| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $488.60 | Automatic Execution |
15:53:10 - 23-Oct-26 |
| Buy* | 20 | $488.15 | Automatic Execution |
11:40:55 - 23-Oct-26 |
| Buy* | 1 | $488.60 | Automatic Execution |
08:50:29 - 23-Oct-26 |
| Buy* | 1 | $489.20 | Automatic Execution |
16:29:01 - 22-Oct-26 |
| Sell* | 87 | $489.75 | Automatic Execution |
15:26:46 - 22-Oct-26 |
| Buy* | 13 | $490.00 | Automatic Execution |
15:26:06 - 22-Oct-26 |
| Sell* | 88 | $489.90 | Automatic Execution |
15:25:48 - 22-Oct-26 |
| Sell* | 92 | $490.30 | Automatic Execution |
15:21:03 - 22-Oct-26 |
| Sell* | 80 | $490.90 | Automatic Execution |
15:08:26 - 22-Oct-26 |
| Sell* | 75 | $491.05 | Automatic Execution |
15:07:53 - 22-Oct-26 |
| Sell* | 75 | $491.60 | Automatic Execution |
14:58:05 - 22-Oct-26 |
| Buy* | 29 | $491.55 | Automatic Execution |
14:56:37 - 22-Oct-26 |
| Buy* | 131 | $491.00 | Automatic Execution |
14:53:19 - 22-Oct-26 |
| Buy* | 1 | $490.45 | Automatic Execution |
10:41:43 - 22-Oct-26 |
| Buy* | 1 | $496.10 | Automatic Execution |
16:29:13 - 21-Oct-26 |
| Sell* | 1 | $495.25 | Automatic Execution |
16:29:05 - 21-Oct-26 |
| Buy* | 5 | $495.55 | Automatic Execution |
14:57:48 - 21-Oct-26 |
| Buy* | 2 | $493.95 | Automatic Execution |
09:57:05 - 21-Oct-26 |
| Buy* | 1 | $494.05 | SI Trade |
16:29:04 - 20-Oct-26 |
| Buy* | 1 | $495.50 | Automatic Execution |
15:53:39 - 20-Oct-26 |
| Unknown* | 6,670 | $495.926 | SI Trade Negotiated Trade |
15:47:58 - 20-Oct-26 |
| Unknown* | 4,806 | $496.22356 | SI Trade Negotiated Trade |
15:47:17 - 20-Oct-26 |
| Buy* | 17 | $491.15 | Automatic Execution |
14:33:38 - 20-Oct-26 |
| Sell* | 9 | $490.00 | Automatic Execution |
13:27:50 - 20-Oct-26 |
| Sell* | 29 | $490.00 | Automatic Execution |
13:27:25 - 20-Oct-26 |
| Buy* | 12 | $491.20 | Automatic Execution |
11:09:43 - 20-Oct-26 |
| Sell* | 2 | $491.95 | Automatic Execution |
08:11:08 - 20-Oct-26 |
| Buy* | 51 | $492.90 | Automatic Execution |
15:33:19 - 19-Oct-26 |
| Buy* | 1 | $493.10 | Automatic Execution |
10:07:09 - 19-Oct-26 |
| Buy* | 3 | $493.10 | Automatic Execution |
10:07:09 - 19-Oct-26 |
| Sell* | 20 | $495.10 | Automatic Execution |
14:58:11 - 16-Oct-26 |
| Sell* | 250 | $495.30 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 160 | $495.30 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 351 | $495.35 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 160 | $494.90 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 24 | $495.05 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 40 | $495.10 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 230 | $495.10 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 40 | $495.15 | Automatic Execution |
14:39:39 - 16-Oct-26 |
