| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 499 | $226.83 | Automatic Execution |
12:51:18 - 29-Sep-26 |
| Sell* | 35 | $226.91 | Automatic Execution |
12:49:56 - 29-Sep-26 |
| Buy* | 748 | $227.00 | Automatic Execution |
12:49:52 - 29-Sep-26 |
| Buy* | 87 | $226.96 | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Sell* | 2,650 | $226.6705 | SI Trade |
12:41:52 - 29-Sep-26 |
| Sell* | 45 | $226.75 | Automatic Execution |
12:39:51 - 29-Sep-26 |
| Sell* | 7 | $226.68 | Automatic Execution |
12:22:42 - 29-Sep-26 |
| Buy* | 47 | $226.7491 | Result of RFQ |
12:22:42 - 29-Sep-26 |
| Unknown* | 428 | $226.6713 | OTC Trade |
12:05:26 - 29-Sep-26 |
| Unknown* | 428 | $226.7166 | OTC Trade |
12:05:26 - 29-Sep-26 |
| Unknown* | 0 | $226.40 | SI Trade |
11:48:49 - 29-Sep-26 |
| Sell* | 25 | $226.25 | Automatic Execution |
10:55:26 - 29-Sep-26 |
| Buy* | 100 | $226.31 | Automatic Execution |
10:47:15 - 29-Sep-26 |
| Sell* | 2 | $226.11 | Automatic Execution |
10:31:16 - 29-Sep-26 |
| Buy* | 10 | $226.14 | Automatic Execution |
10:30:32 - 29-Sep-26 |
| Buy* | 90 | $226.32 | Automatic Execution |
10:20:33 - 29-Sep-26 |
| Sell* | 7 | $226.2222 | Negotiated Trade |
10:18:33 - 29-Sep-26 |
| Sell* | 34 | $226.26 | Automatic Execution |
10:12:22 - 29-Sep-26 |
| Unknown* | 0 | $226.45 | SI Trade |
09:22:30 - 29-Sep-26 |
| Unknown* | 0 | $226.45 | SI Trade |
09:22:29 - 29-Sep-26 |
| Buy* | 1 | $226.45 | Automatic Execution |
09:22:29 - 29-Sep-26 |
| Sell* | 25 | $226.27 | Automatic Execution |
09:10:33 - 29-Sep-26 |
| Sell* | 25 | $226.29 | Automatic Execution |
08:59:43 - 29-Sep-26 |
| Sell* | 36 | $226.40 | Automatic Execution |
08:43:55 - 29-Sep-26 |
| Buy* | 10 | $226.51 | Automatic Execution |
08:36:45 - 29-Sep-26 |
| Buy* | 12 | $226.40 | Automatic Execution |
08:29:55 - 29-Sep-26 |
| Sell* | 11 | $226.18 | Automatic Execution |
08:17:00 - 29-Sep-26 |
| Buy* | 31 | $226.29 | Suspected BUY Trade |
08:00:28 - 29-Sep-26 |
| Unknown* | 0 | $226.29 | OTC Trade |
08:00:02 - 29-Sep-26 |
| Unknown* | 0 | $226.32 | SI Trade |
08:00:00 - 29-Sep-26 |
| Buy* | 33 | $226.15 | Automatic Execution |
16:18:16 - 28-Sep-26 |
| Sell* | 40 | $226.10 | Automatic Execution |
16:17:35 - 28-Sep-26 |
| Sell* | 46 | $226.14 | SI Trade |
16:16:55 - 28-Sep-26 |
| Sell* | 54 | $226.20 | SI Trade |
16:15:55 - 28-Sep-26 |
| Sell* | 66 | $226.19 | SI Trade |
16:14:56 - 28-Sep-26 |
| Buy* | 37 | $226.30 | Automatic Execution |
16:12:40 - 28-Sep-26 |
| Buy* | 38 | $226.33 | Automatic Execution |
16:11:20 - 28-Sep-26 |
| Buy* | 26 | $226.36 | Automatic Execution |
16:10:00 - 28-Sep-26 |
| Buy* | 31 | $226.32 | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Buy* | 36 | $226.28 | Automatic Execution |
16:09:12 - 28-Sep-26 |
| Buy* | 35 | $226.29 | Automatic Execution |
16:08:25 - 28-Sep-26 |
| Buy* | 32 | $226.21 | Automatic Execution |
16:07:29 - 28-Sep-26 |
| Buy* | 32 | $226.18 | Automatic Execution |
16:07:18 - 28-Sep-26 |
| Buy* | 34 | $226.07 | Automatic Execution |
16:06:41 - 28-Sep-26 |
| Buy* | 34 | $226.04 | Automatic Execution |
16:06:33 - 28-Sep-26 |
| Buy* | 33 | $226.09 | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Sell* | 15 | $226.04 | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 84 | $225.86 | Automatic Execution |
15:56:11 - 28-Sep-26 |
| Sell* | 379 | $225.93 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 721 | $225.93 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 25 | $226.38 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 2 | $227.04 | Automatic Execution |
14:28:22 - 28-Sep-26 |
| Sell* | 25 | $227.11 | Automatic Execution |
14:26:02 - 28-Sep-26 |
| Buy* | 46 | $227.44 | Automatic Execution |
13:30:35 - 28-Sep-26 |
| Sell* | 35 | $227.2936 | Negotiated Trade |
13:28:09 - 28-Sep-26 |
| Buy* | 25 | $227.40 | Automatic Execution |
13:26:23 - 28-Sep-26 |
| Sell* | 8 | $227.24 | Automatic Execution |
13:22:38 - 28-Sep-26 |
| Sell* | 25 | $227.29 | Automatic Execution |
13:17:34 - 28-Sep-26 |
| Buy* | 88 | $227.29 | Automatic Execution |
13:14:52 - 28-Sep-26 |
| Buy* | 87 | $227.09 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 25 | $227.08 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 87 | $227.08 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 495 | $226.98 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 25 | $226.96 | Automatic Execution |
12:09:09 - 28-Sep-26 |
| Sell* | 2 | $226.91 | Automatic Execution |
11:55:17 - 28-Sep-26 |
| Buy* | 47 | $226.97 | Automatic Execution |
11:55:17 - 28-Sep-26 |
| Sell* | 184 | $226.8949 | Ordinary |
11:49:52 - 28-Sep-26 |
| Sell* | 2 | $226.86 | Automatic Execution |
11:48:57 - 28-Sep-26 |
| Sell* | 70 | $226.8601 | Result of RFQ |
11:48:57 - 28-Sep-26 |
| Buy* | 26 | $226.92 | Automatic Execution |
11:46:56 - 28-Sep-26 |
| Sell* | 4 | $226.82 | Automatic Execution |
11:32:14 - 28-Sep-26 |
| Sell* | 25 | $226.86 | Automatic Execution |
11:32:14 - 28-Sep-26 |
| Sell* | 25 | $226.96 | Automatic Execution |
11:02:37 - 28-Sep-26 |
| Unknown* | 128 | $226.9362 | OTC Trade |
10:32:11 - 28-Sep-26 |
| Sell* | 30 | $227.01 | Automatic Execution |
10:02:45 - 28-Sep-26 |
| Sell* | 25 | $227.10 | Automatic Execution |
09:37:28 - 28-Sep-26 |
| Buy* | 25 | $227.18 | Automatic Execution |
09:27:50 - 28-Sep-26 |
| Sell* | 416 | $227.13 | Automatic Execution |
09:26:59 - 28-Sep-26 |
| Unknown* | 0 | $227.17 | SI Trade |
09:23:50 - 28-Sep-26 |
| Sell* | 1 | $227.09 | Automatic Execution |
09:05:44 - 28-Sep-26 |
