| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,533 | $739.10 | SI Trade |
16:40:26 - 28-Sep-26 |
| Sell* | 1,577 | $738.63 | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 26 | $738.69 | Automatic Execution |
16:27:52 - 28-Sep-26 |
| Buy* | 2 | $737.86 | Automatic Execution |
16:18:14 - 28-Sep-26 |
| Sell* | 1 | $737.84 | Automatic Execution |
16:17:23 - 28-Sep-26 |
| Unknown* | 220 | $737.8784 | OTC Trade |
16:17:10 - 28-Sep-26 |
| Buy* | 1 | $737.84 | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Buy* | 1 | $738.28 | Automatic Execution |
16:15:32 - 28-Sep-26 |
| Sell* | 49 | $738.26 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Sell* | 15 | $738.26 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Sell* | 35 | $738.26 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Buy* | 49 | $738.26 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Buy* | 40 | $738.26 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Buy* | 257 | $738.26 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Buy* | 1 | $738.44 | Automatic Execution |
16:14:13 - 28-Sep-26 |
| Sell* | 2 | $738.40 | SI Trade |
16:14:06 - 28-Sep-26 |
| Sell* | 3 | $738.40 | SI Trade |
16:14:05 - 28-Sep-26 |
| Buy* | 1 | $738.77 | Automatic Execution |
16:13:01 - 28-Sep-26 |
| Unknown* | 0 | $738.70 | OTC Trade |
16:12:38 - 28-Sep-26 |
| Unknown* | 0 | $738.70 | SI Trade |
16:12:38 - 28-Sep-26 |
| Unknown* | 0 | $738.70 | SI Trade |
16:12:38 - 28-Sep-26 |
| Unknown* | 0 | $738.70 | OTC Trade |
16:12:38 - 28-Sep-26 |
| Unknown* | 1 | $738.70 | OTC Trade |
16:12:36 - 28-Sep-26 |
| Buy* | 1 | $738.70 | SI Trade |
16:12:36 - 28-Sep-26 |
| Sell* | 17 | $738.50 | Automatic Execution |
16:12:27 - 28-Sep-26 |
| Sell* | 83 | $738.51 | Automatic Execution |
16:12:27 - 28-Sep-26 |
| Sell* | 112 | $738.50 | Automatic Execution |
16:12:27 - 28-Sep-26 |
| Sell* | 165 | $738.51 | Automatic Execution |
16:12:26 - 28-Sep-26 |
| Sell* | 91 | $738.52 | Automatic Execution |
16:12:26 - 28-Sep-26 |
| Sell* | 300 | $738.50 | Automatic Execution |
16:12:26 - 28-Sep-26 |
| Sell* | 88 | $738.51 | Automatic Execution |
16:12:26 - 28-Sep-26 |
| Sell* | 567 | $738.50 | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Sell* | 577 | $738.50 | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Buy* | 1 | $738.64 | Automatic Execution |
16:11:42 - 28-Sep-26 |
| Buy* | 1 | $738.37 | Automatic Execution |
16:11:04 - 28-Sep-26 |
| Buy* | 1 | $738.32 | Automatic Execution |
16:09:09 - 28-Sep-26 |
| Buy* | 1 | $738.37 | Automatic Execution |
16:08:00 - 28-Sep-26 |
| Buy* | 1 | $737.45 | Automatic Execution |
16:06:40 - 28-Sep-26 |
| Sell* | 1 | $737.37 | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 1 | $736.00 | SI Trade |
15:55:17 - 28-Sep-26 |
| Unknown* | 1 | $736.00 | OTC Trade |
15:55:17 - 28-Sep-26 |
| Sell* | 7 | $735.99 | Automatic Execution |
15:52:01 - 28-Sep-26 |
| Buy* | 87 | $736.00 | Automatic Execution |
15:49:52 - 28-Sep-26 |
| Buy* | 100 | $736.00 | Automatic Execution |
15:49:52 - 28-Sep-26 |
| Buy* | 229 | $736.00 | Automatic Execution |
15:49:52 - 28-Sep-26 |
| Buy* | 135 | $735.99 | Automatic Execution |
15:49:52 - 28-Sep-26 |
| Buy* | 126 | $736.00 | Automatic Execution |
15:49:49 - 28-Sep-26 |
| Buy* | 142 | $736.00 | Automatic Execution |
15:49:47 - 28-Sep-26 |
| Buy* | 181 | $736.00 | Automatic Execution |
15:49:46 - 28-Sep-26 |
