| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $163.56 | SI Trade |
11:16:53 - 22-Sep-25 |
| Buy* | 1 | $163.56 | Automatic Execution |
11:16:18 - 22-Sep-25 |
| Buy* | 1 | $163.56 | Automatic Execution |
11:16:13 - 22-Sep-25 |
| Buy* | 1 | $163.56 | Automatic Execution |
11:16:07 - 22-Sep-25 |
| Buy* | 1 | $163.56 | Automatic Execution |
11:15:46 - 22-Sep-25 |
| Unknown* | 0 | $163.56 | OTC Trade |
11:15:25 - 22-Sep-25 |
| Unknown* | 0 | $163.56 | SI Trade |
11:15:25 - 22-Sep-25 |
| Buy* | 22 | $163.56 | Automatic Execution |
11:13:35 - 22-Sep-25 |
| Buy* | 1 | $163.52 | SI Trade |
11:09:55 - 22-Sep-25 |
| Sell* | 310 | $163.50 | Automatic Execution |
11:08:42 - 22-Sep-25 |
| Buy* | 669 | $163.48 | Automatic Execution |
11:07:43 - 22-Sep-25 |
| Buy* | 668 | $163.48 | Automatic Execution |
11:07:39 - 22-Sep-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
11:07:36 - 22-Sep-25 |
| Buy* | 669 | $163.48 | Automatic Execution |
11:07:28 - 22-Sep-25 |
| Buy* | 668 | $163.48 | Automatic Execution |
11:07:27 - 22-Sep-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
11:06:38 - 22-Sep-25 |
| Buy* | 444 | $163.46 | Automatic Execution |
11:04:58 - 22-Sep-25 |
| Buy* | 1 | $163.46 | Automatic Execution |
11:04:08 - 22-Sep-25 |
| Sell* | 1 | $163.44 | Automatic Execution |
11:02:08 - 22-Sep-25 |
| Buy* | 405 | $163.456 | Suspected BUY Trade |
11:02:06 - 22-Sep-25 |
| Buy* | 1 | $163.46 | Automatic Execution |
11:02:06 - 22-Sep-25 |
| Buy* | 3 | $163.46 | Automatic Execution |
11:01:22 - 22-Sep-25 |
| Buy* | 1 | $163.46 | Automatic Execution |
11:00:11 - 22-Sep-25 |
| Sell* | 1 | $163.40 | Automatic Execution |
10:59:34 - 22-Sep-25 |
| Unknown* | 0 | $163.46 | SI Trade |
10:56:38 - 22-Sep-25 |
| Buy* | 21 | $163.46 | Automatic Execution |
10:56:25 - 22-Sep-25 |
| Buy* | 19 | $163.44 | Automatic Execution |
10:56:25 - 22-Sep-25 |
| Sell* | 26 | $163.42 | Automatic Execution |
10:56:09 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:55:54 - 22-Sep-25 |
| Buy* | 95 | $163.44 | Automatic Execution |
10:55:35 - 22-Sep-25 |
| Buy* | 2 | $163.44 | Automatic Execution |
10:54:35 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:54:35 - 22-Sep-25 |
| Unknown* | 4 | $162.98057 | Currency Conversion Negotiated Trade |
10:53:45 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:53:30 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:53:27 - 22-Sep-25 |
| Buy* | 163 | $163.40 | Automatic Execution |
10:52:53 - 22-Sep-25 |
| Sell* | 14 | $163.40 | Automatic Execution |
10:52:16 - 22-Sep-25 |
| Sell* | 3 | $163.40 | Automatic Execution |
10:52:16 - 22-Sep-25 |
| Sell* | 1 | $163.40 | Automatic Execution |
10:52:16 - 22-Sep-25 |
| Buy* | 2 | $163.44 | Automatic Execution |
10:48:51 - 22-Sep-25 |
| Unknown* | 0 | $163.38 | SI Trade |
10:47:20 - 22-Sep-25 |
| Sell* | 14 | $163.40 | Automatic Execution |
10:47:08 - 22-Sep-25 |
| Sell* | 4 | $163.40 | Automatic Execution |
10:47:08 - 22-Sep-25 |
| Unknown* | 0 | $163.40 | SI Trade |
10:46:31 - 22-Sep-25 |
| Unknown* | 7 | $163.01827 | Currency Conversion Negotiated Trade |
10:46:03 - 22-Sep-25 |
| Buy* | 6 | $163.44 | SI Trade |
10:45:06 - 22-Sep-25 |
| Buy* | 17 | $163.44 | Automatic Execution |
10:44:42 - 22-Sep-25 |
| Unknown* | 0 | $163.38 | SI Trade |
10:44:27 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:43:58 - 22-Sep-25 |
| Buy* | 64 | $163.44 | Automatic Execution |
