| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 532 | $312.70 | Suspected BUY Trade |
16:35:00 - 22-Sep-25 |
| Buy* | 39 | $312.75 | Automatic Execution |
16:29:27 - 22-Sep-25 |
| Buy* | 39 | $312.70 | Automatic Execution |
16:27:19 - 22-Sep-25 |
| Buy* | 38 | $312.70 | Result of RFQ |
16:27:19 - 22-Sep-25 |
| Buy* | 39 | $312.65 | Automatic Execution |
16:27:00 - 22-Sep-25 |
| Buy* | 12 | $312.60 | Automatic Execution |
16:25:24 - 22-Sep-25 |
| Sell* | 7 | $312.45 | SI Trade |
16:10:08 - 22-Sep-25 |
| Buy* | 31 | $312.60 | Automatic Execution |
16:01:39 - 22-Sep-25 |
| Buy* | 31 | $311.95 | Automatic Execution |
15:27:50 - 22-Sep-25 |
| Buy* | 31 | $312.35 | Automatic Execution |
14:54:01 - 22-Sep-25 |
| Buy* | 31 | $312.70 | Automatic Execution |
14:20:11 - 22-Sep-25 |
| Unknown* | 0 | $312.65 | OTC Trade |
14:17:13 - 22-Sep-25 |
| Unknown* | 0 | $312.65 | SI Trade |
14:17:13 - 22-Sep-25 |
| Unknown* | 3 | $312.65 | OTC Trade |
14:17:13 - 22-Sep-25 |
| Buy* | 3 | $312.65 | SI Trade |
14:17:13 - 22-Sep-25 |
| Buy* | 23 | $312.8985 | Suspected BUY Trade |
14:04:52 - 22-Sep-25 |
| Sell* | 400 | $312.85 | Automatic Execution |
13:55:49 - 22-Sep-25 |
| Buy* | 31 | $313.20 | Automatic Execution |
13:46:22 - 22-Sep-25 |
| Buy* | 31 | $313.10 | Automatic Execution |
13:12:33 - 22-Sep-25 |
| Buy* | 31 | $313.00 | Automatic Execution |
12:38:44 - 22-Sep-25 |
| Buy* | 31 | $312.65 | Automatic Execution |
12:04:55 - 22-Sep-25 |
| Buy* | 31 | $312.95 | Automatic Execution |
11:31:06 - 22-Sep-25 |
| Buy* | 31 | $312.05 | Automatic Execution |
10:57:17 - 22-Sep-25 |
| Buy* | 31 | $312.10 | Automatic Execution |
10:23:28 - 22-Sep-25 |
| Sell* | 136 | $312.50 | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Buy* | 164 | $311.50 | Automatic Execution |
08:30:01 - 22-Sep-25 |
| Sell* | 39 | $311.30 | Automatic Execution |
08:19:55 - 22-Sep-25 |
| Sell* | 39 | $311.30 | Automatic Execution |
08:19:53 - 22-Sep-25 |
| Sell* | 39 | $311.40 | Automatic Execution |
08:17:02 - 22-Sep-25 |
| Sell* | 39 | $311.40 | Automatic Execution |
08:17:00 - 22-Sep-25 |
| Sell* | 39 | $311.40 | Automatic Execution |
08:16:58 - 22-Sep-25 |
| Sell* | 39 | $311.55 | Automatic Execution |
08:16:15 - 22-Sep-25 |
| Sell* | 446 | $311.90 | Automatic Execution |
08:10:11 - 22-Sep-25 |
| Sell* | 323 | $312.25 | Uncrossing Trade |
08:00:24 - 22-Sep-25 |
| Buy* | 7 | $312.60 | SI Trade |
16:29:19 - 19-Sep-25 |
| Buy* | 109 | $312.85 | Automatic Execution |
16:25:19 - 19-Sep-25 |
| Sell* | 15 | $312.75 | Automatic Execution |
16:08:30 - 19-Sep-25 |
| Buy* | 12 | $312.85 | Automatic Execution |
16:08:05 - 19-Sep-25 |
| Sell* | 25 | $313.00 | Automatic Execution |
15:52:04 - 19-Sep-25 |
| Sell* | 15 | $313.10 | Automatic Execution |
