| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $779.30 | Automatic Execution |
16:11:11 - 02-Apr-26 |
| Unknown* | 0 | $777.70 | SI Trade |
16:03:40 - 02-Apr-26 |
| Sell* | 10 | $778.70 | Automatic Execution |
15:46:16 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 2 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 2 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $770.10 | Automatic Execution |
14:53:31 - 02-Apr-26 |
| Sell* | 1 | $771.20 | Automatic Execution |
14:49:18 - 02-Apr-26 |
| Buy* | 1 | $770.20 | Automatic Execution |
14:41:39 - 02-Apr-26 |
| Sell* | 8 | $769.60 | Automatic Execution |
14:35:41 - 02-Apr-26 |
| Buy* | 1 | $769.40 | Automatic Execution |
14:33:32 - 02-Apr-26 |
| Buy* | 1 | $769.40 | Automatic Execution |
14:33:32 - 02-Apr-26 |
| Buy* | 1 | $769.40 | Automatic Execution |
14:33:32 - 02-Apr-26 |
| Buy* | 1 | $769.40 | Automatic Execution |
14:33:32 - 02-Apr-26 |
| Buy* | 1 | $770.50 | Automatic Execution |
14:31:58 - 02-Apr-26 |
| Buy* | 1 | $770.50 | Automatic Execution |
14:31:52 - 02-Apr-26 |
| Buy* | 29 | $772.80 | Automatic Execution |
14:28:00 - 02-Apr-26 |
| Buy* | 55 | $772.80 | Automatic Execution |
14:28:00 - 02-Apr-26 |
| Unknown* | 0 | $772.60 | SI Trade |
14:17:40 - 02-Apr-26 |
| Sell* | 6 | $773.30 | Automatic Execution |
13:59:20 - 02-Apr-26 |
| Buy* | 1 | $774.70 | Automatic Execution |
13:59:15 - 02-Apr-26 |
| Buy* | 1 | $774.70 | Automatic Execution |
13:59:15 - 02-Apr-26 |
| Buy* | 2 | $774.70 | Automatic Execution |
13:59:15 - 02-Apr-26 |
| Buy* | 1 | $774.70 | Automatic Execution |
13:59:15 - 02-Apr-26 |
| Buy* | 1 | $774.50 | Automatic Execution |
13:59:15 - 02-Apr-26 |
| Unknown* | 0 | $773.40 | SI Trade |
13:15:58 - 02-Apr-26 |
| Sell* | 22 | $773.80 | Automatic Execution |
12:49:28 - 02-Apr-26 |
| Unknown* | 0 | $775.30 | SI Trade |
11:41:31 - 02-Apr-26 |
| Buy* | 2 | $776.60 | SI Trade |
11:15:53 - 02-Apr-26 |
| Sell* | 1 | $776.40 | Automatic Execution |
11:14:06 - 02-Apr-26 |
| Sell* | 18 | $777.2285 | Result of RFQ |
10:14:27 - 02-Apr-26 |
| Sell* | 1 | $777.10 | SI Trade |
10:12:45 - 02-Apr-26 |
| Sell* | 18 | $777.3726 | Negotiated Trade |
10:12:03 - 02-Apr-26 |
| Unknown* | 0 | $778.20 | SI Trade |
08:35:59 - 02-Apr-26 |
| Unknown* | 0 | $778.10 | SI Trade |
08:35:27 - 02-Apr-26 |
| Unknown* | 0 | $777.70 | SI Trade |
08:25:55 - 02-Apr-26 |
| Buy* | 59 | $791.30 | Suspected BUY Trade |
16:35:16 - 01-Apr-26 |
| Unknown* | 0 | $791.60 | SI Trade |
16:09:19 - 01-Apr-26 |
| Unknown* | 0 | $791.60 | SI Trade |
16:08:39 - 01-Apr-26 |
| Buy* | 131 | $790.80 | Automatic Execution |
15:54:38 - 01-Apr-26 |
| Buy* | 131 | $790.10 | Automatic Execution |
15:52:36 - 01-Apr-26 |
| Sell* | 14 | $783.60 | Automatic Execution |
14:41:32 - 01-Apr-26 |
| Sell* | 10 | $783.80 | Automatic Execution |
14:41:32 - 01-Apr-26 |
| Sell* | 10 | $784.10 | Automatic Execution |
14:41:30 - 01-Apr-26 |
| Sell* | 1 | $784.20 | Automatic Execution |
14:41:30 - 01-Apr-26 |
| Sell* | 10 | $784.20 | Automatic Execution |
14:41:30 - 01-Apr-26 |
| Sell* | 14 | $784.20 | Automatic Execution |
14:41:30 - 01-Apr-26 |
| Sell* | 14 | $784.20 | Automatic Execution |
14:41:30 - 01-Apr-26 |
| Sell* | 14 | $784.20 | Automatic Execution |
14:41:29 - 01-Apr-26 |
| Sell* | 19 | $784.30 | Automatic Execution |
14:41:29 - 01-Apr-26 |
| Sell* | 50 | $784.10 | Automatic Execution |
14:41:02 - 01-Apr-26 |
| Buy* | 6 | $787.73372 | Ordinary |
14:23:45 - 01-Apr-26 |
| Sell* | 11 | $789.30 | Automatic Execution |
13:45:01 - 01-Apr-26 |
| Buy* | 68 | $790.10 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | $785.30 | SI Trade |
10:40:57 - 01-Apr-26 |
| Unknown* | 0 | $785.30 | SI Trade |
10:39:26 - 01-Apr-26 |
| Sell* | 4 | $785.30 | Automatic Execution |
10:15:10 - 01-Apr-26 |
| Buy* | 3 | $786.80 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Buy* | 1 | $786.80 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Buy* | 4 | $786.80 | Automatic Execution |
09:28:13 - 01-Apr-26 |
| Unknown* | 0 | $787.20 | SI Trade |
09:27:32 - 01-Apr-26 |
| Buy* | 15 | $786.40 | Automatic Execution |
09:20:31 - 01-Apr-26 |
| Unknown* | 0 | $786.60 | SI Trade |
09:07:48 - 01-Apr-26 |
| Unknown* | 0 | $787.70 | SI Trade |
08:24:23 - 01-Apr-26 |
| Unknown* | 0 | $771.80 | SI Trade |
15:23:16 - 31-Mar-26 |
| Unknown* | 0 | $771.70 | SI Trade |
14:48:44 - 31-Mar-26 |
| Buy* | 4 | $769.7053 | Suspected BUY Trade |
13:48:30 - 31-Mar-26 |
| Buy* | 1 | $768.90 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Sell* | 9 | $768.00 | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Buy* | 1 | $769.20 | Automatic Execution |
13:09:18 - 31-Mar-26 |
| Buy* | 3 | $769.20 | Automatic Execution |
13:09:18 - 31-Mar-26 |
| Buy* | 1 | $769.20 | Automatic Execution |
13:09:18 - 31-Mar-26 |
| Buy* | 1 | $767.60 | Automatic Execution |
12:22:40 - 31-Mar-26 |
| Buy* | 2 | $767.60 | Automatic Execution |
12:22:40 - 31-Mar-26 |
| Buy* | 1 | $767.60 | Automatic Execution |
12:22:38 - 31-Mar-26 |
| Buy* | 1 | $767.60 | Automatic Execution |
12:22:38 - 31-Mar-26 |
| Buy* | 1 | $767.60 | Automatic Execution |
12:22:38 - 31-Mar-26 |
| Buy* | 70 | $766.60 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 20 | $766.50 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | $766.50 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 2 | $766.50 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 2 | $766.50 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | $766.50 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 7 | $763.70 | Automatic Execution |
11:41:46 - 31-Mar-26 |
| Sell* | 33 | $763.70 | Automatic Execution |
11:41:46 - 31-Mar-26 |
| Sell* | 8 | $763.80 | Automatic Execution |
11:40:57 - 31-Mar-26 |
| Sell* | 8 | $763.70 | Automatic Execution |
11:40:54 - 31-Mar-26 |
| Unknown* | 0 | $765.00 | SI Trade |
11:36:38 - 31-Mar-26 |
| Unknown* | 0 | $765.70 | SI Trade |
11:08:38 - 31-Mar-26 |
| Sell* | 1 | $765.60 | Automatic Execution |
11:02:58 - 31-Mar-26 |
| Buy* | 1 | $766.10 | Automatic Execution |
11:00:51 - 31-Mar-26 |
| Sell* | 3 | $765.60 | Automatic Execution |
10:55:09 - 31-Mar-26 |
| Buy* | 8 | $766.70 | Automatic Execution |
10:04:47 - 31-Mar-26 |
| Buy* | 1 | $766.70 | Automatic Execution |
10:04:47 - 31-Mar-26 |
| Buy* | 1 | $766.50 | Automatic Execution |
10:02:42 - 31-Mar-26 |
| Buy* | 1 | $766.50 | Automatic Execution |
10:02:41 - 31-Mar-26 |
| Sell* | 1 | $765.90 | Automatic Execution |
09:54:01 - 31-Mar-26 |
| Sell* | 6 | $766.10 | Automatic Execution |
09:30:00 - 31-Mar-26 |
| Buy* | 1 | $767.50 | Automatic Execution |
09:16:23 - 31-Mar-26 |
| Sell* | 2 | $768.30 | Automatic Execution |
09:00:00 - 31-Mar-26 |
| Sell* | 4 | $768.30 | Automatic Execution |
08:59:02 - 31-Mar-26 |
| Sell* | 8 | $768.30 | Automatic Execution |
08:58:28 - 31-Mar-26 |
| Buy* | 1 | $766.90 | Automatic Execution |
08:39:33 - 31-Mar-26 |
| Buy* | 3 | $766.70 | Automatic Execution |
08:37:11 - 31-Mar-26 |
| Sell* | 1 | $765.00 | Automatic Execution |
08:19:31 - 31-Mar-26 |
| Sell* | 1 | $765.00 | Automatic Execution |
08:19:27 - 31-Mar-26 |
| Unknown* | 0 | $765.90 | SI Trade |
08:19:14 - 31-Mar-26 |
| Unknown* | 0 | $766.40 | SI Trade |
08:15:06 - 31-Mar-26 |
| Unknown* | 0 | $764.50 | SI Trade |
08:14:00 - 31-Mar-26 |
| Unknown* | 0 | $766.20 | SI Trade |
08:12:21 - 31-Mar-26 |
| Sell* | 7 | $763.50 | Automatic Execution |
15:19:23 - 30-Mar-26 |
| Unknown* | 0 | $770.20 | SI Trade |
14:30:15 - 30-Mar-26 |
| Sell* | 20 | $763.30 | Automatic Execution |
12:38:54 - 30-Mar-26 |
| Sell* | 13 | $763.90 | Automatic Execution |
12:38:06 - 30-Mar-26 |
| Buy* | 70 | $765.80 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 41 | $762.30 | Automatic Execution |
11:50:51 - 30-Mar-26 |
| Unknown* | 0 | $761.80 | SI Trade |
11:07:14 - 30-Mar-26 |
| Sell* | 41 | $761.44072 | Ordinary |
11:02:52 - 30-Mar-26 |
| Buy* | 2 | $761.50 | Automatic Execution |
10:58:50 - 30-Mar-26 |
| Buy* | 1 | $761.80 | Automatic Execution |
10:17:48 - 30-Mar-26 |
| Buy* | 2 | $761.80 | Automatic Execution |
10:17:48 - 30-Mar-26 |
| Buy* | 2 | $761.80 | Automatic Execution |
10:17:48 - 30-Mar-26 |
| Buy* | 5 | $761.80 | Automatic Execution |
10:17:48 - 30-Mar-26 |
| Buy* | 1 | $761.80 | Automatic Execution |
10:17:48 - 30-Mar-26 |
| Buy* | 9 | $761.70 | Automatic Execution |
10:17:48 - 30-Mar-26 |
| Buy* | 1 | $761.70 | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Buy* | 2 | $761.70 | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Buy* | 1 | $761.70 | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Unknown* | 0 | $763.00 | SI Trade |
09:58:52 - 30-Mar-26 |
| Unknown* | 0 | $762.10 | SI Trade |
08:28:49 - 30-Mar-26 |
| Sell* | 20 | $761.4605 | Negotiated Trade |
08:24:29 - 30-Mar-26 |
| Unknown* | 0 | $761.30 | SI Trade |
08:23:20 - 30-Mar-26 |
| Unknown* | 0 | $761.60 | SI Trade |
08:15:57 - 30-Mar-26 |
| Unknown* | 0 | $762.30 | SI Trade |
08:08:38 - 30-Mar-26 |
| Unknown* | 0 | $762.00 | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | $769.40 | SI Trade |
15:48:54 - 27-Mar-26 |
| Unknown* | 0 | $766.00 | SI Trade |
15:20:42 - 27-Mar-26 |
| Buy* | 1 | $767.90 | Automatic Execution |
14:44:18 - 27-Mar-26 |
| Unknown* | 0 | $768.80 | SI Trade |
14:19:55 - 27-Mar-26 |
| Unknown* | 0 | $768.80 | SI Trade |
14:19:39 - 27-Mar-26 |
| Buy* | 10 | $767.10 | Automatic Execution |
14:02:00 - 27-Mar-26 |
| Buy* | 13 | $767.80 | Automatic Execution |
13:59:20 - 27-Mar-26 |
| Buy* | 10 | $767.70 | Automatic Execution |
13:59:17 - 27-Mar-26 |
| Buy* | 11 | $772.10 | Automatic Execution |
13:47:29 - 27-Mar-26 |
| Buy* | 14 | $772.10 | Automatic Execution |
13:45:42 - 27-Mar-26 |
| Unknown* | 0 | $780.40 | SI Trade |
11:48:32 - 27-Mar-26 |
| Unknown* | 0 | $780.40 | SI Trade |
11:48:29 - 27-Mar-26 |
| Buy* | 4 | $779.00 | Automatic Execution |
11:30:29 - 27-Mar-26 |
| Sell* | 4 | $778.00 | Automatic Execution |
10:58:15 - 27-Mar-26 |
| Sell* | 1 | $780.90 | SI Trade |
08:57:40 - 27-Mar-26 |
| Unknown* | 0 | $782.80 | SI Trade |
08:33:50 - 27-Mar-26 |
| Unknown* | 0 | $783.30 | SI Trade |
08:21:37 - 27-Mar-26 |
| Unknown* | 0 | $783.30 | SI Trade |
08:21:34 - 27-Mar-26 |
| Sell* | 2 | $782.60 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 9 | $782.90 | Automatic Execution |
08:17:16 - 27-Mar-26 |
| Sell* | 9 | $782.90 | Automatic Execution |
08:17:16 - 27-Mar-26 |
| Sell* | 9 | $782.90 | Automatic Execution |
08:17:15 - 27-Mar-26 |
| Sell* | 9 | $782.90 | Automatic Execution |
