| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $696.60 | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Sell* | 10 | $685.10 | Automatic Execution |
11:11:21 - 02-Apr-26 |
| Buy* | 1 | $685.60 | Automatic Execution |
11:02:54 - 02-Apr-26 |
| Sell* | 10 | $685.50 | Automatic Execution |
10:57:22 - 02-Apr-26 |
| Buy* | 1 | $686.00 | Automatic Execution |
10:25:07 - 02-Apr-26 |
| Sell* | 2 | $685.50 | Automatic Execution |
10:10:44 - 02-Apr-26 |
| Sell* | 8 | $685.50 | Automatic Execution |
10:10:43 - 02-Apr-26 |
| Sell* | 10 | $686.10 | Automatic Execution |
09:47:29 - 02-Apr-26 |
| Sell* | 10 | $686.30 | Automatic Execution |
09:36:22 - 02-Apr-26 |
| Sell* | 10 | $685.60 | Automatic Execution |
09:27:52 - 02-Apr-26 |
| Sell* | 256 | $685.80 | Automatic Execution |
09:24:59 - 02-Apr-26 |
| Sell* | 10 | $685.70 | Automatic Execution |
09:19:26 - 02-Apr-26 |
| Sell* | 164 | $685.80 | Automatic Execution |
09:19:23 - 02-Apr-26 |
| Sell* | 10 | $685.80 | Automatic Execution |
09:19:23 - 02-Apr-26 |
| Sell* | 4 | $686.00 | Automatic Execution |
09:12:06 - 02-Apr-26 |
| Sell* | 10 | $685.80 | Automatic Execution |
09:05:37 - 02-Apr-26 |
| Sell* | 10 | $685.90 | Automatic Execution |
09:05:29 - 02-Apr-26 |
| Sell* | 10 | $686.10 | Automatic Execution |
09:02:47 - 02-Apr-26 |
| Sell* | 4 | $686.30 | Automatic Execution |
09:02:03 - 02-Apr-26 |
| Sell* | 10 | $686.40 | Automatic Execution |
09:01:28 - 02-Apr-26 |
| Sell* | 10 | $686.50 | Automatic Execution |
09:01:11 - 02-Apr-26 |
| Sell* | 10 | $686.60 | Automatic Execution |
09:00:59 - 02-Apr-26 |
| Sell* | 10 | $686.10 | Automatic Execution |
08:53:57 - 02-Apr-26 |
| Sell* | 10 | $685.90 | Automatic Execution |
08:52:09 - 02-Apr-26 |
| Sell* | 10 | $685.40 | Automatic Execution |
08:44:02 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:35:27 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:34:50 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:33:34 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:31:40 - 02-Apr-26 |
| Sell* | 10 | $685.10 | Automatic Execution |
08:31:39 - 02-Apr-26 |
| Sell* | 10 | $685.10 | Automatic Execution |
08:31:16 - 02-Apr-26 |
| Sell* | 4 | $684.90 | Automatic Execution |
08:29:42 - 02-Apr-26 |
| Sell* | 10 | $684.90 | Automatic Execution |
08:29:42 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:29:21 - 02-Apr-26 |
| Sell* | 10 | $685.20 | Automatic Execution |
08:29:01 - 02-Apr-26 |
| Buy* | 12 | $685.20 | Automatic Execution |
08:28:32 - 02-Apr-26 |
| Sell* | 10 | $684.60 | Automatic Execution |
08:26:17 - 02-Apr-26 |
| Sell* | 10 | $684.60 | Automatic Execution |
08:23:57 - 02-Apr-26 |
| Sell* | 10 | $684.50 | Automatic Execution |
08:22:34 - 02-Apr-26 |
| Sell* | 10 | $684.90 | Automatic Execution |