| Sell* | 495 | $227.12 | Automatic Execution |
09:04:47 - 28-Sep-26 |
| Sell* | 25 | $227.16 | Automatic Execution |
09:02:24 - 28-Sep-26 |
| Sell* | 495 | $227.11 | Automatic Execution |
08:48:11 - 28-Sep-26 |
| Sell* | 16 | $227.07 | Automatic Execution |
08:35:16 - 28-Sep-26 |
| Sell* | 495 | $227.06 | Automatic Execution |
08:22:15 - 28-Sep-26 |
| Buy* | 451 | $227.14 | Automatic Execution |
08:18:25 - 28-Sep-26 |
| Sell* | 24 | $227.21 | Automatic Execution |
08:01:15 - 28-Sep-26 |
| Buy* | 24 | $227.28 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 30 | $227.30 | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 2 | $227.38 | Automatic Execution |
16:26:30 - 25-Sep-26 |
| Unknown* | 52 | $227.5325 | OTC Trade |
16:09:01 - 25-Sep-26 |
| Buy* | 146 | $226.75 | Automatic Execution |
15:06:25 - 25-Sep-26 |
| Sell* | 30 | $227.65 | Automatic Execution |
14:58:34 - 25-Sep-26 |
| Buy* | 772 | $227.61 | Automatic Execution |
14:35:34 - 25-Sep-26 |
| Sell* | 25 | $227.58 | Automatic Execution |
14:18:48 - 25-Sep-26 |
| Sell* | 2 | $227.72 | Automatic Execution |
14:14:37 - 25-Sep-26 |
| Sell* | 3 | $227.74 | Automatic Execution |
14:13:49 - 25-Sep-26 |
| Sell* | 3 | $227.86 | Automatic Execution |
14:13:49 - 25-Sep-26 |
| Sell* | 25 | $227.67 | Automatic Execution |
13:49:11 - 25-Sep-26 |
| Sell* | 25 | $227.71 | Automatic Execution |
13:37:03 - 25-Sep-26 |
| Sell* | 18 | $227.87 | Automatic Execution |
13:03:02 - 25-Sep-26 |
| Sell* | 19 | $227.91 | Automatic Execution |
12:54:41 - 25-Sep-26 |
| Sell* | 25 | $227.91 | Automatic Execution |
12:15:35 - 25-Sep-26 |
| Sell* | 3 | $227.86 | Automatic Execution |
11:27:04 - 25-Sep-26 |
| Buy* | 78 | $227.75404 | Ordinary |
11:26:39 - 25-Sep-26 |
| Sell* | 3 | $227.79 | Automatic Execution |
10:45:24 - 25-Sep-26 |
| Sell* | 2 | $227.71 | Automatic Execution |
10:27:13 - 25-Sep-26 |
| Buy* | 60 | $227.77 | Automatic Execution |
10:25:09 - 25-Sep-26 |
| Sell* | 25 | $227.78 | Automatic Execution |
10:14:54 - 25-Sep-26 |
| Sell* | 21 | $227.69 | Automatic Execution |
09:55:00 - 25-Sep-26 |
| Unknown* | 0 | $227.40 | SI Trade |
08:01:03 - 25-Sep-26 |
| Sell* | 93 | $227.26 | Uncrossing Trade |
08:00:04 - 25-Sep-26 |
| Sell* | 292 | $225.90 | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 28 | $226.03 | Automatic Execution |
16:28:03 - 24-Sep-26 |
| Sell* | 3 | $226.28 | Automatic Execution |
15:54:57 - 24-Sep-26 |
| Sell* | 12 | $226.28 | Automatic Execution |
15:54:57 - 24-Sep-26 |
| Buy* | 90 | $226.33 | Automatic Execution |
15:54:57 - 24-Sep-26 |
| Buy* | 7 | $226.68 | Automatic Execution |
15:26:18 - 24-Sep-26 |
| Sell* | 8 | $226.60 | Automatic Execution |
15:11:31 - 24-Sep-26 |
| Buy* | 84 | $226.33 | Automatic Execution |
14:44:20 - 24-Sep-26 |
