| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $275.00 | Automatic Execution |
08:56:00 - 22-Sep-25 |
| Buy* | 181 | $275.00 | Automatic Execution |
08:56:00 - 22-Sep-25 |
| Sell* | 75 | $276.40 | Automatic Execution |
13:27:14 - 18-Sep-25 |
| Sell* | 39 | $276.30 | Automatic Execution |
13:22:14 - 18-Sep-25 |
| Sell* | 39 | $277.10 | Automatic Execution |
12:19:29 - 18-Sep-25 |
| Sell* | 43 | $276.60 | Automatic Execution |
10:56:58 - 18-Sep-25 |
| Sell* | 39 | $276.75 | Automatic Execution |
10:42:30 - 18-Sep-25 |
| Sell* | 43 | $276.60 | Automatic Execution |
10:34:49 - 18-Sep-25 |
| Sell* | 521 | $277.50 | Automatic Execution |
16:01:31 - 17-Sep-25 |
| Sell* | 20 | $272.50 | Automatic Execution |
11:10:22 - 15-Sep-25 |
| Sell* | 6 | $272.60 | Automatic Execution |
09:46:42 - 15-Sep-25 |
| Buy* | 20 | $272.42582 | Ordinary |
14:46:57 - 10-Sep-25 |
| Sell* | 849 | $268.6701 | Result of RFQ |
12:14:07 - 05-Sep-25 |
| Sell* | 849 | $268.6095 | Negotiated Trade |
12:13:38 - 05-Sep-25 |
| Buy* | 4 | $269.00 | Automatic Execution |
12:06:25 - 04-Sep-25 |
| Buy* | 47 | $269.00 | Automatic Execution |
12:06:20 - 04-Sep-25 |
| Buy* | 49 | $269.00 | Automatic Execution |
12:06:15 - 04-Sep-25 |
| Buy* | 10 | $270.00 | Automatic Execution |
08:31:16 - 04-Sep-25 |
| Sell* | 53 | $265.95 | Uncrossing Trade |
16:35:23 - 29-Aug-25 |
| Sell* | 36 | $268.75 | Automatic Execution |
08:35:50 - 28-Aug-25 |
| Sell* | 11 | $268.80 | Automatic Execution |
08:13:57 - 28-Aug-25 |
| Sell* | 74 | $268.80 | Automatic Execution |
08:10:56 - 28-Aug-25 |
| Sell* | 4 | $269.50 | Uncrossing Trade |
16:35:12 - 27-Aug-25 |
| Buy* | 43 | $268.75 | Automatic Execution |
14:44:04 - 27-Aug-25 |
| Sell* | 11 | $269.50 | Uncrossing Trade |
16:35:07 - 26-Aug-25 |
| Buy* | 14 | $269.80 | Automatic Execution |
14:24:23 - 26-Aug-25 |
| Sell* | 32 | $270.00 | Automatic Execution |
11:48:37 - 26-Aug-25 |
| Sell* | 25 | $270.20 | Automatic Execution |
08:03:27 - 26-Aug-25 |
| Buy* | 45 | $273.80 | Automatic Execution |
16:18:22 - 22-Aug-25 |
| Buy* | 14 | $276.90 | Suspected BUY Trade |
08:09:29 - 21-Aug-25 |
| Buy* | 43 | $275.10 | Automatic Execution |
08:12:54 - 19-Aug-25 |
| Sell* | 63 | $275.10 | Automatic Execution |
08:12:50 - 19-Aug-25 |
| Buy* | 94 | $275.15 | Automatic Execution |
08:12:49 - 19-Aug-25 |
| Sell* | 675 | $275.00 | Uncrossing Trade |
08:00:13 - 19-Aug-25 |
| Buy* | 22 | $268.95 | Automatic Execution |
15:55:23 - 15-Aug-25 |
| Sell* | 36 | $268.95 | Automatic Execution |
15:55:14 - 15-Aug-25 |
| Sell* | 68 | $268.60 | Automatic Execution |
13:33:17 - 14-Aug-25 |
| Sell* | 38 | $269.90 | Automatic Execution |
08:51:13 - 14-Aug-25 |
| Sell* | 1 | $269.90 | Automatic Execution |
08:07:54 - 14-Aug-25 |
| Sell* | 2 | $269.90 | Automatic Execution |
08:07:53 - 14-Aug-25 |
| Sell* | 1 | $269.90 | Automatic Execution |
08:07:51 - 14-Aug-25 |
| Sell* | 1 | $269.90 | Automatic Execution |
08:07:50 - 14-Aug-25 |
| Buy* | 1 | $270.00 | Automatic Execution |
08:06:08 - 14-Aug-25 |
| Buy* | 1 | $269.95 | Automatic Execution |
08:05:08 - 14-Aug-25 |
| Buy* | 1 | $269.95 | Automatic Execution |
08:04:08 - 14-Aug-25 |
| Buy* | 1 | $270.00 | Automatic Execution |
08:03:09 - 14-Aug-25 |
| Buy* | 1 | $269.90 | Automatic Execution |
08:02:37 - 14-Aug-25 |
| Buy* | 140 | $270.50 | Automatic Execution |
15:27:10 - 13-Aug-25 |
| Sell* | 29 | $268.45 | Uncrossing Trade |
16:35:23 - 12-Aug-25 |
| Buy* | 186 | $267.00 | Automatic Execution |
12:35:09 - 12-Aug-25 |
| Sell* | 11 | $268.15 | Automatic Execution |
13:34:03 - 11-Aug-25 |
| Buy* | 22 | $269.40 | Suspected BUY Trade |
16:35:11 - 07-Aug-25 |
| Buy* | 186 | $269.00 | Automatic Execution |
11:43:41 - 07-Aug-25 |
| Buy* | 34 | $267.15 | Automatic Execution |
08:06:56 - 07-Aug-25 |
| Buy* | 36 | $267.00 | Automatic Execution |
14:57:05 - 06-Aug-25 |
| Sell* | 1 | $268.65 | Automatic Execution |
08:01:45 - 06-Aug-25 |
| Buy* | 6 | $269.45 | Suspected BUY Trade |
08:00:27 - 06-Aug-25 |
| Buy* | 185 | $269.00 | Automatic Execution |
12:59:45 - 05-Aug-25 |
| Sell* | 63 | $269.00 | Automatic Execution |
12:08:23 - 05-Aug-25 |
| Buy* | 185 | $269.00 | Automatic Execution |
12:06:48 - 05-Aug-25 |
| Buy* | 26 | $268.50 | Automatic Execution |
10:35:30 - 05-Aug-25 |
| Buy* | 3 | $268.50 | Automatic Execution |
10:32:59 - 05-Aug-25 |
| Sell* | 186 | $268.50 | Automatic Execution |
09:59:48 - 05-Aug-25 |
| Buy* | 185 | $268.50 | Automatic Execution |
09:49:01 - 05-Aug-25 |
| Unknown* | 6,598 | $268.2771 | OTC Trade |
09:40:34 - 05-Aug-25 |
| Sell* | 78 | $270.6922 | Result of RFQ |
15:25:57 - 04-Aug-25 |
| Sell* | 15 | $270.40 | Automatic Execution |
15:15:42 - 04-Aug-25 |
| Buy* | 10 | $270.70 | Automatic Execution |
15:36:32 - 01-Aug-25 |
| Buy* | 37 | $270.50 | Automatic Execution |
14:44:00 - 31-Jul-25 |
| Buy* | 15 | $273.50 | Automatic Execution |
09:36:32 - 31-Jul-25 |
| Buy* | 25 | $273.35 | Automatic Execution |
09:36:32 - 31-Jul-25 |
| Sell* | 3 | $272.30 | Automatic Execution |
08:06:35 - 31-Jul-25 |
| Sell* | 10 | $273.50 | Automatic Execution |
08:02:59 - 30-Jul-25 |
| Buy* | 11 | $273.70 | Suspected BUY Trade |
08:00:23 - 30-Jul-25 |
| Sell* | 58 | $272.80 | Uncrossing Trade |
16:35:08 - 28-Jul-25 |
| Buy* | 1 | $275.25 | Automatic Execution |
08:04:09 - 28-Jul-25 |
| Buy* | 36 | $275.50 | Suspected BUY Trade |
08:00:26 - 28-Jul-25 |
| Sell* | 52 | $274.552 | Result of RFQ |
13:00:37 - 25-Jul-25 |
| Sell* | 52 | $274.53825 | Negotiated Trade |
12:57:38 - 25-Jul-25 |
| Sell* | 5 | $278.00 | Automatic Execution |
08:07:52 - 24-Jul-25 |
| Sell* | 38 | $278.05 | Automatic Execution |
08:07:51 - 24-Jul-25 |
| Sell* | 34 | $278.05 | Automatic Execution |
08:07:50 - 24-Jul-25 |
| Sell* | 11 | $278.15 | Automatic Execution |
08:07:24 - 24-Jul-25 |
| Sell* | 24 | $278.15 | Automatic Execution |
08:07:24 - 24-Jul-25 |
| Sell* | 28 | $278.15 | Automatic Execution |
08:05:45 - 24-Jul-25 |
| Sell* | 5 | $278.25 | Automatic Execution |
08:04:00 - 24-Jul-25 |
| Sell* | 25 | $278.25 | Automatic Execution |
08:04:00 - 24-Jul-25 |
| Buy* | 76 | $279.00 | Automatic Execution |
10:38:06 - 21-Jul-25 |
| Sell* | 2 | $277.75 | Uncrossing Trade |
08:00:25 - 18-Jul-25 |
| Sell* | 1 | $280.00 | Automatic Execution |
12:06:48 - 17-Jul-25 |
| Sell* | 1 | $281.55 | Automatic Execution |
08:06:37 - 17-Jul-25 |
| Sell* | 69 | $281.55 | Automatic Execution |
08:06:37 - 17-Jul-25 |
| Sell* | 25 | $281.55 | Automatic Execution |
14:00:48 - 16-Jul-25 |
| Buy* | 188 | $282.00 | Automatic Execution |
12:25:56 - 16-Jul-25 |
| Buy* | 297 | $281.95 | Automatic Execution |
12:25:56 - 16-Jul-25 |
| Buy* | 521 | $282.00 | Automatic Execution |
12:25:55 - 16-Jul-25 |
| Buy* | 521 | $282.00 | Automatic Execution |
12:25:54 - 16-Jul-25 |
| Buy* | 69 | $282.00 | Automatic Execution |
12:25:51 - 16-Jul-25 |
| Buy* | 69 | $282.00 | Automatic Execution |
12:25:46 - 16-Jul-25 |
| Buy* | 15 | $282.00 | Automatic Execution |
12:25:43 - 16-Jul-25 |
| Buy* | 13 | $282.00 | Automatic Execution |
12:25:43 - 16-Jul-25 |
| Buy* | 16 | $282.00 | Automatic Execution |
12:25:42 - 16-Jul-25 |
| Buy* | 521 | $282.00 | Automatic Execution |
12:25:41 - 16-Jul-25 |
| Buy* | 10 | $281.95 | Automatic Execution |
12:25:41 - 16-Jul-25 |
| Buy* | 69 | $281.95 | Automatic Execution |
12:25:41 - 16-Jul-25 |
| Buy* | 7 | $281.90 | Automatic Execution |
12:25:41 - 16-Jul-25 |
| Buy* | 33 | $281.45 | Suspected BUY Trade |
16:35:15 - 15-Jul-25 |
| Buy* | 16 | $282.00 | Automatic Execution |
15:35:00 - 15-Jul-25 |
| Buy* | 87 | $281.80 | Automatic Execution |
15:02:54 - 15-Jul-25 |
| Buy* | 10 | $281.80 | Automatic Execution |
15:02:54 - 15-Jul-25 |
| Buy* | 69 | $281.80 | Automatic Execution |
15:02:54 - 15-Jul-25 |
| Buy* | 69 | $281.80 | Automatic Execution |
15:00:52 - 15-Jul-25 |
| Buy* | 36 | $281.85 | Automatic Execution |
14:58:11 - 15-Jul-25 |
| Buy* | 69 | $281.95 | Automatic Execution |
14:50:50 - 15-Jul-25 |
| Buy* | 7 | $281.95 | Automatic Execution |
14:50:50 - 15-Jul-25 |
| Buy* | 69 | $282.05 | Automatic Execution |
14:35:05 - 15-Jul-25 |
| Buy* | 215 | $281.20 | Suspected BUY Trade |
16:35:14 - 14-Jul-25 |
| Sell* | 90 | $280.52685 | Ordinary |
15:23:10 - 14-Jul-25 |
| Unknown* | 40 | $280.5396 | OTC Trade |
15:07:22 - 14-Jul-25 |
| Buy* | 1 | $282.15 | Suspected BUY Trade |
