| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $408.90 | SI Trade |
14:34:29 - 08-Dec-25 |
| Buy* | 3 | $409.65 | Result of RFQ |
09:34:43 - 08-Dec-25 |
| Sell* | 9 | $410.00 | Automatic Execution |
14:43:25 - 05-Dec-25 |
| Buy* | 1 | $408.20 | SI Trade |
13:39:41 - 04-Dec-25 |
| Sell* | 5 | $408.00 | Automatic Execution |
08:06:41 - 04-Dec-25 |
| Sell* | 44 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 3 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 8 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 24 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 10 | $405.35 | Automatic Execution |
16:24:49 - 03-Dec-25 |
| Sell* | 19 | $405.35 | Automatic Execution |
16:24:49 - 03-Dec-25 |
| Sell* | 42 | $405.35 | Automatic Execution |
16:24:45 - 03-Dec-25 |
| Sell* | 14 | $405.35 | Automatic Execution |
16:24:45 - 03-Dec-25 |
| Sell* | 6 | $405.35 | Automatic Execution |
16:24:45 - 03-Dec-25 |
| Sell* | 4 | $405.35 | SI Trade |
16:24:37 - 03-Dec-25 |
| Sell* | 44 | $405.35 | Automatic Execution |
16:24:37 - 03-Dec-25 |
| Sell* | 18 | $405.35 | Automatic Execution |
16:24:37 - 03-Dec-25 |
| Sell* | 43 | $405.30 | Automatic Execution |
16:24:28 - 03-Dec-25 |
| Sell* | 22 | $405.30 | Automatic Execution |
16:24:28 - 03-Dec-25 |
| Sell* | 46 | $405.25 | Automatic Execution |
16:24:20 - 03-Dec-25 |
| Sell* | 24 | $405.25 | Automatic Execution |
16:24:20 - 03-Dec-25 |
| Sell* | 96 | $405.35 | Automatic Execution |
16:24:11 - 03-Dec-25 |
| Sell* | 104 | $405.35 | Automatic Execution |
16:23:58 - 03-Dec-25 |
| Sell* | 137 | $405.25 | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Sell* | 166 | $405.30 | Automatic Execution |
16:23:26 - 03-Dec-25 |
| Sell* | 194 | $405.25 | SI Trade |
16:23:04 - 03-Dec-25 |
| Sell* | 275 | $405.20 | SI Trade |
16:22:39 - 03-Dec-25 |
| Sell* | 299 | $405.25 | SI Trade |
16:22:02 - 03-Dec-25 |
| Sell* | 396 | $405.20 | SI Trade |
16:21:23 - 03-Dec-25 |
| Sell* | 479 | $405.15 | SI Trade |
16:20:31 - 03-Dec-25 |
| Sell* | 541 | $405.20 | SI Trade |
16:19:22 - 03-Dec-25 |
| Sell* | 545 | $405.10 | SI Trade |
16:17:50 - 03-Dec-25 |
| Sell* | 370 | $404.90 | SI Trade |
16:15:40 - 03-Dec-25 |
| Sell* | 370 | $404.95 | SI Trade |
16:14:40 - 03-Dec-25 |
| Sell* | 370 | $404.95 | SI Trade |
16:13:35 - 03-Dec-25 |
| Sell* | 370 | $404.85 | SI Trade |
16:12:31 - 03-Dec-25 |
| Sell* | 370 | $405.05 | SI Trade |
16:11:30 - 03-Dec-25 |
| Sell* | 370 | $405.05 | SI Trade |
16:10:31 - 03-Dec-25 |
| Sell* | 370 | $405.05 | SI Trade |
16:10:16 - 03-Dec-25 |
| Sell* | 545 | $405.10 | SI Trade |
16:08:58 - 03-Dec-25 |
| Sell* | 554 | $405.15 | SI Trade |
16:07:26 - 03-Dec-25 |
| Sell* | 546 | $405.10 | SI Trade |
16:05:52 - 03-Dec-25 |
| Sell* | 540 | $405.10 | SI Trade |
16:04:19 - 03-Dec-25 |
| Sell* | 553 | $405.10 | SI Trade |
16:02:47 - 03-Dec-25 |
| Sell* | 536 | $405.20 | SI Trade |
16:01:13 - 03-Dec-25 |
| Sell* | 550 | $405.00 | SI Trade |
15:59:42 - 03-Dec-25 |
| Sell* | 530 | $405.00 | SI Trade |
15:58:09 - 03-Dec-25 |
| Sell* | 309 | $404.95 | Automatic Execution |
15:57:17 - 03-Dec-25 |
| Sell* | 16 | $404.95 | Automatic Execution |
15:57:17 - 03-Dec-25 |
