| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 545 | $192.94 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 545 | $193.78 | Automatic Execution |
15:08:24 - 28-Sep-26 |
| Sell* | 16 | $193.30 | Automatic Execution |
13:33:44 - 28-Sep-26 |
| Buy* | 33 | $192.90 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | $192.66 | SI Trade |
10:28:51 - 28-Sep-26 |
| Sell* | 33 | $192.80 | Automatic Execution |
08:14:20 - 28-Sep-26 |
| Unknown* | 0 | $192.96 | SI Trade |
08:03:10 - 28-Sep-26 |
| Unknown* | 0 | $193.28 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $193.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $193.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $193.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 3 | $193.10 | Result of RFQ |
16:29:01 - 25-Sep-26 |
| Buy* | 549 | $193.46 | Automatic Execution |
14:53:36 - 25-Sep-26 |
| Sell* | 33 | $193.58 | Automatic Execution |
12:03:46 - 25-Sep-26 |
| Buy* | 33 | $193.60 | Automatic Execution |
08:02:02 - 25-Sep-26 |
| Buy* | 33 | $193.56 | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Buy* | 33 | $193.48 | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $193.50 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $193.50 | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 8 | $192.54 | Automatic Execution |
15:26:11 - 24-Sep-26 |
| Sell* | 33 | $192.14 | Automatic Execution |
13:06:19 - 24-Sep-26 |
| Sell* | 33 | $192.48 | Automatic Execution |
12:18:34 - 24-Sep-26 |
| Sell* | 33 | $192.44 | Automatic Execution |
12:04:57 - 24-Sep-26 |
| Sell* | 33 | $192.38 | Automatic Execution |
11:54:53 - 24-Sep-26 |
| Buy* | 33 | $191.90 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 648 | $191.90 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 33 | $191.74 | Automatic Execution |
10:38:03 - 24-Sep-26 |
| Sell* | 33 | $191.42 | Automatic Execution |
09:34:50 - 24-Sep-26 |
| Unknown* | 0 | $191.80 | SI Trade |
09:32:47 - 24-Sep-26 |
| Sell* | 33 | $191.60 | Automatic Execution |
09:26:09 - 24-Sep-26 |
| Buy* | 33 | $191.64 | Automatic Execution |
09:17:18 - 24-Sep-26 |
| Sell* | 33 | $192.24 | Automatic Execution |
09:08:53 - 24-Sep-26 |
| Sell* | 33 | $192.86 | Automatic Execution |
08:30:36 - 24-Sep-26 |
| Unknown* | 0 | $192.48 | OTC Trade |
08:17:45 - 24-Sep-26 |
| Buy* | 33 | $191.82 | Automatic Execution |
08:03:08 - 24-Sep-26 |
| Sell* | 33 | $191.78 | Automatic Execution |
08:02:33 - 24-Sep-26 |
| Sell* | 33 | $191.78 | Automatic Execution |
08:02:32 - 24-Sep-26 |
| Sell* | 33 | $191.96 | Automatic Execution |
08:02:04 - 24-Sep-26 |
| Unknown* | 0 | $192.16 | SI Trade |
08:00:00 - 24-Sep-26 |
| Buy* | 33 | $193.02 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 33 | $192.70 | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 816 | $193.04 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 468 | $193.04 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 0 | $192.94 | SI Trade |
15:30:59 - 23-Sep-26 |
| Buy* | 55 | $192.98 | Automatic Execution |
12:37:28 - 23-Sep-26 |
| Sell* | 33 | $193.96 | Automatic Execution |
10:04:37 - 23-Sep-26 |
| Sell* | 9 | $194.40 | Automatic Execution |
09:26:36 - 23-Sep-26 |
| Sell* | 33 | $194.28 | Automatic Execution |
09:15:18 - 23-Sep-26 |
| Buy* | 9 | $194.38 | Automatic Execution |
09:12:52 - 23-Sep-26 |
| Unknown* | 0 | $195.06 | SI Trade |
08:00:00 - 23-Sep-26 |
| Unknown* | 0 | $195.06 | SI Trade |
08:00:00 - 23-Sep-26 |
| Buy* | 33 | $195.08 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 33 | $195.02 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 33 | $195.26 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Sell* | 33 | $195.18 | Automatic Execution |
12:17:41 - 22-Sep-26 |
| Buy* | 33 | $195.62 | Automatic Execution |
10:56:28 - 22-Sep-26 |
| Sell* | 33 | $195.50 | Automatic Execution |
10:53:07 - 22-Sep-26 |
| Buy* | 33 | $195.18 | Automatic Execution |
10:52:00 - 22-Sep-26 |
| Buy* | 540 | $194.80 | Automatic Execution |
10:31:34 - 22-Sep-26 |
| Buy* | 33 | $194.78 | Automatic Execution |
10:02:34 - 22-Sep-26 |
| Buy* | 47 | $194.06 | Automatic Execution |
08:35:05 - 22-Sep-26 |
| Buy* | 33 | $194.06 | Automatic Execution |
08:35:05 - 22-Sep-26 |
| Sell* | 40 | $194.02 | Automatic Execution |
08:26:01 - 22-Sep-26 |
| Unknown* | 0 | $194.42 | SI Trade |
08:14:40 - 22-Sep-26 |
| Unknown* | 0 | $194.92 | SI Trade |
08:02:52 - 22-Sep-26 |
| Sell* | 33 | $194.82 | Automatic Execution |
08:02:52 - 22-Sep-26 |
| Unknown* | 0 | $195.08 | SI Trade |
08:00:06 - 22-Sep-26 |
| Unknown* | 0 | $195.08 | SI Trade |
08:00:06 - 22-Sep-26 |
| Buy* | 33 | $194.62 | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Buy* | 8 | $194.32 | Automatic Execution |
15:20:07 - 21-Sep-26 |
| Buy* | 6 | $194.34 | Automatic Execution |
15:20:02 - 21-Sep-26 |
| Unknown* | 0 | $195.04 | SI Trade |
11:33:26 - 21-Sep-26 |
| Buy* | 548 | $194.90 | Automatic Execution |
11:32:25 - 21-Sep-26 |
| Buy* | 548 | $194.70 | Automatic Execution |
10:07:19 - 21-Sep-26 |
| Buy* | 548 | $194.20 | Automatic Execution |
09:08:41 - 21-Sep-26 |
| Unknown* | 0 | $193.72 | SI Trade |
08:46:44 - 21-Sep-26 |
| Unknown* | 0 | $193.90 | SI Trade |
08:18:05 - 21-Sep-26 |
| Buy* | 1 | $193.90 | SI Trade |
08:18:02 - 21-Sep-26 |
| Buy* | 1 | $193.90 | SI Trade |
08:17:59 - 21-Sep-26 |
| Buy* | 1 | $193.90 | SI Trade |
08:17:57 - 21-Sep-26 |
| Buy* | 1 | $193.90 | SI Trade |
08:17:55 - 21-Sep-26 |
| Unknown* | 0 | $193.90 | SI Trade |
08:17:53 - 21-Sep-26 |
| Buy* | 41 | $193.88 | Automatic Execution |
08:17:51 - 21-Sep-26 |
| Buy* | 33 | $192.04 | Automatic Execution |
15:39:14 - 18-Sep-26 |
| Sell* | 33 | $192.12 | Automatic Execution |
13:19:06 - 18-Sep-26 |
| Sell* | 33 | $193.06 | Automatic Execution |
12:05:52 - 18-Sep-26 |
| Sell* | 33 | $193.26 | Automatic Execution |
12:05:31 - 18-Sep-26 |
| Buy* | 33 | $193.36 | Automatic Execution |
12:04:39 - 18-Sep-26 |
| Buy* | 33 | $193.36 | Automatic Execution |
12:04:39 - 18-Sep-26 |
| Sell* | 33 | $193.48 | Automatic Execution |
11:18:14 - 18-Sep-26 |
| Sell* | 33 | $194.76 | Automatic Execution |
08:00:28 - 18-Sep-26 |
| Sell* | 33 | $194.88 | Automatic Execution |
08:00:17 - 18-Sep-26 |
| Unknown* | 0 | $194.84 | SI Trade |
08:00:05 - 18-Sep-26 |
| Unknown* | 0 | $194.84 | SI Trade |
08:00:05 - 18-Sep-26 |
| Unknown* | 0 | $194.74 | SI Trade |
08:00:05 - 18-Sep-26 |
| Buy* | 33 | $194.56 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Unknown* | 0 | $194.38 | OTC Trade |
12:51:22 - 17-Sep-26 |
| Buy* | 542 | $194.54 | Automatic Execution |
08:08:44 - 17-Sep-26 |
| Buy* | 33 | $194.34 | Automatic Execution |
08:02:13 - 17-Sep-26 |
