| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | $409.90 | Automatic Execution |
15:01:15 - 05-Mar-26 |
| Sell* | 30 | $410.90 | Automatic Execution |
12:30:27 - 05-Mar-26 |
| Sell* | 1 | $410.25 | Automatic Execution |
12:02:41 - 05-Mar-26 |
| Sell* | 1 | $410.95 | Uncrossing Trade |
16:35:20 - 04-Mar-26 |
| Buy* | 1 | $409.35 | Automatic Execution |
14:40:43 - 04-Mar-26 |
| Sell* | 11 | $408.35 | Automatic Execution |
12:25:22 - 04-Mar-26 |
| Buy* | 10 | $410.30 | Automatic Execution |
11:19:33 - 04-Mar-26 |
| Buy* | 15 | $410.30 | Automatic Execution |
11:19:33 - 04-Mar-26 |
| Buy* | 15 | $409.75 | Automatic Execution |
11:07:10 - 04-Mar-26 |
| Sell* | 40 | $404.85 | Automatic Execution |
08:38:51 - 04-Mar-26 |
| Buy* | 60 | $405.75 | Automatic Execution |
08:00:31 - 04-Mar-26 |
| Buy* | 1 | $401.10 | Automatic Execution |
15:50:37 - 03-Mar-26 |
| Sell* | 11 | $398.50 | Automatic Execution |
15:22:58 - 03-Mar-26 |
| Buy* | 11 | $399.30 | Automatic Execution |
15:17:06 - 03-Mar-26 |
| Sell* | 11 | $401.65 | Automatic Execution |
13:52:46 - 03-Mar-26 |
| Sell* | 9 | $403.55 | Automatic Execution |
12:33:27 - 03-Mar-26 |
| Buy* | 6 | $404.75 | Automatic Execution |
12:27:52 - 03-Mar-26 |
| Buy* | 15 | $404.50 | Automatic Execution |
12:27:52 - 03-Mar-26 |
| Buy* | 10 | $404.50 | Automatic Execution |
12:27:52 - 03-Mar-26 |
| Sell* | 60 | $402.50 | Automatic Execution |
12:01:58 - 03-Mar-26 |
| Sell* | 60 | $402.50 | Automatic Execution |
12:01:58 - 03-Mar-26 |
| Sell* | 2 | $401.00 | Automatic Execution |
11:20:33 - 03-Mar-26 |
| Sell* | 24 | $401.50 | Automatic Execution |
11:19:16 - 03-Mar-26 |
| Buy* | 11 | $403.05 | Automatic Execution |
10:50:50 - 03-Mar-26 |
| Buy* | 7 | $403.25 | Automatic Execution |
10:47:20 - 03-Mar-26 |
| Buy* | 7 | $402.90 | Automatic Execution |
10:21:08 - 03-Mar-26 |
| Buy* | 12 | $403.50 | Automatic Execution |
09:59:30 - 03-Mar-26 |
| Sell* | 2 | $405.00 | Automatic Execution |
08:37:29 - 03-Mar-26 |
| Buy* | 2 | $411.90 | Automatic Execution |
14:49:05 - 02-Mar-26 |
| Buy* | 2 | $411.85 | Automatic Execution |
14:49:05 - 02-Mar-26 |
| Sell* | 2 | $410.55 | Automatic Execution |
11:54:17 - 02-Mar-26 |
| Sell* | 15 | $410.85 | Automatic Execution |
11:51:27 - 02-Mar-26 |
| Buy* | 6 | $411.40 | Automatic Execution |
10:50:10 - 02-Mar-26 |
| Sell* | 15 | $411.15 | Automatic Execution |
10:19:20 - 02-Mar-26 |
| Sell* | 4 | $411.15 | Automatic Execution |
10:19:18 - 02-Mar-26 |
| Sell* | 11 | $411.15 | Automatic Execution |
10:19:18 - 02-Mar-26 |
| Buy* | 15 | $410.70 | Automatic Execution |
10:01:10 - 02-Mar-26 |
| Buy* | 3 | $410.70 | Automatic Execution |
10:01:08 - 02-Mar-26 |
| Buy* | 12 | $410.70 | Automatic Execution |
10:01:08 - 02-Mar-26 |
| Sell* | 3 | $407.05 | Automatic Execution |
08:22:02 - 02-Mar-26 |
| Unknown* | 3 | $409.90872 | Currency Conversion Negotiated Trade |
08:20:46 - 02-Mar-26 |
| Buy* | 11 | $419.85 | Automatic Execution |
16:05:00 - 27-Feb-26 |
| Buy* | 1 | $419.50 | Automatic Execution |
16:01:00 - 27-Feb-26 |
| Buy* | 1 | $422.60 | Automatic Execution |
14:23:36 - 27-Feb-26 |
| Sell* | 8 | $424.10 | Automatic Execution |
12:45:50 - 27-Feb-26 |
| Buy* | 1 | $425.20 | SI Trade |
10:11:04 - 27-Feb-26 |
| Unknown* | 3 | $425.62957 | Currency Conversion Negotiated Trade |
08:21:02 - 27-Feb-26 |
| Sell* | 10 | $426.10 | Automatic Execution |
14:39:48 - 26-Feb-26 |
| Unknown* | 10,916 | $0.00 | SI Trade |
14:09:53 - 26-Feb-26 |
| Buy* | 8 | $422.20 | Automatic Execution |
10:40:45 - 26-Feb-26 |
| Buy* | 59 | $422.05 | Automatic Execution |
10:33:53 - 26-Feb-26 |
| Sell* | 1 | $421.70 | Automatic Execution |
08:44:40 - 26-Feb-26 |
| Buy* | 2 | $417.35 | Automatic Execution |
12:02:50 - 25-Feb-26 |
| Sell* | 33 | $416.54545 | Ordinary |
09:47:52 - 25-Feb-26 |
| Sell* | 1 | $416.35 | Automatic Execution |
09:23:59 - 25-Feb-26 |
| Buy* | 1 | $417.05 | SI Trade |
09:02:35 - 25-Feb-26 |
| Unknown* | 1 | $411.70 | OTC Trade |
14:33:01 - 24-Feb-26 |
| Unknown* | 0 | $411.65 | SI Trade |
14:33:01 - 24-Feb-26 |
| Sell* | 7 | $412.8001 | Ordinary |
13:08:38 - 24-Feb-26 |
| Sell* | 94 | $413.65 | SI Trade |
10:30:52 - 24-Feb-26 |
| Buy* | 1 | $414.00 | SI Trade |
09:21:53 - 24-Feb-26 |
| Sell* | 1 | $414.40 | Automatic Execution |
08:28:03 - 24-Feb-26 |
| Sell* | 2 | $413.80 | Automatic Execution |
08:08:30 - 24-Feb-26 |
| Sell* | 2 | $415.00 | Automatic Execution |
08:00:11 - 24-Feb-26 |
| Buy* | 740 | $418.45 | Suspected BUY Trade |
16:35:28 - 23-Feb-26 |
| Buy* | 2 | $417.20 | Automatic Execution |
16:27:09 - 23-Feb-26 |
| Sell* | 5 | $418.20 | Automatic Execution |
15:36:20 - 23-Feb-26 |
| Buy* | 5 | $419.40 | Automatic Execution |
15:27:29 - 23-Feb-26 |
| Sell* | 5 | $420.60 | Automatic Execution |
15:09:41 - 23-Feb-26 |
| Buy* | 5 | $421.35 | Automatic Execution |
15:08:24 - 23-Feb-26 |
| Buy* | 29 | $421.40 | Automatic Execution |
15:08:24 - 23-Feb-26 |
| Buy* | 15 | $421.40 | Automatic Execution |
15:08:24 - 23-Feb-26 |
| Sell* | 6 | $421.75 | Automatic Execution |
15:04:03 - 23-Feb-26 |
| Buy* | 1 | $424.2664 | Result of RFQ |
14:47:10 - 23-Feb-26 |
| Buy* | 6 | $424.90 | Automatic Execution |
13:38:47 - 23-Feb-26 |
| Buy* | 5 | $424.85 | Automatic Execution |
13:38:47 - 23-Feb-26 |
| Sell* | 6 | $424.50 | Automatic Execution |
08:41:35 - 23-Feb-26 |
| Unknown* | 94 | $423.84049 | Currency Conversion Negotiated Trade |
08:40:07 - 23-Feb-26 |
| Sell* | 15 | $422.50 | Automatic Execution |
15:01:17 - 20-Feb-26 |
| Sell* | 33 | $422.65 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Sell* | 33 | $422.65 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Buy* | 10 | $422.70 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Buy* | 15 | $422.70 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Sell* | 239 | $421.80 | Automatic Execution |
12:41:24 - 20-Feb-26 |
| Unknown* | 239 | $420.89546 | Currency Conversion Negotiated Trade |
12:40:56 - 20-Feb-26 |
| Sell* | 1 | $422.55 | Result of RFQ |
09:37:24 - 20-Feb-26 |
| Buy* | 2 | $422.25 | Result of RFQ |
14:03:56 - 19-Feb-26 |
| Buy* | 3 | $425.05 | Suspected BUY Trade |
16:35:29 - 18-Feb-26 |
| Buy* | 3 | $424.35 | Result of RFQ |
14:37:25 - 18-Feb-26 |
| Sell* | 1 | $423.40 | Automatic Execution |
10:01:53 - 18-Feb-26 |
| Sell* | 7 | $419.4249 | Result of RFQ |
16:03:06 - 17-Feb-26 |
| Sell* | 15 | $418.45 | Automatic Execution |
12:23:00 - 17-Feb-26 |
| Sell* | 15 | $418.10 | Automatic Execution |
10:58:53 - 17-Feb-26 |
| Sell* | 1 | $417.70 | Automatic Execution |
09:09:42 - 17-Feb-26 |
| Sell* | 18 | $417.45 | Automatic Execution |
08:36:27 - 17-Feb-26 |
| Sell* | 15 | $417.70 | Automatic Execution |
08:36:27 - 17-Feb-26 |
| Buy* | 1 | $418.60 | SI Trade |
16:02:34 - 16-Feb-26 |
| Sell* | 11 | $419.65 | Automatic Execution |
14:13:22 - 16-Feb-26 |
| Buy* | 30 | $419.65 | Automatic Execution |
14:13:21 - 16-Feb-26 |
