| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 434 | $114.45 | SI Trade |
19:55:04 - 22-Sep-26 |
| Sell* | 246 | $114.15 | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Unknown* | 0 | $114.71258 | SI Trade Currency Conversion |
16:26:23 - 22-Sep-26 |
| Unknown* | 0 | $114.62078 | SI Trade Currency Conversion |
16:22:56 - 22-Sep-26 |
| Unknown* | 0 | $114.63225 | SI Trade Currency Conversion |
16:22:42 - 22-Sep-26 |
| Unknown* | 0 | $114.747 | SI Trade Currency Conversion |
16:16:45 - 22-Sep-26 |
| Unknown* | 0 | $114.81585 | SI Trade Currency Conversion |
16:14:08 - 22-Sep-26 |
| Unknown* | 0 | $114.81585 | SI Trade Currency Conversion |
16:14:08 - 22-Sep-26 |
| Unknown* | 0 | $114.59783 | SI Trade Currency Conversion |
16:06:26 - 22-Sep-26 |
| Buy* | 220 | $114.32 | SI Trade |
16:04:08 - 22-Sep-26 |
| Unknown* | 0 | $114.6552 | SI Trade Currency Conversion |
16:03:48 - 22-Sep-26 |
| Unknown* | 0 | $114.64373 | SI Trade Currency Conversion |
16:01:53 - 22-Sep-26 |
| Unknown* | 5 | $114.16 | OTC Trade |
15:55:41 - 22-Sep-26 |
| Sell* | 5 | $114.16 | SI Trade |
15:55:41 - 22-Sep-26 |
| Buy* | 1 | $114.14 | SI Trade |
15:53:10 - 22-Sep-26 |
| Sell* | 9 | $114.11 | SI Trade |
15:48:51 - 22-Sep-26 |
| Unknown* | 0 | $114.22 | SI Trade |
15:47:43 - 22-Sep-26 |
| Buy* | 1 | $114.22 | Automatic Execution |
15:47:43 - 22-Sep-26 |
| Unknown* | 0 | $114.59783 | SI Trade Currency Conversion |
15:45:37 - 22-Sep-26 |
| Sell* | 93 | $114.19 | SI Trade |
15:45:37 - 22-Sep-26 |
| Unknown* | 0 | $114.5634 | SI Trade Currency Conversion |
15:44:52 - 22-Sep-26 |
| Buy* | 32 | $114.37 | SI Trade |
15:41:47 - 22-Sep-26 |
| Buy* | 50 | $114.54 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 650 | $114.506 | Result of RFQ |
15:32:46 - 22-Sep-26 |
| Unknown* | 0 | $114.73553 | SI Trade Currency Conversion |
15:28:38 - 22-Sep-26 |
| Unknown* | 0 | $114.76995 | SI Trade Currency Conversion |
15:28:06 - 22-Sep-26 |
| Unknown* | 0 | $114.76995 | SI Trade Currency Conversion |
15:27:24 - 22-Sep-26 |
| Buy* | 110 | $114.55 | SI Trade |
15:23:56 - 22-Sep-26 |
| Buy* | 80 | $114.52 | Automatic Execution |
15:23:51 - 22-Sep-26 |
| Buy* | 80 | $114.52 | Automatic Execution |
15:23:46 - 22-Sep-26 |
| Unknown* | 0 | $114.73553 | SI Trade Currency Conversion |
15:23:11 - 22-Sep-26 |
| Buy* | 408 | $114.58 | Automatic Execution |
15:22:21 - 22-Sep-26 |
| Unknown* | 0 | $114.97649 | SI Trade Currency Conversion |
15:17:51 - 22-Sep-26 |
| Unknown* | 0 | $114.70 | SI Trade |
15:17:02 - 22-Sep-26 |
| Sell* | 12 | $114.70 | Automatic Execution |
15:16:49 - 22-Sep-26 |
| Unknown* | 0 | $114.99944 | SI Trade Currency Conversion |
15:16:11 - 22-Sep-26 |
| Unknown* | 5 | $115.06981 | Currency Conversion Negotiated Trade |
15:15:17 - 22-Sep-26 |
| Buy* | 241 | $114.78 | Automatic Execution |
15:12:07 - 22-Sep-26 |
| Buy* | 235 | $114.73 | Automatic Execution |
15:12:04 - 22-Sep-26 |
| Buy* | 50 | $114.73 | Automatic Execution |
15:12:03 - 22-Sep-26 |
| Buy* | 50 | $114.73 | Automatic Execution |
15:11:59 - 22-Sep-26 |
| Unknown* | 0 | $114.97649 | SI Trade Currency Conversion |
15:10:46 - 22-Sep-26 |
| Unknown* | 0 | $115.09124 | SI Trade Currency Conversion |
15:07:01 - 22-Sep-26 |
| Unknown* | 0 | $114.9306 | SI Trade Currency Conversion |
15:06:15 - 22-Sep-26 |
| Sell* | 1 | $114.75 | Automatic Execution |
15:06:02 - 22-Sep-26 |
| Unknown* | 1 | $115.04534 | SI Trade Currency Conversion |
15:05:26 - 22-Sep-26 |
| Unknown* | 11 | $115.04534 | SI Trade Currency Conversion |
15:05:26 - 22-Sep-26 |
| Unknown* | 31 | $115.031 | Currency Conversion Negotiated Trade |
15:04:13 - 22-Sep-26 |
| Unknown* | 24 | $115.02239 | SI Trade Currency Conversion |
15:04:01 - 22-Sep-26 |
| Unknown* | 1 | $114.9306 | SI Trade Currency Conversion |
15:02:36 - 22-Sep-26 |
| Unknown* | 0 | $114.9306 | SI Trade Currency Conversion |
15:00:54 - 22-Sep-26 |
| Sell* | 6 | $114.69 | Automatic Execution |
14:58:34 - 22-Sep-26 |
| Buy* | 94 | $114.74 | SI Trade |
14:58:14 - 22-Sep-26 |
| Buy* | 60 | $114.68 | Automatic Execution |
14:57:09 - 22-Sep-26 |
| Sell* | 120 | $114.63 | Automatic Execution |
14:57:09 - 22-Sep-26 |
| Sell* | 30 | $114.63 | Automatic Execution |
14:57:09 - 22-Sep-26 |
| Sell* | 30 | $114.63 | Automatic Execution |
14:57:09 - 22-Sep-26 |
| Unknown* | 4 | $114.747 | SI Trade Currency Conversion |
14:54:34 - 22-Sep-26 |
| Unknown* | 0 | $114.81585 | SI Trade Currency Conversion |
14:54:24 - 22-Sep-26 |
| Unknown* | 17 | $114.71258 | SI Trade Currency Conversion |
14:50:08 - 22-Sep-26 |
| Unknown* | 1 | $114.8388 | SI Trade Currency Conversion |
14:49:34 - 22-Sep-26 |
| Unknown* | 0 | $114.8847 | SI Trade Currency Conversion |
14:49:13 - 22-Sep-26 |
| Unknown* | 1 | $114.67815 | SI Trade Currency Conversion |
14:48:12 - 22-Sep-26 |
| Buy* | 75 | $114.58 | Automatic Execution |
14:46:13 - 22-Sep-26 |
| Buy* | 75 | $114.58 | Automatic Execution |
14:46:13 - 22-Sep-26 |
| Unknown* | 0 | $114.76995 | SI Trade Currency Conversion |
14:44:50 - 22-Sep-26 |
| Unknown* | 0 | $114.76995 | SI Trade Currency Conversion |
14:44:10 - 22-Sep-26 |
| Sell* | 250 | $114.68 | SI Trade |
14:39:11 - 22-Sep-26 |
| Unknown* | 0 | $114.8388 | SI Trade Currency Conversion |
14:34:31 - 22-Sep-26 |
| Unknown* | 0 | $114.57 | SI Trade |
14:32:55 - 22-Sep-26 |
| Sell* | 2 | $114.57 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Unknown* | 0 | $114.7929 | SI Trade Currency Conversion |
14:30:35 - 22-Sep-26 |
| Buy* | 444 | $114.74 | Automatic Execution |
14:25:04 - 22-Sep-26 |
| Unknown* | 0 | $114.95354 | SI Trade Currency Conversion |
14:17:57 - 22-Sep-26 |
| Unknown* | 0 | $114.95354 | SI Trade Currency Conversion |
14:16:26 - 22-Sep-26 |
| Unknown* | 0 | $114.81585 | SI Trade Currency Conversion |
14:08:02 - 22-Sep-26 |
| Unknown* | 2 | $114.7929 | SI Trade Currency Conversion |
14:03:17 - 22-Sep-26 |
| Unknown* | 0 | $114.7929 | SI Trade Currency Conversion |
14:03:17 - 22-Sep-26 |
| Unknown* | 80,882 | $114.63799 | Currency Conversion OTC Trade |
13:53:00 - 22-Sep-26 |
| Sell* | 293 | $114.57 | Automatic Execution |
13:50:45 - 22-Sep-26 |
| Buy* | 267 | $114.56 | Automatic Execution |
13:49:36 - 22-Sep-26 |
| Sell* | 92 | $114.57 | Automatic Execution |
13:45:21 - 22-Sep-26 |
| Sell* | 100 | $114.57 | Automatic Execution |
13:45:20 - 22-Sep-26 |
| Sell* | 46 | $114.57 | Automatic Execution |
13:45:07 - 22-Sep-26 |
| Unknown* | 749 | $114.51751 | SI Trade Currency Conversion |
13:18:44 - 22-Sep-26 |
| Buy* | 50 | $114.40 | Automatic Execution |
13:15:55 - 22-Sep-26 |
| Buy* | 50 | $114.40 | Automatic Execution |
13:15:55 - 22-Sep-26 |
| Unknown* | 590 | $114.462 | OTC Trade |
13:14:24 - 22-Sep-26 |
| Unknown* | 0 | $114.59783 | SI Trade Currency Conversion |
13:11:13 - 22-Sep-26 |
| Unknown* | 10 | $114.50603 | SI Trade Currency Conversion |
13:11:05 - 22-Sep-26 |
| Unknown* | 0 | $114.67815 | SI Trade Currency Conversion |
13:08:59 - 22-Sep-26 |
| Sell* | 2 | $114.51 | Automatic Execution |
13:07:02 - 22-Sep-26 |
| Unknown* | 0 | $114.58635 | SI Trade Currency Conversion |
13:07:01 - 22-Sep-26 |
| Unknown* | 0 | $114.52898 | SI Trade Currency Conversion |
13:04:28 - 22-Sep-26 |
| Unknown* | 1,454 | $114.63225 | SI Trade Currency Conversion |
13:01:37 - 22-Sep-26 |
| Buy* | 61 | $114.64 | SI Trade |
12:50:24 - 22-Sep-26 |
| Unknown* | 0 | $114.6093 | SI Trade Currency Conversion |
12:42:14 - 22-Sep-26 |
| Unknown* | 1 | $114.76995 | SI Trade Currency Conversion |
12:42:08 - 22-Sep-26 |
| Unknown* | 0 | $114.73553 | SI Trade Currency Conversion |
12:38:57 - 22-Sep-26 |
| Buy* | 107 | $114.4972 | Suspected BUY Trade |
12:30:04 - 22-Sep-26 |
| Unknown* | 0 | $114.52898 | SI Trade Currency Conversion |
12:28:42 - 22-Sep-26 |
| Unknown* | 2 | $114.66668 | SI Trade Currency Conversion |
12:27:56 - 22-Sep-26 |
| Unknown* | 1 | $114.66668 | SI Trade Currency Conversion |
12:27:04 - 22-Sep-26 |
| Unknown* | 0 | $114.6552 | SI Trade Currency Conversion |
12:26:52 - 22-Sep-26 |
| Buy* | 595 | $114.49 | Automatic Execution |
12:21:58 - 22-Sep-26 |
| Sell* | 83 | $114.34 | Automatic Execution |
12:20:57 - 22-Sep-26 |
| Sell* | 163 | $114.34 | Automatic Execution |
12:20:57 - 22-Sep-26 |
| Sell* | 2 | $114.47 | Automatic Execution |
12:15:30 - 22-Sep-26 |
| Unknown* | 1 | $114.62078 | SI Trade Currency Conversion |
12:14:18 - 22-Sep-26 |
| Unknown* | 0 | $114.57488 | SI Trade Currency Conversion |
12:12:57 - 22-Sep-26 |
| Sell* | 12 | $114.47 | Automatic Execution |
12:12:24 - 22-Sep-26 |
| Sell* | 38 | $114.48 | Automatic Execution |
12:12:24 - 22-Sep-26 |
| Sell* | 50 | $114.48 | Automatic Execution |
12:12:24 - 22-Sep-26 |
| Sell* | 50 | $114.48 | Automatic Execution |
12:12:24 - 22-Sep-26 |
| Unknown* | 0 | $114.62078 | SI Trade Currency Conversion |
12:09:59 - 22-Sep-26 |
| Buy* | 300 | $114.56 | Automatic Execution |
12:00:25 - 22-Sep-26 |
| Unknown* | 0 | $114.747 | SI Trade Currency Conversion |
11:57:46 - 22-Sep-26 |
| Unknown* | 0 | $114.62078 | SI Trade Currency Conversion |
11:47:06 - 22-Sep-26 |
| Buy* | 1 | $114.59 | Automatic Execution |
11:41:52 - 22-Sep-26 |
| Unknown* | 4 | $114.6093 | SI Trade Currency Conversion |
11:39:57 - 22-Sep-26 |
| Unknown* | 0 | $114.66668 | SI Trade Currency Conversion |
11:35:50 - 22-Sep-26 |
