| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $360.30 | SI Trade |
14:37:12 - 11-Nov-25 |
| Unknown* | 100 | $360.4211 | OTC Trade |
13:47:58 - 10-Nov-25 |
| Buy* | 3 | $364.65 | Suspected BUY Trade |
08:02:38 - 10-Nov-25 |
| Sell* | 72 | $355.65 | Automatic Execution |
16:19:24 - 07-Nov-25 |
| Sell* | 139 | $355.65 | Automatic Execution |
16:19:24 - 07-Nov-25 |
| Sell* | 134 | $355.55 | Automatic Execution |
16:15:09 - 07-Nov-25 |
| Sell* | 138 | $356.95 | Automatic Execution |
15:22:57 - 07-Nov-25 |
| Buy* | 5 | $358.85 | SI Trade |
13:48:39 - 07-Nov-25 |
| Sell* | 59 | $363.90 | SI Trade |
14:48:03 - 06-Nov-25 |
| Sell* | 26 | $358.55 | Automatic Execution |
15:11:11 - 05-Nov-25 |
| Sell* | 19 | $355.15 | Automatic Execution |
15:50:32 - 04-Nov-25 |
| Sell* | 72 | $354.8085 | Negotiated Trade |
08:13:55 - 04-Nov-25 |
| Sell* | 48 | $355.05 | Automatic Execution |
08:11:02 - 04-Nov-25 |
| Sell* | 48 | $355.05 | Automatic Execution |
08:11:02 - 04-Nov-25 |
| Buy* | 53 | $362.90 | Automatic Execution |
16:16:31 - 03-Nov-25 |
| Sell* | 15 | $360.25 | Automatic Execution |
13:42:30 - 31-Oct-25 |
| Buy* | 48 | $362.236 | Suspected BUY Trade |
09:14:56 - 31-Oct-25 |
| Buy* | 2 | $362.35 | Automatic Execution |
08:04:03 - 31-Oct-25 |
| Sell* | 40 | $368.095 | Negotiated Trade |
13:10:17 - 30-Oct-25 |
| Sell* | 18 | $370.90 | Automatic Execution |
08:04:11 - 30-Oct-25 |
| Buy* | 6 | $376.45 | Suspected BUY Trade |
14:18:28 - 29-Oct-25 |
| Sell* | 15 | $374.40 | Automatic Execution |
13:49:51 - 29-Oct-25 |
| Sell* | 14 | $374.45 | Automatic Execution |
13:49:51 - 29-Oct-25 |
| Sell* | 15 | $375.55 | Automatic Execution |
13:42:58 - 29-Oct-25 |
| Sell* | 15 | $375.60 | Automatic Execution |
13:42:56 - 29-Oct-25 |
| Sell* | 15 | $375.65 | Automatic Execution |
13:42:54 - 29-Oct-25 |
| Sell* | 15 | $375.60 | Automatic Execution |
13:42:52 - 29-Oct-25 |
| Sell* | 18 | $372.40 | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 15 | $373.15 | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 14 | $373.20 | Automatic Execution |
08:04:08 - 29-Oct-25 |
| Sell* | 15 | $373.25 | Automatic Execution |
08:04:06 - 29-Oct-25 |
| Sell* | 18 | $372.50 | Automatic Execution |
08:04:06 - 29-Oct-25 |
| Buy* | 15 | $373.30 | Automatic Execution |
08:04:03 - 29-Oct-25 |
| Sell* | 5 | $372.40 | Automatic Execution |
08:04:01 - 29-Oct-25 |
| Sell* | 15 | $373.15 | Automatic Execution |
08:04:01 - 29-Oct-25 |
| Sell* | 13 | $373.20 | Automatic Execution |
08:04:01 - 29-Oct-25 |
| Sell* | 33 | $372.00 | Automatic Execution |
08:02:43 - 29-Oct-25 |
| Sell* | 33 | $372.05 | Automatic Execution |
08:02:33 - 29-Oct-25 |
| Sell* | 25 | $372.05 | Automatic Execution |
08:02:33 - 29-Oct-25 |
