| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 135 | $421.25 | Uncrossing Trade |
16:35:09 - 14-Oct-25 |
| Buy* | 20 | $421.25 | Automatic Execution |
16:24:57 - 14-Oct-25 |
| Sell* | 709 | $421.25 | Automatic Execution |
16:24:57 - 14-Oct-25 |
| Buy* | 207 | $421.25 | Automatic Execution |
16:24:57 - 14-Oct-25 |
| Buy* | 46 | $421.25 | Automatic Execution |
16:13:26 - 14-Oct-25 |
| Buy* | 247 | $421.25 | Automatic Execution |
16:11:16 - 14-Oct-25 |
| Sell* | 422 | $421.25 | Automatic Execution |
16:11:16 - 14-Oct-25 |
| Buy* | 494 | $421.25 | Automatic Execution |
16:11:16 - 14-Oct-25 |
| Buy* | 1 | $421.25 | Automatic Execution |
16:10:40 - 14-Oct-25 |
| Buy* | 5 | $421.25 | Automatic Execution |
16:10:40 - 14-Oct-25 |
| Buy* | 500 | $421.25 | Automatic Execution |
16:10:07 - 14-Oct-25 |
| Sell* | 800 | $421.25 | Automatic Execution |
16:10:07 - 14-Oct-25 |
| Buy* | 139 | $421.60 | Automatic Execution |
16:09:14 - 14-Oct-25 |
| Buy* | 28 | $421.60 | Automatic Execution |
16:09:14 - 14-Oct-25 |
| Buy* | 187 | $421.60 | Automatic Execution |
16:04:04 - 14-Oct-25 |
| Buy* | 6 | $417.55 | Automatic Execution |
11:57:25 - 14-Oct-25 |
| Sell* | 1 | $419.60 | Automatic Execution |
10:21:14 - 14-Oct-25 |
| Buy* | 28 | $418.70 | Automatic Execution |
08:52:51 - 14-Oct-25 |
| Sell* | 6 | $419.20 | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Buy* | 2 | $419.20 | Automatic Execution |
08:11:38 - 14-Oct-25 |
| Buy* | 28 | $422.80 | Automatic Execution |
16:29:02 - 13-Oct-25 |
| Buy* | 15 | $422.20 | Result of RFQ |
15:42:50 - 13-Oct-25 |
| Buy* | 28 | $421.95 | Automatic Execution |
14:50:43 - 13-Oct-25 |
| Sell* | 28 | $421.65 | Automatic Execution |
14:33:48 - 13-Oct-25 |
| Buy* | 28 | $421.70 | Automatic Execution |
14:33:45 - 13-Oct-25 |
| Sell* | 30 | $421.65 | Automatic Execution |
14:33:43 - 13-Oct-25 |
| Sell* | 49 | $421.65 | Automatic Execution |
14:31:04 - 13-Oct-25 |
| Sell* | 32 | $421.65 | Automatic Execution |
14:29:21 - 13-Oct-25 |
| Buy* | 60 | $421.55 | Automatic Execution |
12:21:36 - 13-Oct-25 |
| Buy* | 2 | $422.35 | Automatic Execution |
11:58:58 - 13-Oct-25 |
| Buy* | 30 | $422.30 | Automatic Execution |
11:58:58 - 13-Oct-25 |
| Buy* | 28 | $422.30 | Automatic Execution |
11:58:58 - 13-Oct-25 |
| Buy* | 1 | $423.00 | Automatic Execution |
08:15:51 - 13-Oct-25 |
| Sell* | 1 | $422.35 | Automatic Execution |
08:00:14 - 13-Oct-25 |
| Buy* | 7 | $422.50 | Suspected BUY Trade |
08:00:14 - 13-Oct-25 |
| Sell* | 55 | $426.20 | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Buy* | 4 | $428.05 | Automatic Execution |
15:51:13 - 10-Oct-25 |
| Buy* | 32 | $428.55 | Result of RFQ |
14:41:43 - 10-Oct-25 |
| Unknown* | 2,732 | $418.9906 | SI Trade Negotiated Trade |
16:20:13 - 09-Oct-25 |
