| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $215.38121 | SI Trade Currency Conversion |
14:31:10 - 22-Sep-25 |
| Unknown* | 500 | $215.29908 | SI Trade Currency Conversion |
14:06:22 - 22-Sep-25 |
| Buy* | 4 | $216.15 | Automatic Execution |
13:45:05 - 22-Sep-25 |
| Unknown* | 0 | $215.20522 | SI Trade Currency Conversion |
12:46:56 - 22-Sep-25 |
| Unknown* | 0 | $215.20522 | SI Trade Currency Conversion |
12:21:50 - 22-Sep-25 |
| Unknown* | 0 | $215.19349 | SI Trade Currency Conversion |
12:21:38 - 22-Sep-25 |
| Unknown* | 31 | $215.56735 | Currency Conversion Negotiated Trade |
11:57:58 - 22-Sep-25 |
| Sell* | 7 | $215.90 | Automatic Execution |
10:20:34 - 22-Sep-25 |
| Sell* | 26 | $215.95 | Automatic Execution |
10:18:16 - 22-Sep-25 |
| Buy* | 55 | $216.15 | Automatic Execution |
10:00:01 - 22-Sep-25 |
| Buy* | 235 | $216.15 | Automatic Execution |
10:00:01 - 22-Sep-25 |
| Sell* | 183 | $216.20 | Automatic Execution |
10:00:00 - 22-Sep-25 |
| Unknown* | 450 | $215.874 | Currency Conversion OTC Trade |
08:52:39 - 22-Sep-25 |
| Sell* | 7 | $216.00 | SI Trade |
08:33:36 - 22-Sep-25 |
| Unknown* | 0 | $216.10865 | SI Trade Currency Conversion |
08:11:57 - 22-Sep-25 |
| Unknown* | 0 | $216.45 | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 0 | $216.39024 | SI Trade Currency Conversion |
08:04:26 - 22-Sep-25 |
| Unknown* | 0 | $216.39024 | SI Trade Currency Conversion |
08:04:26 - 22-Sep-25 |
| Unknown* | 0 | $216.39024 | SI Trade Currency Conversion |
08:04:26 - 22-Sep-25 |
| Unknown* | 0 | $216.39024 | SI Trade Currency Conversion |
08:04:26 - 22-Sep-25 |
| Unknown* | 0 | $216.65 | SI Trade |
08:00:14 - 22-Sep-25 |
| Buy* | 13 | $216.75 | Suspected BUY Trade |
08:00:07 - 22-Sep-25 |
| Buy* | 94 | $212.90 | Suspected BUY Trade |
16:35:26 - 19-Sep-25 |
| Buy* | 7 | $213.25 | Automatic Execution |
16:01:41 - 19-Sep-25 |
| Buy* | 26 | $213.25 | Automatic Execution |
16:01:41 - 19-Sep-25 |
| Buy* | 6 | $213.25 | Automatic Execution |
15:58:39 - 19-Sep-25 |
| Buy* | 19 | $213.20 | Automatic Execution |
15:51:27 - 19-Sep-25 |
| Buy* | 19 | $213.15 | Automatic Execution |
15:46:09 - 19-Sep-25 |
| Buy* | 20 | $213.40 | Automatic Execution |
15:38:39 - 19-Sep-25 |
| Buy* | 19 | $213.35 | Automatic Execution |
15:32:49 - 19-Sep-25 |
| Buy* | 19 | $213.35 | Automatic Execution |
15:26:59 - 19-Sep-25 |
| Buy* | 19 | $213.15 | Automatic Execution |
15:22:35 - 19-Sep-25 |
| Sell* | 58 | $212.90 | SI Trade |
15:18:12 - 19-Sep-25 |
| Buy* | 14 | $213.05 | Suspected BUY Trade |
15:16:28 - 19-Sep-25 |
| Buy* | 21 | $213.10 | Automatic Execution |
15:14:58 - 19-Sep-25 |
| Buy* | 20 | $213.15 | Automatic Execution |
15:07:04 - 19-Sep-25 |
| Unknown* | 0 | $213.65962 | SI Trade Currency Conversion |
14:46:50 - 19-Sep-25 |
| Sell* | 233 | $212.85 | Automatic Execution |
14:38:11 - 19-Sep-25 |
| Sell* | 26 | $212.90 | Automatic Execution |
10:08:37 - 19-Sep-25 |
| Sell* | 26 | $212.90 | Automatic Execution |
10:08:32 - 19-Sep-25 |
| Unknown* | 0 | $213.57708 | SI Trade Currency Conversion |
10:07:45 - 19-Sep-25 |
| Sell* | 26 | $212.90 | Automatic Execution |
10:07:15 - 19-Sep-25 |
| Sell* | 26 | $212.95 | Automatic Execution |
10:05:05 - 19-Sep-25 |
| Unknown* | 0 | $213.4238 | SI Trade Currency Conversion |
10:04:39 - 19-Sep-25 |
| Unknown* | 0 | $213.30 | SI Trade |
09:58:03 - 19-Sep-25 |
| Buy* | 12 | $213.20 | Automatic Execution |
09:44:21 - 19-Sep-25 |
| Sell* | 220 | $213.10 | Automatic Execution |
09:25:46 - 19-Sep-25 |
| Unknown* | 0 | $213.86008 | SI Trade Currency Conversion |
09:12:34 - 19-Sep-25 |
| Unknown* | 0 | $213.20 | SI Trade |
09:07:07 - 19-Sep-25 |
| Unknown* | 0 | $213.56529 | SI Trade Currency Conversion |
08:48:21 - 19-Sep-25 |
| Unknown* | 0 | $213.56529 | SI Trade Currency Conversion |
08:47:56 - 19-Sep-25 |
| Buy* | 26 | $212.85 | Automatic Execution |
08:39:13 - 19-Sep-25 |
| Unknown* | 0 | $213.2823 | SI Trade Currency Conversion |
08:35:59 - 19-Sep-25 |
| Unknown* | 137 | $213.41538 | Currency Conversion Negotiated Trade |
08:35:30 - 19-Sep-25 |
| Unknown* | 0 | $213.29409 | SI Trade Currency Conversion |
08:33:30 - 19-Sep-25 |
| Unknown* | 0 | $213.29409 | SI Trade Currency Conversion |
08:31:30 - 19-Sep-25 |
| Sell* | 5 | $212.6125 | Negotiated Trade |
08:18:47 - 19-Sep-25 |
| Buy* | 7 | $212.70 | Automatic Execution |
08:16:29 - 19-Sep-25 |
| Unknown* | 0 | $213.24693 | SI Trade Currency Conversion |
08:00:05 - 19-Sep-25 |
| Sell* | 76 | $215.00 | Uncrossing Trade |
16:35:25 - 18-Sep-25 |
| Unknown* | 0 | $214.95 | SI Trade |
16:27:14 - 18-Sep-25 |
| Buy* | 9 | $214.95 | Automatic Execution |
15:50:28 - 18-Sep-25 |
| Buy* | 105 | $214.95 | Automatic Execution |
15:50:28 - 18-Sep-25 |
| Buy* | 26 | $215.00 | Automatic Execution |
15:49:49 - 18-Sep-25 |
| Buy* | 105 | $215.00 | Automatic Execution |
15:49:49 - 18-Sep-25 |
| Unknown* | 2 | $215.62822 | SI Trade Currency Conversion |
15:41:00 - 18-Sep-25 |
| Sell* | 26 | $213.60 | Automatic Execution |
14:45:49 - 18-Sep-25 |
| Sell* | 26 | $213.60 | Automatic Execution |
14:45:40 - 18-Sep-25 |
| Sell* | 26 | $213.60 | Automatic Execution |
14:45:10 - 18-Sep-25 |
| Sell* | 26 | $213.75 | Automatic Execution |
14:44:08 - 18-Sep-25 |
| Sell* | 26 | $214.20 | Automatic Execution |
14:33:54 - 18-Sep-25 |
| Sell* | 84 | $215.60 | Automatic Execution |
13:11:03 - 18-Sep-25 |
| Sell* | 3 | $215.60 | SI Trade |
12:52:57 - 18-Sep-25 |
| Buy* | 45 | $216.00 | SI Trade |
11:00:36 - 18-Sep-25 |
| Buy* | 3 | $216.05 | Automatic Execution |
10:32:18 - 18-Sep-25 |
| Sell* | 26 | $215.90 | Automatic Execution |
10:01:13 - 18-Sep-25 |
| Sell* | 159 | $215.85 | Automatic Execution |
10:00:00 - 18-Sep-25 |
| Sell* | 26 | $215.90 | Automatic Execution |
10:00:00 - 18-Sep-25 |
| Buy* | 234 | $216.00 | Automatic Execution |
09:49:46 - 18-Sep-25 |
| Buy* | 74 | $215.95 | Automatic Execution |
09:44:07 - 18-Sep-25 |
| Buy* | 6 | $215.9425 | Suspected BUY Trade |
09:41:49 - 18-Sep-25 |
| Buy* | 26 | $215.80 | Automatic Execution |
09:32:51 - 18-Sep-25 |
| Buy* | 61 | $215.80 | Automatic Execution |
09:32:51 - 18-Sep-25 |
| Buy* | 30 | $215.95 | SI Trade |
09:18:47 - 18-Sep-25 |
| Sell* | 26 | $215.95 | Automatic Execution |
08:55:43 - 18-Sep-25 |
| Buy* | 84 | $215.80 | Automatic Execution |
08:46:15 - 18-Sep-25 |
| Buy* | 15 | $215.80 | Automatic Execution |
08:46:15 - 18-Sep-25 |
| Buy* | 81 | $215.80 | Automatic Execution |
08:46:10 - 18-Sep-25 |
| Buy* | 42 | $215.80 | Automatic Execution |
08:46:10 - 18-Sep-25 |
| Buy* | 65 | $215.80 | Automatic Execution |
08:46:05 - 18-Sep-25 |
| Buy* | 31 | $215.80 | Automatic Execution |
08:46:05 - 18-Sep-25 |
| Buy* | 96 | $215.80 | Automatic Execution |
08:46:00 - 18-Sep-25 |
| Buy* | 4 | $215.80 | Automatic Execution |
08:45:55 - 18-Sep-25 |
| Buy* | 103 | $215.80 | Automatic Execution |
08:45:55 - 18-Sep-25 |
| Buy* | 20 | $215.80 | Automatic Execution |
08:45:50 - 18-Sep-25 |
| Buy* | 62 | $215.80 | Automatic Execution |
08:45:50 - 18-Sep-25 |
| Buy* | 4 | $215.80 | Automatic Execution |
08:45:50 - 18-Sep-25 |
| Buy* | 49 | $215.80 | Automatic Execution |
08:45:50 - 18-Sep-25 |
| Buy* | 71 | $215.80 | Automatic Execution |
08:45:45 - 18-Sep-25 |
| Buy* | 52 | $215.80 | Automatic Execution |
08:45:40 - 18-Sep-25 |
| Buy* | 62 | $215.80 | Automatic Execution |
08:44:28 - 18-Sep-25 |
| Buy* | 29 | $215.65 | Automatic Execution |
08:40:48 - 18-Sep-25 |
| Buy* | 42 | $215.65 | Automatic Execution |
08:40:47 - 18-Sep-25 |
| Buy* | 42 | $215.65 | Automatic Execution |
08:40:47 - 18-Sep-25 |
| Buy* | 41 | $215.65 | Automatic Execution |
08:40:47 - 18-Sep-25 |
| Buy* | 61 | $215.65 | Automatic Execution |
08:40:47 - 18-Sep-25 |
| Buy* | 19 | $215.65 | Automatic Execution |
08:40:29 - 18-Sep-25 |
| Buy* | 55 | $215.65 | Automatic Execution |
08:40:16 - 18-Sep-25 |
| Buy* | 58 | $215.65 | Automatic Execution |
08:40:11 - 18-Sep-25 |
| Buy* | 51 | $215.65 | Automatic Execution |
08:29:19 - 18-Sep-25 |
| Buy* | 129 | $215.65 | Automatic Execution |
08:29:18 - 18-Sep-25 |
| Buy* | 54 | $215.65 | Automatic Execution |
08:29:03 - 18-Sep-25 |
| Buy* | 26 | $215.45 | Automatic Execution |
08:09:23 - 18-Sep-25 |
| Unknown* | 0 | $215.86455 | SI Trade Currency Conversion |
08:05:51 - 18-Sep-25 |
| Unknown* | 0 | $215.86455 | SI Trade Currency Conversion |
08:05:51 - 18-Sep-25 |
| Unknown* | 0 | $215.86455 | SI Trade Currency Conversion |
08:05:51 - 18-Sep-25 |
| Sell* | 5 | $215.10 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Buy* | 16 | $213.30 | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Buy* | 124 | $213.30 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 116 | $213.25 | Automatic Execution |