15:49:50 - 19-Sep-25 |
| Buy* | 39 | $313.20 | Automatic Execution |
15:46:30 - 19-Sep-25 |
| Buy* | 39 | $313.35 | Automatic Execution |
15:42:19 - 19-Sep-25 |
| Sell* | 15 | $313.40 | Automatic Execution |
15:39:55 - 19-Sep-25 |
| Unknown* | 100 | $313.20 | OTC Trade |
15:33:07 - 19-Sep-25 |
| Sell* | 100 | $313.20 | SI Trade |
15:33:07 - 19-Sep-25 |
| Sell* | 1 | $313.25 | Automatic Execution |
15:19:39 - 19-Sep-25 |
| Sell* | 15 | $313.35 | Automatic Execution |
15:16:24 - 19-Sep-25 |
| Sell* | 15 | $313.15 | Automatic Execution |
14:59:06 - 19-Sep-25 |
| Sell* | 15 | $313.35 | Automatic Execution |
14:40:43 - 19-Sep-25 |
| Sell* | 15 | $313.25 | Automatic Execution |
14:21:50 - 19-Sep-25 |
| Sell* | 15 | $313.00 | Automatic Execution |
14:09:13 - 19-Sep-25 |
| Sell* | 15 | $312.55 | Automatic Execution |
13:48:54 - 19-Sep-25 |
| Buy* | 367 | $312.40 | Automatic Execution |
13:32:59 - 19-Sep-25 |
| Sell* | 15 | $312.50 | Automatic Execution |
13:30:00 - 19-Sep-25 |
| Sell* | 15 | $312.90 | Automatic Execution |
13:15:57 - 19-Sep-25 |
| Sell* | 15 | $312.60 | Automatic Execution |
12:54:44 - 19-Sep-25 |
| Sell* | 15 | $312.90 | Automatic Execution |
12:37:31 - 19-Sep-25 |
| Sell* | 15 | $312.90 | Automatic Execution |
12:19:59 - 19-Sep-25 |
| Sell* | 15 | $313.00 | Automatic Execution |
11:59:53 - 19-Sep-25 |
| Sell* | 23 | $313.25 | Automatic Execution |
11:47:44 - 19-Sep-25 |
| Sell* | 15 | $313.05 | Automatic Execution |
11:16:30 - 19-Sep-25 |
| Sell* | 9 | $313.00 | Automatic Execution |
11:01:16 - 19-Sep-25 |
| Sell* | 15 | $313.10 | Automatic Execution |
10:57:40 - 19-Sep-25 |
| Sell* | 9 | $313.85 | Automatic Execution |
10:40:20 - 19-Sep-25 |
| Sell* | 7 | $313.80 | Automatic Execution |
10:31:36 - 19-Sep-25 |
| Buy* | 12 | $313.90 | Automatic Execution |
10:26:13 - 19-Sep-25 |
| Sell* | 12 | $314.00 | Automatic Execution |
09:32:26 - 19-Sep-25 |
| Buy* | 39 | $313.75 | Automatic Execution |
08:33:09 - 19-Sep-25 |
| Buy* | 483 | $313.75 | Automatic Execution |
08:33:09 - 19-Sep-25 |
| Buy* | 4 | $313.45 | Automatic Execution |
08:20:33 - 19-Sep-25 |
| Buy* | 146 | $313.95 | Automatic Execution |
16:29:44 - 18-Sep-25 |
| Buy* | 8 | $313.85 | Automatic Execution |
16:26:34 - 18-Sep-25 |
| Unknown* | 25 | $313.30 | OTC Trade |
16:13:36 - 18-Sep-25 |
| Buy* | 25 | $313.30 | SI Trade |
16:13:36 - 18-Sep-25 |
| Buy* | 31 | $313.30 | Automatic Execution |
16:12:29 - 18-Sep-25 |
| Buy* | 31 | $313.60 | Automatic Execution |
15:49:52 - 18-Sep-25 |
| Buy* | 31 | $313.95 | Automatic Execution |
15:27:15 - 18-Sep-25 |
| Buy* | 31 | $313.35 | Automatic Execution |
15:04:38 - 18-Sep-25 |
| Buy* | 31 | $312.60 | Automatic Execution |
14:42:01 - 18-Sep-25 |
| Buy* | 31 | $313.25 | Automatic Execution |
14:19:23 - 18-Sep-25 |
| Buy* | 31 | $314.15 | Automatic Execution |
13:56:46 - 18-Sep-25 |
| Buy* | 31 | $314.25 | Automatic Execution |
13:34:09 - 18-Sep-25 |
| Buy* | 31 | $314.70 | Automatic Execution |
13:11:32 - 18-Sep-25 |
| Buy* | 31 | $314.80 | Automatic Execution |
12:48:55 - 18-Sep-25 |
| Buy* | 31 | $315.35 | Automatic Execution |
12:26:18 - 18-Sep-25 |
| Buy* | 31 | $315.05 | Automatic Execution |
12:03:40 - 18-Sep-25 |
| Buy* | 31 | $314.95 | Automatic Execution |
11:41:03 - 18-Sep-25 |
| Buy* | 31 | $315.20 | Automatic Execution |
11:18:26 - 18-Sep-25 |
| Buy* | 31 | $314.85 | Automatic Execution |
10:55:49 - 18-Sep-25 |
| Buy* | 11 | $315.135 | Suspected BUY Trade |
10:53:18 - 18-Sep-25 |
| Sell* | 750 | $315.12706 | Ordinary |
10:51:55 - 18-Sep-25 |
| Buy* | 33 | $315.40 | Automatic Execution |
10:21:27 - 18-Sep-25 |
| Buy* | 1 | $313.00 | Suspected BUY Trade |
16:35:15 - 17-Sep-25 |
| Unknown* | 62 | $313.00 | Result of RFQ |
16:28:47 - 17-Sep-25 |
| Buy* | 32 | $313.05 | SI Trade |
16:21:55 - 17-Sep-25 |
| Unknown* | 32 | $313.05 | OTC Trade |
16:21:55 - 17-Sep-25 |
| Sell* | 39 | $313.30 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Buy* | 25 | $313.40 | Automatic Execution |
15:41:15 - 17-Sep-25 |
| Buy* | 1 | $313.30 | Automatic Execution |
14:11:27 - 17-Sep-25 |
| Sell* | 351 | $313.80 | Automatic Execution |
08:00:45 - 17-Sep-25 |
| Sell* | 340 | $313.85 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Buy* | 4 | $312.80 | Suspected BUY Trade |
16:35:09 - 16-Sep-25 |
| Buy* | 7 | $312.75 | Automatic Execution |
16:29:40 - 16-Sep-25 |
| Buy* | 107 | $312.80 | SI Trade |
16:29:08 - 16-Sep-25 |
| Buy* | 2 | $312.95 | Automatic Execution |
16:24:25 - 16-Sep-25 |
| Buy* | 1 | $312.90 | Automatic Execution |
16:24:18 - 16-Sep-25 |
| Sell* | 1 | $312.90 | Automatic Execution |
16:23:48 - 16-Sep-25 |
| Buy* | 2 | $312.95 | Automatic Execution |
16:23:38 - 16-Sep-25 |
| Sell* | 1 | $312.95 | Automatic Execution |
16:22:55 - 16-Sep-25 |
| Buy* | 1 | $313.00 | Automatic Execution |
16:22:48 - 16-Sep-25 |
| Buy* | 1 | $313.00 | Automatic Execution |
16:22:25 - 16-Sep-25 |
| Buy* | 1 | $313.00 | Automatic Execution |
16:22:10 - 16-Sep-25 |
| Buy* | 1 | $313.00 | Automatic Execution |
16:21:43 - 16-Sep-25 |
| Buy* | 1 | $313.00 | Automatic Execution |
16:21:21 - 16-Sep-25 |
| Buy* | 1 | $312.95 | Automatic Execution |
16:21:06 - 16-Sep-25 |
| Buy* | 1 | $312.90 | Automatic Execution |
16:20:47 - 16-Sep-25 |
| Buy* | 13 | $312.90 | Automatic Execution |
16:20:19 - 16-Sep-25 |
| Sell* | 7 | $312.80 | Automatic Execution |
16:15:32 - 16-Sep-25 |
| Buy* | 11 | $312.999 | Suspected BUY Trade |
16:12:54 - 16-Sep-25 |
| Sell* | 7 | $313.00 | Automatic Execution |
16:12:10 - 16-Sep-25 |
