| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $784.80 | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 9 | $784.00 | Automatic Execution |
16:15:12 - 10-Jul-26 |
| Buy* | 9 | $783.40 | Automatic Execution |
16:07:54 - 10-Jul-26 |
| Buy* | 9 | $783.60 | Automatic Execution |
15:42:30 - 10-Jul-26 |
| Sell* | 9 | $782.60 | Automatic Execution |
15:35:58 - 10-Jul-26 |
| Sell* | 9 | $783.10 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 9 | $783.40 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 9 | $783.70 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 25 | $784.30 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 9 | $784.50 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 9 | $784.30 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | $785.00 | Automatic Execution |
15:29:30 - 10-Jul-26 |
| Buy* | 9 | $784.70 | Automatic Execution |
14:31:00 - 10-Jul-26 |
| Buy* | 9 | $783.70 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 101 | $783.70 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 9 | $783.50 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 2 | $783.90 | Automatic Execution |
11:43:24 - 10-Jul-26 |
| Buy* | 9 | $783.90 | Automatic Execution |
11:22:26 - 10-Jul-26 |
| Buy* | 101 | $780.80 | Automatic Execution |
15:46:10 - 09-Jul-26 |
| Buy* | 9 | $779.90 | Automatic Execution |
15:27:14 - 09-Jul-26 |
| Sell* | 1 | $781.00 | Automatic Execution |
15:03:04 - 09-Jul-26 |
| Sell* | 2 | $781.00 | Automatic Execution |
15:03:04 - 09-Jul-26 |
| Buy* | 101 | $779.00 | Automatic Execution |
09:54:15 - 09-Jul-26 |
| Buy* | 9 | $779.00 | Automatic Execution |
09:54:15 - 09-Jul-26 |
| Buy* | 9 | $779.90 | Automatic Execution |
08:43:43 - 09-Jul-26 |
| Buy* | 9 | $772.40 | Automatic Execution |
16:19:09 - 08-Jul-26 |
| Buy* | 9 | $773.20 | Automatic Execution |
15:51:08 - 08-Jul-26 |
| Buy* | 9 | $773.70 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 9 | $772.20 | Automatic Execution |
11:31:56 - 08-Jul-26 |
| Buy* | 9 | $771.20 | Automatic Execution |
11:17:36 - 08-Jul-26 |
| Buy* | 9 | $775.80 | Automatic Execution |
09:18:00 - 08-Jul-26 |
| Buy* | 9 | $775.90 | Automatic Execution |
09:17:52 - 08-Jul-26 |
| Buy* | 9 | $775.90 | Automatic Execution |
09:17:52 - 08-Jul-26 |
| Buy* | 9 | $776.70 | Automatic Execution |
09:17:08 - 08-Jul-26 |
| Buy* | 9 | $779.40 | Automatic Execution |
09:12:02 - 08-Jul-26 |
| Buy* | 9 | $779.30 | Automatic Execution |
09:11:56 - 08-Jul-26 |
| Sell* | 159 | $779.50 | Automatic Execution |
08:47:06 - 08-Jul-26 |
| Sell* | 159 | $778.60 | Automatic Execution |
08:16:15 - 08-Jul-26 |
| Buy* | 10 | $779.90 | Suspected BUY Trade |
16:35:17 - 07-Jul-26 |
| Unknown* | 3,300 | $776.2069 | SI Trade Negotiated Trade |
