| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $127.5572 | Result of RFQ |
15:51:14 - 17-Sep-26 |
| Buy* | 18 | $127.6839 | Result of RFQ |
15:29:46 - 17-Sep-26 |
| Buy* | 41 | $128.1023 | Result of RFQ |
14:31:57 - 17-Sep-26 |
| Sell* | 6 | $127.7745 | Result of RFQ |
14:31:46 - 17-Sep-26 |
| Buy* | 11 | $127.775 | Result of RFQ |
12:56:08 - 17-Sep-26 |
| Sell* | 370 | $127.654 | Result of RFQ |
12:56:01 - 17-Sep-26 |
| Unknown* | 188 | $127.5438 | OTC Trade |
12:04:24 - 17-Sep-26 |
| Buy* | 919 | $127.364 | Result of RFQ |
09:26:46 - 17-Sep-26 |
| Sell* | 1,109 | $127.252 | Result of RFQ |
09:17:35 - 17-Sep-26 |
| Sell* | 17 | $127.37 | Uncrossing Trade |
08:00:18 - 17-Sep-26 |
| Unknown* | 1,756 | $127.71236 | SI Trade Currency Conversion |
16:57:19 - 16-Sep-26 |
| Buy* | 91 | $127.82 | Automatic Execution |
16:29:11 - 16-Sep-26 |
| Buy* | 15 | $127.67 | Result of RFQ |
16:03:29 - 16-Sep-26 |
| Unknown* | 196 | $127.61989 | Currency Conversion Negotiated Trade |
15:14:06 - 16-Sep-26 |
| Buy* | 7 | $127.34 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 929 | $127.1164 | Result of RFQ |
10:17:18 - 16-Sep-26 |
| Unknown* | 5,786 | $127.03844 | Negotiated Trade OTC Trade |
15:52:22 - 15-Sep-26 |
| Unknown* | 74 | $126.88123 | Currency Conversion Negotiated Trade |
14:45:09 - 15-Sep-26 |
| Sell* | 6 | $127.2729 | Result of RFQ |
14:32:52 - 15-Sep-26 |
| Buy* | 156 | $127.7574 | Result of RFQ |
14:11:27 - 15-Sep-26 |
| Buy* | 102 | $127.6525 | Result of RFQ |
13:04:11 - 15-Sep-26 |
| Sell* | 1 | $127.5115 | Result of RFQ |
13:04:01 - 15-Sep-26 |
| Buy* | 120 | $127.2794 | Result of RFQ |
11:03:35 - 15-Sep-26 |
| Sell* | 87 | $127.1007 | Result of RFQ |
11:03:29 - 15-Sep-26 |
| Unknown* | 1,756 | $127.07785 | Currency Conversion OTC Trade |
10:52:06 - 15-Sep-26 |
| Unknown* | 1,756 | $126.8924 | Currency Conversion OTC Trade |
10:52:06 - 15-Sep-26 |
| Unknown* | 1,756 | $127.07785 | SI Trade Currency Conversion |
10:52:06 - 15-Sep-26 |
| Unknown* | -1,756 | $126.8924 | Correction Currency Conversion OTC Trade |
10:52:06 - 15-Sep-26 |
| Buy* | 380 | $127.09 | Automatic Execution |
09:27:08 - 15-Sep-26 |
| Sell* | 570 | $127.06 | Automatic Execution |
09:00:23 - 15-Sep-26 |
| Sell* | 300 | $127.24 | Automatic Execution |
08:21:14 - 15-Sep-26 |
| Buy* | 37 | $127.82 | Suspected BUY Trade |
16:35:07 - 14-Sep-26 |
| Sell* | 12 | $127.009 | Result of RFQ |
15:41:20 - 14-Sep-26 |
| Buy* | 889 | $127.44 | Automatic Execution |
14:48:37 - 14-Sep-26 |
| Buy* | 47 | $127.44 | Automatic Execution |
14:48:37 - 14-Sep-26 |
| Buy* | 47 | $127.44 | Automatic Execution |
14:48:37 - 14-Sep-26 |
| Buy* | 47 | $127.44 | Automatic Execution |
14:48:36 - 14-Sep-26 |
| Buy* | 450 | $127.11 | Automatic Execution |
13:39:31 - 14-Sep-26 |
