| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $543.30 | Automatic Execution |
14:45:43 - 02-Apr-26 |
| Sell* | 10 | $538.80 | Automatic Execution |
08:01:47 - 01-Apr-26 |
| Sell* | 17 | $538.80 | Automatic Execution |
08:01:47 - 01-Apr-26 |
| Sell* | 1 | $540.20 | Automatic Execution |
09:56:12 - 31-Mar-26 |
| Buy* | 12 | $542.77147 | Ordinary |
09:25:10 - 31-Mar-26 |
| Buy* | 106 | $541.0465 | SI Trade |
15:56:43 - 30-Mar-26 |
| Buy* | 2 | $541.3895 | Suspected BUY Trade |
11:34:00 - 30-Mar-26 |
| Buy* | 1 | $542.50 | Automatic Execution |
10:08:49 - 30-Mar-26 |
| Sell* | 1 | $528.00 | Automatic Execution |
09:52:30 - 27-Mar-26 |
| Sell* | 9 | $532.90 | Automatic Execution |
08:07:50 - 27-Mar-26 |
| Sell* | 25 | $525.5172 | Negotiated Trade |
09:19:56 - 26-Mar-26 |
| Buy* | 15 | $527.50 | Automatic Execution |
12:57:24 - 25-Mar-26 |
| Buy* | 9 | $527.50 | Automatic Execution |
12:57:24 - 25-Mar-26 |
| Buy* | 1 | $528.10 | Automatic Execution |
09:39:40 - 25-Mar-26 |
| Buy* | 18 | $524.90 | Automatic Execution |
08:14:59 - 25-Mar-26 |
| Sell* | 1 | $510.70 | Automatic Execution |
09:26:41 - 24-Mar-26 |
| Sell* | 63 | $495.0237 | Negotiated Trade |
11:06:03 - 23-Mar-26 |
| Buy* | 513 | $509.60 | Automatic Execution |
08:01:05 - 23-Mar-26 |
| Buy* | 1 | $523.00 | Automatic Execution |
09:41:35 - 20-Mar-26 |
| Buy* | 25 | $523.48988 | Ordinary |
08:15:36 - 20-Mar-26 |
| Buy* | 4 | $517.80 | Automatic Execution |
09:23:46 - 19-Mar-26 |
| Buy* | 1 | $523.30 | Automatic Execution |
15:57:41 - 17-Mar-26 |
| Buy* | 63 | $521.9161 | Suspected BUY Trade |
15:35:40 - 17-Mar-26 |
| Buy* | 63 | $521.80 | Result of RFQ |
14:44:47 - 17-Mar-26 |
| Buy* | 63 | $521.9643 | Suspected BUY Trade |
14:43:44 - 17-Mar-26 |
| Sell* | 4 | $510.79661 | Ordinary |
12:28:54 - 16-Mar-26 |
| Sell* | 159 | $509.75243 | Ordinary |
09:16:57 - 16-Mar-26 |
| Buy* | 18 | $512.40 | Automatic Execution |
10:41:43 - 13-Mar-26 |
| Buy* | 1 | $511.80 | Automatic Execution |
09:04:45 - 13-Mar-26 |
| Buy* | 59 | $506.27328 | Ordinary |
09:17:45 - 12-Mar-26 |
| Sell* | 1 | $492.15 | Automatic Execution |
08:42:08 - 11-Mar-26 |
| Sell* | 4 | $496.00 | Automatic Execution |
10:58:05 - 10-Mar-26 |
| Buy* | 5 | $495.80 | Automatic Execution |
10:36:14 - 09-Mar-26 |
| Buy* | 5 | $495.80 | Automatic Execution |
10:36:14 - 09-Mar-26 |
| Buy* | 40 | $495.80 | Automatic Execution |
10:36:12 - 09-Mar-26 |
| Buy* | 5 | $495.80 | Automatic Execution |
10:36:12 - 09-Mar-26 |
| Buy* | 45 | $495.80 | Automatic Execution |
10:36:08 - 09-Mar-26 |
| Buy* | 100 | $495.75275 | Suspected BUY Trade |
10:34:58 - 09-Mar-26 |
| Sell* | 19 | $496.20 | Automatic Execution |
08:15:05 - 09-Mar-26 |
| Sell* | 19 | $500.10 | Automatic Execution |