16:09:28 - 07-Jul-26 |
| Buy* | 11 | $780.70 | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Sell* | 73 | $784.30 | Automatic Execution |
08:19:51 - 07-Jul-26 |
| Sell* | 73 | $784.30 | Automatic Execution |
08:19:50 - 07-Jul-26 |
| Unknown* | 51 | $779.88441 | SI Trade |
08:10:35 - 07-Jul-26 |
| Unknown* | -51 | $0.00 | SI Trade Correction |
08:10:35 - 07-Jul-26 |
| Unknown* | 51 | $0.00 | SI Trade |
08:10:35 - 07-Jul-26 |
| Buy* | 1 | $782.90 | Automatic Execution |
08:00:47 - 06-Jul-26 |
| Sell* | 3 | $782.60 | Uncrossing Trade |
08:00:07 - 06-Jul-26 |
| Buy* | 31 | $782.80 | Automatic Execution |
15:21:30 - 03-Jul-26 |
| Buy* | 1 | $782.30 | Automatic Execution |
09:33:13 - 03-Jul-26 |
| Sell* | 1 | $781.90 | Automatic Execution |
09:32:48 - 03-Jul-26 |
| Buy* | 1 | $782.30 | Automatic Execution |
09:32:37 - 03-Jul-26 |
| Unknown* | 6,000 | $785.14623 | SI Trade Negotiated Trade |
16:23:43 - 02-Jul-26 |
| Buy* | 21 | $782.60 | Automatic Execution |
15:40:37 - 02-Jul-26 |
| Buy* | 295 | $782.60 | Automatic Execution |
15:40:37 - 02-Jul-26 |
| Buy* | 9 | $781.50 | Automatic Execution |
14:30:06 - 02-Jul-26 |
| Sell* | 2 | $782.50 | Automatic Execution |
13:49:50 - 02-Jul-26 |
| Buy* | 9 | $782.80 | Automatic Execution |
13:35:53 - 02-Jul-26 |
| Buy* | 1 | $775.40 | Automatic Execution |
14:41:09 - 01-Jul-26 |
| Buy* | 1 | $776.60 | Automatic Execution |
11:08:58 - 01-Jul-26 |
| Buy* | 1 | $775.70 | Automatic Execution |
08:38:30 - 01-Jul-26 |
| Sell* | 1 | $777.20 | Automatic Execution |
15:40:40 - 30-Jun-26 |
| Buy* | 9 | $777.20 | Automatic Execution |
15:40:40 - 30-Jun-26 |
| Buy* | 58 | $774.70 | Automatic Execution |
14:45:30 - 30-Jun-26 |
| Buy* | 1 | $774.40 | Automatic Execution |
08:01:59 - 30-Jun-26 |
| Buy* | 2 | $768.60 | Automatic Execution |
15:26:30 - 29-Jun-26 |
| Buy* | 162 | $769.20 | Automatic Execution |
14:30:46 - 29-Jun-26 |
| Buy* | 1 | $768.30 | Automatic Execution |
08:00:46 - 29-Jun-26 |
| Unknown* | 2,231 | $765.2207 | SI Trade Negotiated Trade |
16:33:42 - 25-Jun-26 |
| Buy* | 1 | $769.70 | Automatic Execution |
15:26:30 - 25-Jun-26 |
| Sell* | 9 | $768.40 | Automatic Execution |
15:05:31 - 25-Jun-26 |
| Sell* | 9 | $767.90 | Automatic Execution |
14:44:50 - 25-Jun-26 |
| Sell* | 9 | $769.30 | Automatic Execution |
14:42:12 - 25-Jun-26 |
| Sell* | 9 | $770.30 | Automatic Execution |
14:40:07 - 25-Jun-26 |
| Sell* | 9 | $770.40 | Automatic Execution |
14:39:35 - 25-Jun-26 |
| Sell* | 9 | $770.80 | Automatic Execution |
14:35:31 - 25-Jun-26 |
| Sell* | 9 | $770.50 | Automatic Execution |
14:34:56 - 25-Jun-26 |
| Sell* | 9 | $770.50 | Automatic Execution |
14:34:25 - 25-Jun-26 |
| Sell* | 9 | $770.50 | Automatic Execution |
14:34:24 - 25-Jun-26 |
| Sell* | 9 | $770.60 | Automatic Execution |
