| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 359 | $417.6438 | OTC Trade |
14:51:24 - 11-Sep-25 |
| Unknown* | 360 | $416.4645 | OTC Trade |
12:01:28 - 11-Sep-25 |
| Sell* | 301 | $416.10 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 267 | $416.45 | Automatic Execution |
15:35:50 - 10-Sep-25 |
| Buy* | 14 | $416.45 | Automatic Execution |
15:30:25 - 10-Sep-25 |
| Buy* | 28 | $416.45 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Buy* | 14 | $416.45 | Result of RFQ |
15:00:11 - 10-Sep-25 |
| Unknown* | 483 | $413.8462 | OTC Trade |
14:58:43 - 09-Sep-25 |
| Sell* | 24 | $413.70 | Automatic Execution |
14:41:37 - 09-Sep-25 |
| Unknown* | 482 | $414.3479 | OTC Trade |
11:45:30 - 09-Sep-25 |
| Unknown* | 2,900 | $414.2526 | SI Trade Negotiated Trade |
14:31:37 - 08-Sep-25 |
| Buy* | 23 | $413.00 | Automatic Execution |
13:23:02 - 08-Sep-25 |
| Unknown* | 808 | $413.2297 | OTC Trade |
11:33:33 - 08-Sep-25 |
| Unknown* | 806 | $413.1793 | OTC Trade |
11:21:06 - 08-Sep-25 |
| Unknown* | 806 | $413.0008 | OTC Trade |
10:46:48 - 08-Sep-25 |
| Buy* | 1 | $413.00 | Suspected BUY Trade |
08:00:13 - 08-Sep-25 |
| Buy* | 24 | $410.70 | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Sell* | 47 | $409.10 | SI Trade |
12:11:19 - 04-Sep-25 |
| Unknown* | 2,859 | $406.46051 | SI Trade |
17:00:41 - 03-Sep-25 |
| Sell* | 38 | $408.45 | Automatic Execution |
15:49:40 - 03-Sep-25 |
| Sell* | 1 | $408.40 | Automatic Execution |
13:21:45 - 03-Sep-25 |
| Sell* | 24 | $408.40 | Automatic Execution |
13:21:45 - 03-Sep-25 |
| Buy* | 29 | $408.35 | Automatic Execution |
13:21:45 - 03-Sep-25 |
| Buy* | 7 | $405.05 | Automatic Execution |
16:28:46 - 02-Sep-25 |
| Unknown* | 2,859 | $408.1849 | SI Trade Negotiated Trade |
15:53:23 - 02-Sep-25 |
| Buy* | 17 | $406.80 | Automatic Execution |
15:34:24 - 02-Sep-25 |
| Buy* | 5 | $406.55 | Automatic Execution |
15:17:02 - 02-Sep-25 |
| Buy* | 29 | $406.50 | Automatic Execution |
15:17:02 - 02-Sep-25 |
| Sell* | 7 | $405.85 | Automatic Execution |
14:51:25 - 02-Sep-25 |
| Buy* | 21 | $407.50 | Automatic Execution |
10:46:26 - 02-Sep-25 |
| Buy* | 29 | $408.60 | Automatic Execution |
08:36:43 - 02-Sep-25 |
| Buy* | 29 | $408.60 | Automatic Execution |
08:36:43 - 02-Sep-25 |
| Buy* | 29 | $409.00 | Automatic Execution |
08:31:28 - 02-Sep-25 |
| Buy* | 100 | $410.15 | Suspected BUY Trade |
08:00:25 - 01-Sep-25 |
| Buy* | 3 | $410.35 | Automatic Execution |
11:42:45 - 29-Aug-25 |
| Buy* | 3 | $410.65 | Automatic Execution |
14:52:13 - 28-Aug-25 |
| Buy* | 4 | $409.25 | Result of RFQ |
14:36:56 - 27-Aug-25 |
| Buy* | 43 | $409.55 | Automatic Execution |
08:48:01 - 27-Aug-25 |
| Buy* | 43 | $409.60 | Automatic Execution |
08:35:37 - 27-Aug-25 |
| Buy* | 43 | $409.55 | Automatic Execution |
08:35:07 - 27-Aug-25 |
| Buy* | 43 | $409.55 | Automatic Execution |
08:35:02 - 27-Aug-25 |
| Sell* | 1,080 | $408.85 | Uncrossing Trade |
16:35:23 - 26-Aug-25 |
| Sell* | 97 | $409.10 | Result of RFQ |
14:36:42 - 26-Aug-25 |
| Sell* | 20 | $410.35 | Automatic Execution |
15:01:48 - 22-Aug-25 |
| Buy* | 83 | $409.50 | Automatic Execution |
15:00:09 - 22-Aug-25 |
| Buy* | 5 | $407.15 | Automatic Execution |
14:05:49 - 22-Aug-25 |
| Unknown* | 3 | $407.03247 | SI Trade Currency Conversion |
08:59:23 - 21-Aug-25 |
| Buy* | 2 | $407.85 | Result of RFQ |
14:43:20 - 20-Aug-25 |
| Buy* | 11 | $409.65 | SI Trade |
14:47:43 - 19-Aug-25 |
| Unknown* | 305 | $409.7895 | SI Trade |
10:03:49 - 19-Aug-25 |
| Unknown* | 305 | $409.7895 | OTC Trade |
10:03:49 - 19-Aug-25 |
| Unknown* | -305 | $409.7895 | Correction OTC Trade |
10:03:49 - 19-Aug-25 |
| Buy* | 100 | $409.3924 | Suspected BUY Trade |
09:15:30 - 19-Aug-25 |
| Unknown* | 150 | $409.1736 | OTC Trade |
13:09:11 - 18-Aug-25 |
| Buy* | 8 | $409.95 | SI Trade |
15:49:16 - 15-Aug-25 |
| Buy* | 3 | $410.80 | Automatic Execution |
13:37:44 - 15-Aug-25 |
| Buy* | 8 | $408.70 | Automatic Execution |
14:11:59 - 14-Aug-25 |
| Unknown* | 2,864 | $409.4871 | SI Trade Negotiated Trade |
16:16:20 - 13-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 |