| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $334.40 | SI Trade |
14:17:24 - 27-Jun-25 |
| Buy* | 32 | $334.40 | Automatic Execution |
11:49:01 - 27-Jun-25 |
| Buy* | 8 | $334.40 | Automatic Execution |
11:49:01 - 27-Jun-25 |
| Buy* | 30 | $334.25 | Automatic Execution |
11:48:18 - 27-Jun-25 |
| Buy* | 30 | $334.25 | Automatic Execution |
11:48:04 - 27-Jun-25 |
| Buy* | 60 | $334.25 | Automatic Execution |
11:47:58 - 27-Jun-25 |
| Buy* | 31 | $334.25 | Automatic Execution |
11:47:32 - 27-Jun-25 |
| Buy* | 30 | $334.25 | Automatic Execution |
11:47:25 - 27-Jun-25 |
| Buy* | 30 | $334.25 | Automatic Execution |
11:47:17 - 27-Jun-25 |
| Buy* | 30 | $334.20 | Automatic Execution |
11:46:57 - 27-Jun-25 |
| Buy* | 30 | $334.20 | Automatic Execution |
11:46:18 - 27-Jun-25 |
| Buy* | 3 | $334.25 | Automatic Execution |
10:33:57 - 27-Jun-25 |
| Sell* | 16 | $332.60 | SI Trade |
15:33:48 - 26-Jun-25 |
| Buy* | 1 | $331.20 | Automatic Execution |
15:04:00 - 24-Jun-25 |
| Sell* | 35 | $331.30 | Automatic Execution |
14:15:20 - 24-Jun-25 |
| Sell* | 40 | $327.85 | Automatic Execution |
16:28:58 - 20-Jun-25 |
| Buy* | 111 | $327.25 | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Buy* | 8 | $324.90 | Automatic Execution |
08:50:56 - 20-Jun-25 |
| Buy* | 44 | $324.90 | Automatic Execution |
08:50:56 - 20-Jun-25 |
| Buy* | 111 | $324.90 | Automatic Execution |
08:50:56 - 20-Jun-25 |
| Buy* | 50 | $324.70 | Automatic Execution |
08:40:02 - 20-Jun-25 |
| Buy* | 105 | $324.70 | Automatic Execution |
08:40:02 - 20-Jun-25 |
| Buy* | 8 | $324.70 | Automatic Execution |
08:40:02 - 20-Jun-25 |
| Buy* | 8 | $324.70 | Automatic Execution |
08:39:45 - 20-Jun-25 |
| Buy* | 41 | $324.70 | Automatic Execution |
08:39:38 - 20-Jun-25 |
| Buy* | 114 | $324.70 | Automatic Execution |
08:39:37 - 20-Jun-25 |
| Buy* | 8 | $324.75 | Automatic Execution |
08:39:28 - 20-Jun-25 |
| Buy* | 8 | $324.70 | Automatic Execution |
08:39:26 - 20-Jun-25 |
| Buy* | 19 | $324.95 | Automatic Execution |
08:37:01 - 20-Jun-25 |
| Sell* | 47 | $322.50 | Automatic Execution |
15:54:35 - 19-Jun-25 |
| Sell* | 153 | $322.50 | Automatic Execution |
15:54:35 - 19-Jun-25 |
| Sell* | 142 | $322.90 | Automatic Execution |
15:53:55 - 19-Jun-25 |
| Sell* | 153 | $322.95 | Automatic Execution |
15:53:55 - 19-Jun-25 |
| Sell* | 100 | $322.85 | Automatic Execution |
15:52:06 - 19-Jun-25 |
| Buy* | 258 | $326.15 | Automatic Execution |
08:34:50 - 18-Jun-25 |
| Buy* | 22 | $326.15 | Automatic Execution |
08:34:50 - 18-Jun-25 |
| Buy* | 8 | $326.05 | Automatic Execution |
08:34:50 - 18-Jun-25 |
| Sell* | 96 | $327.30 | Automatic Execution |
14:59:18 - 17-Jun-25 |
| Sell* | 24 | $327.30 | Automatic Execution |
14:59:18 - 17-Jun-25 |
| Buy* | 35 | $324.65 | Automatic Execution |
