| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $365.15 | Automatic Execution |
10:35:08 - 22-Sep-25 |
| Buy* | 36 | $365.30 | Automatic Execution |
08:00:01 - 22-Sep-25 |
| Sell* | 396 | $365.65 | Uncrossing Trade |
16:35:05 - 19-Sep-25 |
| Buy* | 36 | $365.85 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 36 | $366.10 | Automatic Execution |
16:25:44 - 19-Sep-25 |
| Buy* | 29 | $366.25 | Automatic Execution |
16:10:50 - 19-Sep-25 |
| Buy* | 25 | $366.30 | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 25 | $366.30 | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 28 | $366.35 | Automatic Execution |
16:10:26 - 19-Sep-25 |
| Buy* | 28 | $366.30 | Automatic Execution |
16:07:33 - 19-Sep-25 |
| Buy* | 25 | $366.50 | Automatic Execution |
16:06:56 - 19-Sep-25 |
| Buy* | 49 | $366.50 | Automatic Execution |
16:06:56 - 19-Sep-25 |
| Buy* | 28 | $366.50 | Automatic Execution |
16:06:55 - 19-Sep-25 |
| Buy* | 29 | $366.50 | Automatic Execution |
16:06:55 - 19-Sep-25 |
| Buy* | 30 | $366.50 | Automatic Execution |
16:06:55 - 19-Sep-25 |
| Buy* | 41 | $366.35 | Automatic Execution |
16:06:00 - 19-Sep-25 |
| Buy* | 30 | $366.30 | Automatic Execution |
16:05:06 - 19-Sep-25 |
| Buy* | 30 | $366.35 | Automatic Execution |
16:04:51 - 19-Sep-25 |
| Buy* | 42 | $366.35 | Automatic Execution |
16:04:47 - 19-Sep-25 |
| Buy* | 25 | $366.35 | Automatic Execution |
16:04:47 - 19-Sep-25 |
| Buy* | 24 | $366.50 | Automatic Execution |
16:03:44 - 19-Sep-25 |
| Buy* | 1 | $366.50 | Automatic Execution |
16:03:44 - 19-Sep-25 |
| Buy* | 8 | $366.50 | Automatic Execution |
16:03:44 - 19-Sep-25 |
| Buy* | 40 | $366.50 | Automatic Execution |
16:03:43 - 19-Sep-25 |
| Buy* | 24 | $366.50 | Automatic Execution |
16:03:43 - 19-Sep-25 |
| Buy* | 25 | $366.60 | Automatic Execution |
16:02:42 - 19-Sep-25 |
| Buy* | 30 | $366.65 | Automatic Execution |
16:02:33 - 19-Sep-25 |
| Buy* | 27 | $366.70 | Automatic Execution |
16:02:17 - 19-Sep-25 |
| Buy* | 25 | $366.70 | Automatic Execution |
16:01:52 - 19-Sep-25 |
| Buy* | 25 | $366.75 | Automatic Execution |
16:01:42 - 19-Sep-25 |
| Buy* | 41 | $366.75 | Automatic Execution |
16:01:22 - 19-Sep-25 |
| Buy* | 24 | $366.95 | Automatic Execution |
16:01:07 - 19-Sep-25 |
| Buy* | 28 | $366.95 | Automatic Execution |
16:01:07 - 19-Sep-25 |
| Buy* | 25 | $366.95 | Automatic Execution |
16:00:39 - 19-Sep-25 |
| Buy* | 29 | $366.95 | Automatic Execution |
16:00:39 - 19-Sep-25 |
| Buy* | 28 | $366.85 | Automatic Execution |
16:00:14 - 19-Sep-25 |
| Buy* | 29 | $366.85 | Automatic Execution |
16:00:13 - 19-Sep-25 |
| Buy* | 29 | $366.60 | Automatic Execution |
15:59:48 - 19-Sep-25 |
| Buy* | 24 | $366.65 | Automatic Execution |
15:59:25 - 19-Sep-25 |
