| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $270.00 | Automatic Execution |
09:05:51 - 28-Aug-25 |
| Buy* | 2 | $270.00 | Automatic Execution |
09:05:50 - 28-Aug-25 |
| Buy* | 1 | $269.80 | SI Trade |
08:50:51 - 28-Aug-25 |
| Unknown* | 0 | $269.47 | SI Trade |
08:38:26 - 28-Aug-25 |
| Unknown* | 0 | $269.87 | SI Trade |
08:27:32 - 28-Aug-25 |
| Unknown* | 0 | $269.80 | SI Trade |
08:26:33 - 28-Aug-25 |
| Unknown* | 0 | $269.80 | SI Trade |
08:26:31 - 28-Aug-25 |
| Unknown* | 0 | $269.92 | SI Trade |
08:23:53 - 28-Aug-25 |
| Unknown* | 0 | $269.91 | SI Trade |
08:23:49 - 28-Aug-25 |
| Unknown* | 11 | $269.97247 | Currency Conversion Negotiated Trade |
08:23:03 - 28-Aug-25 |
| Buy* | 1 | $269.95 | SI Trade |
08:21:26 - 28-Aug-25 |
| Unknown* | 0 | $269.76 | SI Trade |
08:05:11 - 28-Aug-25 |
| Sell* | 1 | $269.61 | SI Trade |
08:01:22 - 28-Aug-25 |
| Sell* | 1 | $269.62 | SI Trade |
08:01:21 - 28-Aug-25 |
| Unknown* | 0 | $269.54 | SI Trade |
08:00:00 - 28-Aug-25 |
| Unknown* | 0 | $269.54 | SI Trade |
08:00:00 - 28-Aug-25 |
| Unknown* | 0 | $268.67 | SI Trade |
16:09:04 - 27-Aug-25 |
| Sell* | 3 | $268.67 | SI Trade |
16:09:04 - 27-Aug-25 |
| Unknown* | 0 | $268.61 | SI Trade |
15:55:58 - 27-Aug-25 |
| Sell* | 1 | $268.67 | SI Trade |
15:36:44 - 27-Aug-25 |
| Unknown* | 19 | $268.958 | Currency Conversion Negotiated Trade |
15:36:20 - 27-Aug-25 |
| Unknown* | 0 | $267.87 | SI Trade |
14:53:37 - 27-Aug-25 |
| Unknown* | 0 | $267.70 | SI Trade |
14:50:38 - 27-Aug-25 |
| Buy* | 2 | $267.73 | Automatic Execution |
14:50:28 - 27-Aug-25 |
| Sell* | 89 | $267.83 | Automatic Execution |
14:48:46 - 27-Aug-25 |
| Unknown* | 50 | $268.08122 | Currency Conversion Negotiated Trade |
14:32:34 - 27-Aug-25 |
| Unknown* | 0 | $267.72 | SI Trade |
14:31:48 - 27-Aug-25 |
| Unknown* | 0 | $267.46 | SI Trade |
14:09:20 - 27-Aug-25 |
| Buy* | 1 | $268.10 | SI Trade |
13:31:26 - 27-Aug-25 |
| Sell* | 297 | $268.32 | Automatic Execution |
13:26:47 - 27-Aug-25 |
| Buy* | 20 | $268.3483 | Suspected BUY Trade |
11:36:20 - 27-Aug-25 |
| Buy* | 1 | $268.12 | SI Trade |
10:08:09 - 27-Aug-25 |
| Unknown* | 0 | $268.02 | SI Trade |
10:07:40 - 27-Aug-25 |
| Unknown* | 0 | $267.72 | SI Trade |
09:49:19 - 27-Aug-25 |
| Unknown* | 0 | $267.76 | SI Trade |
09:49:04 - 27-Aug-25 |
| Unknown* | 0 | $267.97 | SI Trade |
09:21:52 - 27-Aug-25 |
| Buy* | 1 | $267.87 | SI Trade |
09:14:26 - 27-Aug-25 |
| Unknown* | 0 | $267.92 | SI Trade |
08:59:03 - 27-Aug-25 |
| Sell* | 1 | $267.92 | SI Trade |
08:59:03 - 27-Aug-25 |
| Unknown* | 0 | $267.87 | SI Trade |
08:48:02 - 27-Aug-25 |
| Sell* | 1 | $267.86 | SI Trade |
