| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $915.00 | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Sell* | 10 | $907.20 | Automatic Execution |
11:16:34 - 08-Jul-26 |
| Sell* | 10 | $920.40 | Automatic Execution |
11:12:21 - 29-Jun-26 |
| Sell* | 10 | $920.40 | Automatic Execution |
11:12:10 - 29-Jun-26 |
| Buy* | 9 | $929.50 | Automatic Execution |
16:28:55 - 26-Jun-26 |
| Buy* | 6 | $928.87 | SI Trade |
16:01:18 - 26-Jun-26 |
| Buy* | 4 | $928.87 | SI Trade |
16:01:18 - 26-Jun-26 |
| Buy* | 10 | $928.20 | Automatic Execution |
09:00:13 - 26-Jun-26 |
| Unknown* | 1,900 | $927.14181 | SI Trade Negotiated Trade |
15:47:33 - 23-Jun-26 |
| Sell* | 9 | $921.10 | Automatic Execution |
15:14:31 - 23-Jun-26 |
| Sell* | 32 | $921.10 | Automatic Execution |
15:14:31 - 23-Jun-26 |
| Sell* | 10 | $923.80 | Automatic Execution |
08:13:29 - 23-Jun-26 |
| Sell* | 10 | $924.20 | Automatic Execution |
08:11:48 - 23-Jun-26 |
| Sell* | 1 | $933.50 | SI Trade |
16:29:01 - 22-Jun-26 |
| Sell* | 10 | $930.90 | Automatic Execution |
08:17:31 - 22-Jun-26 |
| Sell* | 10 | $931.10 | Automatic Execution |
08:14:49 - 22-Jun-26 |
| Buy* | 4 | $923.80 | Automatic Execution |
08:07:30 - 16-Jun-26 |
| Unknown* | 6 | $921.45 | SI Trade |
07:56:47 - 16-Jun-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
07:56:47 - 16-Jun-26 |
| Unknown* | 6 | $0.00 | SI Trade |
07:56:47 - 16-Jun-26 |
| Buy* | 96 | $902.10 | Automatic Execution |
14:55:11 - 12-Jun-26 |
| Sell* | 56 | $897.60 | Automatic Execution |
09:22:35 - 12-Jun-26 |
| Sell* | 56 | $893.40 | Automatic Execution |
09:09:24 - 12-Jun-26 |
| Sell* | 5 | $878.10 | Automatic Execution |
10:17:24 - 11-Jun-26 |
| Sell* | 10 | $891.90 | Automatic Execution |
10:52:56 - 09-Jun-26 |
| Sell* | 10 | $886.10 | Automatic Execution |
08:28:34 - 09-Jun-26 |
| Sell* | 10 | $880.50 | Automatic Execution |
11:20:09 - 08-Jun-26 |
| Sell* | 10 | $880.40 | Automatic Execution |
11:19:58 - 08-Jun-26 |
| Buy* | 10 | $913.00 | Automatic Execution |
14:31:03 - 29-May-26 |
| Buy* | 10 | $912.90 | Automatic Execution |
14:30:06 - 29-May-26 |
| Buy* | 10 | $913.70 | Automatic Execution |
14:28:18 - 29-May-26 |
| Buy* | 11 | $905.5113 | SI Trade |
15:59:24 - 28-May-26 |
| Buy* | 3 | $902.6055 | SI Trade |
15:11:14 - 28-May-26 |
| Buy* | 1 | $888.90 | Automatic Execution |
08:50:23 - 20-May-26 |
| Buy* | 6 | $888.90 | SI Trade |
08:49:17 - 20-May-26 |
| Sell* | 5 | $888.60 | Automatic Execution |
08:51:37 - 18-May-26 |
| Buy* | 1 | $904.00 | SI Trade |
16:29:07 - 15-May-26 |
| Buy* | 10 | $935.10 | Automatic Execution |
12:30:12 - 08-May-26 |
| Buy* | 10 | $934.90 | Automatic Execution |
12:13:11 - 08-May-26 |
| Buy* | 10 | $935.30 | Automatic Execution |
11:39:44 - 08-May-26 |
