| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | $427.00 | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Unknown* | 0 | $427.85 | SI Trade |
16:02:25 - 12-Dec-25 |
| Sell* | 14 | $427.80 | Automatic Execution |
16:00:33 - 12-Dec-25 |
| Unknown* | 0 | $428.40 | SI Trade |
15:16:35 - 12-Dec-25 |
| Sell* | 4 | $428.20 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 4 | $428.20 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 6 | $428.20 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 4 | $428.20 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 2 | $429.20 | Automatic Execution |
14:34:36 - 12-Dec-25 |
| Sell* | 42 | $429.20 | Automatic Execution |
14:34:36 - 12-Dec-25 |
| Unknown* | 0 | $429.85 | SI Trade |
14:22:56 - 12-Dec-25 |
| Unknown* | 0 | $429.75 | SI Trade |
13:00:45 - 12-Dec-25 |
| Unknown* | 0 | $430.25 | SI Trade |
12:41:36 - 12-Dec-25 |
| Buy* | 1 | $429.95 | Automatic Execution |
12:38:52 - 12-Dec-25 |
| Unknown* | 0 | $429.95 | SI Trade |
12:27:40 - 12-Dec-25 |
| Unknown* | 0 | $430.20 | SI Trade |
12:19:52 - 12-Dec-25 |
| Unknown* | 0 | $429.65 | SI Trade |
12:14:07 - 12-Dec-25 |
| Unknown* | 0 | $429.55 | SI Trade |
11:58:47 - 12-Dec-25 |
| Unknown* | 0 | $430.10 | SI Trade |
11:44:36 - 12-Dec-25 |
| Unknown* | 0 | $429.65 | SI Trade |
11:37:49 - 12-Dec-25 |
| Buy* | 13 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 15 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 17 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 18 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 18 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 21 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 23 | $429.20 | Automatic Execution |
10:39:33 - 12-Dec-25 |
| Buy* | 9 | $429.20 | Automatic Execution |
10:39:22 - 12-Dec-25 |
| Buy* | 20 | $429.35 | Automatic Execution |
10:38:21 - 12-Dec-25 |
| Buy* | 43 | $429.35 | Automatic Execution |
10:38:20 - 12-Dec-25 |
| Sell* | 14 | $429.35 | Automatic Execution |
10:38:20 - 12-Dec-25 |
| Unknown* | 0 | $429.85 | SI Trade |
10:23:55 - 12-Dec-25 |
| Unknown* | 0 | $429.95 | SI Trade |
10:17:32 - 12-Dec-25 |
| Buy* | 14 | $429.95 | Automatic Execution |
10:15:51 - 12-Dec-25 |
| Buy* | 63 | $429.95 | Automatic Execution |
10:15:51 - 12-Dec-25 |
| Buy* | 6 | $429.829 | Suspected BUY Trade |
09:04:02 - 12-Dec-25 |
| Unknown* | 0 | $429.50 | SI Trade |
08:46:00 - 12-Dec-25 |
| Unknown* | 0 | $429.60 | SI Trade |
08:39:47 - 12-Dec-25 |
| Unknown* | 0 | $430.00 | SI Trade |
08:38:29 - 12-Dec-25 |
| Buy* | 100 | $429.45 | Automatic Execution |
08:12:29 - 12-Dec-25 |
| Unknown* | 0 | $429.45 | SI Trade |
08:04:22 - 12-Dec-25 |
| Buy* | 1 | $429.45 | Automatic Execution |
08:01:08 - 12-Dec-25 |
| Unknown* | 0 | $429.35 | SI Trade |
08:00:47 - 12-Dec-25 |
| Buy* | 13 | $429.60 | Suspected BUY Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $429.00 | SI Trade |
08:00:24 - 12-Dec-25 |
| Buy* | 4 | $425.95 | Suspected BUY Trade |
16:35:06 - 11-Dec-25 |
| Sell* | 1 | $425.30 | Automatic Execution |
16:29:36 - 11-Dec-25 |
| Sell* | 2 | $425.45 | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 8 | $425.45 | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 27 | $425.80 | Automatic Execution |
16:16:20 - 11-Dec-25 |
| Sell* | 28 | $425.15 | Automatic Execution |
16:09:38 - 11-Dec-25 |
| Unknown* | 0 | $425.35 | SI Trade |
16:00:59 - 11-Dec-25 |
| Sell* | 39 | $424.75 | Automatic Execution |
15:51:02 - 11-Dec-25 |
| Buy* | 1 | $425.25 | Automatic Execution |
15:34:44 - 11-Dec-25 |
| Buy* | 3 | $424.55 | Automatic Execution |
15:12:55 - 11-Dec-25 |
| Buy* | 2 | $424.55 | Automatic Execution |
15:12:54 - 11-Dec-25 |
| Buy* | 30 | $424.55 | Automatic Execution |
15:12:54 - 11-Dec-25 |
| Buy* | 54 | $423.95 | Automatic Execution |
14:59:39 - 11-Dec-25 |
| Buy* | 7 | $424.15 | Automatic Execution |
14:55:41 - 11-Dec-25 |
| Buy* | 1 | $424.40 | Automatic Execution |
14:52:28 - 11-Dec-25 |
| Buy* | 8 | $425.55 | Automatic Execution |
14:45:23 - 11-Dec-25 |
| Sell* | 1 | $424.30 | Automatic Execution |
14:40:32 - 11-Dec-25 |
| Buy* | 12 | $421.80 | Automatic Execution |
14:32:53 - 11-Dec-25 |
| Unknown* | 0 | $421.50 | SI Trade |
14:30:20 - 11-Dec-25 |
| Sell* | 1 | $420.45 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Unknown* | 0 | $420.70 | SI Trade |
14:24:55 - 11-Dec-25 |
| Buy* | 1 | $420.30 | Automatic Execution |
11:51:35 - 11-Dec-25 |
| Unknown* | 0 | $420.05 | SI Trade |
10:43:10 - 11-Dec-25 |
| Unknown* | 0 | $420.00 | SI Trade |
09:48:25 - 11-Dec-25 |
| Buy* | 6 | $419.70 | Automatic Execution |
09:00:57 - 11-Dec-25 |
| Buy* | 1 | $419.65 | Automatic Execution |
08:58:08 - 11-Dec-25 |
| Sell* | 1 | $418.55 | Automatic Execution |
08:32:17 - 11-Dec-25 |
| Unknown* | 0 | $419.50 | SI Trade |
08:16:20 - 11-Dec-25 |
| Unknown* | 0 | $419.40 | SI Trade |
08:13:59 - 11-Dec-25 |
| Unknown* | 0 | $419.30 | SI Trade |
08:11:17 - 11-Dec-25 |
| Buy* | 1 | $419.40 | Automatic Execution |
08:07:53 - 11-Dec-25 |
| Sell* | 15 | $419.55 | Automatic Execution |
08:07:51 - 11-Dec-25 |
| Buy* | 64 | $419.55 | Automatic Execution |
08:07:51 - 11-Dec-25 |
| Buy* | 25 | $419.55 | Automatic Execution |
08:07:50 - 11-Dec-25 |
| Buy* | 79 | $419.55 | Automatic Execution |
08:07:50 - 11-Dec-25 |
| Sell* | 75 | $419.50 | Automatic Execution |
08:06:25 - 11-Dec-25 |
| Sell* | 24 | $419.45 | Automatic Execution |
08:06:04 - 11-Dec-25 |
| Unknown* | 0 | $419.35 | SI Trade |
08:05:06 - 11-Dec-25 |
| Sell* | 15 | $419.35 | Automatic Execution |
08:03:47 - 11-Dec-25 |
| Sell* | 96 | $419.35 | Automatic Execution |
08:03:47 - 11-Dec-25 |
| Sell* | 20 | $419.35 | Automatic Execution |
08:02:53 - 11-Dec-25 |
| Sell* | 9 | $419.35 | Automatic Execution |
08:02:52 - 11-Dec-25 |
| Sell* | 15 | $419.30 | Automatic Execution |
08:02:52 - 11-Dec-25 |
| Sell* | 6 | $419.30 | Automatic Execution |
08:02:37 - 11-Dec-25 |
| Sell* | 2 | $419.35 | Automatic Execution |
08:01:42 - 11-Dec-25 |
| Sell* | 2 | $419.35 | Automatic Execution |
08:01:42 - 11-Dec-25 |
| Sell* | 4 | $419.35 | Automatic Execution |
08:01:42 - 11-Dec-25 |
| Sell* | 4 | $419.35 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 2 | $419.35 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 2 | $419.35 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 2 | $419.35 | Automatic Execution |
08:01:38 - 11-Dec-25 |
