| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $311.65 | Automatic Execution |
15:20:37 - 02-Apr-26 |
| Buy* | 20 | $310.15 | SI Trade |
12:13:54 - 02-Apr-26 |
| Sell* | 2 | $316.20 | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Buy* | 1 | $315.90 | Result of RFQ |
16:26:12 - 01-Apr-26 |
| Buy* | 2 | $314.90 | Automatic Execution |
15:12:59 - 01-Apr-26 |
| Buy* | 28 | $315.00 | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 33 | $315.00 | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 3 | $314.90 | Result of RFQ |
12:11:52 - 01-Apr-26 |
| Sell* | 25 | $313.50 | Automatic Execution |
10:08:00 - 01-Apr-26 |
| Sell* | 36 | $314.05 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 52 | $307.00 | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 1 | $307.95 | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Sell* | 42 | $307.55 | Automatic Execution |
14:42:48 - 31-Mar-26 |
| Sell* | 141 | $307.55 | Automatic Execution |
14:42:48 - 31-Mar-26 |
| Sell* | 141 | $307.60 | Automatic Execution |
14:42:48 - 31-Mar-26 |
| Buy* | 25 | $308.00 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Buy* | 37 | $307.45 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 5 | $307.50 | Automatic Execution |
09:10:22 - 31-Mar-26 |
| Sell* | 3 | $307.15 | Result of RFQ |
08:58:08 - 31-Mar-26 |
| Sell* | 11 | $304.60 | Automatic Execution |
13:58:04 - 30-Mar-26 |
| Sell* | 400 | $306.25 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 37 | $305.10 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 3 | $303.65 | SI Trade |
09:12:24 - 30-Mar-26 |
| Buy* | 32 | $303.30 | SI Trade |
12:35:32 - 27-Mar-26 |
| Buy* | 8 | $304.15 | Automatic Execution |
09:38:01 - 27-Mar-26 |
| Buy* | 10 | $306.10 | Automatic Execution |
16:28:57 - 26-Mar-26 |
| Sell* | 15 | $307.15 | Automatic Execution |
16:04:12 - 26-Mar-26 |
| Sell* | 20 | $307.20 | Automatic Execution |
16:04:12 - 26-Mar-26 |
| Sell* | 1 | $307.00 | Automatic Execution |
14:56:18 - 26-Mar-26 |
| Buy* | 32 | $307.90 | Automatic Execution |
13:47:51 - 26-Mar-26 |
| Sell* | 37 | $306.70 | Automatic Execution |
13:32:32 - 26-Mar-26 |
| Sell* | 10 | $306.55 | Result of RFQ |
13:27:49 - 26-Mar-26 |
| Buy* | 11 | $306.70 | Automatic Execution |
13:13:43 - 26-Mar-26 |
| Buy* | 160 | $311.35 | Suspected BUY Trade |
16:35:27 - 25-Mar-26 |
| Buy* | 1 | $310.10 | Automatic Execution |
15:22:04 - 25-Mar-26 |
| Buy* | 64 | $311.10 | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Sell* | 13 | $310.00 | Automatic Execution |
14:09:10 - 25-Mar-26 |
| Sell* | 37 | $310.00 | Automatic Execution |
14:09:10 - 25-Mar-26 |
| Buy* | 80 | $311.55 | SI Trade |
12:48:11 - 25-Mar-26 |
| Buy* | 10 | $311.20 | Automatic Execution |
12:23:52 - 25-Mar-26 |
| Sell* | 37 | $311.95 | Automatic Execution |
11:48:32 - 25-Mar-26 |
| Buy* | 37 | $311.55 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 19 | $312.30 | Automatic Execution |
08:38:55 - 25-Mar-26 |
| Buy* | 53 | $312.30 | Automatic Execution |
08:38:55 - 25-Mar-26 |
| Sell* | 35 | $311.95 | Automatic Execution |
08:37:54 - 25-Mar-26 |
| Sell* | 37 | $312.30 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 24 | $307.55 | Automatic Execution |
15:39:36 - 24-Mar-26 |
| Sell* | 73 | $307.55 | Automatic Execution |
15:39:36 - 24-Mar-26 |
| Buy* | 22 | $307.05 | Automatic Execution |
15:00:02 - 24-Mar-26 |
| Buy* | 16 | $306.00 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 150 | $305.10 | SI Trade |
14:01:06 - 24-Mar-26 |
| Buy* | 9 | $306.25 | Automatic Execution |
11:32:42 - 24-Mar-26 |
| Sell* | 50 | $306.45 | Result of RFQ |
11:29:05 - 24-Mar-26 |
| Buy* | 35 | $306.75 | Automatic Execution |
10:44:02 - 24-Mar-26 |
| Buy* | 13 | $307.35 | Automatic Execution |
16:29:01 - 23-Mar-26 |
| Buy* | 77 | $310.20 | Automatic Execution |
15:46:57 - 23-Mar-26 |
| Buy* | 22 | $310.20 | Automatic Execution |
15:46:57 - 23-Mar-26 |
| Buy* | 22 | $310.10 | Automatic Execution |
15:46:11 - 23-Mar-26 |
| Buy* | 23 | $310.20 | Automatic Execution |
15:45:30 - 23-Mar-26 |
| Buy* | 22 | $310.25 | Automatic Execution |
15:44:51 - 23-Mar-26 |
| Buy* | 1 | $310.25 | Automatic Execution |
15:44:51 - 23-Mar-26 |
| Buy* | 13 | $310.15 | Automatic Execution |
15:44:11 - 23-Mar-26 |
| Buy* | 23 | $310.15 | Automatic Execution |
15:44:11 - 23-Mar-26 |
| Buy* | 37 | $307.85 | Automatic Execution |
12:41:14 - 23-Mar-26 |
| Buy* | 25 | $306.95 | Automatic Execution |
11:59:41 - 23-Mar-26 |
| Buy* | 13 | $307.05 | Automatic Execution |
11:59:23 - 23-Mar-26 |
| Buy* | 12 | $307.00 | Automatic Execution |
11:59:23 - 23-Mar-26 |
| Buy* | 37 | $307.70 | Automatic Execution |
11:48:48 - 23-Mar-26 |
| Sell* | 37 | $308.40 | Automatic Execution |
11:28:47 - 23-Mar-26 |
| Sell* | 35 | $310.05 | Automatic Execution |
11:19:09 - 23-Mar-26 |
| Sell* | 37 | $310.65 | Automatic Execution |
11:19:01 - 23-Mar-26 |
| Buy* | 37 | $311.00 | Automatic Execution |
11:18:56 - 23-Mar-26 |
| Sell* | 106 | $311.10 | Automatic Execution |
11:18:11 - 23-Mar-26 |
| Buy* | 100 | $300.05 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 30 | $297.60 | Automatic Execution |
11:05:15 - 23-Mar-26 |
| Buy* | 38 | $297.30 | Automatic Execution |
11:02:32 - 23-Mar-26 |
| Buy* | 38 | $297.90 | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Buy* | 60 | $303.10 | Suspected BUY Trade |
16:35:20 - 20-Mar-26 |
| Buy* | 55 | $303.40 | Automatic Execution |
14:55:00 - 20-Mar-26 |
| Sell* | 27 | $303.50 | Automatic Execution |
14:54:04 - 20-Mar-26 |