16:10:00 - 17-Sep-25 |
| Buy* | 1 | $213.25 | Automatic Execution |
16:09:55 - 17-Sep-25 |
| Buy* | 105 | $213.25 | Automatic Execution |
16:09:55 - 17-Sep-25 |
| Buy* | 29 | $213.25 | Automatic Execution |
16:09:50 - 17-Sep-25 |
| Buy* | 100 | $213.25 | Automatic Execution |
16:09:50 - 17-Sep-25 |
| Buy* | 134 | $213.25 | Automatic Execution |
16:09:45 - 17-Sep-25 |
| Buy* | 191 | $213.15 | Automatic Execution |
16:05:30 - 17-Sep-25 |
| Buy* | 112 | $213.30 | Automatic Execution |
15:54:11 - 17-Sep-25 |
| Sell* | 27 | $213.30 | Automatic Execution |
15:45:34 - 17-Sep-25 |
| Sell* | 27 | $213.45 | Automatic Execution |
15:34:35 - 17-Sep-25 |
| Sell* | 27 | $213.25 | Automatic Execution |
15:14:03 - 17-Sep-25 |
| Sell* | 1 | $213.10 | SI Trade |
15:12:57 - 17-Sep-25 |
| Buy* | 161 | $213.30 | Automatic Execution |
14:57:12 - 17-Sep-25 |
| Buy* | 105 | $213.25 | Automatic Execution |
14:57:12 - 17-Sep-25 |
| Unknown* | 20 | $212.65 | OTC Trade |
14:22:40 - 17-Sep-25 |
| Sell* | 20 | $212.65 | SI Trade |
14:22:40 - 17-Sep-25 |
| Unknown* | 8 | $212.53889 | Currency Conversion Negotiated Trade |
12:12:16 - 17-Sep-25 |
| Unknown* | 0 | $212.77353 | SI Trade Currency Conversion |
12:03:33 - 17-Sep-25 |
| Unknown* | 0 | $212.77353 | SI Trade Currency Conversion |
12:03:31 - 17-Sep-25 |
| Sell* | 20 | $212.00 | SI Trade |
09:06:28 - 17-Sep-25 |
| Unknown* | 20 | $212.00 | OTC Trade |
09:06:28 - 17-Sep-25 |
| Sell* | 20 | $212.10 | SI Trade |
08:59:30 - 17-Sep-25 |
| Unknown* | 20 | $212.10 | OTC Trade |
08:59:30 - 17-Sep-25 |
| Unknown* | 0 | $212.45 | SI Trade |
08:49:25 - 17-Sep-25 |
| Buy* | 47 | $212.15 | Automatic Execution |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | $212.5957 | SI Trade Currency Conversion |
08:14:08 - 17-Sep-25 |
| Buy* | 27 | $212.25 | Automatic Execution |
08:10:49 - 17-Sep-25 |
| Buy* | 33 | $212.25 | Automatic Execution |
08:10:12 - 17-Sep-25 |
| Buy* | 20 | $212.25 | Automatic Execution |
08:10:12 - 17-Sep-25 |
| Buy* | 27 | $212.25 | Automatic Execution |
08:10:12 - 17-Sep-25 |
| Buy* | 27 | $212.35 | Automatic Execution |
08:08:09 - 17-Sep-25 |
| Buy* | 68 | $212.35 | Automatic Execution |
08:08:09 - 17-Sep-25 |
| Buy* | 130 | $212.30 | Automatic Execution |
08:08:09 - 17-Sep-25 |
| Buy* | 53 | $212.25 | Automatic Execution |
08:08:09 - 17-Sep-25 |
| Buy* | 27 | $212.25 | Automatic Execution |
08:08:09 - 17-Sep-25 |
| Sell* | 27 | $212.05 | Automatic Execution |
08:07:23 - 17-Sep-25 |
| Sell* | 55 | $212.05 | Automatic Execution |
08:07:17 - 17-Sep-25 |
| Sell* | 67 | $212.05 | Automatic Execution |
08:07:12 - 17-Sep-25 |
| Sell* | 76 | $212.05 | Automatic Execution |
08:07:07 - 17-Sep-25 |
| Buy* | 27 | $212.20 | Automatic Execution |
08:07:02 - 17-Sep-25 |
| Sell* | 72 | $212.05 | Automatic Execution |
08:07:02 - 17-Sep-25 |
