| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $263.30 | Automatic Execution |
11:22:48 - 07-Apr-25 |
| Buy* | 10 | $262.65 | Automatic Execution |
11:22:20 - 07-Apr-25 |
| Buy* | 10 | $262.35 | Automatic Execution |
11:12:08 - 07-Apr-25 |
| Buy* | 105 | $262.00 | Automatic Execution |
11:11:40 - 07-Apr-25 |
| Buy* | 10 | $258.85 | Automatic Execution |
10:26:10 - 07-Apr-25 |
| Buy* | 189 | $258.25 | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Unknown* | 36,100 | $282.4928 | SI Trade |
17:58:07 - 04-Apr-25 |
| Buy* | 162 | $271.70 | Suspected BUY Trade |
16:35:10 - 04-Apr-25 |
| Buy* | 40 | $273.30 | Automatic Execution |
16:28:45 - 04-Apr-25 |
| Sell* | 27 | $274.65 | Negotiated Trade |
16:16:00 - 04-Apr-25 |
| Buy* | 80 | $272.85 | Automatic Execution |
14:36:49 - 04-Apr-25 |
| Unknown* | 26,100 | $271.70326 | SI Trade Negotiated Trade |
14:00:54 - 04-Apr-25 |
| Sell* | 66 | $272.00 | Automatic Execution |
13:50:21 - 04-Apr-25 |
| Buy* | 10 | $274.95 | Automatic Execution |
11:42:04 - 04-Apr-25 |
| Buy* | 10 | $274.65 | Automatic Execution |
11:35:21 - 04-Apr-25 |
| Buy* | 10 | $275.20 | Automatic Execution |
11:22:44 - 04-Apr-25 |
| Buy* | 10 | $275.05 | Automatic Execution |
11:22:39 - 04-Apr-25 |
| Sell* | 18 | $275.15 | Automatic Execution |
11:22:15 - 04-Apr-25 |
| Buy* | 9 | $276.95 | Automatic Execution |
11:19:21 - 04-Apr-25 |
| Buy* | 9 | $276.55 | Automatic Execution |
11:19:15 - 04-Apr-25 |
| Buy* | 27 | $277.90 | Automatic Execution |
11:14:15 - 04-Apr-25 |
| Buy* | 27 | $279.60 | Automatic Execution |
11:06:52 - 04-Apr-25 |
| Sell* | 45 | $279.60 | Automatic Execution |
11:06:37 - 04-Apr-25 |
| Buy* | 9 | $280.05 | Automatic Execution |
11:06:02 - 04-Apr-25 |
| Buy* | 9 | $280.35 | Automatic Execution |
11:01:30 - 04-Apr-25 |
| Buy* | 9 | $280.25 | Automatic Execution |
11:00:02 - 04-Apr-25 |
| Buy* | 9 | $279.55 | Automatic Execution |
10:30:00 - 04-Apr-25 |
| Buy* | 9 | $279.95 | Automatic Execution |
10:08:44 - 04-Apr-25 |
| Unknown* | 0 | $280.4262 | SI Trade |
09:46:44 - 04-Apr-25 |
| Buy* | 9 | $280.60 | Automatic Execution |
09:42:50 - 04-Apr-25 |
| Sell* | 228 | $281.10 | Automatic Execution |
09:30:27 - 04-Apr-25 |
| Sell* | 9 | $281.05 | Automatic Execution |
09:30:27 - 04-Apr-25 |
| Buy* | 228 | $280.95 | Automatic Execution |
09:30:24 - 04-Apr-25 |
| Buy* | 9 | $281.30 | Automatic Execution |
09:29:44 - 04-Apr-25 |
| Sell* | 208 | $281.25 | Automatic Execution |
09:23:40 - 04-Apr-25 |
| Sell* | 9 | $281.30 | Automatic Execution |
09:23:40 - 04-Apr-25 |
| Sell* | 10 | $281.30 | Automatic Execution |
09:23:40 - 04-Apr-25 |
| Buy* | 9 | $280.80 | Automatic Execution |
09:17:37 - 04-Apr-25 |
| Buy* | 60 | $281.40 | Automatic Execution |
09:06:06 - 04-Apr-25 |