11:59:37 - 06-Mar-26 |
| Sell* | 19 | $500.00 | Automatic Execution |
11:58:26 - 06-Mar-26 |
| Sell* | 19 | $500.50 | Automatic Execution |
11:55:30 - 06-Mar-26 |
| Sell* | 19 | $502.10 | Automatic Execution |
10:14:25 - 06-Mar-26 |
| Sell* | 19 | $502.50 | Automatic Execution |
10:07:33 - 06-Mar-26 |
| Buy* | 1 | $502.20 | Automatic Execution |
09:40:26 - 06-Mar-26 |
| Sell* | 19 | $501.60 | Automatic Execution |
09:40:10 - 06-Mar-26 |
| Buy* | 1 | $491.35 | Automatic Execution |
09:39:10 - 04-Mar-26 |
| Sell* | 19 | $487.65 | Automatic Execution |
14:25:20 - 03-Mar-26 |
| Sell* | 19 | $488.70 | Automatic Execution |
12:00:43 - 03-Mar-26 |
| Sell* | 19 | $488.80 | Automatic Execution |
12:00:17 - 03-Mar-26 |
| Sell* | 19 | $487.05 | Automatic Execution |
10:59:04 - 03-Mar-26 |
| Sell* | 19 | $485.70 | Automatic Execution |
10:38:38 - 03-Mar-26 |
| Sell* | 3 | $488.26305 | Ordinary |
14:40:16 - 02-Mar-26 |
| Sell* | 1 | $496.00 | Automatic Execution |
09:47:15 - 02-Mar-26 |
| Sell* | 4 | $485.59923 | Ordinary |
15:03:05 - 26-Feb-26 |
| Buy* | 1 | $484.55 | SI Trade |
14:41:25 - 23-Feb-26 |
| Sell* | 66 | $486.90 | Automatic Execution |
12:27:47 - 18-Feb-26 |
| Sell* | 68 | $486.90 | Automatic Execution |
12:27:47 - 18-Feb-26 |
| Sell* | 71 | $486.90 | Automatic Execution |
12:27:47 - 18-Feb-26 |
| Sell* | 11 | $486.90 | Automatic Execution |
12:27:47 - 18-Feb-26 |
| Sell* | 40 | $486.95 | Automatic Execution |
12:27:47 - 18-Feb-26 |
| Sell* | 20 | $487.20 | Automatic Execution |
12:27:47 - 18-Feb-26 |
| Buy* | 4 | $490.60 | Suspected BUY Trade |
16:11:36 - 16-Feb-26 |
| Buy* | 20 | $484.60 | Automatic Execution |
14:35:58 - 13-Feb-26 |
| Sell* | 11 | $479.20 | Automatic Execution |
11:43:58 - 13-Feb-26 |
| Buy* | 5 | $479.55 | SI Trade |
15:03:41 - 10-Feb-26 |
| Buy* | 20 | $475.80 | Automatic Execution |
15:11:07 - 06-Feb-26 |
| Buy* | 20 | $475.55 | Automatic Execution |
15:05:01 - 06-Feb-26 |
| Buy* | 20 | $470.25 | Automatic Execution |
14:27:34 - 06-Feb-26 |
| Buy* | 124 | $471.20 | Automatic Execution |
16:08:24 - 04-Feb-26 |
| Buy* | 66 | $471.40 | Automatic Execution |
15:32:22 - 04-Feb-26 |
| Buy* | 66 | $471.40 | Automatic Execution |
15:32:22 - 04-Feb-26 |
| Sell* | 298 | $465.80 | Automatic Execution |
08:00:29 - 04-Feb-26 |
| Sell* | 279 | $465.80 | Automatic Execution |
08:00:29 - 04-Feb-26 |
| Sell* | 207 | $454.70 | Automatic Execution |
15:07:41 - 03-Feb-26 |
| Sell* | 99 | $451.65 | Automatic Execution |
14:41:39 - 02-Feb-26 |
| Buy* | 21 | $450.65 | Automatic Execution |
10:30:32 - 02-Feb-26 |
| Buy* | 21 | $450.60 | Automatic Execution |
10:20:45 - 02-Feb-26 |
| Buy* | 21 | $450.15 | Automatic Execution |
10:13:37 - 02-Feb-26 |
| Buy* | 55 | $450.45 | Automatic Execution |
10:13:37 - 02-Feb-26 |
| Buy* | 21 | $450.15 | Automatic Execution |
10:13:27 - 02-Feb-26 |
| Buy* | 1 | $453.20 | SI Trade |
14:07:09 - 27-Jan-26 |
| Sell* | 21 | $431.75 | Automatic Execution |
11:16:25 - 20-Jan-26 |
| Sell* | 21 | $432.40 | Automatic Execution |
10:38:22 - 20-Jan-26 |
| Sell* | 3 | $433.40 | Uncrossing Trade |
16:35:15 - 19-Jan-26 |
| Sell* | 21 | $432.80 | Automatic Execution |
12:03:36 - 19-Jan-26 |
| Buy* | 2 | $438.20 | SI Trade |
10:05:03 - 15-Jan-26 |
| Buy* | 115 | $436.25 | Automatic Execution |
14:44:08 - 13-Jan-26 |
| Buy* | 1 | $435.90 | SI Trade |
16:28:37 - 12-Jan-26 |
| Buy* | 37 | $435.30 | SI Trade |
15:49:38 - 09-Jan-26 |
| Sell* | 26 | $430.10 | Automatic Execution |
14:44:59 - 08-Jan-26 |
| Buy* | 2 | $431.05 | SI Trade |
12:29:34 - 07-Jan-26 |
| Buy* | 7 | $431.20 | SI Trade |
08:34:06 - 07-Jan-26 |
| Sell* | 411 | $426.30 | Automatic Execution |
08:00:26 - 07-Jan-26 |
| Sell* | 59 | $426.30 | Automatic Execution |
08:00:26 - 07-Jan-26 |
| Sell* | 274 | $426.30 | Automatic Execution |
08:00:26 - 07-Jan-26 |
| Buy* | 245 | $426.15 | Automatic Execution |
08:00:26 - 07-Jan-26 |
| Buy* | 143 | $426.15 | Suspected BUY Trade |
08:00:26 - 07-Jan-26 |
| Buy* | 234 | $431.95 | Automatic Execution |
16:15:04 - 05-Jan-26 |
| Buy* | 22 | $432.00 | Automatic Execution |
16:15:04 - 05-Jan-26 |
| Sell* | 22 | $430.65 | Automatic Execution |
14:55:12 - 05-Jan-26 |
| Sell* | 234 | $430.70 | Automatic Execution |
14:55:11 - 05-Jan-26 |
| Sell* | 234 | $430.70 | Automatic Execution |
14:53:42 - 05-Jan-26 |
| Sell* | 22 | $430.80 | Automatic Execution |
13:50:42 - 05-Jan-26 |
| Sell* | 22 | $427.80 | Automatic Execution |
09:24:21 - 05-Jan-26 |
| Sell* | 22 | $429.60 | Automatic Execution |
09:07:55 - 05-Jan-26 |
| Sell* | 1 | $423.65 | SI Trade |
13:45:11 - 02-Jan-26 |
| Sell* | 2 | $415.75 | SI Trade |
08:19:26 - 18-Dec-25 |
| Buy* | 120 | $416.00 | Automatic Execution |
15:42:34 - 17-Dec-25 |
| Sell* | 13 | $414.90 | Automatic Execution |
14:56:04 - 17-Dec-25 |
| Sell* | 23 | $415.10 | Automatic Execution |
14:56:02 - 17-Dec-25 |
| Sell* | 13 | $415.35 | Automatic Execution |
14:56:02 - 17-Dec-25 |
| Sell* | 46 | $417.70 | Automatic Execution |
16:29:48 - 16-Dec-25 |
| Buy* | 8 | $423.90 | SI Trade |
13:16:55 - 16-Dec-25 |
| Sell* | 1 | $423.70 | SI Trade |
12:09:08 - 15-Dec-25 |
| Sell* | 1 | $423.55 | SI Trade |
11:49:45 - 15-Dec-25 |
| Buy* | 1 | $425.45 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Sell* | 3 | $423.10 | SI Trade |
14:51:37 - 12-Dec-25 |
| Sell* | 13 | $419.95 | Automatic Execution |
09:03:32 - 10-Dec-25 |
| Buy* | 24 | $420.90 | Automatic Execution |
15:07:34 - 09-Dec-25 |
| Buy* | 1 | $421.25 | Automatic Execution |
15:01:06 - 09-Dec-25 |
| Buy* | 1 | $421.45 | Automatic Execution |
14:38:06 - 09-Dec-25 |
| Sell* | 1 | $419.75 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $420.45 | SI Trade |
13:44:42 - 09-Dec-25 |
| Buy* | 59 | $422.80 | Automatic Execution |
14:37:04 - 08-Dec-25 |
| Buy* | 13 | $422.75 | Automatic Execution |
14:36:36 - 08-Dec-25 |
| Buy* | 22 | $422.60 | Automatic Execution |
14:36:15 - 08-Dec-25 |
| Buy* | 59 | $422.55 | Automatic Execution |
14:36:11 - 08-Dec-25 |
| Buy* | 13 | $422.50 | Automatic Execution |
14:36:09 - 08-Dec-25 |
| Buy* | 59 | $422.45 | Automatic Execution |
14:36:08 - 08-Dec-25 |
| Buy* | 2 | $423.05 | SI Trade |
09:34:42 - 08-Dec-25 |
| Buy* | 59 | $425.55 | Automatic Execution |
14:45:20 - 04-Dec-25 |
| Sell* | 10 | $417.50 | Automatic Execution |
14:50:01 - 02-Dec-25 |
| Buy* | 1 | $412.50 | SI Trade |
15:39:32 - 25-Nov-25 |
| Sell* | 313 | $416.75 | Automatic Execution |
15:04:57 - 19-Nov-25 |
| Unknown* | 35 | $418.41697 | Currency Conversion Negotiated Trade |
08:02:57 - 11-Nov-25 |
| Buy* | 14 | $420.75 | SI Trade |
13:57:01 - 10-Nov-25 |
| Sell* | 3 | $413.95 | SI Trade |
14:35:45 - 07-Nov-25 |
| Sell* | 9 | $410.75 | SI Trade |
14:51:35 - 05-Nov-25 |
| Buy* | 1 | $406.30 | SI Trade |
14:50:28 - 04-Nov-25 |
| Sell* | 22 | $410.55 | Automatic Execution |
15:45:31 - 31-Oct-25 |
| Sell* | 13 | $410.80 | Automatic Execution |
15:45:27 - 31-Oct-25 |
| Buy* | 1 | $409.25 | SI Trade |
13:56:52 - 20-Oct-25 |
| Sell* | 7 | $400.60 | SI Trade |
09:53:37 - 14-Oct-25 |
| Buy* | 1 | $404.40 | SI Trade |
14:38:08 - 08-Oct-25 |
| Buy* | 1 | $409.60 | SI Trade |
16:21:11 - 06-Oct-25 |
| Buy* | 23 | $409.05 | Automatic Execution |
14:33:55 - 02-Oct-25 |
| Unknown* | 69 | $409.4062 | OTC Trade |
08:41:42 - 02-Oct-25 |
| Buy* | 1 | $409.50 | SI Trade |
15:31:13 - 01-Oct-25 |
| Buy* | 60 | $414.20 | Automatic Execution |
14:34:10 - 25-Sep-25 |
| Sell* | 26 | $413.05 | Automatic Execution |
16:13:24 - 16-Sep-25 |
| Buy* | 61 | $411.55 | Automatic Execution |
14:46:45 - 16-Sep-25 |
| Unknown* | 11 | $406.39466 | Currency Conversion Negotiated Trade |
08:10:46 - 15-Sep-25 |
| Buy* | 61 | $407.80 | Automatic Execution |
08:05:30 - 15-Sep-25 |
| Buy* | 13 | $407.85 | Automatic Execution |
08:05:30 - 15-Sep-25 |
| Buy* | 13 | $407.85 | Automatic Execution |
08:05:28 - 15-Sep-25 |
| Buy* | 13 | $407.90 | Automatic Execution |
08:05:26 - 15-Sep-25 |
| Buy* | 13 | $407.75 | Automatic Execution |
08:04:31 - 15-Sep-25 |
| Buy* | 13 | $407.80 | Automatic Execution |
08:04:31 - 15-Sep-25 |
| Buy* | 13 | $407.80 | Automatic Execution |
08:04:29 - 15-Sep-25 |
| Buy* | 13 | $407.75 | Automatic Execution |
08:04:29 - 15-Sep-25 |
| Buy* | 13 | $407.80 | Automatic Execution |
08:03:07 - 15-Sep-25 |
| Buy* | 61 | $407.75 | Automatic Execution |
08:03:05 - 15-Sep-25 |
| Buy* | 13 | $407.80 | Automatic Execution |
08:03:05 - 15-Sep-25 |
| Buy* | 13 | $407.80 | Automatic Execution |
08:03:03 - 15-Sep-25 |
| Sell* | 57 | $410.25 | SI Trade |
15:00:24 - 10-Sep-25 |
| Sell* | 61 | $406.80 | Automatic Execution |
10:59:11 - 09-Sep-25 |
| Sell* | 36 | $406.80 | Automatic Execution |
10:59:11 - 09-Sep-25 |
| Sell* | 269 | $406.80 | Automatic Execution |
10:59:11 - 09-Sep-25 |
| Sell* | 40 | $406.80 | Automatic Execution |
10:59:06 - 09-Sep-25 |
| Sell* | 265 | $406.80 | Automatic Execution |
10:59:06 - 09-Sep-25 |
| Sell* | 39 | $406.80 | Automatic Execution |
10:59:00 - 09-Sep-25 |
| Sell* | 61 | $406.85 | Automatic Execution |
10:59:00 - 09-Sep-25 |
| Sell* | 266 | $406.80 | Automatic Execution |
10:59:00 - 09-Sep-25 |
| Buy* | 3 | $406.50 | SI Trade |
15:23:29 - 02-Sep-25 |
| Buy* | 123 | $405.65 | Automatic Execution |
14:32:41 - 27-Aug-25 |
| Buy* | 13 | $406.85 | Automatic Execution |
08:03:04 - 27-Aug-25 |
| Buy* | 123 | $406.75 | Automatic Execution |
08:03:02 - 27-Aug-25 |
| Buy* | 13 | $406.80 | Automatic Execution |
08:03:02 - 27-Aug-25 |
| Buy* | 123 | $408.20 | Automatic Execution |
14:55:05 - 26-Aug-25 |
| Buy* | 18 | $395.60 | Automatic Execution |
08:01:03 - 21-Aug-25 |
| Sell* | 4 | $395.60 | Automatic Execution |
08:01:03 - 21-Aug-25 |
| Buy* | 22 | $395.80 | Automatic Execution |
08:00:53 - 21-Aug-25 |
| Buy* | 22 | $396.00 | Automatic Execution |
08:00:43 - 21-Aug-25 |
| Buy* | 126 | $395.25 | Automatic Execution |
08:00:40 - 21-Aug-25 |
| Buy* | 23 | $395.30 | Automatic Execution |
08:00:40 - 21-Aug-25 |
| Buy* | 23 | $395.60 | Automatic Execution |
08:00:29 - 21-Aug-25 |
| Buy* | 126 | $396.35 | Automatic Execution |
08:00:29 - 21-Aug-25 |
| Buy* | 2 | $392.50 | SI Trade |
15:49:16 - 15-Aug-25 |
| Sell* | 14 | $389.70 | Automatic Execution |
15:08:37 - 08-Aug-25 |
| Sell* | 14 | $390.10 | Automatic Execution |
15:08:33 - 08-Aug-25 |
| Sell* | 129 | $390.15 | Automatic Execution |
15:08:32 - 08-Aug-25 |
| Sell* | 129 | $390.55 | Automatic Execution |
15:08:27 - 08-Aug-25 |
| Buy* | 1 | $388.85 | SI Trade |
14:44:31 - 07-Aug-25 |
| Buy* | 14 | $389.85 | Automatic Execution |
14:32:51 - 06-Aug-25 |
| Buy* | 130 | $389.80 | Automatic Execution |
14:32:50 - 06-Aug-25 |
| Buy* | 133 | $380.20 | Automatic Execution |
15:50:48 - 04-Aug-25 |
| Buy* | 26 | $401.00 | Automatic Execution |
08:00:41 - 28-Jul-25 |
| Buy* | 126 | $399.65 | Automatic Execution |
14:38:36 - 24-Jul-25 |
| Sell* | 14 | $397.40 | Automatic Execution |
14:36:19 - 24-Jul-25 |