| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $435.15 | Automatic Execution |
10:37:58 - 04-Dec-25 |
| Sell* | 3 | $435.15 | Automatic Execution |
10:37:58 - 04-Dec-25 |
| Sell* | 2 | $435.30 | Automatic Execution |
10:16:45 - 04-Dec-25 |
| Buy* | 1 | $434.90 | Automatic Execution |
09:07:47 - 04-Dec-25 |
| Buy* | 12 | $433.00 | Automatic Execution |
10:55:44 - 02-Dec-25 |
| Buy* | 4 | $432.10 | SI Trade |
14:49:50 - 01-Dec-25 |
| Buy* | 1 | $432.65 | Automatic Execution |
12:36:30 - 28-Nov-25 |
| Sell* | 1 | $431.90 | Automatic Execution |
12:08:37 - 28-Nov-25 |
| Buy* | 1 | $431.60 | Automatic Execution |
14:40:40 - 27-Nov-25 |
| Buy* | 15 | $431.85 | SI Trade |
16:11:48 - 26-Nov-25 |
| Buy* | 1 | $430.55 | Automatic Execution |
15:12:12 - 26-Nov-25 |
| Buy* | 10 | $429.05 | Result of RFQ |
12:11:44 - 26-Nov-25 |
| Buy* | 2 | $425.30 | SI Trade |
15:39:32 - 25-Nov-25 |
| Buy* | 28 | $422.75 | Automatic Execution |
14:48:46 - 25-Nov-25 |
| Buy* | 1 | $423.70 | Automatic Execution |
11:39:29 - 25-Nov-25 |
| Sell* | 1 | $423.35 | Automatic Execution |
10:24:49 - 25-Nov-25 |
| Sell* | 1 | $422.30 | SI Trade |
15:06:38 - 24-Nov-25 |
| Buy* | 54 | $421.65 | SI Trade |
14:48:34 - 24-Nov-25 |
| Buy* | 14 | $421.50 | Automatic Execution |
13:39:51 - 24-Nov-25 |
| Buy* | 4 | $419.75 | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Buy* | 28 | $417.35 | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 42 | $417.35 | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 28 | $417.35 | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 28 | $417.30 | Automatic Execution |
14:15:07 - 21-Nov-25 |
| Buy* | 295 | $417.35 | Automatic Execution |
14:15:07 - 21-Nov-25 |
| Buy* | 42 | $417.35 | Automatic Execution |
14:15:07 - 21-Nov-25 |
| Buy* | 28 | $417.30 | Automatic Execution |
14:15:07 - 21-Nov-25 |
| Sell* | 9 | $416.65 | SI Trade |
13:08:21 - 21-Nov-25 |
| Buy* | 1 | $416.45 | Automatic Execution |
08:18:07 - 21-Nov-25 |
| Sell* | 29 | $428.00 | SI Trade |
15:39:13 - 20-Nov-25 |
| Sell* | 1 | $427.55 | Automatic Execution |
14:37:09 - 20-Nov-25 |
| Sell* | 1 | $425.75 | Automatic Execution |
10:34:50 - 20-Nov-25 |
| Buy* | 10 | $426.20 | Automatic Execution |
08:31:56 - 20-Nov-25 |
| Buy* | 1 | $426.30 | Automatic Execution |
08:28:01 - 20-Nov-25 |
| Buy* | 1 | $426.30 | Automatic Execution |
08:28:01 - 20-Nov-25 |
| Sell* | 2 | $421.35 | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Buy* | 5 | $419.45 | Automatic Execution |
16:07:15 - 18-Nov-25 |
| Sell* | 40 | $419.05 | Automatic Execution |
16:01:28 - 18-Nov-25 |
