| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | $403.75 | Automatic Execution |
12:01:01 - 16-Sep-25 |
| Buy* | 30 | $403.65 | Automatic Execution |
11:53:43 - 16-Sep-25 |
| Buy* | 5 | $403.65 | Automatic Execution |
11:53:43 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:45:28 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:45:16 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:45:11 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:45:05 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:45:00 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:55 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:50 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:45 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:40 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:35 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:30 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:44:25 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:43:54 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:43:49 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:43:44 - 16-Sep-25 |
| Buy* | 5 | $403.80 | Automatic Execution |
11:43:39 - 16-Sep-25 |
| Buy* | 5 | $403.75 | Automatic Execution |
11:43:34 - 16-Sep-25 |
| Buy* | 12 | $403.65 | Automatic Execution |
08:42:02 - 16-Sep-25 |
| Buy* | 14 | $404.45 | Suspected BUY Trade |
08:00:20 - 16-Sep-25 |
| Sell* | 81 | $404.35 | Automatic Execution |
15:06:28 - 15-Sep-25 |
| Buy* | 11 | $404.45 | Automatic Execution |
15:06:23 - 15-Sep-25 |
| Sell* | 5 | $404.45 | Automatic Execution |
15:06:23 - 15-Sep-25 |
| Unknown* | 3 | $404.58704 | Currency Conversion Negotiated Trade |
14:51:04 - 15-Sep-25 |
| Sell* | 5 | $404.65 | Automatic Execution |
14:43:09 - 15-Sep-25 |
| Sell* | 5 | $404.75 | Automatic Execution |
14:42:14 - 15-Sep-25 |
| Sell* | 5 | $404.85 | Automatic Execution |
14:42:01 - 15-Sep-25 |
| Sell* | 5 | $404.90 | Automatic Execution |
14:25:51 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:50 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:45 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:40 - 15-Sep-25 |
| Sell* | 5 | $405.00 | Automatic Execution |
14:14:35 - 15-Sep-25 |
| Sell* | 5 | $405.20 | Automatic Execution |
13:54:32 - 15-Sep-25 |
| Sell* | 5 | $405.15 | Automatic Execution |
13:35:00 - 15-Sep-25 |
| Sell* | 5 | $405.15 | Automatic Execution |
13:34:00 - 15-Sep-25 |
| Sell* | 5 | $405.05 | Automatic Execution |
13:31:02 - 15-Sep-25 |
| Sell* | 5 | $405.05 | Automatic Execution |
13:30:27 - 15-Sep-25 |
| Sell* | 5 | $405.10 | Automatic Execution |
13:30:00 - 15-Sep-25 |
| Sell* | 5 | $405.10 | Automatic Execution |
13:29:55 - 15-Sep-25 |
| Sell* | 5 | $405.10 | Automatic Execution |
13:29:50 - 15-Sep-25 |
| Unknown* | 100 | $403.55933 | Currency Conversion Negotiated Trade |
12:57:52 - 15-Sep-25 |
| Buy* | 33 | $405.10 | Automatic Execution |
11:16:16 - 15-Sep-25 |
| Unknown* | 7 | $404.27107 | Currency Conversion Negotiated Trade |
10:03:26 - 15-Sep-25 |
| Buy* | 10 | $403.45 | Automatic Execution |
10:17:18 - 12-Sep-25 |
| Buy* | 4 | $404.25 | SI Trade |
08:37:36 - 12-Sep-25 |
| Sell* | 5 | $403.00 | Automatic Execution |
16:15:37 - 11-Sep-25 |
| Sell* | 5 | $402.90 | Automatic Execution |
16:12:00 - 11-Sep-25 |
| Sell* | 5 | $402.90 | Automatic Execution |
16:11:02 - 11-Sep-25 |
| Sell* | 5 | $402.90 | Automatic Execution |
16:09:49 - 11-Sep-25 |
| Sell* | 5 | $403.00 | Automatic Execution |
16:07:09 - 11-Sep-25 |
| Sell* | 5 | $403.05 | Automatic Execution |
16:06:55 - 11-Sep-25 |
| Sell* | 5 | $402.15 | Automatic Execution |
14:55:43 - 11-Sep-25 |
| Buy* | 1 | $400.00 | Automatic Execution |
09:22:02 - 11-Sep-25 |
| Sell* | 6 | $399.55 | Automatic Execution |
16:08:32 - 10-Sep-25 |
| Sell* | 6 | $399.55 | Automatic Execution |
16:07:46 - 10-Sep-25 |
| Sell* | 6 | $399.55 | Automatic Execution |
16:07:37 - 10-Sep-25 |
| Sell* | 6 | $399.90 | Automatic Execution |
15:52:55 - 10-Sep-25 |
| Sell* | 6 | $399.85 | Automatic Execution |
15:52:21 - 10-Sep-25 |