| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | $127.35 | Automatic Execution |
15:40:20 - 12-Nov-26 |
| Buy* | 1 | $127.3498 | Result of RFQ |
15:40:03 - 12-Nov-26 |
| Unknown* | 198 | $127.50093 | Currency Conversion Negotiated Trade |
15:15:05 - 12-Nov-26 |
| Buy* | 3 | $127.92 | Suspected BUY Trade |
13:49:19 - 12-Nov-26 |
| Buy* | 170 | $127.8156 | Result of RFQ |
13:13:54 - 12-Nov-26 |
| Sell* | 3 | $127.54 | Result of RFQ |
13:13:46 - 12-Nov-26 |
| Buy* | 19 | $128.3174 | Result of RFQ |
10:24:19 - 12-Nov-26 |
| Sell* | 16 | $128.1751 | Result of RFQ |
10:24:10 - 12-Nov-26 |
| Buy* | 38 | $128.20 | Result of RFQ |
10:05:31 - 12-Nov-26 |
| Sell* | 20 | $128.06 | Result of RFQ |
10:05:21 - 12-Nov-26 |
| Unknown* | 2,975 | $128.21739 | SI Trade |
17:03:50 - 11-Nov-26 |
| Buy* | 74 | $127.9685 | Result of RFQ |
15:47:14 - 11-Nov-26 |
| Sell* | 44 | $127.88 | Automatic Execution |
15:47:03 - 11-Nov-26 |
| Sell* | 72 | $127.73 | Automatic Execution |
14:43:57 - 11-Nov-26 |
| Sell* | 11 | $127.893 | Result of RFQ |
13:37:32 - 11-Nov-26 |
| Sell* | 87 | $127.94 | Automatic Execution |
12:51:09 - 11-Nov-26 |
| Sell* | 87 | $127.94 | Automatic Execution |
12:50:23 - 11-Nov-26 |
| Buy* | 87 | $127.92 | Automatic Execution |
12:47:57 - 11-Nov-26 |
| Buy* | 107 | $128.0174 | Result of RFQ |
10:32:32 - 11-Nov-26 |
| Sell* | 883 | $127.878 | Result of RFQ |
10:32:20 - 11-Nov-26 |
| Unknown* | 248 | $127.7649 | OTC Trade |
10:15:31 - 11-Nov-26 |
| Buy* | 87 | $128.12 | Automatic Execution |
08:10:27 - 11-Nov-26 |
| Buy* | 87 | $128.12 | Automatic Execution |
08:10:17 - 11-Nov-26 |
| Buy* | 87 | $128.12 | Automatic Execution |
08:10:05 - 11-Nov-26 |
| Buy* | 87 | $129.12 | Automatic Execution |
12:37:40 - 10-Nov-26 |
| Buy* | 380 | $129.11 | Automatic Execution |
12:37:40 - 10-Nov-26 |
| Buy* | 147 | $129.20 | Automatic Execution |
11:24:17 - 10-Nov-26 |
| Sell* | 63 | $129.0926 | Result of RFQ |
11:23:49 - 10-Nov-26 |
| Buy* | 19 | $129.26 | Automatic Execution |
09:48:33 - 10-Nov-26 |
| Buy* | 327 | $129.26 | Automatic Execution |
09:48:33 - 10-Nov-26 |
| Buy* | 19 | $129.26 | Automatic Execution |
09:48:33 - 10-Nov-26 |
| Buy* | 327 | $129.26 | Automatic Execution |
09:48:33 - 10-Nov-26 |
| Buy* | 346 | $129.26 | Automatic Execution |
09:48:32 - 10-Nov-26 |
| Buy* | 34 | $129.26 | Automatic Execution |
09:48:32 - 10-Nov-26 |
| Buy* | 346 | $129.26 | Automatic Execution |
09:48:32 - 10-Nov-26 |
| Unknown* | 228 | $129.30 | OTC Trade |
09:22:26 - 10-Nov-26 |
| Unknown* | 3,954 | $129.55 | OTC Trade |
08:30:22 - 10-Nov-26 |
| Sell* | 6 | $129.53 | Uncrossing Trade |
08:00:13 - 10-Nov-26 |
| Buy* | 8 | $128.58 | SI Trade |
16:02:39 - 09-Nov-26 |
| Buy* | 5 | $128.61 | Automatic Execution |
16:01:22 - 09-Nov-26 |
| Buy* | 5 | $128.57 | Automatic Execution |
16:00:30 - 09-Nov-26 |
| Buy* | 2 | $128.50 | SI Trade |
15:55:49 - 09-Nov-26 |
| Buy* | 1,350 | $128.334 | SI Trade |
15:19:27 - 09-Nov-26 |
| Unknown* | 1,350 | $128.334 | OTC Trade |
15:19:27 - 09-Nov-26 |
| Unknown* | 23 | $128.05869 | Currency Conversion Negotiated Trade |
15:15:07 - 09-Nov-26 |
| Sell* | 3 | $128.2559 | Result of RFQ |
14:53:11 - 09-Nov-26 |
| Sell* | 1 | $128.00 | Automatic Execution |
14:36:46 - 09-Nov-26 |
| Unknown* | 752 | $128.24 | OTC Trade |
14:35:32 - 09-Nov-26 |
| Sell* | 2 | $128.0827 | Result of RFQ |
13:00:21 - 09-Nov-26 |
| Buy* | 14 | $128.24 | Result of RFQ |
13:00:14 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:50 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:50 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:49 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:49 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:49 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:49 - 09-Nov-26 |
| Sell* | 300 | $128.00 | Automatic Execution |
12:22:49 - 09-Nov-26 |
| Sell* | 380 | $128.01 | Automatic Execution |
12:22:38 - 09-Nov-26 |
| Sell* | 380 | $127.99 | Automatic Execution |
12:22:01 - 09-Nov-26 |
| Sell* | 380 | $127.99 | Automatic Execution |
12:22:00 - 09-Nov-26 |
| Buy* | 72 | $128.13 | Automatic Execution |
11:11:55 - 09-Nov-26 |
| Unknown* | 1,625 | $128.1175 | OTC Trade |
11:08:36 - 09-Nov-26 |
| Unknown* | -1,625 | $128.1175 | Correction OTC Trade |
11:08:36 - 09-Nov-26 |
| Buy* | 1,625 | $128.1175 | SI Trade |
11:08:36 - 09-Nov-26 |
| Unknown* | 1,625 | $128.1175 | OTC Trade |
11:08:36 - 09-Nov-26 |
| Buy* | 747 | $128.0389 | Result of RFQ |
10:40:58 - 09-Nov-26 |
| Sell* | 286 | $127.91 | Automatic Execution |
10:40:44 - 09-Nov-26 |
| Buy* | 370 | $126.45 | Automatic Execution |
15:47:25 - 06-Nov-26 |
| Unknown* | 267 | $127.15157 | Currency Conversion Negotiated Trade |
15:15:04 - 06-Nov-26 |
| Buy* | 380 | $125.53 | Automatic Execution |
14:36:49 - 06-Nov-26 |
| Buy* | 380 | $125.53 | Automatic Execution |
14:36:48 - 06-Nov-26 |
| Buy* | 570 | $125.54 | Automatic Execution |
14:36:48 - 06-Nov-26 |
| Buy* | 570 | $125.54 | Automatic Execution |
14:36:48 - 06-Nov-26 |
| Buy* | 30 | $125.8584 | Result of RFQ |
14:05:37 - 06-Nov-26 |
| Buy* | 19 | $126.1759 | Result of RFQ |
13:10:54 - 06-Nov-26 |
| Buy* | 16 | $126.36 | Automatic Execution |
13:03:11 - 06-Nov-26 |
| Buy* | 204 | $126.1664 | Result of RFQ |
12:46:42 - 06-Nov-26 |
