| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | $555.00 | Automatic Execution |
14:32:13 - 12-Dec-25 |
| Unknown* | 0 | $553.90 | SI Trade |
13:00:51 - 12-Dec-25 |
| Unknown* | 0 | $552.90 | SI Trade |
08:00:26 - 12-Dec-25 |
| Buy* | 50 | $549.00 | Automatic Execution |
15:32:56 - 11-Dec-25 |
| Unknown* | 12 | $537.0243 | Currency Conversion OTC Trade |
08:07:20 - 11-Dec-25 |
| Unknown* | 12 | $537.0243 | SI Trade Currency Conversion |
08:07:20 - 11-Dec-25 |
| Unknown* | 0 | $529.70 | SI Trade |
08:33:01 - 10-Dec-25 |
| Unknown* | 0 | $529.80 | SI Trade |
08:00:26 - 10-Dec-25 |
| Unknown* | 0 | $530.60 | SI Trade |
15:43:42 - 09-Dec-25 |
| Unknown* | 0 | $530.20 | SI Trade |
15:35:39 - 09-Dec-25 |
| Unknown* | 3,050 | $529.0311 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Unknown* | 0 | $530.00 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | $530.00 | SI Trade |
08:03:23 - 09-Dec-25 |
| Unknown* | 0 | $533.20 | SI Trade |
08:00:18 - 09-Dec-25 |
| Unknown* | 10,882 | $529.4085 | SI Trade Negotiated Trade |
15:15:01 - 08-Dec-25 |
| Unknown* | 0 | $538.70 | SI Trade |
10:56:36 - 08-Dec-25 |
| Unknown* | 0 | $539.00 | SI Trade |
09:21:21 - 08-Dec-25 |
| Unknown* | 0 | $539.50 | SI Trade |
08:22:04 - 08-Dec-25 |
| Unknown* | 0 | $543.00 | SI Trade |
08:00:19 - 08-Dec-25 |
| Unknown* | 0 | $542.40 | SI Trade |
16:14:15 - 05-Dec-25 |
| Unknown* | 6,546 | $538.2216 | SI Trade Negotiated Trade |
15:13:20 - 05-Dec-25 |
| Unknown* | 0 | $542.80 | SI Trade |
14:16:06 - 04-Dec-25 |
| Unknown* | 0 | $538.80 | SI Trade |
08:00:17 - 04-Dec-25 |
| Unknown* | 0 | $543.70 | SI Trade |
16:06:05 - 03-Dec-25 |
| Unknown* | 0 | $542.20 | SI Trade |
12:36:41 - 03-Dec-25 |
| Buy* | 98 | $540.90 | Automatic Execution |
08:09:20 - 03-Dec-25 |
| Buy* | 47 | $540.90 | Automatic Execution |
08:09:20 - 03-Dec-25 |
| Unknown* | 0 | $539.00 | SI Trade |
15:42:48 - 02-Dec-25 |
| Unknown* | 0 | $544.50 | SI Trade |
08:49:30 - 02-Dec-25 |
| Unknown* | 0 | $544.50 | SI Trade |
08:49:29 - 02-Dec-25 |
| Buy* | 1 | $544.50 | Automatic Execution |
08:49:29 - 02-Dec-25 |
| Buy* | 1 | $544.50 | Automatic Execution |
08:49:15 - 02-Dec-25 |
| Unknown* | 0 | $544.30 | SI Trade |
08:20:16 - 02-Dec-25 |
| Unknown* | 0 | $543.00 | SI Trade |
08:08:33 - 02-Dec-25 |
| Unknown* | 0 | $544.50 | SI Trade |
08:05:02 - 02-Dec-25 |
| Buy* | 1 | $544.40 | SI Trade |
08:00:23 - 02-Dec-25 |
| Buy* | 1 | $544.50 | Suspected BUY Trade |
08:00:22 - 02-Dec-25 |
| Unknown* | 0 | $543.90 | SI Trade |
08:00:05 - 02-Dec-25 |
| Unknown* | 0 | $547.60 | SI Trade |