| Buy* | 380 | $127.10 | Automatic Execution |
13:39:31 - 14-Sep-26 |
| Buy* | 109 | $127.1743 | Result of RFQ |
13:36:55 - 14-Sep-26 |
| Buy* | 570 | $127.31 | Automatic Execution |
13:15:48 - 14-Sep-26 |
| Buy* | 380 | $127.30 | Automatic Execution |
13:15:48 - 14-Sep-26 |
| Buy* | 380 | $127.49 | Automatic Execution |
12:27:59 - 14-Sep-26 |
| Buy* | 29 | $127.452 | Result of RFQ |
12:16:50 - 14-Sep-26 |
| Sell* | 22 | $127.3068 | Result of RFQ |
12:16:39 - 14-Sep-26 |
| Buy* | 380 | $127.19 | Automatic Execution |
10:26:53 - 14-Sep-26 |
| Buy* | 570 | $127.23 | Automatic Execution |
10:21:39 - 14-Sep-26 |
| Buy* | 380 | $127.21 | Automatic Execution |
10:21:20 - 14-Sep-26 |
| Buy* | 380 | $127.49 | Automatic Execution |
10:10:39 - 14-Sep-26 |
| Buy* | 216 | $127.476 | Result of RFQ |
10:08:04 - 14-Sep-26 |
| Buy* | 380 | $127.43 | Automatic Execution |
09:59:11 - 14-Sep-26 |
| Buy* | 380 | $127.46 | Automatic Execution |
09:27:37 - 14-Sep-26 |
| Buy* | 380 | $127.46 | Automatic Execution |
09:27:37 - 14-Sep-26 |
| Buy* | 11 | $127.53 | Automatic Execution |
09:24:54 - 14-Sep-26 |
| Buy* | 380 | $127.64 | Automatic Execution |
09:07:21 - 14-Sep-26 |
| Buy* | 380 | $127.56 | Automatic Execution |
09:01:05 - 14-Sep-26 |
| Buy* | 380 | $127.56 | Automatic Execution |
09:01:05 - 14-Sep-26 |
| Sell* | 12 | $127.40 | Automatic Execution |
08:58:19 - 14-Sep-26 |
| Buy* | 380 | $127.46 | Automatic Execution |
08:58:19 - 14-Sep-26 |
| Sell* | 2 | $127.65 | Negotiated Trade |
08:36:13 - 14-Sep-26 |
| Buy* | 570 | $127.75 | Automatic Execution |
08:28:35 - 14-Sep-26 |
| Buy* | 380 | $127.74 | Automatic Execution |
08:28:35 - 14-Sep-26 |
| Buy* | 380 | $127.78 | Automatic Execution |
08:23:42 - 14-Sep-26 |
| Sell* | 13 | $127.9726 | Result of RFQ |
15:15:25 - 11-Sep-26 |
| Buy* | 9 | $128.52 | Result of RFQ |
14:59:43 - 11-Sep-26 |
| Buy* | 49 | $128.62 | Automatic Execution |
14:20:12 - 11-Sep-26 |
| Sell* | 108 | $128.3968 | Result of RFQ |
14:20:05 - 11-Sep-26 |
| Sell* | 850 | $128.10 | Automatic Execution |
13:37:41 - 11-Sep-26 |
| Sell* | 300 | $128.09 | Automatic Execution |
13:37:41 - 11-Sep-26 |
| Sell* | 14 | $127.99 | Automatic Execution |
13:23:14 - 11-Sep-26 |
| Sell* | 8 | $127.99 | Automatic Execution |
13:23:14 - 11-Sep-26 |
| Sell* | 850 | $128.01 | Automatic Execution |
13:23:14 - 11-Sep-26 |
| Buy* | 5 | $128.10 | Suspected BUY Trade |
11:12:24 - 11-Sep-26 |
| Buy* | 122 | $127.996 | Result of RFQ |
10:40:34 - 11-Sep-26 |
| Buy* | 199 | $128.016 | Result of RFQ |
10:32:52 - 11-Sep-26 |
| Sell* | 105 | $127.832 | Result of RFQ |
10:32:42 - 11-Sep-26 |
| Unknown* | 8 | $128.0207 | Currency Conversion Negotiated Trade |
10:09:24 - 11-Sep-26 |
| Buy* | 9 | $128.08 | Result of RFQ |
14:56:17 - 10-Sep-26 |
