| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $164.15 | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 177 | $164.06 | SI Trade |
16:29:27 - 25-Sep-26 |
| Buy* | 46 | $164.02 | Automatic Execution |
16:27:00 - 25-Sep-26 |
| Sell* | 98 | $163.94 | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 20 | $163.94 | Automatic Execution |
16:25:40 - 25-Sep-26 |
| Sell* | 151 | $163.98 | Automatic Execution |
16:19:26 - 25-Sep-26 |
| Sell* | 20 | $163.98 | Automatic Execution |
16:19:24 - 25-Sep-26 |
| Sell* | 5 | $163.99 | Automatic Execution |
16:19:16 - 25-Sep-26 |
| Buy* | 127 | $164.04 | Automatic Execution |
16:18:07 - 25-Sep-26 |
| Buy* | 119 | $164.04 | SI Trade |
16:14:57 - 25-Sep-26 |
| Sell* | 61 | $163.98 | Automatic Execution |
16:11:55 - 25-Sep-26 |
| Sell* | 140 | $164.00 | Automatic Execution |
16:08:20 - 25-Sep-26 |
| Sell* | 5 | $164.00 | Automatic Execution |
16:08:20 - 25-Sep-26 |
| Buy* | 119 | $164.07 | SI Trade |
16:07:37 - 25-Sep-26 |
| Sell* | 121 | $164.00 | Automatic Execution |
16:04:01 - 25-Sep-26 |
| Sell* | 10 | $164.00 | Automatic Execution |
16:03:02 - 25-Sep-26 |
| Buy* | 166 | $163.9666 | Result of RFQ |
15:53:57 - 25-Sep-26 |
| Buy* | 10 | $163.95 | Automatic Execution |
15:50:52 - 25-Sep-26 |
| Unknown* | 3,638 | $163.8169 | OTC Trade |
15:46:13 - 25-Sep-26 |
| Sell* | 121 | $163.86 | Automatic Execution |
15:43:22 - 25-Sep-26 |
| Sell* | 93 | $163.88 | Automatic Execution |
15:43:11 - 25-Sep-26 |
| Sell* | 20 | $163.88 | Automatic Execution |
15:43:09 - 25-Sep-26 |
| Sell* | 206 | $163.90 | Automatic Execution |
15:40:57 - 25-Sep-26 |
| Sell* | 107 | $163.88 | Automatic Execution |
15:34:55 - 25-Sep-26 |
| Sell* | 146 | $163.90 | Automatic Execution |
15:34:01 - 25-Sep-26 |
| Sell* | 111 | $163.94 | Automatic Execution |
15:26:52 - 25-Sep-26 |
| Sell* | 106 | $163.96 | Automatic Execution |
15:25:43 - 25-Sep-26 |
| Sell* | 115 | $163.96 | Automatic Execution |
15:23:15 - 25-Sep-26 |
| Sell* | 18 | $163.97 | Automatic Execution |
15:23:15 - 25-Sep-26 |
| Buy* | 46 | $164.00 | Automatic Execution |
15:17:56 - 25-Sep-26 |
| Buy* | 4 | $163.99 | Automatic Execution |
15:17:56 - 25-Sep-26 |
| Sell* | 107 | $163.98 | Automatic Execution |
15:17:15 - 25-Sep-26 |
| Sell* | 154 | $164.01 | Automatic Execution |
15:16:05 - 25-Sep-26 |
| Sell* | 100 | $164.04 | Automatic Execution |
15:15:36 - 25-Sep-26 |
| Sell* | 138 | $164.03 | Automatic Execution |
15:14:42 - 25-Sep-26 |
| Buy* | 185 | $164.08 | SI Trade |
15:13:37 - 25-Sep-26 |
| Sell* | 62 | $164.05 | Automatic Execution |
15:04:40 - 25-Sep-26 |
| Sell* | 23 | $164.05 | Automatic Execution |
15:04:40 - 25-Sep-26 |
| Sell* | 20 | $164.05 | Automatic Execution |
15:04:40 - 25-Sep-26 |
