| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | $185.77 | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 673 | $185.81 | Automatic Execution |
16:29:59 - 28-Sep-26 |
| Buy* | 67 | $185.84 | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 2 | $185.84 | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 673 | $185.80 | Automatic Execution |
16:28:47 - 28-Sep-26 |
| Buy* | 673 | $185.81 | Automatic Execution |
16:28:11 - 28-Sep-26 |
| Buy* | 7 | $185.75 | Automatic Execution |
16:22:54 - 28-Sep-26 |
| Buy* | 6 | $185.76 | Automatic Execution |
16:22:35 - 28-Sep-26 |
| Buy* | 7 | $185.73 | Automatic Execution |
16:22:20 - 28-Sep-26 |
| Sell* | 1 | $185.73 | Automatic Execution |
16:21:39 - 28-Sep-26 |
| Sell* | 7 | $185.74 | Automatic Execution |
16:21:21 - 28-Sep-26 |
| Sell* | 8 | $185.78 | Automatic Execution |
16:20:09 - 28-Sep-26 |
| Unknown* | 0 | $185.75 | SI Trade |
16:17:13 - 28-Sep-26 |
| Sell* | 1 | $185.7904 | Negotiated Trade |
16:14:03 - 28-Sep-26 |
| Sell* | 22 | $185.86 | Automatic Execution |
16:13:09 - 28-Sep-26 |
| Sell* | 6 | $185.86 | Automatic Execution |
16:08:56 - 28-Sep-26 |
| Sell* | 5 | $185.72 | Automatic Execution |
16:06:04 - 28-Sep-26 |
| Buy* | 1 | $185.58 | Automatic Execution |
15:55:00 - 28-Sep-26 |
| Sell* | 40 | $185.5913 | Result of RFQ |
15:53:40 - 28-Sep-26 |
| Unknown* | 0 | $185.85 | SI Trade |
15:50:56 - 28-Sep-26 |
| Buy* | 10 | $185.85 | Automatic Execution |
15:50:56 - 28-Sep-26 |
| Sell* | 6 | $185.69 | Automatic Execution |
15:50:21 - 28-Sep-26 |
| Buy* | 1 | $185.70 | SI Trade |
15:47:45 - 28-Sep-26 |
| Sell* | 10 | $185.60 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 1 | $185.90 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 1 | $185.94 | Automatic Execution |
15:44:49 - 28-Sep-26 |
| Buy* | 4 | $185.93 | Automatic Execution |
15:44:16 - 28-Sep-26 |
| Buy* | 47 | $185.96 | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Sell* | 1 | $185.99 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1 | $186.00 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 50 | $186.00 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 2 | $186.11 | Automatic Execution |
15:42:44 - 28-Sep-26 |
| Sell* | 5 | $186.20 | Automatic Execution |
15:38:45 - 28-Sep-26 |
| Sell* | 16 | $186.20 | Automatic Execution |
15:38:45 - 28-Sep-26 |
| Sell* | 100 | $186.21 | Automatic Execution |
15:38:42 - 28-Sep-26 |
| Sell* | 73 | $186.46 | Automatic Execution |
15:30:25 - 28-Sep-26 |
| Sell* | 1 | $186.52 | Automatic Execution |
15:26:25 - 28-Sep-26 |
| Buy* | 1 | $186.55 | Automatic Execution |
15:23:54 - 28-Sep-26 |
| Unknown* | 2 | $186.45 | OTC Trade |
15:15:58 - 28-Sep-26 |
| Sell* | 21 | $186.46 | Automatic Execution |
15:05:22 - 28-Sep-26 |
| Sell* | 70 | $186.57 | Automatic Execution |
15:03:28 - 28-Sep-26 |
| Sell* | 2,475 | $186.60 | Automatic Execution |
15:01:15 - 28-Sep-26 |
| Sell* | 7 | $186.61 | Automatic Execution |
