| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $141.90 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Buy* | 42 | $141.60 | Automatic Execution |
09:04:11 - 28-Sep-26 |
| Buy* | 13 | $141.72 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Buy* | 1 | $141.54 | Automatic Execution |
15:09:16 - 24-Sep-26 |
| Unknown* | 120 | $141.63957 | SI Trade Currency Conversion |
08:33:33 - 24-Sep-26 |
| Buy* | 409 | $141.68 | Suspected BUY Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 40 | $141.50 | Automatic Execution |
16:27:49 - 23-Sep-26 |
| Buy* | 1 | $141.70 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Buy* | 30 | $141.48 | Suspected BUY Trade |
16:35:14 - 22-Sep-26 |
| Buy* | 3,398 | $141.34 | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Unknown* | 30 | $141.48 | SI Trade |
15:25:47 - 22-Sep-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
15:25:47 - 22-Sep-26 |
| Unknown* | 30 | $0.00 | SI Trade |
15:25:47 - 22-Sep-26 |
| Unknown* | 65,000 | $141.47182 | OTC Trade |
15:23:58 - 22-Sep-26 |
| Unknown* | 7,000 | $141.4304 | Negotiated Trade OTC Trade |
15:06:22 - 22-Sep-26 |
| Buy* | 1 | $141.52 | Automatic Execution |
15:00:28 - 18-Sep-26 |
| Buy* | 48 | $141.28 | Suspected BUY Trade |
16:35:27 - 17-Sep-26 |
| Unknown* | 48 | $141.28 | SI Trade |
15:22:56 - 17-Sep-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
15:22:56 - 17-Sep-26 |
| Unknown* | 48 | $0.00 | SI Trade |
15:22:56 - 17-Sep-26 |
| Unknown* | 3,500 | $141.2393 | Negotiated Trade OTC Trade |
15:00:51 - 17-Sep-26 |
| Buy* | 3 | $141.28 | Automatic Execution |
14:53:05 - 17-Sep-26 |
| Unknown* | 62 | $140.931 | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | -62 | $0.00 | SI Trade Correction Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Buy* | 7 | $142.06 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Unknown* | 24,800 | $142.0282 | Negotiated Trade OTC Trade |
14:41:50 - 15-Sep-26 |
| Sell* | 791 | $142.02 | Automatic Execution |
14:00:04 - 15-Sep-26 |
| Buy* | 107 | $142.26 | Automatic Execution |
14:16:49 - 14-Sep-26 |
| Sell* | 20 | $142.00 | Automatic Execution |
15:03:27 - 11-Sep-26 |
| Buy* | 165 | $142.4019 | Result of RFQ |
09:53:59 - 11-Sep-26 |
| Buy* | 1 | $142.24 | Automatic Execution |
13:03:25 - 10-Sep-26 |
| Unknown* | 2,460 | $142.08288 | SI Trade Currency Conversion |
09:22:35 - 10-Sep-26 |
| Unknown* | 4,700 | $141.8807 | Negotiated Trade OTC Trade |
15:10:25 - 08-Sep-26 |
| Unknown* | 25 | $141.68306 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Sell* | 1 | $141.54 | Automatic Execution |
14:12:53 - 07-Sep-26 |
| Unknown* | 5 | $141.48678 | SI Trade Currency Conversion |
09:11:15 - 04-Sep-26 |
| Sell* | 2,180 | $141.5367 | SI Trade |
08:41:34 - 03-Sep-26 |
| Unknown* | 3,160 | $141.5332 | OTC Trade |
08:41:05 - 03-Sep-26 |
| Buy* | 6 | $141.84 | Automatic Execution |
14:47:57 - 02-Sep-26 |
| Buy* | 174 | $141.54 | Suspected BUY Trade |
16:35:20 - 01-Sep-26 |
| Unknown* | 174 | $141.54 | SI Trade |
15:32:14 - 01-Sep-26 |
| Unknown* | -174 | $0.00 | SI Trade Correction |
15:32:14 - 01-Sep-26 |
| Unknown* | 174 | $0.00 | SI Trade |
15:32:14 - 01-Sep-26 |
| Buy* | 10 | $141.44 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 15 | $141.44 | Automatic Execution |
14:48:03 - 01-Sep-26 |
| Buy* | 1 | $141.56 | Automatic Execution |
11:34:32 - 01-Sep-26 |
| Buy* | 1 | $141.56 | Automatic Execution |
11:34:32 - 01-Sep-26 |
| Buy* | 146 | $141.50 | Suspected BUY Trade |
08:00:28 - 01-Sep-26 |
| Buy* | 23 | $141.44 | Automatic Execution |
15:22:16 - 28-Aug-26 |
| Buy* | 36 | $141.62 | Automatic Execution |
14:57:02 - 28-Aug-26 |
| Buy* | 1 | $141.54 | Suspected BUY Trade |
16:35:28 - 27-Aug-26 |
| Buy* | 3,863 | $141.54 | Automatic Execution |
15:07:15 - 27-Aug-26 |
| Buy* | 2,000 | $141.54 | Automatic Execution |
15:00:43 - 27-Aug-26 |
| Buy* | 73 | $141.50 | Suspected BUY Trade |
16:35:17 - 26-Aug-26 |
| Unknown* | 73 | $141.50 | SI Trade |
15:32:26 - 26-Aug-26 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
15:32:26 - 26-Aug-26 |
| Unknown* | 73 | $0.00 | SI Trade |
15:32:26 - 26-Aug-26 |
| Sell* | 1,278 | $141.34 | Uncrossing Trade |
16:35:14 - 25-Aug-26 |
| Sell* | 92 | $141.56 | Automatic Execution |
15:45:01 - 25-Aug-26 |
| Sell* | 114 | $141.56 | Automatic Execution |
15:44:58 - 25-Aug-26 |
| Sell* | 39 | $141.56 | Automatic Execution |
15:44:58 - 25-Aug-26 |
| Buy* | 10 | $141.40 | Automatic Execution |
15:09:54 - 25-Aug-26 |
| Unknown* | 4,100 | $141.458 | Negotiated Trade OTC Trade |
14:34:31 - 25-Aug-26 |
| Sell* | 85 | $141.42 | Automatic Execution |
11:33:42 - 24-Aug-26 |
| Buy* | 1 | $141.66 | Automatic Execution |
14:56:08 - 20-Aug-26 |
| Buy* | 637 | $141.50 | Automatic Execution |
09:49:58 - 20-Aug-26 |
| Buy* | 425 | $141.50 | Automatic Execution |
09:49:58 - 20-Aug-26 |
| Buy* | 77 | $141.30 | Automatic Execution |
08:00:05 - 19-Aug-26 |
| Unknown* | 80,000 | $141.13121 | OTC Trade |
16:06:38 - 18-Aug-26 |
| Buy* | 91 | $141.26 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Sell* | 1 | $141.08 | Automatic Execution |
11:38:08 - 18-Aug-26 |
| Unknown* | 710 | $141.1409 | OTC Trade |
11:23:15 - 18-Aug-26 |
| Buy* | 1 | $141.28 | Automatic Execution |
11:22:28 - 18-Aug-26 |
| Buy* | 9 | $141.26 | Automatic Execution |
15:15:22 - 17-Aug-26 |
| Buy* | 73 | $141.10 | Automatic Execution |
10:02:13 - 17-Aug-26 |
| Buy* | 177 | $140.9237 | Result of RFQ |
16:26:31 - 13-Aug-26 |
| Buy* | 4 | $140.88 | Automatic Execution |
14:55:26 - 13-Aug-26 |
| Sell* | 8 | $140.60 | SI Trade |
14:41:40 - 13-Aug-26 |
| Buy* | 1,000 | $140.92 | Automatic Execution |
08:06:38 - 13-Aug-26 |
| Sell* | 5,380 | $140.80 | Uncrossing Trade |
08:00:07 - 13-Aug-26 |
| Sell* | 933 | $140.82 | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Sell* | 112 | $140.88 | Automatic Execution |
16:29:42 - 12-Aug-26 |
| Sell* | 3 | $140.88 | Automatic Execution |
16:29:41 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
16:25:21 - 12-Aug-26 |
| Sell* | 2 | $140.88 | Automatic Execution |
16:24:29 - 12-Aug-26 |
| Sell* | 4 | $140.88 | Automatic Execution |
16:24:29 - 12-Aug-26 |
| Sell* | 184 | $140.88 | Automatic Execution |
16:24:21 - 12-Aug-26 |
| Sell* | 183 | $140.88 | Automatic Execution |
16:23:22 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
16:22:23 - 12-Aug-26 |
| Sell* | 179 | $140.88 | Automatic Execution |
16:21:23 - 12-Aug-26 |
| Sell* | 7 | $140.88 | Automatic Execution |
16:19:34 - 12-Aug-26 |
| Sell* | 7 | $140.88 | Automatic Execution |
16:19:34 - 12-Aug-26 |
| Sell* | 184 | $140.88 | Automatic Execution |
16:17:25 - 12-Aug-26 |
| Sell* | 186 | $140.88 | Automatic Execution |
16:16:26 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
16:15:26 - 12-Aug-26 |
| Sell* | 90 | $140.84 | Automatic Execution |
16:14:26 - 12-Aug-26 |
| Sell* | 87 | $140.84 | Automatic Execution |
16:13:25 - 12-Aug-26 |
| Sell* | 87 | $140.84 | Automatic Execution |
16:12:25 - 12-Aug-26 |
| Sell* | 86 | $140.84 | Automatic Execution |
16:11:25 - 12-Aug-26 |
| Sell* | 87 | $140.84 | Automatic Execution |
16:10:25 - 12-Aug-26 |
| Sell* | 90 | $140.84 | Automatic Execution |
16:09:25 - 12-Aug-26 |
| Sell* | 90 | $140.84 | Automatic Execution |
16:08:24 - 12-Aug-26 |
| Sell* | 87 | $140.84 | Automatic Execution |
16:07:23 - 12-Aug-26 |
| Sell* | 6 | $140.84 | Automatic Execution |
16:06:23 - 12-Aug-26 |
| Sell* | 184 | $140.84 | Automatic Execution |
16:04:24 - 12-Aug-26 |
| Sell* | 183 | $140.84 | Automatic Execution |
16:03:25 - 12-Aug-26 |
| Sell* | 187 | $140.84 | Automatic Execution |
16:02:26 - 12-Aug-26 |
| Sell* | 190 | $140.84 | Automatic Execution |
16:01:26 - 12-Aug-26 |
| Sell* | 90 | $140.86 | Automatic Execution |
16:00:25 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:59:24 - 12-Aug-26 |
| Sell* | 86 | $140.86 | Automatic Execution |
15:58:24 - 12-Aug-26 |
| Sell* | 90 | $140.86 | Automatic Execution |
15:57:24 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:56:23 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:55:23 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:54:23 - 12-Aug-26 |
| Sell* | 86 | $140.86 | Automatic Execution |
15:53:23 - 12-Aug-26 |
| Sell* | 140 | $140.86 | Automatic Execution |
15:52:23 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:51:22 - 12-Aug-26 |
| Sell* | 55 | $140.86 | Automatic Execution |
15:50:22 - 12-Aug-26 |
| Sell* | 1 | $140.86 | Automatic Execution |
15:46:04 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:44:02 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:42:01 - 12-Aug-26 |
| Sell* | 86 | $140.86 | Automatic Execution |
15:39:01 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:36:00 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:35:00 - 12-Aug-26 |
| Sell* | 86 | $140.86 | Automatic Execution |
15:34:00 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:33:00 - 12-Aug-26 |
| Sell* | 87 | $140.86 | Automatic Execution |
15:32:00 - 12-Aug-26 |
| Sell* | 84 | $140.84 | Automatic Execution |
15:31:00 - 12-Aug-26 |
| Sell* | 183 | $140.84 | Automatic Execution |
15:30:01 - 12-Aug-26 |
| Sell* | 187 | $140.84 | Automatic Execution |
15:29:02 - 12-Aug-26 |
| Sell* | 10 | $140.84 | Automatic Execution |
15:28:39 - 12-Aug-26 |
| Sell* | 10 | $140.84 | Automatic Execution |
15:28:39 - 12-Aug-26 |
| Sell* | 20 | $140.84 | Automatic Execution |
15:28:39 - 12-Aug-26 |
| Sell* | 18 | $140.84 | Automatic Execution |
15:28:02 - 12-Aug-26 |
| Sell* | 4 | $140.84 | Automatic Execution |
15:28:02 - 12-Aug-26 |
| Buy* | 1 | $141.06 | Automatic Execution |
15:02:08 - 12-Aug-26 |
| Sell* | 183 | $140.84 | Automatic Execution |
14:53:20 - 12-Aug-26 |
| Sell* | 187 | $140.84 | Automatic Execution |
14:49:19 - 12-Aug-26 |
| Sell* | 186 | $140.84 | Automatic Execution |
14:48:19 - 12-Aug-26 |
| Sell* | 190 | $140.84 | Automatic Execution |
14:47:19 - 12-Aug-26 |
| Sell* | 30 | $140.82 | Automatic Execution |
14:45:17 - 12-Aug-26 |
| Sell* | 27 | $140.80 | Automatic Execution |
14:43:15 - 12-Aug-26 |
| Sell* | 82 | $140.80 | Automatic Execution |
14:41:14 - 12-Aug-26 |
| Sell* | 24 | $140.80 | Automatic Execution |
14:39:11 - 12-Aug-26 |
| Sell* | 2 | $140.80 | Automatic Execution |
14:37:51 - 12-Aug-26 |
| Unknown* | 4,600 | $141.07 | Negotiated Trade OTC Trade |
14:33:44 - 12-Aug-26 |
| Sell* | 184 | $140.80 | Automatic Execution |