| Buy* | 1 | $419.60 | Automatic Execution |
15:51:30 - 18-Nov-25 |
| Sell* | 12 | $422.15 | SI Trade |
08:15:30 - 18-Nov-25 |
| Buy* | 15 | $422.6364 | Suspected BUY Trade |
08:06:42 - 18-Nov-25 |
| Buy* | 97 | $430.25 | SI Trade |
09:55:28 - 17-Nov-25 |
| Buy* | 80 | $427.75 | SI Trade |
14:57:37 - 14-Nov-25 |
| Buy* | 1 | $437.30 | Automatic Execution |
08:00:47 - 13-Nov-25 |
| Buy* | 4 | $436.75 | Automatic Execution |
14:37:07 - 12-Nov-25 |
| Buy* | 4 | $436.55 | Automatic Execution |
14:34:26 - 12-Nov-25 |
| Buy* | 1 | $436.95 | Automatic Execution |
08:21:11 - 12-Nov-25 |
| Buy* | 4 | $434.00 | Suspected BUY Trade |
16:35:20 - 11-Nov-25 |
| Buy* | 2 | $434.50 | Automatic Execution |
16:19:28 - 11-Nov-25 |
| Buy* | 1 | $433.95 | Automatic Execution |
16:10:33 - 11-Nov-25 |
| Sell* | 4 | $433.80 | Automatic Execution |
16:04:45 - 11-Nov-25 |
| Buy* | 3 | $433.65 | Automatic Execution |
15:55:34 - 11-Nov-25 |
| Buy* | 3 | $433.70 | Automatic Execution |
15:52:20 - 11-Nov-25 |
| Buy* | 9 | $433.60 | Automatic Execution |
15:51:34 - 11-Nov-25 |
| Buy* | 18 | $433.75 | Automatic Execution |
15:40:31 - 11-Nov-25 |
| Sell* | 9 | $434.30 | Automatic Execution |
15:03:42 - 11-Nov-25 |
| Buy* | 1 | $434.45 | Automatic Execution |
14:48:41 - 11-Nov-25 |
| Buy* | 2 | $434.45 | Automatic Execution |
14:48:41 - 11-Nov-25 |
| Sell* | 9 | $434.15 | Automatic Execution |
14:43:34 - 11-Nov-25 |
| Sell* | 5 | $434.00 | SI Trade |
14:38:31 - 11-Nov-25 |
| Sell* | 7 | $434.00 | Automatic Execution |
14:25:10 - 11-Nov-25 |
| Sell* | 5 | $433.75 | Automatic Execution |
14:05:46 - 11-Nov-25 |
| Sell* | 5 | $433.50 | Automatic Execution |
13:24:06 - 11-Nov-25 |
| Sell* | 9 | $433.60 | Automatic Execution |
13:23:34 - 11-Nov-25 |
| Sell* | 19 | $433.20 | Automatic Execution |
12:47:06 - 11-Nov-25 |
| Sell* | 1 | $433.15 | Automatic Execution |
12:47:06 - 11-Nov-25 |
| Sell* | 5 | $433.35 | Automatic Execution |
12:38:01 - 11-Nov-25 |
| Buy* | 6 | $433.60 | Automatic Execution |
12:31:34 - 11-Nov-25 |
| Sell* | 7 | $433.60 | Automatic Execution |
12:07:46 - 11-Nov-25 |
| Sell* | 6 | $433.50 | Automatic Execution |
11:41:50 - 11-Nov-25 |
| Sell* | 5 | $433.65 | Automatic Execution |
11:18:50 - 11-Nov-25 |
| Buy* | 6 | $433.70 | Automatic Execution |
11:15:34 - 11-Nov-25 |
| Sell* | 1 | $433.35 | Automatic Execution |
10:57:29 - 11-Nov-25 |
| Sell* | 5 | $433.35 | Automatic Execution |
10:57:29 - 11-Nov-25 |
| Buy* | 1 | $433.40 | Automatic Execution |
10:56:31 - 11-Nov-25 |
| Buy* | 2 | $433.30 | Automatic Execution |
10:35:34 - 11-Nov-25 |
