| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 518 | $397.20 | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 534 | $395.65 | Automatic Execution |
15:43:14 - 06-Feb-26 |
| Sell* | 226 | $395.65 | Automatic Execution |
15:43:14 - 06-Feb-26 |
| Buy* | 7 | $394.15 | Automatic Execution |
15:13:20 - 06-Feb-26 |
| Buy* | 228 | $395.05 | Automatic Execution |
14:34:16 - 06-Feb-26 |
| Buy* | 247 | $395.05 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Buy* | 370 | $395.00 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Buy* | 226 | $395.00 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Buy* | 756 | $395.00 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Buy* | 370 | $395.00 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Buy* | 370 | $395.00 | Automatic Execution |
14:34:15 - 06-Feb-26 |
| Buy* | 116 | $390.90 | Automatic Execution |
13:00:42 - 06-Feb-26 |
| Buy* | 132 | $390.90 | Automatic Execution |
13:00:40 - 06-Feb-26 |
| Buy* | 3 | $390.20 | Automatic Execution |
12:55:00 - 06-Feb-26 |
| Buy* | 11 | $390.20 | Automatic Execution |
12:55:00 - 06-Feb-26 |
| Sell* | 7 | $390.55 | Automatic Execution |
12:51:17 - 06-Feb-26 |
| Sell* | 7 | $390.75 | Automatic Execution |
12:48:09 - 06-Feb-26 |
| Buy* | 139 | $390.90 | Automatic Execution |
12:28:08 - 06-Feb-26 |
| Buy* | 14 | $390.40 | Automatic Execution |
12:14:03 - 06-Feb-26 |
| Sell* | 7 | $390.50 | Automatic Execution |
12:11:59 - 06-Feb-26 |
| Sell* | 7 | $390.55 | Automatic Execution |
12:11:59 - 06-Feb-26 |
| Buy* | 7 | $391.15 | Automatic Execution |
11:54:57 - 06-Feb-26 |
| Sell* | 7 | $391.05 | Automatic Execution |
11:51:17 - 06-Feb-26 |
| Buy* | 34 | $389.40 | Automatic Execution |
09:58:57 - 06-Feb-26 |
| Buy* | 34 | $389.40 | Automatic Execution |
09:58:12 - 06-Feb-26 |
| Buy* | 21 | $388.90 | Automatic Execution |
09:19:31 - 06-Feb-26 |
| Sell* | 7 | $388.70 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 7 | $388.95 | Automatic Execution |
09:18:48 - 06-Feb-26 |
| Sell* | 7 | $388.10 | Automatic Execution |
09:02:40 - 06-Feb-26 |
| Buy* | 14 | $387.35 | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Sell* | 7 | $387.30 | Automatic Execution |
08:02:48 - 06-Feb-26 |
| Buy* | 224 | $388.55 | Automatic Execution |
16:06:09 - 05-Feb-26 |
| Sell* | 7 | $388.65 | Automatic Execution |
15:52:11 - 05-Feb-26 |
| Buy* | 7 | $393.45 | Automatic Execution |
14:46:32 - 05-Feb-26 |
| Buy* | 7 | $390.45 | Automatic Execution |
12:51:17 - 05-Feb-26 |
| Sell* | 14 | $391.40 | Automatic Execution |
12:34:02 - 05-Feb-26 |
| Buy* | 7 | $392.40 | Automatic Execution |
12:26:22 - 05-Feb-26 |
| Buy* | 7 | $393.25 | Automatic Execution |
10:10:30 - 05-Feb-26 |
| Sell* | 285 | $392.75 | Uncrossing Trade |
16:35:23 - 04-Feb-26 |
| Buy* | 7 | $393.10 | Automatic Execution |
16:29:01 - 04-Feb-26 |
| Buy* | 4 | $393.80 | Automatic Execution |
15:58:38 - 04-Feb-26 |
| Sell* | 7 | $397.40 | Automatic Execution |
14:37:47 - 04-Feb-26 |
| Sell* | 33 | $397.90 | Automatic Execution |
11:09:57 - 04-Feb-26 |
| Sell* | 33 | $396.85 | Automatic Execution |
09:53:21 - 04-Feb-26 |
| Sell* | 16 | $395.40 | Uncrossing Trade |
16:35:28 - 03-Feb-26 |
| Sell* | 7 | $396.00 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 46 | $396.30 | Automatic Execution |
16:25:10 - 03-Feb-26 |
| Buy* | 7 | $398.15 | Automatic Execution |
15:26:21 - 03-Feb-26 |
| Buy* | 7 | $396.95 | Automatic Execution |
08:10:36 - 03-Feb-26 |
| Buy* | 13 | $395.65 | Suspected BUY Trade |
16:35:19 - 02-Feb-26 |
| Sell* | 46 | $394.45 | Automatic Execution |
15:10:50 - 02-Feb-26 |
| Sell* | 40 | $390.20 | Uncrossing Trade |
16:35:12 - 30-Jan-26 |
| Buy* | 7 | $390.25 | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Sell* | 17 | $392.40 | Automatic Execution |
15:55:39 - 30-Jan-26 |
| Sell* | 122 | $393.95 | Automatic Execution |
14:42:44 - 30-Jan-26 |
| Sell* | 7 | $393.95 | Automatic Execution |
14:42:44 - 30-Jan-26 |
| Sell* | 249 | $393.55 | Uncrossing Trade |
16:35:16 - 29-Jan-26 |
| Buy* | 7 | $393.15 | Automatic Execution |
16:29:04 - 29-Jan-26 |
| Buy* | 25 | $396.05 | Automatic Execution |
15:22:27 - 29-Jan-26 |
| Sell* | 7 | $396.70 | Automatic Execution |
14:59:40 - 29-Jan-26 |
| Sell* | 6 | $397.45 | Automatic Execution |
09:56:50 - 29-Jan-26 |
| Sell* | 12 | $396.65 | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 12 | $397.55 | SI Trade |
15:45:29 - 28-Jan-26 |
| Sell* | 185 | $399.95 | Automatic Execution |
14:44:04 - 28-Jan-26 |
| Sell* | 10 | $399.5899 | SI Trade |
08:52:32 - 28-Jan-26 |
| Buy* | 109 | $398.65 | Suspected BUY Trade |
16:35:21 - 27-Jan-26 |
| Buy* | 73 | $399.20 | Automatic Execution |
11:54:26 - 27-Jan-26 |
| Buy* | 237 | $399.15 | Automatic Execution |
11:54:26 - 27-Jan-26 |
| Buy* | 158 | $399.15 | Automatic Execution |
11:54:26 - 27-Jan-26 |
| Buy* | 33 | $399.3499 | Suspected BUY Trade |
11:32:30 - 27-Jan-26 |
| Sell* | 59 | $397.85 | Uncrossing Trade |
16:35:14 - 26-Jan-26 |
| Buy* | 46 | $397.80 | Automatic Execution |
16:15:56 - 26-Jan-26 |
| Sell* | 3 | $398.00 | Automatic Execution |
15:42:29 - 26-Jan-26 |
| Sell* | 832 | $398.8276 | SI Trade |
15:39:10 - 26-Jan-26 |
| Buy* | 22 | $400.35 | Automatic Execution |
15:26:22 - 26-Jan-26 |
| Sell* | 35 | $401.25 | Automatic Execution |
14:46:26 - 26-Jan-26 |
| Sell* | 16 | $398.05 | Automatic Execution |
11:20:12 - 26-Jan-26 |
| Sell* | 38 | $398.10 | Automatic Execution |
11:20:12 - 26-Jan-26 |
| Sell* | 58 | $401.70 | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Unknown* | 4,519 | $399.3707 | SI Trade Negotiated Trade |
14:11:38 - 23-Jan-26 |
| Buy* | 115 | $406.35 | Automatic Execution |
12:37:49 - 23-Jan-26 |
| Sell* | 52 | $406.15 | Automatic Execution |
10:23:29 - 23-Jan-26 |
| Buy* | 70 | $406.55 | Automatic Execution |
10:04:13 - 23-Jan-26 |
| Buy* | 177 | $406.45 | Automatic Execution |
09:44:57 - 23-Jan-26 |
| Buy* | 7 | $406.45 | Automatic Execution |
09:44:57 - 23-Jan-26 |
| Sell* | 170 | $408.70 | Uncrossing Trade |
16:35:04 - 22-Jan-26 |
| Sell* | 1 | $409.20 | Automatic Execution |
16:28:57 - 22-Jan-26 |
| Buy* | 1 | $405.95 | Automatic Execution |
12:40:15 - 22-Jan-26 |
| Buy* | 1 | $406.00 | Automatic Execution |
12:36:20 - 22-Jan-26 |
| Sell* | 14 | $406.30 | Automatic Execution |
10:40:37 - 22-Jan-26 |
| Buy* | 7 | $406.10 | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 7 | $406.30 | Automatic Execution |
09:34:19 - 22-Jan-26 |
| Sell* | 21 | $406.40 | Automatic Execution |
09:15:32 - 22-Jan-26 |
| Buy* | 7 | $406.45 | Automatic Execution |
09:13:42 - 22-Jan-26 |
| Buy* | 7 | $406.40 | Automatic Execution |
09:06:34 - 22-Jan-26 |
| Buy* | 7 | $406.35 | Automatic Execution |
09:05:54 - 22-Jan-26 |
| Buy* | 77 | $401.10 | Suspected BUY Trade |
16:35:00 - 21-Jan-26 |
| Sell* | 2 | $401.10 | Automatic Execution |
16:29:02 - 21-Jan-26 |
| Sell* | 78 | $402.00 | Automatic Execution |
15:55:04 - 21-Jan-26 |
| Buy* | 7 | $397.30 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 128 | $396.15 | Automatic Execution |
13:19:05 - 21-Jan-26 |
| Buy* | 1 | $395.80 | Automatic Execution |
12:19:21 - 21-Jan-26 |
| Buy* | 1 | $395.80 | Automatic Execution |
12:17:41 - 21-Jan-26 |
| Buy* | 59 | $397.90 | Result of RFQ |
08:35:08 - 21-Jan-26 |
| Sell* | 48 | $397.60 | Automatic Execution |
08:20:42 - 21-Jan-26 |
| Sell* | 7 | $397.70 | Automatic Execution |
08:20:42 - 21-Jan-26 |
| Sell* | 221 | $398.70 | Uncrossing Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 11 | $395.96 | Negotiated Trade |
15:16:09 - 20-Jan-26 |
| Sell* | 908 | $395.55 | Uncrossing Trade |
16:35:20 - 19-Jan-26 |
| Buy* | 18 | $397.00 | Automatic Execution |
08:04:12 - 19-Jan-26 |
| Buy* | 7 | $397.00 | Automatic Execution |
08:04:12 - 19-Jan-26 |
| Sell* | 52 | $401.65 | Uncrossing Trade |
16:35:03 - 16-Jan-26 |
| Sell* | 93 | $401.90 | Automatic Execution |
10:34:19 - 16-Jan-26 |
| Sell* | 7 | $401.90 | Automatic Execution |
10:34:19 - 16-Jan-26 |
| Sell* | 53 | $402.20 | Uncrossing Trade |
16:35:14 - 15-Jan-26 |
| Sell* | 2 | $400.30 | Automatic Execution |
15:46:16 - 15-Jan-26 |
| Sell* | 60 | $398.40 | Automatic Execution |
14:48:23 - 15-Jan-26 |
| Buy* | 5 | $397.30 | Suspected BUY Trade |
08:00:18 - 15-Jan-26 |
| Sell* | 336 | $394.90 | Uncrossing Trade |
16:35:12 - 14-Jan-26 |
| Unknown* | 0 | $393.95 | SI Trade |
16:14:22 - 14-Jan-26 |
| Unknown* | 0 | $393.95 | SI Trade |
16:14:22 - 14-Jan-26 |
| Buy* | 9 | $393.95 | SI Trade |
16:14:20 - 14-Jan-26 |
| Buy* | 7 | $394.25 | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Sell* | 46 | $393.70 | Uncrossing Trade |
16:35:18 - 13-Jan-26 |
| Buy* | 337 | $393.35 | Automatic Execution |
16:27:38 - 13-Jan-26 |
| Buy* | 222 | $393.35 | Automatic Execution |
16:27:38 - 13-Jan-26 |
| Buy* | 7 | $393.35 | Automatic Execution |
16:27:38 - 13-Jan-26 |
| Sell* | 7 | $393.45 | Automatic Execution |
12:06:35 - 13-Jan-26 |
| Sell* | 104 | $392.80 | Uncrossing Trade |
16:35:07 - 12-Jan-26 |
| Sell* | 70 | $392.3651 | SI Trade |
16:20:22 - 12-Jan-26 |
| Unknown* | 55 | $392.80 | SI Trade |
10:11:56 - 12-Jan-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
10:11:56 - 12-Jan-26 |
| Unknown* | 55 | $0.00 | SI Trade |
10:11:56 - 12-Jan-26 |
| Sell* | 33 | $390.65 | Automatic Execution |
08:14:00 - 12-Jan-26 |
| Sell* | 112 | $390.75 | Automatic Execution |
08:07:01 - 12-Jan-26 |
| Buy* | 6 | $390.75 | Automatic Execution |
08:02:47 - 12-Jan-26 |
| Buy* | 7 | $390.70 | Automatic Execution |
08:00:58 - 12-Jan-26 |
| Sell* | 53 | $392.75 | Uncrossing Trade |
16:35:26 - 09-Jan-26 |
| Buy* | 9 | $392.45 | Automatic Execution |
15:31:07 - 09-Jan-26 |
| Buy* | 6 | $389.45 | Automatic Execution |
09:19:31 - 09-Jan-26 |
| Buy* | 7 | $389.45 | Automatic Execution |
09:19:31 - 09-Jan-26 |
| Sell* | 25 | $384.85 | Uncrossing Trade |
08:00:16 - 09-Jan-26 |
| Buy* | 47 | $386.40 | Automatic Execution |
14:45:53 - 08-Jan-26 |
| Buy* | 154 | $386.40 | Automatic Execution |
14:45:53 - 08-Jan-26 |
| Buy* | 201 | $386.30 | Automatic Execution |
14:45:49 - 08-Jan-26 |
| Buy* | 201 | $386.55 | Automatic Execution |
14:43:52 - 08-Jan-26 |
| Buy* | 201 | $383.70 | Automatic Execution |
12:48:58 - 08-Jan-26 |
| Buy* | 7 | $383.65 | Automatic Execution |
12:48:27 - 08-Jan-26 |
| Unknown* | 150 | $383.6588 | OTC Trade |
12:41:17 - 08-Jan-26 |
| Sell* | 33 | $383.90 | Automatic Execution |
09:38:04 - 08-Jan-26 |
| Buy* | 201 | $384.30 | Automatic Execution |
08:12:50 - 08-Jan-26 |
| Buy* | 201 | $386.80 | Automatic Execution |
13:39:43 - 07-Jan-26 |
| Buy* | 7 | $386.30 | Automatic Execution |
12:02:57 - 07-Jan-26 |
| Buy* | 7 | $386.30 | Automatic Execution |
12:02:43 - 07-Jan-26 |
| Buy* | 6 | $386.30 | Automatic Execution |
11:35:16 - 07-Jan-26 |
| Buy* | 7 | $386.30 | Automatic Execution |
11:35:16 - 07-Jan-26 |
| Buy* | 7 | $386.30 | Automatic Execution |
11:35:15 - 07-Jan-26 |
| Buy* | 33 | $387.00 | Automatic Execution |
09:03:37 - 07-Jan-26 |
| Buy* | 2 | $387.00 | Automatic Execution |
08:55:24 - 07-Jan-26 |
| Buy* | 31 | $387.00 | Automatic Execution |
08:54:20 - 07-Jan-26 |
| Buy* | 42 | $381.55 | Suspected BUY Trade |
16:35:07 - 06-Jan-26 |
| Buy* | 31 | $380.10 | Automatic Execution |
09:54:16 - 06-Jan-26 |
| Buy* | 1 | $380.05 | Automatic Execution |
08:55:30 - 06-Jan-26 |
| Sell* | 14 | $379.15 | Uncrossing Trade |
16:35:28 - 05-Jan-26 |
| Sell* | 119 | $379.65 | Automatic Execution |
16:20:46 - 05-Jan-26 |
| Buy* | 7 | $375.35 | Automatic Execution |
11:00:52 - 05-Jan-26 |
| Buy* | 7 | $375.35 | Automatic Execution |
10:21:07 - 05-Jan-26 |
| Buy* | 6 | $375.55 | SI Trade |
08:39:23 - 05-Jan-26 |
| Buy* | 32 | $373.35 | Automatic Execution |
14:31:31 - 02-Jan-26 |
| Buy* | 32 | $373.60 | Automatic Execution |
14:24:30 - 02-Jan-26 |
| Buy* | 32 | $373.45 | Automatic Execution |
14:19:56 - 02-Jan-26 |
| Buy* | 32 | $373.60 | Automatic Execution |
14:17:20 - 02-Jan-26 |
| Buy* | 32 | $373.55 | Automatic Execution |
14:15:04 - 02-Jan-26 |
| Unknown* | 7,152 | $375.3172 | SI Trade Negotiated Trade |
14:05:01 - 02-Jan-26 |
| Sell* | 225 | $373.30 | Automatic Execution |
14:00:16 - 02-Jan-26 |
| Sell* | 52 | $373.20 | Automatic Execution |
13:58:07 - 02-Jan-26 |
| Buy* | 32 | $373.30 | Automatic Execution |
13:56:08 - 02-Jan-26 |
| Buy* | 32 | $373.30 | Automatic Execution |
13:53:30 - 02-Jan-26 |
| Buy* | 32 | $373.25 | Automatic Execution |
13:50:56 - 02-Jan-26 |
| Buy* | 32 | $373.30 | Automatic Execution |
13:49:29 - 02-Jan-26 |
| Buy* | 32 | $373.30 | Automatic Execution |
13:49:29 - 02-Jan-26 |
| Buy* | 32 | $373.40 | Automatic Execution |
13:45:54 - 02-Jan-26 |
| Buy* | 32 | $373.35 | Automatic Execution |
13:42:57 - 02-Jan-26 |
| Buy* | 32 | $373.30 | Automatic Execution |
13:41:02 - 02-Jan-26 |
| Buy* | 32 | $373.40 | Automatic Execution |
13:37:16 - 02-Jan-26 |
| Buy* | 32 | $373.40 | Automatic Execution |
13:36:19 - 02-Jan-26 |
| Buy* | 32 | $373.35 | Automatic Execution |
13:33:30 - 02-Jan-26 |
| Buy* | 32 | $373.35 | Automatic Execution |
13:31:48 - 02-Jan-26 |
| Buy* | 32 | $373.40 | Automatic Execution |
13:28:41 - 02-Jan-26 |
| Buy* | 32 | $373.50 | Automatic Execution |
13:26:52 - 02-Jan-26 |
| Buy* | 32 | $373.50 | Automatic Execution |
13:25:33 - 02-Jan-26 |
| Buy* | 32 | $373.75 | Automatic Execution |
13:23:02 - 02-Jan-26 |
| Buy* | 32 | $373.65 | Automatic Execution |
13:12:02 - 02-Jan-26 |
| Buy* | 32 | $373.70 | Automatic Execution |
13:09:00 - 02-Jan-26 |
| Buy* | 32 | $373.75 | Automatic Execution |
13:01:17 - 02-Jan-26 |
| Buy* | 32 | $373.75 | Automatic Execution |
12:56:38 - 02-Jan-26 |
| Buy* | 32 | $374.00 | Automatic Execution |
12:48:13 - 02-Jan-26 |
| Buy* | 32 | $374.05 | Automatic Execution |
12:45:19 - 02-Jan-26 |
| Buy* | 32 | $374.00 | Automatic Execution |
12:39:51 - 02-Jan-26 |
| Buy* | 32 | $374.10 | Automatic Execution |
12:28:05 - 02-Jan-26 |