| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $333.60 | Suspected BUY Trade |
16:35:22 - 21-May-26 |
| Sell* | 2 | $333.8297 | Result of RFQ |
16:03:05 - 21-May-26 |
| Sell* | 9 | $333.10 | Automatic Execution |
15:26:35 - 21-May-26 |
| Buy* | 363 | $333.30 | Automatic Execution |
15:20:01 - 21-May-26 |
| Buy* | 9 | $334.50 | Automatic Execution |
13:35:16 - 21-May-26 |
| Buy* | 190 | $333.90 | Automatic Execution |
13:13:32 - 21-May-26 |
| Buy* | 8 | $335.80 | Automatic Execution |
09:29:18 - 21-May-26 |
| Buy* | 8 | $336.05 | Automatic Execution |
09:14:21 - 21-May-26 |
| Buy* | 26 | $334.00 | Automatic Execution |
08:22:55 - 21-May-26 |
| Buy* | 26 | $334.45 | Automatic Execution |
08:04:04 - 21-May-26 |
| Buy* | 203 | $334.70 | Automatic Execution |
08:01:54 - 21-May-26 |
| Buy* | 6 | $334.85 | Suspected BUY Trade |
08:00:21 - 21-May-26 |
| Unknown* | 4,093 | $334.38352 | SI Trade |
17:01:20 - 20-May-26 |
| Buy* | 82 | $335.00 | Suspected BUY Trade |
16:35:18 - 20-May-26 |
| Unknown* | 0 | $332.95 | SI Trade |
15:18:36 - 20-May-26 |
| Buy* | 2 | $332.40 | Automatic Execution |
13:12:05 - 20-May-26 |
| Sell* | 17 | $331.60 | SI Trade |
08:26:50 - 20-May-26 |
| Sell* | 5 | $327.60 | Automatic Execution |
15:51:19 - 19-May-26 |
| Sell* | 5 | $328.10 | Automatic Execution |
15:28:25 - 19-May-26 |
| Sell* | 10 | $329.50 | Automatic Execution |
15:03:08 - 19-May-26 |
| Buy* | 748 | $329.25 | Automatic Execution |
14:21:40 - 19-May-26 |
| Buy* | 75 | $330.2564 | Suspected BUY Trade |
13:37:49 - 19-May-26 |
| Unknown* | 4,093 | $0.00 | SI Trade |
10:52:02 - 19-May-26 |
| Unknown* | 4,093 | $328.4828 | SI Trade |
10:52:02 - 19-May-26 |
| Unknown* | -4,093 | $0.00 | SI Trade Correction |
10:52:02 - 19-May-26 |
| Sell* | 3 | $331.05 | Automatic Execution |
09:40:25 - 19-May-26 |
| Sell* | 3 | $331.00 | Automatic Execution |
09:26:22 - 19-May-26 |
| Unknown* | 0 | $330.95 | SI Trade |
08:04:29 - 19-May-26 |
| Sell* | 1 | $330.95 | SI Trade |
08:04:29 - 19-May-26 |
| Buy* | 2 | $331.30 | Suspected BUY Trade |
08:00:18 - 19-May-26 |
| Sell* | 37 | $331.00 | Uncrossing Trade |
16:35:10 - 18-May-26 |
| Sell* | 9 | $332.70 | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 3 | $332.90 | Automatic Execution |
15:02:20 - 18-May-26 |
| Buy* | 14 | $335.30 | Automatic Execution |
14:20:15 - 18-May-26 |
| Buy* | 24 | $335.25 | Automatic Execution |
14:19:18 - 18-May-26 |
| Buy* | 8 | $332.80 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 10 | $333.90 | SI Trade |
10:02:18 - 18-May-26 |
| Buy* | 1 | $332.45 | Suspected BUY Trade |
08:00:24 - 18-May-26 |
| Buy* | 566 | $335.10 | Suspected BUY Trade |
16:35:15 - 15-May-26 |
| Sell* | 75 | $334.45 | Automatic Execution |
16:28:51 - 15-May-26 |
| Unknown* | 0 | $333.55 | SI Trade |
15:02:49 - 15-May-26 |
| Buy* | 4 | $333.55 | SI Trade |
15:02:49 - 15-May-26 |
| Sell* | 13 | $332.95 | SI Trade |
14:44:06 - 15-May-26 |
| Unknown* | 47 | $332.95 | OTC Trade |
14:44:06 - 15-May-26 |
| Unknown* | 51 | $334.05133 | Currency Conversion OTC Trade |
14:27:15 - 15-May-26 |
| Unknown* | 51 | $334.05133 | SI Trade Currency Conversion |
14:27:15 - 15-May-26 |
| Buy* | 2 | $335.00 | Automatic Execution |
11:51:17 - 15-May-26 |
| Sell* | 6 | $333.95 | SI Trade |
09:57:09 - 15-May-26 |
| Sell* | 103 | $333.80 | Automatic Execution |
09:27:43 - 15-May-26 |
| Sell* | 5 | $334.30 | Automatic Execution |
09:17:34 - 15-May-26 |
| Sell* | 101 | $334.40 | Automatic Execution |
09:17:29 - 15-May-26 |
| Buy* | 2 | $335.75 | SI Trade |
08:39:50 - 15-May-26 |
| Buy* | 15 | $335.80 | SI Trade |
08:36:44 - 15-May-26 |
| Sell* | 87 | $336.25 | Automatic Execution |
08:21:24 - 15-May-26 |
| Sell* | 87 | $336.25 | Automatic Execution |
08:21:24 - 15-May-26 |
| Sell* | 87 | $336.25 | Automatic Execution |
08:21:24 - 15-May-26 |
| Sell* | 87 | $336.25 | Automatic Execution |
08:21:24 - 15-May-26 |
| Sell* | 87 | $336.25 | Automatic Execution |
08:21:24 - 15-May-26 |
| Sell* | 216 | $336.20 | Automatic Execution |
08:21:04 - 15-May-26 |
| Sell* | 200 | $335.8283 | SI Trade |
08:06:38 - 15-May-26 |
| Buy* | 1 | $335.60 | Suspected BUY Trade |
08:00:17 - 15-May-26 |
| Buy* | 10 | $339.25 | SI Trade |
16:10:49 - 14-May-26 |
| Sell* | 106 | $338.70 | Automatic Execution |
16:04:59 - 14-May-26 |
| Sell* | 132 | $338.70 | Automatic Execution |
16:04:51 - 14-May-26 |
| Buy* | 2 | $337.50 | Automatic Execution |
15:09:59 - 14-May-26 |
| Sell* | 62 | $337.20 | Automatic Execution |
15:08:50 - 14-May-26 |
| Buy* | 25 | $338.55 | Automatic Execution |
14:49:34 - 14-May-26 |
| Sell* | 2 | $336.50 | Automatic Execution |
13:55:21 - 14-May-26 |
| Sell* | 20 | $337.15 | Automatic Execution |
09:43:36 - 14-May-26 |
| Sell* | 6 | $337.15 | Automatic Execution |
09:43:36 - 14-May-26 |
| Sell* | 54 | $337.20 | Automatic Execution |
09:43:36 - 14-May-26 |
| Sell* | 99 | $337.20 | Automatic Execution |
09:43:36 - 14-May-26 |
| Unknown* | 5,086 | $334.31671 | SI Trade |
17:09:52 - 13-May-26 |
| Sell* | 112 | $334.40 | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Buy* | 4 | $333.95 | Automatic Execution |
15:37:29 - 13-May-26 |
| Sell* | 1 | $332.55 | SI Trade |
15:18:53 - 13-May-26 |
| Unknown* | 7 | $332.55 | OTC Trade |
15:18:53 - 13-May-26 |
| Sell* | 471 | $333.65 | Automatic Execution |
14:31:16 - 13-May-26 |
| Buy* | 39 | $333.85 | Automatic Execution |
14:30:30 - 13-May-26 |
| Buy* | 21 | $334.20 | Automatic Execution |
14:29:33 - 13-May-26 |
| Buy* | 26 | $334.15 | Automatic Execution |
