| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | $279.79 | Suspected BUY Trade |
16:35:14 - 19-Sep-25 |
| Sell* | 87 | $280.44 | Automatic Execution |
14:30:38 - 19-Sep-25 |
| Sell* | 15 | $280.49 | Automatic Execution |
14:30:37 - 19-Sep-25 |
| Sell* | 626 | $280.44 | Automatic Execution |
14:30:37 - 19-Sep-25 |
| Sell* | 2 | $280.30 | Automatic Execution |
13:57:47 - 19-Sep-25 |
| Sell* | 2 | $280.30 | Automatic Execution |
13:13:36 - 19-Sep-25 |
| Unknown* | 0 | $280.17 | SI Trade |
13:00:14 - 19-Sep-25 |
| Sell* | 4 | $280.11 | SI Trade |
12:52:32 - 19-Sep-25 |
| Buy* | 13 | $280.18 | SI Trade |
12:48:21 - 19-Sep-25 |
| Unknown* | 0 | $280.21 | SI Trade |
12:41:26 - 19-Sep-25 |
| Unknown* | 0 | $280.02 | SI Trade |
12:13:46 - 19-Sep-25 |
| Sell* | 1 | $279.84 | SI Trade |
12:13:45 - 19-Sep-25 |
| Unknown* | 0 | $280.31 | SI Trade |
12:01:15 - 19-Sep-25 |
| Sell* | 9 | $280.17 | Automatic Execution |
11:49:52 - 19-Sep-25 |
| Unknown* | 0 | $280.16 | SI Trade |
11:32:25 - 19-Sep-25 |
| Unknown* | 0 | $279.92 | SI Trade |
11:28:47 - 19-Sep-25 |
| Unknown* | 0 | $280.43 | SI Trade |
10:34:26 - 19-Sep-25 |
| Buy* | 2 | $280.30 | Automatic Execution |
10:21:40 - 19-Sep-25 |
| Sell* | 2 | $280.23 | Automatic Execution |
10:06:19 - 19-Sep-25 |
| Buy* | 18 | $280.23 | SI Trade |
09:55:41 - 19-Sep-25 |
| Unknown* | 0 | $280.28 | SI Trade |
09:14:31 - 19-Sep-25 |
| Unknown* | 0 | $280.24 | SI Trade |
09:11:07 - 19-Sep-25 |
| Unknown* | 0 | $280.13 | SI Trade |
09:08:25 - 19-Sep-25 |
| Unknown* | 0 | $280.11 | SI Trade |
09:04:17 - 19-Sep-25 |
| Unknown* | 0 | $279.79 | SI Trade |
08:17:09 - 19-Sep-25 |
| Unknown* | 0 | $279.81 | SI Trade |
08:16:31 - 19-Sep-25 |
| Unknown* | 0 | $279.86 | SI Trade |
08:16:23 - 19-Sep-25 |
| Unknown* | 0 | $279.82 | SI Trade |
08:05:42 - 19-Sep-25 |
| Unknown* | 0 | $280.64 | SI Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | $280.64 | SI Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | $280.64 | SI Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | $280.64 | SI Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | $280.64 | SI Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | $280.64 | SI Trade |
08:00:10 - 19-Sep-25 |
| Sell* | 2 | $280.30 | Automatic Execution |
16:13:39 - 18-Sep-25 |
| Sell* | 83 | $280.31 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Unknown* | 50 | $281.83949 | Currency Conversion Negotiated Trade |
15:56:37 - 18-Sep-25 |
| Buy* | 22 | $280.70 | Automatic Execution |
15:18:35 - 18-Sep-25 |
| Sell* | 1 | $280.52 | Automatic Execution |
15:12:49 - 18-Sep-25 |
| Sell* | 2 | $279.43 | Automatic Execution |
14:47:27 - 18-Sep-25 |
| Sell* | 100 | $279.40 | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Buy* | 35 | $279.96 | Automatic Execution |
14:28:08 - 18-Sep-25 |
| Buy* | 24 | $280.6925 | Suspected BUY Trade |
13:40:20 - 18-Sep-25 |
| Sell* | 242 | $280.77 | Automatic Execution |
13:11:03 - 18-Sep-25 |
| Sell* | 73 | $280.80 | Automatic Execution |
13:11:00 - 18-Sep-25 |
| Sell* | 227 | $280.80 | Automatic Execution |
13:10:30 - 18-Sep-25 |
| Sell* | 2 | $280.99 | Automatic Execution |
13:06:27 - 18-Sep-25 |
| Buy* | 212 | $280.93 | Automatic Execution |
