| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $354.20 | Automatic Execution |
14:57:54 - 22-Sep-25 |
| Sell* | 4 | $354.65 | Automatic Execution |
08:04:03 - 22-Sep-25 |
| Buy* | 33 | $354.45 | Automatic Execution |
14:43:06 - 17-Sep-25 |
| Sell* | 50 | $354.00 | Automatic Execution |
14:29:59 - 17-Sep-25 |
| Buy* | 12 | $353.25 | SI Trade |
14:00:36 - 17-Sep-25 |
| Buy* | 5 | $352.00 | Suspected BUY Trade |
16:35:25 - 16-Sep-25 |
| Buy* | 2 | $352.20 | Automatic Execution |
14:58:39 - 16-Sep-25 |
| Sell* | 1 | $352.10 | SI Trade |
14:49:30 - 16-Sep-25 |
| Buy* | 40 | $353.60 | SI Trade |
10:22:38 - 16-Sep-25 |
| Sell* | 150 | $354.3248 | SI Trade |
14:10:55 - 15-Sep-25 |
| Buy* | 4 | $356.20 | Automatic Execution |
12:04:00 - 12-Sep-25 |
| Buy* | 51 | $356.20 | Result of RFQ |
12:04:00 - 12-Sep-25 |
| Buy* | 32 | $350.45 | Automatic Execution |
16:28:45 - 10-Sep-25 |
| Sell* | 76 | $351.80 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Sell* | 8 | $351.35 | Automatic Execution |
12:30:34 - 10-Sep-25 |
| Sell* | 24 | $351.30 | Automatic Execution |
12:30:34 - 10-Sep-25 |
| Sell* | 13 | $351.30 | Automatic Execution |
12:30:34 - 10-Sep-25 |
| Sell* | 8 | $351.30 | Automatic Execution |
12:30:30 - 10-Sep-25 |
| Sell* | 8 | $351.30 | Automatic Execution |
12:30:30 - 10-Sep-25 |
| Sell* | 24 | $351.30 | Automatic Execution |
12:30:30 - 10-Sep-25 |
| Sell* | 13 | $351.30 | Automatic Execution |
12:30:30 - 10-Sep-25 |
| Sell* | 8 | $351.35 | Automatic Execution |
12:30:30 - 10-Sep-25 |
| Buy* | 1 | $352.10 | SI Trade |
14:41:35 - 08-Sep-25 |
| Sell* | 4 | $352.15 | Uncrossing Trade |
16:35:07 - 05-Sep-25 |
| Buy* | 4 | $353.85 | SI Trade |
09:44:37 - 05-Sep-25 |
| Sell* | 8 | $353.80 | Automatic Execution |
09:10:06 - 05-Sep-25 |
| Unknown* | 328 | $351.2312 | OTC Trade |
10:21:50 - 03-Sep-25 |
| Buy* | 33 | $350.25 | Automatic Execution |
14:14:16 - 02-Sep-25 |
| Buy* | 33 | $350.20 | Automatic Execution |
14:14:06 - 02-Sep-25 |
| Buy* | 33 | $350.20 | Automatic Execution |
14:13:56 - 02-Sep-25 |
| Buy* | 32 | $350.15 | Automatic Execution |
14:13:45 - 02-Sep-25 |
| Sell* | 8 | $351.90 | Automatic Execution |
10:49:22 - 02-Sep-25 |
| Sell* | 8 | $351.90 | Automatic Execution |
10:49:21 - 02-Sep-25 |
| Sell* | 8 | $351.90 | Automatic Execution |
10:49:21 - 02-Sep-25 |
| Sell* | 8 | $351.90 | Automatic Execution |
10:49:14 - 02-Sep-25 |
| Sell* | 42 | $353.20 | Automatic Execution |
09:34:45 - 01-Sep-25 |
| Sell* | 37 | $353.25 | Automatic Execution |
09:34:45 - 01-Sep-25 |
| Sell* | 211 | $352.80 | Automatic Execution |
15:47:08 - 29-Aug-25 |
| Sell* | 593 | $352.80 | Automatic Execution |
15:47:08 - 29-Aug-25 |
| Sell* | 593 | $352.80 | Automatic Execution |
