| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $603.66854 | Currency Conversion Negotiated Trade |
10:01:34 - 28-Sep-26 |
| Sell* | 1 | $603.80 | Automatic Execution |
09:40:20 - 28-Sep-26 |
| Buy* | 9 | $605.60 | Automatic Execution |
09:07:16 - 28-Sep-26 |
| Buy* | 2 | $600.2204 | Suspected BUY Trade |
09:14:46 - 25-Sep-26 |
| Buy* | 4 | $603.70 | Automatic Execution |
15:09:04 - 24-Sep-26 |
| Sell* | 15 | $601.10 | Automatic Execution |
08:45:48 - 23-Sep-26 |
| Sell* | 40 | $601.10 | Automatic Execution |
08:45:48 - 23-Sep-26 |
| Buy* | 11 | $603.70 | Suspected BUY Trade |
08:00:10 - 23-Sep-26 |
| Sell* | 6 | $596.80 | Automatic Execution |
09:18:29 - 22-Sep-26 |
| Unknown* | 2 | $595.10162 | Currency Conversion Negotiated Trade |
14:01:45 - 21-Sep-26 |
| Sell* | 11 | $595.80 | Automatic Execution |
09:09:17 - 21-Sep-26 |
| Buy* | 39 | $598.10 | Automatic Execution |
09:55:46 - 18-Sep-26 |
| Sell* | 9 | $596.40 | Automatic Execution |
09:48:37 - 18-Sep-26 |
| Buy* | 33 | $598.80 | Automatic Execution |
09:02:21 - 18-Sep-26 |
| Buy* | 40 | $598.10 | Automatic Execution |
09:02:21 - 18-Sep-26 |
| Buy* | 22 | $598.00 | Automatic Execution |
09:02:21 - 18-Sep-26 |
| Sell* | 6 | $595.70 | Automatic Execution |
14:38:50 - 17-Sep-26 |
| Unknown* | 3 | $592.69575 | Currency Conversion Negotiated Trade |
11:31:34 - 17-Sep-26 |
| Unknown* | 2 | $595.48928 | Currency Conversion Negotiated Trade |
10:23:02 - 17-Sep-26 |
| Buy* | 2 | $596.50 | Suspected BUY Trade |
08:00:28 - 17-Sep-26 |
| Sell* | 25 | $595.80 | Automatic Execution |
14:54:51 - 16-Sep-26 |
| Unknown* | 1 | $595.15863 | Currency Conversion Negotiated Trade |
11:01:06 - 16-Sep-26 |
| Unknown* | 3 | $596.69917 | Currency Conversion Negotiated Trade |
10:51:40 - 16-Sep-26 |
| Unknown* | 18 | $590.34297 | Currency Conversion Negotiated Trade |
15:11:17 - 15-Sep-26 |
| Buy* | 3 | $591.90 | Automatic Execution |
15:05:19 - 15-Sep-26 |
| Sell* | 2 | $594.10 | Automatic Execution |
13:50:00 - 15-Sep-26 |
| Sell* | 2 | $593.60 | Automatic Execution |
12:21:05 - 15-Sep-26 |
| Unknown* | 1 | $595.66269 | Currency Conversion Negotiated Trade |
11:23:11 - 15-Sep-26 |
| Unknown* | 2 | $595.20282 | Currency Conversion Negotiated Trade |
08:07:19 - 15-Sep-26 |
| Sell* | 16 | $593.20 | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Buy* | 1 | $594.90 | Automatic Execution |
08:00:25 - 15-Sep-26 |
| Buy* | 14 | $592.50 | Automatic Execution |
09:45:15 - 14-Sep-26 |
| Unknown* | 0 | $583.70 | SI Trade |
16:04:51 - 11-Sep-26 |
| Unknown* | 0 | $585.60 | SI Trade |
16:00:47 - 11-Sep-26 |
| Buy* | 1 | $589.50 | Automatic Execution |
15:02:34 - 11-Sep-26 |
| Buy* | 2 | $591.10 | Automatic Execution |
13:35:56 - 11-Sep-26 |
| Unknown* | 2 | $589.16283 | Currency Conversion Negotiated Trade |
08:10:14 - 11-Sep-26 |
| Unknown* | 2 | $593.10188 | Currency Conversion Negotiated Trade |
09:40:56 - 10-Sep-26 |
