| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |