| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $452.60 | Automatic Execution |
16:09:46 - 23-Oct-26 |
| Sell* | 13 | $452.60 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 1 | $454.60 | Automatic Execution |
11:01:42 - 23-Oct-26 |
| Sell* | 1 | $454.70 | Automatic Execution |
15:35:38 - 22-Oct-26 |
| Sell* | 4 | $456.15 | Automatic Execution |
15:26:06 - 22-Oct-26 |
| Buy* | 1 | $450.80 | Suspected BUY Trade |
08:00:05 - 20-Oct-26 |
| Buy* | 1 | $451.7019 | Result of RFQ |
16:29:01 - 19-Oct-26 |
| Sell* | 1 | $451.05 | Automatic Execution |
14:45:26 - 19-Oct-26 |
| Sell* | 1 | $453.50 | Automatic Execution |
13:20:59 - 16-Oct-26 |
| Sell* | 14 | $453.495 | Result of RFQ |
13:09:25 - 16-Oct-26 |
| Buy* | 1 | $454.05 | Automatic Execution |
12:49:56 - 16-Oct-26 |
| Sell* | 52 | $453.25 | Automatic Execution |
12:48:09 - 16-Oct-26 |
| Sell* | 14 | $453.30 | Automatic Execution |
12:48:09 - 16-Oct-26 |
| Sell* | 21 | $453.35 | Automatic Execution |
12:48:09 - 16-Oct-26 |
| Unknown* | 116 | $451.93712 | Currency Conversion Negotiated Trade |
08:57:31 - 16-Oct-26 |
| Sell* | 14 | $452.90 | Automatic Execution |
08:05:19 - 16-Oct-26 |
| Sell* | 10 | $450.15 | Automatic Execution |
13:53:41 - 15-Oct-26 |
| Sell* | 7 | $450.15 | Automatic Execution |
13:53:41 - 15-Oct-26 |
| Buy* | 3 | $449.55 | Automatic Execution |
13:16:36 - 15-Oct-26 |
| Buy* | 27 | $450.35 | Automatic Execution |
09:02:07 - 15-Oct-26 |
| Buy* | 7 | $450.30 | Automatic Execution |
09:02:07 - 15-Oct-26 |
| Sell* | 1 | $444.40 | Automatic Execution |
16:22:09 - 14-Oct-26 |
| Sell* | 1 | $444.35 | Automatic Execution |
16:22:09 - 14-Oct-26 |
| Buy* | 210 | $444.50 | Automatic Execution |
15:37:12 - 14-Oct-26 |
| Sell* | 1 | $446.00 | Automatic Execution |
13:52:34 - 14-Oct-26 |
| Sell* | 9 | $447.85 | Automatic Execution |
13:31:07 - 14-Oct-26 |
| Buy* | 56 | $450.50 | Automatic Execution |
09:30:36 - 14-Oct-26 |
| Buy* | 49 | $450.50 | Automatic Execution |
09:30:36 - 14-Oct-26 |
| Buy* | 9 | $450.50 | Automatic Execution |
09:30:36 - 14-Oct-26 |
| Unknown* | 29 | $451.82311 | Currency Conversion Negotiated Trade |
14:43:35 - 13-Oct-26 |
| Sell* | 1 | $449.50 | Automatic Execution |
16:27:21 - 12-Oct-26 |
| Buy* | 11 | $449.00 | Automatic Execution |
15:59:59 - 12-Oct-26 |
| Sell* | 14 | $449.10 | Automatic Execution |
15:59:59 - 12-Oct-26 |
| Sell* | 14 | $449.40 | Automatic Execution |
15:38:49 - 12-Oct-26 |
| Sell* | 14 | $449.40 | Automatic Execution |
15:14:58 - 12-Oct-26 |
| Sell* | 1 | $449.55 | Automatic Execution |
15:14:14 - 12-Oct-26 |
| Sell* | 2 | $449.55 | Automatic Execution |
15:14:14 - 12-Oct-26 |
| Sell* | 3 | $448.80 | Automatic Execution |
15:02:04 - 12-Oct-26 |
| Sell* | 11 | $448.80 | Automatic Execution |
15:01:52 - 12-Oct-26 |
