| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 390 | $378.35 | Uncrossing Trade |
16:35:15 - 02-Apr-26 |
| Buy* | 21 | $378.45 | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Sell* | 7 | $377.85 | Automatic Execution |
16:20:43 - 02-Apr-26 |
| Sell* | 7 | $379.25 | Automatic Execution |
15:38:07 - 02-Apr-26 |
| Sell* | 7 | $379.55 | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Sell* | 50 | $370.60 | Result of RFQ |
10:08:02 - 02-Apr-26 |
| Sell* | 50 | $370.75 | Result of RFQ |
10:03:31 - 02-Apr-26 |
| Buy* | 281 | $379.00 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 14 | $377.40 | Automatic Execution |
12:07:22 - 01-Apr-26 |
| Buy* | 7 | $377.05 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Buy* | 7 | $377.00 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Sell* | 21 | $376.25 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 7 | $376.75 | Automatic Execution |
09:24:25 - 01-Apr-26 |
| Buy* | 7 | $376.50 | Automatic Execution |
09:03:07 - 01-Apr-26 |
| Sell* | 7 | $377.60 | Automatic Execution |
08:49:31 - 01-Apr-26 |
| Buy* | 7 | $378.50 | Automatic Execution |
08:47:26 - 01-Apr-26 |
| Buy* | 21 | $368.20 | Suspected BUY Trade |
16:35:17 - 31-Mar-26 |
| Sell* | 15 | $369.05 | Automatic Execution |
14:57:26 - 31-Mar-26 |
| Sell* | 15 | $369.45 | Automatic Execution |
14:56:17 - 31-Mar-26 |
| Buy* | 24 | $367.50 | Automatic Execution |
13:51:53 - 31-Mar-26 |
| Buy* | 199 | $367.45 | Automatic Execution |
13:51:53 - 31-Mar-26 |
| Buy* | 175 | $367.35 | Automatic Execution |
13:51:53 - 31-Mar-26 |
| Sell* | 7 | $367.05 | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Buy* | 7 | $367.70 | Automatic Execution |
12:16:11 - 31-Mar-26 |
| Sell* | 7 | $366.90 | Automatic Execution |
12:14:33 - 31-Mar-26 |
| Buy* | 7 | $366.85 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 7 | $366.60 | Automatic Execution |
10:16:58 - 31-Mar-26 |
| Buy* | 7 | $366.25 | Automatic Execution |
09:54:06 - 31-Mar-26 |
| Sell* | 9 | $366.50 | Automatic Execution |
09:41:08 - 31-Mar-26 |
| Buy* | 183 | $367.05 | Automatic Execution |
09:37:27 - 31-Mar-26 |
| Buy* | 7 | $366.85 | Automatic Execution |
09:37:27 - 31-Mar-26 |
| Sell* | 23 | $365.30 | Automatic Execution |
08:22:41 - 31-Mar-26 |
| Sell* | 89 | $366.40 | Uncrossing Trade |
16:35:29 - 30-Mar-26 |
| Buy* | 15 | $365.15 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 15 | $364.85 | Automatic Execution |
14:59:12 - 30-Mar-26 |
| Buy* | 15 | $364.95 | Automatic Execution |
14:58:07 - 30-Mar-26 |
| Sell* | 7 | $368.70 | Automatic Execution |
14:34:55 - 30-Mar-26 |
| Sell* | 15 | $371.70 | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Buy* | 15 | $370.70 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 7 | $370.45 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 14 | $368.65 | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 7 | $368.70 | Automatic Execution |