| Sell* | 5 | $433.30 | Automatic Execution |
10:26:09 - 11-Nov-25 |
| Buy* | 17 | $430.95 | Suspected BUY Trade |
16:35:04 - 10-Nov-25 |
| Buy* | 1 | $431.25 | Automatic Execution |
16:16:27 - 10-Nov-25 |
| Sell* | 1 | $430.60 | Automatic Execution |
16:05:22 - 10-Nov-25 |
| Buy* | 1 | $430.80 | Automatic Execution |
16:05:11 - 10-Nov-25 |
| Sell* | 4 | $431.20 | Automatic Execution |
15:59:06 - 10-Nov-25 |
| Sell* | 5 | $431.30 | Automatic Execution |
15:57:19 - 10-Nov-25 |
| Sell* | 9 | $431.70 | Automatic Execution |
15:50:34 - 10-Nov-25 |
| Sell* | 6 | $432.00 | Automatic Execution |
15:41:52 - 10-Nov-25 |
| Sell* | 5 | $432.45 | Automatic Execution |
15:32:24 - 10-Nov-25 |
| Buy* | 16 | $432.50 | Automatic Execution |
15:32:23 - 10-Nov-25 |
| Sell* | 9 | $432.45 | Automatic Execution |
14:48:28 - 10-Nov-25 |
| Sell* | 8 | $432.00 | Automatic Execution |
14:28:00 - 10-Nov-25 |
| Sell* | 6 | $432.05 | Automatic Execution |
14:05:38 - 10-Nov-25 |
| Sell* | 6 | $432.05 | Automatic Execution |
14:05:38 - 10-Nov-25 |
| Buy* | 11 | $431.95 | Automatic Execution |
13:49:19 - 10-Nov-25 |
| Sell* | 1 | $431.90 | Automatic Execution |
13:19:34 - 10-Nov-25 |
| Sell* | 1 | $431.90 | Automatic Execution |
13:19:34 - 10-Nov-25 |
| Sell* | 5 | $431.80 | Automatic Execution |
12:48:49 - 10-Nov-25 |
| Sell* | 5 | $431.95 | Automatic Execution |
12:37:15 - 10-Nov-25 |
| Sell* | 5 | $431.95 | Automatic Execution |
12:07:21 - 10-Nov-25 |
| Sell* | 5 | $432.00 | Automatic Execution |
12:04:13 - 10-Nov-25 |
| Sell* | 6 | $432.00 | Automatic Execution |
12:04:07 - 10-Nov-25 |
| Sell* | 5 | $431.70 | Automatic Execution |
11:08:31 - 10-Nov-25 |
| Sell* | 2 | $432.05 | Automatic Execution |
10:46:10 - 10-Nov-25 |
| Sell* | 6 | $432.10 | Automatic Execution |
10:45:11 - 10-Nov-25 |
| Sell* | 3 | $431.95 | Automatic Execution |
10:21:26 - 10-Nov-25 |
| Buy* | 1 | $431.05 | Automatic Execution |
08:00:48 - 10-Nov-25 |
| Buy* | 27 | $425.65 | Automatic Execution |
11:45:36 - 07-Nov-25 |
| Buy* | 8 | $425.60 | Automatic Execution |
11:40:34 - 07-Nov-25 |
| Buy* | 1 | $427.80 | Automatic Execution |
16:08:02 - 06-Nov-25 |
| Buy* | 2 | $428.15 | Automatic Execution |
16:06:01 - 06-Nov-25 |
| Sell* | 46 | $430.95 | Result of RFQ |
14:37:00 - 06-Nov-25 |
| Sell* | 19 | $431.10 | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 19 | $430.20 | Result of RFQ |
14:51:35 - 05-Nov-25 |
| Buy* | 34 | $431.25 | Suspected BUY Trade |
16:35:15 - 04-Nov-25 |
| Buy* | 1 | $431.55 | Automatic Execution |
15:48:23 - 04-Nov-25 |
| Sell* | 5 | $431.20 | Automatic Execution |
