| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $587.00 | SI Trade |
15:13:03 - 15-Aug-25 |
| Buy* | 14 | $589.10 | Automatic Execution |
14:31:04 - 15-Aug-25 |
| Unknown* | 0 | $589.50 | SI Trade |
13:48:57 - 15-Aug-25 |
| Unknown* | 0 | $589.50 | SI Trade |
13:48:52 - 15-Aug-25 |
| Unknown* | 0 | $588.30 | SI Trade |
13:24:01 - 15-Aug-25 |
| Unknown* | 0 | $589.80 | SI Trade |
13:13:04 - 15-Aug-25 |
| Sell* | 1 | $588.50 | Automatic Execution |
13:05:44 - 15-Aug-25 |
| Unknown* | 0 | $589.60 | SI Trade |
11:57:20 - 15-Aug-25 |
| Unknown* | 0 | $588.70 | SI Trade |
10:43:11 - 15-Aug-25 |
| Unknown* | 0 | $589.40 | SI Trade |
10:35:01 - 15-Aug-25 |
| Unknown* | 0 | $589.40 | SI Trade |
10:30:43 - 15-Aug-25 |
| Unknown* | 0 | $589.30 | SI Trade |
10:22:41 - 15-Aug-25 |
| Buy* | 2 | $589.60 | Automatic Execution |
08:58:43 - 15-Aug-25 |
| Sell* | 4 | $589.80 | Automatic Execution |
08:58:43 - 15-Aug-25 |
| Buy* | 13 | $589.60 | Automatic Execution |
08:57:24 - 15-Aug-25 |
| Buy* | 4 | $589.60 | Automatic Execution |
08:57:24 - 15-Aug-25 |
| Sell* | 15 | $590.00 | Automatic Execution |
08:30:39 - 15-Aug-25 |
| Sell* | 3 | $589.40 | Automatic Execution |
08:21:23 - 15-Aug-25 |
| Buy* | 4 | $589.10 | Automatic Execution |
08:20:25 - 15-Aug-25 |
| Unknown* | 0 | $588.50 | SI Trade |
08:05:51 - 15-Aug-25 |
| Unknown* | 0 | $587.80 | SI Trade |
08:00:00 - 15-Aug-25 |
| Unknown* | 0 | $588.30 | SI Trade |
08:00:00 - 15-Aug-25 |
| Unknown* | 0 | $588.30 | SI Trade |
08:00:00 - 15-Aug-25 |
| Sell* | 22 | $586.60 | Uncrossing Trade |
16:35:23 - 14-Aug-25 |
| Sell* | 251 | $584.20 | Automatic Execution |
14:59:32 - 14-Aug-25 |
| Buy* | 21 | $583.70 | Automatic Execution |
14:44:54 - 14-Aug-25 |
| Buy* | 128 | $583.70 | Automatic Execution |
14:44:54 - 14-Aug-25 |
| Sell* | 87 | $585.10 | Automatic Execution |
14:40:39 - 14-Aug-25 |
| Unknown* | 0 | $585.60 | SI Trade |
14:38:54 - 14-Aug-25 |
| Unknown* | 0 | $585.60 | SI Trade |
14:38:53 - 14-Aug-25 |
| Unknown* | 0 | $585.80 | SI Trade |
14:36:28 - 14-Aug-25 |
| Buy* | 24 | $586.10 | Automatic Execution |
14:33:38 - 14-Aug-25 |
| Buy* | 14 | $586.20 | Automatic Execution |
14:33:23 - 14-Aug-25 |
| Sell* | 88 | $586.20 | Automatic Execution |
14:31:23 - 14-Aug-25 |
| Sell* | 95 | $586.20 | Automatic Execution |
14:31:23 - 14-Aug-25 |
| Buy* | 64 | $587.70 | Automatic Execution |
14:30:42 - 14-Aug-25 |
| Sell* | 64 | $585.80 | Automatic Execution |
13:35:04 - 14-Aug-25 |
| Sell* | 24 | $586.10 | Automatic Execution |
13:34:35 - 14-Aug-25 |
| Sell* | 64 | $586.10 | Automatic Execution |
13:34:35 - 14-Aug-25 |
| Sell* | 1 | $586.20 | Automatic Execution |
13:34:33 - 14-Aug-25 |
| Sell* | 1 | $586.20 | Automatic Execution |
13:34:33 - 14-Aug-25 |
| Sell* | 1 | $586.20 | Automatic Execution |
13:34:33 - 14-Aug-25 |
| Sell* | 1 | $586.20 | Automatic Execution |
13:34:32 - 14-Aug-25 |
| Sell* | 1 | $586.20 | Automatic Execution |
13:34:32 - 14-Aug-25 |
| Sell* | 1 | $586.20 | Automatic Execution |
13:34:32 - 14-Aug-25 |
| Buy* | 6 | $586.60 | Automatic Execution |
13:34:31 - 14-Aug-25 |
| Buy* | 20 | $586.60 | Automatic Execution |
13:34:31 - 14-Aug-25 |
| Buy* | 10 | $586.60 | Automatic Execution |
13:34:31 - 14-Aug-25 |
| Buy* | 3 | $586.60 | Automatic Execution |
13:34:31 - 14-Aug-25 |
| Buy* | 24 | $586.60 | Automatic Execution |
13:34:31 - 14-Aug-25 |
| Sell* | 1 | $586.70 | Automatic Execution |
13:34:31 - 14-Aug-25 |
| Sell* | 1 | $586.60 | Automatic Execution |
13:34:07 - 14-Aug-25 |
| Sell* | 1 | $586.60 | Automatic Execution |
13:34:07 - 14-Aug-25 |
| Sell* | 1 | $586.50 | Automatic Execution |
13:34:07 - 14-Aug-25 |
| Unknown* | 0 | $588.00 | SI Trade |
13:33:21 - 14-Aug-25 |
| Unknown* | 0 | $589.10 | SI Trade |
13:04:38 - 14-Aug-25 |
| Unknown* | 0 | $588.70 | SI Trade |
12:21:15 - 14-Aug-25 |
| Buy* | 19 | $588.00 | Suspected BUY Trade |
11:57:46 - 14-Aug-25 |
| Sell* | 14 | $588.60 | Automatic Execution |
11:03:45 - 14-Aug-25 |
| Buy* | 4 | $588.70 | Automatic Execution |
10:59:10 - 14-Aug-25 |
| Buy* | 77 | $589.10 | Automatic Execution |
10:58:47 - 14-Aug-25 |
| Buy* | 4 | $589.00 | Automatic Execution |
10:58:47 - 14-Aug-25 |
| Buy* | 110 | $588.80 | Automatic Execution |
10:58:47 - 14-Aug-25 |
| Buy* | 88 | $588.80 | Automatic Execution |
10:58:47 - 14-Aug-25 |
| Buy* | 13 | $588.70 | Automatic Execution |
10:58:47 - 14-Aug-25 |
| Sell* | 8 | $588.20 | Automatic Execution |
10:29:22 - 14-Aug-25 |
| Unknown* | 0 | $587.70 | SI Trade |
10:26:49 - 14-Aug-25 |
| Sell* | 5 | $588.10 | Automatic Execution |
10:19:25 - 14-Aug-25 |
| Unknown* | 0 | $588.60 | SI Trade |
09:52:49 - 14-Aug-25 |
| Buy* | 11 | $587.90 | Automatic Execution |
08:59:39 - 14-Aug-25 |
| Buy* | 7 | $588.50 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Buy* | 1 | $588.50 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 6 | $588.50 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 5 | $588.60 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 4 | $588.80 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 4 | $588.40 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 6 | $588.40 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 24 | $588.40 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Buy* | 18 | $588.50 | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Unknown* | 0 | $589.40 | SI Trade |