| Unknown* | 18 | $164.05 | OTC Trade |
15:03:54 - 25-Sep-26 |
| Sell* | 18 | $164.05 | SI Trade |
15:03:54 - 25-Sep-26 |
| Buy* | 18 | $164.13 | SI Trade |
15:03:39 - 25-Sep-26 |
| Sell* | 108 | $164.11 | Automatic Execution |
15:01:03 - 25-Sep-26 |
| Sell* | 185 | $164.1372 | Negotiated Trade |
15:00:46 - 25-Sep-26 |
| Sell* | 106 | $164.16 | Automatic Execution |
14:59:44 - 25-Sep-26 |
| Sell* | 100 | $164.18 | Automatic Execution |
14:58:57 - 25-Sep-26 |
| Sell* | 123 | $164.19 | Automatic Execution |
14:57:09 - 25-Sep-26 |
| Sell* | 120 | $164.21 | Automatic Execution |
14:56:40 - 25-Sep-26 |
| Sell* | 109 | $164.23 | Automatic Execution |
14:55:21 - 25-Sep-26 |
| Sell* | 20 | $164.25 | Automatic Execution |
14:55:15 - 25-Sep-26 |
| Sell* | 88 | $164.25 | Automatic Execution |
14:55:15 - 25-Sep-26 |
| Sell* | 20 | $164.25 | Automatic Execution |
14:55:15 - 25-Sep-26 |
| Buy* | 168 | $164.31 | SI Trade |
14:53:57 - 25-Sep-26 |
| Buy* | 88 | $164.30 | Automatic Execution |
14:51:43 - 25-Sep-26 |
| Buy* | 40 | $164.30 | Automatic Execution |
14:51:43 - 25-Sep-26 |
| Sell* | 163 | $164.22 | Automatic Execution |
14:46:33 - 25-Sep-26 |
| Buy* | 457 | $164.27 | Automatic Execution |
14:46:28 - 25-Sep-26 |
| Buy* | 52 | $164.27 | Automatic Execution |
14:46:28 - 25-Sep-26 |
| Sell* | 105 | $164.24 | Automatic Execution |
14:43:38 - 25-Sep-26 |
| Sell* | 123 | $164.26 | Automatic Execution |
14:43:34 - 25-Sep-26 |
| Sell* | 166 | $164.28 | Automatic Execution |
14:42:37 - 25-Sep-26 |
| Buy* | 4 | $164.32 | Automatic Execution |
14:41:39 - 25-Sep-26 |
| Sell* | 120 | $164.28 | Automatic Execution |
14:39:17 - 25-Sep-26 |
| Sell* | 131 | $164.30 | Automatic Execution |
14:38:44 - 25-Sep-26 |
| Buy* | 188 | $164.35 | Automatic Execution |
14:37:27 - 25-Sep-26 |
| Buy* | 118 | $164.35 | Automatic Execution |
14:36:08 - 25-Sep-26 |
| Buy* | 18 | $164.34 | Automatic Execution |
14:35:27 - 25-Sep-26 |
| Sell* | 146 | $164.30 | Automatic Execution |
14:32:29 - 25-Sep-26 |
| Sell* | 32 | $164.30 | Automatic Execution |
14:31:46 - 25-Sep-26 |
| Sell* | 126 | $164.25 | Automatic Execution |
14:25:24 - 25-Sep-26 |
| Sell* | 137 | $164.42 | Automatic Execution |
14:18:49 - 25-Sep-26 |
| Sell* | 105 | $164.44 | Automatic Execution |
14:18:13 - 25-Sep-26 |
| Sell* | 139 | $164.42 | Automatic Execution |
14:15:37 - 25-Sep-26 |
| Sell* | 105 | $164.44 | Automatic Execution |
14:15:29 - 25-Sep-26 |
| Sell* | 35 | $164.41 | Automatic Execution |
14:08:46 - 25-Sep-26 |
| Buy* | 55 | $164.42 | Automatic Execution |
14:08:02 - 25-Sep-26 |
| Sell* | 80 | $164.28 | Automatic Execution |
13:53:06 - 25-Sep-26 |
| Sell* | 20 | $164.28 | Automatic Execution |
13:52:59 - 25-Sep-26 |
| Sell* | 70 | $164.32 | Automatic Execution |
13:52:03 - 25-Sep-26 |
| Sell* | 40 | $164.32 | Automatic Execution |
13:52:03 - 25-Sep-26 |
| Sell* | 147 | $164.34 | Automatic Execution |
13:51:20 - 25-Sep-26 |
| Sell* | 151 | $164.37 | Automatic Execution |
13:48:29 - 25-Sep-26 |
| Sell* | 136 | $164.27 | Automatic Execution |
13:36:07 - 25-Sep-26 |
| Sell* | 108 | $164.28 | Automatic Execution |
13:30:27 - 25-Sep-26 |
| Sell* | 147 | $164.33 | Automatic Execution |
13:29:32 - 25-Sep-26 |
| Sell* | 20 | $164.34 | Automatic Execution |
13:29:30 - 25-Sep-26 |
| Sell* | 134 | $164.35 | Automatic Execution |
13:25:00 - 25-Sep-26 |
| Sell* | 10 | $164.31 | Automatic Execution |
13:17:57 - 25-Sep-26 |
| Sell* | 30 | $164.32 | Automatic Execution |
13:16:29 - 25-Sep-26 |
| Sell* | 107 | $164.34 | Automatic Execution |
13:14:22 - 25-Sep-26 |
| Sell* | 115 | $164.37 | Automatic Execution |
13:14:04 - 25-Sep-26 |
| Sell* | 82 | $164.38 | Automatic Execution |
13:13:15 - 25-Sep-26 |
| Sell* | 110 | $164.34 | Automatic Execution |
13:10:53 - 25-Sep-26 |
| Sell* | 128 | $164.37 | Automatic Execution |
13:10:47 - 25-Sep-26 |
| Buy* | 1 | $164.43 | Automatic Execution |
13:10:23 - 25-Sep-26 |
| Unknown* | 0 | $164.42 | SI Trade |
13:08:06 - 25-Sep-26 |
| Unknown* | 0 | $164.41 | SI Trade |
13:05:49 - 25-Sep-26 |
| Buy* | 616 | $164.41 | SI Trade |
13:05:01 - 25-Sep-26 |
| Unknown* | 0 | $164.42 | SI Trade |
13:02:21 - 25-Sep-26 |
| Sell* | 150 | $164.36 | Automatic Execution |
13:00:08 - 25-Sep-26 |
| Buy* | 116 | $164.43 | SI Trade |
13:00:04 - 25-Sep-26 |
| Sell* | 140 | $164.38 | Automatic Execution |
12:42:35 - 25-Sep-26 |
| Sell* | 125 | $164.41 | Automatic Execution |
12:40:18 - 25-Sep-26 |
| Buy* | 60 | $164.45 | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Buy* | 20 | $164.45 | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Sell* | 115 | $164.49 | Automatic Execution |
12:17:17 - 25-Sep-26 |
| Sell* | 118 | $164.51 | Automatic Execution |
12:16:59 - 25-Sep-26 |
| Buy* | 14 | $164.56 | Automatic Execution |
12:15:03 - 25-Sep-26 |
| Buy* | 182 | $164.55 | SI Trade |
12:13:37 - 25-Sep-26 |
| Buy* | 133 | $164.43 | SI Trade |
12:06:37 - 25-Sep-26 |
| Sell* | 1 | $164.33 | Automatic Execution |
11:56:06 - 25-Sep-26 |
| Sell* | 114 | $164.34 | Automatic Execution |
11:53:11 - 25-Sep-26 |
| Sell* | 120 | $164.36 | Automatic Execution |
11:53:09 - 25-Sep-26 |
| Sell* | 200 | $164.3692 | Negotiated Trade |
11:50:55 - 25-Sep-26 |
| Sell* | 53 | $164.34 | Automatic Execution |
11:39:49 - 25-Sep-26 |
| Sell* | 99 | $164.37 | Automatic Execution |
11:38:54 - 25-Sep-26 |
| Buy* | 2,041 | $164.42 | Automatic Execution |
11:37:28 - 25-Sep-26 |
| Buy* | 4 | $164.42 | Automatic Execution |
11:37:28 - 25-Sep-26 |
| Buy* | 131 | $164.42 | SI Trade |
11:32:47 - 25-Sep-26 |
| Buy* | 98 | $164.40 | Automatic Execution |
11:25:57 - 25-Sep-26 |
| Buy* | 123 | $164.42 | SI Trade |
11:17:27 - 25-Sep-26 |
| Sell* | 108 | $164.36 | Automatic Execution |
11:08:38 - 25-Sep-26 |
| Buy* | 20 | $164.42 | Automatic Execution |
11:05:17 - 25-Sep-26 |
| Unknown* | 167 | $164.3954 | OTC Trade |
11:05:06 - 25-Sep-26 |
| Unknown* | 167 | $164.4282 | OTC Trade |
11:05:06 - 25-Sep-26 |
| Buy* | 85 | $164.41 | Automatic Execution |
10:59:47 - 25-Sep-26 |
| Sell* | 24 | $164.34 | Automatic Execution |
10:50:26 - 25-Sep-26 |
| Sell* | 82 | $164.36 | Automatic Execution |
10:46:57 - 25-Sep-26 |
| Buy* | 87 | $164.41 | SI Trade |
10:46:57 - 25-Sep-26 |
| Sell* | 70 | $164.41 | Automatic Execution |
10:38:58 - 25-Sep-26 |
| Buy* | 38 | $164.52 | SI Trade |
10:34:27 - 25-Sep-26 |
| Unknown* | 18 | $164.54 | OTC Trade |
10:17:59 - 25-Sep-26 |
| Buy* | 18 | $164.54 | Automatic Execution |
10:17:59 - 25-Sep-26 |
| Sell* | 12 | $164.5792 | Negotiated Trade |
09:56:29 - 25-Sep-26 |
| Unknown* | 0 | $164.48 | SI Trade |
09:20:20 - 25-Sep-26 |
| Buy* | 3 | $164.47 | SI Trade |
09:06:57 - 25-Sep-26 |
| Sell* | 13 | $164.38 | SI Trade |
09:03:04 - 25-Sep-26 |
| Unknown* | 0 | $164.38 | SI Trade |
09:03:04 - 25-Sep-26 |
| Buy* | 5 | $164.47 | SI Trade |
08:53:43 - 25-Sep-26 |
| Sell* | 5 | $164.41 | Automatic Execution |
08:53:05 - 25-Sep-26 |
| Sell* | 200 | $164.4308 | Negotiated Trade |
08:42:38 - 25-Sep-26 |
| Sell* | 1 | $164.47 | Automatic Execution |
08:11:05 - 25-Sep-26 |
| Buy* | 16 | $164.52 | Automatic Execution |
08:10:03 - 25-Sep-26 |
| Sell* | 15 | $164.44 | Automatic Execution |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | $164.63 | SI Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | $164.63 | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | $164.55724 | OTC Trade |
08:00:10 - 25-Sep-26 |
| Unknown* | 0 | $164.54 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $164.55 | OTC Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | $164.47495 | OTC Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 0 | $164.45757 | OTC Trade |
08:00:07 - 25-Sep-26 |
| Buy* | 7 | $164.55 | SI Trade |
08:00:03 - 25-Sep-26 |
| Sell* | 168 | $164.46 | Uncrossing Trade |
08:00:03 - 25-Sep-26 |
| Unknown* | 149 | $164.46 | SI Trade |
07:46:08 - 25-Sep-26 |
| Unknown* | -149 | $0.00 | SI Trade Correction |
07:46:08 - 25-Sep-26 |
| Unknown* | 149 | $0.00 | SI Trade |
07:46:08 - 25-Sep-26 |
| Sell* | 49 | $164.38 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Buy* | 50 | $164.61 | Automatic Execution |
16:26:02 - 24-Sep-26 |
| Buy* | 110 | $164.63 | Automatic Execution |
16:24:54 - 24-Sep-26 |
| Buy* | 50 | $164.63 | Automatic Execution |
16:24:00 - 24-Sep-26 |
| Buy* | 1 | $164.59 | Automatic Execution |
16:19:38 - 24-Sep-26 |
| Buy* | 32 | $164.59 | Automatic Execution |
16:19:38 - 24-Sep-26 |
| Buy* | 89 | $164.58 | Automatic Execution |
16:16:05 - 24-Sep-26 |
| Sell* | 1 | $164.50 | Automatic Execution |
16:13:49 - 24-Sep-26 |
| Sell* | 100 | $164.70 | Automatic Execution |
15:59:57 - 24-Sep-26 |
| Sell* | 15 | $164.85 | Automatic Execution |
15:44:56 - 24-Sep-26 |
| Buy* | 577 | $164.90 | Automatic Execution |
15:43:28 - 24-Sep-26 |
| Buy* | 28 | $164.89 | Automatic Execution |
15:43:28 - 24-Sep-26 |
| Sell* | 40 | $164.95 | Automatic Execution |
15:38:08 - 24-Sep-26 |
| Sell* | 20 | $164.95 | Automatic Execution |
15:38:08 - 24-Sep-26 |
| Sell* | 20 | $164.95 | Automatic Execution |
15:38:08 - 24-Sep-26 |
| Sell* | 20 | $164.95 | Automatic Execution |
15:38:08 - 24-Sep-26 |
| Sell* | 6 | $165.20 | Automatic Execution |
15:11:43 - 24-Sep-26 |
| Sell* | 46 | $165.17 | SI Trade |
14:34:40 - 24-Sep-26 |
| Unknown* | 56 | $165.1745 | OTC Trade |
14:31:21 - 24-Sep-26 |
| Sell* | 2,755 | $164.95 | Automatic Execution |
13:52:23 - 24-Sep-26 |
| Buy* | 48 | $165.02 | Automatic Execution |
13:42:02 - 24-Sep-26 |
| Buy* | 1 | $164.96 | Automatic Execution |
13:34:18 - 24-Sep-26 |
| Sell* | 100 | $164.78 | Automatic Execution |
12:51:14 - 24-Sep-26 |
| Sell* | 6 | $164.95 | Automatic Execution |
12:25:20 - 24-Sep-26 |
| Buy* | 20 | $164.74 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 140 | $164.74 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 96 | $164.66 | Automatic Execution |
10:57:43 - 24-Sep-26 |
| Sell* | 96 | $164.66 | Automatic Execution |
10:55:50 - 24-Sep-26 |
| Unknown* | 0 | $164.67 | SI Trade |
10:54:59 - 24-Sep-26 |
| Buy* | 3 | $164.66 | SI Trade |
10:44:10 - 24-Sep-26 |
| Buy* | 27 | $164.66 | Automatic Execution |
10:44:10 - 24-Sep-26 |
| Buy* | 96 | $164.78 | Automatic Execution |
10:08:51 - 24-Sep-26 |
| Sell* | 9 | $164.69 | Automatic Execution |
09:53:04 - 24-Sep-26 |
| Buy* | 1 | $164.74 | Automatic Execution |
09:39:12 - 24-Sep-26 |
| Buy* | 18 | $164.71 | Automatic Execution |
09:39:12 - 24-Sep-26 |
| Sell* | 20 | $164.81 | Automatic Execution |
09:01:12 - 24-Sep-26 |
| Sell* | 20 | $164.81 | Automatic Execution |
09:01:12 - 24-Sep-26 |
| Sell* | 20 | $164.81 | Automatic Execution |
09:01:12 - 24-Sep-26 |
| Sell* | 20 | $164.81 | Automatic Execution |
09:01:12 - 24-Sep-26 |
| Sell* | 20 | $164.81 | Automatic Execution |
09:01:12 - 24-Sep-26 |
| Sell* | 9 | $164.99 | Automatic Execution |
08:48:03 - 24-Sep-26 |
| Unknown* | 0 | $165.06 | SI Trade |
08:40:56 - 24-Sep-26 |
| Sell* | 65 | $164.92 | Automatic Execution |
08:25:54 - 24-Sep-26 |
| Sell* | 5 | $164.95 | Automatic Execution |
08:02:59 - 24-Sep-26 |