| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $606.70 | Automatic Execution |
09:55:45 - 29-Sep-26 |
| Sell* | 42 | $615.00 | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Sell* | 28 | $615.00 | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Sell* | 42 | $615.50 | Automatic Execution |
14:48:11 - 28-Sep-26 |
| Sell* | 42 | $612.60 | Automatic Execution |
14:37:04 - 28-Sep-26 |
| Sell* | 1 | $616.4788 | Negotiated Trade |
14:13:23 - 28-Sep-26 |
| Buy* | 1 | $617.8114 | Suspected BUY Trade |
08:38:08 - 28-Sep-26 |
| Sell* | 1 | $622.90 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Unknown* | 21 | $620.52978 | Currency Conversion Negotiated Trade |
13:09:35 - 24-Sep-26 |
| Unknown* | 0 | $617.80 | OTC Trade |
08:00:06 - 24-Sep-26 |
| Sell* | 1 | $620.00 | Automatic Execution |
09:40:41 - 23-Sep-26 |
| Buy* | 3 | $625.67 | Suspected BUY Trade |
10:24:12 - 22-Sep-26 |
| Buy* | 15 | $625.20 | Automatic Execution |
09:54:56 - 22-Sep-26 |
| Buy* | 166 | $632.40 | Automatic Execution |
15:10:12 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:43 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:43 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Sell* | 13 | $637.90 | Automatic Execution |
14:36:42 - 21-Sep-26 |
| Buy* | 16 | $639.30 | Automatic Execution |
14:35:26 - 21-Sep-26 |
| Buy* | 12 | $639.30 | Automatic Execution |
14:35:26 - 21-Sep-26 |
| Sell* | 7 | $639.20 | Automatic Execution |
14:35:00 - 21-Sep-26 |
| Sell* | 7 | $639.30 | Automatic Execution |
14:34:59 - 21-Sep-26 |
| Buy* | 9 | $641.10 | Automatic Execution |
16:17:21 - 18-Sep-26 |
| Buy* | 9 | $641.00 | Automatic Execution |
16:07:39 - 18-Sep-26 |
| Buy* | 16 | $640.00 | Automatic Execution |
15:18:25 - 18-Sep-26 |
| Buy* | 9 | $640.70 | Automatic Execution |
15:01:10 - 18-Sep-26 |
| Buy* | 8 | $643.00 | Automatic Execution |
10:49:42 - 18-Sep-26 |
| Buy* | 7 | $643.00 | Automatic Execution |
10:49:42 - 18-Sep-26 |
| Unknown* | 1 | $644.1609 | OTC Trade |
10:01:37 - 18-Sep-26 |
| Buy* | 9 | $637.60 | Automatic Execution |
14:43:51 - 17-Sep-26 |
| Buy* | 9 | $637.40 | Automatic Execution |
14:43:37 - 17-Sep-26 |
| Buy* | 42 | $636.80 | Automatic Execution |
11:29:17 - 17-Sep-26 |
| Buy* | 42 | $636.80 | Automatic Execution |
11:29:16 - 17-Sep-26 |
| Buy* | 42 | $636.80 | Automatic Execution |
11:29:16 - 17-Sep-26 |
| Buy* | 44 | $636.80 | Automatic Execution |
11:29:12 - 17-Sep-26 |
| Buy* | 14 | $637.80 | Automatic Execution |
10:38:42 - 17-Sep-26 |
| Buy* | 14 | $637.60 | Automatic Execution |
10:38:32 - 17-Sep-26 |
| Buy* | 9 | $637.70 | Automatic Execution |
14:55:14 - 16-Sep-26 |
| Buy* | 1 | $638.60 | Automatic Execution |
09:42:30 - 16-Sep-26 |
| Buy* | 2 | $638.0779 | Suspected BUY Trade |
08:00:08 - 16-Sep-26 |
| Buy* | 1 | $637.30 | Automatic Execution |
16:29:01 - 15-Sep-26 |
| Buy* | 9 | $633.70 | Automatic Execution |
14:40:32 - 15-Sep-26 |
| Buy* | 9 | $631.40 | Automatic Execution |
14:36:02 - 15-Sep-26 |
| Buy* | 9 | $631.10 | Automatic Execution |
14:35:39 - 15-Sep-26 |
| Buy* | 9 | $630.90 | Automatic Execution |
14:34:40 - 15-Sep-26 |
| Buy* | 9 | $630.80 | Automatic Execution |
14:34:35 - 15-Sep-26 |
| Unknown* | 0 | $623.60 | OTC Trade |
08:00:28 - 15-Sep-26 |
| Unknown* | 0 | $623.60 | OTC Trade |
08:00:28 - 15-Sep-26 |
| Unknown* | 0 | $630.20 | OTC Trade |
08:00:28 - 15-Sep-26 |
| Unknown* | 0 | $623.60 | OTC Trade |
08:00:28 - 15-Sep-26 |
| Buy* | 1 | $635.80 | Automatic Execution |
14:37:34 - 14-Sep-26 |
| Sell* | 4 | $632.4892 | Ordinary |
11:17:00 - 14-Sep-26 |
| Buy* | 9 | $638.30 | Automatic Execution |
14:51:43 - 11-Sep-26 |
| Buy* | 9 | $638.10 | Automatic Execution |
14:51:39 - 11-Sep-26 |
| Buy* | 28 | $633.50 | Result of RFQ |
11:08:29 - 11-Sep-26 |
| Buy* | 10 | $633.8482 | Ordinary |
11:05:16 - 11-Sep-26 |
| Unknown* | 21 | $634.0377 | Currency Conversion Negotiated Trade |
10:36:58 - 11-Sep-26 |
| Sell* | 1 | $635.80 | SI Trade |
16:29:01 - 10-Sep-26 |
| Sell* | 51 | $639.20 | Automatic Execution |
13:44:33 - 10-Sep-26 |
| Buy* | 9 | $639.20 | Automatic Execution |
13:44:33 - 10-Sep-26 |
| Buy* | 13 | $639.10 | Automatic Execution |
13:44:33 - 10-Sep-26 |
| Unknown* | 63 | $638.95835 | Currency Conversion Negotiated Trade |
12:31:49 - 10-Sep-26 |
| Unknown* | 0 | $640.20 | OTC Trade |
08:00:24 - 10-Sep-26 |
| Buy* | 15 | $635.30 | Automatic Execution |
16:26:49 - 09-Sep-26 |
| Buy* | 15 | $633.90 | Automatic Execution |
16:21:15 - 09-Sep-26 |
| Buy* | 9 | $634.40 | Automatic Execution |
15:52:15 - 09-Sep-26 |
| Buy* | 9 | $634.50 | Automatic Execution |
15:19:51 - 09-Sep-26 |
| Buy* | 7 | $640.00 | Automatic Execution |
13:55:18 - 09-Sep-26 |
| Buy* | 9 | $638.70 | Automatic Execution |
13:16:19 - 09-Sep-26 |
| Sell* | 10 | $637.01 | Negotiated Trade |
12:44:45 - 09-Sep-26 |
| Unknown* | 10 | $637.59434 | Currency Conversion Negotiated Trade |
12:31:26 - 09-Sep-26 |
| Buy* | 9 | $637.50 | Automatic Execution |
12:02:23 - 09-Sep-26 |
| Buy* | 15 | $637.50 | Automatic Execution |
12:02:23 - 09-Sep-26 |
| Buy* | 9 | $637.60 | Automatic Execution |
11:42:53 - 09-Sep-26 |
| Buy* | 2 | $638.1025 | SI Trade |
10:58:53 - 09-Sep-26 |
| Sell* | 64 | $625.50 | Automatic Execution |
15:07:30 - 02-Sep-26 |
| Unknown* | 64 | $624.84037 | Currency Conversion Negotiated Trade |
15:02:49 - 02-Sep-26 |
