| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $183.82 | OTC Trade |
11:30:10 - 29-Sep-26 |
| Unknown* | 12 | $183.82 | OTC Trade |
11:30:10 - 29-Sep-26 |
| Buy* | 12 | $183.82 | SI Trade |
11:30:10 - 29-Sep-26 |
| Unknown* | 5,170 | $183.7715 | OTC Trade |
11:12:10 - 29-Sep-26 |
| Unknown* | 5,170 | $183.7715 | OTC Trade |
11:12:10 - 29-Sep-26 |
| Unknown* | 0 | $183.64 | OTC Trade |
11:01:57 - 29-Sep-26 |
| Unknown* | 56 | $183.94427 | Currency Conversion Negotiated Trade |
10:49:46 - 29-Sep-26 |
| Unknown* | 10 | $183.83435 | Currency Conversion Negotiated Trade |
10:42:08 - 29-Sep-26 |
| Unknown* | 1 | $183.68 | OTC Trade |
10:18:26 - 29-Sep-26 |
| Unknown* | 6 | $183.68 | OTC Trade |
10:18:26 - 29-Sep-26 |
| Unknown* | 97 | $183.68 | OTC Trade |
10:18:26 - 29-Sep-26 |
| Buy* | 106 | $183.68 | SI Trade |
10:18:26 - 29-Sep-26 |
| Sell* | 1 | $183.68 | SI Trade |
10:12:08 - 29-Sep-26 |
| Buy* | 676 | $183.72 | Automatic Execution |
10:09:47 - 29-Sep-26 |
| Buy* | 676 | $183.72 | Automatic Execution |
10:04:32 - 29-Sep-26 |
| Unknown* | 0 | $183.70 | OTC Trade |
09:53:52 - 29-Sep-26 |
| Unknown* | 1,647 | $0.00 | SI Trade Currency Conversion |
09:37:04 - 29-Sep-26 |
| Buy* | 28 | $183.64 | Automatic Execution |
09:12:33 - 29-Sep-26 |
| Buy* | 648 | $183.64 | Automatic Execution |
09:12:33 - 29-Sep-26 |
| Buy* | 113 | $183.74 | Automatic Execution |
09:06:07 - 29-Sep-26 |
| Buy* | 563 | $183.74 | Automatic Execution |
09:06:07 - 29-Sep-26 |
| Buy* | 676 | $183.94 | Automatic Execution |
08:38:56 - 29-Sep-26 |
| Unknown* | 83 | $0.00 | SI Trade |
08:13:49 - 29-Sep-26 |
| Buy* | 7 | $183.76 | SI Trade |
08:05:56 - 29-Sep-26 |
| Unknown* | 5 | $183.62 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Unknown* | 5 | $183.62 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Unknown* | 5 | $183.62 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Unknown* | 5 | $183.62 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Unknown* | 5 | $183.62 | OTC Trade |
08:00:06 - 29-Sep-26 |
| Sell* | 25 | $183.62 | Uncrossing Trade |
08:00:06 - 29-Sep-26 |
| Buy* | 1 | $183.70 | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Buy* | 35 | $183.68 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 22 | $183.64 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 13 | $183.70 | Automatic Execution |
16:19:16 - 28-Sep-26 |
| Buy* | 8 | $183.68 | Automatic Execution |
16:18:57 - 28-Sep-26 |
| Buy* | 7 | $183.70 | Automatic Execution |
16:18:17 - 28-Sep-26 |
| Sell* | 8 | $183.62 | Automatic Execution |
16:17:29 - 28-Sep-26 |
| Sell* | 7 | $183.66 | Automatic Execution |
16:16:24 - 28-Sep-26 |
| Buy* | 8 | $183.70 | Automatic Execution |
16:16:17 - 28-Sep-26 |
| Buy* | 12 | $183.70 | Automatic Execution |
16:15:07 - 28-Sep-26 |
| Sell* | 7 | $183.70 | Automatic Execution |
16:14:08 - 28-Sep-26 |
| Buy* | 11 | $183.78 | Automatic Execution |
16:13:17 - 28-Sep-26 |
| Sell* | 8 | $183.74 | Automatic Execution |
16:12:01 - 28-Sep-26 |
| Sell* | 7 | $183.78 | Automatic Execution |
16:10:57 - 28-Sep-26 |
| Buy* | 12 | $183.86 | Automatic Execution |
16:10:27 - 28-Sep-26 |
| Buy* | 10 | $183.78 | Automatic Execution |
16:09:17 - 28-Sep-26 |
| Unknown* | 3,250 | $183.685 | OTC Trade |
16:09:01 - 28-Sep-26 |
| Buy* | 9 | $183.78 | Automatic Execution |
16:08:07 - 28-Sep-26 |
| Buy* | 10 | $183.68 | Automatic Execution |
16:06:47 - 28-Sep-26 |
