| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | $382.15 | Suspected BUY Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 241 | $382.22 | Automatic Execution |
16:29:10 - 28-Sep-26 |
| Buy* | 33 | $382.36 | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 10 | $382.34 | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 8 | $382.24 | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Sell* | 3 | $382.30 | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Unknown* | 10 | $383.00693 | SI Trade Currency Conversion |
16:23:45 - 28-Sep-26 |
| Unknown* | 8 | $382.97277 | SI Trade Currency Conversion |
16:19:17 - 28-Sep-26 |
| Buy* | 6 | $382.17 | Automatic Execution |
16:17:57 - 28-Sep-26 |
| Unknown* | 0 | $382.82475 | SI Trade Currency Conversion |
16:17:54 - 28-Sep-26 |
| Unknown* | 25 | $382.81337 | SI Trade Currency Conversion |
16:16:52 - 28-Sep-26 |
| Unknown* | 0 | $382.02 | SI Trade |
16:14:31 - 28-Sep-26 |
| Unknown* | 4 | $382.44902 | SI Trade Currency Conversion |
16:12:02 - 28-Sep-26 |
| Sell* | 10 | $381.76 | Automatic Execution |
16:11:12 - 28-Sep-26 |
| Unknown* | 15 | $382.80198 | SI Trade Currency Conversion |
16:09:47 - 28-Sep-26 |
| Unknown* | 0 | $382.96138 | SI Trade Currency Conversion |
16:05:57 - 28-Sep-26 |
| Unknown* | 0 | $382.8703 | SI Trade Currency Conversion |
16:05:47 - 28-Sep-26 |
| Unknown* | 1 | $382.89307 | SI Trade Currency Conversion |
16:05:34 - 28-Sep-26 |
| Unknown* | 0 | $383.0297 | SI Trade Currency Conversion |
16:05:33 - 28-Sep-26 |
| Unknown* | 0 | $382.91584 | SI Trade Currency Conversion |
16:05:17 - 28-Sep-26 |
| Unknown* | 0 | $383.05247 | SI Trade Currency Conversion |
16:05:06 - 28-Sep-26 |
| Unknown* | 0 | $382.96138 | SI Trade Currency Conversion |
16:04:58 - 28-Sep-26 |
| Unknown* | 0 | $382.84752 | SI Trade Currency Conversion |
16:04:48 - 28-Sep-26 |
| Unknown* | 0 | $382.83614 | SI Trade Currency Conversion |
16:04:39 - 28-Sep-26 |
| Unknown* | 0 | $382.85891 | SI Trade Currency Conversion |
16:04:30 - 28-Sep-26 |
| Unknown* | 0 | $382.85891 | SI Trade Currency Conversion |
16:04:22 - 28-Sep-26 |
| Unknown* | 0 | $382.8703 | SI Trade Currency Conversion |
16:03:59 - 28-Sep-26 |
| Unknown* | 0 | $383.05247 | SI Trade Currency Conversion |
16:03:50 - 28-Sep-26 |
| Unknown* | 0 | $382.84752 | SI Trade Currency Conversion |
16:03:41 - 28-Sep-26 |
| Unknown* | 0 | $382.80198 | SI Trade Currency Conversion |
16:03:33 - 28-Sep-26 |
| Unknown* | 0 | $382.83614 | SI Trade Currency Conversion |
16:03:22 - 28-Sep-26 |
| Unknown* | 0 | $382.85891 | SI Trade Currency Conversion |
16:03:13 - 28-Sep-26 |
| Unknown* | 0 | $382.77921 | SI Trade Currency Conversion |
16:03:07 - 28-Sep-26 |
| Unknown* | 0 | $382.73367 | SI Trade Currency Conversion |
16:02:56 - 28-Sep-26 |
| Unknown* | 0 | $382.69951 | SI Trade Currency Conversion |
16:02:46 - 28-Sep-26 |
| Unknown* | 27 | $382.54011 | SI Trade Currency Conversion |
16:02:18 - 28-Sep-26 |
| Buy* | 9 | $381.90 | Automatic Execution |
16:01:52 - 28-Sep-26 |
| Buy* | 4 | $381.39 | Automatic Execution |
15:57:50 - 28-Sep-26 |
| Unknown* | 9 | $382.38071 | SI Trade Currency Conversion |
15:56:04 - 28-Sep-26 |
| Unknown* | 0 | $381.47 | SI Trade |
15:55:19 - 28-Sep-26 |
| Unknown* | 0 | $381.60 | SI Trade |
15:53:47 - 28-Sep-26 |
| Unknown* | 0 | $382.52872 | SI Trade Currency Conversion |
15:53:46 - 28-Sep-26 |
| Unknown* | 0 | $382.55149 | SI Trade Currency Conversion |
15:48:43 - 28-Sep-26 |
| Unknown* | 0 | $382.99554 | SI Trade Currency Conversion |
15:48:43 - 28-Sep-26 |
| Sell* | 10 | $381.43 | Automatic Execution |
15:48:22 - 28-Sep-26 |
| Sell* | 20 | $381.86 | Automatic Execution |
15:47:20 - 28-Sep-26 |
| Buy* | 85 | $381.81 | Automatic Execution |
15:46:54 - 28-Sep-26 |
| Unknown* | 0 | $382.98415 | SI Trade Currency Conversion |
15:46:06 - 28-Sep-26 |
| Unknown* | 0 | $383.01831 | SI Trade Currency Conversion |
15:45:48 - 28-Sep-26 |
| Sell* | 95 | $382.17 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 10 | $382.18 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 150 | $382.42242 | Ordinary |
15:41:51 - 28-Sep-26 |
| Unknown* | 6 | $383.28019 | SI Trade Currency Conversion |
15:40:51 - 28-Sep-26 |
| Unknown* | 40 | $383.28019 | SI Trade Currency Conversion |
15:40:22 - 28-Sep-26 |
| Unknown* | 10 | $383.31434 | SI Trade Currency Conversion |
15:40:22 - 28-Sep-26 |
| Sell* | 116 | $382.99 | Automatic Execution |
15:39:25 - 28-Sep-26 |
| Unknown* | 4 | $383.70146 | SI Trade Currency Conversion |
15:38:58 - 28-Sep-26 |
| Unknown* | 90 | $383.70146 | SI Trade Currency Conversion |
15:38:58 - 28-Sep-26 |
| Unknown* | 0 | $384.33906 | SI Trade Currency Conversion |
15:30:28 - 28-Sep-26 |
| Unknown* | 20 | $384.57817 | SI Trade Currency Conversion |
15:30:08 - 28-Sep-26 |
| Buy* | 2 | $383.86 | SI Trade |
15:28:48 - 28-Sep-26 |
| Sell* | 101 | $383.94 | Automatic Execution |
15:27:00 - 28-Sep-26 |
| Sell* | 10 | $383.94 | Automatic Execution |
15:27:00 - 28-Sep-26 |
| Buy* | 105 | $383.71 | Automatic Execution |
15:19:58 - 28-Sep-26 |
| Buy* | 225 | $383.70 | Automatic Execution |
15:19:58 - 28-Sep-26 |
| Unknown* | 0 | $384.25936 | SI Trade Currency Conversion |
15:19:09 - 28-Sep-26 |
| Unknown* | 0 | $384.25936 | SI Trade Currency Conversion |
15:19:09 - 28-Sep-26 |
| Buy* | 18 | $383.64 | Automatic Execution |
15:14:48 - 28-Sep-26 |
| Buy* | 11 | $383.64 | Automatic Execution |
15:14:48 - 28-Sep-26 |
| Buy* | 83 | $383.64 | Automatic Execution |
15:14:48 - 28-Sep-26 |
| Buy* | 1 | $383.96 | Automatic Execution |
15:13:23 - 28-Sep-26 |
| Sell* | 10 | $383.74 | Automatic Execution |
15:11:22 - 28-Sep-26 |
| Sell* | 4 | $385.00 | Automatic Execution |
15:01:47 - 28-Sep-26 |
| Buy* | 129 | $385.11 | Automatic Execution |
15:01:35 - 28-Sep-26 |
| Buy* | 50 | $385.14667 | Ordinary |
15:01:31 - 28-Sep-26 |
| Buy* | 15 | $385.72659 | Ordinary |
15:00:47 - 28-Sep-26 |
| Sell* | 10 | $385.12 | Automatic Execution |
14:54:10 - 28-Sep-26 |
| Sell* | 152 | $385.12 | Automatic Execution |
14:54:10 - 28-Sep-26 |
| Sell* | 169 | $385.12 | Automatic Execution |
14:54:10 - 28-Sep-26 |
| Sell* | 1 | $385.12 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Sell* | 1 | $385.12 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Sell* | 8 | $385.12 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Unknown* | 0 | $385.37517 | SI Trade Currency Conversion |
14:42:38 - 28-Sep-26 |
| Buy* | 6 | $384.33 | Automatic Execution |
14:41:33 - 28-Sep-26 |
| Buy* | 108 | $384.33 | Automatic Execution |
14:41:32 - 28-Sep-26 |
| Unknown* | 0 | $384.96528 | SI Trade Currency Conversion |
14:40:38 - 28-Sep-26 |
| Unknown* | 1 | $385.22716 | SI Trade Currency Conversion |
14:39:33 - 28-Sep-26 |
| Unknown* | 0 | $385.42072 | SI Trade Currency Conversion |
14:39:20 - 28-Sep-26 |
| Unknown* | 5 | $385.7509 | SI Trade Currency Conversion |
14:39:06 - 28-Sep-26 |
| Buy* | 3 | $384.58 | Automatic Execution |
14:38:31 - 28-Sep-26 |
| Unknown* | 6 | $384.74895 | SI Trade Currency Conversion |
14:37:00 - 28-Sep-26 |
| Unknown* | 0 | $383.86 | SI Trade |
14:33:14 - 28-Sep-26 |
| Unknown* | 9 | $384.82865 | SI Trade Currency Conversion |
14:33:04 - 28-Sep-26 |
| Buy* | 75 | $383.80 | Automatic Execution |
14:31:25 - 28-Sep-26 |
| Buy* | 76 | $383.80 | Automatic Execution |
14:31:25 - 28-Sep-26 |
| Unknown* | 90 | $384.38461 | SI Trade Currency Conversion |
14:31:00 - 28-Sep-26 |
| Unknown* | 0 | $384.68064 | SI Trade Currency Conversion |
14:30:37 - 28-Sep-26 |
| Sell* | 2 | $384.00 | Automatic Execution |
14:29:21 - 28-Sep-26 |
| Sell* | 200 | $384.312 | Ordinary |
14:23:05 - 28-Sep-26 |
| Unknown* | 133 | $385.2727 | SI Trade Currency Conversion |
14:11:38 - 28-Sep-26 |
| Unknown* | 10 | $385.30686 | SI Trade Currency Conversion |
14:11:38 - 28-Sep-26 |
| Unknown* | 4 | $385.4321 | SI Trade Currency Conversion |
14:11:13 - 28-Sep-26 |
| Unknown* | 4 | $385.26131 | SI Trade Currency Conversion |
14:04:48 - 28-Sep-26 |
| Unknown* | 0 | $385.5118 | SI Trade Currency Conversion |
13:59:22 - 28-Sep-26 |
| Unknown* | 0 | $385.69397 | SI Trade Currency Conversion |
13:59:22 - 28-Sep-26 |
| Unknown* | 0 | $385.39794 | SI Trade Currency Conversion |
13:55:06 - 28-Sep-26 |
| Unknown* | 0 | $384.76 | SI Trade |
13:55:06 - 28-Sep-26 |
| Unknown* | 0 | $385.3524 | SI Trade Currency Conversion |
13:53:05 - 28-Sep-26 |
| Unknown* | 0 | $385.06776 | SI Trade Currency Conversion |
13:51:37 - 28-Sep-26 |
| Unknown* | 0 | $385.07914 | SI Trade Currency Conversion |
13:48:25 - 28-Sep-26 |
| Unknown* | 1 | $385.07914 | SI Trade Currency Conversion |
13:46:12 - 28-Sep-26 |
| Unknown* | 63 | $385.12468 | SI Trade Currency Conversion |
13:46:08 - 28-Sep-26 |
| Unknown* | 77 | $385.1133 | SI Trade Currency Conversion |
13:46:08 - 28-Sep-26 |
| Unknown* | 10 | $385.07914 | SI Trade Currency Conversion |
13:46:08 - 28-Sep-26 |
| Sell* | 1 | $384.33 | Automatic Execution |
13:40:34 - 28-Sep-26 |
| Unknown* | 1 | $384.84004 | SI Trade Currency Conversion |
13:40:26 - 28-Sep-26 |
| Sell* | 1 | $384.33 | Automatic Execution |
13:40:26 - 28-Sep-26 |
| Sell* | 8 | $384.33 | Automatic Execution |
13:40:26 - 28-Sep-26 |
| Buy* | 2 | $384.77 | Automatic Execution |
13:34:21 - 28-Sep-26 |
| Buy* | 10 | $384.76 | Automatic Execution |
13:34:21 - 28-Sep-26 |
| Unknown* | 0 | $385.13607 | SI Trade Currency Conversion |
13:32:42 - 28-Sep-26 |
| Buy* | 75 | $385.16 | Automatic Execution |
13:29:28 - 28-Sep-26 |
| Buy* | 225 | $385.11 | Automatic Execution |
13:29:28 - 28-Sep-26 |
| Unknown* | 0 | $386.49098 | SI Trade Currency Conversion |
13:14:47 - 28-Sep-26 |
| Buy* | 10 | $385.98 | Automatic Execution |
13:12:34 - 28-Sep-26 |
| Unknown* | 0 | $385.85338 | SI Trade Currency Conversion |
13:08:32 - 28-Sep-26 |
| Sell* | 27 | $386.16 | Automatic Execution |
13:06:52 - 28-Sep-26 |
| Buy* | 10 | $386.08 | Automatic Execution |
13:06:52 - 28-Sep-26 |
| Sell* | 100 | $386.10 | Automatic Execution |
13:06:39 - 28-Sep-26 |
| Buy* | 10 | $385.26 | Automatic Execution |
13:04:11 - 28-Sep-26 |
| Unknown* | 0 | $385.07914 | SI Trade Currency Conversion |
12:54:37 - 28-Sep-26 |
| Buy* | 109 | $384.75 | Automatic Execution |
12:43:40 - 28-Sep-26 |
| Buy* | 130 | $384.75 | Automatic Execution |
12:43:40 - 28-Sep-26 |
| Sell* | 1 | $384.67 | Automatic Execution |
12:35:43 - 28-Sep-26 |
| Sell* | 4 | $384.67 | Automatic Execution |
12:35:43 - 28-Sep-26 |
| Unknown* | 0 | $385.55735 | SI Trade Currency Conversion |
12:28:39 - 28-Sep-26 |
| Unknown* | 0 | $385.62566 | SI Trade Currency Conversion |
12:26:08 - 28-Sep-26 |
| Unknown* | 1 | $385.30686 | SI Trade Currency Conversion |
12:22:38 - 28-Sep-26 |
| Buy* | 2 | $384.74 | Automatic Execution |
12:20:38 - 28-Sep-26 |
| Buy* | 118 | $385.05 | Automatic Execution |
12:16:40 - 28-Sep-26 |
| Buy* | 42 | $384.93 | Automatic Execution |
12:09:05 - 28-Sep-26 |
| Buy* | 10 | $384.91 | Automatic Execution |
12:09:05 - 28-Sep-26 |
| Unknown* | 1 | $385.61427 | SI Trade Currency Conversion |
12:01:10 - 28-Sep-26 |
| Unknown* | 0 | $385.78506 | SI Trade Currency Conversion |
11:58:39 - 28-Sep-26 |
| Sell* | 80 | $385.34 | Automatic Execution |
11:58:39 - 28-Sep-26 |
| Unknown* | 5 | $385.88753 | SI Trade Currency Conversion |
11:54:35 - 28-Sep-26 |
| Unknown* | 10 | $385.87615 | SI Trade Currency Conversion |
11:54:35 - 28-Sep-26 |
| Unknown* | 0 | $385.33 | SI Trade |
11:52:06 - 28-Sep-26 |
| Sell* | 1 | $385.05 | Automatic Execution |
11:47:48 - 28-Sep-26 |
| Sell* | 7 | $385.05 | Automatic Execution |
11:47:48 - 28-Sep-26 |
| Sell* | 136 | $385.44 | Automatic Execution |
11:42:06 - 28-Sep-26 |
| Unknown* | 0 | $385.87615 | SI Trade Currency Conversion |
11:37:21 - 28-Sep-26 |
| Unknown* | 20 | $385.85338 | SI Trade Currency Conversion |
11:29:20 - 28-Sep-26 |
| Unknown* | 0 | $384.93 | SI Trade |
11:21:37 - 28-Sep-26 |
| Buy* | 1 | $384.96 | SI Trade |
11:21:36 - 28-Sep-26 |
| Buy* | 2 | $384.94 | Automatic Execution |
11:21:36 - 28-Sep-26 |
| Unknown* | 0 | $385.55735 | SI Trade Currency Conversion |
11:20:36 - 28-Sep-26 |
| Buy* | 85 | $385.26 | Automatic Execution |
11:16:13 - 28-Sep-26 |
| Sell* | 54 | $385.27 | Automatic Execution |
