| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $445.10 | Automatic Execution |
14:26:02 - 05-Mar-26 |
| Buy* | 1 | $446.25 | Automatic Execution |
13:34:22 - 05-Mar-26 |
| Buy* | 1 | $448.20 | Automatic Execution |
10:54:48 - 05-Mar-26 |
| Sell* | 46 | $445.95 | Automatic Execution |
08:53:47 - 05-Mar-26 |
| Sell* | 2 | $447.90 | Automatic Execution |
16:29:04 - 04-Mar-26 |
| Buy* | 8 | $447.50 | Automatic Execution |
16:24:27 - 04-Mar-26 |
| Buy* | 1 | $449.15 | SI Trade |
16:00:22 - 04-Mar-26 |
| Buy* | 1 | $448.45 | Automatic Execution |
15:55:47 - 04-Mar-26 |
| Buy* | 61 | $448.75 | Automatic Execution |
15:34:03 - 04-Mar-26 |
| Buy* | 8 | $445.35 | Automatic Execution |
14:40:43 - 04-Mar-26 |
| Buy* | 37 | $446.35 | Automatic Execution |
10:44:47 - 04-Mar-26 |
| Buy* | 262 | $446.35 | Automatic Execution |
10:44:47 - 04-Mar-26 |
| Buy* | 11 | $446.35 | Automatic Execution |
10:44:47 - 04-Mar-26 |
| Sell* | 6 | $445.80 | Automatic Execution |
10:40:46 - 04-Mar-26 |
| Sell* | 13 | $446.05 | Automatic Execution |
10:25:07 - 04-Mar-26 |
| Sell* | 11 | $446.15 | Automatic Execution |
10:25:05 - 04-Mar-26 |
| Buy* | 1 | $445.90 | Automatic Execution |
10:19:44 - 04-Mar-26 |
| Buy* | 1 | $445.95 | Automatic Execution |
10:19:43 - 04-Mar-26 |
| Sell* | 8 | $446.30 | Automatic Execution |
10:18:01 - 04-Mar-26 |
| Sell* | 6 | $446.25 | Automatic Execution |
10:16:22 - 04-Mar-26 |
| Sell* | 16 | $446.35 | Automatic Execution |
10:15:38 - 04-Mar-26 |
| Sell* | 7 | $446.20 | Automatic Execution |
10:12:31 - 04-Mar-26 |
| Sell* | 15 | $446.20 | Automatic Execution |
10:12:31 - 04-Mar-26 |
| Sell* | 4 | $444.20 | Automatic Execution |
09:55:30 - 04-Mar-26 |
| Sell* | 3 | $444.20 | Automatic Execution |
09:55:30 - 04-Mar-26 |
| Unknown* | 11,995 | $445.8657 | SI Trade Negotiated Trade |
16:07:31 - 03-Mar-26 |
| Buy* | 34 | $438.40 | Automatic Execution |
15:58:26 - 03-Mar-26 |
| Buy* | 1 | $440.80 | Automatic Execution |
14:23:28 - 03-Mar-26 |
| Sell* | 5 | $442.65 | Automatic Execution |
12:45:39 - 03-Mar-26 |
| Buy* | 160 | $440.60 | Automatic Execution |
10:43:48 - 03-Mar-26 |
| Buy* | 160 | $440.60 | Automatic Execution |
10:43:48 - 03-Mar-26 |
| Sell* | 15 | $442.45 | Automatic Execution |
09:35:54 - 03-Mar-26 |
| Buy* | 15 | $442.50 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 304 | $442.50 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 258 | $442.50 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Sell* | 2 | $444.25 | Automatic Execution |
08:37:27 - 03-Mar-26 |
| Buy* | 2 | $445.65 | Automatic Execution |
08:18:03 - 03-Mar-26 |
| Buy* | 1 | $446.70 | Suspected BUY Trade |
08:00:21 - 03-Mar-26 |
| Buy* | 1 | $451.75 | Suspected BUY Trade |
16:35:11 - 02-Mar-26 |
| Sell* | 118 | $452.45 | Automatic Execution |
15:09:06 - 02-Mar-26 |
| Buy* | 75 | $451.90 | Automatic Execution |
14:48:42 - 02-Mar-26 |
| Buy* | 25 | $450.75 | Automatic Execution |
14:35:47 - 02-Mar-26 |
| Buy* | 1 | $449.75 | Automatic Execution |
13:02:35 - 02-Mar-26 |
| Buy* | 1 | $449.60 | Automatic Execution |
12:37:16 - 02-Mar-26 |
| Sell* | 1 | $450.25 | Automatic Execution |
11:37:08 - 02-Mar-26 |
| Sell* | 2 | $450.25 | Automatic Execution |
11:37:08 - 02-Mar-26 |
| Buy* | 7 | $456.40 | Automatic Execution |
15:43:25 - 27-Feb-26 |
| Buy* | 2 | $455.40 | Automatic Execution |
15:17:11 - 27-Feb-26 |
| Buy* | 36 | $454.95 | Automatic Execution |
14:38:15 - 27-Feb-26 |
| Buy* | 6 | $456.80 | Automatic Execution |
11:38:25 - 27-Feb-26 |
| Buy* | 1 | $458.20 | Automatic Execution |
09:35:08 - 27-Feb-26 |
| Sell* | 1 | $457.75 | Automatic Execution |
09:26:42 - 27-Feb-26 |
| Sell* | 46 | $457.75 | Automatic Execution |
09:26:42 - 27-Feb-26 |
| Buy* | 1 | $457.95 | Suspected BUY Trade |
08:00:29 - 27-Feb-26 |
| Sell* | 105 | $456.90 | Automatic Execution |
16:06:06 - 26-Feb-26 |
| Sell* | 182 | $456.85 | Automatic Execution |
16:04:36 - 26-Feb-26 |
| Sell* | 118 | $456.95 | Automatic Execution |
16:01:33 - 26-Feb-26 |
| Sell* | 1 | $456.95 | Automatic Execution |
16:01:33 - 26-Feb-26 |
| Buy* | 201 | $456.60 | Automatic Execution |
15:48:12 - 26-Feb-26 |
| Sell* | 33 | $459.95 | Automatic Execution |
13:08:10 - 26-Feb-26 |
| Sell* | 3 | $459.95 | Automatic Execution |
13:08:10 - 26-Feb-26 |
| Sell* | 30 | $460.00 | Automatic Execution |
13:08:10 - 26-Feb-26 |
| Buy* | 1 | $459.95 | Automatic Execution |
09:18:04 - 26-Feb-26 |
| Buy* | 1 | $459.95 | Automatic Execution |
09:18:04 - 26-Feb-26 |
| Buy* | 3 | $459.60 | Automatic Execution |
08:33:56 - 26-Feb-26 |
| Buy* | 15 | $459.75 | Automatic Execution |
08:19:00 - 26-Feb-26 |
| Sell* | 1 | $459.40 | Automatic Execution |
08:18:31 - 26-Feb-26 |
| Buy* | 1 | $459.50 | Automatic Execution |
08:01:22 - 26-Feb-26 |
| Buy* | 2 | $458.85 | Automatic Execution |
16:27:36 - 25-Feb-26 |
| Buy* | 6 | $458.20 | Automatic Execution |
15:49:01 - 25-Feb-26 |
| Buy* | 15 | $458.00 | Automatic Execution |
15:41:29 - 25-Feb-26 |
| Buy* | 10 | $458.55 | Automatic Execution |
14:56:59 - 25-Feb-26 |
| Buy* | 10 | $456.90 | Automatic Execution |
11:22:56 - 25-Feb-26 |
| Sell* | 1 | $454.75 | Uncrossing Trade |
16:35:21 - 24-Feb-26 |
| Buy* | 1 | $455.30 | Automatic Execution |
16:28:26 - 24-Feb-26 |
| Buy* | 7 | $454.80 | Automatic Execution |
15:52:38 - 24-Feb-26 |
| Sell* | 6 | $452.00 | Automatic Execution |
14:31:34 - 24-Feb-26 |
| Buy* | 1 | $452.95 | Automatic Execution |
12:25:29 - 24-Feb-26 |
| Buy* | 3 | $453.25 | Automatic Execution |
10:56:20 - 24-Feb-26 |
| Sell* | 32 | $452.75 | Automatic Execution |
16:29:01 - 23-Feb-26 |
| Buy* | 1 | $452.75 | Automatic Execution |
16:28:04 - 23-Feb-26 |
| Sell* | 1 | $451.45 | Automatic Execution |
16:07:24 - 23-Feb-26 |
| Sell* | 20 | $452.00 | Automatic Execution |
16:03:35 - 23-Feb-26 |
| Buy* | 7 | $454.60 | Automatic Execution |
15:08:53 - 23-Feb-26 |
| Buy* | 1 | $454.50 | Automatic Execution |
15:05:59 - 23-Feb-26 |
| Sell* | 12 | $455.35 | Result of RFQ |
14:49:03 - 23-Feb-26 |
| Buy* | 395 | $455.30 | Automatic Execution |
10:29:49 - 23-Feb-26 |
| Buy* | 15 | $455.25 | Automatic Execution |
10:29:48 - 23-Feb-26 |
| Buy* | 15 | $455.25 | Automatic Execution |
10:29:47 - 23-Feb-26 |
| Buy* | 15 | $455.25 | Automatic Execution |
10:29:46 - 23-Feb-26 |
| Sell* | 1 | $454.55 | Result of RFQ |
16:28:04 - 20-Feb-26 |
| Sell* | 1 | $454.40 | Automatic Execution |
16:25:59 - 20-Feb-26 |
| Sell* | 3 | $455.70 | Automatic Execution |
16:13:15 - 20-Feb-26 |
| Buy* | 23 | $455.9818 | Result of RFQ |
16:08:57 - 20-Feb-26 |
| Buy* | 1 | $456.00 | Automatic Execution |
16:00:21 - 20-Feb-26 |
| Buy* | 1 | $452.75 | Automatic Execution |
11:06:24 - 20-Feb-26 |
| Buy* | 10 | $452.75 | Automatic Execution |
11:06:24 - 20-Feb-26 |