| Buy* | 29 | $366.70 | Automatic Execution |
15:59:11 - 19-Sep-25 |
| Buy* | 28 | $366.70 | Automatic Execution |
15:59:11 - 19-Sep-25 |
| Buy* | 24 | $366.60 | Automatic Execution |
15:58:40 - 19-Sep-25 |
| Buy* | 26 | $366.65 | Automatic Execution |
15:58:35 - 19-Sep-25 |
| Buy* | 26 | $366.65 | Automatic Execution |
15:58:35 - 19-Sep-25 |
| Buy* | 26 | $366.60 | Automatic Execution |
15:57:56 - 19-Sep-25 |
| Buy* | 8 | $366.85 | Automatic Execution |
15:52:57 - 19-Sep-25 |
| Buy* | 29 | $366.75 | Automatic Execution |
15:45:31 - 19-Sep-25 |
| Buy* | 24 | $367.10 | Automatic Execution |
15:43:49 - 19-Sep-25 |
| Buy* | 25 | $367.10 | Automatic Execution |
15:43:49 - 19-Sep-25 |
| Buy* | 25 | $367.05 | Automatic Execution |
15:42:47 - 19-Sep-25 |
| Buy* | 25 | $367.05 | Automatic Execution |
15:41:31 - 19-Sep-25 |
| Buy* | 26 | $367.05 | Automatic Execution |
15:41:30 - 19-Sep-25 |
| Buy* | 28 | $367.70 | Automatic Execution |
15:34:22 - 19-Sep-25 |
| Buy* | 28 | $367.70 | Automatic Execution |
15:34:21 - 19-Sep-25 |
| Buy* | 29 | $367.70 | Automatic Execution |
15:32:46 - 19-Sep-25 |
| Buy* | 29 | $367.85 | Automatic Execution |
15:32:01 - 19-Sep-25 |
| Buy* | 201 | $367.70 | Automatic Execution |
15:26:04 - 19-Sep-25 |
| Buy* | 26 | $367.75 | Automatic Execution |
15:25:01 - 19-Sep-25 |
| Buy* | 24 | $367.85 | Automatic Execution |
15:24:05 - 19-Sep-25 |
| Buy* | 27 | $367.90 | Automatic Execution |
15:23:14 - 19-Sep-25 |
| Buy* | 27 | $367.90 | Automatic Execution |
15:22:32 - 19-Sep-25 |
| Buy* | 36 | $367.85 | Automatic Execution |
15:20:23 - 19-Sep-25 |
| Buy* | 32 | $367.85 | Automatic Execution |
15:20:23 - 19-Sep-25 |
| Buy* | 40 | $368.05 | Automatic Execution |
15:18:12 - 19-Sep-25 |
| Buy* | 32 | $368.05 | Automatic Execution |
15:18:12 - 19-Sep-25 |
| Buy* | 27 | $367.85 | Automatic Execution |
15:17:23 - 19-Sep-25 |
| Buy* | 27 | $367.90 | Automatic Execution |
15:16:35 - 19-Sep-25 |
| Buy* | 24 | $367.75 | Automatic Execution |
15:15:54 - 19-Sep-25 |
| Buy* | 50 | $367.95 | Result of RFQ |
14:38:09 - 19-Sep-25 |
| Sell* | 8 | $367.85 | Automatic Execution |
14:37:56 - 19-Sep-25 |
| Sell* | 100 | $368.0585 | SI Trade |
11:31:21 - 19-Sep-25 |
| Buy* | 32 | $368.55 | Automatic Execution |
09:01:50 - 19-Sep-25 |
| Buy* | 32 | $368.45 | Automatic Execution |
08:54:32 - 19-Sep-25 |
| Buy* | 32 | $368.35 | Automatic Execution |
08:51:25 - 19-Sep-25 |
| Buy* | 32 | $368.30 | Automatic Execution |
08:51:14 - 19-Sep-25 |
| Buy* | 32 | $368.60 | Automatic Execution |
08:37:31 - 19-Sep-25 |
| Buy* | 32 | $368.45 | Automatic Execution |
08:35:36 - 19-Sep-25 |
| Buy* | 32 | $368.45 | Automatic Execution |
08:35:36 - 19-Sep-25 |
| Sell* | 57 | $365.65 | Uncrossing Trade |
16:35:01 - 18-Sep-25 |
| Buy* | 21 | $364.10 | Automatic Execution |
