| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $429.15 | Automatic Execution |
16:37:28 - 28-Sep-26 |
| Sell* | 1 | $429.15 | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Unknown* | 0 | $429.20 | SI Trade |
16:25:07 - 28-Sep-26 |
| Unknown* | 0 | $429.80 | SI Trade |
16:23:45 - 28-Sep-26 |
| Unknown* | 0 | $432.10 | SI Trade |
15:08:58 - 28-Sep-26 |
| Unknown* | 0 | $431.65 | SI Trade |
15:08:04 - 28-Sep-26 |
| Sell* | 8 | $431.15 | Automatic Execution |
14:30:52 - 28-Sep-26 |
| Unknown* | 0 | $431.90 | SI Trade |
14:30:38 - 28-Sep-26 |
| Sell* | 7 | $431.15 | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Unknown* | 0 | $432.50 | SI Trade |
14:21:08 - 28-Sep-26 |
| Buy* | 5 | $432.3185 | Suspected BUY Trade |
14:06:15 - 28-Sep-26 |
| Sell* | 33 | $431.65 | Automatic Execution |
12:21:10 - 28-Sep-26 |
| Sell* | 1 | $432.25 | Automatic Execution |
11:19:30 - 28-Sep-26 |
| Unknown* | 0 | $432.25 | SI Trade |
11:14:00 - 28-Sep-26 |
| Buy* | 11 | $433.50 | Automatic Execution |
10:05:47 - 28-Sep-26 |
| Unknown* | 0 | $433.45 | SI Trade |
09:00:54 - 28-Sep-26 |
| Unknown* | 0 | $433.55 | SI Trade |
09:00:20 - 28-Sep-26 |
| Buy* | 6 | $433.00 | Automatic Execution |
09:00:00 - 28-Sep-26 |
| Sell* | 26 | $433.00 | Automatic Execution |
09:00:00 - 28-Sep-26 |
| Sell* | 12 | $433.20 | Automatic Execution |
08:56:45 - 28-Sep-26 |
| Unknown* | 0 | $433.30 | SI Trade |
08:48:54 - 28-Sep-26 |
| Unknown* | 0 | $433.00 | SI Trade |
08:41:12 - 28-Sep-26 |
| Unknown* | 0 | $433.00 | SI Trade |
08:31:40 - 28-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
08:24:10 - 28-Sep-26 |
| Unknown* | 0 | $433.10 | SI Trade |
08:19:23 - 28-Sep-26 |
| Sell* | 25 | $432.75 | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 26 | $433.05 | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 28 | $432.65 | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 1 | $432.70 | Automatic Execution |
08:07:09 - 28-Sep-26 |
| Unknown* | 0 | $433.10 | SI Trade |
08:05:11 - 28-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $433.05 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | $432.90 | SI Trade |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | $433.00 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | $433.00 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | $432.95 | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | $432.90 | SI Trade |
08:01:50 - 28-Sep-26 |
| Buy* | 1 | $433.25 | SI Trade |
08:00:26 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $432.85 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 9 | $430.80 | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 93 | $430.35 | Automatic Execution |
16:12:18 - 25-Sep-26 |
| Unknown* | 0 | $431.00 | SI Trade |
16:07:32 - 25-Sep-26 |
| Unknown* | 0 | $431.35 | SI Trade |
15:40:02 - 25-Sep-26 |
| Buy* | 1 | $430.90 | SI Trade |
14:59:26 - 25-Sep-26 |
| Buy* | 2 | $430.90 | SI Trade |
14:59:21 - 25-Sep-26 |
| Unknown* | 0 | $430.90 | SI Trade |
14:59:21 - 25-Sep-26 |
| Buy* | 3 | $430.90 | SI Trade |
14:59:16 - 25-Sep-26 |
| Buy* | 3 | $430.90 | Automatic Execution |
14:59:16 - 25-Sep-26 |
| Buy* | 3 | $430.90 | Automatic Execution |
14:59:11 - 25-Sep-26 |
| Buy* | 3 | $430.90 | SI Trade |
14:59:10 - 25-Sep-26 |
| Buy* | 2 | $430.90 | SI Trade |
14:59:07 - 25-Sep-26 |
| Buy* | 3 | $430.90 | Automatic Execution |
14:59:07 - 25-Sep-26 |
| Unknown* | 0 | $431.55 | SI Trade |
14:36:35 - 25-Sep-26 |
| Buy* | 1 | $431.55 | SI Trade |
14:36:32 - 25-Sep-26 |
| Buy* | 130 | $432.15 | Automatic Execution |
