| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 318 | $394.55 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 163 | $394.35 | Automatic Execution |
14:47:56 - 01-Jul-25 |
| Buy* | 23 | $394.35 | Automatic Execution |
14:42:32 - 01-Jul-25 |
| Buy* | 2 | $394.05 | Automatic Execution |
13:23:57 - 01-Jul-25 |
| Buy* | 29 | $393.65 | Automatic Execution |
15:50:33 - 27-Jun-25 |
| Buy* | 16 | $393.60 | Automatic Execution |
15:06:38 - 27-Jun-25 |
| Buy* | 2 | $392.85 | Automatic Execution |
14:46:03 - 27-Jun-25 |
| Sell* | 3 | $387.95 | SI Trade |
14:53:13 - 25-Jun-25 |
| Sell* | 486 | $387.60 | Uncrossing Trade |
16:35:14 - 24-Jun-25 |
| Buy* | 14 | $387.00 | Automatic Execution |
14:38:01 - 24-Jun-25 |
| Buy* | 45 | $387.00 | Automatic Execution |
14:38:01 - 24-Jun-25 |
| Buy* | 63 | $387.85 | Suspected BUY Trade |
08:00:27 - 24-Jun-25 |
| Sell* | 305 | $381.50 | Automatic Execution |
16:29:27 - 23-Jun-25 |
| Buy* | 1 | $382.45 | Automatic Execution |
14:52:07 - 20-Jun-25 |
| Buy* | 2 | $382.95 | Automatic Execution |
12:49:12 - 20-Jun-25 |
| Sell* | 441 | $378.90 | Automatic Execution |
15:05:49 - 19-Jun-25 |
| Buy* | 46 | $378.90 | Automatic Execution |
15:05:48 - 19-Jun-25 |
| Buy* | 163 | $378.90 | Automatic Execution |
15:05:48 - 19-Jun-25 |
| Sell* | 87 | $378.70 | Automatic Execution |
14:57:58 - 19-Jun-25 |
| Buy* | 163 | $378.70 | Automatic Execution |
14:57:58 - 19-Jun-25 |
| Buy* | 150 | $378.70 | Automatic Execution |
14:56:46 - 19-Jun-25 |
| Buy* | 352 | $378.60 | SI Trade |
14:53:37 - 19-Jun-25 |
| Buy* | 550 | $379.20 | SI Trade |
13:56:28 - 19-Jun-25 |
| Sell* | 200 | $379.05 | Automatic Execution |
13:51:25 - 19-Jun-25 |
| Buy* | 200 | $379.05 | SI Trade |
13:49:46 - 19-Jun-25 |
| Buy* | 150 | $379.20 | SI Trade |
13:49:02 - 19-Jun-25 |
| Buy* | 46 | $382.50 | Automatic Execution |
14:50:59 - 18-Jun-25 |
| Buy* | 46 | $382.00 | Automatic Execution |
14:43:44 - 18-Jun-25 |
| Buy* | 46 | $381.90 | Automatic Execution |
14:37:11 - 18-Jun-25 |
| Buy* | 42 | $384.00 | Automatic Execution |
14:56:10 - 17-Jun-25 |
| Buy* | 26 | $383.95 | Automatic Execution |
14:35:44 - 17-Jun-25 |
| Buy* | 163 | $386.90 | Automatic Execution |
16:08:20 - 16-Jun-25 |
| Sell* | 92 | $386.95 | Automatic Execution |
16:08:17 - 16-Jun-25 |
| Sell* | 300 | $386.95 | Automatic Execution |
16:08:17 - 16-Jun-25 |
| Buy* | 45 | $386.95 | Automatic Execution |
16:08:17 - 16-Jun-25 |
| Buy* | 163 | $386.95 | Automatic Execution |
16:08:17 - 16-Jun-25 |
| Buy* | 10 | $385.85 | SI Trade |
14:45:35 - 16-Jun-25 |
| Sell* | 900 | $384.20 | Uncrossing Trade |
16:35:09 - 13-Jun-25 |
| Unknown* | 3,000 | $385.69438 | SI Trade Negotiated Trade |
16:25:36 - 13-Jun-25 |
| Buy* | 20 | $383.40 | Automatic Execution |
14:48:22 - 13-Jun-25 |
