| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $127.6812 | Result of RFQ |
15:53:01 - 14-Oct-26 |
| Buy* | 7 | $128.12 | Automatic Execution |
15:43:41 - 14-Oct-26 |
| Buy* | 4 | $128.10 | Automatic Execution |
15:15:18 - 14-Oct-26 |
| Sell* | 21 | $127.64 | Automatic Execution |
15:00:09 - 14-Oct-26 |
| Buy* | 5 | $128.58 | Automatic Execution |
14:49:20 - 14-Oct-26 |
| Buy* | 4 | $128.58 | Automatic Execution |
14:49:20 - 14-Oct-26 |
| Buy* | 8 | $128.58 | Automatic Execution |
14:49:20 - 14-Oct-26 |
| Buy* | 8 | $128.58 | Automatic Execution |
14:49:20 - 14-Oct-26 |
| Unknown* | 1 | $129.39555 | Currency Conversion Negotiated Trade OTC Trade |
14:41:21 - 14-Oct-26 |
| Sell* | 20 | $128.28 | Automatic Execution |
14:40:14 - 14-Oct-26 |
| Buy* | 206 | $128.32 | Automatic Execution |
14:38:59 - 14-Oct-26 |
| Buy* | 4 | $127.90 | Automatic Execution |
14:38:06 - 14-Oct-26 |
| Buy* | 8 | $127.90 | Automatic Execution |
14:38:06 - 14-Oct-26 |
| Buy* | 4 | $127.90 | Automatic Execution |
14:38:06 - 14-Oct-26 |
| Buy* | 6 | $127.90 | Automatic Execution |
14:38:06 - 14-Oct-26 |
| Buy* | 6 | $127.90 | Automatic Execution |
14:38:06 - 14-Oct-26 |
| Buy* | 6 | $127.90 | Automatic Execution |
14:38:06 - 14-Oct-26 |
| Buy* | 19 | $128.04 | Automatic Execution |
14:36:32 - 14-Oct-26 |
| Buy* | 22 | $128.04 | Automatic Execution |
14:36:32 - 14-Oct-26 |
| Sell* | 4 | $127.96 | Automatic Execution |
14:28:00 - 14-Oct-26 |
| Sell* | 4 | $127.96 | Automatic Execution |
14:28:00 - 14-Oct-26 |
| Sell* | 4 | $127.96 | Automatic Execution |
14:28:00 - 14-Oct-26 |
| Sell* | 4 | $127.96 | Automatic Execution |
14:28:00 - 14-Oct-26 |
| Sell* | 4 | $127.96 | Automatic Execution |
14:28:00 - 14-Oct-26 |
| Buy* | 20 | $128.00 | Automatic Execution |
14:25:26 - 14-Oct-26 |
| Sell* | 4 | $128.14 | Automatic Execution |
14:17:03 - 14-Oct-26 |
| Sell* | 5 | $128.48 | Automatic Execution |
13:52:42 - 14-Oct-26 |
| Sell* | 5 | $128.48 | Automatic Execution |
13:52:42 - 14-Oct-26 |
| Sell* | 5 | $128.48 | Automatic Execution |
13:52:42 - 14-Oct-26 |
| Sell* | 9 | $128.24 | Automatic Execution |
13:44:27 - 14-Oct-26 |
| Buy* | 22 | $128.56 | Automatic Execution |
13:36:32 - 14-Oct-26 |
| Buy* | 5 | $128.56 | Automatic Execution |
13:36:32 - 14-Oct-26 |
| Buy* | 22 | $128.56 | Automatic Execution |
13:36:32 - 14-Oct-26 |
| Buy* | 2 | $129.42 | Automatic Execution |
13:30:25 - 14-Oct-26 |
| Sell* | 8 | $129.20 | SI Trade |
12:50:41 - 14-Oct-26 |
| Sell* | 6 | $129.64 | Automatic Execution |
11:46:05 - 14-Oct-26 |
| Sell* | 6 | $129.64 | Automatic Execution |
11:46:05 - 14-Oct-26 |
| Sell* | 7 | $129.64 | Automatic Execution |
11:46:05 - 14-Oct-26 |
| Sell* | 5 | $129.78 | Automatic Execution |
11:03:11 - 14-Oct-26 |
| Buy* | 15 | $129.96958 | Ordinary |
10:56:33 - 14-Oct-26 |