13:02:23 - 18-Sep-25 |
| Buy* | 212 | $280.93 | Automatic Execution |
13:02:06 - 18-Sep-25 |
| Sell* | 21 | $281.15 | Automatic Execution |
11:35:22 - 18-Sep-25 |
| Unknown* | 0 | $281.15 | SI Trade |
10:53:50 - 18-Sep-25 |
| Unknown* | 0 | $281.30 | SI Trade |
10:37:38 - 18-Sep-25 |
| Buy* | 71 | $281.30 | Automatic Execution |
10:37:38 - 18-Sep-25 |
| Buy* | 26 | $280.57 | Automatic Execution |
09:08:51 - 18-Sep-25 |
| Buy* | 210 | $280.57 | Automatic Execution |
09:08:51 - 18-Sep-25 |
| Unknown* | 0 | $280.74 | SI Trade |
09:06:25 - 18-Sep-25 |
| Unknown* | 0 | $280.37 | SI Trade |
08:55:55 - 18-Sep-25 |
| Unknown* | 0 | $280.09 | SI Trade |
08:36:56 - 18-Sep-25 |
| Sell* | 1 | $280.09 | SI Trade |
08:36:56 - 18-Sep-25 |
| Unknown* | 0 | $280.19 | SI Trade |
08:15:46 - 18-Sep-25 |
| Unknown* | 0 | $280.19 | SI Trade |
08:15:38 - 18-Sep-25 |
| Unknown* | 0 | $280.19 | SI Trade |
08:15:38 - 18-Sep-25 |
| Unknown* | 0 | $280.17 | SI Trade |
08:13:38 - 18-Sep-25 |
| Buy* | 2 | $280.17 | SI Trade |
08:13:38 - 18-Sep-25 |
| Sell* | 1,000 | $279.8559 | SI Trade |
08:08:37 - 18-Sep-25 |
| Unknown* | 0 | $280.15 | SI Trade |
08:05:18 - 18-Sep-25 |
| Unknown* | 0 | $279.29 | SI Trade |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | $280.08 | SI Trade |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | $280.08 | SI Trade |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | $280.08 | SI Trade |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | $280.08 | SI Trade |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | $280.08 | SI Trade |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | $280.08 | SI Trade |
08:00:14 - 18-Sep-25 |
| Sell* | 10 | $279.29 | Uncrossing Trade |
16:35:22 - 17-Sep-25 |
| Unknown* | 0 | $279.25 | SI Trade |
16:27:53 - 17-Sep-25 |
| Unknown* | 0 | $279.30 | SI Trade |
16:26:14 - 17-Sep-25 |
| Buy* | 1 | $279.46 | Automatic Execution |
16:26:05 - 17-Sep-25 |
| Unknown* | 0 | $279.72 | SI Trade |
16:18:23 - 17-Sep-25 |
| Buy* | 212 | $279.63 | Automatic Execution |
16:18:05 - 17-Sep-25 |
| Buy* | 212 | $279.63 | Automatic Execution |
16:18:05 - 17-Sep-25 |
| Buy* | 212 | $279.63 | Automatic Execution |
16:18:05 - 17-Sep-25 |
| Unknown* | 0 | $279.37 | SI Trade |
16:07:01 - 17-Sep-25 |
| Unknown* | 0 | $279.34 | SI Trade |
16:05:37 - 17-Sep-25 |
| Unknown* | 0 | $279.34 | OTC Trade |
16:05:37 - 17-Sep-25 |
| Sell* | 2 | $279.35 | Automatic Execution |
16:04:57 - 17-Sep-25 |
| Unknown* | 0 | $279.50 | SI Trade |
15:58:35 - 17-Sep-25 |
| Unknown* | 0 | $279.54 | SI Trade |
15:57:42 - 17-Sep-25 |
| Buy* | 200 | $279.50 | Automatic Execution |
15:54:13 - 17-Sep-25 |
| Sell* | 1 | $279.53 | Automatic Execution |
15:47:29 - 17-Sep-25 |
| Sell* | 5 | $279.45 | Automatic Execution |
15:45:51 - 17-Sep-25 |
| Buy* | 280 | $279.53366 | Ordinary |
15:42:05 - 17-Sep-25 |
| Unknown* | 0 | $279.53 | SI Trade |
15:22:38 - 17-Sep-25 |
| Sell* | 2 | $279.67 | Automatic Execution |
15:16:16 - 17-Sep-25 |
| Unknown* | 0 | $279.66 | SI Trade |
15:02:22 - 17-Sep-25 |
| Sell* | 2 | $279.79 | Automatic Execution |
15:02:22 - 17-Sep-25 |
| Unknown* | 0 | $279.91 | SI Trade |
14:56:31 - 17-Sep-25 |
| Unknown* | 0 | $279.73 | SI Trade |
