| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $258.398 | OTC Trade |
18:42:36 - 26-Aug-26 |
| Unknown* | 29 | $257.84 | OTC Trade |
17:32:32 - 26-Aug-26 |
| Buy* | 980 | $257.95 | Suspected BUY Trade |
16:35:00 - 26-Aug-26 |
| Buy* | 1 | $257.85 | SI Trade |
16:29:45 - 26-Aug-26 |
| Buy* | 22 | $257.85 | Automatic Execution |
16:29:16 - 26-Aug-26 |
| Buy* | 446 | $257.7863 | SI Trade |
16:16:48 - 26-Aug-26 |
| Unknown* | 485 | $257.75 | SI Trade |
16:00:59 - 26-Aug-26 |
| Unknown* | 1,573 | $257.5959 | OTC Trade |
15:33:55 - 26-Aug-26 |
| Buy* | 116 | $257.60 | SI Trade |
15:23:50 - 26-Aug-26 |
| Sell* | 654 | $257.4048 | SI Trade |
15:09:29 - 26-Aug-26 |
| Buy* | 47 | $257.6984 | Result of RFQ |
14:43:30 - 26-Aug-26 |
| Sell* | 1 | $257.65 | Automatic Execution |
14:42:25 - 26-Aug-26 |
| Buy* | 1 | $257.75 | Automatic Execution |
14:35:49 - 26-Aug-26 |
| Buy* | 11 | $257.75 | Automatic Execution |
14:35:49 - 26-Aug-26 |
| Buy* | 150 | $257.7511 | Result of RFQ |
14:34:53 - 26-Aug-26 |
| Buy* | 11 | $257.90 | SI Trade |
14:30:46 - 26-Aug-26 |
| Buy* | 9 | $257.80 | SI Trade |
14:29:36 - 26-Aug-26 |
| Buy* | 6 | $257.80 | SI Trade |
14:28:56 - 26-Aug-26 |
| Buy* | 8 | $257.80 | SI Trade |
14:28:06 - 26-Aug-26 |
| Buy* | 1 | $257.80 | Automatic Execution |
14:27:19 - 26-Aug-26 |
| Buy* | 8 | $257.75 | SI Trade |
14:27:06 - 26-Aug-26 |
| Buy* | 9 | $257.75 | SI Trade |
14:26:16 - 26-Aug-26 |
| Buy* | 12 | $257.75 | SI Trade |
14:24:56 - 26-Aug-26 |
| Buy* | 2 | $257.80 | SI Trade |
14:23:26 - 26-Aug-26 |
| Buy* | 5 | $257.8016 | SI Trade |
13:50:32 - 26-Aug-26 |
| Buy* | 3 | $257.85 | SI Trade |
13:49:27 - 26-Aug-26 |
| Buy* | 58 | $257.85 | SI Trade |
13:38:01 - 26-Aug-26 |
| Unknown* | 0 | $257.90 | SI Trade |
13:36:23 - 26-Aug-26 |
| Sell* | 108 | $257.90 | Automatic Execution |
13:35:11 - 26-Aug-26 |
| Sell* | 293 | $257.73029 | Ordinary |
13:32:40 - 26-Aug-26 |
| Sell* | 1 | $258.00 | Automatic Execution |
13:29:44 - 26-Aug-26 |
| Buy* | 48 | $258.1115 | SI Trade |
13:12:08 - 26-Aug-26 |
| Buy* | 5 | $258.05 | Automatic Execution |
12:14:24 - 26-Aug-26 |
| Sell* | 9 | $258.00 | Automatic Execution |
11:59:12 - 26-Aug-26 |
| Sell* | 7 | $258.00 | Automatic Execution |
11:58:37 - 26-Aug-26 |
| Sell* | 6 | $258.00 | Automatic Execution |
11:58:31 - 26-Aug-26 |
| Sell* | 3 | $258.00 | Automatic Execution |
11:57:49 - 26-Aug-26 |
| Sell* | 7 | $258.00 | Automatic Execution |
11:57:46 - 26-Aug-26 |
| Sell* | 3 | $258.00 | Automatic Execution |
11:56:41 - 26-Aug-26 |
| Sell* | 8 | $258.00 | Automatic Execution |
11:56:38 - 26-Aug-26 |
| Sell* | 2 | $258.00 | Automatic Execution |
11:55:23 - 26-Aug-26 |
