| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 156 | $798.30 | Automatic Execution |
14:18:13 - 28-Sep-26 |
| Sell* | 8 | $798.30 | Automatic Execution |
14:18:13 - 28-Sep-26 |
| Buy* | 101 | $798.00 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 25 | $798.00 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 8 | $797.80 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 8 | $797.20 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Unknown* | 0 | $798.30 | SI Trade |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | $798.30 | SI Trade |
08:04:17 - 28-Sep-26 |
| Buy* | 4 | $801.10 | Automatic Execution |
12:50:38 - 25-Sep-26 |
| Buy* | 2 | $794.80 | Automatic Execution |
16:00:59 - 24-Sep-26 |
| Buy* | 153 | $793.40 | Automatic Execution |
11:30:43 - 24-Sep-26 |
| Buy* | 1 | $793.46 | SI Trade |
11:08:43 - 24-Sep-26 |
| Sell* | 156 | $792.60 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 8 | $792.60 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 1 | $793.30 | Automatic Execution |
09:37:09 - 24-Sep-26 |
| Buy* | 1 | $802.80 | Automatic Execution |
14:46:00 - 23-Sep-26 |
| Sell* | 184 | $804.80 | Uncrossing Trade |
16:35:24 - 22-Sep-26 |
| Buy* | 3 | $805.40 | SI Trade |
16:13:17 - 22-Sep-26 |
| Buy* | 149 | $806.30 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 8 | $806.10 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 8 | $807.00 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Sell* | 8 | $805.60 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 8 | $806.10 | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 8 | $803.80 | Automatic Execution |
09:39:53 - 22-Sep-26 |
| Buy* | 156 | $792.40 | Automatic Execution |
16:29:33 - 18-Sep-26 |
| Buy* | 187 | $792.30 | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Buy* | 8 | $791.70 | Automatic Execution |
15:49:45 - 18-Sep-26 |
| Buy* | 8 | $791.90 | Automatic Execution |
15:22:49 - 18-Sep-26 |
| Buy* | 8 | $792.10 | Automatic Execution |
15:10:59 - 18-Sep-26 |
| Buy* | 8 | $793.00 | Automatic Execution |
13:33:46 - 18-Sep-26 |
| Buy* | 8 | $795.40 | Automatic Execution |
12:04:10 - 18-Sep-26 |
| Buy* | 8 | $795.40 | Automatic Execution |
15:34:32 - 17-Sep-26 |
| Buy* | 8 | $795.60 | Automatic Execution |
15:26:59 - 17-Sep-26 |
| Buy* | 8 | $795.20 | Automatic Execution |
15:21:27 - 17-Sep-26 |
| Buy* | 8 | $794.60 | Automatic Execution |
15:14:07 - 17-Sep-26 |
| Unknown* | 0 | $793.30 | SI Trade |
12:50:51 - 17-Sep-26 |
| Sell* | 3 | $793.30 | Automatic Execution |
08:16:18 - 17-Sep-26 |
| Sell* | 9 | $792.60 | Automatic Execution |
15:02:47 - 16-Sep-26 |
| Sell* | 9 | $792.70 | Automatic Execution |
15:01:17 - 16-Sep-26 |
| Buy* | 8 | $790.80 | Automatic Execution |
11:11:29 - 15-Sep-26 |
| Buy* | 8 | $788.30 | Automatic Execution |
10:27:47 - 15-Sep-26 |
| Buy* | 8 | $789.10 | Automatic Execution |
09:20:22 - 15-Sep-26 |
| Buy* | 8 | $788.40 | Automatic Execution |
09:15:03 - 15-Sep-26 |
| Buy* | 1 | $789.40 | Automatic Execution |
08:40:52 - 15-Sep-26 |
| Buy* | 8 | $790.10 | Automatic Execution |
08:24:46 - 15-Sep-26 |
| Buy* | 8 | $790.40 | Automatic Execution |
08:04:25 - 15-Sep-26 |
| Buy* | 8 | $791.50 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 9 | $798.10 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 1 | $797.50 | Automatic Execution |
15:43:11 - 11-Sep-26 |
| Buy* | 9 | $796.20 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 9 | $794.70 | Automatic Execution |
09:14:04 - 11-Sep-26 |
| Buy* | 8 | $794.20 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 40 | $792.10 | Automatic Execution |
15:19:26 - 10-Sep-26 |
| Buy* | 8 | $792.10 | Automatic Execution |
14:29:40 - 10-Sep-26 |
| Sell* | 3 | $792.40 | Automatic Execution |
14:06:22 - 10-Sep-26 |
| Buy* | 8 | $797.90 | Automatic Execution |
11:56:38 - 10-Sep-26 |
| Buy* | 8 | $797.40 | Automatic Execution |
10:45:18 - 10-Sep-26 |
| Buy* | 3 | $799.50 | Automatic Execution |
11:00:17 - 09-Sep-26 |
| Buy* | 8 | $799.50 | Automatic Execution |
11:00:17 - 09-Sep-26 |
| Buy* | 1 | $804.20 | Automatic Execution |
16:29:57 - 08-Sep-26 |
| Sell* | 6 | $802.80 | Automatic Execution |
15:27:31 - 08-Sep-26 |
| Buy* | 8 | $802.80 | Automatic Execution |
15:27:31 - 08-Sep-26 |
| Buy* | 8 | $804.90 | Automatic Execution |
13:49:20 - 08-Sep-26 |
| Sell* | 8 | $805.90 | Automatic Execution |
13:36:44 - 04-Sep-26 |
| Buy* | 1 | $808.25 | SI Trade |
09:27:34 - 04-Sep-26 |
| Buy* | 16 | $808.30 | Automatic Execution |
16:29:36 - 03-Sep-26 |
| Buy* | 1 | $807.10 | Automatic Execution |
16:16:00 - 03-Sep-26 |
| Buy* | 3 | $804.10 | Automatic Execution |
15:29:31 - 03-Sep-26 |
| Buy* | 1 | $799.90 | Automatic Execution |
15:41:10 - 02-Sep-26 |
| Buy* | 2 | $795.40 | Suspected BUY Trade |
08:00:13 - 02-Sep-26 |
| Buy* | 1 | $798.70 | Automatic Execution |
15:45:52 - 01-Sep-26 |
| Sell* | 43 | $798.80 | Automatic Execution |
15:24:31 - 01-Sep-26 |
| Unknown* | 74 | $796.90 | OTC Trade |
11:07:13 - 01-Sep-26 |
| Unknown* | 0 | $798.20 | SI Trade |
09:38:03 - 01-Sep-26 |
| Buy* | 8 | $801.40 | Automatic Execution |
08:48:10 - 01-Sep-26 |
| Buy* | 10 | $802.80 | Suspected BUY Trade |
08:00:25 - 01-Sep-26 |
| Buy* | 8 | $807.90 | Automatic Execution |
14:30:23 - 28-Aug-26 |
| Buy* | 10 | $807.90 | Automatic Execution |
13:14:51 - 28-Aug-26 |
| Buy* | 8 | $807.40 | Automatic Execution |
12:48:45 - 28-Aug-26 |
| Buy* | 2 | $807.70 | Automatic Execution |
