| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $598.4433 | SI Trade |
16:57:18 - 19-Sep-25 |
| Sell* | 2 | $598.47 | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Buy* | 41 | $599.00 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 45 | $598.64 | Automatic Execution |
16:21:57 - 19-Sep-25 |
| Buy* | 38 | $598.98 | Automatic Execution |
16:20:27 - 19-Sep-25 |
| Buy* | 640 | $598.7544 | SI Trade |
16:19:36 - 19-Sep-25 |
| Buy* | 1 | $599.02 | Automatic Execution |
16:11:07 - 19-Sep-25 |
| Sell* | 4 | $598.90 | SI Trade |
16:08:08 - 19-Sep-25 |
| Sell* | 25 | $598.9862 | SI Trade |
16:07:13 - 19-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
16:04:18 - 19-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
15:57:06 - 19-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
15:52:25 - 19-Sep-25 |
| Unknown* | 0 | $599.50 | SI Trade |
15:51:48 - 19-Sep-25 |
| Sell* | 61 | $599.17 | Automatic Execution |
15:51:07 - 19-Sep-25 |
| Buy* | 39 | $599.17 | Automatic Execution |
15:51:07 - 19-Sep-25 |
| Buy* | 26 | $599.17 | Automatic Execution |
15:48:58 - 19-Sep-25 |
| Unknown* | 11 | $599.31 | Negotiated Trade OTC Trade |
15:44:52 - 19-Sep-25 |
| Buy* | 11 | $599.31 | Automatic Execution |
15:44:52 - 19-Sep-25 |
| Sell* | 48 | $599.32 | Automatic Execution |
15:42:49 - 19-Sep-25 |
| Unknown* | 0 | $599.50 | SI Trade |
15:42:40 - 19-Sep-25 |
| Sell* | 93 | $599.87 | Automatic Execution |
15:32:17 - 19-Sep-25 |
| Unknown* | 0 | $600.40 | SI Trade |
15:28:01 - 19-Sep-25 |
| Unknown* | 0 | $600.30 | OTC Trade |
15:27:48 - 19-Sep-25 |
| Unknown* | 0 | $600.30 | SI Trade |
15:27:48 - 19-Sep-25 |
| Buy* | 42 | $599.99 | Automatic Execution |
15:23:42 - 19-Sep-25 |
| Buy* | 42 | $599.83 | Automatic Execution |
15:23:00 - 19-Sep-25 |
| Sell* | 10 | $599.98 | Automatic Execution |
15:16:39 - 19-Sep-25 |
| Unknown* | 0 | $600.30 | SI Trade |
15:09:45 - 19-Sep-25 |
| Unknown* | 0 | $600.30 | SI Trade |
15:09:45 - 19-Sep-25 |
| Unknown* | 191 | $600.46 | OTC Trade |
15:07:46 - 19-Sep-25 |
| Unknown* | 0 | $600.30 | SI Trade |
15:04:29 - 19-Sep-25 |
| Unknown* | 0 | $600.20 | SI Trade |
14:58:46 - 19-Sep-25 |
| Buy* | 1 | $600.14 | Automatic Execution |
14:57:48 - 19-Sep-25 |
| Unknown* | 0 | $600.10 | SI Trade |
14:56:35 - 19-Sep-25 |
| Buy* | 1 | $600.42 | Automatic Execution |
14:56:30 - 19-Sep-25 |
| Buy* | 55 | $600.00 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 38 | $599.98 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 12 | $599.39 | Negotiated Trade OTC Trade |
14:44:03 - 19-Sep-25 |
| Buy* | 12 | $599.39 | Automatic Execution |
14:44:03 - 19-Sep-25 |
| Buy* | 2,385 | $599.5111 | SI Trade |
14:40:58 - 19-Sep-25 |
| Sell* | 1 | $598.98 | Automatic Execution |
14:35:00 - 19-Sep-25 |
| Unknown* | 0 | $599.80 | SI Trade |
14:32:04 - 19-Sep-25 |
| Unknown* | 0 | $599.80 | SI Trade |
14:32:03 - 19-Sep-25 |
| Unknown* | 0 | $599.80 | SI Trade |
14:32:03 - 19-Sep-25 |
| Unknown* | 0 | $599.80 | SI Trade |
14:32:03 - 19-Sep-25 |
| Buy* | 2,610 | $599.6077 | SI Trade |
14:31:01 - 19-Sep-25 |
| Unknown* | 0 | $599.90 | SI Trade |
14:30:39 - 19-Sep-25 |
| Unknown* | 0 | $599.90 | SI Trade |
14:30:30 - 19-Sep-25 |
| Buy* | 167 | $599.65846 | Ordinary |
14:27:15 - 19-Sep-25 |
| Unknown* | 100 | $599.80 | OTC Trade |
14:26:48 - 19-Sep-25 |
| Buy* | 44 | $599.55 | Automatic Execution |
14:25:00 - 19-Sep-25 |
| Unknown* | 0 | $599.30 | SI Trade |
14:22:20 - 19-Sep-25 |
| Unknown* | 0 | $599.70 | SI Trade |
14:18:03 - 19-Sep-25 |
| Unknown* | 0 | $599.20 | SI Trade |
13:51:40 - 19-Sep-25 |
| Sell* | 1 | $599.00 | SI Trade |
13:29:04 - 19-Sep-25 |
| Unknown* | 0 | $599.10 | SI Trade |
13:28:49 - 19-Sep-25 |
| Unknown* | 0 | $599.00 | SI Trade |
13:27:58 - 19-Sep-25 |
| Buy* | 50 | $599.00 | Automatic Execution |
13:27:26 - 19-Sep-25 |
| Buy* | 36 | $598.99 | Automatic Execution |
13:27:24 - 19-Sep-25 |
| Buy* | 4 | $599.00 | Automatic Execution |
13:24:45 - 19-Sep-25 |
| Sell* | 40 | $598.82 | Automatic Execution |
13:22:51 - 19-Sep-25 |
| Unknown* | 0 | $599.10 | SI Trade |
13:21:54 - 19-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
13:14:41 - 19-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
13:14:41 - 19-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
13:13:30 - 19-Sep-25 |
| Buy* | 173 | $598.9814 | SI Trade |
13:08:03 - 19-Sep-25 |
| Buy* | 1 | $598.89 | Automatic Execution |
13:03:21 - 19-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
12:44:13 - 19-Sep-25 |
| Buy* | 44 | $598.46 | Automatic Execution |
12:29:58 - 19-Sep-25 |
| Sell* | 100 | $598.43 | Automatic Execution |
11:59:08 - 19-Sep-25 |
| Unknown* | 0 | $598.70 | SI Trade |
11:31:51 - 19-Sep-25 |
| Unknown* | 0 | $598.60 | SI Trade |
11:16:31 - 19-Sep-25 |
| Unknown* | 1 | $598.06 | OTC Trade |
11:00:44 - 19-Sep-25 |
| Buy* | 72 | $598.15 | Automatic Execution |
10:58:03 - 19-Sep-25 |
| Buy* | 371 | $598.15 | Automatic Execution |
10:58:03 - 19-Sep-25 |
| Buy* | 371 | $598.15 | Automatic Execution |
10:58:03 - 19-Sep-25 |
| Buy* | 186 | $598.15 | Automatic Execution |
10:58:02 - 19-Sep-25 |
| Buy* | 39 | $598.14 | Automatic Execution |
10:58:02 - 19-Sep-25 |
| Buy* | 225 | $598.10 | Automatic Execution |
10:55:38 - 19-Sep-25 |
| Buy* | 222 | $598.10 | Automatic Execution |
10:55:37 - 19-Sep-25 |
| Buy* | 290 | $598.10 | Automatic Execution |
10:55:37 - 19-Sep-25 |
| Buy* | 56 | $598.10 | Automatic Execution |
10:55:37 - 19-Sep-25 |
| Buy* | 206 | $598.10 | Automatic Execution |
10:55:37 - 19-Sep-25 |
| Buy* | 1 | $598.10 | Automatic Execution |
10:55:37 - 19-Sep-25 |
| Buy* | 39 | $598.09 | Automatic Execution |
10:55:32 - 19-Sep-25 |
| Buy* | 38 | $598.09 | Automatic Execution |
10:54:11 - 19-Sep-25 |
| Unknown* | 0 | $598.60 | SI Trade |
10:50:30 - 19-Sep-25 |
| Buy* | 20 | $598.6476 | SI Trade |
10:43:36 - 19-Sep-25 |
| Unknown* | 0 | $598.40 | SI Trade |
10:38:18 - 19-Sep-25 |
| Unknown* | 0 | $598.40 | SI Trade |
10:38:16 - 19-Sep-25 |
| Unknown* | 0 | $598.40 | SI Trade |
10:37:21 - 19-Sep-25 |
| Unknown* | 2 | $598.40 | OTC Trade |
10:37:17 - 19-Sep-25 |
