| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $668.40 | SI Trade |
11:09:23 - 29-Sep-26 |
| Unknown* | 34 | $670.4111 | Currency Conversion OTC Trade |
10:48:42 - 29-Sep-26 |
| Buy* | 8 | $668.60 | Automatic Execution |
10:37:55 - 29-Sep-26 |
| Buy* | 78 | $668.60 | Automatic Execution |
10:37:55 - 29-Sep-26 |
| Buy* | 1 | $668.50 | Automatic Execution |
10:37:55 - 29-Sep-26 |
| Buy* | 15 | $668.40 | Automatic Execution |
10:37:55 - 29-Sep-26 |
| Sell* | 4 | $667.5928 | SI Trade |
10:31:36 - 29-Sep-26 |
| Sell* | 4 | $668.00 | SI Trade |
10:23:28 - 29-Sep-26 |
| Unknown* | 0 | $668.90 | SI Trade |
10:04:17 - 29-Sep-26 |
| Unknown* | 496 | $0.00 | SI Trade |
09:45:08 - 29-Sep-26 |
| Sell* | 1 | $668.40 | SI Trade |
09:39:22 - 29-Sep-26 |
| Sell* | 2 | $668.1859 | SI Trade |
09:32:04 - 29-Sep-26 |
| Unknown* | 0 | $669.84295 | Currency Conversion OTC Trade |
09:22:34 - 29-Sep-26 |
| Unknown* | 0 | $669.84295 | SI Trade Currency Conversion |
09:00:21 - 29-Sep-26 |
| Unknown* | 170 | $669.3666 | OTC Trade |
08:38:43 - 29-Sep-26 |
| Buy* | 33 | $669.80 | SI Trade |
08:38:37 - 29-Sep-26 |
| Unknown* | 12 | $670.75199 | SI Trade Currency Conversion |
08:33:47 - 29-Sep-26 |
| Sell* | 14 | $666.50 | SI Trade |
08:12:50 - 29-Sep-26 |
| Unknown* | 0 | $668.93392 | Currency Conversion OTC Trade |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $668.13852 | Currency Conversion OTC Trade |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $668.13852 | Currency Conversion OTC Trade |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $669.04755 | SI Trade Currency Conversion |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $669.04755 | SI Trade Currency Conversion |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $668.13852 | Currency Conversion OTC Trade |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $668.13852 | Currency Conversion OTC Trade |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | $668.50 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $668.50 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $673.80 | OTC Trade |
08:00:01 - 29-Sep-26 |
| Buy* | 142 | $666.90 | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 60 | $667.2702 | SI Trade |
16:08:16 - 28-Sep-26 |
| Unknown* | 0 | $666.90 | SI Trade |
16:06:05 - 28-Sep-26 |
| Sell* | 1 | $666.80 | SI Trade |
16:04:05 - 28-Sep-26 |
| Sell* | 1 | $666.80 | SI Trade |
16:04:05 - 28-Sep-26 |
| Unknown* | 0 | $670.96519 | SI Trade Currency Conversion |
15:46:34 - 28-Sep-26 |
| Buy* | 13 | $671.20 | SI Trade |
15:30:04 - 28-Sep-26 |
| Sell* | 15 | $669.20 | SI Trade |
15:02:22 - 28-Sep-26 |
| Sell* | 28 | $668.90 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Buy* | 25 | $671.20 | SI Trade |
