| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 10 | $692.10 | Automatic Execution |
16:24:35 - 25-Nov-25 |
| Sell* | 10 | $692.40 | Automatic Execution |
15:46:23 - 25-Nov-25 |
| Sell* | 10 | $689.40 | Automatic Execution |
15:27:21 - 25-Nov-25 |
| Sell* | 10 | $689.50 | Automatic Execution |
15:27:16 - 25-Nov-25 |
| Sell* | 10 | $689.50 | Automatic Execution |
15:27:01 - 25-Nov-25 |
| Sell* | 10 | $689.70 | Automatic Execution |
15:20:27 - 25-Nov-25 |
| Sell* | 10 | $690.00 | Automatic Execution |
15:08:45 - 25-Nov-25 |
| Sell* | 10 | $689.70 | Automatic Execution |
14:58:01 - 25-Nov-25 |
| Sell* | 10 | $688.90 | Automatic Execution |
14:56:17 - 25-Nov-25 |
| Sell* | 10 | $688.90 | Automatic Execution |
14:54:50 - 25-Nov-25 |
| Sell* | 10 | $689.50 | Automatic Execution |
14:17:06 - 25-Nov-25 |
| Sell* | 10 | $690.20 | Automatic Execution |
13:34:28 - 25-Nov-25 |
| Sell* | 10 | $690.30 | Automatic Execution |
13:34:22 - 25-Nov-25 |
| Buy* | 1 | $688.70 | Automatic Execution |
11:31:01 - 25-Nov-25 |
| Sell* | 10 | $688.60 | Automatic Execution |
11:02:56 - 25-Nov-25 |
| Buy* | 10 | $684.00 | Automatic Execution |
14:55:26 - 24-Nov-25 |
| Sell* | 10 | $684.60 | Automatic Execution |
14:43:18 - 24-Nov-25 |
| Sell* | 10 | $685.50 | Automatic Execution |
14:33:47 - 24-Nov-25 |
| Sell* | 10 | $685.60 | Automatic Execution |
14:33:10 - 24-Nov-25 |
| Sell* | 10 | $684.40 | Automatic Execution |
14:21:19 - 24-Nov-25 |
| Sell* | 10 | $682.00 | Automatic Execution |
10:54:05 - 24-Nov-25 |
| Sell* | 5 | $681.0702 | SI Trade |
10:35:12 - 24-Nov-25 |
| Sell* | 10 | $683.00 | Automatic Execution |
09:23:01 - 24-Nov-25 |
| Sell* | 10 | $684.80 | Automatic Execution |
09:13:15 - 24-Nov-25 |
| Buy* | 1 | $685.50 | Automatic Execution |
09:09:37 - 24-Nov-25 |
| Buy* | 10 | $675.90 | Automatic Execution |
15:30:45 - 21-Nov-25 |
| Buy* | 1 | $678.30 | Automatic Execution |
14:01:18 - 21-Nov-25 |
| Buy* | 1 | $677.50 | Automatic Execution |
09:14:57 - 21-Nov-25 |
| Sell* | 1 | $683.80 | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Unknown* | 0 | $689.1988 | SI Trade |
15:17:31 - 19-Nov-25 |
| Buy* | 1 | $684.70 | Automatic Execution |
10:34:04 - 19-Nov-25 |
| Sell* | 10 | $680.50 | Automatic Execution |
16:09:01 - 18-Nov-25 |
| Sell* | 10 | $680.30 | Automatic Execution |
16:08:17 - 18-Nov-25 |
| Sell* | 10 | $680.20 | Automatic Execution |
16:07:59 - 18-Nov-25 |
| Buy* | 10 | $679.50 | Automatic Execution |
16:07:14 - 18-Nov-25 |
| Sell* | 10 | $681.40 | Automatic Execution |
15:42:05 - 18-Nov-25 |
| Sell* | 10 | $680.30 | Automatic Execution |
15:37:49 - 18-Nov-25 |
| Sell* | 10 | $682.10 | Automatic Execution |
15:28:30 - 18-Nov-25 |
| Sell* | 10 | $682.40 | Automatic Execution |
15:23:28 - 18-Nov-25 |
| Buy* | 10 | $680.30 | Automatic Execution |
15:18:16 - 18-Nov-25 |
| Sell* | 10 | $681.60 | Automatic Execution |
15:14:33 - 18-Nov-25 |
| Buy* | 10 | $681.60 | Automatic Execution |
14:56:56 - 18-Nov-25 |
| Buy* | 10 | $682.60 | Automatic Execution |
14:53:32 - 18-Nov-25 |
| Sell* | 10 | $684.50 | Automatic Execution |
14:46:28 - 18-Nov-25 |
| Sell* | 10 | $684.60 | Automatic Execution |
14:46:22 - 18-Nov-25 |
| Sell* | 10 | $684.10 | Automatic Execution |
14:21:26 - 18-Nov-25 |
| Sell* | 1 | $686.00 | Automatic Execution |
09:21:35 - 18-Nov-25 |
| Sell* | 10 | $686.20 | Automatic Execution |
09:21:35 - 18-Nov-25 |
| Buy* | 28 | $694.30 | Suspected BUY Trade |
16:35:25 - 17-Nov-25 |
| Sell* | 4 | $690.10 | Automatic Execution |
13:56:11 - 14-Nov-25 |
| Buy* | 1 | $691.90 | Automatic Execution |
11:43:27 - 14-Nov-25 |
| Buy* | 1 | $695.60 | Automatic Execution |
08:00:50 - 14-Nov-25 |
| Buy* | 1 | $701.30 | Automatic Execution |
16:15:23 - 13-Nov-25 |
| Buy* | 1 | $701.30 | Automatic Execution |
16:15:23 - 13-Nov-25 |
| Buy* | 1 | $708.90 | Suspected BUY Trade |
08:00:10 - 13-Nov-25 |
| Sell* | 10 | $707.20 | Uncrossing Trade |
16:35:12 - 12-Nov-25 |
| Buy* | 10 | $708.60 | Automatic Execution |
12:05:04 - 12-Nov-25 |
| Buy* | 1 | $708.60 | Automatic Execution |
10:45:55 - 12-Nov-25 |
| Buy* | 1 | $708.80 | SI Trade |
10:35:35 - 12-Nov-25 |
| Buy* | 10 | $708.30 | Automatic Execution |
08:23:07 - 12-Nov-25 |
| Sell* | 1 | $703.70 | Automatic Execution |
16:29:02 - 11-Nov-25 |
| Sell* | 1 | $703.5652 | SI Trade |
14:38:08 - 11-Nov-25 |
| Sell* | 2 | $702.30 | SI Trade |
09:46:08 - 11-Nov-25 |
| Buy* | 1 | $703.00 | Result of RFQ |
09:34:21 - 11-Nov-25 |
| Sell* | 1 | $698.70 | Automatic Execution |
16:28:58 - 10-Nov-25 |
| Buy* | 1 | $699.00 | Automatic Execution |
08:41:35 - 10-Nov-25 |
| Buy* | 1 | $698.00 | Result of RFQ |
08:22:29 - 10-Nov-25 |
| Unknown* | 0 | $698.5672 | SI Trade |
08:04:21 - 10-Nov-25 |
| Buy* | 1 | $698.5673 | SI Trade |
08:04:13 - 10-Nov-25 |
| Buy* | 1 | $690.40 | SI Trade |
14:00:41 - 07-Nov-25 |
| Buy* | 6 | $689.50 | Automatic Execution |
11:35:10 - 07-Nov-25 |
| Sell* | 1 | $696.60 | Automatic Execution |
15:23:54 - 06-Nov-25 |
| Buy* | 1 | $697.80 | Automatic Execution |
08:15:54 - 06-Nov-25 |
| Buy* | 1 | $697.80 | Automatic Execution |
08:00:56 - 06-Nov-25 |
| Buy* | 1 | $697.90 | Suspected BUY Trade |
08:00:24 - 06-Nov-25 |
| Buy* | 1 | $696.10 | Automatic Execution |
13:31:20 - 05-Nov-25 |
| Sell* | 3 | $695.60 | Result of RFQ |
08:46:29 - 05-Nov-25 |
| Sell* | 2 | $695.20 | Result of RFQ |
08:27:35 - 05-Nov-25 |
| Sell* | 4 | $695.00 | Automatic Execution |