| Sell* | 11 | $419.60 | Automatic Execution |
14:13:02 - 16-Feb-26 |
| Unknown* | 40 | $419.4254 | Currency Conversion Negotiated Trade |
12:45:52 - 16-Feb-26 |
| Buy* | 34 | $419.60 | Automatic Execution |
11:37:09 - 16-Feb-26 |
| Buy* | 6 | $420.10 | Suspected BUY Trade |
09:35:52 - 16-Feb-26 |
| Buy* | 11 | $416.45 | Automatic Execution |
14:55:11 - 13-Feb-26 |
| Buy* | 292 | $417.15 | Automatic Execution |
14:32:46 - 13-Feb-26 |
| Buy* | 212 | $418.75 | Automatic Execution |
08:25:12 - 13-Feb-26 |
| Buy* | 38 | $418.75 | Automatic Execution |
08:24:53 - 13-Feb-26 |
| Buy* | 7 | $418.75 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Buy* | 38 | $418.75 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Unknown* | 295 | $418.98828 | Currency Conversion Negotiated Trade |
08:15:43 - 13-Feb-26 |
| Buy* | 2 | $429.00 | SI Trade |
14:41:17 - 12-Feb-26 |
| Unknown* | 21 | $427.45356 | Currency Conversion Negotiated Trade |
12:04:56 - 12-Feb-26 |
| Buy* | 1 | $428.30 | Suspected BUY Trade |
16:35:29 - 11-Feb-26 |
| Buy* | 1 | $429.35 | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Sell* | 1 | $430.40 | Automatic Execution |
10:25:14 - 11-Feb-26 |
| Sell* | 1 | $433.90 | Automatic Execution |
15:16:04 - 10-Feb-26 |
| Sell* | 2 | $431.60 | Automatic Execution |
13:30:33 - 10-Feb-26 |
| Sell* | 58 | $431.65 | Automatic Execution |
14:05:29 - 09-Feb-26 |
| Unknown* | 1 | $431.57478 | Currency Conversion Negotiated Trade |
11:14:55 - 09-Feb-26 |
| Buy* | 30 | $432.8156 | Result of RFQ |
08:35:39 - 09-Feb-26 |
| Sell* | 4 | $430.80 | Automatic Execution |
16:22:31 - 06-Feb-26 |
| Buy* | 1 | $431.65 | Automatic Execution |
15:46:47 - 06-Feb-26 |
| Buy* | 62 | $430.40 | Automatic Execution |
15:08:51 - 06-Feb-26 |
| Buy* | 5 | $430.70 | Automatic Execution |
15:01:08 - 06-Feb-26 |
| Buy* | 20 | $431.00 | Automatic Execution |
14:44:40 - 06-Feb-26 |
| Sell* | 7 | $427.45 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 29 | $427.75 | Automatic Execution |
12:32:01 - 06-Feb-26 |
| Buy* | 29 | $427.65 | Automatic Execution |
12:31:33 - 06-Feb-26 |
| Buy* | 29 | $427.75 | Automatic Execution |
12:22:25 - 06-Feb-26 |
| Buy* | 11 | $427.60 | Automatic Execution |
11:58:31 - 06-Feb-26 |
| Buy* | 29 | $427.35 | Automatic Execution |
11:23:31 - 06-Feb-26 |
| Buy* | 59 | $427.30 | Automatic Execution |
11:23:17 - 06-Feb-26 |
| Buy* | 5 | $427.25 | Automatic Execution |
11:23:17 - 06-Feb-26 |
| Unknown* | 67 | $425.20582 | Currency Conversion Negotiated Trade |
11:05:59 - 06-Feb-26 |
| Buy* | 14 | $426.3415 | Result of RFQ |
08:53:08 - 06-Feb-26 |
| Sell* | 4 | $425.10 | SI Trade |
08:35:33 - 06-Feb-26 |
| Buy* | 1 | $426.15 | SI Trade |
08:19:50 - 06-Feb-26 |
| Sell* | 15 | $424.50 | Automatic Execution |
16:25:49 - 05-Feb-26 |
| Sell* | 15 | $423.45 | Automatic Execution |
16:07:36 - 05-Feb-26 |
| Sell* | 15 | $423.95 | Automatic Execution |
15:52:31 - 05-Feb-26 |
| Sell* | 1 | $427.60 | Automatic Execution |
14:23:28 - 05-Feb-26 |
| Buy* | 14 | $427.50 | Automatic Execution |
14:23:22 - 05-Feb-26 |
| Buy* | 15 | $427.50 | Automatic Execution |
14:23:20 - 05-Feb-26 |
| Sell* | 15 | $427.65 | Automatic Execution |
14:17:33 - 05-Feb-26 |
| Sell* | 11 | $427.85 | Automatic Execution |
14:16:45 - 05-Feb-26 |
| Buy* | 11 | $428.05 | Automatic Execution |
14:03:08 - 05-Feb-26 |
| Buy* | 29 | $428.00 | Automatic Execution |
14:02:23 - 05-Feb-26 |
