| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 339 | $246.70 | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 13 | $246.80 | Automatic Execution |
16:28:26 - 28-Sep-26 |
| Unknown* | 0 | $246.55 | SI Trade |
16:17:47 - 28-Sep-26 |
| Buy* | 2 | $246.55 | SI Trade |
16:17:45 - 28-Sep-26 |
| Buy* | 1 | $246.65 | Automatic Execution |
16:16:00 - 28-Sep-26 |
| Buy* | 6 | $246.05 | Automatic Execution |
16:00:21 - 28-Sep-26 |
| Buy* | 6 | $246.05 | Automatic Execution |
16:00:21 - 28-Sep-26 |
| Sell* | 2 | $245.60 | Automatic Execution |
15:48:36 - 28-Sep-26 |
| Buy* | 15 | $245.65 | Automatic Execution |
15:48:35 - 28-Sep-26 |
| Sell* | 16 | $246.861 | SI Trade |
15:37:29 - 28-Sep-26 |
| Buy* | 13 | $247.15 | Automatic Execution |
15:33:23 - 28-Sep-26 |
| Sell* | 1 | $247.45 | Automatic Execution |
15:21:49 - 28-Sep-26 |
| Buy* | 12 | $247.05 | Automatic Execution |
15:15:28 - 28-Sep-26 |
| Buy* | 12 | $247.80 | Automatic Execution |
15:00:03 - 28-Sep-26 |
| Sell* | 40 | $247.70 | Automatic Execution |
14:57:14 - 28-Sep-26 |
| Sell* | 23 | $247.55 | Automatic Execution |
14:49:34 - 28-Sep-26 |
| Buy* | 6 | $247.35 | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Buy* | 6 | $247.35 | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Buy* | 4 | $247.75 | SI Trade |
14:42:12 - 28-Sep-26 |
| Buy* | 5 | $247.85 | SI Trade |
14:38:39 - 28-Sep-26 |
| Sell* | 1 | $247.80 | Automatic Execution |
14:35:08 - 28-Sep-26 |
| Buy* | 12 | $248.15 | Automatic Execution |
14:30:34 - 28-Sep-26 |
| Buy* | 14 | $248.10 | Automatic Execution |
14:30:16 - 28-Sep-26 |
| Buy* | 1 | $248.10 | Automatic Execution |
14:27:53 - 28-Sep-26 |
| Sell* | 15 | $247.85 | Automatic Execution |
14:12:14 - 28-Sep-26 |
| Buy* | 14 | $248.15 | SI Trade |
14:06:46 - 28-Sep-26 |
| Buy* | 12 | $248.35 | Automatic Execution |
13:45:58 - 28-Sep-26 |
| Buy* | 12 | $248.80 | Automatic Execution |
13:26:23 - 28-Sep-26 |
| Sell* | 1 | $248.80 | Automatic Execution |
13:22:44 - 28-Sep-26 |
| Buy* | 1 | $249.00 | Automatic Execution |
13:18:35 - 28-Sep-26 |
| Buy* | 7 | $248.90 | Automatic Execution |
13:13:48 - 28-Sep-26 |
| Buy* | 79 | $248.90 | Automatic Execution |
13:13:48 - 28-Sep-26 |
| Buy* | 125 | $248.80 | Automatic Execution |
13:13:48 - 28-Sep-26 |
| Buy* | 207 | $248.80 | Automatic Execution |
13:13:48 - 28-Sep-26 |
| Buy* | 12 | $248.95 | Automatic Execution |
13:12:19 - 28-Sep-26 |
| Buy* | 132 | $248.90 | Automatic Execution |
13:12:19 - 28-Sep-26 |
| Buy* | 207 | $248.90 | Automatic Execution |
13:12:19 - 28-Sep-26 |
| Buy* | 13 | $248.20 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 2 | $248.25 | Automatic Execution |
13:01:02 - 28-Sep-26 |
| Buy* | 12 | $248.30 | Automatic Execution |
12:45:39 - 28-Sep-26 |
