| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | $381.25 | Automatic Execution |
13:13:58 - 22-May-26 |
| Buy* | 91 | $381.25 | Automatic Execution |
13:13:58 - 22-May-26 |
| Sell* | 2 | $375.90 | Uncrossing Trade |
16:35:18 - 21-May-26 |
| Sell* | 132 | $376.15 | Automatic Execution |
13:32:34 - 21-May-26 |
| Sell* | 132 | $376.15 | Automatic Execution |
13:22:43 - 21-May-26 |
| Sell* | 132 | $376.00 | Automatic Execution |
11:39:41 - 21-May-26 |
| Sell* | 132 | $376.00 | Automatic Execution |
11:39:17 - 21-May-26 |
| Sell* | 2 | $376.65 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 31 | $375.05 | Automatic Execution |
12:43:38 - 19-May-26 |
| Sell* | 31 | $375.35 | Automatic Execution |
12:10:13 - 19-May-26 |
| Sell* | 31 | $374.75 | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 31 | $374.90 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 25 | $370.821 | Result of RFQ |
12:15:27 - 18-May-26 |
| Buy* | 31 | $372.20 | Automatic Execution |
13:52:57 - 15-May-26 |
| Buy* | 31 | $372.15 | Automatic Execution |
13:52:24 - 15-May-26 |
| Buy* | 20 | $372.75 | Automatic Execution |
11:34:44 - 15-May-26 |
| Buy* | 31 | $374.35 | Automatic Execution |
13:40:01 - 14-May-26 |
| Buy* | 132 | $374.85 | Automatic Execution |
13:25:46 - 14-May-26 |
| Buy* | 132 | $374.65 | Automatic Execution |
13:22:15 - 14-May-26 |
| Buy* | 31 | $374.10 | Automatic Execution |
12:50:05 - 14-May-26 |
| Buy* | 31 | $374.10 | Automatic Execution |
12:49:48 - 14-May-26 |
| Buy* | 31 | $374.10 | Automatic Execution |
12:15:54 - 14-May-26 |
| Buy* | 31 | $373.70 | Automatic Execution |
12:00:06 - 14-May-26 |
| Buy* | 31 | $373.60 | Automatic Execution |
11:22:37 - 14-May-26 |
| Buy* | 31 | $373.60 | Automatic Execution |
11:22:26 - 14-May-26 |
| Buy* | 31 | $373.50 | Automatic Execution |
10:51:36 - 14-May-26 |
| Buy* | 31 | $373.40 | Automatic Execution |
10:48:17 - 14-May-26 |
| Buy* | 31 | $373.30 | Automatic Execution |
10:45:17 - 14-May-26 |
| Sell* | 31 | $375.15 | Automatic Execution |
09:47:40 - 13-May-26 |
| Sell* | 31 | $375.20 | Automatic Execution |
09:46:03 - 13-May-26 |
| Sell* | 31 | $375.20 | Automatic Execution |
09:44:29 - 13-May-26 |
| Buy* | 4 | $378.75 | Automatic Execution |
10:37:48 - 11-May-26 |
| Buy* | 3 | $379.35 | Automatic Execution |
13:56:28 - 08-May-26 |
| Sell* | 2 | $378.60 | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Sell* | 50 | $377.10 | Automatic Execution |
15:13:38 - 07-May-26 |
| Buy* | 100 | $380.9333 | SI Trade |
10:58:11 - 07-May-26 |
| Sell* | 100 | $380.15 | Automatic Execution |
10:22:32 - 07-May-26 |
| Sell* | 2 | $380.60 | Automatic Execution |
10:22:32 - 07-May-26 |
| Buy* | 2 | $377.90 | Suspected BUY Trade |
16:35:18 - 05-May-26 |
| Buy* | 28 | $375.90 | Automatic Execution |
11:04:29 - 05-May-26 |
| Buy* | 104 | $375.90 | Automatic Execution |
11:04:29 - 05-May-26 |
| Buy* | 1 | $379.35 | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Sell* | 14 | $380.20 | Automatic Execution |
08:49:17 - 01-May-26 |
| Buy* | 1 | $380.20 | Automatic Execution |
08:49:17 - 01-May-26 |
| Buy* | 10 | $380.05 | Automatic Execution |
08:00:21 - 01-May-26 |
| Unknown* | 10 | $0.00 | SI Trade |
09:47:39 - 30-Apr-26 |
| Unknown* | 10 | $378.29243 | SI Trade |
