| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $303.84 | Automatic Execution |
14:44:41 - 06-Feb-26 |
| Buy* | 21 | $300.34 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 21 | $301.35 | Automatic Execution |
14:24:52 - 05-Feb-26 |
| Buy* | 21 | $302.07 | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Sell* | 21 | $301.99 | Automatic Execution |
12:56:40 - 05-Feb-26 |
| Buy* | 21 | $301.88 | Automatic Execution |
12:56:27 - 05-Feb-26 |
| Sell* | 1 | $301.66 | Automatic Execution |
12:48:34 - 05-Feb-26 |
| Buy* | 20 | $301.66 | Automatic Execution |
12:48:23 - 05-Feb-26 |
| Buy* | 21 | $301.66 | Automatic Execution |
12:48:21 - 05-Feb-26 |
| Buy* | 54 | $303.80 | Automatic Execution |
11:23:31 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
11:22:33 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
11:22:31 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:27:31 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:27:29 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:14:05 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:14:03 - 05-Feb-26 |
| Buy* | 21 | $305.71 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Sell* | 19 | $303.54 | Automatic Execution |
13:52:45 - 02-Feb-26 |
| Sell* | 21 | $303.84 | Automatic Execution |
13:52:45 - 02-Feb-26 |
| Sell* | 86 | $306.53 | Automatic Execution |
13:22:28 - 29-Jan-26 |
| Sell* | 21 | $306.67 | Automatic Execution |
13:22:28 - 29-Jan-26 |
| Buy* | 50 | $306.70 | Automatic Execution |
14:46:57 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:25 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:23 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:21 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:19 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:17 - 28-Jan-26 |
| Sell* | 80 | $305.72 | Automatic Execution |
11:58:19 - 27-Jan-26 |
| Sell* | 21 | $306.05 | Automatic Execution |
11:58:19 - 27-Jan-26 |
| Sell* | 50 | $304.99 | SI Trade |
14:44:00 - 26-Jan-26 |
| Sell* | 1 | $304.00 | Automatic Execution |
09:23:12 - 26-Jan-26 |
| Buy* | 2 | $302.23 | Automatic Execution |
15:36:36 - 20-Jan-26 |
| Sell* | 15 | $300.89 | Automatic Execution |
15:08:42 - 20-Jan-26 |
| Buy* | 21 | $300.90 | Automatic Execution |
15:08:35 - 20-Jan-26 |
| Buy* | 21 | $300.90 | Automatic Execution |
15:08:33 - 20-Jan-26 |
| Buy* | 21 | $300.90 | Automatic Execution |
15:08:31 - 20-Jan-26 |
| Sell* | 21 | $300.90 | Automatic Execution |
15:08:24 - 20-Jan-26 |
| Sell* | 31 | $302.621 | Negotiated Trade |
11:30:35 - 19-Jan-26 |
| Buy* | 1 | $303.74 | SI Trade |
09:02:52 - 19-Jan-26 |
| Buy* | 3 | $306.36 | Automatic Execution |
14:51:50 - 16-Jan-26 |
| Buy* | 3 | $307.06 | Suspected BUY Trade |
16:35:07 - 15-Jan-26 |
| Sell* | 5 | $306.81 | Result of RFQ |
14:48:43 - 15-Jan-26 |
| Sell* | 230 | $306.8636 | SI Trade |
14:29:50 - 15-Jan-26 |
| Sell* | 2 | $306.21 | Result of RFQ |
10:04:58 - 15-Jan-26 |
| Buy* | 5 | $306.33 | Result of RFQ |
14:51:37 - 13-Jan-26 |
| Buy* | 30 | $306.37 | Automatic Execution |
09:31:04 - 13-Jan-26 |
| Sell* | 2 | $306.30 | Automatic Execution |
08:34:20 - 13-Jan-26 |
| Buy* | 1 | $304.98 | Automatic Execution |
15:49:38 - 09-Jan-26 |
| Sell* | 4 | $303.76 | Automatic Execution |
12:25:12 - 09-Jan-26 |
| Sell* | 21 | $303.94 | Automatic Execution |
12:25:12 - 09-Jan-26 |
| Buy* | 2 | $302.98 | Automatic Execution |
14:04:43 - 08-Jan-26 |
| Buy* | 2 | $302.98 | Automatic Execution |
13:16:27 - 08-Jan-26 |
| Buy* | 2 | $304.19 | Automatic Execution |
11:16:39 - 07-Jan-26 |
| Sell* | 29 | $303.31 | Automatic Execution |
14:53:56 - 06-Jan-26 |
| Sell* | 21 | $303.36 | Automatic Execution |
14:53:56 - 06-Jan-26 |
| Sell* | 17 | $301.31 | Automatic Execution |
11:48:54 - 05-Jan-26 |
| Buy* | 2 | $301.73 | Suspected BUY Trade |
16:35:21 - 30-Dec-25 |
| Buy* | 1 | $301.07 | Result of RFQ |
08:29:45 - 30-Dec-25 |
| Sell* | 12 | $300.73 | Automatic Execution |
14:06:42 - 29-Dec-25 |
| Sell* | 20 | $301.30 | Automatic Execution |
08:16:30 - 29-Dec-25 |
| Sell* | 2 | $300.50 | SI Trade |
14:45:29 - 23-Dec-25 |
| Sell* | 4 | $300.01 | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:54 - 23-Dec-25 |
| Sell* | 13 | $300.01 | Automatic Execution |
13:37:36 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:34 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:32 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:30 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:28 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:26 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:24 - 23-Dec-25 |
| Sell* | 1 | $300.07 | Automatic Execution |
11:21:41 - 23-Dec-25 |
| Buy* | 139 | $300.68 | Automatic Execution |
09:51:56 - 23-Dec-25 |
| Buy* | 21 | $300.57 | Automatic Execution |
09:51:56 - 23-Dec-25 |
| Buy* | 40 | $300.56 | Automatic Execution |
09:51:56 - 23-Dec-25 |
| Buy* | 8 | $300.16 | Automatic Execution |
08:03:19 - 23-Dec-25 |
| Buy* | 21 | $298.99 | Automatic Execution |
09:01:27 - 22-Dec-25 |
| Buy* | 21 | $299.09 | Automatic Execution |
08:47:47 - 22-Dec-25 |
| Buy* | 21 | $299.10 | Automatic Execution |
08:37:15 - 22-Dec-25 |
| Buy* | 21 | $299.20 | Automatic Execution |
08:16:20 - 22-Dec-25 |
| Buy* | 21 | $298.33 | Automatic Execution |
16:21:12 - 19-Dec-25 |
| Buy* | 21 | $298.42 | Automatic Execution |
16:17:58 - 19-Dec-25 |
| Buy* | 21 | $298.37 | Automatic Execution |
16:16:48 - 19-Dec-25 |
| Sell* | 10 | $297.79 | Automatic Execution |
15:59:55 - 19-Dec-25 |
| Sell* | 67 | $297.72 | Automatic Execution |
15:59:17 - 19-Dec-25 |
| Sell* | 31 | $297.72 | Automatic Execution |
15:59:17 - 19-Dec-25 |
| Sell* | 22 | $297.72 | Automatic Execution |
15:59:08 - 19-Dec-25 |
| Sell* | 63 | $297.72 | Automatic Execution |
15:58:30 - 19-Dec-25 |
| Sell* | 31 | $297.72 | Automatic Execution |
15:58:30 - 19-Dec-25 |
| Sell* | 21 | $297.71 | Automatic Execution |
15:58:21 - 19-Dec-25 |
| Sell* | 21 | $297.68 | Automatic Execution |
15:58:13 - 19-Dec-25 |
| Sell* | 21 | $297.68 | Automatic Execution |
15:58:04 - 19-Dec-25 |
| Sell* | 21 | $297.71 | Automatic Execution |
15:57:56 - 19-Dec-25 |
| Sell* | 72 | $297.73 | Automatic Execution |
15:57:26 - 19-Dec-25 |
| Sell* | 72 | $297.73 | Automatic Execution |
15:56:57 - 19-Dec-25 |
| Sell* | 21 | $297.70 | Automatic Execution |
15:56:49 - 19-Dec-25 |
| Sell* | 21 | $297.69 | Automatic Execution |
15:56:40 - 19-Dec-25 |
| Sell* | 21 | $297.73 | Automatic Execution |
15:56:32 - 19-Dec-25 |
| Sell* | 72 | $297.75 | Automatic Execution |
15:56:03 - 19-Dec-25 |
| Sell* | 21 | $297.76 | Automatic Execution |
15:55:54 - 19-Dec-25 |
| Sell* | 31 | $297.69 | Automatic Execution |
15:55:42 - 19-Dec-25 |
| Sell* | 48 | $297.77 | Automatic Execution |
15:55:10 - 19-Dec-25 |
| Sell* | 31 | $297.77 | Automatic Execution |
15:55:10 - 19-Dec-25 |
| Sell* | 21 | $297.76 | Automatic Execution |
15:55:01 - 19-Dec-25 |
| Sell* | 41 | $297.77 | Automatic Execution |
15:54:32 - 19-Dec-25 |
| Sell* | 31 | $297.77 | Automatic Execution |
15:54:32 - 19-Dec-25 |
| Sell* | 170 | $297.65 | Automatic Execution |
15:53:13 - 19-Dec-25 |
| Sell* | 21 | $297.65 | Automatic Execution |
15:53:13 - 19-Dec-25 |
| Sell* | 21 | $297.67 | Automatic Execution |
15:53:06 - 19-Dec-25 |
| Sell* | 72 | $297.69 | Automatic Execution |
15:52:37 - 19-Dec-25 |
| Sell* | 108 | $297.72 | Automatic Execution |
15:51:53 - 19-Dec-25 |
| Sell* | 79 | $297.84 | Automatic Execution |
15:51:21 - 19-Dec-25 |
| Sell* | 21 | $297.81 | Automatic Execution |
15:51:13 - 19-Dec-25 |
| Sell* | 101 | $297.68 | Automatic Execution |
15:50:32 - 19-Dec-25 |
| Sell* | 80 | $297.65 | Automatic Execution |
15:49:51 - 19-Dec-25 |
| Sell* | 21 | $297.65 | Automatic Execution |
15:49:51 - 19-Dec-25 |
| Sell* | 21 | $297.68 | Automatic Execution |
15:49:43 - 19-Dec-25 |
| Sell* | 55 | $297.61 | Automatic Execution |
15:49:08 - 19-Dec-25 |
| Sell* | 31 | $297.61 | Automatic Execution |
15:49:08 - 19-Dec-25 |
| Sell* | 31 | $297.61 | Automatic Execution |
15:48:55 - 19-Dec-25 |
| Sell* | 21 | $297.63 | Automatic Execution |
15:48:47 - 19-Dec-25 |
| Sell* | 31 | $297.56 | Automatic Execution |
15:48:34 - 19-Dec-25 |
| Sell* | 21 | $297.63 | Automatic Execution |
15:48:13 - 19-Dec-25 |
| Sell* | 108 | $297.66 | Automatic Execution |
15:47:42 - 19-Dec-25 |
| Sell* | 51 | $297.78 | Automatic Execution |
15:47:13 - 19-Dec-25 |
| Sell* | 21 | $297.78 | Automatic Execution |
15:47:13 - 19-Dec-25 |
| Sell* | 21 | $297.85 | Automatic Execution |
15:47:04 - 19-Dec-25 |
| Sell* | 73 | $297.72 | Automatic Execution |
15:46:26 - 19-Dec-25 |
| Sell* | 21 | $297.72 | Automatic Execution |
15:46:26 - 19-Dec-25 |
| Sell* | 94 | $297.77 | Automatic Execution |
15:45:48 - 19-Dec-25 |
| Sell* | 21 | $297.79 | Automatic Execution |
15:45:40 - 19-Dec-25 |
| Sell* | 101 | $297.82 | Automatic Execution |
15:44:59 - 19-Dec-25 |
| Sell* | 79 | $297.90 | Automatic Execution |
15:44:27 - 19-Dec-25 |
| Sell* | 21 | $297.97 | Automatic Execution |
15:44:18 - 19-Dec-25 |
| Sell* | 21 | $297.89 | Automatic Execution |
15:44:10 - 19-Dec-25 |
| Sell* | 21 | $297.98 | Automatic Execution |
15:44:01 - 19-Dec-25 |
| Sell* | 21 | $298.02 | Automatic Execution |
15:43:53 - 19-Dec-25 |
| Sell* | 21 | $298.02 | Automatic Execution |
15:43:18 - 19-Dec-25 |
| Sell* | 21 | $298.05 | Automatic Execution |
15:43:15 - 19-Dec-25 |
| Sell* | 21 | $298.06 | Automatic Execution |
15:43:13 - 19-Dec-25 |
| Sell* | 86 | $298.07 | Automatic Execution |
15:42:52 - 19-Dec-25 |
| Sell* | 86 | $298.01 | Automatic Execution |
15:42:18 - 19-Dec-25 |
| Sell* | 94 | $298.10 | Automatic Execution |
15:41:40 - 19-Dec-25 |
| Sell* | 108 | $298.13 | Automatic Execution |
15:40:56 - 19-Dec-25 |
| Sell* | 94 | $298.15 | Automatic Execution |
15:39:34 - 19-Dec-25 |
| Sell* | 94 | $298.14 | Automatic Execution |
15:38:56 - 19-Dec-25 |
| Sell* | 72 | $298.19 | Automatic Execution |
15:38:27 - 19-Dec-25 |
| Sell* | 21 | $298.26 | Automatic Execution |
15:38:13 - 19-Dec-25 |
| Sell* | 21 | $298.24 | Automatic Execution |
15:38:10 - 19-Dec-25 |
| Sell* | 21 | $298.23 | Automatic Execution |
15:38:01 - 19-Dec-25 |
| Sell* | 21 | $298.22 | Automatic Execution |
15:37:53 - 19-Dec-25 |
| Sell* | 86 | $298.17 | Automatic Execution |
15:37:18 - 19-Dec-25 |
| Sell* | 101 | $298.15 | Automatic Execution |
15:36:37 - 19-Dec-25 |
| Sell* | 101 | $298.17 | Automatic Execution |
15:35:56 - 19-Dec-25 |
| Sell* | 108 | $298.13 | Automatic Execution |
15:35:13 - 19-Dec-25 |
| Sell* | 21 | $298.09 | Automatic Execution |
15:35:04 - 19-Dec-25 |
| Sell* | 21 | $298.14 | Automatic Execution |
15:34:56 - 19-Dec-25 |
| Sell* | 21 | $298.17 | Automatic Execution |
15:34:47 - 19-Dec-25 |
| Sell* | 21 | $298.17 | Automatic Execution |
15:34:38 - 19-Dec-25 |
| Sell* | 186 | $298.14 | Automatic Execution |
15:33:13 - 19-Dec-25 |
| Sell* | 108 | $298.12 | Automatic Execution |
15:32:39 - 19-Dec-25 |
| Sell* | 72 | $298.12 | Automatic Execution |
15:31:58 - 19-Dec-25 |
| Sell* | 79 | $298.06 | Automatic Execution |
15:31:38 - 19-Dec-25 |
| Sell* | 72 | $297.79 | Automatic Execution |
15:31:09 - 19-Dec-25 |
| Sell* | 72 | $297.82 | Automatic Execution |
15:30:40 - 19-Dec-25 |
| Sell* | 94 | $298.02 | Automatic Execution |
15:29:24 - 19-Dec-25 |
| Sell* | 79 | $298.02 | Automatic Execution |
15:28:52 - 19-Dec-25 |
| Sell* | 21 | $298.03 | Automatic Execution |
15:28:43 - 19-Dec-25 |
| Sell* | 21 | $297.99 | Automatic Execution |
15:28:35 - 19-Dec-25 |
| Sell* | 21 | $297.99 | Automatic Execution |
15:28:26 - 19-Dec-25 |
| Sell* | 21 | $297.97 | Automatic Execution |
15:28:13 - 19-Dec-25 |
| Sell* | 101 | $297.72 | Automatic Execution |
15:27:37 - 19-Dec-25 |
| Sell* | 72 | $297.76 | Automatic Execution |
15:27:08 - 19-Dec-25 |
| Sell* | 79 | $297.85 | Automatic Execution |
15:26:36 - 19-Dec-25 |
| Sell* | 21 | $297.89 | Automatic Execution |
15:26:21 - 19-Dec-25 |
| Sell* | 21 | $297.92 | Automatic Execution |
15:26:19 - 19-Dec-25 |
| Sell* | 21 | $297.90 | Automatic Execution |
15:26:04 - 19-Dec-25 |
| Sell* | 21 | $297.95 | Automatic Execution |
15:26:02 - 19-Dec-25 |
| Sell* | 101 | $297.88 | Automatic Execution |
15:25:21 - 19-Dec-25 |
| Sell* | 79 | $297.95 | Automatic Execution |
15:24:49 - 19-Dec-25 |
| Sell* | 79 | $297.97 | Automatic Execution |
15:24:17 - 19-Dec-25 |
| Sell* | 72 | $297.97 | Automatic Execution |
15:23:48 - 19-Dec-25 |
| Sell* | 21 | $298.12 | Automatic Execution |
15:23:39 - 19-Dec-25 |
| Sell* | 21 | $298.11 | Automatic Execution |
15:23:31 - 19-Dec-25 |
| Sell* | 21 | $298.10 | Automatic Execution |
15:23:22 - 19-Dec-25 |
| Sell* | 21 | $298.07 | Automatic Execution |
15:23:13 - 19-Dec-25 |
| Sell* | 3 | $294.44 | SI Trade |
08:19:26 - 18-Dec-25 |
| Buy* | 2 | $296.22 | Automatic Execution |
15:37:15 - 17-Dec-25 |
| Buy* | 1 | $297.36 | SI Trade |
13:16:55 - 16-Dec-25 |
| Buy* | 239 | $297.97 | Automatic Execution |
14:58:11 - 15-Dec-25 |
| Buy* | 929 | $297.97 | Automatic Execution |
14:58:11 - 15-Dec-25 |
| Sell* | 790 | $297.97 | Automatic Execution |
14:58:11 - 15-Dec-25 |
| Buy* | 21 | $298.18 | Automatic Execution |
14:58:09 - 15-Dec-25 |
| Sell* | 21 | $298.18 | Automatic Execution |
14:58:07 - 15-Dec-25 |
| Buy* | 40 | $298.33 | Automatic Execution |
14:57:55 - 15-Dec-25 |
| Buy* | 3 | $297.89 | Result of RFQ |
14:50:42 - 10-Dec-25 |
| Sell* | 9 | $302.95 | Automatic Execution |
12:36:10 - 08-Dec-25 |
| Sell* | 351 | $300.57 | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Sell* | 772 | $300.58 | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Sell* | 21 | $300.74 | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Sell* | 22 | $300.80 | Automatic Execution |
14:14:16 - 02-Dec-25 |