| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $299.65 | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Unknown* | 0 | $299.50 | OTC Trade |
16:24:53 - 11-Sep-26 |
| Unknown* | 0 | $298.95 | OTC Trade |
16:20:31 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $299.80 | OTC Trade |
14:42:08 - 11-Sep-26 |
| Unknown* | 0 | $298.75 | OTC Trade |
14:18:19 - 11-Sep-26 |
| Unknown* | 0 | $298.75 | OTC Trade |
14:18:19 - 11-Sep-26 |
| Unknown* | 0 | $299.05 | OTC Trade |
12:25:19 - 11-Sep-26 |
| Unknown* | 0 | $299.20 | OTC Trade |
11:44:22 - 11-Sep-26 |
| Unknown* | 0 | $299.30 | OTC Trade |
10:52:23 - 11-Sep-26 |
| Unknown* | 0 | $299.75 | OTC Trade |
09:06:26 - 11-Sep-26 |
| Unknown* | 0 | $298.80 | OTC Trade |
08:24:43 - 11-Sep-26 |
| Unknown* | 0 | $298.80 | OTC Trade |
08:21:03 - 11-Sep-26 |
| Unknown* | 0 | $298.80 | OTC Trade |
08:21:02 - 11-Sep-26 |
| Unknown* | 0 | $297.40 | OTC Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $300.95 | OTC Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $300.95 | OTC Trade |
08:00:10 - 11-Sep-26 |
| Unknown* | 0 | $300.95 | OTC Trade |
08:00:10 - 11-Sep-26 |
| Unknown* | 0 | $300.95 | OTC Trade |
08:00:10 - 11-Sep-26 |
| Unknown* | 0 | $300.40 | OTC Trade |
14:47:43 - 10-Sep-26 |
| Unknown* | 0 | $300.40 | OTC Trade |
14:10:20 - 10-Sep-26 |
| Unknown* | 0 | $299.60 | OTC Trade |
13:56:38 - 10-Sep-26 |
| Unknown* | 0 | $301.50 | OTC Trade |
12:56:21 - 10-Sep-26 |
| Unknown* | 0 | $301.75 | OTC Trade |
12:39:41 - 10-Sep-26 |
| Unknown* | 0 | $302.30 | OTC Trade |
11:56:47 - 10-Sep-26 |
| Unknown* | 0 | $301.90 | OTC Trade |
11:40:33 - 10-Sep-26 |
| Unknown* | 0 | $302.15 | OTC Trade |
09:43:23 - 10-Sep-26 |
| Buy* | 63 | $302.5083 | Result of RFQ |
09:29:27 - 10-Sep-26 |
| Unknown* | 0 | $302.50 | OTC Trade |
09:02:04 - 10-Sep-26 |
| Unknown* | 0 | $302.70 | OTC Trade |
08:21:03 - 10-Sep-26 |
| Unknown* | 0 | $301.90 | OTC Trade |
08:21:03 - 10-Sep-26 |
| Unknown* | 0 | $302.70 | OTC Trade |
08:21:02 - 10-Sep-26 |
| Unknown* | 0 | $302.70 | OTC Trade |
08:21:02 - 10-Sep-26 |
| Unknown* | 0 | $302.85 | OTC Trade |
08:12:36 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $300.50 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $300.50 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Unknown* | 0 | $303.85 | OTC Trade |
08:00:23 - 10-Sep-26 |
| Sell* | 8 | $303.75 | Uncrossing Trade |
16:35:09 - 09-Sep-26 |
| Buy* | 1 | $304.45 | SI Trade |
16:29:04 - 09-Sep-26 |
| Unknown* | 0 | $304.00 | OTC Trade |
16:25:59 - 09-Sep-26 |
| Unknown* | 0 | $305.20 | OTC Trade |
15:44:10 - 09-Sep-26 |
| Unknown* | 0 | $305.35 | OTC Trade |
15:30:18 - 09-Sep-26 |
| Unknown* | 0 | $305.20 | OTC Trade |
15:26:43 - 09-Sep-26 |
| Unknown* | 0 | $305.50 | OTC Trade |
14:45:22 - 09-Sep-26 |
| Unknown* | 0 | $305.55 | OTC Trade |
14:40:31 - 09-Sep-26 |
| Unknown* | 0 | $305.50 | OTC Trade |
13:22:42 - 09-Sep-26 |
| Unknown* | 0 | $305.50 | OTC Trade |
13:20:45 - 09-Sep-26 |
| Unknown* | 0 | $305.60 | OTC Trade |
12:23:53 - 09-Sep-26 |
| Unknown* | 0 | $305.50 | OTC Trade |
11:51:00 - 09-Sep-26 |
| Unknown* | 0 | $305.85 | OTC Trade |
11:13:01 - 09-Sep-26 |
| Unknown* | 0 | $307.10 | OTC Trade |
