| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $126.06 | Automatic Execution |
16:20:04 - 15-Oct-26 |
| Sell* | 1 | $125.87 | Automatic Execution |
16:12:11 - 15-Oct-26 |
| Buy* | 72 | $125.0354 | Result of RFQ |
15:17:53 - 15-Oct-26 |
| Sell* | 11 | $124.79 | Automatic Execution |
15:09:10 - 15-Oct-26 |
| Sell* | 31 | $124.69 | Automatic Execution |
14:51:58 - 15-Oct-26 |
| Sell* | 39 | $124.69 | Automatic Execution |
14:51:58 - 15-Oct-26 |
| Sell* | 51 | $124.69 | Automatic Execution |
14:51:58 - 15-Oct-26 |
| Sell* | 74 | $124.69 | Automatic Execution |
14:51:58 - 15-Oct-26 |
| Sell* | 280 | $124.69 | Automatic Execution |
14:51:58 - 15-Oct-26 |
| Sell* | 98 | $124.69 | Automatic Execution |
14:51:58 - 15-Oct-26 |
| Sell* | 102 | $124.53 | Automatic Execution |
14:45:03 - 15-Oct-26 |
| Sell* | 190 | $124.53 | Automatic Execution |
14:45:03 - 15-Oct-26 |
| Buy* | 300 | $124.71 | Automatic Execution |
14:36:19 - 15-Oct-26 |
| Buy* | 59 | $125.2417 | Result of RFQ |
13:37:30 - 15-Oct-26 |
| Sell* | 18 | $125.0178 | Result of RFQ |
13:37:12 - 15-Oct-26 |
| Sell* | 2 | $125.07 | Automatic Execution |
13:24:30 - 15-Oct-26 |
| Buy* | 10 | $125.1756 | Result of RFQ |
12:47:55 - 15-Oct-26 |
| Sell* | 38 | $125.0302 | Result of RFQ |
12:47:48 - 15-Oct-26 |
| Buy* | 127 | $125.1601 | Result of RFQ |
11:12:47 - 15-Oct-26 |
| Sell* | 12 | $125.05 | Result of RFQ |
11:12:38 - 15-Oct-26 |
| Sell* | 2 | $125.28 | Automatic Execution |
10:15:29 - 15-Oct-26 |
| Unknown* | 3,600 | $125.3081 | OTC Trade |
08:37:36 - 15-Oct-26 |
| Buy* | 89 | $125.27 | Automatic Execution |
08:26:52 - 15-Oct-26 |
| Buy* | 59 | $124.40 | Automatic Execution |
16:15:52 - 14-Oct-26 |
| Unknown* | 1 | $125.51573 | Currency Conversion Negotiated Trade |
15:55:19 - 14-Oct-26 |
| Sell* | 2 | $124.58 | Automatic Execution |
15:42:00 - 14-Oct-26 |
| Unknown* | 69 | $125.76043 | Currency Conversion Negotiated Trade |
15:15:06 - 14-Oct-26 |
| Sell* | 39 | $125.25 | Automatic Execution |
14:01:08 - 14-Oct-26 |
| Buy* | 154 | $125.5654 | Result of RFQ |
13:43:38 - 14-Oct-26 |
| Buy* | 47 | $125.5774 | Result of RFQ |
13:42:02 - 14-Oct-26 |
| Sell* | 9 | $125.39 | Automatic Execution |
13:41:56 - 14-Oct-26 |
| Sell* | 58 | $125.3938 | Result of RFQ |
13:41:56 - 14-Oct-26 |
| Buy* | 106 | $126.77 | Result of RFQ |
11:06:54 - 14-Oct-26 |
| Sell* | 10 | $126.612 | Result of RFQ |
11:06:46 - 14-Oct-26 |
| Buy* | 16 | $126.61 | Suspected BUY Trade |
08:00:21 - 14-Oct-26 |
| Sell* | 13 | $125.67 | Automatic Execution |
15:52:04 - 13-Oct-26 |
| Buy* | 10 | $125.73 | Result of RFQ |
15:37:10 - 13-Oct-26 |
| Sell* | 8 | $125.55 | Result of RFQ |
15:37:03 - 13-Oct-26 |
| Unknown* | 90 | $125.533 | OTC Trade |
15:15:18 - 13-Oct-26 |
| Unknown* | 90 | $125.541 | OTC Trade |
15:15:18 - 13-Oct-26 |
| Sell* | 16 | $125.75 | Automatic Execution |
14:45:00 - 13-Oct-26 |
| Unknown* | 47 | $125.7078 | OTC Trade |
13:22:11 - 13-Oct-26 |
| Unknown* | 47 | $125.7078 | OTC Trade |
13:22:11 - 13-Oct-26 |
| Buy* | 17 | $125.83 | Result of RFQ |
12:48:02 - 13-Oct-26 |
| Sell* | 122 | $125.5947 | Result of RFQ |
12:29:01 - 13-Oct-26 |
| Buy* | 141 | $125.607 | Result of RFQ |
11:50:41 - 13-Oct-26 |
| Sell* | 2 | $125.5087 | Result of RFQ |
11:49:00 - 13-Oct-26 |
| Sell* | 4 | $125.91 | Automatic Execution |
10:40:54 - 13-Oct-26 |
| Buy* | 53 | $126.06 | Result of RFQ |
10:40:54 - 13-Oct-26 |
| Sell* | 39 | $125.9035 | Result of RFQ |
10:40:48 - 13-Oct-26 |
| Sell* | 399 | $125.72 | Automatic Execution |
09:53:12 - 13-Oct-26 |
| Sell* | 598 | $125.80 | Automatic Execution |
09:41:00 - 13-Oct-26 |
| Buy* | 63 | $125.25 | Automatic Execution |
16:21:16 - 12-Oct-26 |
| Buy* | 8 | $125.17 | Automatic Execution |
16:08:23 - 12-Oct-26 |
| Buy* | 8 | $125.17 | Automatic Execution |
16:08:23 - 12-Oct-26 |
| Buy* | 8 | $125.17 | Automatic Execution |
16:01:17 - 12-Oct-26 |
| Buy* | 8 | $125.17 | Automatic Execution |
16:01:12 - 12-Oct-26 |
| Buy* | 8 | $125.25 | Automatic Execution |
15:35:48 - 12-Oct-26 |
| Buy* | 26 | $125.25 | Automatic Execution |
15:35:48 - 12-Oct-26 |
| Sell* | 2 | $125.1428 | Result of RFQ |
15:31:25 - 12-Oct-26 |
| Sell* | 18 | $124.95 | Result of RFQ |
15:08:00 - 12-Oct-26 |
| Buy* | 31 | $124.83 | Automatic Execution |
14:51:09 - 12-Oct-26 |
| Buy* | 51 | $124.82 | Automatic Execution |
14:51:09 - 12-Oct-26 |
| Buy* | 224 | $124.82 | Automatic Execution |
14:51:09 - 12-Oct-26 |
| Buy* | 49 | $124.82 | Automatic Execution |
14:51:08 - 12-Oct-26 |
| Buy* | 275 | $124.82 | Automatic Execution |
14:51:08 - 12-Oct-26 |
| Buy* | 1 | $124.82 | Automatic Execution |
14:51:08 - 12-Oct-26 |
| Buy* | 27 | $124.82 | Automatic Execution |
14:51:01 - 12-Oct-26 |
| Buy* | 2 | $124.82 | Automatic Execution |
14:51:01 - 12-Oct-26 |
| Sell* | 166 | $124.74 | Automatic Execution |
14:47:04 - 12-Oct-26 |
| Buy* | 800 | $124.81 | Automatic Execution |
14:42:36 - 12-Oct-26 |
| Buy* | 351 | $124.73 | Automatic Execution |
14:37:45 - 12-Oct-26 |
| Buy* | 47 | $124.73 | Automatic Execution |
14:37:45 - 12-Oct-26 |
| Buy* | 388 | $124.73 | Automatic Execution |
14:37:45 - 12-Oct-26 |
| Buy* | 20 | $124.73 | Automatic Execution |
14:37:45 - 12-Oct-26 |
| Buy* | 20 | $124.73 | Automatic Execution |
14:37:45 - 12-Oct-26 |
| Buy* | 47 | $124.77 | Automatic Execution |
14:36:16 - 12-Oct-26 |
| Buy* | 90 | $124.77 | Automatic Execution |
14:33:57 - 12-Oct-26 |
| Buy* | 90 | $124.76 | Automatic Execution |
14:33:46 - 12-Oct-26 |
| Buy* | 90 | $124.75 | Automatic Execution |
14:33:36 - 12-Oct-26 |
| Buy* | 25 | $124.7444 | Result of RFQ |
13:33:04 - 12-Oct-26 |
| Sell* | 2 | $124.54 | Result of RFQ |
13:32:57 - 12-Oct-26 |
| Buy* | 76 | $124.70 | Automatic Execution |
11:34:59 - 12-Oct-26 |
| Buy* | 8 | $124.70 | Automatic Execution |
11:34:59 - 12-Oct-26 |
| Buy* | 14 | $124.77 | Result of RFQ |
10:51:30 - 12-Oct-26 |
| Sell* | 293 | $124.6116 | Result of RFQ |
10:51:18 - 12-Oct-26 |
| Sell* | 7 | $124.94 | Uncrossing Trade |
08:00:04 - 12-Oct-26 |
| Unknown* | 1 | $123.92001 | Currency Conversion Negotiated Trade |
15:14:04 - 09-Oct-26 |
| Buy* | 29 | $123.7815 | Result of RFQ |
15:11:07 - 09-Oct-26 |
| Buy* | 291 | $123.87 | Automatic Execution |
14:43:23 - 09-Oct-26 |
| Sell* | 46 | $123.54 | Automatic Execution |
13:49:48 - 09-Oct-26 |
| Buy* | 58 | $123.7267 | Result of RFQ |
10:40:14 - 09-Oct-26 |
| Sell* | 40 | $123.6117 | Result of RFQ |
10:39:53 - 09-Oct-26 |
| Sell* | 3 | $123.53 | Uncrossing Trade |
08:00:28 - 09-Oct-26 |
| Sell* | 14,769 | $122.61 | Uncrossing Trade |
16:35:22 - 08-Oct-26 |
| Sell* | 28 | $123.1431 | Result of RFQ |
15:20:48 - 08-Oct-26 |
| Buy* | 68 | $122.22 | Result of RFQ |
13:04:41 - 08-Oct-26 |
| Sell* | 2 | $122.0713 | Result of RFQ |
13:04:32 - 08-Oct-26 |
| Sell* | 15 | $122.07 | Result of RFQ |
10:31:58 - 08-Oct-26 |
| Buy* | 2 | $122.27 | Result of RFQ |
09:52:48 - 08-Oct-26 |
| Sell* | 30 | $122.1024 | Result of RFQ |
09:52:41 - 08-Oct-26 |
| Buy* | 110 | $122.3198 | Result of RFQ |
09:34:08 - 08-Oct-26 |
| Sell* | 45 | $122.2015 | Result of RFQ |
09:33:58 - 08-Oct-26 |
| Unknown* | 43 | $122.20187 | Currency Conversion Negotiated Trade |
08:47:56 - 08-Oct-26 |
| Sell* | 8 | $122.11 | Automatic Execution |
08:22:25 - 08-Oct-26 |
| Sell* | 8 | $122.11 | Automatic Execution |
08:22:25 - 08-Oct-26 |
| Buy* | 47 | $122.29 | Suspected BUY Trade |
08:00:05 - 08-Oct-26 |
| Sell* | 153 | $123.10 | Automatic Execution |
16:01:33 - 07-Oct-26 |
| Sell* | 102 | $123.10 | Automatic Execution |
16:01:33 - 07-Oct-26 |
| Sell* | 16 | $123.10 | Automatic Execution |
16:01:33 - 07-Oct-26 |
| Unknown* | 106 | $123.81719 | Currency Conversion Negotiated Trade |
15:37:10 - 07-Oct-26 |
| Buy* | 178 | $124.168 | Result of RFQ |
14:16:42 - 07-Oct-26 |
| Sell* | 7 | $123.91 | Result of RFQ |
14:16:32 - 07-Oct-26 |
| Buy* | 865 | $124.18 | SI Trade |
13:23:06 - 07-Oct-26 |
| Buy* | 865 | $124.18 | Automatic Execution |
13:23:06 - 07-Oct-26 |
| Buy* | 48 | $124.26 | SI Trade |
13:19:19 - 07-Oct-26 |
| Buy* | 48 | $124.26 | Automatic Execution |
13:19:19 - 07-Oct-26 |
| Buy* | 52 | $124.3982 | SI Trade |
13:04:47 - 07-Oct-26 |
| Buy* | 52 | $124.3982 | Result of RFQ |
13:04:47 - 07-Oct-26 |
| Sell* | 37 | $124.2645 | SI Trade |
13:04:40 - 07-Oct-26 |
| Sell* | 37 | $124.2645 | Result of RFQ |
13:04:40 - 07-Oct-26 |
| Sell* | 21 | $124.9017 | SI Trade |
10:14:46 - 07-Oct-26 |
| Sell* | 21 | $124.9017 | Result of RFQ |
10:14:46 - 07-Oct-26 |
| Buy* | 44 | $125.3287 | SI Trade |
09:38:08 - 07-Oct-26 |
| Buy* | 44 | $125.3287 | Result of RFQ |
09:38:08 - 07-Oct-26 |
| Sell* | 90 | $125.1419 | SI Trade |
09:38:01 - 07-Oct-26 |
| Sell* | 90 | $125.1419 | Result of RFQ |
09:38:01 - 07-Oct-26 |
| Buy* | 50 | $125.1389 | SI Trade |
08:12:13 - 07-Oct-26 |
| Buy* | 24 | $125.00 | SI Trade |
08:00:09 - 07-Oct-26 |
| Buy* | 24 | $125.00 | Suspected BUY Trade |
08:00:09 - 07-Oct-26 |
| Sell* | 1,690 | $125.34 | Uncrossing Trade |
16:35:00 - 06-Oct-26 |
| Sell* | 49 | $125.21 | Result of RFQ |
15:55:35 - 06-Oct-26 |
| Sell* | 102 | $124.6223 | Result of RFQ |
14:47:08 - 06-Oct-26 |
| Sell* | 1 | $124.9508 | Result of RFQ |
10:53:24 - 06-Oct-26 |
| Buy* | 8 | $125.10 | Automatic Execution |
10:34:21 - 06-Oct-26 |
| Buy* | 8 | $125.10 | Automatic Execution |
10:34:21 - 06-Oct-26 |
| Buy* | 155 | $125.008 | Result of RFQ |
10:19:22 - 06-Oct-26 |
| Sell* | 39 | $124.89 | Result of RFQ |
10:19:14 - 06-Oct-26 |
| Sell* | 10 | $124.56 | Negotiated Trade |
08:31:07 - 06-Oct-26 |
| Sell* | 14 | $124.41 | Automatic Execution |
08:00:16 - 06-Oct-26 |
| Sell* | 72 | $124.30 | Uncrossing Trade |
08:00:16 - 06-Oct-26 |
| Sell* | 1 | $123.93 | Negotiated Trade |
15:07:10 - 05-Oct-26 |
| Buy* | 12 | $124.5174 | Result of RFQ |
13:07:18 - 05-Oct-26 |
| Sell* | 26 | $124.37 | Result of RFQ |
13:07:10 - 05-Oct-26 |
| Buy* | 5 | $124.5103 | Result of RFQ |
10:21:38 - 05-Oct-26 |
| Buy* | 184 | $124.5316 | Result of RFQ |
10:04:56 - 05-Oct-26 |
| Sell* | 69 | $124.20 | Result of RFQ |
10:04:44 - 05-Oct-26 |
| Sell* | 273 | $124.00 | Automatic Execution |
08:04:28 - 05-Oct-26 |
| Buy* | 1 | $123.59 | Suspected BUY Trade |
16:23:43 - 02-Oct-26 |
| Sell* | 1 | $124.1328 | Result of RFQ |
15:59:46 - 02-Oct-26 |
| Unknown* | 146 | $124.07466 | Currency Conversion Negotiated Trade |
15:14:05 - 02-Oct-26 |
| Sell* | 69 | $124.27 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Buy* | 28 | $124.41 | Result of RFQ |
14:03:38 - 02-Oct-26 |
| Buy* | 127 | $124.08 | Automatic Execution |
13:49:20 - 02-Oct-26 |
| Buy* | 102 | $124.08 | Automatic Execution |
13:49:14 - 02-Oct-26 |
| Sell* | 102 | $124.30 | Automatic Execution |
13:38:55 - 02-Oct-26 |
| Buy* | 229 | $124.29 | Automatic Execution |
13:35:50 - 02-Oct-26 |
| Buy* | 229 | $124.26 | Automatic Execution |
13:32:22 - 02-Oct-26 |
| Buy* | 5 | $124.15 | Automatic Execution |
13:31:11 - 02-Oct-26 |
| Buy* | 16 | $124.15 | Automatic Execution |
13:31:11 - 02-Oct-26 |
| Buy* | 8 | $124.15 | Automatic Execution |
13:31:11 - 02-Oct-26 |
| Buy* | 8 | $123.43 | Automatic Execution |
13:17:33 - 02-Oct-26 |
| Buy* | 102 | $123.43 | Automatic Execution |
13:17:33 - 02-Oct-26 |
| Buy* | 229 | $123.47 | Automatic Execution |
13:08:40 - 02-Oct-26 |
| Buy* | 4 | $123.8773 | Result of RFQ |
10:22:17 - 02-Oct-26 |
| Sell* | 13 | $123.7027 | Result of RFQ |
10:22:09 - 02-Oct-26 |
| Buy* | 165 | $123.904 | Result of RFQ |
10:00:33 - 02-Oct-26 |
| Sell* | 516 | $123.76 | Result of RFQ |
10:00:22 - 02-Oct-26 |
| Buy* | 16 | $123.91 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 8 | $123.91 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 8 | $123.91 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Sell* | 1 | $123.54 | Negotiated Trade |
08:32:16 - 02-Oct-26 |
| Buy* | 103 | $123.71 | Suspected BUY Trade |
08:00:11 - 02-Oct-26 |
| Buy* | 10 | $122.49 | SI Trade |
16:20:57 - 01-Oct-26 |
| Sell* | 13 | $122.09 | Automatic Execution |
16:10:43 - 01-Oct-26 |
| Buy* | 27 | $122.5884 | Result of RFQ |
15:43:33 - 01-Oct-26 |
| Buy* | 244 | $123.484 | Result of RFQ |
12:44:20 - 01-Oct-26 |
| Sell* | 228 | $123.38 | Automatic Execution |
12:05:15 - 01-Oct-26 |
| Sell* | 102 | $123.37 | Automatic Execution |
12:03:03 - 01-Oct-26 |
| Sell* | 32 | $123.31 | Automatic Execution |
12:00:45 - 01-Oct-26 |
| Sell* | 24 | $123.301 | Result of RFQ |
12:00:25 - 01-Oct-26 |
| Sell* | 8 | $123.30 | Automatic Execution |
12:00:20 - 01-Oct-26 |
| Buy* | 70 | $122.93 | Automatic Execution |
10:49:28 - 01-Oct-26 |
| Buy* | 102 | $122.77 | Automatic Execution |
10:21:40 - 01-Oct-26 |
| Buy* | 8 | $122.77 | Automatic Execution |
10:21:40 - 01-Oct-26 |
| Buy* | 80 | $122.616 | Result of RFQ |
09:43:25 - 01-Oct-26 |
| Buy* | 100 | $122.4859 | Result of RFQ |
09:37:57 - 01-Oct-26 |
| Sell* | 291 | $122.3616 | Result of RFQ |
09:37:50 - 01-Oct-26 |
| Unknown* | 1 | $122.57672 | Currency Conversion Negotiated Trade |
09:32:50 - 01-Oct-26 |
| Sell* | 91 | $122.35 | Automatic Execution |
09:30:00 - 01-Oct-26 |
| Sell* | 51 | $122.42 | Automatic Execution |
09:28:42 - 01-Oct-26 |
| Unknown* | 1 | $122.80873 | Currency Conversion Negotiated Trade |
08:28:58 - 01-Oct-26 |
| Sell* | 31 | $122.93 | Automatic Execution |
08:21:00 - 01-Oct-26 |
| Buy* | 19 | $123.38 | Automatic Execution |
08:00:17 - 01-Oct-26 |
| Buy* | 147 | $123.43 | Suspected BUY Trade |
08:00:14 - 01-Oct-26 |
| Unknown* | 2,635 | $124.522 | OTC Trade |
15:15:28 - 30-Sep-26 |
| Unknown* | 2,635 | $124.522 | OTC Trade |
15:15:28 - 30-Sep-26 |
| Unknown* | 5 | $124.11668 | Currency Conversion Negotiated Trade |
15:14:06 - 30-Sep-26 |
| Buy* | 5 | $125.33 | Suspected BUY Trade |
14:24:34 - 30-Sep-26 |
| Sell* | 18 | $125.5252 | Result of RFQ |
13:32:39 - 30-Sep-26 |