| Unknown* | 4 | $114.62078 | SI Trade Currency Conversion |
11:34:54 - 22-Sep-26 |
| Sell* | 59 | $114.56 | Automatic Execution |
11:23:51 - 22-Sep-26 |
| Sell* | 400 | $114.56 | Automatic Execution |
11:23:51 - 22-Sep-26 |
| Buy* | 1,092 | $114.60 | Automatic Execution |
11:23:50 - 22-Sep-26 |
| Buy* | 1,092 | $114.56 | Automatic Execution |
11:23:28 - 22-Sep-26 |
| Unknown* | 0 | $114.66668 | SI Trade Currency Conversion |
11:23:01 - 22-Sep-26 |
| Buy* | 1,092 | $114.48 | Automatic Execution |
11:21:42 - 22-Sep-26 |
| Unknown* | 0 | $114.62078 | SI Trade Currency Conversion |
11:18:40 - 22-Sep-26 |
| Unknown* | 0 | $114.57488 | SI Trade Currency Conversion |
11:17:02 - 22-Sep-26 |
| Unknown* | 78 | $114.50603 | SI Trade Currency Conversion |
11:05:22 - 22-Sep-26 |
| Sell* | 78 | $114.49 | Automatic Execution |
11:05:22 - 22-Sep-26 |
| Unknown* | 0 | $114.54 | SI Trade |
11:03:47 - 22-Sep-26 |
| Unknown* | 0 | $114.54046 | SI Trade Currency Conversion |
11:03:41 - 22-Sep-26 |
| Unknown* | 3 | $114.58635 | SI Trade Currency Conversion |
11:03:17 - 22-Sep-26 |
| Sell* | 40 | $114.50 | Automatic Execution |
11:03:00 - 22-Sep-26 |
| Sell* | 81 | $114.48 | Automatic Execution |
11:02:51 - 22-Sep-26 |
| Buy* | 56 | $114.53 | Automatic Execution |
11:02:34 - 22-Sep-26 |
| Unknown* | 1 | $114.55193 | SI Trade Currency Conversion |
11:02:04 - 22-Sep-26 |
| Unknown* | 0 | $114.54046 | SI Trade Currency Conversion |
11:00:28 - 22-Sep-26 |
| Buy* | 72 | $114.38 | Automatic Execution |
10:53:17 - 22-Sep-26 |
| Buy* | 1 | $114.49 | Automatic Execution |
10:52:59 - 22-Sep-26 |
| Sell* | 75 | $114.37 | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Sell* | 81 | $114.37 | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Sell* | 78 | $114.35 | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Sell* | 41 | $114.35 | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Sell* | 40 | $114.40 | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Sell* | 33 | $114.40 | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Sell* | 36 | $114.40 | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Unknown* | 0 | $114.36833 | SI Trade Currency Conversion |
10:50:15 - 22-Sep-26 |
| Unknown* | 0 | $114.31096 | SI Trade Currency Conversion |
10:48:57 - 22-Sep-26 |
| Unknown* | 0 | $114.34539 | SI Trade Currency Conversion |
10:46:28 - 22-Sep-26 |
| Sell* | 69 | $114.18 | SI Trade |
10:46:03 - 22-Sep-26 |
| Unknown* | 319 | $114.29949 | SI Trade Currency Conversion |
10:40:23 - 22-Sep-26 |
| Unknown* | 0 | $114.31096 | SI Trade Currency Conversion |
10:30:53 - 22-Sep-26 |
| Unknown* | 0 | $114.35686 | SI Trade Currency Conversion |
10:28:55 - 22-Sep-26 |
| Unknown* | 1 | $114.36833 | SI Trade Currency Conversion |
10:26:04 - 22-Sep-26 |
| Unknown* | 2 | $114.35686 | SI Trade Currency Conversion |
10:25:58 - 22-Sep-26 |
| Unknown* | 0 | $114.35686 | SI Trade Currency Conversion |
10:25:32 - 22-Sep-26 |
| Unknown* | 0 | $114.37981 | SI Trade Currency Conversion |
10:25:09 - 22-Sep-26 |
| Unknown* | 0 | $114.37981 | SI Trade Currency Conversion |
10:24:38 - 22-Sep-26 |