08:00:11 - 09-Sep-26 |
| Unknown* | 0 | $307.10 | OTC Trade |
08:00:11 - 09-Sep-26 |
| Unknown* | 0 | $307.10 | OTC Trade |
08:00:11 - 09-Sep-26 |
| Unknown* | 0 | $307.20 | OTC Trade |
08:00:10 - 09-Sep-26 |
| Unknown* | 0 | $307.20 | OTC Trade |
08:00:10 - 09-Sep-26 |
| Unknown* | 0 | $307.30 | OTC Trade |
08:00:09 - 09-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
08:00:09 - 09-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
08:00:09 - 09-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
08:00:08 - 09-Sep-26 |
| Unknown* | 2 | $307.30 | OTC Trade |
08:00:08 - 09-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
08:00:08 - 09-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
08:00:08 - 09-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
08:00:08 - 09-Sep-26 |
| Buy* | 2 | $307.30 | Result of RFQ |
08:00:08 - 09-Sep-26 |
| Buy* | 1 | $307.90 | SI Trade |
16:29:01 - 08-Sep-26 |
| Unknown* | 0 | $307.30 | OTC Trade |
15:37:11 - 08-Sep-26 |
| Unknown* | 0 | $307.45 | OTC Trade |
15:25:15 - 08-Sep-26 |
| Unknown* | 0 | $307.35 | OTC Trade |
15:21:09 - 08-Sep-26 |
| Unknown* | 0 | $307.45 | OTC Trade |
15:11:23 - 08-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
13:32:34 - 08-Sep-26 |
| Unknown* | 0 | $307.50 | OTC Trade |
13:29:24 - 08-Sep-26 |
| Unknown* | 0 | $307.60 | OTC Trade |
12:58:10 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
12:55:14 - 08-Sep-26 |
| Unknown* | 0 | $307.15 | OTC Trade |
10:31:21 - 08-Sep-26 |
| Sell* | 160 | $306.75 | Automatic Execution |
08:49:19 - 08-Sep-26 |
| Sell* | 30 | $307.00 | Automatic Execution |
08:49:19 - 08-Sep-26 |
| Unknown* | 0 | $307.10 | OTC Trade |
08:49:13 - 08-Sep-26 |
| Unknown* | 0 | $307.10 | OTC Trade |
08:49:13 - 08-Sep-26 |
| Unknown* | 0 | $306.05 | OTC Trade |
08:34:58 - 08-Sep-26 |
| Unknown* | 0 | $306.95 | OTC Trade |
08:14:23 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 0 | $306.75 | OTC Trade |
08:00:01 - 08-Sep-26 |
| Unknown* | 3 | $309.25 | OTC Trade |
12:44:24 - 07-Sep-26 |
| Buy* | 3 | $309.25 | SI Trade |
12:44:24 - 07-Sep-26 |
| Unknown* | 0 | $309.45 | OTC Trade |
10:25:46 - 07-Sep-26 |
| Unknown* | 0 | $309.60 | OTC Trade |
10:18:20 - 07-Sep-26 |
| Unknown* | 0 | $310.50 | OTC Trade |
08:24:47 - 07-Sep-26 |
| Unknown* | 0 | $310.50 | OTC Trade |
08:24:47 - 07-Sep-26 |
| Unknown* | 0 | $310.50 | OTC Trade |
08:24:46 - 07-Sep-26 |
| Unknown* | 0 | $309.10 | OTC Trade |
08:00:18 - 07-Sep-26 |
| Unknown* | 0 | $312.05 | OTC Trade |
08:00:17 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $308.50 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $308.15 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $308.50 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.45 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.45 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.25 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $308.15 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.45 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $312.45 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 0 | $313.40 | OTC Trade |
16:12:48 - 04-Sep-26 |
| Unknown* | 0 | $312.00 | OTC Trade |
