| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $408.70 | Automatic Execution |
14:11:59 - 14-Aug-25 |
| Sell* | 10 | $405.35 | SI Trade |
14:47:44 - 12-Aug-25 |
| Buy* | 7 | $403.80 | Result of RFQ |
11:20:10 - 08-Aug-25 |
| Buy* | 19 | $403.70 | Automatic Execution |
09:00:24 - 08-Aug-25 |
| Buy* | 9 | $405.00 | Result of RFQ |
14:44:31 - 07-Aug-25 |
| Buy* | 20 | $399.85 | Automatic Execution |
14:52:23 - 06-Aug-25 |
| Sell* | 40 | $400.40 | Automatic Execution |
14:21:38 - 06-Aug-25 |
| Buy* | 13 | $400.80 | Automatic Execution |
14:50:34 - 05-Aug-25 |
| Buy* | 3 | $398.85 | Automatic Execution |
16:00:17 - 04-Aug-25 |
| Sell* | 41 | $393.50 | Automatic Execution |
14:51:24 - 01-Aug-25 |
| Sell* | 28 | $396.50 | Automatic Execution |
13:42:42 - 01-Aug-25 |
| Buy* | 28 | $395.60 | Automatic Execution |
10:06:57 - 01-Aug-25 |
| Sell* | 9 | $402.50 | Result of RFQ |
15:40:25 - 31-Jul-25 |
| Buy* | 43 | $403.95 | Automatic Execution |
11:23:58 - 31-Jul-25 |
| Buy* | 311 | $403.95 | Automatic Execution |
11:23:58 - 31-Jul-25 |
| Sell* | 311 | $402.15 | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Buy* | 2 | $403.05 | Automatic Execution |
12:55:08 - 30-Jul-25 |
| Buy* | 2 | $403.70 | SI Trade |
14:53:28 - 29-Jul-25 |
| Buy* | 7 | $403.95 | Automatic Execution |
15:31:11 - 25-Jul-25 |
| Buy* | 27 | $403.65 | SI Trade |
11:22:34 - 25-Jul-25 |
| Buy* | 251 | $403.70 | Automatic Execution |
11:06:51 - 25-Jul-25 |
| Buy* | 5 | $402.70 | Automatic Execution |
13:44:02 - 23-Jul-25 |
| Buy* | 21 | $399.50 | Automatic Execution |
16:14:34 - 22-Jul-25 |
| Buy* | 1 | $399.25 | Automatic Execution |
14:50:46 - 22-Jul-25 |
| Buy* | 1 | $399.05 | Automatic Execution |
11:54:58 - 22-Jul-25 |
| Buy* | 44 | $399.85 | Automatic Execution |
13:43:07 - 21-Jul-25 |
| Buy* | 23 | $399.90 | SI Trade |
14:47:02 - 18-Jul-25 |
| Buy* | 6 | $400.15 | Automatic Execution |
14:20:54 - 18-Jul-25 |
| Sell* | 87 | $399.15 | Automatic Execution |
12:56:22 - 18-Jul-25 |
| Sell* | 87 | $399.1275 | Negotiated Trade |
12:48:45 - 18-Jul-25 |
| Unknown* | 2,934 | $398.92 | SI Trade Negotiated Trade |
16:17:34 - 17-Jul-25 |
| Sell* | 163 | $396.80 | Automatic Execution |
08:17:30 - 17-Jul-25 |
| Sell* | 163 | $396.60 | Automatic Execution |
08:13:23 - 17-Jul-25 |
| Sell* | 244 | $396.60 | Automatic Execution |
08:13:21 - 17-Jul-25 |
| Sell* | 163 | $396.60 | Automatic Execution |
08:13:21 - 17-Jul-25 |
| Buy* | 292 | $395.35 | Automatic Execution |
15:57:28 - 16-Jul-25 |
| Buy* | 30 | $396.53503 | Ordinary |
15:53:09 - 15-Jul-25 |
| Buy* | 3 | $397.80 | Automatic Execution |
14:48:30 - 15-Jul-25 |
| Buy* | 33 | $398.95 | Result of RFQ |
14:00:11 - 15-Jul-25 |
| Buy* | 125 | $398.8385 | Ordinary |
09:25:21 - 15-Jul-25 |
| Buy* | 1 | $398.45 | Suspected BUY Trade |
08:00:23 - 15-Jul-25 |
| Unknown* | 25 | $395.7412 | OTC Trade |
13:05:06 - 14-Jul-25 |
| Buy* | 22 | $395.60 | Result of RFQ |
10:06:58 - 14-Jul-25 |
| Sell* | 110 | $397.70 | Automatic Execution |
16:15:38 - 10-Jul-25 |
| Buy* | 5 | $397.95 | Automatic Execution |
11:31:21 - 10-Jul-25 |
| Buy* | 21 | $396.65 | Automatic Execution |
15:33:02 - 09-Jul-25 |
| Buy* | 24 | $397.50 | SI Trade |
14:47:30 - 09-Jul-25 |
| Unknown* | 75,787 | $398.20601 | SI Trade |
17:12:41 - 07-Jul-25 |
| Buy* | 23 | $396.60 | Automatic Execution |
15:17:10 - 07-Jul-25 |
| Buy* | 108 | $396.65 | SI Trade |
14:38:16 - 07-Jul-25 |
| Unknown* | 8,467 | $395.3762 | SI Trade Negotiated Trade |
16:15:29 - 04-Jul-25 |
| Unknown* | 30,000 | $395.13897 | SI Trade Negotiated Trade |
16:05:48 - 04-Jul-25 |
| Buy* | 5 | $396.35 | Automatic Execution |
15:00:58 - 04-Jul-25 |
| Sell* | 58 | $398.30 | Automatic Execution |
16:07:18 - 03-Jul-25 |
| Sell* | 163 | $398.30 | Automatic Execution |
16:07:18 - 03-Jul-25 |
| Sell* | 54 | $398.30 | Automatic Execution |
16:07:05 - 03-Jul-25 |
| Sell* | 163 | $398.30 | Automatic Execution |
16:07:05 - 03-Jul-25 |
| Sell* | 53 | $398.25 | Automatic Execution |
16:06:46 - 03-Jul-25 |
| Sell* | 55 | $398.25 | Automatic Execution |
16:06:46 - 03-Jul-25 |
| Sell* | 57 | $398.25 | Automatic Execution |
16:06:46 - 03-Jul-25 |
| Sell* | 59 | $398.25 | Automatic Execution |
16:06:46 - 03-Jul-25 |
| Sell* | 62 | $398.25 | Automatic Execution |
16:06:46 - 03-Jul-25 |
| Sell* | 67 | $398.25 | Automatic Execution |
16:06:46 - 03-Jul-25 |
| Sell* | 110 | $398.20 | Automatic Execution |
16:06:34 - 03-Jul-25 |
| Sell* | 163 | $398.20 | Automatic Execution |
16:06:34 - 03-Jul-25 |
| Sell* | 52 | $398.25 | Automatic Execution |
16:06:26 - 03-Jul-25 |
| Sell* | 57 | $398.25 | Automatic Execution |
16:06:26 - 03-Jul-25 |
| Sell* | 62 | $398.25 | Automatic Execution |
16:06:26 - 03-Jul-25 |
| Sell* | 68 | $398.25 | Automatic Execution |
16:06:26 - 03-Jul-25 |
| Sell* | 74 | $398.25 | Automatic Execution |
16:06:26 - 03-Jul-25 |
| Sell* | 50 | $398.20 | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Sell* | 62 | $398.20 | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Sell* | 163 | $398.20 | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Sell* | 316 | $398.20 | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Sell* | 50 | $398.15 | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Buy* | 316 | $397.85 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 31 | $396.05 | Automatic Execution |
11:31:01 - 03-Jul-25 |
| Unknown* | 3 | $395.7297 | SI Trade Currency Conversion |
11:09:22 - 03-Jul-25 |
| Unknown* | 1,600 | $394.20871 | SI Trade |
17:05:53 - 02-Jul-25 |
| Unknown* | 3,139 | $398.1811 | SI Trade Negotiated Trade |
16:13:30 - 02-Jul-25 |
| Sell* | 317 | $393.80 | Automatic Execution |
14:35:12 - 02-Jul-25 |
| Buy* | 2 | $394.35 | Automatic Execution |
14:30:51 - 02-Jul-25 |
| Buy* | 45 | $395.05 | Automatic Execution |
11:17:19 - 02-Jul-25 |
| Buy* | 45 | $395.05 | Automatic Execution |
11:13:41 - 02-Jul-25 |
| Buy* | 45 | $395.05 | Automatic Execution |
11:06:05 - 02-Jul-25 |
| Buy* | 45 | $395.00 | Automatic Execution |
11:02:06 - 02-Jul-25 |
| Unknown* | 4,800 | $395.5579 | SI Trade Negotiated Trade |
16:19:35 - 01-Jul-25 |
| Unknown* | 3,200 | $395.79523 | SI Trade Negotiated Trade |
15:59:56 - 01-Jul-25 |
| 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 |