14:23:32 - 29-Apr-26 |
| Unknown* | -10 | $375.05 | SI Trade Correction |
14:23:32 - 29-Apr-26 |
| Buy* | 31 | $375.05 | Automatic Execution |
14:23:32 - 29-Apr-26 |
| Buy* | 31 | $374.95 | Automatic Execution |
14:23:21 - 29-Apr-26 |
| Buy* | 31 | $375.05 | Automatic Execution |
14:23:08 - 29-Apr-26 |
| Sell* | 31 | $375.20 | Automatic Execution |
14:01:15 - 29-Apr-26 |
| Sell* | 31 | $375.10 | Automatic Execution |
13:54:04 - 29-Apr-26 |
| Sell* | 31 | $374.90 | Automatic Execution |
13:39:45 - 29-Apr-26 |
| Sell* | 31 | $375.30 | Automatic Execution |
13:22:55 - 29-Apr-26 |
| Sell* | 31 | $375.25 | Automatic Execution |
13:08:56 - 29-Apr-26 |
| Sell* | 31 | $375.20 | Automatic Execution |
13:04:30 - 29-Apr-26 |
| Buy* | 31 | $375.50 | Automatic Execution |
12:32:04 - 29-Apr-26 |
| Buy* | 31 | $375.50 | Automatic Execution |
12:31:54 - 29-Apr-26 |
| Sell* | 31 | $375.45 | Automatic Execution |
12:31:43 - 29-Apr-26 |
| Sell* | 31 | $375.45 | Automatic Execution |
12:29:58 - 29-Apr-26 |
| Sell* | 31 | $375.50 | Automatic Execution |
12:26:23 - 29-Apr-26 |
| Sell* | 31 | $375.45 | Automatic Execution |
12:09:16 - 29-Apr-26 |
| Buy* | 31 | $376.85 | Automatic Execution |
13:51:12 - 28-Apr-26 |
| Buy* | 31 | $376.80 | Automatic Execution |
13:51:01 - 28-Apr-26 |
| Buy* | 31 | $376.70 | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 31 | $376.90 | Automatic Execution |
13:13:29 - 28-Apr-26 |
| Buy* | 31 | $376.90 | Automatic Execution |
13:13:18 - 28-Apr-26 |
| Buy* | 31 | $377.00 | Automatic Execution |
12:44:12 - 28-Apr-26 |
| Buy* | 31 | $376.95 | Automatic Execution |
12:42:56 - 28-Apr-26 |
| Buy* | 31 | $377.00 | Automatic Execution |
12:32:06 - 28-Apr-26 |
| Sell* | 1 | $379.65 | Uncrossing Trade |
16:35:27 - 23-Apr-26 |
| Sell* | 1 | $380.65 | Automatic Execution |
12:14:15 - 23-Apr-26 |
| Buy* | 46 | $382.00 | Automatic Execution |
10:04:31 - 21-Apr-26 |
| Buy* | 52 | $382.05 | Automatic Execution |
09:33:24 - 21-Apr-26 |
| Buy* | 60 | $382.10 | Automatic Execution |
09:33:24 - 21-Apr-26 |
| Buy* | 102 | $382.00 | Automatic Execution |
09:31:10 - 21-Apr-26 |
| Buy* | 31 | $377.90 | Automatic Execution |
12:39:17 - 20-Apr-26 |
| Buy* | 31 | $377.90 | Automatic Execution |
12:26:33 - 20-Apr-26 |
| Buy* | 68 | $378.05 | Automatic Execution |
09:14:17 - 20-Apr-26 |
| Unknown* | 10 | $0.00 | SI Trade |
10:11:28 - 15-Apr-26 |
| Unknown* | 10 | $373.14254 | SI Trade |
08:46:09 - 13-Apr-26 |
| Unknown* | -10 | $366.20 | SI Trade Correction |
08:46:09 - 13-Apr-26 |
| Sell* | 32 | $366.20 | Automatic Execution |
08:46:09 - 13-Apr-26 |
| Buy* | 103 | $371.05 | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Buy* | 22 | $371.05 | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Buy* | 54 | $370.55 | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Buy* | 81 | $370.50 | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Buy* | 132 | $370.40 | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Buy* | 123 | $370.35 | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Sell* | 86 | $370.15 | Automatic Execution |
08:59:39 - 09-Apr-26 |
| Sell* | 23 | $370.15 | Automatic Execution |
08:59:39 - 09-Apr-26 |
| Sell* | 109 | $370.15 | Automatic Execution |
08:59:39 - 09-Apr-26 |