15:43:14 - 04-Sep-26 |
| Unknown* | 0 | $312.60 | OTC Trade |
13:28:23 - 04-Sep-26 |
| Unknown* | 0 | $311.50 | OTC Trade |
12:32:18 - 04-Sep-26 |
| Unknown* | 0 | $311.50 | OTC Trade |
12:32:18 - 04-Sep-26 |
| Unknown* | 0 | $312.10 | OTC Trade |
11:39:43 - 04-Sep-26 |
| Sell* | 3 | $311.60 | SI Trade |
09:33:54 - 04-Sep-26 |
| Unknown* | 0 | $311.90 | OTC Trade |
08:21:23 - 04-Sep-26 |
| Unknown* | 0 | $311.90 | OTC Trade |
08:21:23 - 04-Sep-26 |
| Unknown* | 0 | $310.95 | OTC Trade |
08:15:14 - 04-Sep-26 |
| Unknown* | 0 | $313.85 | OTC Trade |
08:00:20 - 04-Sep-26 |
| Buy* | 1 | $310.30 | SI Trade |
16:29:02 - 03-Sep-26 |
| Unknown* | 0 | $308.50 | OTC Trade |
14:56:50 - 03-Sep-26 |
| Unknown* | 0 | $307.95 | OTC Trade |
14:42:17 - 03-Sep-26 |
| Unknown* | 0 | $308.50 | OTC Trade |
11:10:17 - 03-Sep-26 |
| Unknown* | 0 | $308.50 | OTC Trade |
09:02:13 - 03-Sep-26 |
| Unknown* | 0 | $308.50 | OTC Trade |
08:21:38 - 03-Sep-26 |
| Unknown* | 0 | $310.80 | OTC Trade |
08:00:21 - 03-Sep-26 |
| Unknown* | 0 | $310.80 | OTC Trade |
08:00:21 - 03-Sep-26 |
| Unknown* | 0 | $310.80 | OTC Trade |
08:00:21 - 03-Sep-26 |
| Unknown* | 0 | $309.85 | OTC Trade |
16:04:08 - 02-Sep-26 |
| Unknown* | 0 | $309.80 | OTC Trade |
15:54:04 - 02-Sep-26 |
| Sell* | 30 | $309.65 | Automatic Execution |
14:38:19 - 02-Sep-26 |
| Unknown* | 0 | $308.80 | OTC Trade |
14:03:18 - 02-Sep-26 |
| Unknown* | 0 | $307.00 | OTC Trade |
11:23:05 - 02-Sep-26 |
| Unknown* | 0 | $307.70 | OTC Trade |
11:21:13 - 02-Sep-26 |
| Unknown* | 0 | $308.20 | OTC Trade |
09:51:03 - 02-Sep-26 |
| Sell* | 30 | $307.85 | Automatic Execution |
09:45:00 - 02-Sep-26 |
| Unknown* | 0 | $307.65 | OTC Trade |
08:49:58 - 02-Sep-26 |
| Unknown* | 0 | $308.80 | OTC Trade |
08:40:12 - 02-Sep-26 |
| Unknown* | 0 | $312.15 | OTC Trade |
08:00:16 - 02-Sep-26 |
| Unknown* | 0 | $312.15 | OTC Trade |
08:00:16 - 02-Sep-26 |
| Unknown* | 0 | $312.15 | OTC Trade |
08:00:16 - 02-Sep-26 |
| Unknown* | 0 | $314.20 | OTC Trade |
16:00:15 - 01-Sep-26 |
| Unknown* | 0 | $314.60 | OTC Trade |
15:25:02 - 01-Sep-26 |
| Unknown* | 0 | $313.10 | OTC Trade |
14:20:25 - 01-Sep-26 |
| Unknown* | 0 | $313.10 | OTC Trade |
14:16:04 - 01-Sep-26 |
| Unknown* | 0 | $313.30 | OTC Trade |
13:58:05 - 01-Sep-26 |
| Unknown* | 0 | $313.05 | OTC Trade |
13:01:18 - 01-Sep-26 |
| Unknown* | 0 | $313.05 | OTC Trade |
11:51:12 - 01-Sep-26 |
| Unknown* | 0 | $313.00 | OTC Trade |
11:24:31 - 01-Sep-26 |
| Unknown* | 0 | $311.70 | OTC Trade |
10:57:54 - 01-Sep-26 |
| Unknown* | 0 | $312.50 | OTC Trade |
09:21:29 - 01-Sep-26 |
| Unknown* | 0 | $314.40 | OTC Trade |
08:20:48 - 01-Sep-26 |
| Unknown* | 0 | $314.40 | OTC Trade |
08:20:48 - 01-Sep-26 |
| Unknown* | 0 | $313.50 | OTC Trade |
08:20:48 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 0 | $313.80 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $313.80 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:15 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $313.80 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $313.80 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |
| Unknown* | 0 | $315.35 | OTC Trade |
08:00:14 - 01-Sep-26 |