| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $719.70 | Automatic Execution |
11:52:25 - 06-Feb-26 |
| Sell* | 1 | $716.90 | SI Trade |
10:03:02 - 06-Feb-26 |
| Sell* | 9 | $720.00 | Automatic Execution |
14:50:53 - 05-Feb-26 |
| Sell* | 9 | $719.60 | Automatic Execution |
14:45:07 - 05-Feb-26 |
| Sell* | 9 | $718.90 | Automatic Execution |
14:39:49 - 05-Feb-26 |
| Buy* | 1 | $715.90 | Automatic Execution |
14:32:03 - 05-Feb-26 |
| Buy* | 1 | $717.90 | Automatic Execution |
13:58:10 - 05-Feb-26 |
| Sell* | 1 | $718.00 | Automatic Execution |
13:50:59 - 05-Feb-26 |
| Sell* | 1 | $718.20 | Automatic Execution |
13:50:42 - 05-Feb-26 |
| Buy* | 1 | $720.90 | Automatic Execution |
12:24:16 - 05-Feb-26 |
| Sell* | 1 | $721.00 | Automatic Execution |
12:23:41 - 05-Feb-26 |
| Buy* | 1 | $721.80 | Automatic Execution |
12:22:02 - 05-Feb-26 |
| Sell* | 2 | $721.80 | Automatic Execution |
12:21:25 - 05-Feb-26 |
| Buy* | 1 | $722.3082 | SI Trade |
09:01:06 - 05-Feb-26 |
| Buy* | 1 | $729.4385 | SI Trade |
15:36:27 - 02-Feb-26 |
| Sell* | 10 | $724.80 | Automatic Execution |
14:31:12 - 02-Feb-26 |
| Sell* | 10 | $724.80 | Automatic Execution |
14:31:11 - 02-Feb-26 |
| Sell* | 10 | $724.60 | Automatic Execution |
14:31:10 - 02-Feb-26 |
| Buy* | 236 | $724.70 | Automatic Execution |
12:35:57 - 02-Feb-26 |
| Buy* | 4 | $724.60 | Automatic Execution |
12:35:57 - 02-Feb-26 |
| Buy* | 1 | $720.10 | Automatic Execution |
08:11:45 - 02-Feb-26 |
| Sell* | 2 | $719.4795 | SI Trade |
08:05:57 - 02-Feb-26 |
| Buy* | 49 | $728.595 | SI Trade |
14:48:08 - 30-Jan-26 |
| Buy* | 8 | $724.30 | Suspected BUY Trade |
16:35:15 - 29-Jan-26 |
| Buy* | 1 | $722.00 | Result of RFQ |
16:09:25 - 29-Jan-26 |
| Buy* | 1 | $722.70 | Automatic Execution |
15:43:36 - 29-Jan-26 |
| Buy* | 1 | $732.70 | Automatic Execution |
09:59:17 - 29-Jan-26 |
| Buy* | 4 | $732.60 | Automatic Execution |
09:59:17 - 29-Jan-26 |
| Buy* | 1 | $733.70 | Automatic Execution |
09:02:39 - 29-Jan-26 |
| Unknown* | 0 | $732.9577 | SI Trade |
08:48:15 - 28-Jan-26 |
| Unknown* | 0 | $734.7161 | SI Trade |
08:04:30 - 28-Jan-26 |
| Sell* | 1 | $730.00 | Automatic Execution |
13:40:37 - 27-Jan-26 |
| Buy* | 1 | $728.90 | Automatic Execution |
09:00:31 - 27-Jan-26 |
| Sell* | 10 | $727.70 | Automatic Execution |
15:06:50 - 26-Jan-26 |
| Sell* | 410 | $723.70 | Automatic Execution |
13:16:00 - 26-Jan-26 |
| Sell* | 9 | $723.80 | Automatic Execution |
13:16:00 - 26-Jan-26 |
| Sell* | 9 | $723.10 | Automatic Execution |
11:26:51 - 26-Jan-26 |
| Buy* | 4 | $721.30 | Automatic Execution |
11:03:41 - 23-Jan-26 |
| Buy* | 13 | $722.50 | Automatic Execution |
08:17:03 - 23-Jan-26 |
| Sell* | 2 | $722.50 | Automatic Execution |
14:03:02 - 22-Jan-26 |
| Unknown* | 0 | $720.3023 | SI Trade |
08:04:15 - 22-Jan-26 |
| Buy* | 1 | $709.90 | Automatic Execution |
13:27:32 - 21-Jan-26 |
| Buy* | 1 | $712.30 | Automatic Execution |
10:51:15 - 21-Jan-26 |
| Buy* | 106 | $716.80 | Suspected BUY Trade |
16:35:05 - 20-Jan-26 |
| Sell* | 9 | $713.80 | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Sell* | 2 | $713.30 | Automatic Execution |
13:56:05 - 20-Jan-26 |
| Sell* | 1 | $713.30 | Automatic Execution |
13:56:05 - 20-Jan-26 |
| Buy* | 9 | $713.30 | Automatic Execution |
13:34:24 - 20-Jan-26 |
| Buy* | 9 | $713.10 | Automatic Execution |
13:34:20 - 20-Jan-26 |
| Buy* | 1 | $714.20 | Automatic Execution |
08:55:35 - 20-Jan-26 |
| Sell* | 1 | $714.80 | Automatic Execution |
08:09:54 - 20-Jan-26 |
| Buy* | 1 | $715.30 | SI Trade |
08:04:22 - 20-Jan-26 |
| Unknown* | 2,999 | $711.94939 | SI Trade Negotiated Trade |
16:17:18 - 19-Jan-26 |
| Unknown* | 0 | $716.60 | SI Trade |
14:38:45 - 19-Jan-26 |
| Unknown* | 0 | $716.3353 | SI Trade |
14:36:23 - 19-Jan-26 |
| Buy* | 9 | $718.30 | Automatic Execution |
08:02:05 - 19-Jan-26 |
| Buy* | 51 | $718.20 | Suspected BUY Trade |
08:00:23 - 19-Jan-26 |
| Sell* | 140 | $724.40 | Automatic Execution |
15:27:56 - 16-Jan-26 |
| Sell* | 360 | $724.40 | Automatic Execution |
15:27:56 - 16-Jan-26 |
| Sell* | 179 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Sell* | 364 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Sell* | 364 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Sell* | 212 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Sell* | 351 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Sell* | 236 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Sell* | 364 | $724.40 | Automatic Execution |
15:27:55 - 16-Jan-26 |
| Unknown* | 0 | $726.60 | SI Trade |
12:09:07 - 16-Jan-26 |
| Unknown* | 0 | $726.60 | OTC Trade |
12:09:07 - 16-Jan-26 |
| Buy* | 154 | $727.50 | Automatic Execution |
16:15:23 - 15-Jan-26 |
| Buy* | 346 | $727.50 | Automatic Execution |
16:15:23 - 15-Jan-26 |
| Buy* | 13 | $727.719 | SI Trade |
16:10:18 - 15-Jan-26 |
| Sell* | 1 | $727.2249 | SI Trade |
14:28:48 - 15-Jan-26 |
| Unknown* | 0 | $725.0533 | SI Trade |
08:20:11 - 15-Jan-26 |
| Unknown* | 0 | $723.92 | SI Trade |
08:04:26 - 15-Jan-26 |
| Buy* | 1 | $721.00 | Automatic Execution |
16:07:31 - 14-Jan-26 |
| Unknown* | 0 | $723.7287 | SI Trade |
12:49:23 - 14-Jan-26 |
| Sell* | 1 | $726.10 | Automatic Execution |
14:50:52 - 13-Jan-26 |
| Sell* | 1 | $726.10 | Automatic Execution |
14:50:51 - 13-Jan-26 |
| Buy* | 11 | $724.00 | Automatic Execution |
14:32:21 - 12-Jan-26 |
| Buy* | 2 | $722.80 | Automatic Execution |
14:35:24 - 09-Jan-26 |
