| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $361.35674 | Currency Conversion Negotiated Trade |
09:19:57 - 29-Sep-26 |
| Unknown* | 0 | $361.12 | SI Trade |
08:51:12 - 29-Sep-26 |
| Sell* | 424 | $361.57 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Unknown* | 0 | $360.96 | SI Trade |
08:09:00 - 29-Sep-26 |
| Unknown* | 0 | $360.82 | SI Trade |
08:08:05 - 29-Sep-26 |
| Sell* | 1 | $360.80 | Automatic Execution |
08:08:02 - 29-Sep-26 |
| Unknown* | 8 | $360.99242 | Currency Conversion Negotiated Trade |
08:07:50 - 29-Sep-26 |
| Unknown* | 0 | $361.04 | SI Trade |
08:06:38 - 29-Sep-26 |
| Unknown* | 0 | $360.90 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $360.84 | SI Trade |
08:03:23 - 29-Sep-26 |
| Unknown* | 0 | $360.77 | SI Trade |
08:02:56 - 29-Sep-26 |
| Unknown* | 0 | $360.78 | SI Trade |
08:02:53 - 29-Sep-26 |
| Unknown* | 0 | $360.69 | SI Trade |
08:02:47 - 29-Sep-26 |
| Unknown* | 0 | $360.69 | SI Trade |
08:02:47 - 29-Sep-26 |
| Unknown* | 0 | $360.69 | SI Trade |
08:02:47 - 29-Sep-26 |
| Unknown* | 0 | $360.69 | SI Trade |
08:02:44 - 29-Sep-26 |
| Unknown* | 0 | $360.75 | SI Trade |
08:02:27 - 29-Sep-26 |
| Unknown* | 0 | $360.69 | SI Trade |
08:01:48 - 29-Sep-26 |
| Unknown* | 0 | $360.73 | SI Trade |
08:01:47 - 29-Sep-26 |
| Unknown* | 0 | $360.85 | SI Trade |
08:01:25 - 29-Sep-26 |
| Unknown* | 0 | $360.88 | SI Trade |
08:01:22 - 29-Sep-26 |
| Unknown* | 0 | $360.97 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | $361.00 | SI Trade |
08:00:19 - 29-Sep-26 |
| Sell* | 9 | $360.84 | Uncrossing Trade |
08:00:17 - 29-Sep-26 |
| Unknown* | 0 | $360.86 | SI Trade |
08:00:00 - 29-Sep-26 |
| Unknown* | 0 | $361.08 | SI Trade |
08:00:00 - 29-Sep-26 |
| Sell* | 2 | $360.43 | SI Trade |
16:29:39 - 28-Sep-26 |
| Sell* | 20 | $360.21 | SI Trade |
16:22:59 - 28-Sep-26 |
| Unknown* | 0 | $361.08 | SI Trade |
16:13:23 - 28-Sep-26 |
| Sell* | 1 | $360.42 | Automatic Execution |
16:07:05 - 28-Sep-26 |
| Sell* | 9 | $360.42 | Automatic Execution |
16:07:05 - 28-Sep-26 |
| Unknown* | 0 | $359.85 | SI Trade |
15:47:14 - 28-Sep-26 |
| Buy* | 10 | $359.67 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 101 | $359.74 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 3 | $360.00 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 4 | $360.00 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 319 | $361.04 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 101 | $361.15 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 2 | $361.88 | Automatic Execution |
15:42:02 - 28-Sep-26 |
| Unknown* | 0 | $362.07 | SI Trade |
15:38:43 - 28-Sep-26 |
| Unknown* | 0 | $363.23 | SI Trade |
15:24:46 - 28-Sep-26 |
| Sell* | 1 | $362.89 | Automatic Execution |
15:20:46 - 28-Sep-26 |
| Sell* | 2 | $362.89 | Automatic Execution |
15:20:46 - 28-Sep-26 |
| Buy* | 12 | $362.92 | SI Trade |
15:20:19 - 28-Sep-26 |
| Buy* | 1 | $363.00 | SI Trade |
15:19:47 - 28-Sep-26 |
| Buy* | 1 | $363.54 | SI Trade |
15:09:03 - 28-Sep-26 |
| Unknown* | 1 | $363.54 | OTC Trade |
15:09:03 - 28-Sep-26 |
| Buy* | 12 | $363.67 | SI Trade |
15:03:23 - 28-Sep-26 |
| Sell* | 4 | $363.25 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Unknown* | 0 | $363.16 | SI Trade |
14:46:09 - 28-Sep-26 |
| Sell* | 6 | $363.16 | Automatic Execution |
14:46:07 - 28-Sep-26 |
| Sell* | 22 | $362.80 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 467 | $362.80 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 95 | $362.80 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 95 | $362.80 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 158 | $362.92 | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 158 | $362.92 | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 99 | $362.92 | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Sell* | 99 | $362.92 | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Unknown* | 0 | $364.22 | SI Trade |
14:14:08 - 28-Sep-26 |
| Sell* | 1 | $363.88 | Automatic Execution |
13:30:59 - 28-Sep-26 |
| Sell* | 3 | $363.88 | Automatic Execution |
13:30:59 - 28-Sep-26 |
| Buy* | 309 | $363.19 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 391 | $363.19 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | $363.44 | SI Trade |
12:48:24 - 28-Sep-26 |
| Unknown* | 0 | $362.67 | SI Trade |
11:24:39 - 28-Sep-26 |
| Unknown* | 14 | $363.01 | OTC Trade |
11:07:05 - 28-Sep-26 |
| Buy* | 14 | $363.01 | SI Trade |
11:07:05 - 28-Sep-26 |
| Unknown* | 0 | $363.19 | SI Trade |
11:00:32 - 28-Sep-26 |
| Sell* | 2 | $363.10 | Automatic Execution |
10:25:29 - 28-Sep-26 |
| Unknown* | 0 | $363.42 | SI Trade |
09:56:47 - 28-Sep-26 |
| Unknown* | 0 | $363.29 | SI Trade |
09:54:52 - 28-Sep-26 |
| Unknown* | 0 | $363.54 | SI Trade |
09:52:46 - 28-Sep-26 |
| Buy* | 4 | $363.59 | SI Trade |
09:40:53 - 28-Sep-26 |
| Unknown* | 0 | $363.59 | SI Trade |
09:00:48 - 28-Sep-26 |
| Buy* | 52 | $363.54 | Automatic Execution |
08:53:53 - 28-Sep-26 |
| Unknown* | 0 | $363.51 | SI Trade |
08:32:16 - 28-Sep-26 |
| Unknown* | 0 | $363.45 | SI Trade |
08:31:28 - 28-Sep-26 |
| Unknown* | 0 | $363.51 | SI Trade |
08:31:01 - 28-Sep-26 |
| Unknown* | 0 | $363.73 | SI Trade |
08:25:10 - 28-Sep-26 |
| Unknown* | 0 | $363.39 | SI Trade |
08:15:39 - 28-Sep-26 |
| Unknown* | 0 | $363.68 | SI Trade |
08:13:29 - 28-Sep-26 |
| Unknown* | 0 | $363.77 | SI Trade |
08:09:10 - 28-Sep-26 |
| Unknown* | 0 | $363.81 | SI Trade |
08:05:53 - 28-Sep-26 |
| Unknown* | 0 | $363.85 | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | $363.84 | SI Trade |
08:05:08 - 28-Sep-26 |
| Buy* | 1 | $363.80 | SI Trade |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | $363.86 | SI Trade |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | $363.86 | SI Trade |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | $363.66 | SI Trade |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | $363.70 | SI Trade |
08:04:08 - 28-Sep-26 |
| Buy* | 1 | $363.88 | Automatic Execution |
08:03:33 - 28-Sep-26 |
| Unknown* | 0 | $363.90 | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | $363.88 | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | $363.91 | SI Trade |
08:02:39 - 28-Sep-26 |
| Unknown* | 0 | $363.92 | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | $363.93 | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | $363.89 | SI Trade |
08:02:08 - 28-Sep-26 |
| Unknown* | 0 | $363.87 | SI Trade |
08:01:26 - 28-Sep-26 |
| Unknown* | 0 | $363.95 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | $364.02 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | $364.02 | SI Trade |
08:00:56 - 28-Sep-26 |
| Buy* | 2 | $364.04 | SI Trade |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | $363.99 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | $364.03 | SI Trade |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | $364.01 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $364.00 | SI Trade |
08:00:16 - 28-Sep-26 |
| Unknown* | 0 | $364.20 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $364.20 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.24 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $363.93 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $363.93 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 1 | $363.93 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 20 | $363.93 | Uncrossing Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 3 | $364.46 | SI Trade |
16:29:56 - 25-Sep-26 |
| Buy* | 3 | $364.47 | SI Trade |
16:27:46 - 25-Sep-26 |
| Buy* | 1 | $364.39 | SI Trade |
16:26:23 - 25-Sep-26 |
| Unknown* | 1 | $364.39 | OTC Trade |
16:26:23 - 25-Sep-26 |
| Buy* | 355 | $364.58 | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Buy* | 562 | $364.58 | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Sell* | 1 | $363.50 | Automatic Execution |
15:51:52 - 25-Sep-26 |
| Unknown* | 0 | $362.80 | SI Trade |
15:20:12 - 25-Sep-26 |
| Unknown* | 0 | $362.33 | SI Trade |
15:19:26 - 25-Sep-26 |
| Buy* | 4 | $362.92 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Unknown* | 2 | $361.9725 | Currency Conversion Negotiated Trade |
15:14:07 - 25-Sep-26 |
| Sell* | 1 | $364.00 | Automatic Execution |
15:02:16 - 25-Sep-26 |
| Sell* | 14 | $364.93 | SI Trade |
14:47:58 - 25-Sep-26 |
| Unknown* | 0 | $364.95 | SI Trade |
14:18:48 - 25-Sep-26 |
| Sell* | 3 | $365.76 | Negotiated Trade |
13:10:28 - 25-Sep-26 |
| Sell* | 5 | $365.75 | Negotiated Trade |
13:09:59 - 25-Sep-26 |
| Buy* | 2 | $366.02 | Automatic Execution |
13:07:13 - 25-Sep-26 |
| Buy* | 2 | $365.99 | Automatic Execution |
13:05:09 - 25-Sep-26 |
| Buy* | 2 | $365.81 | Automatic Execution |
13:01:06 - 25-Sep-26 |
| Unknown* | 0 | $365.86 | SI Trade |
13:00:39 - 25-Sep-26 |
| Sell* | 1 | $365.96 | Automatic Execution |
12:53:13 - 25-Sep-26 |
| Unknown* | 0 | $365.99 | SI Trade |
12:31:37 - 25-Sep-26 |
| Unknown* | 0 | $365.35 | SI Trade |
10:28:42 - 25-Sep-26 |
| Unknown* | 0 | $365.47 | SI Trade |
10:00:28 - 25-Sep-26 |
| Unknown* | 0 | $365.47 | SI Trade |
10:00:21 - 25-Sep-26 |
| Unknown* | 0 | $365.47 | OTC Trade |
10:00:21 - 25-Sep-26 |
| Buy* | 163 | $365.21 | Automatic Execution |
09:51:15 - 25-Sep-26 |
| Unknown* | 0 | $364.99 | SI Trade |
09:37:27 - 25-Sep-26 |
| Unknown* | 0 | $364.18 | SI Trade |
09:00:13 - 25-Sep-26 |
| Unknown* | 0 | $364.17 | SI Trade |
08:38:34 - 25-Sep-26 |
| Buy* | 1 | $364.62 | SI Trade |
08:31:10 - 25-Sep-26 |
| Unknown* | 18 | $364.27165 | Currency Conversion Negotiated Trade |
08:31:07 - 25-Sep-26 |
| Unknown* | 0 | $364.33 | SI Trade |
08:18:28 - 25-Sep-26 |
| Unknown* | 0 | $364.30 | SI Trade |
08:11:40 - 25-Sep-26 |
| Buy* | 109 | $364.27888 | Ordinary |
08:07:42 - 25-Sep-26 |
| Unknown* | 0 | $364.31 | SI Trade |
08:06:38 - 25-Sep-26 |
| Unknown* | 0 | $364.38 | SI Trade |
08:04:05 - 25-Sep-26 |
| Unknown* | 0 | $364.50 | SI Trade |
08:03:28 - 25-Sep-26 |
| Unknown* | 0 | $364.33 | SI Trade |
08:03:19 - 25-Sep-26 |
| Unknown* | 0 | $364.33 | SI Trade |
08:03:19 - 25-Sep-26 |
| Unknown* | 0 | $364.36 | SI Trade |
08:02:46 - 25-Sep-26 |
| Unknown* | 0 | $364.24 | SI Trade |
08:02:01 - 25-Sep-26 |
| Unknown* | 0 | $364.24 | SI Trade |
08:01:51 - 25-Sep-26 |
| Unknown* | 0 | $364.25 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | $364.22 | SI Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 0 | $364.25 | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | $364.30 | SI Trade |
08:00:55 - 25-Sep-26 |
| Unknown* | 0 | $364.33 | SI Trade |
08:00:53 - 25-Sep-26 |
| Unknown* | 0 | $364.24 | SI Trade |
08:00:25 - 25-Sep-26 |
| Unknown* | 0 | $363.83 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $364.15 | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 1 | $360.59 | Suspected BUY Trade |
16:02:23 - 24-Sep-26 |
| Unknown* | 0 | $360.64 | SI Trade |
15:56:44 - 24-Sep-26 |
| Buy* | 3 | $362.30 | Automatic Execution |
15:09:16 - 24-Sep-26 |
| Unknown* | 0 | $362.30 | OTC Trade |
15:09:15 - 24-Sep-26 |
| Unknown* | 0 | $362.30 | SI Trade |
15:09:15 - 24-Sep-26 |
| Buy* | 11 | $362.00 | Automatic Execution |
15:07:15 - 24-Sep-26 |
| Unknown* | 0 | $361.95 | SI Trade |
15:05:52 - 24-Sep-26 |
| Unknown* | 0 | $361.95 | OTC Trade |
15:05:52 - 24-Sep-26 |
| Unknown* | 6 | $361.95 | OTC Trade |
15:05:50 - 24-Sep-26 |