| Buy* | 5 | $593.40 | Automatic Execution |
09:15:29 - 10-Sep-26 |
| Buy* | 4 | $593.50 | Automatic Execution |
14:58:31 - 09-Sep-26 |
| Buy* | 8 | $594.20 | Automatic Execution |
14:51:57 - 09-Sep-26 |
| Buy* | 7 | $594.20 | Automatic Execution |
14:51:57 - 09-Sep-26 |
| Sell* | 2 | $594.80 | Automatic Execution |
14:38:52 - 08-Sep-26 |
| Sell* | 3 | $600.00 | Automatic Execution |
13:15:22 - 08-Sep-26 |
| Unknown* | 8 | $603.82201 | Currency Conversion Negotiated Trade |
10:45:13 - 08-Sep-26 |
| Unknown* | 2 | $602.73976 | Currency Conversion Negotiated Trade |
09:31:39 - 08-Sep-26 |
| Unknown* | 9 | $600.88238 | Currency Conversion Negotiated Trade |
09:18:18 - 08-Sep-26 |
| Buy* | 100 | $602.30 | Suspected BUY Trade |
08:00:12 - 08-Sep-26 |
| Sell* | 18 | $604.80 | Automatic Execution |
11:12:40 - 07-Sep-26 |
| Buy* | 8 | $611.50 | Automatic Execution |
14:31:02 - 04-Sep-26 |
| Sell* | 50 | $611.30 | SI Trade |
13:16:18 - 04-Sep-26 |
| Sell* | 100 | $611.30 | SI Trade |
13:16:12 - 04-Sep-26 |
| Sell* | 50 | $611.80 | SI Trade |
13:07:55 - 04-Sep-26 |
| Unknown* | 50 | $612.30 | SI Trade |
11:54:28 - 04-Sep-26 |
| Sell* | 50 | $612.40 | SI Trade |
11:10:49 - 04-Sep-26 |
| Sell* | 50 | $612.50 | SI Trade |
11:05:42 - 04-Sep-26 |
| Buy* | 6 | $613.90 | SI Trade |
09:25:48 - 04-Sep-26 |
| Buy* | 6 | $613.90 | Automatic Execution |
09:25:48 - 04-Sep-26 |
| Buy* | 15 | $615.10 | SI Trade |
08:24:18 - 04-Sep-26 |
| Buy* | 15 | $615.10 | Automatic Execution |
08:24:18 - 04-Sep-26 |
| Sell* | 14 | $613.40 | Uncrossing Trade |
08:00:12 - 04-Sep-26 |
| Buy* | 2 | $614.30 | Automatic Execution |
15:01:57 - 03-Sep-26 |
| Unknown* | 1 | $615.94246 | Currency Conversion Negotiated Trade |
10:13:29 - 03-Sep-26 |
| Unknown* | 4 | $615.62573 | Currency Conversion Negotiated Trade |
10:03:26 - 03-Sep-26 |
| Buy* | 18 | $615.90 | Automatic Execution |
09:49:27 - 03-Sep-26 |
| Buy* | 7 | $615.90 | Automatic Execution |
09:49:27 - 03-Sep-26 |
| Buy* | 10 | $615.6448 | Suspected BUY Trade |
09:13:59 - 03-Sep-26 |
| Buy* | 1 | $614.6013 | Suspected BUY Trade |
08:00:29 - 03-Sep-26 |
| Buy* | 21 | $611.80 | Automatic Execution |
14:30:23 - 02-Sep-26 |
| Buy* | 2 | $610.70 | Automatic Execution |
10:52:34 - 02-Sep-26 |
| Buy* | 5 | $610.40 | Automatic Execution |
10:20:57 - 02-Sep-26 |
| Sell* | 83 | $610.50 | Automatic Execution |
15:33:03 - 01-Sep-26 |
| Sell* | 27 | $610.50 | Automatic Execution |
15:33:03 - 01-Sep-26 |
| Unknown* | 110 | $612.15087 | Currency Conversion Negotiated Trade |
15:22:52 - 01-Sep-26 |
| Buy* | 1 | $609.80 | Automatic Execution |
13:05:25 - 01-Sep-26 |
| Buy* | 4 | $607.80 | Automatic Execution |
13:00:27 - 01-Sep-26 |
| Buy* | 47 | $607.80 | Automatic Execution |
13:00:25 - 01-Sep-26 |
| Buy* | 3 | $607.80 | Automatic Execution |
13:00:25 - 01-Sep-26 |
| Sell* | 1 | $607.80 | Automatic Execution |
13:00:25 - 01-Sep-26 |
| Unknown* | 3 | $605.09849 | Currency Conversion Negotiated Trade |
