| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,045 | $314.2629 | OTC Trade |
18:06:15 - 11-Sep-26 |
| Buy* | 8 | $314.06 | Suspected BUY Trade |
16:35:20 - 11-Sep-26 |
| Buy* | 3 | $313.86 | Result of RFQ |
16:29:02 - 11-Sep-26 |
| Sell* | 5 | $313.81 | Automatic Execution |
16:22:00 - 11-Sep-26 |
| Buy* | 1 | $313.90 | Automatic Execution |
16:21:59 - 11-Sep-26 |
| Buy* | 8 | $313.80 | Automatic Execution |
16:21:20 - 11-Sep-26 |
| Sell* | 4 | $313.13 | Automatic Execution |
16:15:32 - 11-Sep-26 |
| Sell* | 3 | $312.99 | Automatic Execution |
16:12:46 - 11-Sep-26 |
| Buy* | 2 | $313.48 | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Sell* | 4 | $313.57 | Automatic Execution |
16:04:09 - 11-Sep-26 |
| Unknown* | 0 | $313.64 | OTC Trade |
15:58:11 - 11-Sep-26 |
| Unknown* | 0 | $313.49 | SI Trade |
15:56:36 - 11-Sep-26 |
| Sell* | 294 | $313.2252 | SI Trade |
15:56:23 - 11-Sep-26 |
| Sell* | 3 | $313.62 | Automatic Execution |
15:52:41 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
15:50:56 - 11-Sep-26 |
| Buy* | 9 | $313.06 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 63 | $313.06 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Unknown* | 0 | $312.65234 | SI Trade Currency Conversion |
15:45:23 - 11-Sep-26 |
| Unknown* | 0 | $312.90 | OTC Trade |
15:44:32 - 11-Sep-26 |
| Sell* | 3 | $312.81 | Automatic Execution |
15:44:19 - 11-Sep-26 |
| Sell* | 232 | $312.61 | SI Trade |
15:40:10 - 11-Sep-26 |
| Sell* | 3,261 | $312.61 | SI Trade |
15:40:07 - 11-Sep-26 |
| Buy* | 2 | $313.10 | SI Trade |
15:34:54 - 11-Sep-26 |
| Unknown* | 0 | $312.87 | OTC Trade |
15:34:47 - 11-Sep-26 |
| Sell* | 4 | $313.20 | Automatic Execution |
15:30:44 - 11-Sep-26 |
| Buy* | 84 | $313.39 | SI Trade |
15:30:27 - 11-Sep-26 |
| Unknown* | 0 | $313.28 | OTC Trade |
15:27:45 - 11-Sep-26 |
| Unknown* | 0 | $313.28 | OTC Trade |
15:27:45 - 11-Sep-26 |
| Sell* | 2 | $313.48 | Automatic Execution |
15:27:30 - 11-Sep-26 |
| Sell* | 1 | $313.97 | Automatic Execution |
15:19:55 - 11-Sep-26 |
| Unknown* | 0 | $314.28 | OTC Trade |
15:14:54 - 11-Sep-26 |
| Sell* | 3 | $314.18 | Automatic Execution |
15:14:49 - 11-Sep-26 |
| Unknown* | 0 | $314.33 | OTC Trade |
15:13:26 - 11-Sep-26 |
| Unknown* | 0 | $314.65 | OTC Trade |
15:09:37 - 11-Sep-26 |
| Sell* | 1 | $314.71 | Automatic Execution |
15:05:03 - 11-Sep-26 |
| Sell* | 2 | $314.71 | Automatic Execution |
15:05:03 - 11-Sep-26 |
| Unknown* | 0 | $315.04 | OTC Trade |
14:59:26 - 11-Sep-26 |
| Unknown* | 0 | $314.62 | SI Trade |
14:57:03 - 11-Sep-26 |
| Buy* | 30 | $314.80 | Automatic Execution |
14:56:37 - 11-Sep-26 |
| Buy* | 3 | $314.79 | Automatic Execution |
14:56:37 - 11-Sep-26 |
| Unknown* | 0 | $314.45 | OTC Trade |
14:52:37 - 11-Sep-26 |
| Unknown* | 0 | $314.76 | OTC Trade |
14:49:18 - 11-Sep-26 |
| Buy* | 1 | $314.65 | Automatic Execution |
14:48:05 - 11-Sep-26 |
| Sell* | 4 | $314.51 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Unknown* | 0 | $314.61 | OTC Trade |
14:44:11 - 11-Sep-26 |
| Unknown* | 0 | $314.94 | OTC Trade |
14:41:57 - 11-Sep-26 |
| Sell* | 4 | $314.97 | Automatic Execution |
14:41:24 - 11-Sep-26 |
| Unknown* | 0 | $315.11 | OTC Trade |