| Sell* | 1 | $940.70 | SI Trade |
16:15:10 - 07-May-26 |
| Sell* | 7 | $933.50 | Automatic Execution |
09:56:01 - 06-May-26 |
| Sell* | 7 | $933.50 | Automatic Execution |
09:56:00 - 06-May-26 |
| Sell* | 7 | $933.50 | Automatic Execution |
09:55:59 - 06-May-26 |
| Sell* | 30 | $924.60 | Automatic Execution |
08:00:20 - 01-May-26 |
| Sell* | 23 | $924.60 | Automatic Execution |
08:00:20 - 01-May-26 |
| Sell* | 15 | $924.50 | Automatic Execution |
08:00:20 - 01-May-26 |
| Sell* | 31 | $924.50 | Automatic Execution |
08:00:13 - 01-May-26 |
| Buy* | 100 | $913.70 | Automatic Execution |
10:10:32 - 30-Apr-26 |
| Buy* | 5 | $913.80 | Automatic Execution |
10:10:26 - 30-Apr-26 |
| Buy* | 5 | $913.80 | Automatic Execution |
10:10:26 - 30-Apr-26 |
| Buy* | 5 | $913.60 | Automatic Execution |
10:09:08 - 30-Apr-26 |
| Buy* | 1 | $918.00 | Suspected BUY Trade |
16:35:08 - 28-Apr-26 |
| Buy* | 10 | $916.70 | Automatic Execution |
15:55:40 - 28-Apr-26 |
| Sell* | 54 | $921.30 | Automatic Execution |
13:58:28 - 28-Apr-26 |
| Sell* | 30 | $921.20 | Automatic Execution |
13:58:28 - 28-Apr-26 |
| Sell* | 50 | $921.20 | Automatic Execution |
13:58:21 - 28-Apr-26 |
| Buy* | 10 | $921.00 | Automatic Execution |
13:58:21 - 28-Apr-26 |
| Buy* | 100 | $921.60 | Automatic Execution |
08:14:12 - 28-Apr-26 |
| Buy* | 5 | $921.50 | Automatic Execution |
08:14:12 - 28-Apr-26 |
| Sell* | 3 | $926.50 | SI Trade |
14:13:49 - 27-Apr-26 |
| Buy* | 1 | $927.60 | SI Trade |
16:29:11 - 24-Apr-26 |
| Sell* | 13 | $938.50 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 31 | $938.50 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 21 | $938.60 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 10 | $939.40 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 45 | $939.90 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 4 | $940.10 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 30 | $940.20 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 52 | $940.20 | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Buy* | 1 | $942.10 | SI Trade |
16:26:05 - 21-Apr-26 |
| Sell* | 3 | $947.50 | Result of RFQ |
08:51:23 - 21-Apr-26 |
| Unknown* | 20 | $947.2921 | OTC Trade |
08:34:37 - 21-Apr-26 |
| Unknown* | 40 | $947.3123 | OTC Trade |
08:33:20 - 21-Apr-26 |
| Sell* | 7 | $947.30 | SI Trade |
14:52:49 - 20-Apr-26 |
| Sell* | 1 | $964.70 | SI Trade |
16:26:52 - 17-Apr-26 |
| Unknown* | 0 | $936.40 | SI Trade |
10:16:49 - 16-Apr-26 |
| Unknown* | 1,949 | $930.67986 | SI Trade Negotiated Trade |
16:32:21 - 14-Apr-26 |
| Buy* | 54 | $928.80 | Automatic Execution |
08:13:02 - 14-Apr-26 |
| Buy* | 10 | $928.90 | Automatic Execution |
08:13:02 - 14-Apr-26 |
| Sell* | 10 | $913.10 | Automatic Execution |
12:08:25 - 13-Apr-26 |
| Sell* | 10 | $913.20 | Automatic Execution |
12:07:50 - 13-Apr-26 |
| Sell* | 100 | $915.10 | Automatic Execution |
11:04:11 - 13-Apr-26 |
| Sell* | 59 | $914.90 | Automatic Execution |
11:04:10 - 13-Apr-26 |
| Sell* | 5 | $916.10 | Automatic Execution |
08:33:09 - 13-Apr-26 |
| Sell* | 5 | $916.10 | Automatic Execution |
08:27:11 - 13-Apr-26 |
| Sell* | 8 | $916.60 | Automatic Execution |
08:27:04 - 13-Apr-26 |
| Buy* | 5 | $917.60 | Automatic Execution |
10:21:34 - 09-Apr-26 |
| Buy* | 5 | $917.30 | Automatic Execution |
10:21:34 - 09-Apr-26 |
| Buy* | 5 | $917.40 | Automatic Execution |
10:21:28 - 09-Apr-26 |
| Buy* | 5 | $917.00 | Automatic Execution |
10:21:28 - 09-Apr-26 |
| Sell* | 40 | $915.70 | Automatic Execution |
09:42:16 - 09-Apr-26 |
| Sell* | 41 | $915.70 | Automatic Execution |
09:42:16 - 09-Apr-26 |
| Sell* | 11 | $878.60 | Automatic Execution |
11:52:19 - 07-Apr-26 |
| Buy* | 42 | $871.10 | Automatic Execution |
15:55:33 - 02-Apr-26 |
| Buy* | 7 | $863.8107 | SI Trade |
15:29:59 - 02-Apr-26 |
| Unknown* | 7 | $864.0094 | OTC Trade |
15:29:12 - 02-Apr-26 |
| Buy* | 89 | $863.10 | Automatic Execution |
15:13:33 - 02-Apr-26 |
| Sell* | 11 | $866.90 | Automatic Execution |
10:50:27 - 02-Apr-26 |
| Buy* | 1 | $871.00 | SI Trade |
16:26:12 - 01-Apr-26 |
| Buy* | 11 | $869.00 | Automatic Execution |
15:49:14 - 01-Apr-26 |
| Buy* | 11 | $868.70 | Automatic Execution |
15:49:01 - 01-Apr-26 |
| Sell* | 58 | $871.10 | Automatic Execution |
08:16:23 - 01-Apr-26 |
| Sell* | 51 | $871.00 | Automatic Execution |
08:16:23 - 01-Apr-26 |
| Buy* | 27 | $837.10 | Automatic Execution |
10:18:14 - 30-Mar-26 |
| Buy* | 32 | $838.20 | Automatic Execution |
10:15:48 - 30-Mar-26 |
| Sell* | 10 | $855.10 | Automatic Execution |
15:51:15 - 27-Mar-26 |
| Sell* | 10 | $855.30 | Automatic Execution |
15:51:04 - 27-Mar-26 |
| Sell* | 10 | $854.50 | Automatic Execution |
15:06:50 - 27-Mar-26 |
| Sell* | 11 | $879.50 | Automatic Execution |
12:31:55 - 25-Mar-26 |
| Buy* | 11 | $870.30 | Automatic Execution |
11:05:07 - 24-Mar-26 |
| Buy* | 27 | $860.60 | Automatic Execution |
11:05:52 - 23-Mar-26 |
| Buy* | 27 | $860.60 | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 21 | $860.60 | Automatic Execution |
11:05:46 - 23-Mar-26 |
| Buy* | 40 | $860.60 | Automatic Execution |
11:05:46 - 23-Mar-26 |
| Buy* | 46 | $860.60 | Automatic Execution |
11:05:46 - 23-Mar-26 |
| Buy* | 11 | $858.30 | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Buy* | 62 | $858.30 | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Buy* | 12 | $858.30 | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 10 | $858.30 | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 79 | $858.30 | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 5 | $871.10 | Suspected BUY Trade |
16:35:18 - 20-Mar-26 |
| Sell* | 10 | $887.60 | Automatic Execution |
08:20:01 - 20-Mar-26 |
| Buy* | 6 | $901.00 | Suspected BUY Trade |
08:00:18 - 20-Mar-26 |
| Sell* | 2 | $881.30 | Automatic Execution |
15:00:33 - 19-Mar-26 |
| Buy* | 3 | $883.70 | Automatic Execution |
09:50:53 - 19-Mar-26 |
| Sell* | 10 | $902.90 | Automatic Execution |
12:45:25 - 18-Mar-26 |
| Sell* | 5 | $902.90 | Automatic Execution |
12:45:19 - 18-Mar-26 |
| Sell* | 5 | $902.90 | Automatic Execution |
12:45:18 - 18-Mar-26 |
| Buy* | 29 | $907.7727 | SI Trade |
11:32:20 - 18-Mar-26 |
| Sell* | 10 | $908.50 | Automatic Execution |
11:31:51 - 18-Mar-26 |
| Sell* | 10 | $908.90 | Automatic Execution |
11:31:18 - 18-Mar-26 |
| Buy* | 10 | $906.40 | Automatic Execution |
13:26:40 - 16-Mar-26 |
| Buy* | 10 | $906.30 | Automatic Execution |
13:22:19 - 16-Mar-26 |
| Buy* | 12 | $906.20 | Automatic Execution |
13:18:20 - 16-Mar-26 |
| Buy* | 3 | $899.80 | Automatic Execution |
10:28:02 - 16-Mar-26 |
| Buy* | 10 | $898.00 | Automatic Execution |
08:55:17 - 16-Mar-26 |
| Buy* | 10 | $899.70 | Automatic Execution |
15:47:41 - 13-Mar-26 |
| Unknown* | 2,881 | $926.34823 | SI Trade |
16:55:20 - 12-Mar-26 |
| Buy* | 1 | $909.80 | SI Trade |
16:26:13 - 12-Mar-26 |
| Unknown* | 1,859 | $927.15887 | SI Trade |
17:00:42 - 10-Mar-26 |
| Buy* | 38 | $943.50 | Automatic Execution |
09:54:42 - 10-Mar-26 |
| Buy* | 50 | $943.30 | Automatic Execution |
09:54:27 - 10-Mar-26 |
| Buy* | 5 | $943.30 | Automatic Execution |
09:53:54 - 10-Mar-26 |
| Buy* | 3 | $943.30 | Automatic Execution |
09:53:54 - 10-Mar-26 |
| Buy* | 4 | $943.30 | Automatic Execution |
09:53:54 - 10-Mar-26 |
| Buy* | 5 | $943.30 | Automatic Execution |
09:53:54 - 10-Mar-26 |
| Buy* | 12 | $943.30 | Automatic Execution |
09:53:31 - 10-Mar-26 |
| Buy* | 9 | $943.30 | Automatic Execution |
09:53:31 - 10-Mar-26 |
| Buy* | 6 | $943.30 | Automatic Execution |
09:53:30 - 10-Mar-26 |
| Sell* | 17 | $943.30 | Automatic Execution |
09:53:30 - 10-Mar-26 |
| Buy* | 10 | $943.20 | Automatic Execution |
09:53:20 - 10-Mar-26 |
| Buy* | 4 | $943.20 | Automatic Execution |
09:53:19 - 10-Mar-26 |
| Sell* | 54 | $943.20 | Automatic Execution |
09:53:19 - 10-Mar-26 |
| Sell* | 4 | $943.20 | Automatic Execution |
09:53:19 - 10-Mar-26 |
| Buy* | 8 | $943.30 | Automatic Execution |
09:53:10 - 10-Mar-26 |
| Buy* | 21 | $943.30 | Automatic Execution |
09:53:10 - 10-Mar-26 |
| Buy* | 53 | $943.30 | Automatic Execution |
09:53:05 - 10-Mar-26 |
| Buy* | 69 | $943.30 | Automatic Execution |
09:52:58 - 10-Mar-26 |
| Buy* | 70 | $943.30 | Automatic Execution |
09:52:43 - 10-Mar-26 |
| Buy* | 70 | $943.30 | Automatic Execution |