| Buy* | 45 | $126.3255 | Result of RFQ |
10:48:12 - 06-Nov-26 |
| Buy* | 381 | $126.8644 | Result of RFQ |
09:45:14 - 06-Nov-26 |
| Buy* | 15 | $126.87 | Result of RFQ |
09:31:49 - 06-Nov-26 |
| Buy* | 234 | $126.7974 | Result of RFQ |
09:03:59 - 06-Nov-26 |
| Buy* | 56 | $128.3071 | Result of RFQ |
16:23:06 - 05-Nov-26 |
| Sell* | 6 | $128.3852 | Result of RFQ |
15:27:48 - 05-Nov-26 |
| Sell* | 103 | $129.0446 | Negotiated Trade |
15:19:59 - 05-Nov-26 |
| Buy* | 415 | $129.37 | Automatic Execution |
15:16:47 - 05-Nov-26 |
| Unknown* | 509 | $129.49446 | Currency Conversion Negotiated Trade |
15:15:06 - 05-Nov-26 |
| Buy* | 22 | $130.80 | Result of RFQ |
13:24:47 - 05-Nov-26 |
| Sell* | 18 | $130.67 | Automatic Execution |
13:24:36 - 05-Nov-26 |
| Buy* | 1 | $130.98 | Suspected BUY Trade |
10:21:52 - 05-Nov-26 |
| Buy* | 105 | $131.1587 | Result of RFQ |
09:30:26 - 05-Nov-26 |
| Buy* | 8 | $131.0173 | Result of RFQ |
08:56:43 - 05-Nov-26 |
| Sell* | 39 | $130.9265 | Result of RFQ |
08:56:35 - 05-Nov-26 |
| Buy* | 1 | $131.03 | Automatic Execution |
08:10:33 - 05-Nov-26 |
| Buy* | 28 | $131.00 | Suspected BUY Trade |
08:00:17 - 05-Nov-26 |
| Buy* | 1 | $129.4998 | Result of RFQ |
16:25:40 - 04-Nov-26 |
| Sell* | 98 | $128.91 | Automatic Execution |
14:56:52 - 04-Nov-26 |
| Buy* | 39 | $128.9993 | Result of RFQ |
10:28:17 - 04-Nov-26 |
| Sell* | 8 | $128.8867 | Result of RFQ |
10:28:10 - 04-Nov-26 |
| Buy* | 133 | $128.8897 | Result of RFQ |
09:49:27 - 04-Nov-26 |
| Sell* | 21 | $128.774 | Result of RFQ |
09:49:20 - 04-Nov-26 |
| Sell* | 1 | $127.94 | Negotiated Trade |
08:31:05 - 04-Nov-26 |
| Sell* | 16 | $127.63 | Uncrossing Trade |
08:00:11 - 04-Nov-26 |
| Sell* | 104 | $127.38 | SI Trade |
16:05:36 - 03-Nov-26 |
| Sell* | 51 | $127.37 | SI Trade |
16:05:26 - 03-Nov-26 |
| Sell* | 42 | $127.38 | SI Trade |
16:05:16 - 03-Nov-26 |
| Sell* | 57 | $127.38 | SI Trade |
16:05:06 - 03-Nov-26 |
| Sell* | 50 | $127.38 | SI Trade |
16:04:56 - 03-Nov-26 |
| Sell* | 38 | $127.38 | SI Trade |
16:04:46 - 03-Nov-26 |
| Sell* | 43 | $127.36 | SI Trade |
16:04:36 - 03-Nov-26 |
| Sell* | 53 | $127.35 | SI Trade |
16:04:26 - 03-Nov-26 |
| Sell* | 48 | $127.34 | SI Trade |
16:04:16 - 03-Nov-26 |
| Sell* | 47 | $127.35 | SI Trade |
16:04:06 - 03-Nov-26 |
| Sell* | 49 | $127.35 | SI Trade |
16:03:56 - 03-Nov-26 |
| Sell* | 50 | $127.37 | Automatic Execution |
16:03:46 - 03-Nov-26 |
| Sell* | 37 | $127.37 | Automatic Execution |
16:03:36 - 03-Nov-26 |
| Sell* | 56 | $127.37 | SI Trade |
16:03:26 - 03-Nov-26 |
| Sell* | 32 | $127.37 | SI Trade |
16:03:16 - 03-Nov-26 |
| Sell* | 48 | $127.37 | SI Trade |
16:03:06 - 03-Nov-26 |