10:17:52 - 30-Mar-26 |
| Sell* | 15 | $368.70 | Automatic Execution |
10:17:52 - 30-Mar-26 |
| Sell* | 7 | $368.25 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Buy* | 38 | $369.50 | Automatic Execution |
14:48:12 - 27-Mar-26 |
| Buy* | 130 | $369.50 | Automatic Execution |
14:48:12 - 27-Mar-26 |
| Buy* | 2 | $369.25 | Automatic Execution |
14:47:45 - 27-Mar-26 |
| Sell* | 282 | $369.65 | Automatic Execution |
14:24:01 - 27-Mar-26 |
| Sell* | 80 | $370.2078 | Result of RFQ |
14:21:54 - 27-Mar-26 |
| Sell* | 70 | $369.7578 | Result of RFQ |
14:15:11 - 27-Mar-26 |
| Buy* | 7 | $378.55 | Automatic Execution |
14:41:44 - 26-Mar-26 |
| Sell* | 7 | $379.20 | Automatic Execution |
14:40:55 - 26-Mar-26 |
| Sell* | 38 | $380.10537 | Ordinary |
14:32:35 - 26-Mar-26 |
| Sell* | 14 | $375.15 | Automatic Execution |
11:43:42 - 26-Mar-26 |
| Buy* | 7 | $375.45 | Automatic Execution |
11:39:13 - 26-Mar-26 |
| Buy* | 7 | $375.40 | Automatic Execution |
11:38:24 - 26-Mar-26 |
| Sell* | 22 | $375.50 | Automatic Execution |
11:31:20 - 26-Mar-26 |
| Sell* | 15 | $375.30 | Automatic Execution |
09:39:07 - 26-Mar-26 |
| Buy* | 17 | $375.70 | Automatic Execution |
09:35:57 - 26-Mar-26 |
| Buy* | 2 | $375.70 | Automatic Execution |
09:35:57 - 26-Mar-26 |
| Buy* | 7 | $376.30 | Automatic Execution |
09:04:31 - 26-Mar-26 |
| Buy* | 7 | $376.65 | Automatic Execution |
08:56:25 - 26-Mar-26 |
| Buy* | 7 | $376.25 | Automatic Execution |
08:51:14 - 26-Mar-26 |
| Sell* | 7 | $376.10 | Automatic Execution |
08:48:33 - 26-Mar-26 |
| Buy* | 7 | $376.40 | Automatic Execution |
08:47:15 - 26-Mar-26 |
| Sell* | 7 | $376.35 | Automatic Execution |
08:43:54 - 26-Mar-26 |
| Buy* | 7 | $376.65 | Automatic Execution |
08:40:38 - 26-Mar-26 |
| Sell* | 7 | $377.40 | Automatic Execution |
08:13:19 - 26-Mar-26 |
| Buy* | 7 | $378.10 | Automatic Execution |
08:06:42 - 26-Mar-26 |
| Buy* | 125 | $379.90 | Automatic Execution |
15:52:14 - 25-Mar-26 |
| Sell* | 172 | $379.80 | Automatic Execution |
15:52:12 - 25-Mar-26 |
| Buy* | 5 | $378.45 | Automatic Execution |
15:23:14 - 25-Mar-26 |
| Buy* | 125 | $378.45 | Automatic Execution |
15:23:14 - 25-Mar-26 |
| Buy* | 132 | $381.35 | Automatic Execution |
14:37:07 - 25-Mar-26 |
| Buy* | 126 | $381.55 | Automatic Execution |
14:33:42 - 25-Mar-26 |
| Buy* | 179 | $380.95 | Automatic Execution |
14:30:00 - 25-Mar-26 |
| Sell* | 14 | $381.15 | Automatic Execution |
13:38:09 - 25-Mar-26 |
| Buy* | 7 | $381.30 | Automatic Execution |
13:37:05 - 25-Mar-26 |
| Buy* | 7 | $381.30 | Automatic Execution |
13:37:04 - 25-Mar-26 |
| Buy* | 7 | $379.15 | Automatic Execution |
