| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $117.84 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 17 | $117.60 | SI Trade |
15:57:25 - 28-Sep-26 |
| Buy* | 6,128 | $117.72 | SI Trade |
15:06:44 - 28-Sep-26 |
| Sell* | 66 | $117.44 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 63 | $117.46 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 59 | $117.48 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 130 | $117.60 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 1,115 | $117.62 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 231 | $117.64 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 169 | $117.64 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 1,680 | $117.72 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 35 | $117.72 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 50 | $117.76 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 9 | $117.76 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 100 | $117.76 | Automatic Execution |
13:23:14 - 28-Sep-26 |
| Sell* | 3 | $117.76 | Automatic Execution |
11:16:41 - 28-Sep-26 |
| Sell* | 108 | $117.76 | Automatic Execution |
11:16:41 - 28-Sep-26 |
| Sell* | 173 | $117.76 | Automatic Execution |
08:22:20 - 28-Sep-26 |
| Sell* | 17 | $117.92 | Automatic Execution |
08:08:00 - 28-Sep-26 |
| Sell* | 18 | $117.86 | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Sell* | 10 | $117.92 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Sell* | 12 | $117.92 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Buy* | 19 | $117.94 | Automatic Execution |
08:04:00 - 28-Sep-26 |
| Sell* | 458 | $117.78 | Uncrossing Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 24 | $117.96 | Automatic Execution |
16:27:06 - 25-Sep-26 |
| Sell* | 4 | $117.76 | Automatic Execution |
16:17:30 - 25-Sep-26 |
| Sell* | 28 | $117.76 | Automatic Execution |
16:17:30 - 25-Sep-26 |
| Sell* | 216 | $117.76 | SI Trade |
15:46:53 - 25-Sep-26 |
| Buy* | 9 | $117.78 | Automatic Execution |
15:06:03 - 25-Sep-26 |
| Buy* | 60 | $117.82 | SI Trade |
13:23:31 - 25-Sep-26 |
| Buy* | 29 | $117.82 | Automatic Execution |
13:02:42 - 25-Sep-26 |
| Sell* | 2 | $117.78 | Automatic Execution |
12:28:44 - 25-Sep-26 |
| Sell* | 2 | $117.80 | Automatic Execution |
10:54:08 - 25-Sep-26 |
| Buy* | 1 | $117.86 | SI Trade |
16:29:02 - 24-Sep-26 |
| Buy* | 1 | $117.86 | SI Trade |
16:29:01 - 24-Sep-26 |
| Buy* | 3 | $117.78 | Automatic Execution |
16:22:33 - 24-Sep-26 |
| Unknown* | 96 | $117.7574 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 1 | $117.80 | OTC Trade |
16:14:25 - 24-Sep-26 |
| Buy* | 2 | $117.80 | SI Trade |
16:14:25 - 24-Sep-26 |
| Unknown* | 0 | $117.92 | SI Trade |
15:56:02 - 24-Sep-26 |
| Sell* | 3 | $117.74 | Automatic Execution |
15:53:30 - 24-Sep-26 |
| Buy* | 3 | $117.84 | Automatic Execution |
15:41:09 - 24-Sep-26 |
| Buy* | 1,735 | $117.84 | SI Trade |
15:02:58 - 24-Sep-26 |
| Sell* | 3 | $117.70 | Automatic Execution |
14:35:30 - 24-Sep-26 |
| Sell* | 25 | $117.82 | Automatic Execution |
14:22:22 - 24-Sep-26 |
| Unknown* | 0 | $117.72 | OTC Trade |
13:35:07 - 24-Sep-26 |
| Unknown* | 0 | $117.72 | OTC Trade |
13:35:07 - 24-Sep-26 |
| Unknown* | 0 | $117.72 | OTC Trade |
13:35:07 - 24-Sep-26 |
| Unknown* | 100 | $117.7532 | OTC Trade |
09:25:40 - 24-Sep-26 |
| Unknown* | 100 | $117.7521 | OTC Trade |
09:24:42 - 24-Sep-26 |
| Buy* | 50 | $117.82 | Automatic Execution |
08:37:34 - 24-Sep-26 |
| Sell* | 76 | $117.68 | SI Trade |
08:35:25 - 24-Sep-26 |
| Buy* | 13 | $117.82 | SI Trade |
08:35:25 - 24-Sep-26 |
| Unknown* | 75 | $117.68 | OTC Trade |
08:35:25 - 24-Sep-26 |
| Unknown* | 1 | $117.82 | OTC Trade |
08:35:25 - 24-Sep-26 |
| Unknown* | 0 | $117.82 | OTC Trade |
08:35:25 - 24-Sep-26 |
| Unknown* | 13 | $117.82 | OTC Trade |
08:35:25 - 24-Sep-26 |
| Unknown* | 0 | $117.96 | SI Trade |
08:15:16 - 24-Sep-26 |
| Unknown* | 5,090 | $117.8996 | OTC Trade |
08:01:10 - 24-Sep-26 |
| Unknown* | 0 | $117.68 | OTC Trade |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $117.68 | OTC Trade |
08:00:16 - 24-Sep-26 |
| Unknown* | 0 | $117.68 | OTC Trade |
08:00:16 - 24-Sep-26 |
| Unknown* | 46 | $117.74 | OTC Trade |
08:00:16 - 24-Sep-26 |
| Sell* | 47 | $117.74 | Result of RFQ |
08:00:16 - 24-Sep-26 |
| Sell* | 4 | $117.74 | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 274 | $117.80 | SI Trade |
16:09:46 - 23-Sep-26 |
| Buy* | 8 | $117.78 | Automatic Execution |
15:55:07 - 23-Sep-26 |
| Unknown* | 0 | $117.80 | SI Trade |
15:48:47 - 23-Sep-26 |
| Sell* | 45 | $117.68 | Automatic Execution |
15:39:33 - 23-Sep-26 |
| Sell* | 11 | $117.80 | Automatic Execution |
14:20:53 - 23-Sep-26 |
| Unknown* | 39 | $117.80 | OTC Trade |
12:30:36 - 23-Sep-26 |
| Sell* | 40 | $117.80 | SI Trade |
12:30:36 - 23-Sep-26 |
| Buy* | 1 | $117.86 | Automatic Execution |
12:20:06 - 23-Sep-26 |
| Sell* | 5 | $117.80 | Automatic Execution |
11:41:37 - 23-Sep-26 |
| Sell* | 6 | $117.80 | SI Trade |
09:43:48 - 23-Sep-26 |
| Sell* | 100 | $117.80 | SI Trade |
09:26:01 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 2 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 21 | $117.78 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
08:49:25 - 23-Sep-26 |
| Sell* | 22 | $117.78 | SI Trade |
08:49:25 - 23-Sep-26 |
| Buy* | 2 | $117.86 | SI Trade |
08:49:25 - 23-Sep-26 |
| Sell* | 314 | $117.80 | Result of RFQ |
08:40:28 - 23-Sep-26 |
| Sell* | 7 | $117.86 | Automatic Execution |
08:22:31 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 4 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 68 | $117.80 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:00:19 - 23-Sep-26 |
| Sell* | 68 | $117.80 | Result of RFQ |
08:00:19 - 23-Sep-26 |
| Buy* | 1 | $117.90 | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 1 | $117.90 | SI Trade |
16:29:01 - 22-Sep-26 |
| Sell* | 47 | $117.86 | Automatic Execution |
16:10:20 - 22-Sep-26 |
| Unknown* | 0 | $117.90 | OTC Trade |
16:10:01 - 22-Sep-26 |
| Unknown* | 8 | $117.90 | OTC Trade |
16:10:01 - 22-Sep-26 |
| Buy* | 8 | $117.90 | SI Trade |
16:10:01 - 22-Sep-26 |
| Buy* | 1 | $118.04 | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Unknown* | 61 | $117.78 | OTC Trade |
15:53:55 - 22-Sep-26 |
| Sell* | 4 | $117.78 | Automatic Execution |
15:53:55 - 22-Sep-26 |
| Unknown* | 23 | $117.84 | OTC Trade |
15:53:54 - 22-Sep-26 |
| Unknown* | 24 | $117.78 | OTC Trade |
15:53:54 - 22-Sep-26 |
| Sell* | 18 | $117.86 | Automatic Execution |
15:53:54 - 22-Sep-26 |
| Unknown* | 18 | $118.33061 | Currency Conversion Negotiated Trade |
15:44:34 - 22-Sep-26 |
| Unknown* | 47 | $117.76 | OTC Trade |
14:49:47 - 22-Sep-26 |
| Sell* | 48 | $117.76 | SI Trade |
14:49:47 - 22-Sep-26 |
| Buy* | 4 | $118.00 | Automatic Execution |
14:49:39 - 22-Sep-26 |
| Sell* | 19 | $117.82 | Automatic Execution |
13:09:03 - 22-Sep-26 |
| Unknown* | 56 | $118.08833 | Currency Conversion Negotiated Trade |