| Sell* | 58 | $127.36 | SI Trade |
16:02:56 - 03-Nov-26 |
| Sell* | 42 | $127.38 | SI Trade |
16:02:46 - 03-Nov-26 |
| Sell* | 40 | $127.41 | SI Trade |
16:02:37 - 03-Nov-26 |
| Sell* | 59 | $127.41 | Automatic Execution |
16:02:26 - 03-Nov-26 |
| Sell* | 59 | $127.43 | SI Trade |
16:02:26 - 03-Nov-26 |
| Sell* | 33 | $127.43 | SI Trade |
16:02:16 - 03-Nov-26 |
| Sell* | 49 | $127.44 | SI Trade |
16:02:06 - 03-Nov-26 |
| Sell* | 51 | $127.48 | SI Trade |
16:01:56 - 03-Nov-26 |
| Sell* | 42 | $127.47 | Automatic Execution |
16:01:46 - 03-Nov-26 |
| Sell* | 42 | $127.49 | SI Trade |
16:01:46 - 03-Nov-26 |
| Sell* | 56 | $127.51 | SI Trade |
16:01:36 - 03-Nov-26 |
| Sell* | 32 | $127.54 | SI Trade |
16:01:26 - 03-Nov-26 |
| Sell* | 49 | $127.52 | SI Trade |
16:01:16 - 03-Nov-26 |
| Sell* | 55 | $127.54 | SI Trade |
16:01:06 - 03-Nov-26 |
| Sell* | 50 | $127.54 | SI Trade |
16:00:56 - 03-Nov-26 |
| Sell* | 45 | $127.54 | SI Trade |
16:00:46 - 03-Nov-26 |
| Sell* | 45 | $127.54 | SI Trade |
16:00:36 - 03-Nov-26 |
| Sell* | 36 | $127.53 | SI Trade |
16:00:26 - 03-Nov-26 |
| Sell* | 89 | $127.47 | SI Trade |
16:00:16 - 03-Nov-26 |
| Sell* | 93 | $127.50 | SI Trade |
15:59:56 - 03-Nov-26 |
| Sell* | 51 | $127.51 | SI Trade |
15:59:36 - 03-Nov-26 |
| Sell* | 48 | $127.52 | SI Trade |
15:59:26 - 03-Nov-26 |
| Sell* | 42 | $127.53 | SI Trade |
15:59:16 - 03-Nov-26 |
| Buy* | 64 | $127.61 | SI Trade |
15:59:05 - 03-Nov-26 |
| Sell* | 10 | $127.62 | SI Trade |
15:58:46 - 03-Nov-26 |
| Sell* | 87 | $126.55 | Automatic Execution |
14:25:15 - 03-Nov-26 |
| Buy* | 75 | $126.55 | Automatic Execution |
14:25:05 - 03-Nov-26 |
| Buy* | 12 | $126.55 | Automatic Execution |
14:25:05 - 03-Nov-26 |
| Buy* | 1,051 | $126.72 | Automatic Execution |
14:25:05 - 03-Nov-26 |
| Sell* | 87 | $127.73 | Automatic Execution |
11:51:02 - 03-Nov-26 |
| Buy* | 34 | $127.93 | Automatic Execution |
10:51:36 - 03-Nov-26 |
| Buy* | 157 | $127.88 | Automatic Execution |
10:51:36 - 03-Nov-26 |
| Buy* | 845 | $127.88 | Automatic Execution |
10:51:36 - 03-Nov-26 |
| Buy* | 235 | $127.87 | Automatic Execution |
10:51:36 - 03-Nov-26 |
| Buy* | 200 | $127.85 | Automatic Execution |
10:51:36 - 03-Nov-26 |
| Buy* | 300 | $127.84 | Automatic Execution |
10:51:36 - 03-Nov-26 |
| Unknown* | 43 | $127.60111 | Currency Conversion Negotiated Trade |
10:02:03 - 03-Nov-26 |
| Sell* | 28 | $127.73 | Uncrossing Trade |
08:00:23 - 03-Nov-26 |
| Buy* | 25 | $128.1474 | Result of RFQ |
14:38:00 - 02-Nov-26 |
| Buy* | 155 | $127.587 | Result of RFQ |
13:19:57 - 02-Nov-26 |
| Sell* | 41 | $127.53 | Automatic Execution |
11:16:59 - 02-Nov-26 |