12:19:14 - 28-Aug-26 |
| Buy* | 8 | $807.40 | Automatic Execution |
12:19:14 - 28-Aug-26 |
| Buy* | 7 | $805.7814 | Result of RFQ |
15:53:08 - 27-Aug-26 |
| Buy* | 4 | $805.00 | Automatic Execution |
15:29:30 - 27-Aug-26 |
| Buy* | 1 | $804.39 | SI Trade |
15:00:03 - 27-Aug-26 |
| Unknown* | 0 | $804.80 | OTC Trade |
12:49:00 - 27-Aug-26 |
| Unknown* | 0 | $804.80 | SI Trade |
12:49:00 - 27-Aug-26 |
| Buy* | 1 | $805.50 | Automatic Execution |
10:29:43 - 27-Aug-26 |
| Buy* | 1 | $805.50 | Automatic Execution |
10:29:43 - 27-Aug-26 |
| Unknown* | 0 | $803.28 | OTC Trade |
08:04:27 - 26-Aug-26 |
| Unknown* | 0 | $803.28 | SI Trade |
08:04:27 - 26-Aug-26 |
| Sell* | 8 | $801.60 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 24 | $801.70 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 24 | $801.80 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 3 | $802.70 | Automatic Execution |
15:29:30 - 25-Aug-26 |
| Sell* | 3 | $803.27 | SI Trade |
10:02:48 - 25-Aug-26 |
| Sell* | 1 | $802.95 | SI Trade |
09:55:41 - 25-Aug-26 |
| Buy* | 8 | $803.50 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 9 | $800.20 | Automatic Execution |
14:46:59 - 24-Aug-26 |
| Buy* | 9 | $801.00 | Automatic Execution |
13:33:13 - 24-Aug-26 |
| Sell* | 9 | $801.20 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 9 | $801.50 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 1 | $801.90 | Automatic Execution |
11:17:12 - 24-Aug-26 |
| Buy* | 8 | $802.20 | Automatic Execution |
14:37:58 - 21-Aug-26 |
| Buy* | 8 | $803.20 | Automatic Execution |
12:24:30 - 21-Aug-26 |
| Buy* | 8 | $801.50 | Automatic Execution |
08:33:05 - 21-Aug-26 |
| Sell* | 1 | $800.80 | Automatic Execution |
08:27:19 - 21-Aug-26 |
| Buy* | 1 | $801.10 | Automatic Execution |
08:10:47 - 21-Aug-26 |
| Sell* | 1 | $801.50 | Automatic Execution |
15:29:30 - 20-Aug-26 |
| Buy* | 8 | $804.50 | Automatic Execution |
09:17:42 - 20-Aug-26 |
| Buy* | 8 | $804.60 | Automatic Execution |
08:34:25 - 20-Aug-26 |
| Sell* | 1 | $804.00 | Automatic Execution |
14:51:23 - 19-Aug-26 |
| Sell* | 8 | $805.00 | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Buy* | 8 | $802.30 | Automatic Execution |
08:33:54 - 19-Aug-26 |
| Unknown* | 0 | $801.59 | SI Trade |
08:04:17 - 19-Aug-26 |
| Sell* | 200 | $804.30 | Automatic Execution |
14:53:14 - 18-Aug-26 |
| Buy* | 200 | $804.40 | Automatic Execution |
14:52:53 - 18-Aug-26 |
| Sell* | 69 | $804.20 | Automatic Execution |
14:52:46 - 18-Aug-26 |
| Buy* | 131 | $804.20 | Automatic Execution |
14:52:46 - 18-Aug-26 |
| Sell* | 1 | $804.50 | Automatic Execution |
11:36:21 - 18-Aug-26 |
| Buy* | 1 | $804.60 | Automatic Execution |
11:21:16 - 18-Aug-26 |
| Buy* | 7 | $806.20 | Suspected BUY Trade |
