| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | $79.31 | SI Trade |
09:39:07 - 29-Sep-26 |
| Buy* | 245 | $79.3875 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 1,755 | $79.3875 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 1 | $79.295 | Automatic Execution |
08:16:05 - 29-Sep-26 |
| Unknown* | 0 | $79.3335 | SI Trade Currency Conversion |
08:05:01 - 29-Sep-26 |
| Unknown* | 0 | $79.3335 | SI Trade Currency Conversion |
08:05:01 - 29-Sep-26 |
| Unknown* | 0 | $79.33122 | SI Trade Currency Conversion |
08:05:01 - 29-Sep-26 |
| Buy* | 2 | $79.2825 | Automatic Execution |
08:02:30 - 29-Sep-26 |
| Buy* | 551 | $79.3125 | Suspected BUY Trade |
08:00:16 - 29-Sep-26 |
| Unknown* | 2,936 | $79.3046 | SI Trade |
07:36:50 - 29-Sep-26 |
| Unknown* | -2,936 | $0.00 | SI Trade Correction |
07:36:50 - 29-Sep-26 |
| Unknown* | 2,936 | $0.00 | SI Trade |
07:36:50 - 29-Sep-26 |
| Buy* | 200 | $79.285 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 51 | $79.2775 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Unknown* | 102 | $79.41368 | SI Trade Currency Conversion |
15:51:56 - 28-Sep-26 |
| Sell* | 51 | $79.1875 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 135 | $79.2475 | Automatic Execution |
15:45:43 - 28-Sep-26 |
| Buy* | 88 | $79.2725 | Automatic Execution |
15:45:08 - 28-Sep-26 |
| Sell* | 2,000 | $79.3075 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1,201 | $79.3425 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 51 | $79.345 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 92 | $79.515 | Automatic Execution |
15:29:33 - 28-Sep-26 |
| Unknown* | 0 | $79.63229 | SI Trade Currency Conversion |
15:15:34 - 28-Sep-26 |
| Sell* | 81 | $79.48 | Automatic Execution |
15:14:41 - 28-Sep-26 |
| Sell* | 5 | $79.50 | Automatic Execution |
15:14:21 - 28-Sep-26 |
| Sell* | 111 | $79.5825 | Automatic Execution |
15:01:24 - 28-Sep-26 |
| Buy* | 139 | $79.54 | Automatic Execution |
14:46:03 - 28-Sep-26 |
| Sell* | 92 | $79.5275 | Automatic Execution |
14:44:25 - 28-Sep-26 |
| Sell* | 51 | $79.5075 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 92 | $79.6575 | Automatic Execution |
14:17:39 - 28-Sep-26 |
| Buy* | 160 | $79.655 | Automatic Execution |
14:14:16 - 28-Sep-26 |
| Buy* | 139 | $79.6475 | Automatic Execution |
14:11:13 - 28-Sep-26 |
| Sell* | 97 | $79.6475 | Automatic Execution |
13:37:16 - 28-Sep-26 |
| Buy* | 4,600 | $79.663 | SI Trade |
13:27:40 - 28-Sep-26 |
| Sell* | 1,163 | $79.615 | Automatic Execution |
13:23:02 - 28-Sep-26 |
| Buy* | 2,000 | $79.5475 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 95 | $79.555 | Automatic Execution |
13:00:38 - 28-Sep-26 |
| Sell* | 93 | $79.5625 | Automatic Execution |
12:35:47 - 28-Sep-26 |
| Sell* | 89 | $79.55 | Automatic Execution |
12:00:32 - 28-Sep-26 |
