| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,312 | $228.80414 | SI Trade |
17:02:54 - 21-Sep-26 |
| Buy* | 743 | $228.86 | Suspected BUY Trade |
16:35:08 - 21-Sep-26 |
| Buy* | 1 | $228.82 | Automatic Execution |
16:29:53 - 21-Sep-26 |
| Sell* | 3 | $228.80 | Automatic Execution |
16:23:14 - 21-Sep-26 |
| Sell* | 20 | $228.59 | Automatic Execution |
15:54:32 - 21-Sep-26 |
| Buy* | 1 | $228.61 | Automatic Execution |
15:47:48 - 21-Sep-26 |
| Buy* | 515 | $228.482 | Result of RFQ |
15:45:16 - 21-Sep-26 |
| Buy* | 1 | $228.66 | Automatic Execution |
15:39:48 - 21-Sep-26 |
| Sell* | 35 | $228.59 | Automatic Execution |
15:31:53 - 21-Sep-26 |
| Unknown* | 0 | $228.6695 | SI Trade Currency Conversion |
15:31:13 - 21-Sep-26 |
| Unknown* | 1 | $228.38832 | SI Trade Currency Conversion |
15:16:02 - 21-Sep-26 |
| Buy* | 33 | $228.10 | Automatic Execution |
15:10:47 - 21-Sep-26 |
| Sell* | 20 | $227.93 | Automatic Execution |
14:45:53 - 21-Sep-26 |
| Sell* | 541 | $227.94 | Automatic Execution |
14:45:53 - 21-Sep-26 |
| Buy* | 35 | $227.91 | Automatic Execution |
14:45:06 - 21-Sep-26 |
| Unknown* | 62 | $227.80874 | SI Trade Currency Conversion |
14:44:40 - 21-Sep-26 |
| Unknown* | 109 | $227.80874 | SI Trade Currency Conversion |
14:44:40 - 21-Sep-26 |
| Unknown* | 108 | $227.803 | SI Trade Currency Conversion |
14:44:39 - 21-Sep-26 |
| Unknown* | 109 | $227.80874 | SI Trade Currency Conversion |
14:44:39 - 21-Sep-26 |
| Unknown* | 108 | $227.80874 | SI Trade Currency Conversion |
14:44:38 - 21-Sep-26 |
| Unknown* | 109 | $227.79726 | SI Trade Currency Conversion |
14:44:37 - 21-Sep-26 |
| Unknown* | 108 | $227.803 | SI Trade Currency Conversion |
14:44:36 - 21-Sep-26 |
| Unknown* | 108 | $227.81448 | SI Trade Currency Conversion |
14:44:36 - 21-Sep-26 |
| Unknown* | 163 | $227.79726 | SI Trade Currency Conversion |
14:44:35 - 21-Sep-26 |
| Unknown* | 1 | $227.79726 | SI Trade Currency Conversion |
14:44:34 - 21-Sep-26 |
| Unknown* | 2 | $227.79726 | SI Trade Currency Conversion |
14:44:33 - 21-Sep-26 |
| Unknown* | 2 | $227.803 | SI Trade Currency Conversion |
14:44:33 - 21-Sep-26 |
| Unknown* | 2 | $227.803 | SI Trade Currency Conversion |
14:44:33 - 21-Sep-26 |
| Unknown* | 2 | $227.80874 | SI Trade Currency Conversion |
14:44:32 - 21-Sep-26 |
| Buy* | 33 | $227.82 | Automatic Execution |
14:44:29 - 21-Sep-26 |
| Unknown* | 3,820 | $227.68238 | Currency Conversion OTC Trade |
14:37:28 - 21-Sep-26 |
| Buy* | 41 | $227.68 | Automatic Execution |
14:25:30 - 21-Sep-26 |
| Sell* | 12 | $227.63 | Automatic Execution |
14:25:05 - 21-Sep-26 |
| Buy* | 276 | $227.73 | Automatic Execution |
14:24:52 - 21-Sep-26 |
| Buy* | 292 | $227.7893 | SI Trade |
14:20:40 - 21-Sep-26 |
| Unknown* | 292 | $227.7893 | OTC Trade |
14:20:40 - 21-Sep-26 |
| Buy* | 41 | $227.86 | Automatic Execution |