08:00:27 - 11-Jul-25 |
| Buy* | 6 | $285.45 | Suspected BUY Trade |
16:35:21 - 09-Jul-25 |
| Unknown* | 8,700 | $286.0076 | OTC Trade |
11:31:07 - 09-Jul-25 |
| Buy* | 36 | $285.45 | Automatic Execution |
11:00:00 - 09-Jul-25 |
| Buy* | 36 | $285.55 | Automatic Execution |
11:00:00 - 08-Jul-25 |
| Buy* | 50 | $285.3876 | SI Trade |
08:12:10 - 08-Jul-25 |
| Sell* | 5 | $285.20 | Automatic Execution |
15:37:50 - 04-Jul-25 |
| Unknown* | 110 | $285.6282 | OTC Trade |
12:28:40 - 04-Jul-25 |
| Buy* | 15 | $285.20 | Automatic Execution |
16:10:26 - 30-Jun-25 |
| Buy* | 69 | $285.15 | Automatic Execution |
16:10:26 - 30-Jun-25 |
| Buy* | 16 | $285.15 | Automatic Execution |
16:10:26 - 30-Jun-25 |
| Buy* | 50 | $285.4883 | SI Trade |
12:37:04 - 30-Jun-25 |
| Buy* | 8 | $287.10 | Suspected BUY Trade |
08:00:27 - 30-Jun-25 |
| Sell* | 175 | $287.35 | Automatic Execution |
08:08:41 - 27-Jun-25 |
| Sell* | 16 | $287.35 | Automatic Execution |
08:08:41 - 27-Jun-25 |
| Sell* | 69 | $287.35 | Automatic Execution |
08:08:41 - 27-Jun-25 |
| Buy* | 6 | $285.95 | Suspected BUY Trade |
16:35:17 - 26-Jun-25 |
| Buy* | 61 | $283.9829 | SI Trade |
08:15:07 - 26-Jun-25 |
| Buy* | 181 | $276.40 | Automatic Execution |
09:34:55 - 23-Jun-25 |
| Buy* | 16 | $276.40 | Automatic Execution |
09:34:55 - 23-Jun-25 |
| Sell* | 3 | $274.05 | Automatic Execution |
10:52:14 - 13-Jun-25 |
| Sell* | 177 | $278.00 | Automatic Execution |
10:37:22 - 12-Jun-25 |
| Sell* | 14 | $278.00 | Automatic Execution |
10:37:22 - 12-Jun-25 |
| Buy* | 1 | $281.45 | Suspected BUY Trade |
08:00:11 - 12-Jun-25 |
| Unknown* | 3,803 | $282.4361 | OTC Trade |
08:23:54 - 11-Jun-25 |
| Buy* | 47 | $282.00 | Automatic Execution |
08:00:31 - 09-Jun-25 |
| Sell* | 3 | $274.00 | Uncrossing Trade |
16:35:16 - 04-Jun-25 |
| Buy* | 9 | $274.95 | Automatic Execution |
16:11:57 - 04-Jun-25 |
| Sell* | 11 | $274.65 | Automatic Execution |
15:04:21 - 04-Jun-25 |
| Sell* | 72 | $274.65 | Automatic Execution |
15:01:20 - 04-Jun-25 |
| Sell* | 26 | $274.65 | Automatic Execution |
15:01:20 - 04-Jun-25 |
| Sell* | 83 | $274.75 | Automatic Execution |
14:35:00 - 04-Jun-25 |
| Buy* | 49 | $275.40 | Automatic Execution |
13:59:30 - 04-Jun-25 |
| Buy* | 6 | $275.40 | Automatic Execution |
13:59:27 - 04-Jun-25 |
| Buy* | 50 | $275.40 | Automatic Execution |
13:58:55 - 04-Jun-25 |
| Buy* | 69 | $275.40 | Automatic Execution |
13:57:34 - 04-Jun-25 |
| Buy* | 54 | $275.40 | Automatic Execution |
13:57:00 - 04-Jun-25 |
| Buy* | 49 | $275.40 | Automatic Execution |
13:56:29 - 04-Jun-25 |
| Buy* | 59 | $275.40 | Automatic Execution |
13:55:51 - 04-Jun-25 |
| Buy* | 54 | $275.40 | Automatic Execution |
13:55:17 - 04-Jun-25 |
| Buy* | 59 | $275.40 | Automatic Execution |
13:54:40 - 04-Jun-25 |