| Sell* | 7 | $313.10 | Automatic Execution |
16:11:23 - 16-Sep-25 |
| Sell* | 7 | $313.15 | Automatic Execution |
16:08:37 - 16-Sep-25 |
| Buy* | 9 | $313.20 | Automatic Execution |
16:05:40 - 16-Sep-25 |
| Sell* | 7 | $313.10 | Automatic Execution |
16:04:35 - 16-Sep-25 |
| Sell* | 7 | $313.55 | Automatic Execution |
16:01:34 - 16-Sep-25 |
| Sell* | 7 | $313.55 | Automatic Execution |
16:01:34 - 16-Sep-25 |
| Sell* | 7 | $313.65 | Automatic Execution |
15:59:49 - 16-Sep-25 |
| Sell* | 7 | $313.65 | Automatic Execution |
15:56:59 - 16-Sep-25 |
| Buy* | 11 | $313.70 | Automatic Execution |
15:56:30 - 16-Sep-25 |
| Buy* | 9 | $313.70 | Automatic Execution |
15:56:27 - 16-Sep-25 |
| Sell* | 7 | $313.65 | Automatic Execution |
15:48:40 - 16-Sep-25 |
| Sell* | 15 | $313.60 | Automatic Execution |
15:46:51 - 16-Sep-25 |
| Buy* | 9 | $313.70 | Automatic Execution |
15:46:36 - 16-Sep-25 |
| Sell* | 15 | $313.85 | Automatic Execution |
15:41:43 - 16-Sep-25 |
| Sell* | 19 | $313.85 | Automatic Execution |
15:38:02 - 16-Sep-25 |
| Sell* | 21 | $313.95 | Automatic Execution |
15:37:52 - 16-Sep-25 |
| Buy* | 9 | $314.15 | Automatic Execution |
15:37:06 - 16-Sep-25 |
| Sell* | 15 | $313.70 | Automatic Execution |
15:29:05 - 16-Sep-25 |
| Buy* | 9 | $313.80 | Automatic Execution |
15:27:37 - 16-Sep-25 |
| Sell* | 23 | $313.90 | Automatic Execution |
15:24:47 - 16-Sep-25 |
| Sell* | 15 | $313.80 | Automatic Execution |
15:09:01 - 16-Sep-25 |
| Buy* | 9 | $313.95 | Automatic Execution |
15:08:24 - 16-Sep-25 |
| Sell* | 15 | $313.45 | Automatic Execution |
15:01:55 - 16-Sep-25 |
| Sell* | 22 | $313.65 | Automatic Execution |
15:00:18 - 16-Sep-25 |
| Buy* | 9 | $313.75 | Automatic Execution |
14:58:51 - 16-Sep-25 |
| Sell* | 23 | $313.70 | Automatic Execution |
14:50:54 - 16-Sep-25 |
| Buy* | 9 | $313.85 | Automatic Execution |
14:49:20 - 16-Sep-25 |
| Sell* | 15 | $313.90 | Automatic Execution |
14:40:51 - 16-Sep-25 |
| Buy* | 9 | $314.05 | Automatic Execution |
14:39:46 - 16-Sep-25 |
| Sell* | 15 | $314.10 | Automatic Execution |
14:35:05 - 16-Sep-25 |
| Buy* | 398 | $314.20 | Automatic Execution |
14:32:30 - 16-Sep-25 |
| Sell* | 15 | $314.30 | Automatic Execution |
14:29:02 - 16-Sep-25 |
| Sell* | 19 | $314.35 | Automatic Execution |
14:27:00 - 16-Sep-25 |
| Buy* | 9 | $314.25 | Automatic Execution |
14:20:41 - 16-Sep-25 |
| Buy* | 34 | $314.40 | Automatic Execution |
14:15:55 - 16-Sep-25 |
| Buy* | 9 | $314.25 | Automatic Execution |
14:11:10 - 16-Sep-25 |
| Sell* | 23 | $314.20 | Automatic Execution |
14:05:14 - 16-Sep-25 |
| Buy* | 9 | $314.40 | Automatic Execution |
14:01:36 - 16-Sep-25 |
| Sell* | 17 | $314.35 | Automatic Execution |
13:59:37 - 16-Sep-25 |
| Sell* | 18 | $314.45 | Automatic Execution |
13:52:22 - 16-Sep-25 |
