| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | $341.05 | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 84 | $341.05 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 3 | $339.90 | Automatic Execution |
15:36:57 - 10-Jul-26 |
| Sell* | 77 | $340.20 | Automatic Execution |
14:34:09 - 10-Jul-26 |
| Sell* | 77 | $340.15 | Automatic Execution |
14:34:06 - 10-Jul-26 |
| Buy* | 1 | $339.75 | Automatic Execution |
13:27:31 - 10-Jul-26 |
| Buy* | 309 | $339.35 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 201 | $339.70 | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Sell* | 33 | $339.05 | Automatic Execution |
11:22:39 - 10-Jul-26 |
| Buy* | 201 | $338.75 | Automatic Execution |
09:25:11 - 10-Jul-26 |
| Buy* | 201 | $338.70 | Automatic Execution |
09:08:32 - 10-Jul-26 |
| Buy* | 201 | $339.10 | Automatic Execution |
08:12:06 - 10-Jul-26 |
| Sell* | 11 | $339.70 | Uncrossing Trade |
16:35:27 - 09-Jul-26 |
| Buy* | 12 | $338.45 | Automatic Execution |
14:03:07 - 09-Jul-26 |
| Buy* | 289 | $338.45 | Automatic Execution |
14:03:07 - 09-Jul-26 |
| Buy* | 301 | $337.65 | Automatic Execution |
09:02:00 - 09-Jul-26 |
| Buy* | 32 | $337.40 | Automatic Execution |
08:27:39 - 09-Jul-26 |
| Buy* | 269 | $337.40 | Automatic Execution |
08:27:39 - 09-Jul-26 |
| Buy* | 33 | $331.15 | Automatic Execution |
16:16:38 - 08-Jul-26 |
| Sell* | 110 | $332.00 | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Sell* | 86 | $332.00 | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 301 | $332.15 | Automatic Execution |
16:08:19 - 08-Jul-26 |
| Buy* | 301 | $332.40 | Automatic Execution |
15:53:46 - 08-Jul-26 |
| Buy* | 301 | $332.70 | Automatic Execution |
15:13:05 - 08-Jul-26 |
| Sell* | 33 | $333.15 | Automatic Execution |
15:09:41 - 08-Jul-26 |
| Buy* | 301 | $334.00 | Automatic Execution |
14:48:09 - 08-Jul-26 |
| Buy* | 301 | $334.10 | Automatic Execution |
14:45:51 - 08-Jul-26 |
| Buy* | 301 | $333.10 | Automatic Execution |
14:37:41 - 08-Jul-26 |
| Buy* | 301 | $331.75 | Automatic Execution |
14:26:01 - 08-Jul-26 |
| Buy* | 120 | $331.70 | Automatic Execution |
14:24:00 - 08-Jul-26 |
| Buy* | 59 | $331.65 | Automatic Execution |
13:29:34 - 08-Jul-26 |
| Buy* | 242 | $331.65 | Automatic Execution |
13:29:34 - 08-Jul-26 |
| Buy* | 1 | $330.40 | SI Trade |
09:32:44 - 08-Jul-26 |
| Buy* | 301 | $333.80 | Automatic Execution |
09:08:54 - 08-Jul-26 |
| Buy* | 7 | $334.10 | Automatic Execution |
08:52:36 - 08-Jul-26 |
| Buy* | 2 | $333.35 | Suspected BUY Trade |
08:00:29 - 08-Jul-26 |
| Buy* | 56 | $332.95 | Suspected BUY Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 3 | $335.75 | Automatic Execution |
14:34:57 - 07-Jul-26 |
| Buy* | 1 | $336.85 | Automatic Execution |
14:16:17 - 07-Jul-26 |
| Buy* | 70 | $337.40 | Automatic Execution |
13:25:49 - 07-Jul-26 |
| Buy* | 1 | $336.70 | SI Trade |
12:34:38 - 07-Jul-26 |
| Sell* | 2 | $337.45 | Automatic Execution |
09:13:40 - 07-Jul-26 |
| Sell* | 6 | $337.30 | Automatic Execution |
08:49:11 - 07-Jul-26 |
| Sell* | 259 | $337.65 | Automatic Execution |
08:04:24 - 07-Jul-26 |
| Sell* | 24 | $337.25 | Automatic Execution |
08:00:30 - 07-Jul-26 |
| Sell* | 40 | $337.25 | Automatic Execution |
08:00:30 - 07-Jul-26 |
| Sell* | 11 | $337.20 | Uncrossing Trade |
08:00:28 - 07-Jul-26 |
| Buy* | 122 | $341.50 | Suspected BUY Trade |
16:35:16 - 06-Jul-26 |
| Unknown* | 3 | $339.97567 | SI Trade Currency Conversion |
14:48:20 - 06-Jul-26 |
| Unknown* | 3 | $339.97567 | Currency Conversion OTC Trade |
14:48:20 - 06-Jul-26 |
| Buy* | 10 | $339.85 | Automatic Execution |
12:55:12 - 06-Jul-26 |
| Buy* | 291 | $339.85 | Automatic Execution |
12:55:12 - 06-Jul-26 |
| Buy* | 301 | $339.75 | Automatic Execution |
12:49:10 - 06-Jul-26 |
| Buy* | 50 | $339.70 | Automatic Execution |
12:00:20 - 06-Jul-26 |
| Buy* | 301 | $339.65 | Automatic Execution |
12:00:19 - 06-Jul-26 |
| Unknown* | 11 | $0.00 | SI Trade |
10:15:17 - 06-Jul-26 |
| Unknown* | 11 | $341.49317 | SI Trade |
10:15:17 - 06-Jul-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
10:15:17 - 06-Jul-26 |
| Unknown* | 77 | $0.00 | SI Trade |
10:12:05 - 06-Jul-26 |
| Unknown* | 77 | $341.50 | SI Trade |
10:12:05 - 06-Jul-26 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
10:12:05 - 06-Jul-26 |
| Buy* | 4 | $339.35 | Automatic Execution |
10:01:50 - 06-Jul-26 |
| Buy* | 40 | $339.55 | Automatic Execution |
09:06:41 - 06-Jul-26 |
| Buy* | 261 | $339.55 | Automatic Execution |
09:06:41 - 06-Jul-26 |
| Buy* | 301 | $339.40 | Automatic Execution |
08:43:38 - 06-Jul-26 |
| Buy* | 301 | $339.05 | Automatic Execution |
08:31:26 - 06-Jul-26 |
| Buy* | 40 | $339.35 | Automatic Execution |
08:05:25 - 06-Jul-26 |
| Buy* | 261 | $339.35 | Automatic Execution |
08:05:25 - 06-Jul-26 |
| Sell* | 3,442 | $339.70 | Uncrossing Trade |
16:35:06 - 03-Jul-26 |
| Buy* | 18 | $339.90 | Automatic Execution |
13:00:08 - 03-Jul-26 |
| Buy* | 283 | $339.90 | Automatic Execution |
13:00:08 - 03-Jul-26 |
| Buy* | 301 | $339.75 | Automatic Execution |
12:54:19 - 03-Jul-26 |
| Buy* | 301 | $339.70 | Automatic Execution |
12:54:18 - 03-Jul-26 |
| Buy* | 4 | $339.45 | Automatic Execution |
09:46:31 - 03-Jul-26 |
| Buy* | 24 | $338.40 | Suspected BUY Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 200 | $339.20 | Automatic Execution |
15:45:25 - 02-Jul-26 |
| Unknown* | 0 | $340.45 | SI Trade |
15:27:45 - 02-Jul-26 |
| Buy* | 50 | $343.55 | SI Trade |
14:58:18 - 02-Jul-26 |
| Buy* | 10 | $340.75 | Automatic Execution |
12:05:55 - 02-Jul-26 |