14:55:43 - 17-Sep-25 |
| Buy* | 38 | $279.32 | Result of RFQ |
13:21:08 - 17-Sep-25 |
| Unknown* | 0 | $279.31 | SI Trade |
13:00:08 - 17-Sep-25 |
| Sell* | 2 | $279.12 | Automatic Execution |
12:06:25 - 17-Sep-25 |
| Sell* | 16 | $279.20 | Automatic Execution |
11:50:52 - 17-Sep-25 |
| Sell* | 210 | $279.20 | Automatic Execution |
11:50:52 - 17-Sep-25 |
| Unknown* | 0 | $279.48 | SI Trade |
10:50:23 - 17-Sep-25 |
| Sell* | 210 | $279.41 | Automatic Execution |
10:50:23 - 17-Sep-25 |
| Sell* | 2 | $279.46 | Automatic Execution |
10:30:31 - 17-Sep-25 |
| Unknown* | 0 | $279.48 | SI Trade |
10:28:06 - 17-Sep-25 |
| Sell* | 210 | $279.46 | Automatic Execution |
10:28:06 - 17-Sep-25 |
| Buy* | 14 | $279.42 | Automatic Execution |
10:25:55 - 17-Sep-25 |
| Sell* | 2 | $279.41 | Automatic Execution |
10:17:09 - 17-Sep-25 |
| Sell* | 210 | $279.41 | Automatic Execution |
10:16:45 - 17-Sep-25 |
| Unknown* | 0 | $279.41 | SI Trade |
09:47:26 - 17-Sep-25 |
| Buy* | 7 | $279.37 | SI Trade |
09:47:23 - 17-Sep-25 |
| Sell* | 2 | $278.98 | Automatic Execution |
09:43:27 - 17-Sep-25 |
| Sell* | 210 | $279.09 | Automatic Execution |
09:42:01 - 17-Sep-25 |
| Buy* | 5 | $279.24 | Automatic Execution |
09:39:09 - 17-Sep-25 |
| Sell* | 3 | $279.11 | Automatic Execution |
09:37:22 - 17-Sep-25 |
| Sell* | 10 | $279.14 | Automatic Execution |
09:36:04 - 17-Sep-25 |
| Sell* | 210 | $279.13 | Automatic Execution |
09:36:04 - 17-Sep-25 |
| Sell* | 2 | $279.39 | Automatic Execution |
09:34:02 - 17-Sep-25 |
| Sell* | 4 | $279.50 | Automatic Execution |
09:05:06 - 17-Sep-25 |
| Sell* | 1 | $279.72 | Automatic Execution |
08:53:48 - 17-Sep-25 |
| Unknown* | 0 | $279.68 | SI Trade |
08:46:04 - 17-Sep-25 |
| Unknown* | 0 | $279.68 | SI Trade |
08:45:59 - 17-Sep-25 |
| Buy* | 1 | $279.72 | SI Trade |
08:13:44 - 17-Sep-25 |
| Unknown* | 0 | $279.55 | SI Trade |
08:13:33 - 17-Sep-25 |
| Unknown* | 0 | $279.55 | SI Trade |
08:13:31 - 17-Sep-25 |
| Unknown* | 0 | $279.55 | SI Trade |
08:13:29 - 17-Sep-25 |
| Unknown* | 0 | $279.55 | SI Trade |
08:13:25 - 17-Sep-25 |
| Unknown* | 0 | $279.60 | SI Trade |
08:08:58 - 17-Sep-25 |
| Unknown* | 0 | $280.37 | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | $280.47 | SI Trade |
08:00:30 - 17-Sep-25 |
| Unknown* | 0 | $279.63 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $279.63 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $280.48 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $279.63 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $279.56 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $279.63 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $279.63 | SI Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 140 | $279.63 | Suspected BUY Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 52 | $278.87 | Suspected BUY Trade |
16:35:17 - 16-Sep-25 |
| Unknown* | 0 | $279.07 | SI Trade |
16:28:54 - 16-Sep-25 |
| Sell* | 1 | $279.02 | Automatic Execution |
16:26:20 - 16-Sep-25 |
| Sell* | 2 | $279.02 | Automatic Execution |
16:01:38 - 16-Sep-25 |
| Unknown* | 0 | $279.31 | SI Trade |
15:57:08 - 16-Sep-25 |
| Unknown* | 0 | $279.32 | SI Trade |
15:57:07 - 16-Sep-25 |