14:58:19 - 28-Sep-26 |
| Buy* | 25 | $186.60 | Automatic Execution |
14:58:17 - 28-Sep-26 |
| Sell* | 13 | $186.5218 | Negotiated Trade |
14:57:38 - 28-Sep-26 |
| Sell* | 10 | $186.5351 | Negotiated Trade |
14:55:56 - 28-Sep-26 |
| Buy* | 5 | $186.602 | Suspected BUY Trade |
14:54:13 - 28-Sep-26 |
| Sell* | 12 | $186.5327 | SI Trade |
14:47:51 - 28-Sep-26 |
| Sell* | 14 | $186.39 | Automatic Execution |
14:40:22 - 28-Sep-26 |
| Sell* | 250 | $186.40 | Automatic Execution |
14:38:51 - 28-Sep-26 |
| Sell* | 250 | $186.40 | Automatic Execution |
14:38:51 - 28-Sep-26 |
| Sell* | 6 | $186.43 | Automatic Execution |
14:35:00 - 28-Sep-26 |
| Buy* | 1 | $186.51 | Automatic Execution |
14:34:43 - 28-Sep-26 |
| Buy* | 1 | $186.51 | Automatic Execution |
14:34:43 - 28-Sep-26 |
| Buy* | 1 | $186.61 | Automatic Execution |
14:32:57 - 28-Sep-26 |
| Sell* | 50 | $186.46 | Automatic Execution |
14:32:00 - 28-Sep-26 |
| Sell* | 8 | $186.50 | Automatic Execution |
14:30:12 - 28-Sep-26 |
| Sell* | 100 | $186.50 | Automatic Execution |
14:30:12 - 28-Sep-26 |
| Buy* | 37 | $186.60 | Automatic Execution |
14:29:36 - 28-Sep-26 |
| Sell* | 27 | $186.58 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 30 | $186.58 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 669 | $186.62 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Unknown* | 0 | $186.65 | SI Trade |
14:11:22 - 28-Sep-26 |
| Sell* | 31 | $186.58 | Automatic Execution |
14:02:45 - 28-Sep-26 |
| Unknown* | 0 | $186.61 | SI Trade |
14:02:24 - 28-Sep-26 |
| Sell* | 670 | $186.60 | Automatic Execution |
14:02:13 - 28-Sep-26 |
| Sell* | 50 | $186.60 | Automatic Execution |
14:02:13 - 28-Sep-26 |
| Unknown* | 0 | $186.65 | SI Trade |
14:02:05 - 28-Sep-26 |
| Unknown* | 0 | $186.77 | SI Trade |
14:00:09 - 28-Sep-26 |
| Unknown* | 0 | $186.84 | SI Trade |
13:57:19 - 28-Sep-26 |
| Buy* | 1 | $186.76 | Automatic Execution |
13:56:19 - 28-Sep-26 |
| Sell* | 6 | $186.70 | Automatic Execution |
13:55:46 - 28-Sep-26 |
| Buy* | 19 | $186.74 | Automatic Execution |
13:53:54 - 28-Sep-26 |
| Buy* | 1 | $186.76 | SI Trade |
13:45:45 - 28-Sep-26 |
| Buy* | 21 | $186.6019 | SI Trade |
13:40:37 - 28-Sep-26 |
| Sell* | 1 | $186.6644 | Negotiated Trade |
13:39:30 - 28-Sep-26 |
| Unknown* | 2 | $186.665 | Negotiated Trade |
13:39:28 - 28-Sep-26 |
| Unknown* | 0 | $186.68 | SI Trade |
13:34:31 - 28-Sep-26 |
| Unknown* | 0 | $186.70 | SI Trade |
13:33:48 - 28-Sep-26 |
| Sell* | 5 | $186.72 | Automatic Execution |
13:27:35 - 28-Sep-26 |
| Sell* | 1 | $186.72 | Automatic Execution |
13:27:10 - 28-Sep-26 |
| Unknown* | 0 | $186.86 | SI Trade |
13:20:36 - 28-Sep-26 |
| Unknown* | 0 | $186.67 | SI Trade |
13:05:49 - 28-Sep-26 |
| Buy* | 1 | $186.38 | Automatic Execution |
13:02:12 - 28-Sep-26 |
| Buy* | 1 | $186.50 | Automatic Execution |
12:58:44 - 28-Sep-26 |
| Unknown* | 0 | $186.49 | SI Trade |
12:49:20 - 28-Sep-26 |
| Buy* | 1 | $186.49 | Automatic Execution |
12:40:29 - 28-Sep-26 |
| Sell* | 6 | $186.46 | Automatic Execution |
12:30:27 - 28-Sep-26 |
| Unknown* | 0 | $186.53 | SI Trade |
12:28:29 - 28-Sep-26 |
| Buy* | 2 | $186.51 | Automatic Execution |
12:27:26 - 28-Sep-26 |
| Buy* | 3 | $186.48 | Automatic Execution |
12:23:22 - 28-Sep-26 |
| Unknown* | 0 | $186.33 | SI Trade |
12:09:03 - 28-Sep-26 |
| Unknown* | 0 | $186.33 | SI Trade |
12:08:06 - 28-Sep-26 |
| Buy* | 18 | $186.37 | SI Trade |
12:03:30 - 28-Sep-26 |
| Buy* | 159 | $186.37 | Automatic Execution |
12:03:29 - 28-Sep-26 |
| Buy* | 2 | $186.39 | SI Trade |
11:57:38 - 28-Sep-26 |
| Sell* | 7 | $186.34 | Automatic Execution |
11:55:25 - 28-Sep-26 |
| Unknown* | 0 | $186.31 | SI Trade |
11:50:07 - 28-Sep-26 |
| Sell* | 10 | $186.22 | Automatic Execution |
11:43:11 - 28-Sep-26 |
| Buy* | 1 | $186.2623 | Suspected BUY Trade |
11:42:16 - 28-Sep-26 |
| Buy* | 1 | $186.26 | SI Trade |
11:19:31 - 28-Sep-26 |
| Buy* | 10 | $186.25 | Automatic Execution |
11:18:57 - 28-Sep-26 |
| Buy* | 1 | $186.19 | SI Trade |
11:12:01 - 28-Sep-26 |
| Sell* | 10 | $186.22 | Automatic Execution |
11:10:38 - 28-Sep-26 |
| Buy* | 1 | $186.42 | Automatic Execution |
10:46:41 - 28-Sep-26 |
| Unknown* | 3 | $186.30 | OTC Trade |
10:31:35 - 28-Sep-26 |
| Sell* | 3 | $186.30 | SI Trade |
10:31:35 - 28-Sep-26 |
| Sell* | 1 | $186.30 | SI Trade |
10:31:35 - 28-Sep-26 |
| Unknown* | 1 | $186.30 | OTC Trade |
10:31:35 - 28-Sep-26 |
| Sell* | 10 | $186.22 | Automatic Execution |
10:10:02 - 28-Sep-26 |
| Sell* | 671 | $186.27 | Automatic Execution |
10:08:42 - 28-Sep-26 |
| Sell* | 12 | $186.27 | Automatic Execution |
10:08:42 - 28-Sep-26 |
| Sell* | 12 | $186.29 | Automatic Execution |
10:08:37 - 28-Sep-26 |
| Sell* | 671 | $186.30 | Automatic Execution |
10:08:35 - 28-Sep-26 |
| Sell* | 671 | $186.32 | Automatic Execution |
10:07:40 - 28-Sep-26 |
| Sell* | 19 | $186.32 | Automatic Execution |
10:07:40 - 28-Sep-26 |
| Sell* | 671 | $186.33 | Automatic Execution |
10:07:35 - 28-Sep-26 |
| Unknown* | 0 | $186.38 | SI Trade |
10:05:14 - 28-Sep-26 |
| Unknown* | 0 | $186.42 | SI Trade |
10:03:03 - 28-Sep-26 |
| Sell* | 1 | $186.50 | Automatic Execution |
10:01:07 - 28-Sep-26 |
| Buy* | 1 | $186.50 | Automatic Execution |
09:59:12 - 28-Sep-26 |
| Sell* | 5 | $186.46 | Automatic Execution |
09:58:57 - 28-Sep-26 |
| Buy* | 1 | $186.55 | SI Trade |
09:40:26 - 28-Sep-26 |
| Buy* | 1 | $186.62 | Automatic Execution |
09:36:17 - 28-Sep-26 |
| Buy* | 111 | $186.72183 | Ordinary |
09:31:35 - 28-Sep-26 |
| Buy* | 1 | $186.76 | Automatic Execution |
09:17:15 - 28-Sep-26 |
| Unknown* | 0 | $186.69 | SI Trade |
09:12:51 - 28-Sep-26 |
| Sell* | 8 | $186.66 | Automatic Execution |
09:10:02 - 28-Sep-26 |
| Unknown* | 0 | $186.62 | SI Trade |
09:06:51 - 28-Sep-26 |
| Buy* | 1 | $186.62 | SI Trade |
09:06:50 - 28-Sep-26 |
| Sell* | 393 | $186.5652 | Result of RFQ |
09:06:38 - 28-Sep-26 |
| Unknown* | 0 | $186.45 | SI Trade |