12:23:52 - 25-Mar-26 |
| Sell* | 7 | $378.80 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 7 | $380.65 | Automatic Execution |
12:04:21 - 25-Mar-26 |
| Buy* | 7 | $380.05 | Automatic Execution |
08:55:45 - 25-Mar-26 |
| Sell* | 7 | $380.15 | Automatic Execution |
08:54:33 - 25-Mar-26 |
| Sell* | 7 | $381.20 | Automatic Execution |
08:41:37 - 25-Mar-26 |
| Buy* | 7 | $380.85 | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Sell* | 14 | $381.15 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 7 | $381.35 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 7 | $381.05 | Automatic Execution |
08:06:38 - 25-Mar-26 |
| Buy* | 7 | $380.40 | Automatic Execution |
08:03:05 - 25-Mar-26 |
| Buy* | 10 | $375.75 | Suspected BUY Trade |
16:35:28 - 24-Mar-26 |
| Buy* | 15 | $373.05 | Automatic Execution |
14:51:52 - 24-Mar-26 |
| Buy* | 15 | $373.40 | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Sell* | 70 | $372.25059 | Ordinary |
14:37:55 - 24-Mar-26 |
| Buy* | 15 | $372.55 | Automatic Execution |
14:26:44 - 24-Mar-26 |
| Buy* | 15 | $372.40 | Automatic Execution |
14:26:39 - 24-Mar-26 |
| Sell* | 15 | $370.30 | Automatic Execution |
13:58:01 - 24-Mar-26 |
| Sell* | 15 | $370.40 | Automatic Execution |
13:57:52 - 24-Mar-26 |
| Buy* | 15 | $370.15 | Automatic Execution |
13:54:05 - 24-Mar-26 |
| Sell* | 15 | $370.15 | Automatic Execution |
13:54:03 - 24-Mar-26 |
| Sell* | 7 | $371.95 | Automatic Execution |
13:35:24 - 24-Mar-26 |
| Buy* | 7 | $371.55 | Automatic Execution |
13:34:36 - 24-Mar-26 |
| Buy* | 401 | $372.05 | Automatic Execution |
12:08:54 - 24-Mar-26 |
| Sell* | 143 | $372.05 | Automatic Execution |
12:08:54 - 24-Mar-26 |
| Sell* | 189 | $372.05 | Automatic Execution |
12:08:54 - 24-Mar-26 |
| Sell* | 21 | $372.15 | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Buy* | 7 | $372.85 | Automatic Execution |
11:34:49 - 24-Mar-26 |
| Buy* | 7 | $373.05 | Automatic Execution |
11:29:31 - 24-Mar-26 |
| Buy* | 7 | $372.80 | Automatic Execution |
11:18:17 - 24-Mar-26 |
| Sell* | 23 | $373.00 | Automatic Execution |
11:16:45 - 24-Mar-26 |
| Buy* | 2 | $372.45 | Automatic Execution |
09:35:53 - 24-Mar-26 |
| Buy* | 7 | $373.05 | Automatic Execution |
09:04:01 - 24-Mar-26 |
| Buy* | 7 | $373.00 | Automatic Execution |
09:03:17 - 24-Mar-26 |
| Buy* | 7 | $372.80 | Automatic Execution |
09:02:32 - 24-Mar-26 |
| Sell* | 23 | $373.40 | Automatic Execution |
08:50:53 - 24-Mar-26 |
| Buy* | 2 | $373.75 | Automatic Execution |
08:22:42 - 24-Mar-26 |
| Buy* | 7 | $374.95 | Automatic Execution |
08:13:44 - 24-Mar-26 |
| Buy* | 7 | $374.80 | Automatic Execution |
08:09:26 - 24-Mar-26 |
| Buy* | 7 | $374.55 | Automatic Execution |
08:04:20 - 24-Mar-26 |
| Buy* | 28 | $374.35 | Suspected BUY Trade |
16:35:03 - 23-Mar-26 |
