| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 803 | $121.81368 | SI Trade |
17:20:21 - 28-Sep-26 |
| Buy* | 161 | $122.1267 | SI Trade |
16:46:43 - 28-Sep-26 |
| Buy* | 37 | $121.97 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 5 | $121.97 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 19 | $121.94 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Sell* | 5 | $121.78 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 5 | $121.78 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 1 | $121.98 | Automatic Execution |
16:09:45 - 28-Sep-26 |
| Buy* | 2 | $121.96 | Automatic Execution |
16:05:40 - 28-Sep-26 |
| Sell* | 2 | $121.90 | SI Trade |
15:46:47 - 28-Sep-26 |
| Unknown* | 2 | $121.90 | OTC Trade |
15:46:47 - 28-Sep-26 |
| Buy* | 1 | $122.24 | Automatic Execution |
15:40:04 - 28-Sep-26 |
| Unknown* | 10,826 | $122.0705 | OTC Trade |
15:38:50 - 28-Sep-26 |
| Buy* | 34 | $122.14271 | SI Trade |
15:38:47 - 28-Sep-26 |
| Buy* | 7 | $122.26 | Automatic Execution |
15:32:00 - 28-Sep-26 |
| Buy* | 259 | $122.56 | Automatic Execution |
15:28:01 - 28-Sep-26 |
| Buy* | 19 | $122.50 | Automatic Execution |
15:28:01 - 28-Sep-26 |
| Sell* | 6 | $122.36 | Automatic Execution |
15:28:00 - 28-Sep-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
15:25:24 - 28-Sep-26 |
| Buy* | 15 | $122.54 | Automatic Execution |
15:25:15 - 28-Sep-26 |
| Sell* | 20 | $122.55 | Automatic Execution |
15:23:09 - 28-Sep-26 |
| Sell* | 7 | $122.55 | Automatic Execution |
15:23:08 - 28-Sep-26 |
| Sell* | 3 | $122.55 | Automatic Execution |
15:23:03 - 28-Sep-26 |
| Sell* | 1 | $122.55 | Automatic Execution |
15:23:02 - 28-Sep-26 |
| Sell* | 40 | $122.45 | SI Trade |
15:22:36 - 28-Sep-26 |
| Sell* | 30 | $122.47 | Automatic Execution |
15:20:55 - 28-Sep-26 |
| Buy* | 334 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 217 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 963 | $122.63 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 12 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 75 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 217 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 1,279 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 217 | $122.67 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 20 | $122.60 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 162 | $122.55 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 169 | $122.55 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 276 | $122.50 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 100 | $122.49 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Buy* | 19 | $122.48 | Automatic Execution |
15:19:14 - 28-Sep-26 |
| Sell* | 23 | $122.47 | Automatic Execution |
15:19:12 - 28-Sep-26 |
| Buy* | 1 | $122.44 | Automatic Execution |
14:54:13 - 28-Sep-26 |
| Sell* | 1 | $122.32 | Automatic Execution |
14:53:36 - 28-Sep-26 |
| Unknown* | 0 | $122.23 | SI Trade |
14:45:55 - 28-Sep-26 |
| Sell* | 1 | $122.23 | SI Trade |
14:45:55 - 28-Sep-26 |
| Buy* | 84 | $122.37 | Automatic Execution |
14:39:51 - 28-Sep-26 |
| Buy* | 60 | $122.36 | Automatic Execution |
14:39:51 - 28-Sep-26 |
| Buy* | 19 | $122.34 | Automatic Execution |
14:39:51 - 28-Sep-26 |
| Sell* | 243 | $122.2923 | SI Trade |
14:36:43 - 28-Sep-26 |
| Buy* | 1 | $122.43 | Automatic Execution |
13:14:37 - 28-Sep-26 |
| Buy* | 1 | $122.48 | Automatic Execution |
13:06:07 - 28-Sep-26 |
| Buy* | 1 | $122.31 | Automatic Execution |
12:41:57 - 28-Sep-26 |
| Buy* | 1 | $122.24 | SI Trade |
12:22:59 - 28-Sep-26 |
| Buy* | 8 | $122.24 | SI Trade |
12:22:57 - 28-Sep-26 |
| Buy* | 1 | $122.23 | Automatic Execution |
11:52:33 - 28-Sep-26 |
| Unknown* | 0 | $122.12 | SI Trade |
11:43:15 - 28-Sep-26 |
| Unknown* | 0 | $122.11 | SI Trade |
11:43:15 - 28-Sep-26 |
| Buy* | 1 | $122.16 | Automatic Execution |
11:43:15 - 28-Sep-26 |
| Buy* | 1 | $122.04 | Automatic Execution |
09:59:47 - 28-Sep-26 |
| Buy* | 1 | $122.08 | Automatic Execution |
09:52:08 - 28-Sep-26 |
| Sell* | 29 | $122.25 | Automatic Execution |
09:02:08 - 28-Sep-26 |
| Buy* | 1 | $122.38 | Automatic Execution |
08:16:03 - 28-Sep-26 |
| Unknown* | 100 | $122.27309 | Currency Conversion Negotiated Trade |
08:16:02 - 28-Sep-26 |
| Unknown* | 80 | $122.25092 | Currency Conversion Negotiated Trade |
08:13:04 - 28-Sep-26 |
| Buy* | 1 | $122.41 | Automatic Execution |
08:11:36 - 28-Sep-26 |
| Buy* | 1 | $122.42 | Automatic Execution |
08:09:37 - 28-Sep-26 |
| Sell* | 12 | $122.26 | Automatic Execution |
08:09:22 - 28-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
08:07:57 - 28-Sep-26 |
| Sell* | 50 | $122.21 | SI Trade |
08:06:33 - 28-Sep-26 |
| Sell* | 1 | $122.20 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Sell* | 19 | $122.47 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 9 | $122.25 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 19 | $122.47 | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
08:00:30 - 28-Sep-26 |
| Buy* | 2 | $122.61 | Automatic Execution |
08:00:30 - 28-Sep-26 |
| Buy* | 1 | $122.57 | Automatic Execution |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | $122.61 | OTC Trade |
08:00:30 - 28-Sep-26 |
| Buy* | 1 | $122.61 | Automatic Execution |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | $122.48843 | OTC Trade |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | $122.47 | OTC Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | $122.47 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Sell* | 8 | $122.47 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $122.62 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $122.62 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $122.62 | SI Trade |
08:00:29 - 28-Sep-26 |
| Sell* | 33 | $122.47 | Uncrossing Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 627 | $123.1842 | SI Trade |
18:49:54 - 25-Sep-26 |
| Buy* | 2 | $123.00 | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 112 | $123.00 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 126 | $123.00 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Sell* | 19 | $122.88 | Automatic Execution |
16:29:23 - 25-Sep-26 |
| Unknown* | 4 | $122.88 | OTC Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 4 | $122.88 | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | $122.98 | OTC Trade |
16:09:30 - 25-Sep-26 |
| Buy* | 4 | $123.04 | Automatic Execution |
16:04:41 - 25-Sep-26 |
| Buy* | 1 | $122.93 | Automatic Execution |
15:50:44 - 25-Sep-26 |
| Unknown* | 0 | $122.95097 | OTC Trade |
15:29:25 - 25-Sep-26 |
| Buy* | 14 | $122.9162 | SI Trade |
15:22:44 - 25-Sep-26 |
| Buy* | 4 | $122.87 | Automatic Execution |
15:18:32 - 25-Sep-26 |
| Buy* | 142 | $122.87 | SI Trade |
15:18:28 - 25-Sep-26 |
| Sell* | 13 | $122.72 | Automatic Execution |
15:18:28 - 25-Sep-26 |
| Sell* | 487 | $123.10 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Buy* | 100 | $123.10 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Buy* | 150 | $123.07 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Buy* | 19 | $123.06 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Buy* | 151 | $123.06 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Buy* | 822 | $123.10 | SI Trade |
14:55:58 - 25-Sep-26 |
| Unknown* | 1 | $123.36 | OTC Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 1 | $123.36 | OTC Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 1 | $123.36 | OTC Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 1 | $123.36 | OTC Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 1 | $123.36 | OTC Trade |
13:25:19 - 25-Sep-26 |
| Buy* | 12 | $123.35 | Automatic Execution |
13:23:48 - 25-Sep-26 |
| Buy* | 1 | $123.26 | SI Trade |
13:18:33 - 25-Sep-26 |
| Buy* | 19 | $123.26 | SI Trade |
13:18:31 - 25-Sep-26 |
| Buy* | 55 | $123.42 | Automatic Execution |
13:01:24 - 25-Sep-26 |
| Buy* | 19 | $123.31 | Automatic Execution |
13:01:24 - 25-Sep-26 |
| Buy* | 1 | $123.59 | Automatic Execution |
12:25:32 - 25-Sep-26 |
| Buy* | 1 | $123.46 | Automatic Execution |
12:07:46 - 25-Sep-26 |
| Buy* | 1 | $123.40 | Automatic Execution |
12:05:38 - 25-Sep-26 |
| Buy* | 1 | $123.39 | Automatic Execution |
12:05:38 - 25-Sep-26 |
| Unknown* | 136 | $123.5573 | OTC Trade |
11:09:43 - 25-Sep-26 |
| Buy* | 1 | $123.59 | Automatic Execution |
10:52:07 - 25-Sep-26 |
| Sell* | 1 | $123.55 | Automatic Execution |
10:35:38 - 25-Sep-26 |
| Buy* | 1 | $123.70 | Automatic Execution |
10:30:08 - 25-Sep-26 |
| Sell* | 1 | $123.57 | Automatic Execution |
10:29:32 - 25-Sep-26 |
| Sell* | 2 | $123.66 | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Buy* | 1 | $123.82 | Automatic Execution |
10:11:09 - 25-Sep-26 |
| Sell* | 2 | $123.48 | SI Trade |
09:27:27 - 25-Sep-26 |
| Unknown* | 2 | $123.48 | OTC Trade |
09:27:27 - 25-Sep-26 |
| Buy* | 4 | $123.6277 | Result of RFQ |
09:25:34 - 25-Sep-26 |
| Buy* | 1 | $123.61 | Automatic Execution |
09:25:32 - 25-Sep-26 |
| Sell* | 60 | $123.35 | Automatic Execution |
09:19:21 - 25-Sep-26 |
| Sell* | 40 | $123.35 | Automatic Execution |
09:19:21 - 25-Sep-26 |
| Sell* | 20 | $123.35 | Automatic Execution |
09:19:19 - 25-Sep-26 |
| Sell* | 1 | $123.22 | Automatic Execution |
09:13:54 - 25-Sep-26 |
| Sell* | 1 | $123.23 | Automatic Execution |
08:34:10 - 25-Sep-26 |
| Unknown* | 0 | $123.18 | OTC Trade |
08:00:13 - 25-Sep-26 |
| Sell* | 2 | $123.03 | SI Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 2 | $123.03 | OTC Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 0 | $123.05429 | OTC Trade |
08:00:11 - 25-Sep-26 |
| Unknown* | 0 | $123.02663 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $123.0528 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Buy* | 1 | $123.18 | Automatic Execution |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $123.18 | SI Trade |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $123.18 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $123.02774 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Sell* | 39 | $123.03 | Uncrossing Trade |
08:00:09 - 25-Sep-26 |
| Unknown* | 149 | $121.8509 | SI Trade |
20:31:31 - 24-Sep-26 |
| Unknown* | 1,848 | $121.8751 | OTC Trade |
20:07:23 - 24-Sep-26 |
| Buy* | 104 | $121.5557 | SI Trade |
17:00:18 - 24-Sep-26 |
| Unknown* | 19 | $121.57 | OTC Trade |
16:29:02 - 24-Sep-26 |
| Sell* | 19 | $121.57 | SI Trade |
16:29:02 - 24-Sep-26 |
| Unknown* | 0 | $121.61 | OTC Trade |
16:27:28 - 24-Sep-26 |
| Unknown* | 0 | $121.61 | OTC Trade |
16:27:28 - 24-Sep-26 |
| Unknown* | 0 | $121.61 | OTC Trade |
16:27:28 - 24-Sep-26 |
| Unknown* | 0 | $121.61 | OTC Trade |
16:27:28 - 24-Sep-26 |
| Unknown* | 0 | $121.61 | OTC Trade |
16:27:27 - 24-Sep-26 |
| Unknown* | 0 | $121.65 | OTC Trade |
16:26:55 - 24-Sep-26 |
| Unknown* | 0 | $121.65 | OTC Trade |
16:26:55 - 24-Sep-26 |
| Unknown* | 0 | $121.65 | OTC Trade |
16:26:55 - 24-Sep-26 |
| Unknown* | 0 | $121.65 | OTC Trade |
16:26:54 - 24-Sep-26 |
| Unknown* | 0 | $121.65 | OTC Trade |
16:26:54 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:25 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:25 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:09:24 - 24-Sep-26 |
| Buy* | 350 | $121.92 | Automatic Execution |
15:55:52 - 24-Sep-26 |
| Buy* | 216 | $121.90 | Automatic Execution |
15:55:52 - 24-Sep-26 |
| Buy* | 78 | $121.89 | Automatic Execution |
15:55:52 - 24-Sep-26 |
| Buy* | 19 | $121.88 | Automatic Execution |
15:55:52 - 24-Sep-26 |
| Sell* | 77 | $121.65 | Automatic Execution |
15:55:39 - 24-Sep-26 |
| Sell* | 19 | $121.75 | Automatic Execution |
15:55:39 - 24-Sep-26 |
| Unknown* | 0 | $121.98 | OTC Trade |
15:51:34 - 24-Sep-26 |
| Unknown* | 0 | $121.98 | OTC Trade |
15:51:34 - 24-Sep-26 |
| Unknown* | 0 | $121.98 | OTC Trade |
15:51:34 - 24-Sep-26 |
| Unknown* | 0 | $121.98 | OTC Trade |
15:51:34 - 24-Sep-26 |
| Unknown* | 0 | $121.98 | OTC Trade |
15:51:34 - 24-Sep-26 |
| Unknown* | 0 | $121.80 | SI Trade |
15:48:02 - 24-Sep-26 |
| Unknown* | 2 | $121.78 | OTC Trade |
15:45:45 - 24-Sep-26 |
| Unknown* | 3 | $121.78 | OTC Trade |
15:45:45 - 24-Sep-26 |
| Sell* | 3 | $121.78 | SI Trade |
15:45:45 - 24-Sep-26 |
| Unknown* | 0 | $122.06 | OTC Trade |
15:41:04 - 24-Sep-26 |
| Buy* | 1 | $122.06 | Automatic Execution |
15:41:04 - 24-Sep-26 |
| Buy* | 163 | $122.1045 | SI Trade |
15:37:58 - 24-Sep-26 |
| Sell* | 5 | $121.80 | Automatic Execution |
15:32:11 - 24-Sep-26 |
| Sell* | 19 | $122.00 | Automatic Execution |
15:32:11 - 24-Sep-26 |
| Buy* | 188 | $122.15 | Automatic Execution |
15:32:11 - 24-Sep-26 |
| Sell* | 314 | $121.9985 | SI Trade |
15:20:01 - 24-Sep-26 |
| Buy* | 100 | $122.01 | Automatic Execution |
15:10:39 - 24-Sep-26 |
| Sell* | 19 | $122.03 | Automatic Execution |
15:10:39 - 24-Sep-26 |
| Unknown* | 0 | $122.05 | OTC Trade |
15:06:55 - 24-Sep-26 |
| Unknown* | 0 | $122.05 | OTC Trade |
15:06:54 - 24-Sep-26 |
| Unknown* | 0 | $122.05 | OTC Trade |
15:06:54 - 24-Sep-26 |