14:33:04 - 25-Jun-26 |
| Sell* | 9 | $770.70 | Automatic Execution |
14:33:02 - 25-Jun-26 |
| Buy* | 7 | $772.50 | Automatic Execution |
13:46:09 - 25-Jun-26 |
| Buy* | 1 | $772.00 | Automatic Execution |
11:16:33 - 25-Jun-26 |
| Sell* | 1 | $770.70 | Automatic Execution |
08:01:20 - 25-Jun-26 |
| Buy* | 1 | $771.50 | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Sell* | 5 | $769.90 | Automatic Execution |
15:57:26 - 24-Jun-26 |
| Buy* | 5 | $767.60 | Automatic Execution |
15:22:00 - 24-Jun-26 |
| Buy* | 9 | $767.90 | Automatic Execution |
15:05:12 - 24-Jun-26 |
| Sell* | 1 | $767.50 | Automatic Execution |
08:52:30 - 24-Jun-26 |
| Unknown* | 6,367 | $765.1255 | SI Trade Negotiated Trade |
16:07:34 - 23-Jun-26 |
| Sell* | 13 | $768.20 | Automatic Execution |
14:45:30 - 23-Jun-26 |
| Sell* | 5 | $768.20 | Automatic Execution |
14:45:30 - 23-Jun-26 |
| Buy* | 9 | $768.20 | Automatic Execution |
14:45:30 - 23-Jun-26 |
| Buy* | 1 | $767.90 | Automatic Execution |
08:04:40 - 23-Jun-26 |
| Buy* | 3 | $767.90 | Suspected BUY Trade |
08:00:03 - 23-Jun-26 |
| Buy* | 9 | $778.60 | Automatic Execution |
16:26:33 - 22-Jun-26 |
| Sell* | 11 | $778.70 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Buy* | 9 | $778.60 | Automatic Execution |
16:00:05 - 22-Jun-26 |
| Buy* | 9 | $778.80 | Automatic Execution |
15:59:15 - 22-Jun-26 |
| Buy* | 9 | $778.40 | Automatic Execution |
15:58:02 - 22-Jun-26 |
| Buy* | 9 | $778.30 | Automatic Execution |
15:57:52 - 22-Jun-26 |
| Buy* | 9 | $778.30 | Automatic Execution |
15:57:15 - 22-Jun-26 |
| Buy* | 9 | $779.10 | Automatic Execution |
15:35:46 - 22-Jun-26 |
| Buy* | 9 | $780.60 | Automatic Execution |
14:30:12 - 22-Jun-26 |
| Sell* | 11 | $779.50 | Automatic Execution |
12:05:06 - 22-Jun-26 |
| Buy* | 9 | $779.00 | Automatic Execution |
12:04:36 - 22-Jun-26 |
| Buy* | 9 | $779.00 | Automatic Execution |
11:07:30 - 22-Jun-26 |
| Buy* | 9 | $778.70 | Automatic Execution |
11:06:25 - 22-Jun-26 |
| Buy* | 9 | $778.90 | Automatic Execution |
10:06:50 - 22-Jun-26 |
| Buy* | 9 | $778.00 | Automatic Execution |
09:05:21 - 22-Jun-26 |
| Buy* | 1 | $779.10 | Automatic Execution |
08:00:50 - 22-Jun-26 |
| Unknown* | 7,000 | $777.38192 | SI Trade Negotiated Trade |
16:13:45 - 19-Jun-26 |
| Unknown* | 12,640 | $777.693 | SI Trade Negotiated Trade |
16:10:49 - 19-Jun-26 |
| Buy* | 9 | $778.50 | Automatic Execution |
14:35:18 - 19-Jun-26 |
| Buy* | 9 | $778.70 | Automatic Execution |
14:30:04 - 19-Jun-26 |
| Buy* | 9 | $777.00 | Automatic Execution |
13:50:26 - 19-Jun-26 |
| Buy* | 197 | $777.90 | Automatic Execution |
08:30:10 - 19-Jun-26 |
| Buy* | 9 | $777.10 | Automatic Execution |
08:03:38 - 19-Jun-26 |
| Buy* | 2 | $777.00 | Suspected BUY Trade |
08:00:13 - 19-Jun-26 |
