| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $349.25 | Suspected BUY Trade |
08:00:26 - 03-Apr-25 |
| Buy* | 1 | $354.45 | Automatic Execution |
14:43:21 - 02-Apr-25 |
| Buy* | 60 | $353.35 | SI Trade |
14:43:02 - 01-Apr-25 |
| Buy* | 15 | $353.65 | Automatic Execution |
13:13:42 - 01-Apr-25 |
| Buy* | 5 | $351.15 | SI Trade |
15:34:19 - 31-Mar-25 |
| Buy* | 73 | $350.25 | Automatic Execution |
12:11:34 - 31-Mar-25 |
| Buy* | 47 | $350.25 | Automatic Execution |
12:11:34 - 31-Mar-25 |
| Buy* | 18 | $351.75 | Automatic Execution |
08:52:04 - 31-Mar-25 |
| Sell* | 3 | $351.50 | Automatic Execution |
08:27:32 - 31-Mar-25 |
| Buy* | 11 | $355.80 | Automatic Execution |
15:52:59 - 28-Mar-25 |
| Buy* | 26 | $356.80 | Automatic Execution |
14:16:45 - 28-Mar-25 |
| Buy* | 28 | $359.60 | Automatic Execution |
12:29:23 - 28-Mar-25 |
| Buy* | 5 | $359.25 | Automatic Execution |
08:44:10 - 28-Mar-25 |
| Sell* | 277 | $358.55 | Automatic Execution |
08:00:54 - 28-Mar-25 |
| Sell* | 55 | $358.55 | Automatic Execution |
08:00:54 - 28-Mar-25 |
| Sell* | 69 | $358.75 | Uncrossing Trade |
08:00:27 - 28-Mar-25 |
| Buy* | 5 | $361.90 | Automatic Execution |
14:34:10 - 27-Mar-25 |
| Buy* | 24 | $360.90 | Automatic Execution |
08:25:51 - 27-Mar-25 |
| Buy* | 30 | $365.95 | Automatic Execution |
15:05:18 - 25-Mar-25 |
| Buy* | 3 | $364.25 | Automatic Execution |
16:28:03 - 24-Mar-25 |
| Buy* | 10 | $364.55 | Automatic Execution |
16:22:46 - 24-Mar-25 |
| Buy* | 11 | $364.60 | Automatic Execution |
16:15:52 - 24-Mar-25 |
| Buy* | 10 | $364.65 | Automatic Execution |
16:09:51 - 24-Mar-25 |
| Buy* | 10 | $364.45 | Automatic Execution |
16:03:51 - 24-Mar-25 |
| Buy* | 10 | $364.35 | Automatic Execution |
15:57:51 - 24-Mar-25 |
| Buy* | 11 | $364.05 | Automatic Execution |
15:50:51 - 24-Mar-25 |
| Buy* | 50 | $362.35 | SI Trade |
14:41:50 - 20-Mar-25 |
| Buy* | 73 | $358.99 | Result of RFQ |
10:37:27 - 20-Mar-25 |
| Buy* | 55 | $359.60 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 55 | $359.55 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 53 | $358.35 | Automatic Execution |
15:52:51 - 18-Mar-25 |
| Buy* | 46 | $358.30 | Automatic Execution |
15:52:51 - 18-Mar-25 |
| Buy* | 2 | $360.15 | SI Trade |
13:42:31 - 18-Mar-25 |
| Buy* | 9 | $361.50 | Automatic Execution |
11:09:09 - 18-Mar-25 |
| Buy* | 12 | $360.70 | Automatic Execution |
13:59:50 - 17-Mar-25 |
| Buy* | 42 | $358.65 | Automatic Execution |
13:23:51 - 17-Mar-25 |
| Buy* | 10 | $357.95 | Automatic Execution |
12:15:33 - 17-Mar-25 |
| Buy* | 6 | $356.95 | Automatic Execution |
08:10:12 - 17-Mar-25 |
| Sell* | 284 | $352.60 | Automatic Execution |
08:00:08 - 14-Mar-25 |
| Sell* | 63 | $352.75 | Uncrossing Trade |
08:00:03 - 14-Mar-25 |
| Buy* | 5 | $353.85 | Automatic Execution |
14:38:54 - 13-Mar-25 |
| Buy* | 62 | $353.35 | Automatic Execution |
15:01:26 - 12-Mar-25 |
| Buy* | 47 | $353.35 | Automatic Execution |
15:01:26 - 12-Mar-25 |
| Sell* | 178 | $356.65 | SI Trade |
13:09:41 - 12-Mar-25 |
| Sell* | 1 | $354.15 | SI Trade |
08:12:39 - 12-Mar-25 |
| Sell* | 120 | $354.15 | Uncrossing Trade |
08:00:10 - 12-Mar-25 |
| Sell* | 93 | $352.25 | Automatic Execution |
14:47:23 - 11-Mar-25 |
| Sell* | 280 | $352.25 | Automatic Execution |
14:47:23 - 11-Mar-25 |
| Buy* | 2 | $355.40 | SI Trade |
13:53:38 - 11-Mar-25 |
| Sell* | 95 | $356.85 | Automatic Execution |
08:57:06 - 11-Mar-25 |
| Sell* | 163 | $356.90 | Automatic Execution |
08:56:58 - 11-Mar-25 |
| Buy* | 42 | $356.70 | Automatic Execution |
08:24:13 - 11-Mar-25 |
| Sell* | 90 | $356.90 | Automatic Execution |
16:00:32 - 10-Mar-25 |
| Buy* | 2 | $363.65 | Automatic Execution |
14:47:21 - 07-Mar-25 |
| Buy* | 83 | $363.20 | Automatic Execution |
14:43:20 - 07-Mar-25 |
| Buy* | 11 | $363.75 | Automatic Execution |
11:30:51 - 07-Mar-25 |
| Buy* | 23 | $363.30 | Automatic Execution |
08:12:32 - 07-Mar-25 |
| Sell* | 24 | $362.95 | Automatic Execution |
08:10:42 - 07-Mar-25 |
| Buy* | 17 | $363.95 | Suspected BUY Trade |
15:30:08 - 05-Mar-25 |
| Buy* | 17 | $365.20 | SI Trade |
14:44:24 - 05-Mar-25 |
| Buy* | 18 | $359.55 | Automatic Execution |
15:59:06 - 04-Mar-25 |
| Sell* | 27 | $360.25 | SI Trade |
15:02:35 - 04-Mar-25 |
| Buy* | 26 | $361.65 | SI Trade |
14:46:01 - 04-Mar-25 |
| Buy* | 83 | $365.75 | Automatic Execution |
09:04:44 - 04-Mar-25 |
| Buy* | 44 | $365.75 | Automatic Execution |
09:04:44 - 04-Mar-25 |
| Buy* | 124 | $371.55 | SI Trade |
13:53:19 - 03-Mar-25 |
| Sell* | 106 | $365.35 | Automatic Execution |
11:36:23 - 28-Feb-25 |
| Buy* | 106 | $370.50 | Automatic Execution |
15:36:36 - 27-Feb-25 |
| Sell* | 43 | $370.45 | Automatic Execution |
15:32:32 - 27-Feb-25 |
| Buy* | 26 | $371.30 | Result of RFQ |
14:41:19 - 27-Feb-25 |
| Buy* | 3 | $373.00 | Automatic Execution |
12:34:44 - 27-Feb-25 |
| Unknown* | 2,838 | $365.9408 | SI Trade Negotiated Trade |
15:53:37 - 26-Feb-25 |