08:48:01 - 27-Aug-25 |
| Unknown* | 0 | $268.32 | SI Trade |
08:15:50 - 27-Aug-25 |
| Unknown* | 0 | $268.32 | SI Trade |
08:15:12 - 27-Aug-25 |
| Unknown* | 0 | $268.38 | SI Trade |
08:14:25 - 27-Aug-25 |
| Unknown* | 0 | $268.37 | SI Trade |
08:14:20 - 27-Aug-25 |
| Unknown* | 0 | $268.37 | SI Trade |
08:14:20 - 27-Aug-25 |
| Unknown* | 0 | $268.42 | SI Trade |
08:08:38 - 27-Aug-25 |
| Unknown* | 0 | $268.21 | SI Trade |
08:06:36 - 27-Aug-25 |
| Unknown* | 0 | $268.22 | SI Trade |
08:06:28 - 27-Aug-25 |
| Unknown* | 0 | $268.39 | SI Trade |
08:05:30 - 27-Aug-25 |
| Buy* | 29 | $268.25 | Suspected BUY Trade |
08:00:13 - 27-Aug-25 |
| Unknown* | 21 | $265.37 | Negotiated Trade OTC Trade |
16:38:52 - 26-Aug-25 |
| Sell* | 21 | $265.37 | SI Trade Suspected SELL Trade |
16:38:52 - 26-Aug-25 |
| Unknown* | 0 | $265.80 | SI Trade |
16:09:10 - 26-Aug-25 |
| Unknown* | 0 | $265.80 | SI Trade |
16:09:08 - 26-Aug-25 |
| Buy* | 1 | $265.82 | SI Trade |
16:08:47 - 26-Aug-25 |
| Unknown* | 10 | $265.88 | OTC Trade |
15:55:20 - 26-Aug-25 |
| Sell* | 10 | $265.88 | SI Trade |
15:55:20 - 26-Aug-25 |
| Buy* | 331 | $265.84 | Automatic Execution |
15:54:39 - 26-Aug-25 |
| Buy* | 68 | $265.84 | Automatic Execution |
15:54:39 - 26-Aug-25 |
| Buy* | 2 | $265.84 | Automatic Execution |
15:54:37 - 26-Aug-25 |
| Buy* | 17 | $265.8548 | Suspected BUY Trade |
15:53:06 - 26-Aug-25 |
| Unknown* | 0 | $265.87 | SI Trade |
15:47:48 - 26-Aug-25 |
| Sell* | 7 | $266.20 | Automatic Execution |
15:31:20 - 26-Aug-25 |
| Sell* | 3 | $266.20 | Automatic Execution |
15:31:13 - 26-Aug-25 |
| Unknown* | 399 | $265.53214 | Currency Conversion Negotiated Trade |
15:19:47 - 26-Aug-25 |
| Buy* | 5 | $265.77 | SI Trade |
15:11:58 - 26-Aug-25 |
| Unknown* | 0 | $265.58 | SI Trade |
15:06:49 - 26-Aug-25 |
| Sell* | 45 | $265.83 | Automatic Execution |
15:04:45 - 26-Aug-25 |
| Sell* | 6 | $265.04 | Automatic Execution |
14:50:14 - 26-Aug-25 |
| Sell* | 1 | $265.03 | SI Trade |
13:05:49 - 26-Aug-25 |
| Unknown* | 0 | $265.08 | SI Trade |
12:53:32 - 26-Aug-25 |
| Buy* | 1 | $265.56 | SI Trade |
11:45:06 - 26-Aug-25 |
| Unknown* | 0 | $265.57 | SI Trade |
11:45:05 - 26-Aug-25 |
| Unknown* | 0 | $265.58 | SI Trade |
11:28:22 - 26-Aug-25 |
| Buy* | 1 | $265.53 | SI Trade |
11:04:26 - 26-Aug-25 |
| Buy* | 1 | $265.34 | SI Trade |
10:58:10 - 26-Aug-25 |
| Unknown* | 0 | $265.30 | SI Trade |
10:58:08 - 26-Aug-25 |
| Unknown* | 0 | $265.29 | SI Trade |
10:16:00 - 26-Aug-25 |
| Unknown* | 0 | $265.27 | SI Trade |
10:15:44 - 26-Aug-25 |
| Buy* | 20 | $264.97 | Result of RFQ |
10:02:12 - 26-Aug-25 |
| Unknown* | 0 | $264.94 | SI Trade |