15:08:43 - 04-Nov-25 |
| Buy* | 15 | $430.40 | Result of RFQ |
14:50:28 - 04-Nov-25 |
| Sell* | 5 | $429.40 | Automatic Execution |
14:33:23 - 04-Nov-25 |
| Buy* | 6 | $429.85 | Automatic Execution |
14:21:25 - 04-Nov-25 |
| Sell* | 5 | $429.50 | Automatic Execution |
14:02:42 - 04-Nov-25 |
| Sell* | 5 | $429.60 | Automatic Execution |
13:46:59 - 04-Nov-25 |
| Sell* | 5 | $429.90 | Automatic Execution |
13:24:31 - 04-Nov-25 |
| Sell* | 6 | $429.95 | Automatic Execution |
13:23:06 - 04-Nov-25 |
| Buy* | 5 | $430.00 | Automatic Execution |
13:01:25 - 04-Nov-25 |
| Sell* | 5 | $430.00 | Automatic Execution |
12:39:01 - 04-Nov-25 |
| Sell* | 5 | $430.15 | Automatic Execution |
12:36:00 - 04-Nov-25 |
| Sell* | 5 | $430.05 | Automatic Execution |
11:53:53 - 04-Nov-25 |
| Sell* | 6 | $430.05 | Automatic Execution |
11:53:53 - 04-Nov-25 |
| Sell* | 4 | $430.05 | Automatic Execution |
11:53:53 - 04-Nov-25 |
| Buy* | 8 | $430.10 | Automatic Execution |
11:37:25 - 04-Nov-25 |
| Sell* | 7 | $429.85 | Automatic Execution |
10:55:15 - 04-Nov-25 |
| Buy* | 1 | $430.05 | Automatic Execution |
08:55:10 - 04-Nov-25 |
| Buy* | 3 | $430.15 | Automatic Execution |
08:06:47 - 04-Nov-25 |
| Sell* | 26 | $434.15 | Automatic Execution |
14:58:40 - 03-Nov-25 |
| Buy* | 27 | $434.15 | Automatic Execution |
14:58:40 - 03-Nov-25 |
| Buy* | 19 | $435.10 | Automatic Execution |
13:22:59 - 03-Nov-25 |
| Buy* | 1 | $435.20 | Automatic Execution |
13:01:36 - 03-Nov-25 |
| Buy* | 1 | $434.85 | Automatic Execution |
08:27:34 - 03-Nov-25 |
| Buy* | 27 | $434.80 | Automatic Execution |
08:26:46 - 03-Nov-25 |
| Buy* | 27 | $434.70 | Automatic Execution |
08:25:26 - 03-Nov-25 |
| Buy* | 27 | $434.65 | Automatic Execution |
08:25:05 - 03-Nov-25 |
| Buy* | 27 | $434.65 | Automatic Execution |
08:25:02 - 03-Nov-25 |
| Buy* | 27 | $434.70 | Automatic Execution |
08:24:14 - 03-Nov-25 |
| Buy* | 27 | $434.65 | Automatic Execution |
08:23:43 - 03-Nov-25 |
| Buy* | 27 | $434.65 | Automatic Execution |
08:22:29 - 03-Nov-25 |
| Buy* | 9 | $434.55 | Automatic Execution |
15:46:30 - 31-Oct-25 |
| Sell* | 1 | $434.05 | Automatic Execution |
14:40:45 - 31-Oct-25 |
| Buy* | 287 | $433.70 | Automatic Execution |
14:04:46 - 31-Oct-25 |
| Buy* | 27 | $433.75 | Automatic Execution |
14:04:46 - 31-Oct-25 |
| Buy* | 332 | $433.75 | Automatic Execution |
14:04:46 - 31-Oct-25 |
| Sell* | 600 | $434.70 | Result of RFQ |
11:11:03 - 31-Oct-25 |
| Buy* | 1 | $435.65 | Automatic Execution |
16:29:04 - 30-Oct-25 |
| Buy* | 1 | $434.65 | Automatic Execution |
16:00:38 - 30-Oct-25 |
