| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | $281.14 | Uncrossing Trade |
16:35:25 - 19-Sep-25 |
| Buy* | 14 | $281.27 | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Buy* | 63 | $281.27 | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Sell* | 141 | $282.14 | Automatic Execution |
15:18:50 - 19-Sep-25 |
| Sell* | 178 | $282.32 | Automatic Execution |
15:05:51 - 19-Sep-25 |
| Sell* | 141 | $282.32 | Automatic Execution |
15:05:51 - 19-Sep-25 |
| Unknown* | 0 | $282.40 | SI Trade |
14:59:13 - 19-Sep-25 |
| Unknown* | 0 | $282.39 | SI Trade |
14:59:13 - 19-Sep-25 |
| Buy* | 1 | $282.55 | SI Trade |
14:58:11 - 19-Sep-25 |
| Buy* | 3 | $282.18 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Unknown* | 36 | $283.97536 | Currency Conversion Negotiated Trade |
13:41:16 - 19-Sep-25 |
| Sell* | 50 | $282.02516 | Ordinary |
13:07:17 - 19-Sep-25 |
| Unknown* | 70 | $283.77133 | Currency Conversion Negotiated Trade |
13:02:43 - 19-Sep-25 |
| Unknown* | 0 | $281.49 | SI Trade |
11:12:27 - 19-Sep-25 |
| Unknown* | 0 | $281.49 | SI Trade |
11:12:26 - 19-Sep-25 |
| Buy* | 1 | $281.54 | Suspected BUY Trade |
10:20:49 - 19-Sep-25 |
| Buy* | 7 | $280.81 | Suspected BUY Trade |
08:37:11 - 19-Sep-25 |
| Unknown* | 0 | $280.68 | SI Trade |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:17:37 - 19-Sep-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:17:37 - 19-Sep-25 |
| Unknown* | 0 | $280.65 | SI Trade |
08:17:23 - 19-Sep-25 |
| Unknown* | 0 | $280.65 | SI Trade |
08:17:23 - 19-Sep-25 |
| Unknown* | 0 | $280.56 | SI Trade |
08:06:26 - 19-Sep-25 |
| Unknown* | 0 | $280.57 | SI Trade |
08:04:38 - 19-Sep-25 |
| Unknown* | 0 | $280.57 | SI Trade |
08:04:33 - 19-Sep-25 |
| Unknown* | 0 | $280.68 | SI Trade |
08:03:59 - 19-Sep-25 |
| Sell* | 31 | $282.34 | Automatic Execution |
16:20:00 - 18-Sep-25 |
| Unknown* | 0 | $281.95 | SI Trade |
15:51:20 - 18-Sep-25 |
| Buy* | 2 | $282.55 | Automatic Execution |
15:47:28 - 18-Sep-25 |
| Buy* | 1 | $282.65 | Automatic Execution |
15:39:25 - 18-Sep-25 |
| Sell* | 47 | $282.80 | Automatic Execution |
15:35:11 - 18-Sep-25 |
| Unknown* | 47 | $284.17937 | Currency Conversion Negotiated Trade |
15:34:55 - 18-Sep-25 |
| Buy* | 35 | $282.84 | Automatic Execution |
15:25:07 - 18-Sep-25 |
| Buy* | 2 | $281.40 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Unknown* | 0 | $280.95 | SI Trade |
14:52:14 - 18-Sep-25 |
| Buy* | 178 | $281.50 | Automatic Execution |
13:59:10 - 18-Sep-25 |
| Unknown* | 0 | $282.49 | OTC Trade |
13:37:47 - 18-Sep-25 |
| Unknown* | 0 | $282.49 | SI Trade |
13:37:47 - 18-Sep-25 |
| Unknown* | 5 | $282.49 | OTC Trade |
13:37:46 - 18-Sep-25 |