| Unknown* | 0 | $279.39 | SI Trade |
15:30:45 - 16-Sep-25 |
| Sell* | 12 | $279.20 | Automatic Execution |
15:26:11 - 16-Sep-25 |
| Sell* | 1 | $279.21 | Automatic Execution |
14:51:55 - 16-Sep-25 |
| Sell* | 86 | $279.30 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | $279.49 | SI Trade |
14:45:26 - 16-Sep-25 |
| Sell* | 27 | $279.50 | Automatic Execution |
14:41:52 - 16-Sep-25 |
| Sell* | 100 | $279.46 | Automatic Execution |
14:40:37 - 16-Sep-25 |
| Sell* | 9 | $279.50 | Automatic Execution |
14:40:28 - 16-Sep-25 |
| Unknown* | 0 | $279.93 | SI Trade |
14:31:45 - 16-Sep-25 |
| Sell* | 10 | $279.80 | Automatic Execution |
14:05:50 - 16-Sep-25 |
| Unknown* | 0 | $279.91 | SI Trade |
14:03:17 - 16-Sep-25 |
| Sell* | 20 | $279.60 | Automatic Execution |
13:59:46 - 16-Sep-25 |
| Sell* | 20 | $279.78 | Automatic Execution |
13:30:15 - 16-Sep-25 |
| Sell* | 20 | $279.75 | Automatic Execution |
13:30:15 - 16-Sep-25 |
| Sell* | 2 | $279.80 | Automatic Execution |
13:26:02 - 16-Sep-25 |
| Unknown* | 0 | $279.79 | SI Trade |
12:58:25 - 16-Sep-25 |
| Sell* | 2 | $279.88 | Automatic Execution |
12:06:54 - 16-Sep-25 |
| Sell* | 86 | $279.85 | Automatic Execution |
12:05:42 - 16-Sep-25 |
| Sell* | 86 | $279.89 | Automatic Execution |
12:05:14 - 16-Sep-25 |
| Unknown* | 0 | $280.10 | SI Trade |
11:52:35 - 16-Sep-25 |
| Sell* | 15 | $279.90 | Automatic Execution |
11:17:44 - 16-Sep-25 |
| Buy* | 1 | $280.19 | SI Trade |
09:58:15 - 16-Sep-25 |
| Buy* | 1 | $280.12 | Suspected BUY Trade |
09:30:31 - 16-Sep-25 |
| Sell* | 86 | $279.74 | Automatic Execution |
08:52:41 - 16-Sep-25 |
| Sell* | 2 | $279.79 | Automatic Execution |
08:37:58 - 16-Sep-25 |
| Sell* | 50 | $279.79 | Automatic Execution |
08:28:01 - 16-Sep-25 |
| Sell* | 15 | $279.92 | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Sell* | 80 | $279.92 | Automatic Execution |
08:16:50 - 16-Sep-25 |
| Unknown* | 0 | $279.92 | SI Trade |
08:14:55 - 16-Sep-25 |
| Unknown* | 0 | $279.88 | SI Trade |
08:14:40 - 16-Sep-25 |
| Unknown* | 0 | $279.98 | SI Trade |
08:12:24 - 16-Sep-25 |
| Unknown* | 0 | $279.96 | SI Trade |
08:11:04 - 16-Sep-25 |
| Unknown* | 0 | $279.96 | SI Trade |
08:11:03 - 16-Sep-25 |
| Unknown* | 0 | $279.96 | SI Trade |
08:10:38 - 16-Sep-25 |
| Unknown* | 0 | $279.98 | SI Trade |
08:06:09 - 16-Sep-25 |
| Unknown* | 35 | $279.93 | Negotiated Trade OTC Trade |
08:00:55 - 16-Sep-25 |
| Buy* | 35 | $279.93 | Suspected BUY Trade |
08:00:29 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.79 | SI Trade |
08:00:27 - 16-Sep-25 |
| Buy* | 1 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.79 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $279.87 | SI Trade |
08:00:27 - 16-Sep-25 |
| Sell* | 2 | $279.33 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 23 | $279.53 | SI Trade |
16:28:21 - 15-Sep-25 |
| Sell* | 2 | $279.35 | Automatic Execution |
16:19:30 - 15-Sep-25 |
| Sell* | 1 | $279.35 | Automatic Execution |
16:19:30 - 15-Sep-25 |
| Sell* | 3 | $279.35 | Automatic Execution |
16:08:50 - 15-Sep-25 |
| Unknown* | 0 | $279.62 | SI Trade |
15:31:33 - 15-Sep-25 |
| Buy* | 1 | $279.62 | SI Trade |
15:31:28 - 15-Sep-25 |
| Unknown* | 0 | $279.23 | SI Trade |
15:04:06 - 15-Sep-25 |