| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | $166.30 | SI Trade |
16:37:18 - 19-Sep-25 |
| Unknown* | 23 | $166.30 | OTC Trade |
16:37:18 - 19-Sep-25 |
| Buy* | 1,818 | $166.30 | Suspected BUY Trade |
16:35:06 - 19-Sep-25 |
| Buy* | 6 | $166.40 | Automatic Execution |
16:25:20 - 19-Sep-25 |
| Buy* | 20 | $166.50 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 20 | $166.50 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 9 | $166.50 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 10 | $166.50 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | $166.42 | SI Trade |
15:51:02 - 19-Sep-25 |
| Sell* | 750 | $166.68 | Automatic Execution |
15:07:12 - 19-Sep-25 |
| Sell* | 750 | $166.76 | Automatic Execution |
14:53:49 - 19-Sep-25 |
| Sell* | 750 | $166.74 | Automatic Execution |
14:52:38 - 19-Sep-25 |
| Buy* | 20 | $166.76 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 120 | $166.70 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 750 | $166.70 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 750 | $166.68 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 750 | $166.66 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,055 | $166.62 | Automatic Execution |
14:48:11 - 19-Sep-25 |
| Buy* | 217 | $166.60 | Automatic Execution |
14:47:50 - 19-Sep-25 |
| Buy* | 623 | $166.60 | Automatic Execution |
14:47:50 - 19-Sep-25 |
| Buy* | 71 | $166.60 | Automatic Execution |
14:47:50 - 19-Sep-25 |
| Buy* | 876 | $166.66 | Automatic Execution |
14:42:34 - 19-Sep-25 |
| Buy* | 864 | $166.66 | Automatic Execution |
14:42:34 - 19-Sep-25 |
| Sell* | 623 | $166.64 | Automatic Execution |
14:42:31 - 19-Sep-25 |
| Buy* | 839 | $166.64 | Automatic Execution |
14:42:29 - 19-Sep-25 |
| Buy* | 750 | $166.56 | Automatic Execution |
14:39:58 - 19-Sep-25 |
| Buy* | 750 | $166.54 | Automatic Execution |
14:38:35 - 19-Sep-25 |
| Buy* | 750 | $166.52 | Automatic Execution |
14:36:48 - 19-Sep-25 |
| Buy* | 128 | $166.62 | Automatic Execution |
14:32:08 - 19-Sep-25 |
| Buy* | 10 | $166.60 | Automatic Execution |
14:31:36 - 19-Sep-25 |
| Buy* | 10 | $166.60 | Automatic Execution |
14:31:36 - 19-Sep-25 |
| Buy* | 10 | $166.60 | Automatic Execution |
14:31:36 - 19-Sep-25 |
| Buy* | 10 | $166.60 | Automatic Execution |
14:31:36 - 19-Sep-25 |
| Buy* | 30 | $166.60 | Automatic Execution |
14:31:36 - 19-Sep-25 |
| Buy* | 10 | $166.60 | Automatic Execution |
14:31:35 - 19-Sep-25 |
| Buy* | 20 | $166.64 | Automatic Execution |
14:30:47 - 19-Sep-25 |
| Buy* | 750 | $166.68 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 1,604 | $166.66 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 750 | $166.66 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 1,348 | $166.64 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 71 | $166.64 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 623 | $166.64 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 750 | $166.64 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 623 | $166.76 | Automatic Execution |
14:27:38 - 19-Sep-25 |
| Buy* | 71 | $166.76 | Automatic Execution |
14:27:38 - 19-Sep-25 |
| Buy* | 71 | $166.76 | Automatic Execution |
14:27:38 - 19-Sep-25 |
| Buy* | 623 | $166.76 | Automatic Execution |
14:27:38 - 19-Sep-25 |
| Buy* | 623 | $166.76 | Automatic Execution |
14:27:37 - 19-Sep-25 |
| Buy* | 750 | $166.76 | Automatic Execution |
14:27:37 - 19-Sep-25 |