12:25:41 - 16-Jun-25 |
| Buy* | 35 | $324.65 | Automatic Execution |
12:25:26 - 16-Jun-25 |
| Buy* | 35 | $324.65 | Automatic Execution |
12:15:46 - 16-Jun-25 |
| Buy* | 8 | $325.90 | Automatic Execution |
15:26:00 - 12-Jun-25 |
| Buy* | 8 | $325.90 | Automatic Execution |
15:25:15 - 12-Jun-25 |
| Buy* | 8 | $325.80 | Automatic Execution |
15:25:09 - 12-Jun-25 |
| Sell* | 35 | $328.15 | Automatic Execution |
13:43:59 - 11-Jun-25 |
| Sell* | 35 | $328.15 | Automatic Execution |
13:43:53 - 11-Jun-25 |
| Buy* | 49 | $326.50 | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Sell* | 35 | $325.35 | Automatic Execution |
11:33:02 - 10-Jun-25 |
| Sell* | 35 | $325.35 | Automatic Execution |
11:29:19 - 10-Jun-25 |
| Sell* | 35 | $325.15 | Automatic Execution |
10:18:41 - 10-Jun-25 |
| Sell* | 35 | $323.95 | Automatic Execution |
13:38:08 - 06-Jun-25 |
| Sell* | 35 | $324.05 | Automatic Execution |
13:37:38 - 06-Jun-25 |
| Sell* | 35 | $324.05 | Automatic Execution |
13:37:30 - 06-Jun-25 |
| Buy* | 138 | $321.20 | Automatic Execution |
15:04:17 - 05-Jun-25 |
| Buy* | 118 | $323.05 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 7 | $323.05 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 224 | $323.05 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 245 | $323.05 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 217 | $323.05 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 2 | $323.85 | Automatic Execution |
14:48:32 - 04-Jun-25 |
| Buy* | 18 | $319.85 | Automatic Execution |
14:49:58 - 03-Jun-25 |
| Sell* | 36 | $319.15 | Automatic Execution |
12:17:21 - 02-Jun-25 |
| Buy* | 36 | $319.20 | Automatic Execution |
12:17:15 - 02-Jun-25 |
| Buy* | 36 | $319.20 | Automatic Execution |
12:17:10 - 02-Jun-25 |
| Sell* | 36 | $319.20 | Automatic Execution |
12:11:07 - 02-Jun-25 |
| Sell* | 36 | $319.20 | Automatic Execution |
12:11:01 - 02-Jun-25 |
| Sell* | 36 | $319.20 | Automatic Execution |
12:10:56 - 02-Jun-25 |
| Sell* | 239 | $318.85 | Automatic Execution |
12:10:32 - 02-Jun-25 |
| Sell* | 229 | $318.85 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 36 | $319.15 | Automatic Execution |
12:06:35 - 02-Jun-25 |
| Sell* | 35 | $319.00 | Automatic Execution |
12:06:35 - 02-Jun-25 |
| Sell* | 35 | $318.80 | Automatic Execution |
12:01:24 - 02-Jun-25 |
| Sell* | 36 | $319.15 | Automatic Execution |
12:01:24 - 02-Jun-25 |
| Sell* | 69 | $319.15 | Automatic Execution |
12:01:19 - 02-Jun-25 |
| Sell* | 36 | $319.15 | Automatic Execution |
12:01:19 - 02-Jun-25 |
| Buy* | 35 | $317.60 | Automatic Execution |
08:29:26 - 02-Jun-25 |
| Buy* | 35 | $317.60 | Automatic Execution |
08:29:25 - 02-Jun-25 |
| Buy* | 60 | $317.60 | Automatic Execution |
08:29:24 - 02-Jun-25 |
| Buy* | 30 | $318.05 | Automatic Execution |
