| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | $313.65 | Result of RFQ |
14:17:51 - 15-Dec-25 |
| Sell* | 1 | $313.70 | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $313.40 | SI Trade |
09:19:02 - 15-Dec-25 |
| Buy* | 21 | $312.00 | Result of RFQ |
16:15:21 - 12-Dec-25 |
| Unknown* | 3,330 | $314.9587 | OTC Trade |
08:12:12 - 12-Dec-25 |
| Sell* | 7 | $313.40 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Sell* | 15 | $313.20 | Result of RFQ |
14:53:05 - 11-Dec-25 |
| Unknown* | 1,260 | $311.9579 | OTC Trade |
10:54:38 - 11-Dec-25 |
| Buy* | 53 | $311.65 | Automatic Execution |
10:44:44 - 11-Dec-25 |
| Unknown* | 380 | $311.4063 | OTC Trade |
10:37:08 - 11-Dec-25 |
| Unknown* | 129 | $310.0475 | OTC Trade |
08:14:29 - 11-Dec-25 |
| Sell* | 21 | $310.70 | Result of RFQ |
16:21:50 - 10-Dec-25 |
| Buy* | 3 | $311.00 | Result of RFQ |
15:13:32 - 10-Dec-25 |
| Sell* | 401 | $310.60 | Automatic Execution |
09:24:29 - 10-Dec-25 |
| Buy* | 8 | $310.75 | Automatic Execution |
09:20:01 - 10-Dec-25 |
| Sell* | 401 | $310.95 | Automatic Execution |
09:10:11 - 10-Dec-25 |
| Buy* | 40 | $311.00 | Result of RFQ |
08:59:57 - 10-Dec-25 |
| Sell* | 1 | $311.90 | Automatic Execution |
16:28:55 - 09-Dec-25 |
| Sell* | 14 | $311.90 | Automatic Execution |
15:02:06 - 09-Dec-25 |
| Sell* | 46 | $311.70 | Result of RFQ |
14:39:23 - 09-Dec-25 |
| Sell* | 1 | $311.35 | SI Trade |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $311.45 | Result of RFQ |
13:44:42 - 09-Dec-25 |
| Sell* | 401 | $312.90 | Automatic Execution |
08:30:17 - 09-Dec-25 |
| Buy* | 1 | $311.90 | Suspected BUY Trade |
16:35:09 - 08-Dec-25 |
| Buy* | 1 | $312.50 | Automatic Execution |
14:57:18 - 08-Dec-25 |
| Sell* | 10 | $311.30 | SI Trade |
12:27:28 - 04-Dec-25 |
| Buy* | 986 | $310.45 | Suspected BUY Trade |
16:35:25 - 03-Dec-25 |
| Unknown* | 1,275 | $310.45 | SI Trade |
16:19:47 - 03-Dec-25 |
| Unknown* | -1,275 | $0.00 | SI Trade Correction |
16:19:47 - 03-Dec-25 |
| Buy* | 1,275 | $310.40 | Automatic Execution |
16:19:47 - 03-Dec-25 |
| Unknown* | 3,655 | $310.45 | SI Trade |
16:17:44 - 03-Dec-25 |
| Unknown* | -3,655 | $0.00 | SI Trade Correction |
16:17:44 - 03-Dec-25 |
| Unknown* | 3,655 | $0.00 | SI Trade |
16:17:44 - 03-Dec-25 |
| Buy* | 22 | $310.40 | Automatic Execution |
14:50:39 - 03-Dec-25 |
| Buy* | 30 | $310.30 | Automatic Execution |
14:50:00 - 03-Dec-25 |
| Buy* | 25 | $310.30 | Automatic Execution |
14:49:59 - 03-Dec-25 |
| Buy* | 37 | $310.30 | Automatic Execution |
14:49:48 - 03-Dec-25 |
| Buy* | 55 | $310.35 | Automatic Execution |
14:42:40 - 03-Dec-25 |
| Buy* | 37 | $310.35 | Automatic Execution |
14:42:34 - 03-Dec-25 |
| Buy* | 55 | $310.55 | Automatic Execution |
14:37:09 - 03-Dec-25 |
| Buy* | 37 | $310.20 | Automatic Execution |
14:32:04 - 03-Dec-25 |
| Buy* | 55 | $309.50 | Automatic Execution |
14:17:47 - 03-Dec-25 |
| Buy* | 55 | $309.55 | Automatic Execution |
14:11:49 - 03-Dec-25 |
| Sell* | 215 | $310.55 | Automatic Execution |
11:46:57 - 03-Dec-25 |
| Sell* | 25 | $310.55 | Automatic Execution |
11:46:57 - 03-Dec-25 |
| Sell* | 404 | $310.55 | Automatic Execution |
11:46:57 - 03-Dec-25 |
| Buy* | 71 | $311.20 | Automatic Execution |
08:51:56 - 03-Dec-25 |
| Buy* | 960 | $310.6502 | SI Trade |
08:00:29 - 03-Dec-25 |
| Buy* | 111 | $309.70 | Suspected BUY Trade |
16:35:03 - 02-Dec-25 |
| Buy* | 1,216 | $310.20 | Automatic Execution |
15:12:51 - 02-Dec-25 |
| Sell* | 67 | $310.15 | Automatic Execution |
15:06:04 - 02-Dec-25 |
| Sell* | 60 | $309.80 | Automatic Execution |
14:31:23 - 02-Dec-25 |
| Sell* | 166 | $309.65 | Automatic Execution |
13:41:37 - 02-Dec-25 |
| Buy* | 405 | $309.80 | Automatic Execution |
10:22:53 - 02-Dec-25 |
| Buy* | 37 | $310.20 | Automatic Execution |
10:15:13 - 02-Dec-25 |
| Buy* | 37 | $310.25 | Automatic Execution |
09:09:51 - 02-Dec-25 |
| Buy* | 1 | $310.20 | Automatic Execution |
08:56:45 - 02-Dec-25 |
| Buy* | 37 | $309.45 | Automatic Execution |
08:34:06 - 02-Dec-25 |
| Sell* | 405 | $308.10 | Automatic Execution |
15:28:16 - 01-Dec-25 |
| Sell* | 607 | $307.90 | Automatic Execution |
15:01:01 - 01-Dec-25 |
| Sell* | 72 | $307.85 | Automatic Execution |
15:00:42 - 01-Dec-25 |
| Sell* | 607 | $307.90 | Automatic Execution |
14:52:12 - 01-Dec-25 |
| Sell* | 607 | $307.90 | Automatic Execution |
14:51:29 - 01-Dec-25 |
| Sell* | 679 | $307.50 | Automatic Execution |
14:46:07 - 01-Dec-25 |
| Sell* | 607 | $307.35 | Automatic Execution |
14:37:29 - 01-Dec-25 |
| Buy* | 405 | $307.35 | Automatic Execution |
14:37:20 - 01-Dec-25 |
| Sell* | 96 | $307.15 | Automatic Execution |
14:04:18 - 01-Dec-25 |
| Sell* | 405 | $307.15 | Automatic Execution |
14:04:18 - 01-Dec-25 |
| Buy* | 405 | $307.60 | Automatic Execution |
10:19:50 - 01-Dec-25 |
| Buy* | 37 | $307.20 | Automatic Execution |
09:57:40 - 01-Dec-25 |
| Buy* | 37 | $308.20 | Automatic Execution |
09:25:53 - 01-Dec-25 |
| Sell* | 3 | $307.85 | Automatic Execution |
08:27:57 - 01-Dec-25 |
| Buy* | 1 | $308.40 | Automatic Execution |
08:18:30 - 01-Dec-25 |
| Buy* | 37 | $307.95 | Automatic Execution |
08:15:00 - 01-Dec-25 |
| Sell* | 32 | $307.20 | Uncrossing Trade |
08:00:17 - 01-Dec-25 |
| Sell* | 74 | $308.40 | Automatic Execution |
16:28:50 - 28-Nov-25 |
| Buy* | 1 | $308.10 | Automatic Execution |
08:28:03 - 27-Nov-25 |
| Buy* | 37 | $308.10 | Automatic Execution |
08:28:03 - 27-Nov-25 |
| Buy* | 37 | $308.00 | Automatic Execution |
08:27:22 - 27-Nov-25 |
| Sell* | 50 | $306.40 | Automatic Execution |
15:08:14 - 26-Nov-25 |