08:13:24 - 14-Aug-25 |
| Unknown* | 0 | $589.40 | SI Trade |
08:10:33 - 14-Aug-25 |
| Unknown* | 0 | $589.60 | SI Trade |
08:08:17 - 14-Aug-25 |
| Unknown* | 0 | $589.40 | SI Trade |
08:00:10 - 14-Aug-25 |
| Sell* | 2 | $583.50 | Uncrossing Trade |
16:35:22 - 13-Aug-25 |
| Sell* | 23 | $583.70 | Automatic Execution |
16:23:24 - 13-Aug-25 |
| Sell* | 20 | $583.20 | Result of RFQ |
15:37:29 - 13-Aug-25 |
| Sell* | 99 | $582.90 | Automatic Execution |
14:41:11 - 13-Aug-25 |
| Sell* | 1 | $582.90 | Automatic Execution |
14:41:11 - 13-Aug-25 |
| Unknown* | 0 | $582.80 | SI Trade |
14:35:43 - 13-Aug-25 |
| Buy* | 65 | $582.90 | Automatic Execution |
14:32:30 - 13-Aug-25 |
| Unknown* | 0 | $584.50 | SI Trade |
13:45:22 - 13-Aug-25 |
| Buy* | 1 | $583.50 | Automatic Execution |
13:33:42 - 13-Aug-25 |
| Unknown* | 0 | $583.50 | SI Trade |
13:29:35 - 13-Aug-25 |
| Buy* | 18 | $583.40 | Automatic Execution |
13:28:07 - 13-Aug-25 |
| Sell* | 16 | $583.10 | Automatic Execution |
12:51:01 - 13-Aug-25 |
| Sell* | 18 | $583.10 | Automatic Execution |
12:45:43 - 13-Aug-25 |
| Unknown* | 0 | $583.10 | SI Trade |
10:16:32 - 13-Aug-25 |
| Unknown* | 0 | $582.20 | SI Trade |
09:09:59 - 13-Aug-25 |
| Unknown* | 0 | $583.00 | SI Trade |
08:54:08 - 13-Aug-25 |
| Unknown* | 0 | $583.10 | SI Trade |
08:40:41 - 13-Aug-25 |
| Unknown* | 0 | $583.30 | SI Trade |
08:31:10 - 13-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $581.80 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $581.80 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $581.80 | SI Trade |
08:00:08 - 13-Aug-25 |
| Sell* | 8 | $585.60 | Automatic Execution |
16:28:57 - 12-Aug-25 |
| Unknown* | 0 | $586.80 | SI Trade |
16:04:13 - 12-Aug-25 |
| Unknown* | 0 | $586.30 | SI Trade |
15:21:36 - 12-Aug-25 |
| Unknown* | 0 | $583.60 | SI Trade |
15:00:24 - 12-Aug-25 |
| Unknown* | 0 | $580.30 | SI Trade |
13:33:06 - 12-Aug-25 |
| Unknown* | 0 | $581.40 | SI Trade |
10:59:51 - 12-Aug-25 |
| Unknown* | 0 | $580.40 | SI Trade |
10:54:25 - 12-Aug-25 |
| Buy* | 9 | $582.00 | Automatic Execution |
08:58:10 - 12-Aug-25 |
| Buy* | 30 | $581.90 | Automatic Execution |
08:58:10 - 12-Aug-25 |
| Buy* | 4 | $581.80 | Automatic Execution |
08:58:10 - 12-Aug-25 |
| Buy* | 9 | $581.80 | Automatic Execution |
08:58:10 - 12-Aug-25 |
| Buy* | 100 | $581.80 | Automatic Execution |