| Buy* | 9 | $282.55 | Automatic Execution |
08:12:31 - 04-Apr-25 |
| Buy* | 9 | $282.25 | Automatic Execution |
08:07:59 - 04-Apr-25 |
| Buy* | 9 | $282.50 | Automatic Execution |
08:01:04 - 04-Apr-25 |
| Buy* | 36 | $286.30 | Suspected BUY Trade |
16:35:16 - 03-Apr-25 |
| Buy* | 72 | $285.00 | Automatic Execution |
16:11:24 - 03-Apr-25 |
| Buy* | 9 | $284.25 | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Sell* | 10 | $285.20 | Automatic Execution |
15:40:57 - 03-Apr-25 |
| Buy* | 9 | $288.15 | Automatic Execution |
15:08:01 - 03-Apr-25 |
| Buy* | 9 | $290.20 | Automatic Execution |
14:50:59 - 03-Apr-25 |
| Buy* | 9 | $291.95 | Automatic Execution |
14:41:27 - 03-Apr-25 |
| Buy* | 9 | $291.90 | Automatic Execution |
14:41:25 - 03-Apr-25 |
| Buy* | 9 | $292.10 | Automatic Execution |
14:35:48 - 03-Apr-25 |
| Buy* | 9 | $291.55 | Automatic Execution |
14:32:41 - 03-Apr-25 |
| Buy* | 9 | $291.50 | Automatic Execution |
14:32:31 - 03-Apr-25 |
| Buy* | 9 | $288.75 | Automatic Execution |
14:17:29 - 03-Apr-25 |
| Buy* | 150 | $288.40 | Result of RFQ |
14:06:26 - 03-Apr-25 |
| Buy* | 150 | $288.4137 | Suspected BUY Trade |
14:06:16 - 03-Apr-25 |
| Buy* | 6 | $289.45 | Automatic Execution |
13:36:16 - 03-Apr-25 |
| Buy* | 39 | $289.65 | Automatic Execution |
13:34:14 - 03-Apr-25 |
| Buy* | 9 | $289.95 | Automatic Execution |
12:45:49 - 03-Apr-25 |
| Buy* | 9 | $289.85 | Automatic Execution |
12:45:43 - 03-Apr-25 |
| Buy* | 9 | $289.55 | Automatic Execution |
12:36:44 - 03-Apr-25 |
| Buy* | 9 | $289.55 | Automatic Execution |
12:36:25 - 03-Apr-25 |
| Buy* | 9 | $290.25 | Automatic Execution |
12:06:31 - 03-Apr-25 |
| Buy* | 9 | $290.05 | Automatic Execution |
12:00:40 - 03-Apr-25 |
| Sell* | 9 | $289.65 | Automatic Execution |
11:52:04 - 03-Apr-25 |
| Buy* | 65 | $289.85 | Automatic Execution |
11:51:40 - 03-Apr-25 |
| Buy* | 69 | $290.75 | Automatic Execution |
11:13:15 - 03-Apr-25 |
| Buy* | 9 | $290.95 | Automatic Execution |
11:12:36 - 03-Apr-25 |
| Buy* | 39 | $290.50 | Automatic Execution |
11:06:19 - 03-Apr-25 |
| Buy* | 38 | $291.50 | Automatic Execution |
10:10:29 - 03-Apr-25 |
| Buy* | 9 | $292.20 | Automatic Execution |
09:57:17 - 03-Apr-25 |
| Buy* | 9 | $292.90 | Automatic Execution |
09:37:02 - 03-Apr-25 |
| Buy* | 38 | $292.20 | Automatic Execution |
09:11:36 - 03-Apr-25 |
| Buy* | 38 | $292.15 | Automatic Execution |
09:10:36 - 03-Apr-25 |
| Buy* | 9 | $292.10 | Automatic Execution |
09:10:15 - 03-Apr-25 |
| Buy* | 9 | $292.05 | Automatic Execution |
09:07:11 - 03-Apr-25 |
| Buy* | 38 | $291.65 | Automatic Execution |
08:48:19 - 03-Apr-25 |
| Buy* | 9 | $291.65 | Automatic Execution |
08:48:19 - 03-Apr-25 |
| Buy* | 9 | $291.60 | Automatic Execution |
08:46:01 - 03-Apr-25 |
| Buy* | 9 | $291.15 | Automatic Execution |
08:40:19 - 03-Apr-25 |
| Buy* | 9 | $291.15 | Automatic Execution |
08:40:18 - 03-Apr-25 |
| Buy* | 38 | $291.25 | Automatic Execution |
08:39:17 - 03-Apr-25 |
| Sell* | 45 | $291.25 | Automatic Execution |
08:38:20 - 03-Apr-25 |
| Buy* | 9 | $291.55 | Automatic Execution |
08:35:03 - 03-Apr-25 |
| Buy* | 38 | $291.15 | Automatic Execution |
08:18:41 - 03-Apr-25 |
| Buy* | 38 | $291.15 | Automatic Execution |
08:18:41 - 03-Apr-25 |
| Buy* | 38 | $291.30 | Automatic Execution |
08:15:16 - 03-Apr-25 |
| Buy* | 9 | $291.30 | Automatic Execution |
08:15:16 - 03-Apr-25 |
| Buy* | 9 | $291.40 | Automatic Execution |
08:14:56 - 03-Apr-25 |
| Buy* | 9 | $291.65 | Automatic Execution |
08:12:06 - 03-Apr-25 |
| Buy* | 38 | $291.65 | Automatic Execution |
08:12:06 - 03-Apr-25 |
| Buy* | 9 | $291.95 | Automatic Execution |
08:09:24 - 03-Apr-25 |
| Sell* | 1 | $291.1334 | SI Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 1 | $291.1334 | OTC Trade |
08:05:07 - 03-Apr-25 |
| Sell* | 6 | $291.1334 | SI Trade |
08:05:04 - 03-Apr-25 |
| Unknown* | 6 | $291.1334 | OTC Trade |
08:05:04 - 03-Apr-25 |
| Buy* | 54 | $299.90 | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Sell* | 9 | $296.15 | Automatic Execution |
13:14:22 - 02-Apr-25 |
| Sell* | 159 | $296.15 | Automatic Execution |
13:14:22 - 02-Apr-25 |
| Buy* | 159 | $297.35 | Automatic Execution |
11:02:22 - 02-Apr-25 |
| Sell* | 9 | $297.50 | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Sell* | 230 | $297.85 | Result of RFQ |
10:01:42 - 02-Apr-25 |
| Sell* | 223 | $299.05 | Automatic Execution |
08:01:54 - 02-Apr-25 |
| Sell* | 9 | $298.95 | Automatic Execution |
08:01:54 - 02-Apr-25 |
| Sell* | 9 | $299.05 | Automatic Execution |
08:01:33 - 02-Apr-25 |
| Buy* | 214 | $298.80 | Automatic Execution |
08:01:24 - 02-Apr-25 |
| Buy* | 205 | $298.85 | Automatic Execution |
08:01:11 - 02-Apr-25 |
| Sell* | 9 | $298.85 | Automatic Execution |
08:01:11 - 02-Apr-25 |
| Sell* | 214 | $298.90 | Automatic Execution |
08:00:50 - 02-Apr-25 |
| Sell* | 9 | $298.90 | Automatic Execution |
08:00:49 - 02-Apr-25 |
| Buy* | 74 | $297.25 | Automatic Execution |
14:59:38 - 01-Apr-25 |
| Buy* | 37 | $297.05 | Automatic Execution |
14:45:22 - 01-Apr-25 |
| Buy* | 37 | $297.50 | Automatic Execution |
14:33:27 - 01-Apr-25 |
| Sell* | 7 | $298.40 | Automatic Execution |
13:33:27 - 01-Apr-25 |
| Sell* | 243 | $298.30 | Automatic Execution |
13:33:17 - 01-Apr-25 |
| Buy* | 9 | $298.50 | Automatic Execution |
11:31:02 - 01-Apr-25 |
| Buy* | 9 | $298.95 | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Sell* | 9 | $299.40 | Automatic Execution |
11:01:43 - 01-Apr-25 |
| Buy* | 9 | $298.65 | Automatic Execution |
09:29:39 - 01-Apr-25 |
| Buy* | 70 | $298.65 | Automatic Execution |
09:29:39 - 01-Apr-25 |
| Buy* | 37 | $298.25 | Automatic Execution |
08:50:15 - 01-Apr-25 |
| Buy* | 15 | $298.35 | Suspected BUY Trade |
08:34:19 - 01-Apr-25 |
| Sell* | 54 | $297.50 | Uncrossing Trade |
16:35:29 - 31-Mar-25 |
| Buy* | 37 | $295.55 | Automatic Execution |
14:37:52 - 31-Mar-25 |
| Buy* | 9 | $296.85 | Automatic Execution |
12:14:01 - 31-Mar-25 |
| Buy* | 9 | $297.20 | Automatic Execution |
11:46:51 - 31-Mar-25 |
| Buy* | 9 | $297.15 | Automatic Execution |
11:28:16 - 31-Mar-25 |
| Buy* | 26 | $297.00 | Automatic Execution |
11:19:21 - 31-Mar-25 |
| Buy* | 9 | $296.95 | Automatic Execution |
11:19:21 - 31-Mar-25 |
| Buy* | 37 | $296.95 | Automatic Execution |
11:19:21 - 31-Mar-25 |
| Buy* | 37 | $297.05 | Automatic Execution |
11:14:45 - 31-Mar-25 |
| Unknown* | 70 | $296.953 | OTC Trade |
10:52:56 - 31-Mar-25 |
| Buy* | 9 | $297.15 | Automatic Execution |
10:16:01 - 31-Mar-25 |
| Buy* | 9 | $298.20 | Automatic Execution |
09:14:34 - 31-Mar-25 |
| Buy* | 9 | $297.60 | Automatic Execution |
09:06:06 - 31-Mar-25 |
| Buy* | 9 | $297.85 | Automatic Execution |
08:59:13 - 31-Mar-25 |
| Buy* | 9 | $297.70 | Automatic Execution |
08:52:31 - 31-Mar-25 |
| Buy* | 9 | $297.40 | Automatic Execution |
08:20:28 - 31-Mar-25 |
| Sell* | 72 | $297.60 | Uncrossing Trade |
08:00:22 - 31-Mar-25 |
| Sell* | 29 | $300.20 | Uncrossing Trade |
16:35:12 - 28-Mar-25 |
| Buy* | 8 | $301.20 | Automatic Execution |
16:06:41 - 28-Mar-25 |
| Buy* | 8 | $301.20 | Automatic Execution |
16:06:05 - 28-Mar-25 |
| Buy* | 8 | $301.05 | Automatic Execution |
16:05:54 - 28-Mar-25 |
| Sell* | 8 | $301.00 | Automatic Execution |
15:10:14 - 28-Mar-25 |
| Sell* | 155 | $301.00 | Automatic Execution |
15:10:14 - 28-Mar-25 |
| Buy* | 44 | $300.90 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 26 | $301.30 | Automatic Execution |
14:46:53 - 28-Mar-25 |
| Buy* | 18 | $303.40 | Automatic Execution |
14:07:37 - 28-Mar-25 |
| Buy* | 37 | $304.00 | Automatic Execution |
13:59:23 - 28-Mar-25 |
| Buy* | 155 | $305.60 | Automatic Execution |
13:43:34 - 28-Mar-25 |
| Sell* | 8 | $305.75 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 29 | $306.10 | Automatic Execution |
13:43:10 - 28-Mar-25 |
| Buy* | 36 | $306.60 | Automatic Execution |
13:38:14 - 28-Mar-25 |
| Buy* | 36 | $306.35 | Automatic Execution |
13:35:57 - 28-Mar-25 |
| Buy* | 116 | $306.45 | Automatic Execution |
13:35:16 - 28-Mar-25 |
| Buy* | 32 | $306.45 | Automatic Execution |
13:35:13 - 28-Mar-25 |
| Buy* | 39 | $306.50 | Automatic Execution |
13:33:14 - 28-Mar-25 |
| Buy* | 36 | $306.65 | Automatic Execution |
13:08:50 - 28-Mar-25 |
| Buy* | 4 | $306.70 | Automatic Execution |
13:08:30 - 28-Mar-25 |
| Buy* | 8 | $306.30 | Automatic Execution |
13:08:05 - 28-Mar-25 |
| Sell* | 155 | $306.10 | Automatic Execution |
13:07:59 - 28-Mar-25 |
| Buy* | 8 | $306.95 | Automatic Execution |
11:38:00 - 28-Mar-25 |
| Buy* | 8 | $307.00 | Automatic Execution |
11:00:15 - 28-Mar-25 |
| Buy* | 8 | $307.20 | Automatic Execution |
10:44:49 - 28-Mar-25 |
| Buy* | 36 | $307.30 | Automatic Execution |
10:44:00 - 28-Mar-25 |
| Buy* | 7 | $307.20 | Automatic Execution |
10:41:56 - 28-Mar-25 |
| Buy* | 8 | $307.20 | Automatic Execution |
10:41:56 - 28-Mar-25 |
| Buy* | 8 | $307.20 | Automatic Execution |
10:41:16 - 28-Mar-25 |
| Buy* | 8 | $307.20 | Automatic Execution |
10:40:06 - 28-Mar-25 |
| Buy* | 8 | $307.15 | Automatic Execution |
10:36:18 - 28-Mar-25 |
| Buy* | 154 | $307.15 | Automatic Execution |
10:36:17 - 28-Mar-25 |
| Sell* | 154 | $307.20 | Automatic Execution |
10:35:45 - 28-Mar-25 |
| Buy* | 36 | $307.15 | Automatic Execution |
10:34:59 - 28-Mar-25 |
| Buy* | 8 | $307.05 | Automatic Execution |
10:34:48 - 28-Mar-25 |
| Buy* | 8 | $307.10 | Automatic Execution |
10:34:16 - 28-Mar-25 |
| Buy* | 8 | $307.10 | Automatic Execution |
10:34:16 - 28-Mar-25 |
| Buy* | 8 | $307.10 | Automatic Execution |
10:34:16 - 28-Mar-25 |
| Buy* | 8 | $307.10 | Automatic Execution |
10:34:16 - 28-Mar-25 |
| Buy* | 43 | $307.10 | Automatic Execution |
10:34:16 - 28-Mar-25 |
| Buy* | 11 | $307.15 | Automatic Execution |
10:33:37 - 28-Mar-25 |
| Sell* | 8 | $307.20 | Automatic Execution |
10:33:09 - 28-Mar-25 |
| Sell* | 8 | $307.20 | Automatic Execution |
10:33:09 - 28-Mar-25 |
| Sell* | 8 | $307.20 | Automatic Execution |
10:33:09 - 28-Mar-25 |
| Sell* | 8 | $307.20 | Automatic Execution |
10:33:09 - 28-Mar-25 |
| Buy* | 24 | $307.10 | Automatic Execution |
10:26:55 - 28-Mar-25 |
| Buy* | 8 | $307.10 | Automatic Execution |
10:20:52 - 28-Mar-25 |
| Buy* | 8 | $307.05 | Automatic Execution |
09:34:56 - 28-Mar-25 |
| Buy* | 8 | $307.40 | Automatic Execution |
09:12:45 - 28-Mar-25 |
| Buy* | 52 | $307.95 | Suspected BUY Trade |
16:35:15 - 27-Mar-25 |
| Buy* | 43 | $308.15 | Automatic Execution |
16:28:55 - 27-Mar-25 |
| Buy* | 16 | $307.80 | Automatic Execution |
13:59:22 - 27-Mar-25 |
| Buy* | 27 | $307.75 | Automatic Execution |
13:57:09 - 27-Mar-25 |
| Buy* | 301 | $307.45 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 43 | $307.40 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 9 | $308.65 | Automatic Execution |
12:29:40 - 27-Mar-25 |
| Buy* | 34 | $308.90 | Automatic Execution |
11:12:39 - 27-Mar-25 |
| Unknown* | 89 | $307.95 | SI Trade |
09:27:04 - 27-Mar-25 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
09:27:04 - 27-Mar-25 |
| Unknown* | 89 | $0.00 | SI Trade |
09:27:04 - 27-Mar-25 |
| Sell* | 18 | $309.15 | Uncrossing Trade |
16:35:20 - 26-Mar-25 |