08:38:58 - 22-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:11:28 - 22-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:11:28 - 22-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
08:11:28 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 38 | $117.70 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $117.60 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Sell* | 95 | $117.70 | Result of RFQ |
08:00:30 - 22-Sep-26 |
| Sell* | 4 | $117.70 | Result of RFQ |
08:00:30 - 22-Sep-26 |
| Sell* | 39 | $117.70 | Result of RFQ |
08:00:30 - 22-Sep-26 |
| Sell* | 169 | $117.70 | Result of RFQ |
08:00:30 - 22-Sep-26 |
| Unknown* | 223 | $117.78 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 168 | $117.70 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Sell* | 224 | $117.78 | Result of RFQ |
08:00:30 - 22-Sep-26 |
| Unknown* | 4 | $117.70 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 94 | $117.70 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Unknown* | 0 | $118.40 | OTC Trade |
08:00:30 - 22-Sep-26 |
| Buy* | 42 | $118.06 | Suspected BUY Trade |
08:00:26 - 22-Sep-26 |
| Sell* | 4 | $117.78 | SI Trade |
16:29:01 - 21-Sep-26 |
| Sell* | 6 | $117.78 | SI Trade |
16:29:01 - 21-Sep-26 |
| Unknown* | 3,234 | $117.7954 | OTC Trade |
16:17:10 - 21-Sep-26 |
| Buy* | 1,712 | $117.90 | SI Trade |
16:10:38 - 21-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 3 | $117.76 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 3 | $117.76 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 78 | $117.76 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Unknown* | 3 | $117.76 | OTC Trade |
15:33:32 - 21-Sep-26 |
| Sell* | 78 | $117.76 | SI Trade |
15:33:32 - 21-Sep-26 |
| Sell* | 3 | $117.76 | SI Trade |
15:33:32 - 21-Sep-26 |
| Sell* | 4 | $117.76 | SI Trade |
15:33:32 - 21-Sep-26 |
| Sell* | 3 | $117.76 | SI Trade |
15:33:32 - 21-Sep-26 |
| Sell* | 263 | $117.74 | Automatic Execution |
15:03:11 - 21-Sep-26 |
| Unknown* | 1 | $117.78 | OTC Trade |
13:10:24 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:10:24 - 21-Sep-26 |
| Sell* | 1 | $117.78 | SI Trade |
13:10:24 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:06:15 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:06:15 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:06:15 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:06:15 - 21-Sep-26 |
| Unknown* | 7 | $117.80 | OTC Trade |
13:04:03 - 21-Sep-26 |
| Sell* | 8 | $117.80 | SI Trade |
13:04:03 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:04:02 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:04:02 - 21-Sep-26 |
| Unknown* | 2 | $117.78 | OTC Trade |
13:04:01 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:04:01 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:04:01 - 21-Sep-26 |
| Sell* | 2 | $117.78 | SI Trade |
13:04:01 - 21-Sep-26 |
| Unknown* | 1 | $117.78 | OTC Trade |
13:03:47 - 21-Sep-26 |
| Sell* | 1 | $117.78 | SI Trade |
13:03:47 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:47 - 21-Sep-26 |
| Sell* | 3 | $117.78 | SI Trade |
13:03:45 - 21-Sep-26 |
| Unknown* | 3 | $117.78 | OTC Trade |
13:03:45 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:44 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:44 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:44 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:44 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:44 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:43 - 21-Sep-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
13:03:43 - 21-Sep-26 |