| Buy* | 9 | $778.10 | Automatic Execution |
14:55:12 - 18-Jun-26 |
| Buy* | 9 | $778.00 | Automatic Execution |
14:55:10 - 18-Jun-26 |
| Buy* | 9 | $778.40 | Automatic Execution |
14:43:01 - 18-Jun-26 |
| Buy* | 9 | $779.70 | Automatic Execution |
14:34:11 - 18-Jun-26 |
| Buy* | 9 | $780.70 | Automatic Execution |
14:31:34 - 18-Jun-26 |
| Buy* | 9 | $781.10 | Automatic Execution |
14:30:46 - 18-Jun-26 |
| Buy* | 9 | $781.10 | Automatic Execution |
14:30:43 - 18-Jun-26 |
| Buy* | 9 | $781.30 | Automatic Execution |
14:30:39 - 18-Jun-26 |
| Buy* | 9 | $781.30 | Automatic Execution |
14:30:38 - 18-Jun-26 |
| Buy* | 9 | $781.10 | Automatic Execution |
14:30:37 - 18-Jun-26 |
| Buy* | 5 | $781.00 | Automatic Execution |
14:30:36 - 18-Jun-26 |
| Buy* | 4 | $781.00 | Automatic Execution |
14:30:36 - 18-Jun-26 |
| Buy* | 9 | $781.20 | Automatic Execution |
14:30:35 - 18-Jun-26 |
| Buy* | 9 | $781.10 | Automatic Execution |
14:29:55 - 18-Jun-26 |
| Buy* | 9 | $781.10 | Automatic Execution |
14:29:54 - 18-Jun-26 |
| Buy* | 9 | $781.20 | Automatic Execution |
14:29:53 - 18-Jun-26 |
| Buy* | 9 | $781.00 | Automatic Execution |
14:28:13 - 18-Jun-26 |
| Buy* | 9 | $781.10 | Automatic Execution |
14:28:12 - 18-Jun-26 |
| Buy* | 9 | $780.80 | Automatic Execution |
14:27:51 - 18-Jun-26 |
| Buy* | 9 | $780.90 | Automatic Execution |
14:27:50 - 18-Jun-26 |
| Buy* | 9 | $780.90 | Automatic Execution |
14:27:41 - 18-Jun-26 |
| Buy* | 9 | $780.80 | Automatic Execution |
14:27:36 - 18-Jun-26 |
| Buy* | 8 | $780.60 | Automatic Execution |
14:27:35 - 18-Jun-26 |
| Buy* | 1 | $780.60 | Automatic Execution |
14:27:35 - 18-Jun-26 |
| Buy* | 9 | $780.80 | Automatic Execution |
14:27:26 - 18-Jun-26 |
| Buy* | 9 | $780.80 | Automatic Execution |
14:27:25 - 18-Jun-26 |
| Buy* | 9 | $780.80 | Automatic Execution |
14:27:24 - 18-Jun-26 |
| Buy* | 9 | $780.80 | Automatic Execution |
14:27:23 - 18-Jun-26 |
| Buy* | 9 | $780.60 | Automatic Execution |
14:27:20 - 18-Jun-26 |
| Buy* | 9 | $779.90 | Automatic Execution |
14:13:38 - 18-Jun-26 |
| Sell* | 1 | $782.50 | Automatic Execution |
15:49:52 - 17-Jun-26 |
| Buy* | 9 | $782.00 | Automatic Execution |
15:48:14 - 17-Jun-26 |
| Buy* | 1 | $780.50 | Automatic Execution |
15:47:38 - 17-Jun-26 |
| Buy* | 9 | $780.40 | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Sell* | 9 | $782.30 | Automatic Execution |
15:47:21 - 17-Jun-26 |
| Sell* | 9 | $782.40 | Automatic Execution |
15:47:20 - 17-Jun-26 |
| Buy* | 1 | $784.60 | Automatic Execution |
15:30:45 - 17-Jun-26 |
| Buy* | 1 | $784.80 | Automatic Execution |
15:26:30 - 17-Jun-26 |
| Buy* | 5 | $784.40 | Automatic Execution |
16:00:08 - 16-Jun-26 |
| Sell* | 2 | $784.8502 | Result of RFQ |
13:46:40 - 16-Jun-26 |
| Sell* | 9 | $785.50 | Automatic Execution |
