| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $327.25 | Automatic Execution |
15:07:57 - 06-Feb-26 |
| Sell* | 69 | $325.00 | Automatic Execution |
09:21:24 - 06-Feb-26 |
| Buy* | 1 | $323.80 | Automatic Execution |
08:35:44 - 06-Feb-26 |
| Buy* | 45 | $326.20 | Result of RFQ |
10:39:55 - 05-Feb-26 |
| Buy* | 70 | $327.05 | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 2 | $327.65 | Automatic Execution |
16:15:28 - 04-Feb-26 |
| Sell* | 18 | $328.60 | Automatic Execution |
15:28:38 - 04-Feb-26 |
| Buy* | 1 | $329.15 | Automatic Execution |
13:53:13 - 04-Feb-26 |
| Buy* | 70 | $329.70 | SI Trade |
12:26:38 - 04-Feb-26 |
| Buy* | 33 | $328.55 | Automatic Execution |
08:31:06 - 04-Feb-26 |
| Buy* | 35 | $328.40 | Automatic Execution |
08:30:27 - 04-Feb-26 |
| Sell* | 65 | $327.45 | Result of RFQ |
15:29:14 - 03-Feb-26 |
| Sell* | 160 | $328.00 | Automatic Execution |
14:50:44 - 03-Feb-26 |
| Sell* | 45 | $328.00 | Automatic Execution |
14:50:44 - 03-Feb-26 |
| Buy* | 2 | $328.05 | Result of RFQ |
14:43:16 - 02-Feb-26 |
| Buy* | 1 | $327.00 | Result of RFQ |
12:58:02 - 02-Feb-26 |
| Buy* | 1 | $326.00 | Automatic Execution |
11:11:05 - 02-Feb-26 |
| Buy* | 36 | $325.95 | Automatic Execution |
11:11:05 - 02-Feb-26 |
| Buy* | 5 | $325.00 | Result of RFQ |
10:26:10 - 02-Feb-26 |
| Unknown* | 30 | $324.1963 | OTC Trade |
08:46:22 - 02-Feb-26 |
| Sell* | 83 | $325.00 | Result of RFQ |
11:41:20 - 30-Jan-26 |
| Unknown* | 70 | $324.2935 | OTC Trade |
11:05:53 - 30-Jan-26 |
| Buy* | 2 | $322.30 | Suspected BUY Trade |
16:35:27 - 29-Jan-26 |
| Buy* | 2 | $321.65 | Result of RFQ |
16:07:57 - 29-Jan-26 |
| Sell* | 71 | $321.95 | Result of RFQ |
16:01:23 - 29-Jan-26 |
| Sell* | 13 | $322.00 | Automatic Execution |
15:53:37 - 29-Jan-26 |
| Sell* | 47 | $322.05 | Automatic Execution |
15:53:37 - 29-Jan-26 |
| Buy* | 36 | $324.60 | Automatic Execution |
14:54:36 - 29-Jan-26 |
| Sell* | 7 | $326.10 | Result of RFQ |
09:13:03 - 29-Jan-26 |
| Sell* | 148 | $324.55 | Uncrossing Trade |
16:35:16 - 28-Jan-26 |
| Sell* | 4 | $325.75 | Result of RFQ |
14:45:36 - 28-Jan-26 |
| Buy* | 36 | $326.60 | Automatic Execution |
13:36:01 - 28-Jan-26 |
| Buy* | 36 | $326.40 | Automatic Execution |
13:06:55 - 28-Jan-26 |
| Buy* | 305 | $326.75 | SI Trade |
12:38:48 - 28-Jan-26 |
| Buy* | 36 | $327.20 | Automatic Execution |
12:13:46 - 28-Jan-26 |
| Buy* | 4 | $327.30 | Automatic Execution |
12:13:24 - 28-Jan-26 |
| Sell* | 149 | $327.15 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 14 | $327.80 | Result of RFQ |
11:47:43 - 28-Jan-26 |
| Buy* | 19 | $328.60 | Automatic Execution |
08:34:23 - 28-Jan-26 |
| Buy* | 36 | $329.05 | Automatic Execution |
08:22:48 - 28-Jan-26 |
| Buy* | 36 | $329.00 | Automatic Execution |
08:22:43 - 28-Jan-26 |
| Buy* | 36 | $328.75 | Automatic Execution |
08:21:28 - 28-Jan-26 |
| Buy* | 36 | $328.75 | Automatic Execution |
08:21:28 - 28-Jan-26 |
| Buy* | 120 | $327.65 | Suspected BUY Trade |
16:35:28 - 27-Jan-26 |
| Sell* | 82 | $328.40 | Automatic Execution |
16:28:55 - 27-Jan-26 |
| Unknown* | -1,027 | $0.00 | SI Trade Correction |
16:07:35 - 27-Jan-26 |
| Unknown* | 1,027 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Unknown* | 1,027 | $327.65 | SI Trade |
16:07:35 - 27-Jan-26 |
| Buy* | 25 | $328.00 | Automatic Execution |
15:43:26 - 27-Jan-26 |
| Buy* | 36 | $328.00 | Automatic Execution |
14:46:49 - 27-Jan-26 |
| Sell* | 90 | $327.20 | Result of RFQ |
14:17:41 - 27-Jan-26 |
| Sell* | 15 | $327.10 | Automatic Execution |
14:17:13 - 27-Jan-26 |
| Buy* | 36 | $326.50 | Automatic Execution |
10:16:47 - 27-Jan-26 |
| Buy* | 1 | $326.10 | Suspected BUY Trade |
16:35:09 - 26-Jan-26 |
| Buy* | 1 | $326.20 | Result of RFQ |
15:57:19 - 26-Jan-26 |
| Sell* | 30 | $326.15 | Result of RFQ |
14:44:53 - 26-Jan-26 |
| Unknown* | 155 | $324.7565 | OTC Trade |
13:40:11 - 26-Jan-26 |
| Unknown* | 267 | $325.0727 | OTC Trade |
13:08:54 - 26-Jan-26 |
| Sell* | 72 | $325.00 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Sell* | 81 | $324.05 | Result of RFQ |
14:41:08 - 23-Jan-26 |
| Buy* | 27 | $324.55 | Automatic Execution |
14:33:22 - 23-Jan-26 |
| Sell* | 1 | $324.45 | Automatic Execution |
14:33:21 - 23-Jan-26 |
| Buy* | 36 | $324.55 | Automatic Execution |
14:22:22 - 23-Jan-26 |
| Buy* | 36 | $324.50 | Automatic Execution |
13:31:41 - 23-Jan-26 |
| Buy* | 109 | $326.05 | Suspected BUY Trade |
16:35:19 - 22-Jan-26 |
| Sell* | 5 | $325.50 | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 2 | $325.75 | Automatic Execution |
12:28:14 - 22-Jan-26 |
| Buy* | 30 | $325.80 | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 5 | $325.80 | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 1 | $326.60 | Automatic Execution |
09:56:26 - 22-Jan-26 |
| Buy* | 25 | $325.65 | SI Trade |
08:30:45 - 22-Jan-26 |
| Buy* | 78 | $325.45 | Result of RFQ |
08:21:49 - 22-Jan-26 |
| Sell* | 156 | $322.00 | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Sell* | 8 | $321.35 | Automatic Execution |
15:07:29 - 21-Jan-26 |
| Buy* | 388 | $321.80 | Automatic Execution |
15:05:17 - 21-Jan-26 |
| Buy* | 270 | $321.80 | Automatic Execution |
15:05:17 - 21-Jan-26 |
| Buy* | 20 | $321.95 | Automatic Execution |
15:03:16 - 21-Jan-26 |
| Buy* | 36 | $320.40 | Automatic Execution |
14:36:38 - 21-Jan-26 |
| Buy* | 36 | $321.25 | Automatic Execution |
14:15:20 - 21-Jan-26 |
| Buy* | 36 | $320.25 | Automatic Execution |
14:10:15 - 21-Jan-26 |
| Buy* | 36 | $320.00 | Automatic Execution |
