| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $346.50 | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 81 | $346.55 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Sell* | 28 | $349.10 | SI Trade |
14:32:34 - 28-Sep-26 |
| Buy* | 4 | $349.15 | Automatic Execution |
14:29:24 - 28-Sep-26 |
| Buy* | 201 | $348.30 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 9,223 | $0.00 | SI Trade |
12:45:32 - 28-Sep-26 |
| Unknown* | 9,223 | $346.5153 | SI Trade |
12:45:32 - 28-Sep-26 |
| Unknown* | -9,223 | $0.00 | SI Trade Correction |
12:45:32 - 28-Sep-26 |
| Buy* | 6 | $348.15 | Automatic Execution |
12:24:22 - 28-Sep-26 |
| Buy* | 448 | $347.60 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 252 | $347.60 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 8 | $350.20 | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Buy* | 147 | $351.25 | SI Trade |
13:38:15 - 25-Sep-26 |
| Sell* | 31 | $351.90 | Automatic Execution |
12:24:01 - 25-Sep-26 |
| Sell* | 70 | $351.55 | Automatic Execution |
12:07:47 - 25-Sep-26 |
| Sell* | 210 | $351.55 | Automatic Execution |
12:07:47 - 25-Sep-26 |
| Sell* | 40 | $351.1744 | Ordinary |
11:11:39 - 25-Sep-26 |
| Sell* | 115 | $351.20 | Automatic Execution |
11:11:08 - 25-Sep-26 |
| Sell* | 70 | $345.85 | Automatic Execution |
11:35:22 - 24-Sep-26 |
| Buy* | 154 | $345.60 | Automatic Execution |
10:55:06 - 24-Sep-26 |
| Buy* | 150 | $345.50 | Automatic Execution |
10:54:40 - 24-Sep-26 |
| Buy* | 267 | $345.45 | Automatic Execution |
10:51:34 - 24-Sep-26 |
| Buy* | 135 | $345.45 | Automatic Execution |
10:51:34 - 24-Sep-26 |
| Sell* | 220 | $345.45 | Automatic Execution |
10:50:49 - 24-Sep-26 |
| Sell* | 302 | $345.10 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 495 | $345.6621 | Result of RFQ |
09:38:50 - 24-Sep-26 |
| Sell* | 215 | $349.30 | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Sell* | 17 | $348.80 | SI Trade |
15:45:16 - 23-Sep-26 |
| Buy* | 3 | $350.55 | Automatic Execution |
14:51:22 - 23-Sep-26 |
| Sell* | 30 | $351.85 | Automatic Execution |
14:29:23 - 23-Sep-26 |
| Buy* | 1 | $352.55 | Automatic Execution |
11:22:11 - 23-Sep-26 |
| Buy* | 1 | $352.75 | Automatic Execution |
08:05:23 - 23-Sep-26 |
| Buy* | 250 | $351.20 | Suspected BUY Trade |
16:35:04 - 22-Sep-26 |
| Buy* | 10 | $352.00 | SI Trade |
15:34:19 - 22-Sep-26 |
| Buy* | 30 | $349.40 | Automatic Execution |
14:08:12 - 22-Sep-26 |
| Sell* | 8 | $350.20 | Automatic Execution |
10:52:48 - 22-Sep-26 |
| Sell* | 15 | $349.45 | Uncrossing Trade |
08:00:18 - 22-Sep-26 |
| Buy* | 91 | $346.9444 | Suspected BUY Trade |
16:02:09 - 21-Sep-26 |
| Buy* | 1 | $346.60 | Automatic Execution |
15:54:58 - 21-Sep-26 |
| Buy* | 34 | $346.65 | Automatic Execution |
15:54:58 - 21-Sep-26 |
| Sell* | 1 | $346.40 | Automatic Execution |
15:50:35 - 21-Sep-26 |
| Buy* | 35 | $346.5891 | Suspected BUY Trade |
15:34:07 - 21-Sep-26 |
| Unknown* | 51 | $0.00 | SI Trade |
15:11:35 - 21-Sep-26 |
| Buy* | 2 | $344.80 | Automatic Execution |
14:51:01 - 21-Sep-26 |
| Buy* | 20 | $344.85 | SI Trade |
14:45:17 - 21-Sep-26 |
| Buy* | 3 | $343.25 | SI Trade |
13:59:56 - 21-Sep-26 |
| Buy* | 4 | $343.35 | Automatic Execution |
10:20:59 - 21-Sep-26 |
| Sell* | 243 | $337.55 | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Buy* | 250 | $337.50 | Automatic Execution |
15:05:20 - 18-Sep-26 |
| Buy* | 51 | $337.50 | Automatic Execution |
15:05:18 - 18-Sep-26 |
| Unknown* | 0 | $339.28441 | SI Trade Currency Conversion |
14:36:39 - 18-Sep-26 |
| Unknown* | 0 | $339.28441 | SI Trade Currency Conversion |
14:36:39 - 18-Sep-26 |
| Sell* | 36 | $338.70 | SI Trade |
14:31:51 - 18-Sep-26 |
| Buy* | 15 | $339.40 | SI Trade |
10:09:42 - 18-Sep-26 |
| Buy* | 21 | $337.30 | Suspected BUY Trade |
16:35:19 - 17-Sep-26 |
| Buy* | 83 | $337.30 | Automatic Execution |
16:29:56 - 17-Sep-26 |
| Buy* | 18 | $337.20 | Automatic Execution |
16:19:04 - 17-Sep-26 |
| Sell* | 20 | $334.50 | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 2 | $334.00 | Automatic Execution |
15:42:16 - 16-Sep-26 |
| Buy* | 1 | $333.35 | Suspected BUY Trade |
08:00:12 - 16-Sep-26 |
| Buy* | 12 | $333.70 | Automatic Execution |
13:25:39 - 15-Sep-26 |
| Sell* | 86 | $332.80 | Uncrossing Trade |
08:00:18 - 15-Sep-26 |
| Buy* | 175 | $334.15 | Suspected BUY Trade |
16:35:24 - 14-Sep-26 |
| Buy* | 49 | $337.90 | Suspected BUY Trade |
16:35:14 - 11-Sep-26 |
| Sell* | 1 | $337.45 | Automatic Execution |
15:28:29 - 11-Sep-26 |
| Sell* | 209 | $336.65 | Automatic Execution |
14:36:36 - 11-Sep-26 |
| Sell* | 1 | $336.15 | Automatic Execution |
13:23:42 - 11-Sep-26 |
| Unknown* | 10 | $335.65 | OTC Trade |
13:08:08 - 11-Sep-26 |
| Sell* | 173 | $336.05 | Automatic Execution |
12:52:27 - 11-Sep-26 |
| Sell* | 140 | $335.85 | Automatic Execution |
12:27:47 - 11-Sep-26 |
| Sell* | 136 | $335.80 | Automatic Execution |
12:25:09 - 11-Sep-26 |
| Sell* | 149 | $335.60 | Automatic Execution |
12:07:35 - 11-Sep-26 |
| Sell* | 188 | $335.75 | Automatic Execution |
12:01:34 - 11-Sep-26 |
| Sell* | 161 | $335.75 | Automatic Execution |
12:01:12 - 11-Sep-26 |
| Buy* | 119 | $335.00 | Suspected BUY Trade |
16:35:09 - 10-Sep-26 |
| Buy* | 4 | $337.00 | SI Trade |
10:00:20 - 10-Sep-26 |
| Buy* | 93 | $337.25 | Suspected BUY Trade |
16:35:14 - 09-Sep-26 |
| Buy* | 18 | $337.95 | Automatic Execution |
16:03:10 - 09-Sep-26 |
| Sell* | 1 | $338.45 | Automatic Execution |
15:00:34 - 09-Sep-26 |