| Buy* | 9 | $314.55 | Automatic Execution |
13:52:12 - 16-Sep-25 |
| Buy* | 9 | $314.55 | Automatic Execution |
13:42:34 - 16-Sep-25 |
| Sell* | 15 | $314.40 | Automatic Execution |
13:41:25 - 16-Sep-25 |
| Sell* | 23 | $314.75 | Automatic Execution |
13:38:23 - 16-Sep-25 |
| Buy* | 9 | $314.60 | Automatic Execution |
13:32:59 - 16-Sep-25 |
| Buy* | 9 | $314.75 | Automatic Execution |
13:23:26 - 16-Sep-25 |
| Sell* | 15 | $314.55 | Automatic Execution |
13:16:56 - 16-Sep-25 |
| Buy* | 9 | $314.65 | Automatic Execution |
13:13:55 - 16-Sep-25 |
| Sell* | 15 | $314.55 | Automatic Execution |
13:12:01 - 16-Sep-25 |
| Sell* | 15 | $314.85 | Automatic Execution |
13:04:41 - 16-Sep-25 |
| Buy* | 9 | $315.00 | Automatic Execution |
13:04:20 - 16-Sep-25 |
| Sell* | 15 | $314.85 | Automatic Execution |
13:02:10 - 16-Sep-25 |
| Sell* | 26 | $315.00 | Automatic Execution |
12:57:37 - 16-Sep-25 |
| Buy* | 9 | $315.05 | Automatic Execution |
12:54:51 - 16-Sep-25 |
| Sell* | 18 | $314.95 | Automatic Execution |
12:52:30 - 16-Sep-25 |
| Buy* | 9 | $315.00 | Automatic Execution |
12:45:18 - 16-Sep-25 |
| Buy* | 34 | $315.00 | Automatic Execution |
12:42:13 - 16-Sep-25 |
| Buy* | 9 | $314.85 | Automatic Execution |
12:35:47 - 16-Sep-25 |
| Buy* | 9 | $314.70 | Automatic Execution |
12:26:10 - 16-Sep-25 |
| Buy* | 3 | $314.55 | Automatic Execution |
12:20:21 - 16-Sep-25 |
| Buy* | 9 | $314.45 | Automatic Execution |
12:16:40 - 16-Sep-25 |
| Sell* | 15 | $314.55 | Automatic Execution |
12:15:00 - 16-Sep-25 |
| Sell* | 15 | $314.65 | Automatic Execution |
12:14:08 - 16-Sep-25 |
| Buy* | 12 | $314.85 | Automatic Execution |
12:08:13 - 16-Sep-25 |
| Buy* | 9 | $314.75 | Automatic Execution |
12:07:07 - 16-Sep-25 |
| Sell* | 15 | $314.80 | Automatic Execution |
12:05:08 - 16-Sep-25 |
| Sell* | 15 | $314.65 | Automatic Execution |
12:00:31 - 16-Sep-25 |
| Buy* | 9 | $314.80 | Automatic Execution |
11:57:38 - 16-Sep-25 |
| Sell* | 15 | $314.75 | Automatic Execution |
11:53:43 - 16-Sep-25 |
| Sell* | 15 | $314.85 | Automatic Execution |
11:50:50 - 16-Sep-25 |
| Buy* | 9 | $314.95 | Automatic Execution |
11:47:59 - 16-Sep-25 |
| Sell* | 19 | $314.95 | Automatic Execution |
11:47:26 - 16-Sep-25 |
| Sell* | 15 | $314.95 | Automatic Execution |
11:42:22 - 16-Sep-25 |
| Buy* | 9 | $315.05 | Automatic Execution |
11:38:30 - 16-Sep-25 |
| Sell* | 23 | $314.95 | Automatic Execution |
11:32:34 - 16-Sep-25 |
| Buy* | 9 | $314.85 | Automatic Execution |
11:28:57 - 16-Sep-25 |
| Sell* | 23 | $314.70 | Automatic Execution |
11:25:23 - 16-Sep-25 |
| Buy* | 9 | $314.65 | Automatic Execution |
11:19:26 - 16-Sep-25 |
| Sell* | 15 | $314.60 | Automatic Execution |
11:18:56 - 16-Sep-25 |
| Sell* | 15 | $314.70 | Automatic Execution |
11:11:52 - 16-Sep-25 |