10:18:51 - 01-Sep-26 |
| Sell* | 1 | $606.40 | Automatic Execution |
09:18:19 - 01-Sep-26 |
| Buy* | 20 | $607.90 | Automatic Execution |
08:49:12 - 01-Sep-26 |
| Unknown* | 12 | $606.58086 | Currency Conversion Negotiated Trade |
08:21:22 - 01-Sep-26 |
| Buy* | 1 | $606.10 | Suspected BUY Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 3 | $613.20 | Automatic Execution |
08:34:40 - 28-Aug-26 |
| Buy* | 3 | $613.50 | Automatic Execution |
08:02:56 - 28-Aug-26 |
| Buy* | 3 | $612.70 | Suspected BUY Trade |
08:00:22 - 28-Aug-26 |
| Buy* | 5 | $614.80 | Automatic Execution |
15:55:11 - 27-Aug-26 |
| Buy* | 11 | $615.80 | Automatic Execution |
13:35:50 - 27-Aug-26 |
| Unknown* | 74 | $612.752 | OTC Trade |
09:48:01 - 27-Aug-26 |
| Buy* | 3 | $621.20 | Automatic Execution |
14:31:47 - 25-Aug-26 |
| Sell* | 23 | $619.60 | Automatic Execution |
13:56:07 - 25-Aug-26 |
| Sell* | 10 | $620.20 | Automatic Execution |
12:52:15 - 25-Aug-26 |
| Sell* | 15 | $621.20 | Automatic Execution |
11:04:18 - 25-Aug-26 |
| Sell* | 38 | $621.00 | Negotiated Trade |
10:32:42 - 25-Aug-26 |
| Buy* | 2 | $621.80 | Automatic Execution |
09:08:20 - 25-Aug-26 |
| Buy* | 7 | $621.80 | Automatic Execution |
09:08:20 - 25-Aug-26 |
| Buy* | 8 | $622.20 | Automatic Execution |
08:53:45 - 25-Aug-26 |
| Buy* | 7 | $622.20 | Automatic Execution |
08:53:45 - 25-Aug-26 |
| Buy* | 14 | $621.70 | Automatic Execution |
08:53:45 - 25-Aug-26 |
| Buy* | 21 | $621.60 | Automatic Execution |
08:53:45 - 25-Aug-26 |
| Buy* | 21 | $621.60 | Automatic Execution |
08:53:45 - 25-Aug-26 |
| Buy* | 1 | $620.70 | Automatic Execution |
15:01:08 - 24-Aug-26 |
| Buy* | 5 | $620.80 | Automatic Execution |
14:59:22 - 24-Aug-26 |
| Buy* | 21 | $622.219 | Suspected BUY Trade |
11:38:53 - 24-Aug-26 |
| Buy* | 13 | $623.60 | Automatic Execution |
10:25:43 - 24-Aug-26 |
| Buy* | 7 | $623.60 | Automatic Execution |
10:25:43 - 24-Aug-26 |
| Sell* | 1 | $622.00 | Automatic Execution |
08:11:44 - 24-Aug-26 |
| Unknown* | 3 | $623.63589 | Currency Conversion Negotiated Trade |
08:05:39 - 24-Aug-26 |
| Sell* | 5 | $622.00 | Negotiated Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 51 | $615.70 | Automatic Execution |
10:14:10 - 21-Aug-26 |
| Buy* | 7 | $615.70 | Automatic Execution |
10:14:10 - 21-Aug-26 |
| Unknown* | 35 | $615.3246 | Currency Conversion Negotiated Trade |
09:08:18 - 21-Aug-26 |
| Unknown* | 10 | $615.17289 | Currency Conversion Negotiated Trade |
09:03:10 - 21-Aug-26 |
| Unknown* | 6 | $614.52116 | Currency Conversion Negotiated Trade |
08:01:16 - 21-Aug-26 |
| Unknown* | 1 | $617.80469 | Currency Conversion Negotiated Trade |
14:42:41 - 20-Aug-26 |
| Unknown* | 5 | $621.13753 | Currency Conversion Negotiated Trade |
09:34:48 - 20-Aug-26 |
| Sell* | 10 | $621.6548 | SI Trade |
08:03:58 - 20-Aug-26 |
| Unknown* | 0 | $622.40 | SI Trade |
16:15:42 - 19-Aug-26 |
| Buy* | 5 | $622.00 | Automatic Execution |