| Buy* | 4 | $129.78 | Automatic Execution |
10:37:35 - 14-Oct-26 |
| Buy* | 8 | $129.7278 | Result of RFQ |
10:35:32 - 14-Oct-26 |
| Sell* | 22 | $129.88 | Automatic Execution |
10:06:58 - 14-Oct-26 |
| Sell* | 2 | $129.9297 | Result of RFQ |
10:00:30 - 14-Oct-26 |
| Buy* | 6 | $130.18 | Automatic Execution |
08:04:25 - 14-Oct-26 |
| Unknown* | 1 | $129.67428 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 14-Oct-26 |
| Buy* | 8 | $129.64 | Suspected BUY Trade |
08:00:01 - 14-Oct-26 |
| Buy* | 4 | $128.42 | SI Trade |
16:29:02 - 13-Oct-26 |
| Buy* | 2 | $129.0763 | Result of RFQ |
14:59:25 - 13-Oct-26 |
| Buy* | 5 | $129.10 | Automatic Execution |
14:53:26 - 13-Oct-26 |
| Buy* | 5 | $129.10 | Automatic Execution |
14:53:26 - 13-Oct-26 |
| Sell* | 5 | $128.14 | Automatic Execution |
14:25:16 - 13-Oct-26 |
| Sell* | 10 | $128.14 | Automatic Execution |
14:25:12 - 13-Oct-26 |
| Sell* | 7 | $128.14 | SI Trade |
14:24:04 - 13-Oct-26 |
| Sell* | 2 | $128.14 | SI Trade |
14:24:04 - 13-Oct-26 |
| Sell* | 3 | $128.14 | SI Trade |
14:24:04 - 13-Oct-26 |
| Sell* | 104 | $128.14 | SI Trade |
14:02:38 - 13-Oct-26 |
| Buy* | 15 | $128.36 | Automatic Execution |
13:49:58 - 13-Oct-26 |
| Sell* | 5 | $128.38 | Automatic Execution |
13:45:31 - 13-Oct-26 |
| Sell* | 15 | $128.38 | Automatic Execution |
13:45:31 - 13-Oct-26 |
| Buy* | 1 | $128.66 | SI Trade |
13:30:19 - 13-Oct-26 |
| Buy* | 5 | $128.70 | SI Trade |
13:29:51 - 13-Oct-26 |
| Buy* | 191 | $128.70 | Automatic Execution |
13:17:36 - 13-Oct-26 |
| Buy* | 191 | $128.70 | Automatic Execution |
13:17:36 - 13-Oct-26 |
| Buy* | 196 | $128.80 | Automatic Execution |
13:16:07 - 13-Oct-26 |
| Buy* | 192 | $128.72 | Automatic Execution |
13:12:58 - 13-Oct-26 |
| Buy* | 2 | $128.72 | Automatic Execution |
13:12:58 - 13-Oct-26 |
| Buy* | 207 | $128.72 | Automatic Execution |
13:12:58 - 13-Oct-26 |
| Buy* | 196 | $128.72 | Automatic Execution |
13:12:50 - 13-Oct-26 |
| Buy* | 196 | $128.72 | Automatic Execution |
13:12:49 - 13-Oct-26 |
| Buy* | 193 | $128.72 | Automatic Execution |
13:12:49 - 13-Oct-26 |
| Buy* | 203 | $128.72 | Automatic Execution |
13:12:48 - 13-Oct-26 |
| Buy* | 204 | $128.72 | Automatic Execution |
13:12:48 - 13-Oct-26 |
| Buy* | 15 | $128.70 | Automatic Execution |
13:05:44 - 13-Oct-26 |
| Buy* | 5 | $128.70 | Automatic Execution |
13:05:44 - 13-Oct-26 |
| Buy* | 20 | $128.70 | Automatic Execution |
13:05:44 - 13-Oct-26 |
| Buy* | 74 | $128.50 | Automatic Execution |
13:02:13 - 13-Oct-26 |
| Unknown* | 20 | $128.37807 | Currency Conversion Negotiated Trade OTC Trade |
12:41:35 - 13-Oct-26 |
| Sell* | 33 | $128.74 | Automatic Execution |
12:00:26 - 13-Oct-26 |
| Sell* | 5 | $128.74 | Automatic Execution |
12:00:26 - 13-Oct-26 |
| Sell* | 10 | $128.78 | Automatic Execution |
12:00:19 - 13-Oct-26 |
