| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $205.05 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Sell* | 10 | $204.65 | Result of RFQ |
16:07:30 - 28-Sep-26 |
| Buy* | 10 | $203.80 | Automatic Execution |
15:56:13 - 28-Sep-26 |
| Buy* | 10 | $203.80 | Automatic Execution |
15:56:13 - 28-Sep-26 |
| Buy* | 2 | $203.4967 | Result of RFQ |
15:54:47 - 28-Sep-26 |
| Buy* | 10 | $204.0312 | Result of RFQ |
15:49:31 - 28-Sep-26 |
| Buy* | 20 | $207.85 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 70 | $207.85 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Sell* | 3 | $207.85 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 4 | $207.85 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 17 | $207.85 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 15 | $207.85 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 30 | $207.85 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 210 | $207.85 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Unknown* | 0 | $207.90 | SI Trade |
12:46:15 - 28-Sep-26 |
| Buy* | 10 | $206.90 | Automatic Execution |
10:02:21 - 28-Sep-26 |
| Buy* | 20 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 20 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:55 - 28-Sep-26 |
| Buy* | 20 | $207.20 | Automatic Execution |
10:00:42 - 28-Sep-26 |
| Buy* | 20 | $207.20 | Automatic Execution |
10:00:42 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:38 - 28-Sep-26 |
| Buy* | 10 | $207.20 | Automatic Execution |
10:00:38 - 28-Sep-26 |
| Buy* | 30 | $207.20 | Automatic Execution |
10:00:38 - 28-Sep-26 |
| Buy* | 210 | $207.20 | Automatic Execution |
10:00:38 - 28-Sep-26 |
| Sell* | 13 | $208.05 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 80 | $208.05 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 10 | $208.05 | Automatic Execution |
09:23:49 - 28-Sep-26 |
| Sell* | 10 | $208.05 | Automatic Execution |
09:23:49 - 28-Sep-26 |
| Sell* | 10 | $208.05 | Automatic Execution |
09:23:49 - 28-Sep-26 |
| Sell* | 20 | $208.05 | Automatic Execution |
09:23:49 - 28-Sep-26 |
| Sell* | 10 | $208.05 | Automatic Execution |
09:23:48 - 28-Sep-26 |
| Sell* | 20 | $208.05 | Automatic Execution |
09:23:48 - 28-Sep-26 |
| Sell* | 10 | $208.05 | Automatic Execution |
09:23:45 - 28-Sep-26 |
| Sell* | 10 | $208.05 | Automatic Execution |
09:23:45 - 28-Sep-26 |
| Sell* | 90 | $208.05 | Automatic Execution |
09:23:45 - 28-Sep-26 |
| Buy* | 19 | $207.80 | Automatic Execution |
08:33:11 - 28-Sep-26 |
| Buy* | 1 | $208.30 | Suspected BUY Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $208.50 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 1 | $209.40 | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | $209.20 | SI Trade |
15:34:33 - 25-Sep-26 |
| Buy* | 10 | $208.80 | Automatic Execution |
15:19:22 - 25-Sep-26 |
| Buy* | 10 | $208.80 | Automatic Execution |
15:19:22 - 25-Sep-26 |
| Buy* | 10 | $208.80 | Automatic Execution |
15:19:22 - 25-Sep-26 |
| Buy* | 10 | $208.80 | Automatic Execution |
15:19:22 - 25-Sep-26 |
| Buy* | 10 | $208.80 | Automatic Execution |
15:19:22 - 25-Sep-26 |
| Buy* | 10 | $210.15 | Automatic Execution |
11:43:16 - 25-Sep-26 |
| Buy* | 5 | $210.05 | Automatic Execution |
11:40:56 - 25-Sep-26 |
| Buy* | 10 | $210.05 | Automatic Execution |
11:40:56 - 25-Sep-26 |