08:00:06 - 18-Aug-26 |
| Buy* | 69 | $811.40 | Automatic Execution |
16:09:33 - 17-Aug-26 |
| Buy* | 131 | $811.30 | Automatic Execution |
16:09:33 - 17-Aug-26 |
| Buy* | 3 | $811.60 | Automatic Execution |
15:29:30 - 17-Aug-26 |
| Buy* | 3 | $811.60 | Automatic Execution |
15:29:30 - 17-Aug-26 |
| Sell* | 1 | $811.50 | Automatic Execution |
14:50:35 - 17-Aug-26 |
| Sell* | 1 | $811.60 | Automatic Execution |
14:33:18 - 17-Aug-26 |
| Unknown* | 0 | $811.71 | OTC Trade |
14:07:49 - 17-Aug-26 |
| Unknown* | 0 | $811.71 | SI Trade |
14:07:49 - 17-Aug-26 |
| Buy* | 8 | $813.40 | Automatic Execution |
11:29:37 - 17-Aug-26 |
| Buy* | 4 | $814.20 | Automatic Execution |
15:45:23 - 13-Aug-26 |
| Buy* | 1 | $809.50 | Automatic Execution |
15:47:37 - 12-Aug-26 |
| Buy* | 1 | $809.50 | Automatic Execution |
15:47:37 - 12-Aug-26 |
| Sell* | 3 | $808.20 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1 | $808.20 | Automatic Execution |
08:00:05 - 12-Aug-26 |
| Buy* | 5 | $809.40 | Automatic Execution |
16:20:25 - 10-Aug-26 |
| Buy* | 10 | $809.50 | Automatic Execution |
15:28:30 - 10-Aug-26 |
| Buy* | 1 | $809.15 | SI Trade |
08:11:09 - 10-Aug-26 |
| Sell* | 1 | $809.00 | Automatic Execution |
08:00:21 - 10-Aug-26 |
| Buy* | 8 | $808.00 | Automatic Execution |
15:45:25 - 07-Aug-26 |
| Buy* | 8 | $808.40 | Automatic Execution |
15:38:33 - 07-Aug-26 |
| Buy* | 16 | $808.80 | Automatic Execution |
15:26:30 - 07-Aug-26 |
| Buy* | 8 | $808.80 | Automatic Execution |
15:26:30 - 07-Aug-26 |
| Buy* | 8 | $807.70 | Automatic Execution |
15:19:57 - 07-Aug-26 |
| Buy* | 8 | $806.20 | Automatic Execution |
15:13:57 - 07-Aug-26 |
| Buy* | 8 | $807.70 | Automatic Execution |
14:49:25 - 07-Aug-26 |
| Buy* | 8 | $807.80 | Automatic Execution |
14:41:38 - 07-Aug-26 |
| Buy* | 3 | $805.00 | Automatic Execution |
15:29:30 - 06-Aug-26 |
| Buy* | 101 | $805.60 | Automatic Execution |
16:19:22 - 05-Aug-26 |
| Buy* | 101 | $807.10 | Automatic Execution |
16:09:22 - 05-Aug-26 |
| Buy* | 101 | $806.80 | Automatic Execution |
15:57:27 - 05-Aug-26 |
| Buy* | 101 | $807.90 | Automatic Execution |
15:33:13 - 05-Aug-26 |
| Buy* | 101 | $809.30 | Automatic Execution |
14:44:58 - 05-Aug-26 |
| Sell* | 9 | $809.50 | Automatic Execution |
14:31:46 - 05-Aug-26 |
| Sell* | 148 | $809.60 | Automatic Execution |
14:31:35 - 05-Aug-26 |
| Sell* | 9 | $808.00 | Automatic Execution |
13:55:54 - 05-Aug-26 |
| Sell* | 9 | $806.20 | Automatic Execution |
09:22:25 - 05-Aug-26 |
| Sell* | 9 | $806.80 | Automatic Execution |
09:10:43 - 05-Aug-26 |
| Sell* | 9 | $806.70 | Automatic Execution |
08:35:24 - 05-Aug-26 |
| Sell* | 9 | $807.00 | Automatic Execution |
08:28:25 - 05-Aug-26 |
| Buy* | 156 | $795.90 | Automatic Execution |