15:03:53 - 01-Dec-25 |
| Sell* | 37 | $542.80 | Automatic Execution |
14:36:02 - 28-Nov-25 |
| Sell* | 37 | $543.00 | Automatic Execution |
14:35:42 - 28-Nov-25 |
| Sell* | 6 | $543.11208 | Ordinary |
13:57:16 - 28-Nov-25 |
| Buy* | 9 | $544.60 | Automatic Execution |
13:37:22 - 28-Nov-25 |
| Unknown* | 0 | $543.70 | SI Trade |
12:41:05 - 28-Nov-25 |
| Unknown* | 0 | $543.30 | SI Trade |
10:11:01 - 28-Nov-25 |
| Unknown* | 0 | $543.30 | SI Trade |
10:10:58 - 28-Nov-25 |
| Unknown* | 0 | $544.80 | SI Trade |
08:41:16 - 28-Nov-25 |
| Unknown* | 0 | $542.20 | SI Trade |
09:48:25 - 27-Nov-25 |
| Unknown* | 0 | $541.40 | SI Trade |
16:06:46 - 26-Nov-25 |
| Unknown* | 0 | $537.70 | SI Trade |
11:54:56 - 26-Nov-25 |
| Buy* | 47 | $530.00 | Automatic Execution |
12:24:59 - 25-Nov-25 |
| Buy* | 47 | $530.00 | Automatic Execution |
12:23:10 - 25-Nov-25 |
| Unknown* | 0 | $529.90 | SI Trade |
12:06:06 - 25-Nov-25 |
| Unknown* | 0 | $530.00 | SI Trade |
12:06:05 - 25-Nov-25 |
| Buy* | 1 | $530.00 | Automatic Execution |
12:06:05 - 25-Nov-25 |
| Buy* | 47 | $529.90 | Automatic Execution |
12:05:31 - 25-Nov-25 |
| Buy* | 47 | $529.90 | Automatic Execution |
12:04:20 - 25-Nov-25 |
| Buy* | 47 | $529.50 | Automatic Execution |
11:58:00 - 25-Nov-25 |
| Unknown* | 0 | $529.00 | SI Trade |
08:40:28 - 24-Nov-25 |
| Unknown* | 0 | $529.40 | SI Trade |
08:22:17 - 24-Nov-25 |
| Unknown* | 0 | $529.60 | SI Trade |
08:20:35 - 24-Nov-25 |
| Unknown* | 0 | $520.50 | SI Trade |
14:21:01 - 21-Nov-25 |
| Unknown* | 0 | $516.40 | SI Trade |
11:41:13 - 21-Nov-25 |
| Buy* | 2 | $530.60 | Automatic Execution |
15:36:54 - 20-Nov-25 |
| Sell* | 191 | $528.70 | Automatic Execution |
14:52:14 - 20-Nov-25 |
| Sell* | 3 | $526.30 | Automatic Execution |
10:51:56 - 20-Nov-25 |
| Unknown* | 0 | $525.80 | SI Trade |
08:38:40 - 20-Nov-25 |
| Unknown* | 0 | $525.90 | SI Trade |
15:14:42 - 19-Nov-25 |
| Unknown* | 0 | $520.30 | SI Trade |
16:04:27 - 18-Nov-25 |
| Unknown* | 0 | $520.30 | SI Trade |
16:04:27 - 18-Nov-25 |
| Buy* | 3 | $522.20 | Automatic Execution |
15:18:16 - 18-Nov-25 |
| Unknown* | 0 | $520.50 | SI Trade |
12:45:09 - 18-Nov-25 |
| Unknown* | 0 | $520.60 | SI Trade |
08:16:21 - 18-Nov-25 |
| Unknown* | 0 | $520.80 | SI Trade |
08:04:33 - 18-Nov-25 |
| Sell* | 5 | $527.60 | Uncrossing Trade |
16:35:05 - 17-Nov-25 |
| Sell* | 34 | $529.10 | Automatic Execution |
15:33:06 - 17-Nov-25 |
| Sell* | 187 | $529.10 | Automatic Execution |
15:33:06 - 17-Nov-25 |
| Unknown* | 0 | $530.80 | SI Trade |
13:56:22 - 17-Nov-25 |
| Unknown* | 0 | $530.80 | SI Trade |
13:56:21 - 17-Nov-25 |
