| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $342.1429 | Result of RFQ |
16:28:37 - 22-May-26 |
| Buy* | 1 | $342.0992 | Result of RFQ |
16:13:34 - 22-May-26 |
| Sell* | 8 | $338.65 | Automatic Execution |
13:07:40 - 22-May-26 |
| Sell* | 8 | $339.60 | Automatic Execution |
11:48:41 - 22-May-26 |
| Sell* | 82 | $339.65 | Automatic Execution |
11:47:48 - 22-May-26 |
| Sell* | 96 | $339.65 | Automatic Execution |
11:47:48 - 22-May-26 |
| Sell* | 68 | $339.65 | Automatic Execution |
11:33:08 - 22-May-26 |
| Sell* | 111 | $339.65 | Automatic Execution |
11:33:08 - 22-May-26 |
| Sell* | 43 | $339.65 | Automatic Execution |
11:33:08 - 22-May-26 |
| Sell* | 8 | $340.05 | Automatic Execution |
11:31:23 - 22-May-26 |
| Buy* | 8 | $340.45 | Automatic Execution |
10:18:17 - 22-May-26 |
| Sell* | 27 | $341.45 | Automatic Execution |
10:00:45 - 22-May-26 |
| Sell* | 27 | $341.85 | Automatic Execution |
09:57:23 - 22-May-26 |
| Sell* | 147 | $341.90 | Automatic Execution |
09:57:23 - 22-May-26 |
| Sell* | 8 | $342.05 | Automatic Execution |
09:57:23 - 22-May-26 |
| Sell* | 19 | $343.43484 | Ordinary |
09:14:56 - 22-May-26 |
| Buy* | 1 | $339.45 | SI Trade |
16:27:12 - 21-May-26 |
| Sell* | 42 | $338.07391 | Ordinary |
09:52:12 - 21-May-26 |
| Sell* | 2 | $335.1702 | Result of RFQ |
08:00:01 - 21-May-26 |
| Buy* | 1 | $345.15 | Automatic Execution |
16:29:03 - 20-May-26 |
| Sell* | 27 | $343.00 | Automatic Execution |
15:05:15 - 20-May-26 |
| Buy* | 16 | $344.40 | Automatic Execution |
10:15:08 - 20-May-26 |
| Buy* | 16 | $344.40 | Automatic Execution |
10:15:06 - 20-May-26 |
| Buy* | 16 | $344.40 | Automatic Execution |
10:15:04 - 20-May-26 |
| Sell* | 16 | $344.55 | Automatic Execution |
10:15:02 - 20-May-26 |
| Sell* | 16 | $344.45 | Automatic Execution |
10:15:00 - 20-May-26 |
| Sell* | 76 | $341.75 | Automatic Execution |
14:07:33 - 19-May-26 |
| Sell* | 76 | $341.75 | Automatic Execution |
14:07:33 - 19-May-26 |
| Buy* | 12 | $343.60 | Automatic Execution |
11:04:12 - 19-May-26 |
| Buy* | 8 | $343.60 | Automatic Execution |
11:04:12 - 19-May-26 |
| Buy* | 2 | $344.4117 | Result of RFQ |
09:18:12 - 19-May-26 |
| Buy* | 2 | $345.10 | Automatic Execution |
08:00:10 - 18-May-26 |
| Buy* | 2 | $347.1792 | Result of RFQ |
16:29:08 - 15-May-26 |
| Sell* | 15 | $346.45 | Automatic Execution |
16:24:22 - 15-May-26 |
| Sell* | 134 | $346.50 | Automatic Execution |
16:24:09 - 15-May-26 |
| Sell* | 41 | $346.50 | Automatic Execution |
16:24:09 - 15-May-26 |
| Sell* | 105 | $346.50 | Automatic Execution |
16:24:09 - 15-May-26 |
| Sell* | 61 | $346.50 | Automatic Execution |
16:23:38 - 15-May-26 |
| Sell* | 109 | $346.50 | Automatic Execution |
16:23:38 - 15-May-26 |
| Sell* | 28 | $346.50 | Automatic Execution |
16:23:28 - 15-May-26 |
| Sell* | 58 | $346.50 | Automatic Execution |
16:23:27 - 15-May-26 |
| Sell* | 58 | $346.50 | Automatic Execution |
16:23:27 - 15-May-26 |
| Sell* | 58 | $346.50 | Automatic Execution |
16:23:27 - 15-May-26 |
| Sell* | 58 | $346.50 | Automatic Execution |
16:23:27 - 15-May-26 |
| Buy* | 10 | $347.894 | Result of RFQ |
13:05:56 - 15-May-26 |
| Sell* | 4 | $347.45 | SI Trade |
08:04:51 - 15-May-26 |
| Sell* | 5 | $347.80 | Automatic Execution |
08:04:50 - 15-May-26 |
