| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $348.65 | SI Trade |
16:00:28 - 06-Feb-26 |
| Sell* | 11 | $342.55 | Uncrossing Trade |
16:35:08 - 05-Feb-26 |
| Sell* | 9 | $342.95 | Automatic Execution |
13:41:44 - 05-Feb-26 |
| Sell* | 5 | $342.95 | Automatic Execution |
13:41:24 - 05-Feb-26 |
| Sell* | 6 | $342.95 | Automatic Execution |
13:40:54 - 05-Feb-26 |
| Sell* | 4 | $342.95 | Automatic Execution |
13:40:24 - 05-Feb-26 |
| Sell* | 5 | $342.95 | Automatic Execution |
13:39:54 - 05-Feb-26 |
| Sell* | 4 | $342.95 | Automatic Execution |
13:39:24 - 05-Feb-26 |
| Sell* | 3 | $342.95 | Automatic Execution |
13:39:04 - 05-Feb-26 |
| Sell* | 4 | $342.95 | Automatic Execution |
13:38:44 - 05-Feb-26 |
| Sell* | 5 | $342.95 | Automatic Execution |
13:38:04 - 05-Feb-26 |
| Sell* | 1 | $342.95 | Automatic Execution |
13:37:04 - 05-Feb-26 |
| Sell* | 3 | $344.70 | Result of RFQ |
11:53:58 - 05-Feb-26 |
| Sell* | 11 | $344.0876 | Negotiated Trade |
10:05:50 - 05-Feb-26 |
| Buy* | 1 | $349.45 | SI Trade |
15:58:16 - 03-Feb-26 |
| Sell* | 1 | $348.00 | SI Trade |
15:26:51 - 03-Feb-26 |
| Sell* | 3 | $347.10 | SI Trade |
14:43:22 - 03-Feb-26 |
| Buy* | 1 | $347.10 | SI Trade |
15:29:23 - 02-Feb-26 |
| Buy* | 1 | $347.00 | SI Trade |
14:43:09 - 02-Feb-26 |
| Sell* | 26 | $344.90 | Automatic Execution |
13:34:33 - 02-Feb-26 |
| Buy* | 5 | $345.95 | SI Trade |
12:45:37 - 02-Feb-26 |
| Buy* | 174 | $345.05 | SI Trade |
09:29:13 - 02-Feb-26 |
| Sell* | 1 | $351.90 | Result of RFQ |
16:24:51 - 30-Jan-26 |
| Buy* | 15 | $354.30 | SI Trade |
15:16:08 - 30-Jan-26 |
| Sell* | 26 | $354.45 | Automatic Execution |
15:12:43 - 30-Jan-26 |
| Sell* | 26 | $354.80 | Automatic Execution |
14:52:10 - 30-Jan-26 |
| Buy* | 8 | $353.45 | Automatic Execution |
08:04:24 - 30-Jan-26 |
| Sell* | 1 | $353.10 | Automatic Execution |
08:02:02 - 30-Jan-26 |
| Sell* | 70 | $353.10 | Automatic Execution |
08:02:02 - 30-Jan-26 |
| Sell* | 34 | $353.10 | Automatic Execution |
08:01:59 - 30-Jan-26 |
| Sell* | 34 | $353.10 | Automatic Execution |
08:01:59 - 30-Jan-26 |
| Buy* | 1 | $359.20 | Suspected BUY Trade |
16:35:26 - 29-Jan-26 |
| Buy* | 7 | $358.00 | SI Trade |
16:01:56 - 29-Jan-26 |
| Buy* | 26 | $358.80 | Automatic Execution |
15:22:43 - 29-Jan-26 |
| Buy* | 5 | $362.15 | SI Trade |
14:56:18 - 29-Jan-26 |
| Buy* | 1 | $362.70 | Automatic Execution |
13:25:49 - 29-Jan-26 |
| Sell* | 20 | $361.3132 | Negotiated Trade |
11:50:41 - 29-Jan-26 |
| Sell* | 35 | $362.70 | SI Trade |
13:44:42 - 28-Jan-26 |
| Buy* | 5 | $364.50 | Automatic Execution |
09:32:08 - 28-Jan-26 |
| Buy* | 12 | $364.50 | Automatic Execution |
09:32:08 - 28-Jan-26 |