08:58:10 - 12-Aug-25 |
| Unknown* | 0 | $581.70 | SI Trade |
08:53:05 - 12-Aug-25 |
| Buy* | 30 | $581.20 | Automatic Execution |
08:31:45 - 12-Aug-25 |
| Buy* | 4 | $581.20 | Automatic Execution |
08:31:45 - 12-Aug-25 |
| Buy* | 5 | $581.10 | Automatic Execution |
08:15:44 - 12-Aug-25 |
| Unknown* | 0 | $581.90 | SI Trade |
08:13:04 - 12-Aug-25 |
| Unknown* | 0 | $581.50 | SI Trade |
08:11:20 - 12-Aug-25 |
| Unknown* | 0 | $581.50 | SI Trade |
08:04:18 - 12-Aug-25 |
| Unknown* | 0 | $581.10 | SI Trade |
16:24:52 - 11-Aug-25 |
| Unknown* | 0 | $579.20 | SI Trade |
16:01:14 - 11-Aug-25 |
| Unknown* | 0 | $579.20 | SI Trade |
16:01:10 - 11-Aug-25 |
| Unknown* | 0 | $580.80 | SI Trade |
15:38:38 - 11-Aug-25 |
| Sell* | 18 | $580.90 | Automatic Execution |
15:29:11 - 11-Aug-25 |
| Unknown* | 0 | $581.00 | SI Trade |
15:27:38 - 11-Aug-25 |
| Unknown* | 0 | $581.50 | SI Trade |
15:23:39 - 11-Aug-25 |
| Unknown* | 0 | $584.00 | SI Trade |
15:10:18 - 11-Aug-25 |
| Unknown* | 0 | $585.10 | SI Trade |
14:49:01 - 11-Aug-25 |
| Unknown* | 0 | $585.50 | SI Trade |
14:46:28 - 11-Aug-25 |
| Unknown* | 0 | $585.40 | SI Trade |
14:42:34 - 11-Aug-25 |
| Buy* | 1 | $585.40 | SI Trade |
14:42:32 - 11-Aug-25 |
| Buy* | 1 | $585.40 | Automatic Execution |
14:42:32 - 11-Aug-25 |
| Unknown* | 0 | $585.40 | SI Trade |
14:42:31 - 11-Aug-25 |
| Buy* | 1 | $585.40 | Automatic Execution |
14:42:31 - 11-Aug-25 |
| Unknown* | 0 | $585.50 | SI Trade |
14:42:27 - 11-Aug-25 |
| Unknown* | 0 | $587.30 | SI Trade |
14:34:46 - 11-Aug-25 |
| Unknown* | 0 | $586.80 | SI Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 0 | $586.10 | SI Trade |
13:59:30 - 11-Aug-25 |
| Unknown* | 0 | $587.50 | SI Trade |
13:18:14 - 11-Aug-25 |
| Unknown* | 0 | $587.40 | SI Trade |
13:16:24 - 11-Aug-25 |
| Unknown* | 0 | $586.70 | SI Trade |
13:01:22 - 11-Aug-25 |
| Buy* | 1 | $586.00 | Automatic Execution |
11:10:14 - 11-Aug-25 |
| Unknown* | 0 | $585.80 | SI Trade |
10:24:46 - 11-Aug-25 |
| Sell* | 13 | $583.80 | Automatic Execution |
09:17:55 - 11-Aug-25 |
| Unknown* | 0 | $584.80 | SI Trade |
09:15:57 - 11-Aug-25 |
| Unknown* | 0 | $585.20 | SI Trade |
08:38:11 - 11-Aug-25 |
| Unknown* | 0 | $585.30 | SI Trade |
08:18:43 - 11-Aug-25 |
| Unknown* | 0 | $584.90 | SI Trade |
08:04:34 - 11-Aug-25 |
| Unknown* | 0 | $585.60 | SI Trade |
08:00:18 - 11-Aug-25 |
| Buy* | 1 | $585.60 | Suspected BUY Trade |
08:00:14 - 11-Aug-25 |
| Unknown* | 0 | $585.80 | SI Trade |
08:00:02 - 11-Aug-25 |
| Unknown* | 0 | $585.80 | SI Trade |
08:00:02 - 11-Aug-25 |
| Unknown* | 0 | $585.80 | SI Trade |
08:00:02 - 11-Aug-25 |
| Unknown* | 0 | $585.80 | SI Trade |
08:00:02 - 11-Aug-25 |
| Unknown* | 0 | $584.30 | SI Trade |
08:00:02 - 11-Aug-25 |
| Unknown* | 0 | $584.30 | SI Trade |
08:00:02 - 11-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
15:47:32 - 08-Aug-25 |
| Unknown* | 0 | $582.20 | SI Trade |
15:45:51 - 08-Aug-25 |
| Sell* | 250 | $582.00 | Automatic Execution |
15:36:49 - 08-Aug-25 |
| Buy* | 5 | $580.60 | Automatic Execution |
15:12:57 - 08-Aug-25 |
| Buy* | 128 | $580.60 | Automatic Execution |
15:12:57 - 08-Aug-25 |
| Buy* | 17 | $580.70 | Automatic Execution |
15:12:25 - 08-Aug-25 |
| Buy* | 128 | $580.70 | Automatic Execution |
15:12:25 - 08-Aug-25 |
| Buy* | 9 | $581.70 | Automatic Execution |
15:11:29 - 08-Aug-25 |
| Buy* | 128 | $584.20 | Automatic Execution |
15:09:32 - 08-Aug-25 |
| Buy* | 352 | $588.30 | Automatic Execution |
15:08:26 - 08-Aug-25 |
| Buy* | 4 | $588.20 | Automatic Execution |
15:08:26 - 08-Aug-25 |
| Sell* | 100 | $588.40 | Automatic Execution |
15:08:25 - 08-Aug-25 |
| Unknown* | 0 | $583.50 | SI Trade |
13:42:44 - 08-Aug-25 |
| Unknown* | 0 | $582.90 | SI Trade |
13:34:37 - 08-Aug-25 |
| Unknown* | 0 | $583.90 | SI Trade |
13:13:39 - 08-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
12:32:10 - 08-Aug-25 |
| Unknown* | 0 | $583.20 | SI Trade |
12:32:06 - 08-Aug-25 |
| Buy* | 14 | $583.90 | Automatic Execution |
11:33:30 - 08-Aug-25 |
| Buy* | 4 | $583.90 | Automatic Execution |
11:33:30 - 08-Aug-25 |
| Sell* | 31 | $583.80 | Automatic Execution |
11:33:30 - 08-Aug-25 |
| Sell* | 10 | $583.80 | Automatic Execution |
11:05:37 - 08-Aug-25 |
| Buy* | 30 | $583.60 | Automatic Execution |
11:05:37 - 08-Aug-25 |
| Sell* | 15 | $583.50 | Automatic Execution |
11:05:37 - 08-Aug-25 |
| Buy* | 43 | $583.30 | Automatic Execution |
11:05:37 - 08-Aug-25 |
| Buy* | 15 | $583.20 | Automatic Execution |
11:05:37 - 08-Aug-25 |
| Buy* | 30 | $583.20 | Automatic Execution |
11:05:37 - 08-Aug-25 |
| Buy* | 42 | $582.6543 | Suspected BUY Trade |
10:12:59 - 08-Aug-25 |
| Unknown* | 0 | $582.30 | SI Trade |
10:03:47 - 08-Aug-25 |
| Sell* | 5 | $581.00 | Automatic Execution |
09:19:38 - 08-Aug-25 |
| Sell* | 5 | $581.10 | Automatic Execution |
09:19:38 - 08-Aug-25 |
| Sell* | 5 | $580.90 | Automatic Execution |
09:19:38 - 08-Aug-25 |
| Sell* | 23 | $580.90 | Automatic Execution |
09:19:38 - 08-Aug-25 |
| Sell* | 7 | $580.90 | Automatic Execution |
09:19:38 - 08-Aug-25 |
| Unknown* | 0 | $581.10 | SI Trade |
08:04:08 - 08-Aug-25 |
| Unknown* | 0 | $583.40 | SI Trade |
16:18:19 - 07-Aug-25 |