| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $283.05 | Automatic Execution |
16:29:04 - 06-Nov-26 |
| Buy* | 118 | $282.40 | SI Trade |
14:37:36 - 06-Nov-26 |
| Buy* | 102 | $282.35 | Automatic Execution |
14:37:36 - 06-Nov-26 |
| Buy* | 31 | $281.00 | SI Trade |
14:18:15 - 06-Nov-26 |
| Buy* | 31 | $281.00 | Automatic Execution |
14:18:15 - 06-Nov-26 |
| Buy* | 31 | $280.95 | SI Trade |
14:06:28 - 06-Nov-26 |
| Buy* | 31 | $281.35 | Automatic Execution |
14:03:55 - 06-Nov-26 |
| Sell* | 31 | $281.60 | Automatic Execution |
08:34:07 - 06-Nov-26 |
| Sell* | 31 | $281.60 | SI Trade |
08:34:05 - 06-Nov-26 |
| Sell* | 176 | $281.20 | Automatic Execution |
08:08:52 - 06-Nov-26 |
| Sell* | 27 | $281.15 | Automatic Execution |
08:08:52 - 06-Nov-26 |
| Sell* | 1 | $280.75 | SI Trade |
08:04:28 - 06-Nov-26 |
| Buy* | 1 | $278.45 | Automatic Execution |
08:00:13 - 06-Nov-26 |
| Buy* | 7 | $278.45 | Automatic Execution |
08:00:13 - 06-Nov-26 |
| Buy* | 2 | $278.45 | Automatic Execution |
08:00:13 - 06-Nov-26 |
| Sell* | 1 | $282.60 | Automatic Execution |
16:29:02 - 05-Nov-26 |
| Sell* | 44 | $288.45 | Automatic Execution |
14:11:40 - 05-Nov-26 |
| Sell* | 19 | $288.45 | Automatic Execution |
14:11:40 - 05-Nov-26 |
| Sell* | 28 | $288.50 | Automatic Execution |
14:11:40 - 05-Nov-26 |
| Buy* | 32 | $288.45 | SI Trade |
13:02:08 - 05-Nov-26 |
| Buy* | 32 | $288.45 | SI Trade |
13:00:45 - 05-Nov-26 |
| Buy* | 32 | $288.35 | SI Trade |
12:55:34 - 05-Nov-26 |
| Buy* | 32 | $288.20 | SI Trade |
12:49:01 - 05-Nov-26 |
| Buy* | 32 | $288.20 | Automatic Execution |
12:49:01 - 05-Nov-26 |
| Buy* | 32 | $288.50 | Automatic Execution |
09:31:16 - 05-Nov-26 |
| Sell* | 32 | $288.50 | SI Trade |
09:31:13 - 05-Nov-26 |
| Buy* | 96 | $288.45 | SI Trade |
09:28:31 - 05-Nov-26 |
| Buy* | 40 | $288.45 | SI Trade |
09:28:31 - 05-Nov-26 |
| Buy* | 102 | $288.45 | Automatic Execution |
09:28:31 - 05-Nov-26 |
| Buy* | 37 | $288.45 | Automatic Execution |
09:28:31 - 05-Nov-26 |
| Buy* | 139 | $288.45 | Automatic Execution |
09:28:31 - 05-Nov-26 |
| Buy* | 136 | $288.45 | SI Trade |
09:28:31 - 05-Nov-26 |
| Buy* | 15 | $288.40 | Automatic Execution |
09:28:15 - 05-Nov-26 |
| Buy* | 57 | $288.30 | Automatic Execution |
09:27:56 - 05-Nov-26 |
| Buy* | 42 | $288.30 | Automatic Execution |
09:27:56 - 05-Nov-26 |
| Buy* | 15 | $288.30 | Automatic Execution |
09:27:56 - 05-Nov-26 |
| Buy* | 2 | $280.60 | Automatic Execution |
16:29:04 - 04-Nov-26 |
| Sell* | 15 | $280.35 | Automatic Execution |
16:22:35 - 04-Nov-26 |
| Buy* | 183 | $281.30 | SI Trade |
15:58:35 - 04-Nov-26 |
| Buy* | 2 | $279.9381 | Result of RFQ |
13:09:03 - 04-Nov-26 |
| Buy* | 2 | $279.35 | SI Trade |
12:26:04 - 04-Nov-26 |
| Sell* | 20 | $278.50 | Automatic Execution |
10:30:52 - 04-Nov-26 |
| Sell* | 20 | $278.40 | Automatic Execution |
10:30:50 - 04-Nov-26 |
| Sell* | 20 | $278.55 | SI Trade |
10:29:45 - 04-Nov-26 |
| Sell* | 20 | $278.45 | SI Trade |
10:29:43 - 04-Nov-26 |
| Buy* | 20 | $277.95 | Automatic Execution |
08:12:26 - 04-Nov-26 |
| Buy* | 20 | $277.85 | Automatic Execution |
08:09:50 - 04-Nov-26 |
| Buy* | 20 | $277.85 | Automatic Execution |
08:09:15 - 04-Nov-26 |
| Buy* | 20 | $277.85 | Automatic Execution |
08:09:10 - 04-Nov-26 |
| Buy* | 20 | $277.80 | Automatic Execution |
08:08:42 - 04-Nov-26 |
| Buy* | 20 | $277.75 | SI Trade |
08:08:34 - 04-Nov-26 |
| Buy* | 20 | $277.65 | Automatic Execution |
08:06:57 - 04-Nov-26 |
| Sell* | 25 | $276.90 | SI Trade |
08:04:11 - 04-Nov-26 |
| Sell* | 3 | $276.90 | SI Trade |
08:04:11 - 04-Nov-26 |
| Sell* | 3 | $276.90 | SI Trade |
08:04:11 - 04-Nov-26 |
| Sell* | 10 | $276.90 | SI Trade |
08:04:11 - 04-Nov-26 |
| Sell* | 7 | $276.90 | SI Trade |
08:04:11 - 04-Nov-26 |
| Buy* | 16 | $271.45 | Suspected BUY Trade |
16:35:20 - 03-Nov-26 |
| Buy* | 388 | $271.45 | Suspected BUY Trade |
08:00:18 - 03-Nov-26 |
| Sell* | 4 | $270.80 | Automatic Execution |
14:41:15 - 02-Nov-26 |
| Buy* | 16 | $266.50 | Automatic Execution |
14:42:39 - 30-Oct-26 |
| Buy* | 98 | $266.15 | SI Trade |
13:01:02 - 30-Oct-26 |
| Buy* | 15 | $266.25 | SI Trade |
09:19:24 - 30-Oct-26 |
| Sell* | 32 | $268.65 | Automatic Execution |
13:43:51 - 29-Oct-26 |
| Sell* | 180 | $268.95 | Automatic Execution |
09:09:17 - 29-Oct-26 |
| Sell* | 20 | $268.50 | SI Trade |
09:00:07 - 29-Oct-26 |
| Sell* | 96 | $268.45 | SI Trade |
09:00:07 - 29-Oct-26 |
| Buy* | 20 | $268.50 | Automatic Execution |
09:00:07 - 29-Oct-26 |
| Buy* | 20 | $268.65 | SI Trade |
09:00:05 - 29-Oct-26 |
| Buy* | 20 | $268.65 | Automatic Execution |
09:00:05 - 29-Oct-26 |
| Buy* | 20 | $268.55 | SI Trade |
09:00:04 - 29-Oct-26 |
| Buy* | 76 | $268.55 | SI Trade |
09:00:04 - 29-Oct-26 |
| Buy* | 7 | $273.80 | Automatic Execution |
15:07:04 - 28-Oct-26 |
| Sell* | 4 | $273.75 | SI Trade |
08:04:02 - 28-Oct-26 |
| Buy* | 1 | $274.20 | SI Trade |
16:29:06 - 27-Oct-26 |
| Sell* | 10 | $273.80 | Automatic Execution |
15:15:06 - 27-Oct-26 |
| Sell* | 91 | $274.05 | Automatic Execution |
15:07:41 - 27-Oct-26 |
| Sell* | 91 | $273.90 | Automatic Execution |
14:42:41 - 27-Oct-26 |
| Sell* | 500 | $273.90 | Automatic Execution |
14:42:41 - 27-Oct-26 |
| Sell* | 91 | $273.80 | Automatic Execution |
14:32:22 - 27-Oct-26 |
| Sell* | 91 | $273.65 | Automatic Execution |
14:21:43 - 27-Oct-26 |
| Sell* | 92 | $273.55 | Automatic Execution |
13:45:49 - 27-Oct-26 |
| Sell* | 32 | $272.50 | Automatic Execution |
08:09:33 - 27-Oct-26 |
| Sell* | 32 | $272.55 | SI Trade |
08:09:31 - 27-Oct-26 |
| Sell* | 23 | $278.15 | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 67 | $278.15 | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 32 | $277.40 | Automatic Execution |
13:26:26 - 26-Oct-26 |
| Buy* | 32 | $277.60 | SI Trade |
09:01:30 - 26-Oct-26 |
| Buy* | 32 | $277.60 | Automatic Execution |
09:01:30 - 26-Oct-26 |
| Buy* | 14 | $277.40 | SI Trade |
08:29:58 - 26-Oct-26 |
| Buy* | 14 | $277.40 | SI Trade |
08:29:58 - 26-Oct-26 |
| Buy* | 32 | $277.45 | SI Trade |
08:29:58 - 26-Oct-26 |
| Buy* | 6 | $277.40 | SI Trade |
08:29:58 - 26-Oct-26 |
| Buy* | 4 | $277.40 | SI Trade |
08:29:58 - 26-Oct-26 |
| Buy* | 32 | $277.45 | Automatic Execution |
08:29:58 - 26-Oct-26 |
| Buy* | 16 | $277.40 | Automatic Execution |
08:29:58 - 26-Oct-26 |
| Buy* | 22 | $277.40 | SI Trade |
08:29:57 - 26-Oct-26 |
| Buy* | 20 | $277.40 | SI Trade |
08:29:57 - 26-Oct-26 |
| Buy* | 2 | $277.40 | SI Trade |
08:29:57 - 26-Oct-26 |
| Buy* | 27 | $277.40 | Automatic Execution |
08:29:57 - 26-Oct-26 |
| Buy* | 27 | $277.40 | Automatic Execution |
08:29:57 - 26-Oct-26 |
| Buy* | 26 | $277.40 | SI Trade |
08:29:50 - 26-Oct-26 |
| Buy* | 32 | $277.40 | Automatic Execution |
08:29:50 - 26-Oct-26 |
| Buy* | 32 | $277.40 | Automatic Execution |
08:29:50 - 26-Oct-26 |
| Buy* | 26 | $277.40 | SI Trade |
08:29:50 - 26-Oct-26 |
| Buy* | 15 | $277.35 | Automatic Execution |
08:29:46 - 26-Oct-26 |
| Buy* | 32 | $277.40 | SI Trade |
08:29:46 - 26-Oct-26 |
| Buy* | 10 | $277.40 | SI Trade |
08:29:46 - 26-Oct-26 |
| Buy* | 22 | $277.40 | SI Trade |
08:29:46 - 26-Oct-26 |
| Buy* | 16 | $277.35 | Automatic Execution |
08:29:46 - 26-Oct-26 |
| Buy* | 16 | $277.40 | Automatic Execution |
08:29:46 - 26-Oct-26 |
| Sell* | 16 | $276.10 | Automatic Execution |
08:05:20 - 23-Oct-26 |
| Sell* | 32 | $276.10 | Automatic Execution |
08:05:19 - 23-Oct-26 |
| Buy* | 14 | $270.45 | Automatic Execution |
15:19:00 - 22-Oct-26 |
| Buy* | 98 | $270.40 | Automatic Execution |
15:17:41 - 22-Oct-26 |
| Buy* | 102 | $270.40 | Automatic Execution |
15:17:30 - 22-Oct-26 |
| Buy* | 102 | $270.40 | Automatic Execution |
15:17:24 - 22-Oct-26 |
| Buy* | 102 | $270.40 | Automatic Execution |
15:17:18 - 22-Oct-26 |
| Buy* | 22 | $270.40 | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Buy* | 80 | $270.40 | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Buy* | 102 | $270.40 | Automatic Execution |
15:16:07 - 22-Oct-26 |
| Sell* | 16 | $270.25 | Automatic Execution |
15:15:40 - 22-Oct-26 |
| Sell* | 16 | $270.35 | Automatic Execution |
15:10:59 - 22-Oct-26 |
| Buy* | 20 | $270.55 | Automatic Execution |
15:10:51 - 22-Oct-26 |
| Buy* | 24 | $270.55 | SI Trade |
15:10:50 - 22-Oct-26 |
| Buy* | 24 | $270.55 | SI Trade |
15:10:50 - 22-Oct-26 |
| Buy* | 41 | $270.55 | Automatic Execution |
15:10:50 - 22-Oct-26 |
| Buy* | 41 | $270.55 | Automatic Execution |
15:10:50 - 22-Oct-26 |
| Sell* | 15 | $270.00 | SI Trade |
15:09:27 - 22-Oct-26 |
| Buy* | 102 | $270.50 | SI Trade |
15:06:24 - 22-Oct-26 |
| Sell* | 15 | $269.85 | Automatic Execution |
15:06:18 - 22-Oct-26 |
| Buy* | 102 | $270.50 | SI Trade |
15:06:14 - 22-Oct-26 |
| Buy* | 102 | $270.50 | SI Trade |
15:06:07 - 22-Oct-26 |
| Buy* | 102 | $270.50 | SI Trade |
15:06:01 - 22-Oct-26 |
| Sell* | 14 | $269.85 | SI Trade |
15:01:47 - 22-Oct-26 |
| Sell* | 15 | $270.20 | Automatic Execution |
15:01:38 - 22-Oct-26 |
| Sell* | 15 | $269.50 | Automatic Execution |
14:56:57 - 22-Oct-26 |
| Sell* | 14 | $269.55 | SI Trade |
14:52:16 - 22-Oct-26 |
| Sell* | 15 | $269.55 | Automatic Execution |
14:52:16 - 22-Oct-26 |
| Sell* | 93 | $270.15 | Automatic Execution |
14:52:16 - 22-Oct-26 |
| Buy* | 102 | $270.20 | Automatic Execution |
14:52:01 - 22-Oct-26 |
| Sell* | 15 | $270.20 | Automatic Execution |
14:47:35 - 22-Oct-26 |
| Buy* | 102 | $270.45 | SI Trade |
14:46:51 - 22-Oct-26 |
| Buy* | 102 | $270.45 | Automatic Execution |
14:46:51 - 22-Oct-26 |
| Buy* | 99 | $270.45 | SI Trade |
14:46:36 - 22-Oct-26 |
| Buy* | 3 | $270.45 | SI Trade |
14:46:36 - 22-Oct-26 |
| Buy* | 102 | $270.45 | Automatic Execution |
14:46:36 - 22-Oct-26 |
| Buy* | 102 | $270.45 | SI Trade |
14:46:29 - 22-Oct-26 |
| Buy* | 102 | $270.45 | Automatic Execution |
14:46:29 - 22-Oct-26 |
| Buy* | 12 | $270.40 | Automatic Execution |
14:46:00 - 22-Oct-26 |
| Buy* | 28 | $270.40 | Automatic Execution |
14:45:58 - 22-Oct-26 |
| Buy* | 22 | $270.40 | SI Trade |
14:45:58 - 22-Oct-26 |
| Buy* | 62 | $270.40 | Automatic Execution |
14:45:57 - 22-Oct-26 |
| Buy* | 78 | $270.40 | SI Trade |
14:45:57 - 22-Oct-26 |
| Buy* | 49 | $270.35 | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Buy* | 53 | $270.35 | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Sell* | 15 | $269.90 | Automatic Execution |
14:42:55 - 22-Oct-26 |
| Buy* | 102 | $270.20 | SI Trade |
14:42:38 - 22-Oct-26 |
| Sell* | 102 | $270.10 | SI Trade |
14:41:48 - 22-Oct-26 |
| Buy* | 37 | $270.15 | Automatic Execution |
14:41:48 - 22-Oct-26 |
| Buy* | 100 | $270.15 | Automatic Execution |