| Sell* | 9 | $258.00 | Automatic Execution |
11:55:20 - 26-Aug-26 |
| Sell* | 11 | $257.95 | Automatic Execution |
11:51:59 - 26-Aug-26 |
| Sell* | 6 | $257.95 | Automatic Execution |
11:51:59 - 26-Aug-26 |
| Sell* | 9 | $258.00 | Automatic Execution |
11:51:59 - 26-Aug-26 |
| Sell* | 9 | $258.00 | Automatic Execution |
11:50:40 - 26-Aug-26 |
| Sell* | 2 | $258.00 | Automatic Execution |
11:49:24 - 26-Aug-26 |
| Sell* | 1 | $258.00 | Automatic Execution |
11:49:21 - 26-Aug-26 |
| Sell* | 1 | $258.00 | Automatic Execution |
11:49:21 - 26-Aug-26 |
| Sell* | 9 | $258.00 | Automatic Execution |
11:49:21 - 26-Aug-26 |
| Sell* | 2 | $258.00 | Automatic Execution |
11:48:05 - 26-Aug-26 |
| Sell* | 9 | $258.00 | Automatic Execution |
11:48:02 - 26-Aug-26 |
| Buy* | 20 | $258.00 | Automatic Execution |
11:43:39 - 26-Aug-26 |
| Buy* | 40 | $258.0361 | SI Trade |
10:53:52 - 26-Aug-26 |
| Unknown* | 0 | $258.10 | SI Trade |
10:32:12 - 26-Aug-26 |
| Unknown* | 0 | $258.10 | SI Trade |
10:32:12 - 26-Aug-26 |
| Buy* | 105 | $258.03 | SI Trade |
10:05:50 - 26-Aug-26 |
| Sell* | 26 | $257.7799 | SI Trade |
09:59:49 - 26-Aug-26 |
| Buy* | 125 | $258.0409 | SI Trade |
09:57:37 - 26-Aug-26 |
| Buy* | 18 | $258.00 | Automatic Execution |
09:45:13 - 26-Aug-26 |
| Buy* | 35 | $258.00 | Automatic Execution |
08:37:22 - 26-Aug-26 |
| Buy* | 71 | $258.00 | SI Trade |
08:21:38 - 26-Aug-26 |
| Buy* | 1 | $258.10 | Automatic Execution |
08:05:38 - 26-Aug-26 |
| Unknown* | 0 | $258.05 | SI Trade |
08:00:24 - 26-Aug-26 |
| Unknown* | 0 | $258.05 | SI Trade |
08:00:24 - 26-Aug-26 |
| Unknown* | 0 | $258.05 | SI Trade |
08:00:24 - 26-Aug-26 |
| Buy* | 1 | $258.05 | Automatic Execution |
08:00:24 - 26-Aug-26 |
| Unknown* | 0 | $258.05 | OTC Trade |
08:00:24 - 26-Aug-26 |
| Buy* | 1 | $258.05 | Automatic Execution |
08:00:24 - 26-Aug-26 |
| Unknown* | 0 | $258.05 | OTC Trade |
08:00:24 - 26-Aug-26 |
| Unknown* | 0 | $258.01987 | OTC Trade |
08:00:24 - 26-Aug-26 |
| Buy* | 23 | $258.05 | Suspected BUY Trade |
08:00:24 - 26-Aug-26 |
| Unknown* | 213 | $258.25 | OTC Trade |
16:56:27 - 25-Aug-26 |
| Unknown* | 4,058 | $258.25 | OTC Trade |
16:36:22 - 25-Aug-26 |
| Buy* | 736 | $258.25 | Suspected BUY Trade |
16:35:15 - 25-Aug-26 |
| Unknown* | 0 | $258.00 | SI Trade |
16:24:15 - 25-Aug-26 |
| Unknown* | 0 | $257.90 | SI Trade |
16:22:15 - 25-Aug-26 |
| Sell* | 9 | $257.8233 | SI Trade |
16:14:06 - 25-Aug-26 |
| Sell* | 2 | $257.80 | Automatic Execution |
16:01:24 - 25-Aug-26 |
| Buy* | 1 | $258.00 | Automatic Execution |
16:00:11 - 25-Aug-26 |
| Buy* | 2 | $258.00 | Automatic Execution |
16:00:11 - 25-Aug-26 |
| Sell* | 9 | $257.80 | Automatic Execution |
15:53:43 - 25-Aug-26 |
| Sell* | 34 | $257.80 | Automatic Execution |
15:52:30 - 25-Aug-26 |
| Sell* | 54 | $257.80 | Automatic Execution |
15:52:30 - 25-Aug-26 |
| Buy* | 1 | $257.95 | Automatic Execution |
15:52:11 - 25-Aug-26 |
| Sell* | 51 | $257.7693 | Negotiated Trade |
15:44:33 - 25-Aug-26 |
| Sell* | 3 | $257.75 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 20 | $257.75 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 3 | $257.90 | Automatic Execution |
15:26:32 - 25-Aug-26 |
| Buy* | 7 | $257.90 | Automatic Execution |
15:26:32 - 25-Aug-26 |
| Buy* | 99 | $257.8017 | SI Trade |
15:23:47 - 25-Aug-26 |
| Sell* | 1 | $257.60 | Automatic Execution |
15:23:04 - 25-Aug-26 |
| Buy* | 10 | $257.70 | Automatic Execution |
15:14:12 - 25-Aug-26 |
| Sell* | 5 | $257.55 | SI Trade |
15:12:03 - 25-Aug-26 |
| Unknown* | 0 | $257.55 | SI Trade |
15:11:46 - 25-Aug-26 |
| Buy* | 10 | $257.70 | Automatic Execution |
15:05:43 - 25-Aug-26 |
| Buy* | 7 | $257.85 | Automatic Execution |
15:00:25 - 25-Aug-26 |
| Buy* | 10 | $257.65 | Automatic Execution |
14:59:00 - 25-Aug-26 |
| Unknown* | 4,820 | $257.6462 | OTC Trade |
14:55:39 - 25-Aug-26 |
| Sell* | 6 | $257.50 | Automatic Execution |
14:51:44 - 25-Aug-26 |
| Buy* | 15 | $257.55 | Automatic Execution |
14:49:56 - 25-Aug-26 |
| Buy* | 180 | $257.55 | Automatic Execution |
14:49:56 - 25-Aug-26 |
| Buy* | 9 | $257.60 | Automatic Execution |
14:49:38 - 25-Aug-26 |
| Buy* | 9 | $257.70 | Automatic Execution |
14:42:18 - 25-Aug-26 |
| Buy* | 10 | $257.65 | Automatic Execution |
14:37:23 - 25-Aug-26 |
| Buy* | 4 | $257.60 | Automatic Execution |
14:37:08 - 25-Aug-26 |
| Buy* | 388 | $257.60 | SI Trade |
14:37:08 - 25-Aug-26 |
| Buy* | 194 | $257.65 | SI Trade |
14:36:19 - 25-Aug-26 |
| Buy* | 1 | $257.70 | SI Trade |
14:33:18 - 25-Aug-26 |
| Buy* | 1 | $257.60 | Automatic Execution |
14:32:08 - 25-Aug-26 |
| Buy* | 4 | $257.60 | Automatic Execution |
14:32:08 - 25-Aug-26 |
| Buy* | 9 | $257.65 | Automatic Execution |
14:32:08 - 25-Aug-26 |
| Buy* | 1 | $257.75 | Automatic Execution |
14:25:45 - 25-Aug-26 |
| Buy* | 1 | $257.75 | Automatic Execution |
14:25:45 - 25-Aug-26 |
| Sell* | 43 | $257.70 | Automatic Execution |
14:24:35 - 25-Aug-26 |
| Buy* | 1 | $257.85 | Automatic Execution |
14:20:33 - 25-Aug-26 |
| Sell* | 18 | $257.2604 | SI Trade |
13:34:17 - 25-Aug-26 |
| Sell* | 48 | $257.50 | Automatic Execution |
13:31:37 - 25-Aug-26 |
| Buy* | 19 | $257.6054 | SI Trade |
13:22:39 - 25-Aug-26 |
| Sell* | 1 | $257.50 | Automatic Execution |
13:20:35 - 25-Aug-26 |
| Unknown* | 0 | $257.70 | SI Trade |
13:14:10 - 25-Aug-26 |