| Sell* | 3 | $339.80 | Automatic Execution |
09:06:14 - 02-Jul-26 |
| Unknown* | 6 | $339.725 | SI Trade |
07:47:45 - 02-Jul-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
07:47:45 - 02-Jul-26 |
| Unknown* | 6 | $0.00 | SI Trade |
07:47:45 - 02-Jul-26 |
| Unknown* | 676 | $344.28939 | SI Trade |
17:02:49 - 01-Jul-26 |
| Buy* | 39 | $344.70 | Suspected BUY Trade |
16:35:24 - 01-Jul-26 |
| Buy* | 7 | $344.70 | Automatic Execution |
16:28:15 - 01-Jul-26 |
| Buy* | 112 | $344.35 | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 146 | $344.35 | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 179 | $344.35 | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 228 | $344.35 | Automatic Execution |
16:19:25 - 01-Jul-26 |
| Buy* | 145 | $344.35 | Automatic Execution |
16:19:25 - 01-Jul-26 |
| Buy* | 146 | $344.30 | Automatic Execution |
16:19:25 - 01-Jul-26 |
| Buy* | 303 | $343.45 | Automatic Execution |
15:53:18 - 01-Jul-26 |
| Sell* | 70 | $343.25 | Automatic Execution |
15:52:41 - 01-Jul-26 |
| Sell* | 237 | $343.30 | Automatic Execution |
15:52:41 - 01-Jul-26 |
| Buy* | 8 | $343.30 | Automatic Execution |
15:50:59 - 01-Jul-26 |
| Buy* | 295 | $343.30 | Automatic Execution |
15:50:59 - 01-Jul-26 |
| Buy* | 10 | $345.10 | Automatic Execution |
11:09:57 - 01-Jul-26 |
| Sell* | 1 | $344.8199 | Result of RFQ |
10:20:24 - 01-Jul-26 |
| Buy* | 1,150 | $344.90 | Automatic Execution |
09:01:25 - 01-Jul-26 |
| Buy* | 1,050 | $344.90 | Automatic Execution |
09:01:24 - 01-Jul-26 |
| Sell* | 10 | $344.60 | Automatic Execution |
08:24:51 - 01-Jul-26 |
| Buy* | 303 | $344.60 | Automatic Execution |
08:22:40 - 01-Jul-26 |
| Sell* | 2 | $344.443 | Result of RFQ |
08:14:52 - 01-Jul-26 |
| Buy* | 27 | $344.95 | Automatic Execution |
08:04:40 - 01-Jul-26 |
| Buy* | 39 | $344.90 | Automatic Execution |
08:02:30 - 01-Jul-26 |
| Buy* | 264 | $345.60 | Suspected BUY Trade |
16:35:07 - 30-Jun-26 |
| Unknown* | 1 | $341.91621 | SI Trade Currency Conversion |
11:22:23 - 30-Jun-26 |
| Buy* | 10 | $341.60 | Automatic Execution |
10:48:22 - 30-Jun-26 |
| Unknown* | 676 | $345.4845 | SI Trade |
09:26:29 - 30-Jun-26 |
| Unknown* | -676 | $0.00 | SI Trade Correction |
09:26:29 - 30-Jun-26 |
| Unknown* | 676 | $0.00 | SI Trade |
09:26:29 - 30-Jun-26 |
| Buy* | 27 | $341.60 | Automatic Execution |
08:53:47 - 30-Jun-26 |
| Buy* | 40 | $341.60 | Automatic Execution |
08:53:41 - 30-Jun-26 |
| Buy* | 95 | $337.60 | Suspected BUY Trade |
16:35:24 - 29-Jun-26 |
| Buy* | 901 | $337.80 | Automatic Execution |
14:46:18 - 29-Jun-26 |
| Sell* | 8 | $337.35 | Automatic Execution |
14:34:17 - 29-Jun-26 |
| Buy* | 100 | $337.40 | Automatic Execution |
13:35:23 - 29-Jun-26 |
| Buy* | 1 | $337.40 | Automatic Execution |
12:51:37 - 29-Jun-26 |