10:43:44 - 22-Sep-25 |
| Unknown* | 4 | $163.02096 | Currency Conversion Negotiated Trade |
10:41:38 - 22-Sep-25 |
| Buy* | 31 | $163.42 | Automatic Execution |
10:38:33 - 22-Sep-25 |
| Sell* | 137 | $163.40 | Automatic Execution |
10:38:16 - 22-Sep-25 |
| Sell* | 4 | $163.40 | Automatic Execution |
10:38:16 - 22-Sep-25 |
| Sell* | 6 | $163.42 | Automatic Execution |
10:37:30 - 22-Sep-25 |
| Unknown* | 0 | $163.46 | SI Trade |
10:36:56 - 22-Sep-25 |
| Sell* | 30 | $163.44 | Automatic Execution |
10:36:47 - 22-Sep-25 |
| Buy* | 1 | $163.46 | Automatic Execution |
10:36:10 - 22-Sep-25 |
| Unknown* | 10 | $163.03174 | Currency Conversion Negotiated Trade |
10:34:41 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:32:52 - 22-Sep-25 |
| Unknown* | 8 | $163.08559 | Currency Conversion Negotiated Trade |
10:31:50 - 22-Sep-25 |
| Sell* | 16 | $163.42 | Automatic Execution |
10:31:27 - 22-Sep-25 |
| Unknown* | 0 | $163.46 | SI Trade |
10:30:17 - 22-Sep-25 |
| Sell* | 8 | $163.40 | SI Trade |
10:29:18 - 22-Sep-25 |
| Sell* | 3 | $163.38 | SI Trade |
10:28:19 - 22-Sep-25 |
| Buy* | 8 | $163.44 | Automatic Execution |
10:26:22 - 22-Sep-25 |
| Unknown* | 0 | $163.44 | SI Trade |
10:26:13 - 22-Sep-25 |
| Buy* | 1 | $163.44 | Automatic Execution |
10:26:10 - 22-Sep-25 |
| Buy* | 1 | $163.42 | Automatic Execution |
10:24:49 - 22-Sep-25 |
| Sell* | 10 | $163.40 | Automatic Execution |
10:24:14 - 22-Sep-25 |
| Unknown* | 8 | $163.09906 | Currency Conversion Negotiated Trade |
10:24:13 - 22-Sep-25 |
| Sell* | 50 | $163.40 | Automatic Execution |
10:23:58 - 22-Sep-25 |
| Unknown* | 278 | $163.04655 | Currency Conversion Negotiated Trade |
10:23:03 - 22-Sep-25 |
| Sell* | 14 | $163.40 | Automatic Execution |
10:22:30 - 22-Sep-25 |
| Buy* | 100 | $163.42 | Automatic Execution |
10:22:27 - 22-Sep-25 |
| Sell* | 11 | $163.42 | Automatic Execution |
10:22:12 - 22-Sep-25 |
| Sell* | 14 | $163.42 | Automatic Execution |
10:22:08 - 22-Sep-25 |
| Buy* | 1 | $163.44 | SI Trade |
10:20:48 - 22-Sep-25 |
| Sell* | 16 | $163.42 | Automatic Execution |
10:09:16 - 22-Sep-25 |
| Sell* | 36 | $163.44 | Automatic Execution |
10:08:39 - 22-Sep-25 |
| Sell* | 40 | $163.44 | Automatic Execution |
10:08:39 - 22-Sep-25 |
| Unknown* | 394 | $163.443 | OTC Trade |
10:08:12 - 22-Sep-25 |
| Buy* | 1 | $163.46 | Automatic Execution |
10:08:08 - 22-Sep-25 |
| Unknown* | 15 | $163.44 | OTC Trade |
10:07:08 - 22-Sep-25 |
| Sell* | 3 | $163.42 | Automatic Execution |
10:06:50 - 22-Sep-25 |
| Sell* | 10 | $163.42 | Automatic Execution |
10:06:50 - 22-Sep-25 |
| Sell* | 15 | $163.46 | Automatic Execution |
10:06:02 - 22-Sep-25 |
| Sell* | 70 | $163.46 | Automatic Execution |
10:06:02 - 22-Sep-25 |
| Unknown* | 0 | $163.50 | SI Trade |
10:06:00 - 22-Sep-25 |
| Unknown* | 0 | $163.50 | SI Trade |
10:04:56 - 22-Sep-25 |
| Sell* | 17 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 15 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 1 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 28 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 6 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 1 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 6 | $163.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Unknown* | 0 | $163.56 | SI Trade |
10:03:55 - 22-Sep-25 |
| Buy* | 100 | $163.54 | Result of RFQ |
10:02:13 - 22-Sep-25 |
| Buy* | 1 | $163.54 | Automatic Execution |
10:00:41 - 22-Sep-25 |
| Buy* | 2 | $163.54 | Automatic Execution |
10:00:32 - 22-Sep-25 |
| Sell* | 1 | $163.52 | SI Trade |
09:56:16 - 22-Sep-25 |
| Sell* | 12 | $163.52 | SI Trade |
09:56:13 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:56:11 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:55:28 - 22-Sep-25 |
| Sell* | 18 | $163.56 | Automatic Execution |
09:55:00 - 22-Sep-25 |
| Buy* | 1 | $163.60 | Automatic Execution |
09:54:56 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:54:56 - 22-Sep-25 |
| Buy* | 1 | $163.60 | Automatic Execution |
09:54:49 - 22-Sep-25 |
| Unknown* | 17 | $163.16369 | Currency Conversion Negotiated Trade |
09:54:31 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:54:07 - 22-Sep-25 |
| Buy* | 208 | $163.60 | Automatic Execution |
09:53:34 - 22-Sep-25 |
| Buy* | 32 | $163.60 | Automatic Execution |
09:53:34 - 22-Sep-25 |
| Unknown* | 3 | $163.23101 | Currency Conversion Negotiated Trade |
09:53:05 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:52:36 - 22-Sep-25 |
| Buy* | 1 | $163.60 | Automatic Execution |
09:52:10 - 22-Sep-25 |
| Buy* | 7 | $163.60 | Automatic Execution |
09:52:09 - 22-Sep-25 |
| Buy* | 3 | $163.60 | Automatic Execution |
09:52:05 - 22-Sep-25 |
| Sell* | 15 | $163.56 | Automatic Execution |
09:50:41 - 22-Sep-25 |
| Buy* | 1 | $163.62 | Automatic Execution |
09:50:40 - 22-Sep-25 |
| Sell* | 25 | $163.60 | Automatic Execution |
09:50:29 - 22-Sep-25 |
| Buy* | 135 | $163.5969 | SI Trade |
09:50:21 - 22-Sep-25 |
| Sell* | 5 | $163.58 | Automatic Execution |
09:49:42 - 22-Sep-25 |
| Buy* | 1 | $163.64 | SI Trade |
09:49:00 - 22-Sep-25 |
| Sell* | 14 | $163.60 | Automatic Execution |
09:49:00 - 22-Sep-25 |
| Sell* | 1 | $163.58 | Automatic Execution |
09:47:54 - 22-Sep-25 |
| Buy* | 1 | $163.66 | Automatic Execution |
09:47:32 - 22-Sep-25 |
| Buy* | 3 | $163.66 | Automatic Execution |
09:46:44 - 22-Sep-25 |
| Buy* | 1 | $163.66 | Automatic Execution |
09:46:44 - 22-Sep-25 |
| Unknown* | 0 | $163.66 | SI Trade |
09:46:17 - 22-Sep-25 |
| Buy* | 1 | $163.66 | Automatic Execution |
09:45:57 - 22-Sep-25 |
| Buy* | 2 | $163.66 | Automatic Execution |
09:45:57 - 22-Sep-25 |
| Buy* | 6 | $163.66 | Automatic Execution |
09:45:55 - 22-Sep-25 |
| Buy* | 38 | $163.66 | Automatic Execution |
09:45:09 - 22-Sep-25 |
| Buy* | 3 | $163.64 | Automatic Execution |
09:45:09 - 22-Sep-25 |
| Unknown* | 0 | $163.64 | SI Trade |
09:45:07 - 22-Sep-25 |
| Buy* | 1 | $163.64 | Automatic Execution |
09:45:07 - 22-Sep-25 |
| Sell* | 25 | $163.62 | Automatic Execution |
09:43:44 - 22-Sep-25 |
| Sell* | 33 | $163.62 | Automatic Execution |
09:43:44 - 22-Sep-25 |
| Unknown* | 0 | $163.66 | SI Trade |
09:43:20 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:42:22 - 22-Sep-25 |
| Buy* | 1 | $163.66 | SI Trade |
09:41:25 - 22-Sep-25 |
| Unknown* | 0 | $163.66 | SI Trade |
09:41:02 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:38:05 - 22-Sep-25 |
| Sell* | 25 | $163.60 | SI Trade |
09:38:05 - 22-Sep-25 |
| Sell* | 18 | $163.64 | Automatic Execution |
09:37:53 - 22-Sep-25 |
| Buy* | 1 | $163.64 | Automatic Execution |
09:34:44 - 22-Sep-25 |
| Sell* | 1 | $163.60 | Automatic Execution |
09:32:36 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:32:32 - 22-Sep-25 |
| Unknown* | 0 | $163.64 | SI Trade |
09:31:51 - 22-Sep-25 |
| Unknown* | 0 | $163.64 | SI Trade |
09:30:28 - 22-Sep-25 |