| Sell* | 3 | $114.20 | Automatic Execution |
10:23:30 - 22-Sep-26 |
| Unknown* | 1 | $114.36833 | SI Trade Currency Conversion |
10:22:05 - 22-Sep-26 |
| Unknown* | 0 | $114.37981 | SI Trade Currency Conversion |
10:21:35 - 22-Sep-26 |
| Unknown* | 1 | $114.40276 | SI Trade Currency Conversion |
10:20:43 - 22-Sep-26 |
| Unknown* | 0 | $114.34539 | SI Trade Currency Conversion |
10:20:25 - 22-Sep-26 |
| Unknown* | 1 | $114.40276 | SI Trade Currency Conversion |
10:20:17 - 22-Sep-26 |
| Unknown* | 0 | $114.48308 | SI Trade Currency Conversion |
10:19:32 - 22-Sep-26 |
| Unknown* | 0 | $114.40276 | SI Trade Currency Conversion |
10:18:01 - 22-Sep-26 |
| Unknown* | 0 | $114.39128 | SI Trade Currency Conversion |
10:17:59 - 22-Sep-26 |
| Buy* | 100 | $114.17 | Automatic Execution |
10:15:17 - 22-Sep-26 |
| Buy* | 50 | $114.17 | Automatic Execution |
10:15:17 - 22-Sep-26 |
| Unknown* | 0 | $114.41423 | SI Trade Currency Conversion |
10:14:12 - 22-Sep-26 |
| Unknown* | 0 | $114.37981 | SI Trade Currency Conversion |
10:12:32 - 22-Sep-26 |
| Unknown* | 0 | $114.37981 | SI Trade Currency Conversion |
10:08:05 - 22-Sep-26 |
| Sell* | 102 | $114.09 | Automatic Execution |
10:07:23 - 22-Sep-26 |
| Unknown* | 0 | $114.29949 | SI Trade Currency Conversion |
10:04:20 - 22-Sep-26 |
| Unknown* | 0 | $114.35686 | SI Trade Currency Conversion |
10:02:24 - 22-Sep-26 |
| Unknown* | 0 | $114.44866 | Currency Conversion OTC Trade |
09:57:09 - 22-Sep-26 |
| Buy* | 15 | $114.28 | Automatic Execution |
09:54:28 - 22-Sep-26 |
| Unknown* | 0 | $114.39128 | SI Trade Currency Conversion |
09:51:18 - 22-Sep-26 |
| Unknown* | 1 | $114.33391 | SI Trade Currency Conversion |
09:48:05 - 22-Sep-26 |
| Unknown* | 0 | $114.02 | SI Trade |
09:46:50 - 22-Sep-26 |
| Sell* | 70 | $113.97 | Automatic Execution |
09:45:55 - 22-Sep-26 |
| Unknown* | 0 | $114.11589 | SI Trade Currency Conversion |
09:41:46 - 22-Sep-26 |
| Unknown* | 0 | $114.18474 | SI Trade Currency Conversion |
09:39:45 - 22-Sep-26 |
| Unknown* | 5 | $114.18474 | SI Trade Currency Conversion |
09:38:36 - 22-Sep-26 |
| Unknown* | 0 | $114.08147 | SI Trade Currency Conversion |
09:36:51 - 22-Sep-26 |
| Unknown* | 0 | $113.97297 | SI Trade Currency Conversion |
09:31:32 - 22-Sep-26 |
| Unknown* | 0 | $113.98516 | SI Trade Currency Conversion |
09:31:32 - 22-Sep-26 |
| Unknown* | 0 | $113.93639 | SI Trade Currency Conversion |
09:30:46 - 22-Sep-26 |
| Unknown* | 0 | $113.94858 | SI Trade Currency Conversion |
09:30:44 - 22-Sep-26 |
| Sell* | 10 | $113.64 | Automatic Execution |
09:30:28 - 22-Sep-26 |
| Sell* | 430 | $113.64 | Automatic Execution |
09:30:28 - 22-Sep-26 |
| Unknown* | 1 | $114.02863 | Currency Conversion Negotiated Trade |
09:30:02 - 22-Sep-26 |
| Unknown* | 0 | $114.08147 | SI Trade Currency Conversion |
09:26:39 - 22-Sep-26 |
| Sell* | 2 | $113.71 | Automatic Execution |
09:26:39 - 22-Sep-26 |
| Buy* | 832 | $113.76 | Automatic Execution |
09:25:24 - 22-Sep-26 |
| Buy* | 50 | $113.76 | Automatic Execution |
09:25:24 - 22-Sep-26 |
| Buy* | 50 | $113.76 | Automatic Execution |
09:25:24 - 22-Sep-26 |