| Buy* | 99 | $624.10 | Automatic Execution |
14:31:37 - 02-Sep-26 |
| Buy* | 207 | $624.10 | Automatic Execution |
14:31:37 - 02-Sep-26 |
| Sell* | 60 | $623.40 | Automatic Execution |
14:31:36 - 02-Sep-26 |
| Buy* | 1 | $623.70 | Automatic Execution |
13:06:18 - 02-Sep-26 |
| Buy* | 4 | $628.1011 | Suspected BUY Trade |
08:00:17 - 02-Sep-26 |
| Buy* | 1 | $623.30 | Automatic Execution |
16:29:02 - 01-Sep-26 |
| Buy* | 21 | $623.47993 | Ordinary |
08:47:35 - 01-Sep-26 |
| Buy* | 7 | $609.50 | Automatic Execution |
09:13:17 - 28-Aug-26 |
| Unknown* | 20 | $604.79109 | Currency Conversion Negotiated Trade |
08:47:17 - 26-Aug-26 |
| Buy* | 11 | $608.30 | Suspected BUY Trade |
16:35:13 - 25-Aug-26 |
| Buy* | 15 | $608.50 | Automatic Execution |
16:25:10 - 25-Aug-26 |
| Buy* | 231 | $608.60 | Automatic Execution |
16:25:00 - 25-Aug-26 |
| Sell* | 15 | $608.30 | Automatic Execution |
16:25:00 - 25-Aug-26 |
| Unknown* | 23 | $608.37002 | Currency Conversion Negotiated Trade |
12:47:35 - 25-Aug-26 |
| Buy* | 15 | $610.60 | Automatic Execution |
10:13:57 - 25-Aug-26 |
| Buy* | 15 | $610.30 | Automatic Execution |
10:10:04 - 25-Aug-26 |
| Unknown* | 0 | $618.20 | OTC Trade |
14:24:45 - 21-Aug-26 |
| Unknown* | 0 | $624.20 | OTC Trade |
08:00:14 - 21-Aug-26 |
| Buy* | 205 | $622.90 | Automatic Execution |
16:29:59 - 20-Aug-26 |
| Sell* | 46 | $622.80 | Automatic Execution |
16:04:50 - 20-Aug-26 |
| Sell* | 44 | $622.30 | Automatic Execution |
16:01:59 - 20-Aug-26 |
| Sell* | 80 | $622.30 | Automatic Execution |
16:01:59 - 20-Aug-26 |
| Buy* | 22 | $620.60 | Automatic Execution |
13:07:15 - 20-Aug-26 |
| Unknown* | 43 | $620.19009 | Currency Conversion Negotiated Trade |
13:05:54 - 20-Aug-26 |
| Buy* | 9 | $616.30 | Automatic Execution |
08:03:03 - 20-Aug-26 |
| Buy* | 9 | $616.50 | Automatic Execution |
08:03:01 - 20-Aug-26 |
| Unknown* | 4 | $610.53149 | Currency Conversion Negotiated Trade |
15:18:44 - 19-Aug-26 |
| Buy* | 15 | $613.80 | Automatic Execution |
13:36:47 - 19-Aug-26 |
| Unknown* | 0 | $613.00 | OTC Trade |
09:19:48 - 19-Aug-26 |
| Unknown* | 0 | $616.30 | OTC Trade |
08:00:13 - 19-Aug-26 |
| Buy* | 5 | $612.70 | Suspected BUY Trade |
08:00:30 - 18-Aug-26 |
| Unknown* | 0 | $613.50 | OTC Trade |
08:00:29 - 18-Aug-26 |
| Unknown* | 0 | $602.30 | OTC Trade |
13:30:50 - 14-Aug-26 |
| Unknown* | 0 | $601.30 | OTC Trade |
13:12:22 - 14-Aug-26 |
| Buy* | 9 | $591.3969 | Suspected BUY Trade |
08:41:23 - 13-Aug-26 |
| Unknown* | 10 | $589.9001 | OTC Trade |
11:59:53 - 12-Aug-26 |
| Unknown* | 0 | $587.60 | OTC Trade |
15:43:44 - 11-Aug-26 |
| Unknown* | 0 | $579.10 | OTC Trade |
15:03:29 - 10-Aug-26 |
| Unknown* | 0 | $579.10 | OTC Trade |
15:02:36 - 10-Aug-26 |
| Unknown* | 0 | $579.10 | OTC Trade |
15:02:29 - 10-Aug-26 |
| Buy* | 10 | $575.7309 | SI Trade |
14:23:07 - 10-Aug-26 |
| Unknown* | 0 | $574.60 | OTC Trade |
15:02:30 - 07-Aug-26 |
| Buy* | 1 | $576.2224 | Suspected BUY Trade |
13:13:13 - 07-Aug-26 |
| Unknown* | 0 | $576.80 | OTC Trade |
12:12:27 - 06-Aug-26 |
| Unknown* | 0 | $576.80 | OTC Trade |
11:24:45 - 06-Aug-26 |
| Unknown* | 0 | $586.80 | OTC Trade |
14:26:14 - 05-Aug-26 |
| Buy* | 10 | $578.40 | Automatic Execution |
14:49:29 - 04-Aug-26 |
| Unknown* | 0 | $582.20 | OTC Trade |
14:58:00 - 03-Aug-26 |
| Buy* | 68 | $586.7492 | Suspected BUY Trade |
15:32:03 - 31-Jul-26 |
| Buy* | 1 | $591.70 | Automatic Execution |
10:00:09 - 31-Jul-26 |
| Unknown* | 0 | $581.70 | OTC Trade |
12:48:09 - 30-Jul-26 |
| Buy* | 10 | $581.70 | Automatic Execution |
12:21:39 - 30-Jul-26 |
| Buy* | 10 | $581.70 | Automatic Execution |
12:21:37 - 30-Jul-26 |
| Buy* | 16 | $583.70 | Automatic Execution |
11:38:51 - 30-Jul-26 |
| Buy* | 10 | $584.00 | Automatic Execution |
11:38:41 - 30-Jul-26 |
| Buy* | 16 | $583.50 | Automatic Execution |
11:38:41 - 30-Jul-26 |
| Buy* | 40 | $584.00 | Automatic Execution |
11:38:41 - 30-Jul-26 |
| Unknown* | 3 | $583.11238 | Currency Conversion Negotiated Trade |
08:47:44 - 30-Jul-26 |
| Buy* | 48 | $581.70 | Automatic Execution |
08:12:57 - 30-Jul-26 |
| Buy* | 45 | $581.70 | Automatic Execution |
08:12:52 - 30-Jul-26 |
| Buy* | 45 | $581.70 | Automatic Execution |
08:12:52 - 30-Jul-26 |
| Buy* | 16 | $581.90 | Automatic Execution |
08:11:13 - 30-Jul-26 |
| Buy* | 16 | $581.60 | Automatic Execution |
08:09:39 - 30-Jul-26 |
| Buy* | 10 | $581.50 | Automatic Execution |
08:06:36 - 30-Jul-26 |
| Buy* | 16 | $575.70 | Automatic Execution |
09:49:48 - 29-Jul-26 |
| Buy* | 16 | $575.70 | Automatic Execution |
09:49:31 - 29-Jul-26 |
| Buy* | 47 | $576.60 | Automatic Execution |
11:47:02 - 28-Jul-26 |
| Buy* | 47 | $576.60 | Automatic Execution |
11:47:02 - 28-Jul-26 |
| Buy* | 47 | $576.60 | Automatic Execution |
11:45:50 - 28-Jul-26 |
| Buy* | 47 | $576.60 | Automatic Execution |
11:45:50 - 28-Jul-26 |
| Buy* | 50 | $576.60 | Automatic Execution |
11:45:43 - 28-Jul-26 |
| Buy* | 50 | $576.60 | Automatic Execution |
11:45:43 - 28-Jul-26 |
| Buy* | 16 | $576.10 | Automatic Execution |
11:45:38 - 28-Jul-26 |
| Buy* | 16 | $576.10 | Automatic Execution |
11:42:50 - 28-Jul-26 |
| Unknown* | 0 | $574.20 | OTC Trade |
09:06:56 - 28-Jul-26 |
| Unknown* | 0 | $573.60 | OTC Trade |
15:38:12 - 27-Jul-26 |
| Sell* | 44 | $574.00 | Automatic Execution |
10:57:52 - 27-Jul-26 |
| Buy* | 1 | $575.60 | Automatic Execution |
09:41:21 - 27-Jul-26 |