15:47:08 - 29-Aug-25 |
| Sell* | 5 | $352.80 | Automatic Execution |
15:46:51 - 29-Aug-25 |
| Sell* | 33 | $352.80 | Automatic Execution |
15:45:19 - 29-Aug-25 |
| Sell* | 33 | $352.80 | Automatic Execution |
15:45:08 - 29-Aug-25 |
| Sell* | 33 | $352.80 | Automatic Execution |
15:44:58 - 29-Aug-25 |
| Sell* | 33 | $352.80 | Automatic Execution |
15:29:31 - 29-Aug-25 |
| Sell* | 33 | $352.80 | Automatic Execution |
15:29:20 - 29-Aug-25 |
| Sell* | 33 | $352.80 | Automatic Execution |
15:29:08 - 29-Aug-25 |
| Buy* | 58 | $354.25 | Automatic Execution |
14:53:57 - 29-Aug-25 |
| Buy* | 33 | $353.25 | Automatic Execution |
11:06:58 - 29-Aug-25 |
| Buy* | 33 | $353.35 | Automatic Execution |
10:48:57 - 29-Aug-25 |
| Buy* | 8 | $353.55 | Automatic Execution |
09:00:15 - 29-Aug-25 |
| Buy* | 1 | $353.55 | Automatic Execution |
09:00:15 - 29-Aug-25 |
| Buy* | 141 | $353.55 | Automatic Execution |
09:00:13 - 29-Aug-25 |
| Buy* | 8 | $353.50 | Automatic Execution |
09:00:11 - 29-Aug-25 |
| Buy* | 8 | $353.50 | Automatic Execution |
09:00:09 - 29-Aug-25 |
| Buy* | 8 | $353.55 | Automatic Execution |
08:59:32 - 29-Aug-25 |
| Buy* | 175 | $352.80 | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Buy* | 36 | $352.50 | Automatic Execution |
16:16:07 - 28-Aug-25 |
| Sell* | 5 | $353.20 | SI Trade |
15:26:07 - 28-Aug-25 |
| Sell* | 26 | $353.50 | Automatic Execution |
15:18:21 - 28-Aug-25 |
| Sell* | 28 | $353.50 | Automatic Execution |
15:15:29 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
15:14:24 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
15:14:14 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
15:14:03 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
14:56:31 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
14:56:18 - 28-Aug-25 |
| Sell* | 15 | $353.50 | Automatic Execution |
14:48:01 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
14:48:01 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
14:47:51 - 28-Aug-25 |
| Sell* | 597 | $353.50 | Automatic Execution |
14:47:47 - 28-Aug-25 |
| Sell* | 597 | $353.50 | Automatic Execution |
14:47:47 - 28-Aug-25 |
| Sell* | 33 | $353.50 | Automatic Execution |
14:47:41 - 28-Aug-25 |
| Buy* | 141 | $354.60 | Automatic Execution |
10:56:52 - 28-Aug-25 |
| Buy* | 33 | $353.65 | Automatic Execution |
16:35:14 - 27-Aug-25 |
| Buy* | 33 | $353.65 | Suspected BUY Trade |
16:35:08 - 27-Aug-25 |
| Buy* | 5 | $353.75 | SI Trade |
14:56:16 - 27-Aug-25 |
| Sell* | 2 | $351.55 | Automatic Execution |
15:36:54 - 26-Aug-25 |
| Buy* | 33 | $351.85 | Automatic Execution |
15:04:11 - 26-Aug-25 |
| Buy* | 33 | $351.70 | Automatic Execution |
14:59:18 - 26-Aug-25 |
| Buy* | 33 | $351.75 | Automatic Execution |