| Sell* | 545 | $405.10 | Automatic Execution |
15:55:44 - 03-Dec-25 |
| Sell* | 543 | $405.00 | Automatic Execution |
15:54:11 - 03-Dec-25 |
| Sell* | 214 | $404.75 | Automatic Execution |
15:52:39 - 03-Dec-25 |
| Sell* | 309 | $404.85 | Automatic Execution |
15:52:39 - 03-Dec-25 |
| Sell* | 16 | $404.85 | Automatic Execution |
15:52:39 - 03-Dec-25 |
| Sell* | 16 | $404.90 | Automatic Execution |
15:51:07 - 03-Dec-25 |
| Sell* | 309 | $404.95 | Automatic Execution |
15:51:07 - 03-Dec-25 |
| Sell* | 30 | $404.85 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 16 | $404.85 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 309 | $404.90 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 184 | $404.90 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 309 | $405.25 | Automatic Execution |
15:49:20 - 03-Dec-25 |
| Sell* | 309 | $405.35 | Automatic Execution |
15:48:26 - 03-Dec-25 |
| Sell* | 309 | $405.30 | Automatic Execution |
15:47:35 - 03-Dec-25 |
| Sell* | 309 | $405.25 | Automatic Execution |
15:46:44 - 03-Dec-25 |
| Sell* | 309 | $404.90 | Automatic Execution |
15:44:29 - 03-Dec-25 |
| Sell* | 309 | $405.05 | Automatic Execution |
15:44:29 - 03-Dec-25 |
| Sell* | 309 | $405.15 | Automatic Execution |
15:44:03 - 03-Dec-25 |
| Sell* | 124 | $405.05 | SI Trade |
15:42:09 - 03-Dec-25 |
| Sell* | 185 | $405.05 | Automatic Execution |
15:42:09 - 03-Dec-25 |
| Sell* | 309 | $405.10 | Automatic Execution |
15:42:09 - 03-Dec-25 |
| Sell* | 108 | $405.15 | SI Trade |
15:39:32 - 03-Dec-25 |
| Sell* | 16 | $405.10 | Automatic Execution |
15:39:32 - 03-Dec-25 |
| Sell* | 185 | $405.15 | Automatic Execution |
15:39:32 - 03-Dec-25 |
| Sell* | 309 | $405.20 | Automatic Execution |
15:39:32 - 03-Dec-25 |
| Buy* | 368 | $405.65 | Automatic Execution |
15:36:35 - 03-Dec-25 |
| Buy* | 294 | $405.60 | Automatic Execution |
15:36:03 - 03-Dec-25 |
| Buy* | 370 | $405.60 | Automatic Execution |
15:35:38 - 03-Dec-25 |
| Buy* | 370 | $405.60 | Automatic Execution |
15:35:19 - 03-Dec-25 |
| Sell* | 537 | $405.40 | SI Trade |
15:35:06 - 03-Dec-25 |
| Buy* | 309 | $405.60 | Automatic Execution |
15:33:04 - 03-Dec-25 |
| Unknown* | 48 | $405.35 | SI Trade |
15:32:42 - 03-Dec-25 |
| Sell* | 185 | $405.35 | Automatic Execution |
15:32:42 - 03-Dec-25 |
| Sell* | 309 | $405.40 | Automatic Execution |
15:32:42 - 03-Dec-25 |
| Sell* | 49 | $405.30 | SI Trade |
15:31:10 - 03-Dec-25 |
| Sell* | 185 | $405.30 | Automatic Execution |
15:31:10 - 03-Dec-25 |
| Sell* | 309 | $405.35 | Automatic Execution |
15:31:10 - 03-Dec-25 |
| Sell* | 22 | $405.25 | SI Trade |
15:29:38 - 03-Dec-25 |
| Sell* | 16 | $405.15 | Automatic Execution |
15:29:38 - 03-Dec-25 |
| Sell* | 185 | $405.25 | Automatic Execution |
15:29:38 - 03-Dec-25 |
| Sell* | 309 | $405.30 | Automatic Execution |
15:29:38 - 03-Dec-25 |
| Sell* | 309 | $405.40 | Automatic Execution |
15:28:46 - 03-Dec-25 |
| Sell* | 57 | $405.20 | SI Trade |
15:27:15 - 03-Dec-25 |
| Sell* | 185 | $405.20 | Automatic Execution |
15:27:15 - 03-Dec-25 |
| Sell* | 309 | $405.25 | Automatic Execution |
15:27:15 - 03-Dec-25 |
| Sell* | 124 | $404.90 | Automatic Execution |