| Sell* | 5 | $128.78 | Automatic Execution |
12:00:14 - 13-Oct-26 |
| Sell* | 5 | $128.78 | Automatic Execution |
12:00:12 - 13-Oct-26 |
| Sell* | 4 | $128.80 | SI Trade |
11:44:28 - 13-Oct-26 |
| Buy* | 2 | $128.98 | SI Trade |
11:43:34 - 13-Oct-26 |
| Buy* | 8 | $129.18 | SI Trade |
11:22:45 - 13-Oct-26 |
| Sell* | 8 | $129.16 | SI Trade |
10:55:31 - 13-Oct-26 |
| Sell* | 8 | $129.12 | SI Trade |
10:51:53 - 13-Oct-26 |
| Sell* | 20 | $129.34 | Automatic Execution |
10:44:02 - 13-Oct-26 |
| Buy* | 14 | $129.4252 | Result of RFQ |
10:08:23 - 13-Oct-26 |
| Buy* | 4 | $129.4458 | Result of RFQ |
09:37:26 - 13-Oct-26 |
| Unknown* | 3 | $129.21084 | Currency Conversion Negotiated Trade OTC Trade |
09:24:24 - 13-Oct-26 |
| Sell* | 1 | $129.072 | Result of RFQ |
09:18:26 - 13-Oct-26 |
| Buy* | 3 | $128.9302 | Result of RFQ |
09:06:49 - 13-Oct-26 |
| Buy* | 5 | $128.94 | Automatic Execution |
08:53:18 - 13-Oct-26 |
| Buy* | 5 | $128.94 | Automatic Execution |
08:53:18 - 13-Oct-26 |
| Buy* | 5 | $128.94 | Automatic Execution |
08:53:18 - 13-Oct-26 |
| Buy* | 5 | $128.94 | Automatic Execution |
08:53:18 - 13-Oct-26 |
| Buy* | 5 | $128.94 | Automatic Execution |
08:53:18 - 13-Oct-26 |
| Buy* | 5 | $128.94 | Automatic Execution |
08:52:59 - 13-Oct-26 |
| Buy* | 9 | $128.56 | Automatic Execution |
08:40:11 - 13-Oct-26 |
| Buy* | 5 | $128.56 | Automatic Execution |
08:40:11 - 13-Oct-26 |
| Buy* | 34 | $128.58 | Automatic Execution |
08:16:34 - 13-Oct-26 |
| Sell* | 51 | $128.36 | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 34 | $128.36 | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 5 | $128.26 | Automatic Execution |
08:05:40 - 13-Oct-26 |
| Sell* | 10 | $128.26 | Automatic Execution |
08:04:01 - 13-Oct-26 |
| Buy* | 1 | $128.68 | Automatic Execution |
08:01:27 - 13-Oct-26 |
| Unknown* | 1 | $128.73497 | Currency Conversion Negotiated Trade OTC Trade |
08:00:31 - 13-Oct-26 |
| Buy* | 4 | $128.76 | Suspected BUY Trade |
08:00:28 - 13-Oct-26 |
| Sell* | 6 | $130.94 | Uncrossing Trade |
16:35:06 - 12-Oct-26 |
| Sell* | 40 | $130.88 | SI Trade |
16:29:03 - 12-Oct-26 |
| Unknown* | 0 | $131.14902 | Currency Conversion OTC Trade |
15:24:18 - 12-Oct-26 |
| Unknown* | 0 | $131.14902 | SI Trade Currency Conversion |
15:24:18 - 12-Oct-26 |
| Unknown* | 90 | $131.0828 | Currency Conversion OTC Trade |
15:24:16 - 12-Oct-26 |
| Unknown* | 90 | $131.0828 | SI Trade Currency Conversion |
15:24:16 - 12-Oct-26 |
| Unknown* | 2 | $131.02982 | Currency Conversion Negotiated Trade OTC Trade |
15:11:13 - 12-Oct-26 |
| Buy* | 33 | $132.26 | Automatic Execution |
14:39:56 - 12-Oct-26 |
| Sell* | 10 | $132.42 | SI Trade |
13:37:22 - 12-Oct-26 |
| Buy* | 17 | $132.60 | Automatic Execution |
13:35:42 - 12-Oct-26 |
| Buy* | 33 | $132.60 | Automatic Execution |
13:35:42 - 12-Oct-26 |
| Sell* | 2 | $132.72 | SI Trade |
13:17:58 - 12-Oct-26 |
| Sell* | 2 | $132.72 | SI Trade |
13:17:57 - 12-Oct-26 |
| Sell* | 2 | $132.72 | SI Trade |
13:17:57 - 12-Oct-26 |
| Buy* | 2 | $132.7784 | Result of RFQ |
13:10:50 - 12-Oct-26 |
| Sell* | 1 | $132.6674 | Result of RFQ |
13:10:39 - 12-Oct-26 |
| Sell* | 1 | $132.6676 | Result of RFQ |
13:10:39 - 12-Oct-26 |
| Sell* | 7 | $132.6677 | Result of RFQ |
13:10:37 - 12-Oct-26 |
| Sell* | 5 | $132.669 | Result of RFQ |
13:10:37 - 12-Oct-26 |
| Sell* | 7 | $132.67 | Result of RFQ |
13:10:37 - 12-Oct-26 |
| Sell* | 5 | $132.6715 | Result of RFQ |
13:10:37 - 12-Oct-26 |
| Sell* | 3 | $132.6726 | Result of RFQ |
13:10:37 - 12-Oct-26 |
| Sell* | 5 | $132.6732 | Result of RFQ |
13:10:37 - 12-Oct-26 |
| Sell* | 10 | $132.70 | Automatic Execution |
12:31:20 - 12-Oct-26 |
| Sell* | 10 | $132.70 | Automatic Execution |
12:31:20 - 12-Oct-26 |
| Sell* | 10 | $132.70 | Automatic Execution |
12:31:20 - 12-Oct-26 |
| Sell* | 10 | $132.76 | Automatic Execution |
12:06:40 - 12-Oct-26 |
| Sell* | 10 | $132.76 | Automatic Execution |
12:06:40 - 12-Oct-26 |
| Sell* | 10 | $132.82 | Automatic Execution |
12:02:07 - 12-Oct-26 |
| Sell* | 20 | $132.92 | Automatic Execution |
12:01:26 - 12-Oct-26 |
| Buy* | 3,019 | $133.04 | Suspected BUY Trade |
11:17:48 - 12-Oct-26 |
| Buy* | 3,027 | $132.9735 | Suspected BUY Trade |
11:16:03 - 12-Oct-26 |
| Buy* | 7 | $133.1065 | Suspected BUY Trade |
11:11:15 - 12-Oct-26 |
| Sell* | 40 | $133.0496 | Result of RFQ |
09:48:10 - 12-Oct-26 |
| Unknown* | 10 | $133.692 | Currency Conversion Negotiated Trade OTC Trade |
09:24:56 - 12-Oct-26 |
| Unknown* | 5 | $133.77147 | SI Trade Currency Conversion |
08:46:35 - 12-Oct-26 |
| Buy* | 10 | $133.82 | SI Trade |
08:11:54 - 12-Oct-26 |
| Unknown* | 0 | $133.692 | SI Trade Currency Conversion |
08:00:37 - 12-Oct-26 |
| Unknown* | 11 | $133.10924 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 12-Oct-26 |
| Unknown* | 9 | $133.10924 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 12-Oct-26 |
| Unknown* | 3 | $133.74498 | SI Trade Currency Conversion |
08:00:22 - 12-Oct-26 |
| Sell* | 8 | $133.52 | Uncrossing Trade |
08:00:12 - 12-Oct-26 |
| Buy* | 10 | $133.7349 | Result of RFQ |
16:29:02 - 09-Oct-26 |
| Sell* | 1 | $133.68 | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Buy* | 1 | $133.9642 | Result of RFQ |
16:19:13 - 09-Oct-26 |
| Buy* | 10 | $134.08 | Automatic Execution |
15:50:54 - 09-Oct-26 |
| Sell* | 10 | $134.20 | Automatic Execution |
15:35:43 - 09-Oct-26 |
| Sell* | 211 | $134.20 | Automatic Execution |
15:35:43 - 09-Oct-26 |
| Buy* | 211 | $134.10 | Automatic Execution |
15:30:54 - 09-Oct-26 |
| Buy* | 10 | $134.10 | Automatic Execution |
15:30:54 - 09-Oct-26 |
| Sell* | 10 | $133.92 | Automatic Execution |
