| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $686.00 | Automatic Execution |
08:13:18 - 22-Sep-25 |
| Buy* | 1 | $683.10 | Suspected BUY Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 2,601 | $685.0731 | SI Trade Negotiated Trade |
16:23:34 - 17-Sep-25 |
| Buy* | 1 | $683.30 | Automatic Execution |
13:02:27 - 17-Sep-25 |
| Buy* | 1 | $683.30 | Automatic Execution |
12:55:20 - 17-Sep-25 |
| Sell* | 183 | $682.70 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 10 | $683.40 | Automatic Execution |
09:17:13 - 17-Sep-25 |
| Sell* | 10 | $683.60 | Automatic Execution |
09:14:51 - 17-Sep-25 |
| Sell* | 311 | $683.50 | Automatic Execution |
08:03:19 - 17-Sep-25 |
| Sell* | 311 | $683.40 | Automatic Execution |
08:02:51 - 17-Sep-25 |
| Sell* | 101 | $683.40 | Automatic Execution |
08:02:50 - 17-Sep-25 |
| Sell* | 101 | $683.40 | Automatic Execution |
08:02:50 - 17-Sep-25 |
| Sell* | 311 | $683.40 | Automatic Execution |
08:02:30 - 17-Sep-25 |
| Sell* | 311 | $683.50 | Automatic Execution |
08:02:17 - 17-Sep-25 |
| Buy* | 101 | $683.50 | Automatic Execution |
08:02:13 - 17-Sep-25 |
| Sell* | 10 | $683.60 | Automatic Execution |
08:02:12 - 17-Sep-25 |
| Unknown* | 29,000 | $684.11263 | SI Trade |
17:00:06 - 16-Sep-25 |
| Sell* | 1 | $685.00 | Automatic Execution |
14:37:57 - 16-Sep-25 |
| Unknown* | 0 | $682.3567 | SI Trade |
08:04:12 - 15-Sep-25 |
| Sell* | 4 | $678.10 | SI Trade |
14:24:05 - 11-Sep-25 |
| Sell* | 17,548 | $676.9654 | SI Trade |
10:37:39 - 11-Sep-25 |
| Buy* | 1 | $676.90 | Automatic Execution |
08:10:54 - 10-Sep-25 |
| Buy* | 18 | $673.30 | Automatic Execution |
16:30:00 - 09-Sep-25 |
| Unknown* | 56,332 | $673.9457 | SI Trade |
16:53:46 - 08-Sep-25 |
| Sell* | 18 | $673.30 | Automatic Execution |
15:34:26 - 08-Sep-25 |
| Sell* | 9 | $673.20 | Automatic Execution |
15:28:12 - 08-Sep-25 |
| Buy* | 37 | $673.20 | Automatic Execution |
15:27:39 - 08-Sep-25 |
| Buy* | 34 | $673.00 | Automatic Execution |
15:27:22 - 08-Sep-25 |
| Sell* | 18 | $672.80 | Automatic Execution |
15:26:58 - 08-Sep-25 |
| Unknown* | 542,899 | $674.1072 | SI Trade |
11:55:41 - 08-Sep-25 |
| Unknown* | 542,899 | $0.00 | SI Trade |
11:55:41 - 08-Sep-25 |
| Unknown* | -542,899 | $0.00 | SI Trade Correction |
11:55:41 - 08-Sep-25 |
| Buy* | 1 | $672.90 | Automatic Execution |
09:54:39 - 08-Sep-25 |
| Sell* | 263 | $669.60 | Automatic Execution |
16:28:51 - 05-Sep-25 |
| Sell* | 143 | $669.60 | Automatic Execution |
16:28:51 - 05-Sep-25 |
| Sell* | 143 | $669.60 | Automatic Execution |
16:28:46 - 05-Sep-25 |
| Sell* | 12 | $669.50 | Automatic Execution |
16:25:16 - 05-Sep-25 |
| Sell* | 14 | $669.50 | Automatic Execution |
16:25:07 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:54 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:54 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:52 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:51 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:51 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:51 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:50 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:50 - 05-Sep-25 |
| Sell* | 18 | $669.20 | Automatic Execution |
16:20:49 - 05-Sep-25 |
| Sell* | 18 | $669.10 | Automatic Execution |
16:20:40 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:33 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:32 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:31 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:31 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:31 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:30 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:29 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:29 - 05-Sep-25 |
| Sell* | 18 | $669.00 | Automatic Execution |
16:18:29 - 05-Sep-25 |
| Unknown* | 56,332 | $669.9902 | SI Trade |
15:08:51 - 05-Sep-25 |
| Unknown* | 56,332 | $0.00 | SI Trade |
14:08:51 - 05-Sep-25 |
| Unknown* | -56,332 | $0.00 | SI Trade Correction |
14:08:51 - 05-Sep-25 |
| Sell* | 1 | $673.10 | Automatic Execution |
09:02:11 - 05-Sep-25 |
| Sell* | 3 | $673.40 | Uncrossing Trade |
08:00:26 - 05-Sep-25 |
| Buy* | 25 | $668.20 | Automatic Execution |
15:35:07 - 04-Sep-25 |
| Sell* | 10 | $667.70 | Automatic Execution |
13:14:24 - 04-Sep-25 |
| Buy* | 10 | $668.20 | Automatic Execution |
11:14:27 - 04-Sep-25 |
| Sell* | 1 | $665.30 | Uncrossing Trade |
16:35:14 - 03-Sep-25 |
| Sell* | 1 | $664.90 | Result of RFQ |
09:54:27 - 03-Sep-25 |
| Buy* | 18 | $662.90 | Automatic Execution |
08:28:22 - 03-Sep-25 |
| Buy* | 18 | $662.90 | Automatic Execution |
08:28:22 - 03-Sep-25 |
| Buy* | 18 | $662.90 | Automatic Execution |
08:28:21 - 03-Sep-25 |
| Buy* | 18 | $662.90 | Automatic Execution |
08:27:53 - 03-Sep-25 |
| Buy* | 18 | $662.70 | Automatic Execution |
08:24:14 - 03-Sep-25 |
| Buy* | 18 | $663.30 | Automatic Execution |
08:15:03 - 03-Sep-25 |
| Buy* | 18 | $663.30 | Automatic Execution |
08:15:03 - 03-Sep-25 |
| Sell* | 1 | $660.10 | Automatic Execution |
13:46:59 - 02-Sep-25 |
| Buy* | 1 | $668.90 | Automatic Execution |
08:00:46 - 02-Sep-25 |
| Sell* | 9 | $669.70 | Uncrossing Trade |
16:35:15 - 01-Sep-25 |
| Sell* | 10 | $670.10 | Automatic Execution |
10:04:32 - 01-Sep-25 |
| Buy* | 19 | $669.50 | Automatic Execution |
08:55:27 - 01-Sep-25 |
| Buy* | 1 | $669.30 | Suspected BUY Trade |
08:00:18 - 01-Sep-25 |
| Sell* | 8 | $671.00 | Uncrossing Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 18 | $670.20 | Automatic Execution |
