| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $376.30 | Automatic Execution |
15:46:50 - 06-Feb-26 |
| Buy* | 32 | $371.55 | Automatic Execution |
11:16:07 - 06-Feb-26 |
| Buy* | 32 | $371.55 | Automatic Execution |
11:15:57 - 06-Feb-26 |
| Buy* | 32 | $371.60 | Automatic Execution |
11:15:46 - 06-Feb-26 |
| Buy* | 32 | $371.35 | Automatic Execution |
11:10:34 - 06-Feb-26 |
| Buy* | 32 | $371.30 | Automatic Execution |
11:08:32 - 06-Feb-26 |
| Buy* | 32 | $371.30 | Automatic Execution |
11:06:11 - 06-Feb-26 |
| Buy* | 32 | $371.20 | Automatic Execution |
10:54:38 - 06-Feb-26 |
| Buy* | 32 | $371.20 | Automatic Execution |
10:54:27 - 06-Feb-26 |
| Buy* | 32 | $370.75 | Automatic Execution |
10:42:34 - 06-Feb-26 |
| Sell* | 23 | $371.55 | Automatic Execution |
08:35:50 - 06-Feb-26 |
| Sell* | 32 | $371.60 | Automatic Execution |
08:08:12 - 06-Feb-26 |
| Sell* | 32 | $371.65 | Automatic Execution |
08:08:02 - 06-Feb-26 |
| Buy* | 18 | $372.90 | Automatic Execution |
12:53:23 - 05-Feb-26 |
| Buy* | 32 | $372.80 | Automatic Execution |
12:48:32 - 05-Feb-26 |
| Buy* | 32 | $372.85 | Automatic Execution |
12:47:47 - 05-Feb-26 |
| Buy* | 32 | $372.85 | Automatic Execution |
12:47:34 - 05-Feb-26 |
| Sell* | 2 | $372.85 | SI Trade |
10:39:54 - 05-Feb-26 |
| Unknown* | 26 | $369.3581 | OTC Trade |
08:01:06 - 04-Feb-26 |
| Sell* | 13 | $370.00 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 1 | $371.90 | SI Trade |
15:28:58 - 03-Feb-26 |
| Buy* | 1 | $370.90 | SI Trade |
10:21:20 - 03-Feb-26 |
| Buy* | 13 | $370.90 | Automatic Execution |
08:09:16 - 03-Feb-26 |
| Sell* | 28 | $368.15 | SI Trade |
14:43:16 - 02-Feb-26 |
| Buy* | 93 | $367.45 | Automatic Execution |
12:09:28 - 02-Feb-26 |
| Buy* | 19 | $367.25 | Automatic Execution |
12:06:45 - 02-Feb-26 |
| Sell* | 1 | $365.20 | SI Trade |
09:10:17 - 02-Feb-26 |
| Buy* | 5 | $365.85 | Automatic Execution |
08:04:06 - 02-Feb-26 |
| Buy* | 1 | $368.50 | Automatic Execution |
15:48:49 - 30-Jan-26 |
| Buy* | 2 | $367.55 | SI Trade |
14:57:43 - 30-Jan-26 |
| Buy* | 10 | $367.65 | SI Trade |
16:07:57 - 29-Jan-26 |
| Buy* | 2 | $370.60 | SI Trade |
15:01:00 - 28-Jan-26 |
| Buy* | 1 | $370.90 | Automatic Execution |
15:54:11 - 27-Jan-26 |
| Buy* | 12 | $373.35 | SI Trade |
14:41:08 - 23-Jan-26 |
| Buy* | 1 | $370.10 | Automatic Execution |
16:19:21 - 21-Jan-26 |
| Sell* | 12 | $368.85 | Automatic Execution |
15:41:26 - 20-Jan-26 |
| Sell* | 18 | $375.25 | Automatic Execution |
12:23:50 - 16-Jan-26 |
| Buy* | 1 | $374.80 | SI Trade |
14:50:18 - 15-Jan-26 |
| Buy* | 1 | $374.55 | Automatic Execution |
09:55:51 - 15-Jan-26 |
| Buy* | 34 | $374.05 | SI Trade |
11:39:03 - 12-Jan-26 |
| Buy* | 8 | $374.85 | Automatic Execution |
16:13:05 - 09-Jan-26 |
| Buy* | 12 | $373.60 | Automatic Execution |
10:10:00 - 09-Jan-26 |
| Sell* | 350 | $372.954 | SI Trade |
08:59:24 - 09-Jan-26 |
| Buy* | 11 | $370.40 | SI Trade |
16:24:18 - 07-Jan-26 |
| Buy* | 4 | $365.30 | Suspected BUY Trade |
16:35:20 - 02-Jan-26 |
| Buy* | 1 | $365.70 | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 4 | $364.35 | Automatic Execution |