| Buy* | 33 | $194.30 | Automatic Execution |
08:02:10 - 17-Sep-26 |
| Buy* | 33 | $194.24 | Automatic Execution |
08:00:29 - 17-Sep-26 |
| Unknown* | 0 | $194.32 | SI Trade |
08:00:00 - 17-Sep-26 |
| Buy* | 18 | $194.20 | Automatic Execution |
14:19:04 - 16-Sep-26 |
| Sell* | 33 | $194.46 | Automatic Execution |
12:40:07 - 16-Sep-26 |
| Unknown* | 0 | $194.54 | OTC Trade |
12:00:32 - 16-Sep-26 |
| Buy* | 33 | $194.34 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Unknown* | 0 | $193.82 | SI Trade |
09:33:15 - 16-Sep-26 |
| Unknown* | 0 | $193.86 | SI Trade |
09:32:57 - 16-Sep-26 |
| Unknown* | 0 | $194.34 | SI Trade |
08:00:00 - 16-Sep-26 |
| Unknown* | 0 | $194.38 | SI Trade |
14:18:20 - 15-Sep-26 |
| Buy* | 33 | $193.62 | Automatic Execution |
11:11:29 - 15-Sep-26 |
| Sell* | 11 | $192.52 | Automatic Execution |
09:44:23 - 15-Sep-26 |
| Buy* | 11 | $192.28 | Automatic Execution |
09:13:20 - 15-Sep-26 |
| Unknown* | 0 | $193.10 | SI Trade |
08:03:32 - 15-Sep-26 |
| Unknown* | 0 | $193.00 | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:15 - 15-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:15 - 15-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 23 | $193.34 | Suspected BUY Trade |
08:00:15 - 15-Sep-26 |
| Sell* | 33 | $193.98 | Automatic Execution |
16:07:08 - 14-Sep-26 |
| Sell* | 33 | $194.00 | Automatic Execution |
16:07:07 - 14-Sep-26 |
| Sell* | 33 | $194.00 | Automatic Execution |
16:07:07 - 14-Sep-26 |
| Sell* | 33 | $193.90 | Automatic Execution |
16:05:50 - 14-Sep-26 |
| Buy* | 33 | $193.80 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 33 | $193.58 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 33 | $193.50 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 33 | $193.44 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 33 | $193.34 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 33 | $193.46 | Automatic Execution |
15:51:49 - 14-Sep-26 |
| Unknown* | 0 | $193.32 | SI Trade |
15:50:59 - 14-Sep-26 |
| Sell* | 94 | $193.90 | Automatic Execution |
15:18:55 - 14-Sep-26 |
| Sell* | 33 | $193.90 | Automatic Execution |
15:18:55 - 14-Sep-26 |
| Buy* | 33 | $194.02 | Automatic Execution |
15:10:18 - 14-Sep-26 |
| Unknown* | 0 | $193.62 | SI Trade |
14:15:18 - 14-Sep-26 |
| Buy* | 19 | $194.36 | Automatic Execution |
09:21:22 - 14-Sep-26 |
| Buy* | 33 | $196.98 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 33 | $197.48 | Automatic Execution |
15:00:35 - 11-Sep-26 |
| Sell* | 33 | $196.72 | Automatic Execution |
11:16:06 - 11-Sep-26 |
| Buy* | 33 | $196.60 | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Buy* | 33 | $195.94 | Automatic Execution |
09:12:14 - 11-Sep-26 |
| Unknown* | 0 | $196.26 | SI Trade |
08:00:09 - 11-Sep-26 |
| Unknown* | 0 | $196.88 | SI Trade |
08:00:09 - 11-Sep-26 |
| Unknown* | 0 | $196.88 | SI Trade |
08:00:09 - 11-Sep-26 |
| Buy* | 33 | $196.18 | Automatic Execution |
08:00:09 - 11-Sep-26 |
| Buy* | 26 | $196.08 | Automatic Execution |
16:29:56 - 10-Sep-26 |
| Unknown* | 0 | $196.12 | OTC Trade |
15:37:41 - 10-Sep-26 |
| Buy* | 32 | $196.32 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 22 | $195.98 | Automatic Execution |
15:03:42 - 10-Sep-26 |
| Buy* | 23 | $195.62 | Automatic Execution |
14:59:05 - 10-Sep-26 |
| Buy* | 22 | $195.68 | Automatic Execution |
14:54:17 - 10-Sep-26 |
| Unknown* | 0 | $195.80 | SI Trade |
14:37:34 - 10-Sep-26 |
| Buy* | 32 | $195.54 | Automatic Execution |
14:06:10 - 10-Sep-26 |
| Unknown* | 0 | $197.50 | SI Trade |
08:00:16 - 10-Sep-26 |
| Buy* | 1 | $197.50 | Suspected BUY Trade |
08:00:16 - 10-Sep-26 |
| Unknown* | 0 | $197.52 | SI Trade |
08:00:02 - 10-Sep-26 |
| Unknown* | 0 | $197.52 | SI Trade |
08:00:02 - 10-Sep-26 |
| Unknown* | 0 | $199.26 | SI Trade |
08:03:23 - 09-Sep-26 |
| Sell* | 32 | $199.20 | Automatic Execution |
08:00:34 - 09-Sep-26 |
| Sell* | 32 | $199.22 | Automatic Execution |
08:00:26 - 09-Sep-26 |
| Sell* | 32 | $199.12 | Automatic Execution |
08:00:18 - 09-Sep-26 |
| Unknown* | 0 | $199.08 | SI Trade |
08:00:07 - 09-Sep-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:52:58 - 08-Sep-26 |
| Buy* | 32 | $200.25 | Automatic Execution |
14:32:01 - 08-Sep-26 |
| Sell* | 32 | $200.00 | Automatic Execution |
11:20:29 - 08-Sep-26 |
| Sell* | 32 | $200.05 | Automatic Execution |
11:20:29 - 08-Sep-26 |
| Sell* | 32 | $200.05 | Automatic Execution |
11:20:26 - 08-Sep-26 |
| Buy* | 32 | $200.00 | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 32 | $199.84 | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Buy* | 32 | $199.90 | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Buy* | 32 | $199.80 | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 32 | $199.76 | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 32 | $199.68 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Sell* | 32 | $198.78 | Automatic Execution |
09:29:25 - 08-Sep-26 |
| Buy* | 32 | $198.86 | Automatic Execution |
08:43:36 - 08-Sep-26 |
| Unknown* | 0 | $199.52 | SI Trade |
08:02:27 - 08-Sep-26 |
| Unknown* | 0 | $199.48 | SI Trade |
08:00:02 - 08-Sep-26 |
| Unknown* | 0 | $199.48 | SI Trade |
08:00:02 - 08-Sep-26 |
| Buy* | 528 | $200.10 | Automatic Execution |
14:53:20 - 07-Sep-26 |
| Sell* | 32 | $199.36 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 32 | $199.40 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 5 | $199.54 | SI Trade |
08:11:42 - 07-Sep-26 |
| Unknown* | 0 | $199.80 | SI Trade |
08:04:39 - 07-Sep-26 |
| Unknown* | 0 | $199.72 | SI Trade |
08:02:38 - 07-Sep-26 |
| Unknown* | 0 | $199.54 | SI Trade |
08:00:05 - 07-Sep-26 |
| Unknown* | 0 | $199.54 | SI Trade |
08:00:04 - 07-Sep-26 |
| Unknown* | 0 | $199.54 | SI Trade |
08:00:04 - 07-Sep-26 |
| Sell* | 33 | $199.08 | Automatic Execution |
14:25:54 - 04-Sep-26 |
| Buy* | 33 | $199.14 | Automatic Execution |
14:22:16 - 04-Sep-26 |
| Sell* | 33 | $199.06 | Automatic Execution |
14:00:38 - 04-Sep-26 |
| Sell* | 6 | $199.12 | Automatic Execution |
14:00:21 - 04-Sep-26 |
| Buy* | 6 | $199.02 | Automatic Execution |
13:49:06 - 04-Sep-26 |
| Buy* | 33 | $199.12 | SI Trade |
08:00:19 - 04-Sep-26 |
| Sell* | 33 | $199.12 | Automatic Execution |
08:00:19 - 04-Sep-26 |
| Sell* | 33 | $199.16 | Automatic Execution |
08:00:18 - 04-Sep-26 |
| Sell* | 33 | $199.14 | Automatic Execution |
08:00:18 - 04-Sep-26 |
| Buy* | 33 | $199.14 | SI Trade |
08:00:18 - 04-Sep-26 |
| Buy* | 33 | $199.16 | SI Trade |
08:00:18 - 04-Sep-26 |
| Buy* | 33 | $199.14 | SI Trade |
08:00:18 - 04-Sep-26 |
| Sell* | 33 | $199.14 | Automatic Execution |
08:00:18 - 04-Sep-26 |
| Sell* | 33 | $199.16 | SI Trade |
08:00:12 - 04-Sep-26 |