11:15:51 - 28-Sep-26 |
| Sell* | 220 | $385.27 | Automatic Execution |
11:15:51 - 28-Sep-26 |
| Sell* | 10 | $385.27 | Automatic Execution |
11:15:51 - 28-Sep-26 |
| Sell* | 225 | $385.28 | Automatic Execution |
11:15:51 - 28-Sep-26 |
| Sell* | 407 | $385.0783 | Result of RFQ |
11:14:16 - 28-Sep-26 |
| Unknown* | 0 | $385.11 | SI Trade |
11:11:31 - 28-Sep-26 |
| Unknown* | 0 | $385.35 | SI Trade |
11:10:34 - 28-Sep-26 |
| Unknown* | 9 | $385.64843 | SI Trade Currency Conversion |
11:08:01 - 28-Sep-26 |
| Sell* | 200 | $385.36618 | Ordinary |
11:03:57 - 28-Sep-26 |
| Unknown* | 0 | $385.54596 | SI Trade Currency Conversion |
10:57:44 - 28-Sep-26 |
| Buy* | 187 | $385.24 | Automatic Execution |
10:54:11 - 28-Sep-26 |
| Buy* | 2 | $385.34 | Automatic Execution |
10:53:18 - 28-Sep-26 |
| Unknown* | 0 | $385.47764 | SI Trade Currency Conversion |
10:52:48 - 28-Sep-26 |
| Sell* | 7 | $385.11 | Automatic Execution |
10:52:31 - 28-Sep-26 |
| Buy* | 32 | $385.02 | Automatic Execution |
10:51:28 - 28-Sep-26 |
| Buy* | 113 | $385.02 | Automatic Execution |
10:51:12 - 28-Sep-26 |
| Buy* | 52 | $385.02 | Automatic Execution |
10:51:11 - 28-Sep-26 |
| Buy* | 20 | $385.02 | Automatic Execution |
10:51:11 - 28-Sep-26 |
| Buy* | 211 | $385.02 | Automatic Execution |
10:51:11 - 28-Sep-26 |
| Sell* | 245 | $384.8932 | Ordinary |
10:48:36 - 28-Sep-26 |
| Buy* | 3 | $384.80 | Automatic Execution |
10:44:18 - 28-Sep-26 |
| Unknown* | 0 | $384.86281 | SI Trade Currency Conversion |
10:42:35 - 28-Sep-26 |
| Unknown* | 30 | $384.93113 | SI Trade Currency Conversion |
10:42:00 - 28-Sep-26 |
| Unknown* | 10 | $384.84004 | SI Trade Currency Conversion |
10:37:19 - 28-Sep-26 |
| Unknown* | 10 | $384.80588 | SI Trade Currency Conversion |
10:37:19 - 28-Sep-26 |
| Unknown* | 10 | $384.47569 | SI Trade Currency Conversion |
10:35:11 - 28-Sep-26 |
| Unknown* | 9 | $384.32768 | SI Trade Currency Conversion |
10:17:16 - 28-Sep-26 |
| Unknown* | 0 | $384.05 | SI Trade |
10:17:05 - 28-Sep-26 |
| Buy* | 2 | $384.05 | SI Trade |
10:17:02 - 28-Sep-26 |
| Buy* | 2 | $384.05 | Automatic Execution |
10:17:02 - 28-Sep-26 |
| Buy* | 1 | $384.07 | SI Trade |
10:17:01 - 28-Sep-26 |
| Buy* | 2 | $384.06 | Automatic Execution |
10:17:01 - 28-Sep-26 |
| Unknown* | 35 | $384.40738 | SI Trade Currency Conversion |
10:16:10 - 28-Sep-26 |
| Unknown* | 10 | $384.30491 | SI Trade Currency Conversion |
10:11:04 - 28-Sep-26 |
| Unknown* | 0 | $384.25936 | SI Trade Currency Conversion |
10:10:04 - 28-Sep-26 |
| Unknown* | 0 | $383.88 | SI Trade |
10:09:59 - 28-Sep-26 |
| Buy* | 2 | $383.87 | SI Trade |
10:09:58 - 28-Sep-26 |
| Buy* | 2 | $383.87 | Automatic Execution |
10:09:58 - 28-Sep-26 |
| Unknown* | 0 | $384.37322 | SI Trade Currency Conversion |
10:09:42 - 28-Sep-26 |
| Unknown* | 0 | $384.40738 | SI Trade Currency Conversion |
10:09:38 - 28-Sep-26 |
| Unknown* | 2 | $384.40738 | SI Trade Currency Conversion |
10:09:37 - 28-Sep-26 |
| Unknown* | 0 | $384.43015 | SI Trade Currency Conversion |
10:09:36 - 28-Sep-26 |