14:57:33 - 26-Aug-25 |
| Buy* | 33 | $352.15 | Automatic Execution |
14:53:45 - 26-Aug-25 |
| Buy* | 33 | $352.05 | Automatic Execution |
14:53:15 - 26-Aug-25 |
| Buy* | 33 | $352.00 | Automatic Execution |
14:52:56 - 26-Aug-25 |
| Buy* | 141 | $351.95 | Automatic Execution |
14:52:52 - 26-Aug-25 |
| Buy* | 8 | $351.40 | Automatic Execution |
08:02:29 - 26-Aug-25 |
| Buy* | 141 | $351.40 | Automatic Execution |
08:01:18 - 26-Aug-25 |
| Buy* | 8 | $351.40 | Automatic Execution |
08:01:16 - 26-Aug-25 |
| Buy* | 5 | $351.40 | Automatic Execution |
08:00:43 - 26-Aug-25 |
| Buy* | 8 | $351.40 | Automatic Execution |
08:00:35 - 26-Aug-25 |
| Buy* | 141 | $351.40 | Automatic Execution |
08:00:17 - 26-Aug-25 |
| Buy* | 6 | $351.45 | Automatic Execution |
08:00:17 - 26-Aug-25 |
| Sell* | 37 | $347.25 | Automatic Execution |
08:33:08 - 22-Aug-25 |
| Sell* | 144 | $347.20 | Automatic Execution |
08:22:23 - 22-Aug-25 |
| Buy* | 418 | $346.80 | Automatic Execution |
15:33:53 - 21-Aug-25 |
| Unknown* | 850 | $346.6785 | OTC Trade |
09:58:03 - 21-Aug-25 |
| Buy* | 1,200 | $346.6722 | SI Trade |
09:57:30 - 21-Aug-25 |
| Buy* | 144 | $346.85 | Automatic Execution |
09:31:52 - 21-Aug-25 |
| Buy* | 5 | $346.90 | Automatic Execution |
09:30:34 - 21-Aug-25 |
| Buy* | 33 | $346.90 | Automatic Execution |
09:30:34 - 21-Aug-25 |
| Sell* | 11,700 | $347.34839 | SI Trade |
16:40:58 - 20-Aug-25 |
| Buy* | 106 | $346.40 | Automatic Execution |
16:03:20 - 20-Aug-25 |
| Buy* | 430 | $346.90 | Automatic Execution |
15:11:14 - 20-Aug-25 |
| Buy* | 143 | $347.95 | Automatic Execution |
14:53:15 - 20-Aug-25 |
| Unknown* | 2,741 | $347.3221 | OTC Trade |
09:28:07 - 20-Aug-25 |
| Buy* | 134 | $348.85 | Suspected BUY Trade |
16:35:07 - 19-Aug-25 |
| Buy* | 33 | $345.95 | Automatic Execution |
14:26:07 - 19-Aug-25 |
| Buy* | 33 | $345.90 | Automatic Execution |
14:25:46 - 19-Aug-25 |
| Buy* | 33 | $345.85 | Automatic Execution |
14:22:00 - 19-Aug-25 |
| Buy* | 33 | $345.80 | Automatic Execution |
14:11:16 - 19-Aug-25 |
| Buy* | 33 | $345.80 | Automatic Execution |
14:06:36 - 19-Aug-25 |
| Buy* | 33 | $345.85 | Automatic Execution |
14:06:16 - 19-Aug-25 |
| Buy* | 33 | $345.85 | Automatic Execution |
14:01:36 - 19-Aug-25 |
| Buy* | 33 | $345.85 | Automatic Execution |
14:01:16 - 19-Aug-25 |
| Buy* | 33 | $345.80 | Automatic Execution |
13:59:16 - 19-Aug-25 |
| Buy* | 33 | $345.75 | Automatic Execution |
12:10:16 - 19-Aug-25 |
| Buy* | 33 | $345.75 | Automatic Execution |
12:09:36 - 19-Aug-25 |
| Buy* | 64 | $345.65 | SI Trade |
11:58:46 - 19-Aug-25 |
| Buy* | 57 | $345.65 | SI Trade |
11:58:46 - 19-Aug-25 |
| Buy* | 33 | $345.70 | Automatic Execution |
11:57:26 - 19-Aug-25 |
| Buy* | 8 | $345.75 | Automatic Execution |