| Buy* | 9 | $336.20 | SI Trade |
13:15:28 - 09-Sep-26 |
| Buy* | 2 | $337.20 | SI Trade |
11:38:04 - 09-Sep-26 |
| Sell* | 165 | $338.3489 | Result of RFQ |
09:45:33 - 09-Sep-26 |
| Buy* | 30 | $338.9519 | Result of RFQ |
09:19:56 - 09-Sep-26 |
| Sell* | 4 | $338.8192 | Result of RFQ |
09:19:54 - 09-Sep-26 |
| Buy* | 13 | $339.15 | Suspected BUY Trade |
16:35:12 - 08-Sep-26 |
| Buy* | 19 | $339.20 | Automatic Execution |
16:29:56 - 08-Sep-26 |
| Sell* | 1 | $338.95 | Automatic Execution |
16:16:10 - 08-Sep-26 |
| Sell* | 2 | $338.45 | Automatic Execution |
15:55:19 - 08-Sep-26 |
| Sell* | 20 | $338.15 | Automatic Execution |
15:52:42 - 08-Sep-26 |
| Buy* | 1 | $337.90 | Automatic Execution |
14:43:11 - 08-Sep-26 |
| Sell* | 1 | $338.65 | Automatic Execution |
10:46:38 - 08-Sep-26 |
| Buy* | 3 | $338.65 | Automatic Execution |
10:40:44 - 08-Sep-26 |
| Sell* | 2 | $337.80 | Automatic Execution |
10:03:33 - 08-Sep-26 |
| Buy* | 88 | $338.90 | Suspected BUY Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 1 | $339.00 | Automatic Execution |
15:29:47 - 07-Sep-26 |
| Sell* | 8 | $338.95 | Automatic Execution |
15:24:02 - 07-Sep-26 |
| Buy* | 1 | $338.55 | Automatic Execution |
12:51:37 - 07-Sep-26 |
| Unknown* | 11 | $338.89323 | SI Trade |
12:28:54 - 07-Sep-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
12:28:54 - 07-Sep-26 |
| Unknown* | 11 | $0.00 | SI Trade |
12:28:54 - 07-Sep-26 |
| Sell* | 12 | $339.30 | Automatic Execution |
09:46:47 - 07-Sep-26 |
| Sell* | 18 | $339.10 | Automatic Execution |
08:43:11 - 07-Sep-26 |
| Buy* | 216 | $337.80 | Suspected BUY Trade |
16:35:14 - 04-Sep-26 |
| Buy* | 117 | $339.30 | SI Trade |
14:32:56 - 04-Sep-26 |
| Sell* | 3 | $339.55 | SI Trade |
12:13:23 - 04-Sep-26 |
| Sell* | 1 | $339.55 | SI Trade |
12:13:23 - 04-Sep-26 |
| Sell* | 1 | $339.55 | Automatic Execution |
12:13:23 - 04-Sep-26 |
| Sell* | 3 | $339.55 | Automatic Execution |
12:13:23 - 04-Sep-26 |
| Buy* | 421 | $339.95 | Automatic Execution |
11:46:38 - 04-Sep-26 |
| Buy* | 301 | $339.95 | Automatic Execution |
11:46:38 - 04-Sep-26 |
| Buy* | 2 | $339.531 | Result of RFQ |
09:24:11 - 04-Sep-26 |
| Sell* | 2 | $339.4052 | Result of RFQ |
09:23:59 - 04-Sep-26 |
| Sell* | 7 | $339.30 | SI Trade |
08:59:24 - 04-Sep-26 |
| Unknown* | 0 | $335.83906 | Currency Conversion OTC Trade |
16:04:14 - 03-Sep-26 |
| Unknown* | 0 | $335.83906 | SI Trade Currency Conversion |
16:04:14 - 03-Sep-26 |
| Unknown* | 91 | $335.83906 | SI Trade Currency Conversion |
16:04:14 - 03-Sep-26 |
| Unknown* | 91 | $335.83906 | Currency Conversion OTC Trade |
16:04:14 - 03-Sep-26 |
| Buy* | 315 | $336.30 | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Buy* | 205 | $336.20 | Automatic Execution |
