| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $146.994 | OTC Trade |
18:56:20 - 28-Sep-26 |
| Unknown* | 24 | $146.926 | OTC Trade |
18:51:47 - 28-Sep-26 |
| Unknown* | 546 | $146.6309 | OTC Trade |
17:57:30 - 28-Sep-26 |
| Unknown* | 42 | $146.24 | OTC Trade |
17:22:09 - 28-Sep-26 |
| Unknown* | 17 | $146.18 | OTC Trade |
17:21:37 - 28-Sep-26 |
| Sell* | 103,191 | $146.18 | SI Trade |
16:40:26 - 28-Sep-26 |
| Unknown* | 1 | $145.97209 | Currency Conversion Negotiated Trade OTC Trade |
16:35:27 - 28-Sep-26 |
| Unknown* | 541 | $146.38723 | SI Trade Currency Conversion |
16:35:26 - 28-Sep-26 |
| Unknown* | 700 | $146.38723 | SI Trade Currency Conversion |
16:35:21 - 28-Sep-26 |
| Unknown* | 159 | $146.38723 | SI Trade Currency Conversion |
16:35:21 - 28-Sep-26 |
| Sell* | 54,455 | $146.18 | Uncrossing Trade |
16:35:06 - 28-Sep-26 |
| Unknown* | 1 | $146.42139 | SI Trade Currency Conversion |
16:29:59 - 28-Sep-26 |
| Sell* | 44 | $146.1828 | Result of RFQ |
16:29:57 - 28-Sep-26 |
| Unknown* | 0 | $146.40431 | SI Trade Currency Conversion |
16:29:49 - 28-Sep-26 |
| Unknown* | 2 | $146.41 | SI Trade Currency Conversion |
16:29:47 - 28-Sep-26 |
| Unknown* | 1 | $146.40431 | SI Trade Currency Conversion |
16:29:46 - 28-Sep-26 |
| Unknown* | 0 | $146.40431 | SI Trade Currency Conversion |
16:29:46 - 28-Sep-26 |
| Unknown* | 1,000 | $146.43277 | SI Trade Currency Conversion |
16:29:30 - 28-Sep-26 |
| Unknown* | 1 | $146.4157 | SI Trade Currency Conversion |
16:29:03 - 28-Sep-26 |
| Unknown* | 1 | $146.42139 | SI Trade Currency Conversion |
16:28:52 - 28-Sep-26 |
| Unknown* | 3 | $146.39862 | SI Trade Currency Conversion |
16:28:47 - 28-Sep-26 |
| Unknown* | 0 | $146.39292 | SI Trade Currency Conversion |
16:28:32 - 28-Sep-26 |
| Unknown* | 1 | $146.39292 | SI Trade Currency Conversion |
16:28:30 - 28-Sep-26 |
| Unknown* | 6 | $146.39862 | SI Trade Currency Conversion |
16:28:29 - 28-Sep-26 |
| Unknown* | 1 | $146.41 | SI Trade Currency Conversion |
16:28:20 - 28-Sep-26 |
| Unknown* | 4 | $146.41 | SI Trade Currency Conversion |
16:28:13 - 28-Sep-26 |
| Unknown* | 1 | $146.41 | SI Trade Currency Conversion |
16:28:09 - 28-Sep-26 |
| Unknown* | 0 | $146.39862 | SI Trade Currency Conversion |
16:28:08 - 28-Sep-26 |
| Unknown* | 1 | $146.40431 | SI Trade Currency Conversion |
16:28:06 - 28-Sep-26 |
| Unknown* | 1 | $146.37584 | SI Trade Currency Conversion |
16:28:00 - 28-Sep-26 |
| Unknown* | 0 | $146.39292 | SI Trade Currency Conversion |
16:28:00 - 28-Sep-26 |
| Unknown* | 3 | $146.41 | SI Trade Currency Conversion |
16:27:54 - 28-Sep-26 |
| Unknown* | 1 | $146.38154 | SI Trade Currency Conversion |