14:27:41 - 28-Sep-26 |
| Buy* | 12 | $671.10 | SI Trade |
14:03:22 - 28-Sep-26 |
| Unknown* | 500 | $670.7435 | OTC Trade |
13:43:56 - 28-Sep-26 |
| Buy* | 33 | $671.7556 | SI Trade |
13:34:52 - 28-Sep-26 |
| Buy* | 15 | $671.10 | SI Trade |
12:51:40 - 28-Sep-26 |
| Sell* | 6 | $670.50 | SI Trade |
10:51:45 - 28-Sep-26 |
| Unknown* | 0 | $671.19291 | SI Trade Currency Conversion |
10:36:53 - 28-Sep-26 |
| Unknown* | 919 | $668.8238 | Negotiated Trade OTC Trade |
09:37:01 - 28-Sep-26 |
| Sell* | 1 | $671.0014 | SI Trade |
09:22:58 - 28-Sep-26 |
| Unknown* | 50 | $671.762 | OTC Trade |
09:18:19 - 28-Sep-26 |
| Sell* | 950 | $671.529 | SI Trade |
09:08:39 - 28-Sep-26 |
| Buy* | 1 | $671.2172 | SI Trade |
08:39:04 - 28-Sep-26 |
| Buy* | 35 | $671.50 | SI Trade |
08:38:16 - 28-Sep-26 |
| Unknown* | 0 | $670.50 | SI Trade |
08:36:15 - 28-Sep-26 |
| Unknown* | 0 | $672.30 | SI Trade |
08:32:35 - 28-Sep-26 |
| Buy* | 15 | $671.80 | Automatic Execution |
08:21:10 - 28-Sep-26 |
| Buy* | 22 | $671.70 | Automatic Execution |
08:21:10 - 28-Sep-26 |
| Unknown* | 0 | $672.10377 | SI Trade Currency Conversion |
08:10:00 - 28-Sep-26 |
| Sell* | 21 | $671.00 | Automatic Execution |
08:07:50 - 28-Sep-26 |
| Sell* | 22 | $671.00 | Automatic Execution |
08:06:47 - 28-Sep-26 |
| Sell* | 1 | $670.90 | Automatic Execution |
08:05:43 - 28-Sep-26 |
| Sell* | 15 | $670.90 | Automatic Execution |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $672.67306 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Sell* | 25 | $670.50 | SI Trade |
08:04:56 - 28-Sep-26 |
| Buy* | 4 | $671.30 | Automatic Execution |
08:03:16 - 28-Sep-26 |
| Buy* | 13 | $671.30 | Automatic Execution |
08:03:16 - 28-Sep-26 |
| Buy* | 15 | $671.30 | Automatic Execution |
08:01:59 - 28-Sep-26 |
| Unknown* | 0 | $671.90 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $671.90 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 894 | $673.20 | Suspected BUY Trade |
16:35:24 - 25-Sep-26 |
| Unknown* | 2 | $671.69824 | SI Trade Currency Conversion |
16:29:01 - 25-Sep-26 |
| Sell* | 20 | $673.00 | SI Trade |
16:20:43 - 25-Sep-26 |
| Buy* | 16 | $672.40 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 8 | $672.40 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Unknown* | 0 | $671.01609 | SI Trade Currency Conversion |
15:46:07 - 25-Sep-26 |
| Sell* | 4 | $671.70 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Sell* | 109 | $674.90 | Automatic Execution |
14:42:22 - 25-Sep-26 |
| Unknown* | 71 | $674.9048 | OTC Trade |
13:59:11 - 25-Sep-26 |
| Sell* | 20 | $674.60 | SI Trade |
13:49:34 - 25-Sep-26 |
| Unknown* | 30 | $675.7347 | OTC Trade |
12:45:24 - 25-Sep-26 |
| Sell* | 2 | $675.70 | SI Trade |
12:23:41 - 25-Sep-26 |
| Sell* | 4 | $674.80 | SI Trade |
11:24:23 - 25-Sep-26 |
| Sell* | 16 | $675.4406 | SI Trade |
10:02:00 - 25-Sep-26 |
| Buy* | 4 | $675.50 | Automatic Execution |
09:38:59 - 25-Sep-26 |
| Unknown* | 0 | $673.51733 | SI Trade Currency Conversion |
09:31:36 - 25-Sep-26 |
| Buy* | 24 | $675.30 | SI Trade |
09:21:33 - 25-Sep-26 |
| Buy* | 1 | $675.10 | Automatic Execution |
09:21:05 - 25-Sep-26 |
| Buy* | 78 | $675.00 | Automatic Execution |
09:21:05 - 25-Sep-26 |
| Sell* | 39 | $674.20 | Automatic Execution |
09:21:04 - 25-Sep-26 |
| Sell* | 4 | $673.60 | Automatic Execution |
09:05:49 - 25-Sep-26 |
| Sell* | 2 | $673.70 | Automatic Execution |
09:04:15 - 25-Sep-26 |
| Unknown* | 0 | $673.17625 | SI Trade Currency Conversion |
09:02:59 - 25-Sep-26 |
| Sell* | 3 | $674.00 | Automatic Execution |
08:45:06 - 25-Sep-26 |
| Unknown* | 14 | $673.74472 | SI Trade Currency Conversion |
08:44:25 - 25-Sep-26 |
| Unknown* | 0 | $673.51733 | SI Trade Currency Conversion |
08:20:43 - 25-Sep-26 |
| Unknown* | 0 | $674.42688 | SI Trade Currency Conversion |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $674.42688 | SI Trade Currency Conversion |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $674.42688 | SI Trade Currency Conversion |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $674.42688 | SI Trade Currency Conversion |
08:00:21 - 25-Sep-26 |
| Sell* | 54 | $674.40 | Uncrossing Trade |
08:00:08 - 25-Sep-26 |
| Unknown* | 52 | $668.4786 | OTC Trade |
17:01:52 - 24-Sep-26 |
| Sell* | 225 | $669.00 | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Unknown* | 1 | $670.07987 | SI Trade Currency Conversion |
16:29:01 - 24-Sep-26 |
| Sell* | 5 | $669.50 | Automatic Execution |
16:26:52 - 24-Sep-26 |
| Buy* | 21 | $669.70 | SI Trade |
16:13:27 - 24-Sep-26 |
| Sell* | 7 | $669.70 | Automatic Execution |
16:13:07 - 24-Sep-26 |
| Sell* | 1 | $669.90 | Automatic Execution |
16:12:45 - 24-Sep-26 |
| Sell* | 6 | $670.40 | Automatic Execution |
16:06:14 - 24-Sep-26 |
| Sell* | 7 | $670.50 | Automatic Execution |
15:57:42 - 24-Sep-26 |
| Sell* | 35 | $669.80 | SI Trade |
15:56:39 - 24-Sep-26 |
| Sell* | 6 | $671.00 | Automatic Execution |
15:50:35 - 24-Sep-26 |
| Sell* | 7 | $671.40 | Automatic Execution |
15:43:34 - 24-Sep-26 |
| Sell* | 14 | $672.40 | Automatic Execution |
15:37:46 - 24-Sep-26 |
| Sell* | 102 | $672.30 | Automatic Execution |
15:34:33 - 24-Sep-26 |
| Sell* | 8 | $671.80 | Automatic Execution |
15:32:21 - 24-Sep-26 |
| Sell* | 6 | $671.60 | Automatic Execution |
15:27:55 - 24-Sep-26 |
| Sell* | 3 | $670.50 | SI Trade |
15:26:30 - 24-Sep-26 |
| Buy* | 12 | $671.70 | Automatic Execution |
15:24:02 - 24-Sep-26 |
| Sell* | 6 | $671.50 | Automatic Execution |
15:20:51 - 24-Sep-26 |
