| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $279.65 | SI Trade |
16:19:25 - 19-Sep-25 |
| Buy* | 15 | $280.10 | Automatic Execution |
15:56:45 - 19-Sep-25 |
| Buy* | 16 | $279.90 | Automatic Execution |
15:47:48 - 19-Sep-25 |
| Buy* | 17 | $280.10 | Automatic Execution |
15:42:48 - 19-Sep-25 |
| Buy* | 17 | $280.35 | Automatic Execution |
15:36:04 - 19-Sep-25 |
| Buy* | 17 | $280.40 | Automatic Execution |
15:30:18 - 19-Sep-25 |
| Buy* | 226 | $280.40 | Automatic Execution |
15:26:22 - 19-Sep-25 |
| Buy* | 17 | $280.30 | Automatic Execution |
15:22:48 - 19-Sep-25 |
| Sell* | 48 | $280.10 | SI Trade |
15:18:46 - 19-Sep-25 |
| Buy* | 17 | $280.35 | Automatic Execution |
15:16:58 - 19-Sep-25 |
| Buy* | 16 | $280.40 | Automatic Execution |
15:11:21 - 19-Sep-25 |
| Buy* | 17 | $280.50 | Automatic Execution |
15:06:11 - 19-Sep-25 |
| Sell* | 218 | $280.50 | Automatic Execution |
14:56:20 - 19-Sep-25 |
| Sell* | 83 | $280.50 | Automatic Execution |
14:56:20 - 19-Sep-25 |
| Buy* | 580 | $280.60 | Automatic Execution |
14:51:28 - 19-Sep-25 |
| Buy* | 301 | $280.45 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 160 | $280.25 | Automatic Execution |
14:41:31 - 19-Sep-25 |
| Unknown* | 0 | $280.40 | SI Trade |
14:25:48 - 19-Sep-25 |
| Buy* | 1 | $279.10 | SI Trade |
08:15:02 - 19-Sep-25 |
| Sell* | 80 | $278.95 | Automatic Execution |
08:10:40 - 19-Sep-25 |
| Sell* | 160 | $278.95 | Automatic Execution |
08:10:40 - 19-Sep-25 |
| Buy* | 34 | $280.35 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Sell* | 16 | $280.40 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 25 | $280.25 | Automatic Execution |
16:14:45 - 18-Sep-25 |
| Sell* | 54 | $279.95 | Result of RFQ |
15:13:01 - 18-Sep-25 |
| Unknown* | 286 | $278.866 | OTC Trade |
14:56:38 - 18-Sep-25 |
| Buy* | 29 | $278.50 | Automatic Execution |
14:47:02 - 18-Sep-25 |
| Sell* | 3 | $278.85 | Automatic Execution |
14:40:51 - 18-Sep-25 |
| Unknown* | 0 | $279.35 | SI Trade |
11:41:11 - 18-Sep-25 |
| Sell* | 68 | $279.50 | Result of RFQ |
11:31:03 - 18-Sep-25 |
| Buy* | 26 | $279.65 | Automatic Execution |
10:14:53 - 18-Sep-25 |
| Buy* | 10 | $279.65 | Automatic Execution |
10:14:53 - 18-Sep-25 |
| Buy* | 8 | $279.40 | Automatic Execution |
09:12:25 - 18-Sep-25 |
| Buy* | 3 | $278.70 | Automatic Execution |
08:37:52 - 18-Sep-25 |
| Buy* | 3 | $278.70 | Automatic Execution |
08:34:22 - 18-Sep-25 |
| Buy* | 14 | $276.20 | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Buy* | 10 | $276.40 | Automatic Execution |
16:21:12 - 17-Sep-25 |
| Buy* | 30 | $276.25 | Automatic Execution |
15:52:49 - 17-Sep-25 |
| Buy* | 35 | $276.60 | Automatic Execution |
15:24:04 - 17-Sep-25 |
| Buy* | 35 | $276.75 | Automatic Execution |
15:14:18 - 17-Sep-25 |
| Sell* | 1 | $276.55 | SI Trade |
15:12:57 - 17-Sep-25 |
| Sell* | 35 | $276.75 | Automatic Execution |
15:05:45 - 17-Sep-25 |
| Buy* | 7 | $277.40 | Automatic Execution |
13:31:43 - 17-Sep-25 |
| Buy* | 30 | $277.35 | Automatic Execution |
13:28:08 - 17-Sep-25 |
| Sell* | 217 | $276.9282 | Result of RFQ |
12:37:07 - 17-Sep-25 |
| Sell* | 217 | $276.967 | Negotiated Trade |
12:35:51 - 17-Sep-25 |
| Unknown* | 0 | $277.30 | SI Trade |
09:59:45 - 17-Sep-25 |
| Buy* | 2 | $277.30 | Automatic Execution |
09:53:26 - 17-Sep-25 |
| Buy* | 8 | $277.45 | Automatic Execution |
09:19:46 - 17-Sep-25 |
| Buy* | 160 | $277.40 | Automatic Execution |
08:03:35 - 17-Sep-25 |
| Buy* | 160 | $277.45 | Automatic Execution |
08:00:14 - 17-Sep-25 |
| Sell* | 5 | $277.40 | Uncrossing Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 3 | $277.10 | OTC Trade |
16:37:43 - 16-Sep-25 |
| Sell* | 3 | $277.10 | SI Trade |
16:37:43 - 16-Sep-25 |
| Sell* | 49 | $277.65 | Automatic Execution |
14:39:42 - 16-Sep-25 |
| Buy* | 5 | $278.30 | SI Trade |
14:24:40 - 16-Sep-25 |
| Buy* | 15 | $278.25 | SI Trade |
14:05:52 - 16-Sep-25 |
| Unknown* | 0 | $278.35 | SI Trade |
12:25:12 - 16-Sep-25 |
| Unknown* | 0 | $278.45 | SI Trade |
10:42:41 - 16-Sep-25 |
| Buy* | 5 | $278.45 | SI Trade |
10:42:41 - 16-Sep-25 |
| Buy* | 3 | $278.70 | Automatic Execution |
09:50:10 - 16-Sep-25 |
| Buy* | 7 | $278.60 | SI Trade |
09:39:19 - 16-Sep-25 |
| Sell* | 1 | $278.15 | Automatic Execution |
08:43:23 - 16-Sep-25 |
| Sell* | 810 | $277.95413 | Ordinary |
08:00:10 - 16-Sep-25 |
| Buy* | 7 | $276.90 | Suspected BUY Trade |
16:35:08 - 15-Sep-25 |
| Buy* | 195 | $275.75 | Automatic Execution |
13:03:18 - 15-Sep-25 |
| Buy* | 5 | $275.75 | Automatic Execution |
13:03:18 - 15-Sep-25 |
| Buy* | 297 | $275.70 | SI Trade |
12:18:33 - 15-Sep-25 |
| Buy* | 20 | $275.15 | SI Trade |
10:02:00 - 15-Sep-25 |
| Buy* | 6 | $275.15 | Automatic Execution |
09:56:47 - 15-Sep-25 |
| Unknown* | 0 | $275.75 | SI Trade |
08:04:39 - 15-Sep-25 |
| Buy* | 57 | $275.75 | SI Trade |
08:04:39 - 15-Sep-25 |
| Buy* | 124 | $275.75 | SI Trade |
08:04:39 - 15-Sep-25 |
| Buy* | 26 | $275.15 | Suspected BUY Trade |
16:35:21 - 12-Sep-25 |
| Buy* | 1 | $274.40 | Automatic Execution |
15:17:17 - 12-Sep-25 |
| Buy* | 1 | $274.55 | SI Trade |
14:20:44 - 12-Sep-25 |
| Buy* | 5 | $274.50 | SI Trade |
13:23:04 - 12-Sep-25 |
| Buy* | 9 | $274.55 | SI Trade |
13:22:31 - 12-Sep-25 |
| Buy* | 160 | $274.50 | Automatic Execution |
12:59:26 - 12-Sep-25 |
| Buy* | 4 | $274.10 | Automatic Execution |
10:44:15 - 12-Sep-25 |
| Buy* | 3 | $274.25 | Automatic Execution |