| Buy* | 2 | $719.50 | Suspected BUY Trade |
16:35:20 - 08-Jan-26 |
| Sell* | 1 | $718.9323 | SI Trade |
15:55:39 - 08-Jan-26 |
| Sell* | 2 | $721.70 | Automatic Execution |
09:27:50 - 07-Jan-26 |
| Sell* | 174 | $718.60 | Automatic Execution |
10:22:34 - 06-Jan-26 |
| Sell* | 174 | $718.60 | Automatic Execution |
10:22:24 - 06-Jan-26 |
| Sell* | 174 | $718.80 | Automatic Execution |
09:28:36 - 06-Jan-26 |
| Sell* | 10 | $720.30 | Automatic Execution |
08:03:00 - 06-Jan-26 |
| Unknown* | 4 | $719.80 | Uncrossing Trade |
16:35:06 - 05-Jan-26 |
| Buy* | 1 | $715.50 | Automatic Execution |
13:51:34 - 05-Jan-26 |
| Buy* | 10 | $715.50 | Automatic Execution |
09:13:51 - 05-Jan-26 |
| Sell* | 1 | $715.10 | SI Trade |
08:49:23 - 05-Jan-26 |
| Buy* | 1 | $715.50 | SI Trade |
08:41:22 - 05-Jan-26 |
| Buy* | 1 | $714.80 | Automatic Execution |
08:01:38 - 05-Jan-26 |
| Buy* | 10 | $715.00 | Automatic Execution |
08:00:18 - 05-Jan-26 |
| Buy* | 2 | $716.0384 | SI Trade |
14:59:27 - 02-Jan-26 |
| Buy* | 51 | $715.4788 | SI Trade |
13:45:11 - 02-Jan-26 |
| Sell* | 18 | $715.00 | Automatic Execution |
08:47:05 - 02-Jan-26 |
| Buy* | 1 | $714.40 | Automatic Execution |
12:18:40 - 31-Dec-25 |
| Buy* | 1 | $714.40 | Automatic Execution |
12:18:40 - 31-Dec-25 |
| Buy* | 1 | $716.90 | Automatic Execution |
10:01:02 - 30-Dec-25 |
| Buy* | 1 | $716.90 | Automatic Execution |
10:01:02 - 30-Dec-25 |
| Sell* | 18 | $715.60 | Automatic Execution |
16:29:00 - 29-Dec-25 |
| Sell* | 19 | $715.30 | Automatic Execution |
14:59:50 - 29-Dec-25 |
| Sell* | 1 | $716.70 | Automatic Execution |
08:01:09 - 29-Dec-25 |
| Buy* | 3 | $716.70 | Suspected BUY Trade |
12:35:11 - 24-Dec-25 |
| Buy* | 4 | $716.50 | Result of RFQ |
11:32:00 - 24-Dec-25 |
| Sell* | 3 | $716.00 | Automatic Execution |
09:49:30 - 24-Dec-25 |
| Buy* | 2 | $716.50 | Result of RFQ |
09:46:54 - 24-Dec-25 |
| Buy* | 1 | $713.70 | Automatic Execution |
13:46:25 - 23-Dec-25 |
| Buy* | 1 | $712.50 | Suspected BUY Trade |
16:35:22 - 22-Dec-25 |
| Sell* | 224 | $710.60 | Automatic Execution |
13:13:29 - 22-Dec-25 |
| Sell* | 176 | $710.60 | Automatic Execution |
13:13:29 - 22-Dec-25 |
| Buy* | 4 | $709.00 | Suspected BUY Trade |
16:35:13 - 19-Dec-25 |
| Sell* | 10 | $704.50 | Automatic Execution |
11:37:36 - 19-Dec-25 |
| Buy* | 1 | $705.50 | SI Trade |
09:36:14 - 19-Dec-25 |
| Unknown* | 1 | $705.50 | OTC Trade |
09:36:14 - 19-Dec-25 |
| Buy* | 176 | $704.60 | Automatic Execution |
08:31:45 - 19-Dec-25 |
| Buy* | 4 | $704.50 | Automatic Execution |
08:31:45 - 19-Dec-25 |
| Buy* | 1 | $704.00 | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Buy* | 1 | $703.40 | Automatic Execution |
14:41:53 - 18-Dec-25 |
