| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,532 | $402.99 | Uncrossing Trade |
16:35:15 - 09-Oct-26 |
| Sell* | 390 | $402.93 | Automatic Execution |
16:29:58 - 09-Oct-26 |
| Sell* | 362 | $402.93 | Automatic Execution |
16:29:58 - 09-Oct-26 |
| Buy* | 69 | $403.00 | Automatic Execution |
16:29:55 - 09-Oct-26 |
| Buy* | 14 | $402.99 | Automatic Execution |
16:29:54 - 09-Oct-26 |
| Buy* | 14 | $402.97 | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Sell* | 362 | $402.90 | Automatic Execution |
16:29:35 - 09-Oct-26 |
| Sell* | 362 | $402.90 | Automatic Execution |
16:29:35 - 09-Oct-26 |
| Sell* | 362 | $402.90 | Automatic Execution |
16:29:35 - 09-Oct-26 |
| Buy* | 105 | $402.99 | Automatic Execution |
16:29:28 - 09-Oct-26 |
| Buy* | 398 | $402.98 | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 14 | $402.98 | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 14 | $402.96 | Automatic Execution |
16:29:25 - 09-Oct-26 |
| Buy* | 1 | $402.56 | Automatic Execution |
16:14:54 - 09-Oct-26 |
| Sell* | 2 | $402.48 | Automatic Execution |
16:14:53 - 09-Oct-26 |
| Buy* | 13 | $402.55 | Automatic Execution |
16:14:36 - 09-Oct-26 |
| Sell* | 7 | $402.43 | Automatic Execution |
16:10:30 - 09-Oct-26 |
| Sell* | 7 | $402.47 | Automatic Execution |
16:10:25 - 09-Oct-26 |
| Sell* | 9 | $402.44 | Automatic Execution |
16:06:51 - 09-Oct-26 |
| Buy* | 250 | $402.25 | Automatic Execution |
16:02:23 - 09-Oct-26 |
| Buy* | 44 | $402.46 | Automatic Execution |
15:57:08 - 09-Oct-26 |
| Buy* | 13 | $402.46 | Automatic Execution |
15:56:41 - 09-Oct-26 |
| Buy* | 37 | $402.4497 | Result of RFQ |
15:55:40 - 09-Oct-26 |
| Buy* | 13 | $402.42 | Automatic Execution |
15:54:04 - 09-Oct-26 |
| Buy* | 33 | $402.2495 | Result of RFQ |
15:49:42 - 09-Oct-26 |
| Buy* | 69 | $402.38 | Automatic Execution |
15:48:51 - 09-Oct-26 |
| Buy* | 10 | $402.59 | Automatic Execution |
15:34:44 - 09-Oct-26 |
| Buy* | 2 | $402.57 | SI Trade |
15:31:09 - 09-Oct-26 |
| Sell* | 20 | $402.53 | Automatic Execution |
15:30:40 - 09-Oct-26 |
| Sell* | 17 | $402.34 | Automatic Execution |
15:26:53 - 09-Oct-26 |
| Sell* | 88 | $402.35 | Automatic Execution |
15:26:46 - 09-Oct-26 |
| Sell* | 14 | $402.33 | Automatic Execution |
15:26:46 - 09-Oct-26 |
| Sell* | 90 | $402.37 | Automatic Execution |
15:26:46 - 09-Oct-26 |
| Sell* | 90 | $402.53 | Automatic Execution |
15:25:39 - 09-Oct-26 |
| Buy* | 362 | $402.55 | Automatic Execution |
15:21:14 - 09-Oct-26 |
| Buy* | 2 | $403.00 | Automatic Execution |
15:17:18 - 09-Oct-26 |
| Sell* | 54 | $402.87 | Automatic Execution |
15:13:44 - 09-Oct-26 |
| Sell* | 39 | $402.85 | Automatic Execution |
15:13:37 - 09-Oct-26 |
| Buy* | 362 | $402.81 | Automatic Execution |
15:13:27 - 09-Oct-26 |
| Buy* | 36 | $402.8278 | Result of RFQ |
15:13:27 - 09-Oct-26 |
| Sell* | 23 | $402.68 | Automatic Execution |
15:12:00 - 09-Oct-26 |
| Buy* | 65 | $402.70 | Automatic Execution |
15:11:54 - 09-Oct-26 |
| Buy* | 8 | $403.03 | Automatic Execution |
15:07:59 - 09-Oct-26 |
| Sell* | 14 | $402.88 | Automatic Execution |
15:00:25 - 09-Oct-26 |
| Sell* | 14 | $403.20 | Automatic Execution |
14:58:30 - 09-Oct-26 |
| Buy* | 3 | $403.01 | SI Trade |
14:48:13 - 09-Oct-26 |
| Unknown* | 240 | $403.1661 | Ordinary Currency Conversion |
14:45:11 - 09-Oct-26 |
| Buy* | 41 | $402.65 | Automatic Execution |
14:40:45 - 09-Oct-26 |
| Buy* | 9 | $402.65 | Automatic Execution |
14:40:26 - 09-Oct-26 |
| Buy* | 186 | $402.64 | Automatic Execution |
14:40:26 - 09-Oct-26 |
| Buy* | 14 | $402.68 | Automatic Execution |
14:38:25 - 09-Oct-26 |
| Sell* | 12 | $402.89 | Automatic Execution |
14:36:58 - 09-Oct-26 |
| Sell* | 200 | $403.113 | Ordinary |
14:31:27 - 09-Oct-26 |
| Buy* | 1 | $403.00 | Automatic Execution |
14:31:03 - 09-Oct-26 |
| Sell* | 1 | $402.80 | Automatic Execution |
14:26:09 - 09-Oct-26 |
| Sell* | 250 | $402.48 | Automatic Execution |
14:24:32 - 09-Oct-26 |
| Buy* | 65 | $402.5497 | Result of RFQ |
14:19:52 - 09-Oct-26 |
| Buy* | 62 | $402.65 | Automatic Execution |
14:18:00 - 09-Oct-26 |
| Sell* | 45 | $402.13 | Automatic Execution |
14:16:01 - 09-Oct-26 |
| Sell* | 14 | $402.13 | Automatic Execution |
14:16:01 - 09-Oct-26 |
| Buy* | 52 | $402.21 | Automatic Execution |
14:16:01 - 09-Oct-26 |
| Buy* | 9 | $402.02 | Automatic Execution |
14:13:46 - 09-Oct-26 |
| Buy* | 116 | $401.96164 | Ordinary |
14:11:58 - 09-Oct-26 |
| Buy* | 64 | $401.78 | Automatic Execution |
14:07:40 - 09-Oct-26 |
| Buy* | 14 | $401.78 | Automatic Execution |
14:07:40 - 09-Oct-26 |
| Buy* | 10 | $401.77 | Automatic Execution |
14:06:59 - 09-Oct-26 |
| Buy* | 14 | $401.77 | Automatic Execution |
14:06:59 - 09-Oct-26 |
| Buy* | 14 | $401.64 | Automatic Execution |
14:05:29 - 09-Oct-26 |
| Buy* | 67 | $401.61 | Automatic Execution |
14:05:04 - 09-Oct-26 |
| Buy* | 14 | $401.67 | Automatic Execution |
14:04:04 - 09-Oct-26 |
| Buy* | 362 | $401.63 | Automatic Execution |
14:04:04 - 09-Oct-26 |
| Buy* | 49 | $401.61 | Automatic Execution |
13:58:10 - 09-Oct-26 |
| Sell* | 1 | $401.00 | Automatic Execution |
13:55:05 - 09-Oct-26 |
| Buy* | 5 | $401.43 | Automatic Execution |
13:52:21 - 09-Oct-26 |
| Sell* | 5 | $401.90 | Automatic Execution |
13:47:59 - 09-Oct-26 |
| Sell* | 2 | $402.36 | Automatic Execution |
13:43:42 - 09-Oct-26 |
| Buy* | 14 | $402.45 | Automatic Execution |
13:43:21 - 09-Oct-26 |
| Sell* | 40 | $402.3503 | Result of RFQ |
13:41:42 - 09-Oct-26 |
| Sell* | 6 | $402.11 | Automatic Execution |
13:36:44 - 09-Oct-26 |
| Buy* | 183 | $402.59 | Automatic Execution |
13:29:09 - 09-Oct-26 |
| Sell* | 2 | $402.40 | Automatic Execution |
13:24:18 - 09-Oct-26 |
| Buy* | 5 | $402.48 | Automatic Execution |
13:20:27 - 09-Oct-26 |
| Sell* | 29 | $402.26 | Automatic Execution |
13:16:13 - 09-Oct-26 |
| Sell* | 1 | $402.26 | Automatic Execution |
13:16:13 - 09-Oct-26 |
| Buy* | 4 | $402.58 | Automatic Execution |
13:13:15 - 09-Oct-26 |
| Sell* | 30 | $402.39 | Automatic Execution |
13:07:10 - 09-Oct-26 |
| Sell* | 55 | $402.3604 | Result of RFQ |
12:39:42 - 09-Oct-26 |
| Sell* | 120 | $402.4975 | Result of RFQ |
12:33:27 - 09-Oct-26 |
| Sell* | 362 | $402.35 | Automatic Execution |
12:24:17 - 09-Oct-26 |
| Sell* | 14 | $402.35 | Automatic Execution |
12:24:17 - 09-Oct-26 |
| Sell* | 156 | $401.66 | Automatic Execution |
12:13:44 - 09-Oct-26 |
| Sell* | 14 | $401.68 | Automatic Execution |
12:13:44 - 09-Oct-26 |
| Buy* | 29 | $401.71 | Automatic Execution |
12:11:02 - 09-Oct-26 |
| Sell* | 326 | $401.58 | Automatic Execution |
12:10:28 - 09-Oct-26 |
| Buy* | 30 | $401.8797 | Result of RFQ |
12:08:03 - 09-Oct-26 |
| Sell* | 14 | $401.90 | Automatic Execution |
12:05:24 - 09-Oct-26 |
| Buy* | 23 | $402.15 | Automatic Execution |
12:01:23 - 09-Oct-26 |
| Sell* | 30 | $402.00 | Automatic Execution |
11:59:58 - 09-Oct-26 |
| Sell* | 4 | $402.00 | Automatic Execution |
11:59:58 - 09-Oct-26 |
| Sell* | 1 | $402.00 | Automatic Execution |
11:59:58 - 09-Oct-26 |
| Sell* | 14 | $402.06 | Automatic Execution |
11:55:54 - 09-Oct-26 |
| Sell* | 40 | $402.0407 | Result of RFQ |
11:44:01 - 09-Oct-26 |
| Sell* | 14 | $402.21 | Automatic Execution |
11:35:37 - 09-Oct-26 |
| Sell* | 2 | $402.2201 | Result of RFQ |
11:35:00 - 09-Oct-26 |
| Sell* | 40 | $402.2602 | Result of RFQ |
11:32:15 - 09-Oct-26 |
| Buy* | 15 | $402.46 | Automatic Execution |
11:28:27 - 09-Oct-26 |
| Buy* | 75 | $402.7696 | Result of RFQ |
10:51:28 - 09-Oct-26 |
| Buy* | 100 | $402.57926 | Ordinary |
10:41:03 - 09-Oct-26 |
| Buy* | 13 | $402.5494 | Result of RFQ |
10:35:10 - 09-Oct-26 |
| Buy* | 42 | $402.60 | Automatic Execution |
10:34:35 - 09-Oct-26 |
| Buy* | 8 | $402.94 | Automatic Execution |
10:23:05 - 09-Oct-26 |
| Buy* | 65 | $402.94 | Automatic Execution |
10:23:05 - 09-Oct-26 |
| Buy* | 10 | $402.82 | Automatic Execution |
10:21:56 - 09-Oct-26 |
| Sell* | 100 | $402.65 | Automatic Execution |
10:19:40 - 09-Oct-26 |
| Buy* | 63 | $402.66 | Automatic Execution |
10:11:33 - 09-Oct-26 |
| Buy* | 14 | $402.66 | Automatic Execution |
10:11:33 - 09-Oct-26 |
| Buy* | 6 | $402.64 | Automatic Execution |
10:04:50 - 09-Oct-26 |
| Buy* | 14 | $402.64 | Automatic Execution |
10:04:50 - 09-Oct-26 |
| Buy* | 11 | $402.62 | Automatic Execution |
10:02:06 - 09-Oct-26 |
| Sell* | 50 | $402.7961 | Ordinary |
09:57:05 - 09-Oct-26 |
| Sell* | 5 | $402.90 | Automatic Execution |
09:56:00 - 09-Oct-26 |
| Buy* | 389 | $402.85 | Automatic Execution |
09:51:52 - 09-Oct-26 |
| Buy* | 21 | $402.85 | Automatic Execution |
09:51:11 - 09-Oct-26 |
| Buy* | 62 | $402.98 | Automatic Execution |
09:42:39 - 09-Oct-26 |
| Sell* | 200 | $403.41 | Automatic Execution |
09:37:35 - 09-Oct-26 |
| Buy* | 40 | $403.44 | Automatic Execution |
09:37:29 - 09-Oct-26 |
| Buy* | 14 | $403.44 | Automatic Execution |
09:37:29 - 09-Oct-26 |
| Buy* | 324 | $403.49 | Automatic Execution |
09:34:46 - 09-Oct-26 |
| Buy* | 14 | $403.47 | Automatic Execution |
09:34:46 - 09-Oct-26 |
| Buy* | 362 | $403.46 | Automatic Execution |
09:34:46 - 09-Oct-26 |
| Buy* | 65 | $403.68 | Automatic Execution |
09:32:56 - 09-Oct-26 |
| Buy* | 14 | $403.68 | Automatic Execution |
09:32:56 - 09-Oct-26 |
| Buy* | 8 | $403.87 | Automatic Execution |
09:28:53 - 09-Oct-26 |
| Sell* | 25 | $403.62 | Automatic Execution |
09:27:25 - 09-Oct-26 |
| Sell* | 362 | $403.55 | Automatic Execution |
09:26:27 - 09-Oct-26 |
| Buy* | 362 | $403.65 | Automatic Execution |
09:25:26 - 09-Oct-26 |
| Buy* | 5 | $404.00 | Automatic Execution |
09:20:24 - 09-Oct-26 |
| Buy* | 5 | $404.00 | Automatic Execution |
09:20:24 - 09-Oct-26 |
| Buy* | 5 | $403.62 | Automatic Execution |
09:13:29 - 09-Oct-26 |
| Buy* | 152 | $403.62 | Automatic Execution |
09:13:28 - 09-Oct-26 |
| Buy* | 4 | $403.53 | Automatic Execution |
09:07:51 - 09-Oct-26 |
| Sell* | 6 | $403.49 | Automatic Execution |
09:07:49 - 09-Oct-26 |
| Sell* | 9 | $403.56 | Automatic Execution |
09:07:28 - 09-Oct-26 |
| Sell* | 13 | $403.51 | Automatic Execution |
09:06:44 - 09-Oct-26 |
| Sell* | 17 | $403.49 | Automatic Execution |
09:05:14 - 09-Oct-26 |
| Buy* | 78 | $403.63 | Automatic Execution |
09:04:50 - 09-Oct-26 |
| Buy* | 19 | $403.63 | Automatic Execution |
09:04:49 - 09-Oct-26 |
| Buy* | 14 | $403.63 | Automatic Execution |
09:04:49 - 09-Oct-26 |
| Buy* | 362 | $403.42 | Automatic Execution |
09:04:41 - 09-Oct-26 |
| Sell* | 4 | $403.44 | Automatic Execution |
09:02:35 - 09-Oct-26 |
| Sell* | 5 | $403.53 | Automatic Execution |
09:02:09 - 09-Oct-26 |
| Buy* | 14 | $403.59 | Automatic Execution |
09:01:34 - 09-Oct-26 |
| Sell* | 5 | $403.22 | Automatic Execution |
08:57:01 - 09-Oct-26 |
| Buy* | 2 | $403.27 | Automatic Execution |
08:56:26 - 09-Oct-26 |
| Sell* | 6 | $403.25 | Automatic Execution |
08:56:02 - 09-Oct-26 |
| Buy* | 14 | $403.16 | Automatic Execution |
08:52:07 - 09-Oct-26 |
| Buy* | 14 | $403.12 | Automatic Execution |
08:42:36 - 09-Oct-26 |
| Buy* | 362 | $403.54 | Automatic Execution |
08:35:46 - 09-Oct-26 |
| Buy* | 362 | $403.54 | Automatic Execution |
08:35:03 - 09-Oct-26 |
| Buy* | 14 | $403.54 | Automatic Execution |
08:35:03 - 09-Oct-26 |
