| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $696.50 | Automatic Execution |
16:29:00 - 19-Sep-25 |
| Unknown* | 0 | $696.40 | SI Trade |
16:14:17 - 19-Sep-25 |
| Sell* | 41 | $696.30 | SI Trade |
16:08:17 - 19-Sep-25 |
| Unknown* | 0 | $696.90 | SI Trade |
15:50:57 - 19-Sep-25 |
| Unknown* | 0 | $699.10 | SI Trade |
14:57:11 - 19-Sep-25 |
| Buy* | 107 | $698.60 | Automatic Execution |
14:51:45 - 19-Sep-25 |
| Unknown* | 0 | $698.80 | SI Trade |
14:42:11 - 19-Sep-25 |
| Unknown* | 0 | $698.60 | SI Trade |
14:31:08 - 19-Sep-25 |
| Unknown* | 41 | $701.15765 | Currency Conversion Negotiated Trade |
12:36:23 - 19-Sep-25 |
| Unknown* | 0 | $698.20 | SI Trade |
09:51:46 - 19-Sep-25 |
| Unknown* | 0 | $698.90 | SI Trade |
08:18:14 - 19-Sep-25 |
| Unknown* | 0 | $698.90 | SI Trade |
08:18:14 - 19-Sep-25 |
| Unknown* | 0 | $698.90 | SI Trade |
08:15:13 - 19-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:00:27 - 19-Sep-25 |
| Unknown* | 0 | $699.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $698.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $699.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $699.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Sell* | 13 | $701.90 | Uncrossing Trade |
16:35:00 - 18-Sep-25 |
| Buy* | 179 | $701.60 | Automatic Execution |
14:30:00 - 18-Sep-25 |
| Unknown* | 0 | $702.90 | SI Trade |
14:05:04 - 18-Sep-25 |
| Unknown* | 0 | $703.80 | SI Trade |
13:36:02 - 18-Sep-25 |
| Unknown* | 0 | $707.00 | SI Trade |
11:02:08 - 18-Sep-25 |
| Unknown* | 0 | $706.20 | SI Trade |
09:43:35 - 18-Sep-25 |
| Unknown* | 0 | $706.60 | SI Trade |
08:20:22 - 18-Sep-25 |
| Unknown* | 0 | $706.60 | SI Trade |
08:20:22 - 18-Sep-25 |
| Unknown* | 0 | $707.20 | SI Trade |
15:53:34 - 17-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
15:33:20 - 17-Sep-25 |
| Unknown* | 0 | $705.90 | SI Trade |
15:28:49 - 17-Sep-25 |
| Unknown* | 0 | $704.40 | SI Trade |
15:25:39 - 17-Sep-25 |
| Unknown* | 0 | $704.10 | SI Trade |
15:22:16 - 17-Sep-25 |
| Unknown* | 0 | $705.50 | SI Trade |
15:12:04 - 17-Sep-25 |
| Sell* | 54 | $704.90 | Automatic Execution |
14:35:17 - 17-Sep-25 |
| Unknown* | 0 | $701.60 | SI Trade |
14:30:58 - 17-Sep-25 |
| Unknown* | 0 | $700.80 | SI Trade |
14:30:58 - 17-Sep-25 |
| Unknown* | 0 | $700.10 | SI Trade |
08:24:31 - 17-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:14:43 - 17-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:14:43 - 17-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:14:43 - 17-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:14:43 - 17-Sep-25 |
| Unknown* | 0 | $700.00 | SI Trade |
08:14:43 - 17-Sep-25 |
| Unknown* | 0 | $700.90 | SI Trade |
08:00:25 - 17-Sep-25 |
| Unknown* | 0 | $700.90 | SI Trade |
08:00:25 - 17-Sep-25 |
| Unknown* | 0 | $700.90 | SI Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 8 | $698.60 | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Unknown* | 0 | $698.50 | SI Trade |
15:40:00 - 16-Sep-25 |
| Unknown* | 0 | $697.80 | SI Trade |
15:03:41 - 16-Sep-25 |
| Sell* | 106 | $698.80 | Automatic Execution |
14:43:05 - 16-Sep-25 |
| Unknown* | 0 | $698.90 | SI Trade |
14:41:05 - 16-Sep-25 |
| Unknown* | 0 | $698.20 | SI Trade |
13:50:16 - 16-Sep-25 |
| Unknown* | 0 | $698.40 | SI Trade |
13:10:19 - 16-Sep-25 |
| Unknown* | 0 | $698.80 | SI Trade |
11:18:05 - 16-Sep-25 |
| Unknown* | 0 | $699.10 | SI Trade |
09:44:00 - 16-Sep-25 |
| Buy* | 21 | $698.80 | Automatic Execution |
08:33:36 - 16-Sep-25 |
| Sell* | 80 | $698.60 | Automatic Execution |
08:32:16 - 16-Sep-25 |
| Sell* | 53 | $698.60 | Automatic Execution |
08:32:16 - 16-Sep-25 |
| Unknown* | 0 | $698.80 | SI Trade |
08:18:09 - 16-Sep-25 |
| Unknown* | 0 | $698.90 | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | $699.00 | SI Trade |
08:15:48 - 16-Sep-25 |
| Unknown* | 0 | $697.20 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $697.20 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $698.30 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $697.20 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $698.30 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $698.30 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $698.30 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $702.10 | SI Trade |
16:00:20 - 15-Sep-25 |
| Unknown* | 0 | $703.00 | SI Trade |
15:53:28 - 15-Sep-25 |
| Unknown* | 0 | $703.40 | SI Trade |
15:49:54 - 15-Sep-25 |
| Unknown* | 0 | $702.20 | SI Trade |
15:37:03 - 15-Sep-25 |
| Buy* | 10 | $701.90 | Automatic Execution |
15:19:17 - 15-Sep-25 |
| Unknown* | 0 | $702.70 | SI Trade |
15:09:13 - 15-Sep-25 |
| Unknown* | 0 | $702.80 | SI Trade |
15:08:19 - 15-Sep-25 |
| Unknown* | 0 | $702.80 | SI Trade |
15:07:04 - 15-Sep-25 |
| Unknown* | 0 | $702.40 | SI Trade |
15:02:59 - 15-Sep-25 |
| Unknown* | 0 | $702.70 | SI Trade |
14:43:17 - 15-Sep-25 |
| Unknown* | 0 | $704.00 | SI Trade |
14:38:33 - 15-Sep-25 |
| Unknown* | 0 | $705.50 | SI Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $705.60 | SI Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $705.40 | SI Trade |
13:44:40 - 15-Sep-25 |
| Buy* | 11 | $705.60 | Automatic Execution |
13:41:10 - 15-Sep-25 |
| Unknown* | 0 | $706.00 | SI Trade |
13:15:05 - 15-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
12:47:03 - 15-Sep-25 |
| Unknown* | 0 | $705.90 | SI Trade |
12:12:19 - 15-Sep-25 |
| Unknown* | 0 | $705.50 | SI Trade |
10:42:29 - 15-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
08:58:31 - 15-Sep-25 |
| Unknown* | 0 | $705.70 | SI Trade |
08:14:52 - 15-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
08:08:38 - 15-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
08:06:42 - 15-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
08:06:42 - 15-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
08:01:21 - 15-Sep-25 |
| Unknown* | 0 | $704.60 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | $704.60 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | $704.40 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $704.40 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $706.30 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $706.30 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $706.30 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $706.30 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $704.40 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $704.40 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $704.40 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $706.30 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $704.70 | SI Trade |
16:23:04 - 12-Sep-25 |
| Unknown* | 0 | $705.50 | SI Trade |
15:57:05 - 12-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
15:49:08 - 12-Sep-25 |
| Buy* | 4 | $705.60 | Automatic Execution |
15:42:23 - 12-Sep-25 |
| Unknown* | 0 | $706.20 | SI Trade |
15:17:54 - 12-Sep-25 |
| Unknown* | 0 | $707.30 | SI Trade |
15:03:16 - 12-Sep-25 |
| Buy* | 107 | $706.70 | Automatic Execution |
14:48:41 - 12-Sep-25 |
| Buy* | 107 | $706.60 | Automatic Execution |
14:48:39 - 12-Sep-25 |
| Buy* | 6 | $705.80 | Automatic Execution |
14:32:57 - 12-Sep-25 |
| Buy* | 54 | $705.80 | Automatic Execution |
14:32:55 - 12-Sep-25 |
| Unknown* | 0 | $704.50 | SI Trade |
12:20:59 - 12-Sep-25 |
| Unknown* | 0 | $705.30 | SI Trade |
11:53:17 - 12-Sep-25 |
| Unknown* | 0 | $704.30 | SI Trade |
11:14:49 - 12-Sep-25 |
| Unknown* | 0 | $705.50 | SI Trade |
11:05:27 - 12-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
10:07:15 - 12-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
10:04:33 - 12-Sep-25 |
| Unknown* | 0 | $706.60 | SI Trade |
08:21:56 - 12-Sep-25 |
| Unknown* | 0 | $706.40 | SI Trade |
08:15:24 - 12-Sep-25 |
| Unknown* | 0 | $704.70 | SI Trade |
08:00:15 - 12-Sep-25 |
| Unknown* | 0 | $704.70 | SI Trade |
08:00:15 - 12-Sep-25 |
| Unknown* | 0 | $707.60 | SI Trade |
08:00:15 - 12-Sep-25 |
| Unknown* | 0 | $704.70 | SI Trade |
08:00:15 - 12-Sep-25 |
| Buy* | 18 | $706.90 | Suspected BUY Trade |
16:35:10 - 11-Sep-25 |
| Sell* | 40 | $706.70 | Automatic Execution |
16:21:34 - 11-Sep-25 |
| Unknown* | 0 | $706.80 | SI Trade |
16:18:43 - 11-Sep-25 |
| Unknown* | 0 | $707.10 | SI Trade |
15:54:00 - 11-Sep-25 |
| Sell* | 1 | $706.20 | Automatic Execution |
15:32:08 - 11-Sep-25 |
| Unknown* | 0 | $706.90 | SI Trade |
15:13:39 - 11-Sep-25 |
| Unknown* | 0 | $706.70 | SI Trade |
15:13:37 - 11-Sep-25 |
| Sell* | 106 | $703.80 | Automatic Execution |
14:48:58 - 11-Sep-25 |
| Unknown* | 0 | $701.90 | SI Trade |
14:32:26 - 11-Sep-25 |
| Sell* | 176 | $702.00 | Automatic Execution |
14:31:01 - 11-Sep-25 |
| Sell* | 176 | $701.90 | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Unknown* | 0 | $701.10 | SI Trade |
13:27:07 - 11-Sep-25 |
| Buy* | 176 | $700.80 | Automatic Execution |
13:06:13 - 11-Sep-25 |
| Buy* | 1 | $700.80 | Automatic Execution |
13:06:12 - 11-Sep-25 |
| Buy* | 176 | $700.80 | Automatic Execution |
13:06:12 - 11-Sep-25 |
| Sell* | 36 | $701.00 | Automatic Execution |
13:02:22 - 11-Sep-25 |
| Sell* | 53 | $701.00 | Automatic Execution |
13:01:17 - 11-Sep-25 |
| Sell* | 36 | $700.90 | Automatic Execution |
12:57:55 - 11-Sep-25 |
| Sell* | 11 | $701.00 | Automatic Execution |
12:52:09 - 11-Sep-25 |
| Sell* | 36 | $701.10 | Automatic Execution |
12:48:36 - 11-Sep-25 |
| Sell* | 11 | $701.00 | Automatic Execution |
12:47:07 - 11-Sep-25 |
| Sell* | 11 | $701.00 | Automatic Execution |
12:46:48 - 11-Sep-25 |
| Sell* | 11 | $701.00 | Automatic Execution |
12:45:53 - 11-Sep-25 |
| Sell* | 18 | $701.10 | Automatic Execution |
11:59:45 - 11-Sep-25 |
| Unknown* | 0 | $701.00 | SI Trade |
11:27:36 - 11-Sep-25 |
| Unknown* | 0 | $700.70 | SI Trade |
11:04:01 - 11-Sep-25 |
| Unknown* | 0 | $701.20 | SI Trade |
08:51:24 - 11-Sep-25 |
| Unknown* | 0 | $701.20 | SI Trade |
08:51:07 - 11-Sep-25 |
| Buy* | 1 | $701.20 | SI Trade |
08:51:07 - 11-Sep-25 |
| Unknown* | 0 | $701.20 | SI Trade |
08:12:55 - 11-Sep-25 |
| Unknown* | 0 | $701.20 | SI Trade |
08:12:05 - 11-Sep-25 |
| Unknown* | 0 | $701.20 | SI Trade |
08:11:30 - 11-Sep-25 |
| Unknown* | 0 | $702.30 | SI Trade |
08:00:23 - 11-Sep-25 |
| Sell* | 13 | $698.80 | Automatic Execution |
16:29:02 - 10-Sep-25 |
| Sell* | 106 | $698.80 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Unknown* | 0 | $702.20 | SI Trade |
15:15:15 - 10-Sep-25 |
| Unknown* | 0 | $703.20 | SI Trade |
15:14:14 - 10-Sep-25 |
| Buy* | 15 | $703.92718 | Ordinary |
14:43:54 - 10-Sep-25 |
| Buy* | 18 | $705.90 | Automatic Execution |
14:31:58 - 10-Sep-25 |
| Buy* | 35 | $705.90 | Automatic Execution |
14:31:58 - 10-Sep-25 |
| Sell* | 53 | $704.90 | Automatic Execution |
14:31:35 - 10-Sep-25 |
| Sell* | 53 | $705.40 | Automatic Execution |
14:31:28 - 10-Sep-25 |
| Unknown* | 0 | $705.90 | SI Trade |
14:03:33 - 10-Sep-25 |
| Unknown* | 0 | $705.40 | SI Trade |
14:01:14 - 10-Sep-25 |
| Unknown* | 0 | $706.80 | SI Trade |
12:45:12 - 10-Sep-25 |
| Sell* | 177 | $706.90 | Automatic Execution |
12:20:36 - 10-Sep-25 |
| Sell* | 177 | $706.90 | Automatic Execution |
12:20:35 - 10-Sep-25 |
| Buy* | 35 | $706.80 | Automatic Execution |
12:19:49 - 10-Sep-25 |
| Buy* | 18 | $706.90 | Automatic Execution |
12:19:38 - 10-Sep-25 |
| Buy* | 35 | $706.90 | Automatic Execution |
12:19:38 - 10-Sep-25 |
| Unknown* | 0 | $706.40 | SI Trade |
12:11:38 - 10-Sep-25 |
| Unknown* | 0 | $706.10 | SI Trade |
12:11:33 - 10-Sep-25 |
| Buy* | 25 | $706.70 | Automatic Execution |
12:06:47 - 10-Sep-25 |
| Buy* | 26 | $706.60 | Automatic Execution |
12:05:55 - 10-Sep-25 |
| Buy* | 53 | $706.70 | Automatic Execution |
12:05:54 - 10-Sep-25 |
| Buy* | 27 | $706.60 | Automatic Execution |
12:04:51 - 10-Sep-25 |
| Buy* | 26 | $706.60 | Automatic Execution |
12:04:51 - 10-Sep-25 |
| Buy* | 80 | $706.50 | Automatic Execution |
12:03:49 - 10-Sep-25 |
| Buy* | 53 | $706.50 | Automatic Execution |
12:03:48 - 10-Sep-25 |
| Sell* | 15 | $706.50 | Automatic Execution |
12:02:47 - 10-Sep-25 |
| Buy* | 2 | $706.50 | Automatic Execution |
12:02:47 - 10-Sep-25 |
| Buy* | 80 | $706.50 | Automatic Execution |
12:02:47 - 10-Sep-25 |
| Buy* | 26 | $706.40 | Automatic Execution |
12:02:47 - 10-Sep-25 |
| Buy* | 53 | $706.50 | Automatic Execution |
12:02:46 - 10-Sep-25 |
| Sell* | 68 | $706.50 | Automatic Execution |
12:02:42 - 10-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
10:57:14 - 10-Sep-25 |
| Unknown* | 0 | $705.60 | SI Trade |
10:44:56 - 10-Sep-25 |
| Unknown* | 23 | $705.23996 | Currency Conversion Negotiated Trade |
10:35:50 - 10-Sep-25 |
| Unknown* | 0 | $705.90 | SI Trade |
10:05:36 - 10-Sep-25 |
| Unknown* | 0 | $706.00 | SI Trade |
09:19:23 - 10-Sep-25 |
| Unknown* | 0 | $706.00 | SI Trade |
09:19:21 - 10-Sep-25 |
| Unknown* | 0 | $706.00 | SI Trade |
08:49:23 - 10-Sep-25 |
| Unknown* | 0 | $705.80 | SI Trade |
08:46:44 - 10-Sep-25 |
| Unknown* | 0 | $706.20 | SI Trade |
08:15:29 - 10-Sep-25 |