| Sell* | 25 | $226.16 | Automatic Execution |
14:22:27 - 24-Sep-26 |
| Sell* | 25 | $225.96 | Automatic Execution |
13:53:58 - 24-Sep-26 |
| Buy* | 25 | $225.88 | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Sell* | 25 | $226.04 | Automatic Execution |
12:23:37 - 24-Sep-26 |
| Buy* | 25 | $226.04 | Automatic Execution |
12:15:49 - 24-Sep-26 |
| Buy* | 540 | $225.93 | Automatic Execution |
12:15:40 - 24-Sep-26 |
| Sell* | 4 | $226.03 | Automatic Execution |
11:51:08 - 24-Sep-26 |
| Buy* | 25 | $226.02 | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 540 | $225.68 | Automatic Execution |
11:30:43 - 24-Sep-26 |
| Sell* | 25 | $225.75 | Automatic Execution |
11:24:17 - 24-Sep-26 |
| Sell* | 88 | $225.44 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 5 | $225.56 | Automatic Execution |
10:42:22 - 24-Sep-26 |
| Sell* | 238 | $225.61 | Automatic Execution |
10:38:25 - 24-Sep-26 |
| Sell* | 25 | $225.70 | Automatic Execution |
10:31:06 - 24-Sep-26 |
| Unknown* | 1,463 | $225.7642 | OTC Trade |
10:13:00 - 24-Sep-26 |
| Unknown* | 10,800 | $225.7513 | OTC Trade |
10:06:19 - 24-Sep-26 |
| Unknown* | 250 | $225.77214 | Currency Conversion Negotiated Trade |
10:02:45 - 24-Sep-26 |
| Buy* | 25 | $225.85 | Automatic Execution |
09:43:56 - 24-Sep-26 |
| Sell* | 25 | $226.23 | Automatic Execution |
08:55:24 - 24-Sep-26 |
| Buy* | 84 | $227.79 | Automatic Execution |
16:26:21 - 23-Sep-26 |
| Buy* | 70 | $227.8196 | Result of RFQ |
16:10:04 - 23-Sep-26 |
| Buy* | 25 | $227.89 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 25 | $228.59 | Automatic Execution |
14:21:30 - 23-Sep-26 |
| Sell* | 25 | $228.55 | Automatic Execution |
14:17:18 - 23-Sep-26 |
| Buy* | 239 | $228.5595 | Result of RFQ |
14:08:52 - 23-Sep-26 |
| Buy* | 12 | $228.6114 | Suspected BUY Trade |
13:40:30 - 23-Sep-26 |
| Sell* | 226 | $228.60322 | Ordinary |
13:40:02 - 23-Sep-26 |
| Buy* | 25 | $228.64 | Automatic Execution |
13:30:17 - 23-Sep-26 |
| Sell* | 216 | $228.51 | SI Trade |
13:22:46 - 23-Sep-26 |
| Sell* | 16 | $228.50 | Automatic Execution |
13:19:30 - 23-Sep-26 |
| Sell* | 201 | $228.5404 | Result of RFQ |
12:38:54 - 23-Sep-26 |
| Buy* | 25 | $228.75 | Automatic Execution |
12:28:45 - 23-Sep-26 |
| Buy* | 300 | $229.01 | Automatic Execution |
11:56:40 - 23-Sep-26 |
| Sell* | 15 | $229.00 | Automatic Execution |
11:23:44 - 23-Sep-26 |
| Buy* | 34 | $228.95 | Automatic Execution |
10:49:45 - 23-Sep-26 |
| Buy* | 13 | $229.00 | Automatic Execution |
10:20:47 - 23-Sep-26 |
| Sell* | 7 | $228.96 | Automatic Execution |
10:10:52 - 23-Sep-26 |
| Unknown* | 839 | $228.9972 | OTC Trade |
10:10:26 - 23-Sep-26 |
| Sell* | 52 | $228.97 | Automatic Execution |
10:10:24 - 23-Sep-26 |
| Sell* | 8 | $228.98 | Automatic Execution |
09:53:12 - 23-Sep-26 |