15:59:55 - 03-Sep-26 |
| Buy* | 205 | $336.20 | Automatic Execution |
15:59:55 - 03-Sep-26 |
| Buy* | 5 | $333.40 | Automatic Execution |
12:52:34 - 03-Sep-26 |
| Sell* | 2 | $333.75 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 1 | $333.35 | Automatic Execution |
11:59:32 - 03-Sep-26 |
| Buy* | 8 | $333.50 | Automatic Execution |
11:40:13 - 03-Sep-26 |
| Sell* | 1 | $334.00 | Automatic Execution |
10:40:51 - 03-Sep-26 |
| Buy* | 9 | $334.40 | Automatic Execution |
08:30:49 - 03-Sep-26 |
| Sell* | 1 | $334.00 | Uncrossing Trade |
08:00:26 - 03-Sep-26 |
| Buy* | 2 | $332.60 | Automatic Execution |
14:32:03 - 02-Sep-26 |
| Unknown* | 0 | $332.95 | SI Trade |
13:42:23 - 02-Sep-26 |
| Buy* | 46 | $331.70 | SI Trade |
10:28:58 - 02-Sep-26 |
| Buy* | 60 | $331.70 | SI Trade |
10:21:52 - 02-Sep-26 |
| Buy* | 1 | $332.55 | SI Trade |
09:37:42 - 02-Sep-26 |
| Sell* | 2 | $332.55 | Automatic Execution |
09:01:08 - 02-Sep-26 |
| Sell* | 210 | $332.60 | Automatic Execution |
08:45:48 - 02-Sep-26 |
| Buy* | 198 | $332.65 | Automatic Execution |
08:45:40 - 02-Sep-26 |
| Buy* | 163 | $334.60 | Suspected BUY Trade |
16:35:08 - 01-Sep-26 |
| Sell* | 5,932 | $334.2633 | SI Trade |
15:41:00 - 01-Sep-26 |
| Buy* | 28 | $333.80 | SI Trade |
15:23:52 - 01-Sep-26 |
| Buy* | 6 | $333.35 | SI Trade |
14:53:50 - 01-Sep-26 |
| Buy* | 2 | $333.25 | Automatic Execution |
14:46:15 - 01-Sep-26 |
| Buy* | 3 | $332.90 | Automatic Execution |
14:13:29 - 01-Sep-26 |
| Unknown* | 34 | $333.15 | OTC Trade |
13:59:00 - 01-Sep-26 |
| Sell* | 34 | $333.15 | SI Trade |
13:59:00 - 01-Sep-26 |
| Unknown* | 546 | $333.15 | OTC Trade |
13:59:00 - 01-Sep-26 |
| Unknown* | 546 | $333.15 | OTC Trade |
13:59:00 - 01-Sep-26 |
| Buy* | 2 | $333.30 | Automatic Execution |
13:59:00 - 01-Sep-26 |
| Buy* | 85 | $334.15 | Automatic Execution |
12:55:29 - 01-Sep-26 |
| Buy* | 1 | $334.25 | SI Trade |
10:36:08 - 01-Sep-26 |
| Sell* | 1 | $334.20 | Automatic Execution |
10:14:52 - 01-Sep-26 |
| Sell* | 4 | $334.20 | Automatic Execution |
10:14:52 - 01-Sep-26 |
| Buy* | 301 | $334.90 | Automatic Execution |
09:52:58 - 01-Sep-26 |
| Buy* | 301 | $334.80 | Automatic Execution |
09:51:11 - 01-Sep-26 |
| Unknown* | 25 | $334.8576 | OTC Trade |
09:46:37 - 01-Sep-26 |
| Buy* | 260 | $334.85 | Automatic Execution |
09:42:27 - 01-Sep-26 |
| Sell* | 198 | $334.85 | Automatic Execution |
09:42:22 - 01-Sep-26 |
| Buy* | 246 | $335.00 | Automatic Execution |
09:40:34 - 01-Sep-26 |
| Buy* | 207 | $335.30 | Automatic Execution |
09:36:28 - 01-Sep-26 |
| Buy* | 301 | $335.35 | Automatic Execution |
09:33:18 - 01-Sep-26 |
| Buy* | 134 | $335.25 | Automatic Execution |
09:33:07 - 01-Sep-26 |
| Buy* | 100 | $335.95 | Automatic Execution |
09:16:39 - 01-Sep-26 |
| Sell* | 2 | $336.50 | Automatic Execution |
09:06:00 - 01-Sep-26 |
| Sell* | 7 | $337.30 | Automatic Execution |
08:50:26 - 01-Sep-26 |
| Buy* | 1 | $337.30 | Automatic Execution |
08:48:16 - 01-Sep-26 |
| Buy* | 1 | $338.10 | Automatic Execution |
08:03:25 - 01-Sep-26 |
| Buy* | 48 | $337.80 | Suspected BUY Trade |
08:00:22 - 01-Sep-26 |
| Unknown* | 2,447 | $340.56771 | SI Trade |
16:50:02 - 28-Aug-26 |
| Buy* | 1 | $340.65 | Automatic Execution |
15:53:35 - 28-Aug-26 |
| Sell* | 1 | $339.60 | Automatic Execution |
15:35:05 - 28-Aug-26 |
| Sell* | 1 | $337.85 | Automatic Execution |
15:12:22 - 28-Aug-26 |
| Buy* | 3 | $339.40 | Automatic Execution |
14:59:58 - 28-Aug-26 |
| Buy* | 2 | $339.40 | Automatic Execution |
14:59:58 - 28-Aug-26 |
| Buy* | 3 | $339.40 | Automatic Execution |
14:59:58 - 28-Aug-26 |
| Buy* | 95 | $338.65 | SI Trade |
14:31:48 - 28-Aug-26 |
| Unknown* | 580 | $338.85 | OTC Trade |
12:49:46 - 28-Aug-26 |
| Buy* | 580 | $338.85 | SI Trade |
12:49:46 - 28-Aug-26 |
| Unknown* | 2,503 | $0.00 | SI Trade |
11:45:26 - 28-Aug-26 |
| Unknown* | 2,503 | $340.434 | SI Trade |
11:45:26 - 28-Aug-26 |
| Unknown* | -2,503 | $0.00 | SI Trade Correction |
11:45:26 - 28-Aug-26 |
| Buy* | 1 | $338.85 | SI Trade |
11:42:09 - 28-Aug-26 |
| Buy* | 256 | $338.70056 | Ordinary |
11:02:46 - 28-Aug-26 |
| Sell* | 1 | $338.80 | SI Trade |
09:41:52 - 28-Aug-26 |
| Unknown* | 2,480 | $338.34571 | SI Trade |
17:19:01 - 27-Aug-26 |
| Buy* | 24 | $337.80 | Automatic Execution |
13:50:33 - 27-Aug-26 |
| Unknown* | 5 | $337.85 | OTC Trade |
13:38:39 - 27-Aug-26 |
| Unknown* | 2,447 | $0.00 | SI Trade |
12:48:40 - 27-Aug-26 |
| Unknown* | 2,447 | $338.3338 | SI Trade |
12:48:40 - 27-Aug-26 |
| Unknown* | -2,447 | $0.00 | SI Trade Correction |
12:48:40 - 27-Aug-26 |
| Sell* | 1 | $338.00 | Automatic Execution |
12:41:46 - 27-Aug-26 |
| Sell* | 1 | $338.00 | Automatic Execution |
12:41:46 - 27-Aug-26 |
| Buy* | 79 | $338.20 | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Sell* | 4 | $338.70 | Automatic Execution |
10:36:00 - 27-Aug-26 |
| Buy* | 70 | $338.15 | Automatic Execution |
09:01:49 - 27-Aug-26 |
| Buy* | 2 | $338.00 | Automatic Execution |
08:57:55 - 27-Aug-26 |
| Buy* | 2 | $337.85 | Automatic Execution |
08:54:34 - 27-Aug-26 |
| Sell* | 1 | $334.50 | Automatic Execution |
15:12:19 - 26-Aug-26 |
| Sell* | 3 | $334.50 | Automatic Execution |
15:12:19 - 26-Aug-26 |
| Sell* | 12 | $334.50 | Automatic Execution |
15:12:19 - 26-Aug-26 |
| Unknown* | 2,480 | $0.00 | SI Trade |
14:55:53 - 26-Aug-26 |
| Unknown* | 2,480 | $334.2834 | SI Trade |
14:55:53 - 26-Aug-26 |
| Unknown* | -2,480 | $0.00 | SI Trade Correction |
14:55:53 - 26-Aug-26 |