13:44:38 - 21-Sep-26 |
| Sell* | 6 | $227.80 | Automatic Execution |
13:23:37 - 21-Sep-26 |
| Sell* | 2 | $227.93 | Automatic Execution |
12:53:53 - 21-Sep-26 |
| Sell* | 12 | $227.93 | Automatic Execution |
12:53:53 - 21-Sep-26 |
| Buy* | 1 | $227.96 | Automatic Execution |
12:49:20 - 21-Sep-26 |
| Sell* | 10 | $227.89 | Automatic Execution |
12:40:58 - 21-Sep-26 |
| Unknown* | 2,156 | $227.7571 | Currency Conversion OTC Trade |
12:34:08 - 21-Sep-26 |
| Buy* | 23 | $227.86 | SI Trade |
12:27:44 - 21-Sep-26 |
| Unknown* | 0 | $227.88 | SI Trade |
12:06:09 - 21-Sep-26 |
| Buy* | 5 | $227.87 | SI Trade |
12:06:09 - 21-Sep-26 |
| Sell* | 6 | $227.85 | Automatic Execution |
12:04:52 - 21-Sep-26 |
| Unknown* | 0 | $227.89 | SI Trade |
12:00:43 - 21-Sep-26 |
| Buy* | 29 | $227.95 | Automatic Execution |
11:45:11 - 21-Sep-26 |
| Sell* | 33 | $227.85 | Automatic Execution |
11:14:55 - 21-Sep-26 |
| Buy* | 41 | $227.85 | Automatic Execution |
11:14:55 - 21-Sep-26 |
| Buy* | 89 | $227.86 | Automatic Execution |
11:02:57 - 21-Sep-26 |
| Sell* | 13 | $227.80 | Automatic Execution |
10:56:39 - 21-Sep-26 |
| Unknown* | 0 | $227.78005 | SI Trade Currency Conversion |
10:55:55 - 21-Sep-26 |
| Sell* | 4 | $227.76 | Automatic Execution |
10:46:59 - 21-Sep-26 |
| Buy* | 123 | $227.8273 | SI Trade |
10:46:11 - 21-Sep-26 |
| Unknown* | 0 | $227.79 | SI Trade |
10:36:24 - 21-Sep-26 |
| Buy* | 56 | $227.79 | SI Trade |
10:36:24 - 21-Sep-26 |
| Unknown* | 0 | $227.79 | SI Trade |
10:34:44 - 21-Sep-26 |
| Buy* | 248 | $227.77 | Automatic Execution |
10:34:44 - 21-Sep-26 |
| Sell* | 65 | $227.72 | Automatic Execution |
10:31:19 - 21-Sep-26 |
| Unknown* | 0 | $227.78 | SI Trade |
10:27:39 - 21-Sep-26 |
| Sell* | 3 | $227.78 | SI Trade |
10:27:39 - 21-Sep-26 |
| Unknown* | 0 | $227.71 | SI Trade |
10:25:10 - 21-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
10:24:29 - 21-Sep-26 |
| Unknown* | 0 | $227.73 | SI Trade |
10:23:45 - 21-Sep-26 |
| Sell* | 8 | $227.73 | SI Trade |
10:23:45 - 21-Sep-26 |
| Unknown* | 0 | $227.71 | SI Trade |
10:22:47 - 21-Sep-26 |
| Unknown* | 0 | $227.87624 | SI Trade Currency Conversion |
10:21:37 - 21-Sep-26 |
| Unknown* | 0 | $227.73 | SI Trade |
10:21:32 - 21-Sep-26 |
| Unknown* | 0 | $227.90056 | SI Trade Currency Conversion |
10:20:44 - 21-Sep-26 |
| Unknown* | 0 | $227.70 | SI Trade |
10:20:22 - 21-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
10:18:21 - 21-Sep-26 |
| Sell* | 41 | $227.74 | Automatic Execution |
10:17:21 - 21-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
10:14:56 - 21-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
10:14:13 - 21-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
10:13:22 - 21-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
10:12:29 - 21-Sep-26 |
| Unknown* | 0 | $227.70 | SI Trade |
10:11:07 - 21-Sep-26 |