| Sell* | 4 | $347.80 | Automatic Execution |
08:04:40 - 15-May-26 |
| Sell* | 4 | $347.75 | SI Trade |
08:04:30 - 15-May-26 |
| Sell* | 2 | $347.75 | SI Trade |
08:04:20 - 15-May-26 |
| Sell* | 3 | $347.60 | SI Trade |
08:04:10 - 15-May-26 |
| Sell* | 4 | $347.60 | SI Trade |
08:04:00 - 15-May-26 |
| Sell* | 4 | $347.60 | SI Trade |
08:03:40 - 15-May-26 |
| Sell* | 4 | $347.60 | SI Trade |
08:03:30 - 15-May-26 |
| Sell* | 4 | $347.60 | SI Trade |
08:03:10 - 15-May-26 |
| Sell* | 4 | $347.65 | SI Trade |
08:03:00 - 15-May-26 |
| Sell* | 3 | $347.60 | SI Trade |
08:02:40 - 15-May-26 |
| Sell* | 5 | $347.55 | SI Trade |
08:02:30 - 15-May-26 |
| Sell* | 3 | $347.55 | SI Trade |
08:02:10 - 15-May-26 |
| Sell* | 5 | $347.55 | SI Trade |
08:02:00 - 15-May-26 |
| Sell* | 4 | $347.55 | SI Trade |
08:01:40 - 15-May-26 |
| Sell* | 4 | $347.55 | Automatic Execution |
08:01:30 - 15-May-26 |
| Sell* | 3 | $347.50 | SI Trade |
08:01:10 - 15-May-26 |
| Sell* | 4 | $347.10 | SI Trade |
08:01:00 - 15-May-26 |
| Sell* | 5 | $347.90 | Automatic Execution |
08:00:40 - 15-May-26 |
| Buy* | 14 | $354.0175 | Suspected BUY Trade |
14:01:44 - 14-May-26 |
| Buy* | 14 | $354.0315 | Suspected BUY Trade |
14:01:44 - 14-May-26 |
| Buy* | 1 | $354.50 | Result of RFQ |
12:48:54 - 14-May-26 |
| Buy* | 1 | $354.75 | Automatic Execution |
12:18:53 - 14-May-26 |
| Sell* | 2 | $354.25 | Result of RFQ |
09:19:07 - 14-May-26 |
| Buy* | 132 | $355.20 | Automatic Execution |
08:06:29 - 14-May-26 |
| Buy* | 59 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Buy* | 25 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Buy* | 48 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Buy* | 80 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Buy* | 15 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Buy* | 50 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Buy* | 82 | $355.30 | Automatic Execution |
08:06:26 - 14-May-26 |
| Sell* | 24 | $354.95 | Automatic Execution |
08:04:31 - 14-May-26 |
| Sell* | 16 | $354.90 | Automatic Execution |
08:04:31 - 14-May-26 |
| Sell* | 24 | $354.95 | Automatic Execution |
08:04:31 - 14-May-26 |
| Sell* | 24 | $354.95 | Automatic Execution |
08:04:31 - 14-May-26 |
| Sell* | 24 | $354.95 | Automatic Execution |
08:04:31 - 14-May-26 |
| Sell* | 24 | $354.95 | Automatic Execution |
08:04:31 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:51 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:51 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:51 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:51 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:51 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:46 - 14-May-26 |
| Sell* | 24 | $354.90 | Automatic Execution |
08:03:46 - 14-May-26 |
| Buy* | 3 | $356.45 | Suspected BUY Trade |
08:00:13 - 14-May-26 |
| Sell* | 1 | $358.45 | SI Trade |
14:39:48 - 13-May-26 |
| Buy* | 6 | $361.25 | SI Trade |
08:00:07 - 13-May-26 |
| Buy* | 1 | $354.60 | Suspected BUY Trade |
16:35:22 - 12-May-26 |
| Buy* | 1 | $354.00 | Result of RFQ |
16:27:42 - 12-May-26 |
| Buy* | 14 | $356.72176 | Ordinary |
13:10:06 - 12-May-26 |
| Buy* | 3 | $356.39 | Result of RFQ |
10:25:21 - 12-May-26 |
| Buy* | 10 | $355.75 | SI Trade |
08:04:47 - 12-May-26 |
| Buy* | 3 | $355.75 | SI Trade |