14:45:53 - 19-Aug-26 |
| Unknown* | 188 | $609.5317 | OTC Trade |
12:23:10 - 19-Aug-26 |
| Buy* | 5 | $603.00 | Automatic Execution |
14:08:37 - 18-Aug-26 |
| Buy* | 1 | $602.10 | Automatic Execution |
13:50:31 - 18-Aug-26 |
| Sell* | 2 | $600.10 | Automatic Execution |
13:37:56 - 18-Aug-26 |
| Unknown* | 0 | $601.60 | SI Trade |
12:50:16 - 18-Aug-26 |
| Unknown* | 1 | $596.24647 | Currency Conversion Negotiated Trade |
14:44:41 - 17-Aug-26 |
| Sell* | 16 | $596.10 | Automatic Execution |
14:36:06 - 17-Aug-26 |
| Buy* | 27 | $594.40 | Automatic Execution |
13:42:32 - 17-Aug-26 |
| Buy* | 52 | $594.40 | Automatic Execution |
13:39:01 - 17-Aug-26 |
| Buy* | 16 | $594.40 | Automatic Execution |
13:39:01 - 17-Aug-26 |
| Unknown* | 48 | $594.42818 | Currency Conversion Negotiated Trade |
11:07:20 - 17-Aug-26 |
| Sell* | 7 | $594.70 | Automatic Execution |
11:05:06 - 17-Aug-26 |
| Sell* | 1 | $594.70 | Automatic Execution |
11:05:06 - 17-Aug-26 |
| Unknown* | 50 | $594.36695 | Currency Conversion Negotiated Trade |
10:59:08 - 17-Aug-26 |
| Sell* | 3 | $594.70 | Automatic Execution |
09:10:29 - 17-Aug-26 |
| Sell* | 80 | $600.50 | Automatic Execution |
13:35:31 - 14-Aug-26 |
| Sell* | 154 | $600.50 | Automatic Execution |
13:35:31 - 14-Aug-26 |
| Sell* | 166 | $600.50 | Automatic Execution |
13:35:30 - 14-Aug-26 |
| Sell* | 87 | $600.50 | Automatic Execution |
13:35:30 - 14-Aug-26 |
| Sell* | 3 | $600.50 | Automatic Execution |
13:35:30 - 14-Aug-26 |
| Buy* | 175 | $600.50 | Automatic Execution |
13:35:30 - 14-Aug-26 |
| Unknown* | 3 | $600.12742 | Currency Conversion Negotiated Trade |
10:43:53 - 14-Aug-26 |
| Buy* | 22 | $600.6397 | Suspected BUY Trade |
09:39:42 - 14-Aug-26 |
| Buy* | 24 | $603.70 | Automatic Execution |
16:20:10 - 13-Aug-26 |
| Buy* | 54 | $603.60 | Automatic Execution |
15:57:28 - 13-Aug-26 |
| Buy* | 63 | $603.60 | Automatic Execution |
15:57:22 - 13-Aug-26 |
| Buy* | 44 | $603.2987 | Suspected BUY Trade |
15:41:27 - 13-Aug-26 |
| Buy* | 3 | $603.70 | Automatic Execution |
15:01:08 - 13-Aug-26 |
| Buy* | 1 | $601.7504 | Suspected BUY Trade |
08:34:03 - 13-Aug-26 |
| Unknown* | 2 | $602.493 | Currency Conversion Negotiated Trade |
08:27:18 - 13-Aug-26 |
| Sell* | 4 | $598.40 | Automatic Execution |
14:12:32 - 12-Aug-26 |
| Sell* | 2 | $598.00 | Automatic Execution |
12:12:48 - 12-Aug-26 |
| Buy* | 12 | $600.60 | Automatic Execution |
10:39:39 - 12-Aug-26 |
| Buy* | 165 | $601.90 | Suspected BUY Trade |
08:00:25 - 12-Aug-26 |
| Unknown* | 22 | $603.5719 | Currency Conversion Negotiated Trade |
16:07:47 - 11-Aug-26 |
| Buy* | 3 | $603.30 | Automatic Execution |
16:03:55 - 11-Aug-26 |
| Sell* | 10 | $602.00 | Automatic Execution |
15:27:35 - 11-Aug-26 |
| Buy* | 4 | $606.40 | Automatic Execution |
14:42:05 - 11-Aug-26 |
| Buy* | 77 | $605.00 | Automatic Execution |
13:09:45 - 11-Aug-26 |
| Unknown* | 65 | $605.09917 | Currency Conversion Negotiated Trade |