| Buy* | 135 | $700.40 | Automatic Execution |
16:14:42 - 17-Dec-25 |
| Buy* | 355 | $700.40 | Automatic Execution |
16:14:42 - 17-Dec-25 |
| Buy* | 10 | $700.40 | Automatic Execution |
16:14:42 - 17-Dec-25 |
| Buy* | 9 | $705.0784 | SI Trade |
14:38:28 - 17-Dec-25 |
| Sell* | 4 | $706.10 | Automatic Execution |
10:18:31 - 17-Dec-25 |
| Unknown* | 159 | $703.80 | SI Trade |
15:47:10 - 16-Dec-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
15:47:10 - 16-Dec-25 |
| Unknown* | -159 | $0.00 | SI Trade Correction |
15:47:10 - 16-Dec-25 |
| Unknown* | 4 | $0.00 | SI Trade |
15:47:10 - 16-Dec-25 |
| Unknown* | 159 | $0.00 | SI Trade |
15:47:10 - 16-Dec-25 |
| Unknown* | 4 | $703.80 | SI Trade |
15:47:10 - 16-Dec-25 |
| Buy* | 1 | $702.90 | SI Trade |
15:27:29 - 16-Dec-25 |
| Buy* | 3 | $706.7149 | SI Trade |
14:55:55 - 16-Dec-25 |
| Unknown* | 3,500 | $706.8393 | OTC Trade |
16:52:29 - 15-Dec-25 |
| Buy* | 4 | $708.10 | Suspected BUY Trade |
16:35:13 - 15-Dec-25 |
| Buy* | 14 | $709.20 | Suspected BUY Trade |
08:00:25 - 15-Dec-25 |
| Sell* | 1 | $706.60 | SI Trade |
16:07:10 - 12-Dec-25 |
| Buy* | 1 | $710.90 | Automatic Execution |
15:23:25 - 12-Dec-25 |
| Sell* | 2 | $711.00 | Automatic Execution |
15:16:02 - 12-Dec-25 |
| Sell* | 2 | $711.00 | Automatic Execution |
15:16:02 - 12-Dec-25 |
| Buy* | 3 | $713.6889 | SI Trade |
13:41:07 - 12-Dec-25 |
| Sell* | 3 | $714.40 | SI Trade |
08:24:48 - 12-Dec-25 |
| Sell* | 1,768 | $710.60 | Uncrossing Trade |
16:35:08 - 11-Dec-25 |
| Buy* | 5 | $707.10 | Automatic Execution |
09:21:12 - 11-Dec-25 |
| Sell* | 7 | $707.10 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Sell* | 10 | $705.50 | Automatic Execution |
16:00:10 - 10-Dec-25 |
| Buy* | 10 | $707.00 | Automatic Execution |
13:29:24 - 10-Dec-25 |
| Buy* | 1 | $706.00 | SI Trade |
13:14:58 - 10-Dec-25 |
| Buy* | 3 | $705.70 | Result of RFQ |
13:12:30 - 10-Dec-25 |
| Sell* | 18 | $705.50 | Automatic Execution |
11:00:18 - 10-Dec-25 |
| Sell* | 4 | $705.20 | Automatic Execution |
10:56:56 - 10-Dec-25 |
| Sell* | 4 | $706.60 | Automatic Execution |
08:33:51 - 10-Dec-25 |
| Sell* | 10 | $706.80 | Automatic Execution |
08:31:30 - 10-Dec-25 |
| Sell* | 4 | $706.90 | Automatic Execution |
08:29:56 - 10-Dec-25 |
| Buy* | 1 | $706.8491 | SI Trade |
08:04:13 - 10-Dec-25 |
| Sell* | 4 | $708.10 | Automatic Execution |
16:28:50 - 09-Dec-25 |
| Sell* | 1 | $707.10 | Automatic Execution |
14:49:12 - 09-Dec-25 |
| Buy* | 4 | $706.70 | Automatic Execution |
10:40:11 - 09-Dec-25 |
| Buy* | 4 | $706.60 | Automatic Execution |
10:39:58 - 09-Dec-25 |
| Sell* | 8 | $706.30 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 4 | $706.60 | Automatic Execution |
