| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $193.80 | OTC Trade |
08:04:06 - 29-Sep-26 |
| Unknown* | 0 | $193.76 | OTC Trade |
08:03:14 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $193.80 | SI Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $193.80 | SI Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 2 | $193.84 | SI Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 1,101 | $193.80 | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $194.05978 | SI Trade Currency Conversion |
08:00:01 - 29-Sep-26 |
| Buy* | 4,425 | $193.68167 | SI Trade |
17:20:23 - 28-Sep-26 |
| Buy* | 6,719 | $193.74 | Suspected BUY Trade |
16:35:07 - 28-Sep-26 |
| Sell* | 2 | $193.70 | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 510 | $193.66 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 17 | $193.76 | Automatic Execution |
15:44:44 - 28-Sep-26 |
| Sell* | 102 | $193.76 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 523 | $193.88 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 1,272 | $194.24 | Automatic Execution |
15:31:46 - 28-Sep-26 |
| Buy* | 589 | $194.40 | SI Trade |
15:28:13 - 28-Sep-26 |
| Sell* | 866 | $194.32 | SI Trade |
15:19:52 - 28-Sep-26 |
| Buy* | 2 | $194.32 | SI Trade |
15:11:38 - 28-Sep-26 |
| Buy* | 916 | $194.42 | SI Trade |
14:51:00 - 28-Sep-26 |
| Sell* | 2 | $194.28 | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 734 | $194.28 | SI Trade |
14:35:32 - 28-Sep-26 |
| Unknown* | 120 | $194.46173 | Currency Conversion Negotiated Trade |
14:14:08 - 28-Sep-26 |
| Buy* | 2 | $194.72 | Automatic Execution |
13:19:36 - 28-Sep-26 |
| Buy* | 636 | $194.36 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Unknown* | 101 | $194.3119 | OTC Trade |
12:07:49 - 28-Sep-26 |
| Sell* | 3 | $194.40 | Automatic Execution |
11:53:21 - 28-Sep-26 |
| Sell* | 3 | $194.28 | Automatic Execution |
11:45:51 - 28-Sep-26 |
| Sell* | 35 | $194.28 | Automatic Execution |
11:45:51 - 28-Sep-26 |
| Buy* | 321 | $194.32 | Automatic Execution |
11:45:51 - 28-Sep-26 |
| Sell* | 24 | $194.28 | Automatic Execution |
11:22:35 - 28-Sep-26 |
| Sell* | 29 | $194.44 | Automatic Execution |
10:03:27 - 28-Sep-26 |
| Sell* | 21 | $194.44 | Automatic Execution |
10:03:25 - 28-Sep-26 |
| Unknown* | 0 | $194.50086 | SI Trade Currency Conversion |
08:36:30 - 28-Sep-26 |
| Unknown* | 1 | $194.66968 | SI Trade Currency Conversion |
08:36:29 - 28-Sep-26 |
| Unknown* | 0 | $194.50 | SI Trade |
08:22:24 - 28-Sep-26 |
| Unknown* | 0 | $194.52 | SI Trade |
08:22:24 - 28-Sep-26 |
| Buy* | 1 | $194.50 | Automatic Execution |
08:22:24 - 28-Sep-26 |
| Unknown* | 0 | $194.60 | SI Trade |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $194.68 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $194.68 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $194.68 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 1,129 | $195.12 | SI Trade |
19:29:44 - 25-Sep-26 |
| Unknown* | 529 | $195.30 | SI Trade |
18:38:22 - 25-Sep-26 |
| Buy* | 566 | $195.26 | SI Trade |
17:01:04 - 25-Sep-26 |
| Sell* | 537 | $194.70 | SI Trade |
16:37:39 - 25-Sep-26 |
| Buy* | 825 | $194.80 | Suspected BUY Trade |
16:35:26 - 25-Sep-26 |
| Sell* | 195 | $194.9466 | SI Trade |
16:33:27 - 25-Sep-26 |
| Sell* | 2 | $194.72 | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Unknown* | 3,176 | $194.26 | SI Trade |
15:18:05 - 25-Sep-26 |
| Unknown* | 450 | $194.267 | OTC Trade |
15:16:20 - 25-Sep-26 |
| Buy* | 1 | $195.00 | Automatic Execution |
14:17:44 - 25-Sep-26 |
| Unknown* | 13 | $194.34645 | Currency Conversion Negotiated Trade |
14:14:04 - 25-Sep-26 |
| Unknown* | 0 | $194.92 | SI Trade |
13:43:59 - 25-Sep-26 |
| Buy* | 11 | $195.24 | Automatic Execution |
13:05:41 - 25-Sep-26 |
| Sell* | 25 | $195.22 | Automatic Execution |
12:30:01 - 25-Sep-26 |
| Sell* | 3 | $194.98 | Automatic Execution |
11:38:28 - 25-Sep-26 |
| Sell* | 21 | $195.02 | Automatic Execution |
11:38:28 - 25-Sep-26 |
| Unknown* | 4,425 | $194.8195 | SI Trade |
11:15:25 - 25-Sep-26 |
| Unknown* | -4,425 | $0.00 | SI Trade Correction |
11:15:25 - 25-Sep-26 |
| Unknown* | 4,425 | $0.00 | SI Trade |
11:15:25 - 25-Sep-26 |
| Unknown* | 0 | $195.10 | SI Trade |
10:38:13 - 25-Sep-26 |
| Buy* | 266 | $195.08 | Automatic Execution |
10:32:03 - 25-Sep-26 |
| Unknown* | 34 | $194.75601 | Currency Conversion Negotiated Trade |
10:14:14 - 25-Sep-26 |
| Buy* | 3 | $195.12 | Automatic Execution |
10:13:27 - 25-Sep-26 |
| Unknown* | 34 | $194.67145 | Currency Conversion Negotiated Trade |
09:55:13 - 25-Sep-26 |
| Sell* | 210 | $194.7652 | SI Trade |
08:30:07 - 25-Sep-26 |
| Unknown* | 0 | $194.74 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $194.74 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $194.74 | SI Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 1 | $194.74 | Suspected BUY Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $194.80 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $194.80 | SI Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 19 | $193.4634 | Result of RFQ |
16:29:02 - 24-Sep-26 |
| Unknown* | 0 | $193.64 | SI Trade |
16:22:43 - 24-Sep-26 |
| Unknown* | 0 | $193.58 | SI Trade |
16:20:11 - 24-Sep-26 |
| Sell* | 1,202 | $193.44 | SI Trade |
16:15:52 - 24-Sep-26 |
| Sell* | 1 | $193.62 | SI Trade |
16:07:52 - 24-Sep-26 |
| Buy* | 2 | $193.78 | Automatic Execution |
16:02:50 - 24-Sep-26 |
| Buy* | 3 | $193.78 | Automatic Execution |
16:02:50 - 24-Sep-26 |
| Sell* | 120 | $193.66 | Automatic Execution |
16:02:50 - 24-Sep-26 |
| Buy* | 119 | $193.78 | SI Trade |
15:59:55 - 24-Sep-26 |
| Unknown* | 67 | $193.89552 | Currency Conversion Negotiated Trade |
14:23:19 - 24-Sep-26 |
| Unknown* | 0 | $193.72 | OTC Trade |
13:57:50 - 24-Sep-26 |
| Unknown* | 0 | $193.44 | SI Trade |
12:53:55 - 24-Sep-26 |
| Unknown* | 0 | $193.38 | SI Trade |
12:53:54 - 24-Sep-26 |
| Unknown* | 21 | $193.42 | OTC Trade |
12:13:06 - 24-Sep-26 |
| Sell* | 646 | $193.26 | Automatic Execution |
10:50:52 - 24-Sep-26 |
| Sell* | 1,279 | $193.14 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 111 | $193.49177 | Currency Conversion Negotiated Trade |
10:14:13 - 24-Sep-26 |
| Unknown* | 54 | $193.45338 | Currency Conversion Negotiated Trade |
10:03:44 - 24-Sep-26 |
| Sell* | 119 | $193.40 | Automatic Execution |
09:47:45 - 24-Sep-26 |
| Sell* | 517 | $193.40 | Automatic Execution |
09:47:45 - 24-Sep-26 |
| Unknown* | 2 | $193.90 | OTC Trade |
08:26:51 - 24-Sep-26 |
| Sell* | 78 | $193.88 | Automatic Execution |
08:23:48 - 24-Sep-26 |
| Sell* | 558 | $193.88 | Automatic Execution |
08:23:48 - 24-Sep-26 |
| Unknown* | 8,995 | $193.66 | OTC Trade |
08:05:07 - 24-Sep-26 |
| Unknown* | 8,995 | $193.66 | OTC Trade |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $193.72 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 877 | $194.82 | SI Trade |
18:48:14 - 23-Sep-26 |
| Buy* | 580 | $194.90 | Suspected BUY Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 21 | $194.8876 | Result of RFQ |
16:29:03 - 23-Sep-26 |
| Sell* | 1,272 | $195.14 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 1,734 | $194.96 | SI Trade |
15:49:56 - 23-Sep-26 |
| Buy* | 2,683 | $194.96 | SI Trade |
15:45:40 - 23-Sep-26 |
| Buy* | 1,272 | $195.04 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:13 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Unknown* | 0 | $194.90 | OTC Trade |
15:24:12 - 23-Sep-26 |
| Sell* | 30 | $194.82 | Automatic Execution |
15:23:29 - 23-Sep-26 |
| Sell* | 2 | $195.28 | Automatic Execution |
15:03:59 - 23-Sep-26 |
| Buy* | 646 | $195.32 | SI Trade |
15:02:51 - 23-Sep-26 |
| Sell* | 36 | $195.4637 | Negotiated Trade |
14:50:04 - 23-Sep-26 |
| Sell* | 72 | $195.46 | Automatic Execution |
14:48:13 - 23-Sep-26 |
| Buy* | 18 | $195.50 | Automatic Execution |
14:47:32 - 23-Sep-26 |
| Sell* | 2 | $195.72 | Automatic Execution |
14:35:40 - 23-Sep-26 |
| Buy* | 553 | $195.76 | Automatic Execution |
14:35:25 - 23-Sep-26 |
| Buy* | 553 | $195.76 | Automatic Execution |
14:35:23 - 23-Sep-26 |
| Buy* | 1 | $196.18 | Automatic Execution |
12:17:35 - 23-Sep-26 |
| Unknown* | 0 | $196.62245 | SI Trade Currency Conversion |
12:14:17 - 23-Sep-26 |
| Unknown* | 0 | $196.37901 | SI Trade Currency Conversion |
12:08:51 - 23-Sep-26 |
| Unknown* | 1 | $196.16 | OTC Trade |
12:04:51 - 23-Sep-26 |
| Buy* | 2 | $196.22 | Automatic Execution |
11:58:56 - 23-Sep-26 |