| Unknown* | 0 | $581.40 | OTC Trade |
10:58:45 - 24-Jul-26 |
| Sell* | 1 | $580.50 | Automatic Execution |
09:54:04 - 24-Jul-26 |
| Buy* | 4 | $584.49997 | Ordinary |
08:00:13 - 24-Jul-26 |
| Sell* | 7 | $594.70 | Automatic Execution |
14:33:44 - 23-Jul-26 |
| Unknown* | 0 | $596.60 | OTC Trade |
12:54:13 - 23-Jul-26 |
| Unknown* | 0 | $599.00 | OTC Trade |
13:32:10 - 22-Jul-26 |
| Buy* | 1 | $599.20 | Automatic Execution |
12:08:30 - 22-Jul-26 |
| Unknown* | 0 | $591.30 | OTC Trade |
10:59:07 - 21-Jul-26 |
| Buy* | 16 | $590.60 | Automatic Execution |
09:18:21 - 21-Jul-26 |
| Buy* | 16 | $590.50 | Automatic Execution |
09:14:06 - 21-Jul-26 |
| Buy* | 16 | $590.50 | Automatic Execution |
08:02:17 - 21-Jul-26 |
| Sell* | 29 | $591.50 | Automatic Execution |
16:01:01 - 20-Jul-26 |
| Unknown* | 0 | $591.00 | OTC Trade |
13:47:16 - 20-Jul-26 |
| Buy* | 1 | $591.70 | Automatic Execution |
09:53:27 - 20-Jul-26 |
| Unknown* | 0 | $581.00 | OTC Trade |
15:06:46 - 16-Jul-26 |
| Unknown* | 0 | $579.20 | OTC Trade |
11:16:09 - 15-Jul-26 |
| Sell* | 7 | $570.31962 | Ordinary |
15:56:28 - 13-Jul-26 |
| Unknown* | 0 | $570.40 | OTC Trade |
14:44:42 - 13-Jul-26 |
| Unknown* | 0 | $566.30 | OTC Trade |
12:59:37 - 13-Jul-26 |
| Buy* | 2 | $564.40 | Automatic Execution |
10:18:51 - 13-Jul-26 |
| Buy* | 3 | $566.10 | Automatic Execution |
09:37:55 - 13-Jul-26 |
| Sell* | 3 | $563.90 | Automatic Execution |
09:28:34 - 13-Jul-26 |
| Buy* | 3 | $565.50 | Automatic Execution |
09:21:53 - 13-Jul-26 |
| Sell* | 2 | $564.20 | Automatic Execution |
09:20:46 - 13-Jul-26 |
| Sell* | 4 | $564.40 | Automatic Execution |
09:18:22 - 13-Jul-26 |
| Buy* | 3 | $565.50 | Automatic Execution |
09:17:11 - 13-Jul-26 |
| Sell* | 102 | $564.80 | Automatic Execution |
08:01:33 - 13-Jul-26 |
| Sell* | 78 | $566.50 | Automatic Execution |
08:01:32 - 13-Jul-26 |
| Sell* | 163 | $566.50 | Automatic Execution |
08:01:32 - 13-Jul-26 |
| Sell* | 50 | $561.40 | Automatic Execution |
13:03:56 - 10-Jul-26 |
| Sell* | 52 | $561.40 | Automatic Execution |
13:03:55 - 10-Jul-26 |
| Sell* | 52 | $561.40 | Automatic Execution |
13:03:55 - 10-Jul-26 |
| Sell* | 53 | $561.40 | Automatic Execution |
13:03:50 - 10-Jul-26 |
| Buy* | 16 | $561.40 | Automatic Execution |
12:55:10 - 10-Jul-26 |
| Buy* | 16 | $561.40 | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Unknown* | 0 | $559.00 | OTC Trade |
09:58:45 - 10-Jul-26 |
| Unknown* | 0 | $558.50 | OTC Trade |
15:17:58 - 09-Jul-26 |
| Buy* | 16 | $559.80 | Automatic Execution |
11:53:01 - 09-Jul-26 |
| Sell* | 16 | $559.50 | Automatic Execution |
11:52:51 - 09-Jul-26 |
| Buy* | 16 | $560.20 | Automatic Execution |
11:25:20 - 09-Jul-26 |