| Sell* | 1 | $227.70 | SI Trade |
10:11:07 - 21-Sep-26 |
| Unknown* | 0 | $227.71 | SI Trade |
10:09:57 - 21-Sep-26 |
| Unknown* | 0 | $227.73 | SI Trade |
10:08:07 - 21-Sep-26 |
| Unknown* | 0 | $227.69 | SI Trade |
10:06:40 - 21-Sep-26 |
| Sell* | 1 | $227.69 | Automatic Execution |
10:06:39 - 21-Sep-26 |
| Unknown* | 0 | $227.76 | SI Trade |
10:00:10 - 21-Sep-26 |
| Buy* | 2 | $227.76 | SI Trade |
10:00:10 - 21-Sep-26 |
| Sell* | 65 | $227.77 | Automatic Execution |
09:43:11 - 21-Sep-26 |
| Sell* | 17 | $227.70 | Automatic Execution |
09:13:49 - 21-Sep-26 |
| Unknown* | 5 | $227.73023 | Currency Conversion Negotiated Trade OTC Trade |
09:09:02 - 21-Sep-26 |
| Unknown* | 0 | $227.6825 | SI Trade Currency Conversion |
09:00:14 - 21-Sep-26 |
| Buy* | 18 | $227.59 | Automatic Execution |
08:19:43 - 21-Sep-26 |
| Buy* | 988 | $225.78501 | SI Trade |
17:00:03 - 18-Sep-26 |
| Buy* | 2,447 | $225.78 | Suspected BUY Trade |
16:35:22 - 18-Sep-26 |
| Sell* | 8 | $225.70 | Automatic Execution |
16:21:43 - 18-Sep-26 |
| Sell* | 150 | $225.77 | Automatic Execution |
16:11:27 - 18-Sep-26 |
| Sell* | 6 | $225.66 | Automatic Execution |
16:02:57 - 18-Sep-26 |
| Sell* | 347 | $225.74 | SI Trade |
16:01:20 - 18-Sep-26 |
| Sell* | 27 | $225.50 | Automatic Execution |
15:42:42 - 18-Sep-26 |
| Sell* | 110 | $225.62 | Automatic Execution |
15:41:21 - 18-Sep-26 |
| Sell* | 557 | $225.65 | Automatic Execution |
15:13:56 - 18-Sep-26 |
| Sell* | 557 | $225.64 | Automatic Execution |
15:13:55 - 18-Sep-26 |
| Buy* | 117 | $225.73 | Automatic Execution |
15:12:23 - 18-Sep-26 |
| Buy* | 105 | $226.14 | Automatic Execution |
14:47:04 - 18-Sep-26 |
| Buy* | 2 | $226.12 | Automatic Execution |
14:43:53 - 18-Sep-26 |
| Buy* | 835 | $226.26 | Automatic Execution |
14:33:43 - 18-Sep-26 |
| Sell* | 8 | $226.12 | Automatic Execution |
14:28:46 - 18-Sep-26 |
| Buy* | 217 | $226.16 | Automatic Execution |
14:28:46 - 18-Sep-26 |
| Sell* | 3 | $225.95 | Automatic Execution |
14:24:23 - 18-Sep-26 |
| Sell* | 15 | $226.03 | Automatic Execution |
14:21:17 - 18-Sep-26 |
| Buy* | 105 | $225.99 | Automatic Execution |
13:57:13 - 18-Sep-26 |
| Buy* | 15 | $225.99 | Automatic Execution |
13:57:13 - 18-Sep-26 |
| Sell* | 2 | $225.94 | Automatic Execution |
13:37:36 - 18-Sep-26 |
| Sell* | 557 | $225.95 | Automatic Execution |
13:37:36 - 18-Sep-26 |
| Buy* | 8 | $226.00 | Automatic Execution |
13:34:35 - 18-Sep-26 |
| Sell* | 113 | $225.95 | Automatic Execution |
13:29:09 - 18-Sep-26 |
| Buy* | 120 | $226.36 | Automatic Execution |
13:05:19 - 18-Sep-26 |
| Buy* | 14 | $226.36 | Automatic Execution |
13:05:18 - 18-Sep-26 |
| Buy* | 15 | $226.43 | Automatic Execution |
12:40:21 - 18-Sep-26 |
| Buy* | 109 | $226.39 | Automatic Execution |
12:34:12 - 18-Sep-26 |
| Buy* | 41 | $226.38 | Automatic Execution |
12:31:09 - 18-Sep-26 |
