| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $358.05 | OTC Trade |
08:16:28 - 29-Sep-26 |
| Buy* | 8 | $357.15 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 2 | $356.90 | SI Trade |
15:46:48 - 28-Sep-26 |
| Sell* | 201 | $356.60 | Automatic Execution |
10:02:48 - 28-Sep-26 |
| Sell* | 9 | $356.80 | Uncrossing Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 1 | $355.90 | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Unknown* | 65 | $355.34452 | SI Trade Currency Conversion |
16:08:33 - 25-Sep-26 |
| Buy* | 162 | $356.60 | Automatic Execution |
16:06:41 - 25-Sep-26 |
| Buy* | 65 | $356.35 | Automatic Execution |
15:04:59 - 25-Sep-26 |
| Sell* | 2 | $357.00 | SI Trade |
09:27:27 - 25-Sep-26 |
| Sell* | 1 | $356.75 | SI Trade |
09:13:54 - 25-Sep-26 |
| Buy* | 139 | $357.85 | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Sell* | 1 | $354.35 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Unknown* | 2 | $355.20 | OTC Trade |
15:45:45 - 24-Sep-26 |
| Sell* | 3 | $355.20 | Result of RFQ |
15:45:45 - 24-Sep-26 |
| Buy* | 58 | $355.50 | Result of RFQ |
13:51:31 - 24-Sep-26 |
| Unknown* | 2 | $355.05 | OTC Trade |
11:24:48 - 24-Sep-26 |
| Sell* | 2 | $355.05 | Automatic Execution |
11:24:48 - 24-Sep-26 |
| Buy* | 248 | $354.30 | Automatic Execution |
10:48:28 - 24-Sep-26 |
| Unknown* | 2 | $353.50 | OTC Trade |
09:38:32 - 24-Sep-26 |
| Sell* | 2 | $353.50 | Result of RFQ |
09:38:32 - 24-Sep-26 |
| Buy* | 4 | $356.40 | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Sell* | 5 | $355.65 | Automatic Execution |
14:46:10 - 23-Sep-26 |
| Unknown* | 4 | $357.35 | OTC Trade |
09:45:17 - 23-Sep-26 |
| Unknown* | 0 | $357.80 | OTC Trade |
08:20:45 - 23-Sep-26 |
| Unknown* | 0 | $358.45 | OTC Trade |
08:00:00 - 23-Sep-26 |
| Unknown* | 0 | $359.25 | OTC Trade |
08:00:00 - 23-Sep-26 |
| Buy* | 1 | $358.55 | Automatic Execution |
15:26:12 - 22-Sep-26 |
| Sell* | 39 | $358.10 | SI Trade |
14:53:48 - 22-Sep-26 |
| Buy* | 209 | $358.40 | Automatic Execution |
12:35:46 - 22-Sep-26 |
| Sell* | 31 | $355.90 | Automatic Execution |
08:30:59 - 22-Sep-26 |
| Sell* | 4 | $356.75 | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Buy* | 7 | $357.35 | Automatic Execution |
16:15:32 - 21-Sep-26 |
| Unknown* | 0 | $356.55 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 0 | $356.55 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 0 | $356.55 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 0 | $356.55 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 0 | $356.55 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Unknown* | 0 | $356.55 | OTC Trade |