| Buy* | 70 | $210.05 | Automatic Execution |
11:40:56 - 25-Sep-26 |
| Sell* | 5 | $210.00 | Automatic Execution |
11:40:32 - 25-Sep-26 |
| Unknown* | 11 | $209.99097 | SI Trade Currency Conversion |
09:40:45 - 25-Sep-26 |
| Sell* | 10 | $209.90 | Automatic Execution |
09:04:52 - 25-Sep-26 |
| Sell* | 10 | $209.90 | Automatic Execution |
09:04:49 - 25-Sep-26 |
| Sell* | 30 | $209.90 | Automatic Execution |
09:04:49 - 25-Sep-26 |
| Sell* | 9 | $209.85 | Automatic Execution |
09:03:44 - 25-Sep-26 |
| Sell* | 101 | $209.85 | Automatic Execution |
09:03:44 - 25-Sep-26 |
| Sell* | 99 | $209.90 | Automatic Execution |
09:03:44 - 25-Sep-26 |
| Sell* | 5 | $209.5491 | Result of RFQ |
08:48:30 - 25-Sep-26 |
| Buy* | 6 | $210.90 | Suspected BUY Trade |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $208.30 | OTC Trade |
15:36:34 - 24-Sep-26 |
| Unknown* | 675 | $207.1718 | OTC Trade |
15:13:23 - 24-Sep-26 |
| Unknown* | 0 | $207.50 | OTC Trade |
15:11:59 - 24-Sep-26 |
| Unknown* | 40,623 | $207.6784 | OTC Trade |
15:08:07 - 24-Sep-26 |
| Buy* | 89 | $208.10 | Automatic Execution |
15:00:35 - 24-Sep-26 |
| Buy* | 3 | $209.35 | Automatic Execution |
13:46:17 - 24-Sep-26 |
| Sell* | 49 | $208.55 | Automatic Execution |
12:43:15 - 24-Sep-26 |
| Buy* | 20 | $209.45 | Automatic Execution |
12:16:17 - 24-Sep-26 |
| Buy* | 20 | $209.45 | Automatic Execution |
12:16:17 - 24-Sep-26 |
| Buy* | 10 | $209.45 | Automatic Execution |
12:16:17 - 24-Sep-26 |
| Buy* | 10 | $209.45 | Automatic Execution |
12:16:17 - 24-Sep-26 |
| Buy* | 10 | $209.45 | Automatic Execution |
12:16:17 - 24-Sep-26 |
| Buy* | 10 | $209.25 | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 20 | $209.25 | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 20 | $209.25 | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 10 | $209.25 | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 10 | $209.25 | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 10 | $209.25 | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 10 | $209.15 | Automatic Execution |
12:14:45 - 24-Sep-26 |
| Buy* | 30 | $209.15 | Automatic Execution |
12:14:45 - 24-Sep-26 |
| Buy* | 110 | $209.15 | Automatic Execution |
12:14:45 - 24-Sep-26 |
| Sell* | 49 | $208.85 | Automatic Execution |
12:00:19 - 24-Sep-26 |
| Buy* | 99 | $208.85 | Automatic Execution |
11:49:11 - 24-Sep-26 |
| Unknown* | 2 | $208.70 | OTC Trade |
11:49:04 - 24-Sep-26 |
| Buy* | 2 | $208.70 | Result of RFQ |
11:49:04 - 24-Sep-26 |
| Sell* | 49 | $208.15 | Automatic Execution |
09:41:49 - 24-Sep-26 |
| Sell* | 49 | $208.10 | Automatic Execution |
09:41:24 - 24-Sep-26 |
| Sell* | 49 | $208.10 | Automatic Execution |
09:40:51 - 24-Sep-26 |
| Unknown* | 2 | $208.7982 | OTC Trade |
09:36:40 - 24-Sep-26 |
| Buy* | 2 | $208.7982 | Result of RFQ |
09:36:40 - 24-Sep-26 |
| Sell* | 99 | $208.90 | Automatic Execution |
09:16:04 - 24-Sep-26 |
| Sell* | 8 | $209.70 | Automatic Execution |
08:58:08 - 24-Sep-26 |
| Sell* | 20 | $209.70 | Automatic Execution |
08:58:08 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:57:56 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:57:56 - 24-Sep-26 |
| Sell* | 20 | $209.65 | Automatic Execution |