| Buy* | 1 | $403.51 | Automatic Execution |
08:29:48 - 09-Oct-26 |
| Buy* | 138 | $403.43 | Automatic Execution |
08:29:19 - 09-Oct-26 |
| Buy* | 362 | $403.42 | Automatic Execution |
08:29:19 - 09-Oct-26 |
| Buy* | 14 | $403.41 | Automatic Execution |
08:29:19 - 09-Oct-26 |
| Buy* | 14 | $403.37 | Automatic Execution |
08:28:31 - 09-Oct-26 |
| Buy* | 362 | $403.37 | Automatic Execution |
08:28:31 - 09-Oct-26 |
| Buy* | 14 | $403.37 | Automatic Execution |
08:28:31 - 09-Oct-26 |
| Buy* | 11 | $403.22 | Automatic Execution |
08:27:53 - 09-Oct-26 |
| Buy* | 14 | $403.20 | Automatic Execution |
08:27:53 - 09-Oct-26 |
| Sell* | 11 | $403.18 | Automatic Execution |
08:27:09 - 09-Oct-26 |
| Buy* | 14 | $403.19 | Automatic Execution |
08:26:18 - 09-Oct-26 |
| Buy* | 451 | $403.12 | Automatic Execution |
08:26:18 - 09-Oct-26 |
| Buy* | 92 | $403.12 | Automatic Execution |
08:26:18 - 09-Oct-26 |
| Buy* | 14 | $403.11 | Automatic Execution |
08:26:18 - 09-Oct-26 |
| Buy* | 1 | $403.20 | Automatic Execution |
08:24:15 - 09-Oct-26 |
| Buy* | 543 | $403.22 | Automatic Execution |
08:23:33 - 09-Oct-26 |
| Buy* | 21 | $403.44 | Automatic Execution |
08:20:48 - 09-Oct-26 |
| Buy* | 14 | $403.44 | Automatic Execution |
08:20:48 - 09-Oct-26 |
| Sell* | 35 | $403.36 | Automatic Execution |
08:20:32 - 09-Oct-26 |
| Buy* | 14 | $403.50 | Automatic Execution |
08:15:30 - 09-Oct-26 |
| Buy* | 31 | $403.5259 | Result of RFQ |
08:15:30 - 09-Oct-26 |
| Buy* | 119 | $403.60 | Automatic Execution |
08:12:37 - 09-Oct-26 |
| Buy* | 14 | $403.60 | Automatic Execution |
08:12:37 - 09-Oct-26 |
| Buy* | 14 | $403.41 | Automatic Execution |
08:08:59 - 09-Oct-26 |
| Buy* | 1 | $403.64 | Automatic Execution |
08:02:03 - 09-Oct-26 |
| Buy* | 3 | $403.64 | Automatic Execution |
08:02:03 - 09-Oct-26 |
| Buy* | 1 | $403.64 | Automatic Execution |
08:02:03 - 09-Oct-26 |
| Buy* | 2 | $403.57 | Automatic Execution |
08:02:00 - 09-Oct-26 |
| Buy* | 5 | $403.57 | Automatic Execution |
08:02:00 - 09-Oct-26 |
| Sell* | 11 | $403.73 | Automatic Execution |
08:00:26 - 09-Oct-26 |
| Buy* | 1 | $403.73 | Automatic Execution |
08:00:26 - 09-Oct-26 |
| Buy* | 258 | $403.73 | Suspected BUY Trade |
08:00:26 - 09-Oct-26 |
| Unknown* | 90 | $403.73 | SI Trade |
07:10:43 - 09-Oct-26 |
| Unknown* | -90 | $0.00 | SI Trade Correction |
07:10:43 - 09-Oct-26 |
| Unknown* | 90 | $0.00 | SI Trade |
07:10:43 - 09-Oct-26 |
| Buy* | 3,867 | $395.87 | Suspected BUY Trade |
16:35:26 - 08-Oct-26 |
| Sell* | 362 | $395.93 | Automatic Execution |
16:29:59 - 08-Oct-26 |
| Sell* | 354 | $395.93 | Automatic Execution |
16:29:58 - 08-Oct-26 |
| Buy* | 14 | $395.93 | Automatic Execution |
16:29:57 - 08-Oct-26 |
| Sell* | 354 | $395.91 | Automatic Execution |
16:29:57 - 08-Oct-26 |