16:27:30 - 28-Sep-26 |
| Buy* | 46 | $146.19 | Automatic Execution |
16:27:22 - 28-Sep-26 |
| Buy* | 1 | $146.19 | Automatic Execution |
16:27:22 - 28-Sep-26 |
| Unknown* | 1 | $146.39292 | SI Trade Currency Conversion |
16:27:15 - 28-Sep-26 |
| Unknown* | 1 | $146.41 | SI Trade Currency Conversion |
16:27:10 - 28-Sep-26 |
| Unknown* | 0 | $146.4157 | SI Trade Currency Conversion |
16:27:01 - 28-Sep-26 |
| Unknown* | 2 | $146.42708 | SI Trade Currency Conversion |
16:26:47 - 28-Sep-26 |
| Unknown* | 1 | $146.41 | SI Trade Currency Conversion |
16:26:38 - 28-Sep-26 |
| Unknown* | 0 | $146.39862 | SI Trade Currency Conversion |
16:26:32 - 28-Sep-26 |
| Unknown* | 1 | $146.39862 | SI Trade Currency Conversion |
16:26:30 - 28-Sep-26 |
| Sell* | 23 | $146.18 | SI Trade |
16:26:26 - 28-Sep-26 |
| Unknown* | 0 | $146.35877 | SI Trade Currency Conversion |
16:26:19 - 28-Sep-26 |
| Unknown* | 1 | $146.4157 | SI Trade Currency Conversion |
16:26:05 - 28-Sep-26 |
| Unknown* | 1 | $146.4157 | SI Trade Currency Conversion |
16:26:04 - 28-Sep-26 |
| Unknown* | 1 | $146.39862 | SI Trade Currency Conversion |
16:25:50 - 28-Sep-26 |
| Unknown* | 0 | $146.19 | SI Trade |
16:25:44 - 28-Sep-26 |
| Unknown* | 3 | $146.40431 | SI Trade Currency Conversion |
16:25:38 - 28-Sep-26 |
| Unknown* | 60 | $146.38723 | SI Trade Currency Conversion |
16:25:37 - 28-Sep-26 |
| Unknown* | 1 | $146.07802 | SI Trade Currency Conversion |
16:25:37 - 28-Sep-26 |
| Unknown* | 27 | $146.07802 | SI Trade Currency Conversion |
16:25:36 - 28-Sep-26 |
| Buy* | 788 | $146.17 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 1,010 | $146.17 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Unknown* | 1 | $146.37584 | SI Trade Currency Conversion |
16:25:23 - 28-Sep-26 |
| Unknown* | 0 | $146.37015 | SI Trade Currency Conversion |
16:25:14 - 28-Sep-26 |
| Unknown* | 4 | $146.37584 | SI Trade Currency Conversion |
16:24:46 - 28-Sep-26 |
| Unknown* | 1 | $146.37584 | SI Trade Currency Conversion |
16:24:07 - 28-Sep-26 |
| Unknown* | 1 | $146.39292 | SI Trade Currency Conversion |
16:23:57 - 28-Sep-26 |
| Buy* | 120 | $146.18 | SI Trade |
16:23:48 - 28-Sep-26 |
| Buy* | 12 | $146.18 | SI Trade |
16:23:39 - 28-Sep-26 |
| Unknown* | 1 | $146.39862 | SI Trade Currency Conversion |
16:23:34 - 28-Sep-26 |
| Unknown* | 1 | $146.05154 | SI Trade Currency Conversion |
16:23:32 - 28-Sep-26 |
| Buy* | 3 | $146.18 | SI Trade |
16:23:25 - 28-Sep-26 |
| Unknown* | 1 | $146.39292 | SI Trade Currency Conversion |
16:23:24 - 28-Sep-26 |
| Buy* | 35 | $146.18 | SI Trade |
16:23:22 - 28-Sep-26 |
| Unknown* | 0 | $146.18 | SI Trade |
16:23:20 - 28-Sep-26 |
| Unknown* | 1 | $146.39862 | SI Trade Currency Conversion |
16:23:11 - 28-Sep-26 |
| Unknown* | 1 | $146.37015 | SI Trade Currency Conversion |
16:22:56 - 28-Sep-26 |
| Buy* | 10 | $146.18 | SI Trade |
16:22:46 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
16:22:40 - 28-Sep-26 |
| Buy* | 2 | $146.18 | SI Trade |
16:22:40 - 28-Sep-26 |
| Unknown* | 1 | $146.07802 | SI Trade Currency Conversion |
16:22:36 - 28-Sep-26 |
| Unknown* | 0 | $146.12 | SI Trade |
16:22:25 - 28-Sep-26 |
| Unknown* | 2 | $146.39292 | SI Trade Currency Conversion |
16:22:20 - 28-Sep-26 |
| Unknown* | 1 | $146.39292 | SI Trade Currency Conversion |
16:22:15 - 28-Sep-26 |
| Buy* | 1 | $146.16 | SI Trade |
16:22:09 - 28-Sep-26 |
| Unknown* | 1 | $146.40431 | SI Trade Currency Conversion |
16:22:08 - 28-Sep-26 |
| Unknown* | 0 | $146.13 | SI Trade |
16:22:08 - 28-Sep-26 |
| Unknown* | 1 | $146.38723 | SI Trade Currency Conversion |
16:21:44 - 28-Sep-26 |
| Unknown* | 1 | $146.38723 | SI Trade Currency Conversion |
16:21:41 - 28-Sep-26 |
| Unknown* | 3 | $146.38723 | SI Trade Currency Conversion |
16:21:39 - 28-Sep-26 |
| Unknown* | 2 | $146.36446 | SI Trade Currency Conversion |
16:21:35 - 28-Sep-26 |
| Unknown* | 0 | $146.39862 | SI Trade Currency Conversion |
16:21:33 - 28-Sep-26 |
| Buy* | 20 | $146.16 | SI Trade |
16:21:22 - 28-Sep-26 |
| Sell* | 17 | $146.16 | Automatic Execution |
16:21:21 - 28-Sep-26 |
| Sell* | 42 | $146.16 | Automatic Execution |
16:21:21 - 28-Sep-26 |
| Unknown* | 8 | $146.39862 | SI Trade Currency Conversion |
16:21:18 - 28-Sep-26 |
| Unknown* | 0 | $146.41 | SI Trade Currency Conversion |
16:21:17 - 28-Sep-26 |
| Unknown* | 1 | $146.42139 | SI Trade Currency Conversion |
16:21:15 - 28-Sep-26 |
| Unknown* | 3 | $146.40431 | SI Trade Currency Conversion |
16:21:14 - 28-Sep-26 |
| Unknown* | 28 | $146.39862 | SI Trade Currency Conversion |
16:21:12 - 28-Sep-26 |
| Buy* | 1 | $146.19 | SI Trade |
16:21:00 - 28-Sep-26 |
| Unknown* | 1 | $146.42139 | SI Trade Currency Conversion |
16:20:48 - 28-Sep-26 |
| Unknown* | 1 | $146.42708 | SI Trade Currency Conversion |
16:20:38 - 28-Sep-26 |
| Unknown* | 40 | $146.43277 | SI Trade Currency Conversion |
16:20:35 - 28-Sep-26 |
| Unknown* | 101 | $146.42708 | SI Trade Currency Conversion |
16:20:35 - 28-Sep-26 |
| Unknown* | 2 | $146.44416 | SI Trade Currency Conversion |
16:20:23 - 28-Sep-26 |
| Unknown* | 3 | $146.43277 | SI Trade Currency Conversion |
16:20:18 - 28-Sep-26 |
| Unknown* | 1 | $146.43277 | SI Trade Currency Conversion |
16:20:14 - 28-Sep-26 |
| Unknown* | 0 | $146.44416 | SI Trade Currency Conversion |
16:20:10 - 28-Sep-26 |
| Unknown* | 1 | $146.43847 | SI Trade Currency Conversion |
16:20:08 - 28-Sep-26 |
| Unknown* | 1 | $146.44985 | SI Trade Currency Conversion |
16:19:52 - 28-Sep-26 |
| Unknown* | 310 | $146.44416 | SI Trade Currency Conversion |
16:19:37 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
16:19:34 - 28-Sep-26 |
| Unknown* | 1 | $146.41 | SI Trade Currency Conversion |
16:19:28 - 28-Sep-26 |
| Unknown* | 1 | $146.43277 | SI Trade Currency Conversion |
16:19:27 - 28-Sep-26 |
| Unknown* | 6 | $146.43277 | SI Trade Currency Conversion |
16:19:26 - 28-Sep-26 |
| Unknown* | 0 | $146.43277 | SI Trade Currency Conversion |
16:19:19 - 28-Sep-26 |
| Buy* | 550 | $146.18 | Automatic Execution |
16:18:49 - 28-Sep-26 |
| Unknown* | 7 | $146.44416 | SI Trade Currency Conversion |
16:18:48 - 28-Sep-26 |
| Buy* | 181 | $146.20 | SI Trade |
16:18:40 - 28-Sep-26 |
| Unknown* | 4,794 | $146.1752 | OTC Trade |
16:18:39 - 28-Sep-26 |
| Unknown* | 10 | $146.41 | SI Trade Currency Conversion |
16:18:33 - 28-Sep-26 |
| Unknown* | 5 | $146.09126 | Currency Conversion OTC Trade |
16:18:33 - 28-Sep-26 |
| Unknown* | 5 | $146.09126 | SI Trade Currency Conversion |
16:18:33 - 28-Sep-26 |
| Buy* | 2 | $146.20 | SI Trade |
16:18:32 - 28-Sep-26 |
| Unknown* | 3 | $146.43847 | SI Trade Currency Conversion |
16:18:20 - 28-Sep-26 |
| Buy* | 243 | $146.19 | Automatic Execution |
16:18:17 - 28-Sep-26 |
| Unknown* | 5 | $146.43277 | SI Trade Currency Conversion |
16:18:11 - 28-Sep-26 |
| Unknown* | 1 | $146.42139 | SI Trade Currency Conversion |
16:18:05 - 28-Sep-26 |
| Unknown* | 1 | $146.42139 | SI Trade Currency Conversion |
16:18:04 - 28-Sep-26 |
| Unknown* | 3 | $146.39862 | SI Trade Currency Conversion |
16:17:55 - 28-Sep-26 |
| Unknown* | 6 | $146.41 | SI Trade Currency Conversion |
16:17:41 - 28-Sep-26 |
| Buy* | 1 | $146.16 | SI Trade |
16:17:31 - 28-Sep-26 |
| Unknown* | 1 | $146.42708 | SI Trade Currency Conversion |
16:17:21 - 28-Sep-26 |
| Unknown* | 5 | $146.39862 | SI Trade Currency Conversion |
16:17:02 - 28-Sep-26 |
| Unknown* | 0 | $146.40431 | SI Trade Currency Conversion |
16:16:44 - 28-Sep-26 |
| Unknown* | 10 | $146.42139 | SI Trade Currency Conversion |
16:16:42 - 28-Sep-26 |
| Sell* | 32 | $146.18 | Automatic Execution |
16:16:35 - 28-Sep-26 |
| Unknown* | 9 | $146.44416 | SI Trade Currency Conversion |
16:16:23 - 28-Sep-26 |
| Unknown* | 1 | $146.47832 | SI Trade Currency Conversion |
16:16:08 - 28-Sep-26 |
| Unknown* | 0 | $146.45555 | SI Trade Currency Conversion |
16:16:04 - 28-Sep-26 |
| Unknown* | 0 | $146.46693 | SI Trade Currency Conversion |
16:16:04 - 28-Sep-26 |
