| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | $273.01809 | Ordinary |
15:34:11 - 06-Feb-26 |
| Buy* | 22 | $271.45 | Automatic Execution |
13:38:00 - 06-Feb-26 |
| Buy* | 13 | $273.35 | Automatic Execution |
15:21:26 - 04-Feb-26 |
| Sell* | 2 | $273.40 | Automatic Execution |
08:00:33 - 04-Feb-26 |
| Sell* | 80 | $272.95941 | Ordinary |
11:49:19 - 03-Feb-26 |
| Buy* | 100 | $264.95 | Automatic Execution |
16:14:11 - 02-Feb-26 |
| Buy* | 60 | $261.40 | Automatic Execution |
08:21:55 - 02-Feb-26 |
| Sell* | 1 | $264.25 | Automatic Execution |
08:07:52 - 29-Jan-26 |
| Sell* | 1 | $264.25 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Buy* | 1 | $264.30 | Automatic Execution |
08:07:26 - 29-Jan-26 |
| Buy* | 1 | $264.35 | Automatic Execution |
08:05:31 - 29-Jan-26 |
| Buy* | 1 | $264.25 | Automatic Execution |
08:03:46 - 29-Jan-26 |
| Buy* | 1 | $264.15 | Automatic Execution |
08:01:56 - 29-Jan-26 |
| Sell* | 250 | $264.1376 | Result of RFQ |
12:11:28 - 28-Jan-26 |
| Buy* | 162 | $264.55 | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Buy* | 34 | $264.45 | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Buy* | 36 | $264.45 | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Sell* | 52 | $263.75 | Automatic Execution |
09:49:27 - 27-Jan-26 |
| Sell* | 45 | $263.75 | Automatic Execution |
09:49:18 - 27-Jan-26 |
| Sell* | 58 | $263.75 | Automatic Execution |
09:49:13 - 27-Jan-26 |
| Sell* | 49 | $263.70 | Automatic Execution |
09:49:01 - 27-Jan-26 |
| Sell* | 46 | $263.45 | Automatic Execution |
09:46:17 - 27-Jan-26 |
| Buy* | 468 | $264.05 | Automatic Execution |
16:02:16 - 26-Jan-26 |
| Sell* | 4 | $263.35 | Automatic Execution |
09:26:43 - 26-Jan-26 |
| Buy* | 1 | $262.15 | Automatic Execution |
16:29:35 - 23-Jan-26 |
| Sell* | 18 | $260.85 | Automatic Execution |
14:50:29 - 23-Jan-26 |
| Unknown* | 1,129 | $261.71 | OTC Trade |
14:20:40 - 23-Jan-26 |
| Buy* | 200 | $269.60 | Automatic Execution |
16:25:26 - 19-Jan-26 |
| Buy* | 42 | $269.60 | Automatic Execution |
16:25:26 - 19-Jan-26 |
| Sell* | 83 | $269.55 | Automatic Execution |
16:25:24 - 19-Jan-26 |
| Sell* | 37 | $269.30 | Automatic Execution |
09:35:42 - 19-Jan-26 |
| Buy* | 50 | $268.60 | Suspected BUY Trade |
08:00:00 - 19-Jan-26 |
| Sell* | 47 | $270.75 | Automatic Execution |
09:58:41 - 16-Jan-26 |
| Sell* | 28 | $270.80 | Automatic Execution |
09:51:45 - 16-Jan-26 |
| Sell* | 51 | $270.56553 | SI Trade |
09:38:57 - 16-Jan-26 |
| Sell* | 53 | $272.46157 | SI Trade |
15:08:36 - 14-Jan-26 |
| Sell* | 4 | $274.05 | Automatic Execution |
11:33:51 - 12-Jan-26 |
| Sell* | 46 | $274.05 | Automatic Execution |
11:33:44 - 12-Jan-26 |
| Buy* | 10 | $273.75 | Automatic Execution |
09:02:52 - 12-Jan-26 |
| Buy* | 7 | $273.9498 | SI Trade |
12:19:09 - 09-Jan-26 |
| Buy* | 71 | $278.80 | Automatic Execution |
11:23:07 - 06-Jan-26 |
| Buy* | 31 | $278.80 | Automatic Execution |
11:23:07 - 06-Jan-26 |
| Buy* | 41 | $278.75 | Automatic Execution |
11:23:07 - 06-Jan-26 |