| Buy* | 8 | $304.85 | Automatic Execution |
12:39:07 - 26-Nov-25 |
| Buy* | 92 | $304.75 | Automatic Execution |
12:15:11 - 26-Nov-25 |
| Unknown* | 99 | $305.1088 | OTC Trade |
10:38:15 - 26-Nov-25 |
| Unknown* | 99 | $304.9459 | OTC Trade |
10:35:56 - 26-Nov-25 |
| Sell* | 412 | $305.10 | Automatic Execution |
10:20:50 - 26-Nov-25 |
| Sell* | 1 | $305.00 | Automatic Execution |
08:33:50 - 26-Nov-25 |
| Sell* | 22 | $303.25 | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Sell* | 16 | $303.25 | Automatic Execution |
16:14:22 - 25-Nov-25 |
| Buy* | 38 | $303.10 | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Sell* | 87 | $303.90 | Automatic Execution |
12:44:02 - 25-Nov-25 |
| Buy* | 12 | $303.95 | Automatic Execution |
12:44:02 - 25-Nov-25 |
| Buy* | 37 | $303.45 | Automatic Execution |
12:43:38 - 25-Nov-25 |
| Sell* | 25 | $301.40 | Automatic Execution |
12:03:21 - 25-Nov-25 |
| Sell* | 57 | $301.20 | Automatic Execution |
11:40:01 - 25-Nov-25 |
| Sell* | 60 | $301.05 | Automatic Execution |
11:37:16 - 25-Nov-25 |
| Sell* | 108 | $301.20 | Result of RFQ |
11:28:06 - 25-Nov-25 |
| Buy* | 38 | $300.80 | Automatic Execution |
09:03:21 - 25-Nov-25 |
| Sell* | 2 | $300.50 | Automatic Execution |
09:42:55 - 24-Nov-25 |
| Sell* | 150 | $299.55 | Automatic Execution |
16:28:55 - 21-Nov-25 |
| Buy* | 2 | $299.85 | Automatic Execution |
15:50:18 - 21-Nov-25 |
| Buy* | 38 | $299.70 | Automatic Execution |
15:32:32 - 21-Nov-25 |
| Buy* | 447 | $300.25 | Automatic Execution |
14:58:37 - 21-Nov-25 |
| Buy* | 3 | $300.30 | Automatic Execution |
14:46:33 - 21-Nov-25 |
| Buy* | 55 | $300.95 | Automatic Execution |
13:56:20 - 21-Nov-25 |
| Buy* | 34 | $300.90 | Automatic Execution |
13:56:20 - 21-Nov-25 |
| Buy* | 43 | $300.45 | Automatic Execution |
13:23:14 - 21-Nov-25 |
| Buy* | 48 | $300.45 | Automatic Execution |
13:23:14 - 21-Nov-25 |
| Buy* | 184 | $299.05 | Automatic Execution |
10:40:58 - 21-Nov-25 |
| Buy* | 38 | $298.95 | Automatic Execution |
08:23:28 - 21-Nov-25 |
| Buy* | 38 | $298.05 | Automatic Execution |
08:04:35 - 21-Nov-25 |
| Buy* | 413 | $298.05 | Automatic Execution |
08:04:35 - 21-Nov-25 |
| Sell* | 112 | $303.20 | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Buy* | 37 | $305.55 | Automatic Execution |
15:46:04 - 20-Nov-25 |
| Buy* | 38 | $303.50 | Automatic Execution |
12:42:10 - 20-Nov-25 |
| Buy* | 38 | $303.50 | Automatic Execution |
11:31:20 - 20-Nov-25 |
| Buy* | 37 | $304.05 | Automatic Execution |
10:31:54 - 20-Nov-25 |
| Buy* | 38 | $303.40 | Automatic Execution |
10:12:58 - 20-Nov-25 |
| Sell* | 38 | $303.25 | Automatic Execution |
09:45:12 - 20-Nov-25 |
| Sell* | 172 | $300.40 | Automatic Execution |
16:29:03 - 18-Nov-25 |
| Buy* | 39 | $299.75 | Automatic Execution |
