| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 81 | $322.5603 | Suspected BUY Trade |
10:51:22 - 22-Aug-25 |
| Buy* | 8 | $321.40 | Automatic Execution |
08:04:07 - 22-Aug-25 |
| Sell* | 222 | $315.05 | Automatic Execution |
15:05:20 - 21-Aug-25 |
| Buy* | 20 | $317.60 | SI Trade |
14:43:08 - 20-Aug-25 |
| Buy* | 17 | $315.80 | Automatic Execution |
10:15:08 - 20-Aug-25 |
| Buy* | 17 | $315.80 | Automatic Execution |
10:15:06 - 20-Aug-25 |
| Buy* | 17 | $315.80 | Automatic Execution |
10:15:04 - 20-Aug-25 |
| Sell* | 17 | $315.80 | Automatic Execution |
10:15:00 - 20-Aug-25 |
| Buy* | 42 | $315.1902 | Suspected BUY Trade |
08:18:51 - 18-Aug-25 |
| Sell* | 18 | $307.70 | Automatic Execution |
10:15:08 - 13-Aug-25 |
| Sell* | 18 | $307.75 | Automatic Execution |
10:15:06 - 13-Aug-25 |
| Sell* | 18 | $307.75 | Automatic Execution |
10:15:04 - 13-Aug-25 |
| Buy* | 18 | $307.70 | Automatic Execution |
10:15:00 - 13-Aug-25 |
| Buy* | 24 | $299.95 | SI Trade |
14:46:48 - 12-Aug-25 |
| Sell* | 334 | $292.55 | Automatic Execution |
15:26:11 - 07-Aug-25 |
| Buy* | 40 | $294.40 | SI Trade |
14:44:51 - 07-Aug-25 |
| Buy* | 6 | $292.45 | SI Trade |
14:09:53 - 05-Aug-25 |
| Sell* | 32 | $284.80 | Automatic Execution |
15:49:02 - 01-Aug-25 |
| Sell* | 32 | $285.30 | Automatic Execution |
15:30:07 - 01-Aug-25 |
| Sell* | 32 | $284.00 | Automatic Execution |
15:02:23 - 01-Aug-25 |
| Sell* | 32 | $285.75 | Automatic Execution |
14:28:53 - 01-Aug-25 |
| Sell* | 32 | $285.85 | Automatic Execution |
14:03:46 - 01-Aug-25 |
| Sell* | 32 | $285.85 | Automatic Execution |
13:56:57 - 01-Aug-25 |
| Buy* | 19 | $284.90 | Automatic Execution |
10:15:00 - 01-Aug-25 |
| Buy* | 49 | $285.9435 | Suspected BUY Trade |
09:26:43 - 01-Aug-25 |
| Buy* | 13 | $286.00 | Automatic Execution |
08:54:08 - 01-Aug-25 |
| Sell* | 18 | $288.80 | Automatic Execution |
09:01:05 - 31-Jul-25 |
| Sell* | 171 | $288.85 | Automatic Execution |
09:01:00 - 31-Jul-25 |
| Buy* | 16 | $295.95 | SI Trade |
16:12:52 - 29-Jul-25 |
| Buy* | 29 | $294.90 | Automatic Execution |
14:47:11 - 28-Jul-25 |
| Buy* | 32 | $290.70 | Automatic Execution |
14:53:33 - 18-Jul-25 |
| Buy* | 32 | $289.80 | Automatic Execution |
14:39:32 - 18-Jul-25 |
| Buy* | 32 | $289.70 | Automatic Execution |
14:30:35 - 18-Jul-25 |
| Buy* | 32 | $289.90 | Automatic Execution |
13:45:35 - 18-Jul-25 |
| Buy* | 32 | $289.90 | Automatic Execution |
13:44:14 - 18-Jul-25 |
| Buy* | 32 | $289.65 | Automatic Execution |
11:20:45 - 18-Jul-25 |
| Buy* | 10 | $288.25 | Automatic Execution |
08:20:41 - 18-Jul-25 |
| Sell* | 22 | $288.25 | Automatic Execution |
08:20:41 - 18-Jul-25 |
| Buy* | 19 | $281.55 | Automatic Execution |
14:56:15 - 16-Jul-25 |
| Buy* | 35 | $282.90 | Automatic Execution |
10:57:35 - 16-Jul-25 |
| Sell* | 19 | $283.75 | Automatic Execution |
10:15:00 - 15-Jul-25 |
| Buy* | 22 | $276.25 | Automatic Execution |
09:17:44 - 09-Jul-25 |
| Buy* | 33 | $276.30 | Automatic Execution |
09:13:21 - 09-Jul-25 |
| Buy* | 6 | $272.05 | SI Trade |
09:42:03 - 07-Jul-25 |
| Buy* | 5 | $272.05 | SI Trade |
09:41:31 - 07-Jul-25 |
| Sell* | 6 | $273.55 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Sell* | 5 | $272.75 | SI Trade |
13:49:44 - 03-Jul-25 |
| Buy* | 10 | $272.90 | Automatic Execution |
10:15:00 - 03-Jul-25 |
| Buy* | 44 | $269.30 | Automatic Execution |
14:33:07 - 02-Jul-25 |
| Buy* | 34 | $269.45 | Automatic Execution |
08:00:53 - 02-Jul-25 |
| Sell* | 18 | $271.75 | Automatic Execution |
08:05:05 - 30-Jun-25 |
| Sell* | 7 | $269.50 | SI Trade |
10:11:07 - 27-Jun-25 |
| Sell* | 5 | $269.85 | Automatic Execution |
08:54:08 - 27-Jun-25 |
| Sell* | 14 | $259.60 | Automatic Execution |
12:57:14 - 20-Jun-25 |
| Sell* | 35 | $259.65 | Automatic Execution |
12:57:14 - 20-Jun-25 |
| Sell* | 35 | $261.15 | SI Trade |
10:40:30 - 13-Jun-25 |
| Buy* | 30 | $266.45 | Automatic Execution |
13:40:55 - 12-Jun-25 |
| Buy* | 10 | $266.00 | Automatic Execution |
10:14:19 - 12-Jun-25 |
| Buy* | 9 | $265.95 | Automatic Execution |
10:14:19 - 12-Jun-25 |
| Buy* | 5 | $261.95 | Automatic Execution |
08:04:21 - 06-Jun-25 |
| Buy* | 154 | $263.10 | SI Trade |
15:16:20 - 05-Jun-25 |
| Buy* | 131 | $264.65 | Automatic Execution |
13:56:39 - 05-Jun-25 |
| Buy* | 21 | $257.95 | Automatic Execution |
10:15:00 - 04-Jun-25 |
| Unknown* | 7,905 | $256.55 | OTC Trade |
16:37:14 - 30-May-25 |
| Sell* | 107 | $257.60 | Automatic Execution |
11:31:53 - 30-May-25 |
| Buy* | 4 | $257.60 | Automatic Execution |
11:31:53 - 30-May-25 |
| Buy* | 4 | $257.45 | Automatic Execution |
11:31:49 - 30-May-25 |
| Buy* | 35 | $257.40 | Automatic Execution |
11:31:39 - 30-May-25 |
| Buy* | 8 | $261.05 | Automatic Execution |
10:15:25 - 29-May-25 |
| Buy* | 13 | $261.05 | Automatic Execution |
10:15:24 - 29-May-25 |