| Sell* | 53 | $304.15 | Automatic Execution |
14:49:00 - 20-Mar-26 |
| Sell* | 26 | $304.15 | Automatic Execution |
14:49:00 - 20-Mar-26 |
| Sell* | 19 | $310.05 | Automatic Execution |
09:44:48 - 20-Mar-26 |
| Buy* | 55 | $311.50 | Automatic Execution |
08:48:10 - 20-Mar-26 |
| Buy* | 51 | $311.50 | Automatic Execution |
08:48:10 - 20-Mar-26 |
| Sell* | 150 | $312.15 | Result of RFQ |
08:28:27 - 20-Mar-26 |
| Buy* | 105 | $308.90 | Suspected BUY Trade |
16:35:19 - 19-Mar-26 |
| Buy* | 1 | $309.00 | SI Trade |
16:26:20 - 19-Mar-26 |
| Unknown* | 25 | $309.0236 | OTC Trade |
16:24:09 - 19-Mar-26 |
| Unknown* | 600 | $309.2797 | OTC Trade |
16:17:14 - 19-Mar-26 |
| Sell* | 162 | $308.9712 | SI Trade |
15:02:10 - 19-Mar-26 |
| Buy* | 9 | $309.55 | Automatic Execution |
14:55:22 - 19-Mar-26 |
| Buy* | 791 | $309.30 | Automatic Execution |
14:47:29 - 19-Mar-26 |
| Buy* | 1 | $308.80 | SI Trade |
14:28:57 - 19-Mar-26 |
| Buy* | 41 | $308.65 | SI Trade |
14:28:29 - 19-Mar-26 |
| Sell* | 4 | $307.70 | Automatic Execution |
13:41:23 - 19-Mar-26 |
| Buy* | 392 | $307.25 | Automatic Execution |
13:08:39 - 19-Mar-26 |
| Sell* | 8 | $308.35 | Automatic Execution |
12:19:36 - 19-Mar-26 |
| Buy* | 8 | $308.75 | Automatic Execution |
12:07:04 - 19-Mar-26 |
| Buy* | 392 | $308.35 | Automatic Execution |
12:04:26 - 19-Mar-26 |
| Buy* | 392 | $308.70 | Automatic Execution |
11:35:35 - 19-Mar-26 |
| Buy* | 28 | $309.90 | SI Trade |
10:05:12 - 19-Mar-26 |
| Buy* | 392 | $308.50 | Automatic Execution |
09:26:43 - 19-Mar-26 |
| Buy* | 392 | $308.45 | Automatic Execution |
09:26:43 - 19-Mar-26 |
| Buy* | 392 | $308.35 | Automatic Execution |
09:26:35 - 19-Mar-26 |
| Buy* | 588 | $309.70 | Automatic Execution |
09:20:21 - 19-Mar-26 |
| Buy* | 2 | $310.00 | Automatic Execution |
09:08:15 - 19-Mar-26 |
| Buy* | 35 | $310.05 | Automatic Execution |
09:05:35 - 19-Mar-26 |
| Buy* | 185 | $308.90 | Automatic Execution |
08:51:22 - 19-Mar-26 |
| Buy* | 588 | $308.95 | Automatic Execution |
08:51:18 - 19-Mar-26 |
| Buy* | 9 | $309.20 | Automatic Execution |
08:47:54 - 19-Mar-26 |
| Buy* | 3 | $309.05 | Automatic Execution |
08:47:35 - 19-Mar-26 |
| Buy* | 7 | $308.95 | Automatic Execution |
08:45:47 - 19-Mar-26 |
| Unknown* | 8 | $310.52069 | Currency Conversion Negotiated Trade |
08:30:17 - 19-Mar-26 |
| Buy* | 12 | $310.90 | Automatic Execution |
08:23:40 - 19-Mar-26 |
| Buy* | 37 | $310.80 | Automatic Execution |
08:23:36 - 19-Mar-26 |
| Buy* | 392 | $310.85 | Automatic Execution |
08:23:36 - 19-Mar-26 |
| Buy* | 392 | $310.85 | Automatic Execution |
08:23:36 - 19-Mar-26 |
| Buy* | 392 | $311.05 | Automatic Execution |
08:12:25 - 19-Mar-26 |
| Buy* | 392 | $311.10 | Automatic Execution |
08:09:53 - 19-Mar-26 |
| Sell* | 392 | $315.00 | Uncrossing Trade |
16:35:22 - 18-Mar-26 |
| Sell* | 23 | $314.85 | Automatic Execution |
15:46:37 - 18-Mar-26 |
| Buy* | 383 | $314.75 | Automatic Execution |
14:36:04 - 18-Mar-26 |
| Buy* | 383 | $315.30 | Automatic Execution |
14:14:18 - 18-Mar-26 |
| Buy* | 3 | $320.30 | Automatic Execution |
11:20:49 - 18-Mar-26 |
| Buy* | 2 | $319.55 | Automatic Execution |
08:18:21 - 18-Mar-26 |
| Buy* | 16 | $316.55 | Automatic Execution |
16:28:56 - 17-Mar-26 |
| Sell* | 16 | $316.75 | Automatic Execution |
12:20:49 - 17-Mar-26 |
| Buy* | 14 | $314.55 | Automatic Execution |
08:10:17 - 17-Mar-26 |
| Buy* | 51 | $315.15 | Automatic Execution |
16:29:02 - 16-Mar-26 |
| Sell* | 36 | $315.80 | Automatic Execution |
16:18:05 - 16-Mar-26 |
| Sell* | 49 | $315.75 | Automatic Execution |
16:18:05 - 16-Mar-26 |
| Buy* | 8 | $315.85 | Automatic Execution |
14:45:26 - 16-Mar-26 |
| Sell* | 15 | $315.40 | Automatic Execution |
14:44:36 - 16-Mar-26 |
| Buy* | 1,486 | $313.9484 | SI Trade |
10:52:58 - 16-Mar-26 |
| Buy* | 202 | $312.5496 | SI Trade |
09:08:37 - 16-Mar-26 |
| Buy* | 392 | $312.85 | Automatic Execution |
08:46:03 - 16-Mar-26 |
| Buy* | 7 | $313.50 | Automatic Execution |
08:25:48 - 16-Mar-26 |
| Buy* | 392 | $313.50 | Automatic Execution |
08:25:48 - 16-Mar-26 |
| Buy* | 48 | $313.75 | Automatic Execution |
16:28:57 - 13-Mar-26 |
| Sell* | 2 | $314.60 | Automatic Execution |
15:00:50 - 13-Mar-26 |
| Sell* | 283 | $316.60 | Automatic Execution |
14:38:28 - 13-Mar-26 |
| Sell* | 510 | $316.35 | Automatic Execution |
14:23:20 - 13-Mar-26 |
| Sell* | 22 | $316.35 | Automatic Execution |
14:23:20 - 13-Mar-26 |
| Buy* | 32 | $316.75 | Automatic Execution |
12:32:09 - 13-Mar-26 |
| Sell* | 40 | $315.20 | Automatic Execution |
10:52:42 - 13-Mar-26 |
| Buy* | 40 | $313.95 | Automatic Execution |
10:01:14 - 13-Mar-26 |
| Unknown* | 8 | $313.8721 | OTC Trade |
09:55:43 - 13-Mar-26 |
| Buy* | 36 | $319.20 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 2 | $316.85 | Automatic Execution |
08:59:53 - 11-Mar-26 |
| Buy* | 622 | $321.55 | Automatic Execution |
15:31:46 - 10-Mar-26 |
| Sell* | 552 | $320.30 | Automatic Execution |
14:38:53 - 10-Mar-26 |
| Buy* | 1 | $319.25 | Automatic Execution |
13:41:06 - 10-Mar-26 |
| Buy* | 40 | $319.25 | Automatic Execution |
13:41:06 - 10-Mar-26 |
| Buy* | 8 | $319.25 | Automatic Execution |
13:40:26 - 10-Mar-26 |
| Buy* | 2 | $321.05 | Automatic Execution |
09:11:32 - 10-Mar-26 |
| Sell* | 392 | $320.55 | Automatic Execution |
08:40:46 - 10-Mar-26 |
| Buy* | 31 | $320.40 | Automatic Execution |
08:09:14 - 10-Mar-26 |
| Buy* | 4 | $320.40 | SI Trade |
08:09:10 - 10-Mar-26 |
| Buy* | 37 | $312.45 | Automatic Execution |
16:28:24 - 09-Mar-26 |
| Unknown* | 6,329 | $311.6912 | OTC Trade |