08:37:56 - 12-Sep-25 |
| Buy* | 1 | $274.25 | SI Trade |
08:08:20 - 12-Sep-25 |
| Unknown* | 1 | $274.25 | SI Trade |
08:04:13 - 12-Sep-25 |
| Unknown* | 424 | $274.40 | OTC Trade |
16:43:26 - 11-Sep-25 |
| Buy* | 5 | $274.40 | Suspected BUY Trade |
16:35:24 - 11-Sep-25 |
| Unknown* | 0 | $273.50 | SI Trade |
15:24:20 - 11-Sep-25 |
| Buy* | 301 | $273.85 | Automatic Execution |
14:30:17 - 11-Sep-25 |
| Unknown* | 51 | $273.50 | OTC Trade |
14:25:59 - 11-Sep-25 |
| Sell* | 51 | $273.50 | SI Trade |
14:25:59 - 11-Sep-25 |
| Buy* | 160 | $273.50 | Automatic Execution |
13:52:17 - 11-Sep-25 |
| Buy* | 1 | $273.30 | SI Trade |
11:26:59 - 11-Sep-25 |
| Unknown* | 0 | $273.05 | SI Trade |
08:04:14 - 11-Sep-25 |
| Buy* | 18 | $273.20 | Suspected BUY Trade |
16:35:01 - 10-Sep-25 |
| Sell* | 10 | $273.25 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Buy* | 89 | $273.05 | Automatic Execution |
16:21:27 - 10-Sep-25 |
| Sell* | 1 | $273.50 | SI Trade |
15:33:14 - 10-Sep-25 |
| Buy* | 188 | $273.55 | Automatic Execution |
15:07:10 - 10-Sep-25 |
| Sell* | 188 | $273.05 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 301 | $273.25 | Automatic Execution |
14:31:40 - 10-Sep-25 |
| Buy* | 10 | $273.65 | Automatic Execution |
13:32:02 - 10-Sep-25 |
| Buy* | 71 | $271.35 | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Sell* | 8 | $270.65 | Automatic Execution |
15:43:51 - 09-Sep-25 |
| Sell* | 5 | $272.05 | Automatic Execution |
10:25:10 - 09-Sep-25 |
| Buy* | 38 | $272.2621 | SI Trade |
16:53:47 - 08-Sep-25 |
| Sell* | 13 | $272.30 | Uncrossing Trade |
16:35:29 - 08-Sep-25 |
| Sell* | 5 | $272.30 | Automatic Execution |
15:41:46 - 08-Sep-25 |
| Buy* | 7 | $272.20 | Automatic Execution |
14:51:40 - 08-Sep-25 |
| Buy* | 315 | $272.00 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 86 | $272.05 | SI Trade |
14:45:04 - 08-Sep-25 |
| Buy* | 32 | $271.40 | SI Trade |
14:18:08 - 08-Sep-25 |
| Buy* | 2 | $271.40 | SI Trade |
11:05:26 - 08-Sep-25 |
| Sell* | 173 | $271.05 | Automatic Execution |
10:38:19 - 08-Sep-25 |
| Sell* | 301 | $272.30 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Buy* | 334 | $271.20 | Automatic Execution |
13:31:27 - 05-Sep-25 |
| Buy* | 4 | $271.40 | Automatic Execution |
11:43:33 - 05-Sep-25 |
| Sell* | 38 | $271.2795 | SI Trade |
10:47:11 - 05-Sep-25 |
| Buy* | 27 | $268.55 | Suspected BUY Trade |
16:35:18 - 04-Sep-25 |
| Sell* | 210 | $268.10 | Automatic Execution |
16:11:33 - 04-Sep-25 |
| Sell* | 49 | $267.80 | Automatic Execution |
13:36:57 - 04-Sep-25 |
| Buy* | 49 | $268.00 | Automatic Execution |
13:29:33 - 04-Sep-25 |
| Buy* | 4 | $268.35 | Automatic Execution |
11:18:58 - 04-Sep-25 |