| Unknown* | 0 | $146.47832 | SI Trade Currency Conversion |
16:15:55 - 28-Sep-26 |
| Unknown* | 310 | $146.44416 | SI Trade Currency Conversion |
16:15:49 - 28-Sep-26 |
| Unknown* | 1 | $146.47832 | SI Trade Currency Conversion |
16:15:46 - 28-Sep-26 |
| Buy* | 1 | $146.22 | SI Trade |
16:15:32 - 28-Sep-26 |
| Unknown* | 0 | $146.21 | SI Trade |
16:15:22 - 28-Sep-26 |
| Unknown* | 0 | $146.46693 | SI Trade Currency Conversion |
16:15:18 - 28-Sep-26 |
| Unknown* | 0 | $146.47262 | SI Trade Currency Conversion |
16:15:13 - 28-Sep-26 |
| Sell* | 15 | $146.20 | Automatic Execution |
16:15:12 - 28-Sep-26 |
| Unknown* | 4 | $146.47262 | SI Trade Currency Conversion |
16:15:08 - 28-Sep-26 |
| Unknown* | 6 | $146.45555 | SI Trade Currency Conversion |
16:15:05 - 28-Sep-26 |
| Unknown* | 9 | $146.45555 | SI Trade Currency Conversion |
16:15:05 - 28-Sep-26 |
| Unknown* | 19 | $146.46693 | SI Trade Currency Conversion |
16:15:01 - 28-Sep-26 |
| Unknown* | 1 | $146.47262 | SI Trade Currency Conversion |
16:14:55 - 28-Sep-26 |
| Unknown* | 200 | $146.46693 | SI Trade Currency Conversion |
16:14:42 - 28-Sep-26 |
| Unknown* | 2 | $146.46693 | SI Trade Currency Conversion |
16:14:42 - 28-Sep-26 |
| Unknown* | 5 | $146.46693 | SI Trade Currency Conversion |
16:14:40 - 28-Sep-26 |
| Unknown* | 13 | $146.46693 | SI Trade Currency Conversion |
16:14:33 - 28-Sep-26 |
| Unknown* | 2 | $146.47832 | SI Trade Currency Conversion |
16:14:24 - 28-Sep-26 |
| Unknown* | 16 | $146.4897 | SI Trade Currency Conversion |
16:14:09 - 28-Sep-26 |
| Unknown* | 1 | $146.4897 | SI Trade Currency Conversion |
16:14:01 - 28-Sep-26 |
| Unknown* | 2 | $146.4897 | SI Trade Currency Conversion |
16:13:57 - 28-Sep-26 |
| Unknown* | 1 | $146.15747 | SI Trade Currency Conversion |
16:13:17 - 28-Sep-26 |
| Unknown* | 1 | $146.15747 | Currency Conversion OTC Trade |
16:13:17 - 28-Sep-26 |
| Unknown* | 11 | $146.52386 | SI Trade Currency Conversion |
16:13:04 - 28-Sep-26 |
| Unknown* | 5 | $146.51817 | SI Trade Currency Conversion |
16:13:02 - 28-Sep-26 |
| Unknown* | 1 | $146.51247 | SI Trade Currency Conversion |
16:12:57 - 28-Sep-26 |
| Unknown* | 8 | $146.52386 | SI Trade Currency Conversion |
16:12:56 - 28-Sep-26 |
| Unknown* | 8 | $146.51247 | SI Trade Currency Conversion |
16:12:37 - 28-Sep-26 |
| Unknown* | 0 | $146.27 | SI Trade |
16:12:30 - 28-Sep-26 |
| Unknown* | 0 | $146.50109 | SI Trade Currency Conversion |
16:12:28 - 28-Sep-26 |
| Unknown* | 0 | $146.50678 | SI Trade Currency Conversion |
16:12:22 - 28-Sep-26 |
| Unknown* | 2 | $146.46693 | SI Trade Currency Conversion |
16:12:18 - 28-Sep-26 |
| Unknown* | 1 | $146.4897 | SI Trade Currency Conversion |