10:39:39 - 09-Dec-25 |
| Buy* | 4 | $706.60 | Automatic Execution |
10:39:25 - 09-Dec-25 |
| Sell* | 177 | $707.50 | Automatic Execution |
09:31:59 - 09-Dec-25 |
| Sell* | 4 | $707.60 | Automatic Execution |
09:01:00 - 09-Dec-25 |
| Sell* | 177 | $707.80 | Automatic Execution |
08:50:53 - 09-Dec-25 |
| Sell* | 177 | $707.80 | Automatic Execution |
08:50:51 - 09-Dec-25 |
| Sell* | 10 | $708.00 | Automatic Execution |
08:27:55 - 09-Dec-25 |
| Buy* | 200 | $706.70 | Automatic Execution |
16:14:45 - 08-Dec-25 |
| Buy* | 328 | $706.90 | Automatic Execution |
16:14:34 - 08-Dec-25 |
| Buy* | 529 | $706.90 | Automatic Execution |
16:14:34 - 08-Dec-25 |
| Sell* | 1 | $709.90 | Automatic Execution |
14:08:33 - 08-Dec-25 |
| Buy* | 1 | $710.00 | Automatic Execution |
13:59:02 - 08-Dec-25 |
| Sell* | 1 | $709.20 | Automatic Execution |
11:56:01 - 08-Dec-25 |
| Sell* | 2 | $710.00 | Automatic Execution |
08:09:57 - 08-Dec-25 |
| Buy* | 1 | $710.40 | Automatic Execution |
08:00:54 - 08-Dec-25 |
| Buy* | 1 | $710.20 | Suspected BUY Trade |
08:00:19 - 08-Dec-25 |
| Buy* | 5 | $709.80 | Automatic Execution |
14:43:00 - 05-Dec-25 |
| Sell* | 1 | $707.50 | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Sell* | 10 | $707.70 | Automatic Execution |
16:26:02 - 04-Dec-25 |
| Sell* | 10 | $707.70 | Automatic Execution |
15:52:09 - 04-Dec-25 |
| Sell* | 10 | $708.20 | Automatic Execution |
15:47:17 - 04-Dec-25 |
| Buy* | 1 | $708.60 | Automatic Execution |
12:12:44 - 04-Dec-25 |
| Buy* | 3 | $707.60 | Automatic Execution |
08:52:12 - 04-Dec-25 |
| Buy* | 4 | $707.60 | Automatic Execution |
08:52:12 - 04-Dec-25 |
| Sell* | 16 | $705.90 | Uncrossing Trade |
16:35:08 - 03-Dec-25 |
| Buy* | 1 | $706.50 | Automatic Execution |
13:09:01 - 03-Dec-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
10:48:03 - 03-Dec-25 |
| Unknown* | 1 | $705.40 | OTC Trade |
09:35:17 - 03-Dec-25 |
| Sell* | 1 | $705.40 | SI Trade |
09:35:17 - 03-Dec-25 |
| Buy* | 6 | $702.50 | Automatic Execution |
16:27:50 - 02-Dec-25 |
| Buy* | 1 | $702.50 | Automatic Execution |
16:27:50 - 02-Dec-25 |
| Buy* | 1 | $704.50 | Automatic Execution |
12:25:17 - 02-Dec-25 |
| Buy* | 1 | $704.50 | Automatic Execution |
12:25:11 - 02-Dec-25 |
| Buy* | 18 | $702.00 | Automatic Execution |
08:01:52 - 02-Dec-25 |
| Sell* | 10 | $701.60 | Automatic Execution |
14:23:15 - 01-Dec-25 |
| Buy* | 10 | $702.50 | Automatic Execution |
09:09:41 - 01-Dec-25 |
| Buy* | 3 | $703.30 | Automatic Execution |
09:29:51 - 28-Nov-25 |
| Sell* | 1 | $701.80 | Automatic Execution |
14:35:58 - 27-Nov-25 |
| Buy* | 1 | $699.00 | Automatic Execution |
13:37:27 - 26-Nov-25 |
| Sell* | 10 | $692.10 | Automatic Execution |
16:25:00 - 25-Nov-25 |