| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | $108.16 | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 17 | $108.16 | Result of RFQ |
16:17:18 - 28-Sep-26 |
| Buy* | 24 | $108.38 | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Buy* | 34 | $108.42 | Automatic Execution |
16:08:00 - 28-Sep-26 |
| Buy* | 4 | $108.38 | Automatic Execution |
16:05:44 - 28-Sep-26 |
| Buy* | 31 | $108.38 | Automatic Execution |
16:05:44 - 28-Sep-26 |
| Buy* | 35 | $108.40 | Automatic Execution |
16:02:58 - 28-Sep-26 |
| Buy* | 140 | $108.76 | Automatic Execution |
15:49:40 - 28-Sep-26 |
| Sell* | 1 | $108.74 | Automatic Execution |
12:13:21 - 28-Sep-26 |
| Buy* | 1 | $109.04 | Automatic Execution |
12:01:21 - 28-Sep-26 |
| Sell* | 17 | $108.88 | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Buy* | 360 | $109.1603 | SI Trade |
08:36:47 - 28-Sep-26 |
| Sell* | 1,297 | $109.14 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Sell* | 330 | $109.12 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Sell* | 330 | $109.12 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Sell* | 1,313 | $109.14 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Sell* | 330 | $109.12 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Sell* | 330 | $109.12 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Sell* | 1,319 | $109.14 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Buy* | 18 | $109.12 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Sell* | 180 | $108.94 | Uncrossing Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 458 | $109.10475 | SI Trade |
16:52:58 - 25-Sep-26 |
| Buy* | 458 | $109.10475 | SI Trade Negotiated Trade |
16:52:58 - 25-Sep-26 |
| Buy* | 458 | $109.13524 | SI Trade Negotiated Trade |
16:52:57 - 25-Sep-26 |
| Buy* | 458 | $109.13524 | SI Trade |
16:52:57 - 25-Sep-26 |
| Buy* | 289 | $109.12 | SI Trade |
16:52:57 - 25-Sep-26 |
| Buy* | 289 | $109.12 | SI Trade Negotiated Trade |
16:52:57 - 25-Sep-26 |
| Buy* | 28 | $109.12 | Automatic Execution |
15:18:26 - 25-Sep-26 |
| Unknown* | 3 | $108.9284 | OTC Trade |
08:31:54 - 25-Sep-26 |
| Unknown* | 12 | $108.94548 | Currency Conversion Negotiated Trade |
14:15:34 - 24-Sep-26 |
| Unknown* | 25 | $108.771 | OTC Trade |
14:07:50 - 24-Sep-26 |
| Sell* | 38 | $109.66 | Automatic Execution |
15:45:11 - 23-Sep-26 |
| Sell* | 6,977 | $109.8756 | SI Trade |
15:36:33 - 23-Sep-26 |
| Buy* | 38 | $109.68 | Automatic Execution |
15:00:17 - 23-Sep-26 |
| Unknown* | 24 | $109.3983 | OTC Trade |
11:32:46 - 23-Sep-26 |
| Sell* | 72 | $109.38 | Automatic Execution |
10:09:02 - 23-Sep-26 |
| Buy* | 24 | $108.52 | Automatic Execution |
15:08:58 - 21-Sep-26 |
| Sell* | 29 | $108.66 | Automatic Execution |
14:42:50 - 21-Sep-26 |
| Buy* | 15 | $109.80 | Automatic Execution |
13:43:26 - 21-Sep-26 |