| Buy* | 90 | $279.65 | Automatic Execution |
16:10:38 - 05-Jan-26 |
| Buy* | 36 | $277.75 | Automatic Execution |
09:57:18 - 19-Dec-25 |
| Sell* | 258 | $272.20 | Automatic Execution |
12:45:46 - 16-Dec-25 |
| Buy* | 43 | $272.20 | Automatic Execution |
12:45:46 - 16-Dec-25 |
| Buy* | 64 | $272.10 | Automatic Execution |
12:45:46 - 16-Dec-25 |
| Buy* | 44 | $272.05 | Automatic Execution |
12:45:46 - 16-Dec-25 |
| Buy* | 42 | $272.05 | Automatic Execution |
12:45:46 - 16-Dec-25 |
| Buy* | 24 | $274.00 | Automatic Execution |
09:33:00 - 15-Dec-25 |
| Buy* | 4 | $273.45 | Automatic Execution |
08:00:16 - 15-Dec-25 |
| Buy* | 13 | $273.45 | Suspected BUY Trade |
08:00:16 - 15-Dec-25 |
| Buy* | 36 | $275.25 | Automatic Execution |
08:25:13 - 12-Dec-25 |
| Sell* | 5 | $275.50 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Sell* | 400 | $274.6991 | SI Trade |
13:44:32 - 11-Dec-25 |
| Sell* | 5 | $274.05 | Automatic Execution |
10:46:46 - 11-Dec-25 |
| Sell* | 42 | $273.80 | Automatic Execution |
08:02:10 - 11-Dec-25 |
| Buy* | 9 | $275.99999 | Ordinary |
08:00:14 - 08-Dec-25 |
| Sell* | 1 | $277.10 | Automatic Execution |
16:22:09 - 02-Dec-25 |
| Buy* | 11 | $280.25 | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Buy* | 4 | $279.95 | Suspected BUY Trade |
08:00:27 - 01-Dec-25 |
| Sell* | 18 | $281.45 | Automatic Execution |
14:45:59 - 27-Nov-25 |
| Buy* | 3 | $278.75 | Automatic Execution |
12:44:07 - 25-Nov-25 |
| Buy* | 1 | $280.90 | Suspected BUY Trade |
08:00:20 - 24-Nov-25 |
| Sell* | 1 | $283.25 | Automatic Execution |
10:14:43 - 20-Nov-25 |
| Buy* | 1 | $283.75 | Automatic Execution |
10:05:20 - 20-Nov-25 |
| Sell* | 3 | $283.25 | Uncrossing Trade |
08:00:17 - 20-Nov-25 |
| Sell* | 1 | $279.65 | Automatic Execution |
14:53:47 - 18-Nov-25 |
| Buy* | 41 | $281.85 | Automatic Execution |
14:33:30 - 17-Nov-25 |
| Sell* | 44 | $279.85 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Sell* | 159 | $278.95 | Uncrossing Trade |
16:35:04 - 13-Nov-25 |
| Sell* | 278 | $280.10 | Automatic Execution |
11:43:28 - 12-Nov-25 |
| Buy* | 41 | $280.05 | Automatic Execution |
11:43:28 - 12-Nov-25 |
| Buy* | 42 | $280.00 | Automatic Execution |
11:43:28 - 12-Nov-25 |
| Buy* | 41 | $280.00 | Automatic Execution |
11:43:28 - 12-Nov-25 |
| Buy* | 3 | $279.00 | Automatic Execution |
15:33:10 - 11-Nov-25 |
| Buy* | 37 | $279.00 | Automatic Execution |
15:24:44 - 11-Nov-25 |
| Buy* | 3 | $276.10 | Automatic Execution |
14:51:38 - 10-Nov-25 |
| Unknown* | 110 | $276.2474 | OTC Trade |
10:33:47 - 10-Nov-25 |
| Unknown* | 55 | $276.3958 | OTC Trade |
10:31:44 - 10-Nov-25 |
| Sell* | 4 | $274.05 | Automatic Execution |
15:45:28 - 07-Nov-25 |
| Buy* | 4 | $274.55 | Automatic Execution |
15:45:49 - 06-Nov-25 |
| Buy* | 72 | $277.25 | Automatic Execution |
15:00:46 - 05-Nov-25 |
| Buy* | 36 | $278.10 | Automatic Execution |
10:05:25 - 31-Oct-25 |
| Buy* | 42 | $278.05 | Automatic Execution |
10:05:25 - 31-Oct-25 |
| Buy* | 37 | $282.70 | Automatic Execution |
15:16:34 - 28-Oct-25 |
| Buy* | 42 | $282.65 | Automatic Execution |
15:14:33 - 28-Oct-25 |
| Buy* | 41 | $282.65 | Automatic Execution |
15:14:33 - 28-Oct-25 |
| Buy* | 42 | $282.70 | Automatic Execution |
15:12:32 - 28-Oct-25 |
| Buy* | 41 | $282.70 | Automatic Execution |
15:12:32 - 28-Oct-25 |
| Buy* | 52 | $281.70 | Automatic Execution |
08:06:31 - 28-Oct-25 |
| Buy* | 140 | $282.30 | Automatic Execution |
11:05:00 - 27-Oct-25 |
| Sell* | 9 | $281.90344 | Ordinary |
09:54:58 - 27-Oct-25 |
| Sell* | 343 | $283.45 | Automatic Execution |
14:43:36 - 23-Oct-25 |
| Buy* | 60 | $287.25 | Automatic Execution |
15:55:08 - 22-Oct-25 |
| Buy* | 36 | $287.20 | Suspected BUY Trade |
08:00:22 - 22-Oct-25 |
| Buy* | 22 | $281.60 | Automatic Execution |
10:18:56 - 20-Oct-25 |
| Sell* | 373 | $281.80 | Automatic Execution |
09:19:00 - 20-Oct-25 |
| Sell* | 41 | $281.80 | Automatic Execution |
09:19:00 - 20-Oct-25 |
| Sell* | 8 | $280.55 | Automatic Execution |
16:01:00 - 17-Oct-25 |
| Buy* | 46 | $279.15 | Automatic Execution |
10:30:44 - 16-Oct-25 |
| Buy* | 42 | $279.05 | Automatic Execution |
10:11:59 - 16-Oct-25 |
| Buy* | 244 | $278.90 | Automatic Execution |
10:08:08 - 16-Oct-25 |
| Buy* | 156 | $278.90 | Automatic Execution |
10:08:08 - 16-Oct-25 |
| Sell* | 114 | $278.90 | Automatic Execution |
10:08:08 - 16-Oct-25 |
| Sell* | 34 | $278.95 | Automatic Execution |
10:08:08 - 16-Oct-25 |
| Sell* | 42 | $278.95 | Automatic Execution |
10:08:08 - 16-Oct-25 |
| Sell* | 210 | $278.95 | Automatic Execution |
10:08:08 - 16-Oct-25 |
| Sell* | 42 | $271.90 | Automatic Execution |
14:33:17 - 13-Oct-25 |
| Sell* | 221 | $271.90 | Automatic Execution |
14:33:17 - 13-Oct-25 |
| Buy* | 1 | $272.25 | Automatic Execution |
08:02:20 - 13-Oct-25 |
| Sell* | 103 | $270.30 | Automatic Execution |
10:41:58 - 06-Oct-25 |
| Sell* | 36 | $270.30 | Automatic Execution |
10:41:58 - 06-Oct-25 |
| Sell* | 218 | $270.35 | Automatic Execution |
10:41:58 - 06-Oct-25 |
| Sell* | 400 | $270.35 | Automatic Execution |
10:41:58 - 06-Oct-25 |
| Sell* | 43 | $270.40 | Automatic Execution |
10:41:58 - 06-Oct-25 |
| Sell* | 255 | $268.46194 | Ordinary |
15:26:04 - 03-Oct-25 |
| Sell* | 45 | $268.55 | Automatic Execution |
10:41:26 - 03-Oct-25 |
| Buy* | 11 | $268.20 | Automatic Execution |
12:52:37 - 02-Oct-25 |
| Sell* | 230 | $267.75 | Uncrossing Trade |
08:00:17 - 02-Oct-25 |
| Sell* | 19 | $266.95 | Uncrossing Trade |
16:35:25 - 29-Sep-25 |
| Buy* | 43 | $267.65 | Automatic Execution |
10:05:39 - 29-Sep-25 |
| Buy* | 43 | $267.30 | Automatic Execution |
09:53:51 - 29-Sep-25 |
| Buy* | 42 | $268.45 | Automatic Execution |
14:44:05 - 25-Sep-25 |
| Buy* | 102 | $270.55 | Automatic Execution |
15:41:38 - 24-Sep-25 |
| Buy* | 85 | $270.55 | Automatic Execution |
15:41:38 - 24-Sep-25 |
| Buy* | 42 | $270.50 | Automatic Execution |
15:41:38 - 24-Sep-25 |
| Sell* | 10 | $270.75 | Uncrossing Trade |
08:00:30 - 24-Sep-25 |
| Buy* | 26 | $274.05 | Suspected BUY Trade |
16:35:25 - 22-Sep-25 |
| 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 |