08:03:52 - 02-Jan-26 |
| Buy* | 11 | $368.25 | SI Trade |
10:52:32 - 30-Dec-25 |
| Buy* | 4 | $370.10 | Automatic Execution |
12:15:46 - 29-Dec-25 |
| Buy* | 1 | $368.10 | Automatic Execution |
15:57:55 - 23-Dec-25 |
| Buy* | 1 | $369.20 | SI Trade |
16:28:46 - 22-Dec-25 |
| Buy* | 3 | $364.95 | SI Trade |
08:19:05 - 18-Dec-25 |
| Buy* | 15 | $365.15 | Suspected BUY Trade |
16:35:20 - 17-Dec-25 |
| Buy* | 4 | $366.65 | Automatic Execution |
16:03:07 - 16-Dec-25 |
| Buy* | 8 | $366.65 | Automatic Execution |
10:38:34 - 16-Dec-25 |
| Buy* | 2 | $367.15 | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 2 | $370.35 | Automatic Execution |
10:17:55 - 12-Dec-25 |
| Buy* | 3 | $368.50 | Suspected BUY Trade |
16:35:15 - 11-Dec-25 |
| Buy* | 3 | $364.20 | Automatic Execution |
08:29:27 - 11-Dec-25 |
| Buy* | 2 | $359.90 | SI Trade |
08:25:10 - 09-Dec-25 |
| Buy* | 13 | $361.10 | SI Trade |
15:40:47 - 08-Dec-25 |
| Sell* | 11 | $359.90 | Automatic Execution |
08:26:00 - 05-Dec-25 |
| Buy* | 10 | $359.65 | Automatic Execution |
16:14:36 - 03-Dec-25 |
| Buy* | 8 | $358.75 | Automatic Execution |
12:37:57 - 03-Dec-25 |
| Sell* | 6 | $355.75 | SI Trade |
15:07:58 - 02-Dec-25 |
| Buy* | 8 | $357.80 | Automatic Execution |
09:26:02 - 02-Dec-25 |
| Buy* | 73 | $354.85 | Automatic Execution |
14:07:04 - 26-Nov-25 |
| Buy* | 12 | $354.85 | Automatic Execution |
14:07:04 - 26-Nov-25 |
| Buy* | 1 | $352.55 | SI Trade |
15:38:46 - 25-Nov-25 |
| Buy* | 33 | $348.00 | Automatic Execution |
14:26:46 - 25-Nov-25 |
| Buy* | 33 | $347.95 | Automatic Execution |
14:20:36 - 25-Nov-25 |
| Sell* | 35 | $347.55 | Automatic Execution |
13:18:34 - 25-Nov-25 |
| Sell* | 55 | $347.60 | Automatic Execution |
13:18:34 - 25-Nov-25 |
| Buy* | 144 | $347.75 | Automatic Execution |
12:43:28 - 25-Nov-25 |
| Buy* | 5 | $347.30 | Automatic Execution |
10:11:38 - 25-Nov-25 |
| Buy* | 8 | $347.05 | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Buy* | 34 | $338.40 | Automatic Execution |
09:54:45 - 21-Nov-25 |
| Buy* | 34 | $338.40 | Automatic Execution |
09:53:02 - 21-Nov-25 |
| Buy* | 8 | $338.40 | Automatic Execution |
09:51:13 - 21-Nov-25 |
| Buy* | 34 | $338.35 | Automatic Execution |
09:42:36 - 21-Nov-25 |
| Buy* | 8 | $338.90 | Automatic Execution |
08:47:27 - 21-Nov-25 |
| Sell* | 16 | $343.75 | Automatic Execution |
16:29:03 - 20-Nov-25 |
| Buy* | 12 | $343.85 | Automatic Execution |
13:36:13 - 20-Nov-25 |
| Buy* | 8 | $342.95 | Automatic Execution |
10:20:45 - 20-Nov-25 |
| Buy* | 8 | $342.45 | Automatic Execution |
09:42:52 - 20-Nov-25 |
| Buy* | 1 | $342.40 | SI Trade |
14:12:49 - 19-Nov-25 |
| Sell* | 34 | $342.10 | Automatic Execution |
14:09:35 - 19-Nov-25 |
| Sell* | 34 | $342.20 | Automatic Execution |
14:07:42 - 19-Nov-25 |
| Sell* | 34 | $342.25 | Automatic Execution |
14:07:30 - 19-Nov-25 |
| Buy* | 34 | $340.35 | Automatic Execution |
13:17:52 - 18-Nov-25 |
| Buy* | 34 | $340.20 | Automatic Execution |
13:08:12 - 18-Nov-25 |
| Buy* | 34 | $340.20 | Automatic Execution |
13:03:45 - 18-Nov-25 |
| Buy* | 34 | $340.15 | Automatic Execution |
13:03:20 - 18-Nov-25 |