| Sell* | 210 | $248.1429 | SI Trade |
12:44:08 - 28-Sep-26 |
| Sell* | 15 | $248.10 | Automatic Execution |
12:42:37 - 28-Sep-26 |
| Buy* | 12 | $248.15 | Automatic Execution |
12:16:37 - 28-Sep-26 |
| Buy* | 12 | $248.35 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 12 | $248.15 | Automatic Execution |
11:51:15 - 28-Sep-26 |
| Buy* | 14 | $248.05 | Automatic Execution |
11:35:17 - 28-Sep-26 |
| Sell* | 15 | $247.90 | Automatic Execution |
11:25:59 - 28-Sep-26 |
| Sell* | 15 | $247.90 | Automatic Execution |
11:08:18 - 28-Sep-26 |
| Sell* | 1 | $248.15 | Automatic Execution |
11:07:07 - 28-Sep-26 |
| Buy* | 6 | $248.20 | Automatic Execution |
10:45:04 - 28-Sep-26 |
| Buy* | 6 | $248.20 | Automatic Execution |
10:45:04 - 28-Sep-26 |
| Sell* | 90 | $247.9014 | SI Trade |
10:35:14 - 28-Sep-26 |
| Unknown* | 0 | $248.15 | SI Trade |
10:34:08 - 28-Sep-26 |
| Buy* | 1 | $248.25 | Automatic Execution |
10:21:24 - 28-Sep-26 |
| Sell* | 1 | $247.75 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Buy* | 21 | $248.7402 | SI Trade |
09:43:46 - 28-Sep-26 |
| Sell* | 5 | $248.95 | Automatic Execution |
09:16:33 - 28-Sep-26 |
| Sell* | 1 | $248.90 | Automatic Execution |
09:03:42 - 28-Sep-26 |
| Sell* | 80 | $248.8371 | SI Trade |
08:55:22 - 28-Sep-26 |
| Buy* | 6 | $248.9158 | Suspected BUY Trade |
08:33:46 - 28-Sep-26 |
| Sell* | 1 | $248.85 | Automatic Execution |
08:21:19 - 28-Sep-26 |
| Unknown* | 0 | $248.90 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Sell* | 1 | $248.90 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $248.99996 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 1 | $249.20 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $249.09606 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $249.00 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $249.20 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $249.00 | OTC Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $249.20 | SI Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 15 | $248.90 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 3 | $249.20 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Sell* | 186 | $249.00 | Uncrossing Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 25 | $252.3821 | OTC Trade |
20:15:31 - 25-Sep-26 |
| Buy* | 161 | $251.75 | Suspected BUY Trade |
16:35:00 - 25-Sep-26 |
| Buy* | 18 | $251.75 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Sell* | 4 | $251.60 | Automatic Execution |
16:20:13 - 25-Sep-26 |
| Sell* | 253 | $251.90 | Automatic Execution |
16:06:08 - 25-Sep-26 |
| Sell* | 100 | $251.75 | SI Trade |
16:03:12 - 25-Sep-26 |
| Buy* | 55 | $251.70 | Automatic Execution |
16:01:45 - 25-Sep-26 |
| Buy* | 80 | $251.70 | Automatic Execution |