15:50:38 - 09-Mar-26 |
| Sell* | 4 | $310.90 | Automatic Execution |
15:09:07 - 09-Mar-26 |
| Sell* | 37 | $309.05 | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Buy* | 230 | $310.0546 | SI Trade |
13:35:51 - 09-Mar-26 |
| Buy* | 37 | $307.35 | Automatic Execution |
10:51:41 - 09-Mar-26 |
| Sell* | 37 | $307.50 | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Sell* | 37 | $307.95 | Automatic Execution |
10:09:18 - 09-Mar-26 |
| Sell* | 145 | $304.60 | Uncrossing Trade |
08:05:04 - 09-Mar-26 |
| Sell* | 22 | $314.10 | Uncrossing Trade |
16:35:12 - 06-Mar-26 |
| Buy* | 65 | $313.45 | Result of RFQ |
16:29:45 - 06-Mar-26 |
| Sell* | 10 | $313.15 | Automatic Execution |
16:21:45 - 06-Mar-26 |
| Sell* | 15 | $313.15 | Automatic Execution |
16:21:45 - 06-Mar-26 |
| Buy* | 15 | $312.80 | Automatic Execution |
16:21:44 - 06-Mar-26 |
| Sell* | 3 | $312.85 | Automatic Execution |
15:15:17 - 06-Mar-26 |
| Sell* | 38 | $310.10 | Automatic Execution |
14:35:49 - 06-Mar-26 |
| Sell* | 17 | $310.10 | Automatic Execution |
14:35:49 - 06-Mar-26 |
| Sell* | 36 | $312.60 | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Sell* | 36 | $313.65 | Automatic Execution |
11:55:46 - 06-Mar-26 |
| Buy* | 1 | $317.40 | Automatic Execution |
10:19:58 - 06-Mar-26 |
| Sell* | 402 | $317.50 | Automatic Execution |
10:15:17 - 06-Mar-26 |
| Buy* | 178 | $317.75 | Automatic Execution |
10:13:55 - 06-Mar-26 |
| Buy* | 354 | $317.75 | Automatic Execution |
10:13:55 - 06-Mar-26 |
| Buy* | 392 | $317.75 | Automatic Execution |
10:13:55 - 06-Mar-26 |
| Buy* | 76 | $317.70 | Automatic Execution |
10:13:55 - 06-Mar-26 |
| Sell* | 1,000 | $318.00 | Automatic Execution |
10:12:37 - 06-Mar-26 |
| Sell* | 1,000 | $317.00 | Automatic Execution |
10:00:59 - 06-Mar-26 |
| Sell* | 532 | $317.00 | Automatic Execution |
09:59:35 - 06-Mar-26 |
| Buy* | 392 | $317.00 | Automatic Execution |
09:59:35 - 06-Mar-26 |
| Buy* | 76 | $317.00 | Automatic Execution |
09:59:35 - 06-Mar-26 |
| Sell* | 1,000 | $316.30 | Automatic Execution |
09:50:50 - 06-Mar-26 |
| Sell* | 340 | $316.10 | Automatic Execution |
09:46:31 - 06-Mar-26 |
| Sell* | 660 | $316.10 | Automatic Execution |
09:46:26 - 06-Mar-26 |
| Sell* | 1,000 | $316.40 | Automatic Execution |
09:46:05 - 06-Mar-26 |
| Sell* | 660 | $316.30 | Automatic Execution |
09:40:21 - 06-Mar-26 |
| Sell* | 340 | $316.30 | Automatic Execution |
09:40:21 - 06-Mar-26 |
| Sell* | 294 | $316.60 | Automatic Execution |
09:38:33 - 06-Mar-26 |
| Sell* | 38 | $316.60 | Automatic Execution |
09:38:33 - 06-Mar-26 |
| Buy* | 301 | $316.60 | Automatic Execution |
09:38:33 - 06-Mar-26 |
| Buy* | 2 | $316.60 | Automatic Execution |
09:38:33 - 06-Mar-26 |
| Buy* | 301 | $316.60 | Automatic Execution |
09:38:33 - 06-Mar-26 |