| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $218.15 | Automatic Execution |
10:30:50 - 18-Jul-25 |
| Sell* | 195 | $218.10 | Automatic Execution |
10:30:40 - 18-Jul-25 |
| Sell* | 5 | $218.10 | Automatic Execution |
10:30:40 - 18-Jul-25 |
| Sell* | 26 | $218.15 | Automatic Execution |
09:12:38 - 18-Jul-25 |
| Sell* | 26 | $218.15 | Automatic Execution |
09:07:35 - 18-Jul-25 |
| Buy* | 200 | $218.50 | Automatic Execution |
08:05:46 - 18-Jul-25 |
| Sell* | 200 | $218.40 | Automatic Execution |
08:03:17 - 18-Jul-25 |
| Sell* | 2 | $218.40 | Automatic Execution |
15:37:50 - 17-Jul-25 |
| Sell* | 2 | $218.45 | Automatic Execution |
15:35:00 - 17-Jul-25 |
| Sell* | 2 | $218.45 | Automatic Execution |
15:28:34 - 17-Jul-25 |
| Sell* | 2 | $218.45 | Automatic Execution |
15:26:16 - 17-Jul-25 |
| Sell* | 2 | $218.45 | Automatic Execution |
15:24:15 - 17-Jul-25 |
| Sell* | 2 | $218.60 | Automatic Execution |
15:22:01 - 17-Jul-25 |
| Sell* | 2 | $218.60 | Automatic Execution |
15:18:50 - 17-Jul-25 |
| Sell* | 2 | $218.65 | Automatic Execution |
15:15:24 - 17-Jul-25 |
| Sell* | 2 | $218.55 | Automatic Execution |
15:11:35 - 17-Jul-25 |
| Sell* | 2 | $218.65 | Automatic Execution |
15:09:29 - 17-Jul-25 |
| Sell* | 2 | $218.55 | Automatic Execution |
15:07:28 - 17-Jul-25 |
| Sell* | 2 | $218.55 | Automatic Execution |
15:03:53 - 17-Jul-25 |
| Sell* | 2 | $218.50 | Automatic Execution |
14:55:35 - 17-Jul-25 |
| Sell* | 26 | $215.50 | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Sell* | 26 | $215.90 | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Buy* | 21 | $217.10 | Automatic Execution |
13:56:25 - 15-Jul-25 |
| Sell* | 21 | $217.65 | Automatic Execution |
10:53:05 - 09-Jul-25 |
| Sell* | 230 | $217.60 | Automatic Execution |
15:23:51 - 07-Jul-25 |
| Sell* | 1,027 | $220.50 | Automatic Execution |
16:08:26 - 27-Jun-25 |
| Buy* | 55 | $220.50 | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 232 | $220.50 | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 27 | $213.90 | Automatic Execution |
11:01:52 - 23-Jun-25 |
| Buy* | 27 | $214.95 | Automatic Execution |
15:11:44 - 13-Jun-25 |
| Buy* | 12 | $215.10 | Automatic Execution |
14:25:10 - 13-Jun-25 |
| Buy* | 16 | $215.00 | Automatic Execution |
11:28:53 - 13-Jun-25 |
| Buy* | 92 | $211.80 | Automatic Execution |
15:37:53 - 05-Jun-25 |
| Sell* | 564 | $214.15 | Automatic Execution |
10:29:15 - 02-Jun-25 |
| Sell* | 27 | $213.30 | Automatic Execution |
16:17:19 - 29-May-25 |
| Sell* | 27 | $213.40 | Automatic Execution |
16:12:48 - 29-May-25 |
| Sell* | 27 | $213.35 | Automatic Execution |
16:10:47 - 29-May-25 |
| Sell* | 27 | $213.15 | Automatic Execution |
15:48:24 - 29-May-25 |
| Sell* | 27 | $212.75 | Automatic Execution |
15:21:08 - 29-May-25 |
| Sell* | 27 | $213.00 | Automatic Execution |
15:16:57 - 29-May-25 |
| Sell* | 27 | $213.35 | Automatic Execution |
15:03:47 - 29-May-25 |
| Sell* | 24 | $213.30 | Automatic Execution |
14:53:40 - 29-May-25 |
| Sell* | 22 | $213.30 | Automatic Execution |
14:48:38 - 29-May-25 |
| Sell* | 24 | $213.30 | Automatic Execution |
14:43:37 - 29-May-25 |
| Sell* | 27 | $213.25 | Automatic Execution |
14:34:24 - 29-May-25 |
| Sell* | 23 | $213.30 | Automatic Execution |