| Sell* | 46 | $381.95 | Automatic Execution |
08:13:34 - 13-Jun-25 |
| Sell* | 163 | $381.95 | Automatic Execution |
08:13:34 - 13-Jun-25 |
| Sell* | 46 | $381.80 | Automatic Execution |
08:12:11 - 13-Jun-25 |
| Buy* | 4,217 | $386.65 | Suspected BUY Trade |
16:35:15 - 12-Jun-25 |
| Sell* | 163 | $384.85 | Automatic Execution |
08:00:29 - 12-Jun-25 |
| Sell* | 323 | $384.90 | Automatic Execution |
08:00:29 - 12-Jun-25 |
| Buy* | 5 | $385.30 | SI Trade |
14:49:29 - 10-Jun-25 |
| Sell* | 10 | $385.00 | Automatic Execution |
14:39:34 - 10-Jun-25 |
| Buy* | 7 | $384.20 | Automatic Execution |
08:18:26 - 10-Jun-25 |
| Unknown* | 2,975 | $385.3706 | SI Trade Negotiated Trade |
16:18:52 - 09-Jun-25 |
| Buy* | 5 | $383.85 | SI Trade |
14:31:59 - 09-Jun-25 |
| Buy* | 33 | $384.25 | SI Trade |
14:42:37 - 06-Jun-25 |
| Buy* | 2 | $382.15 | Automatic Execution |
13:27:37 - 06-Jun-25 |
| Buy* | 326 | $382.05 | Automatic Execution |
09:32:12 - 06-Jun-25 |
| Buy* | 4,244 | $382.35 | Suspected BUY Trade |
16:35:18 - 04-Jun-25 |
| Buy* | 163 | $382.55 | Automatic Execution |
15:53:37 - 04-Jun-25 |
| Buy* | 163 | $382.45 | Automatic Execution |
15:53:17 - 04-Jun-25 |
| Sell* | 163 | $382.35 | Automatic Execution |
15:34:17 - 04-Jun-25 |
| Sell* | 115 | $382.40 | Automatic Execution |
15:34:17 - 04-Jun-25 |
| Sell* | 45 | $382.40 | Automatic Execution |
15:34:17 - 04-Jun-25 |
| Buy* | 378 | $382.30 | Automatic Execution |
15:01:46 - 04-Jun-25 |
| Buy* | 16 | $381.95 | Automatic Execution |
12:34:17 - 04-Jun-25 |
| Buy* | 163 | $382.15 | Automatic Execution |
12:07:47 - 04-Jun-25 |
| Buy* | 163 | $382.15 | Automatic Execution |
12:07:45 - 04-Jun-25 |
| Buy* | 163 | $382.15 | Automatic Execution |
12:07:43 - 04-Jun-25 |
| Buy* | 163 | $382.15 | Automatic Execution |
12:07:41 - 04-Jun-25 |
| Buy* | 163 | $381.95 | Automatic Execution |
11:40:14 - 04-Jun-25 |
| Buy* | 163 | $381.95 | Automatic Execution |
11:40:12 - 04-Jun-25 |
| Sell* | 53 | $381.70 | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Sell* | 163 | $381.70 | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Sell* | 45 | $381.90 | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Sell* | 546 | $381.90 | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Buy* | 50 | $381.55 | Automatic Execution |
08:06:47 - 04-Jun-25 |
| Buy* | 4,244 | $380.70 | Suspected BUY Trade |
16:35:12 - 03-Jun-25 |
| Buy* | 9 | $378.95 | Automatic Execution |
14:26:19 - 03-Jun-25 |
| Buy* | 4,244 | $377.70 | Suspected BUY Trade |
16:35:24 - 02-Jun-25 |
| Unknown* | 3,012 | $380.2895 | SI Trade Negotiated Trade |
15:53:12 - 02-Jun-25 |
| Buy* | 18 | $378.02 | Result of RFQ |
14:44:25 - 02-Jun-25 |
| Buy* | 4,000 | $376.85 | Suspected BUY Trade |
16:35:22 - 30-May-25 |
| Buy* | 10 | $377.10 | Automatic Execution |
15:23:44 - 30-May-25 |
| Buy* | 1 | $375.75 | Automatic Execution |
14:50:39 - 30-May-25 |
| Sell* | 6 | $377.20 | Automatic Execution |
09:33:48 - 30-May-25 |
| Buy* | 70 | $377.30 | Automatic Execution |
15:35:33 - 29-May-25 |
| Buy* | 70 | $377.7153 | Suspected BUY Trade |
15:32:52 - 29-May-25 |
| Buy* | 70 | $376.8728 | Suspected BUY Trade |
15:19:05 - 29-May-25 |
| Buy* | 14 | $378.10 | SI Trade |
14:57:52 - 29-May-25 |
| Sell* | 7 | $377.55 | Automatic Execution |
13:54:12 - 28-May-25 |
| Buy* | 12 | $376.60 | Automatic Execution |
14:47:45 - 27-May-25 |
| Sell* | 83 | $373.95 | Automatic Execution |
16:05:38 - 22-May-25 |
| Buy* | 330 | $373.30 | Automatic Execution |
13:48:31 - 22-May-25 |
| Buy* | 12 | $375.35 | Automatic Execution |
13:38:44 - 19-May-25 |
| Buy* | 6 | $376.95 | Automatic Execution |
14:28:08 - 16-May-25 |
| Sell* | 267 | $374.05 | Automatic Execution |
13:46:44 - 15-May-25 |
| Sell* | 163 | $374.00 | Automatic Execution |
13:46:44 - 15-May-25 |
| Sell* | 163 | $374.05 | Automatic Execution |
13:46:42 - 15-May-25 |
| Sell* | 267 | $374.05 | Automatic Execution |
13:46:42 - 15-May-25 |
| Sell* | 45 | $374.10 | Automatic Execution |
13:46:42 - 15-May-25 |
| Sell* | 4 | $373.30 | SI Trade |
09:31:05 - 15-May-25 |
| Buy* | 1 | $374.70 | Automatic Execution |
14:54:18 - 14-May-25 |
| Buy* | 13 | $374.85 | Automatic Execution |
14:52:49 - 14-May-25 |
| Buy* | 6 | $372.60 | Automatic Execution |
14:47:46 - 13-May-25 |
| Sell* | 44 | $371.05 | Automatic Execution |
12:17:46 - 13-May-25 |
| Buy* | 24 | $370.95 | Automatic Execution |
08:17:49 - 13-May-25 |
| Unknown* | 3,112 | $371.0355 | SI Trade Negotiated Trade |
15:40:28 - 09-May-25 |
| Buy* | 39 | $364.05 | SI Trade |
15:22:16 - 09-May-25 |
| Buy* | 17 | $364.60 | Automatic Execution |
15:14:10 - 09-May-25 |
| Buy* | 6 | $364.60 | Automatic Execution |
12:24:26 - 08-May-25 |
| Buy* | 38 | $360.80 | Automatic Execution |
16:29:31 - 07-May-25 |
| Unknown* | 3,132 | $361.6499 | SI Trade Negotiated Trade |
16:40:30 - 06-May-25 |
| Buy* | 22 | $362.15 | Automatic Execution |
15:55:36 - 06-May-25 |
| Sell* | 48 | $361.50 | Automatic Execution |
15:17:38 - 06-May-25 |
| Buy* | 2 | $361.00 | Automatic Execution |
14:47:52 - 06-May-25 |
| Sell* | 48 | $360.40 | Automatic Execution |
12:53:18 - 06-May-25 |
| Sell* | 48 | $360.50 | Automatic Execution |
12:52:09 - 06-May-25 |
| Unknown* | 5,564 | $360.9463 | SI Trade |
12:25:56 - 06-May-25 |
| Unknown* | 5,535 | $360.9445 | SI Trade |
09:37:39 - 06-May-25 |
| Sell* | 275 | $360.85 | Automatic Execution |
09:28:12 - 06-May-25 |
| Unknown* | 2,900 | $360.9445 | SI Trade |
09:09:56 - 06-May-25 |
| Sell* | 51 | $361.65 | Automatic Execution |
08:37:55 - 06-May-25 |
| Sell* | 163 | $361.70 | Automatic Execution |