| Sell* | 2 | $598.40 | SI Trade |
10:37:17 - 19-Sep-25 |
| Buy* | 20 | $598.628 | SI Trade |
10:33:22 - 19-Sep-25 |
| Unknown* | 0 | $598.60 | SI Trade |
10:30:37 - 19-Sep-25 |
| Unknown* | 0 | $598.20 | SI Trade |
10:30:23 - 19-Sep-25 |
| Unknown* | 0 | $598.20 | SI Trade |
10:30:21 - 19-Sep-25 |
| Unknown* | 125 | $598.2685 | OTC Trade |
10:08:56 - 19-Sep-25 |
| Unknown* | 0 | $598.40 | SI Trade |
10:03:03 - 19-Sep-25 |
| Sell* | 36 | $598.08 | Automatic Execution |
10:02:12 - 19-Sep-25 |
| Buy* | 17 | $597.99069 | Ordinary |
09:58:53 - 19-Sep-25 |
| Buy* | 300 | $598.0567 | SI Trade |
09:52:51 - 19-Sep-25 |
| Sell* | 1 | $598.00 | SI Trade |
09:32:02 - 19-Sep-25 |
| Unknown* | 0 | $598.20 | SI Trade |
09:14:26 - 19-Sep-25 |
| Buy* | 1 | $597.60 | SI Trade |
09:02:20 - 19-Sep-25 |
| Buy* | 19 | $597.45 | Automatic Execution |
08:35:22 - 19-Sep-25 |
| Unknown* | 0 | $597.80 | SI Trade |
08:30:45 - 19-Sep-25 |
| Unknown* | 0 | $597.50 | SI Trade |
08:19:49 - 19-Sep-25 |
| Buy* | 33 | $597.28 | SI Trade |
08:16:56 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:14:05 - 19-Sep-25 |
| Unknown* | 0 | $597.60 | SI Trade |
08:12:43 - 19-Sep-25 |
| Unknown* | 0 | $597.10 | SI Trade |
08:09:21 - 19-Sep-25 |
| Unknown* | 0 | $597.20 | SI Trade |
08:05:24 - 19-Sep-25 |
| Unknown* | 0 | $597.50 | SI Trade |
08:03:23 - 19-Sep-25 |
| Unknown* | 0 | $597.60 | SI Trade |
08:02:27 - 19-Sep-25 |
| Buy* | 1 | $597.52 | Automatic Execution |
08:02:26 - 19-Sep-25 |
| Unknown* | 0 | $597.60 | SI Trade |
08:02:25 - 19-Sep-25 |
| Unknown* | 0 | $597.60 | SI Trade |
08:02:20 - 19-Sep-25 |
| Unknown* | 0 | $597.70 | SI Trade |
08:01:58 - 19-Sep-25 |
| Unknown* | 7 | $597.48 | Negotiated Trade OTC Trade |
08:01:46 - 19-Sep-25 |
| Buy* | 7 | $597.48 | Automatic Execution |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:51 - 19-Sep-25 |
| Unknown* | 0 | $597.50 | SI Trade |
08:00:50 - 19-Sep-25 |
| Unknown* | 0 | $597.50 | SI Trade |
08:00:43 - 19-Sep-25 |
| Unknown* | 21 | $597.26 | Negotiated Trade OTC Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | $597.50 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.20 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
08:00:23 - 19-Sep-25 |
| Sell* | 42 | $599.90 | Uncrossing Trade |
16:35:23 - 18-Sep-25 |
| Sell* | 5 | $599.60 | SI Trade |
16:29:39 - 18-Sep-25 |
| Buy* | 9 | $600.13 | Automatic Execution |
16:26:11 - 18-Sep-25 |
| Unknown* | 0 | $600.40 | SI Trade |
16:20:08 - 18-Sep-25 |
| Unknown* | 0 | $600.00 | SI Trade |
16:15:42 - 18-Sep-25 |
| Unknown* | 0 | $600.00 | SI Trade |
16:15:42 - 18-Sep-25 |
| Sell* | 40 | $599.6718 | SI Trade |
16:11:30 - 18-Sep-25 |
| Buy* | 224 | $599.60 | Automatic Execution |
16:08:53 - 18-Sep-25 |
| Sell* | 199 | $599.50 | Automatic Execution |
16:08:09 - 18-Sep-25 |
| Buy* | 24 | $599.64 | Automatic Execution |
16:07:38 - 18-Sep-25 |
| Buy* | 100 | $599.57 | Automatic Execution |
16:05:47 - 18-Sep-25 |
| Unknown* | 0 | $599.50 | SI Trade |
15:56:37 - 18-Sep-25 |
| Unknown* | 0 | $599.20 | SI Trade |
15:54:26 - 18-Sep-25 |