16:12:18 - 28-Sep-26 |
| Unknown* | 3 | $146.51247 | SI Trade Currency Conversion |
16:12:12 - 28-Sep-26 |
| Unknown* | 6 | $146.50109 | SI Trade Currency Conversion |
16:12:12 - 28-Sep-26 |
| Unknown* | 0 | $146.50109 | SI Trade Currency Conversion |
16:12:12 - 28-Sep-26 |
| Unknown* | 1 | $146.50109 | SI Trade Currency Conversion |
16:12:08 - 28-Sep-26 |
| Unknown* | 11 | $146.4897 | SI Trade Currency Conversion |
16:12:05 - 28-Sep-26 |
| Unknown* | 1 | $146.50109 | SI Trade Currency Conversion |
16:12:02 - 28-Sep-26 |
| Unknown* | 41 | $146.13099 | Currency Conversion Negotiated Trade OTC Trade |
16:12:01 - 28-Sep-26 |
| Unknown* | 12 | $146.53525 | SI Trade Currency Conversion |
16:11:44 - 28-Sep-26 |
| Unknown* | 220 | $146.14304 | Currency Conversion OTC Trade |
16:11:44 - 28-Sep-26 |
| Unknown* | 1 | $146.51247 | SI Trade Currency Conversion |
16:11:36 - 28-Sep-26 |
| Unknown* | 0 | $146.27 | SI Trade |
16:11:34 - 28-Sep-26 |
| Unknown* | 3 | $146.53525 | SI Trade Currency Conversion |
16:11:31 - 28-Sep-26 |
| Unknown* | 0 | $146.51817 | SI Trade Currency Conversion |
16:11:20 - 28-Sep-26 |
| Sell* | 32 | $146.26 | Automatic Execution |
16:11:11 - 28-Sep-26 |
| Unknown* | 0 | $146.53525 | SI Trade Currency Conversion |
16:11:07 - 28-Sep-26 |
| Unknown* | 0 | $146.52955 | SI Trade Currency Conversion |
16:11:05 - 28-Sep-26 |
| Unknown* | 0 | $146.52955 | SI Trade Currency Conversion |
16:11:05 - 28-Sep-26 |
| Buy* | 1 | $146.28 | SI Trade |
16:11:03 - 28-Sep-26 |
| Unknown* | 1 | $146.54094 | SI Trade Currency Conversion |
16:10:59 - 28-Sep-26 |
| Unknown* | 0 | $146.54663 | SI Trade Currency Conversion |
16:10:58 - 28-Sep-26 |
| Buy* | 8 | $146.33 | SI Trade |
16:10:24 - 28-Sep-26 |
| Unknown* | 4 | $146.59217 | SI Trade Currency Conversion |
16:10:22 - 28-Sep-26 |
| Unknown* | 0 | $146.33 | SI Trade |
16:10:22 - 28-Sep-26 |
| Unknown* | 1 | $146.59217 | SI Trade Currency Conversion |
16:10:21 - 28-Sep-26 |
| Unknown* | 0 | $146.58079 | SI Trade Currency Conversion |
16:10:17 - 28-Sep-26 |
| Unknown* | 1 | $146.59217 | SI Trade Currency Conversion |
16:10:12 - 28-Sep-26 |
| Unknown* | 0 | $146.59787 | SI Trade Currency Conversion |
16:10:08 - 28-Sep-26 |
| Unknown* | 1 | $146.58648 | SI Trade Currency Conversion |
16:10:00 - 28-Sep-26 |
| Unknown* | 0 | $146.32 | SI Trade |
16:09:59 - 28-Sep-26 |
| Buy* | 5 | $146.32 | SI Trade |
16:09:58 - 28-Sep-26 |
| Unknown* | 1 | $146.5694 | SI Trade Currency Conversion |
16:09:44 - 28-Sep-26 |
| Unknown* | 0 | $146.31 | SI Trade |
16:09:36 - 28-Sep-26 |
| Unknown* | 0 | $146.31 | SI Trade |
16:09:34 - 28-Sep-26 |