| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $319.49 | SI Trade |
09:12:09 - 29-Oct-26 |
| Sell* | 40 | $319.33 | Automatic Execution |
09:01:55 - 29-Oct-26 |
| Sell* | 22 | $319.34 | Automatic Execution |
09:01:55 - 29-Oct-26 |
| Buy* | 140 | $319.16 | Automatic Execution |
08:55:09 - 29-Oct-26 |
| Buy* | 5 | $319.16 | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Buy* | 5 | $319.16 | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Unknown* | 0 | $319.26 | SI Trade |
08:55:00 - 29-Oct-26 |
| Sell* | 21 | $319.29 | Automatic Execution |
08:48:41 - 29-Oct-26 |
| Buy* | 1 | $319.52 | SI Trade |
08:46:22 - 29-Oct-26 |
| Sell* | 1 | $319.45 | Automatic Execution |
08:38:25 - 29-Oct-26 |
| Unknown* | 0 | $318.96 | SI Trade |
08:13:33 - 29-Oct-26 |
| Buy* | 32 | $319.23 | SI Trade |
08:04:45 - 29-Oct-26 |
| Unknown* | 0 | $319.03 | SI Trade |
08:01:16 - 29-Oct-26 |
| Buy* | 14 | $319.05 | SI Trade |
08:00:45 - 29-Oct-26 |
| Buy* | 1 | $319.05 | Automatic Execution |
08:00:07 - 29-Oct-26 |
| Unknown* | 0 | $318.91947 | OTC Trade |
08:00:07 - 29-Oct-26 |
| Unknown* | 0 | $318.94 | OTC Trade |
08:00:07 - 29-Oct-26 |
| Buy* | 35 | $318.92 | Suspected BUY Trade |
08:00:07 - 29-Oct-26 |
| Buy* | 90 | $318.30 | Suspected BUY Trade |
16:35:17 - 28-Oct-26 |
| Sell* | 1 | $317.57 | Automatic Execution |
16:15:16 - 28-Oct-26 |
| Buy* | 10 | $317.50 | SI Trade |
16:05:33 - 28-Oct-26 |
| Buy* | 13 | $317.46 | SI Trade |
16:05:23 - 28-Oct-26 |
| Buy* | 9 | $317.49 | SI Trade |
16:05:03 - 28-Oct-26 |
| Buy* | 3 | $317.44 | SI Trade |
16:04:43 - 28-Oct-26 |
| Unknown* | 0 | $317.35 | SI Trade |
16:03:26 - 28-Oct-26 |
| Sell* | 5 | $317.30 | Automatic Execution |
16:02:27 - 28-Oct-26 |
| Sell* | 54 | $317.30 | Automatic Execution |
16:02:27 - 28-Oct-26 |
| Sell* | 11 | $317.30 | Automatic Execution |
16:02:27 - 28-Oct-26 |
| Sell* | 29 | $317.30 | Automatic Execution |
16:02:25 - 28-Oct-26 |
| Buy* | 204 | $317.38 | SI Trade |
16:00:00 - 28-Oct-26 |
| Unknown* | 0 | $317.37 | SI Trade |
15:56:31 - 28-Oct-26 |
| Sell* | 1 | $317.27 | Automatic Execution |
15:48:50 - 28-Oct-26 |
| Unknown* | 0 | $317.07967 | SI Trade Currency Conversion |
15:46:17 - 28-Oct-26 |
| Sell* | 1 | $317.52 | Automatic Execution |
15:41:55 - 28-Oct-26 |
| Sell* | 1 | $317.18 | Automatic Execution |
15:22:27 - 28-Oct-26 |
| Sell* | 2 | $317.07 | Automatic Execution |
15:15:03 - 28-Oct-26 |
| Buy* | 10 | $316.35 | Automatic Execution |
14:53:56 - 28-Oct-26 |
| Unknown* | 2 | $318.30 | SI Trade |
14:52:34 - 28-Oct-26 |
| Unknown* | 12 | $318.30 | SI Trade |
14:52:34 - 28-Oct-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
14:52:34 - 28-Oct-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
14:52:34 - 28-Oct-26 |
| Unknown* | 12 | $0.00 | SI Trade |
14:52:34 - 28-Oct-26 |
| Unknown* | 2 | $0.00 | SI Trade |
14:52:34 - 28-Oct-26 |
| Sell* | 1 | $316.18 | Automatic Execution |
14:51:40 - 28-Oct-26 |
| Sell* | 4 | $316.19 | Automatic Execution |
14:49:28 - 28-Oct-26 |
| Sell* | 502 | $316.3135 | SI Trade |
14:46:00 - 28-Oct-26 |
| Buy* | 4 | $316.63 | SI Trade |
14:43:35 - 28-Oct-26 |
| Buy* | 104 | $316.42 | Automatic Execution |
14:40:00 - 28-Oct-26 |
| Buy* | 138 | $316.45 | Automatic Execution |
14:38:01 - 28-Oct-26 |
| Sell* | 15 | $316.30 | SI Trade |
14:38:01 - 28-Oct-26 |
| Sell* | 2 | $316.38 | Automatic Execution |
14:30:00 - 28-Oct-26 |
| Buy* | 31 | $316.29 | Automatic Execution |
14:25:09 - 28-Oct-26 |
| Sell* | 7 | $316.34 | Automatic Execution |
14:24:31 - 28-Oct-26 |
| Unknown* | 0 | $316.58 | SI Trade |
14:18:05 - 28-Oct-26 |
| Sell* | 3 | $316.58 | Automatic Execution |
14:18:05 - 28-Oct-26 |
| Buy* | 1 | $316.89 | SI Trade |
14:08:36 - 28-Oct-26 |
| Buy* | 3 | $316.90 | SI Trade |
14:08:34 - 28-Oct-26 |
| Sell* | 2 | $316.76 | Automatic Execution |
13:46:49 - 28-Oct-26 |
| Sell* | 1 | $316.52 | Automatic Execution |
13:41:03 - 28-Oct-26 |
| Sell* | 2 | $316.27 | Automatic Execution |
13:38:39 - 28-Oct-26 |
| Buy* | 10 | $316.96 | Automatic Execution |
13:37:16 - 28-Oct-26 |
| Buy* | 5 | $316.77 | Automatic Execution |
13:35:23 - 28-Oct-26 |
| Buy* | 33 | $316.77 | Automatic Execution |
13:35:23 - 28-Oct-26 |
| Buy* | 67 | $316.77 | Automatic Execution |
13:35:22 - 28-Oct-26 |
| Sell* | 57 | $316.73 | Automatic Execution |
13:34:45 - 28-Oct-26 |
| Sell* | 13 | $316.94 | Automatic Execution |
13:32:09 - 28-Oct-26 |
| Sell* | 18 | $316.94 | Automatic Execution |
13:32:09 - 28-Oct-26 |
| Sell* | 23 | $316.94 | Automatic Execution |
13:32:09 - 28-Oct-26 |
| Sell* | 19 | $316.84 | Automatic Execution |
13:31:52 - 28-Oct-26 |
| Sell* | 1 | $317.19 | Automatic Execution |
13:31:20 - 28-Oct-26 |
| Sell* | 27 | $317.10 | Automatic Execution |
13:30:43 - 28-Oct-26 |
| Sell* | 38 | $316.99 | Automatic Execution |
13:30:39 - 28-Oct-26 |
| Unknown* | 0 | $317.30 | SI Trade |
13:19:00 - 28-Oct-26 |
| Sell* | 2 | $317.16 | Automatic Execution |
13:13:18 - 28-Oct-26 |
| Unknown* | 0 | $317.05 | SI Trade |
12:53:08 - 28-Oct-26 |
| Unknown* | 0 | $316.90 | SI Trade |
12:52:55 - 28-Oct-26 |
| Sell* | 2 | $317.12 | Automatic Execution |
12:33:01 - 28-Oct-26 |
| Sell* | 1 | $316.44 | Automatic Execution |
12:00:17 - 28-Oct-26 |
| Sell* | 2 | $316.56 | Automatic Execution |
11:50:54 - 28-Oct-26 |
| Buy* | 12 | $316.70 | Automatic Execution |
11:43:00 - 28-Oct-26 |
| Unknown* | 0 | $316.34 | SI Trade |
10:44:07 - 28-Oct-26 |
| Unknown* | 0 | $316.10 | SI Trade |
10:16:33 - 28-Oct-26 |
| Unknown* | 0 | $316.11 | SI Trade |
10:08:16 - 28-Oct-26 |
| Sell* | 1 | $316.41 | Automatic Execution |
09:24:34 - 28-Oct-26 |
| Sell* | 1 | $316.19 | SI Trade |
09:08:07 - 28-Oct-26 |
| Sell* | 1 | $316.29 | Automatic Execution |
09:00:57 - 28-Oct-26 |
| Unknown* | 64 | $316.0377 | OTC Trade |
08:12:46 - 28-Oct-26 |
| Sell* | 1 | $316.04 | Automatic Execution |
08:09:29 - 28-Oct-26 |
| Sell* | 1 | $316.05 | Automatic Execution |
08:09:29 - 28-Oct-26 |
| Unknown* | 0 | $316.31 | SI Trade |
08:03:10 - 28-Oct-26 |
| Unknown* | 0 | $316.10062 | OTC Trade |
08:00:28 - 28-Oct-26 |
| Unknown* | 0 | $316.10031 | OTC Trade |
08:00:28 - 28-Oct-26 |
| Unknown* | 0 | $316.10 | SI Trade |
08:00:28 - 28-Oct-26 |
| Unknown* | 0 | $316.10 | SI Trade |
08:00:28 - 28-Oct-26 |
| Unknown* | 0 | $316.10 | SI Trade |
08:00:28 - 28-Oct-26 |
| Unknown* | 0 | $316.10 | SI Trade |
08:00:28 - 28-Oct-26 |
| Unknown* | 0 | $315.75 | SI Trade |
08:00:28 - 28-Oct-26 |
| Buy* | 36 | $316.10 | Suspected BUY Trade |
08:00:28 - 28-Oct-26 |
| Buy* | 25 | $316.38 | Suspected BUY Trade |
16:35:26 - 27-Oct-26 |
| Unknown* | 0 | $317.4514 | SI Trade Currency Conversion |
15:45:39 - 27-Oct-26 |
| Unknown* | 0 | $316.65 | SI Trade |
15:39:48 - 27-Oct-26 |
| Sell* | 327 | $316.297 | Result of RFQ |
15:34:41 - 27-Oct-26 |
| Unknown* | 890 | $315.09 | OTC Trade |
14:42:57 - 27-Oct-26 |
| Buy* | 64 | $315.46 | Automatic Execution |
14:40:53 - 27-Oct-26 |
| Sell* | 19 | $315.17 | SI Trade |
14:37:14 - 27-Oct-26 |
| Sell* | 178 | $314.7373 | SI Trade |
14:28:03 - 27-Oct-26 |
| Sell* | 5 | $314.78 | Automatic Execution |
14:27:34 - 27-Oct-26 |
| Unknown* | 3 | $314.8341 | OTC Trade |
14:23:17 - 27-Oct-26 |
| Buy* | 5 | $315.38 | SI Trade |
14:15:54 - 27-Oct-26 |
| Sell* | 2 | $314.80 | SI Trade |
14:07:31 - 27-Oct-26 |
| Sell* | 8 | $314.64 | Automatic Execution |
14:06:46 - 27-Oct-26 |
| Unknown* | 0 | $314.45 | SI Trade |
14:04:14 - 27-Oct-26 |
| Sell* | 36 | $314.70 | Automatic Execution |
14:00:24 - 27-Oct-26 |
| Sell* | 1 | $314.78 | Automatic Execution |
13:59:53 - 27-Oct-26 |
| Buy* | 2 | $314.94 | SI Trade |
13:58:53 - 27-Oct-26 |
| Unknown* | 2 | $314.7337 | OTC Trade |
13:58:28 - 27-Oct-26 |
| Sell* | 46 | $314.70923 | SI Trade |
13:58:28 - 27-Oct-26 |
| Sell* | 36 | $314.83 | Automatic Execution |
13:56:16 - 27-Oct-26 |
| Buy* | 1 | $315.51 | Automatic Execution |
13:51:42 - 27-Oct-26 |
| Buy* | 6 | $315.51 | Automatic Execution |
13:51:42 - 27-Oct-26 |
| Sell* | 1 | $315.51 | Automatic Execution |
13:50:08 - 27-Oct-26 |
| Sell* | 36 | $316.15 | Automatic Execution |
13:33:30 - 27-Oct-26 |
| Sell* | 63 | $316.16 | Automatic Execution |
13:33:30 - 27-Oct-26 |
| Buy* | 175 | $316.76 | Automatic Execution |
13:26:03 - 27-Oct-26 |
| Buy* | 51 | $316.64 | Automatic Execution |
12:59:22 - 27-Oct-26 |
| Sell* | 6 | $316.49 | Automatic Execution |
12:49:44 - 27-Oct-26 |
| Sell* | 13 | $316.45 | Automatic Execution |
12:48:07 - 27-Oct-26 |
| Buy* | 1 | $316.59 | Automatic Execution |
12:38:31 - 27-Oct-26 |
| Buy* | 1 | $316.41 | Automatic Execution |
12:06:56 - 27-Oct-26 |
| Unknown* | 0 | $316.22 | SI Trade |
11:30:38 - 27-Oct-26 |
| Sell* | 3 | $316.08 | Automatic Execution |
11:29:33 - 27-Oct-26 |
| Unknown* | 0 | $316.46 | SI Trade |
11:13:22 - 27-Oct-26 |
| Sell* | 2 | $316.13 | Automatic Execution |
10:39:13 - 27-Oct-26 |
| Buy* | 1 | $316.05 | Automatic Execution |
10:38:27 - 27-Oct-26 |
| Buy* | 5 | $316.05 | Automatic Execution |
10:38:27 - 27-Oct-26 |
| Buy* | 113 | $315.78 | Result of RFQ |
09:38:58 - 27-Oct-26 |
| Unknown* | 0 | $315.98 | SI Trade |
09:23:46 - 27-Oct-26 |
| Sell* | 1 | $315.47 | Automatic Execution |
08:56:43 - 27-Oct-26 |
| Unknown* | 0 | $315.65 | SI Trade |
08:32:58 - 27-Oct-26 |
| Sell* | 21 | $315.40 | Automatic Execution |
08:26:16 - 27-Oct-26 |
| Sell* | 21 | $315.42 | Automatic Execution |
08:26:16 - 27-Oct-26 |
| Sell* | 1 | $315.56 | Automatic Execution |
08:24:50 - 27-Oct-26 |
| Unknown* | 0 | $315.47 | SI Trade |
08:08:27 - 27-Oct-26 |
| Unknown* | 0 | $315.65 | SI Trade |
08:03:08 - 27-Oct-26 |
| Unknown* | 0 | $315.54 | SI Trade |
08:02:32 - 27-Oct-26 |
| Unknown* | 0 | $315.69 | SI Trade |
08:00:08 - 27-Oct-26 |
| Unknown* | 0 | $315.50 | SI Trade |
08:00:05 - 27-Oct-26 |
| Unknown* | 0 | $315.77452 | OTC Trade |
08:00:05 - 27-Oct-26 |
| Unknown* | 0 | $315.184 | OTC Trade |
08:00:05 - 27-Oct-26 |
| Unknown* | 0 | $315.63443 | OTC Trade |
08:00:05 - 27-Oct-26 |
| Buy* | 27 | $315.48 | Suspected BUY Trade |
08:00:05 - 27-Oct-26 |
| Unknown* | 23,349 | $316.9253 | Negotiated Trade OTC Trade |
03:45:49 - 27-Oct-26 |
| Sell* | 87 | $315.59 | Uncrossing Trade |
16:35:07 - 26-Oct-26 |
| Buy* | 28 | $315.77 | Automatic Execution |
16:29:27 - 26-Oct-26 |
| Sell* | 2 | $315.60 | SI Trade |
16:29:04 - 26-Oct-26 |
| Unknown* | 0 | $316.7967 | SI Trade Currency Conversion |
16:24:40 - 26-Oct-26 |
| Unknown* | 0 | $315.32 | SI Trade |
16:12:01 - 26-Oct-26 |
| Sell* | 33 | $315.45 | Automatic Execution |
16:00:06 - 26-Oct-26 |
| Sell* | 3 | $315.54 | Automatic Execution |
15:48:01 - 26-Oct-26 |
| Unknown* | 0 | $317.0772 | SI Trade Currency Conversion |
15:45:49 - 26-Oct-26 |
| Sell* | 35 | $315.72 | Automatic Execution |
15:44:34 - 26-Oct-26 |