| Unknown* | 2 | $109.69187 | Currency Conversion Negotiated Trade |
13:36:27 - 21-Sep-26 |
| Buy* | 29 | $108.38 | Automatic Execution |
14:38:33 - 18-Sep-26 |
| Sell* | 85 | $108.52 | Automatic Execution |
11:32:49 - 18-Sep-26 |
| Sell* | 230 | $108.54 | Automatic Execution |
11:30:22 - 18-Sep-26 |
| Buy* | 12 | $108.90 | SI Trade |
09:37:11 - 18-Sep-26 |
| Buy* | 22 | $108.76 | Result of RFQ |
08:13:02 - 18-Sep-26 |
| Sell* | 59 | $109.08 | Automatic Execution |
14:56:04 - 17-Sep-26 |
| Buy* | 69 | $109.42 | Automatic Execution |
08:41:09 - 17-Sep-26 |
| Unknown* | 29 | $108.5826 | OTC Trade |
08:31:49 - 16-Sep-26 |
| Buy* | 1 | $108.52 | Automatic Execution |
15:54:30 - 14-Sep-26 |
| Buy* | 59 | $108.36 | Automatic Execution |
14:35:33 - 14-Sep-26 |
| Sell* | 84 | $109.40 | Automatic Execution |
12:02:50 - 14-Sep-26 |
| Buy* | 296 | $109.92 | Automatic Execution |
10:00:33 - 14-Sep-26 |
| Sell* | 30 | $110.78 | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Buy* | 85 | $111.04 | Automatic Execution |
13:59:52 - 11-Sep-26 |
| Buy* | 304 | $111.02 | Automatic Execution |
13:58:44 - 11-Sep-26 |
| Buy* | 294 | $111.02 | Automatic Execution |
13:58:43 - 11-Sep-26 |
| Buy* | 294 | $111.02 | Automatic Execution |
13:58:43 - 11-Sep-26 |
| Buy* | 304 | $111.02 | Automatic Execution |
13:58:39 - 11-Sep-26 |
| Sell* | 538 | $110.84 | Automatic Execution |
13:52:52 - 11-Sep-26 |
| Buy* | 308 | $110.74 | Automatic Execution |
13:50:39 - 11-Sep-26 |
| Buy* | 308 | $110.74 | Automatic Execution |
13:50:39 - 11-Sep-26 |
| Sell* | 556 | $110.66 | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Sell* | 584 | $110.36 | Automatic Execution |
09:24:16 - 11-Sep-26 |
| Buy* | 42 | $110.36 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 4 | $110.1389 | OTC Trade |
08:13:34 - 11-Sep-26 |
| Buy* | 318 | $109.30 | Automatic Execution |
14:58:52 - 10-Sep-26 |
| Sell* | 22 | $109.48 | Automatic Execution |
14:44:29 - 10-Sep-26 |
| Buy* | 52 | $109.84 | Automatic Execution |
14:36:08 - 10-Sep-26 |
| Buy* | 84 | $110.78 | Automatic Execution |
08:33:48 - 10-Sep-26 |
| Buy* | 84 | $110.80 | Automatic Execution |
08:32:10 - 10-Sep-26 |
| Buy* | 84 | $110.84 | Automatic Execution |
08:28:40 - 10-Sep-26 |
| Buy* | 84 | $110.86 | Automatic Execution |
08:26:18 - 10-Sep-26 |
| Buy* | 84 | $110.86 | Automatic Execution |
08:16:13 - 10-Sep-26 |
| Buy* | 310 | $111.74 | Automatic Execution |
11:02:58 - 09-Sep-26 |
| Sell* | 4 | $111.94 | Automatic Execution |
10:23:30 - 09-Sep-26 |
| Sell* | 83 | $112.14 | Automatic Execution |
12:46:54 - 08-Sep-26 |
| Sell* | 83 | $112.08 | Automatic Execution |
11:43:57 - 08-Sep-26 |
| Sell* | 83 | $111.88 | Automatic Execution |
09:31:54 - 08-Sep-26 |
| Sell* | 83 | $112.00 | Automatic Execution |
16:29:38 - 07-Sep-26 |
| Sell* | 83 | $112.08 | Automatic Execution |
15:28:36 - 07-Sep-26 |
| Buy* | 17 | $112.50 | Automatic Execution |
08:27:15 - 07-Sep-26 |
| Buy* | 124 | $112.48 | Automatic Execution |
08:27:15 - 07-Sep-26 |
| Unknown* | 2,000 | $112.2462 | OTC Trade |
08:05:40 - 07-Sep-26 |
| Sell* | 41 | $111.94 | Automatic Execution |
14:36:35 - 04-Sep-26 |
| Sell* | 15 | $111.76 | SI Trade |
08:00:05 - 04-Sep-26 |
| Sell* | 58 | $111.76 | SI Trade |
08:00:05 - 04-Sep-26 |
| Sell* | 182 | $111.76 | Uncrossing Trade |
08:00:05 - 04-Sep-26 |
| Sell* | 36 | $110.66 | Automatic Execution |
10:43:43 - 03-Sep-26 |
| Unknown* | 134 | $110.9602 | OTC Trade |
13:32:50 - 02-Sep-26 |
| Unknown* | 22 | $110.611 | OTC Trade |
08:31:50 - 02-Sep-26 |
| Sell* | 8 | $111.38 | Automatic Execution |
14:45:46 - 01-Sep-26 |
| Buy* | 49 | $112.14 | Automatic Execution |
14:31:44 - 01-Sep-26 |
| Unknown* | 13 | $111.79383 | Currency Conversion Negotiated Trade |
13:24:39 - 01-Sep-26 |
| Buy* | 1 | $111.76 | Automatic Execution |
11:03:04 - 01-Sep-26 |
| Sell* | 311 | $111.78 | Automatic Execution |
09:30:41 - 01-Sep-26 |
| Sell* | 210 | $111.78 | Automatic Execution |
09:30:41 - 01-Sep-26 |
| Sell* | 210 | $111.82 | Automatic Execution |
09:27:42 - 01-Sep-26 |
| Sell* | 315 | $111.96 | Automatic Execution |
09:07:19 - 01-Sep-26 |
| Sell* | 315 | $111.94 | Automatic Execution |
09:07:07 - 01-Sep-26 |
| Sell* | 210 | $112.02 | Automatic Execution |
09:06:21 - 01-Sep-26 |
| Sell* | 315 | $112.04 | Automatic Execution |
09:06:21 - 01-Sep-26 |
| Sell* | 210 | $112.02 | Automatic Execution |
09:05:21 - 01-Sep-26 |
| Sell* | 315 | $112.02 | Automatic Execution |
09:05:21 - 01-Sep-26 |
| Sell* | 210 | $112.04 | Automatic Execution |
09:05:13 - 01-Sep-26 |
| Sell* | 140 | $112.06 | Automatic Execution |
09:05:13 - 01-Sep-26 |
| Sell* | 175 | $112.06 | Automatic Execution |
09:05:12 - 01-Sep-26 |
| Unknown* | 103 | $112.3945 | OTC Trade |
08:07:07 - 01-Sep-26 |
| Sell* | 17 | $111.74 | Automatic Execution |
08:00:26 - 01-Sep-26 |
| Sell* | 34 | $111.74 | Automatic Execution |
08:00:26 - 01-Sep-26 |
| Sell* | 67 | $111.66 | Automatic Execution |
08:00:26 - 01-Sep-26 |
| Buy* | 81 | $114.72 | Automatic Execution |
08:13:53 - 28-Aug-26 |
| Buy* | 81 | $114.70 | Automatic Execution |
08:10:25 - 28-Aug-26 |
| Sell* | 2 | $114.76 | Uncrossing Trade |
08:00:17 - 28-Aug-26 |
| Unknown* | 340 | $114.71 | SI Trade |
13:58:01 - 27-Aug-26 |
| Unknown* | -340 | $0.00 | SI Trade Correction |
13:58:01 - 27-Aug-26 |
| Unknown* | 340 | $0.00 | SI Trade |
13:58:01 - 27-Aug-26 |
| Buy* | 81 | $115.62 | Automatic Execution |
08:13:20 - 27-Aug-26 |
| Sell* | 693 | $115.70 | Automatic Execution |
15:10:30 - 26-Aug-26 |
| Buy* | 4,300 | $114.36 | SI Trade |
14:04:56 - 26-Aug-26 |
| Sell* | 6 | $114.2022 | Negotiated Trade |