16:14:35 - 18-Sep-25 |
| Buy* | 21 | $364.00 | Automatic Execution |
16:14:09 - 18-Sep-25 |
| Buy* | 184 | $364.85 | Automatic Execution |
16:07:10 - 18-Sep-25 |
| Buy* | 33 | $364.85 | Automatic Execution |
16:07:10 - 18-Sep-25 |
| Buy* | 124 | $364.85 | Automatic Execution |
16:07:10 - 18-Sep-25 |
| Buy* | 107 | $364.55 | Automatic Execution |
16:04:54 - 18-Sep-25 |
| Buy* | 21 | $364.50 | Automatic Execution |
16:04:27 - 18-Sep-25 |
| Buy* | 88 | $364.50 | Automatic Execution |
16:02:38 - 18-Sep-25 |
| Buy* | 780 | $365.8565 | SI Trade |
15:28:23 - 18-Sep-25 |
| Sell* | 3 | $365.75 | SI Trade |
15:20:58 - 18-Sep-25 |
| Buy* | 33 | $362.55 | Automatic Execution |
14:43:21 - 18-Sep-25 |
| Buy* | 8 | $362.50 | Automatic Execution |
14:32:35 - 18-Sep-25 |
| Buy* | 8 | $362.40 | Automatic Execution |
14:27:01 - 18-Sep-25 |
| Sell* | 36 | $363.30 | Automatic Execution |
13:39:07 - 18-Sep-25 |
| Buy* | 3 | $364.05 | Automatic Execution |
13:31:00 - 18-Sep-25 |
| Buy* | 33 | $364.35 | Automatic Execution |
13:29:25 - 18-Sep-25 |
| Buy* | 8 | $365.25 | Automatic Execution |
12:06:28 - 18-Sep-25 |
| Buy* | 33 | $365.05 | Automatic Execution |
12:02:01 - 18-Sep-25 |
| Buy* | 8 | $364.95 | Automatic Execution |
12:00:16 - 18-Sep-25 |
| Buy* | 8 | $364.90 | Automatic Execution |
12:00:13 - 18-Sep-25 |
| Sell* | 45 | $364.75 | Automatic Execution |
11:59:32 - 18-Sep-25 |
| Buy* | 36 | $364.45 | Automatic Execution |
09:47:28 - 18-Sep-25 |
| Buy* | 36 | $362.95 | Automatic Execution |
08:47:38 - 18-Sep-25 |
| Buy* | 36 | $361.45 | Automatic Execution |
08:00:19 - 18-Sep-25 |
| Sell* | 13 | $362.05 | Uncrossing Trade |
16:35:09 - 17-Sep-25 |
| Buy* | 4 | $362.55 | Automatic Execution |
16:13:48 - 17-Sep-25 |
| Buy* | 33 | $362.00 | Automatic Execution |
16:04:03 - 17-Sep-25 |
| Sell* | 89 | $362.1006 | SI Trade |
16:01:44 - 17-Sep-25 |
| Sell* | 110 | $362.1006 | SI Trade |
16:01:44 - 17-Sep-25 |
| Sell* | 74 | $362.0684 | SI Trade |
16:01:03 - 17-Sep-25 |
| Sell* | 27 | $362.0622 | SI Trade |
15:59:18 - 17-Sep-25 |
| Sell* | 31 | $362.0622 | SI Trade |
15:59:18 - 17-Sep-25 |
| Sell* | 5 | $361.8166 | SI Trade |
15:58:14 - 17-Sep-25 |
| Sell* | 42 | $361.8166 | SI Trade |
15:58:14 - 17-Sep-25 |
| Sell* | 37 | $361.9687 | SI Trade |
15:56:11 - 17-Sep-25 |
| Sell* | 82 | $361.9687 | SI Trade |
15:56:11 - 17-Sep-25 |
| Sell* | 18 | $358.30 | Automatic Execution |
11:55:36 - 17-Sep-25 |
| Buy* | 34 | $358.70 | Automatic Execution |
09:43:57 - 17-Sep-25 |
| Buy* | 8 | $358.95 | Automatic Execution |
09:34:07 - 17-Sep-25 |
| Buy* | 8 | $358.95 | Automatic Execution |
09:34:04 - 17-Sep-25 |
| Sell* | 183 | $356.85 | Automatic Execution |
16:22:25 - 16-Sep-25 |
| Sell* | 122 | $357.20 | Automatic Execution |
16:01:27 - 16-Sep-25 |
| Sell* | 122 | $356.90 | Automatic Execution |
15:45:33 - 16-Sep-25 |
| Buy* | 140 | $356.80 | Automatic Execution |
15:38:22 - 16-Sep-25 |
| Sell* | 122 | $356.45 | Automatic Execution |
15:33:07 - 16-Sep-25 |
| Buy* | 34 | $356.70 | Automatic Execution |
15:29:30 - 16-Sep-25 |
| Buy* | 34 | $356.90 | Automatic Execution |
15:22:01 - 16-Sep-25 |
| Buy* | 34 | $356.95 | Automatic Execution |
15:20:29 - 16-Sep-25 |
| Sell* | 183 | $357.25 | Automatic Execution |
15:01:17 - 16-Sep-25 |
| Buy* | 51 | $357.40 | Automatic Execution |
14:57:47 - 16-Sep-25 |
| Buy* | 34 | $357.40 | Automatic Execution |
14:57:47 - 16-Sep-25 |
| Buy* | 34 | $358.15 | Automatic Execution |
14:48:43 - 16-Sep-25 |
| Buy* | 34 | $358.00 | Automatic Execution |
14:42:20 - 16-Sep-25 |
| Buy* | 33 | $358.35 | Automatic Execution |
14:39:51 - 16-Sep-25 |
| Sell* | 122 | $359.35 | Automatic Execution |
14:34:33 - 16-Sep-25 |
| Sell* | 183 | $359.35 | Automatic Execution |
14:34:33 - 16-Sep-25 |
| Buy* | 33 | $359.05 | Automatic Execution |
14:15:13 - 16-Sep-25 |
| Buy* | 33 | $359.05 | Automatic Execution |
14:14:30 - 16-Sep-25 |
| Buy* | 33 | $359.00 | Automatic Execution |
14:01:01 - 16-Sep-25 |
| Sell* | 122 | $358.95 | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Buy* | 36 | $359.35 | Automatic Execution |
13:30:31 - 16-Sep-25 |
| Buy* | 36 | $359.35 | Automatic Execution |
12:10:30 - 16-Sep-25 |
| Buy* | 2 | $359.55 | SI Trade |
11:45:14 - 16-Sep-25 |
| Sell* | 110 | $359.85 | Automatic Execution |
09:15:01 - 16-Sep-25 |
| Sell* | 33 | $358.85 | Automatic Execution |
14:34:27 - 15-Sep-25 |
| Sell* | 33 | $359.20 | Automatic Execution |
09:49:26 - 15-Sep-25 |
| Buy* | 33 | $358.50 | Automatic Execution |
08:12:11 - 15-Sep-25 |
| Buy* | 47 | $358.60 | Suspected BUY Trade |
16:35:17 - 12-Sep-25 |
| Sell* | 122 | $360.15 | Automatic Execution |
14:31:42 - 12-Sep-25 |
| Sell* | 16 | $359.70 | Automatic Execution |
13:38:40 - 12-Sep-25 |
| Sell* | 122 | $359.85 | Automatic Execution |
12:52:13 - 12-Sep-25 |
| Sell* | 8 | $360.00 | Automatic Execution |
12:05:15 - 12-Sep-25 |
| Sell* | 8 | $360.00 | Automatic Execution |
12:05:11 - 12-Sep-25 |
| Sell* | 36 | $359.95 | Automatic Execution |
12:04:19 - 12-Sep-25 |
| Sell* | 4 | $360.00 | Automatic Execution |
12:03:55 - 12-Sep-25 |
| Sell* | 8 | $359.95 | Automatic Execution |
12:03:37 - 12-Sep-25 |
| Sell* | 8 | $359.95 | Automatic Execution |
12:03:37 - 12-Sep-25 |
| Sell* | 8 | $359.95 | Automatic Execution |
12:03:36 - 12-Sep-25 |
| Sell* | 8 | $360.00 | Automatic Execution |
12:03:09 - 12-Sep-25 |
| Sell* | 36 | $359.95 | Automatic Execution |
12:03:00 - 12-Sep-25 |
| Sell* | 8 | $360.05 | Automatic Execution |
12:00:27 - 12-Sep-25 |