| Sell* | 25 | $229.16 | Automatic Execution |
09:25:49 - 23-Sep-26 |
| Buy* | 300 | $229.06 | Suspected BUY Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 13 | $228.79 | Automatic Execution |
16:29:55 - 22-Sep-26 |
| Sell* | 7 | $228.81 | Automatic Execution |
16:28:33 - 22-Sep-26 |
| Sell* | 2 | $228.84 | Automatic Execution |
16:27:13 - 22-Sep-26 |
| Sell* | 6 | $228.80 | Automatic Execution |
16:15:59 - 22-Sep-26 |
| Sell* | 6 | $228.81 | Automatic Execution |
15:51:31 - 22-Sep-26 |
| Sell* | 6 | $228.74 | Automatic Execution |
15:41:25 - 22-Sep-26 |
| Sell* | 25 | $228.78 | Automatic Execution |
15:35:18 - 22-Sep-26 |
| Sell* | 106 | $228.8404 | Result of RFQ |
15:23:56 - 22-Sep-26 |
| Sell* | 6 | $228.97 | Automatic Execution |
15:17:02 - 22-Sep-26 |
| Sell* | 6 | $229.09 | Automatic Execution |
15:13:48 - 22-Sep-26 |
| Unknown* | 641 | $228.9851 | OTC Trade |
15:02:14 - 22-Sep-26 |
| Buy* | 569 | $229.02 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Sell* | 6 | $229.17 | Automatic Execution |
14:40:13 - 22-Sep-26 |
| Unknown* | 0 | $229.19 | SI Trade |
14:32:22 - 22-Sep-26 |
| Unknown* | 0 | $229.10 | SI Trade |
14:32:13 - 22-Sep-26 |
| Sell* | 6 | $228.96 | Automatic Execution |
14:28:00 - 22-Sep-26 |
| Sell* | 6 | $228.99 | Automatic Execution |
14:28:00 - 22-Sep-26 |
| Buy* | 25 | $229.08 | Automatic Execution |
14:16:12 - 22-Sep-26 |
| Unknown* | 4,544 | $228.7962 | SI Trade |
14:15:22 - 22-Sep-26 |
| Sell* | 7 | $228.98 | Automatic Execution |
14:06:33 - 22-Sep-26 |
| Sell* | 10 | $228.89 | Automatic Execution |
13:56:02 - 22-Sep-26 |
| Buy* | 25 | $228.96 | Automatic Execution |
13:54:17 - 22-Sep-26 |
| Sell* | 6 | $229.04 | Automatic Execution |
13:44:28 - 22-Sep-26 |
| Sell* | 6 | $229.03 | Automatic Execution |
13:37:12 - 22-Sep-26 |
| Sell* | 6 | $229.06 | Automatic Execution |
13:35:51 - 22-Sep-26 |
| Buy* | 133 | $228.95 | Automatic Execution |
13:11:18 - 22-Sep-26 |
| Sell* | 7 | $228.96 | Automatic Execution |
13:09:47 - 22-Sep-26 |
| Buy* | 3 | $229.02 | Automatic Execution |
12:55:49 - 22-Sep-26 |
| Buy* | 25 | $228.99 | Automatic Execution |
12:55:35 - 22-Sep-26 |
| Sell* | 2 | $228.98 | Automatic Execution |
12:40:42 - 22-Sep-26 |
| Sell* | 2 | $229.12 | Automatic Execution |
12:39:28 - 22-Sep-26 |
| Unknown* | 0 | $228.89 | SI Trade |
12:34:33 - 22-Sep-26 |
| Unknown* | 0 | $228.89 | SI Trade |
12:31:38 - 22-Sep-26 |
| Buy* | 25 | $228.97 | Automatic Execution |
12:26:09 - 22-Sep-26 |
| Sell* | 25 | $228.88 | Automatic Execution |
12:24:08 - 22-Sep-26 |
| Sell* | 17 | $228.82 | Automatic Execution |
12:09:40 - 22-Sep-26 |
| Buy* | 40 | $228.96 | Automatic Execution |
11:34:35 - 22-Sep-26 |
| Buy* | 48 | $229.01 | Automatic Execution |
11:15:27 - 22-Sep-26 |