08:12:23 - 05-Nov-25 |
| Buy* | 3 | $695.40 | Automatic Execution |
08:12:22 - 05-Nov-25 |
| Buy* | 5 | $699.2442 | SI Trade |
15:52:32 - 04-Nov-25 |
| Sell* | 10 | $698.80 | Automatic Execution |
15:08:43 - 04-Nov-25 |
| Sell* | 4 | $698.90 | Automatic Execution |
14:59:34 - 04-Nov-25 |
| Sell* | 101 | $696.70 | Automatic Execution |
11:08:31 - 04-Nov-25 |
| Sell* | 4 | $696.80 | Automatic Execution |
11:07:33 - 04-Nov-25 |
| Buy* | 1 | $697.70 | Automatic Execution |
08:27:26 - 04-Nov-25 |
| Sell* | 9 | $703.30 | Automatic Execution |
16:26:03 - 03-Nov-25 |
| Unknown* | 0 | $705.40 | SI Trade |
09:53:18 - 03-Nov-25 |
| Buy* | 1 | $706.10 | SI Trade |
09:40:56 - 03-Nov-25 |
| Buy* | 2 | $703.30 | Suspected BUY Trade |
16:35:08 - 31-Oct-25 |
| Sell* | 5 | $706.00 | Automatic Execution |
09:04:41 - 31-Oct-25 |
| Buy* | 1 | $706.80 | Automatic Execution |
08:00:46 - 31-Oct-25 |
| Unknown* | 0 | $705.9184 | SI Trade |
14:47:33 - 30-Oct-25 |
| Unknown* | 0 | $704.50 | SI Trade |
13:24:45 - 30-Oct-25 |
| Unknown* | 0 | $704.50 | OTC Trade |
13:24:45 - 30-Oct-25 |
| Buy* | 2 | $710.40 | Automatic Execution |
15:52:47 - 29-Oct-25 |
| Buy* | 2 | $710.10 | Automatic Execution |
09:07:25 - 29-Oct-25 |
| Buy* | 1 | $708.80 | Automatic Execution |
12:27:59 - 28-Oct-25 |
| Sell* | 7 | $706.70 | Uncrossing Trade |
16:35:21 - 27-Oct-25 |
| Buy* | 28 | $706.10 | Automatic Execution |
15:34:05 - 27-Oct-25 |
| Buy* | 548 | $706.10 | Automatic Execution |
15:34:05 - 27-Oct-25 |
| Sell* | 442 | $706.10 | Automatic Execution |
15:34:05 - 27-Oct-25 |
| Sell* | 101 | $706.10 | Automatic Execution |
15:34:05 - 27-Oct-25 |
| Sell* | 331 | $706.10 | Automatic Execution |
15:34:05 - 27-Oct-25 |
| Buy* | 7 | $706.30 | Automatic Execution |
08:01:03 - 27-Oct-25 |
| Buy* | 10 | $706.10 | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Sell* | 4 | $697.80 | Automatic Execution |
10:43:32 - 24-Oct-25 |
| Buy* | 4 | $697.70 | Automatic Execution |
08:29:24 - 24-Oct-25 |
| Sell* | 80 | $694.2341 | SI Trade |
15:28:07 - 23-Oct-25 |
| Sell* | 2 | $694.00 | SI Trade |
14:37:47 - 23-Oct-25 |
| Buy* | 1 | $693.50 | Automatic Execution |
11:38:59 - 23-Oct-25 |
| Sell* | 1 | $692.90 | Automatic Execution |
11:15:57 - 23-Oct-25 |
| Sell* | 5 | $693.70 | SI Trade |
08:07:16 - 23-Oct-25 |
| Sell* | 10 | $694.60 | Automatic Execution |
15:27:04 - 22-Oct-25 |
| Sell* | 179 | $694.60 | Automatic Execution |
15:27:04 - 22-Oct-25 |
| Sell* | 2 | $695.90 | SI Trade |
14:24:02 - 22-Oct-25 |
| Buy* | 4 | $696.50 | Suspected BUY Trade |
16:35:17 - 21-Oct-25 |
| Buy* | 1 | $696.10 | SI Trade |
14:31:28 - 21-Oct-25 |
| Sell* | 2 | $695.50 | Automatic Execution |
08:54:23 - 21-Oct-25 |