16:08:04 - 21-Sep-26 |
| Sell* | 3 | $351.75 | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Buy* | 1 | $352.20 | Automatic Execution |
15:48:22 - 18-Sep-26 |
| Unknown* | 0 | $351.80 | OTC Trade |
15:09:16 - 18-Sep-26 |
| Sell* | 160 | $351.60 | Automatic Execution |
15:07:33 - 18-Sep-26 |
| Unknown* | 0 | $351.35 | OTC Trade |
14:57:10 - 18-Sep-26 |
| Buy* | 3 | $352.95 | Automatic Execution |
14:14:10 - 18-Sep-26 |
| Unknown* | 22 | $352.80 | OTC Trade |
13:40:53 - 18-Sep-26 |
| Buy* | 23 | $352.80 | Result of RFQ |
13:40:53 - 18-Sep-26 |
| Sell* | 13 | $352.70 | Automatic Execution |
12:56:48 - 18-Sep-26 |
| Unknown* | 10 | $355.30 | OTC Trade |
09:46:24 - 18-Sep-26 |
| Sell* | 11 | $355.30 | Result of RFQ |
09:46:24 - 18-Sep-26 |
| Unknown* | 4 | $355.55 | OTC Trade |
08:48:10 - 18-Sep-26 |
| Unknown* | 1 | $355.55 | OTC Trade |
08:48:10 - 18-Sep-26 |
| Unknown* | 3 | $355.55 | OTC Trade |
08:48:10 - 18-Sep-26 |
| Sell* | 2 | $355.55 | Result of RFQ |
08:48:10 - 18-Sep-26 |
| Sell* | 4 | $355.55 | Result of RFQ |
08:48:10 - 18-Sep-26 |
| Sell* | 4 | $355.55 | Result of RFQ |
08:48:10 - 18-Sep-26 |
| Unknown* | 0 | $355.95 | OTC Trade |
08:20:51 - 18-Sep-26 |
| Sell* | 20 | $356.05 | Result of RFQ |
08:00:30 - 18-Sep-26 |
| Unknown* | 19 | $356.05 | OTC Trade |
08:00:30 - 18-Sep-26 |
| Unknown* | 0 | $356.65 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 0 | $353.60 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 0 | $353.60 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Sell* | 39 | $356.05 | Result of RFQ |
08:00:29 - 18-Sep-26 |
| Sell* | 93 | $356.05 | Result of RFQ |
08:00:29 - 18-Sep-26 |
| Sell* | 23 | $356.05 | Result of RFQ |
08:00:29 - 18-Sep-26 |
| Sell* | 2 | $356.00 | Result of RFQ |
08:00:29 - 18-Sep-26 |
| Unknown* | 39 | $356.05 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 93 | $356.05 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 2 | $356.00 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 23 | $356.05 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 11 | $356.60 | OTC Trade |
08:00:29 - 18-Sep-26 |
| Buy* | 11 | $356.60 | Result of RFQ |
08:00:29 - 18-Sep-26 |
| Sell* | 10 | $357.30 | Uncrossing Trade |
16:35:26 - 17-Sep-26 |
| Sell* | 2 | $356.75 | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Buy* | 8 | $357.60 | Automatic Execution |
15:07:37 - 17-Sep-26 |
| Buy* | 42 | $356.95 | Automatic Execution |
14:36:38 - 17-Sep-26 |
| Sell* | 5 | $356.50 | Result of RFQ |
14:35:39 - 17-Sep-26 |
| Unknown* | 4 | $356.50 | OTC Trade |
14:35:39 - 17-Sep-26 |
| Sell* | 30 | $356.75 | SI Trade |
14:24:52 - 17-Sep-26 |
| Sell* | 7 | $356.90 | Automatic Execution |
14:07:49 - 17-Sep-26 |
| Unknown* | 22 | $356.50 | OTC Trade |
10:20:16 - 17-Sep-26 |
| Buy* | 22 | $356.50 | SI Trade |
10:20:16 - 17-Sep-26 |
| Unknown* | 8 | $356.10 | OTC Trade |
10:06:26 - 17-Sep-26 |
| Buy* | 9 | $356.10 | Automatic Execution |
10:06:26 - 17-Sep-26 |
| Unknown* | 0 | $355.55 | OTC Trade |
08:00:00 - 17-Sep-26 |
| Buy* | 28 | $353.85 | Automatic Execution |
15:35:25 - 16-Sep-26 |
| Unknown* | 3 | $353.25 | OTC Trade |
15:02:30 - 16-Sep-26 |
| Sell* | 4 | $353.25 | Result of RFQ |
15:02:30 - 16-Sep-26 |
| Unknown* | 0 | $353.25 | OTC Trade |
08:00:00 - 16-Sep-26 |
| Sell* | 1 | $352.30 | Result of RFQ |
16:29:01 - 15-Sep-26 |
| Buy* | 1 | $352.00 | Automatic Execution |
15:57:06 - 15-Sep-26 |
| Unknown* | 0 | $352.55 | OTC Trade |
15:18:05 - 15-Sep-26 |
| Unknown* | 0 | $352.35 | OTC Trade |
14:42:35 - 15-Sep-26 |
| Sell* | 100 | $352.50 | Automatic Execution |
14:40:54 - 15-Sep-26 |
| Unknown* | 0 | $353.10 | OTC Trade |
13:08:25 - 15-Sep-26 |
| Unknown* | 0 | $351.35 | OTC Trade |
09:52:31 - 15-Sep-26 |
| Buy* | 344 | $350.80 | Automatic Execution |
09:15:03 - 15-Sep-26 |
| Unknown* | 7 | $352.00 | OTC Trade |
08:00:08 - 15-Sep-26 |
| Sell* | 8 | $352.00 | Uncrossing Trade |
08:00:08 - 15-Sep-26 |
| Sell* | 2 | $353.10 | Automatic Execution |
16:29:01 - 14-Sep-26 |
| Sell* | 19 | $352.90 | Result of RFQ |
14:16:42 - 14-Sep-26 |
| Unknown* | 2 | $353.50 | OTC Trade |
12:47:58 - 14-Sep-26 |
| Sell* | 3 | $353.50 | Result of RFQ |
12:47:58 - 14-Sep-26 |
| Unknown* | 30 | $354.15 | OTC Trade |
12:27:18 - 14-Sep-26 |
| Buy* | 31 | $354.15 | SI Trade |
12:27:18 - 14-Sep-26 |
| Unknown* | 0 | $354.40 | OTC Trade |
11:55:42 - 14-Sep-26 |
| Unknown* | 0 | $353.20 | OTC Trade |
11:01:59 - 14-Sep-26 |
| Sell* | 2 | $353.05 | Result of RFQ |
10:47:27 - 14-Sep-26 |
| Unknown* | 2 | $353.05 | OTC Trade |
10:47:27 - 14-Sep-26 |
| Unknown* | 221 | $353.85 | OTC Trade |
09:57:19 - 14-Sep-26 |
| Buy* | 222 | $353.85 | SI Trade |
09:57:19 - 14-Sep-26 |
| Buy* | 9 | $353.95 | Automatic Execution |
09:53:26 - 14-Sep-26 |
| Unknown* | 4 | $354.20 | OTC Trade |
09:15:01 - 14-Sep-26 |
| Sell* | 4 | $354.20 | Result of RFQ |
09:15:01 - 14-Sep-26 |
| Unknown* | 0 | $354.80 | OTC Trade |
08:21:21 - 14-Sep-26 |
| Unknown* | 2 | $354.85 | OTC Trade |
08:21:11 - 14-Sep-26 |
| Sell* | 2 | $354.85 | Result of RFQ |
08:21:11 - 14-Sep-26 |
| Sell* | 1 | $356.85 | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Buy* | 13 | $357.00 | Automatic Execution |
15:48:47 - 11-Sep-26 |
| Unknown* | 4 | $354.60 | OTC Trade |
15:54:15 - 10-Sep-26 |
| Buy* | 4 | $354.60 | SI Trade |
15:54:15 - 10-Sep-26 |
| Unknown* | 0 | $354.90 | OTC Trade |
15:28:48 - 10-Sep-26 |
| Sell* | 2 | $353.55 | SI Trade |
13:55:47 - 10-Sep-26 |
| Unknown* | 1 | $353.55 | OTC Trade |
13:55:47 - 10-Sep-26 |
| Unknown* | 16 | $353.60 | OTC Trade |
13:45:48 - 10-Sep-26 |
| Unknown* | 6 | $353.60 | OTC Trade |
13:45:48 - 10-Sep-26 |
| Sell* | 17 | $353.60 | Result of RFQ |
13:45:48 - 10-Sep-26 |
| Sell* | 7 | $353.60 | Result of RFQ |
13:45:48 - 10-Sep-26 |
| Sell* | 28 | $355.65 | Automatic Execution |
12:33:28 - 10-Sep-26 |
| Unknown* | 17 | $355.90 | OTC Trade |
12:10:23 - 10-Sep-26 |
| Sell* | 17 | $355.90 | Result of RFQ |
12:10:23 - 10-Sep-26 |
| Unknown* | 0 | $353.70 | OTC Trade |
08:00:00 - 10-Sep-26 |
| Unknown* | 0 | $355.20 | OTC Trade |
13:29:08 - 09-Sep-26 |
| Buy* | 1 | $356.00 | SI Trade |
11:41:08 - 09-Sep-26 |
| Sell* | 4 | $357.60 | Automatic Execution |
10:25:21 - 09-Sep-26 |
| Buy* | 30 | $359.90 | SI Trade |
08:35:49 - 09-Sep-26 |
| Unknown* | 22 | $359.60 | OTC Trade |
08:00:26 - 09-Sep-26 |
| Buy* | 22 | $359.60 | Suspected BUY Trade |
08:00:26 - 09-Sep-26 |
| Sell* | 2 | $361.50 | Automatic Execution |
16:29:01 - 08-Sep-26 |
| Buy* | 2 | $361.85 | Automatic Execution |
16:02:21 - 08-Sep-26 |
| Buy* | 2 | $361.85 | Automatic Execution |
15:51:20 - 08-Sep-26 |
| Unknown* | 8 | $361.35 | OTC Trade |
14:42:53 - 08-Sep-26 |
| Sell* | 9 | $361.35 | Result of RFQ |
14:42:53 - 08-Sep-26 |
| Buy* | 22 | $362.20 | Automatic Execution |
14:34:08 - 08-Sep-26 |
| Unknown* | 1 | $362.20 | OTC Trade |
14:01:18 - 08-Sep-26 |
| Buy* | 2 | $362.20 | Automatic Execution |
14:01:18 - 08-Sep-26 |
| Unknown* | 1 | $361.10 | OTC Trade |
11:23:07 - 08-Sep-26 |
| Sell* | 1 | $361.10 | Result of RFQ |
11:23:07 - 08-Sep-26 |
| Unknown* | 0 | $361.05 | OTC Trade |
11:23:06 - 08-Sep-26 |
| Sell* | 48 | $360.90 | Automatic Execution |
10:53:43 - 08-Sep-26 |
| Sell* | 64 | $360.85 | Automatic Execution |
10:53:20 - 08-Sep-26 |
| Sell* | 111 | $360.90 | Automatic Execution |
10:53:20 - 08-Sep-26 |
| Sell* | 88 | $360.90 | Automatic Execution |
10:53:18 - 08-Sep-26 |
| Sell* | 116 | $360.90 | Automatic Execution |
10:53:11 - 08-Sep-26 |
| Sell* | 69 | $360.95 | Automatic Execution |
10:52:34 - 08-Sep-26 |
| Sell* | 78 | $361.00 | Automatic Execution |
10:52:12 - 08-Sep-26 |
| Sell* | 79 | $360.85 | Automatic Execution |
10:52:09 - 08-Sep-26 |
| Sell* | 54 | $361.00 | Automatic Execution |
10:52:09 - 08-Sep-26 |
| Sell* | 261 | $361.00 | Automatic Execution |
10:52:08 - 08-Sep-26 |
| Sell* | 19 | $360.90 | Automatic Execution |
10:51:29 - 08-Sep-26 |
| Sell* | 33 | $360.90 | Automatic Execution |
10:51:09 - 08-Sep-26 |
| Sell* | 58 | $360.95 | Automatic Execution |
10:50:48 - 08-Sep-26 |
| Sell* | 58 | $360.85 | Automatic Execution |
10:50:11 - 08-Sep-26 |
| Sell* | 644 | $360.9842 | SI Trade |
10:50:06 - 08-Sep-26 |
| Sell* | 79 | $360.85 | Automatic Execution |
10:49:33 - 08-Sep-26 |
| Sell* | 108 | $360.90 | Automatic Execution |
10:49:04 - 08-Sep-26 |
| Sell* | 26 | $360.80 | Automatic Execution |
10:47:59 - 08-Sep-26 |
| Sell* | 32 | $360.80 | Automatic Execution |
10:47:57 - 08-Sep-26 |
| Sell* | 39 | $360.80 | Automatic Execution |
10:47:40 - 08-Sep-26 |
| Unknown* | 56 | $359.9685 | OTC Trade |
09:35:27 - 08-Sep-26 |
| Unknown* | 21 | $360.70 | OTC Trade |
12:47:57 - 07-Sep-26 |
| Buy* | 22 | $360.70 | SI Trade |
12:47:57 - 07-Sep-26 |
| Unknown* | 21 | $361.00 | OTC Trade |
09:20:54 - 07-Sep-26 |
| Buy* | 22 | $361.00 | SI Trade |
09:20:54 - 07-Sep-26 |
| Sell* | 11 | $360.50 | Uncrossing Trade |
08:00:25 - 07-Sep-26 |
| Sell* | 1 | $360.85 | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Unknown* | 0 | $360.60 | OTC Trade |
16:09:06 - 04-Sep-26 |
| Buy* | 2 | $361.20 | Automatic Execution |
16:03:04 - 04-Sep-26 |
| Buy* | 10 | $362.05 | Automatic Execution |
14:57:59 - 04-Sep-26 |
| Buy* | 28 | $360.60 | Automatic Execution |
10:50:56 - 04-Sep-26 |
| Buy* | 77 | $360.3094 | Suspected BUY Trade |
08:17:57 - 04-Sep-26 |
| Sell* | 2 | $359.95 | Result of RFQ |
16:29:02 - 03-Sep-26 |
| Unknown* | 1 | $358.75 | OTC Trade |
15:15:32 - 03-Sep-26 |
| Sell* | 1 | $358.75 | Result of RFQ |
15:15:32 - 03-Sep-26 |
| Unknown* | 0 | $359.45 | OTC Trade |
14:20:09 - 03-Sep-26 |
| Sell* | 25 | $358.05 | Automatic Execution |
12:55:20 - 03-Sep-26 |
| Unknown* | 1 | $359.15 | OTC Trade |
10:13:27 - 03-Sep-26 |
| Unknown* | 0 | $359.05 | OTC Trade |
10:13:27 - 03-Sep-26 |
| Unknown* | 0 | $359.05 | OTC Trade |
10:13:27 - 03-Sep-26 |
| Sell* | 1 | $359.15 | Result of RFQ |
10:13:27 - 03-Sep-26 |
| Buy* | 4 | $358.20 | Automatic Execution |
10:52:49 - 02-Sep-26 |
| Unknown* | 111 | $358.45 | OTC Trade |
08:00:07 - 02-Sep-26 |
| Sell* | 112 | $358.45 | Automatic Execution |
08:00:07 - 02-Sep-26 |
| Sell* | 1 | $358.45 | Automatic Execution |
08:00:07 - 02-Sep-26 |
| Sell* | 2 | $358.75 | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 1 | $359.05 | Automatic Execution |
16:15:12 - 01-Sep-26 |
| Unknown* | 3 | $359.20 | OTC Trade |
15:37:26 - 01-Sep-26 |
| Sell* | 4 | $359.20 | SI Trade |
15:37:26 - 01-Sep-26 |
| Unknown* | 0 | $360.15 | OTC Trade |
12:49:26 - 01-Sep-26 |
| Unknown* | 0 | $360.10 | OTC Trade |
09:45:02 - 01-Sep-26 |