08:17:15 - 27-Mar-26 |
| Sell* | 13 | $783.00 | Automatic Execution |
08:17:15 - 27-Mar-26 |
| Sell* | 31 | $782.60 | Automatic Execution |
08:16:37 - 27-Mar-26 |
| Sell* | 71 | $782.70 | Automatic Execution |
08:16:35 - 27-Mar-26 |
| Sell* | 39 | $793.60 | Automatic Execution |
14:49:25 - 26-Mar-26 |
| Buy* | 26 | $789.20 | Automatic Execution |
13:32:07 - 26-Mar-26 |
| Buy* | 39 | $789.20 | Automatic Execution |
13:32:07 - 26-Mar-26 |
| Buy* | 1 | $789.20 | Automatic Execution |
13:32:07 - 26-Mar-26 |
| Buy* | 13 | $789.00 | Automatic Execution |
13:30:55 - 26-Mar-26 |
| Buy* | 13 | $789.00 | Automatic Execution |
13:30:55 - 26-Mar-26 |
| Sell* | 2 | $788.90 | Automatic Execution |
13:24:13 - 26-Mar-26 |
| Unknown* | 0 | $788.80 | SI Trade |
13:12:20 - 26-Mar-26 |
| Buy* | 22 | $788.20 | Automatic Execution |
13:00:17 - 26-Mar-26 |
| Unknown* | 0 | $787.80 | SI Trade |
11:22:30 - 26-Mar-26 |
| Buy* | 7 | $787.50 | Automatic Execution |
09:33:10 - 26-Mar-26 |
| Buy* | 8 | $787.50 | Automatic Execution |
09:33:10 - 26-Mar-26 |
| Sell* | 1 | $789.00 | Automatic Execution |
09:17:36 - 26-Mar-26 |
| Buy* | 1 | $788.90 | Automatic Execution |
09:04:20 - 26-Mar-26 |
| Sell* | 30 | $788.70 | Automatic Execution |
09:04:02 - 26-Mar-26 |
| Sell* | 30 | $788.70 | Automatic Execution |
09:04:02 - 26-Mar-26 |
| Sell* | 30 | $788.70 | Automatic Execution |
09:04:02 - 26-Mar-26 |
| Sell* | 30 | $788.70 | Automatic Execution |
09:04:02 - 26-Mar-26 |
| Sell* | 30 | $788.60 | Automatic Execution |
09:04:02 - 26-Mar-26 |
| Sell* | 29 | $788.80 | Automatic Execution |
09:03:41 - 26-Mar-26 |
| Sell* | 1 | $788.80 | Automatic Execution |
09:03:41 - 26-Mar-26 |
| Sell* | 30 | $789.00 | Automatic Execution |
09:02:44 - 26-Mar-26 |
| Buy* | 1 | $788.90 | Automatic Execution |
09:02:29 - 26-Mar-26 |
| Buy* | 21 | $789.40 | Automatic Execution |
08:55:41 - 26-Mar-26 |
| Buy* | 1 | $789.40 | Automatic Execution |
08:55:41 - 26-Mar-26 |
| Sell* | 7 | $789.20 | Automatic Execution |
08:51:52 - 26-Mar-26 |
| Sell* | 29 | $789.20 | Automatic Execution |
08:51:50 - 26-Mar-26 |
| Sell* | 1 | $789.20 | Automatic Execution |
08:51:50 - 26-Mar-26 |
| Sell* | 8 | $789.30 | Automatic Execution |
08:51:38 - 26-Mar-26 |
| Buy* | 1 | $789.30 | Automatic Execution |
08:51:34 - 26-Mar-26 |
| Sell* | 30 | $788.80 | Automatic Execution |
08:49:58 - 26-Mar-26 |
| Sell* | 1 | $788.70 | Automatic Execution |
08:49:13 - 26-Mar-26 |
| Buy* | 1 | $789.90 | Automatic Execution |
08:40:48 - 26-Mar-26 |
| Unknown* | 0 | $790.40 | SI Trade |
08:35:57 - 26-Mar-26 |
| Unknown* | 0 | $790.40 | SI Trade |
08:34:45 - 26-Mar-26 |