| Buy* | 641 | $79.4883 | Ordinary |
11:19:43 - 28-Sep-26 |
| Buy* | 89 | $79.5225 | Automatic Execution |
10:08:49 - 28-Sep-26 |
| Sell* | 134 | $79.56 | Automatic Execution |
09:56:48 - 28-Sep-26 |
| Unknown* | 0 | $79.63684 | SI Trade Currency Conversion |
09:48:24 - 28-Sep-26 |
| Buy* | 97 | $79.5775 | Automatic Execution |
09:37:45 - 28-Sep-26 |
| Unknown* | 500 | $79.5857 | OTC Trade |
09:36:58 - 28-Sep-26 |
| Buy* | 500 | $79.5857 | SI Trade |
09:36:58 - 28-Sep-26 |
| Sell* | 142 | $79.5825 | Automatic Execution |
09:25:12 - 28-Sep-26 |
| Sell* | 540 | $79.595 | Automatic Execution |
09:08:15 - 28-Sep-26 |
| Buy* | 145 | $79.615 | Automatic Execution |
08:55:06 - 28-Sep-26 |
| Buy* | 2 | $79.59 | Automatic Execution |
08:16:04 - 28-Sep-26 |
| Sell* | 134 | $79.575 | Automatic Execution |
08:15:57 - 28-Sep-26 |
| Sell* | 16 | $79.5675 | Automatic Execution |
08:15:02 - 28-Sep-26 |
| Unknown* | 0 | $79.71199 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | $79.7006 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | $79.70288 | SI Trade Currency Conversion |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | $79.66644 | SI Trade Currency Conversion |
08:05:03 - 28-Sep-26 |
| Buy* | 1 | $79.62 | Automatic Execution |
08:03:27 - 28-Sep-26 |
| Buy* | 1,374 | $79.655 | Suspected BUY Trade |
08:00:07 - 28-Sep-26 |
| Buy* | 5,903 | $79.647 | SI Trade |
07:58:06 - 28-Sep-26 |
| Unknown* | -5,903 | $0.00 | SI Trade Correction |
07:58:06 - 28-Sep-26 |
| Unknown* | 5,903 | $0.00 | SI Trade |
07:58:06 - 28-Sep-26 |
| Sell* | 40 | $79.58 | Automatic Execution |
15:47:38 - 25-Sep-26 |
| Buy* | 1,615 | $79.53 | SI Trade |
15:25:37 - 25-Sep-26 |
| Buy* | 1 | $79.4875 | Automatic Execution |
15:16:00 - 25-Sep-26 |
| Buy* | 117 | $79.8275 | Automatic Execution |
14:54:44 - 25-Sep-26 |
| Buy* | 2,000 | $79.8275 | Automatic Execution |
14:54:44 - 25-Sep-26 |
| Buy* | 50 | $79.82 | Automatic Execution |
14:54:44 - 25-Sep-26 |
| Buy* | 360 | $79.8075 | Automatic Execution |
14:54:44 - 25-Sep-26 |
| Buy* | 391 | $79.7425 | SI Trade |
14:50:00 - 25-Sep-26 |
| Buy* | 406 | $79.74 | Automatic Execution |
14:50:00 - 25-Sep-26 |
| Buy* | 165 | $79.6375 | SI Trade |
14:32:23 - 25-Sep-26 |
| Buy* | 977 | $79.66 | Automatic Execution |
14:31:51 - 25-Sep-26 |
| Buy* | 50 | $79.6475 | Automatic Execution |
14:31:51 - 25-Sep-26 |
| Buy* | 526 | $79.6425 | Automatic Execution |
14:31:51 - 25-Sep-26 |
| Buy* | 22 | $79.7575 | Automatic Execution |
14:09:42 - 25-Sep-26 |
| Sell* | 107 | $79.8225 | Automatic Execution |
13:13:15 - 25-Sep-26 |
| Sell* | 55 | $79.69 | Automatic Execution |
09:27:00 - 25-Sep-26 |
| Sell* | 353 | $79.6925 | Automatic Execution |
09:21:52 - 25-Sep-26 |
| Sell* | 122 | $79.6925 | Automatic Execution |
09:21:52 - 25-Sep-26 |
| Sell* | 305 | $79.635 | Automatic Execution |
08:33:30 - 25-Sep-26 |
| Buy* | 14 | $79.64 | Automatic Execution |
08:20:11 - 25-Sep-26 |
| Buy* | 3 | $79.6625 | Automatic Execution |
08:05:34 - 25-Sep-26 |
| Unknown* | 0 | $79.56691 | SI Trade Currency Conversion |
08:05:07 - 25-Sep-26 |
| Sell* | 3,043 | $79.11231 | SI Trade |
17:00:19 - 24-Sep-26 |
| Unknown* | 2,298 | $79.2467 | SI Trade Currency Conversion |
16:37:22 - 24-Sep-26 |
| Buy* | 1,248 | $79.1825 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Sell* | 3 | $79.3825 | Automatic Execution |
15:22:19 - 24-Sep-26 |
| Buy* | 1,509 | $79.25 | Automatic Execution |
14:45:31 - 24-Sep-26 |
| Buy* | 747 | $79.15 | Automatic Execution |
12:15:40 - 24-Sep-26 |
| Buy* | 22 | $79.165 | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 686 | $79.0875 | Automatic Execution |
11:32:40 - 24-Sep-26 |
| Sell* | 1,585 | $79.05 | Automatic Execution |
11:30:39 - 24-Sep-26 |
| Buy* | 690 | $79.08 | Automatic Execution |
11:29:11 - 24-Sep-26 |
| Buy* | 1,284 | $79.0575 | Automatic Execution |
11:26:32 - 24-Sep-26 |
| Sell* | 2,359 | $79.06 | SI Trade |
11:14:01 - 24-Sep-26 |
| Buy* | 1,720 | $79.0975 | Automatic Execution |
11:01:22 - 24-Sep-26 |
| Sell* | 1,092 | $79.0875 | Automatic Execution |
11:01:05 - 24-Sep-26 |
| Buy* | 891 | $79.0675 | Automatic Execution |
10:56:03 - 24-Sep-26 |
| Buy* | 6 | $78.97 | Automatic Execution |
10:46:06 - 24-Sep-26 |
| Buy* | 5 | $78.9725 | Automatic Execution |
10:43:38 - 24-Sep-26 |
| Buy* | 135 | $78.9725 | Automatic Execution |
10:43:38 - 24-Sep-26 |
| Sell* | 1,301 | $78.9975 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 2,696 | $79.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 51 | $79.005 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 17 | $79.155 | Automatic Execution |
09:33:33 - 24-Sep-26 |
| Sell* | 633 | $79.0825 | Automatic Execution |
09:30:16 - 24-Sep-26 |
| Sell* | 792 | $79.0875 | Automatic Execution |
09:26:53 - 24-Sep-26 |
| Buy* | 100 | $79.3025 | Automatic Execution |
08:48:36 - 24-Sep-26 |
| Sell* | 1,217 | $79.31 | Automatic Execution |
08:39:42 - 24-Sep-26 |
| Buy* | 937 | $79.2825 | Automatic Execution |
08:27:13 - 24-Sep-26 |
| Buy* | 1,008 | $79.2775 | Automatic Execution |
08:26:30 - 24-Sep-26 |
| Buy* | 933 | $79.2675 | Automatic Execution |
08:26:21 - 24-Sep-26 |
| Sell* | 37 | $79.2775 | Automatic Execution |
08:24:03 - 24-Sep-26 |
| Buy* | 1,132 | $79.285 | Automatic Execution |
08:23:25 - 24-Sep-26 |
| Sell* | 13 | $79.28 | Automatic Execution |
08:23:15 - 24-Sep-26 |
| Buy* | 5 | $79.2975 | Automatic Execution |
08:19:49 - 24-Sep-26 |
| Buy* | 1 | $79.285 | Automatic Execution |
08:16:01 - 24-Sep-26 |
| Sell* | 12 | $79.2875 | Automatic Execution |
08:11:15 - 24-Sep-26 |
| Buy* | 1 | $79.1725 | Automatic Execution |
08:03:38 - 24-Sep-26 |
