| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $121.01664 | SI Trade Currency Conversion |
16:35:25 - 05-Nov-26 |
| Buy* | 10 | $120.58 | Suspected BUY Trade |
16:35:12 - 05-Nov-26 |
| Buy* | 19 | $120.82 | Automatic Execution |
16:29:56 - 05-Nov-26 |
| Sell* | 5 | $120.73 | Automatic Execution |
16:29:21 - 05-Nov-26 |
| Sell* | 1 | $120.74 | SI Trade |
16:29:02 - 05-Nov-26 |
| Unknown* | 67 | $121.2982 | SI Trade Currency Conversion |
16:11:35 - 05-Nov-26 |
| Buy* | 1 | $120.54 | Automatic Execution |
16:06:09 - 05-Nov-26 |
| Sell* | 526 | $120.92 | Automatic Execution |
15:59:50 - 05-Nov-26 |
| Buy* | 15 | $120.92 | Automatic Execution |
15:59:47 - 05-Nov-26 |
| Buy* | 17 | $121.36 | Automatic Execution |
15:37:47 - 05-Nov-26 |
| Unknown* | 0 | $121.81628 | SI Trade Currency Conversion |
15:36:06 - 05-Nov-26 |
| Unknown* | 1 | $121.46714 | SI Trade Currency Conversion |
15:27:18 - 05-Nov-26 |
| Sell* | 208 | $121.63 | Automatic Execution |
15:22:49 - 05-Nov-26 |
| Unknown* | 0 | $122.07532 | SI Trade Currency Conversion |
15:21:58 - 05-Nov-26 |
| Sell* | 196 | $121.63 | Automatic Execution |
15:21:54 - 05-Nov-26 |
| Sell* | 178 | $121.63 | Automatic Execution |
15:21:34 - 05-Nov-26 |
| Sell* | 18 | $121.63 | Automatic Execution |
15:21:33 - 05-Nov-26 |
| Sell* | 220 | $121.70 | Automatic Execution |
15:17:57 - 05-Nov-26 |
| Sell* | 200 | $121.80 | Automatic Execution |
15:17:28 - 05-Nov-26 |
| Buy* | 8 | $121.85 | Result of RFQ |
15:15:27 - 05-Nov-26 |
| Buy* | 8 | $121.86 | Result of RFQ |
15:15:23 - 05-Nov-26 |
| Unknown* | 0 | $122.24381 | SI Trade Currency Conversion |
15:09:59 - 05-Nov-26 |
| Buy* | 18 | $122.02 | Automatic Execution |
15:07:40 - 05-Nov-26 |
| Sell* | 59 | $121.99 | Automatic Execution |
15:01:24 - 05-Nov-26 |
| Sell* | 195 | $122.08 | Automatic Execution |
15:01:09 - 05-Nov-26 |
| Sell* | 12 | $122.11 | Automatic Execution |
15:00:59 - 05-Nov-26 |
| Sell* | 1 | $122.06 | Automatic Execution |
14:58:48 - 05-Nov-26 |
| Buy* | 3 | $122.14 | Automatic Execution |
14:51:42 - 05-Nov-26 |
| Buy* | 15 | $122.10 | Automatic Execution |
14:48:59 - 05-Nov-26 |
| Unknown* | 1 | $122.64971 | SI Trade Currency Conversion |
14:47:49 - 05-Nov-26 |
| Buy* | 16 | $122.19 | Automatic Execution |
14:42:46 - 05-Nov-26 |
| Unknown* | 2 | $122.87497 | SI Trade Currency Conversion |
14:41:31 - 05-Nov-26 |
| Unknown* | 5 | $122.96507 | SI Trade Currency Conversion |
14:40:38 - 05-Nov-26 |
| Buy* | 15 | $122.44 | Automatic Execution |
14:39:30 - 05-Nov-26 |
| Buy* | 1 | $122.73 | Automatic Execution |
14:33:33 - 05-Nov-26 |
| Sell* | 17 | $123.06 | Automatic Execution |
14:20:51 - 05-Nov-26 |
| Unknown* | 0 | $123.14 | SI Trade |
14:17:03 - 05-Nov-26 |
| Unknown* | 80 | $123.82102 | SI Trade Currency Conversion |
13:52:36 - 05-Nov-26 |
| Buy* | 58 | $123.2533 | Suspected BUY Trade |
13:21:02 - 05-Nov-26 |