| Buy* | 118 | $377.45 | Automatic Execution |
14:52:59 - 23-Mar-26 |
| Buy* | 118 | $376.30 | Automatic Execution |
14:42:00 - 23-Mar-26 |
| Sell* | 21 | $375.70 | Automatic Execution |
13:02:58 - 23-Mar-26 |
| Buy* | 7 | $377.75 | Automatic Execution |
12:51:39 - 23-Mar-26 |
| Buy* | 7 | $377.85 | Automatic Execution |
12:48:39 - 23-Mar-26 |
| Buy* | 288 | $376.40 | Automatic Execution |
12:41:28 - 23-Mar-26 |
| Buy* | 7 | $376.10 | Automatic Execution |
12:41:27 - 23-Mar-26 |
| Sell* | 7 | $374.70 | Automatic Execution |
11:46:44 - 23-Mar-26 |
| Sell* | 14 | $375.30 | Automatic Execution |
11:46:22 - 23-Mar-26 |
| Buy* | 7 | $362.40 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 8 | $360.65 | Automatic Execution |
10:53:31 - 23-Mar-26 |
| Sell* | 8 | $361.00 | Automatic Execution |
10:51:16 - 23-Mar-26 |
| Sell* | 16 | $361.10 | Automatic Execution |
10:51:03 - 23-Mar-26 |
| Buy* | 15 | $361.35 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Buy* | 8 | $360.50 | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 8 | $360.00 | Automatic Execution |
10:49:57 - 23-Mar-26 |
| Buy* | 15 | $360.20 | Automatic Execution |
10:46:20 - 23-Mar-26 |
| Sell* | 8 | $360.20 | Automatic Execution |
10:45:40 - 23-Mar-26 |
| Buy* | 8 | $360.70 | Automatic Execution |
10:35:43 - 23-Mar-26 |
| Sell* | 8 | $360.80 | Automatic Execution |
10:19:55 - 23-Mar-26 |
| Buy* | 8 | $360.85 | Automatic Execution |
10:18:45 - 23-Mar-26 |
| Sell* | 8 | $361.05 | Automatic Execution |
10:13:14 - 23-Mar-26 |
| Buy* | 8 | $361.05 | Automatic Execution |
10:09:19 - 23-Mar-26 |
| Sell* | 8 | $360.70 | Automatic Execution |
10:03:21 - 23-Mar-26 |
| Buy* | 8 | $360.80 | Automatic Execution |
10:02:15 - 23-Mar-26 |
| Sell* | 8 | $360.50 | Automatic Execution |
09:48:59 - 23-Mar-26 |
| Buy* | 8 | $360.00 | Automatic Execution |
09:38:57 - 23-Mar-26 |
| Buy* | 8 | $359.90 | Automatic Execution |
09:38:14 - 23-Mar-26 |
| Sell* | 8 | $359.85 | Automatic Execution |
09:37:10 - 23-Mar-26 |
| Sell* | 7 | $361.20 | Automatic Execution |
09:31:04 - 23-Mar-26 |
| Buy* | 7 | $361.50 | Automatic Execution |
09:28:13 - 23-Mar-26 |
| Sell* | 7 | $361.75 | Automatic Execution |
09:24:31 - 23-Mar-26 |
| Buy* | 7 | $361.65 | Automatic Execution |
09:21:32 - 23-Mar-26 |
| Sell* | 21 | $361.55 | Automatic Execution |
09:13:48 - 23-Mar-26 |
| Buy* | 7 | $361.80 | Automatic Execution |
09:07:55 - 23-Mar-26 |
| Buy* | 7 | $361.60 | Automatic Execution |
09:07:07 - 23-Mar-26 |
| Buy* | 7 | $361.45 | Automatic Execution |
09:06:43 - 23-Mar-26 |
| Buy* | 8 | $361.15 | Automatic Execution |
09:04:07 - 23-Mar-26 |
| Sell* | 8 | $361.00 | Automatic Execution |
09:02:16 - 23-Mar-26 |
| Sell* | 7 | $361.30 | Automatic Execution |
09:00:55 - 23-Mar-26 |