| Sell* | 1 | $453.25 | Automatic Execution |
10:36:37 - 20-Feb-26 |
| Sell* | 2 | $453.25 | Automatic Execution |
10:36:37 - 20-Feb-26 |
| Buy* | 2 | $453.75 | Automatic Execution |
10:16:32 - 20-Feb-26 |
| Buy* | 1 | $453.75 | Automatic Execution |
10:16:32 - 20-Feb-26 |
| Buy* | 2 | $454.45 | Automatic Execution |
09:29:54 - 20-Feb-26 |
| Buy* | 3 | $452.85 | Automatic Execution |
16:16:40 - 19-Feb-26 |
| Sell* | 24 | $452.20 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 144 | $452.20 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 252 | $452.20 | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 49 | $450.65 | SI Trade |
14:51:43 - 19-Feb-26 |
| Sell* | 106 | $451.40 | Automatic Execution |
14:45:23 - 19-Feb-26 |
| Sell* | 258 | $452.55 | Automatic Execution |
10:03:14 - 19-Feb-26 |
| Buy* | 1 | $454.60 | Automatic Execution |
08:01:14 - 19-Feb-26 |
| Unknown* | 2,573 | $450.34523 | SI Trade |
17:01:18 - 18-Feb-26 |
| Buy* | 7 | $455.35 | Suspected BUY Trade |
16:35:15 - 18-Feb-26 |
| Sell* | 1 | $454.55 | Automatic Execution |
15:55:58 - 18-Feb-26 |
| Buy* | 30 | $455.00 | Automatic Execution |
15:15:25 - 18-Feb-26 |
| Buy* | 12 | $452.5899 | Result of RFQ |
14:37:25 - 18-Feb-26 |
| Buy* | 3 | $453.75 | Automatic Execution |
11:40:40 - 18-Feb-26 |
| Sell* | 2 | $453.90 | Automatic Execution |
09:46:10 - 18-Feb-26 |
| Buy* | 2 | $453.10 | Automatic Execution |
08:12:25 - 18-Feb-26 |
| Sell* | 602 | $450.95 | Uncrossing Trade |
16:35:25 - 17-Feb-26 |
| Buy* | 1 | $449.15 | Result of RFQ |
16:03:07 - 17-Feb-26 |
| Buy* | 17 | $448.95 | Automatic Execution |
16:01:47 - 17-Feb-26 |
| Buy* | 19 | $448.10 | Automatic Execution |
15:53:02 - 17-Feb-26 |
| Buy* | 1 | $448.15 | Automatic Execution |
15:23:57 - 17-Feb-26 |
| Buy* | 7 | $448.10 | Automatic Execution |
15:02:02 - 17-Feb-26 |
| Buy* | 1 | $449.25 | Automatic Execution |
13:59:56 - 17-Feb-26 |
| Sell* | 24 | $449.55 | Automatic Execution |
13:54:18 - 17-Feb-26 |
| Sell* | 1 | $449.55 | Automatic Execution |
08:00:57 - 17-Feb-26 |
| Sell* | 416 | $450.75 | Uncrossing Trade |
16:35:11 - 16-Feb-26 |
| Sell* | 16 | $450.80 | Automatic Execution |
16:28:58 - 16-Feb-26 |
| Buy* | 1 | $451.05 | Automatic Execution |
16:28:34 - 16-Feb-26 |
| Buy* | 16 | $451.15 | Result of RFQ |
16:13:31 - 16-Feb-26 |
| Buy* | 1 | $450.70 | Automatic Execution |
15:56:44 - 16-Feb-26 |
| Buy* | 32 | $450.70 | Automatic Execution |
15:56:44 - 16-Feb-26 |
| Sell* | 48 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 21 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 32 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 103 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 144 | $452.20 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 103 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 144 | $452.20 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 157 | $452.15 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 90 | $452.20 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 54 | $452.20 | Automatic Execution |
11:14:02 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 33 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 70 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 144 | $452.20 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 103 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 144 | $452.20 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 108 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 139 | $452.20 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:14:01 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:13:59 - 16-Feb-26 |