| Buy* | 20 | $364.50 | Automatic Execution |
09:32:05 - 28-Jan-26 |
| Buy* | 3 | $363.30 | Result of RFQ |
16:29:19 - 27-Jan-26 |
| Sell* | 10 | $362.05 | Automatic Execution |
16:25:42 - 27-Jan-26 |
| Sell* | 20 | $361.95 | Automatic Execution |
15:15:34 - 27-Jan-26 |
| Sell* | 26 | $361.80 | Automatic Execution |
08:29:20 - 26-Jan-26 |
| Sell* | 1 | $362.65 | SI Trade |
16:24:24 - 23-Jan-26 |
| Sell* | 3 | $362.50 | SI Trade |
16:18:29 - 23-Jan-26 |
| Sell* | 4 | $361.65 | SI Trade |
14:43:50 - 23-Jan-26 |
| Unknown* | 400 | $361.7735 | OTC Trade |
10:39:41 - 23-Jan-26 |
| Buy* | 2 | $361.40 | Automatic Execution |
16:27:13 - 22-Jan-26 |
| Buy* | 19 | $360.95 | SI Trade |
15:03:20 - 22-Jan-26 |
| Buy* | 40 | $358.45 | Automatic Execution |
08:03:17 - 22-Jan-26 |
| Buy* | 1 | $360.25 | Result of RFQ |
16:27:15 - 21-Jan-26 |
| Buy* | 1 | $360.75 | SI Trade |
14:43:44 - 21-Jan-26 |
| Buy* | 1 | $359.35 | SI Trade |
09:12:20 - 21-Jan-26 |
| Buy* | 5 | $359.45 | SI Trade |
08:54:48 - 21-Jan-26 |
| Buy* | 12 | $354.95 | SI Trade |
14:49:49 - 20-Jan-26 |
| Unknown* | 18 | $354.29683 | Currency Conversion Negotiated Trade |
13:45:13 - 20-Jan-26 |
| Sell* | 50 | $352.85 | Automatic Execution |
11:15:05 - 20-Jan-26 |
| Sell* | 26 | $352.85 | Automatic Execution |
11:15:05 - 20-Jan-26 |
| Sell* | 82 | $352.90 | Automatic Execution |
11:15:05 - 20-Jan-26 |
| Sell* | 15 | $352.90 | Automatic Execution |
11:15:05 - 20-Jan-26 |
| Sell* | 46 | $353.25 | Automatic Execution |
11:15:05 - 20-Jan-26 |
| Sell* | 31 | $353.25 | Automatic Execution |
11:15:05 - 20-Jan-26 |
| Buy* | 37 | $355.50 | SI Trade |
08:33:41 - 20-Jan-26 |
| Unknown* | 19 | $359.10235 | Currency Conversion Negotiated Trade |
08:35:45 - 19-Jan-26 |
| Buy* | 2 | $359.80 | SI Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 68 | $361.65 | SI Trade |
14:52:28 - 16-Jan-26 |
| Sell* | 32 | $361.50 | Automatic Execution |
14:34:42 - 16-Jan-26 |
| Buy* | 10 | $363.30 | Automatic Execution |
12:51:15 - 16-Jan-26 |
| Buy* | 10 | $363.30 | Automatic Execution |
12:49:24 - 16-Jan-26 |
| Buy* | 10 | $363.30 | Automatic Execution |
12:48:09 - 16-Jan-26 |
| Sell* | 34 | $364.8759 | Ordinary |
12:33:01 - 15-Jan-26 |
| Sell* | 34 | $364.86879 | Ordinary |
12:32:07 - 15-Jan-26 |
| Buy* | 4 | $364.50 | Automatic Execution |
08:45:26 - 15-Jan-26 |
| Buy* | 1 | $364.50 | SI Trade |
16:27:23 - 14-Jan-26 |
| Buy* | 25 | $363.60 | SI Trade |
15:01:15 - 14-Jan-26 |
| Unknown* | 4 | $362.84199 | Currency Conversion Negotiated Trade |
13:00:25 - 14-Jan-26 |
| Buy* | 30 | $364.6692 | Suspected BUY Trade |
09:41:38 - 14-Jan-26 |
| Buy* | 8 | $364.30 | Automatic Execution |
09:08:40 - 14-Jan-26 |
| Sell* | 1 | $362.80 | SI Trade |
16:27:24 - 13-Jan-26 |
| Buy* | 37 | $363.5877 | Suspected BUY Trade |
15:57:26 - 13-Jan-26 |
| Buy* | 4 | $363.95 | SI Trade |
14:50:54 - 13-Jan-26 |
| Buy* | 25 | $362.45 | Automatic Execution |
08:01:35 - 13-Jan-26 |
| Sell* | 81 | $366.30 | Automatic Execution |
15:01:32 - 12-Jan-26 |
| Sell* | 1 | $364.60 | SI Trade |
11:08:40 - 12-Jan-26 |
| Buy* | 2 | $365.60 | Result of RFQ |
08:27:02 - 12-Jan-26 |
| Buy* | 1 | $357.30 | Automatic Execution |
16:18:55 - 09-Jan-26 |
| Buy* | 1 | $357.30 | Automatic Execution |
16:16:00 - 09-Jan-26 |
| Buy* | 1 | $357.45 | SI Trade |
15:49:44 - 09-Jan-26 |
| Sell* | 73 | $355.35 | SI Trade |
12:51:42 - 09-Jan-26 |
| Buy* | 3 | $355.85 | Suspected BUY Trade |
08:00:17 - 09-Jan-26 |
| Sell* | 7 | $351.80 | SI Trade |
16:28:24 - 08-Jan-26 |
| Buy* | 6 | $353.15 | Automatic Execution |
16:23:02 - 08-Jan-26 |
| Buy* | 5 | $353.20 | SI Trade |
16:22:42 - 08-Jan-26 |
| Buy* | 2 | $353.20 | Automatic Execution |
16:22:22 - 08-Jan-26 |
| Buy* | 3 | $353.20 | SI Trade |
16:22:02 - 08-Jan-26 |
| Buy* | 4 | $353.20 | Automatic Execution |
16:21:42 - 08-Jan-26 |
| Buy* | 3 | $353.20 | Automatic Execution |
16:21:32 - 08-Jan-26 |
| Buy* | 4 | $353.20 | Automatic Execution |
16:21:02 - 08-Jan-26 |
| Buy* | 5 | $353.20 | Automatic Execution |
16:20:32 - 08-Jan-26 |
| Buy* | 2 | $353.20 | Automatic Execution |
16:19:42 - 08-Jan-26 |
| Buy* | 2 | $353.20 | Automatic Execution |
16:19:32 - 08-Jan-26 |
| Buy* | 3 | $353.30 | Automatic Execution |
16:19:12 - 08-Jan-26 |
| Buy* | 2 | $353.30 | Automatic Execution |
16:18:52 - 08-Jan-26 |
| Buy* | 1 | $353.25 | Automatic Execution |
16:18:12 - 08-Jan-26 |
| Buy* | 216 | $353.30 | Automatic Execution |
16:15:57 - 08-Jan-26 |
| Buy* | 2 | $352.15 | SI Trade |
08:39:48 - 08-Jan-26 |
| Buy* | 1 | $353.60 | Suspected BUY Trade |
16:35:11 - 07-Jan-26 |
| Buy* | 1 | $354.60 | Result of RFQ |
08:35:39 - 07-Jan-26 |
| Buy* | 23 | $356.95 | Automatic Execution |
15:16:10 - 06-Jan-26 |
| Buy* | 27 | $356.95 | Automatic Execution |
15:16:10 - 06-Jan-26 |
| Buy* | 191 | $355.69706 | Ordinary |
12:55:39 - 06-Jan-26 |
| Sell* | 23 | $348.85 | Automatic Execution |
14:30:33 - 05-Jan-26 |
| Sell* | 61 | $349.15 | Automatic Execution |
08:29:04 - 05-Jan-26 |
| Sell* | 61 | $349.15 | Automatic Execution |
08:29:04 - 05-Jan-26 |
| Buy* | 19 | $346.3849 | Suspected BUY Trade |
10:43:33 - 02-Jan-26 |
| Sell* | 27 | $341.90 | Automatic Execution |
15:42:05 - 30-Dec-25 |
| Sell* | 27 | $339.00 | Automatic Execution |
15:47:38 - 29-Dec-25 |
| Buy* | 71 | $340.45 | Automatic Execution |
15:22:42 - 29-Dec-25 |