| Buy* | 3 | $212.45 | Automatic Execution |
08:06:45 - 17-Sep-25 |
| Buy* | 53 | $212.30 | Automatic Execution |
08:06:45 - 17-Sep-25 |
| Buy* | 7 | $212.25 | Automatic Execution |
08:06:45 - 17-Sep-25 |
| Buy* | 20 | $212.25 | Automatic Execution |
08:06:45 - 17-Sep-25 |
| Unknown* | 2 | $212.15 | Result of RFQ |
08:06:41 - 17-Sep-25 |
| Unknown* | 0 | $212.22817 | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | $212.58384 | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Buy* | 27 | $212.20 | Automatic Execution |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | $212.20 | SI Trade |
08:02:28 - 17-Sep-25 |
| Sell* | 11 | $214.00 | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Sell* | 27 | $213.80 | Automatic Execution |
16:18:37 - 16-Sep-25 |
| Sell* | 27 | $213.80 | Automatic Execution |
16:07:11 - 16-Sep-25 |
| Sell* | 27 | $214.15 | Automatic Execution |
15:23:33 - 16-Sep-25 |
| Buy* | 1 | $214.25 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Unknown* | 0 | $213.09702 | SI Trade Currency Conversion |
14:56:58 - 16-Sep-25 |
| Unknown* | 0 | $213.2619 | SI Trade Currency Conversion |
14:47:57 - 16-Sep-25 |
| Sell* | 27 | $213.95 | Automatic Execution |
14:44:13 - 16-Sep-25 |
| Sell* | 27 | $214.00 | Automatic Execution |
14:39:42 - 16-Sep-25 |
| Sell* | 27 | $214.05 | Automatic Execution |
14:38:22 - 16-Sep-25 |
| Sell* | 27 | $214.15 | Automatic Execution |
14:37:45 - 16-Sep-25 |
| Sell* | 27 | $214.10 | Automatic Execution |
14:37:05 - 16-Sep-25 |
| Sell* | 27 | $214.25 | Automatic Execution |
14:33:35 - 16-Sep-25 |
| Sell* | 27 | $214.30 | Automatic Execution |
14:31:39 - 16-Sep-25 |
| Unknown* | 0 | $213.65055 | SI Trade Currency Conversion |
14:06:03 - 16-Sep-25 |
| Unknown* | 0 | $213.63877 | SI Trade Currency Conversion |
14:06:02 - 16-Sep-25 |
| Unknown* | 14 | $214.14074 | Currency Conversion Negotiated Trade |
13:10:47 - 16-Sep-25 |
| Buy* | 27 | $214.40 | Result of RFQ |
12:42:41 - 16-Sep-25 |
| Unknown* | 18 | $213.87881 | Currency Conversion Negotiated Trade |
12:23:08 - 16-Sep-25 |
| Buy* | 89 | $214.15 | Automatic Execution |
12:16:15 - 16-Sep-25 |
| Buy* | 6 | $214.15 | Result of RFQ |
12:16:15 - 16-Sep-25 |
| Buy* | 95 | $214.233 | Suspected BUY Trade |
12:02:52 - 16-Sep-25 |
| Buy* | 33 | $214.20 | Automatic Execution |
11:10:38 - 16-Sep-25 |
| Sell* | 27 | $214.25 | Automatic Execution |
10:45:52 - 16-Sep-25 |
| Sell* | 27 | $214.20 | Automatic Execution |
10:41:07 - 16-Sep-25 |
| Sell* | 27 | $214.20 | Automatic Execution |
10:40:59 - 16-Sep-25 |
| Sell* | 27 | $214.20 | Automatic Execution |
10:40:14 - 16-Sep-25 |
| Sell* | 27 | $214.25 | Automatic Execution |
10:39:49 - 16-Sep-25 |
| Sell* | 27 | $214.30 | Automatic Execution |
10:37:39 - 16-Sep-25 |
| Sell* | 27 | $214.50 | Automatic Execution |
10:34:29 - 16-Sep-25 |
| Sell* | 71 | $214.60 | Automatic Execution |
10:32:52 - 16-Sep-25 |