| Sell* | 5 | $163.60 | Automatic Execution |
09:29:57 - 22-Sep-25 |
| Sell* | 18 | $163.60 | Automatic Execution |
09:29:57 - 22-Sep-25 |
| Unknown* | 75 | $163.19331 | Currency Conversion Negotiated Trade |
09:29:26 - 22-Sep-25 |
| Buy* | 54 | $163.64 | Automatic Execution |
09:28:12 - 22-Sep-25 |
| Sell* | 50 | $163.64 | Automatic Execution |
09:26:30 - 22-Sep-25 |
| Buy* | 1 | $163.64 | Automatic Execution |
09:24:09 - 22-Sep-25 |
| Sell* | 17 | $163.60 | Automatic Execution |
09:23:21 - 22-Sep-25 |
| Sell* | 199 | $163.60 | Automatic Execution |
09:23:21 - 22-Sep-25 |
| Sell* | 42 | $163.62 | Automatic Execution |
09:22:12 - 22-Sep-25 |
| Sell* | 165 | $163.62 | Automatic Execution |
09:22:12 - 22-Sep-25 |
| Unknown* | 50 | $163.24447 | Currency Conversion Negotiated Trade |
09:22:06 - 22-Sep-25 |
| Sell* | 14 | $163.64 | Automatic Execution |
09:21:24 - 22-Sep-25 |
| Sell* | 5 | $163.64 | Automatic Execution |
09:21:24 - 22-Sep-25 |
| Sell* | 275 | $163.64 | Automatic Execution |
09:20:43 - 22-Sep-25 |
| Sell* | 346 | $163.64 | Automatic Execution |
09:20:12 - 22-Sep-25 |
| Sell* | 16 | $163.64 | Automatic Execution |
09:20:12 - 22-Sep-25 |
| Sell* | 135 | $163.64 | Automatic Execution |
09:20:12 - 22-Sep-25 |
| Buy* | 1 | $163.68 | Automatic Execution |
09:19:15 - 22-Sep-25 |
| Buy* | 4 | $163.68 | Automatic Execution |
09:19:14 - 22-Sep-25 |
| Buy* | 1 | $163.68 | Automatic Execution |
09:19:13 - 22-Sep-25 |
| Sell* | 1 | $163.60 | Automatic Execution |
09:18:04 - 22-Sep-25 |
| Buy* | 1 | $163.64 | Automatic Execution |
09:17:32 - 22-Sep-25 |
| Buy* | 1 | $163.62 | Automatic Execution |
09:16:59 - 22-Sep-25 |
| Buy* | 1 | $163.62 | Automatic Execution |
09:16:54 - 22-Sep-25 |
| Unknown* | 0 | $163.62 | SI Trade |
09:16:39 - 22-Sep-25 |
| Sell* | 58 | $163.60 | Automatic Execution |
09:16:33 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:16:27 - 22-Sep-25 |
| Unknown* | 0 | $163.56 | SI Trade |
09:15:41 - 22-Sep-25 |
| Sell* | 19 | $163.56 | SI Trade |
09:15:41 - 22-Sep-25 |
| Sell* | 9 | $163.54 | Automatic Execution |
09:14:23 - 22-Sep-25 |
| Unknown* | 13 | $163.15561 | Currency Conversion Negotiated Trade |
09:14:12 - 22-Sep-25 |
| Buy* | 115 | $163.60 | Automatic Execution |
09:13:40 - 22-Sep-25 |
| Buy* | 7 | $163.60 | Automatic Execution |
09:13:40 - 22-Sep-25 |
| Buy* | 14 | $163.60 | Automatic Execution |
09:13:13 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:13:03 - 22-Sep-25 |
| Buy* | 1 | $163.60 | Automatic Execution |
09:12:52 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:12:28 - 22-Sep-25 |
| Unknown* | 0 | $163.60 | SI Trade |
09:12:08 - 22-Sep-25 |
| Buy* | 1 | $163.56 | Automatic Execution |
09:11:07 - 22-Sep-25 |
| Buy* | 1 | $163.56 | Automatic Execution |
09:11:04 - 22-Sep-25 |
| Sell* | 6 | $163.50 | Automatic Execution |
09:10:20 - 22-Sep-25 |
| Sell* | 30 | $163.50 | Automatic Execution |
09:09:59 - 22-Sep-25 |
| Buy* | 1 | $163.52 | Automatic Execution |
09:09:54 - 22-Sep-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
09:07:03 - 22-Sep-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
09:06:04 - 22-Sep-25 |
| Buy* | 3 | $163.50 | Automatic Execution |
09:05:23 - 22-Sep-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
09:05:01 - 22-Sep-25 |
| Buy* | 1 | $163.48 | Automatic Execution |
09:04:58 - 22-Sep-25 |
| Unknown* | 0 | $163.46 | SI Trade |
09:04:23 - 22-Sep-25 |