| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $360.96 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 29 | $360.955 | Negotiated Trade |
16:27:48 - 19-Sep-25 |
| Buy* | 72 | $361.35 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 64 | $361.26 | Automatic Execution |
16:20:23 - 19-Sep-25 |
| Buy* | 66 | $361.27 | Automatic Execution |
16:18:12 - 19-Sep-25 |
| Buy* | 70 | $361.34 | Automatic Execution |
16:15:56 - 19-Sep-25 |
| Buy* | 400 | $361.3898 | SI Trade |
16:15:14 - 19-Sep-25 |
| Buy* | 400 | $361.7863 | SI Trade |
16:02:31 - 19-Sep-25 |
| Buy* | 67 | $361.82 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | $362.60 | SI Trade |
15:28:25 - 19-Sep-25 |
| Unknown* | 0 | $362.42 | SI Trade |
15:11:16 - 19-Sep-25 |
| Unknown* | 0 | $362.48 | SI Trade |
15:11:16 - 19-Sep-25 |
| Buy* | 65 | $363.27 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 64 | $365.00 | Automatic Execution |
14:11:25 - 19-Sep-25 |
| Buy* | 550 | $365.00 | Automatic Execution |
14:11:25 - 19-Sep-25 |
| Buy* | 40 | $364.79 | Result of RFQ |
14:04:05 - 19-Sep-25 |
| Sell* | 44 | $364.49 | Automatic Execution |
13:38:18 - 19-Sep-25 |
| Buy* | 195 | $364.34 | Automatic Execution |
13:37:26 - 19-Sep-25 |
| Sell* | 52 | $364.36 | Automatic Execution |
13:37:12 - 19-Sep-25 |
| Buy* | 249 | $364.35 | Automatic Execution |
13:36:25 - 19-Sep-25 |
| Buy* | 258 | $364.40 | Automatic Execution |
13:35:41 - 19-Sep-25 |
| Buy* | 235 | $364.43 | Automatic Execution |
13:34:43 - 19-Sep-25 |
| Buy* | 257 | $364.40 | Automatic Execution |
13:34:05 - 19-Sep-25 |
| Buy* | 260 | $364.52 | Automatic Execution |
13:32:55 - 19-Sep-25 |
| Buy* | 216 | $364.50 | Automatic Execution |
13:32:09 - 19-Sep-25 |
| Buy* | 225 | $364.43 | Automatic Execution |
13:31:32 - 19-Sep-25 |
| Buy* | 181 | $364.43 | Automatic Execution |
13:31:32 - 19-Sep-25 |
| Buy* | 191 | $364.48 | Automatic Execution |
13:30:38 - 19-Sep-25 |
| Unknown* | 0 | $364.34 | SI Trade |
13:28:35 - 19-Sep-25 |
| Buy* | 48 | $364.04 | Automatic Execution |
13:02:39 - 19-Sep-25 |
| Buy* | 55 | $364.04 | Automatic Execution |
10:34:33 - 19-Sep-25 |
| Buy* | 9 | $363.82 | SI Trade |
09:32:09 - 19-Sep-25 |
| Unknown* | 850 | $363.6896 | OTC Trade |
08:55:14 - 19-Sep-25 |
| Buy* | 35 | $363.50 | Automatic Execution |
08:46:09 - 19-Sep-25 |
| Buy* | 27 | $363.85 | Result of RFQ |
08:39:57 - 19-Sep-25 |
| Buy* | 4 | $363.71 | Result of RFQ |
08:38:24 - 19-Sep-25 |
| Buy* | 15 | $363.79 | Result of RFQ |
08:37:48 - 19-Sep-25 |
| Sell* | 10 | $363.71 | Result of RFQ |
08:36:13 - 19-Sep-25 |
| Unknown* | 0 | $363.35 | SI Trade |
08:15:49 - 19-Sep-25 |
| Sell* | 8 | $363.10 | Automatic Execution |
08:06:59 - 19-Sep-25 |
| Buy* | 5,336 | $360.4872 | SI Trade |
16:52:58 - 18-Sep-25 |
| Buy* | 7 | $360.24 | Automatic Execution |
16:29:01 - 18-Sep-25 |
| Unknown* | 504 | $360.3633 | OTC Trade |
16:28:50 - 18-Sep-25 |
| Buy* | 1 | $360.27 | Automatic Execution |
16:26:22 - 18-Sep-25 |
| Buy* | 1 | $360.10 | Automatic Execution |
16:23:29 - 18-Sep-25 |
| Buy* | 1 | $360.50 | Automatic Execution |
16:21:56 - 18-Sep-25 |
| Buy* | 1 | $360.43 | Automatic Execution |
16:21:12 - 18-Sep-25 |
| Buy* | 14 | $359.83 | Automatic Execution |
16:02:31 - 18-Sep-25 |
| Buy* | 71 | $358.60 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 5 | $357.16 | Automatic Execution |
14:06:11 - 18-Sep-25 |
| Sell* | 6 | $359.14 | Automatic Execution |
13:32:09 - 18-Sep-25 |
| Unknown* | 0 | $360.38 | SI Trade |
12:26:17 - 18-Sep-25 |
| Unknown* | 0 | $360.77 | SI Trade |
12:25:23 - 18-Sep-25 |
| Unknown* | 0 | $360.77 | SI Trade |
12:25:22 - 18-Sep-25 |
| Buy* | 832 | $360.1648 | SI Trade |
11:38:44 - 18-Sep-25 |
| Buy* | 150 | $360.11 | Result of RFQ |
10:17:06 - 18-Sep-25 |
| Buy* | 2 | $359.88 | Automatic Execution |
09:49:00 - 18-Sep-25 |
| Buy* | 90 | $359.19 | Result of RFQ |
09:29:58 - 18-Sep-25 |
| Buy* | 90 | $359.04 | Result of RFQ |
09:28:43 - 18-Sep-25 |
| Sell* | 3 | $359.12 | Automatic Execution |
09:26:56 - 18-Sep-25 |
| Sell* | 4 | $359.12 | Automatic Execution |
09:26:56 - 18-Sep-25 |
| Buy* | 2 | $357.68 | Automatic Execution |
08:39:26 - 18-Sep-25 |
| Sell* | 22 | $357.42 | Automatic Execution |
08:34:17 - 18-Sep-25 |
| Sell* | 8 | $357.43 | Automatic Execution |
08:34:17 - 18-Sep-25 |
| Unknown* | 0 | $357.23 | SI Trade |
08:15:24 - 18-Sep-25 |
| Unknown* | 0 | $357.07 | SI Trade |
08:11:53 - 18-Sep-25 |
| Unknown* | 0 | $356.86 | SI Trade |
08:00:23 - 18-Sep-25 |
| Sell* | 1 | $356.67 | SI Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 1 | $356.86 | Automatic Execution |
08:00:22 - 18-Sep-25 |
| Buy* | 7 | $356.67 | Suspected BUY Trade |
08:00:22 - 18-Sep-25 |
| Sell* | 10 | $357.98 | SI Trade |
16:16:18 - 17-Sep-25 |
| Buy* | 1 | $358.00 | Automatic Execution |
16:16:18 - 17-Sep-25 |
| Unknown* | 300 | $357.5929 | OTC Trade |
15:58:56 - 17-Sep-25 |
| Unknown* | 0 | $357.20 | SI Trade |
15:43:02 - 17-Sep-25 |
| Unknown* | 0 | $356.91 | SI Trade |
15:15:13 - 17-Sep-25 |
| Unknown* | 0 | $355.62 | SI Trade |
14:41:25 - 17-Sep-25 |
| Unknown* | 0 | $354.12 | SI Trade |
11:32:30 - 17-Sep-25 |
| Unknown* | 0 | $354.07 | SI Trade |
11:32:29 - 17-Sep-25 |
| Unknown* | 0 | $354.30 | SI Trade |
11:22:51 - 17-Sep-25 |
| Buy* | 33 | $354.75 | Automatic Execution |
08:38:05 - 17-Sep-25 |
| Unknown* | 0 | $354.44 | SI Trade |
08:13:14 - 17-Sep-25 |
| Unknown* | 0 | $354.45 | SI Trade |
08:09:54 - 17-Sep-25 |
| Sell* | 7 | $351.92 | Automatic Execution |
16:29:41 - 16-Sep-25 |
| Buy* | 9 | $351.94 | Automatic Execution |
16:17:14 - 16-Sep-25 |
| Buy* | 46 | $351.90 | Automatic Execution |
16:17:13 - 16-Sep-25 |
| Sell* | 41 | $352.03 | Automatic Execution |
16:16:06 - 16-Sep-25 |
| Sell* | 6 | $352.17 | Automatic Execution |
16:14:41 - 16-Sep-25 |
| Sell* | 27 | $352.17 | Automatic Execution |
16:14:41 - 16-Sep-25 |
| Unknown* | 0 | $352.20 | SI Trade |
16:14:24 - 16-Sep-25 |
| Sell* | 34 | $352.20 | Automatic Execution |
16:12:53 - 16-Sep-25 |
| Sell* | 37 | $352.68 | Automatic Execution |
16:10:50 - 16-Sep-25 |
| Sell* | 8 | $352.48 | Automatic Execution |
16:09:08 - 16-Sep-25 |
| Sell* | 8 | $352.52 | Automatic Execution |
15:58:56 - 16-Sep-25 |
| Sell* | 8 | $352.25 | Automatic Execution |
15:48:56 - 16-Sep-25 |
| Unknown* | 0 | $352.38 | SI Trade |
15:47:25 - 16-Sep-25 |
| Unknown* | 0 | $352.39 | SI Trade |
15:47:24 - 16-Sep-25 |
| Sell* | 8 | $351.91 | Automatic Execution |
15:38:43 - 16-Sep-25 |
| Sell* | 8 | $351.80 | Automatic Execution |
15:28:28 - 16-Sep-25 |
| Sell* | 8 | $352.27 | Automatic Execution |
15:08:14 - 16-Sep-25 |
| Sell* | 8 | $352.63 | Automatic Execution |
14:57:50 - 16-Sep-25 |
| Sell* | 200 | $353.16 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 8 | $353.18 | Automatic Execution |
14:47:42 - 16-Sep-25 |
| Sell* | 8 | $354.35 | Automatic Execution |
14:37:30 - 16-Sep-25 |
| Sell* | 8 | $354.16 | Automatic Execution |
14:27:23 - 16-Sep-25 |
| Sell* | 8 | $354.34 | Automatic Execution |
14:17:06 - 16-Sep-25 |
| Sell* | 8 | $354.34 | Automatic Execution |
14:07:05 - 16-Sep-25 |
| Sell* | 40 | $354.26 | Automatic Execution |
13:59:49 - 16-Sep-25 |
| Sell* | 8 | $354.33 | Automatic Execution |
13:56:56 - 16-Sep-25 |
| Sell* | 471 | $354.18 | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Sell* | 130 | $354.24 | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Sell* | 200 | $354.31 | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Sell* | 8 | $354.59 | Automatic Execution |
13:46:35 - 16-Sep-25 |
| Buy* | 10 | $354.63 | Automatic Execution |
13:43:15 - 16-Sep-25 |
| Buy* | 11 | $354.61 | Automatic Execution |
13:41:44 - 16-Sep-25 |
| Buy* | 8 | $354.58 | Automatic Execution |
13:40:27 - 16-Sep-25 |
| Buy* | 10 | $354.73 | Automatic Execution |
13:37:47 - 16-Sep-25 |
| Sell* | 8 | $354.63 | Automatic Execution |
13:36:22 - 16-Sep-25 |
| Buy* | 45 | $354.68 | Result of RFQ |
13:33:00 - 16-Sep-25 |
| Sell* | 8 | $354.59 | Automatic Execution |
13:26:15 - 16-Sep-25 |
| Sell* | 8 | $354.71 | Automatic Execution |
13:16:08 - 16-Sep-25 |
| Sell* | 8 | $354.60 | Automatic Execution |
13:05:52 - 16-Sep-25 |
| Sell* | 200 | $354.66 | Automatic Execution |
12:58:26 - 16-Sep-25 |
| Sell* | 8 | $354.65 | Automatic Execution |
12:55:44 - 16-Sep-25 |
| Sell* | 8 | $354.65 | Automatic Execution |
12:45:31 - 16-Sep-25 |
| Sell* | 8 | $354.33 | Automatic Execution |
12:35:17 - 16-Sep-25 |
| Sell* | 8 | $354.53 | Automatic Execution |
12:25:06 - 16-Sep-25 |
| Sell* | 1 | $354.50 | Automatic Execution |
12:15:57 - 16-Sep-25 |
| Sell* | 8 | $354.56 | Automatic Execution |
12:14:55 - 16-Sep-25 |
| Sell* | 8 | $354.63 | Automatic Execution |
12:04:49 - 16-Sep-25 |
| Sell* | 8 | $354.68 | Automatic Execution |
11:54:33 - 16-Sep-25 |
| Sell* | 8 | $354.70 | Automatic Execution |
11:44:30 - 16-Sep-25 |
| Sell* | 8 | $354.68 | Automatic Execution |
11:34:13 - 16-Sep-25 |
| Sell* | 8 | $354.74 | Automatic Execution |
11:24:03 - 16-Sep-25 |
| Sell* | 8 | $354.74 | Automatic Execution |
11:13:52 - 16-Sep-25 |
| Sell* | 12 | $354.93 | Automatic Execution |
11:00:20 - 16-Sep-25 |
| Unknown* | 70 | $354.77212 | Currency Conversion OTC Trade |
09:58:01 - 16-Sep-25 |
| Buy* | 84 | $355.39 | Automatic Execution |
09:19:02 - 16-Sep-25 |
| Buy* | 123 | $355.39 | Automatic Execution |
09:19:02 - 16-Sep-25 |
| Buy* | 4 | $355.39 | Automatic Execution |
09:19:02 - 16-Sep-25 |
| Sell* | 44 | $355.35 | Automatic Execution |
09:17:54 - 16-Sep-25 |
| Unknown* | 0 | $354.68 | SI Trade |
08:37:27 - 16-Sep-25 |
| Unknown* | 0 | $354.71 | SI Trade |
08:13:31 - 16-Sep-25 |
| Unknown* | 0 | $354.82 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $354.82 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $354.82 | SI Trade |
08:00:27 - 16-Sep-25 |
| Sell* | 15 | $354.44 | Uncrossing Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 70 | $354.664 | OTC Trade |
16:55:00 - 15-Sep-25 |
| Sell* | 154 | $354.38 | Uncrossing Trade |
16:35:16 - 15-Sep-25 |
| Buy* | 40 | $354.54 | Automatic Execution |
16:28:36 - 15-Sep-25 |
| Buy* | 7 | $354.52 | Automatic Execution |
16:27:13 - 15-Sep-25 |
| Buy* | 37 | $354.64 | Automatic Execution |
16:26:51 - 15-Sep-25 |
| Sell* | 1 | $354.71 | Automatic Execution |
16:23:00 - 15-Sep-25 |
| Buy* | 7 | $355.03 | Automatic Execution |
16:21:13 - 15-Sep-25 |
| Buy* | 7 | $355.16 | Automatic Execution |
16:15:29 - 15-Sep-25 |
| Unknown* | 965 | $355.078 | OTC Trade |
16:15:15 - 15-Sep-25 |
| Buy* | 7 | $355.11 | Automatic Execution |
16:09:32 - 15-Sep-25 |
| Buy* | 14 | $355.16 | Automatic Execution |
16:01:13 - 15-Sep-25 |
| Buy* | 14 | $355.20 | Automatic Execution |
15:45:13 - 15-Sep-25 |
| Buy* | 195 | $354.94 | Automatic Execution |
15:37:01 - 15-Sep-25 |
| Buy* | 14 | $355.40 | Automatic Execution |
15:31:12 - 15-Sep-25 |
| Buy* | 14 | $354.18 | Automatic Execution |
15:17:08 - 15-Sep-25 |
| Unknown* | 0 | $353.91 | SI Trade |
15:10:18 - 15-Sep-25 |
| Unknown* | 0 | $353.98 | SI Trade |
15:10:18 - 15-Sep-25 |
| Buy* | 45 | $353.89 | Result of RFQ |
15:10:12 - 15-Sep-25 |
| Buy* | 2 | $354.32 | Automatic Execution |
15:03:10 - 15-Sep-25 |
| Buy* | 3 | $354.32 | Automatic Execution |
15:03:10 - 15-Sep-25 |
| Buy* | 3 | $354.32 | Automatic Execution |
15:03:10 - 15-Sep-25 |
| Buy* | 3 | $354.32 | Automatic Execution |
15:03:10 - 15-Sep-25 |
| Buy* | 3 | $354.32 | Automatic Execution |
15:03:10 - 15-Sep-25 |
| Sell* | 95 | $354.39 | Automatic Execution |
14:53:35 - 15-Sep-25 |
| Buy* | 14 | $354.30 | Automatic Execution |
14:51:37 - 15-Sep-25 |
| Unknown* | 0 | $353.90 | SI Trade |
14:37:29 - 15-Sep-25 |
| Unknown* | 0 | $353.90 | OTC Trade |
14:37:29 - 15-Sep-25 |
| Sell* | 1 | $353.90 | Automatic Execution |
14:37:25 - 15-Sep-25 |
| Buy* | 27 | $354.32 | Result of RFQ |
14:35:22 - 15-Sep-25 |
| Buy* | 14 | $354.30 | Automatic Execution |
14:35:08 - 15-Sep-25 |
| Buy* | 14 | $354.60 | Automatic Execution |
14:19:18 - 15-Sep-25 |
| Sell* | 6 | $354.54 | Automatic Execution |
14:09:16 - 15-Sep-25 |
| Buy* | 7 | $354.58 | Automatic Execution |
14:05:19 - 15-Sep-25 |
| Buy* | 14 | $354.58 | Automatic Execution |
14:05:19 - 15-Sep-25 |
| Buy* | 6 | $354.55 | Automatic Execution |
14:05:10 - 15-Sep-25 |
| Buy* | 5 | $354.54 | Automatic Execution |
14:04:51 - 15-Sep-25 |
| Buy* | 6 | $354.47 | Automatic Execution |
14:03:28 - 15-Sep-25 |
| Buy* | 14 | $354.70 | Automatic Execution |
13:51:21 - 15-Sep-25 |
| Buy* | 14 | $354.47 | Automatic Execution |
13:37:32 - 15-Sep-25 |
| Unknown* | 0 | $354.47 | SI Trade |
13:37:07 - 15-Sep-25 |
| Buy* | 14 | $354.71 | Automatic Execution |
13:23:55 - 15-Sep-25 |
| Buy* | 14 | $354.60 | Automatic Execution |
13:11:42 - 15-Sep-25 |
| Buy* | 14 | $354.27 | Automatic Execution |
12:57:10 - 15-Sep-25 |
| Unknown* | 450 | $354.2133 | OTC Trade |
12:51:49 - 15-Sep-25 |
| Buy* | 14 | $354.21 | Automatic Execution |
12:42:25 - 15-Sep-25 |
| Buy* | 15 | $354.19 | Automatic Execution |
12:31:29 - 15-Sep-25 |
| Buy* | 14 | $354.33 | Automatic Execution |
12:13:07 - 15-Sep-25 |
| Buy* | 14 | $354.42 | Automatic Execution |
11:59:28 - 15-Sep-25 |
| Buy* | 14 | $354.33 | Automatic Execution |
11:45:07 - 15-Sep-25 |
| Buy* | 14 | $354.41 | Automatic Execution |
11:33:10 - 15-Sep-25 |
| Buy* | 11 | $354.48 | Automatic Execution |
11:19:37 - 15-Sep-25 |
| Buy* | 8 | $354.45 | Automatic Execution |
11:07:07 - 15-Sep-25 |
| Buy* | 7 | $354.47 | Automatic Execution |
10:59:09 - 15-Sep-25 |
| Buy* | 7 | $354.38 | Automatic Execution |
10:51:07 - 15-Sep-25 |