14:29:30 - 13-May-26 |
| Buy* | 20 | $334.15 | Automatic Execution |
14:29:30 - 13-May-26 |
| Buy* | 20 | $334.10 | Automatic Execution |
14:29:27 - 13-May-26 |
| Buy* | 20 | $334.20 | Automatic Execution |
14:28:59 - 13-May-26 |
| Buy* | 20 | $334.20 | Automatic Execution |
14:28:52 - 13-May-26 |
| Buy* | 21 | $334.20 | Automatic Execution |
14:28:46 - 13-May-26 |
| Buy* | 43 | $334.20 | Automatic Execution |
14:28:07 - 13-May-26 |
| Buy* | 20 | $334.25 | Automatic Execution |
14:27:27 - 13-May-26 |
| Buy* | 27 | $334.25 | Automatic Execution |
14:27:26 - 13-May-26 |
| Buy* | 30 | $334.25 | Automatic Execution |
14:27:26 - 13-May-26 |
| Buy* | 33 | $334.25 | Automatic Execution |
14:27:26 - 13-May-26 |
| Buy* | 29 | $334.25 | Automatic Execution |
14:27:26 - 13-May-26 |
| Buy* | 44 | $334.25 | Automatic Execution |
14:27:25 - 13-May-26 |
| Buy* | 42 | $334.25 | Automatic Execution |
14:27:24 - 13-May-26 |
| Buy* | 46 | $334.25 | Automatic Execution |
14:27:24 - 13-May-26 |
| Buy* | 44 | $334.25 | Automatic Execution |
14:27:23 - 13-May-26 |
| Buy* | 45 | $334.25 | Automatic Execution |
14:27:23 - 13-May-26 |
| Buy* | 50 | $334.25 | Automatic Execution |
14:27:23 - 13-May-26 |
| Buy* | 46 | $334.25 | Automatic Execution |
14:27:23 - 13-May-26 |
| Buy* | 45 | $334.25 | Automatic Execution |
14:27:23 - 13-May-26 |
| Buy* | 46 | $334.25 | Automatic Execution |
14:27:22 - 13-May-26 |
| Buy* | 55 | $334.25 | Automatic Execution |
14:27:22 - 13-May-26 |
| Buy* | 62 | $334.25 | Automatic Execution |
14:27:22 - 13-May-26 |
| Buy* | 61 | $334.25 | Automatic Execution |
14:27:22 - 13-May-26 |
| Buy* | 52 | $334.25 | Automatic Execution |
14:27:22 - 13-May-26 |
| Sell* | 41 | $334.15 | Automatic Execution |
14:25:10 - 13-May-26 |
| Buy* | 1,166 | $334.15 | Automatic Execution |
14:25:10 - 13-May-26 |
| Buy* | 1,168 | $334.15 | Automatic Execution |
14:25:10 - 13-May-26 |
| Sell* | 700 | $334.10 | Automatic Execution |
14:25:10 - 13-May-26 |
| Buy* | 10 | $333.60 | Automatic Execution |
13:41:15 - 13-May-26 |
| Sell* | 62 | $335.15 | Automatic Execution |
11:27:14 - 13-May-26 |
| Sell* | 63 | $335.20 | Automatic Execution |
11:26:14 - 13-May-26 |
| Sell* | 6 | $335.10 | Automatic Execution |
10:11:01 - 13-May-26 |
| Buy* | 5 | $335.40 | Automatic Execution |
10:07:36 - 13-May-26 |
| Buy* | 5 | $335.50 | Automatic Execution |
10:06:29 - 13-May-26 |
| Buy* | 3 | $335.65 | Automatic Execution |
09:59:54 - 13-May-26 |
| Buy* | 5 | $335.65 | Automatic Execution |
09:53:57 - 13-May-26 |
| Sell* | 246 | $329.70 | Uncrossing Trade |
16:35:04 - 12-May-26 |
| Buy* | 29 | $330.15 | Automatic Execution |
16:20:14 - 12-May-26 |
| Sell* | 44 | $330.95 | Automatic Execution |
15:57:37 - 12-May-26 |
| Sell* | 53 | $332.10 | Automatic Execution |
14:59:24 - 12-May-26 |
| Sell* | 69 | $332.35 | Automatic Execution |
14:57:32 - 12-May-26 |
| Sell* | 29 | $333.45 | Automatic Execution |
14:46:20 - 12-May-26 |
| Unknown* | 5,086 | $0.00 | SI Trade |
14:16:58 - 12-May-26 |
| Unknown* | 5,086 | $329.717 | SI Trade |
14:16:58 - 12-May-26 |
| Unknown* | -5,086 | $0.00 | SI Trade Correction |
14:16:58 - 12-May-26 |
| Buy* | 139 | $332.65 | Automatic Execution |
12:21:45 - 12-May-26 |
| Buy* | 26 | $332.65 | Automatic Execution |
12:21:45 - 12-May-26 |
| Sell* | 30 | $333.15 | Automatic Execution |
11:40:24 - 12-May-26 |
| Buy* | 9 | $333.55 | Automatic Execution |
11:17:51 - 12-May-26 |
| Buy* | 7 | $333.45 | Automatic Execution |
09:33:01 - 12-May-26 |
| Buy* | 9 | $333.35 | Suspected BUY Trade |
08:00:20 - 12-May-26 |
| Buy* | 29 | $335.65 | Automatic Execution |
16:29:38 - 11-May-26 |
| Sell* | 3 | $335.25 | Automatic Execution |
15:20:52 - 11-May-26 |
| Unknown* | 1 | $333.8196 | SI Trade Currency Conversion |
13:58:39 - 11-May-26 |
| Unknown* | 1 | $333.8196 | Currency Conversion OTC Trade |
13:58:39 - 11-May-26 |
| Buy* | 62 | $334.25 | Automatic Execution |
13:21:13 - 11-May-26 |
| Sell* | 1 | $334.35 | Automatic Execution |
09:07:38 - 11-May-26 |
| Unknown* | 0 | $334.13221 | SI Trade Currency Conversion |
08:15:56 - 11-May-26 |
| Unknown* | 11 | $0.00 | SI Trade |
08:08:25 - 11-May-26 |
| Unknown* | 11 | $335.74329 | SI Trade |
08:08:25 - 11-May-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
08:08:25 - 11-May-26 |
| Buy* | 1 | $334.60 | Suspected BUY Trade |
08:00:06 - 11-May-26 |
| Buy* | 1 | $332.10 | Automatic Execution |
15:29:52 - 08-May-26 |
| Unknown* | 0 | $330.35 | SI Trade |
14:43:05 - 08-May-26 |
| Sell* | 21 | $330.35 | SI Trade |
14:43:05 - 08-May-26 |
| Sell* | 9 | $329.45 | Automatic Execution |
14:09:45 - 08-May-26 |
| Sell* | 10 | $329.60 | Automatic Execution |
14:03:50 - 08-May-26 |
| Sell* | 96 | $329.00 | Automatic Execution |
11:17:24 - 08-May-26 |
| Buy* | 17 | $329.25 | Automatic Execution |
10:59:21 - 08-May-26 |
| Buy* | 1 | $329.15 | Automatic Execution |
10:54:50 - 08-May-26 |
| Sell* | 1 | $329.30 | Automatic Execution |
10:18:14 - 08-May-26 |
| Buy* | 5 | $329.00 | SI Trade |
09:02:16 - 08-May-26 |
| Sell* | 205 | $329.40 | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Buy* | 44 | $329.15 | SI Trade |
16:29:31 - 07-May-26 |
| Sell* | 14 | $329.10 | Automatic Execution |
16:29:03 - 07-May-26 |
| Sell* | 19 | $328.95 | Automatic Execution |
16:28:42 - 07-May-26 |
| Sell* | 93 | $329.30 | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 75 | $329.30 | Automatic Execution |
16:24:28 - 07-May-26 |
| Buy* | 23 | $329.40 | Automatic Execution |
16:16:19 - 07-May-26 |
| Sell* | 45 | $329.35 | Automatic Execution |
16:12:22 - 07-May-26 |
| Sell* | 45 | $329.35 | Automatic Execution |
16:12:22 - 07-May-26 |
| Sell* | 99 | $329.70 | Automatic Execution |
16:05:04 - 07-May-26 |
| Sell* | 102 | $330.00 | Automatic Execution |
15:58:28 - 07-May-26 |
| Buy* | 15 | $329.85 | Automatic Execution |
15:54:28 - 07-May-26 |
| Sell* | 2 | $329.35 | Result of RFQ |
15:49:46 - 07-May-26 |
| Sell* | 103 | $329.50 | Automatic Execution |
15:48:29 - 07-May-26 |
| Sell* | 104 | $329.70 | Automatic Execution |
15:48:07 - 07-May-26 |
| Sell* | 102 | $329.65 | Automatic Execution |
15:41:55 - 07-May-26 |
| Buy* | 16 | $329.55 | Automatic Execution |
15:39:11 - 07-May-26 |
| Sell* | 99 | $329.40 | Automatic Execution |
15:30:15 - 07-May-26 |
| Sell* | 90 | $329.45 | Automatic Execution |
15:23:13 - 07-May-26 |
| Sell* | 10 | $329.45 | Automatic Execution |
15:23:11 - 07-May-26 |
| Buy* | 10 | $329.05 | Automatic Execution |
15:17:45 - 07-May-26 |
| Unknown* | 0 | $328.70928 | SI Trade Currency Conversion |
15:16:46 - 07-May-26 |
| Sell* | 82 | $329.00 | Automatic Execution |
15:13:24 - 07-May-26 |
| Sell* | 15 | $329.00 | Automatic Execution |
15:13:01 - 07-May-26 |
| Buy* | 121 | $329.05 | SI Trade |
15:12:01 - 07-May-26 |
| Buy* | 15 | $328.55 | Automatic Execution |
15:04:38 - 07-May-26 |
| Sell* | 94 | $328.35 | Automatic Execution |
14:58:19 - 07-May-26 |
| Buy* | 15 | $328.10 | Automatic Execution |
14:53:23 - 07-May-26 |
| Sell* | 45 | $327.4844 | Result of RFQ |
14:49:34 - 07-May-26 |
| Sell* | 92 | $327.60 | Automatic Execution |
14:45:59 - 07-May-26 |
| Sell* | 96 | $327.95 | Automatic Execution |
14:44:37 - 07-May-26 |
| Sell* | 100 | $328.00 | Automatic Execution |
14:36:12 - 07-May-26 |
| Buy* | 16 | $328.10 | Automatic Execution |
14:33:43 - 07-May-26 |
| Sell* | 103 | $328.00 | Automatic Execution |
14:30:03 - 07-May-26 |
| Buy* | 89 | $328.05 | SI Trade |
14:29:21 - 07-May-26 |
| Buy* | 138 | $328.10 | SI Trade |
14:22:29 - 07-May-26 |
| Buy* | 16 | $328.00 | Automatic Execution |
14:18:42 - 07-May-26 |
| Buy* | 44 | $327.90 | Automatic Execution |
14:12:31 - 07-May-26 |
| Buy* | 16 | $327.85 | Automatic Execution |
14:12:31 - 07-May-26 |
| Buy* | 121 | $327.90 | Automatic Execution |
14:03:01 - 07-May-26 |
| Buy* | 107 | $327.95 | SI Trade |
13:54:41 - 07-May-26 |
| Buy* | 25 | $328.05 | Automatic Execution |
13:47:15 - 07-May-26 |
| Buy* | 84 | $328.05 | Automatic Execution |
13:47:15 - 07-May-26 |
| Buy* | 41 | $328.10 | Automatic Execution |
13:46:21 - 07-May-26 |
| Buy* | 15 | $328.05 | Automatic Execution |
13:42:46 - 07-May-26 |
| Buy* | 52 | $328.00 | Automatic Execution |
13:40:54 - 07-May-26 |
| Buy* | 17 | $327.90 | Automatic Execution |
13:35:35 - 07-May-26 |