| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $397.00 | Uncrossing Trade |
16:35:11 - 17-Nov-25 |
| Buy* | 1 | $397.45 | Automatic Execution |
16:29:56 - 17-Nov-25 |
| Sell* | 1 | $398.45 | Automatic Execution |
14:38:28 - 17-Nov-25 |
| Buy* | 26 | $399.55 | Automatic Execution |
11:54:16 - 17-Nov-25 |
| Sell* | 34 | $398.85 | Automatic Execution |
10:50:52 - 17-Nov-25 |
| Buy* | 25 | $400.05 | SI Trade |
14:57:38 - 14-Nov-25 |
| Buy* | 57 | $401.40 | Automatic Execution |
14:04:20 - 14-Nov-25 |
| Sell* | 16 | $401.80 | Automatic Execution |
11:07:33 - 14-Nov-25 |
| Sell* | 27 | $406.40 | Automatic Execution |
16:29:04 - 13-Nov-25 |
| Buy* | 27 | $409.40 | Automatic Execution |
08:01:37 - 13-Nov-25 |
| Sell* | 36 | $408.50 | SI Trade |
15:47:51 - 12-Nov-25 |
| Buy* | 1 | $406.55 | Automatic Execution |
13:43:24 - 12-Nov-25 |
| Sell* | 1 | $405.40 | Automatic Execution |
09:22:36 - 12-Nov-25 |
| Buy* | 16 | $405.8567 | Ordinary |
09:13:44 - 12-Nov-25 |
| Sell* | 29 | $406.35 | Automatic Execution |
08:52:26 - 12-Nov-25 |
| Buy* | 3 | $406.20 | Automatic Execution |
08:52:26 - 12-Nov-25 |
| Sell* | 4 | $404.55 | Automatic Execution |
16:28:55 - 11-Nov-25 |
| Sell* | 71 | $403.20 | SI Trade |
14:38:30 - 11-Nov-25 |
| Buy* | 2 | $403.50 | Automatic Execution |
11:26:06 - 11-Nov-25 |
| Buy* | 4 | $403.50 | Automatic Execution |
11:26:06 - 11-Nov-25 |
| Unknown* | 16 | $401.15749 | Currency Conversion Negotiated Trade |
16:19:17 - 10-Nov-25 |
| Buy* | 41 | $401.85 | Automatic Execution |
09:58:58 - 10-Nov-25 |
| Buy* | 63 | $401.60 | Automatic Execution |
09:37:38 - 10-Nov-25 |
| Buy* | 58 | $398.05 | Automatic Execution |
08:53:57 - 07-Nov-25 |
| Sell* | 1 | $396.45 | Uncrossing Trade |
08:00:28 - 07-Nov-25 |
| Unknown* | 6 | $398.87841 | Currency Conversion Negotiated Trade |
09:48:17 - 06-Nov-25 |
| Sell* | 1 | $396.25 | Automatic Execution |
09:51:49 - 05-Nov-25 |
| Unknown* | 24 | $396.63916 | Currency Conversion Negotiated Trade |
08:05:30 - 05-Nov-25 |
| Buy* | 5 | $393.75 | SI Trade |
08:43:46 - 04-Nov-25 |
| Buy* | 311 | $396.30 | Automatic Execution |
11:33:51 - 30-Oct-25 |
| Buy* | 2 | $400.15 | Suspected BUY Trade |
16:35:08 - 29-Oct-25 |
| Buy* | 311 | $398.65 | Automatic Execution |
13:30:15 - 29-Oct-25 |
| Buy* | 3 | $400.60 | Automatic Execution |
10:20:23 - 29-Oct-25 |
| Buy* | 10 | $402.25 | SI Trade |
09:01:58 - 28-Oct-25 |
| Buy* | 311 | $401.75 | Automatic Execution |
08:18:12 - 28-Oct-25 |
| Unknown* | 4,680 | $401.3588 | SI Trade Negotiated Trade |
15:09:38 - 27-Oct-25 |
| Unknown* | 10 | $400.72615 | Currency Conversion Negotiated Trade |
12:55:34 - 27-Oct-25 |
| Buy* | 30 | $401.00 | Automatic Execution |
08:00:37 - 27-Oct-25 |
| Buy* | 1 | $396.65 | Result of RFQ |
14:04:03 - 24-Oct-25 |