| Buy* | 401 | $736.72 | Automatic Execution |
15:45:57 - 28-Sep-26 |
| Buy* | 300 | $736.71 | Automatic Execution |
15:45:57 - 28-Sep-26 |
| Buy* | 201 | $736.70 | Automatic Execution |
15:45:57 - 28-Sep-26 |
| Sell* | 87 | $737.71 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 8 | $737.79 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1 | $739.00 | Automatic Execution |
15:38:19 - 28-Sep-26 |
| Buy* | 167 | $739.91 | Automatic Execution |
15:36:10 - 28-Sep-26 |
| Unknown* | 0 | $740.30 | SI Trade |
15:34:37 - 28-Sep-26 |
| Sell* | 15 | $740.00 | SI Trade |
15:32:45 - 28-Sep-26 |
| Sell* | 10 | $739.70 | SI Trade |
15:30:16 - 28-Sep-26 |
| Sell* | 5 | $740.10 | SI Trade |
15:28:27 - 28-Sep-26 |
| Unknown* | 0 | $741.30 | SI Trade |
15:23:05 - 28-Sep-26 |
| Unknown* | 0 | $740.70 | SI Trade |
15:22:02 - 28-Sep-26 |
| Unknown* | 0 | $740.70 | SI Trade |
15:22:02 - 28-Sep-26 |
| Unknown* | 0 | $740.70 | SI Trade |
15:22:02 - 28-Sep-26 |
| Sell* | 200 | $740.14 | Automatic Execution |
15:16:54 - 28-Sep-26 |
| Sell* | 200 | $740.14 | Automatic Execution |
15:16:54 - 28-Sep-26 |
| Buy* | 126 | $739.60 | Automatic Execution |
15:15:23 - 28-Sep-26 |
| Buy* | 84 | $739.59 | Automatic Execution |
15:15:23 - 28-Sep-26 |
| Buy* | 129 | $739.60 | Automatic Execution |
15:15:23 - 28-Sep-26 |
| Sell* | 81 | $739.04 | Automatic Execution |
15:14:29 - 28-Sep-26 |
| Sell* | 1 | $739.56 | Automatic Execution |
15:13:25 - 28-Sep-26 |
| Sell* | 1 | $739.79 | Automatic Execution |
15:11:13 - 28-Sep-26 |
| Sell* | 1 | $740.00 | Automatic Execution |
15:10:43 - 28-Sep-26 |
| Sell* | 1 | $740.00 | Automatic Execution |
15:10:43 - 28-Sep-26 |
| Sell* | 1 | $740.00 | Automatic Execution |
15:10:43 - 28-Sep-26 |
| Sell* | 1 | $740.26 | Automatic Execution |
15:10:01 - 28-Sep-26 |
| Buy* | 21 | $740.88 | Automatic Execution |
15:05:46 - 28-Sep-26 |
| Buy* | 60 | $741.05 | Automatic Execution |
15:05:45 - 28-Sep-26 |
| Buy* | 20 | $741.05 | Automatic Execution |
15:05:44 - 28-Sep-26 |
| Buy* | 20 | $741.05 | Automatic Execution |
15:05:43 - 28-Sep-26 |
| Buy* | 20 | $741.05 | Automatic Execution |
15:05:43 - 28-Sep-26 |
| Buy* | 80 | $741.15 | Automatic Execution |
15:05:41 - 28-Sep-26 |
| Buy* | 60 | $741.15 | Automatic Execution |
15:05:41 - 28-Sep-26 |
| Buy* | 20 | $741.23 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 20 | $741.23 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 20 | $741.23 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 40 | $741.23 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 20 | $741.25 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 20 | $741.25 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 20 | $741.25 | Automatic Execution |
15:05:07 - 28-Sep-26 |
| Buy* | 40 | $741.26 | Automatic Execution |
15:05:05 - 28-Sep-26 |
| Buy* | 40 | $741.26 | Automatic Execution |
15:05:05 - 28-Sep-26 |
| Buy* | 20 | $741.30 | Automatic Execution |
15:05:05 - 28-Sep-26 |
| Buy* | 20 | $741.30 | Automatic Execution |
15:05:05 - 28-Sep-26 |
| Buy* | 20 | $741.30 | Automatic Execution |
15:05:05 - 28-Sep-26 |
| Buy* | 20 | $741.81 | Automatic Execution |
15:04:21 - 28-Sep-26 |
| Buy* | 20 | $741.81 | Automatic Execution |
15:04:21 - 28-Sep-26 |
| Buy* | 20 | $741.81 | Automatic Execution |
15:04:21 - 28-Sep-26 |
| Buy* | 20 | $741.83 | Automatic Execution |
