| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,087 | $416.64431 | SI Trade |
17:20:23 - 28-Sep-26 |
| Buy* | 119 | $416.91 | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Unknown* | 0 | $416.91 | SI Trade |
16:28:18 - 28-Sep-26 |
| Sell* | 201 | $416.67 | Automatic Execution |
16:17:12 - 28-Sep-26 |
| Buy* | 5 | $417.20 | Automatic Execution |
16:10:00 - 28-Sep-26 |
| Buy* | 5 | $416.98 | Automatic Execution |
16:08:05 - 28-Sep-26 |
| Sell* | 6 | $416.72 | Automatic Execution |
16:07:27 - 28-Sep-26 |
| Sell* | 77 | $416.84 | Automatic Execution |
16:05:07 - 28-Sep-26 |
| Buy* | 5 | $416.85 | Automatic Execution |
16:05:07 - 28-Sep-26 |
| Unknown* | 0 | $417.39 | SI Trade |
15:58:33 - 28-Sep-26 |
| Sell* | 12 | $417.50 | Automatic Execution |
15:47:03 - 28-Sep-26 |
| Unknown* | 0 | $419.03 | SI Trade |
15:21:20 - 28-Sep-26 |
| Buy* | 36 | $417.94 | Automatic Execution |
14:51:11 - 28-Sep-26 |
| Unknown* | 900 | $419.18 | OTC Trade |
13:45:23 - 28-Sep-26 |
| Sell* | 900 | $419.18 | SI Trade |
13:45:23 - 28-Sep-26 |
| Buy* | 32 | $418.47 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 54 | $418.51 | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Sell* | 425 | $418.3817 | Result of RFQ |
10:31:00 - 28-Sep-26 |
| Buy* | 119 | $418.54 | Automatic Execution |
10:06:57 - 28-Sep-26 |
| Buy* | 1 | $419.33 | Automatic Execution |
08:20:51 - 28-Sep-26 |
| Unknown* | 0 | $419.32 | SI Trade |
08:11:37 - 28-Sep-26 |
| Unknown* | 0 | $419.25 | SI Trade |
08:11:37 - 28-Sep-26 |
| Buy* | 1 | $419.36 | Automatic Execution |
08:11:37 - 28-Sep-26 |
| Buy* | 2 | $419.32 | Suspected BUY Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $419.19 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $418.88 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $418.88 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $419.19 | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 1 | $420.16 | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Buy* | 41 | $420.54 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Unknown* | 1,087 | $419.9702 | OTC Trade |
15:26:07 - 25-Sep-26 |
| Sell* | 1,087 | $419.9702 | SI Trade |
15:26:07 - 25-Sep-26 |
| Buy* | 2 | $420.06 | Automatic Execution |
15:24:44 - 25-Sep-26 |
| Buy* | 1 | $420.06 | Automatic Execution |
15:24:43 - 25-Sep-26 |
| Sell* | 2 | $420.11 | Automatic Execution |
15:22:55 - 25-Sep-26 |
| Sell* | 2 | $419.97 | Automatic Execution |
15:21:38 - 25-Sep-26 |
| Sell* | 2 | $419.26 | Automatic Execution |
15:18:43 - 25-Sep-26 |
| Sell* | 1 | $419.26 | Automatic Execution |
15:17:17 - 25-Sep-26 |
| Sell* | 2 | $420.00 | Automatic Execution |
15:03:10 - 25-Sep-26 |
| Buy* | 14 | $421.36 | Automatic Execution |