| Buy* | 9 | $257.70 | SI Trade |
13:14:08 - 25-Aug-26 |
| Buy* | 3 | $257.70 | Automatic Execution |
12:56:03 - 25-Aug-26 |
| Sell* | 777 | $257.45 | SI Trade |
12:52:36 - 25-Aug-26 |
| Buy* | 1 | $257.80 | Automatic Execution |
12:50:43 - 25-Aug-26 |
| Buy* | 1 | $257.80 | Automatic Execution |
12:50:43 - 25-Aug-26 |
| Buy* | 7 | $257.80 | Automatic Execution |
12:42:31 - 25-Aug-26 |
| Buy* | 3 | $257.65 | Automatic Execution |
12:31:56 - 25-Aug-26 |
| Buy* | 97 | $257.65 | Automatic Execution |
12:31:56 - 25-Aug-26 |
| Buy* | 20 | $257.75 | Automatic Execution |
12:20:34 - 25-Aug-26 |
| Sell* | 5 | $257.70 | Automatic Execution |
12:01:19 - 25-Aug-26 |
| Sell* | 6 | $257.50 | SI Trade |
11:59:19 - 25-Aug-26 |
| Sell* | 19 | $257.50 | SI Trade |
11:58:58 - 25-Aug-26 |
| Sell* | 29 | $257.50 | SI Trade |
11:55:34 - 25-Aug-26 |
| Sell* | 29 | $257.50 | SI Trade |
11:50:19 - 25-Aug-26 |
| Buy* | 1 | $257.65 | Automatic Execution |
11:25:20 - 25-Aug-26 |
| Buy* | 1 | $257.65 | Automatic Execution |
11:25:20 - 25-Aug-26 |
| Buy* | 119 | $257.65 | Automatic Execution |
11:06:55 - 25-Aug-26 |
| Sell* | 58 | $257.60 | Automatic Execution |
10:55:45 - 25-Aug-26 |
| Sell* | 1 | $257.50 | Automatic Execution |
10:49:10 - 25-Aug-26 |
| Unknown* | 1 | $257.60 | Automatic Execution |
10:43:09 - 25-Aug-26 |
| Sell* | 22 | $257.3552 | SI Trade |
10:26:22 - 25-Aug-26 |
| Sell* | 3 | $257.30173 | Ordinary |
10:18:18 - 25-Aug-26 |
| Buy* | 239 | $257.35 | Automatic Execution |
10:11:24 - 25-Aug-26 |
| Buy* | 130 | $257.30 | Automatic Execution |
10:11:24 - 25-Aug-26 |
| Sell* | 3 | $257.20 | Automatic Execution |
09:01:56 - 25-Aug-26 |
| Sell* | 90 | $257.2848 | SI Trade |
08:59:57 - 25-Aug-26 |
| Sell* | 380 | $257.05 | Automatic Execution |
08:35:23 - 25-Aug-26 |
| Buy* | 90 | $257.15 | Automatic Execution |
08:10:36 - 25-Aug-26 |
| Unknown* | 24 | $257.40 | OTC Trade |
17:17:48 - 24-Aug-26 |
| Buy* | 1,463 | $257.40 | Suspected BUY Trade |
16:35:16 - 24-Aug-26 |
| Buy* | 63 | $257.35 | Automatic Execution |
16:15:18 - 24-Aug-26 |
| Buy* | 229 | $257.30 | Automatic Execution |
16:04:32 - 24-Aug-26 |
| Sell* | 573 | $257.35 | Automatic Execution |
15:58:08 - 24-Aug-26 |
| Buy* | 435 | $257.35 | Automatic Execution |
15:58:08 - 24-Aug-26 |
| Buy* | 435 | $257.35 | Automatic Execution |
15:58:07 - 24-Aug-26 |
| Sell* | 14 | $257.05 | Automatic Execution |
15:58:06 - 24-Aug-26 |
| Buy* | 38 | $257.30 | Automatic Execution |
15:49:50 - 24-Aug-26 |
| Buy* | 29 | $257.2242 | SI Trade |
15:47:12 - 24-Aug-26 |
| Buy* | 38 | $257.30 | Automatic Execution |
15:45:28 - 24-Aug-26 |
| Sell* | 4 | $257.30 | Automatic Execution |
