 |