| Buy* | 1 | $530.80 | Automatic Execution |
13:56:21 - 17-Nov-25 |
| Unknown* | 0 | $531.20 | SI Trade |
11:23:52 - 17-Nov-25 |
| Unknown* | 0 | $531.20 | SI Trade |
11:23:49 - 17-Nov-25 |
| Buy* | 1 | $531.20 | Automatic Execution |
11:23:49 - 17-Nov-25 |
| Buy* | 1 | $531.20 | Automatic Execution |
11:23:30 - 17-Nov-25 |
| Unknown* | 0 | $532.20 | SI Trade |
08:20:07 - 17-Nov-25 |
| Unknown* | 0 | $532.60 | SI Trade |
08:00:03 - 17-Nov-25 |
| Unknown* | 0 | $532.60 | SI Trade |
08:00:03 - 17-Nov-25 |
| Buy* | 184 | $530.30 | Automatic Execution |
15:05:44 - 14-Nov-25 |
| Buy* | 98 | $530.30 | Automatic Execution |
15:05:37 - 14-Nov-25 |
| Buy* | 225 | $530.30 | Automatic Execution |
15:05:37 - 14-Nov-25 |
| Unknown* | 0 | $534.20 | SI Trade |
12:18:22 - 14-Nov-25 |
| Buy* | 1 | $535.20 | Automatic Execution |
11:43:15 - 14-Nov-25 |
| Unknown* | 0 | $537.20 | SI Trade |
10:15:15 - 14-Nov-25 |
| Unknown* | 0 | $539.40 | SI Trade |
16:22:19 - 13-Nov-25 |
| Unknown* | 0 | $541.40 | SI Trade |
10:56:58 - 13-Nov-25 |
| Unknown* | 0 | $542.70 | SI Trade |
08:00:10 - 13-Nov-25 |
| Unknown* | 0 | $542.00 | SI Trade |
16:28:17 - 12-Nov-25 |
| Unknown* | 0 | $541.70 | SI Trade |
16:07:02 - 12-Nov-25 |
| Unknown* | 0 | $537.80 | SI Trade |
14:19:20 - 12-Nov-25 |
| Buy* | 1 | $537.80 | Automatic Execution |
14:19:20 - 12-Nov-25 |
| Unknown* | 0 | $537.80 | SI Trade |
14:19:19 - 12-Nov-25 |
| Unknown* | 0 | $536.20 | SI Trade |
16:18:24 - 11-Nov-25 |
| Buy* | 24 | $532.1815 | SI Trade |
09:32:49 - 11-Nov-25 |
| Unknown* | 0 | $532.90 | SI Trade |
08:04:46 - 11-Nov-25 |
| Unknown* | 0 | $526.10 | SI Trade |
16:28:54 - 10-Nov-25 |
| Buy* | 23 | $529.00 | Automatic Execution |
12:01:04 - 10-Nov-25 |
| Unknown* | 0 | $528.00 | SI Trade |
08:25:06 - 10-Nov-25 |
| Unknown* | 0 | $530.20 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $530.20 | SI Trade |
08:00:07 - 10-Nov-25 |
| Buy* | 57 | $519.50 | Automatic Execution |
11:56:02 - 07-Nov-25 |
| Buy* | 32 | $519.70 | Automatic Execution |
11:54:57 - 07-Nov-25 |
| Unknown* | 0 | $520.80 | SI Trade |
09:27:26 - 07-Nov-25 |
| Unknown* | 0 | $524.70 | SI Trade |
08:00:20 - 07-Nov-25 |
| Unknown* | 0 | $524.70 | SI Trade |
08:00:20 - 07-Nov-25 |
| Unknown* | 0 | $525.30 | SI Trade |
14:53:27 - 06-Nov-25 |
| Unknown* | 0 | $525.40 | SI Trade |
14:53:25 - 06-Nov-25 |
| Buy* | 1 | $525.40 | Automatic Execution |
14:53:25 - 06-Nov-25 |
| Buy* | 101 | $524.80 | Automatic Execution |
14:52:19 - 06-Nov-25 |
| Unknown* | 0 | $520.90 | SI Trade |
08:00:21 - 06-Nov-25 |
| Unknown* | 0 | $519.70 | SI Trade |