14:58:48 - 25-Sep-26 |
| Sell* | 3 | $420.66 | Automatic Execution |
14:53:11 - 25-Sep-26 |
| Sell* | 3 | $420.71 | Automatic Execution |
14:50:55 - 25-Sep-26 |
| Sell* | 1 | $420.42 | Automatic Execution |
14:48:33 - 25-Sep-26 |
| Sell* | 2 | $420.42 | Automatic Execution |
14:48:33 - 25-Sep-26 |
| Sell* | 2 | $420.51 | Automatic Execution |
14:47:33 - 25-Sep-26 |
| Sell* | 4 | $420.96 | Automatic Execution |
14:40:23 - 25-Sep-26 |
| Sell* | 19 | $420.96 | Automatic Execution |
14:40:22 - 25-Sep-26 |
| Sell* | 21 | $420.89 | Automatic Execution |
14:38:38 - 25-Sep-26 |
| Sell* | 27 | $420.67 | Automatic Execution |
14:36:18 - 25-Sep-26 |
| Sell* | 2 | $421.35 | Automatic Execution |
13:43:59 - 25-Sep-26 |
| Unknown* | 0 | $421.89 | SI Trade |
08:20:13 - 25-Sep-26 |
| Unknown* | 0 | $422.18 | SI Trade |
08:16:23 - 25-Sep-26 |
| Unknown* | 0 | $422.01 | SI Trade |
08:16:16 - 25-Sep-26 |
| Buy* | 43 | $422.16 | Suspected BUY Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 9 | $417.47287 | SI Trade |
17:00:21 - 24-Sep-26 |
| Buy* | 59 | $418.25 | Automatic Execution |
16:10:50 - 24-Sep-26 |
| Unknown* | 0 | $419.78 | SI Trade |
15:17:38 - 24-Sep-26 |
| Buy* | 18 | $419.75 | SI Trade |
15:17:35 - 24-Sep-26 |
| Buy* | 83 | $419.60 | Automatic Execution |
15:01:51 - 24-Sep-26 |
| Sell* | 8 | $418.99 | Automatic Execution |
14:56:52 - 24-Sep-26 |
| Buy* | 8 | $419.17 | Automatic Execution |
14:55:45 - 24-Sep-26 |
| Buy* | 7 | $419.02 | Automatic Execution |
14:53:22 - 24-Sep-26 |
| Buy* | 6 | $419.25 | Automatic Execution |
14:51:58 - 24-Sep-26 |
| Buy* | 4 | $420.36 | Automatic Execution |
14:04:16 - 24-Sep-26 |
| Unknown* | 0 | $420.24 | SI Trade |
12:33:22 - 24-Sep-26 |
| Unknown* | 0 | $420.25 | SI Trade |
12:07:04 - 24-Sep-26 |
| Unknown* | 0 | $419.87 | SI Trade |
09:30:04 - 24-Sep-26 |
| Sell* | 50 | $419.25 | Automatic Execution |
09:24:02 - 24-Sep-26 |
| Buy* | 1 | $419.74 | Automatic Execution |
09:24:01 - 24-Sep-26 |
| Unknown* | 0 | $418.64 | SI Trade |
08:02:11 - 24-Sep-26 |
| Unknown* | 0 | $420.36 | SI Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 1 | $420.36 | Suspected BUY Trade |
08:00:22 - 24-Sep-26 |
| Sell* | 13 | $423.05 | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 4 | $423.57 | Automatic Execution |
16:29:55 - 23-Sep-26 |
| Buy* | 50 | $422.46 | Automatic Execution |
15:48:21 - 23-Sep-26 |
| Buy* | 11 | $422.98 | Automatic Execution |
15:41:36 - 23-Sep-26 |
| Unknown* | 0 | $422.86 | SI Trade |
15:39:59 - 23-Sep-26 |
| Sell* | 4 | $422.86 | Automatic Execution |
15:39:32 - 23-Sep-26 |
| Sell* | 2 | $423.91 | Automatic Execution |
15:21:20 - 23-Sep-26 |
| Sell* | 1 | $424.03 | Automatic Execution |
15:20:59 - 23-Sep-26 |
| Sell* | 1 | $424.09 | Automatic Execution |
15:19:57 - 23-Sep-26 |
| Sell* | 2 | $424.25 | Automatic Execution |
15:18:03 - 23-Sep-26 |
| Sell* | 1 | $424.39 | Automatic Execution |
15:17:16 - 23-Sep-26 |
| Sell* | 1 | $424.55 | Automatic Execution |
15:17:08 - 23-Sep-26 |
| Buy* | 25 | $427.00 | Automatic Execution |
14:18:27 - 23-Sep-26 |
| Sell* | 1 | $426.70 | Automatic Execution |
13:56:30 - 23-Sep-26 |
| Sell* | 1 | $426.31 | Automatic Execution |
13:28:25 - 23-Sep-26 |
| Sell* | 9 | $427.1349 | SI Trade |
12:27:52 - 23-Sep-26 |
| Unknown* | 9 | $427.1349 | OTC Trade |
12:27:52 - 23-Sep-26 |
| Sell* | 100 | $427.40 | Automatic Execution |
12:06:43 - 23-Sep-26 |
| Buy* | 1 | $427.93 | Automatic Execution |
10:51:52 - 23-Sep-26 |
| Unknown* | 728 | $429.0506 | OTC Trade |
08:05:07 - 23-Sep-26 |
| Unknown* | 0 | $428.95 | SI Trade |
08:02:52 - 23-Sep-26 |
| Unknown* | 0 | $428.17 | SI Trade |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | $428.83 | SI Trade |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | $428.83 | SI Trade |
08:00:04 - 23-Sep-26 |
| Buy* | 368 | $428.19066 | SI Trade |
16:54:51 - 22-Sep-26 |
| Sell* | 16 | $427.45 | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Buy* | 66 | $428.28 | Automatic Execution |
16:29:55 - 22-Sep-26 |
| Buy* | 116 | $427.88 | Automatic Execution |
15:59:03 - 22-Sep-26 |
| Buy* | 32 | $427.65 | Automatic Execution |
15:51:11 - 22-Sep-26 |
| Buy* | 4 | $427.71 | Automatic Execution |
15:49:35 - 22-Sep-26 |
| Buy* | 6 | $427.66 | Automatic Execution |
15:47:01 - 22-Sep-26 |
| Buy* | 19 | $429.96 | Automatic Execution |
15:21:00 - 22-Sep-26 |
| Buy* | 57 | $431.30 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Sell* | 4 | $429.82 | Automatic Execution |
14:53:29 - 22-Sep-26 |
| Buy* | 1 | $430.64 | Automatic Execution |
14:16:08 - 22-Sep-26 |
| Buy* | 1 | $428.73 | Automatic Execution |
12:38:47 - 22-Sep-26 |
| Buy* | 62 | $428.72 | Automatic Execution |
12:38:47 - 22-Sep-26 |
| Sell* | 5 | $428.3557 | Result of RFQ |
11:25:19 - 22-Sep-26 |
| Buy* | 23 | $428.55 | Automatic Execution |
10:59:38 - 22-Sep-26 |
| Buy* | 5 | $427.66 | Automatic Execution |
10:55:31 - 22-Sep-26 |
| Buy* | 1 | $427.14 | Automatic Execution |
10:08:33 - 22-Sep-26 |
| Unknown* | 0 | $425.99 | SI Trade |
09:00:40 - 22-Sep-26 |
| Sell* | 662 | $426.55 | Automatic Execution |
08:00:04 - 22-Sep-26 |
| Sell* | 246 | $426.55 | Automatic Execution |
08:00:04 - 22-Sep-26 |
| Unknown* | 0 | $426.55 | SI Trade |
08:00:01 - 22-Sep-26 |
| Unknown* | 0 | $426.55 | SI Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 20 | $426.67 | Suspected BUY Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 10 | $427.13214 | SI Trade |
17:02:54 - 21-Sep-26 |
| Sell* | 1 | $426.51 | Automatic Execution |
15:20:36 - 21-Sep-26 |
| Unknown* | 0 | $425.88 | SI Trade |
15:01:04 - 21-Sep-26 |
| Unknown* | 0 | $426.05 | SI Trade |
15:00:16 - 21-Sep-26 |
| Buy* | 15 | $426.31 | Automatic Execution |
14:51:36 - 21-Sep-26 |
| Sell* | 1 | $426.07 | Automatic Execution |
14:36:16 - 21-Sep-26 |
| Unknown* | 0 | $427.13 | SI Trade |
14:30:50 - 21-Sep-26 |
| Buy* | 21 | $427.71 | Automatic Execution |
14:16:33 - 21-Sep-26 |
| Buy* | 155 | $427.70 | Automatic Execution |
14:16:33 - 21-Sep-26 |
| Buy* | 8 | $427.82 | Automatic Execution |
14:09:39 - 21-Sep-26 |
| Sell* | 2 | $427.15 | Automatic Execution |
13:49:01 - 21-Sep-26 |
| Buy* | 202 | $427.52 | Automatic Execution |
13:46:36 - 21-Sep-26 |
| Buy* | 125 | $427.49 | Automatic Execution |
13:35:28 - 21-Sep-26 |
| Buy* | 151 | $427.49 | Automatic Execution |
13:35:27 - 21-Sep-26 |
| Sell* | 1 | $427.23 | Automatic Execution |
13:14:56 - 21-Sep-26 |
| Sell* | 1 | $427.54 | Automatic Execution |
13:01:53 - 21-Sep-26 |
| Sell* | 169 | $427.34 | Automatic Execution |
13:01:48 - 21-Sep-26 |
| Sell* | 202 | $427.35 | Automatic Execution |
13:01:48 - 21-Sep-26 |
| Sell* | 336 | $427.35 | Automatic Execution |
13:01:48 - 21-Sep-26 |
| Sell* | 201 | $427.54 | Automatic Execution |
13:01:48 - 21-Sep-26 |
| Sell* | 12 | $427.45 | Automatic Execution |
11:50:40 - 21-Sep-26 |
| Sell* | 38 | $427.45 | Automatic Execution |
11:49:21 - 21-Sep-26 |
| Sell* | 1 | $426.80 | Automatic Execution |
11:16:20 - 21-Sep-26 |
| Buy* | 2 | $427.02 | Automatic Execution |
11:07:36 - 21-Sep-26 |
| Buy* | 368 | $426.2424 | SI Trade |
10:48:40 - 21-Sep-26 |
| Unknown* | 368 | $426.2424 | OTC Trade |
10:48:40 - 21-Sep-26 |
| Buy* | 104 | $426.00 | Automatic Execution |
10:21:06 - 21-Sep-26 |
| Buy* | 201 | $426.00 | Automatic Execution |
10:21:05 - 21-Sep-26 |
| Buy* | 201 | $426.00 | Automatic Execution |
10:21:04 - 21-Sep-26 |
| Buy* | 201 | $426.00 | Automatic Execution |
10:21:04 - 21-Sep-26 |
| Sell* | 201 | $426.08 | Automatic Execution |
10:21:01 - 21-Sep-26 |
| Sell* | 10 | $422.7928 | SI Trade |
16:30:06 - 18-Sep-26 |
| Unknown* | 10 | $422.7928 | OTC Trade |
16:30:06 - 18-Sep-26 |
| Unknown* | 0 | $423.05 | SI Trade |
15:44:36 - 18-Sep-26 |
| Buy* | 1 | $423.05 | SI Trade |
15:44:35 - 18-Sep-26 |
| Buy* | 1 | $423.05 | Automatic Execution |
15:44:35 - 18-Sep-26 |
| Buy* | 1 | $423.05 | SI Trade |
15:44:29 - 18-Sep-26 |
| Buy* | 1 | $423.05 | Automatic Execution |
15:44:29 - 18-Sep-26 |
| Buy* | 1 | $423.05 | SI Trade |
15:44:29 - 18-Sep-26 |
| Buy* | 1 | $423.05 | Automatic Execution |
15:44:29 - 18-Sep-26 |
| Buy* | 1 | $423.05 | SI Trade |
15:44:22 - 18-Sep-26 |
| Buy* | 1 | $423.05 | Automatic Execution |
15:44:22 - 18-Sep-26 |
| Unknown* | 0 | $423.05 | SI Trade |
15:44:22 - 18-Sep-26 |
| Buy* | 1 | $423.05 | Automatic Execution |
15:44:22 - 18-Sep-26 |
| Buy* | 38 | $422.99 | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Unknown* | 0 | $423.17 | SI Trade |
15:35:07 - 18-Sep-26 |
| Sell* | 1 | $422.87 | Automatic Execution |
15:29:20 - 18-Sep-26 |
| Unknown* | 0 | $423.30 | SI Trade |
15:21:00 - 18-Sep-26 |
| Sell* | 31 | $423.48 | Automatic Execution |
14:56:23 - 18-Sep-26 |
| Buy* | 30 | $424.16 | Automatic Execution |
14:40:13 - 18-Sep-26 |
| Sell* | 38 | $425.52 | Automatic Execution |
14:31:34 - 18-Sep-26 |
| Sell* | 1 | $424.87 | Automatic Execution |
13:46:00 - 18-Sep-26 |
| Unknown* | 1 | $424.89 | Negotiated Trade OTC Trade |
13:35:09 - 18-Sep-26 |
| Sell* | 1 | $424.89 | Automatic Execution |
13:35:08 - 18-Sep-26 |
| Sell* | 8 | $424.85 | Automatic Execution |
13:34:41 - 18-Sep-26 |
| Buy* | 1 | $426.62 | Automatic Execution |
11:11:25 - 18-Sep-26 |
| Sell* | 1 | $426.42 | Automatic Execution |
10:38:40 - 18-Sep-26 |
| Sell* | 1 | $426.64 | SI Trade |
10:12:09 - 18-Sep-26 |
| Unknown* | 13 | $427.43457 | SI Trade Currency Conversion |
10:11:30 - 18-Sep-26 |
| Buy* | 34 | $427.14 | Automatic Execution |
09:59:09 - 18-Sep-26 |
| Buy* | 54 | $427.12 | Automatic Execution |
09:59:09 - 18-Sep-26 |
| Buy* | 200 | $427.11 | Automatic Execution |
09:59:09 - 18-Sep-26 |
| Buy* | 412 | $427.11 | Automatic Execution |
09:59:09 - 18-Sep-26 |
| Buy* | 48 | $427.18 | Automatic Execution |
09:59:04 - 18-Sep-26 |
| Buy* | 58 | $427.10 | Automatic Execution |
09:59:04 - 18-Sep-26 |
| Buy* | 394 | $427.09 | Automatic Execution |
09:59:04 - 18-Sep-26 |
| Buy* | 200 | $427.09 | Automatic Execution |
09:59:04 - 18-Sep-26 |
| Sell* | 3 | $426.63 | SI Trade |
09:54:18 - 18-Sep-26 |
| Sell* | 1,000 | $429.3975 | SI Trade |
15:44:53 - 17-Sep-26 |
| Buy* | 37 | $428.90 | Automatic Execution |
14:46:18 - 17-Sep-26 |
| Buy* | 8 | $430.23 | Automatic Execution |
13:55:32 - 17-Sep-26 |
| Buy* | 2 | $430.29 | Automatic Execution |
13:54:06 - 17-Sep-26 |
| Sell* | 1 | $429.92 | Automatic Execution |
13:40:00 - 17-Sep-26 |
| Sell* | 1 | $429.52 | Automatic Execution |
13:25:43 - 17-Sep-26 |
| Sell* | 1 | $429.52 | Automatic Execution |
13:25:43 - 17-Sep-26 |
| Sell* | 1 | $428.88 | Automatic Execution |
13:10:31 - 17-Sep-26 |
| Buy* | 180 | $429.00 | Automatic Execution |
13:09:55 - 17-Sep-26 |
| Sell* | 1 | $428.85 | Automatic Execution |
13:09:53 - 17-Sep-26 |
| Buy* | 1 | $427.91 | Automatic Execution |
11:34:00 - 17-Sep-26 |
| Buy* | 1 | $428.10 | Automatic Execution |
11:24:56 - 17-Sep-26 |
| Sell* | 1 | $427.69 | Automatic Execution |
10:12:09 - 17-Sep-26 |