| Unknown* | 38 | $430.05 | SI Trade |
12:33:31 - 09-Oct-25 |
| Buy* | 28 | $429.45 | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Buy* | 13 | $429.45 | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 69 | $428.10 | Result of RFQ |
14:38:58 - 08-Oct-25 |
| Sell* | 6 | $427.70 | Automatic Execution |
09:56:42 - 08-Oct-25 |
| Buy* | 1 | $428.25 | Automatic Execution |
09:22:17 - 08-Oct-25 |
| Buy* | 3 | $427.95 | Automatic Execution |
09:00:12 - 08-Oct-25 |
| Buy* | 4 | $428.30 | Automatic Execution |
09:00:01 - 08-Oct-25 |
| Sell* | 6 | $427.50 | Automatic Execution |
08:35:22 - 08-Oct-25 |
| Sell* | 6 | $427.50 | Automatic Execution |
08:35:11 - 08-Oct-25 |
| Buy* | 1 | $427.45 | Automatic Execution |
08:01:14 - 08-Oct-25 |
| Unknown* | 3,302 | $429.2384 | SI Trade Negotiated Trade |
16:33:18 - 07-Oct-25 |
| Sell* | 6 | $428.05 | Automatic Execution |
16:28:56 - 07-Oct-25 |
| Buy* | 1 | $429.50 | Automatic Execution |
12:41:16 - 07-Oct-25 |
| Buy* | 6 | $429.70 | Automatic Execution |
11:34:25 - 07-Oct-25 |
| Buy* | 60 | $428.90 | Automatic Execution |
09:37:40 - 07-Oct-25 |
| Buy* | 26 | $429.10 | Automatic Execution |
09:17:23 - 07-Oct-25 |
| Buy* | 6 | $429.10 | Automatic Execution |
09:17:23 - 07-Oct-25 |
| Buy* | 28 | $429.10 | Automatic Execution |
09:17:23 - 07-Oct-25 |
| Sell* | 15 | $428.70 | Automatic Execution |
09:04:20 - 07-Oct-25 |
| Sell* | 10 | $428.70 | Automatic Execution |
09:04:20 - 07-Oct-25 |
| Buy* | 26 | $429.20 | Automatic Execution |
08:56:26 - 07-Oct-25 |
| Buy* | 6 | $429.20 | Automatic Execution |
08:56:26 - 07-Oct-25 |
| Buy* | 28 | $429.20 | Automatic Execution |
08:56:26 - 07-Oct-25 |
| Buy* | 26 | $429.10 | Automatic Execution |
08:28:19 - 07-Oct-25 |
| Buy* | 6 | $429.10 | Automatic Execution |
08:28:19 - 07-Oct-25 |
| Buy* | 28 | $429.05 | Automatic Execution |
08:28:19 - 07-Oct-25 |
| Buy* | 339 | $429.05 | Automatic Execution |
08:00:10 - 07-Oct-25 |
| Buy* | 9 | $429.05 | Suspected BUY Trade |
08:00:10 - 07-Oct-25 |
| Buy* | 9 | $429.65 | Suspected BUY Trade |
16:35:21 - 06-Oct-25 |
| Buy* | 238 | $429.25 | Automatic Execution |
16:21:43 - 03-Oct-25 |
| Buy* | 7 | $429.50 | Automatic Execution |
15:48:32 - 03-Oct-25 |
| Buy* | 223 | $428.45 | Automatic Execution |
15:04:03 - 03-Oct-25 |
| Sell* | 3 | $425.75 | Uncrossing Trade |
16:35:12 - 02-Oct-25 |
| Buy* | 19 | $428.50 | Automatic Execution |
13:26:37 - 02-Oct-25 |
| Sell* | 19 | $427.90 | Automatic Execution |
12:46:33 - 02-Oct-25 |
| Sell* | 6 | $427.90 | Automatic Execution |
12:46:33 - 02-Oct-25 |
| Buy* | 1 | $428.00 | Automatic Execution |
09:23:59 - 02-Oct-25 |
| Buy* | 1 | $428.00 | Automatic Execution |
09:23:55 - 02-Oct-25 |
| Buy* | 1 | $427.55 | Automatic Execution |
09:02:10 - 02-Oct-25 |
| Unknown* | 3,612 | $426.8852 | SI Trade Negotiated Trade |