08:00:21 - 06-Nov-25 |
| Unknown* | 0 | $520.80 | SI Trade |
08:27:10 - 05-Nov-25 |
| Unknown* | 0 | $520.80 | SI Trade |
08:26:52 - 05-Nov-25 |
| Buy* | 1 | $520.80 | Automatic Execution |
08:26:52 - 05-Nov-25 |
| Unknown* | 0 | $521.10 | SI Trade |
08:01:48 - 05-Nov-25 |
| Unknown* | 0 | $523.90 | SI Trade |
08:00:28 - 05-Nov-25 |
| Buy* | 194 | $518.80 | Suspected BUY Trade |
16:35:11 - 04-Nov-25 |
| Unknown* | 7 | $516.94 | OTC Trade |
15:33:16 - 04-Nov-25 |
| Unknown* | 0 | $516.50 | SI Trade |
08:18:26 - 04-Nov-25 |
| Unknown* | 0 | $517.30 | SI Trade |
08:03:10 - 04-Nov-25 |
| Unknown* | 50 | $517.80 | Uncrossing Trade |
16:35:08 - 03-Nov-25 |
| Unknown* | 0 | $517.00 | SI Trade |
15:49:01 - 03-Nov-25 |
| Buy* | 2 | $516.80 | Automatic Execution |
15:49:01 - 03-Nov-25 |
| Sell* | 1 | $518.00 | SI Trade |
14:54:26 - 03-Nov-25 |
| Sell* | 101 | $518.60 | Automatic Execution |
14:54:25 - 03-Nov-25 |
| Unknown* | 0 | $519.10 | SI Trade |
14:48:58 - 03-Nov-25 |
| Sell* | 56 | $524.30 | Result of RFQ |
12:01:25 - 03-Nov-25 |
| Sell* | 56 | $524.1105 | Negotiated Trade |
12:00:49 - 03-Nov-25 |
| Sell* | 49 | $523.80 | Automatic Execution |
10:58:01 - 03-Nov-25 |
| Sell* | 50 | $523.90 | Automatic Execution |
10:27:56 - 03-Nov-25 |
| Unknown* | 0 | $523.40 | SI Trade |
08:23:51 - 03-Nov-25 |
| Unknown* | 0 | $524.40 | SI Trade |
08:21:10 - 03-Nov-25 |
| Unknown* | 0 | $524.80 | SI Trade |
08:03:02 - 03-Nov-25 |
| Unknown* | 0 | $530.80 | SI Trade |
08:00:20 - 03-Nov-25 |
| Buy* | 188 | $524.60 | Automatic Execution |
15:45:20 - 31-Oct-25 |
| Unknown* | 0 | $524.50 | SI Trade |
14:35:07 - 31-Oct-25 |
| Unknown* | 0 | $524.70 | SI Trade |
14:25:11 - 31-Oct-25 |
| Sell* | 1 | $524.10 | Automatic Execution |
08:04:20 - 31-Oct-25 |
| Unknown* | 0 | $523.90 | SI Trade |
08:01:01 - 31-Oct-25 |
| Sell* | 2 | $523.90 | Automatic Execution |
08:00:56 - 31-Oct-25 |
| Sell* | 1 | $523.90 | SI Trade |
08:00:55 - 31-Oct-25 |
| Sell* | 1 | $523.90 | SI Trade |
08:00:53 - 31-Oct-25 |
| Sell* | 1 | $523.90 | SI Trade |
08:00:38 - 31-Oct-25 |
| Sell* | 1 | $523.90 | Automatic Execution |
08:00:38 - 31-Oct-25 |
| Sell* | 1 | $523.90 | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | $523.90 | SI Trade |
08:00:25 - 31-Oct-25 |
| Sell* | 2 | $523.80 | Automatic Execution |
08:00:23 - 31-Oct-25 |
| Sell* | 1 | $523.40 | SI Trade |
08:00:22 - 31-Oct-25 |
| Unknown* | 0 | $523.30 | SI Trade |
08:00:20 - 31-Oct-25 |
| Unknown* | 0 | $530.30 | SI Trade |
14:16:46 - 30-Oct-25 |
| Unknown* | 0 | $530.00 | SI Trade |
14:16:45 - 30-Oct-25 |
| Buy* | 1 | $530.00 | Automatic Execution |
14:16:45 - 30-Oct-25 |
| Buy* | 2 | $530.00 | Automatic Execution |
14:16:32 - 30-Oct-25 |
| Unknown* | 0 | $529.20 | SI Trade |
12:40:39 - 30-Oct-25 |
| Buy* | 59 | $532.10 | Automatic Execution |
11:01:17 - 30-Oct-25 |
| Buy* | 54 | $532.10 | Automatic Execution |
11:01:13 - 30-Oct-25 |
| Buy* | 17 | $532.10 | Automatic Execution |
11:01:10 - 30-Oct-25 |
| Buy* | 46 | $533.50 | Automatic Execution |
08:16:33 - 30-Oct-25 |
| Buy* | 46 | $533.50 | Automatic Execution |
08:16:33 - 30-Oct-25 |
| Buy* | 46 | $533.40 | Automatic Execution |
08:16:31 - 30-Oct-25 |
| Buy* | 46 | $533.40 | Automatic Execution |
08:16:29 - 30-Oct-25 |
| Unknown* | 2 | $542.64 | OTC Trade |
12:55:13 - 29-Oct-25 |
| Unknown* | 0 | $543.10 | SI Trade |
11:55:09 - 29-Oct-25 |
| Unknown* | 0 | $541.90 | SI Trade |
11:52:51 - 29-Oct-25 |
| Unknown* | 0 | $542.90 | SI Trade |
10:53:49 - 29-Oct-25 |
| Buy* | 4 | $542.80 | Automatic Execution |
10:53:42 - 29-Oct-25 |
| Unknown* | 0 | $543.50 | SI Trade |
10:27:31 - 29-Oct-25 |
| Unknown* | 0 | $543.50 | SI Trade |
10:27:10 - 29-Oct-25 |
| Buy* | 1 | $543.50 | Automatic Execution |
10:27:10 - 29-Oct-25 |
| Unknown* | 34 | $542.4106 | OTC Trade |
08:02:29 - 29-Oct-25 |
| Unknown* | 0 | $546.60 | SI Trade |
08:00:24 - 29-Oct-25 |
| Unknown* | 0 | $538.90 | SI Trade |
08:00:24 - 29-Oct-25 |
| Unknown* | 0 | $542.80 | SI Trade |
13:03:38 - 28-Oct-25 |
| Sell* | 42 | $539.90 | Automatic Execution |
11:06:27 - 28-Oct-25 |
| Sell* | 42 | $539.90 | Automatic Execution |
11:06:27 - 28-Oct-25 |
| Sell* | 36 | $538.90 | Automatic Execution |
08:31:45 - 28-Oct-25 |
| Sell* | 35 | $538.80 | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Unknown* | 0 | $539.60 | SI Trade |
08:04:47 - 28-Oct-25 |
| Unknown* | 0 | $540.60 | SI Trade |
15:42:11 - 27-Oct-25 |
| Unknown* | 0 | $540.80 | SI Trade |
12:40:50 - 27-Oct-25 |
| Unknown* | 0 | $541.00 | SI Trade |
12:32:52 - 27-Oct-25 |
| Unknown* | 0 | $542.40 | SI Trade |
12:29:03 - 27-Oct-25 |
| Unknown* | 0 | $543.50 | SI Trade |
10:05:01 - 27-Oct-25 |
| Unknown* | 0 | $543.50 | SI Trade |
09:58:36 - 27-Oct-25 |
| Unknown* | 0 | $544.20 | SI Trade |
08:23:26 - 27-Oct-25 |
| Unknown* | 0 | $544.60 | SI Trade |
08:07:30 - 27-Oct-25 |
| Unknown* | 0 | $548.00 | SI Trade |
08:00:16 - 27-Oct-25 |
| Unknown* | 0 | $548.00 | SI Trade |
08:00:16 - 27-Oct-25 |
| Unknown* | 0 | $548.00 | SI Trade |
08:00:16 - 27-Oct-25 |
| Unknown* | 0 | $542.80 | SI Trade |
09:43:22 - 24-Oct-25 |
| Buy* | 98 | $543.40 | Automatic Execution |
13:27:10 - 23-Oct-25 |