| Unknown* | 0 | $79.17388 | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Sell* | 1 | $79.75 | Automatic Execution |
16:16:00 - 23-Sep-26 |
| Buy* | 563 | $79.7993 | Result of RFQ |
16:08:50 - 23-Sep-26 |
| Sell* | 1 | $79.78 | Automatic Execution |
16:02:51 - 23-Sep-26 |
| Buy* | 29 | $79.84 | Automatic Execution |
15:53:56 - 23-Sep-26 |
| Buy* | 978 | $79.775 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 11 | $79.6675 | Automatic Execution |
15:25:38 - 23-Sep-26 |
| Buy* | 165 | $79.7745 | Suspected BUY Trade |
15:17:14 - 23-Sep-26 |
| Buy* | 40 | $79.74 | Automatic Execution |
15:13:00 - 23-Sep-26 |
| Sell* | 1,023 | $79.73 | Automatic Execution |
15:13:00 - 23-Sep-26 |
| Buy* | 9 | $79.815 | Automatic Execution |
15:08:11 - 23-Sep-26 |
| Unknown* | 11,097 | $79.86 | OTC Trade |
14:55:34 - 23-Sep-26 |
| Sell* | 72 | $80.0814 | Negotiated Trade |
14:25:23 - 23-Sep-26 |
| Sell* | 6 | $80.05 | Automatic Execution |
14:14:16 - 23-Sep-26 |
| Buy* | 1 | $80.095 | Automatic Execution |
12:46:00 - 23-Sep-26 |
| Buy* | 27 | $80.195 | Automatic Execution |
12:14:00 - 23-Sep-26 |
| Buy* | 35 | $80.2325 | SI Trade |
10:29:57 - 23-Sep-26 |
| Sell* | 20 | $80.1925 | Automatic Execution |
10:19:45 - 23-Sep-26 |
| Buy* | 16 | $80.2075 | Automatic Execution |
10:19:39 - 23-Sep-26 |
| Sell* | 750 | $80.2375 | Automatic Execution |
09:18:46 - 23-Sep-26 |
| Sell* | 99 | $80.24 | Automatic Execution |
08:48:58 - 23-Sep-26 |
| Buy* | 1 | $80.2425 | Automatic Execution |
08:02:05 - 23-Sep-26 |
| Unknown* | 128 | $80.211 | OTC Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 304 | $80.2375 | Suspected BUY Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $80.27447 | SI Trade Currency Conversion |
08:00:03 - 23-Sep-26 |
| Sell* | 3,043 | $80.2295 | SI Trade |
07:52:17 - 23-Sep-26 |
| Unknown* | -3,043 | $0.00 | SI Trade Correction |
07:52:17 - 23-Sep-26 |
| Unknown* | 3,043 | $0.00 | SI Trade |
07:52:17 - 23-Sep-26 |
| Buy* | 1,290 | $80.1625 | Automatic Execution |
16:07:23 - 22-Sep-26 |
| Buy* | 1 | $80.1575 | Automatic Execution |
16:04:44 - 22-Sep-26 |
| Unknown* | 0 | $80.38027 | SI Trade Currency Conversion |
15:54:10 - 22-Sep-26 |
| Buy* | 4 | $80.1425 | Automatic Execution |
15:36:03 - 22-Sep-26 |
| Buy* | 1,301 | $80.2325 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 2,000 | $80.2175 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Unknown* | 0 | $80.32749 | SI Trade Currency Conversion |
13:33:53 - 22-Sep-26 |
| Sell* | 8 | $80.2425 | Automatic Execution |
13:32:26 - 22-Sep-26 |
| Unknown* | 1,800 | $80.219 | OTC Trade |
13:28:56 - 22-Sep-26 |
| Sell* | 30 | $80.21 | Automatic Execution |
13:09:16 - 22-Sep-26 |
| Buy* | 4 | $80.19 | Automatic Execution |
10:53:11 - 22-Sep-26 |
| Sell* | 259 | $80.09 | SI Trade |
10:11:41 - 22-Sep-26 |
| Buy* | 26 | $80.17 | Automatic Execution |
09:59:01 - 22-Sep-26 |