| Buy* | 8 | $395.75 | SI Trade |
09:50:53 - 24-Oct-25 |
| Sell* | 16 | $395.30 | Automatic Execution |
16:01:44 - 23-Oct-25 |
| Sell* | 16 | $395.25 | Automatic Execution |
15:55:10 - 23-Oct-25 |
| Sell* | 16 | $394.70 | Automatic Execution |
15:21:07 - 23-Oct-25 |
| Sell* | 16 | $394.65 | Automatic Execution |
15:18:53 - 23-Oct-25 |
| Sell* | 16 | $395.25 | Automatic Execution |
15:14:01 - 23-Oct-25 |
| Sell* | 16 | $395.50 | Automatic Execution |
15:10:18 - 23-Oct-25 |
| Buy* | 3 | $395.25 | SI Trade |
08:34:39 - 23-Oct-25 |
| Sell* | 5 | $395.65 | Result of RFQ |
14:54:44 - 22-Oct-25 |
| Sell* | 3 | $397.35 | Automatic Execution |
16:26:43 - 21-Oct-25 |
| Buy* | 3 | $396.40 | Automatic Execution |
09:23:19 - 21-Oct-25 |
| Buy* | 2 | $396.65 | Automatic Execution |
09:06:15 - 21-Oct-25 |
| Sell* | 1 | $395.00 | SI Trade |
14:48:23 - 20-Oct-25 |
| Sell* | 119 | $394.20 | Result of RFQ |
13:14:41 - 20-Oct-25 |
| Unknown* | 6 | $393.6291 | Currency Conversion Negotiated Trade |
15:23:22 - 17-Oct-25 |
| Sell* | 38 | $390.80 | Automatic Execution |
14:08:35 - 17-Oct-25 |
| Sell* | 10 | $385.70 | Automatic Execution |
09:47:39 - 17-Oct-25 |
| Sell* | 537 | $385.3944 | Negotiated Trade |
09:30:48 - 17-Oct-25 |
| Buy* | 1 | $386.45 | Automatic Execution |
08:32:44 - 17-Oct-25 |
| Sell* | 187 | $388.70 | Automatic Execution |
08:00:19 - 17-Oct-25 |
| Buy* | 6 | $389.25 | Suspected BUY Trade |
08:00:19 - 17-Oct-25 |
| Sell* | 16 | $396.75 | Automatic Execution |
14:59:59 - 16-Oct-25 |
| Sell* | 16 | $396.90 | Automatic Execution |
14:56:49 - 16-Oct-25 |
| Sell* | 35 | $399.60 | Result of RFQ |
13:32:37 - 16-Oct-25 |
| Sell* | 35 | $399.451 | Negotiated Trade |
13:19:01 - 16-Oct-25 |
| Sell* | 2 | $399.75 | Automatic Execution |
09:47:19 - 16-Oct-25 |
| Unknown* | 4 | $400.17312 | Currency Conversion Negotiated Trade |
16:07:35 - 15-Oct-25 |
| Buy* | 23 | $402.35 | Automatic Execution |
12:09:39 - 15-Oct-25 |
| Sell* | 3 | $401.20 | Automatic Execution |
09:13:33 - 15-Oct-25 |
| Unknown* | 1 | $398.00927 | Currency Conversion Negotiated Trade |
15:27:09 - 14-Oct-25 |
| Buy* | 1 | $393.40 | SI Trade |
11:37:52 - 14-Oct-25 |
| Sell* | 16 | $392.75 | Automatic Execution |
09:05:43 - 14-Oct-25 |
| Buy* | 2 | $395.10 | SI Trade |
16:02:42 - 13-Oct-25 |
| Unknown* | 7 | $395.62668 | Currency Conversion Negotiated Trade |
11:50:39 - 13-Oct-25 |
| Sell* | 22 | $398.90 | Automatic Execution |
15:58:20 - 10-Oct-25 |
| Buy* | 44 | $402.05 | Result of RFQ |
14:41:43 - 10-Oct-25 |
| Unknown* | 23 | $404.03758 | Currency Conversion Negotiated Trade |
16:11:35 - 09-Oct-25 |
| Unknown* | 1 | $400.10258 | Currency Conversion Negotiated Trade |
13:30:44 - 09-Oct-25 |
| Buy* | 5 | $403.70 | Result of RFQ |
14:38:08 - 08-Oct-25 |
| Buy* | 2 | $404.85 | Automatic Execution |