| Buy* | 3 | $183.62 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 7 | $183.50 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 22 | $183.52 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | $184.10839 | SI Trade Currency Conversion |
15:46:55 - 28-Sep-26 |
| Sell* | 22 | $183.86 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 5 | $184.36 | SI Trade |
15:22:30 - 28-Sep-26 |
| Buy* | 35 | $184.34 | Automatic Execution |
15:07:01 - 28-Sep-26 |
| Unknown* | 0 | $184.7403 | SI Trade Currency Conversion |
14:56:03 - 28-Sep-26 |
| Buy* | 35 | $184.46 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 35 | $184.36 | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Sell* | 1,042 | $184.12 | Automatic Execution |
14:35:51 - 28-Sep-26 |
| Buy* | 35 | $184.38 | Automatic Execution |
14:29:38 - 28-Sep-26 |
| Unknown* | 0 | $184.7403 | SI Trade Currency Conversion |
13:52:02 - 28-Sep-26 |
| Buy* | 6 | $184.59 | SI Trade |
13:26:57 - 28-Sep-26 |
| Buy* | 35 | $184.48 | Automatic Execution |
13:09:02 - 28-Sep-26 |
| Buy* | 35 | $184.56 | Automatic Execution |
13:06:26 - 28-Sep-26 |
| Buy* | 29 | $184.32 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 35 | $184.30 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 35 | $184.18 | Automatic Execution |
12:19:11 - 28-Sep-26 |
| Buy* | 35 | $184.22 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Unknown* | 3,070 | $184.1752 | OTC Trade |
12:14:24 - 28-Sep-26 |
| Buy* | 35 | $184.18 | Automatic Execution |
12:00:05 - 28-Sep-26 |
| Buy* | 35 | $184.26 | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 35 | $184.10 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:10:31 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:10:29 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:10:21 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:10:19 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:09:37 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:09:36 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:09:36 - 28-Sep-26 |
| Buy* | 676 | $184.10 | Automatic Execution |
11:09:35 - 28-Sep-26 |
| Buy* | 676 | $184.14 | Automatic Execution |
11:07:19 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:06:11 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:06:11 - 28-Sep-26 |
| Buy* | 676 | $184.22 | Automatic Execution |
11:05:23 - 28-Sep-26 |
| Buy* | 676 | $184.22 | Automatic Execution |
11:04:53 - 28-Sep-26 |
| Buy* | 29 | $184.20 | Automatic Execution |
11:03:30 - 28-Sep-26 |
| Buy* | 647 | $184.20 | Automatic Execution |
11:03:30 - 28-Sep-26 |
| Buy* | 600 | $184.20 | Automatic Execution |
11:03:27 - 28-Sep-26 |
| Buy* | 176 | $184.20 | Automatic Execution |
11:03:24 - 28-Sep-26 |
| Buy* | 213 | $184.20 | Automatic Execution |
11:03:24 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:16 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:14 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:14 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:14 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:14 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:13 - 28-Sep-26 |
| Buy* | 676 | $184.20 | Automatic Execution |
11:03:13 - 28-Sep-26 |
| Buy* | 112 | $184.18 | Automatic Execution |
11:02:41 - 28-Sep-26 |
| Buy* | 564 | $184.18 | Automatic Execution |
11:02:41 - 28-Sep-26 |
| Buy* | 676 | $184.18 | Automatic Execution |
11:02:35 - 28-Sep-26 |
| Sell* | 32 | $184.20 | Automatic Execution |
10:57:09 - 28-Sep-26 |
| Buy* | 4 | $184.42 | SI Trade |
09:04:38 - 28-Sep-26 |
| Unknown* | 0 | $184.4158 | SI Trade Currency Conversion |
09:01:37 - 28-Sep-26 |
| Buy* | 35 | $184.30 | Automatic Execution |
08:48:11 - 28-Sep-26 |
| Buy* | 1 | $184.42 | Suspected BUY Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 34 | $184.54 | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Unknown* | 0 | $183.80179 | SI Trade Currency Conversion |
15:45:26 - 25-Sep-26 |
| Sell* | 22 | $184.30 | Automatic Execution |
15:24:22 - 25-Sep-26 |
| Unknown* | 0 | $184.12581 | SI Trade Currency Conversion |
14:32:16 - 25-Sep-26 |
| Sell* | 657 | $185.06 | Automatic Execution |
12:16:59 - 25-Sep-26 |
| Sell* | 657 | $185.06 | Automatic Execution |
12:16:59 - 25-Sep-26 |
| Sell* | 819 | $185.06 | Automatic Execution |
12:16:58 - 25-Sep-26 |
| Unknown* | 0 | $184.37025 | SI Trade Currency Conversion |
12:14:35 - 25-Sep-26 |
| Unknown* | 0 | $184.26793 | SI Trade Currency Conversion |
11:58:07 - 25-Sep-26 |
| Unknown* | 201 | $183.66458 | SI Trade Currency Conversion Negotiated Trade |
11:52:21 - 25-Sep-26 |
| Buy* | 2 | $184.78 | SI Trade |
11:50:36 - 25-Sep-26 |
| Unknown* | 0 | $184.45552 | SI Trade Currency Conversion |
10:46:10 - 25-Sep-26 |
| Unknown* | 114 | $0.00 | SI Trade |
10:11:26 - 25-Sep-26 |
| Unknown* | 114 | $184.59 | SI Trade |
10:11:26 - 25-Sep-26 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
10:11:26 - 25-Sep-26 |
| Unknown* | 0 | $184.55785 | SI Trade Currency Conversion |
09:57:02 - 25-Sep-26 |
| Unknown* | 376 | $184.59 | SI Trade |
08:25:19 - 25-Sep-26 |
| Unknown* | -376 | $0.00 | SI Trade Correction |
08:25:19 - 25-Sep-26 |
| Unknown* | 376 | $0.00 | SI Trade |
08:25:19 - 25-Sep-26 |
| Buy* | 2 | $183.28 | SI Trade |
16:29:01 - 24-Sep-26 |
| Unknown* | 0 | $183.42 | OTC Trade |
16:24:59 - 24-Sep-26 |
| Unknown* | 0 | $183.56365 | SI Trade Currency Conversion |
16:08:18 - 24-Sep-26 |
| Unknown* | 0 | $183.77415 | SI Trade Currency Conversion |
15:45:29 - 24-Sep-26 |
| Unknown* | 0 | $183.70 | OTC Trade |
15:44:46 - 24-Sep-26 |
| Unknown* | 0 | $183.94 | OTC Trade |
15:37:41 - 24-Sep-26 |
| Buy* | 272 | $183.90 | SI Trade |
15:22:13 - 24-Sep-26 |
| Unknown* | 1 | $183.88 | OTC Trade |
15:17:37 - 24-Sep-26 |
| Buy* | 1 | $183.88 | Automatic Execution |
15:17:37 - 24-Sep-26 |
| Unknown* | 62 | $184.07168 | Currency Conversion Negotiated Trade |
15:10:15 - 24-Sep-26 |
| Sell* | 269 | $183.7888 | SI Trade |
15:00:33 - 24-Sep-26 |
| Sell* | 17 | $183.67 | SI Trade |
14:51:02 - 24-Sep-26 |
| Unknown* | 0 | $183.48 | OTC Trade |
13:49:16 - 24-Sep-26 |
| Unknown* | 0 | $183.36 | OTC Trade |
13:11:42 - 24-Sep-26 |
| Unknown* | 0 | $183.36 | OTC Trade |
13:11:37 - 24-Sep-26 |
| Unknown* | 0 | $183.24 | OTC Trade |
12:44:15 - 24-Sep-26 |
| Unknown* | 0 | $183.24 | OTC Trade |
12:44:10 - 24-Sep-26 |
| Unknown* | 0 | $183.24 | OTC Trade |
12:43:59 - 24-Sep-26 |
| Buy* | 26 | $183.34 | SI Trade |
12:41:51 - 24-Sep-26 |
| Unknown* | 0 | $183.52 | OTC Trade |
11:53:29 - 24-Sep-26 |
| Buy* | 676 | $183.50 | Automatic Execution |
11:49:11 - 24-Sep-26 |
| Unknown* | 0 | $183.22 | OTC Trade |
11:25:06 - 24-Sep-26 |
| Unknown* | 0 | $183.10 | SI Trade |
10:49:07 - 24-Sep-26 |
| Sell* | 95 | $183.0663 | Negotiated Trade |
10:49:03 - 24-Sep-26 |
| Sell* | 5 | $183.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 29 | $183.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 813 | $183.04 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 10,071 | $183.2206 | OTC Trade |
09:46:14 - 24-Sep-26 |
| Buy* | 7 | $183.36 | Automatic Execution |
09:18:09 - 24-Sep-26 |
| Unknown* | 0 | $183.30 | OTC Trade |
09:16:38 - 24-Sep-26 |
| Unknown* | 0 | $183.47831 | SI Trade Currency Conversion |
08:51:35 - 24-Sep-26 |
| Unknown* | 0 | $183.63761 | SI Trade Currency Conversion |
08:47:33 - 24-Sep-26 |
| Unknown* | 0 | $183.67744 | SI Trade Currency Conversion |
08:36:47 - 24-Sep-26 |
| Buy* | 50 | $183.80 | SI Trade |
08:28:12 - 24-Sep-26 |
| Buy* | 34 | $183.56 | Automatic Execution |
08:06:56 - 24-Sep-26 |
| Unknown* | 0 | $183.37591 | SI Trade Currency Conversion |
08:05:19 - 24-Sep-26 |
| Unknown* | 2,500 | $183.4275 | OTC Trade |
08:05:17 - 24-Sep-26 |
| Unknown* | 0 | $183.54 | OTC Trade |
08:00:00 - 24-Sep-26 |
| Buy* | 1 | $184.80 | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 617 | $184.92 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Unknown* | 0 | $185.3244 | SI Trade Currency Conversion |
15:45:30 - 23-Sep-26 |
| Buy* | 6 | $184.76 | Automatic Execution |
15:42:04 - 23-Sep-26 |
| Buy* | 782 | $184.90 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 0 | $184.72 | OTC Trade |
15:29:53 - 23-Sep-26 |
| Unknown* | 0 | $184.58 | OTC Trade |
15:28:13 - 23-Sep-26 |
| Unknown* | 0 | $184.58 | OTC Trade |
15:28:13 - 23-Sep-26 |
| Unknown* | 0 | $184.76 | OTC Trade |
15:25:12 - 23-Sep-26 |
| Unknown* | 2 | $185.10 | OTC Trade |
14:58:51 - 23-Sep-26 |
| Buy* | 2 | $185.10 | Result of RFQ |
14:58:51 - 23-Sep-26 |
| Sell* | 753 | $185.46 | Automatic Execution |
14:00:56 - 23-Sep-26 |
| Sell* | 492 | $185.40 | Automatic Execution |
13:49:04 - 23-Sep-26 |
| Sell* | 927 | $185.40 | Automatic Execution |
13:34:05 - 23-Sep-26 |
| Buy* | 736 | $185.38 | Automatic Execution |
13:16:02 - 23-Sep-26 |
| Sell* | 428 | $185.36 | Automatic Execution |
13:15:38 - 23-Sep-26 |
| Unknown* | 0 | $185.57 | SI Trade |
12:55:10 - 23-Sep-26 |
| Buy* | 1 | $185.64 | Automatic Execution |
12:24:44 - 23-Sep-26 |
| Unknown* | 16 | $185.72 | OTC Trade |
12:21:38 - 23-Sep-26 |
| Buy* | 16 | $185.72 | SI Trade |
12:21:38 - 23-Sep-26 |
| Unknown* | 16 | $185.74 | OTC Trade |
12:21:14 - 23-Sep-26 |
| Buy* | 16 | $185.74 | SI Trade |
12:21:14 - 23-Sep-26 |
| Unknown* | 16 | $185.76 | OTC Trade |
12:20:53 - 23-Sep-26 |
| Buy* | 16 | $185.76 | SI Trade |
12:20:53 - 23-Sep-26 |
| Unknown* | 1 | $185.92 | OTC Trade |
10:42:37 - 23-Sep-26 |
| Buy* | 2 | $185.92 | SI Trade |
10:42:37 - 23-Sep-26 |
| Unknown* | 0 | $186.19307 | SI Trade Currency Conversion |
10:30:36 - 23-Sep-26 |
| Unknown* | 0 | $186.25022 | SI Trade Currency Conversion |
10:29:16 - 23-Sep-26 |
| Unknown* | 0 | $186.02 | OTC Trade |
10:26:09 - 23-Sep-26 |
| Sell* | 1 | $185.83 | SI Trade |
10:18:11 - 23-Sep-26 |
| Unknown* | 586 | $184.68 | SI Trade |
10:11:20 - 23-Sep-26 |
| Unknown* | -586 | $0.00 | SI Trade Correction |
10:11:20 - 23-Sep-26 |
| Unknown* | 586 | $0.00 | SI Trade |
10:11:20 - 23-Sep-26 |
| Unknown* | 0 | $186.34166 | SI Trade Currency Conversion |
09:21:13 - 23-Sep-26 |
| Unknown* | 0 | $186.19879 | SI Trade Currency Conversion |
08:44:23 - 23-Sep-26 |
| Buy* | 1 | $185.96 | Result of RFQ |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $186.44093 | SI Trade Currency Conversion |
15:45:49 - 22-Sep-26 |