08:21:11 - 02-Apr-26 |
| Sell* | 10 | $684.90 | Automatic Execution |
08:21:10 - 02-Apr-26 |
| Sell* | 10 | $684.90 | Automatic Execution |
08:21:09 - 02-Apr-26 |
| Sell* | 10 | $684.90 | Automatic Execution |
08:21:08 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:20:13 - 02-Apr-26 |
| Sell* | 10 | $685.10 | Automatic Execution |
08:18:40 - 02-Apr-26 |
| Sell* | 10 | $685.10 | Automatic Execution |
08:18:17 - 02-Apr-26 |
| Sell* | 10 | $684.90 | Automatic Execution |
08:17:09 - 02-Apr-26 |
| Sell* | 10 | $685.00 | Automatic Execution |
08:17:02 - 02-Apr-26 |
| Sell* | 202 | $685.10 | Automatic Execution |
08:16:20 - 02-Apr-26 |
| Sell* | 4 | $684.60 | Automatic Execution |
08:08:14 - 02-Apr-26 |
| Sell* | 4 | $684.50 | Automatic Execution |
08:02:39 - 02-Apr-26 |
| Sell* | 4 | $696.90 | Uncrossing Trade |
16:35:18 - 01-Apr-26 |
| Sell* | 10 | $696.00 | Automatic Execution |
15:51:06 - 01-Apr-26 |
| Sell* | 10 | $695.70 | Automatic Execution |
15:39:40 - 01-Apr-26 |
| Sell* | 4 | $696.10 | Automatic Execution |
15:39:25 - 01-Apr-26 |
| Sell* | 10 | $694.90 | Automatic Execution |
15:38:59 - 01-Apr-26 |
| Sell* | 10 | $695.10 | Automatic Execution |
15:38:46 - 01-Apr-26 |
| Sell* | 10 | $694.50 | Automatic Execution |
15:34:58 - 01-Apr-26 |
| Sell* | 10 | $695.00 | Automatic Execution |
15:33:08 - 01-Apr-26 |
| Sell* | 10 | $695.10 | Automatic Execution |
15:32:59 - 01-Apr-26 |
| Sell* | 10 | $695.20 | Automatic Execution |
15:32:51 - 01-Apr-26 |
| Buy* | 8 | $694.80 | Automatic Execution |
15:26:30 - 01-Apr-26 |
| Sell* | 10 | $694.50 | Automatic Execution |
15:26:21 - 01-Apr-26 |
| Sell* | 10 | $694.50 | Automatic Execution |
15:26:15 - 01-Apr-26 |
| Sell* | 10 | $694.60 | Automatic Execution |
15:24:42 - 01-Apr-26 |
| Sell* | 10 | $695.10 | Automatic Execution |
15:23:11 - 01-Apr-26 |
| Sell* | 10 | $695.10 | Automatic Execution |
15:23:10 - 01-Apr-26 |
| Sell* | 10 | $695.20 | Automatic Execution |
15:23:05 - 01-Apr-26 |
| Sell* | 10 | $693.90 | Automatic Execution |
15:13:23 - 01-Apr-26 |
| Sell* | 10 | $694.00 | Automatic Execution |
15:10:34 - 01-Apr-26 |
| Sell* | 10 | $694.10 | Automatic Execution |
15:10:29 - 01-Apr-26 |
| Buy* | 12 | $694.30 | Automatic Execution |
15:00:30 - 01-Apr-26 |
| Buy* | 3 | $694.10 | Automatic Execution |
14:45:56 - 01-Apr-26 |
| Buy* | 8 | $693.80 | Automatic Execution |
14:44:32 - 01-Apr-26 |
| Sell* | 4 | $694.80 | Automatic Execution |
14:42:23 - 01-Apr-26 |
| Sell* | 10 | $695.00 | Automatic Execution |
14:35:17 - 01-Apr-26 |
| Sell* | 10 | $693.60 | Automatic Execution |
14:25:35 - 01-Apr-26 |
| Sell* | 10 | $692.50 | Automatic Execution |
14:05:22 - 01-Apr-26 |
| Sell* | 10 | $692.90 | Automatic Execution |
13:55:16 - 01-Apr-26 |
| Sell* | 10 | $695.90 | Automatic Execution |