| Buy* | 315 | $336.80 | Automatic Execution |
10:27:41 - 29-Jun-26 |
| Buy* | 315 | $336.60 | Automatic Execution |
10:14:36 - 29-Jun-26 |
| Sell* | 2 | $336.00 | Automatic Execution |
08:01:11 - 29-Jun-26 |
| Buy* | 10 | $335.70 | Automatic Execution |
15:13:01 - 26-Jun-26 |
| Sell* | 13 | $334.65 | Automatic Execution |
08:00:11 - 26-Jun-26 |
| Sell* | 79 | $334.60 | Uncrossing Trade |
08:00:08 - 26-Jun-26 |
| Sell* | 91 | $337.50 | Automatic Execution |
14:44:46 - 25-Jun-26 |
| Buy* | 234 | $342.00 | Automatic Execution |
13:04:36 - 25-Jun-26 |
| Unknown* | 7 | $342.41269 | Currency Conversion OTC Trade |
12:47:01 - 25-Jun-26 |
| Unknown* | 7 | $342.41269 | SI Trade Currency Conversion |
12:47:01 - 25-Jun-26 |
| Unknown* | 0 | $342.05 | SI Trade |
11:09:52 - 25-Jun-26 |
| Buy* | 3 | $342.05 | SI Trade |
11:09:51 - 25-Jun-26 |
| Buy* | 145 | $341.90 | Automatic Execution |
10:23:55 - 25-Jun-26 |
| Sell* | 150 | $342.2483 | SI Trade |
08:39:43 - 25-Jun-26 |
| Sell* | 68 | $342.05 | Automatic Execution |
08:36:21 - 25-Jun-26 |
| Sell* | 72 | $342.20 | Automatic Execution |
08:34:55 - 25-Jun-26 |
| Sell* | 65 | $342.20 | Automatic Execution |
08:34:55 - 25-Jun-26 |
| Sell* | 128 | $337.55 | Uncrossing Trade |
16:35:06 - 24-Jun-26 |
| Buy* | 12 | $337.95 | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Sell* | 148 | $336.80 | Automatic Execution |
15:05:36 - 24-Jun-26 |
| Buy* | 1 | $338.75 | SI Trade |
13:13:36 - 24-Jun-26 |
| Buy* | 1 | $338.75 | SI Trade |
13:13:33 - 24-Jun-26 |
| Buy* | 1 | $338.75 | SI Trade |
13:13:33 - 24-Jun-26 |
| Buy* | 58 | $338.10 | Automatic Execution |
10:58:19 - 24-Jun-26 |
| Buy* | 76 | $338.15 | Automatic Execution |
10:26:42 - 24-Jun-26 |
| Buy* | 66 | $338.10 | Automatic Execution |
10:23:42 - 24-Jun-26 |
| Buy* | 3 | $338.40 | Suspected BUY Trade |
08:00:05 - 24-Jun-26 |
| Unknown* | 38,752 | $337.25848 | SI Trade |
17:00:07 - 23-Jun-26 |
| Buy* | 125 | $337.75 | Suspected BUY Trade |
16:35:18 - 23-Jun-26 |
| Buy* | 70 | $340.20 | Automatic Execution |
15:13:28 - 23-Jun-26 |
| Buy* | 7 | $337.55 | Automatic Execution |
13:54:16 - 23-Jun-26 |
| Buy* | 361 | $338.30 | Automatic Execution |
09:40:04 - 23-Jun-26 |
| Sell* | 4 | $337.85 | Automatic Execution |
09:27:22 - 23-Jun-26 |
| Unknown* | -38,752 | $0.00 | SI Trade Correction |
09:21:08 - 23-Jun-26 |
| Unknown* | 38,752 | $0.00 | SI Trade |
09:21:08 - 23-Jun-26 |
| Unknown* | 38,752 | $337.3337 | SI Trade |
09:21:08 - 23-Jun-26 |
| Sell* | 5 | $338.30 | Automatic Execution |
09:19:23 - 23-Jun-26 |
| Unknown* | 0 | $339.85 | SI Trade |
08:06:10 - 23-Jun-26 |
| Unknown* | 37,925 | $347.20549 | SI Trade |
17:03:05 - 22-Jun-26 |
| Unknown* | 41,041 | $347.20549 | SI Trade |
16:57:59 - 22-Jun-26 |
| Sell* | 151 | $346.80 | Uncrossing Trade |