| Sell* | 1 | $127.93 | Automatic Execution |
14:56:07 - 10-Sep-26 |
| Sell* | 11 | $128.50 | Automatic Execution |
12:53:23 - 10-Sep-26 |
| Sell* | 20 | $128.50 | Automatic Execution |
12:52:34 - 10-Sep-26 |
| Buy* | 1 | $128.64 | Automatic Execution |
12:10:19 - 10-Sep-26 |
| Sell* | 2 | $128.53 | Automatic Execution |
12:09:44 - 10-Sep-26 |
| Sell* | 2 | $128.56 | Automatic Execution |
12:00:52 - 10-Sep-26 |
| Buy* | 380 | $128.72 | Automatic Execution |
11:56:31 - 10-Sep-26 |
| Sell* | 6 | $128.61 | Automatic Execution |
11:45:28 - 10-Sep-26 |
| Buy* | 380 | $128.70 | Automatic Execution |
11:45:28 - 10-Sep-26 |
| Sell* | 4 | $128.63 | Automatic Execution |
11:43:50 - 10-Sep-26 |
| Buy* | 380 | $128.75 | Automatic Execution |
11:43:50 - 10-Sep-26 |
| Sell* | 2 | $128.74 | Automatic Execution |
11:25:39 - 10-Sep-26 |
| Buy* | 37 | $128.9348 | Result of RFQ |
11:14:39 - 10-Sep-26 |
| Unknown* | 112 | $128.82438 | Currency Conversion Negotiated Trade |
11:14:22 - 10-Sep-26 |
| Unknown* | 5,439 | $0.00 | SI Trade |
11:13:24 - 10-Sep-26 |
| Unknown* | 5,439 | $128.1174 | SI Trade |
11:13:24 - 10-Sep-26 |
| Unknown* | -5,439 | $0.00 | SI Trade Correction |
11:13:24 - 10-Sep-26 |
| Sell* | 556 | $129.254 | Result of RFQ |
09:17:33 - 10-Sep-26 |
| Sell* | 274 | $129.64 | Automatic Execution |
15:46:11 - 09-Sep-26 |
| Sell* | 47 | $129.66 | Automatic Execution |
15:02:28 - 09-Sep-26 |
| Sell* | 37 | $129.66 | Automatic Execution |
15:02:27 - 09-Sep-26 |
| Sell* | 42 | $129.89 | Automatic Execution |
14:47:19 - 09-Sep-26 |
| Sell* | 2 | $130.48 | Automatic Execution |
14:04:01 - 09-Sep-26 |
| Sell* | 89 | $130.54 | Automatic Execution |
14:04:01 - 09-Sep-26 |
| Sell* | 2 | $130.52 | Automatic Execution |
14:03:24 - 09-Sep-26 |
| Sell* | 89 | $130.58 | Automatic Execution |
14:03:23 - 09-Sep-26 |
| Sell* | 5 | $130.45 | Automatic Execution |
13:57:40 - 09-Sep-26 |
| Buy* | 128 | $130.5078 | Result of RFQ |
13:57:39 - 09-Sep-26 |
| Sell* | 2 | $130.15 | Automatic Execution |
13:11:04 - 09-Sep-26 |
| Buy* | 58 | $130.2473 | Result of RFQ |
13:11:04 - 09-Sep-26 |
| Sell* | 1 | $130.14 | Automatic Execution |
13:10:56 - 09-Sep-26 |
| Unknown* | 2 | $130.33581 | Currency Conversion Negotiated Trade |
12:24:32 - 09-Sep-26 |
| Unknown* | 262 | $130.13125 | Currency Conversion Negotiated Trade |
11:42:39 - 09-Sep-26 |
| Sell* | 32 | $130.13 | Automatic Execution |
11:15:48 - 09-Sep-26 |
| Sell* | 1 | $130.3707 | Result of RFQ |
10:42:19 - 09-Sep-26 |
| Buy* | 3 | $130.6734 | Result of RFQ |
10:06:14 - 09-Sep-26 |
| Buy* | 187 | $130.6814 | Result of RFQ |
09:41:46 - 09-Sep-26 |
| Sell* | 10 | $130.52 | Result of RFQ |
09:41:38 - 09-Sep-26 |
| Sell* | 100 | $130.63 | SI Trade |
09:20:20 - 09-Sep-26 |
| Sell* | 149 | $130.75 | Automatic Execution |