08:37:55 - 06-May-25 |
| Sell* | 48 | $361.70 | Automatic Execution |
08:37:55 - 06-May-25 |
| Buy* | 4 | $361.10 | Automatic Execution |
13:18:58 - 02-May-25 |
| Buy* | 30 | $361.00 | Automatic Execution |
10:12:18 - 02-May-25 |
| Buy* | 19 | $352.80 | Automatic Execution |
15:46:20 - 30-Apr-25 |
| Buy* | 12 | $356.35 | Automatic Execution |
11:42:36 - 30-Apr-25 |
| Buy* | 30 | $356.65 | Automatic Execution |
11:00:55 - 30-Apr-25 |
| Unknown* | 12,145 | $364.0681 | SI Trade |
09:40:32 - 30-Apr-25 |
| Buy* | 283 | $355.30 | Automatic Execution |
16:22:37 - 29-Apr-25 |
| Buy* | 163 | $355.45 | Automatic Execution |
16:22:28 - 29-Apr-25 |
| Buy* | 283 | $356.10 | Automatic Execution |
16:01:37 - 29-Apr-25 |
| Buy* | 6 | $355.15 | SI Trade |
15:21:01 - 29-Apr-25 |
| Unknown* | 151 | $354.95 | OTC Trade |
12:18:58 - 29-Apr-25 |
| Unknown* | 75,834 | $357.2511 | SI Trade |
10:38:37 - 29-Apr-25 |
| Unknown* | 10,140 | $357.25462 | SI Trade Negotiated Trade |
10:04:55 - 29-Apr-25 |
| Buy* | 43 | $355.70 | SI Trade |
08:40:09 - 29-Apr-25 |
| Buy* | 11,501 | $353.00 | Suspected BUY Trade |
16:35:04 - 28-Apr-25 |
| Buy* | 144 | $354.30 | Automatic Execution |
15:31:58 - 28-Apr-25 |
| Buy* | 284 | $354.85 | Automatic Execution |
14:36:59 - 28-Apr-25 |
| Buy* | 284 | $354.75 | Automatic Execution |
14:35:47 - 28-Apr-25 |
| Buy* | 305 | $351.95 | Automatic Execution |
16:20:31 - 25-Apr-25 |
| Buy* | 286 | $351.85 | Automatic Execution |
16:05:14 - 25-Apr-25 |
| Sell* | 112 | $352.00 | Automatic Execution |
15:53:53 - 25-Apr-25 |
| Buy* | 225 | $351.35 | Automatic Execution |
15:34:27 - 25-Apr-25 |
| Buy* | 11 | $351.35 | SI Trade |
14:54:45 - 25-Apr-25 |
| Buy* | 60 | $352.70 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 20 | $345.65 | Automatic Execution |
12:55:56 - 24-Apr-25 |
| Buy* | 61 | $346.25 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 288 | $345.60 | Automatic Execution |
08:19:29 - 24-Apr-25 |
| Buy* | 4 | $350.95 | Automatic Execution |
15:34:57 - 23-Apr-25 |
| Buy* | 3 | $346.65 | Automatic Execution |
08:25:27 - 23-Apr-25 |
| Buy* | 9 | $340.35 | Automatic Execution |
15:41:59 - 22-Apr-25 |
| Buy* | 13 | $340.45 | Automatic Execution |
14:14:43 - 17-Apr-25 |
| Buy* | 2 | $345.90 | Automatic Execution |
16:23:37 - 15-Apr-25 |
| Sell* | 81 | $345.90 | Automatic Execution |
15:12:06 - 15-Apr-25 |
| Buy* | 300 | $344.70 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 11 | $344.70 | Automatic Execution |
13:49:58 - 14-Apr-25 |
| Buy* | 34 | $344.60 | Automatic Execution |
09:05:42 - 14-Apr-25 |
| Buy* | 3 | $343.85 | Automatic Execution |
08:32:44 - 14-Apr-25 |
| Buy* | 49 | $335.00 | Automatic Execution |
15:12:39 - 11-Apr-25 |
| Buy* | 51 | $334.90 | Automatic Execution |
15:12:39 - 11-Apr-25 |