16:35:11 - 22-Jun-26 |
| Buy* | 225 | $348.95 | Automatic Execution |
12:05:05 - 22-Jun-26 |
| Unknown* | -41,041 | $0.00 | SI Trade Correction |
09:52:12 - 22-Jun-26 |
| Unknown* | 41,041 | $0.00 | SI Trade |
09:52:12 - 22-Jun-26 |
| Unknown* | 41,041 | $346.8847 | SI Trade |
09:52:12 - 22-Jun-26 |
| Buy* | 95 | $348.35 | Automatic Execution |
09:26:18 - 22-Jun-26 |
| Buy* | 33 | $348.75 | Automatic Execution |
08:42:41 - 22-Jun-26 |
| Unknown* | 0 | $348.60 | SI Trade |
08:04:28 - 22-Jun-26 |
| Buy* | 7 | $348.60 | Automatic Execution |
08:01:30 - 22-Jun-26 |
| Sell* | 1 | $348.50 | Uncrossing Trade |
08:00:03 - 22-Jun-26 |
| Buy* | 106 | $347.95 | Suspected BUY Trade |
16:35:25 - 19-Jun-26 |
| Buy* | 11 | $347.70 | Automatic Execution |
15:18:05 - 19-Jun-26 |
| Buy* | 9 | $347.45 | Automatic Execution |
09:22:40 - 19-Jun-26 |
| Unknown* | 37,925 | $347.3847 | SI Trade |
08:54:04 - 19-Jun-26 |
| Unknown* | -37,925 | $0.00 | SI Trade Correction |
08:54:04 - 19-Jun-26 |
| Unknown* | 37,925 | $0.00 | SI Trade |
08:54:04 - 19-Jun-26 |
| Buy* | 39 | $347.05 | Automatic Execution |
08:51:13 - 19-Jun-26 |
| Buy* | 20 | $347.15 | SI Trade |
08:47:11 - 19-Jun-26 |
| Unknown* | 1 | $346.31037 | SI Trade Currency Conversion |
08:12:06 - 19-Jun-26 |
| Sell* | 101 | $346.60 | Uncrossing Trade |
16:35:26 - 18-Jun-26 |
| Buy* | 83 | $346.80 | Automatic Execution |
16:29:56 - 18-Jun-26 |
| Buy* | 5 | $346.95 | Automatic Execution |
14:26:34 - 18-Jun-26 |
| Buy* | 1 | $345.10 | SI Trade |
10:08:07 - 18-Jun-26 |
| Sell* | 17 | $344.85 | Automatic Execution |
08:24:50 - 18-Jun-26 |
| Buy* | 18 | $345.00 | Suspected BUY Trade |
16:35:18 - 17-Jun-26 |
| Buy* | 65 | $344.85 | Automatic Execution |
16:29:56 - 17-Jun-26 |
| Sell* | 9 | $344.80 | Automatic Execution |
15:45:58 - 17-Jun-26 |
| Sell* | 1 | $345.55 | Automatic Execution |
10:38:25 - 17-Jun-26 |
| Unknown* | 101 | $345.00 | SI Trade |
10:13:18 - 17-Jun-26 |
| Unknown* | -101 | $0.00 | SI Trade Correction |
10:13:18 - 17-Jun-26 |
| Unknown* | 101 | $0.00 | SI Trade |
10:13:18 - 17-Jun-26 |
| Sell* | 13 | $345.90 | Automatic Execution |
10:00:31 - 17-Jun-26 |
| Buy* | 306 | $345.65 | Automatic Execution |
09:52:45 - 17-Jun-26 |
| Buy* | 306 | $346.55 | Automatic Execution |
08:40:27 - 17-Jun-26 |
| Buy* | 306 | $346.40 | Automatic Execution |
08:31:10 - 17-Jun-26 |
| Buy* | 13 | $346.55 | Automatic Execution |
08:21:28 - 17-Jun-26 |
| Buy* | 573 | $346.50 | Automatic Execution |
08:00:04 - 17-Jun-26 |
| Buy* | 673 | $346.50 | Automatic Execution |
08:00:03 - 17-Jun-26 |
| Buy* | 13 | $346.50 | Automatic Execution |
08:00:03 - 17-Jun-26 |
| Buy* | 874 | $346.50 | Automatic Execution |
08:00:03 - 17-Jun-26 |
| Buy* | 552 | $346.50 | Automatic Execution |
08:00:03 - 17-Jun-26 |