09:36:47 - 26-Aug-25 |
| Unknown* | 0 | $265.04 | SI Trade |
09:33:24 - 26-Aug-25 |
| Unknown* | 0 | $265.20 | SI Trade |
09:15:56 - 26-Aug-25 |
| Unknown* | 8 | $264.83886 | Currency Conversion Negotiated Trade |
09:10:50 - 26-Aug-25 |
| Unknown* | 0 | $265.06 | SI Trade |
09:05:52 - 26-Aug-25 |
| Unknown* | 0 | $264.92 | SI Trade |
08:47:00 - 26-Aug-25 |
| Unknown* | 0 | $264.66 | SI Trade |
08:18:40 - 26-Aug-25 |
| Unknown* | 0 | $264.77 | SI Trade |
08:17:54 - 26-Aug-25 |
| Unknown* | 0 | $264.77 | SI Trade |
08:17:54 - 26-Aug-25 |
| Unknown* | 0 | $264.75 | SI Trade |
08:17:24 - 26-Aug-25 |
| Unknown* | 0 | $264.73 | SI Trade |
08:17:06 - 26-Aug-25 |
| Unknown* | 0 | $264.53 | SI Trade |
08:14:59 - 26-Aug-25 |
| Unknown* | 5 | $264.80688 | Currency Conversion Negotiated Trade |
08:10:10 - 26-Aug-25 |
| Unknown* | 0 | $264.66 | SI Trade |
08:09:58 - 26-Aug-25 |
| Unknown* | 0 | $264.96 | SI Trade |
08:01:04 - 26-Aug-25 |
| Unknown* | 0 | $265.00 | SI Trade |
08:00:51 - 26-Aug-25 |
| Unknown* | 0 | $264.97 | SI Trade |
08:00:48 - 26-Aug-25 |
| Unknown* | 15 | $264.79624 | Currency Conversion Negotiated Trade |
08:00:23 - 26-Aug-25 |
| Buy* | 12 | $264.9575 | Suspected BUY Trade |
08:00:19 - 26-Aug-25 |
| Unknown* | 0 | $265.10 | SI Trade |
08:00:15 - 26-Aug-25 |
| Unknown* | 0 | $265.10 | SI Trade |
08:00:15 - 26-Aug-25 |
| Unknown* | 0 | $265.10 | SI Trade |
08:00:15 - 26-Aug-25 |
| Unknown* | 0 | $265.10 | SI Trade |
08:00:15 - 26-Aug-25 |
| Buy* | 25 | $265.11 | Suspected BUY Trade |
08:00:15 - 26-Aug-25 |
| Unknown* | 0 | $265.08 | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 247 | $268.30 | Automatic Execution |
16:13:03 - 22-Aug-25 |
| Buy* | 2 | $268.30 | Automatic Execution |
16:13:03 - 22-Aug-25 |
| Buy* | 4 | $268.30 | Automatic Execution |
16:13:03 - 22-Aug-25 |
| Unknown* | 253 | $265.82725 | Currency Conversion Negotiated Trade |
16:12:56 - 22-Aug-25 |
| Sell* | 25 | $268.45 | Automatic Execution |
16:12:11 - 22-Aug-25 |
| Sell* | 66 | $268.66 | Automatic Execution |
16:10:57 - 22-Aug-25 |
| Unknown* | 152 | $266.14697 | Currency Conversion Negotiated Trade |
16:10:43 - 22-Aug-25 |
| Unknown* | 15 | $266.12586 | Currency Conversion Negotiated Trade |
16:09:42 - 22-Aug-25 |
| Sell* | 254 | $268.39 | Automatic Execution |
16:01:07 - 22-Aug-25 |
| Sell* | 491 | $268.39 | Automatic Execution |
16:01:05 - 22-Aug-25 |
| Sell* | 364 | $268.39 | Automatic Execution |
16:01:05 - 22-Aug-25 |
| Sell* | 237 | $268.37 | Automatic Execution |
16:00:49 - 22-Aug-25 |
| Sell* | 237 | $268.37 | Automatic Execution |
16:00:49 - 22-Aug-25 |
| Sell* | 45 | $268.28 | Automatic Execution |
