| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 190 | $295.1359 | OTC Trade |
08:33:24 - 19-Sep-25 |
| Unknown* | 9 | $296.24302 | Currency Conversion Negotiated Trade |
08:30:08 - 19-Sep-25 |
| Sell* | 386 | $293.60 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Buy* | 35 | $293.90 | SI Trade |
13:04:19 - 18-Sep-25 |
| Buy* | 4 | $293.70 | Automatic Execution |
12:50:20 - 18-Sep-25 |
| Sell* | 463 | $290.95 | Automatic Execution |
14:58:53 - 16-Sep-25 |
| Sell* | 426 | $290.95 | Automatic Execution |
14:58:53 - 16-Sep-25 |
| Sell* | 761 | $293.05 | Automatic Execution |
12:03:50 - 16-Sep-25 |
| Sell* | 83 | $293.05 | Result of RFQ |
12:03:50 - 16-Sep-25 |
| Sell* | 46 | $293.40 | Result of RFQ |
10:22:20 - 16-Sep-25 |
| Sell* | 35 | $293.35 | Automatic Execution |
09:45:24 - 16-Sep-25 |
| Sell* | 70 | $293.35 | Automatic Execution |
09:42:54 - 16-Sep-25 |
| Unknown* | 230 | $293.1936 | OTC Trade |
09:15:27 - 16-Sep-25 |
| Sell* | 3 | $293.30 | Uncrossing Trade |
16:35:00 - 15-Sep-25 |
| Sell* | 45 | $292.20 | SI Trade |
14:42:41 - 15-Sep-25 |
| Sell* | 487 | $293.55 | Automatic Execution |
13:27:14 - 15-Sep-25 |
| Sell* | 645 | $293.55 | Automatic Execution |
13:27:14 - 15-Sep-25 |
| Sell* | 430 | $293.55 | Automatic Execution |
13:27:14 - 15-Sep-25 |
| Sell* | 290 | $293.15 | Automatic Execution |
11:33:57 - 15-Sep-25 |
| Sell* | 290 | $293.15 | Automatic Execution |
11:33:57 - 15-Sep-25 |
| Sell* | 440 | $293.15 | Automatic Execution |
11:33:57 - 15-Sep-25 |
| Sell* | 447 | $293.15 | Automatic Execution |
11:33:16 - 15-Sep-25 |
| Sell* | 437 | $292.45 | Automatic Execution |
10:55:01 - 15-Sep-25 |
| Sell* | 469 | $292.60 | Automatic Execution |
10:42:01 - 15-Sep-25 |
| Sell* | 3 | $292.50 | Automatic Execution |
10:22:14 - 15-Sep-25 |
| Sell* | 517 | $293.55 | Automatic Execution |
09:24:14 - 15-Sep-25 |
| Buy* | 49 | $293.00 | Automatic Execution |
09:07:45 - 15-Sep-25 |
| Buy* | 381 | $293.00 | Automatic Execution |
09:07:45 - 15-Sep-25 |
| Sell* | 430 | $293.00 | Automatic Execution |
09:07:00 - 15-Sep-25 |
| Buy* | 132 | $293.05 | Automatic Execution |
08:59:36 - 15-Sep-25 |
| Buy* | 298 | $293.05 | Automatic Execution |
08:59:36 - 15-Sep-25 |
| Buy* | 184 | $290.80 | Automatic Execution |
14:36:40 - 12-Sep-25 |
| Sell* | 425 | $289.10 | Automatic Execution |
09:18:05 - 12-Sep-25 |
| Sell* | 184 | $289.15 | Automatic Execution |
09:18:05 - 12-Sep-25 |
| Buy* | 3 | $289.55 | Automatic Execution |
09:13:27 - 12-Sep-25 |
| Sell* | 31 | $290.35 | Uncrossing Trade |
16:35:12 - 11-Sep-25 |
| Sell* | 3 | $290.00 | SI Trade |
15:40:10 - 11-Sep-25 |
| Sell* | 2 | $289.75 | Automatic Execution |
09:31:05 - 11-Sep-25 |
| Sell* | 16 | $289.80 | Automatic Execution |
09:31:05 - 11-Sep-25 |