15:46:36 - 18-Nov-25 |
| Unknown* | 9,802 | $300.0781 | OTC Trade |
15:23:41 - 18-Nov-25 |
| Unknown* | 2,646 | $299.6859 | OTC Trade |
15:11:37 - 18-Nov-25 |
| Buy* | 20 | $302.70 | Automatic Execution |
09:51:31 - 18-Nov-25 |
| Buy* | 38 | $301.80 | Automatic Execution |
08:22:55 - 18-Nov-25 |
| Buy* | 38 | $302.00 | Automatic Execution |
08:20:45 - 18-Nov-25 |
| Buy* | 38 | $301.95 | Automatic Execution |
08:20:40 - 18-Nov-25 |
| Buy* | 38 | $301.95 | Automatic Execution |
08:19:40 - 18-Nov-25 |
| Sell* | 408 | $302.50 | Automatic Execution |
08:08:29 - 18-Nov-25 |
| Sell* | 35 | $306.95 | Automatic Execution |
15:31:04 - 17-Nov-25 |
| Buy* | 1 | $306.95 | Automatic Execution |
13:04:31 - 17-Nov-25 |
| Buy* | 20 | $308.00 | Automatic Execution |
10:01:57 - 17-Nov-25 |
| Unknown* | 8 | $309.1305 | OTC Trade |
08:01:59 - 17-Nov-25 |
| Sell* | 2 | $309.15 | Automatic Execution |
08:00:28 - 17-Nov-25 |
| Sell* | 168 | $308.80 | Automatic Execution |
15:38:33 - 14-Nov-25 |
| Sell* | 30 | $308.45 | Automatic Execution |
15:11:56 - 14-Nov-25 |
| Sell* | 2 | $307.10 | SI Trade |
14:42:16 - 14-Nov-25 |
| Sell* | 2 | $307.70 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 122 | $309.70 | Automatic Execution |
08:20:33 - 14-Nov-25 |
| Buy* | 534 | $309.90 | Automatic Execution |
08:17:08 - 14-Nov-25 |
| Buy* | 625 | $309.90 | Automatic Execution |
08:17:08 - 14-Nov-25 |
| Buy* | 601 | $309.90 | Automatic Execution |
08:17:08 - 14-Nov-25 |
| Buy* | 401 | $309.90 | Automatic Execution |
08:17:08 - 14-Nov-25 |
| Buy* | 18 | $309.85 | Automatic Execution |
08:14:15 - 14-Nov-25 |
| Buy* | 37 | $309.80 | Automatic Execution |
08:12:46 - 14-Nov-25 |
| Buy* | 37 | $311.95 | Automatic Execution |
16:09:02 - 13-Nov-25 |
| Sell* | 80 | $312.00 | Automatic Execution |
15:55:13 - 13-Nov-25 |
| Buy* | 17 | $313.35 | Automatic Execution |
15:13:35 - 13-Nov-25 |
| Sell* | 50 | $313.55 | Automatic Execution |
14:11:14 - 13-Nov-25 |
| Sell* | 23 | $315.50 | Automatic Execution |
08:12:12 - 13-Nov-25 |
| Sell* | 398 | $315.50 | Automatic Execution |
08:12:12 - 13-Nov-25 |
| Sell* | 35 | $314.30 | Result of RFQ |
14:18:19 - 12-Nov-25 |
| Sell* | 36 | $314.95 | Automatic Execution |
13:07:46 - 12-Nov-25 |
| Buy* | 36 | $314.60 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 89 | $312.3632 | OTC Trade |
08:01:13 - 12-Nov-25 |
| Sell* | 32 | $310.30 | Automatic Execution |
14:50:15 - 11-Nov-25 |
| Sell* | 170 | $308.55 | Automatic Execution |
12:04:57 - 11-Nov-25 |
| Sell* | 40 | $309.25 | Automatic Execution |
09:08:44 - 11-Nov-25 |
| Sell* | 19 | $307.95 | Automatic Execution |
16:28:58 - 10-Nov-25 |
| Sell* | 6 | $307.70 | Automatic Execution |
15:51:05 - 10-Nov-25 |
| Buy* | 65 | $308.05 | Automatic Execution |