09:32:36 - 16-Jun-26 |
| Buy* | 1 | $785.20 | Automatic Execution |
08:10:45 - 16-Jun-26 |
| Buy* | 1 | $784.80 | Suspected BUY Trade |
08:00:26 - 16-Jun-26 |
| Unknown* | 8 | $785.059 | SI Trade |
07:35:11 - 16-Jun-26 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
07:35:11 - 16-Jun-26 |
| Unknown* | 8 | $0.00 | SI Trade |
07:35:11 - 16-Jun-26 |
| Buy* | 9 | $783.60 | Automatic Execution |
15:26:47 - 15-Jun-26 |
| Sell* | 9 | $783.30 | Automatic Execution |
15:21:30 - 15-Jun-26 |
| Buy* | 9 | $784.10 | Automatic Execution |
15:04:11 - 15-Jun-26 |
| Buy* | 4 | $783.90 | Automatic Execution |
14:41:28 - 15-Jun-26 |
| Buy* | 9 | $773.10 | Automatic Execution |
15:56:30 - 12-Jun-26 |
| Sell* | 9 | $773.00 | Automatic Execution |
15:55:21 - 12-Jun-26 |
| Sell* | 9 | $773.20 | Automatic Execution |
15:55:20 - 12-Jun-26 |
| Sell* | 9 | $772.30 | Automatic Execution |
15:54:38 - 12-Jun-26 |
| Sell* | 9 | $771.60 | Automatic Execution |
15:53:28 - 12-Jun-26 |
| Buy* | 9 | $771.80 | Automatic Execution |
15:53:15 - 12-Jun-26 |
| Sell* | 9 | $771.40 | Automatic Execution |
15:53:08 - 12-Jun-26 |
| Sell* | 9 | $771.40 | Automatic Execution |
15:53:07 - 12-Jun-26 |
| Sell* | 9 | $771.30 | Automatic Execution |
15:53:06 - 12-Jun-26 |
| Sell* | 9 | $771.50 | Automatic Execution |
15:53:05 - 12-Jun-26 |
| Sell* | 9 | $771.50 | Automatic Execution |
15:53:04 - 12-Jun-26 |
| Sell* | 9 | $771.50 | Automatic Execution |
15:53:03 - 12-Jun-26 |
| Sell* | 9 | $771.50 | Automatic Execution |
15:53:02 - 12-Jun-26 |
| Sell* | 9 | $771.50 | Automatic Execution |
15:53:00 - 12-Jun-26 |
| Sell* | 9 | $771.60 | Automatic Execution |
15:52:58 - 12-Jun-26 |
| Sell* | 9 | $771.60 | Automatic Execution |
15:52:55 - 12-Jun-26 |
| Buy* | 9 | $771.40 | Automatic Execution |
15:17:06 - 12-Jun-26 |
| Buy* | 9 | $766.20 | Automatic Execution |
14:45:50 - 12-Jun-26 |
| Buy* | 9 | $771.30 | Automatic Execution |
14:29:59 - 12-Jun-26 |
| Buy* | 9 | $771.20 | Automatic Execution |
14:29:55 - 12-Jun-26 |
| Buy* | 9 | $770.80 | Automatic Execution |
14:20:27 - 12-Jun-26 |
| Buy* | 9 | $772.60 | Automatic Execution |
12:20:27 - 12-Jun-26 |
| Buy* | 9 | $773.80 | Automatic Execution |
10:56:14 - 12-Jun-26 |
| Buy* | 9 | $771.80 | Automatic Execution |
10:14:18 - 12-Jun-26 |
| Buy* | 9 | $769.40 | Automatic Execution |
08:56:57 - 12-Jun-26 |
| Buy* | 9 | $769.40 | Automatic Execution |
08:56:56 - 12-Jun-26 |
| Buy* | 9 | $769.30 | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 9 | $769.50 | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 9 | $768.80 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 9 | $768.50 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 9 | $757.50 | Automatic Execution |
14:32:42 - 11-Jun-26 |