13:37:32 - 08-Oct-25 |
| Sell* | 1 | $403.90 | Automatic Execution |
11:47:05 - 08-Oct-25 |
| Sell* | 1 | $403.90 | Automatic Execution |
09:39:45 - 08-Oct-25 |
| Sell* | 3 | $405.00 | Automatic Execution |
08:00:27 - 08-Oct-25 |
| Unknown* | 20 | $406.11474 | Currency Conversion Negotiated Trade |
14:57:52 - 07-Oct-25 |
| Sell* | 16 | $405.00 | Automatic Execution |
14:35:00 - 07-Oct-25 |
| Sell* | 62 | $405.05 | Automatic Execution |
14:35:00 - 07-Oct-25 |
| Unknown* | 7 | $404.39518 | Currency Conversion Negotiated Trade |
10:58:35 - 07-Oct-25 |
| Sell* | 310 | $403.65 | Automatic Execution |
12:54:21 - 03-Oct-25 |
| Sell* | 5 | $403.75 | Automatic Execution |
12:26:19 - 03-Oct-25 |
| Unknown* | 15 | $403.10123 | Currency Conversion Negotiated Trade |
09:57:54 - 03-Oct-25 |
| Sell* | 21 | $403.95 | Automatic Execution |
09:20:22 - 03-Oct-25 |
| Unknown* | 24 | $404.24021 | Currency Conversion Negotiated Trade |
12:51:29 - 02-Oct-25 |
| Buy* | 30 | $404.00 | Automatic Execution |
10:13:14 - 02-Oct-25 |
| Sell* | 2 | $404.85 | Automatic Execution |
08:00:14 - 02-Oct-25 |
| Buy* | 21 | $404.70 | Result of RFQ |
15:31:14 - 01-Oct-25 |
| Unknown* | 3 | $401.82144 | Currency Conversion Negotiated Trade |
14:41:05 - 01-Oct-25 |
| Sell* | 18 | $403.95 | Negotiated Trade |
13:13:48 - 01-Oct-25 |
| Buy* | 1 | $403.00 | Result of RFQ |
16:27:16 - 30-Sep-25 |
| Unknown* | 4 | $402.63902 | Currency Conversion Negotiated Trade |
15:41:26 - 30-Sep-25 |
| Buy* | 58 | $406.35 | Automatic Execution |
14:37:42 - 30-Sep-25 |
| Buy* | 5 | $405.55 | Automatic Execution |
09:49:04 - 30-Sep-25 |
| Buy* | 32 | $405.00 | Result of RFQ |
14:35:43 - 29-Sep-25 |
| Sell* | 22 | $405.00 | SI Trade |
08:21:15 - 29-Sep-25 |
| Sell* | 9 | $399.80 | Automatic Execution |
13:36:30 - 25-Sep-25 |
| Buy* | 50 | $400.70 | Automatic Execution |
12:44:41 - 25-Sep-25 |
| Unknown* | 50 | $402.18133 | Currency Conversion Negotiated Trade |
10:27:55 - 25-Sep-25 |
| Buy* | 9 | $401.50 | Automatic Execution |
09:29:25 - 25-Sep-25 |
| Sell* | 8 | $401.00 | Automatic Execution |
08:12:22 - 25-Sep-25 |
| Sell* | 2 | $401.00 | Automatic Execution |
08:12:13 - 25-Sep-25 |
| Buy* | 26 | $403.25 | Result of RFQ |
14:36:03 - 24-Sep-25 |
| Buy* | 1 | $403.10 | Automatic Execution |
12:29:35 - 24-Sep-25 |
| Sell* | 1 | $402.70 | Automatic Execution |
09:12:02 - 24-Sep-25 |
| Buy* | 6 | $403.90 | Automatic Execution |
08:03:08 - 24-Sep-25 |
| Buy* | 6 | $407.45 | Automatic Execution |
15:22:54 - 23-Sep-25 |
| Unknown* | 2,909 | $401.975 | SI Trade Negotiated Trade |
15:03:09 - 23-Sep-25 |
| Buy* | 2 | $405.90 | Automatic Execution |
14:31:30 - 23-Sep-25 |
| Buy* | 1 | $405.35 | Automatic Execution |
12:04:10 - 23-Sep-25 |
| Buy* | 170 | $405.55 | Automatic Execution |