15:04:21 - 28-Sep-26 |
| Buy* | 37 | $741.6659 | SI Trade |
15:04:13 - 28-Sep-26 |
| Unknown* | 7 | $742.20 | OTC Trade |
14:59:44 - 28-Sep-26 |
| Sell* | 7 | $742.20 | SI Trade |
14:59:44 - 28-Sep-26 |
| Unknown* | 0 | $742.70 | SI Trade |
14:59:30 - 28-Sep-26 |
| Sell* | 4 | $742.63 | Automatic Execution |
14:58:07 - 28-Sep-26 |
| Buy* | 117 | $741.25 | Automatic Execution |
14:52:32 - 28-Sep-26 |
| Buy* | 379 | $741.26 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Buy* | 212 | $741.29 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Buy* | 50 | $741.28 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Buy* | 300 | $741.30 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Buy* | 61 | $741.29 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Buy* | 300 | $741.26 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Buy* | 40 | $741.25 | Automatic Execution |
14:52:31 - 28-Sep-26 |
| Sell* | 1 | $741.26 | Automatic Execution |
14:46:33 - 28-Sep-26 |
| Sell* | 5 | $741.22 | Automatic Execution |
14:45:37 - 28-Sep-26 |
| Sell* | 60 | $742.23 | Automatic Execution |
14:43:41 - 28-Sep-26 |
| Sell* | 62 | $742.54 | Automatic Execution |
14:38:38 - 28-Sep-26 |
| Sell* | 65 | $742.63 | Automatic Execution |
14:36:59 - 28-Sep-26 |
| Sell* | 88 | $744.84 | Automatic Execution |
14:32:54 - 28-Sep-26 |
| Unknown* | 0 | $743.90 | SI Trade |
14:30:52 - 28-Sep-26 |
| Unknown* | 0 | $744.20 | SI Trade |
14:30:42 - 28-Sep-26 |
| Sell* | 3 | $744.92 | Automatic Execution |
14:30:08 - 28-Sep-26 |
| Buy* | 3 | $744.30 | Suspected BUY Trade |
14:28:15 - 28-Sep-26 |
| Buy* | 26 | $743.63 | Automatic Execution |
14:19:28 - 28-Sep-26 |
| Buy* | 163 | $744.00 | Automatic Execution |
14:16:33 - 28-Sep-26 |
| Buy* | 137 | $744.00 | Automatic Execution |
14:16:33 - 28-Sep-26 |
| Sell* | 15 | $743.82 | Automatic Execution |
14:09:23 - 28-Sep-26 |
| Sell* | 1 | $743.75 | Automatic Execution |
13:40:36 - 28-Sep-26 |
| Sell* | 4 | $743.8356 | Result of RFQ |
13:38:55 - 28-Sep-26 |
| Unknown* | 0 | $744.20 | SI Trade |
13:38:45 - 28-Sep-26 |
| Unknown* | 0 | $744.00 | SI Trade |
13:31:43 - 28-Sep-26 |
| Buy* | 88 | $743.98 | Automatic Execution |
13:17:07 - 28-Sep-26 |
| Sell* | 3 | $743.80 | Automatic Execution |
13:16:11 - 28-Sep-26 |
| Unknown* | 0 | $744.10 | SI Trade |
13:15:24 - 28-Sep-26 |
| Sell* | 300 | $743.30 | Automatic Execution |
13:13:09 - 28-Sep-26 |
| Unknown* | 0 | $743.60 | OTC Trade |
13:05:43 - 28-Sep-26 |
| Unknown* | 0 | $743.60 | SI Trade |
13:05:43 - 28-Sep-26 |
| Buy* | 87 | $741.94 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 52 | $742.0733 | SI Trade |
12:57:24 - 28-Sep-26 |
| Buy* | 300 | $742.23 | Automatic Execution |
12:41:35 - 28-Sep-26 |
| Buy* | 20 | $742.10 | Automatic Execution |
12:35:41 - 28-Sep-26 |
| Sell* | 1 | $741.91 | Automatic Execution |
12:01:00 - 28-Sep-26 |
| Sell* | 2 | $740.90 | SI Trade |
11:57:31 - 28-Sep-26 |
| Sell* | 466 | $741.17 | Automatic Execution |
11:50:56 - 28-Sep-26 |
| Sell* | 467 | $741.17 | Automatic Execution |
11:50:55 - 28-Sep-26 |
| Buy* | 79 | $741.17 | Automatic Execution |
11:50:54 - 28-Sep-26 |
| Buy* | 671 | $741.16 | Automatic Execution |
11:50:54 - 28-Sep-26 |
| Buy* | 117 | $741.13 | Automatic Execution |
11:50:54 - 28-Sep-26 |
| Sell* | 79 | $740.61 | Automatic Execution |
11:48:04 - 28-Sep-26 |
| Sell* | 300 | $740.62 | Automatic Execution |