| Sell* | 2 | $419.35 | Automatic Execution |
08:01:38 - 11-Dec-25 |
| Sell* | 14 | $419.30 | Automatic Execution |
08:01:26 - 11-Dec-25 |
| Buy* | 74 | $419.30 | Automatic Execution |
08:00:53 - 11-Dec-25 |
| Unknown* | 0 | $419.10 | SI Trade |
08:00:25 - 11-Dec-25 |
| Unknown* | 0 | $419.10 | SI Trade |
08:00:25 - 11-Dec-25 |
| Unknown* | 0 | $419.10 | SI Trade |
08:00:25 - 11-Dec-25 |
| Buy* | 135 | $419.35 | Suspected BUY Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $419.10 | SI Trade |
08:00:23 - 11-Dec-25 |
| Buy* | 269 | $418.35 | Suspected BUY Trade |
16:35:15 - 10-Dec-25 |
| Sell* | 2 | $418.45 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Sell* | 2 | $418.45 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Unknown* | 0 | $418.15 | SI Trade |
15:59:53 - 10-Dec-25 |
| Sell* | 3 | $417.05 | Automatic Execution |
15:32:02 - 10-Dec-25 |
| Buy* | 11 | $417.40 | Result of RFQ |
15:31:41 - 10-Dec-25 |
| Unknown* | 0 | $417.50 | SI Trade |
15:24:10 - 10-Dec-25 |
| Unknown* | 0 | $417.65 | SI Trade |
15:18:21 - 10-Dec-25 |
| Buy* | 1 | $415.60 | Automatic Execution |
14:49:52 - 10-Dec-25 |
| Unknown* | 0 | $415.95 | SI Trade |
13:21:21 - 10-Dec-25 |
| Unknown* | 0 | $416.30 | SI Trade |
13:17:28 - 10-Dec-25 |
| Unknown* | 0 | $416.30 | SI Trade |
13:14:13 - 10-Dec-25 |
| Unknown* | 0 | $416.30 | SI Trade |
13:14:05 - 10-Dec-25 |
| Unknown* | 0 | $415.55 | SI Trade |
11:40:56 - 10-Dec-25 |
| Buy* | 6 | $415.70 | Automatic Execution |
11:28:27 - 10-Dec-25 |
| Unknown* | 1,440 | $415.5409 | OTC Trade |
10:31:46 - 10-Dec-25 |
| Unknown* | 0 | $415.75 | SI Trade |
10:20:59 - 10-Dec-25 |
| Buy* | 16 | $415.90 | Automatic Execution |
10:17:28 - 10-Dec-25 |
| Unknown* | 0 | $416.05 | SI Trade |
10:15:32 - 10-Dec-25 |
| Unknown* | 0 | $415.60 | SI Trade |
09:38:14 - 10-Dec-25 |
| Unknown* | 0 | $416.00 | SI Trade |
09:24:04 - 10-Dec-25 |
| Unknown* | 0 | $416.30 | SI Trade |
09:10:23 - 10-Dec-25 |
| Unknown* | 0 | $415.95 | SI Trade |
08:25:39 - 10-Dec-25 |
| Unknown* | 0 | $415.95 | SI Trade |
08:18:02 - 10-Dec-25 |
| Unknown* | 0 | $416.25 | SI Trade |
08:16:46 - 10-Dec-25 |
| Unknown* | 0 | $416.25 | SI Trade |
08:16:34 - 10-Dec-25 |
| Unknown* | 0 | $416.25 | SI Trade |
08:16:18 - 10-Dec-25 |
| Buy* | 13 | $416.25 | Automatic Execution |
08:11:39 - 10-Dec-25 |
| Sell* | 1 | $416.10 | Automatic Execution |
08:06:54 - 10-Dec-25 |
| Sell* | 94 | $416.10 | Automatic Execution |
08:06:54 - 10-Dec-25 |
| Unknown* | 0 | $416.35 | SI Trade |
08:05:19 - 10-Dec-25 |
| Unknown* | 0 | $416.35 | SI Trade |
08:05:19 - 10-Dec-25 |
| Sell* | 7 | $416.10 | Automatic Execution |
08:04:04 - 10-Dec-25 |
| Unknown* | 0 | $417.45 | SI Trade |
08:00:09 - 10-Dec-25 |
| Unknown* | 0 | $417.45 | SI Trade |
08:00:09 - 10-Dec-25 |
| Unknown* | 0 | $417.45 | SI Trade |
08:00:09 - 10-Dec-25 |
| Unknown* | 0 | $417.45 | SI Trade |
08:00:09 - 10-Dec-25 |
| Unknown* | 0 | $417.45 | SI Trade |
08:00:09 - 10-Dec-25 |
| Unknown* | 0 | $417.45 | SI Trade |
08:00:09 - 10-Dec-25 |
| Sell* | 12 | $420.55 | Uncrossing Trade |
16:35:04 - 09-Dec-25 |
| Sell* | 8 | $420.35 | Automatic Execution |
16:24:10 - 09-Dec-25 |
| Unknown* | 0 | $420.20 | SI Trade |