14:40:49 - 11-Sep-26 |
| Buy* | 83 | $314.76 | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Unknown* | 0 | $314.87 | SI Trade |
14:37:45 - 11-Sep-26 |
| Sell* | 4 | $314.73 | Automatic Execution |
14:37:30 - 11-Sep-26 |
| Sell* | 3 | $315.40 | Automatic Execution |
14:28:48 - 11-Sep-26 |
| Sell* | 1 | $315.00 | Automatic Execution |
14:26:02 - 11-Sep-26 |
| Buy* | 10 | $315.22 | Automatic Execution |
14:08:02 - 11-Sep-26 |
| Sell* | 4 | $315.38 | Automatic Execution |
14:06:22 - 11-Sep-26 |
| Unknown* | 0 | $315.09 | OTC Trade |
13:57:21 - 11-Sep-26 |
| Unknown* | 0 | $315.09 | OTC Trade |
13:55:02 - 11-Sep-26 |
| Sell* | 4 | $314.99 | Automatic Execution |
13:54:59 - 11-Sep-26 |
| Sell* | 3 | $314.31 | Automatic Execution |
13:45:21 - 11-Sep-26 |
| Sell* | 4 | $314.42 | Automatic Execution |
13:40:02 - 11-Sep-26 |
| Sell* | 115 | $314.00 | Automatic Execution |
13:37:41 - 11-Sep-26 |
| Buy* | 111 | $313.8225 | Result of RFQ |
13:36:00 - 11-Sep-26 |
| Buy* | 74 | $313.8616 | Result of RFQ |
13:35:37 - 11-Sep-26 |
| Buy* | 4 | $313.87 | SI Trade |
13:34:46 - 11-Sep-26 |
| Unknown* | 0 | $311.99 | OTC Trade |
13:30:06 - 11-Sep-26 |
| Sell* | 4 | $313.86 | Automatic Execution |
13:23:14 - 11-Sep-26 |
| Sell* | 3 | $313.75 | Automatic Execution |
13:13:43 - 11-Sep-26 |
| Unknown* | 0 | $313.90 | OTC Trade |
13:11:47 - 11-Sep-26 |
| Unknown* | 0 | $313.91 | OTC Trade |
13:11:04 - 11-Sep-26 |
| Unknown* | 0 | $313.56 | OTC Trade |
13:10:26 - 11-Sep-26 |
| Unknown* | 0 | $313.73 | OTC Trade |
13:09:33 - 11-Sep-26 |
| Sell* | 3 | $313.72 | Automatic Execution |
13:09:01 - 11-Sep-26 |
| Unknown* | 0 | $313.81 | OTC Trade |
13:08:53 - 11-Sep-26 |
| Unknown* | 0 | $313.89 | OTC Trade |
13:08:07 - 11-Sep-26 |
| Sell* | 3 | $313.70 | Automatic Execution |
13:06:42 - 11-Sep-26 |
| Sell* | 2 | $313.70 | Automatic Execution |
13:06:42 - 11-Sep-26 |
| Sell* | 67 | $313.70 | Automatic Execution |
13:06:42 - 11-Sep-26 |
| Sell* | 4 | $313.77 | Automatic Execution |
12:55:54 - 11-Sep-26 |
| Sell* | 4 | $313.69 | Automatic Execution |
12:28:54 - 11-Sep-26 |
| Sell* | 4 | $313.69 | Automatic Execution |
12:28:53 - 11-Sep-26 |
| Sell* | 3 | $313.66 | Automatic Execution |
12:23:33 - 11-Sep-26 |
| Unknown* | 0 | $313.73 | SI Trade |
12:18:51 - 11-Sep-26 |
| Sell* | 4 | $313.66 | Automatic Execution |
11:54:01 - 11-Sep-26 |
| Sell* | 10 | $313.66 | Automatic Execution |
11:54:01 - 11-Sep-26 |
| Sell* | 4 | $313.70 | Automatic Execution |
11:52:29 - 11-Sep-26 |
| Sell* | 3 | $313.79 | Automatic Execution |
11:49:47 - 11-Sep-26 |
| Sell* | 3 | $313.90 | Automatic Execution |
11:41:02 - 11-Sep-26 |
| Unknown* | 0 | $313.79 | OTC Trade |
11:30:13 - 11-Sep-26 |
| Unknown* | 0 | $313.57 | OTC Trade |
11:20:06 - 11-Sep-26 |
| Unknown* | 0 | $313.51 | OTC Trade |
11:19:29 - 11-Sep-26 |
| Sell* | 3 | $313.67 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 4 | $313.65 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 3 | $313.69 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 1 | $313.69 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 4 | $313.69 | Automatic Execution |
10:56:31 - 11-Sep-26 |
| Unknown* | 0 | $313.89 | OTC Trade |
09:55:45 - 11-Sep-26 |
| Unknown* | 0 | $313.89 | OTC Trade |
09:53:31 - 11-Sep-26 |
| Unknown* | 0 | $313.62 | OTC Trade |
09:39:42 - 11-Sep-26 |
| Buy* | 22 | $313.49 | Automatic Execution |
09:03:29 - 11-Sep-26 |
| Buy* | 18 | $313.49 | Automatic Execution |
09:03:29 - 11-Sep-26 |
| Buy* | 18 | $313.0451 | Result of RFQ |
08:52:13 - 11-Sep-26 |
| Buy* | 2 | $313.14 | Automatic Execution |
08:48:40 - 11-Sep-26 |
| Unknown* | 0 | $313.26 | OTC Trade |
08:36:00 - 11-Sep-26 |
| Sell* | 5 | $313.24 | Automatic Execution |
08:31:05 - 11-Sep-26 |
| Sell* | 22 | $313.25 | Automatic Execution |
08:31:05 - 11-Sep-26 |
| Unknown* | 0 | $313.42 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.66 | OTC Trade |
08:21:01 - 11-Sep-26 |
| Unknown* | 0 | $313.80 | OTC Trade |
08:09:53 - 11-Sep-26 |
| Unknown* | 0 | $313.77 | OTC Trade |
08:09:32 - 11-Sep-26 |
| Sell* | 1 | $313.78 | Automatic Execution |
08:08:34 - 11-Sep-26 |
| Sell* | 6 | $313.71 | Automatic Execution |
08:05:00 - 11-Sep-26 |
| Sell* | 1 | $313.82 | Automatic Execution |
08:04:34 - 11-Sep-26 |
| Unknown* | 0 | $314.13 | OTC Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | $314.13 | OTC Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | $313.90 | OTC Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | $313.90 | OTC Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | $314.13 | OTC Trade |
08:00:08 - 11-Sep-26 |
| Buy* | 1 | $314.13 | Automatic Execution |
08:00:08 - 11-Sep-26 |
| Unknown* | 0 | $313.85 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | $314.09 | OTC Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 0 | $314.09 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 0 | $314.09 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 0 | $314.09 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 0 | $313.85 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 0 | $314.09 | OTC Trade |
08:00:06 - 11-Sep-26 |
| Unknown* | 0 | $313.24 | OTC Trade |
08:00:04 - 11-Sep-26 |
| Unknown* | 0 | $313.24 | OTC Trade |
08:00:04 - 11-Sep-26 |
| Unknown* | 0 | $314.10 | OTC Trade |
08:00:04 - 11-Sep-26 |
| Unknown* | 0 | $314.10 | OTC Trade |
08:00:04 - 11-Sep-26 |
| Unknown* | 0 | $313.24 | OTC Trade |
08:00:04 - 11-Sep-26 |
| Buy* | 1 | $313.85 | SI Trade |
08:00:02 - 11-Sep-26 |
| Unknown* | 0 | $313.85 | SI Trade |
08:00:02 - 11-Sep-26 |
| Buy* | 28 | $313.85 | Suspected BUY Trade |
08:00:02 - 11-Sep-26 |
| Unknown* | 40 | $313.85 | SI Trade |
07:01:17 - 11-Sep-26 |
| Unknown* | -40 | $0.00 | SI Trade Correction |
07:01:17 - 11-Sep-26 |
| Unknown* | 40 | $0.00 | SI Trade |
07:01:17 - 11-Sep-26 |
| Sell* | 11 | $314.23 | Uncrossing Trade |
16:35:28 - 10-Sep-26 |
| Sell* | 19 | $314.12 | Automatic Execution |
16:28:58 - 10-Sep-26 |
| Sell* | 10 | $314.14053 | SI Trade |
16:27:23 - 10-Sep-26 |
| Sell* | 1 | $314.18 | Automatic Execution |
15:54:10 - 10-Sep-26 |
| Sell* | 2 | $314.18 | Automatic Execution |
15:54:10 - 10-Sep-26 |
| Unknown* | 0 | $314.25 | OTC Trade |
15:52:47 - 10-Sep-26 |
| Unknown* | 0 | $314.25 | OTC Trade |
15:52:45 - 10-Sep-26 |
| Unknown* | 0 | $314.12 | OTC Trade |
15:51:32 - 10-Sep-26 |
| Buy* | 19 | $313.87 | SI Trade |
15:47:51 - 10-Sep-26 |
| Unknown* | 0 | $314.1936 | SI Trade Currency Conversion |
15:45:54 - 10-Sep-26 |
| Unknown* | 0 | $313.93 | OTC Trade |
15:45:45 - 10-Sep-26 |
| Unknown* | 0 | $313.95 | OTC Trade |
15:45:39 - 10-Sep-26 |
| Unknown* | 0 | $313.97 | OTC Trade |
15:45:38 - 10-Sep-26 |
| Unknown* | 0 | $313.93 | OTC Trade |
15:45:34 - 10-Sep-26 |
| Unknown* | 0 | $313.82 | OTC Trade |
15:45:16 - 10-Sep-26 |
| Unknown* | 0 | $313.80 | OTC Trade |
15:45:14 - 10-Sep-26 |
| Unknown* | 0 | $314.00 | OTC Trade |
15:42:27 - 10-Sep-26 |
| Buy* | 127 | $314.04 | SI Trade |
15:36:22 - 10-Sep-26 |
| Unknown* | 0 | $314.18 | OTC Trade |
15:27:12 - 10-Sep-26 |
| Unknown* | 0 | $313.77 | OTC Trade |
15:23:40 - 10-Sep-26 |
| Buy* | 105 | $314.39 | SI Trade |
15:02:22 - 10-Sep-26 |
| Sell* | 2 | $313.85142 | SI Trade |
14:59:48 - 10-Sep-26 |
| Buy* | 32 | $314.16 | SI Trade |
14:56:24 - 10-Sep-26 |
| Unknown* | 0 | $314.48 | SI Trade |
14:52:49 - 10-Sep-26 |
| Unknown* | 0 | $314.83362 | SI Trade Currency Conversion |
14:51:45 - 10-Sep-26 |
| Sell* | 1 | $314.41 | Automatic Execution |
14:48:28 - 10-Sep-26 |
| Sell* | 4 | $314.41 | Automatic Execution |
14:48:28 - 10-Sep-26 |
| Buy* | 12 | $314.66 | SI Trade |
14:48:08 - 10-Sep-26 |
| Sell* | 94 | $314.47 | Automatic Execution |
14:48:08 - 10-Sep-26 |
| Unknown* | 0 | $313.19 | OTC Trade |
14:30:45 - 10-Sep-26 |
| Unknown* | 0 | $314.15 | OTC Trade |
14:15:01 - 10-Sep-26 |
| Unknown* | 0 | $313.98 | SI Trade |
14:12:55 - 10-Sep-26 |
| Unknown* | 0 | $313.95 | SI Trade |
14:04:07 - 10-Sep-26 |
| Buy* | 315 | $314.01 | Automatic Execution |
14:04:02 - 10-Sep-26 |
| Buy* | 210 | $314.00 | Automatic Execution |
14:04:02 - 10-Sep-26 |
| Buy* | 210 | $313.96 | Automatic Execution |
14:03:59 - 10-Sep-26 |
| Sell* | 8 | $313.63 | Automatic Execution |
14:00:51 - 10-Sep-26 |
| Unknown* | 0 | $314.12 | OTC Trade |
13:52:12 - 10-Sep-26 |
| Unknown* | 0 | $313.85 | OTC Trade |
13:50:32 - 10-Sep-26 |
| Unknown* | 0 | $313.79 | SI Trade |
13:50:06 - 10-Sep-26 |
| Sell* | 1 | $313.25 | Automatic Execution |
13:43:05 - 10-Sep-26 |
| Unknown* | 0 | $313.20 | OTC Trade |
13:40:55 - 10-Sep-26 |
| Unknown* | 0 | $313.16 | OTC Trade |
13:40:49 - 10-Sep-26 |
| Unknown* | 0 | $315.53 | OTC Trade |
12:39:34 - 10-Sep-26 |
| Unknown* | 0 | $315.11 | OTC Trade |
12:29:44 - 10-Sep-26 |
| Unknown* | 0 | $316.21 | SI Trade |
10:25:00 - 10-Sep-26 |
| Buy* | 1 | $316.21 | SI Trade |
10:25:00 - 10-Sep-26 |
| Buy* | 1 | $316.21 | Automatic Execution |
10:25:00 - 10-Sep-26 |
| Buy* | 1 | $316.21 | SI Trade |
10:25:00 - 10-Sep-26 |
| Buy* | 1 | $316.21 | Automatic Execution |
10:25:00 - 10-Sep-26 |
| Buy* | 1 | $316.21 | SI Trade |
10:24:59 - 10-Sep-26 |
| Buy* | 1 | $316.21 | Automatic Execution |
10:24:59 - 10-Sep-26 |
| Buy* | 1 | $316.21 | SI Trade |
10:24:59 - 10-Sep-26 |
| Buy* | 1 | $316.21 | Automatic Execution |
10:24:59 - 10-Sep-26 |
| Buy* | 1 | $316.21 | SI Trade |
10:24:59 - 10-Sep-26 |
| Buy* | 1 | $316.21 | Automatic Execution |
10:24:59 - 10-Sep-26 |
| Buy* | 1 | $316.21 | Automatic Execution |
10:24:59 - 10-Sep-26 |