| Sell* | 474 | $495.90 | Automatic Execution |
13:02:36 - 16-Oct-26 |
| Sell* | 226 | $495.90 | Automatic Execution |
13:02:36 - 16-Oct-26 |
| Buy* | 202 | $496.70 | Automatic Execution |
10:24:47 - 16-Oct-26 |
| Buy* | 1 | $496.70 | Automatic Execution |
09:49:30 - 16-Oct-26 |
| Sell* | 1 | $495.40 | Automatic Execution |
08:51:36 - 16-Oct-26 |
| Sell* | 1 | $495.40 | Automatic Execution |
08:51:36 - 16-Oct-26 |
| Buy* | 2 | $494.20 | Automatic Execution |
16:21:57 - 15-Oct-26 |
| Sell* | 130 | $494.15 | Automatic Execution |
16:19:30 - 15-Oct-26 |
| Sell* | 24 | $491.55 | Automatic Execution |
15:21:32 - 15-Oct-26 |
| Sell* | 24 | $491.75 | Automatic Execution |
15:21:17 - 15-Oct-26 |
| Sell* | 24 | $491.85 | Automatic Execution |
15:20:57 - 15-Oct-26 |
| Buy* | 20 | $491.70 | Automatic Execution |
15:14:35 - 15-Oct-26 |
| Sell* | 24 | $491.70 | Automatic Execution |
15:13:05 - 15-Oct-26 |
| Buy* | 243 | $491.85 | Automatic Execution |
15:10:00 - 15-Oct-26 |
| Buy* | 127 | $491.65 | Automatic Execution |
15:05:15 - 15-Oct-26 |
| Buy* | 218 | $491.65 | Automatic Execution |
15:05:12 - 15-Oct-26 |
| Sell* | 115 | $490.20 | Automatic Execution |
14:54:38 - 15-Oct-26 |
| Buy* | 1 | $492.05 | Automatic Execution |
13:17:17 - 15-Oct-26 |
| Buy* | 6 | $492.40 | Automatic Execution |
10:54:31 - 15-Oct-26 |
| Buy* | 13 | $492.00 | Automatic Execution |
08:10:56 - 15-Oct-26 |
| Buy* | 1 | $492.00 | Automatic Execution |
08:10:56 - 15-Oct-26 |
| Sell* | 121 | $491.05 | Uncrossing Trade |
08:00:20 - 15-Oct-26 |
| Buy* | 1 | $495.20 | Automatic Execution |
16:29:02 - 14-Oct-26 |
| Sell* | 6 | $495.25 | Automatic Execution |
15:52:54 - 14-Oct-26 |
| Buy* | 33 | $496.05 | Automatic Execution |
15:45:17 - 14-Oct-26 |
| Buy* | 1 | $500.60 | Automatic Execution |
11:23:42 - 14-Oct-26 |
| Sell* | 3 | $500.00 | Automatic Execution |
10:49:47 - 14-Oct-26 |
| Sell* | 3 | $500.00 | Automatic Execution |
10:49:43 - 14-Oct-26 |
| Sell* | 1 | $500.00 | Automatic Execution |
10:49:41 - 14-Oct-26 |
| Sell* | 8 | $500.00 | Automatic Execution |
10:49:39 - 14-Oct-26 |
| Sell* | 7 | $500.00 | Automatic Execution |
10:49:37 - 14-Oct-26 |
| Sell* | 39 | $500.00 | Automatic Execution |
10:49:36 - 14-Oct-26 |
| Sell* | 32 | $500.00 | Automatic Execution |
10:49:34 - 14-Oct-26 |
| Sell* | 82 | $500.00 | Automatic Execution |
10:49:32 - 14-Oct-26 |
| Sell* | 18 | $500.00 | Automatic Execution |
10:48:48 - 14-Oct-26 |
| Buy* | 3 | $500.40 | Automatic Execution |
10:18:44 - 14-Oct-26 |
| Buy* | 2 | $500.40 | Automatic Execution |
10:18:44 - 14-Oct-26 |
| Buy* | 2 | $500.40 | Automatic Execution |
10:18:44 - 14-Oct-26 |
| Buy* | 1 | $500.00 | Automatic Execution |
08:00:15 - 14-Oct-26 |
| Buy* | 4 | $499.95 | Suspected BUY Trade |
