| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | $404.35 | Automatic Execution |
15:06:28 - 15-Sep-25 |
| Buy* | 11 | $404.45 | Automatic Execution |
15:06:23 - 15-Sep-25 |
| Sell* | 5 | $404.45 | Automatic Execution |
15:06:23 - 15-Sep-25 |
| Unknown* | 3 | $404.58704 | Currency Conversion Negotiated Trade |
14:51:04 - 15-Sep-25 |
| Sell* | 5 | $404.65 | Automatic Execution |
14:43:09 - 15-Sep-25 |
| Sell* | 5 | $404.75 | Automatic Execution |
14:42:14 - 15-Sep-25 |
| Sell* | 5 | $404.85 | Automatic Execution |
14:42:01 - 15-Sep-25 |
| Sell* | 5 | $404.90 | Automatic Execution |
14:25:51 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:50 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:45 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:40 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:35 - 15-Sep-25 |
| Sell* | 5 | $405.20 | Automatic Execution |
13:54:32 - 15-Sep-25 |
| Sell* | 5 | $405.15 | Automatic Execution |
13:35:00 - 15-Sep-25 |
| Sell* | 5 | $405.15 | Automatic Execution |
13:34:00 - 15-Sep-25 |
| Sell* | 5 | $405.05 | Automatic Execution |
13:31:02 - 15-Sep-25 |
| Sell* | 5 | $405.05 | Automatic Execution |
13:30:27 - 15-Sep-25 |
| Sell* | 5 | $405.10 | Automatic Execution |
13:30:00 - 15-Sep-25 |
| Sell* | 5 | $405.10 | Automatic Execution |
13:29:55 - 15-Sep-25 |
| Sell* | 5 | $405.10 | Automatic Execution |
13:29:50 - 15-Sep-25 |
| Unknown* | 100 | $403.55933 | Currency Conversion Negotiated Trade |
12:57:52 - 15-Sep-25 |
| Buy* | 33 | $405.10 | Automatic Execution |
11:16:16 - 15-Sep-25 |
| Unknown* | 7 | $404.27107 | Currency Conversion Negotiated Trade |
10:03:26 - 15-Sep-25 |
| Buy* | 10 | $403.45 | Automatic Execution |
10:17:18 - 12-Sep-25 |
| Buy* | 4 | $404.25 | SI Trade |
08:37:36 - 12-Sep-25 |
| Sell* | 5 | $403.00 | Automatic Execution |
16:15:37 - 11-Sep-25 |
| Sell* | 5 | $402.90 | Automatic Execution |
16:12:00 - 11-Sep-25 |
| Sell* | 5 | $402.90 | Automatic Execution |
16:11:02 - 11-Sep-25 |
| Sell* | 5 | $402.90 | Automatic Execution |
16:09:49 - 11-Sep-25 |
| Sell* | 5 | $403.00 | Automatic Execution |
16:07:09 - 11-Sep-25 |
| Sell* | 5 | $403.05 | Automatic Execution |
16:06:55 - 11-Sep-25 |
| Sell* | 5 | $402.15 | Automatic Execution |
14:55:43 - 11-Sep-25 |
| Buy* | 1 | $400.00 | Automatic Execution |
09:22:02 - 11-Sep-25 |
| Sell* | 6 | $399.55 | Automatic Execution |
16:08:32 - 10-Sep-25 |
| Sell* | 6 | $399.55 | Automatic Execution |
16:07:46 - 10-Sep-25 |
| Sell* | 6 | $399.55 | Automatic Execution |
16:07:37 - 10-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
15:52:55 - 10-Sep-25 |
| Sell* | 6 | $399.85 | Automatic Execution |
15:52:21 - 10-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
15:50:19 - 10-Sep-25 |
| Sell* | 6 | $399.95 | Automatic Execution |
15:50:12 - 10-Sep-25 |
| Sell* | 6 | $399.95 | Automatic Execution |
15:49:56 - 10-Sep-25 |
| Sell* | 5 | $400.05 | Automatic Execution |
15:49:16 - 10-Sep-25 |
| Buy* | 8 | $401.10 | SI Trade |
15:00:10 - 10-Sep-25 |
| Buy* | 1 | $399.70 | Automatic Execution |
12:45:06 - 10-Sep-25 |
| Sell* | 6 | $398.95 | Automatic Execution |
10:30:00 - 10-Sep-25 |
| Sell* | 6 | $399.15 | Automatic Execution |
10:00:18 - 10-Sep-25 |
| Sell* | 1 | $399.00 | Automatic Execution |
09:48:57 - 10-Sep-25 |
| Unknown* | 0 | $400.35 | OTC Trade |
08:00:29 - 10-Sep-25 |
| Unknown* | 0 | $400.35 | SI Trade |
08:00:29 - 10-Sep-25 |
| Buy* | 7 | $399.75 | Suspected BUY Trade |
08:00:27 - 10-Sep-25 |
| Sell* | 5 | $400.20 | Automatic Execution |
16:26:50 - 09-Sep-25 |
| Sell* | 5 | $400.20 | Automatic Execution |
16:26:42 - 09-Sep-25 |
| Sell* | 5 | $400.00 | Automatic Execution |
16:25:00 - 09-Sep-25 |
| Sell* | 6 | $399.95 | Automatic Execution |
16:20:19 - 09-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
16:20:00 - 09-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
16:19:55 - 09-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
16:19:50 - 09-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
16:19:45 - 09-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
16:17:38 - 09-Sep-25 |
| Sell* | 6 | $399.85 | Automatic Execution |
16:16:50 - 09-Sep-25 |
| Sell* | 6 | $399.85 | Automatic Execution |
16:16:45 - 09-Sep-25 |
| Sell* | 6 | $399.75 | Automatic Execution |
16:14:53 - 09-Sep-25 |
| Sell* | 6 | $399.65 | Automatic Execution |
16:13:28 - 09-Sep-25 |
| Sell* | 6 | $399.50 | Automatic Execution |
16:09:42 - 09-Sep-25 |