08:23:51 - 02-Jun-25 |
| Sell* | 351 | $317.75 | Automatic Execution |
13:09:40 - 30-May-25 |
| Sell* | 230 | $317.75 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 230 | $317.75 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 16 | $318.35 | Automatic Execution |
13:09:29 - 30-May-25 |
| Sell* | 22 | $318.50 | Automatic Execution |
13:09:27 - 30-May-25 |
| Buy* | 36 | $318.90 | Automatic Execution |
13:01:44 - 30-May-25 |
| Buy* | 36 | $318.90 | Automatic Execution |
13:01:39 - 30-May-25 |
| Buy* | 68 | $319.05 | Automatic Execution |
12:14:35 - 30-May-25 |
| Buy* | 36 | $319.05 | Automatic Execution |
12:14:35 - 30-May-25 |
| Sell* | 36 | $319.35 | Automatic Execution |
09:18:01 - 30-May-25 |
| Sell* | 36 | $319.35 | Automatic Execution |
09:14:01 - 30-May-25 |
| Sell* | 36 | $319.35 | Automatic Execution |
09:12:40 - 30-May-25 |
| Sell* | 19 | $322.95 | Automatic Execution |
08:03:38 - 29-May-25 |
| Sell* | 60 | $322.10 | Automatic Execution |
13:39:40 - 28-May-25 |
| Sell* | 1,000 | $320.25 | Uncrossing Trade |
16:35:26 - 27-May-25 |
| Sell* | 35 | $318.40 | Automatic Execution |
14:34:46 - 27-May-25 |
| Sell* | 158 | $313.80 | Automatic Execution |
12:51:25 - 23-May-25 |
| Sell* | 234 | $317.15 | Automatic Execution |
13:19:47 - 22-May-25 |
| Sell* | 155 | $318.85 | Automatic Execution |
12:04:20 - 22-May-25 |
| Sell* | 11 | $318.95 | Automatic Execution |
09:03:06 - 22-May-25 |
| Sell* | 20 | $319.25 | Automatic Execution |
08:39:58 - 22-May-25 |
| Buy* | 50 | $322.75 | Automatic Execution |
16:02:37 - 21-May-25 |
| Buy* | 482 | $323.35 | Automatic Execution |
15:14:45 - 21-May-25 |
| Buy* | 35 | $322.90 | Automatic Execution |
15:14:45 - 21-May-25 |
| Buy* | 33 | $322.90 | Automatic Execution |
15:14:45 - 21-May-25 |
| Buy* | 35 | $323.10 | Automatic Execution |
11:51:05 - 21-May-25 |
| Buy* | 35 | $323.10 | Automatic Execution |
11:50:55 - 21-May-25 |
| Buy* | 35 | $323.10 | Automatic Execution |
11:50:49 - 21-May-25 |
| Sell* | 1 | $326.85 | SI Trade |
15:11:54 - 20-May-25 |
| Buy* | 2 | $327.10 | SI Trade |
08:31:08 - 20-May-25 |
| Sell* | 21 | $325.00 | Automatic Execution |
12:40:48 - 19-May-25 |
| Buy* | 34 | $325.05 | Automatic Execution |
12:00:33 - 19-May-25 |
| Buy* | 34 | $325.05 | Automatic Execution |
12:00:21 - 19-May-25 |
| Buy* | 34 | $325.05 | Automatic Execution |
12:00:21 - 19-May-25 |
| Sell* | 34 | $324.55 | Automatic Execution |
11:31:33 - 19-May-25 |
| Sell* | 34 | $324.55 | Automatic Execution |
11:31:18 - 19-May-25 |
| Sell* | 34 | $324.55 | Automatic Execution |
11:31:08 - 19-May-25 |
| Buy* | 34 | $324.60 | Automatic Execution |
10:00:33 - 19-May-25 |
| Buy* | 34 | $324.60 | Automatic Execution |
10:00:27 - 19-May-25 |
| Buy* | 34 | $324.60 | Automatic Execution |
10:00:16 - 19-May-25 |
| Sell* | 3 | $323.55 | Automatic Execution |
08:04:07 - 19-May-25 |
| Sell* | 34 | $321.85 | Automatic Execution |
12:04:33 - 15-May-25 |
| Unknown* | 3 | $324.50 | Uncrossing Trade |
16:35:17 - 14-May-25 |
| Sell* | 5 | $323.40 | Automatic Execution |
16:04:39 - 14-May-25 |
| Sell* | 13 | $325.10 | Automatic Execution |
13:41:39 - 14-May-25 |
| Sell* | 22 | $324.55 | Automatic Execution |
12:02:06 - 14-May-25 |
| Sell* | 34 | $324.20 | Automatic Execution |
12:01:25 - 14-May-25 |
| Buy* | 34 | $324.30 | Automatic Execution |
12:01:08 - 14-May-25 |
| Buy* | 34 | $324.30 | Automatic Execution |
12:01:08 - 14-May-25 |
| Sell* | 14 | $321.80 | Automatic Execution |
15:21:01 - 12-May-25 |
| Sell* | 34 | $322.75 | Automatic Execution |
14:46:25 - 12-May-25 |
| Buy* | 37 | $320.95 | Automatic Execution |
13:24:02 - 12-May-25 |
| Buy* | 37 | $320.95 | Automatic Execution |
13:23:56 - 12-May-25 |
| Buy* | 19 | $320.95 | Automatic Execution |
13:23:48 - 12-May-25 |
| Buy* | 37 | $320.95 | Automatic Execution |
13:23:48 - 12-May-25 |
| Buy* | 35 | $320.90 | Automatic Execution |
13:23:36 - 12-May-25 |
| Sell* | 10 | $318.15 | Automatic Execution |
10:11:38 - 12-May-25 |
| Sell* | 26 | $318.15 | Automatic Execution |
08:54:52 - 12-May-25 |
| Sell* | 14 | $312.25 | Automatic Execution |
13:44:26 - 09-May-25 |
| Sell* | 313 | $312.25 | Automatic Execution |
13:44:20 - 09-May-25 |
| Sell* | 569 | $312.25 | Automatic Execution |
13:44:20 - 09-May-25 |
| Sell* | 311 | $312.30 | Automatic Execution |
13:43:26 - 09-May-25 |
| Sell* | 571 | $312.30 | Automatic Execution |
13:43:26 - 09-May-25 |
| Sell* | 308 | $312.30 | Automatic Execution |
13:43:20 - 09-May-25 |
| Sell* | 574 | $312.30 | Automatic Execution |
13:43:20 - 09-May-25 |
| Buy* | 14 | $312.55 | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 11 | $311.95 | Automatic Execution |
12:50:24 - 09-May-25 |
| Buy* | 7 | $312.15 | Automatic Execution |
12:46:06 - 09-May-25 |
| Buy* | 21 | $311.85 | Automatic Execution |
12:44:07 - 09-May-25 |
| Sell* | 229 | $311.45 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 582 | $311.45 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 37 | $310.65 | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 1 | $308.00 | Automatic Execution |
15:48:34 - 07-May-25 |
| Sell* | 37 | $305.40 | Automatic Execution |
14:51:01 - 06-May-25 |
| Sell* | 18 | $305.70 | Automatic Execution |
12:51:13 - 06-May-25 |
| Buy* | 8 | $304.55 | Automatic Execution |
12:51:54 - 02-May-25 |
| Sell* | 14 | $305.50 | Automatic Execution |
08:30:02 - 02-May-25 |
| Sell* | 35 | $305.45 | Automatic Execution |
08:30:02 - 02-May-25 |
| Buy* | 35 | $303.25 | Automatic Execution |
12:12:14 - 01-May-25 |
| Sell* | 35 | $299.40 | Automatic Execution |