| Buy* | 3 | $268.15 | Automatic Execution |
10:37:17 - 04-Sep-25 |
| Sell* | 7 | $268.05 | SI Trade |
09:27:25 - 04-Sep-25 |
| Buy* | 12 | $268.00 | SI Trade |
08:39:24 - 04-Sep-25 |
| Buy* | 213 | $267.65 | Automatic Execution |
08:01:01 - 04-Sep-25 |
| Buy* | 41 | $267.15 | Suspected BUY Trade |
16:35:19 - 03-Sep-25 |
| Buy* | 213 | $267.15 | Automatic Execution |
15:03:57 - 03-Sep-25 |
| Buy* | 7 | $266.70 | Automatic Execution |
14:59:32 - 03-Sep-25 |
| Buy* | 401 | $267.15 | Automatic Execution |
14:30:32 - 03-Sep-25 |
| Buy* | 401 | $267.10 | Automatic Execution |
12:34:35 - 03-Sep-25 |
| Buy* | 213 | $267.00 | Automatic Execution |
12:31:19 - 03-Sep-25 |
| Sell* | 7 | $266.15 | Uncrossing Trade |
08:00:27 - 03-Sep-25 |
| Sell* | 11 | $265.25 | Automatic Execution |
15:00:38 - 02-Sep-25 |
| Buy* | 11 | $265.20 | Automatic Execution |
15:00:18 - 02-Sep-25 |
| Buy* | 11 | $264.75 | Automatic Execution |
14:59:37 - 02-Sep-25 |
| Sell* | 11 | $264.75 | Automatic Execution |
14:59:31 - 02-Sep-25 |
| Buy* | 17 | $264.00 | SI Trade |
14:47:53 - 02-Sep-25 |
| Sell* | 22 | $263.85 | Automatic Execution |
14:47:52 - 02-Sep-25 |
| Buy* | 11 | $263.85 | Automatic Execution |
14:45:12 - 02-Sep-25 |
| Buy* | 11 | $263.85 | Automatic Execution |
14:45:12 - 02-Sep-25 |
| Sell* | 22 | $263.90 | Automatic Execution |
14:44:33 - 02-Sep-25 |
| Buy* | 11 | $263.80 | Automatic Execution |
14:44:31 - 02-Sep-25 |
| Buy* | 11 | $262.75 | Automatic Execution |
14:33:25 - 02-Sep-25 |
| Sell* | 100 | $263.45 | Automatic Execution |
13:54:53 - 02-Sep-25 |
| Buy* | 1 | $264.25 | Automatic Execution |
13:20:15 - 02-Sep-25 |
| Buy* | 8 | $264.90 | SI Trade |
12:57:22 - 02-Sep-25 |
| Buy* | 4 | $265.75 | SI Trade |
11:15:11 - 02-Sep-25 |
| Sell* | 27 | $265.60 | Automatic Execution |
11:09:23 - 02-Sep-25 |
| Unknown* | 0 | $265.85 | SI Trade |
10:41:48 - 02-Sep-25 |
| Sell* | 1 | $265.55 | SI Trade |
09:12:49 - 02-Sep-25 |
| Sell* | 1 | $265.55 | SI Trade |
09:12:49 - 02-Sep-25 |
| Buy* | 1 | $266.15 | SI Trade |
08:47:15 - 02-Sep-25 |
| Buy* | 7 | $267.30 | Suspected BUY Trade |
08:00:01 - 02-Sep-25 |
| Buy* | 12,100 | $267.8746 | SI Trade |
16:48:37 - 01-Sep-25 |
| Buy* | 157 | $267.95 | Suspected BUY Trade |
16:35:14 - 01-Sep-25 |
| Unknown* | 141 | $267.35829 | SI Trade Currency Conversion |
16:04:10 - 01-Sep-25 |
| Buy* | 2 | $267.75 | SI Trade |
15:44:47 - 01-Sep-25 |
| Unknown* | 0 | $267.33124 | Currency Conversion OTC Trade |
14:12:59 - 01-Sep-25 |
| Unknown* | 0 | $267.33124 | SI Trade Currency Conversion |
14:12:59 - 01-Sep-25 |
| Sell* | 4 | $267.45 | Automatic Execution |
12:26:25 - 01-Sep-25 |
| Sell* | 45 | $267.70 | Automatic Execution |
11:06:38 - 01-Sep-25 |