16:00:26 - 22-Aug-25 |
| Sell* | 235 | $268.24 | Automatic Execution |
16:00:11 - 22-Aug-25 |
| Sell* | 235 | $268.24 | Automatic Execution |
16:00:11 - 22-Aug-25 |
| Sell* | 45 | $268.35 | Automatic Execution |
15:59:47 - 22-Aug-25 |
| Sell* | 45 | $268.42 | Automatic Execution |
15:59:37 - 22-Aug-25 |
| Buy* | 205 | $268.48 | Automatic Execution |
15:59:24 - 22-Aug-25 |
| Sell* | 45 | $268.45 | Automatic Execution |
15:59:18 - 22-Aug-25 |
| Sell* | 249 | $268.45 | Automatic Execution |
15:59:16 - 22-Aug-25 |
| Sell* | 249 | $268.45 | Automatic Execution |
15:59:16 - 22-Aug-25 |
| Sell* | 45 | $268.48 | Automatic Execution |
15:59:15 - 22-Aug-25 |
| Sell* | 45 | $268.48 | Automatic Execution |
15:59:15 - 22-Aug-25 |
| Sell* | 45 | $268.48 | Automatic Execution |
15:59:15 - 22-Aug-25 |
| Sell* | 9 | $268.49 | Automatic Execution |
15:59:14 - 22-Aug-25 |
| Sell* | 32 | $268.49 | Automatic Execution |
15:59:14 - 22-Aug-25 |
| Sell* | 144 | $268.49 | Automatic Execution |
15:59:14 - 22-Aug-25 |
| Sell* | 328 | $268.49 | Automatic Execution |
15:59:14 - 22-Aug-25 |
| Sell* | 78 | $268.49 | Automatic Execution |
15:59:14 - 22-Aug-25 |
| Sell* | 411 | $268.49 | Automatic Execution |
15:59:13 - 22-Aug-25 |
| Sell* | 411 | $268.49 | Automatic Execution |
15:59:13 - 22-Aug-25 |
| Buy* | 5 | $268.60 | SI Trade |
15:57:32 - 22-Aug-25 |
| Buy* | 7 | $268.63 | SI Trade |
15:57:31 - 22-Aug-25 |
| Buy* | 7 | $268.60 | SI Trade |
15:57:31 - 22-Aug-25 |
| Buy* | 5 | $268.63 | SI Trade |
15:57:30 - 22-Aug-25 |
| Buy* | 5 | $268.63 | SI Trade |
15:57:30 - 22-Aug-25 |
| Buy* | 5 | $268.56 | SI Trade |
15:57:29 - 22-Aug-25 |
| Buy* | 5 | $268.56 | SI Trade |
15:57:28 - 22-Aug-25 |
| Buy* | 5 | $268.57 | SI Trade |
15:57:27 - 22-Aug-25 |
| Buy* | 5 | $268.57 | SI Trade |
15:57:27 - 22-Aug-25 |
| Buy* | 4 | $268.57 | SI Trade |
15:57:26 - 22-Aug-25 |
| Buy* | 1 | $268.01 | SI Trade |
15:16:00 - 22-Aug-25 |
| Unknown* | 25 | $265.2651 | Currency Conversion Negotiated Trade |
15:08:41 - 22-Aug-25 |
| Buy* | 1 | $267.12 | SI Trade |
15:06:26 - 22-Aug-25 |
| Buy* | 1 | $266.64 | Suspected BUY Trade |
15:06:08 - 22-Aug-25 |
| Sell* | 24 | $266.49 | Automatic Execution |
15:05:30 - 22-Aug-25 |
| Buy* | 201 | $266.81 | Automatic Execution |
15:01:18 - 22-Aug-25 |
| Sell* | 201 | $262.96 | Automatic Execution |
14:46:26 - 22-Aug-25 |
| Unknown* | 0 | $261.15 | SI Trade |
14:02:11 - 22-Aug-25 |
| Unknown* | 0 | $261.11 | SI Trade |
14:02:10 - 22-Aug-25 |
| Sell* | 1 | $261.09 | SI Trade |
14:01:35 - 22-Aug-25 |
| Sell* | 7 | $261.50 | Automatic Execution |
13:34:34 - 22-Aug-25 |
| Sell* | 1 | $261.45 | SI Trade |
13:19:53 - 22-Aug-25 |
| Unknown* | 0 | $261.43 | SI Trade |
13:18:55 - 22-Aug-25 |
| Unknown* | 38 | $261.24253 | Currency Conversion Negotiated Trade |
13:03:37 - 22-Aug-25 |
| Unknown* | 7 | $261.24256 | Currency Conversion Negotiated Trade |
12:56:03 - 22-Aug-25 |
| Buy* | 2 | $261.67 | SI Trade |
11:33:02 - 22-Aug-25 |
| Unknown* | 0 | $261.67 | SI Trade |
11:14:19 - 22-Aug-25 |
| Sell* | 2 | $261.28 | Automatic Execution |
09:52:49 - 22-Aug-25 |
| Unknown* | 0 | $260.14 | SI Trade |
08:34:00 - 22-Aug-25 |
| Unknown* | 0 | $260.11 | SI Trade |
08:31:26 - 22-Aug-25 |
| Unknown* | 0 | $260.09 | SI Trade |
08:31:24 - 22-Aug-25 |
| Unknown* | 0 | $260.10 | SI Trade |
08:26:17 - 22-Aug-25 |
| Unknown* | 0 | $260.11 | SI Trade |
08:26:15 - 22-Aug-25 |
| Unknown* | 0 | $260.20 | SI Trade |
08:25:51 - 22-Aug-25 |
| Unknown* | 0 | $260.11 | SI Trade |
08:22:31 - 22-Aug-25 |
| Unknown* | 0 | $260.03 | SI Trade |
08:17:58 - 22-Aug-25 |
| Unknown* | 0 | $260.07 | SI Trade |
08:16:40 - 22-Aug-25 |
| Unknown* | 0 | $260.07 | SI Trade |
08:14:53 - 22-Aug-25 |
| Unknown* | 0 | $260.08 | SI Trade |
08:13:45 - 22-Aug-25 |
| Unknown* | 0 | $260.03 | SI Trade |
08:12:32 - 22-Aug-25 |
| Sell* | 1 | $259.75 | Automatic Execution |
08:06:37 - 22-Aug-25 |
| Unknown* | 0 | $259.87 | SI Trade |
08:05:43 - 22-Aug-25 |
| Unknown* | 0 | $259.71 | SI Trade |
08:03:29 - 22-Aug-25 |
| Unknown* | 0 | $259.48 | SI Trade |
08:00:00 - 22-Aug-25 |
| Unknown* | 0 | $259.48 | SI Trade |
08:00:00 - 22-Aug-25 |
| Sell* | 28 | $261.57 | SI Trade |
16:37:10 - 21-Aug-25 |
| Unknown* | 28 | $261.57 | OTC Trade |
16:37:10 - 21-Aug-25 |
| Sell* | 28 | $261.57 | Uncrossing Trade |
16:35:14 - 21-Aug-25 |
| Buy* | 15 | $260.32 | Automatic Execution |
16:14:31 - 21-Aug-25 |
| Buy* | 45 | $260.30 | Automatic Execution |
16:14:31 - 21-Aug-25 |
| Buy* | 45 | $260.29 | Automatic Execution |
16:14:31 - 21-Aug-25 |
| Unknown* | 4 | $261.66812 | Currency Conversion Negotiated Trade |
15:53:32 - 21-Aug-25 |
| Buy* | 1 | $262.10 | SI Trade |
15:23:58 - 21-Aug-25 |
| Buy* | 2 | $260.42 | Automatic Execution |
15:00:54 - 21-Aug-25 |
| Sell* | 94 | $260.27 | Automatic Execution |
14:53:57 - 21-Aug-25 |
| Unknown* | 0 | $259.65 | SI Trade |
14:47:09 - 21-Aug-25 |
| Unknown* | 0 | $259.85 | SI Trade |
14:46:06 - 21-Aug-25 |
| Unknown* | 0 | $260.13 | SI Trade |
14:02:00 - 21-Aug-25 |
| Unknown* | 0 | $260.32 | SI Trade |
13:51:10 - 21-Aug-25 |
| Unknown* | 0 | $260.84 | SI Trade |
13:37:49 - 21-Aug-25 |
| Unknown* | 0 | $260.55 | SI Trade |
13:27:54 - 21-Aug-25 |
| Buy* | 45 | $260.40 | Automatic Execution |
13:17:46 - 21-Aug-25 |