| Sell* | 65 | $599.02 | Automatic Execution |
15:45:20 - 18-Sep-25 |
| Sell* | 2 | $599.15 | Automatic Execution |
15:45:18 - 18-Sep-25 |
| Sell* | 14 | $599.48 | Automatic Execution |
15:43:36 - 18-Sep-25 |
| Unknown* | 0 | $601.70 | SI Trade |
15:42:44 - 18-Sep-25 |
| Unknown* | 0 | $599.70 | SI Trade |
15:37:06 - 18-Sep-25 |
| Buy* | 63 | $600.00 | Automatic Execution |
15:30:00 - 18-Sep-25 |
| Buy* | 12 | $600.00 | Automatic Execution |
15:30:00 - 18-Sep-25 |
| Buy* | 79 | $599.99 | Automatic Execution |
15:27:54 - 18-Sep-25 |
| Buy* | 1 | $599.15 | Automatic Execution |
15:12:42 - 18-Sep-25 |
| Unknown* | 0 | $599.10 | SI Trade |
15:07:04 - 18-Sep-25 |
| Sell* | 104 | $596.5043 | Negotiated Trade |
14:56:30 - 18-Sep-25 |
| Unknown* | 0 | $596.80 | SI Trade |
14:55:36 - 18-Sep-25 |
| Sell* | 12 | $596.60 | SI Trade |
14:49:57 - 18-Sep-25 |
| Unknown* | 0 | $597.30 | SI Trade |
14:30:33 - 18-Sep-25 |
| Sell* | 4 | $597.23 | Result of RFQ |
14:20:33 - 18-Sep-25 |
| Unknown* | 0 | $597.60 | SI Trade |
14:18:58 - 18-Sep-25 |
| Unknown* | 4 | $597.20 | OTC Trade |
14:18:02 - 18-Sep-25 |
| Sell* | 4 | $597.20 | SI Trade |
14:18:02 - 18-Sep-25 |
| Unknown* | 0 | $597.70 | SI Trade |
14:17:37 - 18-Sep-25 |
| Sell* | 4 | $597.20 | Result of RFQ |
14:11:05 - 18-Sep-25 |
| Unknown* | 0 | $597.50 | SI Trade |
14:09:49 - 18-Sep-25 |
| Unknown* | 0 | $597.00 | SI Trade |
14:06:55 - 18-Sep-25 |
| Unknown* | 0 | $597.30 | SI Trade |
14:05:04 - 18-Sep-25 |
| Unknown* | 0 | $597.40 | SI Trade |
14:02:40 - 18-Sep-25 |
| Unknown* | 0 | $598.10 | SI Trade |
13:59:16 - 18-Sep-25 |
| Unknown* | 0 | $598.50 | SI Trade |
13:44:33 - 18-Sep-25 |
| Unknown* | 0 | $598.50 | SI Trade |
13:44:32 - 18-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
13:39:50 - 18-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
13:39:50 - 18-Sep-25 |
| Buy* | 22 | $598.8435 | Suspected BUY Trade |
13:17:16 - 18-Sep-25 |
| Sell* | 12 | $598.628 | SI Trade |
13:15:34 - 18-Sep-25 |
| Unknown* | 0 | $598.90 | SI Trade |
13:14:48 - 18-Sep-25 |
| Buy* | 100 | $598.80 | SI Trade |
13:14:08 - 18-Sep-25 |
| Buy* | 100 | $598.60 | SI Trade |
13:11:59 - 18-Sep-25 |
| Buy* | 100 | $598.60 | SI Trade |
13:11:14 - 18-Sep-25 |
| Buy* | 190 | $598.70 | Automatic Execution |
12:51:17 - 18-Sep-25 |
| Unknown* | 4 | $598.63 | Negotiated Trade OTC Trade |
12:47:33 - 18-Sep-25 |
| Buy* | 4 | $598.63 | Automatic Execution |
12:47:33 - 18-Sep-25 |
| Unknown* | 1 | $598.49 | Negotiated Trade OTC Trade |
12:43:22 - 18-Sep-25 |
| Buy* | 1 | $598.49 | Automatic Execution |
12:43:22 - 18-Sep-25 |
| Buy* | 1 | $598.79 | Automatic Execution |
12:40:38 - 18-Sep-25 |
| Unknown* | 6 | $599.08 | Negotiated Trade OTC Trade |
12:24:45 - 18-Sep-25 |
| Buy* | 6 | $599.08 | Automatic Execution |
12:24:45 - 18-Sep-25 |
| Sell* | 174 | $598.96 | Automatic Execution |
12:24:31 - 18-Sep-25 |
| Unknown* | 0 | $598.90 | SI Trade |
12:24:14 - 18-Sep-25 |
| Unknown* | 0 | $598.80 | SI Trade |
12:13:06 - 18-Sep-25 |
| Unknown* | 0 | $598.30 | SI Trade |
12:09:00 - 18-Sep-25 |