| Unknown* | 900 | $127.6557 | OTC Trade |
10:49:58 - 02-Nov-26 |
| Sell* | 10 | $127.67 | SI Trade |
09:45:00 - 02-Nov-26 |
| Sell* | 31 | $127.67 | Automatic Execution |
09:27:09 - 02-Nov-26 |
| Sell* | 25 | $127.29 | Uncrossing Trade |
08:00:20 - 02-Nov-26 |
| Sell* | 2 | $127.65 | Automatic Execution |
14:08:18 - 30-Oct-26 |
| Unknown* | 10 | $127.8179 | OTC Trade |
14:04:18 - 30-Oct-26 |
| Unknown* | 10 | $127.8179 | OTC Trade |
14:04:18 - 30-Oct-26 |
| Buy* | 570 | $127.77 | Automatic Execution |
13:51:29 - 30-Oct-26 |
| Buy* | 42 | $128.00 | Automatic Execution |
13:47:50 - 30-Oct-26 |
| Unknown* | 6 | $128.5931 | OTC Trade |
12:30:33 - 30-Oct-26 |
| Unknown* | 6 | $128.5931 | OTC Trade |
12:30:33 - 30-Oct-26 |
| Buy* | 228 | $128.51 | Automatic Execution |
12:01:04 - 30-Oct-26 |
| Buy* | 114 | $128.50 | Automatic Execution |
12:01:04 - 30-Oct-26 |
| Sell* | 12 | $128.51 | Negotiated Trade |
11:31:11 - 30-Oct-26 |
| Sell* | 10 | $128.57 | Result of RFQ |
10:19:45 - 30-Oct-26 |
| Unknown* | 1,573 | $129.5424 | SI Trade |
16:39:02 - 29-Oct-26 |
| Unknown* | 3,645 | $129.5476 | SI Trade |
16:39:02 - 29-Oct-26 |
| Sell* | 158 | $129.70 | SI Trade |
16:06:48 - 29-Oct-26 |
| Sell* | 75 | $129.70 | SI Trade |
16:06:38 - 29-Oct-26 |
| Sell* | 77 | $129.71 | SI Trade |
16:06:28 - 29-Oct-26 |
| Sell* | 76 | $129.70 | SI Trade |
16:06:18 - 29-Oct-26 |
| Sell* | 74 | $129.70 | SI Trade |
16:06:08 - 29-Oct-26 |
| Sell* | 77 | $129.69 | SI Trade |
16:05:58 - 29-Oct-26 |
| Sell* | 74 | $129.69 | SI Trade |
16:05:48 - 29-Oct-26 |
| Sell* | 78 | $129.69 | SI Trade |
16:05:38 - 29-Oct-26 |
| Sell* | 72 | $129.68 | SI Trade |
16:05:28 - 29-Oct-26 |
| Sell* | 4 | $129.68 | SI Trade |
16:05:19 - 29-Oct-26 |
| Sell* | 69 | $129.69 | SI Trade |
16:05:18 - 29-Oct-26 |
| Sell* | 2 | $129.69 | SI Trade |
16:05:08 - 29-Oct-26 |
| Sell* | 3 | $129.71 | Automatic Execution |
15:01:43 - 29-Oct-26 |
| Buy* | 86 | $129.38 | Automatic Execution |
13:06:04 - 29-Oct-26 |
| Unknown* | 43 | $129.29241 | Currency Conversion Negotiated Trade |
12:00:57 - 29-Oct-26 |
| Unknown* | 1,050 | $129.668 | OTC Trade |
11:03:13 - 29-Oct-26 |
| Sell* | 20 | $129.53 | Result of RFQ |
09:15:55 - 29-Oct-26 |
| Buy* | 86 | $129.70 | Automatic Execution |
08:56:16 - 29-Oct-26 |
| Sell* | 114 | $128.66 | SI Trade |
16:07:33 - 28-Oct-26 |
| Sell* | 18 | $128.68 | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Sell* | 68 | $128.68 | Automatic Execution |
16:07:23 - 28-Oct-26 |
| Sell* | 68 | $128.70 | SI Trade |
16:07:23 - 28-Oct-26 |
| Sell* | 67 | $128.70 | SI Trade |
16:07:13 - 28-Oct-26 |
| Sell* | 65 | $128.70 | SI Trade |
16:07:03 - 28-Oct-26 |