14:32:11 - 29-May-25 |
| Sell* | 210 | $213.30 | Automatic Execution |
14:32:11 - 29-May-25 |
| Buy* | 27 | $213.85 | Automatic Execution |
14:23:07 - 29-May-25 |
| Buy* | 27 | $213.80 | Automatic Execution |
14:19:55 - 29-May-25 |
| Buy* | 27 | $213.75 | Automatic Execution |
14:11:39 - 29-May-25 |
| Buy* | 27 | $213.80 | Automatic Execution |
14:06:29 - 29-May-25 |
| Sell* | 233 | $213.65 | Automatic Execution |
14:00:35 - 29-May-25 |
| Sell* | 22 | $213.80 | Automatic Execution |
13:55:33 - 29-May-25 |
| Sell* | 27 | $213.90 | Automatic Execution |
13:47:22 - 29-May-25 |
| Sell* | 27 | $214.00 | Automatic Execution |
13:35:51 - 29-May-25 |
| Sell* | 24 | $214.10 | Automatic Execution |
13:09:22 - 29-May-25 |
| Sell* | 210 | $214.25 | Automatic Execution |
11:48:18 - 29-May-25 |
| Buy* | 66 | $214.40 | Automatic Execution |
11:22:17 - 29-May-25 |
| Sell* | 13 | $214.40 | Automatic Execution |
11:22:17 - 29-May-25 |
| Sell* | 5 | $209.05 | Uncrossing Trade |
16:35:23 - 23-May-25 |
| Sell* | 5 | $207.70 | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 26 | $210.70 | Automatic Execution |
15:42:15 - 21-May-25 |
| Sell* | 26 | $210.80 | Automatic Execution |
15:03:34 - 21-May-25 |
| Buy* | 26 | $212.05 | Automatic Execution |
14:32:35 - 19-May-25 |
| Sell* | 26 | $212.00 | Automatic Execution |
11:23:55 - 19-May-25 |
| Sell* | 26 | $212.10 | Automatic Execution |
11:01:02 - 19-May-25 |
| Sell* | 26 | $212.15 | Automatic Execution |
10:53:00 - 19-May-25 |
| Sell* | 26 | $212.30 | Automatic Execution |
10:37:16 - 19-May-25 |
| Sell* | 26 | $213.60 | Automatic Execution |
16:29:37 - 14-May-25 |
| Sell* | 26 | $213.70 | Automatic Execution |
16:21:35 - 14-May-25 |
| Sell* | 13 | $214.35 | Automatic Execution |
15:35:52 - 14-May-25 |
| Sell* | 26 | $214.30 | Automatic Execution |
15:35:50 - 14-May-25 |
| Buy* | 564 | $217.25 | Automatic Execution |
16:28:05 - 13-May-25 |
| Sell* | 26 | $220.50 | Automatic Execution |
16:23:11 - 12-May-25 |
| Sell* | 26 | $220.60 | Automatic Execution |
16:18:59 - 12-May-25 |
| Buy* | 26 | $220.55 | Automatic Execution |
16:11:47 - 12-May-25 |
| Buy* | 26 | $220.45 | Automatic Execution |
16:09:46 - 12-May-25 |
| Sell* | 26 | $220.45 | Automatic Execution |
16:09:30 - 12-May-25 |
| Buy* | 26 | $220.70 | Automatic Execution |
15:52:41 - 12-May-25 |
| Buy* | 26 | $219.55 | Automatic Execution |
14:35:30 - 12-May-25 |
| Sell* | 26 | $220.05 | Automatic Execution |
14:12:48 - 12-May-25 |
| Sell* | 26 | $220.10 | Automatic Execution |
13:28:58 - 12-May-25 |
| Sell* | 26 | $220.15 | Automatic Execution |
13:24:16 - 12-May-25 |
| Buy* | 26 | $220.05 | Automatic Execution |
13:17:18 - 12-May-25 |
| Sell* | 26 | $219.65 | Automatic Execution |
12:52:47 - 12-May-25 |
| Buy* | 26 | $219.70 | Automatic Execution |
12:52:32 - 12-May-25 |
| Sell* | 26 | $220.50 | Automatic Execution |
12:10:26 - 12-May-25 |
| Buy* | 26 | $220.60 | Automatic Execution |
12:02:48 - 12-May-25 |
| Buy* | 26 | $220.35 | Automatic Execution |
11:55:12 - 12-May-25 |
| Sell* | 26 | $220.15 | Automatic Execution |
11:45:21 - 12-May-25 |
| Buy* | 26 | $219.90 | Automatic Execution |
11:23:07 - 12-May-25 |
| Buy* | 564 | $218.95 | Automatic Execution |
09:48:50 - 12-May-25 |
| Buy* | 564 | $215.30 | Automatic Execution |
11:22:14 - 09-May-25 |
| Buy* | 564 | $215.05 | Automatic Execution |
15:31:44 - 08-May-25 |
| Buy* | 13 | $215.25 | Automatic Execution |
11:08:17 - 08-May-25 |
| Buy* | 13 | $215.15 | Automatic Execution |
11:05:48 - 08-May-25 |
| Sell* | 564 | $211.80 | Automatic Execution |
09:57:34 - 02-May-25 |
| Sell* | 40 | $211.80 | Automatic Execution |
15:13:03 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:35 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:34 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:34 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:33 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:33 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:32 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:32 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:31 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:31 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:30 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:30 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:29 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:29 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:29 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:28 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:28 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:27 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:27 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:26 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:26 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:26 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:25 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:25 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:24 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:24 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:23 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:23 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:23 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:21 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:21 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:21 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:21 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:20 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:20 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:19 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:19 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:18 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:18 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:15 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:15 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:14 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:14 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:14 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:12 - 01-May-25 |
| Sell* | 1 | $211.80 | Automatic Execution |
14:44:12 - 01-May-25 |
| Sell* | 99 | $212.50 | Automatic Execution |
13:09:27 - 01-May-25 |
| Buy* | 1 | $212.50 | Automatic Execution |
13:09:27 - 01-May-25 |
| Buy* | 13 | $207.75 | Automatic Execution |