15:24:35 - 03-Dec-25 |
| Sell* | 185 | $405.00 | Automatic Execution |
15:24:35 - 03-Dec-25 |
| Sell* | 309 | $405.05 | Automatic Execution |
15:24:35 - 03-Dec-25 |
| Sell* | 124 | $405.10 | SI Trade |
15:23:15 - 03-Dec-25 |
| Sell* | 185 | $405.10 | Automatic Execution |
15:23:15 - 03-Dec-25 |
| Sell* | 309 | $405.15 | Automatic Execution |
15:23:15 - 03-Dec-25 |
| Sell* | 402 | $405.15 | SI Trade |
15:21:35 - 03-Dec-25 |
| Sell* | 543 | $405.25 | SI Trade |
15:21:04 - 03-Dec-25 |
| Sell* | 531 | $405.15 | SI Trade |
15:19:32 - 03-Dec-25 |
| Sell* | 40 | $405.10 | SI Trade |
15:18:01 - 03-Dec-25 |
| Sell* | 185 | $405.10 | Automatic Execution |
15:18:01 - 03-Dec-25 |
| Sell* | 309 | $405.20 | Automatic Execution |
15:18:01 - 03-Dec-25 |
| Sell* | 531 | $405.30 | SI Trade |
15:16:31 - 03-Dec-25 |
| Sell* | 42 | $405.25 | SI Trade |
15:15:01 - 03-Dec-25 |
| Sell* | 185 | $405.25 | Automatic Execution |
15:15:01 - 03-Dec-25 |
| Sell* | 309 | $405.35 | Automatic Execution |
15:15:01 - 03-Dec-25 |
| Sell* | 309 | $405.30 | Automatic Execution |
15:13:44 - 03-Dec-25 |
| Sell* | 309 | $405.35 | Automatic Execution |
15:12:33 - 03-Dec-25 |
| Sell* | 40 | $405.40 | SI Trade |
15:11:45 - 03-Dec-25 |
| Sell* | 185 | $405.40 | Automatic Execution |
15:11:45 - 03-Dec-25 |
| Sell* | 309 | $405.50 | Automatic Execution |
15:11:45 - 03-Dec-25 |
| Sell* | 309 | $405.60 | Automatic Execution |
15:10:53 - 03-Dec-25 |
| Sell* | 40 | $405.55 | SI Trade |
15:09:22 - 03-Dec-25 |
| Sell* | 185 | $405.55 | Automatic Execution |
15:09:22 - 03-Dec-25 |
| Sell* | 309 | $405.60 | Automatic Execution |
15:09:22 - 03-Dec-25 |
| Sell* | 124 | $405.40 | SI Trade |
15:07:11 - 03-Dec-25 |
| Sell* | 185 | $405.40 | Automatic Execution |
15:07:11 - 03-Dec-25 |
| Sell* | 309 | $405.55 | Automatic Execution |
15:07:11 - 03-Dec-25 |
| Sell* | 124 | $405.50 | SI Trade |
15:05:42 - 03-Dec-25 |
| Sell* | 185 | $405.50 | Automatic Execution |
15:05:42 - 03-Dec-25 |
| Sell* | 309 | $405.60 | Automatic Execution |
15:05:42 - 03-Dec-25 |
| Buy* | 295 | $405.30 | Automatic Execution |
15:00:23 - 03-Dec-25 |
| Buy* | 77 | $405.30 | Automatic Execution |
15:00:21 - 03-Dec-25 |
| Buy* | 293 | $405.25 | Automatic Execution |
15:00:21 - 03-Dec-25 |
| Buy* | 370 | $405.25 | Automatic Execution |
15:00:19 - 03-Dec-25 |
| Buy* | 370 | $405.25 | Automatic Execution |
15:00:17 - 03-Dec-25 |
| Buy* | 370 | $405.25 | Automatic Execution |
15:00:11 - 03-Dec-25 |
| Sell* | 550 | $404.95 | SI Trade |
14:59:20 - 03-Dec-25 |
| Buy* | 22 | $405.25 | Automatic Execution |
14:57:56 - 03-Dec-25 |
| Buy* | 370 | $405.25 | Automatic Execution |
14:57:56 - 03-Dec-25 |
| Sell* | 547 | $405.10 | SI Trade |
14:56:40 - 03-Dec-25 |
| Sell* | 554 | $404.75 | SI Trade |
14:55:07 - 03-Dec-25 |
| Sell* | 280 | $404.75 | SI Trade |
14:52:50 - 03-Dec-25 |
| Sell* | 295 | $404.70 | Automatic Execution |
14:52:10 - 03-Dec-25 |
| Sell* | 30 | $404.75 | Automatic Execution |
14:52:10 - 03-Dec-25 |
| Sell* | 16 | $404.80 | Automatic Execution |
14:52:10 - 03-Dec-25 |
| Sell* | 309 | $404.80 | Automatic Execution |
14:52:10 - 03-Dec-25 |
| Sell* | 30 | $404.80 | Automatic Execution |
14:51:28 - 03-Dec-25 |
| Sell* | 309 | $404.95 | Automatic Execution |
14:51:28 - 03-Dec-25 |
| Sell* | 16 | $405.15 | Automatic Execution |
14:51:28 - 03-Dec-25 |
| Sell* | 30 | $404.80 | Automatic Execution |
14:49:53 - 03-Dec-25 |
| Sell* | 309 | $404.85 | Automatic Execution |
14:49:53 - 03-Dec-25 |
| Sell* | 309 | $405.10 | Automatic Execution |
14:49:35 - 03-Dec-25 |
| Sell* | 16 | $405.00 | Automatic Execution |
14:48:40 - 03-Dec-25 |
| Sell* | 309 | $405.10 | Automatic Execution |
14:48:40 - 03-Dec-25 |
| Sell* | 62 | $405.05 | Automatic Execution |
14:47:04 - 03-Dec-25 |
| Sell* | 24 | $405.10 | Automatic Execution |
14:47:04 - 03-Dec-25 |
| Sell* | 33 | $405.05 | Automatic Execution |
14:47:04 - 03-Dec-25 |
| Sell* | 168 | $405.20 | SI Trade |
14:46:29 - 03-Dec-25 |
| Sell* | 294 | $405.45 | SI Trade |
14:45:45 - 03-Dec-25 |
| Sell* | 322 | $405.55 | SI Trade |
14:45:13 - 03-Dec-25 |
| Sell* | 532 | $405.50 | SI Trade |
14:44:24 - 03-Dec-25 |
| Sell* | 16 | $405.55 | Automatic Execution |
14:43:19 - 03-Dec-25 |
| Sell* | 62 | $405.65 | Automatic Execution |
14:43:19 - 03-Dec-25 |
| Sell* | 309 | $405.70 | Automatic Execution |
14:43:19 - 03-Dec-25 |
| Buy* | 397 | $405.00 | Automatic Execution |
14:44:40 - 01-Dec-25 |
| Buy* | 1 | $404.25 | SI Trade |
08:25:47 - 28-Nov-25 |
| Buy* | 2 | $403.25 | SI Trade |
10:52:01 - 27-Nov-25 |
| Buy* | 4 | $403.55 | SI Trade |
08:35:13 - 27-Nov-25 |
| Buy* | 1 | $403.45 | Result of RFQ |
16:11:49 - 26-Nov-25 |
| Buy* | 2 | $402.50 | SI Trade |
15:12:12 - 26-Nov-25 |
| Buy* | 1 | $400.05 | Automatic Execution |
13:18:35 - 26-Nov-25 |
| Sell* | 45 | $395.00 | Automatic Execution |
13:38:43 - 25-Nov-25 |
| Sell* | 16 | $395.00 | Automatic Execution |
13:38:43 - 25-Nov-25 |
| Buy* | 62 | $393.50 | Automatic Execution |
13:36:13 - 24-Nov-25 |
| Buy* | 1 | $392.60 | SI Trade |
10:14:11 - 24-Nov-25 |
| Unknown* | 46 | $394.0231 | Currency Conversion Negotiated Trade |
08:03:07 - 24-Nov-25 |
| Unknown* | 0 | $389.95 | SI Trade |
15:33:47 - 21-Nov-25 |
| Buy* | 316 | $389.30 | Automatic Execution |
12:31:42 - 21-Nov-25 |
| Buy* | 316 | $389.20 | Automatic Execution |
12:31:36 - 21-Nov-25 |
| Buy* | 316 | $389.15 | Automatic Execution |
12:31:35 - 21-Nov-25 |
| Buy* | 2 | $389.00 | Automatic Execution |
10:35:52 - 21-Nov-25 |
| Buy* | 21 | $388.80 | Automatic Execution |
10:33:37 - 21-Nov-25 |
| Sell* | 16 | $388.90 | Automatic Execution |
10:03:11 - 21-Nov-25 |
| Sell* | 16 | $389.80 | Automatic Execution |
09:20:53 - 21-Nov-25 |
| Sell* | 14 | $389.80 | Automatic Execution |
09:16:53 - 21-Nov-25 |
| Buy* | 24 | $389.35 | Automatic Execution |
08:19:14 - 21-Nov-25 |
| Sell* | 40 | $392.90 | Automatic Execution |
08:29:56 - 20-Nov-25 |
| Buy* | 150 | $391.5359 | SI Trade |
15:05:13 - 19-Nov-25 |
| Sell* | 2 | $391.00 | Result of RFQ |
14:58:08 - 19-Nov-25 |
| Sell* | 2 | $390.60 | Automatic Execution |
10:25:12 - 19-Nov-25 |
| Sell* | 1 | $389.90 | Automatic Execution |
09:15:25 - 19-Nov-25 |
| Sell* | 1 | $391.00 | Automatic Execution |
09:57:06 - 18-Nov-25 |
| Buy* | 12 | $390.95 | SI Trade |
09:08:16 - 18-Nov-25 |
| 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 |