| Buy* | 26 | $267.70 | Automatic Execution |
11:00:13 - 01-Sep-25 |
| Sell* | 3 | $267.70 | Automatic Execution |
10:37:25 - 01-Sep-25 |
| Sell* | 3 | $267.70 | Automatic Execution |
10:35:55 - 01-Sep-25 |
| Buy* | 14 | $267.85 | Automatic Execution |
10:23:28 - 01-Sep-25 |
| Unknown* | 199 | $267.4791 | OTC Trade |
08:49:53 - 01-Sep-25 |
| Buy* | 45 | $267.55 | Automatic Execution |
08:49:39 - 01-Sep-25 |
| Sell* | 10 | $267.55 | Automatic Execution |
08:45:14 - 01-Sep-25 |
| Sell* | 10 | $267.25 | Automatic Execution |
08:16:28 - 01-Sep-25 |
| Unknown* | 0 | $267.65 | SI Trade |
08:04:27 - 01-Sep-25 |
| Unknown* | 0 | $267.40 | SI Trade |
08:04:27 - 01-Sep-25 |
| Buy* | 13,800 | $267.7914 | SI Trade |
16:44:38 - 29-Aug-25 |
| Buy* | 43 | $267.45 | Suspected BUY Trade |
16:35:25 - 29-Aug-25 |
| Buy* | 25 | $267.70 | Automatic Execution |
16:23:07 - 29-Aug-25 |
| Buy* | 100 | $267.15 | Automatic Execution |
15:12:50 - 29-Aug-25 |
| Buy* | 100 | $267.20 | Automatic Execution |
15:12:37 - 29-Aug-25 |
| Buy* | 100 | $267.35 | Automatic Execution |
15:09:57 - 29-Aug-25 |
| Buy* | 100 | $267.40 | Automatic Execution |
15:09:34 - 29-Aug-25 |
| Buy* | 100 | $267.65 | Automatic Execution |
15:05:15 - 29-Aug-25 |
| Buy* | 100 | $268.10 | Automatic Execution |
14:58:31 - 29-Aug-25 |
| Buy* | 100 | $267.95 | Automatic Execution |
14:57:56 - 29-Aug-25 |
| Buy* | 100 | $267.95 | Automatic Execution |
14:57:56 - 29-Aug-25 |
| Buy* | 100 | $267.95 | Automatic Execution |
14:57:56 - 29-Aug-25 |
| Buy* | 100 | $267.95 | Automatic Execution |
14:57:55 - 29-Aug-25 |
| Buy* | 100 | $267.95 | Automatic Execution |
14:57:54 - 29-Aug-25 |
| Sell* | 100 | $268.45 | Automatic Execution |
14:46:01 - 29-Aug-25 |
| Sell* | 335 | $268.45 | Automatic Execution |
14:46:01 - 29-Aug-25 |
| Sell* | 7 | $269.10 | Automatic Execution |
14:37:25 - 29-Aug-25 |
| Buy* | 7 | $269.60 | Automatic Execution |
12:28:48 - 29-Aug-25 |
| Buy* | 6 | $269.50 | Automatic Execution |
12:26:59 - 29-Aug-25 |
| Sell* | 30 | $269.20 | Automatic Execution |
10:02:25 - 29-Aug-25 |
| Buy* | 10 | $269.80 | Automatic Execution |
09:26:55 - 29-Aug-25 |
| Buy* | 99 | $269.75 | Automatic Execution |
09:25:24 - 29-Aug-25 |
| Unknown* | 12,100 | $0.00 | SI Trade |
09:16:16 - 29-Aug-25 |
| Unknown* | 12,100 | $267.3267 | SI Trade |
09:16:16 - 29-Aug-25 |
| Unknown* | -12,100 | $0.00 | SI Trade Correction |
09:16:16 - 29-Aug-25 |
| Buy* | 1 | $270.45 | SI Trade |
08:19:40 - 29-Aug-25 |
| Buy* | 99 | $270.40 | Automatic Execution |
08:17:39 - 29-Aug-25 |
| Buy* | 99 | $270.40 | Automatic Execution |
08:17:36 - 29-Aug-25 |
| Buy* | 10 | $270.45 | Automatic Execution |
08:05:53 - 29-Aug-25 |