14:05:08 - 21-Jan-26 |
| Sell* | 165 | $320.00 | Automatic Execution |
14:04:46 - 21-Jan-26 |
| Buy* | 5 | $319.35 | Automatic Execution |
14:04:27 - 21-Jan-26 |
| Buy* | 150 | $320.30 | Result of RFQ |
11:14:12 - 21-Jan-26 |
| Buy* | 3 | $322.30 | Suspected BUY Trade |
16:35:24 - 20-Jan-26 |
| Sell* | 29 | $321.95 | Result of RFQ |
16:21:28 - 20-Jan-26 |
| Buy* | 378 | $319.95 | Automatic Execution |
09:47:32 - 20-Jan-26 |
| Buy* | 19 | $319.95 | Automatic Execution |
09:47:32 - 20-Jan-26 |
| Buy* | 36 | $319.90 | Automatic Execution |
09:38:18 - 20-Jan-26 |
| Buy* | 36 | $319.85 | Automatic Execution |
09:37:55 - 20-Jan-26 |
| Buy* | 36 | $319.85 | Automatic Execution |
09:18:43 - 20-Jan-26 |
| Buy* | 36 | $319.85 | Automatic Execution |
09:17:52 - 20-Jan-26 |
| Sell* | 3 | $320.00 | Automatic Execution |
09:17:29 - 20-Jan-26 |
| Buy* | 163 | $320.10 | Automatic Execution |
09:15:06 - 20-Jan-26 |
| Buy* | 378 | $320.25 | Automatic Execution |
09:08:50 - 20-Jan-26 |
| Buy* | 3 | $321.00 | Automatic Execution |
08:44:34 - 20-Jan-26 |
| Buy* | 5 | $324.00 | Automatic Execution |
15:37:35 - 19-Jan-26 |
| Buy* | 570 | $324.40 | Automatic Execution |
15:16:13 - 19-Jan-26 |
| Buy* | 34 | $325.45 | Automatic Execution |
08:59:58 - 19-Jan-26 |
| Unknown* | 8 | $325.43885 | Currency Conversion Negotiated Trade |
08:30:28 - 19-Jan-26 |
| Buy* | 29 | $328.25 | Automatic Execution |
15:42:27 - 16-Jan-26 |
| Buy* | 6 | $328.25 | Result of RFQ |
15:42:27 - 16-Jan-26 |
| Buy* | 6 | $329.00 | Automatic Execution |
14:49:58 - 16-Jan-26 |
| Buy* | 212 | $329.15 | Result of RFQ |
14:42:40 - 16-Jan-26 |
| Buy* | 32 | $329.05 | Automatic Execution |
14:19:01 - 16-Jan-26 |
| Sell* | 37 | $328.80 | Automatic Execution |
13:23:24 - 16-Jan-26 |
| Buy* | 55 | $329.20 | Result of RFQ |
13:17:16 - 16-Jan-26 |
| Buy* | 35 | $329.30 | Automatic Execution |
10:58:35 - 16-Jan-26 |
| Buy* | 35 | $329.40 | Automatic Execution |
10:52:36 - 16-Jan-26 |
| Sell* | 25 | $329.10 | Result of RFQ |
10:26:05 - 16-Jan-26 |
| Sell* | 61 | $330.20 | Uncrossing Trade |
16:35:19 - 15-Jan-26 |
| Buy* | 35 | $330.20 | Automatic Execution |
15:08:35 - 15-Jan-26 |
| Sell* | 11 | $330.25 | Automatic Execution |
14:34:14 - 15-Jan-26 |
| Sell* | 27 | $330.25 | Automatic Execution |
14:34:14 - 15-Jan-26 |
| Sell* | 24 | $330.25 | Automatic Execution |
14:34:14 - 15-Jan-26 |
| Sell* | 8 | $330.20 | Automatic Execution |
14:34:14 - 15-Jan-26 |
| Sell* | 57 | $330.30 | Result of RFQ |
14:16:25 - 15-Jan-26 |
| Buy* | 38 | $330.25 | Automatic Execution |
12:49:43 - 15-Jan-26 |
| Buy* | 35 | $330.15 | Automatic Execution |
12:49:43 - 15-Jan-26 |
| Sell* | 9 | $329.55 | Result of RFQ |
09:27:39 - 15-Jan-26 |
| Sell* | 400 | $330.30 | Automatic Execution |
08:01:38 - 15-Jan-26 |
| Buy* | 1 | $328.80 | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 34 | $329.60 | Automatic Execution |
10:28:38 - 14-Jan-26 |
| Sell* | 35 | $329.30 | Automatic Execution |
16:28:55 - 13-Jan-26 |
| Buy* | 40 | $329.15 | Automatic Execution |
15:13:50 - 13-Jan-26 |
| Buy* | 4 | $329.30 | SI Trade |
15:12:27 - 13-Jan-26 |
| Sell* | 50 | $329.00 | Automatic Execution |
13:05:19 - 13-Jan-26 |
| Buy* | 40 | $329.20 | Automatic Execution |
12:23:25 - 13-Jan-26 |
| Buy* | 33 | $329.45 | Automatic Execution |
08:10:11 - 13-Jan-26 |
| Buy* | 35 | $329.45 | Automatic Execution |
08:10:10 - 13-Jan-26 |
| Buy* | 35 | $329.45 | Automatic Execution |
08:10:10 - 13-Jan-26 |
| Sell* | 16 | $328.15 | Result of RFQ |
15:17:24 - 12-Jan-26 |
| Sell* | 2 | $327.45 | Result of RFQ |
11:39:03 - 12-Jan-26 |
| Buy* | 110 | $326.7482 | SI Trade |
08:16:09 - 12-Jan-26 |
| Unknown* | 3 | $326.38388 | Currency Conversion Negotiated Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 35 | $324.80 | Automatic Execution |
08:15:31 - 09-Jan-26 |
| Buy* | 35 | $324.65 | Automatic Execution |
08:13:41 - 09-Jan-26 |
| Sell* | 5 | $322.80 | Automatic Execution |
15:27:32 - 08-Jan-26 |
| Sell* | 72 | $322.80 | Automatic Execution |
15:27:32 - 08-Jan-26 |
| Sell* | 13 | $322.60 | Automatic Execution |
14:33:17 - 08-Jan-26 |
| Sell* | 10 | $322.60 | Result of RFQ |
11:29:30 - 08-Jan-26 |
| Buy* | 36 | $323.00 | Automatic Execution |
08:05:00 - 08-Jan-26 |
| Buy* | 36 | $322.95 | Automatic Execution |
08:04:59 - 08-Jan-26 |
| Buy* | 162 | $323.50 | Suspected BUY Trade |
16:35:14 - 07-Jan-26 |
| Unknown* | 86 | $323.5754 | OTC Trade |
16:18:31 - 07-Jan-26 |
| Buy* | 146 | $323.45 | SI Trade |
15:46:02 - 07-Jan-26 |
| Sell* | 50 | $323.00 | Automatic Execution |
12:49:43 - 07-Jan-26 |
| Buy* | 1 | $323.90 | SI Trade |
08:35:38 - 07-Jan-26 |
| Buy* | 22 | $323.70 | Automatic Execution |
08:15:50 - 07-Jan-26 |
| Buy* | 36 | $323.75 | Automatic Execution |
08:15:09 - 07-Jan-26 |
| Buy* | 36 | $323.85 | Automatic Execution |
08:11:35 - 07-Jan-26 |
| Buy* | 36 | $323.90 | Automatic Execution |
08:10:00 - 07-Jan-26 |
| Buy* | 36 | $323.95 | Automatic Execution |
08:09:31 - 07-Jan-26 |
| Sell* | 727 | $324.05 | Automatic Execution |
15:26:42 - 06-Jan-26 |
| Sell* | 773 | $324.05 | Automatic Execution |
15:26:42 - 06-Jan-26 |
| Sell* | 827 | $324.00 | Automatic Execution |
15:26:29 - 06-Jan-26 |
| Sell* | 773 | $324.00 | Automatic Execution |
15:26:29 - 06-Jan-26 |
| Sell* | 7 | $324.15 | Automatic Execution |
15:13:13 - 06-Jan-26 |
| Sell* | 9 | $323.65 | Automatic Execution |
14:34:14 - 06-Jan-26 |
| Sell* | 32 | $323.45 | Uncrossing Trade |
16:35:04 - 05-Jan-26 |