09:27:54 - 23-Sep-25 |
| Buy* | 16 | $405.55 | Automatic Execution |
09:27:54 - 23-Sep-25 |
| Buy* | 186 | $405.25 | Automatic Execution |
08:50:48 - 23-Sep-25 |
| Buy* | 30 | $405.30 | Automatic Execution |
08:45:09 - 23-Sep-25 |
| Buy* | 30 | $405.20 | Automatic Execution |
08:43:22 - 23-Sep-25 |
| Buy* | 30 | $405.20 | Automatic Execution |
08:42:07 - 23-Sep-25 |
| Buy* | 30 | $405.20 | Automatic Execution |
08:38:46 - 23-Sep-25 |
| Buy* | 30 | $405.10 | Automatic Execution |
08:33:55 - 23-Sep-25 |
| Buy* | 30 | $405.20 | Automatic Execution |
08:32:39 - 23-Sep-25 |
| Buy* | 30 | $405.10 | Automatic Execution |
08:30:57 - 23-Sep-25 |
| Buy* | 186 | $405.05 | Automatic Execution |
08:29:34 - 23-Sep-25 |
| Buy* | 30 | $405.00 | Automatic Execution |
08:29:34 - 23-Sep-25 |
| Buy* | 30 | $405.10 | Automatic Execution |
08:28:32 - 23-Sep-25 |
| Buy* | 30 | $405.10 | Automatic Execution |
08:27:31 - 23-Sep-25 |
| Buy* | 30 | $405.00 | Automatic Execution |
08:26:30 - 23-Sep-25 |
| Buy* | 30 | $405.00 | Automatic Execution |
08:24:58 - 23-Sep-25 |
| Buy* | 30 | $405.05 | Automatic Execution |
08:23:56 - 23-Sep-25 |
| Sell* | 309 | $405.05 | Automatic Execution |
08:21:45 - 23-Sep-25 |
| Buy* | 30 | $405.40 | Automatic Execution |
08:11:34 - 23-Sep-25 |
| Buy* | 29 | $404.60 | Suspected BUY Trade |
08:00:25 - 22-Sep-25 |
| Unknown* | 32 | $405.97012 | Currency Conversion Negotiated Trade |
11:02:11 - 19-Sep-25 |
| Buy* | 62 | $404.40 | Automatic Execution |
10:10:01 - 19-Sep-25 |
| Buy* | 4 | $405.95 | SI Trade |
15:15:57 - 18-Sep-25 |
| Sell* | 8 | $403.60 | SI Trade |
14:55:29 - 18-Sep-25 |
| Unknown* | 7 | $405.74988 | Currency Conversion Negotiated Trade |
08:37:21 - 18-Sep-25 |
| Sell* | 16 | $404.05 | Automatic Execution |
15:22:31 - 17-Sep-25 |
| Sell* | 5 | $404.10 | Automatic Execution |
15:22:30 - 17-Sep-25 |
| Sell* | 5 | $404.10 | Automatic Execution |
15:22:20 - 17-Sep-25 |
| Sell* | 5 | $404.10 | Automatic Execution |
15:16:27 - 17-Sep-25 |
| Sell* | 15 | $404.05 | Result of RFQ |
14:53:07 - 17-Sep-25 |
| Sell* | 1 | $402.15 | Automatic Execution |
09:32:23 - 17-Sep-25 |
| Buy* | 13 | $402.00 | Automatic Execution |
08:00:28 - 17-Sep-25 |
| Buy* | 22 | $402.00 | Suspected BUY Trade |
08:00:28 - 17-Sep-25 |
| Sell* | 26 | $400.90 | Automatic Execution |
16:25:32 - 16-Sep-25 |
| Sell* | 16 | $401.00 | Automatic Execution |
16:25:32 - 16-Sep-25 |
| Sell* | 5 | $401.15 | Automatic Execution |
16:25:32 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
16:10:52 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
16:10:47 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
16:10:33 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
16:10:25 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
16:10:12 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
15:54:21 - 16-Sep-25 |
| Sell* | 5 | $401.45 | Automatic Execution |
15:43:24 - 16-Sep-25 |
| Sell* | 5 | $401.50 | Automatic Execution |
15:43:07 - 16-Sep-25 |
| Sell* | 5 | $401.50 | Automatic Execution |
15:42:59 - 16-Sep-25 |
| Sell* | 5 | $401.55 | Automatic Execution |
15:42:33 - 16-Sep-25 |
| Sell* | 5 | $401.50 | Automatic Execution |
15:42:03 - 16-Sep-25 |
| Buy* | 30 | $403.30 | Automatic Execution |
13:59:38 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:55:18 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:55:13 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:55:08 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:55:03 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:58 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:53 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:48 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:43 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:38 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:33 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:28 - 16-Sep-25 |
| Buy* | 5 | $403.45 | Automatic Execution |
13:54:23 - 16-Sep-25 |
| Buy* | 5 | $403.40 | Automatic Execution |
13:54:12 - 16-Sep-25 |
| Buy* | 5 | $403.65 | Automatic Execution |
13:48:08 - 16-Sep-25 |
| Buy* | 5 | $403.55 | Automatic Execution |
13:41:38 - 16-Sep-25 |
| Buy* | 5 | $403.55 | Automatic Execution |
13:41:33 - 16-Sep-25 |
| Sell* | 13 | $403.55 | Automatic Execution |
13:41:28 - 16-Sep-25 |
| Buy* | 5 | $403.50 | Automatic Execution |
13:41:28 - 16-Sep-25 |
| Buy* | 5 | $403.55 | Automatic Execution |
13:34:23 - 16-Sep-25 |
| Buy* | 30 | $403.80 | Automatic Execution |
12:06:13 - 16-Sep-25 |
| Buy* | 5 | $403.95 | Automatic Execution |
12:03:06 - 16-Sep-25 |
| Buy* | 5 | $403.95 | Automatic Execution |
12:03:01 - 16-Sep-25 |
| Buy* | 5 | $403.95 | Automatic Execution |
12:02:56 - 16-Sep-25 |
| Buy* | 5 | $403.95 | Automatic Execution |
12:02:51 - 16-Sep-25 |
| Buy* | 5 | $403.85 | Automatic Execution |
12:02:46 - 16-Sep-25 |
| Buy* | 5 | $403.85 | Automatic Execution |
12:02:41 - 16-Sep-25 |
| Buy* | 5 | $403.85 | Automatic Execution |
12:02:36 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:02:31 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:02:26 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:02:21 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:02:16 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:02:11 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:01:53 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:01:46 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:01:11 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:01:06 - 16-Sep-25 |