08:44:02 - 28-Sep-26 |
| Sell* | 39 | $186.56 | Automatic Execution |
08:41:58 - 28-Sep-26 |
| Buy* | 616 | $186.54 | Automatic Execution |
08:41:04 - 28-Sep-26 |
| Buy* | 1 | $186.47 | Automatic Execution |
08:39:10 - 28-Sep-26 |
| Sell* | 1,800 | $186.4143 | SI Trade |
08:38:53 - 28-Sep-26 |
| Unknown* | 0 | $186.51 | SI Trade |
08:36:48 - 28-Sep-26 |
| Sell* | 2 | $186.51 | SI Trade |
08:36:48 - 28-Sep-26 |
| Unknown* | 0 | $186.52 | SI Trade |
08:32:02 - 28-Sep-26 |
| Sell* | 6 | $186.50 | Automatic Execution |
08:28:47 - 28-Sep-26 |
| Sell* | 6 | $186.48 | Automatic Execution |
08:27:35 - 28-Sep-26 |
| Sell* | 50 | $186.4221 | SI Trade |
08:22:23 - 28-Sep-26 |
| Buy* | 1 | $186.51 | Automatic Execution |
08:21:25 - 28-Sep-26 |
| Buy* | 1 | $186.56 | Automatic Execution |
08:20:43 - 28-Sep-26 |
| Unknown* | 0 | $186.50 | SI Trade |
08:14:22 - 28-Sep-26 |
| Unknown* | 0 | $186.55 | SI Trade |
08:06:47 - 28-Sep-26 |
| Unknown* | 0 | $186.58 | SI Trade |
08:05:02 - 28-Sep-26 |
| Buy* | 5 | $186.54 | SI Trade |
08:04:03 - 28-Sep-26 |
| Buy* | 36 | $186.56 | Automatic Execution |
08:04:03 - 28-Sep-26 |
| Buy* | 9 | $186.56 | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | $186.60 | SI Trade |
08:03:27 - 28-Sep-26 |
| Buy* | 1 | $186.61 | SI Trade |
08:02:59 - 28-Sep-26 |
| Unknown* | 0 | $186.61 | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | $186.63 | SI Trade |
08:02:42 - 28-Sep-26 |
| Buy* | 1 | $186.62 | SI Trade |
08:02:38 - 28-Sep-26 |
| Unknown* | 0 | $186.62 | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | $186.62 | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | $186.61 | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $186.657 | SI Trade |
08:00:21 - 28-Sep-26 |
| Sell* | 2 | $186.4781 | Result of RFQ |
08:00:20 - 28-Sep-26 |
| Sell* | 11 | $186.4869 | Result of RFQ |
08:00:20 - 28-Sep-26 |
| Sell* | 5 | $186.4868 | Result of RFQ |
08:00:20 - 28-Sep-26 |
| Unknown* | 0 | $186.68 | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 3 | $186.67 | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Sell* | 6 | $186.46 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 1 | $186.64 | OTC Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 56 | $186.64 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 5 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 21 | $186.46 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.46 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 14 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 8 | $186.64 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $186.46 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 14 | $186.64 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 400 | $186.64 | Suspected BUY Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $186.75482 | SI Trade |
16:55:22 - 25-Sep-26 |
| Buy* | 311 | $186.92 | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |