| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 168 | $478.6375 | OTC Trade |
16:41:03 - 18-Sep-25 |
| Unknown* | 168 | $478.6519 | OTC Trade |
16:41:03 - 18-Sep-25 |
| Buy* | 1,100 | $478.70 | Suspected BUY Trade |
16:35:25 - 18-Sep-25 |
| Buy* | 49 | $478.35 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Buy* | 25 | $478.33 | Automatic Execution |
16:29:33 - 18-Sep-25 |
| Unknown* | 110 | $478.4646 | OTC Trade |
16:24:25 - 18-Sep-25 |
| Unknown* | 110 | $478.479 | OTC Trade |
16:24:25 - 18-Sep-25 |
| Unknown* | 63 | $478.06 | OTC Trade |
16:09:17 - 18-Sep-25 |
| Buy* | 4 | $478.26 | Automatic Execution |
16:04:09 - 18-Sep-25 |
| Buy* | 4 | $478.04 | Automatic Execution |
16:00:28 - 18-Sep-25 |
| Buy* | 2 | $478.00 | Automatic Execution |
15:59:58 - 18-Sep-25 |
| Unknown* | 6 | $478.08 | OTC Trade |
15:59:28 - 18-Sep-25 |
| Buy* | 17 | $478.06 | Automatic Execution |
15:59:23 - 18-Sep-25 |
| Buy* | 37 | $478.06 | Automatic Execution |
15:59:23 - 18-Sep-25 |
| Buy* | 17 | $478.06 | Automatic Execution |
15:57:44 - 18-Sep-25 |
| Buy* | 37 | $478.05 | Automatic Execution |
15:57:44 - 18-Sep-25 |
| Unknown* | 54 | $478.07 | OTC Trade |
15:57:42 - 18-Sep-25 |
| Buy* | 162 | $478.23 | Automatic Execution |
15:52:58 - 18-Sep-25 |
| Unknown* | 25 | $478.55 | OTC Trade |
15:47:50 - 18-Sep-25 |
| Buy* | 25 | $478.53 | Automatic Execution |
15:47:50 - 18-Sep-25 |
| Sell* | 111 | $478.52 | Automatic Execution |
15:47:45 - 18-Sep-25 |
| Sell* | 903 | $478.52 | Automatic Execution |
15:47:45 - 18-Sep-25 |
| Sell* | 730 | $478.52 | Automatic Execution |
15:47:45 - 18-Sep-25 |
| Buy* | 132 | $478.52 | Automatic Execution |
15:47:45 - 18-Sep-25 |
| Buy* | 176 | $478.51 | Automatic Execution |
15:47:45 - 18-Sep-25 |
| Buy* | 37 | $478.50 | Automatic Execution |
15:47:45 - 18-Sep-25 |
| Buy* | 36 | $478.63 | Automatic Execution |
15:44:38 - 18-Sep-25 |
| Unknown* | 24 | $478.59 | OTC Trade |
15:44:28 - 18-Sep-25 |
| Unknown* | 2,044 | $478.3194 | OTC Trade |
15:06:48 - 18-Sep-25 |
| Buy* | 176 | $476.87 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 25 | $476.86 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 140 | $477.6341 | OTC Trade |
14:17:34 - 18-Sep-25 |
| Unknown* | 140 | $477.6485 | OTC Trade |
14:17:34 - 18-Sep-25 |
| Unknown* | 1,700 | $477.3176 | OTC Trade |
14:04:09 - 18-Sep-25 |
| Unknown* | 1,700 | $477.332 | OTC Trade |
14:04:09 - 18-Sep-25 |
| Unknown* | 1,032 | $478.7016 | OTC Trade |
13:37:08 - 18-Sep-25 |
| Unknown* | 1,032 | $478.716 | OTC Trade |
13:37:08 - 18-Sep-25 |
| Buy* | 4 | $478.70 | Automatic Execution |
13:11:01 - 18-Sep-25 |
| Buy* | 176 | $478.78 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 25 | $478.78 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 176 | $479.19 | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Buy* | 25 | $479.19 | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Buy* | 176 | $478.92 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Buy* | 25 | $478.91 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Buy* | 176 | $479.01 | Automatic Execution |
11:47:13 - 18-Sep-25 |
| Buy* | 25 | $479.01 | Automatic Execution |
11:47:13 - 18-Sep-25 |
| Unknown* | 1 | $479.05465 | Currency Conversion Negotiated Trade |
10:01:31 - 18-Sep-25 |
| Buy* | 10 | $479.59 | Result of RFQ |
10:01:22 - 18-Sep-25 |
| Unknown* | 1,611 | $478.4322 | OTC Trade |
09:06:52 - 18-Sep-25 |
| Buy* | 1 | $478.42 | Automatic Execution |
09:03:04 - 18-Sep-25 |
| Buy* | 25 | $478.30 | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Buy* | 176 | $478.30 | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Sell* | 3 | $477.57 | Automatic Execution |
08:09:42 - 18-Sep-25 |
| Sell* | 3 | $477.57 | Automatic Execution |
08:09:42 - 18-Sep-25 |
| Sell* | 3 | $477.57 | Automatic Execution |
08:09:42 - 18-Sep-25 |
| Buy* | 817 | $475.37 | Suspected BUY Trade |
16:35:08 - 17-Sep-25 |
| Buy* | 1 | $475.146 | Result of RFQ |
16:28:50 - 17-Sep-25 |
| Unknown* | 2,169 | $475.3989 | OTC Trade |
15:59:11 - 17-Sep-25 |
| Unknown* | 0 | $475.38 | SI Trade |
15:49:19 - 17-Sep-25 |
| Unknown* | 0 | $475.38 | OTC Trade |
15:49:19 - 17-Sep-25 |
| Unknown* | 543 | $475.4977 | OTC Trade |
15:08:12 - 17-Sep-25 |
| Sell* | 176 | $475.92 | Automatic Execution |
14:56:56 - 17-Sep-25 |
| Sell* | 27 | $476.13 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 130 | $475.6984 | SI Trade |
14:46:47 - 17-Sep-25 |
| Buy* | 176 | $475.85 | Automatic Execution |
14:22:45 - 17-Sep-25 |
| Buy* | 25 | $475.85 | Automatic Execution |
14:18:19 - 17-Sep-25 |
| Buy* | 25 | $475.83 | Automatic Execution |
14:15:15 - 17-Sep-25 |
| Buy* | 25 | $475.83 | Automatic Execution |
14:15:13 - 17-Sep-25 |
| Unknown* | 1,180 | $475.5355 | OTC Trade |
13:11:15 - 17-Sep-25 |
| Buy* | 3 | $475.68 | Automatic Execution |
12:14:13 - 17-Sep-25 |
| Unknown* | 1,100 | $475.8069 | OTC Trade |
11:05:19 - 17-Sep-25 |
| Unknown* | 0 | $475.47 | SI Trade |
09:46:42 - 17-Sep-25 |
| Sell* | 176 | $475.23 | Automatic Execution |
09:38:01 - 17-Sep-25 |
| Sell* | 176 | $475.11 | Automatic Execution |
09:37:22 - 17-Sep-25 |
| Sell* | 1 | $475.90 | Automatic Execution |
09:05:58 - 17-Sep-25 |
| Buy* | 254 | $475.96 | Suspected BUY Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 731 | $475.55 | Suspected BUY Trade |
16:35:21 - 16-Sep-25 |
| Buy* | 1 | $475.66 | Automatic Execution |
16:29:17 - 16-Sep-25 |
| Unknown* | 420 | $475.7775 | OTC Trade |
16:09:14 - 16-Sep-25 |
| Unknown* | 360 | $475.7495 | OTC Trade |
15:58:14 - 16-Sep-25 |
| Buy* | 7 | $476.08 | Automatic Execution |
15:04:13 - 16-Sep-25 |
| Buy* | 5 | $476.03 | Automatic Execution |
14:56:51 - 16-Sep-25 |
| Sell* | 13 | $476.24 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 174 | $476.25 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 27 | $476.25 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 174 | $476.38 | Automatic Execution |
14:47:56 - 16-Sep-25 |
| Sell* | 174 | $476.36 | Automatic Execution |
14:41:14 - 16-Sep-25 |
| Sell* | 174 | $476.81 | Automatic Execution |
14:34:38 - 16-Sep-25 |
| Buy* | 2 | $477.05 | SI Trade |
14:28:25 - 16-Sep-25 |
| Buy* | 210 | $476.8823 | SI Trade |
14:14:48 - 16-Sep-25 |
| Unknown* | 0 | $477.13 | SI Trade |
13:33:15 - 16-Sep-25 |
| Buy* | 30 | $477.28 | SI Trade |
12:53:14 - 16-Sep-25 |
| Unknown* | 1,895 | $477.1584 | OTC Trade |
08:56:02 - 16-Sep-25 |
| Buy* | 280 | $477.06 | Automatic Execution |
08:35:45 - 16-Sep-25 |
| Unknown* | 2,400 | $477.0556 | OTC Trade |
08:34:41 - 16-Sep-25 |
| Buy* | 369 | $476.90 | Automatic Execution |
08:09:36 - 16-Sep-25 |
| Buy* | 174 | $476.89 | Automatic Execution |
08:09:33 - 16-Sep-25 |
| Buy* | 174 | $476.89 | Automatic Execution |
08:09:33 - 16-Sep-25 |
| Buy* | 459 | $476.26 | Suspected BUY Trade |
16:35:15 - 15-Sep-25 |
| Buy* | 9 | $476.38 | Automatic Execution |
15:40:17 - 15-Sep-25 |
| Buy* | 1 | $476.08 | Automatic Execution |
15:16:17 - 15-Sep-25 |
| Sell* | 262 | $475.99 | Automatic Execution |
15:04:49 - 15-Sep-25 |
| Sell* | 262 | $475.99 | Automatic Execution |
15:04:49 - 15-Sep-25 |
| Sell* | 262 | $475.99 | Automatic Execution |
15:04:49 - 15-Sep-25 |
| Unknown* | 5 | $477.3617 | Currency Conversion Negotiated Trade |
15:01:13 - 15-Sep-25 |
| Buy* | 136 | $476.16 | SI Trade |
14:54:10 - 15-Sep-25 |
| Sell* | 40 | $475.87 | Automatic Execution |
14:41:44 - 15-Sep-25 |
| Unknown* | 6 | $476.18788 | Currency Conversion Negotiated Trade |
14:13:05 - 15-Sep-25 |
| Buy* | 6 | $475.60 | Automatic Execution |
13:57:30 - 15-Sep-25 |
| Buy* | 300 | $475.23 | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Buy* | 25 | $475.21 | Automatic Execution |
13:04:16 - 15-Sep-25 |
| Buy* | 175 | $475.21 | Automatic Execution |
13:04:16 - 15-Sep-25 |
| Buy* | 25 | $475.18 | Automatic Execution |
13:03:24 - 15-Sep-25 |
| Unknown* | 3 | $475.39966 | Currency Conversion Negotiated Trade |
13:01:09 - 15-Sep-25 |
| Sell* | 1 | $474.51 | Automatic Execution |
11:00:56 - 15-Sep-25 |
| Buy* | 300 | $474.31 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Buy* | 175 | $474.29 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Buy* | 25 | $474.29 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Sell* | 300 | $474.53 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Sell* | 8 | $474.59 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Sell* | 175 | $474.62 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Sell* | 46 | $474.76 | Automatic Execution |
09:00:40 - 15-Sep-25 |
| Unknown* | 1,526 | $474.9391 | OTC Trade |
08:25:04 - 15-Sep-25 |
| Buy* | 4 | $474.86 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 339 | $474.34 | Suspected BUY Trade |
16:35:15 - 12-Sep-25 |
| Buy* | 1 | $474.3701 | Result of RFQ |
16:27:26 - 12-Sep-25 |
| Buy* | 1 | $474.29 | Automatic Execution |
16:22:10 - 12-Sep-25 |
| Sell* | 34 | $474.38 | Automatic Execution |
16:11:57 - 12-Sep-25 |
| Sell* | 55 | $474.44 | Automatic Execution |
16:04:51 - 12-Sep-25 |
| Unknown* | 3 | $477.00677 | Currency Conversion Negotiated Trade |
15:59:35 - 12-Sep-25 |
| Buy* | 25 | $474.55 | Automatic Execution |
15:49:53 - 12-Sep-25 |
| Buy* | 175 | $474.55 | Automatic Execution |
15:49:53 - 12-Sep-25 |
| Buy* | 85 | $473.7949 | SI Trade |
16:42:52 - 11-Sep-25 |
| Buy* | 904 | $474.32 | Suspected BUY Trade |
16:35:10 - 11-Sep-25 |
| Sell* | 6 | $474.06 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Buy* | 5 | $474.17 | Result of RFQ |
16:29:07 - 11-Sep-25 |
| Sell* | 20 | $474.09 | Automatic Execution |
16:22:43 - 11-Sep-25 |
| Sell* | 30 | $474.09 | Automatic Execution |
16:22:43 - 11-Sep-25 |
| Buy* | 11 | $474.11 | Automatic Execution |
16:22:25 - 11-Sep-25 |
| Sell* | 30 | $474.24 | Automatic Execution |
16:19:14 - 11-Sep-25 |
| Sell* | 12 | $473.86 | Automatic Execution |
16:17:18 - 11-Sep-25 |
| Sell* | 28 | $473.59 | Automatic Execution |
16:10:54 - 11-Sep-25 |
| Sell* | 27 | $473.55 | Automatic Execution |
15:54:49 - 11-Sep-25 |
| Sell* | 27 | $473.55 | Automatic Execution |
15:54:49 - 11-Sep-25 |
| Buy* | 25 | $473.07 | Automatic Execution |
15:27:49 - 11-Sep-25 |
| Buy* | 37 | $473.08 | Automatic Execution |
15:27:49 - 11-Sep-25 |
| Buy* | 25 | $473.07 | Automatic Execution |
15:27:49 - 11-Sep-25 |
| Buy* | 2 | $473.11 | Automatic Execution |
15:18:15 - 11-Sep-25 |
| Buy* | 8 | $473.11 | Automatic Execution |
15:11:51 - 11-Sep-25 |
| Buy* | 4 | $473.14 | Automatic Execution |
15:10:19 - 11-Sep-25 |
| Buy* | 12 | $473.15 | Automatic Execution |
15:10:17 - 11-Sep-25 |
| Unknown* | 6,700 | $471.6419 | OTC Trade |
13:23:20 - 11-Sep-25 |
| Buy* | 23 | $471.14 | Automatic Execution |
10:53:37 - 11-Sep-25 |
| Sell* | 2 | $471.05 | Automatic Execution |
10:46:01 - 11-Sep-25 |
| Buy* | 10 | $471.15 | Result of RFQ |
10:36:28 - 11-Sep-25 |
| Sell* | 2 | $471.15 | Automatic Execution |
10:08:19 - 11-Sep-25 |
| Sell* | 1 | $471.03 | Automatic Execution |
08:06:16 - 11-Sep-25 |
| Buy* | 572 | $470.55 | Suspected BUY Trade |
16:35:29 - 10-Sep-25 |
| Sell* | 27 | $471.06 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 2 | $471.03 | Automatic Execution |
14:37:19 - 10-Sep-25 |
| Sell* | 10 | $471.62 | Automatic Execution |
14:22:10 - 10-Sep-25 |
| Unknown* | 130 | $471.618 | OTC Trade |
14:18:39 - 10-Sep-25 |
| Buy* | 37 | $471.59 | Automatic Execution |
14:18:37 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:37 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:37 - 10-Sep-25 |
| Buy* | 37 | $471.59 | Automatic Execution |
14:18:37 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:37 - 10-Sep-25 |
| Buy* | 199 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 199 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 199 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 37 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 37 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 37 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 37 | $471.61 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 25 | $471.60 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 25 | $471.62 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 40 | $471.63 | Automatic Execution |
14:18:36 - 10-Sep-25 |
| Buy* | 37 | $471.60 | Automatic Execution |
14:18:35 - 10-Sep-25 |
| Buy* | 18 | $471.63 | Automatic Execution |
14:18:35 - 10-Sep-25 |
| Buy* | 25 | $471.61 | Automatic Execution |
14:18:35 - 10-Sep-25 |
| Unknown* | -9 | $473.65767 | Correction Currency Conversion Negotiated Trade |
13:00:52 - 10-Sep-25 |
| Unknown* | 9 | $473.65767 | Currency Conversion Negotiated Trade |
13:00:52 - 10-Sep-25 |
| Unknown* | -1 | $473.70195 | Correction Currency Conversion Negotiated Trade |
13:00:48 - 10-Sep-25 |
| Unknown* | 1 | $473.70195 | Currency Conversion Negotiated Trade |
13:00:48 - 10-Sep-25 |
| Buy* | 25 | $470.72 | Automatic Execution |
12:42:33 - 10-Sep-25 |
| Buy* | 6 | $470.08 | Automatic Execution |
11:01:03 - 10-Sep-25 |
| Buy* | 3 | $470.00 | Automatic Execution |
10:50:50 - 10-Sep-25 |
| Buy* | 85 | $469.7376 | SI Trade |
10:15:34 - 10-Sep-25 |
| Unknown* | 85 | $469.7376 | OTC Trade |
10:15:34 - 10-Sep-25 |
| Unknown* | -5 | $473.25845 | Correction Currency Conversion Negotiated Trade |
09:55:53 - 10-Sep-25 |
| Unknown* | 5 | $473.25845 | Currency Conversion Negotiated Trade |
09:55:53 - 10-Sep-25 |