16:01:43 - 25-Sep-26 |
| Unknown* | 88 | $251.40 | Negotiated Trade OTC Trade |
15:39:53 - 25-Sep-26 |
| Sell* | 42 | $251.60 | Automatic Execution |
15:38:35 - 25-Sep-26 |
| Sell* | 87 | $251.60 | Automatic Execution |
15:38:23 - 25-Sep-26 |
| Sell* | 88 | $251.55 | Automatic Execution |
15:38:02 - 25-Sep-26 |
| Buy* | 20 | $251.55 | Automatic Execution |
15:34:58 - 25-Sep-26 |
| Sell* | 9 | $251.25 | Automatic Execution |
15:11:14 - 25-Sep-26 |
| Buy* | 9 | $251.25 | Automatic Execution |
15:07:09 - 25-Sep-26 |
| Sell* | 3 | $252.50 | Automatic Execution |
14:56:28 - 25-Sep-26 |
| Sell* | 420 | $252.70 | Automatic Execution |
14:54:53 - 25-Sep-26 |
| Unknown* | 0 | $252.55 | SI Trade |
14:03:03 - 25-Sep-26 |
| Unknown* | 0 | $252.55 | OTC Trade |
14:03:03 - 25-Sep-26 |
| Sell* | 49 | $252.30 | Automatic Execution |
13:40:26 - 25-Sep-26 |
| Sell* | 174 | $252.30 | Automatic Execution |
13:40:26 - 25-Sep-26 |
| Sell* | 174 | $252.35 | Automatic Execution |
13:40:26 - 25-Sep-26 |
| Sell* | 81 | $252.35 | Automatic Execution |
13:40:26 - 25-Sep-26 |
| Buy* | 1 | $252.60 | Automatic Execution |
13:38:08 - 25-Sep-26 |
| Sell* | 1 | $252.75 | Automatic Execution |
13:29:54 - 25-Sep-26 |
| Sell* | 135 | $252.70 | Automatic Execution |
13:29:52 - 25-Sep-26 |
| Sell* | 138 | $252.70 | Automatic Execution |
13:29:52 - 25-Sep-26 |
| Sell* | 137 | $252.70 | Automatic Execution |
13:29:52 - 25-Sep-26 |
| Sell* | 68 | $252.90 | Automatic Execution |
13:05:09 - 25-Sep-26 |
| Sell* | 129 | $252.90 | Automatic Execution |
13:05:09 - 25-Sep-26 |
| Buy* | 1 | $253.10 | Automatic Execution |
12:46:43 - 25-Sep-26 |
| Sell* | 24 | $252.90 | Automatic Execution |
12:46:30 - 25-Sep-26 |
| Sell* | 1 | $252.80 | Automatic Execution |
12:40:55 - 25-Sep-26 |
| Sell* | 6 | $253.00 | Automatic Execution |
12:24:20 - 25-Sep-26 |
| Buy* | 1 | $253.05 | Automatic Execution |
11:34:05 - 25-Sep-26 |
| Buy* | 8 | $253.20 | Automatic Execution |
10:42:54 - 25-Sep-26 |
| Sell* | 1 | $252.95 | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Unknown* | 0 | $252.70 | SI Trade |
09:00:14 - 25-Sep-26 |
| Buy* | 125 | $252.70 | Automatic Execution |
08:54:38 - 25-Sep-26 |
| Buy* | 152 | $252.70 | Automatic Execution |
08:54:38 - 25-Sep-26 |
| Buy* | 12 | $252.60 | Automatic Execution |
08:39:07 - 25-Sep-26 |
| Buy* | 37 | $252.80 | Automatic Execution |
08:07:51 - 25-Sep-26 |
| Buy* | 5 | $252.80 | Automatic Execution |
08:07:50 - 25-Sep-26 |
| Buy* | 81 | $252.80 | Automatic Execution |
08:07:50 - 25-Sep-26 |
| Buy* | 3 | $252.80 | Automatic Execution |
08:06:44 - 25-Sep-26 |
| Sell* | 1 | $252.75 | Automatic Execution |
08:06:06 - 25-Sep-26 |
| Sell* | 81 | $252.75 | Automatic Execution |
08:06:06 - 25-Sep-26 |
| Sell* | 600 | $252.5709 | SI Trade |
08:02:08 - 25-Sep-26 |
| Unknown* | 1 | $253.00 | Negotiated Trade OTC Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 95 | $252.95 | Automatic Execution |
08:00:17 - 25-Sep-26 |
| Sell* | 103 | $253.00 | Automatic Execution |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | $253.01646 | OTC Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 0 | $253.20 | OTC Trade |
08:00:11 - 25-Sep-26 |
| Buy* | 1 | $253.20 | Automatic Execution |
08:00:11 - 25-Sep-26 |
| Sell* | 33 | $253.00 | Automatic Execution |
08:00:10 - 25-Sep-26 |
| Sell* | 15 | $253.05 | Automatic Execution |
08:00:10 - 25-Sep-26 |
| Sell* | 78 | $253.05 | Automatic Execution |
08:00:10 - 25-Sep-26 |
| Unknown* | 0 | $253.15 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $253.00021 | OTC Trade |
08:00:09 - 25-Sep-26 |
| Sell* | 997 | $253.00 | Uncrossing Trade |
08:00:09 - 25-Sep-26 |
| Buy* | 77 | $250.00 | Suspected BUY Trade |
16:35:08 - 24-Sep-26 |
| Sell* | 15 | $249.65 | Automatic Execution |
16:29:25 - 24-Sep-26 |
| Buy* | 4 | $249.85 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 12 | $249.85 | Automatic Execution |
16:21:29 - 24-Sep-26 |
| Buy* | 5 | $249.85 | Automatic Execution |
16:15:45 - 24-Sep-26 |
| Buy* | 6 | $249.85 | Automatic Execution |
16:15:45 - 24-Sep-26 |
| Buy* | 6 | $249.85 | Automatic Execution |
16:15:39 - 24-Sep-26 |
| Buy* | 635 | $249.8172 | SI Trade |
16:15:14 - 24-Sep-26 |
| Sell* | 7 | $250.10 | Automatic Execution |
16:07:16 - 24-Sep-26 |
| Sell* | 11 | $250.10 | Automatic Execution |
16:07:06 - 24-Sep-26 |
| Sell* | 20 | $250.10 | Automatic Execution |
16:07:06 - 24-Sep-26 |
| Buy* | 15 | $250.30 | Automatic Execution |
16:04:01 - 24-Sep-26 |
| Buy* | 11 | $250.25 | Automatic Execution |
16:01:58 - 24-Sep-26 |
| Buy* | 14 | $250.20 | Automatic Execution |
16:01:58 - 24-Sep-26 |
| Buy* | 11 | $250.35 | Automatic Execution |
15:46:44 - 24-Sep-26 |
| Buy* | 6 | $250.35 | Automatic Execution |
15:46:44 - 24-Sep-26 |
| Sell* | 56 | $250.45 | Automatic Execution |
15:43:59 - 24-Sep-26 |
| Sell* | 28 | $250.45 | Automatic Execution |
15:43:10 - 24-Sep-26 |
| Buy* | 15 | $250.40 | Automatic Execution |
15:40:02 - 24-Sep-26 |
| Buy* | 48 | $250.4999 | SI Trade |
15:37:38 - 24-Sep-26 |
| Buy* | 15 | $250.40 | Automatic Execution |
15:31:04 - 24-Sep-26 |
| Buy* | 6 | $250.05 | Automatic Execution |
15:23:23 - 24-Sep-26 |
| Buy* | 12 | $250.05 | Automatic Execution |
15:23:23 - 24-Sep-26 |
| Buy* | 14 | $250.05 | Automatic Execution |
15:21:19 - 24-Sep-26 |
| Buy* | 15 | $249.95 | Automatic Execution |
15:13:37 - 24-Sep-26 |
| Buy* | 14 | $250.20 | Automatic Execution |
15:07:53 - 24-Sep-26 |
| Buy* | 14 | $250.10 | Automatic Execution |
15:03:59 - 24-Sep-26 |