| Buy* | 27 | $339.85 | Automatic Execution |
14:53:42 - 29-Dec-25 |
| Buy* | 10 | $339.95 | Automatic Execution |
09:12:05 - 29-Dec-25 |
| Buy* | 10 | $339.95 | Automatic Execution |
09:08:33 - 29-Dec-25 |
| Buy* | 20 | $344.65 | Suspected BUY Trade |
08:00:27 - 24-Dec-25 |
| Buy* | 3 | $340.55 | Automatic Execution |
09:35:19 - 23-Dec-25 |
| Buy* | 27 | $340.35 | Automatic Execution |
09:35:19 - 23-Dec-25 |
| Buy* | 28 | $339.10 | Automatic Execution |
15:45:09 - 22-Dec-25 |
| Buy* | 60 | $339.10 | Automatic Execution |
15:45:09 - 22-Dec-25 |
| Buy* | 60 | $339.10 | Automatic Execution |
15:45:09 - 22-Dec-25 |
| Unknown* | 888 | $338.7162 | OTC Trade |
10:58:31 - 22-Dec-25 |
| Buy* | 6 | $337.25 | SI Trade |
14:38:59 - 19-Dec-25 |
| Buy* | 14 | $333.05 | Automatic Execution |
08:12:57 - 18-Dec-25 |
| Buy* | 16 | $333.05 | Automatic Execution |
08:12:57 - 18-Dec-25 |
| Sell* | 50 | $334.50 | Automatic Execution |
16:17:36 - 17-Dec-25 |
| Sell* | 40 | $335.00 | Automatic Execution |
09:33:06 - 17-Dec-25 |
| Sell* | 150 | $335.05 | SI Trade |
09:32:49 - 17-Dec-25 |
| Sell* | 10 | $330.20 | SI Trade |
14:41:33 - 16-Dec-25 |
| Buy* | 3 | $330.75 | SI Trade |
13:18:51 - 16-Dec-25 |
| Sell* | 40 | $329.45 | Automatic Execution |
10:20:06 - 16-Dec-25 |
| Sell* | 74 | $334.45 | Automatic Execution |
15:21:26 - 15-Dec-25 |
| Sell* | 6 | $334.80 | Automatic Execution |
15:21:15 - 15-Dec-25 |
| Buy* | 5 | $336.45 | SI Trade |
14:39:29 - 15-Dec-25 |
| Sell* | 1 | $335.60 | SI Trade |
11:49:45 - 15-Dec-25 |
| Buy* | 1 | $336.90 | SI Trade |
09:19:05 - 15-Dec-25 |
| Sell* | 30 | $339.3115 | Negotiated Trade |
08:32:50 - 12-Dec-25 |
| Buy* | 16 | $335.95 | Automatic Execution |
09:15:00 - 11-Dec-25 |
| Buy* | 20 | $336.45 | Automatic Execution |
08:01:22 - 11-Dec-25 |
| Sell* | 4 | $339.10 | Automatic Execution |
09:08:44 - 10-Dec-25 |
| Sell* | 16 | $339.25 | Automatic Execution |
09:08:44 - 10-Dec-25 |
| Sell* | 72 | $338.60 | Automatic Execution |
15:43:20 - 09-Dec-25 |
| Sell* | 438 | $338.70 | Automatic Execution |
15:43:20 - 09-Dec-25 |
| Sell* | 1 | $338.40 | SI Trade |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $339.25 | Result of RFQ |
14:05:44 - 09-Dec-25 |
| Sell* | 20 | $339.75 | Automatic Execution |
09:15:01 - 09-Dec-25 |
| Sell* | 38 | $339.60 | Automatic Execution |
08:13:54 - 09-Dec-25 |
| Sell* | 12 | $339.75 | Automatic Execution |
08:13:54 - 09-Dec-25 |
| Sell* | 20 | $340.35 | Automatic Execution |
08:10:09 - 09-Dec-25 |
| Sell* | 18 | $342.65 | Automatic Execution |
15:11:20 - 08-Dec-25 |
| Buy* | 6 | $343.7301 | Ordinary |
13:52:36 - 08-Dec-25 |
| Buy* | 6 | $343.5828 | Suspected BUY Trade |
13:52:04 - 08-Dec-25 |