11:34:28 - 26-Aug-26 |
| Sell* | 1 | $114.50 | Automatic Execution |
15:51:48 - 25-Aug-26 |
| Sell* | 1 | $114.50 | Automatic Execution |
15:51:45 - 25-Aug-26 |
| Sell* | 173 | $114.34 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 1 | $115.14 | Automatic Execution |
14:37:16 - 25-Aug-26 |
| Sell* | 11 | $115.40 | Automatic Execution |
14:32:45 - 25-Aug-26 |
| Unknown* | 5 | $115.6061 | OTC Trade |
14:21:54 - 25-Aug-26 |
| Sell* | 3 | $115.06 | Automatic Execution |
10:11:10 - 25-Aug-26 |
| Sell* | 40 | $115.06 | Automatic Execution |
10:11:10 - 25-Aug-26 |
| Buy* | 63 | $114.96 | Automatic Execution |
08:15:46 - 25-Aug-26 |
| Buy* | 63 | $114.96 | Automatic Execution |
08:15:46 - 25-Aug-26 |
| Buy* | 63 | $114.96 | Automatic Execution |
08:15:46 - 25-Aug-26 |
| Buy* | 63 | $114.96 | Automatic Execution |
08:15:46 - 25-Aug-26 |
| Buy* | 63 | $114.96 | Automatic Execution |
08:15:45 - 25-Aug-26 |
| Sell* | 80 | $114.78 | Automatic Execution |
14:35:00 - 24-Aug-26 |
| Sell* | 218 | $115.04 | Automatic Execution |
14:00:37 - 24-Aug-26 |
| Buy* | 81 | $115.18 | Automatic Execution |
12:47:49 - 24-Aug-26 |
| Sell* | 81 | $115.16 | Automatic Execution |
12:44:43 - 24-Aug-26 |
| Buy* | 81 | $115.12 | Automatic Execution |
11:10:18 - 24-Aug-26 |
| Buy* | 81 | $115.12 | Automatic Execution |
10:44:01 - 24-Aug-26 |
| Sell* | 81 | $115.08 | Automatic Execution |
09:56:42 - 24-Aug-26 |
| Sell* | 81 | $115.10 | Automatic Execution |
09:44:36 - 24-Aug-26 |
| Sell* | 81 | $115.02 | Automatic Execution |
09:34:35 - 24-Aug-26 |
| Buy* | 81 | $115.30 | Automatic Execution |
08:31:37 - 24-Aug-26 |
| Buy* | 1 | $115.36 | Automatic Execution |
08:09:06 - 24-Aug-26 |
| Buy* | 210 | $115.42 | Automatic Execution |
08:16:01 - 21-Aug-26 |
| Buy* | 210 | $115.42 | Automatic Execution |
08:16:01 - 21-Aug-26 |
| Sell* | 925 | $116.3157 | SI Trade |
16:17:23 - 20-Aug-26 |
| Buy* | 80 | $116.56 | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Sell* | 911 | $116.22 | SI Trade |
15:29:53 - 20-Aug-26 |
| Sell* | 40 | $116.50 | Automatic Execution |
12:27:42 - 20-Aug-26 |
| Sell* | 1 | $116.58 | Automatic Execution |
09:23:21 - 20-Aug-26 |
| Buy* | 1,309 | $116.74 | Suspected BUY Trade |
08:00:07 - 20-Aug-26 |
| Sell* | 3,000 | $117.02 | Uncrossing Trade |
16:35:19 - 19-Aug-26 |
| Unknown* | 18,473 | $0.00 | SI Trade |
08:17:05 - 19-Aug-26 |
| Unknown* | 18,473 | $117.02 | SI Trade |
08:17:05 - 19-Aug-26 |
| Unknown* | -18,473 | $0.00 | SI Trade Correction |
08:17:05 - 19-Aug-26 |
| Buy* | 210 | $117.80 | Automatic Execution |
08:01:55 - 19-Aug-26 |
| Buy* | 210 | $117.80 | Automatic Execution |
08:01:54 - 19-Aug-26 |
| Buy* | 210 | $117.80 | Automatic Execution |
08:01:35 - 19-Aug-26 |
| Buy* | 210 | $117.80 | Automatic Execution |
08:01:11 - 19-Aug-26 |