13:45:37 - 01-Apr-26 |
| Sell* | 10 | $695.40 | Automatic Execution |
13:45:31 - 01-Apr-26 |
| Sell* | 10 | $695.80 | Automatic Execution |
13:45:28 - 01-Apr-26 |
| Sell* | 10 | $695.70 | Automatic Execution |
13:45:26 - 01-Apr-26 |
| Sell* | 10 | $695.90 | Automatic Execution |
13:45:25 - 01-Apr-26 |
| Sell* | 10 | $695.90 | Automatic Execution |
13:45:23 - 01-Apr-26 |
| Sell* | 10 | $694.70 | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Sell* | 10 | $695.00 | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Buy* | 12 | $694.60 | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 10 | $694.10 | Automatic Execution |
13:37:11 - 01-Apr-26 |
| Sell* | 10 | $695.50 | Automatic Execution |
13:17:16 - 01-Apr-26 |
| Sell* | 10 | $695.40 | Automatic Execution |
12:22:12 - 01-Apr-26 |
| Sell* | 10 | $695.30 | Automatic Execution |
12:18:33 - 01-Apr-26 |
| Sell* | 10 | $694.50 | Automatic Execution |
11:55:20 - 01-Apr-26 |
| Sell* | 10 | $693.10 | Automatic Execution |
11:33:47 - 01-Apr-26 |
| Sell* | 10 | $693.20 | Automatic Execution |
11:33:46 - 01-Apr-26 |
| Sell* | 291 | $693.10 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Sell* | 10 | $693.20 | Automatic Execution |
11:25:33 - 01-Apr-26 |
| Sell* | 10 | $693.30 | Automatic Execution |
11:25:32 - 01-Apr-26 |
| Sell* | 4 | $693.40 | Automatic Execution |
11:22:24 - 01-Apr-26 |
| Sell* | 4 | $693.20 | Automatic Execution |
11:19:03 - 01-Apr-26 |
| Sell* | 10 | $692.90 | Automatic Execution |
11:09:57 - 01-Apr-26 |
| Sell* | 4 | $693.00 | Automatic Execution |
11:09:44 - 01-Apr-26 |
| Sell* | 10 | $693.00 | Automatic Execution |
11:09:44 - 01-Apr-26 |
| Buy* | 12 | $693.00 | Automatic Execution |
11:05:06 - 01-Apr-26 |
| Sell* | 10 | $693.10 | Automatic Execution |
11:04:56 - 01-Apr-26 |
| Sell* | 10 | $693.40 | Automatic Execution |
10:58:12 - 01-Apr-26 |
| Sell* | 10 | $693.30 | Automatic Execution |
10:58:11 - 01-Apr-26 |
| Unknown* | 0 | $691.90 | SI Trade |
10:31:51 - 01-Apr-26 |
| Buy* | 3 | $691.90 | Automatic Execution |
10:24:08 - 01-Apr-26 |
| Sell* | 10 | $691.80 | Automatic Execution |
10:21:51 - 01-Apr-26 |
| Sell* | 10 | $691.80 | Automatic Execution |
10:20:39 - 01-Apr-26 |
| Sell* | 10 | $692.10 | Automatic Execution |
10:19:34 - 01-Apr-26 |
| Sell* | 10 | $692.30 | Automatic Execution |
10:18:11 - 01-Apr-26 |
| Sell* | 10 | $693.00 | Automatic Execution |
10:08:04 - 01-Apr-26 |
| Sell* | 10 | $693.20 | Automatic Execution |
10:07:21 - 01-Apr-26 |
| Sell* | 10 | $693.50 | Automatic Execution |
10:03:46 - 01-Apr-26 |
| Sell* | 10 | $693.60 | Automatic Execution |
10:03:42 - 01-Apr-26 |
| Sell* | 58 | $692.90 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 96 | $692.90 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 77 | $693.80 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Sell* | 10 | $693.80 | Automatic Execution |
09:46:54 - 01-Apr-26 |
| Sell* | 10 | $693.90 | Automatic Execution |
09:46:53 - 01-Apr-26 |
| Sell* | 2 | $692.40 | Automatic Execution |
09:08:30 - 01-Apr-26 |
| Sell* | 10 | $692.50 | Automatic Execution |
09:06:33 - 01-Apr-26 |
| Sell* | 56 | $692.90 | Automatic Execution |
09:05:42 - 01-Apr-26 |
| Sell* | 56 | $692.90 | Automatic Execution |
09:05:41 - 01-Apr-26 |
| Buy* | 10 | $693.90 | Automatic Execution |
08:50:17 - 01-Apr-26 |
| Buy* | 4 | $695.10 | Automatic Execution |
08:04:29 - 01-Apr-26 |
| Buy* | 10 | $678.00 | Automatic Execution |
16:28:57 - 31-Mar-26 |
| Sell* | 10 | $678.80 | Result of RFQ |
16:24:28 - 31-Mar-26 |
| Buy* | 10 | $679.80 | Automatic Execution |
14:58:36 - 31-Mar-26 |
| Buy* | 10 | $676.00 | Automatic Execution |
13:13:29 - 31-Mar-26 |
| Sell* | 4 | $675.40 | Automatic Execution |
12:14:34 - 31-Mar-26 |
| Buy* | 4 | $675.80 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 1 | $674.0061 | SI Trade |
09:57:59 - 31-Mar-26 |
| Unknown* | 0 | $674.7228 | SI Trade |
08:45:45 - 31-Mar-26 |
| Unknown* | 0 | $674.8829 | OTC Trade |
14:09:09 - 30-Mar-26 |
| Unknown* | 0 | $674.8829 | SI Trade |
14:09:09 - 30-Mar-26 |
| Buy* | 1 | $673.70 | Automatic Execution |
11:18:01 - 30-Mar-26 |
| Buy* | 17 | $673.8421 | SI Trade |
10:19:48 - 30-Mar-26 |
| Buy* | 1 | $672.30 | Automatic Execution |
08:00:46 - 30-Mar-26 |
| Unknown* | 112 | $674.5198 | SI Trade |
15:53:45 - 27-Mar-26 |
| Unknown* | -112 | $0.00 | SI Trade Correction |
15:53:45 - 27-Mar-26 |
| Unknown* | 112 | $0.00 | SI Trade |
15:53:45 - 27-Mar-26 |
| Buy* | 2 | $676.20 | Automatic Execution |
15:41:39 - 27-Mar-26 |
| Unknown* | 112 | $674.5198 | SI Trade |
08:37:56 - 27-Mar-26 |
| Unknown* | -112 | $0.00 | SI Trade Correction |
08:37:56 - 27-Mar-26 |
| Unknown* | 112 | $0.00 | SI Trade |
08:37:56 - 27-Mar-26 |
| Buy* | 10 | $682.70 | Automatic Execution |
08:03:47 - 27-Mar-26 |
| Sell* | 1 | $688.0955 | SI Trade |
08:57:22 - 26-Mar-26 |
| Sell* | 10 | $693.20 | Automatic Execution |
12:23:06 - 25-Mar-26 |
| Sell* | 29 | $693.70 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 12 | $689.30 | Suspected BUY Trade |
16:35:22 - 24-Mar-26 |
| Sell* | 12 | $690.60 | Automatic Execution |
08:14:29 - 24-Mar-26 |
| Buy* | 1 | $691.50 | Automatic Execution |
08:06:44 - 24-Mar-26 |
| Sell* | 8 | $693.40 | Automatic Execution |
14:06:16 - 23-Mar-26 |
| Sell* | 3 | $691.70 | Automatic Execution |
12:29:38 - 23-Mar-26 |
| Unknown* | 0 | $691.9512 | SI Trade |
11:54:18 - 23-Mar-26 |
| Buy* | 1 | $691.90 | SI Trade |
11:54:18 - 23-Mar-26 |
| Buy* | 1 | $695.20 | Automatic Execution |
11:26:41 - 23-Mar-26 |