| Buy* | 71 | $166.76 | Automatic Execution |
14:27:37 - 19-Sep-25 |
| Unknown* | 1 | $166.89691 | SI Trade Currency Conversion |
11:54:41 - 19-Sep-25 |
| Sell* | 156 | $166.2743 | SI Trade |
09:56:01 - 19-Sep-25 |
| Sell* | 156 | $166.2884 | SI Trade |
09:54:46 - 19-Sep-25 |
| Sell* | 10 | $166.26 | Automatic Execution |
09:15:48 - 19-Sep-25 |
| Buy* | 50 | $166.14 | Automatic Execution |
08:23:31 - 19-Sep-25 |
| Buy* | 71 | $166.14 | Automatic Execution |
08:23:31 - 19-Sep-25 |
| Buy* | 4 | $166.10 | Automatic Execution |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $166.04 | SI Trade |
08:00:25 - 19-Sep-25 |
| Unknown* | 117 | $166.3272 | OTC Trade |
17:08:56 - 18-Sep-25 |
| Buy* | 1,961 | $166.60 | Suspected BUY Trade |
16:35:08 - 18-Sep-25 |
| Buy* | 71 | $166.54 | Automatic Execution |
16:23:35 - 18-Sep-25 |
| Buy* | 59 | $166.36 | Automatic Execution |
16:14:15 - 18-Sep-25 |
| Buy* | 756 | $166.44 | Automatic Execution |
15:56:04 - 18-Sep-25 |
| Sell* | 10 | $166.30 | Automatic Execution |
15:01:15 - 18-Sep-25 |
| Sell* | 736 | $166.28 | Automatic Execution |
15:00:46 - 18-Sep-25 |
| Sell* | 20 | $166.28 | Automatic Execution |
15:00:46 - 18-Sep-25 |
| Buy* | 120 | $166.06 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 164 | $165.96 | Automatic Execution |
14:57:23 - 18-Sep-25 |
| Buy* | 71 | $165.96 | Automatic Execution |
14:57:23 - 18-Sep-25 |
| Buy* | 257 | $166.06 | Automatic Execution |
14:50:00 - 18-Sep-25 |
| Buy* | 953 | $166.18 | Automatic Execution |
14:32:20 - 18-Sep-25 |
| Buy* | 30 | $166.18 | Automatic Execution |
14:32:19 - 18-Sep-25 |
| Buy* | 806 | $166.16 | Automatic Execution |
14:32:11 - 18-Sep-25 |
| Buy* | 756 | $166.16 | Automatic Execution |
14:27:50 - 18-Sep-25 |
| Buy* | 756 | $166.12 | Automatic Execution |
14:13:27 - 18-Sep-25 |
| Sell* | 94 | $166.52 | Negotiated Trade |
13:12:54 - 18-Sep-25 |
| Buy* | 1,458 | $166.58 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 631 | $166.80 | Automatic Execution |
12:15:14 - 18-Sep-25 |
| Buy* | 71 | $166.80 | Automatic Execution |
12:15:14 - 18-Sep-25 |
| Buy* | 631 | $166.80 | Automatic Execution |
12:15:14 - 18-Sep-25 |
| Buy* | 71 | $166.80 | Automatic Execution |
12:15:14 - 18-Sep-25 |
| Buy* | 631 | $166.80 | Automatic Execution |
12:15:13 - 18-Sep-25 |
| Buy* | 71 | $166.80 | Automatic Execution |
12:15:13 - 18-Sep-25 |
| Buy* | 71 | $166.80 | Automatic Execution |
12:15:13 - 18-Sep-25 |
| Buy* | 631 | $166.80 | Automatic Execution |
12:15:13 - 18-Sep-25 |
| Buy* | 1,624 | $166.80 | Automatic Execution |
12:15:13 - 18-Sep-25 |
| Buy* | 901 | $166.72 | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Buy* | 71 | $166.82 | Automatic Execution |
10:30:29 - 18-Sep-25 |
| Buy* | 71 | $166.82 | Automatic Execution |
10:30:29 - 18-Sep-25 |
| Buy* | 71 | $166.82 | Automatic Execution |
10:30:29 - 18-Sep-25 |
| Buy* | 71 | $166.82 | Automatic Execution |
10:30:29 - 18-Sep-25 |
| Buy* | 71 | $166.82 | Automatic Execution |
10:30:29 - 18-Sep-25 |
| Buy* | 631 | $166.82 | Automatic Execution |
10:30:28 - 18-Sep-25 |
| Buy* | 71 | $166.82 | Automatic Execution |
10:30:28 - 18-Sep-25 |
| Buy* | 5 | $166.81 | Result of RFQ |
10:30:11 - 18-Sep-25 |
| Sell* | 96 | $166.82 | Automatic Execution |
10:13:33 - 18-Sep-25 |
| Sell* | 78 | $166.44 | Automatic Execution |
09:05:34 - 18-Sep-25 |
| Buy* | 4 | $166.34 | SI Trade |
08:46:31 - 18-Sep-25 |
| Unknown* | 0 | $166.16 | SI Trade |