| Buy* | 210 | $117.80 | Automatic Execution |
08:01:08 - 19-Aug-26 |
| Buy* | 315 | $117.82 | Automatic Execution |
08:01:08 - 19-Aug-26 |
| Buy* | 210 | $117.84 | Automatic Execution |
08:01:06 - 19-Aug-26 |
| Buy* | 315 | $117.86 | Automatic Execution |
08:01:06 - 19-Aug-26 |
| Buy* | 1 | $118.36 | Automatic Execution |
16:23:40 - 18-Aug-26 |
| Sell* | 1,041 | $118.7812 | SI Trade |
15:27:28 - 18-Aug-26 |
| Sell* | 200 | $119.44 | Automatic Execution |
14:00:31 - 18-Aug-26 |
| Unknown* | 22 | $120.13 | SI Trade |
14:28:01 - 17-Aug-26 |
| Unknown* | 14 | $120.13 | SI Trade |
14:28:01 - 17-Aug-26 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
14:28:01 - 17-Aug-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
14:28:01 - 17-Aug-26 |
| Unknown* | 14 | $0.00 | SI Trade |
14:28:01 - 17-Aug-26 |
| Unknown* | 22 | $0.00 | SI Trade |
14:28:01 - 17-Aug-26 |
| Sell* | 5 | $119.70 | Automatic Execution |
14:36:40 - 13-Aug-26 |
| Buy* | 1 | $118.68 | Automatic Execution |
09:18:19 - 11-Aug-26 |
| Sell* | 40 | $119.06 | Automatic Execution |
11:35:50 - 10-Aug-26 |
| Buy* | 2,000 | $119.6033 | SI Trade |
14:10:48 - 07-Aug-26 |
| Buy* | 1,358 | $119.68 | Automatic Execution |
15:50:20 - 06-Aug-26 |
| Sell* | 76 | $120.16 | Automatic Execution |
14:50:36 - 06-Aug-26 |
| Buy* | 76 | $120.28 | Automatic Execution |
14:43:21 - 06-Aug-26 |
| Sell* | 77 | $119.78 | Automatic Execution |
08:48:09 - 06-Aug-26 |
| Sell* | 77 | $119.84 | Automatic Execution |
08:10:01 - 06-Aug-26 |
| Unknown* | 127 | $119.88982 | SI Trade |
16:54:52 - 05-Aug-26 |
| Buy* | 205 | $120.38 | Automatic Execution |
15:35:20 - 05-Aug-26 |
| Unknown* | 39 | $120.13429 | Currency Conversion Negotiated Trade |
11:17:40 - 05-Aug-26 |
| Buy* | 127 | $118.20 | Automatic Execution |
11:30:00 - 04-Aug-26 |
| Sell* | 127 | $118.10 | Automatic Execution |
11:30:00 - 04-Aug-26 |
| Unknown* | 113 | $117.95015 | Currency Conversion Negotiated Trade |
10:44:48 - 04-Aug-26 |
| Unknown* | 45 | $117.904 | OTC Trade |
08:32:02 - 04-Aug-26 |
| Buy* | 11 | $118.14 | Automatic Execution |
08:04:15 - 04-Aug-26 |
| Buy* | 1 | $118.02 | Suspected BUY Trade |
08:00:16 - 04-Aug-26 |
| Buy* | 200 | $116.78 | Suspected BUY Trade |
16:35:14 - 03-Aug-26 |
| Buy* | 4,114 | $115.14 | Suspected BUY Trade |
16:35:28 - 31-Jul-26 |
| Buy* | 141 | $115.06 | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Sell* | 9 | $113.28 | Uncrossing Trade |
16:35:17 - 30-Jul-26 |
| Sell* | 34 | $114.16 | Automatic Execution |
15:09:06 - 30-Jul-26 |
| Sell* | 1,291 | $114.20 | Automatic Execution |
14:45:14 - 30-Jul-26 |
| Buy* | 658 | $114.16 | Automatic Execution |
14:43:57 - 30-Jul-26 |
| Buy* | 1,085 | $114.16 | Automatic Execution |
14:43:57 - 30-Jul-26 |
| Buy* | 818 | $113.94 | Automatic Execution |
14:40:00 - 30-Jul-26 |