11:38:00 - 19-Aug-25 |
| Buy* | 69 | $345.75 | Automatic Execution |
11:38:00 - 19-Aug-25 |
| Buy* | 76 | $345.75 | Automatic Execution |
11:37:44 - 19-Aug-25 |
| Buy* | 70 | $345.65 | Automatic Execution |
11:15:36 - 19-Aug-25 |
| Buy* | 73 | $345.65 | Automatic Execution |
11:15:36 - 19-Aug-25 |
| Buy* | 33 | $345.75 | Automatic Execution |
10:31:46 - 19-Aug-25 |
| Buy* | 33 | $345.70 | Automatic Execution |
10:27:00 - 19-Aug-25 |
| Buy* | 22 | $345.70 | Automatic Execution |
10:25:06 - 19-Aug-25 |
| Buy* | 33 | $345.70 | Automatic Execution |
10:25:06 - 19-Aug-25 |
| Buy* | 33 | $345.60 | Automatic Execution |
10:08:27 - 19-Aug-25 |
| Buy* | 33 | $345.65 | Automatic Execution |
10:08:00 - 19-Aug-25 |
| Buy* | 33 | $345.55 | Automatic Execution |
10:04:04 - 19-Aug-25 |
| Buy* | 33 | $345.75 | Automatic Execution |
09:58:06 - 19-Aug-25 |
| Buy* | 33 | $345.70 | Automatic Execution |
09:57:16 - 19-Aug-25 |
| Buy* | 33 | $345.70 | Automatic Execution |
09:57:06 - 19-Aug-25 |
| Sell* | 567 | $347.00 | Automatic Execution |
10:04:41 - 18-Aug-25 |
| Sell* | 144 | $347.00 | Automatic Execution |
10:04:41 - 18-Aug-25 |
| Sell* | 359 | $347.00 | Automatic Execution |
10:04:41 - 18-Aug-25 |
| Buy* | 38 | $347.45 | Automatic Execution |
16:22:35 - 15-Aug-25 |
| Buy* | 73 | $347.45 | Automatic Execution |
16:22:30 - 15-Aug-25 |
| Buy* | 67 | $347.45 | Automatic Execution |
16:21:28 - 15-Aug-25 |
| Buy* | 10 | $347.45 | Automatic Execution |
16:21:28 - 15-Aug-25 |
| Buy* | 77 | $347.45 | Automatic Execution |
16:21:23 - 15-Aug-25 |
| Sell* | 400 | $347.35 | Automatic Execution |
15:14:01 - 15-Aug-25 |
| Sell* | 251 | $347.35 | Automatic Execution |
15:14:01 - 15-Aug-25 |
| Sell* | 33 | $347.35 | Automatic Execution |
15:12:51 - 15-Aug-25 |
| Sell* | 33 | $347.35 | Automatic Execution |
15:12:40 - 15-Aug-25 |
| Sell* | 33 | $347.35 | Automatic Execution |
15:07:29 - 15-Aug-25 |
| Buy* | 10 | $348.80 | SI Trade |
14:40:14 - 15-Aug-25 |
| Buy* | 2 | $349.55 | Automatic Execution |
08:51:08 - 15-Aug-25 |
| Sell* | 9 | $347.15 | Automatic Execution |
15:52:27 - 14-Aug-25 |
| Buy* | 33 | $347.15 | Automatic Execution |
15:52:17 - 14-Aug-25 |
| Sell* | 33 | $347.20 | Automatic Execution |
15:51:25 - 14-Aug-25 |
| Buy* | 6 | $346.75 | Automatic Execution |
15:18:06 - 14-Aug-25 |
| Buy* | 33 | $347.20 | Automatic Execution |
13:33:01 - 14-Aug-25 |
| Buy* | 33 | $348.70 | Automatic Execution |
13:17:08 - 14-Aug-25 |
| Buy* | 33 | $348.80 | Automatic Execution |
12:35:05 - 14-Aug-25 |
| Sell* | 334 | $349.00 | Automatic Execution |
11:53:15 - 14-Aug-25 |
| Sell* | 145 | $349.00 | Automatic Execution |
11:53:15 - 14-Aug-25 |
| Sell* | 5 | $349.00 | Automatic Execution |
11:51:01 - 14-Aug-25 |
