| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $345.70 | SI Trade |
16:29:12 - 24-Apr-26 |
| Buy* | 1 | $344.80 | SI Trade |
13:57:47 - 24-Apr-26 |
| Buy* | 1 | $346.2817 | Result of RFQ |
08:00:30 - 24-Apr-26 |
| Sell* | 8 | $349.30 | Uncrossing Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 16 | $349.70 | Automatic Execution |
10:15:02 - 22-Apr-26 |
| Sell* | 16 | $349.50 | Automatic Execution |
10:15:00 - 22-Apr-26 |
| Sell* | 8 | $348.50 | Automatic Execution |
09:37:51 - 22-Apr-26 |
| Sell* | 8 | $348.55 | Automatic Execution |
09:37:51 - 22-Apr-26 |
| Sell* | 16 | $348.70 | Automatic Execution |
09:37:49 - 22-Apr-26 |
| Buy* | 2 | $347.8665 | Result of RFQ |
15:52:44 - 21-Apr-26 |
| Buy* | 2 | $350.0637 | Suspected BUY Trade |
08:49:47 - 21-Apr-26 |
| Sell* | 16 | $349.30 | Automatic Execution |
15:51:18 - 20-Apr-26 |
| Buy* | 7 | $350.9726 | Result of RFQ |
15:05:45 - 17-Apr-26 |
| Buy* | 36 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 17 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 35 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 52 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 36 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 52 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 88 | $348.60 | Automatic Execution |
08:50:25 - 16-Apr-26 |
| Buy* | 1 | $337.10 | SI Trade |
16:27:36 - 13-Apr-26 |
| Buy* | 1 | $333.30 | SI Trade |
15:51:15 - 08-Apr-26 |
| Buy* | 2 | $333.90 | SI Trade |
13:07:31 - 08-Apr-26 |
| Sell* | 4 | $331.55 | Automatic Execution |
08:08:30 - 08-Apr-26 |
| Sell* | 12 | $331.55 | Uncrossing Trade |
08:08:30 - 08-Apr-26 |
| Buy* | 1 | $317.25 | SI Trade |
16:23:48 - 07-Apr-26 |
| Buy* | 3 | $325.35 | SI Trade |
16:26:11 - 01-Apr-26 |
| Buy* | 17 | $317.10 | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 36 | $316.50 | Automatic Execution |
08:05:31 - 31-Mar-26 |
| Sell* | 10 | $320.90 | Automatic Execution |
10:05:35 - 30-Mar-26 |
| Sell* | 10 | $320.90 | Automatic Execution |
10:02:27 - 30-Mar-26 |
| Buy* | 2 | $323.10 | Suspected BUY Trade |
16:35:21 - 27-Mar-26 |
| Buy* | 35 | $323.30 | Automatic Execution |
13:32:43 - 27-Mar-26 |
| Sell* | 29 | $324.70 | Automatic Execution |
08:44:05 - 27-Mar-26 |
| Sell* | 33 | $324.75 | Automatic Execution |
08:42:19 - 27-Mar-26 |
| Sell* | 29 | $324.95 | Automatic Execution |
08:42:19 - 27-Mar-26 |
| Sell* | 58 | $325.10 | Automatic Execution |
08:42:19 - 27-Mar-26 |
| Sell* | 96 | $325.10 | Automatic Execution |
08:42:19 - 27-Mar-26 |
| Sell* | 35 | $325.15 | Automatic Execution |
08:42:19 - 27-Mar-26 |
| Buy* | 35 | $325.85 | Automatic Execution |
08:21:11 - 27-Mar-26 |
| Buy* | 30 | $325.85 | Automatic Execution |
08:21:11 - 27-Mar-26 |
| Buy* | 124 | $325.85 | Automatic Execution |
08:21:11 - 27-Mar-26 |
| Buy* | 1 | $325.65 | Automatic Execution |
08:20:21 - 27-Mar-26 |
| Buy* | 52 | $325.65 | Automatic Execution |
08:20:21 - 27-Mar-26 |
| Sell* | 22 | $325.10 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 52 | $325.15 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 8 | $325.15 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 60 | $325.15 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 43 | $325.15 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 43 | $325.15 | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Sell* | 5 | $325.70 | Automatic Execution |
08:16:26 - 27-Mar-26 |
| Sell* | 26 | $325.70 | Automatic Execution |
08:16:21 - 27-Mar-26 |
| Sell* | 300 | $325.7145 | SI Trade |
08:05:57 - 27-Mar-26 |
| Sell* | 18 | $322.10 | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 4 | $323.35 | Automatic Execution |
16:13:34 - 26-Mar-26 |
| Buy* | 23 | $323.35 | Automatic Execution |
15:52:21 - 26-Mar-26 |
| Buy* | 34 | $323.55 | Automatic Execution |
15:21:09 - 26-Mar-26 |
| Buy* | 10 | $323.95 | Automatic Execution |
13:51:00 - 26-Mar-26 |
| Buy* | 52 | $323.95 | Automatic Execution |
13:51:00 - 26-Mar-26 |
| Buy* | 35 | $323.95 | Automatic Execution |
13:51:00 - 26-Mar-26 |
| Buy* | 11 | $322.70 | Automatic Execution |
13:39:58 - 26-Mar-26 |
| Buy* | 1 | $325.0774 | Result of RFQ |
16:23:51 - 24-Mar-26 |
| Buy* | 64 | $324.50 | Automatic Execution |
09:40:17 - 24-Mar-26 |
| Buy* | 90 | $324.50 | Automatic Execution |
09:40:17 - 24-Mar-26 |
| Sell* | 1 | $327.7658 | Result of RFQ |
15:13:45 - 23-Mar-26 |
| Sell* | 46 | $327.50 | Automatic Execution |
09:22:32 - 20-Mar-26 |
| Sell* | 9 | $327.50 | Automatic Execution |
09:22:32 - 20-Mar-26 |
| Sell* | 22 | $327.50 | Automatic Execution |
09:22:32 - 20-Mar-26 |
| Sell* | 101 | $327.50 | Automatic Execution |
09:22:32 - 20-Mar-26 |
| Sell* | 23 | $327.50 | Automatic Execution |
09:22:30 - 20-Mar-26 |
| Sell* | 23 | $327.50 | Automatic Execution |
09:22:30 - 20-Mar-26 |
| Buy* | 34 | $329.80 | Automatic Execution |
14:11:08 - 19-Mar-26 |
| Buy* | 16 | $328.10 | Automatic Execution |
13:50:23 - 19-Mar-26 |
| Buy* | 16 | $326.95 | Automatic Execution |
13:36:06 - 19-Mar-26 |
| Buy* | 16 | $326.90 | Automatic Execution |
13:36:04 - 19-Mar-26 |
| Buy* | 16 | $327.00 | Automatic Execution |
13:36:02 - 19-Mar-26 |
| Buy* | 16 | $326.90 | Automatic Execution |
13:36:00 - 19-Mar-26 |
| Buy* | 16 | $327.05 | Automatic Execution |
13:35:58 - 19-Mar-26 |
| Sell* | 20 | $325.70 | Uncrossing Trade |
08:00:24 - 19-Mar-26 |
| Sell* | 2 | $334.6575 | Result of RFQ |
16:26:58 - 18-Mar-26 |
| Sell* | 34 | $337.00 | Automatic Execution |
12:25:06 - 18-Mar-26 |
| Sell* | 16 | $339.00 | Automatic Execution |
08:39:56 - 18-Mar-26 |
| Sell* | 12 | $338.95 | Automatic Execution |
08:39:54 - 18-Mar-26 |
| Sell* | 4 | $339.05 | Automatic Execution |
08:39:54 - 18-Mar-26 |
| Sell* | 16 | $339.05 | Automatic Execution |
08:39:48 - 18-Mar-26 |
| Sell* | 16 | $339.05 | Automatic Execution |
08:39:46 - 18-Mar-26 |
| Buy* | 16 | $339.10 | Automatic Execution |
08:39:44 - 18-Mar-26 |
| Buy* | 33 | $340.10 | Automatic Execution |
11:21:50 - 17-Mar-26 |
| Buy* | 33 | $339.65 | Automatic Execution |
08:43:33 - 17-Mar-26 |
| Buy* | 1 | $342.8985 | Result of RFQ |
16:27:04 - 16-Mar-26 |
| Buy* | 1 | $340.30 | Result of RFQ |
16:26:18 - 13-Mar-26 |
| Sell* | 31 | $342.20 | Automatic Execution |
13:03:55 - 13-Mar-26 |
| Sell* | 33 | $342.50 | Automatic Execution |
12:50:31 - 13-Mar-26 |
| Buy* | 79 | $339.95 | Automatic Execution |
09:03:00 - 13-Mar-26 |
| Buy* | 90 | $339.95 | Automatic Execution |
09:03:00 - 13-Mar-26 |
| Buy* | 33 | $339.20 | Automatic Execution |
08:45:13 - 13-Mar-26 |
| Buy* | 87 | $341.30 | Automatic Execution |
14:35:36 - 12-Mar-26 |
| Sell* | 14 | $331.25 | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 14 | $331.25 | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 34 | $332.60 | Automatic Execution |
08:07:23 - 09-Mar-26 |
| Sell* | 147 | $332.65 | Automatic Execution |
08:07:23 - 09-Mar-26 |
| Sell* | 53 | $332.65 | Automatic Execution |
08:04:58 - 09-Mar-26 |
| Sell* | 94 | $332.65 | Automatic Execution |
08:04:58 - 09-Mar-26 |
| Buy* | 1 | $329.70 | SI Trade |
16:26:34 - 06-Mar-26 |
| Buy* | 52 | $331.85 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Sell* | 1 | $332.0704 | Result of RFQ |
16:00:26 - 04-Mar-26 |
| Sell* | 19 | $329.25 | Automatic Execution |
08:04:23 - 04-Mar-26 |
| Sell* | 35 | $329.95 | Automatic Execution |
08:00:23 - 04-Mar-26 |
| Buy* | 18 | $323.70 | Automatic Execution |
15:31:47 - 03-Mar-26 |
| Buy* | 36 | $323.35 | Automatic Execution |
15:31:13 - 03-Mar-26 |
| Sell* | 53 | $329.20 | Automatic Execution |
13:03:31 - 03-Mar-26 |
| Buy* | 18 | $328.70 | Automatic Execution |
10:45:19 - 03-Mar-26 |
| Sell* | 88 | $328.60 | Automatic Execution |
10:10:37 - 03-Mar-26 |
| Sell* | 88 | $328.60 | Automatic Execution |
10:10:37 - 03-Mar-26 |
| Buy* | 35 | $329.40 | Automatic Execution |
10:04:35 - 03-Mar-26 |
| Buy* | 52 | $329.35 | Automatic Execution |
10:03:20 - 03-Mar-26 |
| Buy* | 52 | $329.35 | Automatic Execution |
10:03:20 - 03-Mar-26 |
| Buy* | 75 | $329.40 | Automatic Execution |
10:00:56 - 03-Mar-26 |
| Buy* | 50 | $329.40 | Automatic Execution |
10:00:56 - 03-Mar-26 |
| Buy* | 27 | $347.80 | Automatic Execution |
15:24:57 - 27-Feb-26 |
| Sell* | 27 | $347.50 | Automatic Execution |
15:21:09 - 27-Feb-26 |
| Sell* | 27 | $347.75 | Automatic Execution |
14:49:03 - 27-Feb-26 |
| Sell* | 18 | $347.25 | Automatic Execution |
14:41:59 - 27-Feb-26 |
| Sell* | 27 | $348.15 | Automatic Execution |
14:36:10 - 27-Feb-26 |
| Sell* | 27 | $348.20 | Automatic Execution |
14:34:49 - 27-Feb-26 |
| Sell* | 51 | $348.25 | Automatic Execution |
14:34:47 - 27-Feb-26 |
| Sell* | 51 | $348.25 | Automatic Execution |
14:34:47 - 27-Feb-26 |
| Sell* | 51 | $348.25 | Automatic Execution |
14:34:47 - 27-Feb-26 |
| Sell* | 51 | $348.25 | Automatic Execution |
14:34:47 - 27-Feb-26 |
| Buy* | 98 | $347.95 | Automatic Execution |
13:35:51 - 27-Feb-26 |
| Buy* | 110 | $347.95 | Automatic Execution |
13:35:50 - 27-Feb-26 |
| Buy* | 110 | $347.95 | Automatic Execution |
13:35:50 - 27-Feb-26 |
| Sell* | 20 | $349.15 | Automatic Execution |
08:17:05 - 27-Feb-26 |
| Buy* | 1 | $348.00 | Result of RFQ |
16:19:53 - 26-Feb-26 |
| Sell* | 56 | $347.9504 | Negotiated Trade |
08:46:51 - 26-Feb-26 |
| Sell* | 10 | $347.90 | Automatic Execution |
08:42:06 - 26-Feb-26 |
| Sell* | 25 | $348.25 | Automatic Execution |
08:11:51 - 26-Feb-26 |
| Sell* | 27 | $349.40 | Automatic Execution |
13:44:50 - 24-Feb-26 |
| Buy* | 2 | $352.80 | Automatic Execution |
16:28:55 - 23-Feb-26 |
| Sell* | 20 | $352.90 | Automatic Execution |
16:28:04 - 23-Feb-26 |
| Buy* | 1 | $355.1136 | Result of RFQ |
15:20:56 - 23-Feb-26 |
| Sell* | 4 | $355.40 | Automatic Execution |
14:34:43 - 23-Feb-26 |
| Sell* | 3 | $355.40 | Automatic Execution |
14:34:33 - 23-Feb-26 |
| Sell* | 3 | $355.20 | Automatic Execution |
14:34:13 - 23-Feb-26 |
| Sell* | 3 | $355.00 | Automatic Execution |
14:33:43 - 23-Feb-26 |