| Unknown* | 30 | $123.73092 | SI Trade Currency Conversion |
13:07:46 - 05-Nov-26 |
| Unknown* | 44 | $123.75345 | SI Trade Currency Conversion |
13:07:40 - 05-Nov-26 |
| Buy* | 17 | $123.28 | Automatic Execution |
12:51:25 - 05-Nov-26 |
| Buy* | 17 | $123.26 | Automatic Execution |
12:50:26 - 05-Nov-26 |
| Unknown* | 0 | $123.73092 | SI Trade Currency Conversion |
12:36:12 - 05-Nov-26 |
| Sell* | 147 | $123.18 | Automatic Execution |
12:23:15 - 05-Nov-26 |
| Sell* | 98 | $123.21 | Automatic Execution |
12:23:15 - 05-Nov-26 |
| Unknown* | 47 | $123.75345 | SI Trade Currency Conversion |
12:21:12 - 05-Nov-26 |
| Buy* | 19 | $123.30 | Automatic Execution |
12:20:08 - 05-Nov-26 |
| Buy* | 50 | $123.35 | SI Trade |
12:13:46 - 05-Nov-26 |
| Buy* | 5 | $123.32 | Automatic Execution |
11:54:44 - 05-Nov-26 |
| Buy* | 2 | $123.32 | Automatic Execution |
11:32:03 - 05-Nov-26 |
| Buy* | 16 | $123.28 | Automatic Execution |
11:25:21 - 05-Nov-26 |
| Unknown* | 19 | $123.59577 | SI Trade Currency Conversion |
11:18:10 - 05-Nov-26 |
| Unknown* | 19 | $123.58451 | SI Trade Currency Conversion |
11:16:31 - 05-Nov-26 |
| Buy* | 10 | $123.21 | Automatic Execution |
11:06:58 - 05-Nov-26 |
| Buy* | 15 | $123.13 | Automatic Execution |
10:59:01 - 05-Nov-26 |
| Buy* | 17 | $123.11 | Automatic Execution |
10:42:48 - 05-Nov-26 |
| Unknown* | 49 | $123.32547 | SI Trade Currency Conversion |
10:17:51 - 05-Nov-26 |
| Sell* | 48 | $122.99 | Automatic Execution |
10:06:12 - 05-Nov-26 |
| Sell* | 143 | $122.99 | Automatic Execution |
10:06:12 - 05-Nov-26 |
| Buy* | 16 | $123.10 | Automatic Execution |
09:59:09 - 05-Nov-26 |
| Buy* | 16 | $123.08 | Automatic Execution |
09:59:09 - 05-Nov-26 |
| Unknown* | 1 | $123.37052 | SI Trade Currency Conversion |
09:40:06 - 05-Nov-26 |
| Buy* | 19 | $122.98 | Automatic Execution |
09:07:17 - 05-Nov-26 |
| Unknown* | 19 | $123.13401 | SI Trade Currency Conversion |
09:06:05 - 05-Nov-26 |
| Sell* | 14 | $123.12 | Automatic Execution |
09:01:55 - 05-Nov-26 |
| Buy* | 127 | $123.10 | Automatic Execution |
09:01:55 - 05-Nov-26 |
| Buy* | 274 | $123.06 | Automatic Execution |
09:01:55 - 05-Nov-26 |
| Buy* | 16 | $123.05 | Automatic Execution |
09:01:55 - 05-Nov-26 |
| Buy* | 19 | $123.01 | Automatic Execution |
09:01:55 - 05-Nov-26 |
| Buy* | 18 | $122.96 | Automatic Execution |
09:00:56 - 05-Nov-26 |
| Buy* | 9,471 | $122.9756 | SI Trade |
08:56:30 - 05-Nov-26 |
| Unknown* | 5 | $123.15653 | SI Trade Currency Conversion |
08:51:15 - 05-Nov-26 |
| Unknown* | 0 | $123.57094 | SI Trade Currency Conversion |
08:34:02 - 05-Nov-26 |
| Sell* | 252 | $123.10 | Automatic Execution |
08:21:55 - 05-Nov-26 |
| Sell* | 345 | $123.10 | Automatic Execution |
08:21:53 - 05-Nov-26 |
| Sell* | 346 | $123.10 | Automatic Execution |
08:21:53 - 05-Nov-26 |
| Sell* | 346 | $123.10 | Automatic Execution |
08:21:53 - 05-Nov-26 |