11:48:04 - 28-Sep-26 |
| Sell* | 1 | $740.67 | Automatic Execution |
11:48:04 - 28-Sep-26 |
| Sell* | 79 | $740.68 | Automatic Execution |
11:48:04 - 28-Sep-26 |
| Sell* | 95 | $740.49 | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Sell* | 4 | $740.93 | Automatic Execution |
11:06:32 - 28-Sep-26 |
| Sell* | 300 | $741.19 | Automatic Execution |
10:53:14 - 28-Sep-26 |
| Sell* | 84 | $741.20 | Automatic Execution |
10:53:14 - 28-Sep-26 |
| Unknown* | 0 | $741.50 | SI Trade |
10:50:05 - 28-Sep-26 |
| Sell* | 9 | $741.09 | Automatic Execution |
10:48:40 - 28-Sep-26 |
| Unknown* | 0 | $740.50 | SI Trade |
10:42:18 - 28-Sep-26 |
| Buy* | 3 | $739.79 | Suspected BUY Trade |
10:13:52 - 28-Sep-26 |
| Sell* | 695 | $739.80 | Automatic Execution |
10:12:08 - 28-Sep-26 |
| Sell* | 300 | $739.82 | Automatic Execution |
10:12:08 - 28-Sep-26 |
| Sell* | 120 | $739.84 | Automatic Execution |
10:12:08 - 28-Sep-26 |
| Sell* | 300 | $739.86 | Automatic Execution |
10:11:49 - 28-Sep-26 |
| Sell* | 95 | $739.87 | Automatic Execution |
10:11:49 - 28-Sep-26 |
| Sell* | 1 | $740.00 | Automatic Execution |
10:10:12 - 28-Sep-26 |
| Sell* | 4 | $740.30 | SI Trade |
10:08:07 - 28-Sep-26 |
| Sell* | 130 | $740.26762 | Ordinary |
10:06:32 - 28-Sep-26 |
| Buy* | 28 | $740.97 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 272 | $740.97 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 95 | $740.97 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Unknown* | 0 | $741.00 | SI Trade |
09:59:50 - 28-Sep-26 |
| Unknown* | 0 | $741.20 | SI Trade |
09:44:44 - 28-Sep-26 |
| Sell* | 120 | $741.02 | Automatic Execution |
09:41:38 - 28-Sep-26 |
| Sell* | 121 | $741.05 | Automatic Execution |
09:41:38 - 28-Sep-26 |
| Buy* | 12 | $741.00 | Automatic Execution |
09:41:38 - 28-Sep-26 |
| Unknown* | 0 | $741.20 | SI Trade |
09:38:05 - 28-Sep-26 |
| Unknown* | 0 | $741.20 | OTC Trade |
09:38:05 - 28-Sep-26 |
| Unknown* | 0 | $741.20 | SI Trade |
09:35:04 - 28-Sep-26 |
| Unknown* | 0 | $742.10 | SI Trade |
09:31:23 - 28-Sep-26 |
| Unknown* | 0 | $742.10 | SI Trade |
09:31:18 - 28-Sep-26 |
| Buy* | 1 | $741.60 | SI Trade |
09:21:24 - 28-Sep-26 |
| Unknown* | 0 | $741.50 | SI Trade |
09:07:24 - 28-Sep-26 |
| Unknown* | 0 | $741.70 | SI Trade |
09:05:51 - 28-Sep-26 |
| Unknown* | 0 | $741.50 | SI Trade |
09:00:58 - 28-Sep-26 |
| Buy* | 242 | $741.4899 | SI Trade |
08:57:58 - 28-Sep-26 |
| Unknown* | 0 | $741.40 | SI Trade |
08:40:31 - 28-Sep-26 |
| Buy* | 82 | $741.22 | Automatic Execution |
08:33:15 - 28-Sep-26 |
| Unknown* | 0 | $741.30 | SI Trade |
08:32:23 - 28-Sep-26 |
| Buy* | 2,790 | $741.1804 | SI Trade |
08:29:19 - 28-Sep-26 |
| Unknown* | 0 | $741.80 | SI Trade |
08:25:56 - 28-Sep-26 |
| Unknown* | 0 | $741.80 | SI Trade |
08:25:56 - 28-Sep-26 |
| Unknown* | 0 | $741.70 | SI Trade |
08:25:25 - 28-Sep-26 |
| Unknown* | 0 | $741.70 | SI Trade |
08:24:28 - 28-Sep-26 |
| Unknown* | 0 | $741.70 | SI Trade |
08:20:42 - 28-Sep-26 |
| Unknown* | 0 | $741.80 | SI Trade |
08:12:37 - 28-Sep-26 |
| Buy* | 181 | $741.66 | Automatic Execution |
08:07:11 - 28-Sep-26 |
| Buy* | 104 | $741.65 | Automatic Execution |
08:07:11 - 28-Sep-26 |
| Buy* | 213 | $741.66 | Automatic Execution |
08:07:10 - 28-Sep-26 |
| Buy* | 600 | $741.66 | Automatic Execution |
08:07:10 - 28-Sep-26 |
| Buy* | 122 | $741.65 | Automatic Execution |
08:07:10 - 28-Sep-26 |