| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |