| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $496.0949 | Result of RFQ |
13:40:26 - 24-Sep-26 |
| Sell* | 20 | $495.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1 | $495.35 | Automatic Execution |
10:36:17 - 24-Sep-26 |
| Unknown* | 0 | $495.65 | OTC Trade |
10:36:01 - 24-Sep-26 |
| Buy* | 7 | $497.40 | Automatic Execution |
08:52:33 - 24-Sep-26 |
| Buy* | 193 | $497.40 | Automatic Execution |
08:52:33 - 24-Sep-26 |
| Buy* | 1 | $496.45 | Automatic Execution |
08:00:06 - 24-Sep-26 |
| Unknown* | 0 | $500.10 | OTC Trade |
15:11:58 - 23-Sep-26 |
| Unknown* | 0 | $501.50 | OTC Trade |
12:33:55 - 23-Sep-26 |
| Buy* | 1 | $503.50 | Automatic Execution |
09:14:01 - 23-Sep-26 |
| Buy* | 50 | $503.90 | Suspected BUY Trade |
08:00:17 - 23-Sep-26 |
| Sell* | 230 | $502.90 | Uncrossing Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 27 | $503.60 | Automatic Execution |
16:06:56 - 22-Sep-26 |
| Buy* | 1 | $503.60 | Automatic Execution |
16:00:42 - 22-Sep-26 |
| Buy* | 126 | $504.00 | Automatic Execution |
15:33:13 - 22-Sep-26 |
| Buy* | 136 | $503.90 | Automatic Execution |
15:31:09 - 22-Sep-26 |
| Buy* | 6 | $504.50 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 1 | $504.30 | Automatic Execution |
14:58:02 - 22-Sep-26 |
| Sell* | 24 | $503.30 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 206 | $503.30 | Automatic Execution |
10:44:59 - 22-Sep-26 |
| Buy* | 1 | $503.30 | Automatic Execution |
10:44:56 - 22-Sep-26 |
| Buy* | 1 | $503.30 | Automatic Execution |
10:44:46 - 22-Sep-26 |
| Sell* | 8 | $502.80 | Automatic Execution |
10:03:58 - 22-Sep-26 |
| Sell* | 2 | $502.80 | Automatic Execution |
10:03:58 - 22-Sep-26 |
| Sell* | 10 | $502.90 | Automatic Execution |
10:03:44 - 22-Sep-26 |
| Sell* | 4 | $503.00 | Automatic Execution |
09:58:33 - 22-Sep-26 |
| Sell* | 12 | $503.00 | Automatic Execution |
09:58:33 - 22-Sep-26 |
| Sell* | 4 | $502.80 | Uncrossing Trade |
08:00:06 - 22-Sep-26 |
| Sell* | 6 | $501.20 | Automatic Execution |
16:15:12 - 21-Sep-26 |
| Sell* | 2 | $499.70 | Automatic Execution |
14:59:10 - 21-Sep-26 |
| Unknown* | 0 | $500.00 | OTC Trade |
13:31:30 - 21-Sep-26 |
| Buy* | 1 | $500.00 | Automatic Execution |
12:13:56 - 21-Sep-26 |
| Buy* | 1 | $498.95 | Automatic Execution |
08:40:21 - 21-Sep-26 |
| Buy* | 464 | $494.30 | Suspected BUY Trade |
16:35:19 - 18-Sep-26 |
| Sell* | 1 | $493.90 | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Unknown* | 0 | $494.10 | OTC Trade |
15:58:49 - 18-Sep-26 |
| Buy* | 1 | $494.85 | Automatic Execution |
13:34:38 - 18-Sep-26 |
| Buy* | 1 | $495.55 | Automatic Execution |
12:21:00 - 18-Sep-26 |
| Buy* | 1 | $497.70 | Automatic Execution |
08:28:24 - 18-Sep-26 |
| Unknown* | 0 | $497.20 | OTC Trade |
08:20:13 - 18-Sep-26 |
| Unknown* | 0 | $497.20 | OTC Trade |
08:20:13 - 18-Sep-26 |
| Sell* | 1 | $495.70 | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Buy* | 177 | $495.45 | Automatic Execution |
15:59:17 - 17-Sep-26 |
| Sell* | 25 | $495.30 | Automatic Execution |
14:38:50 - 17-Sep-26 |
| Sell* | 5 | $495.30 | Automatic Execution |
14:38:50 - 17-Sep-26 |
| Unknown* | 0 | $494.35 | OTC Trade |
08:46:25 - 17-Sep-26 |
| Buy* | 1 | $494.95 | Automatic Execution |
08:40:47 - 17-Sep-26 |
| Sell* | 76 | $494.60 | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Unknown* | 0 | $494.10 | OTC Trade |
15:36:49 - 16-Sep-26 |
| Buy* | 11 | $493.90 | Automatic Execution |
11:54:48 - 16-Sep-26 |
| Sell* | 26 | $493.85 | Automatic Execution |
11:54:13 - 16-Sep-26 |
| Sell* | 6 | $493.85 | Automatic Execution |
11:54:13 - 16-Sep-26 |
| Sell* | 250 | $493.85 | Automatic Execution |
11:54:13 - 16-Sep-26 |
| Sell* | 1 | $493.00 | Automatic Execution |
09:27:33 - 16-Sep-26 |
| Sell* | 167 | $491.40 | Automatic Execution |
16:13:50 - 15-Sep-26 |
| Unknown* | 0 | $491.85 | OTC Trade |
15:43:14 - 15-Sep-26 |
| Buy* | 68 | $493.65 | Automatic Execution |
14:58:36 - 15-Sep-26 |
| Sell* | 1 | $491.40 | Automatic Execution |
10:32:20 - 15-Sep-26 |
| Unknown* | 0 | $491.65 | OTC Trade |
10:29:26 - 15-Sep-26 |
| Buy* | 2 | $493.05 | Suspected BUY Trade |
08:00:12 - 15-Sep-26 |
| Unknown* | 0 | $492.35 | OTC Trade |
08:00:00 - 15-Sep-26 |
| Sell* | 166 | $494.05 | Automatic Execution |
16:29:54 - 14-Sep-26 |
| Sell* | 4 | $494.05 | Automatic Execution |
16:29:54 - 14-Sep-26 |
| Buy* | 130 | $494.05 | Automatic Execution |
16:29:54 - 14-Sep-26 |
| Buy* | 241 | $493.30 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 4 | $493.30 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 255 | $493.30 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 7 | $493.40 | Automatic Execution |
14:40:22 - 14-Sep-26 |
| Sell* | 193 | $493.40 | Automatic Execution |
14:40:22 - 14-Sep-26 |
| Sell* | 200 | $493.50 | Automatic Execution |
14:31:39 - 14-Sep-26 |
| Sell* | 10 | $493.20 | Automatic Execution |
10:24:17 - 14-Sep-26 |
| Buy* | 1 | $493.40 | Automatic Execution |
10:21:53 - 14-Sep-26 |
| Buy* | 1 | $494.10 | Automatic Execution |
10:08:10 - 14-Sep-26 |
| Buy* | 44 | $499.20 | Automatic Execution |
14:14:39 - 11-Sep-26 |
| Buy* | 156 | $499.20 | Automatic Execution |
14:14:39 - 11-Sep-26 |
| Sell* | 200 | $499.20 | Automatic Execution |
14:14:33 - 11-Sep-26 |
| Buy* | 200 | $499.20 | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Buy* | 112 | $498.15 | Automatic Execution |
13:46:30 - 11-Sep-26 |
| Buy* | 626 | $498.15 | Automatic Execution |
13:46:30 - 11-Sep-26 |
| Sell* | 601 | $498.35 | Automatic Execution |
13:46:06 - 11-Sep-26 |
| Buy* | 25 | $498.20 | Automatic Execution |
13:46:06 - 11-Sep-26 |
| Buy* | 256 | $498.05 | Automatic Execution |
13:45:59 - 11-Sep-26 |
| Sell* | 25 | $496.45 | Automatic Execution |
13:30:18 - 11-Sep-26 |
| Buy* | 23 | $497.65 | Automatic Execution |
09:58:21 - 11-Sep-26 |
| Buy* | 25 | $497.25 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 100 | $495.50 | Automatic Execution |
15:32:28 - 10-Sep-26 |
| Buy* | 24 | $495.45 | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 1 | $497.00 | Automatic Execution |
13:10:43 - 10-Sep-26 |
| Buy* | 1 | $497.00 | Automatic Execution |
13:10:43 - 10-Sep-26 |
| Sell* | 9 | $498.80 | Automatic Execution |
11:25:39 - 10-Sep-26 |
| Unknown* | 0 | $498.00 | OTC Trade |
16:23:30 - 09-Sep-26 |
| Unknown* | 0 | $500.10 | OTC Trade |
16:00:22 - 09-Sep-26 |
| Buy* | 10 | $499.90 | Automatic Execution |
15:17:21 - 09-Sep-26 |
| Buy* | 31 | $500.20 | Automatic Execution |
14:58:31 - 09-Sep-26 |
| Buy* | 24 | $500.20 | Automatic Execution |
14:58:31 - 09-Sep-26 |
| Buy* | 140 | $499.775 | SI Trade |
14:41:25 - 09-Sep-26 |
| Unknown* | 8 | $500.00 | OTC Trade |
14:09:20 - 09-Sep-26 |
| Buy* | 8 | $500.00 | Automatic Execution |
14:09:20 - 09-Sep-26 |
| Sell* | 8 | $499.70 | Automatic Execution |
12:27:31 - 09-Sep-26 |
| Unknown* | 5 | $499.80 | OTC Trade |
12:25:57 - 09-Sep-26 |
| Buy* | 5 | $499.80 | Automatic Execution |
12:25:57 - 09-Sep-26 |
| Unknown* | 1 | $502.30 | OTC Trade |
08:00:01 - 09-Sep-26 |
| Buy* | 2 | $502.30 | Suspected BUY Trade |
08:00:01 - 09-Sep-26 |
| Unknown* | 0 | $501.80 | OTC Trade |
08:00:00 - 09-Sep-26 |
| Unknown* | 0 | $501.80 | OTC Trade |
08:00:00 - 09-Sep-26 |
| Buy* | 24 | $502.90 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Unknown* | 0 | $501.60 | OTC Trade |
09:06:45 - 08-Sep-26 |
| Buy* | 1 | $503.40 | SI Trade |
16:29:01 - 07-Sep-26 |
| Buy* | 1 | $503.10 | Automatic Execution |
13:14:51 - 07-Sep-26 |
| Sell* | 8 | $503.80 | Automatic Execution |
11:48:20 - 07-Sep-26 |
| Buy* | 40 | $504.20 | Automatic Execution |
09:33:43 - 07-Sep-26 |
| Unknown* | 0 | $504.20 | OTC Trade |
09:25:51 - 07-Sep-26 |
| Unknown* | 0 | $504.20 | OTC Trade |
09:24:50 - 07-Sep-26 |
| Unknown* | 0 | $504.00 | OTC Trade |
08:00:06 - 07-Sep-26 |
| Buy* | 22 | $502.80 | Automatic Execution |
16:03:24 - 04-Sep-26 |
| Buy* | 5 | $502.80 | Automatic Execution |
16:03:14 - 04-Sep-26 |
| Buy* | 7 | $502.90 | Automatic Execution |
16:03:04 - 04-Sep-26 |
| Buy* | 9 | $502.90 | Automatic Execution |
16:02:54 - 04-Sep-26 |
| Buy* | 5 | $502.80 | Automatic Execution |
16:02:44 - 04-Sep-26 |
| Buy* | 5 | $502.90 | Automatic Execution |
16:02:34 - 04-Sep-26 |
| Buy* | 9 | $502.90 | Automatic Execution |
16:02:24 - 04-Sep-26 |
| Buy* | 12 | $503.00 | Automatic Execution |
16:02:14 - 04-Sep-26 |
| Buy* | 12 | $503.00 | Automatic Execution |
16:01:54 - 04-Sep-26 |
| Buy* | 12 | $503.00 | Automatic Execution |
16:01:34 - 04-Sep-26 |
| Buy* | 13 | $503.00 | Automatic Execution |
16:01:14 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
16:00:54 - 04-Sep-26 |
| Buy* | 9 | $503.00 | Automatic Execution |
16:00:44 - 04-Sep-26 |
| Buy* | 3 | $502.90 | Automatic Execution |
16:00:31 - 04-Sep-26 |
| Buy* | 6 | $502.90 | Automatic Execution |
16:00:31 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
16:00:16 - 04-Sep-26 |
| Buy* | 5 | $503.00 | Automatic Execution |
16:00:04 - 04-Sep-26 |
| Buy* | 9 | $503.00 | Automatic Execution |
15:59:54 - 04-Sep-26 |
| Buy* | 10 | $503.00 | Automatic Execution |
15:59:44 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Buy* | 7 | $503.10 | Automatic Execution |
15:59:14 - 04-Sep-26 |
| Buy* | 5 | $503.00 | Automatic Execution |
15:59:04 - 04-Sep-26 |
| Buy* | 8 | $503.00 | Automatic Execution |
15:58:54 - 04-Sep-26 |
| Buy* | 12 | $503.00 | Automatic Execution |
15:58:44 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:58:24 - 04-Sep-26 |
| Buy* | 12 | $503.00 | Automatic Execution |
15:58:14 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:57:54 - 04-Sep-26 |
| Buy* | 5 | $502.90 | Automatic Execution |
15:57:45 - 04-Sep-26 |
| Buy* | 5 | $503.00 | Automatic Execution |
15:57:34 - 04-Sep-26 |
| Buy* | 6 | $502.90 | Automatic Execution |
15:57:24 - 04-Sep-26 |
| Buy* | 8 | $502.90 | Automatic Execution |
15:57:14 - 04-Sep-26 |
| Buy* | 6 | $502.90 | Automatic Execution |
15:57:04 - 04-Sep-26 |
| Buy* | 7 | $502.90 | Automatic Execution |
15:56:54 - 04-Sep-26 |
| Buy* | 5 | $502.90 | Automatic Execution |
15:56:44 - 04-Sep-26 |
| Buy* | 6 | $503.00 | Automatic Execution |
15:56:34 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:56:24 - 04-Sep-26 |
| Buy* | 6 | $503.00 | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:55:54 - 04-Sep-26 |
| Buy* | 5 | $503.00 | Automatic Execution |
15:55:44 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:55:34 - 04-Sep-26 |
| Buy* | 5 | $503.00 | Automatic Execution |
15:55:24 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:55:14 - 04-Sep-26 |
| Buy* | 6 | $502.90 | Automatic Execution |
15:55:04 - 04-Sep-26 |
| Buy* | 5 | $502.90 | Automatic Execution |
15:54:54 - 04-Sep-26 |
| Sell* | 1 | $502.90 | Automatic Execution |
15:54:49 - 04-Sep-26 |
| Buy* | 6 | $503.00 | Automatic Execution |
15:54:44 - 04-Sep-26 |
| Buy* | 7 | $503.00 | Automatic Execution |
15:54:34 - 04-Sep-26 |
| Buy* | 7 | $503.10 | Automatic Execution |
15:54:24 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:54:14 - 04-Sep-26 |
| Buy* | 7 | $503.10 | Automatic Execution |
15:54:04 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:53:54 - 04-Sep-26 |
| Buy* | 5 | $503.10 | Automatic Execution |
15:53:44 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:53:34 - 04-Sep-26 |
| Buy* | 7 | $503.20 | Automatic Execution |
15:53:24 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:53:14 - 04-Sep-26 |
| Buy* | 5 | $503.10 | Automatic Execution |
15:53:04 - 04-Sep-26 |
| Buy* | 2 | $503.10 | Automatic Execution |
15:52:54 - 04-Sep-26 |
| Buy* | 5 | $503.20 | Automatic Execution |
15:52:54 - 04-Sep-26 |
| Buy* | 7 | $503.10 | Automatic Execution |
15:52:44 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:52:34 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:52:24 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:52:14 - 04-Sep-26 |
| Buy* | 7 | $503.10 | Automatic Execution |
15:52:04 - 04-Sep-26 |
| Buy* | 5 | $503.10 | Automatic Execution |
15:51:54 - 04-Sep-26 |
| Buy* | 2 | $503.10 | Automatic Execution |
15:51:45 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:51:44 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:51:34 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:51:24 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:51:14 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:51:04 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:50:54 - 04-Sep-26 |
| Buy* | 1 | $503.10 | Automatic Execution |
15:50:44 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:50:44 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:50:34 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:50:24 - 04-Sep-26 |
| Buy* | 1 | $503.00 | Automatic Execution |
15:50:14 - 04-Sep-26 |
| Buy* | 6 | $503.00 | Automatic Execution |
15:50:14 - 04-Sep-26 |
| Buy* | 6 | $503.00 | Automatic Execution |
15:50:04 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:49:54 - 04-Sep-26 |
| Buy* | 1 | $503.10 | Automatic Execution |
15:49:44 - 04-Sep-26 |
| Buy* | 6 | $503.10 | Automatic Execution |
15:49:44 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:49:34 - 04-Sep-26 |
| Buy* | 6 | $503.20 | Automatic Execution |
15:49:24 - 04-Sep-26 |
| Buy* | 1 | $503.20 | Automatic Execution |
15:49:14 - 04-Sep-26 |
| Buy* | 2 | $503.20 | Automatic Execution |
15:49:14 - 04-Sep-26 |