| Buy* | 5 | $282.49 | SI Trade |
13:37:46 - 18-Sep-25 |
| Unknown* | 10 | $282.85076 | Currency Conversion Negotiated Trade |
12:48:17 - 18-Sep-25 |
| Buy* | 141 | $282.55 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 42 | $282.55 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 141 | $282.70 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Buy* | 42 | $282.69 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Buy* | 42 | $282.80 | Automatic Execution |
11:47:13 - 18-Sep-25 |
| Buy* | 1 | $283.31 | Suspected BUY Trade |
11:21:18 - 18-Sep-25 |
| Buy* | 56 | $283.1991 | Suspected BUY Trade |
10:59:25 - 18-Sep-25 |
| Sell* | 4 | $283.39 | Automatic Execution |
10:46:09 - 18-Sep-25 |
| Sell* | 16 | $283.39 | Automatic Execution |
10:46:09 - 18-Sep-25 |
| Buy* | 1 | $283.42 | SI Trade |
10:45:26 - 18-Sep-25 |
| Unknown* | 0 | $283.36 | SI Trade |
10:29:12 - 18-Sep-25 |
| Unknown* | 0 | $283.37 | SI Trade |
10:29:11 - 18-Sep-25 |
| Buy* | 12 | $283.31 | Automatic Execution |
10:27:06 - 18-Sep-25 |
| Buy* | 63 | $283.28 | Automatic Execution |
10:27:06 - 18-Sep-25 |
| Unknown* | 24 | $282.87327 | Currency Conversion Negotiated Trade |
10:24:10 - 18-Sep-25 |
| Unknown* | 0 | $283.31 | SI Trade |
10:17:15 - 18-Sep-25 |
| Unknown* | 0 | $283.31 | SI Trade |
10:17:14 - 18-Sep-25 |
| Buy* | 2 | $283.33 | SI Trade |
10:17:03 - 18-Sep-25 |
| Sell* | 5 | $283.49 | Result of RFQ |
10:01:22 - 18-Sep-25 |
| Unknown* | 0 | $283.19 | SI Trade |
09:51:03 - 18-Sep-25 |
| Sell* | 1 | $283.12 | SI Trade |
09:51:02 - 18-Sep-25 |
| Unknown* | 0 | $282.74 | SI Trade |
09:42:37 - 18-Sep-25 |
| Unknown* | 204 | $282.29045 | Currency Conversion Negotiated Trade |
09:24:49 - 18-Sep-25 |
| Unknown* | 0 | $282.09 | SI Trade |
09:07:34 - 18-Sep-25 |
| Unknown* | 16 | $281.52157 | Currency Conversion Negotiated Trade |
08:54:42 - 18-Sep-25 |
| Buy* | 11 | $281.50 | Suspected BUY Trade |
08:45:31 - 18-Sep-25 |
| Buy* | 1 | $281.13 | SI Trade |
08:26:09 - 18-Sep-25 |
| Sell* | 141 | $281.39 | Automatic Execution |
08:20:38 - 18-Sep-25 |
| Buy* | 63 | $281.54 | Automatic Execution |
08:18:31 - 18-Sep-25 |
| Unknown* | 0 | $281.35 | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | $281.29 | SI Trade |
08:15:34 - 18-Sep-25 |
| Unknown* | 0 | $281.31 | SI Trade |
08:15:29 - 18-Sep-25 |
| Unknown* | 0 | $281.21 | SI Trade |
08:13:36 - 18-Sep-25 |
| Unknown* | 0 | $281.31 | SI Trade |
08:12:56 - 18-Sep-25 |
| Unknown* | 0 | $281.32 | SI Trade |
08:12:47 - 18-Sep-25 |
| Unknown* | 0 | $281.26 | SI Trade |
08:12:38 - 18-Sep-25 |
| Sell* | 9 | $280.93 | Negotiated Trade |
08:00:29 - 18-Sep-25 |