15:48:36 - 30-Apr-25 |
| Buy* | 50 | $207.30 | Automatic Execution |
14:31:23 - 30-Apr-25 |
| Buy* | 13 | $210.75 | Automatic Execution |
15:55:13 - 29-Apr-25 |
| Buy* | 13 | $210.45 | Automatic Execution |
15:35:58 - 29-Apr-25 |
| Buy* | 13 | $210.75 | Automatic Execution |
15:17:06 - 29-Apr-25 |
| Buy* | 13 | $210.75 | Automatic Execution |
15:07:51 - 29-Apr-25 |
| Buy* | 13 | $210.45 | Automatic Execution |
15:02:40 - 29-Apr-25 |
| Buy* | 14 | $206.00 | Result of RFQ |
15:12:30 - 24-Apr-25 |
| Sell* | 79 | $205.30 | Automatic Execution |
12:39:13 - 24-Apr-25 |
| Buy* | 13 | $210.05 | Automatic Execution |
15:47:47 - 23-Apr-25 |
| Buy* | 55 | $210.05 | Automatic Execution |
15:42:55 - 23-Apr-25 |
| Buy* | 13 | $210.05 | Automatic Execution |
15:42:55 - 23-Apr-25 |
| Buy* | 487 | $210.05 | Automatic Execution |
15:37:29 - 23-Apr-25 |
| Buy* | 487 | $210.15 | Automatic Execution |
15:37:05 - 23-Apr-25 |
| Buy* | 487 | $210.05 | Automatic Execution |
15:35:01 - 23-Apr-25 |
| Buy* | 13 | $209.30 | Automatic Execution |
15:24:00 - 23-Apr-25 |
| Buy* | 13 | $205.40 | Automatic Execution |
16:18:20 - 22-Apr-25 |
| Buy* | 13 | $205.50 | Automatic Execution |
16:11:10 - 22-Apr-25 |
| Buy* | 564 | $204.70 | Automatic Execution |
14:45:01 - 22-Apr-25 |
| Sell* | 26 | $203.25 | Automatic Execution |
13:05:41 - 22-Apr-25 |
| Sell* | 23 | $203.25 | Automatic Execution |
12:24:45 - 22-Apr-25 |
| Sell* | 21 | $203.10 | Automatic Execution |
12:19:44 - 22-Apr-25 |
| Buy* | 26 | $203.75 | Automatic Execution |
11:54:37 - 22-Apr-25 |
| Buy* | 26 | $203.75 | Automatic Execution |
11:53:46 - 22-Apr-25 |
| Buy* | 26 | $203.75 | Automatic Execution |
11:45:41 - 22-Apr-25 |
| Buy* | 26 | $203.75 | Automatic Execution |
11:19:36 - 22-Apr-25 |
| Sell* | 127 | $202.20 | Automatic Execution |
14:01:12 - 17-Apr-25 |
| Sell* | 55 | $201.55 | Automatic Execution |
12:44:18 - 17-Apr-25 |
| Buy* | 564 | $200.55 | Automatic Execution |
13:09:29 - 16-Apr-25 |
| Buy* | 14 | $200.50 | Automatic Execution |
13:07:50 - 16-Apr-25 |
| Buy* | 14 | $200.60 | Automatic Execution |
09:52:34 - 16-Apr-25 |
| Buy* | 564 | $201.35 | Automatic Execution |
09:41:47 - 16-Apr-25 |
| Buy* | 14 | $201.30 | Automatic Execution |
09:41:47 - 16-Apr-25 |
| Buy* | 79 | $198.78 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 518 | $200.15 | Automatic Execution |
14:31:01 - 14-Apr-25 |
| Sell* | 14 | $199.94 | Automatic Execution |
14:24:25 - 14-Apr-25 |
| Sell* | 14 | $199.84 | Automatic Execution |
14:03:36 - 14-Apr-25 |
| Buy* | 46 | $200.05 | Automatic Execution |
13:57:54 - 14-Apr-25 |
| Buy* | 518 | $200.05 | Automatic Execution |
13:57:54 - 14-Apr-25 |
| Sell* | 564 | $189.38 | Automatic Execution |
15:34:58 - 07-Apr-25 |
| Sell* | 564 | $189.18 | Automatic Execution |
15:30:28 - 07-Apr-25 |
| Sell* | 14 | $188.90 | Automatic Execution |
13:39:46 - 04-Apr-25 |
| Sell* | 14 | $189.12 | Automatic Execution |
13:38:20 - 04-Apr-25 |
| Sell* | 14 | $189.34 | Automatic Execution |
13:37:54 - 04-Apr-25 |
| Sell* | 14 | $189.52 | Automatic Execution |
13:37:04 - 04-Apr-25 |
| Sell* | 25 | $195.22 | Automatic Execution |
16:14:48 - 03-Apr-25 |
| Sell* | 564 | $196.90 | Automatic Execution |
14:56:56 - 03-Apr-25 |