| Buy* | 1 | $435.25 | Result of RFQ |
15:00:48 - 30-Oct-25 |
| Buy* | 42 | $434.65 | SI Trade |
13:47:17 - 30-Oct-25 |
| Buy* | 3 | $437.00 | Suspected BUY Trade |
08:00:29 - 30-Oct-25 |
| Buy* | 6 | $438.40 | Suspected BUY Trade |
16:35:10 - 29-Oct-25 |
| Buy* | 1 | $438.05 | Automatic Execution |
16:04:53 - 29-Oct-25 |
| Buy* | 1 | $438.25 | Automatic Execution |
08:00:48 - 29-Oct-25 |
| Buy* | 11 | $436.55 | Result of RFQ |
14:32:48 - 28-Oct-25 |
| Buy* | 17 | $436.75 | Result of RFQ |
13:32:19 - 28-Oct-25 |
| Buy* | 1 | $437.05 | Automatic Execution |
13:29:51 - 28-Oct-25 |
| Sell* | 333 | $435.95 | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Buy* | 1 | $436.20 | Automatic Execution |
10:00:54 - 28-Oct-25 |
| Buy* | 17 | $432.25 | Automatic Execution |
14:49:13 - 24-Oct-25 |
| Buy* | 1 | $431.80 | Automatic Execution |
14:13:50 - 24-Oct-25 |
| Buy* | 20 | $429.9778 | Suspected BUY Trade |
10:05:35 - 24-Oct-25 |
| Buy* | 427 | $428.70 | Suspected BUY Trade |
16:35:25 - 23-Oct-25 |
| Buy* | 1 | $427.20 | Automatic Execution |
11:55:28 - 23-Oct-25 |
| Sell* | 4 | $426.60 | Uncrossing Trade |
16:35:28 - 22-Oct-25 |
| Buy* | 2 | $426.90 | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Sell* | 136 | $428.75 | Automatic Execution |
14:53:48 - 22-Oct-25 |
| Sell* | 1 | $428.40 | Automatic Execution |
13:38:57 - 22-Oct-25 |
| Buy* | 1 | $428.35 | Automatic Execution |
12:45:18 - 22-Oct-25 |
| Sell* | 77 | $428.80 | Automatic Execution |
09:05:54 - 22-Oct-25 |
| Sell* | 6 | $428.85 | Automatic Execution |
09:05:54 - 22-Oct-25 |
| Sell* | 89 | $429.10 | Uncrossing Trade |
16:35:30 - 21-Oct-25 |
| Buy* | 46 | $429.05 | Automatic Execution |
14:16:38 - 21-Oct-25 |
| Sell* | 339 | $429.00 | Automatic Execution |
08:08:57 - 21-Oct-25 |
| Sell* | 6 | $428.95 | Automatic Execution |
08:08:22 - 21-Oct-25 |
| Sell* | 6 | $428.95 | Automatic Execution |
08:08:21 - 21-Oct-25 |
| Buy* | 1 | $429.40 | Automatic Execution |
08:00:45 - 21-Oct-25 |
| Buy* | 4 | $429.45 | Suspected BUY Trade |
08:00:27 - 21-Oct-25 |
| Sell* | 296 | $428.25 | Automatic Execution |
14:37:24 - 20-Oct-25 |
| Sell* | 94 | $427.45 | SI Trade |
14:03:38 - 20-Oct-25 |
| Buy* | 2 | $426.80 | Automatic Execution |
11:46:52 - 20-Oct-25 |
| Buy* | 28 | $422.55 | Automatic Execution |
16:24:07 - 17-Oct-25 |
| Sell* | 87 | $424.85 | SI Trade |
15:16:34 - 17-Oct-25 |
| Sell* | 30 | $423.40 | Automatic Execution |
13:24:04 - 17-Oct-25 |
| Buy* | 80 | $421.00 | Suspected BUY Trade |
08:00:26 - 17-Oct-25 |
| 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 |