14:32:02 - 25-Sep-26 |
| Buy* | 20 | $432.15 | Automatic Execution |
14:32:02 - 25-Sep-26 |
| Buy* | 150 | $432.00 | Automatic Execution |
14:31:56 - 25-Sep-26 |
| Buy* | 114 | $431.95 | Automatic Execution |
14:31:32 - 25-Sep-26 |
| Sell* | 155 | $431.65 | Automatic Execution |
12:41:25 - 25-Sep-26 |
| Sell* | 155 | $431.70 | Automatic Execution |
12:41:25 - 25-Sep-26 |
| Sell* | 232 | $431.70 | Automatic Execution |
12:41:25 - 25-Sep-26 |
| Sell* | 83 | $431.80 | Automatic Execution |
12:41:25 - 25-Sep-26 |
| Sell* | 100 | $431.80 | Automatic Execution |
12:41:25 - 25-Sep-26 |
| Unknown* | 0 | $431.85 | SI Trade |
12:35:54 - 25-Sep-26 |
| Unknown* | 0 | $431.90 | SI Trade |
11:35:45 - 25-Sep-26 |
| Sell* | 4 | $431.60 | Automatic Execution |
10:48:30 - 25-Sep-26 |
| Sell* | 31 | $431.60 | Automatic Execution |
10:48:30 - 25-Sep-26 |
| Unknown* | 0 | $431.00 | SI Trade |
09:58:29 - 25-Sep-26 |
| Buy* | 1 | $431.55 | Automatic Execution |
09:53:23 - 25-Sep-26 |
| Buy* | 59 | $430.90 | Automatic Execution |
09:09:26 - 25-Sep-26 |
| Buy* | 55 | $430.90 | Automatic Execution |
09:09:26 - 25-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:54:12 - 25-Sep-26 |
| Buy* | 1 | $430.95 | SI Trade |
08:26:05 - 25-Sep-26 |
| Unknown* | 0 | $430.60 | SI Trade |
08:13:28 - 25-Sep-26 |
| Unknown* | 0 | $430.90 | SI Trade |
08:10:32 - 25-Sep-26 |
| Unknown* | 0 | $430.90 | SI Trade |
08:05:57 - 25-Sep-26 |
| Unknown* | 0 | $430.90 | SI Trade |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | $430.95 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | $430.95 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | $430.90 | SI Trade |
08:00:57 - 25-Sep-26 |
| Unknown* | 0 | $430.30 | SI Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 1 | $430.30 | SI Trade |
08:00:12 - 25-Sep-26 |
| Buy* | 1 | $431.05 | SI Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 23 | $430.30 | Uncrossing Trade |
08:00:12 - 25-Sep-26 |
| Buy* | 21 | $428.95 | Suspected BUY Trade |
16:35:07 - 24-Sep-26 |
| Sell* | 1 | $429.00 | Automatic Execution |
16:16:47 - 24-Sep-26 |
| Sell* | 2 | $429.00 | Automatic Execution |
16:16:47 - 24-Sep-26 |
| Unknown* | 0 | $429.00 | SI Trade |
16:14:42 - 24-Sep-26 |
| Unknown* | 0 | $429.45 | SI Trade |
16:05:10 - 24-Sep-26 |
| Unknown* | 0 | $429.85 | SI Trade |
15:48:52 - 24-Sep-26 |
| Buy* | 19 | $431.55 | Automatic Execution |
15:16:53 - 24-Sep-26 |
| Sell* | 70 | $429.60 | Automatic Execution |
14:47:16 - 24-Sep-26 |
| Unknown* | 0 | $430.00 | SI Trade |
14:42:31 - 24-Sep-26 |
| Buy* | 3 | $431.50 | Automatic Execution |
14:35:51 - 24-Sep-26 |
| Unknown* | 0 | $432.30 | SI Trade |
14:35:09 - 24-Sep-26 |
| Sell* | 15 | $431.85 | Automatic Execution |
14:34:34 - 24-Sep-26 |
| Buy* | 11 | $432.60 | Automatic Execution |
14:31:07 - 24-Sep-26 |
| Buy* | 6 | $431.50 | Automatic Execution |
14:30:16 - 24-Sep-26 |
| Buy* | 1 | $432.10 | Automatic Execution |
14:12:35 - 24-Sep-26 |
| Sell* | 1 | $431.30 | Automatic Execution |
13:54:26 - 24-Sep-26 |
| Sell* | 2 | $431.30 | Automatic Execution |
13:54:26 - 24-Sep-26 |
| Buy* | 1 | $431.35 | Automatic Execution |
12:56:53 - 24-Sep-26 |
| Unknown* | 2 | $431.10 | OTC Trade |
12:50:51 - 24-Sep-26 |
| Buy* | 2 | $431.10 | SI Trade |
12:50:51 - 24-Sep-26 |
| Unknown* | 0 | $431.60 | SI Trade |
12:22:19 - 24-Sep-26 |
| Sell* | 25 | $430.95 | Result of RFQ |
12:14:59 - 24-Sep-26 |
| Unknown* | 0 | $431.20 | SI Trade |
11:24:23 - 24-Sep-26 |
| Unknown* | 0 | $431.25 | SI Trade |
10:39:18 - 24-Sep-26 |
| Unknown* | 0 | $431.1584 | SI Trade Currency Conversion |
10:03:31 - 24-Sep-26 |
| Unknown* | 0 | $431.00 | SI Trade |
09:57:13 - 24-Sep-26 |
| Unknown* | 0 | $430.80 | SI Trade |
09:25:38 - 24-Sep-26 |
| Unknown* | 0 | $430.75 | SI Trade |
09:16:23 - 24-Sep-26 |
| Unknown* | 0 | $430.80 | SI Trade |
09:15:21 - 24-Sep-26 |
| Sell* | 12 | $430.40 | Automatic Execution |
09:11:21 - 24-Sep-26 |
| Unknown* | 0 | $430.85 | SI Trade |
08:52:21 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:33:42 - 24-Sep-26 |
| Unknown* | 0 | $430.65 | SI Trade |
08:02:27 - 24-Sep-26 |
| Unknown* | 0 | $430.85 | SI Trade |
08:01:54 - 24-Sep-26 |
| Unknown* | 0 | $430.95 | SI Trade |
08:01:35 - 24-Sep-26 |
| Unknown* | 0 | $431.00 | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | $430.90 | SI Trade |
08:00:29 - 24-Sep-26 |
| Unknown* | 0 | $431.00 | SI Trade |
08:00:18 - 24-Sep-26 |
| Unknown* | 0 | $431.25 | SI Trade |
08:00:15 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $430.10 | SI Trade |
08:00:01 - 24-Sep-26 |
| Buy* | 1 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.00 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $431.05 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $430.10 | SI Trade |
08:00:01 - 24-Sep-26 |
| Buy* | 14 | $431.20 | Automatic Execution |
08:00:00 - 24-Sep-26 |
| Sell* | 3 | $430.45 | Uncrossing Trade |
08:00:00 - 24-Sep-26 |
| Sell* | 106 | $432.95 | Uncrossing Trade |
16:35:21 - 23-Sep-26 |
| Unknown* | 0 | $434.00 | SI Trade |
15:53:16 - 23-Sep-26 |
| Unknown* | 0 | $434.70 | SI Trade |
15:43:33 - 23-Sep-26 |
| Unknown* | 0 | $434.35 | SI Trade |
15:34:29 - 23-Sep-26 |
| Unknown* | 0 | $434.80 | SI Trade |
15:25:04 - 23-Sep-26 |
| Unknown* | 0 | $434.95 | SI Trade |
15:21:32 - 23-Sep-26 |
| Buy* | 5 | $434.90 | SI Trade |
15:14:42 - 23-Sep-26 |
| Buy* | 13 | $433.35 | Automatic Execution |
15:02:48 - 23-Sep-26 |
| Buy* | 3 | $433.10 | SI Trade |
14:56:51 - 23-Sep-26 |
| Sell* | 22 | $432.55 | Automatic Execution |
14:33:44 - 23-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
14:33:13 - 23-Sep-26 |
| Buy* | 54 | $432.40 | Automatic Execution |
14:31:22 - 23-Sep-26 |
| Buy* | 34 | $431.30 | Automatic Execution |
14:30:09 - 23-Sep-26 |
| Sell* | 2 | $429.25 | SI Trade |
14:28:00 - 23-Sep-26 |
| Unknown* | 0 | $429.25 | SI Trade |
14:28:00 - 23-Sep-26 |
| Sell* | 20 | $431.2017 | Result of RFQ |
14:27:27 - 23-Sep-26 |
| Sell* | 3 | $431.75 | Automatic Execution |
14:00:41 - 23-Sep-26 |
| Unknown* | 0 | $432.15 | SI Trade |
13:35:15 - 23-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
13:05:48 - 23-Sep-26 |
| Unknown* | 0 | $433.50 | SI Trade |
12:57:21 - 23-Sep-26 |
| Buy* | 25 | $433.15 | Result of RFQ |
12:44:45 - 23-Sep-26 |
| Buy* | 89 | $433.10 | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 302 | $433.10 | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 100 | $433.10 | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Sell* | 82 | $433.10 | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Sell* | 79 | $433.10 | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Sell* | 3 | $433.20 | SI Trade |
12:23:13 - 23-Sep-26 |
| Buy* | 110 | $433.5179 | Result of RFQ |
11:56:37 - 23-Sep-26 |
| Unknown* | 0 | $433.15 | SI Trade |
11:49:45 - 23-Sep-26 |
| Unknown* | 0 | $433.75 | SI Trade |
11:33:25 - 23-Sep-26 |
| Unknown* | 0 | $433.25 | SI Trade |
11:33:02 - 23-Sep-26 |
| Unknown* | 0 | $433.35 | SI Trade |
10:28:31 - 23-Sep-26 |
| Unknown* | 0 | $433.20 | SI Trade |
10:19:15 - 23-Sep-26 |