| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64 | $303.1623 | OTC Trade |
18:25:37 - 28-Sep-26 |
| Buy* | 48,543 | $300.92108 | SI Trade |
17:20:19 - 28-Sep-26 |
| Buy* | 589 | $301.11 | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 1 | $300.41861 | Currency Conversion Negotiated Trade OTC Trade |
16:35:03 - 28-Sep-26 |
| Unknown* | 164 | $300.9504 | OTC Trade |
16:31:21 - 28-Sep-26 |
| Unknown* | 164 | $300.9504 | OTC Trade |
16:31:21 - 28-Sep-26 |
| Sell* | 415 | $300.7635 | SI Trade |
16:28:28 - 28-Sep-26 |
| Sell* | 87 | $301.05 | Automatic Execution |
16:26:32 - 28-Sep-26 |
| Buy* | 83 | $301.05 | Automatic Execution |
16:26:32 - 28-Sep-26 |
| Unknown* | 0 | $301.09748 | SI Trade Currency Conversion |
16:22:56 - 28-Sep-26 |
| Sell* | 80 | $300.29 | Automatic Execution |
16:16:27 - 28-Sep-26 |
| Unknown* | 3 | $300.34 | OTC Trade |
16:13:12 - 28-Sep-26 |
| Sell* | 3 | $300.34 | SI Trade |
16:13:12 - 28-Sep-26 |
| Unknown* | 0 | $301.38213 | SI Trade Currency Conversion |
16:10:51 - 28-Sep-26 |
| Buy* | 163 | $300.96 | Automatic Execution |
16:10:01 - 28-Sep-26 |
| Unknown* | 0 | $301.3252 | SI Trade Currency Conversion |
16:05:19 - 28-Sep-26 |
| Unknown* | 4 | $301.3252 | SI Trade Currency Conversion |
16:05:10 - 28-Sep-26 |
| Unknown* | 160 | $300.606 | OTC Trade |
16:04:52 - 28-Sep-26 |
| Unknown* | 0 | $301.15441 | SI Trade Currency Conversion |
16:01:10 - 28-Sep-26 |
| Unknown* | 1,000 | $300.91075 | Currency Conversion OTC Trade |
15:58:50 - 28-Sep-26 |
| Unknown* | 0 | $301.21134 | SI Trade Currency Conversion |
15:56:50 - 28-Sep-26 |
| Buy* | 48 | $299.94 | Automatic Execution |
15:56:23 - 28-Sep-26 |
| Sell* | 40 | $299.5199 | SI Trade |
15:54:30 - 28-Sep-26 |
| Sell* | 13 | $300.00 | Automatic Execution |
15:52:59 - 28-Sep-26 |
| Sell* | 62 | $300.00 | Automatic Execution |
15:52:50 - 28-Sep-26 |
| Unknown* | 1 | $301.21134 | SI Trade Currency Conversion |
15:47:03 - 28-Sep-26 |
| Sell* | 730 | $301.2472 | SI Trade |
15:39:56 - 28-Sep-26 |
| Unknown* | 0 | $302.50 | OTC Trade |
15:36:11 - 28-Sep-26 |
| Unknown* | 0 | $302.50 | SI Trade |
15:36:11 - 28-Sep-26 |
| Unknown* | 0 | $302.86228 | SI Trade Currency Conversion |
15:35:27 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
15:23:42 - 28-Sep-26 |
| Sell* | 43 | $302.52 | Automatic Execution |
15:22:52 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
15:22:12 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
15:22:12 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
15:15:57 - 28-Sep-26 |
| Buy* | 2 | $302.13 | Automatic Execution |
15:15:41 - 28-Sep-26 |
| Buy* | 70 | $302.13 | Automatic Execution |
15:15:38 - 28-Sep-26 |
| Unknown* | 0 | $302.70 | SI Trade |
15:05:21 - 28-Sep-26 |
| Sell* | 60 | $302.70 | Automatic Execution |
15:04:32 - 28-Sep-26 |
| Sell* | 66 | $302.73 | Automatic Execution |
15:00:25 - 28-Sep-26 |
| Unknown* | 700 | $303.4836 | Currency Conversion OTC Trade |
15:00:08 - 28-Sep-26 |
| Buy* | 53 | $302.69 | Automatic Execution |
14:53:28 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
14:52:57 - 28-Sep-26 |
| Buy* | 21 | $302.87 | Automatic Execution |
14:48:58 - 28-Sep-26 |
| Buy* | 45 | $302.87 | Automatic Execution |
14:48:47 - 28-Sep-26 |
| Sell* | 4 | $302.78 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Buy* | 23 | $302.86 | Automatic Execution |
14:47:53 - 28-Sep-26 |
| Buy* | 9 | $302.86 | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Unknown* | 0 | $303.54543 | SI Trade Currency Conversion |
14:40:23 - 28-Sep-26 |
| Unknown* | 0 | $303.54543 | SI Trade Currency Conversion |
14:40:06 - 28-Sep-26 |
| Buy* | 30 | $302.93 | Automatic Execution |
14:36:42 - 28-Sep-26 |
| Buy* | 53 | $303.38 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Unknown* | 0 | $303.35 | SI Trade |
14:31:25 - 28-Sep-26 |
| Unknown* | 0 | $303.83007 | SI Trade Currency Conversion |
14:31:06 - 28-Sep-26 |
| Unknown* | 0 | $304.11472 | SI Trade Currency Conversion |
14:29:08 - 28-Sep-26 |
| Unknown* | 64 | $303.26 | OTC Trade |
14:28:52 - 28-Sep-26 |
| Unknown* | 0 | $303.887 | SI Trade Currency Conversion |
14:26:32 - 28-Sep-26 |
| Unknown* | 0 | $303.887 | SI Trade Currency Conversion |
14:26:32 - 28-Sep-26 |
| Unknown* | 25 | $303.887 | SI Trade Currency Conversion |
14:26:31 - 28-Sep-26 |
| Unknown* | 0 | $303.887 | SI Trade Currency Conversion |
14:20:16 - 28-Sep-26 |
| Sell* | 13 | $303.12 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 50 | $303.12 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 13 | $303.15 | Automatic Execution |
14:17:43 - 28-Sep-26 |
| Unknown* | 0 | $303.45 | SI Trade |
14:13:47 - 28-Sep-26 |
| Unknown* | 0 | $303.45 | OTC Trade |
14:13:47 - 28-Sep-26 |
| Unknown* | 0 | $303.45 | OTC Trade |
14:13:47 - 28-Sep-26 |
| Unknown* | 0 | $303.45 | SI Trade |
14:13:47 - 28-Sep-26 |
| Buy* | 7 | $303.45 | SI Trade |
14:13:45 - 28-Sep-26 |
| Unknown* | 7 | $303.45 | OTC Trade |
14:13:45 - 28-Sep-26 |
| Unknown* | 0 | $303.83007 | SI Trade Currency Conversion |
14:13:10 - 28-Sep-26 |
| Sell* | 600 | $303.1247 | SI Trade |
14:12:31 - 28-Sep-26 |
| Unknown* | 0 | $304.00086 | SI Trade Currency Conversion |
14:07:55 - 28-Sep-26 |
| Unknown* | 0 | $303.887 | SI Trade Currency Conversion |
14:04:28 - 28-Sep-26 |
| Sell* | 23 | $303.80 | Automatic Execution |
13:57:32 - 28-Sep-26 |
| Unknown* | 0 | $303.75 | SI Trade |
13:52:48 - 28-Sep-26 |
| Sell* | 62 | $303.03 | Automatic Execution |
13:40:36 - 28-Sep-26 |
| Unknown* | 0 | $303.50 | SI Trade |
13:34:59 - 28-Sep-26 |
| Unknown* | 4 | $303.43157 | SI Trade Currency Conversion |
13:34:36 - 28-Sep-26 |
| Unknown* | 6 | $303.845 | OTC Trade |
13:21:17 - 28-Sep-26 |
| Unknown* | 0 | $303.65929 | SI Trade Currency Conversion |
13:17:33 - 28-Sep-26 |
| Unknown* | 16 | $303.65929 | SI Trade Currency Conversion |
13:17:29 - 28-Sep-26 |
| Unknown* | 0 | $303.71621 | SI Trade Currency Conversion |