| Sell* | 247 | $452.15 | Automatic Execution |
11:13:59 - 16-Feb-26 |
| Sell* | 54 | $452.15 | Automatic Execution |
11:13:59 - 16-Feb-26 |
| Sell* | 44 | $452.10 | Automatic Execution |
11:13:59 - 16-Feb-26 |
| Sell* | 203 | $452.15 | Automatic Execution |
11:13:59 - 16-Feb-26 |
| Sell* | 42 | $452.10 | Automatic Execution |
11:13:59 - 16-Feb-26 |
| Sell* | 39 | $452.10 | Automatic Execution |
11:13:58 - 16-Feb-26 |
| Sell* | 39 | $452.10 | Automatic Execution |
11:13:57 - 16-Feb-26 |
| Sell* | 26 | $452.10 | Automatic Execution |
11:13:57 - 16-Feb-26 |
| Sell* | 13 | $452.05 | Automatic Execution |
11:13:57 - 16-Feb-26 |
| Sell* | 16 | $452.05 | Automatic Execution |
11:13:55 - 16-Feb-26 |
| Sell* | 2 | $451.95 | Automatic Execution |
11:10:35 - 16-Feb-26 |
| Sell* | 3 | $452.05 | Automatic Execution |
11:09:51 - 16-Feb-26 |
| Sell* | 2 | $452.10 | Automatic Execution |
11:09:17 - 16-Feb-26 |
| Sell* | 2 | $452.10 | Automatic Execution |
11:09:17 - 16-Feb-26 |
| Sell* | 3 | $452.35 | Automatic Execution |
10:58:54 - 16-Feb-26 |
| Buy* | 3 | $451.30 | Automatic Execution |
16:02:19 - 13-Feb-26 |
| Buy* | 28 | $449.4318 | Result of RFQ |
14:44:25 - 13-Feb-26 |
| Sell* | 50 | $448.00 | Automatic Execution |
14:42:23 - 13-Feb-26 |
| Sell* | 21 | $448.10 | Automatic Execution |
14:42:03 - 13-Feb-26 |
| Sell* | 168 | $448.10 | Automatic Execution |
14:42:03 - 13-Feb-26 |
| Sell* | 61 | $448.40 | Automatic Execution |
14:41:41 - 13-Feb-26 |
| Sell* | 61 | $448.55 | Automatic Execution |
14:41:22 - 13-Feb-26 |
| Buy* | 198 | $448.65 | Automatic Execution |
14:41:04 - 13-Feb-26 |
| Sell* | 106 | $448.50 | Automatic Execution |
14:41:00 - 13-Feb-26 |
| Sell* | 52 | $448.50 | Automatic Execution |
14:41:00 - 13-Feb-26 |
| Sell* | 59 | $448.50 | Automatic Execution |
14:41:00 - 13-Feb-26 |
| Sell* | 213 | $448.55 | Automatic Execution |
14:40:59 - 13-Feb-26 |
| Sell* | 59 | $448.65 | Automatic Execution |
14:40:53 - 13-Feb-26 |
| Sell* | 109 | $448.70 | Automatic Execution |
14:40:47 - 13-Feb-26 |
| Sell* | 57 | $448.75 | Automatic Execution |
14:40:25 - 13-Feb-26 |
| Sell* | 94 | $448.80 | Automatic Execution |
14:40:17 - 13-Feb-26 |
| Sell* | 171 | $448.80 | Automatic Execution |
14:40:17 - 13-Feb-26 |
| Sell* | 161 | $448.80 | Automatic Execution |
14:40:16 - 13-Feb-26 |
| Sell* | 297 | $449.05 | Automatic Execution |
14:40:04 - 13-Feb-26 |
| Buy* | 7 | $450.45 | Automatic Execution |
14:27:11 - 13-Feb-26 |
| Sell* | 3 | $448.95 | Automatic Execution |
12:58:24 - 13-Feb-26 |
| Buy* | 2 | $450.30 | Automatic Execution |
10:08:29 - 13-Feb-26 |
| Sell* | 141 | $450.10 | Automatic Execution |
08:32:02 - 13-Feb-26 |
| Sell* | 145 | $450.10 | Automatic Execution |
08:31:56 - 13-Feb-26 |
| Buy* | 300 | $450.10 | Automatic Execution |
08:31:36 - 13-Feb-26 |
| Buy* | 3 | $449.60 | Automatic Execution |
08:22:23 - 13-Feb-26 |
| Buy* | 1 | $450.30 | Automatic Execution |
08:01:12 - 13-Feb-26 |
| Sell* | 654 | $452.35 | Uncrossing Trade |
16:35:25 - 12-Feb-26 |
| Buy* | 317 | $454.30 | Automatic Execution |
16:07:17 - 12-Feb-26 |