| Buy* | 2 | $341.30 | Automatic Execution |
08:04:11 - 18-Nov-25 |
| Buy* | 8 | $341.30 | Automatic Execution |
08:04:11 - 18-Nov-25 |
| Sell* | 16 | $340.80 | Automatic Execution |
08:01:55 - 18-Nov-25 |
| Buy* | 1 | $349.55 | SI Trade |
14:17:58 - 14-Nov-25 |
| Buy* | 33 | $349.60 | Automatic Execution |
12:18:36 - 14-Nov-25 |
| Buy* | 8 | $349.55 | Automatic Execution |
12:18:30 - 14-Nov-25 |
| Sell* | 15 | $349.40 | Automatic Execution |
12:08:32 - 14-Nov-25 |
| Buy* | 8 | $349.55 | Automatic Execution |
12:08:32 - 14-Nov-25 |
| Sell* | 156 | $349.85 | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Sell* | 57 | $349.85 | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Sell* | 57 | $349.95 | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Sell* | 7 | $350.00 | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Sell* | 141 | $350.55 | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Sell* | 352 | $350.60 | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Sell* | 8 | $350.80 | Automatic Execution |
08:00:14 - 14-Nov-25 |
| Sell* | 37 | $350.80 | Automatic Execution |
08:00:14 - 14-Nov-25 |
| Sell* | 3 | $356.20 | SI Trade |
15:52:11 - 12-Nov-25 |
| Buy* | 72 | $352.10 | Automatic Execution |
08:54:50 - 11-Nov-25 |
| Sell* | 45 | $350.90 | Automatic Execution |
15:37:20 - 10-Nov-25 |
| Sell* | 33 | $353.00 | Automatic Execution |
10:53:29 - 10-Nov-25 |
| Sell* | 75 | $353.00 | Automatic Execution |
10:53:29 - 10-Nov-25 |
| Sell* | 70 | $353.00 | Automatic Execution |
10:52:10 - 10-Nov-25 |
| Sell* | 70 | $353.00 | Automatic Execution |
10:52:10 - 10-Nov-25 |
| Sell* | 71 | $353.00 | Automatic Execution |
10:51:25 - 10-Nov-25 |
| Sell* | 71 | $353.00 | Automatic Execution |
10:51:25 - 10-Nov-25 |
| Sell* | 71 | $353.00 | Automatic Execution |
10:50:49 - 10-Nov-25 |
| Sell* | 71 | $353.00 | Automatic Execution |
10:50:49 - 10-Nov-25 |
| Sell* | 72 | $353.00 | Automatic Execution |
10:50:12 - 10-Nov-25 |
| Sell* | 72 | $353.00 | Automatic Execution |
10:50:12 - 10-Nov-25 |
| Buy* | 144 | $353.00 | Automatic Execution |
09:48:27 - 10-Nov-25 |
| Buy* | 66 | $347.60 | Automatic Execution |
16:02:59 - 07-Nov-25 |
| Buy* | 33 | $346.65 | Automatic Execution |
13:19:09 - 07-Nov-25 |
| Buy* | 70 | $348.10 | Automatic Execution |
08:37:14 - 07-Nov-25 |
| Buy* | 74 | $348.10 | Automatic Execution |
08:37:14 - 07-Nov-25 |
| Buy* | 65 | $348.10 | Automatic Execution |
08:36:58 - 07-Nov-25 |
| Buy* | 79 | $348.10 | Automatic Execution |
08:36:58 - 07-Nov-25 |
| Buy* | 33 | $348.10 | Automatic Execution |
08:36:44 - 07-Nov-25 |
| Sell* | 1 | $348.15 | Automatic Execution |
15:39:03 - 06-Nov-25 |
| Buy* | 1 | $350.35 | SI Trade |
12:52:32 - 06-Nov-25 |
| Buy* | 108 | $347.95 | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 55 | $347.40 | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 38 | $347.35 | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 33 | $347.20 | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 49 | $347.15 | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 57 | $347.15 | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 33 | $345.25 | Automatic Execution |