| Unknown* | 0 | $281.29 | SI Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | $281.29 | SI Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | $281.27 | SI Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | $281.09 | SI Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | $281.27 | SI Trade |
08:00:24 - 18-Sep-25 |
| Buy* | 2 | $281.29 | Automatic Execution |
08:00:24 - 18-Sep-25 |
| Buy* | 19 | $281.27 | Suspected BUY Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 10 | $278.53 | OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 10 | $278.53 | SI Trade |
16:37:36 - 17-Sep-25 |
| Sell* | 10 | $278.53 | Uncrossing Trade |
16:35:09 - 17-Sep-25 |
| Sell* | 41 | $278.47 | Automatic Execution |
16:06:19 - 17-Sep-25 |
| Sell* | 23 | $278.47 | Automatic Execution |
16:06:17 - 17-Sep-25 |
| Sell* | 141 | $279.60 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 7 | $279.22 | Automatic Execution |
14:44:06 - 17-Sep-25 |
| Buy* | 1 | $279.35 | SI Trade |
14:28:38 - 17-Sep-25 |
| Buy* | 2 | $279.35 | SI Trade |
14:28:38 - 17-Sep-25 |
| Buy* | 1 | $279.35 | SI Trade |
14:28:37 - 17-Sep-25 |
| Sell* | 8 | $279.00 | Automatic Execution |
13:54:27 - 17-Sep-25 |
| Sell* | 23 | $279.07 | SI Trade |
13:37:37 - 17-Sep-25 |
| Unknown* | 0 | $278.77 | SI Trade |
12:07:45 - 17-Sep-25 |
| Unknown* | 10 | $278.75298 | Currency Conversion Negotiated Trade |
12:03:20 - 17-Sep-25 |
| Unknown* | 47 | $278.68203 | Currency Conversion Negotiated Trade |
12:01:19 - 17-Sep-25 |
| Sell* | 4 | $278.76 | SI Trade |
09:34:05 - 17-Sep-25 |
| Unknown* | 0 | $279.18 | SI Trade |
09:28:22 - 17-Sep-25 |
| Unknown* | 0 | $279.18 | OTC Trade |
09:28:22 - 17-Sep-25 |
| Sell* | 19 | $279.18 | Automatic Execution |
09:24:31 - 17-Sep-25 |
| Unknown* | 4 | $279.34636 | Currency Conversion Negotiated Trade |
09:24:22 - 17-Sep-25 |
| Buy* | 100 | $279.43 | Automatic Execution |
08:27:17 - 17-Sep-25 |
| Unknown* | 0 | $279.33 | SI Trade |
08:14:55 - 17-Sep-25 |
| Unknown* | 0 | $279.33 | SI Trade |
08:14:55 - 17-Sep-25 |
| Unknown* | 0 | $279.34 | SI Trade |
08:14:00 - 17-Sep-25 |
| Unknown* | 0 | $279.35 | SI Trade |
08:13:47 - 17-Sep-25 |
| Unknown* | 0 | $279.35 | SI Trade |
08:13:45 - 17-Sep-25 |
| Unknown* | 0 | $279.35 | SI Trade |
08:13:42 - 17-Sep-25 |
| Unknown* | 0 | $279.35 | SI Trade |
08:09:26 - 17-Sep-25 |
| Unknown* | 0 | $279.31 | SI Trade |
08:08:54 - 17-Sep-25 |
| Unknown* | 0 | $279.33 | SI Trade |
08:08:23 - 17-Sep-25 |
| Unknown* | 0 | $279.28 | SI Trade |
08:03:43 - 17-Sep-25 |
| Unknown* | 0 | $279.14 | SI Trade |
08:00:08 - 17-Sep-25 |
| Buy* | 1 | $279.36 | SI Trade |
08:00:08 - 17-Sep-25 |
| Unknown* | 0 | $279.19 | SI Trade |
15:58:09 - 16-Sep-25 |
| Unknown* | 0 | $279.22 | SI Trade |
15:40:55 - 16-Sep-25 |
| Unknown* | 0 | $279.22 | SI Trade |
15:40:54 - 16-Sep-25 |
| Sell* | 48 | $279.18 | Result of RFQ |
15:35:46 - 16-Sep-25 |
| Unknown* | 18 | $278.46588 | Currency Conversion Negotiated Trade |
15:26:02 - 16-Sep-25 |
| Buy* | 41 | $279.35 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Sell* | 9 | $279.34 | Automatic Execution |
15:01:29 - 16-Sep-25 |
| Buy* | 92 | $279.587 | Suspected BUY Trade |
14:54:23 - 16-Sep-25 |
| Buy* | 140 | $279.588 | Suspected BUY Trade |
14:54:23 - 16-Sep-25 |
| Sell* | 139 | $279.69 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | $280.56 | SI Trade |
14:29:14 - 16-Sep-25 |
| Buy* | 1 | $281.07 | SI Trade |
12:01:16 - 16-Sep-25 |
| Unknown* | 0 | $281.03 | SI Trade |
11:52:02 - 16-Sep-25 |
| Sell* | 1 | $281.01 | SI Trade |
11:50:17 - 16-Sep-25 |
| Sell* | 21 | $281.04607 | Ordinary |
11:38:37 - 16-Sep-25 |
| Buy* | 1 | $281.17 | SI Trade |
11:37:32 - 16-Sep-25 |
| Buy* | 15 | $281.21 | SI Trade |
10:55:36 - 16-Sep-25 |
| Buy* | 33 | $281.34 | Automatic Execution |
09:19:43 - 16-Sep-25 |
| Buy* | 42 | $281.34 | Automatic Execution |
09:19:43 - 16-Sep-25 |
| Sell* | 25 | $280.70 | Automatic Execution |
08:56:24 - 16-Sep-25 |
| Unknown* | 1 | $280.1634 | Currency Conversion Negotiated Trade |
08:30:12 - 16-Sep-25 |
| Unknown* | 0 | $280.61 | SI Trade |
08:29:22 - 16-Sep-25 |
| Unknown* | 0 | $280.69 | SI Trade |
08:16:01 - 16-Sep-25 |
| Unknown* | 0 | $280.69 | SI Trade |
08:16:00 - 16-Sep-25 |
| Unknown* | 0 | $280.53 | SI Trade |
08:14:19 - 16-Sep-25 |
| Unknown* | 0 | $280.53 | SI Trade |
08:14:19 - 16-Sep-25 |
| Unknown* | 0 | $280.54 | SI Trade |
08:13:44 - 16-Sep-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:13:00 - 16-Sep-25 |
| Unknown* | 0 | $280.60 | SI Trade |
08:12:31 - 16-Sep-25 |
| Unknown* | 0 | $280.52 | SI Trade |
08:09:26 - 16-Sep-25 |
| Buy* | 1 | $280.58 | SI Trade |
08:09:13 - 16-Sep-25 |
| Unknown* | 0 | $280.67 | SI Trade |
08:04:08 - 16-Sep-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $280.33 | SI Trade |
08:00:27 - 16-Sep-25 |
| Buy* | 48 | $280.63 | Suspected BUY Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 16 | $279.75 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 16 | $279.75 | SI Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 16 | $279.75 | Suspected BUY Trade |
16:35:16 - 15-Sep-25 |
| Buy* | 2 | $280.09 | Automatic Execution |
16:02:34 - 15-Sep-25 |
| Buy* | 1 | $280.17 | Automatic Execution |
15:52:40 - 15-Sep-25 |
| Unknown* | 10 | $280.12 | OTC Trade |
15:49:05 - 15-Sep-25 |
| Buy* | 10 | $280.12 | SI Trade |
15:49:05 - 15-Sep-25 |