| Sell* | 6 | $399.50 | Automatic Execution |
16:08:56 - 09-Sep-25 |
| Sell* | 6 | $399.40 | Automatic Execution |
16:08:20 - 09-Sep-25 |
| Sell* | 6 | $399.35 | Automatic Execution |
16:06:54 - 09-Sep-25 |
| Sell* | 6 | $399.25 | Automatic Execution |
16:06:40 - 09-Sep-25 |
| Sell* | 6 | $399.30 | Automatic Execution |
16:04:26 - 09-Sep-25 |
| Sell* | 6 | $399.40 | Automatic Execution |
16:03:13 - 09-Sep-25 |
| Sell* | 6 | $399.40 | Automatic Execution |
16:01:04 - 09-Sep-25 |
| Sell* | 6 | $399.30 | Automatic Execution |
16:00:51 - 09-Sep-25 |
| Sell* | 6 | $399.45 | Automatic Execution |
15:55:32 - 09-Sep-25 |
| Sell* | 6 | $399.35 | Automatic Execution |
15:53:42 - 09-Sep-25 |
| Sell* | 6 | $399.25 | Automatic Execution |
15:52:14 - 09-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:47:33 - 09-Sep-25 |
| Sell* | 6 | $399.25 | Automatic Execution |
15:47:25 - 09-Sep-25 |
| Sell* | 6 | $399.30 | Automatic Execution |
15:46:31 - 09-Sep-25 |
| Sell* | 6 | $399.25 | Automatic Execution |
15:46:22 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:39:30 - 09-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
15:38:47 - 09-Sep-25 |
| Sell* | 6 | $398.90 | Automatic Execution |
15:38:34 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:38:11 - 09-Sep-25 |
| Buy* | 7 | $398.95 | Automatic Execution |
15:37:52 - 09-Sep-25 |
| Sell* | 6 | $398.55 | Automatic Execution |
15:36:03 - 09-Sep-25 |
| Sell* | 6 | $398.45 | Automatic Execution |
15:34:44 - 09-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
15:33:00 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:31:38 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:26:26 - 09-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
15:20:28 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:19:20 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:18:13 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:18:04 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:17:59 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:17:46 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:17:39 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:17:34 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:17:29 - 09-Sep-25 |
| Sell* | 6 | $398.90 | Automatic Execution |
15:17:24 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:16:05 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:15:56 - 09-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:15:01 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:14:29 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:14:24 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:13:59 - 09-Sep-25 |
| Sell* | 6 | $399.00 | Automatic Execution |
15:13:54 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:42 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:37 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:32 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:26 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:21 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:16 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:11 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:13:06 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:12:57 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:12:52 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:12:45 - 09-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:12:21 - 09-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:12:16 - 09-Sep-25 |
| Sell* | 6 | $399.30 | Automatic Execution |
15:12:10 - 09-Sep-25 |
| Sell* | 6 | $399.30 | Automatic Execution |
15:12:05 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:45 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:40 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:31 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:26 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:21 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:15 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:10 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:05 - 09-Sep-25 |
| Sell* | 6 | $399.10 | Automatic Execution |
15:11:00 - 09-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:10:55 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
14:59:50 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
14:59:45 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
14:59:20 - 09-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