| Unknown* | 5,084 | $225.77549 | SI Trade |
12:27:56 - 18-Sep-26 |
| Unknown* | -5,084 | $0.00 | SI Trade Correction |
12:27:56 - 18-Sep-26 |
| Unknown* | 5,084 | $0.00 | SI Trade |
12:27:56 - 18-Sep-26 |
| Buy* | 11 | $226.44 | Automatic Execution |
12:13:44 - 18-Sep-26 |
| Sell* | 41 | $226.46 | Automatic Execution |
12:10:08 - 18-Sep-26 |
| Buy* | 41 | $226.54 | Automatic Execution |
12:02:34 - 18-Sep-26 |
| Buy* | 1 | $226.57 | Automatic Execution |
11:59:31 - 18-Sep-26 |
| Buy* | 210 | $226.62 | Automatic Execution |
11:53:56 - 18-Sep-26 |
| Buy* | 14 | $226.61 | Automatic Execution |
11:51:17 - 18-Sep-26 |
| Buy* | 14 | $226.49 | Automatic Execution |
11:26:43 - 18-Sep-26 |
| Buy* | 210 | $226.48 | Automatic Execution |
11:02:50 - 18-Sep-26 |
| Buy* | 15 | $226.54 | Automatic Execution |
10:38:41 - 18-Sep-26 |
| Buy* | 11 | $226.77 | Automatic Execution |
10:24:52 - 18-Sep-26 |
| Sell* | 111 | $226.77 | Automatic Execution |
10:24:52 - 18-Sep-26 |
| Buy* | 48 | $226.7945 | Suspected BUY Trade |
10:17:52 - 18-Sep-26 |
| Buy* | 14 | $226.78 | Automatic Execution |
09:58:54 - 18-Sep-26 |
| Unknown* | 0 | $226.85314 | SI Trade Currency Conversion |
09:47:10 - 18-Sep-26 |
| Buy* | 210 | $226.82 | Automatic Execution |
09:44:40 - 18-Sep-26 |
| Buy* | 14 | $226.81 | Automatic Execution |
09:24:53 - 18-Sep-26 |
| Buy* | 61 | $226.86 | Automatic Execution |
09:20:28 - 18-Sep-26 |
| Buy* | 107 | $226.94 | Automatic Execution |
09:04:59 - 18-Sep-26 |
| Sell* | 14 | $226.94 | Automatic Execution |
09:04:58 - 18-Sep-26 |
| Buy* | 210 | $227.06 | Automatic Execution |
08:27:33 - 18-Sep-26 |
| Unknown* | 0 | $226.97373 | SI Trade Currency Conversion |
08:04:49 - 18-Sep-26 |
| Unknown* | 0 | $226.97373 | SI Trade Currency Conversion |
08:04:49 - 18-Sep-26 |
| Unknown* | 0 | $226.95076 | SI Trade Currency Conversion |
08:04:49 - 18-Sep-26 |
| Buy* | 1 | $226.98 | Automatic Execution |
08:00:14 - 18-Sep-26 |
| Sell* | 90 | $226.89 | Automatic Execution |
08:00:14 - 18-Sep-26 |
| Buy* | 1,188 | $226.98 | Suspected BUY Trade |
08:00:14 - 18-Sep-26 |
| Unknown* | 1,312 | $226.9573 | SI Trade |
07:54:19 - 18-Sep-26 |
| Unknown* | -1,312 | $0.00 | SI Trade Correction |
07:54:19 - 18-Sep-26 |
| Unknown* | 1,312 | $0.00 | SI Trade |
07:54:19 - 18-Sep-26 |
| Buy* | 2,570 | $225.70815 | SI Trade |
16:53:57 - 17-Sep-26 |
| Buy* | 909 | $225.90 | Suspected BUY Trade |
16:35:23 - 17-Sep-26 |
| Buy* | 1 | $225.80 | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 20 | $225.68 | Automatic Execution |
16:21:21 - 17-Sep-26 |
| Buy* | 1 | $225.64 | Automatic Execution |
16:12:05 - 17-Sep-26 |
| Unknown* | 4,093 | $225.89549 | SI Trade |
15:33:34 - 17-Sep-26 |
| Unknown* | -4,093 | $0.00 | SI Trade Correction |
15:33:34 - 17-Sep-26 |
| Unknown* | 4,093 | $0.00 | SI Trade |
15:33:34 - 17-Sep-26 |