14:41:45 - 22-Oct-26 |
| Buy* | 1 | $270.15 | Automatic Execution |
14:41:45 - 22-Oct-26 |
| Buy* | 101 | $270.15 | Automatic Execution |
14:41:45 - 22-Oct-26 |
| Buy* | 102 | $270.10 | SI Trade |
14:41:34 - 22-Oct-26 |
| Buy* | 16 | $270.10 | Automatic Execution |
14:41:34 - 22-Oct-26 |
| Buy* | 102 | $270.05 | Automatic Execution |
14:41:31 - 22-Oct-26 |
| Buy* | 102 | $270.05 | Automatic Execution |
14:41:25 - 22-Oct-26 |
| Buy* | 102 | $270.05 | Automatic Execution |
14:41:19 - 22-Oct-26 |
| Buy* | 102 | $270.05 | SI Trade |
14:41:16 - 22-Oct-26 |
| Buy* | 16 | $270.05 | Automatic Execution |
14:41:16 - 22-Oct-26 |
| Buy* | 102 | $270.00 | Automatic Execution |
14:41:13 - 22-Oct-26 |
| Buy* | 102 | $270.00 | Automatic Execution |
14:41:07 - 22-Oct-26 |
| Sell* | 14 | $269.15 | SI Trade |
14:39:52 - 22-Oct-26 |
| Sell* | 15 | $269.10 | Automatic Execution |
14:38:14 - 22-Oct-26 |
| Sell* | 14 | $269.05 | SI Trade |
14:34:24 - 22-Oct-26 |
| Sell* | 15 | $268.75 | Automatic Execution |
14:33:33 - 22-Oct-26 |
| Buy* | 50 | $269.10 | Automatic Execution |
14:30:43 - 22-Oct-26 |
| Buy* | 52 | $269.10 | Automatic Execution |
14:30:39 - 22-Oct-26 |
| Sell* | 14 | $268.45 | SI Trade |
14:28:57 - 22-Oct-26 |
| Sell* | 15 | $268.60 | Automatic Execution |
14:28:41 - 22-Oct-26 |
| Sell* | 15 | $268.30 | Automatic Execution |
14:24:00 - 22-Oct-26 |
| Sell* | 14 | $268.55 | SI Trade |
14:19:35 - 22-Oct-26 |
| Sell* | 15 | $268.65 | Automatic Execution |
14:19:20 - 22-Oct-26 |
| Sell* | 15 | $268.35 | Automatic Execution |
14:14:39 - 22-Oct-26 |
| Sell* | 14 | $268.40 | SI Trade |
14:10:14 - 22-Oct-26 |
| Sell* | 15 | $268.65 | Automatic Execution |
14:09:58 - 22-Oct-26 |
| Sell* | 15 | $268.30 | Automatic Execution |
14:05:17 - 22-Oct-26 |
| Sell* | 14 | $268.30 | SI Trade |
14:02:19 - 22-Oct-26 |
| Sell* | 15 | $268.45 | Automatic Execution |
14:00:37 - 22-Oct-26 |
| Sell* | 14 | $268.30 | SI Trade |
13:56:52 - 22-Oct-26 |
| Sell* | 15 | $268.30 | Automatic Execution |
13:55:56 - 22-Oct-26 |
| Sell* | 14 | $268.30 | SI Trade |
13:51:25 - 22-Oct-26 |
| Sell* | 15 | $268.60 | Automatic Execution |
13:51:15 - 22-Oct-26 |
| Sell* | 15 | $268.25 | Automatic Execution |
13:46:35 - 22-Oct-26 |
| Sell* | 14 | $268.25 | SI Trade |
13:42:02 - 22-Oct-26 |
| Sell* | 15 | $268.55 | Automatic Execution |
13:41:54 - 22-Oct-26 |
| Sell* | 15 | $268.35 | SI Trade |
13:37:13 - 22-Oct-26 |
| Sell* | 15 | $268.20 | Automatic Execution |
13:37:13 - 22-Oct-26 |
| Sell* | 14 | $268.35 | SI Trade |
13:32:43 - 22-Oct-26 |
| Sell* | 16 | $268.55 | Automatic Execution |
13:32:32 - 22-Oct-26 |