14:59:15 - 09-Sep-25 |
| Sell* | 6 | $398.80 | Automatic Execution |
14:58:53 - 09-Sep-25 |
| Sell* | 6 | $398.65 | Automatic Execution |
14:57:06 - 09-Sep-25 |
| Sell* | 6 | $398.40 | Automatic Execution |
14:55:44 - 09-Sep-25 |
| Sell* | 6 | $398.40 | Automatic Execution |
14:55:32 - 09-Sep-25 |
| Sell* | 6 | $398.40 | Automatic Execution |
14:55:03 - 09-Sep-25 |
| Sell* | 6 | $398.50 | Automatic Execution |
14:54:48 - 09-Sep-25 |
| Sell* | 6 | $398.50 | Automatic Execution |
14:54:37 - 09-Sep-25 |
| Sell* | 6 | $398.60 | Automatic Execution |
14:54:20 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:54:10 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:54:02 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:53:57 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:53:52 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:53:47 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:53:27 - 09-Sep-25 |
| Sell* | 6 | $398.80 | Automatic Execution |
14:53:18 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
14:50:09 - 09-Sep-25 |
| Sell* | 6 | $398.60 | Automatic Execution |
14:48:47 - 09-Sep-25 |
| Sell* | 6 | $398.45 | Automatic Execution |
14:47:22 - 09-Sep-25 |
| Sell* | 6 | $398.70 | Automatic Execution |
09:28:38 - 09-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
09:19:26 - 09-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
09:15:50 - 09-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
09:15:42 - 09-Sep-25 |
| Sell* | 311 | $397.80 | Automatic Execution |
14:31:58 - 08-Sep-25 |
| Sell* | 1 | $398.30 | Result of RFQ |
14:18:33 - 08-Sep-25 |
| Sell* | 311 | $397.55 | Automatic Execution |
10:17:01 - 08-Sep-25 |
| Sell* | 311 | $397.75 | Automatic Execution |
09:26:40 - 08-Sep-25 |
| Sell* | 1 | $397.85 | Automatic Execution |
09:21:44 - 08-Sep-25 |
| Buy* | 5 | $398.05 | Automatic Execution |
09:13:57 - 08-Sep-25 |
| Sell* | 311 | $397.75 | Automatic Execution |
09:03:16 - 08-Sep-25 |
| Buy* | 12 | $396.80 | Automatic Execution |
15:40:50 - 05-Sep-25 |
| Sell* | 6 | $396.95 | Automatic Execution |
15:36:29 - 05-Sep-25 |
| Sell* | 1 | $400.00 | Automatic Execution |
15:01:30 - 05-Sep-25 |
| Sell* | 5 | $401.95 | Automatic Execution |
13:45:53 - 05-Sep-25 |
| Sell* | 5 | $401.95 | Automatic Execution |
13:45:40 - 05-Sep-25 |
| Sell* | 5 | $402.05 | Automatic Execution |
13:45:26 - 05-Sep-25 |
| Sell* | 5 | $402.05 | Automatic Execution |
13:45:20 - 05-Sep-25 |
| Sell* | 5 | $401.95 | Automatic Execution |
13:44:26 - 05-Sep-25 |
| Sell* | 5 | $401.95 | Automatic Execution |
13:44:20 - 05-Sep-25 |
| Sell* | 5 | $401.90 | Automatic Execution |
13:44:10 - 05-Sep-25 |
| Sell* | 5 | $401.90 | Automatic Execution |
13:44:04 - 05-Sep-25 |
| Sell* | 5 | $401.90 | Automatic Execution |
13:43:42 - 05-Sep-25 |
| Unknown* | 10 | $401.41828 | Currency Conversion Negotiated Trade |
08:01:13 - 05-Sep-25 |
| Sell* | 2 | $400.00 | Automatic Execution |
16:29:00 - 04-Sep-25 |
| Sell* | 6 | $399.45 | Automatic Execution |
15:54:12 - 04-Sep-25 |
| Sell* | 6 | $399.45 | Automatic Execution |
15:54:05 - 04-Sep-25 |
| Sell* | 6 | $399.35 | Automatic Execution |
15:37:20 - 04-Sep-25 |
| Sell* | 6 | $399.05 | Automatic Execution |
15:33:22 - 04-Sep-25 |
| Sell* | 6 | $399.15 | Automatic Execution |
15:26:45 - 04-Sep-25 |
| Sell* | 6 | $399.15 | Automatic Execution |
15:26:39 - 04-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:26:34 - 04-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:26:27 - 04-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:26:10 - 04-Sep-25 |
| Sell* | 6 | $399.20 | Automatic Execution |
15:26:05 - 04-Sep-25 |
| Sell* | 6 | $398.80 | Automatic Execution |
15:19:55 - 04-Sep-25 |
| Sell* | 6 | $398.90 | Automatic Execution |
15:13:00 - 04-Sep-25 |
| Sell* | 2 | $398.60 | Automatic Execution |
15:08:35 - 04-Sep-25 |
| Sell* | 6 | $398.75 | Automatic Execution |
15:06:38 - 04-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:05:04 - 04-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:04:59 - 04-Sep-25 |
| Sell* | 6 | $398.85 | Automatic Execution |
15:04:54 - 04-Sep-25 |
| Sell* | 6 | $398.95 | Automatic Execution |
15:04:26 - 04-Sep-25 |
| Sell* | 6 | $398.95 | Automatic Execution |
15:04:21 - 04-Sep-25 |
| Sell* | 6 | $398.95 | Automatic Execution |
15:04:06 - 04-Sep-25 |
| Sell* | 6 | $399.05 | Automatic Execution |
15:03:50 - 04-Sep-25 |
| Sell* | 6 | $399.05 | Automatic Execution |
15:03:32 - 04-Sep-25 |