15:21:59 - 09-Oct-26 |
| Sell* | 20 | $133.92 | Automatic Execution |
15:21:59 - 09-Oct-26 |
| Buy* | 10 | $133.98 | Automatic Execution |
15:19:40 - 09-Oct-26 |
| Buy* | 20 | $133.98 | Automatic Execution |
15:19:38 - 09-Oct-26 |
| Sell* | 10 | $133.92 | Automatic Execution |
15:11:02 - 09-Oct-26 |
| Buy* | 4 | $134.3097 | Result of RFQ |
15:05:14 - 09-Oct-26 |
| Sell* | 12 | $134.14 | Automatic Execution |
14:51:05 - 09-Oct-26 |
| Sell* | 25 | $134.36 | SI Trade |
14:44:54 - 09-Oct-26 |
| Sell* | 25 | $134.36 | SI Trade |
14:44:54 - 09-Oct-26 |
| Buy* | 20 | $134.52 | Automatic Execution |
14:44:54 - 09-Oct-26 |
| Unknown* | 95 | $135.02658 | SI Trade Currency Conversion |
14:37:07 - 09-Oct-26 |
| Unknown* | 6 | $135.45019 | SI Trade Currency Conversion |
14:35:08 - 09-Oct-26 |
| Unknown* | 6 | $135.45019 | Currency Conversion OTC Trade |
14:35:08 - 09-Oct-26 |
| Unknown* | 3,300 | $136.26074 | Currency Conversion OTC Trade |
13:55:41 - 09-Oct-26 |
| Buy* | 8 | $136.1927 | Result of RFQ |
13:17:14 - 09-Oct-26 |
| Sell* | 553 | $136.1679 | SI Trade |
12:29:36 - 09-Oct-26 |
| Sell* | 10 | $136.04 | Automatic Execution |
12:00:16 - 09-Oct-26 |
| Unknown* | 214 | $0.00 | SI Trade Currency Conversion |
10:11:23 - 09-Oct-26 |
| Unknown* | 214 | $133.92954 | SI Trade Currency Conversion |
10:11:23 - 09-Oct-26 |
| Unknown* | -214 | $0.00 | SI Trade Correction Currency Conversion |
10:11:23 - 09-Oct-26 |
| Buy* | 14 | $136.4297 | SI Trade |
10:08:00 - 09-Oct-26 |
| Sell* | 5 | $136.38 | Automatic Execution |
10:04:47 - 09-Oct-26 |
| Buy* | 34 | $136.24 | SI Trade |
08:48:58 - 09-Oct-26 |
| Buy* | 3 | $136.2494 | Result of RFQ |
08:20:57 - 09-Oct-26 |
| Buy* | 2 | $136.2481 | Result of RFQ |
08:20:56 - 09-Oct-26 |
| Unknown* | 17 | $135.79438 | Currency Conversion Negotiated Trade OTC Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 4 | $136.02 | Suspected BUY Trade |
08:00:16 - 09-Oct-26 |
| Buy* | 8 | $136.90 | SI Trade |
16:29:01 - 08-Oct-26 |
| Buy* | 47 | $137.32 | SI Trade |
15:25:28 - 08-Oct-26 |
| Buy* | 103 | $135.80 | SI Trade |
14:58:53 - 08-Oct-26 |
| Sell* | 1 | $136.00 | Automatic Execution |
14:30:34 - 08-Oct-26 |
| Sell* | 10 | $135.92 | Automatic Execution |
12:00:14 - 08-Oct-26 |
| Sell* | 10 | $135.92 | Automatic Execution |
12:00:14 - 08-Oct-26 |
| Sell* | 30 | $135.92 | Automatic Execution |
12:00:14 - 08-Oct-26 |
| Buy* | 12 | $135.98 | Automatic Execution |
11:40:28 - 08-Oct-26 |
| Buy* | 10 | $135.98 | Automatic Execution |
11:40:28 - 08-Oct-26 |
| Buy* | 10 | $135.98 | Automatic Execution |
11:40:28 - 08-Oct-26 |
| Buy* | 10 | $136.46 | SI Trade |
11:22:18 - 08-Oct-26 |
| Unknown* | 70,000 | $131.72253 | SI Trade Currency Conversion Negotiated Trade |
10:57:03 - 08-Oct-26 |
| Sell* | 168 | $136.46 | Automatic Execution |
10:56:21 - 08-Oct-26 |