08:00:14 - 14-Oct-26 |
| Buy* | 9 | $498.90 | Automatic Execution |
15:54:49 - 13-Oct-26 |
| Buy* | 1 | $499.30 | Automatic Execution |
15:43:37 - 13-Oct-26 |
| Sell* | 6 | $499.45 | Automatic Execution |
11:48:35 - 13-Oct-26 |
| Buy* | 4 | $500.20 | Automatic Execution |
10:22:46 - 13-Oct-26 |
| Buy* | 1 | $499.75 | Automatic Execution |
09:08:57 - 13-Oct-26 |
| Sell* | 1 | $499.65 | SI Trade |
16:29:03 - 12-Oct-26 |
| Buy* | 64 | $500.40 | Automatic Execution |
15:01:52 - 12-Oct-26 |
| Sell* | 6 | $500.50 | Automatic Execution |
14:30:10 - 12-Oct-26 |
| Buy* | 109 | $500.60 | SI Trade |
13:54:23 - 12-Oct-26 |
| Buy* | 1 | $501.60 | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Buy* | 1 | $501.60 | Suspected BUY Trade |
08:00:20 - 12-Oct-26 |
| Buy* | 6 | $499.35 | Automatic Execution |
15:51:00 - 09-Oct-26 |
| Buy* | 1 | $499.90 | Automatic Execution |
10:15:11 - 09-Oct-26 |
| Buy* | 1 | $499.90 | Automatic Execution |
10:13:05 - 09-Oct-26 |
| Buy* | 225 | $499.80 | Automatic Execution |
09:10:58 - 09-Oct-26 |
| Sell* | 1 | $497.45 | Automatic Execution |
14:36:11 - 08-Oct-26 |
| Buy* | 1 | $497.30 | Automatic Execution |
09:37:24 - 08-Oct-26 |
| Buy* | 393 | $497.15 | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 250 | $496.95 | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 1 | $498.90 | Automatic Execution |
16:29:04 - 07-Oct-26 |
| Buy* | 1 | $499.25 | Automatic Execution |
16:17:02 - 07-Oct-26 |
| Buy* | 1 | $499.45 | Automatic Execution |
14:13:56 - 07-Oct-26 |
| Sell* | 1 | $500.10 | Automatic Execution |
11:55:50 - 07-Oct-26 |
| Sell* | 1 | $500.10 | Automatic Execution |
11:55:49 - 07-Oct-26 |
| Buy* | 1 | $502.40 | SI Trade |
08:00:21 - 07-Oct-26 |
| Buy* | 1 | $502.40 | Automatic Execution |
08:00:21 - 07-Oct-26 |
| Unknown* | 2,316 | $500.1292 | SI Trade Negotiated Trade |
16:19:21 - 06-Oct-26 |
| Buy* | 25 | $504.10 | Automatic Execution |
15:53:20 - 06-Oct-26 |
| Buy* | 6 | $504.50 | SI Trade |
15:10:10 - 06-Oct-26 |
| Buy* | 13 | $503.90 | Automatic Execution |
13:13:37 - 06-Oct-26 |
| Buy* | 1 | $503.90 | Automatic Execution |
13:13:37 - 06-Oct-26 |
| Buy* | 1 | $502.10 | Automatic Execution |
08:00:21 - 06-Oct-26 |
| Sell* | 1 | $499.90 | SI Trade |
16:29:01 - 05-Oct-26 |
| Buy* | 83 | $498.30 | Automatic Execution |
10:29:51 - 05-Oct-26 |
| Buy* | 217 | $498.30 | Automatic Execution |
10:29:51 - 05-Oct-26 |
| Buy* | 1 | $498.30 | Automatic Execution |
10:29:32 - 05-Oct-26 |
| Buy* | 1 | $498.70 | Automatic Execution |
10:13:45 - 05-Oct-26 |
| Buy* | 1 | $498.70 | Automatic Execution |
10:13:44 - 05-Oct-26 |
| Buy* | 10 | $497.90 | Automatic Execution |
08:22:27 - 05-Oct-26 |
| Buy* | 35 | $496.95 | Automatic Execution |
16:29:41 - 02-Oct-26 |
| Buy* | 28 | $499.50 | Automatic Execution |
15:50:09 - 02-Oct-26 |
| Buy* | 1 | $495.75 | Automatic Execution |
13:17:55 - 02-Oct-26 |
| Buy* | 2 | $495.90 | Automatic Execution |
13:01:11 - 02-Oct-26 |
| Buy* | 1 | $495.90 | Automatic Execution |
13:01:11 - 02-Oct-26 |
| Buy* | 191 | $496.35 | Automatic Execution |
10:59:46 - 02-Oct-26 |
| Sell* | 2 | $496.35 | Automatic Execution |
10:34:43 - 02-Oct-26 |
| Sell* | 2 | $496.40 | Automatic Execution |
10:34:17 - 02-Oct-26 |
| Sell* | 2 | $496.40 | Automatic Execution |
10:34:17 - 02-Oct-26 |
| Sell* | 2 | $496.60 | Automatic Execution |
10:21:45 - 02-Oct-26 |
| Sell* | 3 | $496.60 | Automatic Execution |
10:21:45 - 02-Oct-26 |
| Sell* | 22 | $494.90 | Automatic Execution |
08:20:06 - 02-Oct-26 |
| Sell* | 10 | $494.90 | Automatic Execution |
08:20:06 - 02-Oct-26 |
| Buy* | 1 | $492.00 | SI Trade |
16:29:01 - 01-Oct-26 |
| Unknown* | 0 | $493.30 | OTC Trade |
08:26:22 - 01-Oct-26 |
| Buy* | 1 | $495.90 | Automatic Execution |
08:00:21 - 01-Oct-26 |
| Unknown* | 0 | $495.85 | OTC Trade |
08:00:00 - 01-Oct-26 |
| Buy* | 1 | $497.00 | Suspected BUY Trade |
08:00:14 - 30-Sep-26 |
| Unknown* | 0 | $495.00 | OTC Trade |
16:22:32 - 29-Sep-26 |
| Buy* | 1 | $496.75 | Automatic Execution |
15:57:44 - 29-Sep-26 |
| Buy* | 1 | $496.75 | Automatic Execution |
15:18:40 - 29-Sep-26 |
| Buy* | 2 | $496.75 | Automatic Execution |
15:18:40 - 29-Sep-26 |
| Unknown* | 0 | $496.40 | OTC Trade |
14:50:07 - 29-Sep-26 |
| Buy* | 1 | $496.55 | Automatic Execution |
14:40:03 - 29-Sep-26 |
| Buy* | 1 | $497.55 | SI Trade |
13:38:16 - 29-Sep-26 |
| Unknown* | 0 | $497.35 | OTC Trade |
12:48:13 - 29-Sep-26 |
| Unknown* | 0 | $497.65 | OTC Trade |
12:46:29 - 29-Sep-26 |
| Unknown* | 0 | $497.65 | OTC Trade |
12:42:25 - 29-Sep-26 |
| Buy* | 2 | $497.05 | Automatic Execution |
11:31:46 - 29-Sep-26 |
| Buy* | 1 | $497.05 | Automatic Execution |
11:31:46 - 29-Sep-26 |
| Unknown* | 1 | $496.55 | OTC Trade |
08:00:17 - 29-Sep-26 |
| Buy* | 52 | $496.55 | Suspected BUY Trade |
08:00:17 - 29-Sep-26 |
| Buy* | 1 | $498.20 | Automatic Execution |
14:47:37 - 28-Sep-26 |
| Buy* | 1 | $498.60 | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Buy* | 9 | $496.0949 | Result of RFQ |
13:40:26 - 24-Sep-26 |
| Sell* | 20 | $495.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1 | $495.35 | Automatic Execution |
10:36:17 - 24-Sep-26 |
| Unknown* | 0 | $495.65 | OTC Trade |
10:36:01 - 24-Sep-26 |
| Buy* | 7 | $497.40 | Automatic Execution |
08:52:33 - 24-Sep-26 |
| Buy* | 193 | $497.40 | Automatic Execution |
08:52:33 - 24-Sep-26 |
| Buy* | 1 | $496.45 | Automatic Execution |
08:00:06 - 24-Sep-26 |
| Unknown* | 0 | $500.10 | OTC Trade |
15:11:58 - 23-Sep-26 |