08:57:56 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:57:56 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:57:56 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:57:56 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:56:38 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:56:38 - 24-Sep-26 |
| Sell* | 20 | $209.65 | Automatic Execution |
08:56:38 - 24-Sep-26 |
| Sell* | 10 | $209.65 | Automatic Execution |
08:56:36 - 24-Sep-26 |
| Sell* | 10 | $209.75 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 10 | $209.75 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 10 | $209.75 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 10 | $209.75 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 80 | $209.75 | Automatic Execution |
08:55:36 - 24-Sep-26 |
| Sell* | 10 | $209.75 | Automatic Execution |
08:55:36 - 24-Sep-26 |
| Unknown* | 0 | $209.70 | OTC Trade |
08:33:29 - 24-Sep-26 |
| Sell* | 25 | $209.05 | Automatic Execution |
08:29:02 - 24-Sep-26 |
| Buy* | 144 | $209.25 | Automatic Execution |
08:11:36 - 24-Sep-26 |
| Unknown* | 0 | $209.35 | OTC Trade |
08:00:25 - 24-Sep-26 |
| Unknown* | 24 | $208.35 | OTC Trade |
08:00:23 - 24-Sep-26 |
| Unknown* | 0 | $209.90 | SI Trade |
08:00:23 - 24-Sep-26 |
| Sell* | 42 | $208.35 | Uncrossing Trade |
08:00:23 - 24-Sep-26 |
| Unknown* | 0 | $208.20 | OTC Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 68,700 | $211.50762 | SI Trade |
16:00:08 - 23-Sep-26 |
| Buy* | 34 | $210.10 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 28 | $209.85 | Automatic Execution |
15:21:10 - 23-Sep-26 |
| Buy* | 8 | $209.90 | Automatic Execution |
15:20:14 - 23-Sep-26 |
| Buy* | 10 | $209.90 | Automatic Execution |
15:20:14 - 23-Sep-26 |
| Buy* | 10 | $209.90 | Automatic Execution |
15:20:14 - 23-Sep-26 |
| Buy* | 28 | $209.85 | Automatic Execution |
15:20:09 - 23-Sep-26 |
| Buy* | 20 | $209.95 | Automatic Execution |
15:20:04 - 23-Sep-26 |
| Buy* | 28 | $209.95 | Automatic Execution |
15:19:54 - 23-Sep-26 |
| Buy* | 141 | $210.25 | Automatic Execution |
15:18:51 - 23-Sep-26 |
| Buy* | 28 | $210.25 | Automatic Execution |
15:18:48 - 23-Sep-26 |
| Buy* | 10 | $211.10 | Automatic Execution |
15:11:31 - 23-Sep-26 |
| Buy* | 10 | $211.10 | Automatic Execution |
15:11:31 - 23-Sep-26 |
| Buy* | 30 | $211.10 | Automatic Execution |
15:11:30 - 23-Sep-26 |
| Sell* | 10 | $212.60 | Automatic Execution |
14:39:01 - 23-Sep-26 |
| Sell* | 40 | $212.60 | Automatic Execution |
14:39:01 - 23-Sep-26 |
| Unknown* | 265 | $213.79628 | Currency Conversion OTC Trade |
14:30:40 - 23-Sep-26 |
| Buy* | 10 | $213.45 | Automatic Execution |
14:30:07 - 23-Sep-26 |
| Buy* | 10 | $213.45 | Automatic Execution |
14:30:07 - 23-Sep-26 |
| Buy* | 210 | $213.45 | Automatic Execution |
14:30:07 - 23-Sep-26 |
| Unknown* | 0 | $212.50 | OTC Trade |
12:58:02 - 23-Sep-26 |
| Buy* | 350 | $212.15 | Automatic Execution |
12:37:49 - 23-Sep-26 |
| Buy* | 28 | $212.10 | Automatic Execution |
12:37:49 - 23-Sep-26 |
| Buy* | 28 | $212.15 | Automatic Execution |
12:37:42 - 23-Sep-26 |
| Buy* | 28 | $212.20 | Automatic Execution |
12:35:49 - 23-Sep-26 |
| Buy* | 28 | $212.20 | Automatic Execution |
12:34:03 - 23-Sep-26 |
| Buy* | 28 | $212.20 | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 28 | $212.25 | Automatic Execution |
12:33:33 - 23-Sep-26 |
| Buy* | 28 | $212.25 | Automatic Execution |
12:30:53 - 23-Sep-26 |
| Buy* | 28 | $212.25 | Automatic Execution |
12:30:35 - 23-Sep-26 |
| Sell* | 49 | $212.40 | Automatic Execution |
12:23:38 - 23-Sep-26 |
| Buy* | 35 | $212.85 | Automatic Execution |
12:21:04 - 23-Sep-26 |
| Sell* | 10 | $212.65 | Automatic Execution |
12:08:58 - 23-Sep-26 |
| Sell* | 60 | $212.65 | Automatic Execution |
12:08:58 - 23-Sep-26 |
| Sell* | 20 | $212.65 | Automatic Execution |
12:08:58 - 23-Sep-26 |
| Unknown* | 1 | $212.99 | OTC Trade |
11:03:53 - 23-Sep-26 |
| Buy* | 1 | $212.99 | Result of RFQ |
11:03:53 - 23-Sep-26 |
| Unknown* | 4 | $213.2793 | OTC Trade |
10:36:28 - 23-Sep-26 |
| Buy* | 5 | $213.2793 | Result of RFQ |
10:36:28 - 23-Sep-26 |
| Unknown* | 0 | $212.90 | OTC Trade |
10:01:23 - 23-Sep-26 |
| Sell* | 10 | $212.40 | Automatic Execution |
09:03:38 - 23-Sep-26 |
| Sell* | 30 | $212.40 | Automatic Execution |
09:03:38 - 23-Sep-26 |
| Sell* | 10 | $212.40 | Automatic Execution |
09:03:38 - 23-Sep-26 |
| Sell* | 10 | $212.40 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 10 | $212.40 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 10 | $212.40 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 57 | $212.40 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 20 | $212.40 | Automatic Execution |
08:53:32 - 23-Sep-26 |
| Sell* | 150 | $212.40 | Automatic Execution |
08:53:32 - 23-Sep-26 |
| Unknown* | 0 | $213.00 | OTC Trade |
08:49:34 - 23-Sep-26 |
| Unknown* | 5 | $214.35 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Buy* | 5 | $214.35 | Suspected BUY Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | $214.50 | OTC Trade |
08:00:05 - 23-Sep-26 |
| Sell* | 3 | $214.5289 | Result of RFQ |
16:29:01 - 22-Sep-26 |
| Buy* | 57 | $214.55 | Automatic Execution |
16:07:25 - 22-Sep-26 |
| Unknown* | 0 | $215.85 | OTC Trade |
15:19:48 - 22-Sep-26 |
| Buy* | 7 | $215.00 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 13 | $215.00 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 43 | $215.00 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 56 | $215.00 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Unknown* | 2 | $214.60 | OTC Trade |
14:43:54 - 22-Sep-26 |
| Sell* | 2 | $214.60 | Result of RFQ |
14:43:54 - 22-Sep-26 |
| Buy* | 57 | $212.75 | Automatic Execution |
14:34:31 - 22-Sep-26 |
| Buy* | 57 | $212.85 | Automatic Execution |
14:33:37 - 22-Sep-26 |
| Buy* | 49 | $212.85 | Automatic Execution |
14:33:37 - 22-Sep-26 |
| Buy* | 57 | $212.75 | Automatic Execution |
14:33:32 - 22-Sep-26 |
| Unknown* | 0 | $212.00 | SI Trade |
14:30:16 - 22-Sep-26 |
| Sell* | 7 | $211.30 | Automatic Execution |
14:30:01 - 22-Sep-26 |
| Sell* | 7 | $211.30 | Automatic Execution |
14:30:01 - 22-Sep-26 |
| Unknown* | 7 | $211.70 | OTC Trade |
13:40:20 - 22-Sep-26 |
| Sell* | 7 | $211.70 | Result of RFQ |
13:40:20 - 22-Sep-26 |
| Unknown* | 660 | $212.45499 | SI Trade Currency Conversion |
13:33:31 - 22-Sep-26 |
| Buy* | 10 | $212.15 | Automatic Execution |
13:13:26 - 22-Sep-26 |
| Unknown* | 0 | $212.45 | OTC Trade |
13:07:39 - 22-Sep-26 |
| Sell* | 7 | $212.20 | Automatic Execution |
12:53:54 - 22-Sep-26 |
| Sell* | 147 | $212.20 | Automatic Execution |
12:53:54 - 22-Sep-26 |
| Buy* | 28 | $212.75 | Automatic Execution |
12:45:50 - 22-Sep-26 |
| Buy* | 56 | $212.75 | Automatic Execution |
12:45:50 - 22-Sep-26 |