| Unknown* | 48 | $279.58638 | Currency Conversion Negotiated Trade |
15:47:08 - 15-Sep-25 |
| Unknown* | 8 | $278.90794 | Currency Conversion Negotiated Trade |
15:14:09 - 15-Sep-25 |
| Unknown* | 1 | $279.04554 | Currency Conversion Negotiated Trade |
14:54:20 - 15-Sep-25 |
| Unknown* | 0 | $279.53 | SI Trade |
14:54:02 - 15-Sep-25 |
| Unknown* | 0 | $279.56 | SI Trade |
14:53:54 - 15-Sep-25 |
| Unknown* | 3 | $278.95361 | Currency Conversion Negotiated Trade |
14:52:00 - 15-Sep-25 |
| Buy* | 18 | $279.40 | Automatic Execution |
14:39:04 - 15-Sep-25 |
| Unknown* | 0 | $279.36 | SI Trade |
14:33:02 - 15-Sep-25 |
| Buy* | 2 | $279.30 | Automatic Execution |
14:33:02 - 15-Sep-25 |
| Unknown* | 58 | $277.09945 | Currency Conversion Negotiated Trade |
14:21:01 - 15-Sep-25 |
| Sell* | 96 | $278.81 | Result of RFQ |
13:51:50 - 15-Sep-25 |
| Unknown* | 0 | $278.63 | SI Trade |
13:19:17 - 15-Sep-25 |
| Buy* | 6 | $278.62 | Automatic Execution |
13:19:16 - 15-Sep-25 |
| Unknown* | 0 | $278.51 | SI Trade |
13:15:57 - 15-Sep-25 |
| Sell* | 1 | $278.53 | SI Trade |
13:15:55 - 15-Sep-25 |
| Buy* | 345 | $278.51 | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Buy* | 455 | $278.51 | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Unknown* | 0 | $278.50 | SI Trade |
13:03:35 - 15-Sep-25 |
| Unknown* | 0 | $278.25 | SI Trade |
12:08:21 - 15-Sep-25 |
| Unknown* | 0 | $278.17 | SI Trade |
12:05:49 - 15-Sep-25 |
| Unknown* | 0 | $278.17 | SI Trade |
11:57:42 - 15-Sep-25 |
| Buy* | 2 | $278.17 | Automatic Execution |
11:57:42 - 15-Sep-25 |
| Buy* | 1 | $278.17 | SI Trade |
11:57:41 - 15-Sep-25 |
| Buy* | 10 | $278.17 | Automatic Execution |
11:57:41 - 15-Sep-25 |
| Unknown* | 0 | $277.68 | SI Trade |
11:13:06 - 15-Sep-25 |
| Sell* | 13 | $277.6398 | Negotiated Trade |
10:50:18 - 15-Sep-25 |
| Unknown* | 0 | $277.68 | SI Trade |
10:42:42 - 15-Sep-25 |
| Unknown* | 0 | $277.68 | SI Trade |
10:42:40 - 15-Sep-25 |
| Unknown* | 48 | $277.34794 | Currency Conversion Negotiated Trade |
10:05:04 - 15-Sep-25 |
| Buy* | 10 | $277.77 | Automatic Execution |
10:02:39 - 15-Sep-25 |
| Sell* | 2 | $277.79 | Automatic Execution |
09:23:46 - 15-Sep-25 |
| Unknown* | 0 | $278.12 | SI Trade |
08:53:21 - 15-Sep-25 |
| Buy* | 1 | $278.10 | Suspected BUY Trade |
08:44:11 - 15-Sep-25 |
| Unknown* | 0 | $278.28 | SI Trade |
08:34:19 - 15-Sep-25 |
| Unknown* | 0 | $278.23 | SI Trade |
08:25:05 - 15-Sep-25 |
| Unknown* | 0 | $278.23 | SI Trade |
08:25:00 - 15-Sep-25 |
| Unknown* | 0 | $278.12 | SI Trade |
08:20:49 - 15-Sep-25 |
| Unknown* | 0 | $278.12 | SI Trade |
08:20:49 - 15-Sep-25 |
| Unknown* | 0 | $278.12 | SI Trade |
08:20:08 - 15-Sep-25 |