16:24:44 - 01-Oct-25 |
| Buy* | 51 | $425.10 | Result of RFQ |
15:31:14 - 01-Oct-25 |
| Sell* | 1 | $421.70 | SI Trade |
16:27:16 - 30-Sep-25 |
| Buy* | 41 | $422.60 | Automatic Execution |
15:47:21 - 30-Sep-25 |
| Sell* | 446 | $422.15 | Automatic Execution |
15:47:00 - 30-Sep-25 |
| Buy* | 422 | $422.15 | Automatic Execution |
15:47:00 - 30-Sep-25 |
| Sell* | 710 | $422.15 | Automatic Execution |
15:46:00 - 30-Sep-25 |
| Buy* | 191 | $422.15 | Automatic Execution |
15:46:00 - 30-Sep-25 |
| Buy* | 231 | $422.15 | Automatic Execution |
15:45:06 - 30-Sep-25 |
| Buy* | 99 | $422.50 | Automatic Execution |
15:17:00 - 30-Sep-25 |
| Sell* | 797 | $422.50 | Automatic Execution |
15:17:00 - 30-Sep-25 |
| Buy* | 200 | $422.50 | Automatic Execution |
15:17:00 - 30-Sep-25 |
| Sell* | 704 | $422.50 | Automatic Execution |
15:16:33 - 30-Sep-25 |
| Buy* | 200 | $422.50 | Automatic Execution |
15:16:33 - 30-Sep-25 |
| Buy* | 41 | $422.65 | Automatic Execution |
15:03:01 - 30-Sep-25 |
| Sell* | 798 | $422.65 | Automatic Execution |
15:02:40 - 30-Sep-25 |
| Buy* | 200 | $422.65 | Automatic Execution |
15:02:40 - 30-Sep-25 |
| Sell* | 761 | $422.65 | Automatic Execution |
15:02:10 - 30-Sep-25 |
| Buy* | 200 | $422.65 | Automatic Execution |
15:02:10 - 30-Sep-25 |
| Sell* | 176 | $422.55 | Automatic Execution |
14:59:58 - 30-Sep-25 |
| Buy* | 200 | $422.55 | Automatic Execution |
14:59:58 - 30-Sep-25 |
| Sell* | 613 | $422.55 | Automatic Execution |
14:59:57 - 30-Sep-25 |
| Buy* | 200 | $422.55 | Automatic Execution |
14:59:57 - 30-Sep-25 |
| Sell* | 393 | $422.55 | Automatic Execution |
14:59:52 - 30-Sep-25 |
| Buy* | 111 | $422.55 | Automatic Execution |
14:59:52 - 30-Sep-25 |
| Buy* | 60 | $422.55 | Automatic Execution |
14:59:03 - 30-Sep-25 |
| Buy* | 29 | $422.55 | Automatic Execution |
14:58:55 - 30-Sep-25 |
| Sell* | 31 | $422.70 | Automatic Execution |
14:50:53 - 30-Sep-25 |
| Sell* | 29 | $422.70 | Automatic Execution |
14:50:24 - 30-Sep-25 |
| Buy* | 27 | $422.75 | Automatic Execution |
14:46:13 - 30-Sep-25 |
| Sell* | 270 | $422.75 | Automatic Execution |
14:45:46 - 30-Sep-25 |
| Buy* | 15 | $422.75 | Automatic Execution |
14:45:46 - 30-Sep-25 |
| Buy* | 285 | $422.75 | Automatic Execution |
14:45:46 - 30-Sep-25 |
| Sell* | 3 | $422.75 | Automatic Execution |
14:45:40 - 30-Sep-25 |
| Buy* | 300 | $422.75 | Automatic Execution |
14:45:40 - 30-Sep-25 |
| Sell* | 800 | $422.75 | Automatic Execution |
14:45:40 - 30-Sep-25 |
| Buy* | 300 | $422.75 | Automatic Execution |
14:45:40 - 30-Sep-25 |
| Sell* | 739 | $422.55 | Automatic Execution |
14:43:57 - 30-Sep-25 |
| Buy* | 200 | $422.55 | Automatic Execution |
14:43:57 - 30-Sep-25 |
| Buy* | 1 | $422.70 | Automatic Execution |
14:41:48 - 30-Sep-25 |