| Sell* | 14 | $448.50 | Automatic Execution |
14:57:40 - 12-Oct-26 |
| Sell* | 14 | $448.65 | Automatic Execution |
14:49:49 - 12-Oct-26 |
| Sell* | 14 | $448.90 | Automatic Execution |
14:48:22 - 12-Oct-26 |
| Sell* | 14 | $449.15 | Automatic Execution |
14:44:55 - 12-Oct-26 |
| Sell* | 14 | $449.05 | Automatic Execution |
14:41:21 - 12-Oct-26 |
| Sell* | 2 | $448.85 | Automatic Execution |
14:40:13 - 12-Oct-26 |
| Sell* | 264 | $449.00 | Automatic Execution |
14:39:55 - 12-Oct-26 |
| Sell* | 14 | $449.10 | Automatic Execution |
14:39:16 - 12-Oct-26 |
| Sell* | 3 | $449.20 | Automatic Execution |
14:38:58 - 12-Oct-26 |
| Sell* | 14 | $449.55 | Automatic Execution |
14:37:38 - 12-Oct-26 |
| Sell* | 14 | $449.45 | Automatic Execution |
14:35:43 - 12-Oct-26 |
| Buy* | 5 | $449.45 | Automatic Execution |
14:35:28 - 12-Oct-26 |
| Sell* | 1 | $448.40 | Automatic Execution |
13:38:35 - 12-Oct-26 |
| Sell* | 14 | $448.60 | Automatic Execution |
13:38:19 - 12-Oct-26 |
| Sell* | 1 | $448.80 | Automatic Execution |
09:09:22 - 12-Oct-26 |
| Unknown* | 197 | $445.25755 | Currency Conversion Negotiated Trade |
10:21:40 - 09-Oct-26 |
| Sell* | 1 | $440.45 | Automatic Execution |
14:37:36 - 08-Oct-26 |
| Sell* | 1 | $438.05 | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 4 | $438.05 | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Buy* | 4 | $438.65 | Automatic Execution |
10:51:54 - 08-Oct-26 |
| Unknown* | 44 | $443.3354 | Currency Conversion Negotiated Trade |
16:22:47 - 07-Oct-26 |
| Sell* | 30 | $442.20 | SI Trade |
15:17:55 - 07-Oct-26 |
| Sell* | 30 | $442.20 | Automatic Execution |
15:17:55 - 07-Oct-26 |
| Sell* | 8 | $442.20 | SI Trade |
14:32:55 - 07-Oct-26 |
| Sell* | 8 | $442.20 | Automatic Execution |
14:32:55 - 07-Oct-26 |
| Sell* | 1 | $446.90 | Automatic Execution |
09:04:41 - 07-Oct-26 |
| Sell* | 26 | $446.80 | SI Trade |
08:48:39 - 07-Oct-26 |
| Unknown* | 43,700 | $450.4718 | OTC Trade |
16:36:27 - 06-Oct-26 |
| Sell* | 18 | $450.90 | Automatic Execution |
16:29:58 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:29:58 - 06-Oct-26 |
| Sell* | 10 | $450.90 | Automatic Execution |
16:29:51 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:29:51 - 06-Oct-26 |
| Sell* | 12 | $450.90 | Automatic Execution |
16:29:42 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:29:42 - 06-Oct-26 |
| Sell* | 34 | $450.95 | Automatic Execution |
16:29:32 - 06-Oct-26 |
| Sell* | 31 | $450.95 | Automatic Execution |
16:29:23 - 06-Oct-26 |
| Sell* | 32 | $450.95 | Automatic Execution |
16:29:14 - 06-Oct-26 |
| Sell* | 33 | $451.05 | Automatic Execution |
16:29:05 - 06-Oct-26 |
| Buy* | 1 | $451.45 | Automatic Execution |
16:29:01 - 06-Oct-26 |
| Sell* | 32 | $451.05 | Automatic Execution |
16:28:55 - 06-Oct-26 |
| Sell* | 31 | $450.95 | Automatic Execution |
16:28:46 - 06-Oct-26 |
| Sell* | 11 | $450.90 | Automatic Execution |
16:28:37 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:28:37 - 06-Oct-26 |
| Sell* | 31 | $450.95 | Automatic Execution |
16:28:28 - 06-Oct-26 |
| Sell* | 32 | $451.00 | Automatic Execution |
16:28:19 - 06-Oct-26 |
| Sell* | 31 | $450.95 | Automatic Execution |
16:28:10 - 06-Oct-26 |
| Sell* | 10 | $450.90 | Automatic Execution |
16:28:01 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:28:01 - 06-Oct-26 |
| Sell* | 11 | $450.90 | Automatic Execution |
16:27:52 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:27:52 - 06-Oct-26 |
| Sell* | 8 | $450.90 | Automatic Execution |
16:27:43 - 06-Oct-26 |
| Sell* | 23 | $450.90 | Automatic Execution |
16:27:43 - 06-Oct-26 |
| Sell* | 31 | $450.95 | Automatic Execution |
16:27:33 - 06-Oct-26 |
| Sell* | 32 | $450.90 | Automatic Execution |
16:27:25 - 06-Oct-26 |
| Sell* | 31 | $451.00 | Automatic Execution |
16:27:16 - 06-Oct-26 |
| Sell* | 31 | $451.00 | Automatic Execution |
16:27:07 - 06-Oct-26 |
| Sell* | 33 | $450.95 | Automatic Execution |
16:26:58 - 06-Oct-26 |
| Sell* | 35 | $450.95 | Automatic Execution |
16:26:48 - 06-Oct-26 |
| Sell* | 33 | $450.90 | Automatic Execution |
16:26:38 - 06-Oct-26 |
| Sell* | 24 | $450.90 | Automatic Execution |
16:26:29 - 06-Oct-26 |
| Sell* | 9 | $450.90 | Automatic Execution |
16:26:29 - 06-Oct-26 |
| Sell* | 12 | $450.90 | Automatic Execution |
16:26:19 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:26:19 - 06-Oct-26 |
| Sell* | 35 | $450.90 | Automatic Execution |
16:26:09 - 06-Oct-26 |
| Sell* | 2 | $450.85 | Automatic Execution |
16:25:58 - 06-Oct-26 |
| Sell* | 14 | $450.85 | Automatic Execution |
16:25:58 - 06-Oct-26 |
| Sell* | 21 | $450.90 | Automatic Execution |
16:25:58 - 06-Oct-26 |
| Sell* | 33 | $450.95 | Automatic Execution |
16:25:48 - 06-Oct-26 |
| Sell* | 31 | $451.00 | Automatic Execution |
16:25:39 - 06-Oct-26 |
| Sell* | 31 | $451.00 | Automatic Execution |
16:25:30 - 06-Oct-26 |
| Sell* | 36 | $450.95 | Automatic Execution |
16:25:20 - 06-Oct-26 |
| Sell* | 34 | $450.95 | Automatic Execution |
16:25:10 - 06-Oct-26 |
| Sell* | 36 | $450.90 | Automatic Execution |
16:25:00 - 06-Oct-26 |
| Sell* | 32 | $450.85 | Automatic Execution |
16:24:50 - 06-Oct-26 |
| Sell* | 32 | $450.85 | Automatic Execution |
16:24:41 - 06-Oct-26 |
| Sell* | 33 | $450.80 | Automatic Execution |
16:24:31 - 06-Oct-26 |
| Sell* | 31 | $450.75 | Automatic Execution |
16:24:22 - 06-Oct-26 |
| Sell* | 31 | $450.70 | Automatic Execution |
16:24:13 - 06-Oct-26 |
| Sell* | 31 | $450.75 | Automatic Execution |
16:24:04 - 06-Oct-26 |
| Sell* | 10 | $450.65 | Automatic Execution |
16:23:55 - 06-Oct-26 |