| Buy* | 6 | $322.15 | SI Trade |
14:19:05 - 05-Jan-26 |
| Buy* | 570 | $321.65 | Result of RFQ |
13:27:17 - 05-Jan-26 |
| Buy* | 17 | $322.65 | Automatic Execution |
09:12:13 - 05-Jan-26 |
| Unknown* | 182 | $322.40 | OTC Trade |
08:39:54 - 05-Jan-26 |
| Sell* | 36 | $321.55 | Automatic Execution |
08:05:50 - 05-Jan-26 |
| Sell* | 10 | $319.65 | Automatic Execution |
14:48:30 - 02-Jan-26 |
| Buy* | 18 | $318.05 | SI Trade |
10:14:35 - 02-Jan-26 |
| Buy* | 396 | $317.15 | Automatic Execution |
08:19:07 - 02-Jan-26 |
| Buy* | 152 | $317.15 | Automatic Execution |
08:19:04 - 02-Jan-26 |
| Buy* | 244 | $317.15 | Automatic Execution |
08:19:04 - 02-Jan-26 |
| Buy* | 396 | $316.80 | Automatic Execution |
08:12:53 - 02-Jan-26 |
| Buy* | 8 | $316.0403 | SI Trade |
08:01:54 - 02-Jan-26 |
| Sell* | 236 | $315.45 | Automatic Execution |
10:21:26 - 31-Dec-25 |
| Buy* | 37 | $315.50 | Automatic Execution |
10:17:57 - 31-Dec-25 |
| Sell* | 236 | $315.45 | Automatic Execution |
10:17:57 - 31-Dec-25 |
| Buy* | 87 | $315.70 | Automatic Execution |
09:49:55 - 31-Dec-25 |
| Buy* | 37 | $315.65 | Automatic Execution |
09:49:45 - 31-Dec-25 |
| Sell* | 201 | $315.35 | Automatic Execution |
08:43:48 - 31-Dec-25 |
| Buy* | 71 | $315.25 | Automatic Execution |
08:40:11 - 31-Dec-25 |
| Unknown* | 300 | $315.6294 | OTC Trade |
08:00:41 - 31-Dec-25 |
| Buy* | 3 | $317.45 | Suspected BUY Trade |
16:35:26 - 30-Dec-25 |
| Buy* | 15 | $316.80 | SI Trade |
15:16:37 - 30-Dec-25 |
| Sell* | 3 | $315.30 | Result of RFQ |
09:59:59 - 30-Dec-25 |
| Buy* | 357 | $314.05 | Automatic Execution |
08:53:28 - 30-Dec-25 |
| Buy* | 398 | $314.10 | Automatic Execution |
08:49:09 - 30-Dec-25 |
| Sell* | 89 | $314.00 | Automatic Execution |
08:39:48 - 30-Dec-25 |
| Buy* | 398 | $314.00 | Automatic Execution |
08:30:20 - 30-Dec-25 |
| Buy* | 27 | $314.00 | Automatic Execution |
08:30:20 - 30-Dec-25 |
| Buy* | 398 | $313.90 | Automatic Execution |
08:28:00 - 30-Dec-25 |
| Sell* | 48 | $313.85 | Automatic Execution |
08:25:21 - 30-Dec-25 |
| Buy* | 398 | $313.75 | Automatic Execution |
08:22:10 - 30-Dec-25 |
| Buy* | 398 | $313.75 | Automatic Execution |
08:22:08 - 30-Dec-25 |
| Buy* | 398 | $313.70 | Automatic Execution |
08:19:44 - 30-Dec-25 |
| Buy* | 398 | $313.75 | Automatic Execution |
08:18:40 - 30-Dec-25 |
| Buy* | 398 | $313.75 | Automatic Execution |
08:17:59 - 30-Dec-25 |
| Buy* | 78 | $313.75 | Automatic Execution |
08:03:12 - 30-Dec-25 |
| Buy* | 320 | $313.75 | Automatic Execution |
08:03:12 - 30-Dec-25 |
| Buy* | 155 | $313.90 | Suspected BUY Trade |
16:35:05 - 29-Dec-25 |
| Buy* | 10 | $313.85 | Automatic Execution |
15:26:46 - 29-Dec-25 |
| Buy* | 17 | $312.95 | Automatic Execution |
10:14:27 - 29-Dec-25 |