14:59:43 - 28-Aug-25 |
| Sell* | 10 | $669.80 | Automatic Execution |
14:59:24 - 28-Aug-25 |
| Unknown* | 0 | $671.80 | OTC Trade |
13:55:44 - 28-Aug-25 |
| Unknown* | 0 | $671.80 | SI Trade |
13:55:44 - 28-Aug-25 |
| Buy* | 1 | $668.80 | Automatic Execution |
15:52:35 - 27-Aug-25 |
| Sell* | 20 | $666.90 | Automatic Execution |
16:29:01 - 26-Aug-25 |
| Buy* | 10 | $667.00 | Automatic Execution |
14:59:33 - 26-Aug-25 |
| Buy* | 30 | $665.20 | Result of RFQ |
09:21:50 - 26-Aug-25 |
| Unknown* | 2,620 | $668.4202 | SI Trade Negotiated Trade |
16:04:26 - 25-Aug-25 |
| Buy* | 14 | $672.60 | Automatic Execution |
16:18:20 - 22-Aug-25 |
| Buy* | 11 | $664.00 | Automatic Execution |
14:34:10 - 22-Aug-25 |
| Sell* | 13 | $663.20 | Automatic Execution |
11:32:02 - 22-Aug-25 |
| Buy* | 14 | $663.50 | Automatic Execution |
11:32:01 - 22-Aug-25 |
| Sell* | 12 | $662.90 | Automatic Execution |
11:26:04 - 22-Aug-25 |
| Buy* | 14 | $663.10 | Automatic Execution |
11:19:03 - 22-Aug-25 |
| Sell* | 14 | $663.00 | Automatic Execution |
11:09:00 - 22-Aug-25 |
| Sell* | 16 | $662.90 | Automatic Execution |
10:51:29 - 22-Aug-25 |
| Buy* | 16 | $660.60 | Automatic Execution |
08:00:34 - 22-Aug-25 |
| Sell* | 19 | $662.90 | Uncrossing Trade |
16:35:23 - 21-Aug-25 |
| Buy* | 11 | $661.40 | Automatic Execution |
14:59:43 - 21-Aug-25 |
| Buy* | 18 | $661.70 | Automatic Execution |
13:29:21 - 21-Aug-25 |
| Sell* | 10 | $663.50 | Automatic Execution |
08:14:30 - 21-Aug-25 |
| Unknown* | 0 | $667.20 | OTC Trade |
15:47:22 - 18-Aug-25 |
| Unknown* | 0 | $667.20 | SI Trade |
15:47:22 - 18-Aug-25 |
| Buy* | 1 | $667.50 | Automatic Execution |
14:17:54 - 18-Aug-25 |
| Buy* | 1 | $668.50 | Automatic Execution |
15:52:12 - 15-Aug-25 |
| Buy* | 10 | $668.70 | Automatic Execution |
14:52:34 - 15-Aug-25 |
| Sell* | 10 | $669.70 | Automatic Execution |
14:14:24 - 15-Aug-25 |
| Buy* | 1 | $668.20 | SI Trade |
09:44:41 - 14-Aug-25 |
| Unknown* | 285 | $668.2399 | OTC Trade |
08:40:10 - 14-Aug-25 |
| Buy* | 188 | $667.30 | Automatic Execution |
08:57:41 - 13-Aug-25 |
| Sell* | 21 | $666.60 | Automatic Execution |
08:11:14 - 13-Aug-25 |
| Buy* | 8 | $661.6395 | SI Trade |
14:46:05 - 12-Aug-25 |
| Buy* | 82 | $659.90 | Suspected BUY Trade |
16:35:23 - 11-Aug-25 |
| Unknown* | 0 | $659.70 | SI Trade |
16:25:24 - 11-Aug-25 |
| Buy* | 4 | $661.70 | Automatic Execution |
08:26:56 - 11-Aug-25 |
| Buy* | 35 | $659.60 | Automatic Execution |
15:58:42 - 08-Aug-25 |
| Buy* | 10 | $660.30 | Automatic Execution |
15:09:30 - 08-Aug-25 |
| Buy* | 3 | $658.00 | Automatic Execution |
13:31:33 - 08-Aug-25 |
| Sell* | 1,000 | $655.90 | Uncrossing Trade |
16:35:22 - 07-Aug-25 |
| Buy* | 102 | $654.50 | Automatic Execution |
16:24:55 - 06-Aug-25 |
| Buy* | 101 | $654.50 | Automatic Execution |
16:24:55 - 06-Aug-25 |
| Buy* | 192 | $654.50 | Automatic Execution |
16:24:55 - 06-Aug-25 |
| Buy* | 205 | $654.40 | Automatic Execution |
16:24:55 - 06-Aug-25 |
| Buy* | 72 | $654.50 | Automatic Execution |
16:24:43 - 06-Aug-25 |
| Sell* | 7 | $652.10 | Automatic Execution |
12:05:50 - 06-Aug-25 |
| Sell* | 10 | $653.40 | Automatic Execution |
08:19:44 - 06-Aug-25 |
| Sell* | 10 | $653.00 | Automatic Execution |
08:01:01 - 06-Aug-25 |
| Buy* | 27 | $653.30 | Automatic Execution |
14:59:42 - 05-Aug-25 |
| Sell* | 192 | $653.80 | Automatic Execution |
08:02:19 - 05-Aug-25 |
| Buy* | 48 | $648.80 | Automatic Execution |
14:34:48 - 04-Aug-25 |
| Buy* | 27 | $648.70 | Automatic Execution |
14:34:41 - 04-Aug-25 |
| Sell* | 9 | $647.20 | Automatic Execution |
13:22:00 - 04-Aug-25 |
| Sell* | 75 | $646.80 | Automatic Execution |
12:01:27 - 04-Aug-25 |
| Sell* | 10 | $648.90 | Automatic Execution |
08:02:51 - 01-Aug-25 |
| Unknown* | 2,630 | $643.2507 | SI Trade Negotiated Trade |
16:31:39 - 31-Jul-25 |
| Sell* | 10 | $656.80 | Automatic Execution |
14:42:20 - 31-Jul-25 |
| Buy* | 10 | $657.20 | Automatic Execution |
14:41:38 - 31-Jul-25 |
| Sell* | 60 | $656.50 | Automatic Execution |
14:41:15 - 30-Jul-25 |
| Buy* | 39 | $661.00 | Automatic Execution |
12:42:06 - 28-Jul-25 |
| Buy* | 21 | $661.00 | Automatic Execution |
12:42:06 - 28-Jul-25 |
| Buy* | 1 | $663.50 | Suspected BUY Trade |
08:00:16 - 28-Jul-25 |
| Sell* | 10 | $657.70 | Automatic Execution |
14:05:35 - 25-Jul-25 |
| Buy* | 21 | $660.30 | Automatic Execution |
14:59:25 - 24-Jul-25 |
| Buy* | 10 | $660.10 | Automatic Execution |
14:45:30 - 24-Jul-25 |
| Unknown* | 45 | $656.0479 | OTC Trade |
15:40:20 - 23-Jul-25 |
| Buy* | 10 | $656.60 | Automatic Execution |
13:03:17 - 23-Jul-25 |
| Buy* | 11,300 | $651.3853 | SI Trade |
16:48:30 - 22-Jul-25 |
| Sell* | 79 | $651.20 | Uncrossing Trade |
16:35:12 - 22-Jul-25 |
| Sell* | 2 | $650.00 | Automatic Execution |
14:53:23 - 22-Jul-25 |
| Unknown* | 0 | $651.8468 | SI Trade |
08:04:12 - 21-Jul-25 |
| Buy* | 1 | $647.10 | Automatic Execution |
08:00:45 - 17-Jul-25 |
| Buy* | 10 | $643.60 | Automatic Execution |
16:17:24 - 16-Jul-25 |
| Buy* | 10 | $645.30 | Automatic Execution |
14:33:20 - 16-Jul-25 |
| Sell* | 10 | $645.10 | Automatic Execution |
14:14:23 - 16-Jul-25 |
| Sell* | 10 | $642.90 | Automatic Execution |
08:02:55 - 16-Jul-25 |
| Buy* | 1 | $650.00 | Suspected BUY Trade |
16:35:12 - 10-Jul-25 |
| Buy* | 1 | $649.30 | Result of RFQ |
10:10:23 - 10-Jul-25 |
| Buy* | 10 | $646.50 | Automatic Execution |
10:17:34 - 09-Jul-25 |
| Sell* | 11 | $647.00 | Automatic Execution |