14:33:38 - 04-Aug-26 |
| Buy* | 156 | $795.90 | Automatic Execution |
14:33:38 - 04-Aug-26 |
| Buy* | 156 | $795.90 | Automatic Execution |
14:33:38 - 04-Aug-26 |
| Buy* | 156 | $795.90 | Automatic Execution |
14:33:38 - 04-Aug-26 |
| Sell* | 9 | $795.70 | Automatic Execution |
14:21:12 - 04-Aug-26 |
| Buy* | 9 | $795.70 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Sell* | 1 | $792.50 | SI Trade |
10:02:04 - 04-Aug-26 |
| Buy* | 2 | $793.70 | Automatic Execution |
08:46:28 - 04-Aug-26 |
| Sell* | 4 | $793.80 | Automatic Execution |
08:35:33 - 04-Aug-26 |
| Sell* | 109 | $794.00 | Automatic Execution |
08:16:34 - 04-Aug-26 |
| Sell* | 109 | $794.00 | Automatic Execution |
08:16:34 - 04-Aug-26 |
| Sell* | 109 | $794.00 | Automatic Execution |
08:16:34 - 04-Aug-26 |
| Sell* | 101 | $794.00 | Automatic Execution |
08:16:34 - 04-Aug-26 |
| Sell* | 75 | $793.60 | Automatic Execution |
08:12:33 - 04-Aug-26 |
| Buy* | 9 | $773.80 | Automatic Execution |
15:16:39 - 31-Jul-26 |
| Buy* | 9 | $774.70 | Automatic Execution |
15:09:33 - 31-Jul-26 |
| Buy* | 162 | $782.10 | Automatic Execution |
14:36:03 - 31-Jul-26 |
| Unknown* | 0 | $783.08 | SI Trade |
08:51:24 - 31-Jul-26 |
| Buy* | 101 | $783.00 | Automatic Execution |
08:26:01 - 31-Jul-26 |
| Buy* | 1 | $773.90 | Automatic Execution |
16:13:37 - 30-Jul-26 |
| Buy* | 101 | $775.60 | Automatic Execution |
15:49:45 - 30-Jul-26 |
| Buy* | 101 | $776.80 | Automatic Execution |
15:36:30 - 30-Jul-26 |
| Buy* | 101 | $777.00 | Automatic Execution |
15:31:55 - 30-Jul-26 |
| Buy* | 9 | $776.70 | Automatic Execution |
15:21:28 - 30-Jul-26 |
| Buy* | 101 | $777.10 | Automatic Execution |
15:05:11 - 30-Jul-26 |
| Buy* | 101 | $777.00 | Automatic Execution |
15:04:24 - 30-Jul-26 |
| Buy* | 101 | $777.00 | Automatic Execution |
15:02:10 - 30-Jul-26 |
| Buy* | 101 | $773.60 | Automatic Execution |
14:42:18 - 30-Jul-26 |
| Buy* | 101 | $770.80 | Automatic Execution |
11:26:02 - 30-Jul-26 |
| Buy* | 101 | $770.30 | Automatic Execution |
11:16:28 - 30-Jul-26 |
| Buy* | 1 | $769.00 | Automatic Execution |
09:14:51 - 30-Jul-26 |
| Sell* | 9 | $770.30 | Automatic Execution |
15:39:31 - 29-Jul-26 |
| Buy* | 1 | $772.30 | Automatic Execution |
14:57:08 - 29-Jul-26 |
| Sell* | 9 | $774.70 | Automatic Execution |
14:45:31 - 29-Jul-26 |
| Sell* | 9 | $775.20 | Automatic Execution |
14:02:52 - 29-Jul-26 |
| Sell* | 9 | $776.80 | Automatic Execution |
12:55:00 - 29-Jul-26 |
| Sell* | 9 | $777.00 | Automatic Execution |
11:34:37 - 29-Jul-26 |
| Sell* | 9 | $775.80 | Automatic Execution |
09:26:26 - 29-Jul-26 |
| Sell* | 9 | $776.90 | Automatic Execution |
09:05:24 - 29-Jul-26 |
| Buy* | 1 | $772.70 | Automatic Execution |
15:32:06 - 28-Jul-26 |