| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $935.30 | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Unknown* | 0 | $933.50 | SI Trade |
16:25:08 - 28-Sep-26 |
| Unknown* | 0 | $935.00 | SI Trade |
16:17:28 - 28-Sep-26 |
| Buy* | 3 | $937.50 | Automatic Execution |
16:10:05 - 28-Sep-26 |
| Unknown* | 0 | $939.00 | SI Trade |
15:58:02 - 28-Sep-26 |
| Buy* | 1 | $939.00 | Automatic Execution |
15:58:02 - 28-Sep-26 |
| Unknown* | 0 | $943.70 | SI Trade |
15:08:56 - 28-Sep-26 |
| Sell* | 6 | $936.70 | Automatic Execution |
14:36:15 - 28-Sep-26 |
| Unknown* | 0 | $937.70 | SI Trade |
14:35:02 - 28-Sep-26 |
| Unknown* | 0 | $939.50 | SI Trade |
14:31:37 - 28-Sep-26 |
| Sell* | 26 | $941.60 | Automatic Execution |
14:05:33 - 28-Sep-26 |
| Sell* | 26 | $941.80 | Automatic Execution |
14:03:24 - 28-Sep-26 |
| Sell* | 35 | $941.70 | Automatic Execution |
14:02:25 - 28-Sep-26 |
| Sell* | 26 | $941.70 | Automatic Execution |
14:02:24 - 28-Sep-26 |
| Sell* | 11 | $941.10 | Automatic Execution |
12:20:52 - 28-Sep-26 |
| Sell* | 650 | $941.6876 | SI Trade |
11:37:53 - 28-Sep-26 |
| Unknown* | 0 | $942.70 | SI Trade |
11:36:28 - 28-Sep-26 |
| Unknown* | 0 | $942.90 | SI Trade |
11:09:09 - 28-Sep-26 |
| Unknown* | 0 | $943.70 | SI Trade |
10:26:02 - 28-Sep-26 |
| Sell* | 15 | $943.80 | Automatic Execution |
09:25:09 - 28-Sep-26 |
| Unknown* | 0 | $943.30 | SI Trade |
09:05:19 - 28-Sep-26 |
| Unknown* | 0 | $944.40 | SI Trade |
08:49:26 - 28-Sep-26 |
| Unknown* | 0 | $944.70 | SI Trade |
08:31:40 - 28-Sep-26 |
| Unknown* | 0 | $944.40 | SI Trade |
08:24:08 - 28-Sep-26 |
| Unknown* | 0 | $945.00 | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | $944.80 | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | $945.90 | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | $945.90 | SI Trade |
08:01:26 - 28-Sep-26 |
| Unknown* | 0 | $946.10 | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | $946.10 | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 40 | $945.30 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Buy* | 6 | $945.30 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Buy* | 34 | $945.30 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Buy* | 40 | $945.30 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Buy* | 42 | $945.30 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Buy* | 42 | $945.30 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Buy* | 42 | $945.30 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Buy* | 29 | $945.30 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Buy* | 13 | $945.30 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Buy* | 42 | $945.30 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Buy* | 42 | $945.30 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 44 | $945.20 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 32 | $945.30 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 9 | $945.20 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 41 | $945.20 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 44 | $945.20 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 44 | $945.20 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 39 | $945.20 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 10 | $944.00 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 151 | $943.90 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Sell* | 9 | $943.90 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 28 | $945.30 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Sell* | 26 | $943.80 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Sell* | 39 | $943.90 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 39 | $943.90 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 12 | $945.30 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 44 | $945.20 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 46 | $945.20 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 43 | $945.30 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 144 | $943.90 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Sell* | 9 | $943.90 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Buy* | 10 | $945.30 | Suspected BUY Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $942.40 | SI Trade |
16:14:23 - 25-Sep-26 |
| Sell* | 1 | $942.40 | SI Trade |
16:14:18 - 25-Sep-26 |
| Unknown* | 0 | $942.30 | SI Trade |
15:52:46 - 25-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
15:45:21 - 25-Sep-26 |
| Buy* | 5 | $942.50 | SI Trade |
15:17:15 - 25-Sep-26 |
| Buy* | 6 | $945.60 | Automatic Execution |
14:59:36 - 25-Sep-26 |
| Unknown* | 0 | $945.40 | SI Trade |
14:59:26 - 25-Sep-26 |
| Sell* | 12 | $944.60 | Automatic Execution |
14:45:00 - 25-Sep-26 |
| Unknown* | 0 | $941.90 | SI Trade |
14:34:46 - 25-Sep-26 |
| Unknown* | 0 | $942.50 | SI Trade |
14:11:53 - 25-Sep-26 |
| Unknown* | 0 | $942.30 | SI Trade |
14:06:34 - 25-Sep-26 |
| Unknown* | 0 | $943.90 | SI Trade |
13:00:56 - 25-Sep-26 |
| Unknown* | 0 | $943.20 | SI Trade |
12:36:56 - 25-Sep-26 |
| Unknown* | 0 | $941.00 | SI Trade |
08:55:25 - 25-Sep-26 |
| Unknown* | 0 | $941.30 | SI Trade |
08:16:46 - 25-Sep-26 |
| Unknown* | 0 | $939.50 | SI Trade |
08:13:08 - 25-Sep-26 |
| Unknown* | 0 | $941.40 | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $941.40 | SI Trade |
08:01:49 - 25-Sep-26 |
| Unknown* | 0 | $941.40 | SI Trade |
08:00:57 - 25-Sep-26 |
| Unknown* | 0 | $941.40 | SI Trade |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $941.40 | SI Trade |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $941.40 | SI Trade |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $938.60 | SI Trade |
14:42:12 - 24-Sep-26 |
| Unknown* | 0 | $937.80 | SI Trade |
14:41:49 - 24-Sep-26 |
| Unknown* | 0 | $939.00 | SI Trade |
14:40:56 - 24-Sep-26 |
| Buy* | 12 | $940.00 | Automatic Execution |
14:32:51 - 24-Sep-26 |
| Unknown* | 0 | $939.50 | SI Trade |
14:30:10 - 24-Sep-26 |
| Sell* | 25 | $940.90 | Automatic Execution |
13:13:48 - 24-Sep-26 |
| Sell* | 15 | $941.0414 | Result of RFQ |
12:14:59 - 24-Sep-26 |
| Unknown* | 0 | $940.10 | SI Trade |
12:09:18 - 24-Sep-26 |
| Unknown* | 0 | $941.00 | SI Trade |
11:14:10 - 24-Sep-26 |
| Sell* | 9 | $939.90 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | $942.20 | SI Trade |
10:12:20 - 24-Sep-26 |
| Unknown* | 0 | $941.60 | SI Trade |
09:59:29 - 24-Sep-26 |
| Unknown* | 0 | $941.80 | SI Trade |
09:38:06 - 24-Sep-26 |
| Buy* | 24 | $941.40 | Automatic Execution |
09:33:18 - 24-Sep-26 |
| Unknown* | 0 | $941.10 | SI Trade |
09:16:25 - 24-Sep-26 |
| Unknown* | 0 | $941.20 | SI Trade |
09:15:20 - 24-Sep-26 |
| Unknown* | 0 | $942.00 | SI Trade |
09:00:10 - 24-Sep-26 |
| Unknown* | 0 | $942.60 | SI Trade |
08:01:47 - 24-Sep-26 |
| Unknown* | 0 | $942.60 | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:00:01 - 24-Sep-26 |
| Buy* | 24 | $947.30 | Suspected BUY Trade |
16:35:23 - 23-Sep-26 |
| Sell* | 12 | $948.70 | Automatic Execution |
15:39:49 - 23-Sep-26 |
| Buy* | 94 | $950.40 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 12 | $950.40 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 0 | $950.70 | SI Trade |
15:18:06 - 23-Sep-26 |
| Sell* | 9 | $943.10 | Automatic Execution |
14:35:26 - 23-Sep-26 |
| Unknown* | 0 | $944.20 | SI Trade |
12:56:37 - 23-Sep-26 |
| Unknown* | 0 | $944.80 | SI Trade |
11:06:15 - 23-Sep-26 |
| Sell* | 36 | $945.40 | Automatic Execution |
11:03:49 - 23-Sep-26 |
| Sell* | 15 | $945.40 | Automatic Execution |
11:03:07 - 23-Sep-26 |
| Sell* | 37 | $945.40 | Automatic Execution |
11:03:07 - 23-Sep-26 |
| Sell* | 33 | $945.30 | Automatic Execution |
11:03:04 - 23-Sep-26 |
| Sell* | 33 | $945.30 | Automatic Execution |
11:02:19 - 23-Sep-26 |
| Sell* | 35 | $945.90 | Automatic Execution |
10:36:56 - 23-Sep-26 |
| Sell* | 36 | $945.90 | Automatic Execution |
10:36:11 - 23-Sep-26 |
| Sell* | 34 | $945.70 | Automatic Execution |
10:34:52 - 23-Sep-26 |
| Sell* | 33 | $945.80 | Automatic Execution |
10:34:07 - 23-Sep-26 |
| Sell* | 34 | $946.20 | Automatic Execution |
10:29:15 - 23-Sep-26 |
| Unknown* | 0 | $945.80 | SI Trade |
10:28:29 - 23-Sep-26 |
| Sell* | 35 | $946.30 | Automatic Execution |
10:28:12 - 23-Sep-26 |
| Sell* | 33 | $946.30 | Automatic Execution |
10:27:27 - 23-Sep-26 |
| Sell* | 35 | $946.10 | Automatic Execution |
10:23:22 - 23-Sep-26 |
| Sell* | 33 | $946.00 | Automatic Execution |
10:22:37 - 23-Sep-26 |
| Sell* | 33 | $946.00 | Automatic Execution |
10:22:36 - 23-Sep-26 |
| Sell* | 34 | $946.30 | Automatic Execution |
09:54:21 - 23-Sep-26 |
| Sell* | 16 | $946.30 | Automatic Execution |
09:54:21 - 23-Sep-26 |
| Sell* | 18 | $946.30 | Automatic Execution |
09:54:21 - 23-Sep-26 |
| Sell* | 33 | $946.30 | Automatic Execution |
09:54:21 - 23-Sep-26 |
| Sell* | 36 | $946.30 | Automatic Execution |
09:53:36 - 23-Sep-26 |
| Sell* | 1 | $946.30 | Automatic Execution |
09:52:51 - 23-Sep-26 |
| Sell* | 35 | $946.30 | Automatic Execution |
09:52:51 - 23-Sep-26 |
| Sell* | 36 | $946.30 | Automatic Execution |
09:51:51 - 23-Sep-26 |
| Unknown* | 0 | $945.70 | SI Trade |
09:48:36 - 23-Sep-26 |
| Unknown* | 0 | $945.90 | SI Trade |
09:44:29 - 23-Sep-26 |
| Sell* | 34 | $946.10 | Automatic Execution |
08:30:11 - 23-Sep-26 |
| Sell* | 36 | $946.10 | Automatic Execution |
08:27:53 - 23-Sep-26 |
| Unknown* | 0 | $946.60 | SI Trade |
08:01:52 - 23-Sep-26 |
| Unknown* | 0 | $947.00 | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | $947.00 | SI Trade |
08:00:35 - 23-Sep-26 |
| Sell* | 1 | $945.60 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $947.00 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $947.00 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $947.00 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $945.60 | SI Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 7 | $942.10 | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Unknown* | 0 | $943.10 | SI Trade |
16:19:28 - 22-Sep-26 |
| Unknown* | 0 | $943.10 | SI Trade |
16:19:26 - 22-Sep-26 |
| Unknown* | 0 | $942.30 | SI Trade |
16:13:00 - 22-Sep-26 |
| Buy* | 9 | $940.70 | Automatic Execution |
16:00:35 - 22-Sep-26 |
| Unknown* | 0 | $941.60 | SI Trade |
15:17:41 - 22-Sep-26 |
| Unknown* | 0 | $944.00 | SI Trade |
14:37:38 - 22-Sep-26 |
| Unknown* | 0 | $945.80 | SI Trade |
14:37:04 - 22-Sep-26 |
| Sell* | 15 | $948.80 | Automatic Execution |
14:24:28 - 22-Sep-26 |
| Unknown* | 0 | $948.80 | SI Trade |
13:48:48 - 22-Sep-26 |
| Sell* | 2 | $946.40 | SI Trade |
12:50:25 - 22-Sep-26 |
| Unknown* | 0 | $947.80 | SI Trade |
11:56:12 - 22-Sep-26 |
| Buy* | 26 | $947.00 | Automatic Execution |
11:50:37 - 22-Sep-26 |
| Unknown* | 0 | $946.70 | SI Trade |
11:50:35 - 22-Sep-26 |
| Sell* | 3 | $944.20 | SI Trade |
10:52:03 - 22-Sep-26 |
| Unknown* | 0 | $944.00 | SI Trade |
08:04:30 - 22-Sep-26 |
| Unknown* | 0 | $945.00 | SI Trade |
08:03:51 - 22-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:02:54 - 22-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:02:09 - 22-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:02:09 - 22-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:02:09 - 22-Sep-26 |
| Unknown* | 0 | $945.30 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | $943.90 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $943.90 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:00:00 - 22-Sep-26 |
| Buy* | 54 | $945.30 | Automatic Execution |
16:19:09 - 21-Sep-26 |
| Unknown* | 0 | $944.10 | SI Trade |
16:14:18 - 21-Sep-26 |
| Unknown* | 0 | $942.60 | SI Trade |
15:49:34 - 21-Sep-26 |
| Unknown* | 0 | $941.70 | SI Trade |
15:33:34 - 21-Sep-26 |
| Unknown* | 0 | $941.10 | SI Trade |
14:41:15 - 21-Sep-26 |
| Unknown* | 0 | $949.50 | SI Trade |
14:30:31 - 21-Sep-26 |
| Unknown* | 0 | $948.60 | SI Trade |
14:09:05 - 21-Sep-26 |