| Sell* | 369 | $123.10 | Automatic Execution |
08:21:43 - 05-Nov-26 |
| Sell* | 369 | $123.10 | Automatic Execution |
08:21:43 - 05-Nov-26 |
| Sell* | 350 | $123.10 | Automatic Execution |
08:21:42 - 05-Nov-26 |
| Sell* | 351 | $123.10 | Automatic Execution |
08:21:42 - 05-Nov-26 |
| Sell* | 352 | $123.10 | Automatic Execution |
08:21:41 - 05-Nov-26 |
| Sell* | 354 | $123.10 | Automatic Execution |
08:21:37 - 05-Nov-26 |
| Sell* | 354 | $123.10 | Automatic Execution |
08:21:37 - 05-Nov-26 |
| Sell* | 108 | $123.10 | Automatic Execution |
08:21:32 - 05-Nov-26 |
| Sell* | 345 | $123.10 | Automatic Execution |
08:21:32 - 05-Nov-26 |
| Sell* | 137 | $123.10 | Automatic Execution |
08:21:32 - 05-Nov-26 |
| Sell* | 346 | $123.10 | Automatic Execution |
08:21:31 - 05-Nov-26 |
| Sell* | 348 | $123.10 | Automatic Execution |
08:21:31 - 05-Nov-26 |
| Sell* | 348 | $123.10 | Automatic Execution |
08:21:31 - 05-Nov-26 |
| Sell* | 332 | $123.10 | Automatic Execution |
08:21:26 - 05-Nov-26 |
| Sell* | 332 | $123.10 | Automatic Execution |
08:21:26 - 05-Nov-26 |
| Sell* | 19 | $123.10 | Automatic Execution |
08:21:22 - 05-Nov-26 |
| Sell* | 276 | $123.10 | Automatic Execution |
08:21:22 - 05-Nov-26 |
| Sell* | 282 | $123.10 | Automatic Execution |
08:21:22 - 05-Nov-26 |
| Sell* | 282 | $123.10 | Automatic Execution |
08:21:22 - 05-Nov-26 |
| Buy* | 207 | $123.11 | Automatic Execution |
08:21:21 - 05-Nov-26 |
| Buy* | 19 | $123.05 | Automatic Execution |
08:21:21 - 05-Nov-26 |
| Unknown* | 0 | $123.54637 | SI Trade Currency Conversion |
08:21:03 - 05-Nov-26 |
| Unknown* | 0 | $123.15 | SI Trade |
08:20:56 - 05-Nov-26 |
| Buy* | 19 | $123.03 | Automatic Execution |
08:16:40 - 05-Nov-26 |
| Sell* | 19 | $123.04 | Automatic Execution |
08:16:19 - 05-Nov-26 |
| Buy* | 19 | $123.04 | Automatic Execution |
08:15:29 - 05-Nov-26 |
| Buy* | 19 | $123.02 | Automatic Execution |
08:10:19 - 05-Nov-26 |
| Sell* | 8 | $122.93 | Automatic Execution |
08:06:12 - 05-Nov-26 |
| Unknown* | 0 | $123.05 | SI Trade |
08:02:50 - 05-Nov-26 |
| Unknown* | 0 | $123.39891 | SI Trade Currency Conversion |
08:01:15 - 05-Nov-26 |
| Unknown* | 5 | $123.09 | Negotiated Trade OTC Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 5 | $123.09 | Negotiated Trade OTC Trade |
08:00:31 - 05-Nov-26 |
| Buy* | 7 | $123.12 | Suspected BUY Trade |
08:00:19 - 05-Nov-26 |
| Unknown* | 0 | $123.07 | SI Trade |
08:00:14 - 05-Nov-26 |
| Unknown* | 0 | $123.07 | SI Trade |
08:00:14 - 05-Nov-26 |
| Buy* | 1 | $123.07 | Automatic Execution |
08:00:14 - 05-Nov-26 |
| Unknown* | 0 | $122.66 | SI Trade |
08:00:14 - 05-Nov-26 |
| Unknown* | 0 | $123.07 | SI Trade |
08:00:14 - 05-Nov-26 |
| Buy* | 1 | $123.07 | Automatic Execution |
08:00:14 - 05-Nov-26 |
| Unknown* | 0 | $123.05 | SI Trade |
08:00:14 - 05-Nov-26 |
| Unknown* | 0 | $123.05 | SI Trade |
08:00:14 - 05-Nov-26 |