| Sell* | 2 | $225.33 | Automatic Execution |
15:07:52 - 17-Sep-26 |
| Buy* | 1 | $226.39 | Automatic Execution |
13:53:45 - 17-Sep-26 |
| Unknown* | 1 | $225.87697 | SI Trade Currency Conversion |
13:52:18 - 17-Sep-26 |
| Sell* | 2 | $226.45 | Automatic Execution |
13:33:57 - 17-Sep-26 |
| Sell* | 3 | $226.31 | Automatic Execution |
13:31:03 - 17-Sep-26 |
| Sell* | 21 | $226.36 | Automatic Execution |
13:31:03 - 17-Sep-26 |
| Buy* | 2 | $225.50 | Automatic Execution |
12:23:34 - 17-Sep-26 |
| Unknown* | 0 | $225.1836 | SI Trade Currency Conversion |
11:29:24 - 17-Sep-26 |
| Unknown* | 0 | $225.13203 | SI Trade Currency Conversion |
11:14:06 - 17-Sep-26 |
| Sell* | 2 | $225.46 | Automatic Execution |
11:13:41 - 17-Sep-26 |
| Buy* | 41 | $225.46 | Automatic Execution |
11:07:53 - 17-Sep-26 |
| Sell* | 8 | $225.45 | Automatic Execution |
10:45:53 - 17-Sep-26 |
| Buy* | 1 | $225.43 | Automatic Execution |
10:30:05 - 17-Sep-26 |
| Unknown* | 0 | $225.16068 | SI Trade Currency Conversion |
10:04:05 - 17-Sep-26 |
| Sell* | 6 | $225.17 | Automatic Execution |
09:27:27 - 17-Sep-26 |
| Sell* | 59 | $225.11 | Automatic Execution |
09:24:49 - 17-Sep-26 |
| Unknown* | 0 | $225.26 | SI Trade |
09:11:59 - 17-Sep-26 |
| Buy* | 1 | $225.26 | Automatic Execution |
09:11:59 - 17-Sep-26 |
| Sell* | 8 | $225.47 | Automatic Execution |
08:32:39 - 17-Sep-26 |
| Sell* | 41 | $225.30 | Automatic Execution |
08:16:09 - 17-Sep-26 |
| Unknown* | 0 | $225.34 | SI Trade |
08:05:26 - 17-Sep-26 |
| Unknown* | 0 | $224.9945 | SI Trade Currency Conversion |
08:04:50 - 17-Sep-26 |
| Unknown* | 0 | $224.9945 | SI Trade Currency Conversion |
08:04:50 - 17-Sep-26 |
| Sell* | 3,000 | $225.1713 | SI Trade |
08:03:18 - 17-Sep-26 |
| Buy* | 1 | $225.21 | Automatic Execution |
08:00:25 - 17-Sep-26 |
| Buy* | 199 | $225.20 | Suspected BUY Trade |
08:00:24 - 17-Sep-26 |
| Unknown* | 988 | $225.1775 | SI Trade |
07:37:56 - 17-Sep-26 |
| Unknown* | -988 | $0.00 | SI Trade Correction |
07:37:56 - 17-Sep-26 |
| Unknown* | 988 | $0.00 | SI Trade |
07:37:56 - 17-Sep-26 |
| Buy* | 2,403 | $225.41789 | SI Trade |
16:57:19 - 16-Sep-26 |
| Buy* | 505 | $225.38 | Suspected BUY Trade |
16:35:29 - 16-Sep-26 |
| Buy* | 355 | $225.44 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 1,111 | $225.44 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 810 | $225.43 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Sell* | 4 | $225.21 | Automatic Execution |
15:58:46 - 16-Sep-26 |
| Sell* | 9 | $224.97 | Automatic Execution |
15:37:17 - 16-Sep-26 |
| Unknown* | 0 | $225.30332 | SI Trade Currency Conversion |
15:17:07 - 16-Sep-26 |
| Unknown* | 0 | $225.21099 | SI Trade Currency Conversion |
15:15:05 - 16-Sep-26 |
| Sell* | 330 | $225.18 | Automatic Execution |
15:10:54 - 16-Sep-26 |
| Sell* | 810 | $225.18 | Automatic Execution |
15:10:54 - 16-Sep-26 |