| Sell* | 21 | $450.65 | Automatic Execution |
16:23:55 - 06-Oct-26 |
| Sell* | 8 | $450.65 | Automatic Execution |
16:23:46 - 06-Oct-26 |
| Sell* | 23 | $450.65 | Automatic Execution |
16:23:46 - 06-Oct-26 |
| Sell* | 23 | $450.70 | Automatic Execution |
16:23:40 - 06-Oct-26 |
| Sell* | 31 | $450.75 | Automatic Execution |
16:23:30 - 06-Oct-26 |
| Sell* | 35 | $450.75 | Automatic Execution |
16:23:21 - 06-Oct-26 |
| Sell* | 34 | $450.70 | Automatic Execution |
16:23:11 - 06-Oct-26 |
| Sell* | 32 | $450.65 | Automatic Execution |
16:23:01 - 06-Oct-26 |
| Sell* | 34 | $450.70 | Automatic Execution |
16:22:51 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:22:41 - 06-Oct-26 |
| Sell* | 36 | $450.75 | Automatic Execution |
16:22:31 - 06-Oct-26 |
| Sell* | 33 | $450.75 | Automatic Execution |
16:22:21 - 06-Oct-26 |
| Sell* | 35 | $450.70 | Automatic Execution |
16:22:11 - 06-Oct-26 |
| Sell* | 33 | $450.75 | Automatic Execution |
16:22:01 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:21:51 - 06-Oct-26 |
| Sell* | 36 | $450.70 | Automatic Execution |
16:21:41 - 06-Oct-26 |
| Sell* | 33 | $450.75 | Automatic Execution |
16:21:31 - 06-Oct-26 |
| Sell* | 33 | $450.80 | Automatic Execution |
16:21:22 - 06-Oct-26 |
| Sell* | 31 | $450.80 | Automatic Execution |
16:21:12 - 06-Oct-26 |
| Sell* | 31 | $450.70 | Automatic Execution |
16:21:03 - 06-Oct-26 |
| Sell* | 12 | $450.65 | Automatic Execution |
16:20:54 - 06-Oct-26 |
| Sell* | 21 | $450.65 | Automatic Execution |
16:20:54 - 06-Oct-26 |
| Sell* | 10 | $450.65 | Automatic Execution |
16:20:44 - 06-Oct-26 |
| Sell* | 21 | $450.65 | Automatic Execution |
16:20:44 - 06-Oct-26 |
| Sell* | 10 | $450.65 | Automatic Execution |
16:20:35 - 06-Oct-26 |
| Sell* | 21 | $450.65 | Automatic Execution |
16:20:35 - 06-Oct-26 |
| Sell* | 12 | $450.55 | Automatic Execution |
16:20:26 - 06-Oct-26 |
| Sell* | 21 | $450.60 | Automatic Execution |
16:20:26 - 06-Oct-26 |
| Sell* | 31 | $450.50 | Automatic Execution |
16:20:16 - 06-Oct-26 |
| Sell* | 31 | $450.50 | Automatic Execution |
16:20:07 - 06-Oct-26 |
| Sell* | 2 | $450.50 | Automatic Execution |
16:20:07 - 06-Oct-26 |
| Sell* | 32 | $450.55 | Automatic Execution |
16:19:57 - 06-Oct-26 |
| Sell* | 14 | $450.55 | Automatic Execution |
16:19:51 - 06-Oct-26 |
| Sell* | 7 | $450.60 | Automatic Execution |
16:19:51 - 06-Oct-26 |
| Sell* | 34 | $450.65 | Automatic Execution |
16:19:41 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:19:31 - 06-Oct-26 |
| Sell* | 35 | $450.70 | Automatic Execution |
16:19:21 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:19:10 - 06-Oct-26 |
| Sell* | 34 | $450.70 | Automatic Execution |
16:19:01 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:18:51 - 06-Oct-26 |