| Buy* | 24 | $332.75 | Automatic Execution |
09:57:07 - 11-Apr-25 |
| Buy* | 116 | $338.35 | Automatic Execution |
09:16:35 - 10-Apr-25 |
| Buy* | 25 | $314.35 | Automatic Execution |
15:54:23 - 09-Apr-25 |
| Buy* | 15 | $315.10 | Automatic Execution |
11:35:38 - 09-Apr-25 |
| Buy* | 66 | $316.35 | Automatic Execution |
08:02:50 - 09-Apr-25 |
| Buy* | 66 | $326.15 | Automatic Execution |
16:19:06 - 08-Apr-25 |
| Buy* | 51 | $326.60 | Automatic Execution |
16:15:15 - 08-Apr-25 |
| Buy* | 66 | $329.75 | Automatic Execution |
14:25:00 - 08-Apr-25 |
| Buy* | 66 | $328.45 | Automatic Execution |
14:08:58 - 08-Apr-25 |
| Buy* | 19 | $323.75 | Automatic Execution |
11:07:02 - 08-Apr-25 |
| Buy* | 66 | $324.75 | Automatic Execution |
08:36:19 - 08-Apr-25 |
| Sell* | 162 | $327.45 | Automatic Execution |
15:21:33 - 07-Apr-25 |
| Sell* | 340 | $326.40 | Automatic Execution |
15:21:09 - 07-Apr-25 |
| Sell* | 371 | $327.65 | Automatic Execution |
15:21:09 - 07-Apr-25 |
| Sell* | 64 | $328.55 | Automatic Execution |
15:21:09 - 07-Apr-25 |
| Buy* | 371 | $321.80 | Automatic Execution |
15:11:18 - 07-Apr-25 |
| Buy* | 43 | $310.75 | Result of RFQ |
14:41:13 - 07-Apr-25 |
| Buy* | 114 | $316.65 | Automatic Execution |
13:55:01 - 07-Apr-25 |
| Buy* | 7 | $313.85 | Automatic Execution |
13:17:43 - 07-Apr-25 |
| Sell* | 163 | $309.75 | Automatic Execution |
10:15:43 - 07-Apr-25 |
| Buy* | 60 | $312.35 | Automatic Execution |
09:30:03 - 07-Apr-25 |
| Buy* | 60 | $312.15 | Automatic Execution |
09:30:03 - 07-Apr-25 |
| Buy* | 163 | $312.10 | Automatic Execution |
09:30:03 - 07-Apr-25 |
| Buy* | 64 | $312.10 | Automatic Execution |
09:30:03 - 07-Apr-25 |
| Buy* | 53 | $312.05 | Automatic Execution |
09:30:03 - 07-Apr-25 |
| Buy* | 64 | $307.35 | Automatic Execution |
08:31:40 - 07-Apr-25 |
| Sell* | 19 | $307.00 | Automatic Execution |
08:27:34 - 07-Apr-25 |
| Sell* | 5 | $306.60 | Uncrossing Trade |
08:11:09 - 07-Apr-25 |
| Buy* | 5 | $329.90 | Automatic Execution |
16:29:10 - 04-Apr-25 |
| Buy* | 24 | $331.70 | Automatic Execution |
16:24:14 - 04-Apr-25 |
| Buy* | 25 | $331.95 | Automatic Execution |
16:19:06 - 04-Apr-25 |
| Buy* | 25 | $332.00 | Automatic Execution |
16:13:57 - 04-Apr-25 |
| Buy* | 24 | $330.55 | Automatic Execution |
16:09:01 - 04-Apr-25 |
| Buy* | 25 | $330.55 | Automatic Execution |
16:03:52 - 04-Apr-25 |
| Buy* | 24 | $330.15 | Automatic Execution |
15:18:23 - 04-Apr-25 |
| Buy* | 25 | $330.20 | Automatic Execution |
15:13:23 - 04-Apr-25 |
| Buy* | 25 | $331.45 | Automatic Execution |
15:08:20 - 04-Apr-25 |
| Buy* | 25 | $332.20 | Automatic Execution |
15:03:12 - 04-Apr-25 |
| Buy* | 25 | $332.85 | Automatic Execution |
14:57:44 - 04-Apr-25 |
| Buy* | 26 | $332.30 | Automatic Execution |
14:52:42 - 04-Apr-25 |