| Buy* | 69 | $275.30 | Automatic Execution |
13:53:56 - 04-Jun-25 |
| Buy* | 64 | $275.30 | Automatic Execution |
13:53:15 - 04-Jun-25 |
| Buy* | 74 | $275.30 | Automatic Execution |
13:51:48 - 04-Jun-25 |
| Buy* | 54 | $275.30 | Automatic Execution |
13:51:14 - 04-Jun-25 |
| Buy* | 103 | $275.30 | Automatic Execution |
13:49:49 - 04-Jun-25 |
| Buy* | 74 | $275.30 | Automatic Execution |
13:49:21 - 04-Jun-25 |
| Buy* | 72 | $275.30 | Automatic Execution |
13:48:31 - 04-Jun-25 |
| Buy* | 8 | $275.30 | Automatic Execution |
13:48:31 - 04-Jun-25 |
| Buy* | 59 | $275.25 | Automatic Execution |
13:47:53 - 04-Jun-25 |
| Buy* | 54 | $275.25 | Automatic Execution |
13:47:19 - 04-Jun-25 |
| Buy* | 69 | $275.25 | Automatic Execution |
13:46:35 - 04-Jun-25 |
| Buy* | 49 | $275.25 | Automatic Execution |
13:46:04 - 04-Jun-25 |
| Buy* | 49 | $275.05 | Automatic Execution |
13:44:40 - 04-Jun-25 |
| Buy* | 74 | $275.05 | Automatic Execution |
13:44:01 - 04-Jun-25 |
| Buy* | 69 | $275.05 | Automatic Execution |
13:43:17 - 04-Jun-25 |
| Buy* | 74 | $275.00 | Automatic Execution |
13:41:53 - 04-Jun-25 |
| Buy* | 54 | $275.00 | Automatic Execution |
13:40:38 - 04-Jun-25 |
| Buy* | 49 | $275.00 | Automatic Execution |
13:39:36 - 04-Jun-25 |
| Buy* | 74 | $275.00 | Automatic Execution |
13:38:49 - 04-Jun-25 |
| Buy* | 10 | $275.00 | Automatic Execution |
13:38:43 - 04-Jun-25 |
| Buy* | 69 | $275.00 | Automatic Execution |
13:37:59 - 04-Jun-25 |
| Buy* | 49 | $275.00 | Automatic Execution |
13:37:28 - 04-Jun-25 |
| Buy* | 54 | $275.00 | Automatic Execution |
13:36:54 - 04-Jun-25 |
| Buy* | 42 | $275.00 | Automatic Execution |
13:36:19 - 04-Jun-25 |
| Buy* | 12 | $275.00 | Automatic Execution |
13:36:19 - 04-Jun-25 |
| Buy* | 69 | $275.00 | Automatic Execution |
13:34:32 - 04-Jun-25 |
| Buy* | 69 | $275.00 | Automatic Execution |
13:33:48 - 04-Jun-25 |
| Buy* | 54 | $275.00 | Automatic Execution |
13:33:14 - 04-Jun-25 |
| Buy* | 64 | $275.00 | Automatic Execution |
13:32:33 - 04-Jun-25 |
| Buy* | 59 | $275.00 | Automatic Execution |
13:31:56 - 04-Jun-25 |
| Buy* | 113 | $274.95 | Automatic Execution |
13:29:47 - 04-Jun-25 |
| Buy* | 56 | $274.95 | Automatic Execution |
13:29:26 - 04-Jun-25 |
| Buy* | 3 | $274.95 | Automatic Execution |
13:29:26 - 04-Jun-25 |
| Buy* | 59 | $274.95 | Automatic Execution |
13:28:49 - 04-Jun-25 |
| Buy* | 69 | $275.00 | Automatic Execution |
13:28:05 - 04-Jun-25 |
| Buy* | 74 | $275.00 | Automatic Execution |
13:27:18 - 04-Jun-25 |
| Buy* | 59 | $275.00 | Automatic Execution |
13:26:41 - 04-Jun-25 |
| Buy* | 52 | $275.00 | Automatic Execution |
13:26:08 - 04-Jun-25 |
| Buy* | 91 | $275.00 | Automatic Execution |
13:24:55 - 04-Jun-25 |
| Buy* | 74 | $275.00 | Automatic Execution |
13:24:23 - 04-Jun-25 |