08:32:05 - 18-Sep-25 |
| Unknown* | 24 | $165.42 | OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 24 | $165.42 | SI Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 5,425 | $165.42 | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Sell* | 25 | $165.2889 | Negotiated Trade |
16:28:27 - 17-Sep-25 |
| Unknown* | 0 | $165.48 | SI Trade |
16:14:28 - 17-Sep-25 |
| Buy* | 200 | $165.46 | Automatic Execution |
13:35:38 - 17-Sep-25 |
| Buy* | 756 | $165.48 | Automatic Execution |
13:28:04 - 17-Sep-25 |
| Buy* | 75 | $165.46 | Automatic Execution |
12:28:22 - 17-Sep-25 |
| Buy* | 50 | $165.42 | Automatic Execution |
12:08:36 - 17-Sep-25 |
| Buy* | 756 | $165.38 | Automatic Execution |
12:02:07 - 17-Sep-25 |
| Unknown* | 0 | $165.38 | SI Trade |
11:56:00 - 17-Sep-25 |
| Buy* | 756 | $165.34 | Automatic Execution |
09:39:05 - 17-Sep-25 |
| Buy* | 72 | $165.56 | Automatic Execution |
09:05:37 - 17-Sep-25 |
| Buy* | 1,609 | $165.52 | SI Trade |
17:16:25 - 16-Sep-25 |
| Buy* | 20 | $165.42 | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Buy* | 1 | $165.4172 | Result of RFQ |
16:29:16 - 16-Sep-25 |
| Sell* | 805 | $165.50 | SI Trade |
15:04:11 - 16-Sep-25 |
| Buy* | 755 | $165.88 | Automatic Execution |
14:31:36 - 16-Sep-25 |
| Sell* | 256 | $165.86 | Automatic Execution |
14:12:29 - 16-Sep-25 |
| Sell* | 297 | $165.86 | Automatic Execution |
14:10:55 - 16-Sep-25 |
| Buy* | 755 | $165.90 | Automatic Execution |
14:08:30 - 16-Sep-25 |
| Unknown* | 1,375 | $165.90619 | OTC Trade |
14:04:58 - 16-Sep-25 |
| Buy* | 755 | $165.92 | Automatic Execution |
14:04:21 - 16-Sep-25 |
| Buy* | 79 | $165.96 | Automatic Execution |
13:29:38 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:45 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:34 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:28 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:28 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:27 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:27 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:45:21 - 16-Sep-25 |
| Buy* | 72 | $166.00 | Automatic Execution |
12:42:18 - 16-Sep-25 |
| Buy* | 371 | $166.0889 | SI Trade |
12:15:22 - 16-Sep-25 |
| Buy* | 72 | $166.06 | Automatic Execution |
11:25:21 - 16-Sep-25 |
| Unknown* | 0 | $166.02 | SI Trade |
10:49:27 - 16-Sep-25 |
| Buy* | 34 | $166.06 | Automatic Execution |
10:36:55 - 16-Sep-25 |
| Buy* | 72 | $166.08 | Automatic Execution |
10:33:19 - 16-Sep-25 |
| Unknown* | 0 | $166.18 | SI Trade |
10:07:48 - 16-Sep-25 |
| Sell* | 1 | $165.86 | SI Trade |
08:43:04 - 16-Sep-25 |
| Sell* | 10 | $165.92 | Automatic Execution |
08:26:03 - 16-Sep-25 |
| Sell* | 50 | $165.92 | Automatic Execution |
08:26:03 - 16-Sep-25 |
| Unknown* | 54 | $165.6802 | OTC Trade |
20:29:57 - 15-Sep-25 |
| Buy* | 758 | $165.60 | Automatic Execution |
16:26:54 - 15-Sep-25 |
| Buy* | 7 | $165.62 | SI Trade |
16:26:40 - 15-Sep-25 |
| Buy* | 220 | $165.7147 | SI Trade |
15:56:19 - 15-Sep-25 |
| Buy* | 758 | $165.64 | Automatic Execution |
15:32:52 - 15-Sep-25 |
| Buy* | 627 | $165.58 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Buy* | 71 | $165.58 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Buy* | 758 | $165.46 | Automatic Execution |
15:19:08 - 15-Sep-25 |
| Buy* | 758 | $165.56 | Automatic Execution |
14:57:30 - 15-Sep-25 |
| Buy* | 758 | $165.50 | Automatic Execution |
14:49:55 - 15-Sep-25 |