| Buy* | 14 | $428.45 | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Buy* | 15 | $428.45 | Automatic Execution |
13:31:51 - 05-Feb-26 |
| Buy* | 29 | $428.50 | Automatic Execution |
13:00:25 - 05-Feb-26 |
| Buy* | 29 | $428.55 | Automatic Execution |
12:59:17 - 05-Feb-26 |
| Buy* | 29 | $428.55 | Automatic Execution |
12:57:50 - 05-Feb-26 |
| Buy* | 18 | $428.50 | Automatic Execution |
12:57:49 - 05-Feb-26 |
| Sell* | 1 | $428.55 | Automatic Execution |
09:43:49 - 04-Feb-26 |
| Sell* | 1 | $430.30 | Automatic Execution |
08:13:04 - 04-Feb-26 |
| Buy* | 1 | $429.60 | Automatic Execution |
16:19:36 - 03-Feb-26 |
| Buy* | 9 | $430.5365 | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Unknown* | 21 | $431.44555 | Currency Conversion Negotiated Trade |
08:05:56 - 03-Feb-26 |
| Sell* | 2 | $425.55 | SI Trade |
13:51:26 - 02-Feb-26 |
| Sell* | 1 | $425.00 | Automatic Execution |
10:12:58 - 02-Feb-26 |
| Buy* | 4 | $423.10 | Automatic Execution |
08:02:16 - 02-Feb-26 |
| Sell* | 51 | $425.70 | Automatic Execution |
15:55:22 - 30-Jan-26 |
| Sell* | 1 | $426.45 | SI Trade |
14:48:07 - 30-Jan-26 |
| Unknown* | 9 | $426.20231 | Currency Conversion Negotiated Trade |
11:42:10 - 30-Jan-26 |
| Sell* | 3 | $424.00 | Uncrossing Trade |
16:35:19 - 29-Jan-26 |
| Buy* | 4 | $424.00 | SI Trade |
16:00:38 - 29-Jan-26 |
| Buy* | 50 | $425.95 | SI Trade |
12:57:27 - 29-Jan-26 |
| Buy* | 134 | $425.10 | Automatic Execution |
09:59:11 - 29-Jan-26 |
| Sell* | 9 | $425.25 | Automatic Execution |
09:59:06 - 29-Jan-26 |
| Unknown* | 110 | $424.09712 | Currency Conversion Negotiated Trade |
08:23:15 - 29-Jan-26 |
| Unknown* | 24 | $424.26718 | Currency Conversion Negotiated Trade |
08:12:28 - 29-Jan-26 |
| Sell* | 10 | $424.25 | Automatic Execution |
08:22:53 - 28-Jan-26 |
| Sell* | 3 | $425.25 | SI Trade |
14:29:34 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:29:24 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:29:14 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:28:34 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:28:24 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:28:04 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:27:44 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:27:24 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:27:14 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:26:54 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:26:34 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:26:24 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:26:04 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:25:44 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:25:24 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:25:14 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:24:54 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:24:36 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:24:29 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:23:58 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:23:58 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:23:24 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:23:14 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:22:58 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:22:34 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:22:24 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:22:04 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:21:44 - 27-Jan-26 |