| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.06 | OTC Trade |
15:03:49 - 16-Sep-26 |
| Unknown* | 0 | $124.06 | OTC Trade |
15:03:49 - 16-Sep-26 |
| Unknown* | 0 | $124.06 | OTC Trade |
15:03:49 - 16-Sep-26 |
| Buy* | 1,010 | $124.10 | Automatic Execution |
14:55:18 - 16-Sep-26 |
| Buy* | 684 | $124.10 | Automatic Execution |
14:55:18 - 16-Sep-26 |
| Buy* | 5 | $123.80 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 7 | $124.08 | Automatic Execution |
14:30:03 - 16-Sep-26 |
| Buy* | 14 | $124.08 | Automatic Execution |
14:30:03 - 16-Sep-26 |
| Buy* | 21 | $124.08 | Automatic Execution |
14:30:03 - 16-Sep-26 |
| Buy* | 28 | $124.08 | Automatic Execution |
14:30:03 - 16-Sep-26 |
| Buy* | 23 | $124.00 | Automatic Execution |
14:25:15 - 16-Sep-26 |
| Sell* | 10 | $123.76 | Automatic Execution |
13:55:05 - 16-Sep-26 |
| Buy* | 34 | $123.76 | Automatic Execution |
13:55:05 - 16-Sep-26 |
| Sell* | 12 | $123.74 | Automatic Execution |
13:55:00 - 16-Sep-26 |
| Sell* | 203 | $123.74 | Automatic Execution |
13:55:00 - 16-Sep-26 |
| Sell* | 14 | $123.74 | Automatic Execution |
13:55:00 - 16-Sep-26 |
| Sell* | 7 | $123.74 | Automatic Execution |
13:53:54 - 16-Sep-26 |
| Sell* | 7 | $123.74 | Automatic Execution |
13:53:54 - 16-Sep-26 |
| Sell* | 7 | $123.66 | Automatic Execution |
13:45:17 - 16-Sep-26 |
| Sell* | 7 | $123.66 | Automatic Execution |
13:45:17 - 16-Sep-26 |
| Sell* | 7 | $123.66 | Automatic Execution |
13:45:17 - 16-Sep-26 |
| Sell* | 210 | $123.84 | Automatic Execution |
13:36:54 - 16-Sep-26 |
| Sell* | 7 | $123.84 | Automatic Execution |
13:36:54 - 16-Sep-26 |
| Sell* | 13 | $123.84 | Automatic Execution |
13:36:45 - 16-Sep-26 |
| Sell* | 7 | $123.84 | Automatic Execution |
13:36:34 - 16-Sep-26 |
| Sell* | 63 | $123.84 | Automatic Execution |
13:36:34 - 16-Sep-26 |
| Sell* | 44 | $123.84 | SI Trade |
13:34:05 - 16-Sep-26 |
| Unknown* | 0 | $124.00 | OTC Trade |
13:31:38 - 16-Sep-26 |
| Unknown* | 0 | $124.00 | OTC Trade |
13:31:38 - 16-Sep-26 |
| Unknown* | 0 | $124.00 | OTC Trade |
13:31:38 - 16-Sep-26 |
| Unknown* | 0 | $123.84 | OTC Trade |
13:27:31 - 16-Sep-26 |
| Unknown* | 0 | $123.98 | OTC Trade |
13:05:34 - 16-Sep-26 |
| Unknown* | 0 | $123.98 | OTC Trade |
13:05:34 - 16-Sep-26 |
| Unknown* | 0 | $123.98 | OTC Trade |
13:05:34 - 16-Sep-26 |
| Unknown* | 0 | $123.58 | OTC Trade |
12:33:27 - 16-Sep-26 |
| Unknown* | 0 | $123.62 | OTC Trade |
12:33:27 - 16-Sep-26 |
| Unknown* | 0 | $123.58 | OTC Trade |
12:33:27 - 16-Sep-26 |
| Unknown* | 0 | $123.62 | OTC Trade |
12:20:33 - 16-Sep-26 |
| Unknown* | 0 | $123.62 | OTC Trade |
12:20:33 - 16-Sep-26 |
| Unknown* | 0 | $123.62 | OTC Trade |
12:20:33 - 16-Sep-26 |
| Unknown* | 0 | $123.66 | OTC Trade |
11:59:26 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
11:58:34 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
11:58:34 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
11:58:34 - 16-Sep-26 |