15:40:29 - 10-Nov-25 |
| Sell* | 30 | $307.30 | Automatic Execution |
15:08:57 - 10-Nov-25 |
| Buy* | 14 | $307.85 | Automatic Execution |
13:29:08 - 10-Nov-25 |
| Sell* | 20 | $307.40 | Automatic Execution |
11:00:58 - 10-Nov-25 |
| Buy* | 33 | $307.00 | Automatic Execution |
09:20:11 - 10-Nov-25 |
| Buy* | 2 | $302.50 | Automatic Execution |
15:50:30 - 07-Nov-25 |
| Buy* | 1 | $304.35 | Automatic Execution |
09:32:05 - 07-Nov-25 |
| Buy* | 26 | $305.45 | Automatic Execution |
08:14:10 - 07-Nov-25 |
| Buy* | 95 | $304.35 | Suspected BUY Trade |
16:35:09 - 06-Nov-25 |
| Sell* | 121 | $304.90 | SI Trade |
15:08:47 - 06-Nov-25 |
| Sell* | 82 | $307.10 | Automatic Execution |
12:03:03 - 06-Nov-25 |
| Sell* | 35 | $306.90 | Automatic Execution |
11:59:37 - 06-Nov-25 |
| Sell* | 30 | $307.00 | Automatic Execution |
11:58:57 - 06-Nov-25 |
| Sell* | 10 | $307.05 | Automatic Execution |
11:58:57 - 06-Nov-25 |
| Sell* | 15 | $307.10 | Automatic Execution |
11:58:57 - 06-Nov-25 |
| Sell* | 6 | $307.10 | Automatic Execution |
11:57:37 - 06-Nov-25 |
| Sell* | 19 | $307.15 | Automatic Execution |
11:57:37 - 06-Nov-25 |
| Buy* | 406 | $307.50 | Automatic Execution |
11:21:18 - 06-Nov-25 |
| Buy* | 406 | $306.60 | Automatic Execution |
09:02:03 - 06-Nov-25 |
| Buy* | 406 | $306.65 | Automatic Execution |
08:50:54 - 06-Nov-25 |
| Buy* | 406 | $306.50 | Automatic Execution |
08:21:49 - 06-Nov-25 |
| Sell* | 20 | $306.05 | Automatic Execution |
13:49:55 - 05-Nov-25 |
| Buy* | 7 | $306.35 | Automatic Execution |
13:46:53 - 05-Nov-25 |
| Sell* | 55 | $306.10 | Automatic Execution |
13:44:56 - 05-Nov-25 |
| Sell* | 20 | $306.10 | Automatic Execution |
13:43:40 - 05-Nov-25 |
| Sell* | 90 | $305.85 | Result of RFQ |
12:48:52 - 05-Nov-25 |
| Sell* | 160 | $305.90 | Result of RFQ |
12:48:00 - 05-Nov-25 |
| Sell* | 40 | $305.90 | Result of RFQ |
12:46:54 - 05-Nov-25 |
| Buy* | 407 | $305.20 | Automatic Execution |
08:15:27 - 05-Nov-25 |
| Buy* | 4 | $306.85 | Automatic Execution |
15:46:11 - 04-Nov-25 |
| Sell* | 180 | $306.15 | Automatic Execution |
14:47:08 - 04-Nov-25 |
| Buy* | 19 | $305.40 | Automatic Execution |
14:08:17 - 04-Nov-25 |
| Buy* | 15 | $305.45 | Automatic Execution |
13:24:15 - 04-Nov-25 |
| Buy* | 406 | $303.25 | Automatic Execution |
10:30:48 - 04-Nov-25 |
| Buy* | 3 | $303.95 | SI Trade |
08:49:38 - 04-Nov-25 |
| Buy* | 37 | $303.75 | Automatic Execution |
08:23:36 - 04-Nov-25 |
| Sell* | 29 | $307.75 | Uncrossing Trade |
16:35:13 - 03-Nov-25 |
| Sell* | 136 | $309.10 | Automatic Execution |
11:06:00 - 03-Nov-25 |
| Sell* | 32 | $308.50 | Automatic Execution |
10:16:17 - 03-Nov-25 |
| Sell* | 28 | $308.10 | Automatic Execution |
08:32:33 - 03-Nov-25 |
| Sell* | 29 | $308.15 | Automatic Execution |
08:31:54 - 03-Nov-25 |