| Sell* | 8 | $349.00 | Automatic Execution |
11:50:12 - 14-Aug-25 |
| Sell* | 18 | $349.00 | Automatic Execution |
11:49:24 - 14-Aug-25 |
| Sell* | 33 | $349.05 | Automatic Execution |
11:45:20 - 14-Aug-25 |
| Sell* | 33 | $349.05 | Automatic Execution |
11:45:10 - 14-Aug-25 |
| Sell* | 33 | $349.05 | Automatic Execution |
11:45:00 - 14-Aug-25 |
| Buy* | 146 | $345.90 | Automatic Execution |
14:03:17 - 13-Aug-25 |
| Buy* | 146 | $345.90 | Automatic Execution |
14:02:04 - 13-Aug-25 |
| Buy* | 146 | $345.80 | Automatic Execution |
13:29:57 - 13-Aug-25 |
| Buy* | 5 | $340.75 | SI Trade |
14:46:36 - 12-Aug-25 |
| Sell* | 6 | $338.50 | Automatic Execution |
16:00:33 - 11-Aug-25 |
| Sell* | 122 | $339.00 | Automatic Execution |
15:46:51 - 11-Aug-25 |
| Sell* | 296 | $339.00 | Automatic Execution |
15:46:51 - 11-Aug-25 |
| Sell* | 623 | $339.00 | Automatic Execution |
15:46:51 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:45:52 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:45:42 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:45:42 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:45:37 - 11-Aug-25 |
| Sell* | 36 | $339.00 | Automatic Execution |
15:45:32 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:45:32 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:45:31 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:40:19 - 11-Aug-25 |
| Sell* | 36 | $339.00 | Automatic Execution |
15:40:17 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:40:13 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:40:08 - 11-Aug-25 |
| Sell* | 36 | $339.00 | Automatic Execution |
15:40:07 - 11-Aug-25 |
| Sell* | 36 | $339.00 | Automatic Execution |
15:39:56 - 11-Aug-25 |
| Sell* | 7 | $339.00 | Automatic Execution |
15:39:34 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:38:39 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:38:28 - 11-Aug-25 |
| Sell* | 34 | $339.00 | Automatic Execution |
15:27:08 - 11-Aug-25 |
| Sell* | 2 | $340.00 | SI Trade |
15:06:36 - 11-Aug-25 |
| Sell* | 20 | $339.00 | Automatic Execution |
15:03:57 - 07-Aug-25 |
| Sell* | 295 | $339.00 | Automatic Execution |
15:03:57 - 07-Aug-25 |
| Sell* | 195 | $339.00 | Automatic Execution |
15:03:57 - 07-Aug-25 |
| Sell* | 430 | $339.00 | Automatic Execution |
15:03:57 - 07-Aug-25 |
| Buy* | 25 | $340.25 | Result of RFQ |
13:02:18 - 07-Aug-25 |
| Buy* | 147 | $339.50 | Automatic Execution |
09:03:21 - 07-Aug-25 |
| Buy* | 130 | $339.40 | SI Trade |
08:44:14 - 07-Aug-25 |
| Buy* | 147 | $338.80 | Automatic Execution |
08:21:40 - 07-Aug-25 |
| Unknown* | 320 | $340.00 | OTC Trade |
10:05:41 - 06-Aug-25 |
| Sell* | 270 | $340.00 | Automatic Execution |
09:43:21 - 06-Aug-25 |