16:12:42 - 09-Dec-25 |
| Unknown* | 0 | $419.60 | SI Trade |
15:54:15 - 09-Dec-25 |
| Unknown* | 0 | $419.55 | SI Trade |
15:38:30 - 09-Dec-25 |
| Unknown* | 2 | $415.5371 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Buy* | 15 | $419.95 | Automatic Execution |
15:10:27 - 09-Dec-25 |
| Sell* | 70 | $418.15 | Automatic Execution |
14:45:00 - 09-Dec-25 |
| Sell* | 7 | $417.65 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 14 | $417.75 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2 | $417.75 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 10 | $417.75 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 21 | $417.75 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 2 | $418.40 | Automatic Execution |
14:31:37 - 09-Dec-25 |
| Buy* | 6 | $418.40 | Automatic Execution |
14:31:37 - 09-Dec-25 |
| Buy* | 2 | $418.40 | Automatic Execution |
14:31:37 - 09-Dec-25 |
| Buy* | 371 | $418.30 | Automatic Execution |
14:31:34 - 09-Dec-25 |
| Unknown* | 0 | $417.25 | SI Trade |
13:44:43 - 09-Dec-25 |
| Unknown* | 0 | $417.70 | SI Trade |
13:03:19 - 09-Dec-25 |
| Unknown* | 0 | $417.70 | SI Trade |
13:03:16 - 09-Dec-25 |
| Unknown* | 0 | $417.70 | SI Trade |
13:01:43 - 09-Dec-25 |
| Unknown* | 0 | $417.55 | SI Trade |
12:17:01 - 09-Dec-25 |
| Buy* | 21 | $417.90 | Automatic Execution |
11:13:56 - 09-Dec-25 |
| Unknown* | 0 | $417.85 | SI Trade |
11:05:55 - 09-Dec-25 |
| Sell* | 10 | $416.90 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 14 | $417.40 | Automatic Execution |
08:42:27 - 09-Dec-25 |
| Buy* | 106 | $417.40 | Automatic Execution |
08:42:27 - 09-Dec-25 |
| Sell* | 44 | $417.45 | Automatic Execution |
08:42:20 - 09-Dec-25 |
| Buy* | 15 | $417.50 | Automatic Execution |
08:38:20 - 09-Dec-25 |
| Buy* | 105 | $417.50 | Automatic Execution |
08:38:20 - 09-Dec-25 |
| Buy* | 41 | $417.55 | Automatic Execution |
08:34:21 - 09-Dec-25 |
| Buy* | 38 | $417.50 | Automatic Execution |
08:34:21 - 09-Dec-25 |
| Buy* | 6 | $417.50 | Automatic Execution |
08:34:21 - 09-Dec-25 |
| Buy* | 57 | $417.55 | Automatic Execution |
08:34:21 - 09-Dec-25 |
| Buy* | 69 | $417.55 | Automatic Execution |
08:34:07 - 09-Dec-25 |
| Unknown* | 0 | $417.70 | SI Trade |
08:30:41 - 09-Dec-25 |
| Unknown* | 0 | $417.80 | SI Trade |
08:14:08 - 09-Dec-25 |
| Unknown* | 0 | $417.80 | SI Trade |
08:14:08 - 09-Dec-25 |
| Unknown* | 0 | $418.00 | SI Trade |
08:10:41 - 09-Dec-25 |
| Buy* | 1 | $417.75 | Automatic Execution |
08:01:00 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $416.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $416.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $417.95 | SI Trade |
08:00:13 - 09-Dec-25 |
| Unknown* | 0 | $416.60 | SI Trade |
16:07:07 - 08-Dec-25 |
| Buy* | 130 | $417.35 | Automatic Execution |
15:53:28 - 08-Dec-25 |
| Buy* | 346 | $417.35 | Automatic Execution |
15:53:28 - 08-Dec-25 |
| Unknown* | 0 | $417.60 | SI Trade |
15:31:39 - 08-Dec-25 |
| Unknown* | 4,235 | $417.1433 | SI Trade Negotiated Trade |
15:11:01 - 08-Dec-25 |
| Sell* | 326 | $417.45 | Automatic Execution |
14:35:18 - 08-Dec-25 |
| Sell* | 150 | $417.45 | Automatic Execution |
14:35:18 - 08-Dec-25 |