| Sell* | 137 | $372.05 | Automatic Execution |
08:02:33 - 29-Oct-25 |
| Sell* | 1 | $364.00 | SI Trade |
14:33:00 - 28-Oct-25 |
| Buy* | 119 | $364.90 | Automatic Execution |
14:11:35 - 28-Oct-25 |
| Sell* | 1 | $363.70 | SI Trade |
13:37:51 - 28-Oct-25 |
| Buy* | 17 | $365.20 | SI Trade |
13:16:38 - 28-Oct-25 |
| Buy* | 72 | $364.421 | Suspected BUY Trade |
10:24:42 - 28-Oct-25 |
| Buy* | 3 | $366.85 | SI Trade |
15:11:02 - 27-Oct-25 |
| Buy* | 18 | $366.85 | SI Trade |
14:01:55 - 27-Oct-25 |
| Sell* | 1 | $350.00 | SI Trade |
14:48:24 - 23-Oct-25 |
| Sell* | 1 | $347.25 | Negotiated Trade |
14:59:34 - 22-Oct-25 |
| Buy* | 16 | $351.95 | Automatic Execution |
10:38:02 - 21-Oct-25 |
| Buy* | 33 | $353.35 | Automatic Execution |
08:04:14 - 21-Oct-25 |
| Buy* | 9 | $353.35 | Automatic Execution |
08:04:09 - 21-Oct-25 |
| Buy* | 24 | $353.30 | Automatic Execution |
08:04:09 - 21-Oct-25 |
| Buy* | 13 | $353.60 | Automatic Execution |
08:04:04 - 21-Oct-25 |
| Buy* | 20 | $353.25 | Automatic Execution |
08:04:04 - 21-Oct-25 |
| Buy* | 55 | $353.25 | Automatic Execution |
08:04:04 - 21-Oct-25 |
| Buy* | 117 | $353.25 | Automatic Execution |
08:04:04 - 21-Oct-25 |
| Buy* | 27 | $353.25 | Automatic Execution |
08:04:04 - 21-Oct-25 |
| Buy* | 16 | $348.70 | Automatic Execution |
16:26:19 - 20-Oct-25 |
| Buy* | 16 | $348.50 | Automatic Execution |
16:21:48 - 20-Oct-25 |
| Buy* | 16 | $348.25 | Automatic Execution |
16:20:21 - 20-Oct-25 |
| Buy* | 16 | $348.05 | Automatic Execution |
16:04:55 - 20-Oct-25 |
| Sell* | 16 | $344.80 | Automatic Execution |
10:15:08 - 20-Oct-25 |
| Sell* | 16 | $344.80 | Automatic Execution |
10:15:06 - 20-Oct-25 |
| Sell* | 16 | $344.80 | Automatic Execution |
10:15:04 - 20-Oct-25 |
| Sell* | 16 | $344.80 | Automatic Execution |
10:15:00 - 20-Oct-25 |
| Buy* | 37 | $344.20 | Automatic Execution |
16:28:00 - 17-Oct-25 |
| Sell* | 10 | $343.75 | Automatic Execution |
16:24:18 - 17-Oct-25 |
| Sell* | 37 | $342.711 | Negotiated Trade |
14:47:27 - 17-Oct-25 |
| Buy* | 2 | $344.45 | SI Trade |
14:31:50 - 17-Oct-25 |
| Sell* | 15 | $339.25 | Automatic Execution |
10:15:00 - 17-Oct-25 |
| Buy* | 120 | $355.5228 | Result of RFQ |
13:50:25 - 16-Oct-25 |
| Buy* | 50 | $355.90 | Automatic Execution |
09:22:15 - 16-Oct-25 |
| Buy* | 15 | $355.40 | Automatic Execution |
09:22:15 - 16-Oct-25 |
| Buy* | 60 | $347.85 | Result of RFQ |
11:20:51 - 14-Oct-25 |
| Sell* | 143 | $358.25 | Automatic Execution |
15:22:12 - 13-Oct-25 |
| Sell* | 143 | $358.65 | Automatic Execution |
15:11:54 - 13-Oct-25 |
| Buy* | 13 | $358.95 | Automatic Execution |
09:11:21 - 13-Oct-25 |
| Sell* | 49 | $357.45016 | Ordinary |
08:43:23 - 13-Oct-25 |
| Buy* | 26 | $358.30 | Automatic Execution |
16:06:08 - 10-Oct-25 |
| Sell* | 92 | $363.35 | Automatic Execution |
12:14:15 - 10-Oct-25 |
| Buy* | 5 | $363.60 | Automatic Execution |
12:09:46 - 10-Oct-25 |
| Sell* | 121 | $363.31 | Negotiated Trade |
09:09:26 - 10-Oct-25 |
| Buy* | 49 | $375.85 | Automatic Execution |
15:58:39 - 09-Oct-25 |
| Buy* | 216 | $379.15 | Automatic Execution |
14:32:10 - 09-Oct-25 |
| Buy* | 74 | $379.65 | Automatic Execution |
14:02:03 - 09-Oct-25 |
| Buy* | 75 | $379.65 | Automatic Execution |
14:01:45 - 09-Oct-25 |
| Buy* | 97 | $379.50 | Automatic Execution |
11:56:18 - 09-Oct-25 |
| Buy* | 134 | $379.45 | Automatic Execution |
11:56:18 - 09-Oct-25 |
| Buy* | 5 | $380.60 | Suspected BUY Trade |
08:05:08 - 09-Oct-25 |
| Buy* | 22 | $373.90 | SI Trade |
15:36:05 - 08-Oct-25 |
| Sell* | 5 | $373.40 | Automatic Execution |
16:35:04 - 07-Oct-25 |
| Sell* | 4 | $373.40 | Uncrossing Trade |
16:35:04 - 07-Oct-25 |
| Buy* | 39 | $376.75 | SI Trade |
16:21:19 - 06-Oct-25 |
| Buy* | 7 | $373.85 | Automatic Execution |
08:04:05 - 06-Oct-25 |
| Sell* | 100 | $375.20 | Result of RFQ |
10:01:07 - 03-Oct-25 |
| Buy* | 14 | $376.287 | Suspected BUY Trade |
09:39:29 - 03-Oct-25 |
| Sell* | 334 | $375.80 | Automatic Execution |
09:08:24 - 03-Oct-25 |
| Sell* | 500 | $375.85 | Automatic Execution |
09:08:24 - 03-Oct-25 |
| Sell* | 4 | $374.25 | Automatic Execution |
08:04:08 - 03-Oct-25 |
| Buy* | 34 | $380.86669 | Ordinary |
14:08:40 - 02-Oct-25 |
| Buy* | 34 | $380.87878 | Ordinary |
14:07:55 - 02-Oct-25 |
| Buy* | 170 | $380.50 | Automatic Execution |
10:51:38 - 02-Oct-25 |
| Buy* | 10 | $380.40 | Suspected BUY Trade |
10:35:13 - 02-Oct-25 |
| Buy* | 1 | $375.70 | SI Trade |
15:06:35 - 01-Oct-25 |
| Sell* | 25 | $372.90 | Automatic Execution |
09:09:00 - 01-Oct-25 |
| Buy* | 15 | $373.70 | SI Trade |
09:08:56 - 01-Oct-25 |
| Buy* | 55 | $367.05 | Automatic Execution |
11:36:22 - 29-Sep-25 |
| Buy* | 17 | $365.35 | Automatic Execution |
08:00:35 - 29-Sep-25 |
| Buy* | 40 | $357.50 | Automatic Execution |
08:22:16 - 26-Sep-25 |
| Buy* | 1 | $365.15 | SI Trade |
14:36:35 - 25-Sep-25 |
| Buy* | 135 | $367.10 | SI Trade |
08:10:31 - 25-Sep-25 |
| Buy* | 27 | $360.4875 | Suspected BUY Trade |
09:45:21 - 24-Sep-25 |
| Buy* | 92 | $356.70 | SI Trade |
15:21:30 - 23-Sep-25 |
| Sell* | 26 | $354.25 | Automatic Execution |
08:20:31 - 23-Sep-25 |
| Sell* | 17 | $353.65 | Automatic Execution |
08:05:18 - 23-Sep-25 |
| Buy* | 3 | $354.40 | Automatic Execution |
08:04:06 - 23-Sep-25 |
| Sell* | 445 | $353.75 | Automatic Execution |
08:03:42 - 23-Sep-25 |
| Sell* | 140 | $353.75 | Automatic Execution |
08:02:14 - 23-Sep-25 |
| Sell* | 140 | $353.65 | Automatic Execution |
08:01:02 - 23-Sep-25 |
| Sell* | 19 | $353.70 | Automatic Execution |
08:01:02 - 23-Sep-25 |
| Buy* | 18 | $353.80 | Automatic Execution |
08:00:25 - 23-Sep-25 |
| Buy* | 19 | $353.80 | Automatic Execution |
08:00:25 - 23-Sep-25 |
| Unknown* | 7 | $357.97775 | Currency Conversion Negotiated Trade |
10:50:15 - 22-Sep-25 |
| Buy* | 4 | $358.10 | SI Trade |
15:46:26 - 19-Sep-25 |
| Sell* | 28 | $357.35 | Automatic Execution |
10:48:10 - 19-Sep-25 |
| Sell* | 81 | $356.63552 | Ordinary |
14:41:07 - 18-Sep-25 |
| Sell* | 18 | $357.60 | Automatic Execution |
12:41:58 - 18-Sep-25 |
| Buy* | 10 | $357.95 | Suspected BUY Trade |
09:58:52 - 18-Sep-25 |
| Buy* | 29 | $358.12613 | Ordinary |
08:00:29 - 18-Sep-25 |
| Buy* | 55 | $361.85 | Automatic Execution |
16:21:50 - 17-Sep-25 |
| Buy* | 16 | $363.05 | SI Trade |
14:57:12 - 17-Sep-25 |
| Buy* | 141 | $360.90 | Automatic Execution |
09:34:21 - 17-Sep-25 |
| Sell* | 12 | $360.10 | Automatic Execution |
08:04:14 - 17-Sep-25 |
| Buy* | 2 | $354.10 | SI Trade |
09:39:31 - 16-Sep-25 |
| Sell* | 4 | $354.35 | Automatic Execution |
13:59:13 - 15-Sep-25 |
| Sell* | 35 | $352.00 | Automatic Execution |
10:39:14 - 15-Sep-25 |
| Buy* | 267 | $351.90 | Automatic Execution |
10:33:00 - 15-Sep-25 |
| Buy* | 69 | $353.30 | SI Trade |
10:17:14 - 15-Sep-25 |
| Buy* | 14 | $352.25 | Suspected BUY Trade |
12:52:59 - 12-Sep-25 |
| Buy* | 25 | $348.891 | Suspected BUY Trade |
10:17:11 - 11-Sep-25 |
| Buy* | 16 | $349.25 | SI Trade |
10:02:31 - 11-Sep-25 |
| Sell* | 3 | $348.65 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Sell* | 1 | $339.80 | SI Trade |
10:03:48 - 10-Sep-25 |
| Buy* | 42 | $341.30 | SI Trade |
09:12:25 - 10-Sep-25 |
| Buy* | 39 | $339.55 | Automatic Execution |
16:28:17 - 09-Sep-25 |
| Buy* | 39 | $339.192 | Suspected BUY Trade |
09:58:09 - 09-Sep-25 |
| Sell* | 27 | $338.15 | Automatic Execution |
15:24:22 - 08-Sep-25 |
| Sell* | 148 | $338.20 | Automatic Execution |
15:23:43 - 08-Sep-25 |
| Sell* | 27 | $338.50 | Automatic Execution |
15:18:48 - 08-Sep-25 |
| Sell* | 334 | $338.85 | Automatic Execution |
11:38:18 - 08-Sep-25 |
| Buy* | 15 | $339.4592 | Suspected BUY Trade |
11:25:57 - 08-Sep-25 |
| Buy* | 35 | $338.20 | SI Trade |
16:25:24 - 05-Sep-25 |
| Buy* | 50 | $339.60 | Automatic Execution |
13:59:16 - 05-Sep-25 |
| Buy* | 26 | $339.40 | Automatic Execution |
13:50:11 - 05-Sep-25 |
| Sell* | 17 | $338.25 | Automatic Execution |
10:15:00 - 05-Sep-25 |
| Buy* | 25 | $325.5425 | Suspected BUY Trade |
15:09:28 - 04-Sep-25 |
| Sell* | 315 | $325.50 | Automatic Execution |
10:15:00 - 04-Sep-25 |
| Buy* | 7 | $326.30 | Automatic Execution |
08:04:03 - 04-Sep-25 |
| Sell* | 334 | $332.75 | Automatic Execution |
16:12:09 - 03-Sep-25 |
| Sell* | 16 | $332.70 | Automatic Execution |
16:12:09 - 03-Sep-25 |
| Sell* | 150 | $332.75 | Automatic Execution |
16:12:09 - 03-Sep-25 |
| Sell* | 14 | $332.70 | Negotiated Trade |
09:11:12 - 03-Sep-25 |
| Sell* | 150 | $332.40 | Automatic Execution |
08:06:13 - 03-Sep-25 |
| Sell* | 334 | $332.55 | Automatic Execution |
08:06:11 - 03-Sep-25 |
| Sell* | 150 | $332.60 | Automatic Execution |
08:06:11 - 03-Sep-25 |
| Sell* | 148 | $329.75 | Automatic Execution |
14:33:00 - 02-Sep-25 |
| Sell* | 148 | $330.80 | Automatic Execution |
13:12:41 - 02-Sep-25 |
| Sell* | 148 | $330.80 | Automatic Execution |
13:11:51 - 02-Sep-25 |
| Buy* | 25 | $332.1455 | Suspected BUY Trade |
10:51:44 - 02-Sep-25 |
| Buy* | 148 | $331.85 | Automatic Execution |
10:32:30 - 02-Sep-25 |
| Buy* | 148 | $331.85 | Automatic Execution |
10:32:28 - 02-Sep-25 |
| Buy* | 16 | $331.70 | Automatic Execution |
10:15:16 - 02-Sep-25 |
| Sell* | 16 | $332.05 | Automatic Execution |
10:15:00 - 02-Sep-25 |
| Buy* | 7 | $333.35 | SI Trade |
09:07:06 - 02-Sep-25 |
| Sell* | 31 | $332.10 | SI Trade |
08:13:15 - 02-Sep-25 |
| Buy* | 1 | $333.50 | Automatic Execution |
08:04:27 - 02-Sep-25 |
| Buy* | 35 | $338.75 | SI Trade |
15:02:04 - 01-Sep-25 |
| Sell* | 20 | $338.80 | Automatic Execution |
11:41:23 - 01-Sep-25 |
| Buy* | 151 | $337.25 | Automatic Execution |
13:48:14 - 29-Aug-25 |
| Buy* | 151 | $337.25 | Automatic Execution |
13:48:05 - 29-Aug-25 |
| Buy* | 17 | $337.15 | Automatic Execution |
13:47:37 - 29-Aug-25 |
| Buy* | 55 | $336.00 | Automatic Execution |
11:06:14 - 29-Aug-25 |
| Buy* | 445 | $336.00 | Automatic Execution |
11:06:09 - 29-Aug-25 |
| Buy* | 151 | $336.15 | Automatic Execution |
10:45:50 - 29-Aug-25 |
| Buy* | 16 | $335.80 | Automatic Execution |
10:43:03 - 29-Aug-25 |
| Buy* | 151 | $335.70 | Automatic Execution |
10:42:59 - 29-Aug-25 |
| Buy* | 16 | $335.70 | Automatic Execution |
10:42:59 - 29-Aug-25 |
| Buy* | 151 | $335.50 | Automatic Execution |
10:42:54 - 29-Aug-25 |
| Sell* | 445 | $334.20 | Automatic Execution |
10:34:03 - 29-Aug-25 |
| Buy* | 17 | $330.20 | Automatic Execution |
10:15:08 - 28-Aug-25 |
| Buy* | 17 | $330.35 | Automatic Execution |
10:15:06 - 28-Aug-25 |
| Buy* | 17 | $330.40 | Automatic Execution |
10:15:04 - 28-Aug-25 |
| Buy* | 17 | $330.20 | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Buy* | 127 | $330.90 | Automatic Execution |
09:35:06 - 26-Aug-25 |
| Buy* | 40 | $330.333 | Suspected BUY Trade |
08:21:54 - 26-Aug-25 |
| Buy* | 9 | $333.50 | Suspected BUY Trade |
08:00:34 - 26-Aug-25 |
| Buy* | 29 | $333.4395 | Suspected BUY Trade |
08:00:32 - 26-Aug-25 |
| Buy* | 30 | $323.00 | Automatic Execution |
14:40:53 - 22-Aug-25 |
| Sell* | 30 | $323.15 | Automatic Execution |
14:37:03 - 22-Aug-25 |