| Sell* | 2 | $355.00 | Automatic Execution |
14:33:33 - 23-Feb-26 |
| Sell* | 3 | $355.00 | Automatic Execution |
14:33:03 - 23-Feb-26 |
| Sell* | 2 | $354.90 | Automatic Execution |
14:32:43 - 23-Feb-26 |
| Sell* | 4 | $355.05 | Automatic Execution |
14:32:13 - 23-Feb-26 |
| Sell* | 3 | $354.90 | Automatic Execution |
14:31:43 - 23-Feb-26 |
| Sell* | 4 | $354.85 | Automatic Execution |
14:31:23 - 23-Feb-26 |
| Sell* | 1 | $354.20 | Automatic Execution |
14:29:53 - 23-Feb-26 |
| Sell* | 17 | $355.60 | Automatic Execution |
09:11:32 - 23-Feb-26 |
| Sell* | 1 | $351.40 | Automatic Execution |
16:28:52 - 19-Feb-26 |
| Buy* | 6 | $352.25 | SI Trade |
15:01:11 - 19-Feb-26 |
| Sell* | 27 | $355.00 | Uncrossing Trade |
16:35:21 - 18-Feb-26 |
| Sell* | 27 | $354.85 | Automatic Execution |
16:27:49 - 18-Feb-26 |
| Sell* | 27 | $353.80 | Automatic Execution |
12:34:17 - 18-Feb-26 |
| Sell* | 33 | $353.85 | Automatic Execution |
12:34:05 - 18-Feb-26 |
| Sell* | 27 | $354.25 | Automatic Execution |
10:32:13 - 18-Feb-26 |
| Sell* | 27 | $354.10 | Automatic Execution |
08:57:50 - 18-Feb-26 |
| Buy* | 34 | $352.70 | Automatic Execution |
16:20:21 - 17-Feb-26 |
| Buy* | 27 | $352.70 | Automatic Execution |
16:20:21 - 17-Feb-26 |
| Sell* | 25 | $349.56273 | Ordinary |
15:50:27 - 17-Feb-26 |
| Sell* | 1 | $353.0779 | Result of RFQ |
16:28:46 - 16-Feb-26 |
| Buy* | 7 | $355.20 | Automatic Execution |
14:44:08 - 16-Feb-26 |
| Buy* | 8 | $355.20 | Automatic Execution |
14:42:30 - 16-Feb-26 |
| Buy* | 10 | $355.35 | Automatic Execution |
14:39:25 - 16-Feb-26 |
| Sell* | 32 | $354.65 | Automatic Execution |
14:36:39 - 16-Feb-26 |
| Sell* | 110 | $354.65 | Automatic Execution |
14:36:39 - 16-Feb-26 |
| Buy* | 2 | $352.80 | SI Trade |
16:07:53 - 13-Feb-26 |
| Buy* | 300 | $348.70 | Automatic Execution |
12:10:15 - 13-Feb-26 |
| Sell* | 49 | $349.65 | Automatic Execution |
08:11:40 - 13-Feb-26 |
| Sell* | 49 | $349.65 | Automatic Execution |
08:11:40 - 13-Feb-26 |
| Sell* | 1 | $353.25 | Result of RFQ |
16:06:31 - 12-Feb-26 |
| Sell* | 1 | $354.6089 | Result of RFQ |
14:48:57 - 12-Feb-26 |
| Unknown* | 11 | $356.21565 | Currency Conversion Negotiated Trade |
10:22:41 - 12-Feb-26 |
| Unknown* | 11 | $356.31553 | Currency Conversion Negotiated Trade |
10:21:51 - 12-Feb-26 |
| Unknown* | 22 | $355.90503 | Currency Conversion Negotiated Trade |
10:21:06 - 12-Feb-26 |
| Buy* | 1 | $355.95 | Automatic Execution |
08:28:08 - 12-Feb-26 |
| Sell* | 2 | $353.05 | Result of RFQ |
16:24:57 - 11-Feb-26 |
| Buy* | 6 | $351.95 | Automatic Execution |
12:26:55 - 09-Feb-26 |
| Buy* | 4 | $351.95 | Automatic Execution |
12:26:35 - 09-Feb-26 |
| Buy* | 4 | $351.95 | Automatic Execution |
12:26:05 - 09-Feb-26 |
| Buy* | 5 | $351.95 | SI Trade |
12:25:25 - 09-Feb-26 |
| Buy* | 6 | $351.95 | SI Trade |
12:24:35 - 09-Feb-26 |
| Buy* | 6 | $351.95 | SI Trade |
12:23:35 - 09-Feb-26 |
| Buy* | 1 | $351.95 | SI Trade |
12:22:05 - 09-Feb-26 |
| Buy* | 33 | $350.35 | Automatic Execution |
08:00:29 - 09-Feb-26 |
| Buy* | 53 | $350.35 | Automatic Execution |
08:00:29 - 09-Feb-26 |
| Buy* | 91 | $350.35 | Automatic Execution |
08:00:29 - 09-Feb-26 |
| Buy* | 43 | $350.30 | Automatic Execution |
08:00:22 - 09-Feb-26 |
| 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 |