15:24:17 - 29-Apr-25 |
| Buy* | 203 | $300.85 | Automatic Execution |
15:05:18 - 29-Apr-25 |
| Buy* | 565 | $300.85 | Automatic Execution |
15:05:18 - 29-Apr-25 |
| Buy* | 21 | $288.70 | SI Trade |
15:41:54 - 22-Apr-25 |
| Buy* | 69 | $288.45 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 69 | $288.40 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 346 | $288.30 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 155 | $288.25 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 727 | $288.25 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 232 | $289.25 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 36 | $288.75 | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 36 | $288.75 | Automatic Execution |
11:54:56 - 22-Apr-25 |
| Buy* | 36 | $288.75 | Automatic Execution |
11:54:50 - 22-Apr-25 |
| Buy* | 36 | $288.75 | Automatic Execution |
11:54:40 - 22-Apr-25 |
| Buy* | 36 | $288.65 | Automatic Execution |
11:19:35 - 22-Apr-25 |
| Buy* | 2 | $288.65 | Automatic Execution |
14:18:47 - 17-Apr-25 |
| Sell* | 120 | $290.20 | Result of RFQ |
14:00:38 - 15-Apr-25 |
| Buy* | 1 | $293.20 | Automatic Execution |
16:00:25 - 14-Apr-25 |
| Buy* | 9 | $283.40 | Automatic Execution |
09:57:53 - 11-Apr-25 |
| Sell* | 25 | $285.85 | Automatic Execution |
15:52:54 - 10-Apr-25 |
| Buy* | 1 | $283.30 | Automatic Execution |
09:21:11 - 08-Apr-25 |
| Buy* | 38 | $275.05 | Automatic Execution |
13:55:13 - 07-Apr-25 |
| Unknown* | 5,100 | $295.77435 | SI Trade |
17:58:07 - 04-Apr-25 |
| Buy* | 18 | $285.80 | Suspected BUY Trade |
16:35:10 - 04-Apr-25 |
| Sell* | 5 | $285.65 | Automatic Execution |
16:28:59 - 04-Apr-25 |
| Buy* | 34 | $285.25 | Automatic Execution |
16:03:03 - 04-Apr-25 |
| Buy* | 34 | $288.40 | Automatic Execution |
13:44:51 - 04-Apr-25 |
| Buy* | 34 | $288.00 | Automatic Execution |
13:44:36 - 04-Apr-25 |
| Buy* | 34 | $288.00 | Automatic Execution |
13:44:30 - 04-Apr-25 |
| Buy* | 35 | $288.15 | Automatic Execution |
11:46:17 - 04-Apr-25 |
| Buy* | 35 | $289.10 | Automatic Execution |
11:41:34 - 04-Apr-25 |
| Buy* | 35 | $289.10 | Automatic Execution |
11:41:24 - 04-Apr-25 |
| Buy* | 7 | $289.20 | Automatic Execution |
11:31:13 - 04-Apr-25 |
| Buy* | 7 | $293.40 | Automatic Execution |
11:04:48 - 04-Apr-25 |
| Buy* | 35 | $293.15 | Automatic Execution |
11:04:48 - 04-Apr-25 |
| Buy* | 35 | $293.15 | Automatic Execution |
11:04:32 - 04-Apr-25 |
| Buy* | 35 | $293.15 | Automatic Execution |
11:04:27 - 04-Apr-25 |
| Buy* | 177 | $292.85 | Automatic Execution |
10:36:06 - 04-Apr-25 |
| Buy* | 424 | $292.25 | Automatic Execution |
10:34:14 - 04-Apr-25 |
| Buy* | 387 | $292.25 | Automatic Execution |
10:34:14 - 04-Apr-25 |
| Buy* | 35 | $291.90 | Automatic Execution |
10:30:18 - 04-Apr-25 |