| Sell* | 29 | $288.90 | Automatic Execution |
08:27:03 - 11-Sep-25 |
| Unknown* | 555 | $290.5913 | OTC Trade |
12:08:46 - 10-Sep-25 |
| Sell* | 90 | $289.00 | Automatic Execution |
15:17:13 - 09-Sep-25 |
| Unknown* | 6 | $289.50 | Result of RFQ |
12:05:10 - 09-Sep-25 |
| Unknown* | 5 | $289.50 | Result of RFQ |
12:05:10 - 09-Sep-25 |
| Unknown* | 76 | $289.50 | Result of RFQ |
12:05:09 - 09-Sep-25 |
| Unknown* | 54 | $289.50 | Result of RFQ |
12:05:09 - 09-Sep-25 |
| Unknown* | 3 | $289.50 | Result of RFQ |
12:05:08 - 09-Sep-25 |
| Sell* | 430 | $289.20 | Uncrossing Trade |
16:35:06 - 08-Sep-25 |
| Sell* | 200 | $288.65 | Result of RFQ |
15:56:25 - 08-Sep-25 |
| Sell* | 150 | $288.35 | Automatic Execution |
15:07:06 - 08-Sep-25 |
| Buy* | 7 | $287.80 | Result of RFQ |
13:15:28 - 08-Sep-25 |
| Sell* | 436 | $287.90 | Automatic Execution |
13:04:04 - 08-Sep-25 |
| Sell* | 10 | $288.10 | Automatic Execution |
12:59:15 - 08-Sep-25 |
| Sell* | 9 | $288.15 | Automatic Execution |
12:18:30 - 08-Sep-25 |
| Sell* | 61 | $288.40 | Automatic Execution |
11:43:23 - 08-Sep-25 |
| Buy* | 188 | $288.50 | SI Trade |
11:05:26 - 08-Sep-25 |
| Unknown* | 8 | $288.4445 | OTC Trade |
08:01:14 - 08-Sep-25 |
| Buy* | 1 | $286.90 | Suspected BUY Trade |
16:35:29 - 05-Sep-25 |
| Buy* | 2 | $288.10 | Automatic Execution |
15:06:06 - 05-Sep-25 |
| Sell* | 78 | $288.85 | Automatic Execution |
14:20:26 - 05-Sep-25 |
| Sell* | 2 | $288.85 | Automatic Execution |
14:20:26 - 05-Sep-25 |
| Sell* | 320 | $288.85 | Automatic Execution |
14:20:26 - 05-Sep-25 |
| Buy* | 1 | $289.35 | Result of RFQ |
12:35:16 - 05-Sep-25 |
| Sell* | 3 | $288.75 | Automatic Execution |
09:46:42 - 05-Sep-25 |
| Sell* | 426 | $289.00 | Automatic Execution |
09:21:06 - 05-Sep-25 |
| Buy* | 60 | $289.75 | Suspected BUY Trade |
08:00:18 - 05-Sep-25 |
| Sell* | 11 | $288.60 | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Sell* | 22 | $287.75 | Result of RFQ |
14:00:01 - 04-Sep-25 |
| Buy* | 33 | $287.75 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 224 | $287.20 | Automatic Execution |
08:40:32 - 04-Sep-25 |
| Buy* | 5 | $287.30 | Suspected BUY Trade |
16:35:22 - 03-Sep-25 |
| Sell* | 35 | $287.05 | Automatic Execution |
14:53:52 - 03-Sep-25 |
| Buy* | 40 | $287.55 | Automatic Execution |
09:22:38 - 03-Sep-25 |
| Sell* | 65 | $286.40 | Automatic Execution |
15:37:29 - 02-Sep-25 |
| Sell* | 432 | $286.40 | Automatic Execution |
15:37:29 - 02-Sep-25 |
| Buy* | 5 | $286.50 | Automatic Execution |
14:39:27 - 02-Sep-25 |
| Buy* | 45 | $286.60 | SI Trade |
14:39:24 - 02-Sep-25 |
| Sell* | 23 | $285.75 | Automatic Execution |
13:55:36 - 02-Sep-25 |
| Sell* | 65 | $286.10 | Automatic Execution |
13:29:34 - 02-Sep-25 |
| Buy* | 23 | $288.35 | Automatic Execution |
10:41:16 - 02-Sep-25 |
| Buy* | 432 | $288.20 | Automatic Execution |
10:38:16 - 02-Sep-25 |
| Sell* | 432 | $288.15 | Automatic Execution |
10:37:00 - 02-Sep-25 |
| Sell* | 9 | $287.80 | SI Trade |
09:15:52 - 02-Sep-25 |
| Sell* | 8 | $287.65 | SI Trade |
09:15:01 - 02-Sep-25 |
| Sell* | 10 | $287.60 | SI Trade |
09:13:24 - 02-Sep-25 |
| Buy* | 4 | $288.75 | Result of RFQ |
08:11:52 - 02-Sep-25 |
| Buy* | 158 | $289.45 | Automatic Execution |
13:53:36 - 01-Sep-25 |
| Buy* | 301 | $289.45 | Automatic Execution |
13:53:36 - 01-Sep-25 |
| Buy* | 51 | $289.30 | Automatic Execution |
13:24:00 - 01-Sep-25 |
| Buy* | 40 | $290.05 | Automatic Execution |
09:43:05 - 01-Sep-25 |
| Sell* | 134 | $289.80 | Automatic Execution |
09:36:38 - 01-Sep-25 |
| Sell* | 200 | $289.20 | Automatic Execution |
16:18:43 - 29-Aug-25 |
| Sell* | 163 | $288.65 | Automatic Execution |
16:06:09 - 29-Aug-25 |
| Sell* | 17 | $288.70 | Automatic Execution |
16:06:09 - 29-Aug-25 |
| Buy* | 598 | $289.90 | Automatic Execution |
14:57:35 - 29-Aug-25 |
| Buy* | 1,005 | $290.25 | Automatic Execution |
14:43:07 - 29-Aug-25 |
| Sell* | 83 | $290.05 | Automatic Execution |
14:39:18 - 29-Aug-25 |
| Buy* | 1 | $289.45 | Automatic Execution |
10:05:37 - 29-Aug-25 |
| Sell* | 17 | $291.25 | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 10 | $292.00 | SI Trade |
15:26:07 - 28-Aug-25 |
| Buy* | 32 | $291.30 | Automatic Execution |
11:29:46 - 28-Aug-25 |
| Sell* | 61 | $291.55 | Automatic Execution |
10:30:56 - 28-Aug-25 |
| Sell* | 39 | $291.55 | Automatic Execution |
10:30:56 - 28-Aug-25 |
| Sell* | 117 | $292.90 | Automatic Execution |
09:08:24 - 28-Aug-25 |
| Buy* | 421 | $292.90 | Automatic Execution |
09:05:04 - 28-Aug-25 |
| Buy* | 421 | $292.55 | Automatic Execution |
08:55:09 - 28-Aug-25 |
| Buy* | 421 | $292.30 | Automatic Execution |
08:49:44 - 28-Aug-25 |
| Buy* | 39 | $292.20 | Automatic Execution |
08:03:27 - 28-Aug-25 |
| Buy* | 421 | $292.20 | Automatic Execution |
08:03:27 - 28-Aug-25 |
| Sell* | 153 | $291.40 | Automatic Execution |
15:03:25 - 26-Aug-25 |
| Sell* | 5 | $291.30 | Automatic Execution |
12:40:28 - 26-Aug-25 |
| Sell* | 185 | $290.95 | Automatic Execution |
10:47:59 - 26-Aug-25 |
| Buy* | 25 | $291.00 | Result of RFQ |
09:13:47 - 26-Aug-25 |
| Unknown* | 250 | $291.3576 | OTC Trade |
08:47:23 - 26-Aug-25 |
| Unknown* | 8 | $291.1744 | OTC Trade |
08:00:50 - 26-Aug-25 |
| Buy* | 30 | $296.35 | Suspected BUY Trade |
16:35:24 - 22-Aug-25 |
| Buy* | 17 | $296.50 | Automatic Execution |
15:52:58 - 22-Aug-25 |
| Buy* | 10 | $295.70 | Automatic Execution |
14:33:14 - 22-Aug-25 |
| Buy* | 415 | $295.40 | Automatic Execution |
10:47:00 - 22-Aug-25 |
| Buy* | 301 | $295.35 | Automatic Execution |
10:47:00 - 22-Aug-25 |
| Buy* | 32 | $295.30 | Automatic Execution |
10:47:00 - 22-Aug-25 |
| Unknown* | 441 | $295.10 | OTC Trade |
10:44:24 - 22-Aug-25 |
| Sell* | 11 | $293.75 | Automatic Execution |
08:07:51 - 22-Aug-25 |
| Buy* | 81 | $293.80 | Automatic Execution |
08:07:50 - 22-Aug-25 |
| Sell* | 8 | $293.80 | Automatic Execution |
08:07:50 - 22-Aug-25 |
| Buy* | 113 | $293.90 | Automatic Execution |
08:06:45 - 22-Aug-25 |
| Buy* | 90 | $294.15 | Automatic Execution |
08:04:38 - 22-Aug-25 |
| Buy* | 6 | $294.05 | Automatic Execution |
08:02:15 - 22-Aug-25 |
| Buy* | 84 | $294.05 | Automatic Execution |
08:02:15 - 22-Aug-25 |
| Buy* | 113 | $293.75 | Automatic Execution |
08:00:41 - 22-Aug-25 |
| Sell* | 96 | $294.45 | Automatic Execution |
16:28:56 - 21-Aug-25 |
| Sell* | 50 | $293.70 | Automatic Execution |
14:51:28 - 21-Aug-25 |
| Buy* | 78 | $294.05 | Automatic Execution |
10:12:00 - 21-Aug-25 |
| Sell* | 424 | $294.75 | Automatic Execution |
08:09:50 - 21-Aug-25 |
| Buy* | 40 | $295.60 | Result of RFQ |
14:39:58 - 20-Aug-25 |
| Buy* | 2 | $296.10 | Automatic Execution |
13:22:14 - 20-Aug-25 |
| Sell* | 10 | $295.50 | SI Trade |
12:39:18 - 20-Aug-25 |
| Sell* | 11 | $295.45 | Result of RFQ |
11:52:07 - 20-Aug-25 |
| Sell* | 55 | $295.20 | Result of RFQ |
09:41:26 - 20-Aug-25 |
| Buy* | 152 | $294.95 | Automatic Execution |
12:48:47 - 19-Aug-25 |
| Buy* | 39 | $294.95 | Automatic Execution |
12:48:47 - 19-Aug-25 |
| Buy* | 427 | $294.55 | Automatic Execution |
12:15:18 - 19-Aug-25 |
| Buy* | 39 | $294.55 | Automatic Execution |
12:15:18 - 19-Aug-25 |
| Buy* | 39 | $294.85 | Automatic Execution |
11:16:04 - 19-Aug-25 |
| Sell* | 10 | $293.20 | Automatic Execution |
08:07:51 - 19-Aug-25 |
| Sell* | 11 | $293.20 | Automatic Execution |
08:07:50 - 19-Aug-25 |
| Buy* | 9 | $293.45 | Automatic Execution |
08:06:08 - 19-Aug-25 |
| Buy* | 9 | $293.55 | Automatic Execution |
08:05:23 - 19-Aug-25 |
| Buy* | 10 | $293.65 | Automatic Execution |
08:03:10 - 19-Aug-25 |
| Buy* | 12 | $293.50 | Automatic Execution |
08:01:05 - 19-Aug-25 |
| Sell* | 12 | $291.90 | Result of RFQ |
13:28:45 - 18-Aug-25 |
| Buy* | 30 | $291.95 | Result of RFQ |
13:28:42 - 18-Aug-25 |
| Unknown* | 555 | $292.4536 | OTC Trade |
08:41:07 - 18-Aug-25 |
| Unknown* | 1,050 | $292.1761 | OTC Trade |
08:35:29 - 18-Aug-25 |
| Buy* | 1 | $294.05 | Suspected BUY Trade |
16:35:02 - 15-Aug-25 |
| Buy* | 1 | $293.85 | Result of RFQ |
14:40:14 - 15-Aug-25 |
| Sell* | 24 | $293.95 | Automatic Execution |
11:24:11 - 15-Aug-25 |
| Buy* | 8 | $292.05 | Automatic Execution |
13:07:40 - 14-Aug-25 |
| Sell* | 18 | $291.70 | Result of RFQ |
12:38:09 - 14-Aug-25 |
| Sell* | 431 | $290.75 | Automatic Execution |
08:51:09 - 14-Aug-25 |
| Sell* | 435 | $289.50 | Automatic Execution |
10:17:48 - 13-Aug-25 |
| Sell* | 104 | $289.65 | Automatic Execution |
10:06:45 - 13-Aug-25 |
| Buy* | 52 | $288.80 | Automatic Execution |
08:00:19 - 13-Aug-25 |
| Buy* | 2 | $287.65 | Suspected BUY Trade |
16:35:22 - 12-Aug-25 |
| Buy* | 718 | $287.55 | Automatic Execution |
15:52:59 - 12-Aug-25 |
| Sell* | 2 | $286.70 | Automatic Execution |
15:37:22 - 12-Aug-25 |
| Sell* | 13 | $286.70 | Automatic Execution |
15:10:30 - 12-Aug-25 |
| Sell* | 38 | $286.05 | Automatic Execution |
14:45:04 - 12-Aug-25 |
| Unknown* | 104 | $286.35 | Result of RFQ |
13:20:09 - 12-Aug-25 |
| Sell* | 11 | $287.00 | Automatic Execution |
10:24:27 - 12-Aug-25 |
| Sell* | 435 | $287.00 | Automatic Execution |
10:24:27 - 12-Aug-25 |
| Buy* | 11 | $287.15 | Suspected BUY Trade |
16:35:11 - 11-Aug-25 |
| Buy* | 32 | $286.90 | Automatic Execution |
16:10:34 - 11-Aug-25 |
| Sell* | 434 | $287.30 | Automatic Execution |
14:40:38 - 11-Aug-25 |
| Sell* | 85 | $287.85 | Automatic Execution |
13:21:42 - 11-Aug-25 |
| Unknown* | 8 | $287.7908 | OTC Trade |
08:57:06 - 11-Aug-25 |
| Buy* | 6 | $288.05 | Suspected BUY Trade |
16:35:28 - 08-Aug-25 |
| Buy* | 52 | $287.90 | Automatic Execution |
15:26:36 - 08-Aug-25 |
| Buy* | 6 | $288.00 | Automatic Execution |
15:09:00 - 08-Aug-25 |
| Unknown* | 140 | $287.4236 | OTC Trade |
08:01:13 - 08-Aug-25 |
| Sell* | 23 | $287.50 | Automatic Execution |
14:27:13 - 07-Aug-25 |
| Sell* | 44 | $287.50 | Automatic Execution |
14:27:13 - 07-Aug-25 |
| Sell* | 14 | $287.25 | Automatic Execution |
13:28:38 - 07-Aug-25 |
| Sell* | 52 | $286.95 | Automatic Execution |
10:10:13 - 07-Aug-25 |
| Buy* | 48 | $285.15 | Automatic Execution |
09:16:05 - 07-Aug-25 |
| Buy* | 442 | $285.15 | Automatic Execution |
09:16:05 - 07-Aug-25 |
| Sell* | 442 | $285.25 | Automatic Execution |
09:15:33 - 07-Aug-25 |
| Sell* | 352 | $285.30 | Automatic Execution |
09:04:19 - 07-Aug-25 |
| Sell* | 590 | $285.30 | Automatic Execution |
09:04:18 - 07-Aug-25 |
| Buy* | 48 | $285.25 | Automatic Execution |
09:04:16 - 07-Aug-25 |
| Buy* | 442 | $285.25 | Automatic Execution |
09:04:16 - 07-Aug-25 |
| Sell* | 171 | $285.40 | Automatic Execution |
09:01:39 - 07-Aug-25 |
| Sell* | 442 | $285.40 | Automatic Execution |
09:01:39 - 07-Aug-25 |
| Buy* | 48 | $285.40 | Automatic Execution |
09:01:06 - 07-Aug-25 |
| Buy* | 48 | $285.20 | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Buy* | 4 | $284.15 | Automatic Execution |
08:43:32 - 07-Aug-25 |
| Buy* | 442 | $284.05 | Automatic Execution |
08:36:31 - 07-Aug-25 |
| Sell* | 442 | $284.00 | Automatic Execution |
08:32:52 - 07-Aug-25 |
| Buy* | 34 | $284.00 | Automatic Execution |
08:32:50 - 07-Aug-25 |
| Buy* | 442 | $284.00 | Automatic Execution |
08:32:50 - 07-Aug-25 |