10:16:05 - 11-Aug-26 |
| Buy* | 2 | $600.70 | Automatic Execution |
15:25:50 - 10-Aug-26 |
| Unknown* | 22 | $595.45726 | Currency Conversion Negotiated Trade |
10:59:24 - 10-Aug-26 |
| Unknown* | 1 | $592.95844 | Currency Conversion Negotiated Trade |
10:08:38 - 10-Aug-26 |
| Buy* | 4 | $597.60 | Automatic Execution |
08:21:40 - 10-Aug-26 |
| Buy* | 7 | $597.70 | Automatic Execution |
08:16:15 - 10-Aug-26 |
| Buy* | 7 | $597.40 | Automatic Execution |
08:10:51 - 10-Aug-26 |
| Buy* | 7 | $597.20 | Automatic Execution |
08:05:26 - 10-Aug-26 |
| Buy* | 6 | $597.39979 | Ordinary |
08:00:09 - 10-Aug-26 |
| Buy* | 7 | $597.20 | Automatic Execution |
08:00:02 - 10-Aug-26 |
| Buy* | 7 | $594.60 | Automatic Execution |
16:25:31 - 07-Aug-26 |
| Buy* | 7 | $594.10 | Automatic Execution |
16:20:07 - 07-Aug-26 |
| Buy* | 7 | $594.40 | Automatic Execution |
16:14:42 - 07-Aug-26 |
| Buy* | 7 | $594.70 | Automatic Execution |
16:09:18 - 07-Aug-26 |
| Buy* | 8 | $595.20 | Automatic Execution |
16:03:53 - 07-Aug-26 |
| Buy* | 7 | $596.40 | Automatic Execution |
15:58:29 - 07-Aug-26 |
| Buy* | 7 | $595.50 | Automatic Execution |
15:53:04 - 07-Aug-26 |
| Buy* | 7 | $596.40 | Automatic Execution |
15:47:40 - 07-Aug-26 |
| Buy* | 7 | $595.70 | Automatic Execution |
15:42:15 - 07-Aug-26 |
| Buy* | 7 | $595.80 | Automatic Execution |
15:36:51 - 07-Aug-26 |
| Buy* | 7 | $596.60 | Automatic Execution |
15:31:26 - 07-Aug-26 |
| Buy* | 7 | $595.90 | Automatic Execution |
15:24:10 - 07-Aug-26 |
| Buy* | 7 | $596.10 | Automatic Execution |
15:18:45 - 07-Aug-26 |
| Sell* | 2 | $595.70 | Automatic Execution |
15:18:22 - 07-Aug-26 |
| Buy* | 8 | $595.80 | Automatic Execution |
15:13:21 - 07-Aug-26 |
| Buy* | 8 | $595.00 | Automatic Execution |
15:07:56 - 07-Aug-26 |
| Buy* | 2 | $592.90 | Automatic Execution |
14:40:52 - 07-Aug-26 |
| Buy* | 67 | $593.9229 | Suspected BUY Trade |
13:09:55 - 07-Aug-26 |
| Unknown* | 3 | $594.11722 | Currency Conversion Negotiated Trade |
10:17:30 - 07-Aug-26 |
| Unknown* | 110 | $593.20 | OTC Trade |
09:51:53 - 07-Aug-26 |
| Buy* | 8 | $590.866 | Suspected BUY Trade |
08:00:29 - 07-Aug-26 |
| Buy* | 1 | $591.20 | Automatic Execution |
15:11:58 - 06-Aug-26 |
| Buy* | 32 | $591.7689 | Suspected BUY Trade |
15:08:25 - 06-Aug-26 |
| Sell* | 9 | $592.00 | Automatic Execution |
14:48:46 - 06-Aug-26 |
| Sell* | 9 | $592.00 | Automatic Execution |
14:40:13 - 06-Aug-26 |
| Unknown* | 28 | $592.40239 | Currency Conversion Negotiated Trade |
10:49:23 - 06-Aug-26 |
| Unknown* | 2 | $592.22264 | Currency Conversion Negotiated Trade |
08:04:06 - 06-Aug-26 |
| Buy* | 12 | $590.50 | Automatic Execution |
15:12:29 - 05-Aug-26 |
| Buy* | 18 | $588.70 | Automatic Execution |
13:40:53 - 05-Aug-26 |
| Buy* | 9 | $588.90 | Automatic Execution |
13:03:35 - 05-Aug-26 |
| Unknown* | 4 | $587.14747 | Currency Conversion Negotiated Trade |
12:40:29 - 05-Aug-26 |