| Buy* | 27 | $371.50 | Automatic Execution |
13:03:42 - 08-Apr-26 |
| Buy* | 1 | $366.55 | Automatic Execution |
15:49:02 - 07-Apr-26 |
| Buy* | 391 | $365.10 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 336 | $360.20 | Automatic Execution |
16:05:40 - 31-Mar-26 |
| Buy* | 32 | $360.20 | Automatic Execution |
16:05:35 - 31-Mar-26 |
| Buy* | 345 | $359.60 | Automatic Execution |
16:01:31 - 31-Mar-26 |
| Buy* | 5 | $359.60 | Automatic Execution |
16:01:25 - 31-Mar-26 |
| Buy* | 5 | $362.30 | Automatic Execution |
12:16:08 - 31-Mar-26 |
| Buy* | 3 | $361.15 | Suspected BUY Trade |
16:35:08 - 27-Mar-26 |
| Buy* | 3 | $365.10 | Automatic Execution |
08:44:55 - 27-Mar-26 |
| Sell* | 32 | $363.65 | Automatic Execution |
14:59:23 - 24-Mar-26 |
| Buy* | 5 | $361.60 | Suspected BUY Trade |
16:35:02 - 23-Mar-26 |
| Buy* | 386 | $357.15 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 3 | $356.60 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 29 | $356.60 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 8 | $356.55 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Sell* | 7 | $355.20 | Automatic Execution |
10:16:10 - 23-Mar-26 |
| Buy* | 75 | $355.70 | Automatic Execution |
08:05:14 - 23-Mar-26 |
| Buy* | 146 | $355.70 | Automatic Execution |
08:05:14 - 23-Mar-26 |
| Buy* | 4 | $355.50 | Automatic Execution |
08:05:14 - 23-Mar-26 |
| Buy* | 79 | $359.65 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 194 | $359.65 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 108 | $359.65 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 32 | $359.30 | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Buy* | 4 | $365.35 | Automatic Execution |
14:42:18 - 17-Mar-26 |
| Buy* | 32 | $361.25 | Automatic Execution |
13:07:36 - 16-Mar-26 |
| Buy* | 32 | $361.55 | Automatic Execution |
12:47:11 - 16-Mar-26 |
| Buy* | 32 | $361.55 | Automatic Execution |
12:46:59 - 16-Mar-26 |
| Buy* | 32 | $361.55 | Automatic Execution |
12:46:49 - 16-Mar-26 |
| Buy* | 32 | $359.80 | Automatic Execution |
15:47:20 - 13-Mar-26 |
| Buy* | 32 | $364.35 | Automatic Execution |
14:46:29 - 12-Mar-26 |
| Buy* | 4 | $364.25 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 138 | $362.95 | Automatic Execution |
12:01:58 - 12-Mar-26 |
| Sell* | 88 | $363.15 | Automatic Execution |
11:56:28 - 12-Mar-26 |
| Sell* | 25 | $363.15 | Automatic Execution |
11:56:28 - 12-Mar-26 |
| Sell* | 113 | $363.15 | Automatic Execution |
11:56:28 - 12-Mar-26 |
| Sell* | 138 | $363.15 | Automatic Execution |
11:02:45 - 12-Mar-26 |
| Sell* | 1 | $362.65 | Automatic Execution |
09:19:48 - 12-Mar-26 |
| Sell* | 138 | $362.85 | Automatic Execution |
08:15:21 - 12-Mar-26 |
| Sell* | 207 | $362.85 | Automatic Execution |
08:15:21 - 12-Mar-26 |
| Sell* | 138 | $362.85 | Automatic Execution |
08:15:21 - 12-Mar-26 |
| Sell* | 3 | $363.05 | Automatic Execution |
08:15:21 - 12-Mar-26 |
| Sell* | 7 | $367.15 | Uncrossing Trade |
16:35:17 - 10-Mar-26 |
| Sell* | 32 | $366.45 | Automatic Execution |
12:58:35 - 10-Mar-26 |
| Sell* | 32 | $366.45 | Automatic Execution |
12:58:25 - 10-Mar-26 |
| Sell* | 32 | $367.45 | Automatic Execution |
10:38:21 - 10-Mar-26 |
| Sell* | 32 | $367.65 | Automatic Execution |
10:37:03 - 10-Mar-26 |
| Sell* | 32 | $367.95 | Automatic Execution |
10:36:07 - 10-Mar-26 |
| Sell* | 32 | $368.30 | Automatic Execution |
10:06:16 - 10-Mar-26 |
| Sell* | 1 | $368.35 | Automatic Execution |
10:04:47 - 10-Mar-26 |
| Sell* | 32 | $368.50 | Automatic Execution |
08:59:05 - 10-Mar-26 |
| Buy* | 2 | $368.55 | Automatic Execution |
08:58:01 - 10-Mar-26 |
| Sell* | 32 | $368.75 | Automatic Execution |
08:51:16 - 10-Mar-26 |
| Sell* | 7 | $368.80 | Automatic Execution |
08:51:16 - 10-Mar-26 |
| Sell* | 4 | $363.45 | Uncrossing Trade |
16:35:05 - 09-Mar-26 |
| Buy* | 2 | $364.75 | Automatic Execution |
11:18:57 - 09-Mar-26 |
| Sell* | 25 | $364.60 | Automatic Execution |
10:30:21 - 09-Mar-26 |
| Sell* | 107 | $364.60 | Automatic Execution |
10:30:21 - 09-Mar-26 |
| Sell* | 6 | $364.60 | Automatic Execution |
10:30:21 - 09-Mar-26 |
| Buy* | 1 | $367.20 | Automatic Execution |
15:50:49 - 06-Mar-26 |
| Sell* | 62 | $367.50 | Automatic Execution |
16:05:56 - 03-Mar-26 |
| Sell* | 7 | $367.50 | Automatic Execution |
16:05:56 - 03-Mar-26 |
| Buy* | 406 | $372.10 | Automatic Execution |
14:32:09 - 03-Mar-26 |
| Buy* | 132 | $372.10 | Automatic Execution |
14:32:09 - 03-Mar-26 |
| Buy* | 7 | $372.05 | Automatic Execution |
14:32:09 - 03-Mar-26 |
| Sell* | 132 | $370.00 | Automatic Execution |
11:20:32 - 03-Mar-26 |
| Sell* | 32 | $368.10 | Automatic Execution |
14:26:30 - 24-Feb-26 |
| Buy* | 5 | $368.85 | SI Trade |
15:29:46 - 23-Feb-26 |
| Buy* | 3 | $373.95 | SI Trade |
14:41:56 - 23-Feb-26 |
| Buy* | 2 | $373.35 | Suspected BUY Trade |
16:35:27 - 20-Feb-26 |
| Buy* | 6 | $374.65 | Automatic Execution |
14:45:49 - 20-Feb-26 |
| Buy* | 2 | $374.55 | Automatic Execution |
14:45:49 - 20-Feb-26 |
| Buy* | 11 | $374.35 | Automatic Execution |
08:04:25 - 20-Feb-26 |
| Buy* | 4 | $376.45 | Suspected BUY Trade |
16:35:21 - 18-Feb-26 |
| Buy* | 32 | $373.90 | Automatic Execution |
10:24:07 - 18-Feb-26 |
| Buy* | 32 | $374.15 | Automatic Execution |
09:45:18 - 18-Feb-26 |
| Buy* | 32 | $374.10 | Automatic Execution |
09:37:22 - 18-Feb-26 |
| Buy* | 32 | $374.05 | Automatic Execution |
09:35:22 - 18-Feb-26 |
| Buy* | 4 | $374.00 | Automatic Execution |
09:35:12 - 18-Feb-26 |
| Buy* | 6 | $372.45 | Suspected BUY Trade |
16:35:08 - 17-Feb-26 |
| Buy* | 600 | $371.994 | SI Trade |
16:30:55 - 17-Feb-26 |
| Buy* | 4 | $371.70 | SI Trade |
15:10:31 - 17-Feb-26 |
| Buy* | 32 | $372.50 | Automatic Execution |
08:48:43 - 17-Feb-26 |
| Buy* | 32 | $372.50 | Automatic Execution |
08:48:19 - 17-Feb-26 |
| Buy* | 32 | $372.45 | Automatic Execution |
08:48:08 - 17-Feb-26 |
| Buy* | 4 | $373.05 | Automatic Execution |
08:04:05 - 17-Feb-26 |
| Buy* | 6 | $372.85 | Automatic Execution |
08:04:05 - 17-Feb-26 |
| Buy* | 2 | $373.00 | Suspected BUY Trade |
16:35:09 - 13-Feb-26 |
| Sell* | 16 | $368.55 | Automatic Execution |
08:16:27 - 13-Feb-26 |
| Buy* | 2 | $369.15 | Automatic Execution |
08:04:27 - 13-Feb-26 |
| Sell* | 66 | $378.00 | Automatic Execution |
08:46:10 - 12-Feb-26 |
| Sell* | 184 | $378.00 | Automatic Execution |
08:46:01 - 12-Feb-26 |
| Sell* | 2 | $376.25 | SI Trade |
16:15:47 - 11-Feb-26 |
| Sell* | 2 | $378.15 | SI Trade |
15:04:19 - 10-Feb-26 |
| 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 |