| Sell* | 254 | $123.50 | Automatic Execution |
11:55:17 - 16-Sep-26 |
| Sell* | 23 | $123.52 | Automatic Execution |
11:55:17 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
11:17:36 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
11:17:36 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
11:17:36 - 16-Sep-26 |
| Unknown* | 0 | $123.70 | OTC Trade |
11:16:07 - 16-Sep-26 |
| Unknown* | 0 | $123.70 | OTC Trade |
11:16:07 - 16-Sep-26 |
| Unknown* | 0 | $123.70 | OTC Trade |
11:16:07 - 16-Sep-26 |
| Unknown* | 0 | $123.68 | OTC Trade |
10:33:37 - 16-Sep-26 |
| Sell* | 1 | $123.44 | SI Trade |
10:18:09 - 16-Sep-26 |
| Unknown* | 190 | $0.00 | SI Trade Currency Conversion |
10:11:29 - 16-Sep-26 |
| Sell* | 25 | $123.42 | Automatic Execution |
09:40:16 - 16-Sep-26 |
| Buy* | 16 | $123.72 | Automatic Execution |
09:21:41 - 16-Sep-26 |
| Buy* | 7 | $123.72 | Automatic Execution |
09:21:41 - 16-Sep-26 |
| Unknown* | 1 | $123.70476 | Currency Conversion Negotiated Trade OTC Trade |
09:09:48 - 16-Sep-26 |
| Unknown* | 0 | $123.88 | OTC Trade |
09:02:39 - 16-Sep-26 |
| Unknown* | 0 | $123.88 | OTC Trade |
09:02:39 - 16-Sep-26 |
| Unknown* | 0 | $123.88 | OTC Trade |
09:02:39 - 16-Sep-26 |
| Buy* | 6 | $123.74 | Automatic Execution |
09:00:49 - 16-Sep-26 |
| Buy* | 14 | $123.74 | Automatic Execution |
09:00:49 - 16-Sep-26 |
| Buy* | 7 | $123.74 | Automatic Execution |
09:00:49 - 16-Sep-26 |
| Buy* | 7 | $123.74 | Automatic Execution |
09:00:49 - 16-Sep-26 |
| Unknown* | 0 | $123.81258 | SI Trade Currency Conversion |
08:59:30 - 16-Sep-26 |
| Unknown* | 0 | $123.81258 | SI Trade Currency Conversion |
08:59:30 - 16-Sep-26 |
| Sell* | 202 | $123.66 | Automatic Execution |
08:39:19 - 16-Sep-26 |
| Sell* | 210 | $123.66 | Automatic Execution |
08:16:03 - 16-Sep-26 |
| Sell* | 210 | $123.66 | Automatic Execution |
08:16:03 - 16-Sep-26 |
| Sell* | 221 | $123.66 | Automatic Execution |
08:16:03 - 16-Sep-26 |
| Sell* | 221 | $123.66 | Automatic Execution |
08:16:03 - 16-Sep-26 |
| Buy* | 7 | $123.72 | Automatic Execution |
08:12:31 - 16-Sep-26 |
| Buy* | 7 | $123.72 | Automatic Execution |
08:12:31 - 16-Sep-26 |
| Buy* | 7 | $123.72 | Automatic Execution |
08:12:29 - 16-Sep-26 |
| Buy* | 7 | $123.72 | Automatic Execution |
08:12:29 - 16-Sep-26 |
| Buy* | 34 | $123.68 | Automatic Execution |
08:12:29 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
08:06:17 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
08:06:17 - 16-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
08:06:17 - 16-Sep-26 |
| Buy* | 7 | $123.60 | Automatic Execution |
08:04:17 - 16-Sep-26 |
| Buy* | 7 | $123.60 | Automatic Execution |
08:04:17 - 16-Sep-26 |
| Unknown* | 4 | $123.44867 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.64 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $123.24 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 69 | $122.3022 | OTC Trade |
16:42:38 - 15-Sep-26 |
| Buy* | 2 | $122.1859 | Result of RFQ |
16:29:01 - 15-Sep-26 |
| Unknown* | 0 | $121.86 | OTC Trade |
16:02:58 - 15-Sep-26 |
| Unknown* | 0 | $121.86 | OTC Trade |
16:02:58 - 15-Sep-26 |
| Unknown* | 0 | $121.86 | OTC Trade |
16:02:58 - 15-Sep-26 |
| Unknown* | 0 | $121.86 | OTC Trade |
16:02:58 - 15-Sep-26 |
| Sell* | 28 | $121.92 | Automatic Execution |
15:51:44 - 15-Sep-26 |
| Sell* | 58 | $122.022 | Negotiated Trade |
15:50:45 - 15-Sep-26 |
| Sell* | 117 | $122.48 | Automatic Execution |
15:37:35 - 15-Sep-26 |
| Unknown* | 0 | $122.74 | OTC Trade |
15:32:16 - 15-Sep-26 |
| Unknown* | 0 | $122.74 | OTC Trade |
15:32:16 - 15-Sep-26 |
| Unknown* | 0 | $122.74 | OTC Trade |
15:32:16 - 15-Sep-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:02 - 15-Sep-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:02 - 15-Sep-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:01 - 15-Sep-26 |
| Unknown* | 0 | $122.58 | OTC Trade |
15:13:16 - 15-Sep-26 |
| Unknown* | 0 | $122.58 | OTC Trade |
15:13:01 - 15-Sep-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
15:08:51 - 15-Sep-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
15:08:51 - 15-Sep-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
15:08:51 - 15-Sep-26 |
| Unknown* | 0 | $122.88 | OTC Trade |
15:00:41 - 15-Sep-26 |
| Unknown* | 0 | $122.88 | OTC Trade |
15:00:41 - 15-Sep-26 |
| Unknown* | 0 | $122.88 | OTC Trade |
15:00:40 - 15-Sep-26 |
| Buy* | 5 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 863 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 1,058 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:58 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:58 - 15-Sep-26 |
| Buy* | 14 | $122.94 | Automatic Execution |
14:51:58 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:58 - 15-Sep-26 |
| Sell* | 64 | $122.80 | Automatic Execution |
14:51:42 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:21 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:21 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:21 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:21 - 15-Sep-26 |
| Buy* | 7 | $122.94 | Automatic Execution |
14:51:21 - 15-Sep-26 |
| Buy* | 14 | $122.94 | Automatic Execution |
14:51:21 - 15-Sep-26 |
| Unknown* | 0 | $122.86 | OTC Trade |
14:49:19 - 15-Sep-26 |
| Buy* | 7 | $123.18 | Automatic Execution |
14:46:30 - 15-Sep-26 |
| Buy* | 34 | $123.18 | Automatic Execution |
14:46:30 - 15-Sep-26 |
| Buy* | 43 | $123.18 | Automatic Execution |
14:46:30 - 15-Sep-26 |
| Sell* | 7 | $122.66 | Automatic Execution |
14:39:55 - 15-Sep-26 |
| Sell* | 14 | $122.66 | Automatic Execution |
14:39:55 - 15-Sep-26 |
| Sell* | 7 | $122.66 | Automatic Execution |
14:39:55 - 15-Sep-26 |
| Sell* | 21 | $122.66 | Automatic Execution |
14:39:55 - 15-Sep-26 |
| Sell* | 7 | $122.66 | Automatic Execution |
14:39:55 - 15-Sep-26 |
| Sell* | 7 | $122.66 | Automatic Execution |
14:39:51 - 15-Sep-26 |
| Sell* | 7 | $122.66 | Automatic Execution |
14:39:51 - 15-Sep-26 |
| Sell* | 19 | $122.62 | Automatic Execution |
14:38:17 - 15-Sep-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
14:37:05 - 15-Sep-26 |
| Unknown* | 0 | $123.04 | OTC Trade |
12:23:15 - 15-Sep-26 |
| Unknown* | 0 | $123.04 | OTC Trade |
12:23:15 - 15-Sep-26 |
| Unknown* | 0 | $123.04 | OTC Trade |
12:23:15 - 15-Sep-26 |
| Unknown* | 0 | $122.70 | OTC Trade |
11:13:38 - 15-Sep-26 |
| Unknown* | 0 | $122.70 | OTC Trade |
11:13:38 - 15-Sep-26 |
| Unknown* | 0 | $122.70 | OTC Trade |
11:13:38 - 15-Sep-26 |
| Buy* | 12 | $122.74 | Automatic Execution |
11:11:30 - 15-Sep-26 |
| Buy* | 16 | $122.72 | Automatic Execution |
11:11:30 - 15-Sep-26 |
| Buy* | 7 | $122.72 | Automatic Execution |
11:11:30 - 15-Sep-26 |
| Unknown* | 0 | $122.54 | OTC Trade |
11:07:33 - 15-Sep-26 |
| Buy* | 25 | $122.56 | SI Trade |
11:04:00 - 15-Sep-26 |
| Unknown* | 397 | $122.411 | OTC Trade |
11:02:09 - 15-Sep-26 |
| Unknown* | 1 | $122.381 | OTC Trade |
10:57:07 - 15-Sep-26 |
| Sell* | 1 | $122.381 | Result of RFQ |
10:57:07 - 15-Sep-26 |
| Unknown* | 0 | $121.94 | OTC Trade |
10:40:55 - 15-Sep-26 |
| Unknown* | 0 | $121.94 | OTC Trade |
10:40:54 - 15-Sep-26 |
| Unknown* | 0 | $121.94 | OTC Trade |
10:40:54 - 15-Sep-26 |
| Unknown* | 0 | $121.92 | OTC Trade |
09:51:16 - 15-Sep-26 |
| Unknown* | 0 | $121.70 | OTC Trade |
09:41:07 - 15-Sep-26 |
| Unknown* | 0 | $121.70 | OTC Trade |
09:41:07 - 15-Sep-26 |
| Buy* | 14 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Buy* | 14 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Buy* | 7 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Buy* | 7 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Buy* | 7 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Buy* | 7 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Buy* | 7 | $121.68 | Automatic Execution |
09:13:15 - 15-Sep-26 |
| Sell* | 29 | $121.78 | Automatic Execution |
09:02:36 - 15-Sep-26 |
| Sell* | 7 | $121.78 | Automatic Execution |
09:02:36 - 15-Sep-26 |
| Sell* | 7 | $121.78 | Automatic Execution |
09:02:36 - 15-Sep-26 |
| Sell* | 7 | $121.86 | Automatic Execution |
09:01:10 - 15-Sep-26 |
| Sell* | 7 | $121.86 | Automatic Execution |
09:01:10 - 15-Sep-26 |
| Sell* | 7 | $121.86 | Automatic Execution |
09:01:10 - 15-Sep-26 |
| Sell* | 23 | $121.94 | Automatic Execution |
09:00:38 - 15-Sep-26 |
| Unknown* | 8,525 | $122.0429 | Currency Conversion OTC Trade |
08:55:56 - 15-Sep-26 |
| Sell* | 23 | $122.02 | Automatic Execution |
08:52:25 - 15-Sep-26 |
| Sell* | 155 | $122.12 | Automatic Execution |
08:34:17 - 15-Sep-26 |
| Sell* | 28 | $122.14 | Automatic Execution |
08:34:17 - 15-Sep-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
08:22:25 - 15-Sep-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
08:22:25 - 15-Sep-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
08:22:25 - 15-Sep-26 |