08:49:02 - 09-Sep-26 |
| Sell* | 89 | $130.75 | Automatic Execution |
08:49:02 - 09-Sep-26 |
| Sell* | 106,705 | $130.6246 | SI Trade |
08:12:33 - 09-Sep-26 |
| Unknown* | -106,705 | $0.00 | SI Trade Correction |
08:12:33 - 09-Sep-26 |
| Unknown* | 106,705 | $0.00 | SI Trade |
08:12:33 - 09-Sep-26 |
| Sell* | 8 | $130.61 | Uncrossing Trade |
08:00:13 - 09-Sep-26 |
| Buy* | 42 | $131.3014 | Result of RFQ |
16:22:16 - 08-Sep-26 |
| Buy* | 20 | $131.412 | Result of RFQ |
16:12:08 - 08-Sep-26 |
| Buy* | 1 | $131.27 | Suspected BUY Trade |
15:52:56 - 08-Sep-26 |
| Buy* | 41 | $131.4958 | Result of RFQ |
15:15:37 - 08-Sep-26 |
| Sell* | 26 | $131.3319 | Result of RFQ |
15:15:29 - 08-Sep-26 |
| Unknown* | -106,705 | $0.00 | SI Trade Correction |
14:58:29 - 08-Sep-26 |
| Unknown* | 106,705 | $0.00 | SI Trade |
14:58:29 - 08-Sep-26 |
| Unknown* | -106,705 | $0.00 | SI Trade Correction |
14:58:29 - 08-Sep-26 |
| Unknown* | 106,705 | $0.00 | SI Trade |
14:58:29 - 08-Sep-26 |
| Buy* | 15 | $131.4711 | Result of RFQ |
14:51:09 - 08-Sep-26 |
| Sell* | 13 | $131.3274 | Result of RFQ |
14:51:09 - 08-Sep-26 |
| Sell* | 7 | $131.49 | Automatic Execution |
14:30:39 - 08-Sep-26 |
| Buy* | 15 | $131.0819 | Result of RFQ |
12:13:49 - 08-Sep-26 |
| Buy* | 98 | $131.292 | Result of RFQ |
10:32:46 - 08-Sep-26 |
| Sell* | 18 | $131.0695 | Result of RFQ |
10:32:33 - 08-Sep-26 |
| Buy* | 567 | $131.18 | Automatic Execution |
09:07:35 - 08-Sep-26 |
| Buy* | 378 | $131.16 | Automatic Execution |
09:06:18 - 08-Sep-26 |
| Buy* | 378 | $131.12 | Automatic Execution |
09:05:13 - 08-Sep-26 |
| Buy* | 55 | $131.30 | Automatic Execution |
08:51:20 - 08-Sep-26 |
| Buy* | 1 | $131.46 | Suspected BUY Trade |
08:33:11 - 08-Sep-26 |
| Buy* | 1 | $131.8391 | Result of RFQ |
16:24:57 - 07-Sep-26 |
| Sell* | 10 | $131.47 | Result of RFQ |
16:24:49 - 07-Sep-26 |
| Buy* | 41 | $131.8437 | Result of RFQ |
13:50:14 - 07-Sep-26 |
| Sell* | 14 | $131.55 | Result of RFQ |
13:50:06 - 07-Sep-26 |
| Buy* | 1 | $131.85 | Suspected BUY Trade |
13:46:37 - 07-Sep-26 |
| Buy* | 41 | $131.90 | Automatic Execution |
10:59:16 - 07-Sep-26 |
| Buy* | 151 | $131.88 | Result of RFQ |
10:59:16 - 07-Sep-26 |
| Sell* | 62 | $131.5937 | Result of RFQ |
10:59:07 - 07-Sep-26 |
| Sell* | 100 | $131.66 | SI Trade |
09:44:05 - 07-Sep-26 |
| Unknown* | 103 | $131.40269 | Currency Conversion Negotiated Trade |
09:30:34 - 07-Sep-26 |
| Buy* | 13 | $132.21 | Result of RFQ |
16:09:43 - 04-Sep-26 |
| Sell* | 46 | $132.0683 | Result of RFQ |
16:09:33 - 04-Sep-26 |
| Buy* | 10 | $131.76 | Automatic Execution |
14:16:53 - 04-Sep-26 |
| Buy* | 10 | $131.76 | Automatic Execution |
14:16:53 - 04-Sep-26 |
| Buy* | 10 | $131.76 | Automatic Execution |
14:16:51 - 04-Sep-26 |
| Buy* | 10 | $131.76 | Automatic Execution |
14:16:51 - 04-Sep-26 |
| Buy* | 10 | $131.75 | Automatic Execution |
14:16:17 - 04-Sep-26 |
| Buy* | 88 | $131.60 | Automatic Execution |
13:49:49 - 04-Sep-26 |
| Buy* | 88 | $131.53 | Automatic Execution |
13:48:59 - 04-Sep-26 |
| Buy* | 378 | $131.59 | Automatic Execution |
13:46:13 - 04-Sep-26 |
| Buy* | 378 | $131.62 | Automatic Execution |
13:40:44 - 04-Sep-26 |
| Buy* | 88 | $131.69 | Automatic Execution |
13:39:19 - 04-Sep-26 |
| Buy* | 378 | $131.68 | Automatic Execution |
13:39:19 - 04-Sep-26 |
| Buy* | 7 | $132.44 | Automatic Execution |
11:25:52 - 04-Sep-26 |
| Buy* | 36 | $132.45 | Result of RFQ |
10:42:41 - 04-Sep-26 |
| Sell* | 74 | $132.2306 | SI Trade |
10:24:17 - 04-Sep-26 |
| Sell* | 74 | $132.2306 | Result of RFQ |
10:24:17 - 04-Sep-26 |
| Sell* | 91 | $132.3514 | SI Trade |
10:06:16 - 04-Sep-26 |
| Sell* | 91 | $132.3514 | Result of RFQ |
10:06:16 - 04-Sep-26 |
| Sell* | 31 | $132.3202 | SI Trade |
09:44:54 - 04-Sep-26 |
| Sell* | 3 | $131.2857 | Result of RFQ |
15:26:54 - 03-Sep-26 |
| Buy* | 40 | $131.4553 | Result of RFQ |
14:28:21 - 03-Sep-26 |
| Sell* | 1 | $130.55 | Automatic Execution |
14:28:13 - 03-Sep-26 |
| Sell* | 89 | $131.05 | Automatic Execution |
14:02:39 - 03-Sep-26 |
| Buy* | 31 | $130.5019 | Result of RFQ |
13:00:04 - 03-Sep-26 |
| Sell* | 2 | $130.3517 | Result of RFQ |
12:59:56 - 03-Sep-26 |
| Buy* | 52 | $130.23 | Result of RFQ |
10:33:24 - 03-Sep-26 |
| Unknown* | 0 | $130.10 | SI Trade |
09:34:50 - 03-Sep-26 |
| Buy* | 1 | $130.1791 | Result of RFQ |
09:10:50 - 03-Sep-26 |
| Buy* | 2 | $130.0689 | Result of RFQ |
08:18:43 - 03-Sep-26 |
| Buy* | 47 | $129.43 | Automatic Execution |
15:03:07 - 02-Sep-26 |
| Buy* | 47 | $129.43 | Automatic Execution |
15:03:07 - 02-Sep-26 |
| Buy* | 47 | $129.43 | Automatic Execution |
15:02:58 - 02-Sep-26 |
| Buy* | 95 | $129.36 | Automatic Execution |
15:02:34 - 02-Sep-26 |
| Buy* | 95 | $129.34 | Automatic Execution |
15:02:16 - 02-Sep-26 |
| Sell* | 9 | $128.4049 | Result of RFQ |
13:31:22 - 02-Sep-26 |
| Buy* | 13 | $128.738 | Result of RFQ |
13:26:57 - 02-Sep-26 |
| Sell* | 3 | $128.4967 | Result of RFQ |
13:26:49 - 02-Sep-26 |
| Buy* | 196 | $128.506 | Result of RFQ |
13:13:22 - 02-Sep-26 |
| Sell* | 2 | $128.32 | Result of RFQ |
13:13:14 - 02-Sep-26 |
| Buy* | 2 | $127.8796 | Result of RFQ |
10:25:20 - 02-Sep-26 |
| Buy* | 25 | $128.0098 | Result of RFQ |
10:02:18 - 02-Sep-26 |
| Sell* | 1 | $127.7709 | Result of RFQ |
10:02:09 - 02-Sep-26 |
| Buy* | 2 | $128.1089 | Result of RFQ |
09:46:45 - 02-Sep-26 |
| Buy* | 34 | $128.1562 | Result of RFQ |
09:42:56 - 02-Sep-26 |
| Buy* | 33 | $128.1749 | Result of RFQ |
09:21:08 - 02-Sep-26 |
| Sell* | 71 | $127.9877 | Result of RFQ |
09:21:01 - 02-Sep-26 |