| Sell* | 35 | $450.65 | Automatic Execution |
16:18:41 - 06-Oct-26 |
| Sell* | 33 | $450.60 | Automatic Execution |
16:18:31 - 06-Oct-26 |
| Sell* | 34 | $450.65 | Automatic Execution |
16:18:21 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:18:11 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:18:01 - 06-Oct-26 |
| Sell* | 35 | $450.70 | Automatic Execution |
16:17:51 - 06-Oct-26 |
| Sell* | 33 | $450.60 | Automatic Execution |
16:17:41 - 06-Oct-26 |
| Sell* | 33 | $450.60 | Automatic Execution |
16:17:31 - 06-Oct-26 |
| Sell* | 33 | $450.60 | Automatic Execution |
16:17:21 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:17:12 - 06-Oct-26 |
| Sell* | 34 | $450.65 | Automatic Execution |
16:17:02 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:16:52 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:16:42 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:16:32 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:16:22 - 06-Oct-26 |
| Sell* | 35 | $450.70 | Automatic Execution |
16:16:12 - 06-Oct-26 |
| Sell* | 33 | $450.70 | Automatic Execution |
16:16:02 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:15:52 - 06-Oct-26 |
| Sell* | 33 | $450.65 | Automatic Execution |
16:15:42 - 06-Oct-26 |
| Sell* | 12 | $450.60 | Automatic Execution |
16:15:32 - 06-Oct-26 |
| Sell* | 21 | $450.65 | Automatic Execution |
16:15:32 - 06-Oct-26 |
| Sell* | 12 | $450.65 | Automatic Execution |
16:15:22 - 06-Oct-26 |
| Sell* | 21 | $450.65 | Automatic Execution |
16:15:22 - 06-Oct-26 |
| Sell* | 34 | $450.55 | Automatic Execution |
16:15:12 - 06-Oct-26 |
| Sell* | 33 | $450.55 | Automatic Execution |
16:14:52 - 06-Oct-26 |
| Sell* | 38 | $450.60 | Automatic Execution |
16:14:42 - 06-Oct-26 |
| Sell* | 39 | $450.50 | Automatic Execution |
16:14:31 - 06-Oct-26 |
| Sell* | 40 | $450.50 | Automatic Execution |
16:14:19 - 06-Oct-26 |
| Sell* | 33 | $450.50 | Automatic Execution |
16:14:07 - 06-Oct-26 |
| Sell* | 33 | $450.35 | Automatic Execution |
16:13:57 - 06-Oct-26 |
| Sell* | 33 | $450.30 | Automatic Execution |
16:13:47 - 06-Oct-26 |
| Sell* | 32 | $450.30 | Automatic Execution |
16:13:37 - 06-Oct-26 |
| Sell* | 14 | $450.25 | Automatic Execution |
16:13:27 - 06-Oct-26 |
| Sell* | 21 | $450.30 | Automatic Execution |
16:13:27 - 06-Oct-26 |
| Sell* | 50 | $450.15 | Automatic Execution |
16:13:16 - 06-Oct-26 |
| Sell* | 35 | $450.10 | Automatic Execution |
16:13:01 - 06-Oct-26 |
| Sell* | 15 | $450.10 | Automatic Execution |
16:12:51 - 06-Oct-26 |
| Sell* | 16 | $450.15 | Automatic Execution |
16:12:51 - 06-Oct-26 |
| Sell* | 34 | $450.10 | Automatic Execution |
16:12:41 - 06-Oct-26 |
| Sell* | 32 | $450.10 | Automatic Execution |
16:12:31 - 06-Oct-26 |
| Sell* | 36 | $450.00 | Automatic Execution |
16:12:21 - 06-Oct-26 |