| Buy* | 7 | $361.65 | Automatic Execution |
08:57:56 - 23-Mar-26 |
| Sell* | 7 | $361.80 | Automatic Execution |
08:50:00 - 23-Mar-26 |
| Buy* | 7 | $361.75 | Automatic Execution |
08:46:23 - 23-Mar-26 |
| Sell* | 7 | $361.95 | Automatic Execution |
08:34:03 - 23-Mar-26 |
| Buy* | 7 | $361.25 | Automatic Execution |
08:30:45 - 23-Mar-26 |
| Sell* | 5 | $368.50 | Uncrossing Trade |
16:35:24 - 20-Mar-26 |
| Buy* | 15 | $369.60 | Automatic Execution |
14:48:39 - 20-Mar-26 |
| Buy* | 14 | $370.60 | Automatic Execution |
13:35:26 - 20-Mar-26 |
| Sell* | 7 | $370.50 | Automatic Execution |
13:35:16 - 20-Mar-26 |
| Buy* | 7 | $371.80 | Automatic Execution |
09:52:19 - 20-Mar-26 |
| Sell* | 7 | $371.75 | Automatic Execution |
09:50:44 - 20-Mar-26 |
| Buy* | 14 | $375.25 | Automatic Execution |
08:03:01 - 20-Mar-26 |
| Buy* | 40 | $369.60 | Automatic Execution |
13:55:31 - 19-Mar-26 |
| Sell* | 20 | $369.20 | Automatic Execution |
12:08:15 - 19-Mar-26 |
| Buy* | 6 | $369.65 | Automatic Execution |
11:13:14 - 19-Mar-26 |
| Buy* | 7 | $369.65 | Automatic Execution |
11:13:03 - 19-Mar-26 |
| Buy* | 7 | $369.40 | Automatic Execution |
11:10:59 - 19-Mar-26 |
| Buy* | 7 | $369.55 | Automatic Execution |
11:01:39 - 19-Mar-26 |
| Buy* | 573 | $369.60 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Buy* | 7 | $369.60 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Buy* | 338 | $369.55 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Buy* | 217 | $369.55 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Buy* | 145 | $369.55 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Buy* | 817 | $369.55 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Buy* | 145 | $369.50 | Automatic Execution |
10:52:17 - 19-Mar-26 |
| Unknown* | 110 | $370.65 | OTC Trade |
09:56:19 - 19-Mar-26 |
| Sell* | 60 | $369.10 | Automatic Execution |
08:56:09 - 19-Mar-26 |
| Sell* | 7 | $368.80 | Automatic Execution |
08:51:30 - 19-Mar-26 |
| Buy* | 7 | $368.75 | Automatic Execution |
08:45:59 - 19-Mar-26 |
| Sell* | 370 | $373.80 | Uncrossing Trade |
16:35:08 - 18-Mar-26 |
| Sell* | 201 | $377.45 | Automatic Execution |
12:16:25 - 18-Mar-26 |
| Sell* | 134 | $376.30 | Uncrossing Trade |
16:35:25 - 17-Mar-26 |
| Buy* | 86 | $379.30 | Automatic Execution |
15:02:07 - 17-Mar-26 |
| Buy* | 14 | $373.20 | Automatic Execution |
10:33:24 - 17-Mar-26 |
| Sell* | 7 | $372.85 | Automatic Execution |
10:29:43 - 17-Mar-26 |
| Sell* | 171 | $372.85 | Automatic Execution |
10:29:43 - 17-Mar-26 |
| Sell* | 7 | $372.90 | Automatic Execution |
10:29:43 - 17-Mar-26 |
| Buy* | 21 | $373.00 | Automatic Execution |
10:23:26 - 17-Mar-26 |
| Sell* | 7 | $373.50 | Automatic Execution |
10:08:37 - 17-Mar-26 |
| Sell* | 7 | $373.60 | Automatic Execution |
10:06:30 - 17-Mar-26 |