08:18:10 - 04-Jul-25 |
| Sell* | 11 | $647.30 | Automatic Execution |
08:16:53 - 04-Jul-25 |
| Sell* | 11 | $647.70 | Automatic Execution |
08:05:39 - 04-Jul-25 |
| Sell* | 11 | $647.80 | Automatic Execution |
08:05:10 - 04-Jul-25 |
| Sell* | 11 | $647.90 | Automatic Execution |
08:04:40 - 04-Jul-25 |
| Sell* | 4 | $650.00 | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Sell* | 4 | $646.60 | Automatic Execution |
13:12:55 - 03-Jul-25 |
| Sell* | 7 | $646.70 | Uncrossing Trade |
08:00:25 - 03-Jul-25 |
| Sell* | 22 | $642.60 | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Buy* | 15 | $642.80 | Automatic Execution |
14:44:48 - 01-Jul-25 |
| Buy* | 11 | $642.80 | Automatic Execution |
14:44:48 - 01-Jul-25 |
| Buy* | 11 | $642.70 | Automatic Execution |
14:44:47 - 01-Jul-25 |
| Sell* | 11 | $643.00 | Automatic Execution |
08:49:50 - 01-Jul-25 |
| Buy* | 2 | $640.70 | SI Trade |
13:27:49 - 27-Jun-25 |
| Sell* | 10 | $639.70 | Automatic Execution |
12:00:37 - 27-Jun-25 |
| Unknown* | 0 | $636.3658 | OTC Trade |
16:08:44 - 26-Jun-25 |
| Unknown* | 0 | $636.3658 | SI Trade |
16:08:44 - 26-Jun-25 |
| Sell* | 11 | $632.20 | Automatic Execution |
11:58:42 - 25-Jun-25 |
| Sell* | 11 | $632.00 | Automatic Execution |
11:31:09 - 25-Jun-25 |
| Sell* | 201 | $629.90 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 28 | $629.80 | Automatic Execution |
14:59:38 - 24-Jun-25 |
| Buy* | 11 | $630.50 | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Buy* | 11 | $630.10 | Automatic Execution |
08:30:59 - 24-Jun-25 |
| Buy* | 16 | $622.80 | Automatic Execution |
15:30:22 - 23-Jun-25 |
| Buy* | 16 | $622.80 | Automatic Execution |
15:10:44 - 23-Jun-25 |
| Sell* | 4 | $621.00 | Automatic Execution |
14:59:25 - 23-Jun-25 |
| Sell* | 16 | $621.00 | Automatic Execution |
14:59:24 - 23-Jun-25 |
| Sell* | 11 | $621.10 | Automatic Execution |
14:59:23 - 23-Jun-25 |
| Sell* | 11 | $619.90 | Automatic Execution |
14:44:44 - 23-Jun-25 |
| Sell* | 11 | $620.20 | Automatic Execution |
14:43:59 - 23-Jun-25 |
| Buy* | 28 | $620.20 | Automatic Execution |
14:40:24 - 23-Jun-25 |
| Sell* | 11 | $619.70 | Automatic Execution |
14:38:09 - 23-Jun-25 |
| Sell* | 11 | $619.50 | Automatic Execution |
14:36:40 - 23-Jun-25 |
| Sell* | 11 | $618.40 | Automatic Execution |
14:32:35 - 23-Jun-25 |
| Sell* | 11 | $619.00 | Automatic Execution |
14:27:54 - 23-Jun-25 |
| Sell* | 11 | $619.00 | Automatic Execution |
14:10:07 - 23-Jun-25 |
| Buy* | 21 | $619.30 | Automatic Execution |
14:08:40 - 23-Jun-25 |
| Sell* | 16 | $618.70 | Automatic Execution |
13:36:27 - 23-Jun-25 |
| Sell* | 16 | $618.70 | Automatic Execution |
13:35:54 - 23-Jun-25 |
| Buy* | 4 | $618.10 | Automatic Execution |
12:53:10 - 23-Jun-25 |