| Buy* | 545 | $123.09 | Suspected BUY Trade |
08:00:13 - 05-Nov-26 |
| Unknown* | 0 | $123.39305 | SI Trade Currency Conversion |
08:00:01 - 05-Nov-26 |
| Unknown* | 3 | $122.98759 | SI Trade Currency Conversion |
07:00:46 - 05-Nov-26 |
| Buy* | 47 | $122.63 | Suspected BUY Trade |
16:35:12 - 04-Nov-26 |
| Buy* | 85 | $122.56 | Automatic Execution |
16:21:47 - 04-Nov-26 |
| Sell* | 9 | $122.57 | Automatic Execution |
16:15:56 - 04-Nov-26 |
| Buy* | 81 | $122.65 | Automatic Execution |
16:14:41 - 04-Nov-26 |
| Buy* | 511 | $122.67 | SI Trade |
16:04:43 - 04-Nov-26 |
| Buy* | 79 | $122.70 | Automatic Execution |
15:57:50 - 04-Nov-26 |
| Sell* | 565 | $122.65 | Negotiated Trade |
15:40:28 - 04-Nov-26 |
| Sell* | 89 | $122.71 | Automatic Execution |
15:39:39 - 04-Nov-26 |
| Sell* | 61 | $122.72 | Automatic Execution |
15:39:39 - 04-Nov-26 |
| Sell* | 23 | $122.71 | Automatic Execution |
15:39:10 - 04-Nov-26 |
| Buy* | 20 | $122.59 | Automatic Execution |
15:36:23 - 04-Nov-26 |
| Sell* | 19 | $122.52 | Automatic Execution |
15:28:17 - 04-Nov-26 |
| Buy* | 78 | $122.61 | Automatic Execution |
15:23:10 - 04-Nov-26 |
| Sell* | 205 | $122.68 | Automatic Execution |
15:20:48 - 04-Nov-26 |
| Unknown* | 3 | $122.8679 | SI Trade Currency Conversion |
15:18:37 - 04-Nov-26 |
| Sell* | 44 | $122.66 | Automatic Execution |
15:11:01 - 04-Nov-26 |
| Unknown* | 0 | $122.65 | SI Trade |
15:07:36 - 04-Nov-26 |
| Buy* | 1 | $122.62 | Automatic Execution |
15:07:36 - 04-Nov-26 |
| Unknown* | 0 | $122.62 | SI Trade |
15:07:35 - 04-Nov-26 |
| Sell* | 19 | $122.65 | Automatic Execution |
14:54:29 - 04-Nov-26 |
| Unknown* | 211 | $122.73285 | SI Trade Currency Conversion |
14:48:21 - 04-Nov-26 |
| Buy* | 75 | $122.35 | Automatic Execution |
14:35:00 - 04-Nov-26 |
| Buy* | 1,125 | $122.35 | Automatic Execution |
14:35:00 - 04-Nov-26 |
| Sell* | 79 | $122.65 | Automatic Execution |
14:30:09 - 04-Nov-26 |
| Sell* | 75 | $122.65 | Automatic Execution |
14:30:09 - 04-Nov-26 |
| Sell* | 77 | $122.70 | Automatic Execution |
14:30:09 - 04-Nov-26 |
| Buy* | 79 | $123.01 | Automatic Execution |
14:14:57 - 04-Nov-26 |
| Buy* | 77 | $123.06 | Automatic Execution |
13:58:26 - 04-Nov-26 |
| Buy* | 19 | $123.05 | Automatic Execution |
13:56:06 - 04-Nov-26 |
| Sell* | 39 | $122.84 | Automatic Execution |
13:47:55 - 04-Nov-26 |
| Buy* | 59 | $122.70 | Automatic Execution |
13:32:47 - 04-Nov-26 |
| Buy* | 19 | $122.70 | Automatic Execution |
13:32:47 - 04-Nov-26 |
| Unknown* | 0 | $122.06888 | SI Trade Currency Conversion |
13:30:11 - 04-Nov-26 |
| Buy* | 19 | $122.72 | Automatic Execution |
13:19:28 - 04-Nov-26 |
| Unknown* | 350 | $122.6983 | OTC Trade |
13:18:11 - 04-Nov-26 |
| Sell* | 85 | $122.47 | Automatic Execution |
13:00:22 - 04-Nov-26 |
| Sell* | 85 | $122.46 | Automatic Execution |
13:00:17 - 04-Nov-26 |
| Sell* | 85 | $122.45 | Automatic Execution |
13:00:11 - 04-Nov-26 |
| Sell* | 85 | $122.46 | Automatic Execution |
13:00:06 - 04-Nov-26 |
| Sell* | 19 | $122.49 | Automatic Execution |
13:00:00 - 04-Nov-26 |
| Buy* | 81 | $122.54 | Automatic Execution |
12:54:18 - 04-Nov-26 |
| Sell* | 85 | $122.34 | Automatic Execution |
12:44:54 - 04-Nov-26 |
| Unknown* | 73 | $122.2602 | SI Trade Currency Conversion |
12:44:48 - 04-Nov-26 |
| Sell* | 85 | $122.34 | Automatic Execution |
12:44:48 - 04-Nov-26 |
| Sell* | 85 | $122.35 | Automatic Execution |
12:44:30 - 04-Nov-26 |
| Sell* | 19 | $122.35 | Automatic Execution |
12:44:25 - 04-Nov-26 |
| Sell* | 19 | $122.36 | Automatic Execution |
12:37:36 - 04-Nov-26 |
| Sell* | 81 | $122.37 | Automatic Execution |
12:37:31 - 04-Nov-26 |
| Buy* | 2 | $122.50 | Result of RFQ |
12:25:49 - 04-Nov-26 |
| Unknown* | 1 | $122.35023 | SI Trade Currency Conversion |
12:24:39 - 04-Nov-26 |
| Sell* | 85 | $122.41 | Automatic Execution |
12:22:28 - 04-Nov-26 |
| Unknown* | 51 | $122.32772 | SI Trade Currency Conversion |
12:22:22 - 04-Nov-26 |
| Sell* | 85 | $122.41 | Automatic Execution |
12:22:22 - 04-Nov-26 |
| Sell* | 19 | $122.41 | Automatic Execution |
12:21:53 - 04-Nov-26 |
| Buy* | 79 | $122.45 | Automatic Execution |
12:20:37 - 04-Nov-26 |
| Sell* | 19 | $122.31 | Automatic Execution |
12:16:57 - 04-Nov-26 |
| Sell* | 19 | $122.36 | Automatic Execution |
12:15:09 - 04-Nov-26 |
| Unknown* | 0 | $122.41 | SI Trade |
12:13:35 - 04-Nov-26 |
| Buy* | 4 | $122.41 | Automatic Execution |
12:13:31 - 04-Nov-26 |
| Sell* | 19 | $122.34 | Automatic Execution |
12:11:51 - 04-Nov-26 |
| Sell* | 85 | $122.31 | Automatic Execution |
12:10:50 - 04-Nov-26 |
| Sell* | 85 | $122.31 | Automatic Execution |
12:10:36 - 04-Nov-26 |
| Sell* | 85 | $122.31 | Automatic Execution |
12:10:28 - 04-Nov-26 |
| Sell* | 85 | $122.32 | Automatic Execution |
12:10:20 - 04-Nov-26 |
| Sell* | 19 | $122.36 | Automatic Execution |
12:09:10 - 04-Nov-26 |
| Sell* | 19 | $122.44 | Automatic Execution |
12:04:07 - 04-Nov-26 |
| Buy* | 83 | $122.50 | Automatic Execution |
12:03:38 - 04-Nov-26 |
| Sell* | 19 | $122.39 | Automatic Execution |
12:00:41 - 04-Nov-26 |
| Unknown* | 28 | $122.30521 | SI Trade Currency Conversion |
11:56:28 - 04-Nov-26 |
| Buy* | 80 | $122.38 | Automatic Execution |
11:46:32 - 04-Nov-26 |
| Buy* | 1 | $122.33 | Automatic Execution |
11:46:00 - 04-Nov-26 |
| Unknown* | 1 | $122.15 | Negotiated Trade OTC Trade |
11:30:07 - 04-Nov-26 |
| Buy* | 1 | $122.15 | Automatic Execution |
11:30:07 - 04-Nov-26 |
| Unknown* | 0 | $122.7772 | SI Trade Currency Conversion |
11:28:40 - 04-Nov-26 |
| Buy* | 88 | $122.12 | Automatic Execution |
11:14:59 - 04-Nov-26 |
| Buy* | 23 | $122.14 | Automatic Execution |
11:02:22 - 04-Nov-26 |
| Buy* | 19 | $122.03 | Automatic Execution |
10:58:18 - 04-Nov-26 |
| Buy* | 19 | $122.01 | Automatic Execution |
10:54:16 - 04-Nov-26 |