| Buy* | 60 | $422.70 | Automatic Execution |
14:24:50 - 30-Sep-25 |
| Buy* | 48 | $422.80 | Result of RFQ |
13:40:52 - 30-Sep-25 |
| Buy* | 268 | $422.50 | Automatic Execution |
13:38:28 - 30-Sep-25 |
| Sell* | 272 | $422.50 | Automatic Execution |
13:38:25 - 30-Sep-25 |
| Buy* | 29 | $422.50 | Automatic Execution |
13:38:25 - 30-Sep-25 |
| Buy* | 271 | $422.50 | Automatic Execution |
13:38:23 - 30-Sep-25 |
| Sell* | 860 | $422.50 | Automatic Execution |
13:37:52 - 30-Sep-25 |
| Buy* | 240 | $422.50 | Automatic Execution |
13:37:52 - 30-Sep-25 |
| Buy* | 60 | $422.50 | Automatic Execution |
13:34:15 - 30-Sep-25 |
| Sell* | 346 | $422.40 | Automatic Execution |
11:54:02 - 30-Sep-25 |
| Sell* | 346 | $422.40 | Automatic Execution |
11:54:00 - 30-Sep-25 |
| Sell* | 346 | $422.40 | Automatic Execution |
11:53:53 - 30-Sep-25 |
| Sell* | 346 | $422.40 | Automatic Execution |
11:53:53 - 30-Sep-25 |
| Sell* | 6 | $422.40 | Automatic Execution |
11:53:36 - 30-Sep-25 |
| Sell* | 295 | $422.50 | Automatic Execution |
11:00:32 - 30-Sep-25 |
| Sell* | 295 | $422.45 | Automatic Execution |
10:53:40 - 30-Sep-25 |
| Sell* | 295 | $422.45 | Automatic Execution |
10:48:08 - 30-Sep-25 |
| Sell* | 295 | $422.55 | Automatic Execution |
10:41:08 - 30-Sep-25 |
| Sell* | 295 | $422.60 | Automatic Execution |
10:37:06 - 30-Sep-25 |
| Buy* | 29 | $422.60 | Automatic Execution |
10:30:41 - 30-Sep-25 |
| Sell* | 295 | $422.50 | Automatic Execution |
10:25:56 - 30-Sep-25 |
| Buy* | 29 | $422.55 | Automatic Execution |
10:16:00 - 30-Sep-25 |
| Buy* | 41 | $422.75 | Automatic Execution |
10:08:12 - 30-Sep-25 |
| Buy* | 28 | $423.05 | Automatic Execution |
08:28:17 - 30-Sep-25 |
| Buy* | 28 | $423.05 | Automatic Execution |
08:28:17 - 30-Sep-25 |
| Buy* | 28 | $423.05 | Automatic Execution |
08:28:15 - 30-Sep-25 |
| Buy* | 28 | $423.15 | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 28 | $423.05 | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 519 | $423.10 | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 70 | $423.15 | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 28 | $423.15 | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 28 | $423.15 | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 6 | $423.15 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 28 | $423.10 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 28 | $423.05 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 519 | $423.10 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 6 | $423.10 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 6 | $423.05 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 295 | $423.00 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 28 | $423.00 | Automatic Execution |
08:28:13 - 30-Sep-25 |
| Buy* | 359 | $423.25 | Suspected BUY Trade |
16:35:14 - 29-Sep-25 |
| Buy* | 44 | $423.55 | Result of RFQ |
14:35:43 - 29-Sep-25 |
| Buy* | 1 | $424.00 | Automatic Execution |
13:56:35 - 29-Sep-25 |
| Buy* | 11 | $419.95 | SI Trade |
16:09:06 - 26-Sep-25 |
| Sell* | 347 | $419.85 | Automatic Execution |
15:59:21 - 25-Sep-25 |
| Sell* | 6 | $419.45 | Result of RFQ |
14:24:07 - 25-Sep-25 |
| Buy* | 17 | $422.10 | Automatic Execution |
09:44:15 - 25-Sep-25 |
| Buy* | 520 | $422.00 | Automatic Execution |
09:44:15 - 25-Sep-25 |
| Buy* | 296 | $421.95 | Automatic Execution |
09:44:15 - 25-Sep-25 |
| Buy* | 28 | $421.90 | Automatic Execution |
09:44:15 - 25-Sep-25 |
| Buy* | 15 | $422.0875 | Ordinary |
09:33:24 - 25-Sep-25 |
| Buy* | 15 | $422.1009 | Suspected BUY Trade |
09:31:06 - 25-Sep-25 |
| Buy* | 1 | $422.60 | Suspected BUY Trade |
16:35:06 - 24-Sep-25 |
| Buy* | 14 | $423.50 | Automatic Execution |
14:36:03 - 24-Sep-25 |
| Buy* | 84 | $425.05 | Suspected BUY Trade |
16:35:26 - 23-Sep-25 |
| Sell* | 6 | $425.35 | Automatic Execution |
16:00:15 - 23-Sep-25 |
| Buy* | 2 | $425.45 | Automatic Execution |
15:52:37 - 23-Sep-25 |
| Sell* | 7 | $425.50 | Automatic Execution |
14:50:36 - 23-Sep-25 |
| Sell* | 5 | $425.40 | Automatic Execution |
14:43:18 - 23-Sep-25 |
| Buy* | 8 | $425.45 | Automatic Execution |
14:43:11 - 23-Sep-25 |
| Sell* | 5 | $425.45 | Automatic Execution |
14:41:34 - 23-Sep-25 |
| Sell* | 5 | $425.30 | Automatic Execution |
14:30:26 - 23-Sep-25 |
| Sell* | 6 | $425.35 | Automatic Execution |
14:30:15 - 23-Sep-25 |
| Buy* | 10 | $425.40 | Automatic Execution |
14:15:11 - 23-Sep-25 |
| Buy* | 6 | $425.40 | Automatic Execution |
14:15:11 - 23-Sep-25 |
| Sell* | 21 | $425.50 | Automatic Execution |
14:07:02 - 23-Sep-25 |
| Buy* | 11 | $425.25 | Automatic Execution |
13:39:11 - 23-Sep-25 |
| Sell* | 11 | $425.25 | Automatic Execution |
13:23:30 - 23-Sep-25 |
| Sell* | 8 | $425.25 | Automatic Execution |
13:23:30 - 23-Sep-25 |
| Sell* | 8 | $425.25 | Automatic Execution |
13:08:21 - 23-Sep-25 |
| Sell* | 10 | $425.25 | Automatic Execution |
13:08:21 - 23-Sep-25 |
| Sell* | 12 | $425.25 | Automatic Execution |
13:08:21 - 23-Sep-25 |
| Buy* | 14 | $425.20 | Automatic Execution |
12:46:11 - 23-Sep-25 |
| Sell* | 5 | $424.90 | Automatic Execution |
12:15:57 - 23-Sep-25 |
| Sell* | 5 | $424.95 | Automatic Execution |
12:14:37 - 23-Sep-25 |
| Sell* | 7 | $425.00 | Automatic Execution |
12:13:14 - 23-Sep-25 |
| Sell* | 7 | $425.00 | Automatic Execution |
12:07:09 - 23-Sep-25 |
| Sell* | 9 | $425.05 | Automatic Execution |
11:30:41 - 23-Sep-25 |
| Sell* | 5 | $425.10 | Automatic Execution |
11:30:41 - 23-Sep-25 |
| Sell* | 10 | $425.30 | Automatic Execution |
11:20:40 - 23-Sep-25 |
| Sell* | 11 | $425.35 | Automatic Execution |
11:19:26 - 23-Sep-25 |