14:30:11 - 12-Aug-26 |
| Sell* | 187 | $140.80 | Automatic Execution |
14:26:10 - 12-Aug-26 |
| Sell* | 190 | $140.80 | Automatic Execution |
14:25:10 - 12-Aug-26 |
| Sell* | 187 | $140.80 | Automatic Execution |
14:24:09 - 12-Aug-26 |
| Unknown* | 26 | $140.88 | Automatic Execution |
14:22:08 - 12-Aug-26 |
| Unknown* | 67 | $140.88 | Automatic Execution |
14:20:07 - 12-Aug-26 |
| Sell* | 27 | $140.88 | Automatic Execution |
14:17:21 - 12-Aug-26 |
| Sell* | 23 | $140.88 | Automatic Execution |
14:15:20 - 12-Aug-26 |
| Sell* | 27 | $140.88 | Automatic Execution |
14:13:20 - 12-Aug-26 |
| Sell* | 26 | $140.88 | Automatic Execution |
14:11:19 - 12-Aug-26 |
| Sell* | 77 | $140.88 | Automatic Execution |
14:09:18 - 12-Aug-26 |
| Sell* | 27 | $140.88 | Automatic Execution |
14:07:17 - 12-Aug-26 |
| Sell* | 26 | $140.88 | Automatic Execution |
14:05:16 - 12-Aug-26 |
| Sell* | 77 | $140.88 | Automatic Execution |
14:03:15 - 12-Aug-26 |
| Sell* | 24 | $140.88 | Automatic Execution |
14:01:14 - 12-Aug-26 |
| Sell* | 186 | $140.88 | Automatic Execution |
13:59:14 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:58:14 - 12-Aug-26 |
| Sell* | 184 | $140.88 | Automatic Execution |
13:57:14 - 12-Aug-26 |
| Sell* | 37 | $140.88 | Automatic Execution |
13:56:15 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:56:15 - 12-Aug-26 |
| Sell* | 183 | $140.88 | Automatic Execution |
13:55:15 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:54:16 - 12-Aug-26 |
| Sell* | 184 | $140.88 | Automatic Execution |
13:53:16 - 12-Aug-26 |
| Sell* | 186 | $140.88 | Automatic Execution |
13:52:17 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:51:17 - 12-Aug-26 |
| Sell* | 109 | $140.88 | Automatic Execution |
13:50:17 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:49:42 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:48:42 - 12-Aug-26 |
| Sell* | 186 | $140.88 | Automatic Execution |
13:47:42 - 12-Aug-26 |
| Sell* | 184 | $140.88 | Automatic Execution |
13:46:42 - 12-Aug-26 |
| Sell* | 187 | $140.88 | Automatic Execution |
13:45:43 - 12-Aug-26 |
| Sell* | 183 | $140.84 | Automatic Execution |
13:44:43 - 12-Aug-26 |
| Sell* | 184 | $140.84 | Automatic Execution |
13:43:44 - 12-Aug-26 |
| Sell* | 187 | $140.84 | Automatic Execution |
13:42:45 - 12-Aug-26 |
| Sell* | 183 | $140.84 | Automatic Execution |
13:41:45 - 12-Aug-26 |
| Sell* | 187 | $140.84 | Automatic Execution |
13:40:46 - 12-Aug-26 |
| Sell* | 184 | $140.84 | Automatic Execution |
13:39:46 - 12-Aug-26 |
| Sell* | 187 | $140.84 | Automatic Execution |
13:38:47 - 12-Aug-26 |
| Sell* | 183 | $140.84 | Automatic Execution |
13:37:47 - 12-Aug-26 |
| Sell* | 184 | $140.84 | Automatic Execution |
13:36:48 - 12-Aug-26 |
| Sell* | 184 | $140.84 | Automatic Execution |
13:35:49 - 12-Aug-26 |
| Sell* | 133 | $140.84 | Automatic Execution |
13:34:50 - 12-Aug-26 |
| Sell* | 97 | $140.66 | Automatic Execution |
13:33:07 - 12-Aug-26 |
| Sell* | 93 | $140.70 | Automatic Execution |
13:33:06 - 12-Aug-26 |
| Sell* | 143 | $140.72 | Automatic Execution |
13:32:06 - 12-Aug-26 |
| Sell* | 44 | $140.72 | Automatic Execution |
13:32:06 - 12-Aug-26 |
| Sell* | 183 | $140.70 | Automatic Execution |
13:31:06 - 12-Aug-26 |
| Sell* | 81 | $140.70 | Automatic Execution |
13:30:07 - 12-Aug-26 |
| Sell* | 13 | $140.86 | Automatic Execution |
13:29:41 - 12-Aug-26 |
| Sell* | 40 | $140.88 | Automatic Execution |
13:28:40 - 12-Aug-26 |