09:52:38 - 10-Mar-26 |
| Buy* | 70 | $943.30 | Automatic Execution |
09:52:34 - 10-Mar-26 |
| Buy* | 31 | $943.20 | Automatic Execution |
09:52:30 - 10-Mar-26 |
| Sell* | 69 | $943.20 | Automatic Execution |
09:52:30 - 10-Mar-26 |
| Buy* | 9 | $930.40 | Automatic Execution |
16:29:01 - 09-Mar-26 |
| Unknown* | 1,859 | $943.4869 | SI Trade Negotiated Trade |
15:50:25 - 09-Mar-26 |
| Sell* | 9 | $920.40 | Automatic Execution |
10:59:27 - 09-Mar-26 |
| Sell* | 15 | $920.50 | Automatic Execution |
10:59:27 - 09-Mar-26 |
| Sell* | 4 | $920.60 | Automatic Execution |
10:59:27 - 09-Mar-26 |
| Sell* | 3 | $920.60 | Automatic Execution |
10:59:27 - 09-Mar-26 |
| Sell* | 3 | $922.70 | Automatic Execution |
10:30:59 - 09-Mar-26 |
| Sell* | 3 | $923.70 | Automatic Execution |
10:04:57 - 09-Mar-26 |
| Buy* | 6 | $939.30 | Automatic Execution |
16:28:55 - 06-Mar-26 |
| Buy* | 22 | $947.70 | Automatic Execution |
11:45:37 - 06-Mar-26 |
| Buy* | 22 | $947.70 | Automatic Execution |
11:45:37 - 06-Mar-26 |
| Sell* | 4 | $947.60 | Automatic Execution |
11:44:50 - 06-Mar-26 |
| Sell* | 3 | $947.60 | Automatic Execution |
11:44:50 - 06-Mar-26 |
| Sell* | 3 | $954.10 | Automatic Execution |
08:29:50 - 06-Mar-26 |
| Buy* | 35 | $954.00 | Automatic Execution |
08:06:23 - 06-Mar-26 |
| Buy* | 32 | $954.00 | Automatic Execution |
08:06:22 - 06-Mar-26 |
| Buy* | 27 | $954.20 | Automatic Execution |
08:06:21 - 06-Mar-26 |
| Buy* | 7 | $954.20 | Automatic Execution |
08:06:21 - 06-Mar-26 |
| Buy* | 26 | $954.30 | Automatic Execution |
08:06:20 - 06-Mar-26 |
| Sell* | 4 | $937.80 | Uncrossing Trade |
16:35:22 - 05-Mar-26 |
| Sell* | 10 | $958.50 | Automatic Execution |
11:08:08 - 05-Mar-26 |
| Sell* | 10 | $958.30 | Automatic Execution |
11:07:53 - 05-Mar-26 |
| Sell* | 10 | $958.50 | Automatic Execution |
10:23:31 - 05-Mar-26 |
| Sell* | 10 | $958.30 | Automatic Execution |
10:10:30 - 05-Mar-26 |
| Unknown* | 710 | $934.0206 | SI Trade |
16:55:25 - 03-Mar-26 |
| Sell* | 10 | $922.20 | Automatic Execution |
14:58:44 - 03-Mar-26 |
| Buy* | 100 | $932.50 | Automatic Execution |
14:17:35 - 03-Mar-26 |
| Sell* | 3 | $935.40 | Automatic Execution |
08:46:43 - 03-Mar-26 |
| Sell* | 3 | $960.10 | Automatic Execution |
12:47:22 - 02-Mar-26 |
| Unknown* | 710 | $956.4274 | SI Trade |
07:59:11 - 02-Mar-26 |
| Unknown* | -710 | $0.00 | SI Trade Correction |
07:59:11 - 02-Mar-26 |
| Unknown* | 710 | $0.00 | SI Trade |
07:59:11 - 02-Mar-26 |
| Sell* | 10 | $993.00 | Automatic Execution |
15:10:54 - 25-Feb-26 |
| Buy* | 5 | $996.2309 | SI Trade |
11:19:45 - 25-Feb-26 |
| Sell* | 9 | $994.40 | Automatic Execution |
14:35:23 - 24-Feb-26 |
| Buy* | 19 | $995.80 | Automatic Execution |
14:32:24 - 24-Feb-26 |