| Sell* | 4 | $360.05 | Automatic Execution |
12:00:27 - 12-Sep-25 |
| Sell* | 8 | $360.05 | Automatic Execution |
12:00:26 - 12-Sep-25 |
| Sell* | 8 | $360.05 | Automatic Execution |
11:59:57 - 12-Sep-25 |
| Sell* | 8 | $360.10 | Automatic Execution |
11:59:23 - 12-Sep-25 |
| Buy* | 50 | $359.95 | Result of RFQ |
11:07:27 - 12-Sep-25 |
| Buy* | 50 | $359.90 | Automatic Execution |
10:59:47 - 12-Sep-25 |
| Sell* | 122 | $359.90 | Automatic Execution |
09:08:03 - 12-Sep-25 |
| Buy* | 175 | $360.10 | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Sell* | 40 | $360.00 | Uncrossing Trade |
08:00:14 - 12-Sep-25 |
| Buy* | 93 | $360.30 | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Buy* | 38 | $359.50 | Automatic Execution |
16:11:25 - 11-Sep-25 |
| Buy* | 33 | $359.55 | Automatic Execution |
16:08:10 - 11-Sep-25 |
| Buy* | 33 | $359.75 | Automatic Execution |
16:04:57 - 11-Sep-25 |
| Buy* | 49 | $359.80 | Automatic Execution |
15:56:57 - 11-Sep-25 |
| Buy* | 33 | $359.80 | Automatic Execution |
15:56:57 - 11-Sep-25 |
| Buy* | 33 | $359.85 | Automatic Execution |
15:53:42 - 11-Sep-25 |
| Buy* | 33 | $360.35 | Automatic Execution |
15:50:30 - 11-Sep-25 |
| Buy* | 33 | $360.35 | Automatic Execution |
15:47:20 - 11-Sep-25 |
| Buy* | 33 | $360.00 | Automatic Execution |
15:44:04 - 11-Sep-25 |
| Buy* | 33 | $359.65 | Automatic Execution |
15:40:47 - 11-Sep-25 |
| Buy* | 33 | $359.65 | Automatic Execution |
15:37:40 - 11-Sep-25 |
| Buy* | 33 | $359.15 | Automatic Execution |
15:34:21 - 11-Sep-25 |
| Buy* | 33 | $358.90 | Automatic Execution |
15:31:06 - 11-Sep-25 |
| Buy* | 33 | $359.05 | Automatic Execution |
15:27:55 - 11-Sep-25 |
| Buy* | 33 | $358.75 | Automatic Execution |
15:24:40 - 11-Sep-25 |
| Buy* | 33 | $358.70 | Automatic Execution |
15:21:27 - 11-Sep-25 |
| Buy* | 33 | $358.75 | Automatic Execution |
15:18:13 - 11-Sep-25 |
| Buy* | 33 | $358.60 | Automatic Execution |
15:15:01 - 11-Sep-25 |
| Buy* | 184 | $357.20 | Automatic Execution |
14:41:47 - 11-Sep-25 |
| Buy* | 123 | $357.20 | Automatic Execution |
14:41:47 - 11-Sep-25 |
| Buy* | 33 | $357.15 | Automatic Execution |
14:41:47 - 11-Sep-25 |
| Buy* | 33 | $356.75 | Automatic Execution |
14:38:32 - 11-Sep-25 |
| Buy* | 33 | $356.30 | Automatic Execution |
14:35:15 - 11-Sep-25 |
| Buy* | 300 | $355.2008 | SI Trade |
08:19:34 - 11-Sep-25 |
| Sell* | 300 | $355.3102 | SI Trade |
16:38:05 - 10-Sep-25 |
| Buy* | 33 | $355.25 | Automatic Execution |
16:20:33 - 10-Sep-25 |
| Buy* | 34 | $354.40 | Automatic Execution |
10:06:38 - 10-Sep-25 |
| Buy* | 97 | $354.60 | Automatic Execution |
09:43:45 - 10-Sep-25 |
| Buy* | 33 | $354.55 | Automatic Execution |
09:43:45 - 10-Sep-25 |
| Buy* | 149 | $354.40 | Automatic Execution |
09:43:45 - 10-Sep-25 |