| Sell* | 1,108 | $80.17123 | SI Trade |
08:31:36 - 22-Sep-26 |
| Sell* | 4 | $80.165 | Automatic Execution |
08:07:06 - 22-Sep-26 |
| Unknown* | 0 | $80.29536 | SI Trade Currency Conversion |
08:05:01 - 22-Sep-26 |
| Unknown* | 0 | $80.29536 | SI Trade Currency Conversion |
08:05:01 - 22-Sep-26 |
| Unknown* | 0 | $80.29536 | SI Trade Currency Conversion |
08:05:01 - 22-Sep-26 |
| Buy* | 794 | $80.21 | Suspected BUY Trade |
08:00:07 - 22-Sep-26 |
| Unknown* | 3,999 | $79.789 | SI Trade |
17:02:53 - 21-Sep-26 |
| Buy* | 6 | $79.79 | Automatic Execution |
16:29:54 - 21-Sep-26 |
| Buy* | 1,500 | $79.675 | SI Trade |
15:45:21 - 21-Sep-26 |
| Buy* | 4 | $79.54 | Automatic Execution |
15:03:12 - 21-Sep-26 |
| Sell* | 5 | $79.4725 | Automatic Execution |
14:48:10 - 21-Sep-26 |
| Unknown* | 0 | $79.37584 | SI Trade Currency Conversion |
14:32:51 - 21-Sep-26 |
| Sell* | 1 | $79.43 | Automatic Execution |
14:30:31 - 21-Sep-26 |
| Sell* | 140 | $79.4275 | Automatic Execution |
14:09:21 - 21-Sep-26 |
| Buy* | 5 | $79.45 | Automatic Execution |
13:41:44 - 21-Sep-26 |
| Sell* | 127 | $79.44 | Automatic Execution |
13:41:24 - 21-Sep-26 |
| Sell* | 123 | $79.46 | Automatic Execution |
13:18:38 - 21-Sep-26 |
| Sell* | 137 | $79.4825 | Automatic Execution |
12:52:46 - 21-Sep-26 |
| Sell* | 118 | $79.44 | Automatic Execution |
12:27:06 - 21-Sep-26 |
| Buy* | 5 | $79.4725 | Automatic Execution |
12:03:09 - 21-Sep-26 |
| Sell* | 123 | $79.4625 | Automatic Execution |
12:03:08 - 21-Sep-26 |
| Buy* | 2 | $79.4825 | Automatic Execution |
11:48:57 - 21-Sep-26 |
| Sell* | 143 | $79.4675 | Automatic Execution |
11:30:27 - 21-Sep-26 |
| Buy* | 12 | $79.4997 | Suspected BUY Trade |
11:13:52 - 21-Sep-26 |
| Buy* | 12 | $79.4597 | Result of RFQ |
11:09:28 - 21-Sep-26 |
| Buy* | 122 | $79.45 | Automatic Execution |
11:09:12 - 21-Sep-26 |
| Buy* | 4 | $79.4375 | Automatic Execution |
10:50:40 - 21-Sep-26 |
| Sell* | 122 | $79.425 | Automatic Execution |
10:50:06 - 21-Sep-26 |
| Sell* | 125 | $79.405 | Automatic Execution |
09:30:59 - 21-Sep-26 |
| Sell* | 133 | $79.4075 | Automatic Execution |
09:02:35 - 21-Sep-26 |
| Buy* | 123 | $79.3425 | Automatic Execution |
08:44:32 - 21-Sep-26 |
| Sell* | 122 | $79.3275 | Automatic Execution |
08:13:15 - 21-Sep-26 |
| Unknown* | 14,805 | $78.71206 | SI Trade Currency Conversion |
17:00:02 - 18-Sep-26 |
| Buy* | 3,007 | $78.74385 | SI Trade |
17:00:02 - 18-Sep-26 |
| Buy* | 1,275 | $78.725 | SI Trade |
16:35:37 - 18-Sep-26 |
| Buy* | 52 | $78.68 | Automatic Execution |
15:31:01 - 18-Sep-26 |
| Buy* | 48 | $78.64 | Automatic Execution |
15:05:14 - 18-Sep-26 |
| Buy* | 57 | $78.8475 | Automatic Execution |
14:39:57 - 18-Sep-26 |
| Buy* | 49 | $78.805 | Automatic Execution |
14:19:14 - 18-Sep-26 |
| Sell* | 47 | $78.805 | Automatic Execution |
13:47:47 - 18-Sep-26 |