| Buy* | 51 | $165.46 | Automatic Execution |
14:47:30 - 15-Sep-25 |
| Buy* | 707 | $165.46 | Automatic Execution |
14:47:30 - 15-Sep-25 |
| Sell* | 2 | $165.38 | Automatic Execution |
14:25:10 - 15-Sep-25 |
| Buy* | 692 | $165.36 | Automatic Execution |
14:17:35 - 15-Sep-25 |
| Buy* | 758 | $165.30 | Automatic Execution |
13:21:27 - 15-Sep-25 |
| Buy* | 627 | $165.30 | Automatic Execution |
13:21:27 - 15-Sep-25 |
| Buy* | 72 | $165.30 | Automatic Execution |
13:21:27 - 15-Sep-25 |
| Buy* | 72 | $165.28 | Automatic Execution |
13:21:00 - 15-Sep-25 |
| Buy* | 627 | $165.28 | Automatic Execution |
13:21:00 - 15-Sep-25 |
| Buy* | 72 | $165.28 | Automatic Execution |
13:20:44 - 15-Sep-25 |
| Buy* | 627 | $165.28 | Automatic Execution |
13:20:44 - 15-Sep-25 |
| Buy* | 1,622 | $165.24 | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Sell* | 758 | $165.20 | Automatic Execution |
13:03:25 - 15-Sep-25 |
| Buy* | 758 | $165.10 | Automatic Execution |
11:26:00 - 15-Sep-25 |
| Unknown* | 0 | $165.02 | SI Trade |
11:09:49 - 15-Sep-25 |
| Unknown* | 0 | $165.02 | OTC Trade |
11:09:49 - 15-Sep-25 |
| Sell* | 627 | $165.00 | Automatic Execution |
11:03:20 - 15-Sep-25 |
| Buy* | 72 | $165.04 | Automatic Execution |
10:33:23 - 15-Sep-25 |
| Buy* | 72 | $165.04 | Automatic Execution |
10:33:18 - 15-Sep-25 |
| Buy* | 72 | $165.04 | Automatic Execution |
10:33:18 - 15-Sep-25 |
| Buy* | 627 | $165.04 | Automatic Execution |
10:33:18 - 15-Sep-25 |
| Buy* | 758 | $165.04 | Automatic Execution |
10:33:18 - 15-Sep-25 |
| Buy* | 72 | $165.00 | Automatic Execution |
10:27:56 - 15-Sep-25 |
| Buy* | 627 | $164.98 | Automatic Execution |
10:23:55 - 15-Sep-25 |
| Buy* | 758 | $164.98 | Automatic Execution |
10:23:55 - 15-Sep-25 |
| Buy* | 72 | $164.98 | Automatic Execution |
10:23:55 - 15-Sep-25 |
| Buy* | 72 | $164.98 | Automatic Execution |
10:23:21 - 15-Sep-25 |
| Buy* | 2 | $164.98 | Automatic Execution |
10:17:11 - 15-Sep-25 |
| Sell* | 627 | $164.98 | Automatic Execution |
09:57:59 - 15-Sep-25 |
| Sell* | 627 | $164.98 | Automatic Execution |
09:57:55 - 15-Sep-25 |
| Sell* | 627 | $164.98 | Automatic Execution |
09:57:51 - 15-Sep-25 |
| Sell* | 2 | $165.08 | Automatic Execution |
09:50:16 - 15-Sep-25 |
| Sell* | 3 | $165.08 | Automatic Execution |
09:50:16 - 15-Sep-25 |
| Buy* | 758 | $165.08 | Automatic Execution |
09:48:58 - 15-Sep-25 |
| Buy* | 758 | $164.92 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Sell* | 17 | $164.90 | Automatic Execution |
09:02:00 - 15-Sep-25 |
| Sell* | 758 | $165.02 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | $165.12 | SI Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | $165.14 | SI Trade |
08:00:05 - 15-Sep-25 |
| Unknown* | 0 | $165.08 | SI Trade |
08:00:05 - 15-Sep-25 |
| Unknown* | 5,102 | $165.18 | SI Trade |
19:24:22 - 12-Sep-25 |
| Buy* | 982 | $164.92 | Suspected BUY Trade |
16:35:01 - 12-Sep-25 |
| Buy* | 61 | $164.96 | SI Trade |
16:27:21 - 12-Sep-25 |
| Buy* | 82 | $164.96 | Automatic Execution |
16:11:58 - 12-Sep-25 |
| Buy* | 41 | $165.02 | Automatic Execution |
16:11:18 - 12-Sep-25 |
| Buy* | 538 | $165.02 | Automatic Execution |
15:53:53 - 12-Sep-25 |
| Buy* | 35 | $165.00 | Automatic Execution |
15:53:22 - 12-Sep-25 |
| Buy* | 429 | $164.96 | Automatic Execution |
15:41:00 - 12-Sep-25 |
| Buy* | 50 | $165.00 | Automatic Execution |
15:39:41 - 12-Sep-25 |
| Buy* | 733 | $165.04 | SI Trade |
15:07:32 - 12-Sep-25 |