| Buy* | 4 | $695.00 | Automatic Execution |
11:26:41 - 23-Mar-26 |
| Sell* | 10 | $690.80 | Automatic Execution |
11:06:24 - 23-Mar-26 |
| Buy* | 10 | $674.40 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 63 | $673.90 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 300 | $673.90 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 10 | $672.80 | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 4 | $672.10 | Automatic Execution |
10:50:23 - 23-Mar-26 |
| Buy* | 94 | $673.70 | Automatic Execution |
08:00:26 - 23-Mar-26 |
| Buy* | 10 | $673.50 | Automatic Execution |
08:00:26 - 23-Mar-26 |
| Buy* | 55 | $673.60 | Automatic Execution |
08:00:24 - 23-Mar-26 |
| Buy* | 42 | $673.50 | Automatic Execution |
08:00:24 - 23-Mar-26 |
| Buy* | 10 | $673.50 | Automatic Execution |
08:00:24 - 23-Mar-26 |
| Buy* | 4 | $687.50 | Automatic Execution |
13:59:01 - 20-Mar-26 |
| Buy* | 10 | $693.90 | Automatic Execution |
09:08:12 - 20-Mar-26 |
| Buy* | 1 | $695.60 | Automatic Execution |
08:14:27 - 20-Mar-26 |
| Buy* | 6 | $690.20 | Automatic Execution |
15:26:30 - 19-Mar-26 |
| Sell* | 1 | $689.60 | Automatic Execution |
14:19:48 - 19-Mar-26 |
| Sell* | 9 | $689.80 | Automatic Execution |
13:20:50 - 19-Mar-26 |
| Sell* | 9 | $689.90 | Automatic Execution |
13:20:44 - 19-Mar-26 |
| Unknown* | 0 | $689.702 | SI Trade |
12:04:07 - 19-Mar-26 |
| Sell* | 4 | $690.40 | Automatic Execution |
09:37:54 - 19-Mar-26 |
| Buy* | 4 | $690.70 | Automatic Execution |
09:29:03 - 19-Mar-26 |
| Sell* | 9 | $690.30 | Automatic Execution |
09:25:53 - 19-Mar-26 |
| Sell* | 9 | $691.10 | Automatic Execution |
09:25:46 - 19-Mar-26 |
| Sell* | 4 | $692.00 | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Buy* | 4 | $692.60 | Automatic Execution |
08:24:48 - 19-Mar-26 |
| Buy* | 10 | $700.50 | Suspected BUY Trade |
16:35:25 - 18-Mar-26 |
| Unknown* | 2,479 | $691.8486 | SI Trade Negotiated Trade |
16:25:32 - 18-Mar-26 |
| Unknown* | 77 | $700.48599 | SI Trade |
13:57:30 - 18-Mar-26 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
13:57:30 - 18-Mar-26 |
| Unknown* | 77 | $0.00 | SI Trade |
13:57:30 - 18-Mar-26 |
| Buy* | 8 | $702.00 | Automatic Execution |
12:44:13 - 18-Mar-26 |
| Sell* | 78 | $709.30 | Automatic Execution |
09:53:56 - 18-Mar-26 |
| Sell* | 69 | $709.60 | Automatic Execution |
09:46:03 - 18-Mar-26 |
| Sell* | 10 | $709.40 | Automatic Execution |
09:40:27 - 18-Mar-26 |
| Sell* | 76 | $709.40 | Automatic Execution |
09:34:57 - 18-Mar-26 |
| Sell* | 129 | $709.00 | Automatic Execution |
09:18:03 - 18-Mar-26 |
| Sell* | 55 | $709.20 | Automatic Execution |
09:17:03 - 18-Mar-26 |
| Sell* | 161 | $709.20 | Automatic Execution |
09:07:11 - 18-Mar-26 |
| Sell* | 4 | $709.30 | Automatic Execution |
08:53:07 - 18-Mar-26 |