| Buy* | 146 | $341.34897 | Ordinary |
16:18:55 - 05-Dec-25 |
| Sell* | 5 | $340.10 | SI Trade |
15:01:59 - 05-Dec-25 |
| Buy* | 75 | $341.00 | Automatic Execution |
09:00:49 - 05-Dec-25 |
| Buy* | 50 | $337.65 | Result of RFQ |
15:54:43 - 04-Dec-25 |
| Sell* | 19 | $336.35 | Automatic Execution |
15:18:40 - 04-Dec-25 |
| Sell* | 1 | $336.35 | Automatic Execution |
15:18:40 - 04-Dec-25 |
| Sell* | 25 | $338.84823 | Ordinary |
09:35:10 - 02-Dec-25 |
| Buy* | 1 | $342.70 | SI Trade |
15:04:41 - 01-Dec-25 |
| Sell* | 4 | $341.75 | SI Trade |
14:36:17 - 01-Dec-25 |
| Buy* | 2 | $342.80 | Automatic Execution |
14:33:30 - 01-Dec-25 |
| Buy* | 12 | $340.45 | SI Trade |
15:05:17 - 28-Nov-25 |
| Unknown* | 19 | $336.91332 | Currency Conversion Negotiated Trade |
14:04:17 - 27-Nov-25 |
| Sell* | 1 | $335.65 | SI Trade |
16:10:31 - 26-Nov-25 |
| Buy* | 5 | $337.20 | Automatic Execution |
11:27:22 - 25-Nov-25 |
| Sell* | 4 | $335.50 | Automatic Execution |
08:16:39 - 25-Nov-25 |
| Sell* | 20 | $326.20 | Automatic Execution |
14:19:39 - 21-Nov-25 |
| Buy* | 26 | $326.05 | Automatic Execution |
11:53:46 - 21-Nov-25 |
| Buy* | 24 | $326.05 | Automatic Execution |
11:53:46 - 21-Nov-25 |
| Sell* | 48 | $324.1148 | Negotiated Trade |
10:24:06 - 21-Nov-25 |
| Buy* | 16 | $341.70 | Automatic Execution |
13:31:20 - 20-Nov-25 |
| Buy* | 147 | $341.65 | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Sell* | 24 | $341.65 | Automatic Execution |
15:57:28 - 19-Nov-25 |
| Buy* | 1 | $343.30 | SI Trade |
15:21:41 - 19-Nov-25 |
| Sell* | 1 | $348.65 | SI Trade |
14:56:58 - 17-Nov-25 |
| Buy* | 15 | $351.20 | SI Trade |
09:13:39 - 17-Nov-25 |
| Sell* | 99 | $350.45 | SI Trade |
15:18:41 - 14-Nov-25 |
| Sell* | 52 | $349.40 | Automatic Execution |
11:32:12 - 14-Nov-25 |
| Sell* | 15 | $349.75 | Automatic Execution |
11:32:12 - 14-Nov-25 |
| Unknown* | 300 | $349.861 | OTC Trade |
11:20:56 - 14-Nov-25 |
| Sell* | 33 | $351.55 | Automatic Execution |
11:03:37 - 14-Nov-25 |
| Buy* | 15 | $351.55 | Automatic Execution |
11:03:37 - 14-Nov-25 |
| Buy* | 22 | $351.50 | Automatic Execution |
11:03:37 - 14-Nov-25 |
| Buy* | 100 | $351.35 | Automatic Execution |
10:58:11 - 14-Nov-25 |
| Buy* | 15 | $351.65 | Automatic Execution |
09:15:39 - 14-Nov-25 |
| Buy* | 15 | $351.60 | Automatic Execution |
09:15:09 - 14-Nov-25 |
| Buy* | 15 | $351.65 | Automatic Execution |
09:15:07 - 14-Nov-25 |
| Buy* | 140 | $351.60 | Automatic Execution |
09:15:07 - 14-Nov-25 |
| Sell* | 100 | $351.70 | Result of RFQ |
09:11:15 - 14-Nov-25 |
| Buy* | 14 | $356.20 | Automatic Execution |
08:29:58 - 12-Nov-25 |
| Buy* | 1 | $360.30 | SI Trade |
14:37:12 - 11-Nov-25 |