15:30:32 - 24-Aug-26 |
| Buy* | 32 | $257.2342 | SI Trade |
15:26:24 - 24-Aug-26 |
| Sell* | 6 | $257.20 | Automatic Execution |
15:20:34 - 24-Aug-26 |
| Buy* | 19 | $257.30 | SI Trade |
15:15:06 - 24-Aug-26 |
| Buy* | 1 | $257.30 | Automatic Execution |
15:14:49 - 24-Aug-26 |
| Buy* | 8 | $257.30 | Automatic Execution |
15:14:49 - 24-Aug-26 |
| Sell* | 23 | $257.2713 | SI Trade |
15:11:54 - 24-Aug-26 |
| Sell* | 4 | $257.20 | Automatic Execution |
14:58:19 - 24-Aug-26 |
| Sell* | 585 | $257.20 | Automatic Execution |
14:58:19 - 24-Aug-26 |
| Buy* | 25 | $257.40 | Automatic Execution |
14:52:28 - 24-Aug-26 |
| Buy* | 102 | $257.35 | Automatic Execution |
14:45:16 - 24-Aug-26 |
| Buy* | 5 | $257.35 | Automatic Execution |
14:38:58 - 24-Aug-26 |
| Buy* | 4 | $257.35 | SI Trade |
14:38:53 - 24-Aug-26 |
| Sell* | 2 | $257.20 | Automatic Execution |
14:36:23 - 24-Aug-26 |
| Buy* | 1 | $257.10 | Automatic Execution |
14:26:35 - 24-Aug-26 |
| Buy* | 1 | $257.10 | Automatic Execution |
14:25:23 - 24-Aug-26 |
| Buy* | 1 | $257.15 | Automatic Execution |
14:23:58 - 24-Aug-26 |
| Buy* | 17 | $257.10 | Automatic Execution |
14:12:12 - 24-Aug-26 |
| Buy* | 17 | $257.20 | Automatic Execution |
14:12:12 - 24-Aug-26 |
| Buy* | 1,945 | $257.20 | Automatic Execution |
14:11:59 - 24-Aug-26 |
| Buy* | 7 | $257.20 | Automatic Execution |
13:56:27 - 24-Aug-26 |
| Buy* | 1 | $257.25 | SI Trade |
13:47:14 - 24-Aug-26 |
| Sell* | 3 | $257.05 | Automatic Execution |
13:45:47 - 24-Aug-26 |
| Sell* | 4 | $257.15 | Automatic Execution |
13:45:47 - 24-Aug-26 |
| Sell* | 435 | $257.25 | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Sell* | 3 | $257.15 | Automatic Execution |
13:37:12 - 24-Aug-26 |
| Sell* | 1 | $257.15 | Automatic Execution |
13:22:24 - 24-Aug-26 |
| Unknown* | 0 | $257.25 | SI Trade |
13:08:32 - 24-Aug-26 |
| Sell* | 91 | $257.10 | Automatic Execution |
12:51:41 - 24-Aug-26 |
| Buy* | 1 | $257.10 | Automatic Execution |
12:32:13 - 24-Aug-26 |
| Buy* | 65 | $256.9757 | Suspected BUY Trade |
12:10:26 - 24-Aug-26 |
| Buy* | 30 | $256.9844 | Suspected BUY Trade |
12:02:04 - 24-Aug-26 |
| Sell* | 127 | $256.8348 | SI Trade |
11:48:28 - 24-Aug-26 |
| Buy* | 4 | $256.90 | Automatic Execution |
11:42:45 - 24-Aug-26 |
| Unknown* | 0 | $257.15 | SI Trade |
11:41:02 - 24-Aug-26 |
| Buy* | 200 | $257.1484 | Result of RFQ |
11:40:32 - 24-Aug-26 |
| Buy* | 3 | $257.15 | Automatic Execution |
11:00:09 - 24-Aug-26 |
| Buy* | 1 | $257.15 | Automatic Execution |
10:41:26 - 24-Aug-26 |
| Buy* | 124 | $257.1426 | SI Trade |
10:26:26 - 24-Aug-26 |
| Sell* | 130 | $256.9025 | Negotiated Trade |
10:25:59 - 24-Aug-26 |