| Unknown* | 0 | $501.50 | OTC Trade |
12:33:55 - 23-Sep-26 |
| Buy* | 1 | $503.50 | Automatic Execution |
09:14:01 - 23-Sep-26 |
| Buy* | 50 | $503.90 | Suspected BUY Trade |
08:00:17 - 23-Sep-26 |
| Sell* | 230 | $502.90 | Uncrossing Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 27 | $503.60 | Automatic Execution |
16:06:56 - 22-Sep-26 |
| Buy* | 1 | $503.60 | Automatic Execution |
16:00:42 - 22-Sep-26 |
| Buy* | 126 | $504.00 | Automatic Execution |
15:33:13 - 22-Sep-26 |
| Buy* | 136 | $503.90 | Automatic Execution |
15:31:09 - 22-Sep-26 |
| Buy* | 6 | $504.50 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 1 | $504.30 | Automatic Execution |
14:58:02 - 22-Sep-26 |
| Sell* | 24 | $503.30 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 206 | $503.30 | Automatic Execution |
10:44:59 - 22-Sep-26 |
| Buy* | 1 | $503.30 | Automatic Execution |
10:44:56 - 22-Sep-26 |
| Buy* | 1 | $503.30 | Automatic Execution |
10:44:46 - 22-Sep-26 |
| Sell* | 8 | $502.80 | Automatic Execution |
10:03:58 - 22-Sep-26 |
| Sell* | 2 | $502.80 | Automatic Execution |
10:03:58 - 22-Sep-26 |
| Sell* | 10 | $502.90 | Automatic Execution |
10:03:44 - 22-Sep-26 |
| Sell* | 4 | $503.00 | Automatic Execution |
09:58:33 - 22-Sep-26 |
| Sell* | 12 | $503.00 | Automatic Execution |
09:58:33 - 22-Sep-26 |
| Sell* | 4 | $502.80 | Uncrossing Trade |
08:00:06 - 22-Sep-26 |
| Sell* | 6 | $501.20 | Automatic Execution |
16:15:12 - 21-Sep-26 |
| Sell* | 2 | $499.70 | Automatic Execution |
14:59:10 - 21-Sep-26 |
| Unknown* | 0 | $500.00 | OTC Trade |
13:31:30 - 21-Sep-26 |
| Buy* | 1 | $500.00 | Automatic Execution |
12:13:56 - 21-Sep-26 |
| Buy* | 1 | $498.95 | Automatic Execution |
08:40:21 - 21-Sep-26 |
| Buy* | 464 | $494.30 | Suspected BUY Trade |
16:35:19 - 18-Sep-26 |
| Sell* | 1 | $493.90 | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Unknown* | 0 | $494.10 | OTC Trade |
15:58:49 - 18-Sep-26 |
| Buy* | 1 | $494.85 | Automatic Execution |
13:34:38 - 18-Sep-26 |
| Buy* | 1 | $495.55 | Automatic Execution |
12:21:00 - 18-Sep-26 |
| Buy* | 1 | $497.70 | Automatic Execution |
08:28:24 - 18-Sep-26 |
| Unknown* | 0 | $497.20 | OTC Trade |
08:20:13 - 18-Sep-26 |
| Unknown* | 0 | $497.20 | OTC Trade |
08:20:13 - 18-Sep-26 |
| Sell* | 1 | $495.70 | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Buy* | 177 | $495.45 | Automatic Execution |
15:59:17 - 17-Sep-26 |
| Sell* | 25 | $495.30 | Automatic Execution |
14:38:50 - 17-Sep-26 |
| Sell* | 5 | $495.30 | Automatic Execution |
14:38:50 - 17-Sep-26 |
| Unknown* | 0 | $494.35 | OTC Trade |
08:46:25 - 17-Sep-26 |
| Buy* | 1 | $494.95 | Automatic Execution |
08:40:47 - 17-Sep-26 |
| Sell* | 76 | $494.60 | Uncrossing Trade |
16:35:13 - 16-Sep-26 |