| Sell* | 5 | $672.30 | Automatic Execution |
15:14:28 - 24-Sep-26 |
| Unknown* | 0 | $672.58314 | SI Trade Currency Conversion |
15:14:11 - 24-Sep-26 |
| Buy* | 1 | $672.50 | Automatic Execution |
15:09:17 - 24-Sep-26 |
| Sell* | 7 | $672.20 | Automatic Execution |
15:06:27 - 24-Sep-26 |
| Buy* | 20 | $671.60 | Automatic Execution |
15:00:17 - 24-Sep-26 |
| Sell* | 6 | $671.50 | Automatic Execution |
14:59:12 - 24-Sep-26 |
| Sell* | 6 | $671.70 | Automatic Execution |
14:53:07 - 24-Sep-26 |
| Unknown* | 58 | $671.4946 | OTC Trade |
14:51:42 - 24-Sep-26 |
| Sell* | 7 | $671.60 | Automatic Execution |
14:47:03 - 24-Sep-26 |
| Unknown* | 0 | $672.58314 | Currency Conversion OTC Trade |
14:44:04 - 24-Sep-26 |
| Sell* | 5 | $671.90 | Automatic Execution |
14:42:40 - 24-Sep-26 |
| Sell* | 7 | $672.50 | Automatic Execution |
14:36:34 - 24-Sep-26 |
| Sell* | 8 | $673.20 | Automatic Execution |
14:22:54 - 24-Sep-26 |
| Sell* | 5 | $673.40 | Automatic Execution |
14:20:12 - 24-Sep-26 |
| Sell* | 8 | $672.50 | Automatic Execution |
14:08:32 - 24-Sep-26 |
| Sell* | 7 | $672.40 | Automatic Execution |
13:59:24 - 24-Sep-26 |
| Sell* | 5 | $672.70 | Automatic Execution |
13:57:09 - 24-Sep-26 |
| Sell* | 7 | $672.30 | Automatic Execution |
13:51:36 - 24-Sep-26 |
| Sell* | 10 | $671.45 | SI Trade |
13:47:49 - 24-Sep-26 |
| Buy* | 27 | $672.40 | SI Trade |
13:06:17 - 24-Sep-26 |
| Unknown* | 0 | $672.8107 | SI Trade Currency Conversion |
12:35:35 - 24-Sep-26 |
| Buy* | 1 | $673.10 | Automatic Execution |
12:16:00 - 24-Sep-26 |
| Sell* | 1 | $671.40 | SI Trade |
12:11:49 - 24-Sep-26 |
| Sell* | 14 | $671.80 | SI Trade |
11:51:59 - 24-Sep-26 |
| Unknown* | 0 | $673.15206 | SI Trade Currency Conversion |
11:47:34 - 24-Sep-26 |
| Sell* | 2 | $671.00 | SI Trade |
11:37:10 - 24-Sep-26 |
| Unknown* | 0 | $672.46935 | Currency Conversion OTC Trade |
11:27:12 - 24-Sep-26 |
| Sell* | 2 | $670.10 | SI Trade |
10:47:43 - 24-Sep-26 |
| Buy* | 33 | $672.50 | SI Trade |
10:37:14 - 24-Sep-26 |
| Unknown* | 10 | $672.46935 | SI Trade Currency Conversion |
10:35:28 - 24-Sep-26 |
| Sell* | 14 | $672.20 | Automatic Execution |
10:27:04 - 24-Sep-26 |
| Unknown* | 0 | $672.24178 | Currency Conversion OTC Trade |
10:12:55 - 24-Sep-26 |
| Unknown* | 0 | $672.24178 | Currency Conversion OTC Trade |
10:12:55 - 24-Sep-26 |
| Unknown* | 0 | $672.24178 | Currency Conversion OTC Trade |
10:12:55 - 24-Sep-26 |
| Unknown* | 0 | $672.24178 | Currency Conversion OTC Trade |
10:12:55 - 24-Sep-26 |
| Sell* | 1 | $672.10 | Automatic Execution |
10:02:05 - 24-Sep-26 |
| Buy* | 49 | $672.2246 | SI Trade |
09:46:11 - 24-Sep-26 |
| Unknown* | 1 | $671.10393 | SI Trade Currency Conversion |
09:40:05 - 24-Sep-26 |
| Unknown* | 0 | $672.01421 | SI Trade Currency Conversion |
09:34:12 - 24-Sep-26 |
| Sell* | 9 | $671.70 | SI Trade |
09:31:40 - 24-Sep-26 |
| Sell* | 26 | $671.00 | SI Trade |
09:28:52 - 24-Sep-26 |
| Buy* | 75 | $672.30 | Automatic Execution |
09:25:09 - 24-Sep-26 |
| Buy* | 15 | $672.20 | Automatic Execution |
09:25:09 - 24-Sep-26 |
| Buy* | 22 | $672.20 | Automatic Execution |
09:25:09 - 24-Sep-26 |
| Unknown* | 0 | $672.24178 | Currency Conversion OTC Trade |
09:03:09 - 24-Sep-26 |
| Unknown* | 0 | $673.37963 | SI Trade Currency Conversion |
09:00:13 - 24-Sep-26 |
| Unknown* | 22 | $672.8107 | SI Trade Currency Conversion |
08:50:29 - 24-Sep-26 |
| Sell* | 70 | $673.0382 | SI Trade |
08:49:58 - 24-Sep-26 |
| Sell* | 8 | $672.30 | SI Trade |
08:10:38 - 24-Sep-26 |
| Unknown* | 0 | $672.20 | SI Trade |
08:08:31 - 24-Sep-26 |
| Buy* | 11 | $673.90 | SI Trade |
08:05:59 - 24-Sep-26 |
| Unknown* | 188 | $672.1267 | OTC Trade |
08:05:09 - 24-Sep-26 |
| Unknown* | 0 | $671.67285 | Currency Conversion OTC Trade |
08:05:02 - 24-Sep-26 |
| Unknown* | 0 | $671.67285 | Currency Conversion OTC Trade |
08:05:02 - 24-Sep-26 |
| Unknown* | 0 | $671.67285 | Currency Conversion OTC Trade |
08:05:02 - 24-Sep-26 |
| Unknown* | 0 | $671.67285 | Currency Conversion OTC Trade |
08:05:02 - 24-Sep-26 |
| Unknown* | 0 | $672.69692 | SI Trade Currency Conversion |
08:05:01 - 24-Sep-26 |
| Unknown* | 0 | $672.69692 | SI Trade Currency Conversion |
08:05:01 - 24-Sep-26 |
| Unknown* | 0 | $672.69692 | SI Trade Currency Conversion |
08:05:01 - 24-Sep-26 |
| Unknown* | 0 | $675.50 | SI Trade |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | $671.90 | SI Trade |
08:00:03 - 24-Sep-26 |
| Buy* | 11 | $678.40 | Suspected BUY Trade |
16:35:02 - 23-Sep-26 |
| Unknown* | 0 | $680.87926 | Currency Conversion OTC Trade |
16:12:19 - 23-Sep-26 |
| Unknown* | 0 | $679.73615 | Currency Conversion OTC Trade |
16:02:56 - 23-Sep-26 |
| Sell* | 149 | $677.60 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Unknown* | 45 | $676.3878 | OTC Trade |
15:46:37 - 23-Sep-26 |
| Unknown* | 0 | $678.70746 | SI Trade Currency Conversion |
15:45:25 - 23-Sep-26 |
| Unknown* | 2 | $679.05036 | SI Trade Currency Conversion |
15:41:10 - 23-Sep-26 |
| Unknown* | 0 | $680.30765 | SI Trade Currency Conversion |
15:37:49 - 23-Sep-26 |
| Unknown* | 0 | $680.30765 | SI Trade Currency Conversion |
15:37:49 - 23-Sep-26 |
| Sell* | 53 | $677.20 | SI Trade |
15:23:17 - 23-Sep-26 |
| Sell* | 7 | $677.50 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Unknown* | 31,134 | $677.7548 | OTC Trade |
14:55:48 - 23-Sep-26 |
| Unknown* | 0 | $679.85045 | Currency Conversion OTC Trade |
14:44:03 - 23-Sep-26 |
| Unknown* | 0 | $679.85045 | Currency Conversion OTC Trade |
14:44:03 - 23-Sep-26 |