10:34:47 - 04-Nov-25 |
| Buy* | 33 | $345.10 | Automatic Execution |
10:33:46 - 04-Nov-25 |
| Buy* | 33 | $344.95 | Automatic Execution |
10:30:41 - 04-Nov-25 |
| Sell* | 55 | $344.65 | Automatic Execution |
10:18:37 - 04-Nov-25 |
| Buy* | 33 | $344.80 | Automatic Execution |
10:18:21 - 04-Nov-25 |
| Buy* | 33 | $344.70 | Automatic Execution |
10:17:44 - 04-Nov-25 |
| Buy* | 33 | $345.40 | Automatic Execution |
09:41:33 - 04-Nov-25 |
| Buy* | 5 | $345.25 | Automatic Execution |
09:38:50 - 04-Nov-25 |
| Buy* | 8 | $345.40 | Automatic Execution |
09:00:08 - 04-Nov-25 |
| Buy* | 8 | $345.30 | Automatic Execution |
08:50:00 - 04-Nov-25 |
| Buy* | 8 | $345.30 | Automatic Execution |
08:31:13 - 04-Nov-25 |
| Sell* | 36 | $351.00 | Automatic Execution |
12:13:29 - 30-Oct-25 |
| Sell* | 81 | $351.00 | Automatic Execution |
12:13:19 - 30-Oct-25 |
| Sell* | 81 | $351.00 | Automatic Execution |
12:13:19 - 30-Oct-25 |
| Sell* | 72 | $351.00 | Automatic Execution |
12:09:40 - 30-Oct-25 |
| Buy* | 1 | $356.05 | Automatic Execution |
16:29:28 - 29-Oct-25 |
| Sell* | 22 | $358.10 | Automatic Execution |
08:02:09 - 22-Oct-25 |
| Buy* | 140 | $358.10 | Automatic Execution |
08:02:09 - 22-Oct-25 |
| Buy* | 8 | $358.10 | Automatic Execution |
08:02:09 - 22-Oct-25 |
| Sell* | 2 | $353.05 | SI Trade |
11:36:22 - 21-Oct-25 |
| Sell* | 2 | $353.05 | SI Trade |
08:29:06 - 21-Oct-25 |
| Buy* | 143 | $351.55 | Automatic Execution |
12:53:11 - 20-Oct-25 |
| Sell* | 43 | $351.40 | Automatic Execution |
10:46:00 - 20-Oct-25 |
| Sell* | 37 | $351.40 | Automatic Execution |
10:46:00 - 20-Oct-25 |
| Buy* | 142 | $348.95 | Automatic Execution |
12:13:41 - 17-Oct-25 |
| Buy* | 5 | $348.95 | Automatic Execution |
12:13:41 - 17-Oct-25 |
| Buy* | 8 | $348.90 | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 1 | $348.90 | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 141 | $348.90 | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 8 | $348.85 | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 8 | $348.85 | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 8 | $348.80 | Automatic Execution |
12:13:31 - 17-Oct-25 |
| Buy* | 141 | $353.95 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Sell* | 55 | $352.05 | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Buy* | 4 | $359.20 | SI Trade |
14:45:55 - 07-Oct-25 |
| Buy* | 2 | $358.65 | SI Trade |
11:57:47 - 07-Oct-25 |
| Sell* | 3 | $353.70 | SI Trade |
09:10:30 - 01-Oct-25 |
| Sell* | 45 | $354.25 | Automatic Execution |
08:57:29 - 01-Oct-25 |
| Buy* | 1 | $355.10 | Automatic Execution |
15:50:47 - 30-Sep-25 |
| Sell* | 1,400 | $356.2198 | SI Trade |
12:31:00 - 30-Sep-25 |
| Buy* | 5 | $354.60 | SI Trade |
16:09:09 - 26-Sep-25 |
| Buy* | 5 | $355.35 | SI Trade |
10:03:25 - 25-Sep-25 |
| Sell* | 50 | $354.95 | Automatic Execution |
16:29:28 - 24-Sep-25 |
| Buy* | 17 | $357.70 | Automatic Execution |
15:21:28 - 23-Sep-25 |
| Buy* | 4 | $354.50 | Automatic Execution |
08:10:26 - 23-Sep-25 |
| 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 |