| Sell* | 23 | $315.87 | Automatic Execution |
15:22:25 - 26-Oct-26 |
| Sell* | 85 | $315.87 | Automatic Execution |
15:22:20 - 26-Oct-26 |
| Sell* | 84 | $315.87 | Automatic Execution |
15:22:09 - 26-Oct-26 |
| Sell* | 80 | $315.87 | Automatic Execution |
15:22:02 - 26-Oct-26 |
| Sell* | 37 | $315.88 | Automatic Execution |
15:22:01 - 26-Oct-26 |
| Sell* | 13 | $316.01 | Automatic Execution |
15:20:24 - 26-Oct-26 |
| Sell* | 33 | $315.61 | Automatic Execution |
15:03:23 - 26-Oct-26 |
| Sell* | 329 | $315.62 | Automatic Execution |
15:03:23 - 26-Oct-26 |
| Sell* | 420 | $315.62 | Automatic Execution |
15:01:11 - 26-Oct-26 |
| Unknown* | 0 | $315.57 | SI Trade |
14:57:40 - 26-Oct-26 |
| Buy* | 315 | $315.44 | Automatic Execution |
14:48:02 - 26-Oct-26 |
| Buy* | 2 | $315.55 | Automatic Execution |
14:46:49 - 26-Oct-26 |
| Unknown* | 20 | $315.5098 | OTC Trade |
14:35:26 - 26-Oct-26 |
| Buy* | 104 | $315.70 | SI Trade |
14:35:25 - 26-Oct-26 |
| Unknown* | 45 | $315.59 | SI Trade |
14:32:41 - 26-Oct-26 |
| Unknown* | 32 | $315.59 | SI Trade |
14:32:41 - 26-Oct-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
14:32:41 - 26-Oct-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction |
14:32:41 - 26-Oct-26 |
| Unknown* | 45 | $0.00 | SI Trade |
14:32:41 - 26-Oct-26 |
| Unknown* | 32 | $0.00 | SI Trade |
14:32:41 - 26-Oct-26 |
| Sell* | 33 | $315.69 | Automatic Execution |
14:26:57 - 26-Oct-26 |
| Sell* | 3 | $315.25 | Automatic Execution |
14:07:44 - 26-Oct-26 |
| Buy* | 31 | $314.83 | Automatic Execution |
13:58:27 - 26-Oct-26 |
| Sell* | 8 | $315.00 | SI Trade |
13:56:47 - 26-Oct-26 |
| Buy* | 13 | $315.65 | Automatic Execution |
13:55:37 - 26-Oct-26 |
| Sell* | 46 | $315.59 | Automatic Execution |
13:50:50 - 26-Oct-26 |
| Sell* | 25 | $315.59 | Automatic Execution |
13:50:50 - 26-Oct-26 |
| Buy* | 8 | $315.44 | Automatic Execution |
13:40:41 - 26-Oct-26 |
| Buy* | 8 | $315.44 | Automatic Execution |
13:40:41 - 26-Oct-26 |
| Buy* | 8 | $315.44 | Automatic Execution |
13:40:41 - 26-Oct-26 |
| Sell* | 203 | $315.35 | Automatic Execution |
13:40:34 - 26-Oct-26 |
| Sell* | 210 | $315.41 | Automatic Execution |
13:40:09 - 26-Oct-26 |
| Buy* | 33 | $315.58 | Automatic Execution |
13:39:35 - 26-Oct-26 |
| Buy* | 100 | $315.58 | Automatic Execution |
13:39:35 - 26-Oct-26 |
| Sell* | 210 | $314.96 | Automatic Execution |
13:35:23 - 26-Oct-26 |
| Sell* | 36 | $315.07 | Automatic Execution |
13:30:00 - 26-Oct-26 |
| Sell* | 36 | $315.10 | Automatic Execution |
13:30:00 - 26-Oct-26 |
| Buy* | 24 | $315.65 | Automatic Execution |
12:50:00 - 26-Oct-26 |
| Buy* | 24 | $315.65 | Automatic Execution |
12:50:00 - 26-Oct-26 |