| Buy* | 6 | $250.10 | Automatic Execution |
15:03:58 - 24-Sep-26 |
| Buy* | 17 | $249.85 | Automatic Execution |
14:59:54 - 24-Sep-26 |
| Buy* | 2 | $249.85 | SI Trade |
14:58:22 - 24-Sep-26 |
| Buy* | 24 | $249.80 | Automatic Execution |
14:54:17 - 24-Sep-26 |
| Buy* | 21 | $249.80 | Automatic Execution |
14:54:17 - 24-Sep-26 |
| Sell* | 8 | $249.80 | Automatic Execution |
14:53:59 - 24-Sep-26 |
| Buy* | 80 | $249.90 | Automatic Execution |
14:53:53 - 24-Sep-26 |
| Buy* | 17 | $250.20 | Automatic Execution |
14:50:43 - 24-Sep-26 |
| Buy* | 414 | $250.20 | Automatic Execution |
14:50:43 - 24-Sep-26 |
| Buy* | 120 | $250.45 | Automatic Execution |
14:47:22 - 24-Sep-26 |
| Buy* | 6 | $250.30 | Automatic Execution |
14:47:14 - 24-Sep-26 |
| Buy* | 160 | $250.45 | Automatic Execution |
14:45:45 - 24-Sep-26 |
| Buy* | 16 | $250.35 | Automatic Execution |
14:44:06 - 24-Sep-26 |
| Buy* | 414 | $250.35 | Automatic Execution |
14:43:07 - 24-Sep-26 |
| Buy* | 218 | $250.30 | Automatic Execution |
14:42:55 - 24-Sep-26 |
| Buy* | 414 | $250.55 | Automatic Execution |
14:42:00 - 24-Sep-26 |
| Buy* | 232 | $250.60 | Automatic Execution |
14:41:53 - 24-Sep-26 |
| Sell* | 32 | $250.50 | Automatic Execution |
14:41:47 - 24-Sep-26 |
| Buy* | 15 | $250.60 | Automatic Execution |
14:40:40 - 24-Sep-26 |
| Buy* | 15 | $250.55 | Automatic Execution |
14:36:50 - 24-Sep-26 |
| Buy* | 17 | $250.15 | Automatic Execution |
14:34:32 - 24-Sep-26 |
| Buy* | 12 | $250.00 | Automatic Execution |
14:32:03 - 24-Sep-26 |
| Buy* | 15 | $249.85 | Automatic Execution |
14:30:05 - 24-Sep-26 |
| Buy* | 18 | $249.80 | Automatic Execution |
14:30:05 - 24-Sep-26 |
| Sell* | 89 | $249.50 | Automatic Execution |
14:22:45 - 24-Sep-26 |
| Sell* | 142 | $249.50 | Automatic Execution |
14:22:45 - 24-Sep-26 |
| Buy* | 16 | $249.60 | Automatic Execution |
14:10:15 - 24-Sep-26 |
| Buy* | 16 | $249.55 | Automatic Execution |
14:10:08 - 24-Sep-26 |
| Buy* | 6 | $249.25 | Automatic Execution |
13:54:14 - 24-Sep-26 |
| Buy* | 6 | $249.25 | Automatic Execution |
13:54:13 - 24-Sep-26 |
| Buy* | 100 | $249.20 | Result of RFQ |
13:51:31 - 24-Sep-26 |
| Sell* | 105 | $248.95 | Automatic Execution |
13:48:26 - 24-Sep-26 |
| Sell* | 147 | $248.95 | Automatic Execution |
13:48:26 - 24-Sep-26 |
| Sell* | 1 | $249.00 | Automatic Execution |
13:46:00 - 24-Sep-26 |
| Buy* | 15 | $249.00 | Automatic Execution |
13:42:01 - 24-Sep-26 |
| Buy* | 1 | $249.00 | Automatic Execution |
13:40:42 - 24-Sep-26 |
| Buy* | 82 | $249.10 | Automatic Execution |
13:36:35 - 24-Sep-26 |
| Sell* | 99 | $249.10 | Automatic Execution |
13:36:35 - 24-Sep-26 |
| Buy* | 105 | $249.10 | Automatic Execution |
13:36:34 - 24-Sep-26 |
| Sell* | 86 | $249.10 | Automatic Execution |
13:36:34 - 24-Sep-26 |