13:16:28 - 28-Sep-26 |
| Buy* | 83 | $303.03 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | $303.09 | SI Trade Currency Conversion |
12:58:24 - 28-Sep-26 |
| Buy* | 106 | $302.68 | Automatic Execution |
12:51:56 - 28-Sep-26 |
| Buy* | 480 | $302.68 | Automatic Execution |
12:51:56 - 28-Sep-26 |
| Sell* | 32 | $302.41 | Automatic Execution |
12:51:55 - 28-Sep-26 |
| Sell* | 66 | $302.29 | Automatic Execution |
12:50:10 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
12:48:53 - 28-Sep-26 |
| Unknown* | 0 | $302.80 | SI Trade |
12:41:58 - 28-Sep-26 |
| Buy* | 383 | $302.77 | Automatic Execution |
12:41:55 - 28-Sep-26 |
| Unknown* | 1 | $302.29888 | Currency Conversion Negotiated Trade OTC Trade |
12:28:58 - 28-Sep-26 |
| Unknown* | 1 | $302.97614 | SI Trade Currency Conversion |
12:27:58 - 28-Sep-26 |
| Unknown* | 1 | $302.97614 | SI Trade Currency Conversion |
12:25:24 - 28-Sep-26 |
| Unknown* | 0 | $302.63456 | SI Trade Currency Conversion |
12:20:52 - 28-Sep-26 |
| Buy* | 6 | $302.30 | Automatic Execution |
12:20:14 - 28-Sep-26 |
| Buy* | 5 | $302.27 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Buy* | 28 | $302.27 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Buy* | 1 | $302.27 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Unknown* | 0 | $302.40685 | SI Trade Currency Conversion |
12:11:28 - 28-Sep-26 |
| Unknown* | 0 | $302.63456 | SI Trade Currency Conversion |
12:06:33 - 28-Sep-26 |
| Unknown* | 0 | $302.69149 | SI Trade Currency Conversion |
12:04:17 - 28-Sep-26 |
| Unknown* | 5 | $302.97614 | SI Trade Currency Conversion |
12:01:18 - 28-Sep-26 |
| Unknown* | 0 | $302.57763 | SI Trade Currency Conversion |
12:00:38 - 28-Sep-26 |
| Buy* | 9 | $302.45 | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Sell* | 345 | $302.30 | Automatic Execution |
11:53:48 - 28-Sep-26 |
| Buy* | 38 | $301.84 | Automatic Execution |
11:50:43 - 28-Sep-26 |
| Buy* | 14 | $301.68 | Automatic Execution |
11:35:19 - 28-Sep-26 |
| Unknown* | 0 | $302.06527 | Currency Conversion OTC Trade |
11:31:55 - 28-Sep-26 |
| Unknown* | 0 | $302.06527 | SI Trade Currency Conversion |
11:31:55 - 28-Sep-26 |
| Unknown* | 0 | $302.17913 | SI Trade Currency Conversion |
11:25:35 - 28-Sep-26 |
| Unknown* | 81 | $301.69 | OTC Trade |
11:11:37 - 28-Sep-26 |
| Unknown* | 0 | $302.06527 | SI Trade Currency Conversion |
11:09:19 - 28-Sep-26 |
| Unknown* | 0 | $302.57763 | SI Trade Currency Conversion |
10:54:32 - 28-Sep-26 |
| Unknown* | 0 | $302.50 | SI Trade |
10:54:15 - 28-Sep-26 |
| Unknown* | 0 | $302.50 | OTC Trade |
10:54:15 - 28-Sep-26 |
| Sell* | 1 | $301.83 | Automatic Execution |
10:35:09 - 28-Sep-26 |
| Unknown* | 0 | $302.29299 | SI Trade Currency Conversion |
10:34:25 - 28-Sep-26 |
| Unknown* | 0 | $302.29299 | SI Trade Currency Conversion |
10:28:45 - 28-Sep-26 |
| Buy* | 3 | $302.22 | Automatic Execution |
10:26:25 - 28-Sep-26 |
| Sell* | 84 | $302.01 | Automatic Execution |
10:24:24 - 28-Sep-26 |
| Unknown* | 0 | $302.29299 | SI Trade Currency Conversion |
10:22:15 - 28-Sep-26 |
| Sell* | 1 | $301.74 | Automatic Execution |
10:19:44 - 28-Sep-26 |
| Buy* | 1 | $301.85 | SI Trade |
10:18:21 - 28-Sep-26 |
| Unknown* | 0 | $301.89449 | SI Trade Currency Conversion |
10:17:29 - 28-Sep-26 |
| Unknown* | 0 | $301.89449 | SI Trade Currency Conversion |
10:17:21 - 28-Sep-26 |
| Unknown* | 0 | $301.89449 | SI Trade Currency Conversion |
10:17:14 - 28-Sep-26 |
| Unknown* | 15 | $301.95142 | SI Trade Currency Conversion |
10:15:58 - 28-Sep-26 |
| Unknown* | 15 | $301.95142 | Currency Conversion OTC Trade |
10:15:58 - 28-Sep-26 |
| Unknown* | 0 | $302.00834 | SI Trade Currency Conversion |
10:14:50 - 28-Sep-26 |
| Buy* | 1 | $301.69 | Automatic Execution |
10:12:05 - 28-Sep-26 |
| Unknown* | 0 | $301.89449 | SI Trade Currency Conversion |
10:11:05 - 28-Sep-26 |
| Buy* | 30 | $301.64 | Automatic Execution |
10:10:44 - 28-Sep-26 |
| Unknown* | 0 | $301.89449 | SI Trade Currency Conversion |
10:09:51 - 28-Sep-26 |
| Unknown* | 3 | $302.00834 | SI Trade Currency Conversion |
10:07:10 - 28-Sep-26 |
| Unknown* | 2 | $302.00834 | SI Trade Currency Conversion |
10:06:28 - 28-Sep-26 |
| Unknown* | 0 | $301.78063 | SI Trade Currency Conversion |
10:04:24 - 28-Sep-26 |
| Unknown* | 0 | $302.35 | SI Trade |
10:01:23 - 28-Sep-26 |
| Unknown* | 0 | $302.69149 | SI Trade Currency Conversion |
10:00:16 - 28-Sep-26 |
| Buy* | 20 | $302.17 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 99 | $302.16 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 111 | $301.96 | Automatic Execution |
10:00:01 - 28-Sep-26 |
| Sell* | 513 | $301.96 | Automatic Execution |
10:00:01 - 28-Sep-26 |
| Unknown* | 0 | $302.63456 | SI Trade Currency Conversion |
09:52:31 - 28-Sep-26 |
| Sell* | 66 | $302.03 | Automatic Execution |
09:52:28 - 28-Sep-26 |
| Unknown* | 0 | $302.80535 | SI Trade Currency Conversion |
09:43:14 - 28-Sep-26 |
| Unknown* | 1 | $302.97614 | SI Trade Currency Conversion |
09:40:52 - 28-Sep-26 |
| Unknown* | 0 | $302.86228 | SI Trade Currency Conversion |
09:40:12 - 28-Sep-26 |
| Buy* | 61 | $303.20 | Automatic Execution |
09:30:11 - 28-Sep-26 |
| Buy* | 1 | $303.19 | Automatic Execution |
09:27:24 - 28-Sep-26 |
| Sell* | 14 | $302.87 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Unknown* | 0 | $303.20385 | SI Trade Currency Conversion |
09:23:34 - 28-Sep-26 |
| Buy* | 40 | $303.21 | Automatic Execution |
09:22:10 - 28-Sep-26 |
| Unknown* | 0 | $303.09 | SI Trade Currency Conversion |
09:19:32 - 28-Sep-26 |
| Unknown* | 0 | $303.09 | SI Trade Currency Conversion |
09:19:32 - 28-Sep-26 |
| Unknown* | 2 | $303.20385 | SI Trade Currency Conversion |
09:18:28 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:13:03 - 28-Sep-26 |
| Sell* | 1 | $302.78 | Automatic Execution |
09:11:42 - 28-Sep-26 |
| Sell* | 65 | $302.78 | Automatic Execution |
09:11:42 - 28-Sep-26 |
| Unknown* | 0 | $303.09 | SI Trade Currency Conversion |
09:07:10 - 28-Sep-26 |
| Unknown* | 0 | $303.14692 | SI Trade Currency Conversion |
09:04:18 - 28-Sep-26 |
| Unknown* | 0 | $303.09 | SI Trade Currency Conversion |
09:00:52 - 28-Sep-26 |
| Unknown* | 31 | $303.0284 | OTC Trade |
09:00:30 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:22 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:20 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:19 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:19 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:19 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:17 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
09:00:10 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
09:00:10 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
09:00:08 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
09:00:07 - 28-Sep-26 |
| Unknown* | 0 | $303.26078 | SI Trade Currency Conversion |
08:57:45 - 28-Sep-26 |
| Unknown* | 0 | $303.31771 | SI Trade Currency Conversion |
08:57:00 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
08:54:39 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | SI Trade Currency Conversion |
08:41:58 - 28-Sep-26 |
| Unknown* | 6 | $301.60984 | SI Trade Currency Conversion |
08:40:56 - 28-Sep-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction Currency Conversion |
08:40:56 - 28-Sep-26 |
| Unknown* | 6 | $0.00 | SI Trade Currency Conversion |
08:40:56 - 28-Sep-26 |
| Sell* | 66 | $302.37 | Automatic Execution |
08:38:58 - 28-Sep-26 |
| Unknown* | 1 | $302.69149 | SI Trade Currency Conversion |
08:38:43 - 28-Sep-26 |
| Unknown* | 1 | $302.97614 | SI Trade Currency Conversion |
08:36:25 - 28-Sep-26 |
| Unknown* | 0 | $303.03307 | SI Trade Currency Conversion |
08:36:11 - 28-Sep-26 |
| Unknown* | 7 | $302.86228 | SI Trade Currency Conversion |
08:31:42 - 28-Sep-26 |
| Buy* | 8 | $302.70 | Automatic Execution |
08:24:10 - 28-Sep-26 |
| Buy* | 2 | $302.70 | Automatic Execution |
08:24:10 - 28-Sep-26 |
| Unknown* | 0 | $302.97614 | Currency Conversion OTC Trade |
08:23:24 - 28-Sep-26 |
| Sell* | 75 | $302.55 | Automatic Execution |
08:22:39 - 28-Sep-26 |
| Sell* | 208 | $302.56 | Automatic Execution |
08:22:33 - 28-Sep-26 |
| Sell* | 208 | $302.56 | Automatic Execution |
08:22:33 - 28-Sep-26 |
| Unknown* | 0 | $302.91921 | SI Trade Currency Conversion |
08:22:26 - 28-Sep-26 |
| Unknown* | 0 | $302.91921 | SI Trade Currency Conversion |
08:22:15 - 28-Sep-26 |
| Sell* | 30 | $302.56 | Automatic Execution |
08:22:15 - 28-Sep-26 |
| Sell* | 178 | $302.56 | Automatic Execution |
08:22:15 - 28-Sep-26 |
| Unknown* | 0 | $303.31771 | SI Trade Currency Conversion |
08:21:13 - 28-Sep-26 |
| Sell* | 9 | $302.69 | Automatic Execution |
08:19:52 - 28-Sep-26 |
| Sell* | 9 | $302.69 | Automatic Execution |
08:19:51 - 28-Sep-26 |
| Sell* | 9 | $302.69 | Automatic Execution |
08:19:51 - 28-Sep-26 |