08:04:37 - 12-May-26 |
| Buy* | 3 | $355.75 | SI Trade |
08:04:27 - 12-May-26 |
| Buy* | 3 | $355.75 | SI Trade |
08:04:17 - 12-May-26 |
| Buy* | 3 | $355.75 | SI Trade |
08:04:07 - 12-May-26 |
| Buy* | 3 | $355.75 | SI Trade |
08:03:57 - 12-May-26 |
| Buy* | 4 | $355.80 | SI Trade |
08:03:47 - 12-May-26 |
| Buy* | 2 | $355.85 | SI Trade |
08:03:37 - 12-May-26 |
| Buy* | 4 | $355.85 | SI Trade |
08:03:27 - 12-May-26 |
| Buy* | 2 | $355.80 | SI Trade |
08:03:17 - 12-May-26 |
| Buy* | 2 | $355.80 | SI Trade |
08:03:07 - 12-May-26 |
| Buy* | 3 | $355.80 | SI Trade |
08:02:57 - 12-May-26 |
| Buy* | 4 | $355.80 | SI Trade |
08:02:47 - 12-May-26 |
| Buy* | 3 | $355.85 | SI Trade |
08:02:27 - 12-May-26 |
| Buy* | 3 | $355.80 | SI Trade |
08:02:17 - 12-May-26 |
| Buy* | 2 | $355.75 | SI Trade |
08:02:07 - 12-May-26 |
| Buy* | 4 | $355.75 | SI Trade |
08:01:57 - 12-May-26 |
| Buy* | 3 | $355.75 | SI Trade |
08:01:47 - 12-May-26 |
| Buy* | 2 | $355.75 | SI Trade |
08:01:37 - 12-May-26 |
| Buy* | 5 | $355.80 | SI Trade |
08:01:27 - 12-May-26 |
| Buy* | 5 | $357.40 | SI Trade |
08:01:07 - 12-May-26 |
| Buy* | 9 | $357.80 | SI Trade |
08:00:47 - 12-May-26 |
| Buy* | 3 | $362.45 | Result of RFQ |
15:08:41 - 11-May-26 |
| Buy* | 5 | $362.45 | Result of RFQ |
15:08:28 - 11-May-26 |
| Buy* | 2 | $361.95 | Result of RFQ |
14:51:13 - 11-May-26 |
| Buy* | 1 | $361.95 | Result of RFQ |
14:48:18 - 11-May-26 |
| Buy* | 1 | $361.95 | Result of RFQ |
14:48:18 - 11-May-26 |
| Buy* | 40 | $359.95 | Automatic Execution |
14:05:15 - 11-May-26 |
| Buy* | 40 | $359.95 | Automatic Execution |
14:05:15 - 11-May-26 |
| Buy* | 40 | $359.95 | Automatic Execution |
14:05:02 - 11-May-26 |
| Buy* | 40 | $359.95 | Automatic Execution |
14:05:02 - 11-May-26 |
| Buy* | 40 | $359.95 | Automatic Execution |
14:04:56 - 11-May-26 |
| Buy* | 40 | $359.95 | Automatic Execution |
14:04:54 - 11-May-26 |
| Buy* | 11 | $360.1996 | Result of RFQ |
13:25:58 - 11-May-26 |
| Buy* | 2 | $360.20 | Result of RFQ |
13:24:58 - 11-May-26 |
| Buy* | 1 | $360.20 | Result of RFQ |
13:24:47 - 11-May-26 |
| Buy* | 2 | $360.20 | Result of RFQ |
13:24:23 - 11-May-26 |
| Buy* | 1 | $360.20 | Result of RFQ |
13:23:45 - 11-May-26 |
| Buy* | 3 | $360.20 | Result of RFQ |
13:20:38 - 11-May-26 |
| Buy* | 2 | $360.20 | Result of RFQ |
13:19:44 - 11-May-26 |
| Buy* | 1 | $360.218 | Result of RFQ |
13:19:05 - 11-May-26 |
| Buy* | 2 | $360.2288 | Result of RFQ |
13:18:53 - 11-May-26 |
| Buy* | 1 | $360.2201 | Result of RFQ |
13:18:51 - 11-May-26 |
| Buy* | 2 | $360.2288 | Result of RFQ |
13:18:31 - 11-May-26 |
| Buy* | 3 | $360.20 | Result of RFQ |
13:18:19 - 11-May-26 |
| Buy* | 1 | $360.1911 | Result of RFQ |
13:16:14 - 11-May-26 |
| Buy* | 1 | $360.1911 | Result of RFQ |
13:16:02 - 11-May-26 |
| Buy* | 4 | $360.20 | Result of RFQ |
13:15:58 - 11-May-26 |
| Buy* | 1 | $360.20 | Result of RFQ |
13:15:54 - 11-May-26 |
| Buy* | 1 | $360.1911 | Result of RFQ |
13:15:49 - 11-May-26 |
| Buy* | 20 | $359.98855 | Ordinary |
11:06:29 - 11-May-26 |
| Buy* | 1 | $359.90 | Result of RFQ |
08:20:28 - 11-May-26 |
| Buy* | 3 | $359.90 | Result of RFQ |
08:20:27 - 11-May-26 |
| Sell* | 1 | $353.05 | Uncrossing Trade |
16:35:13 - 07-May-26 |
| Sell* | 1 | $354.00 | Result of RFQ |
14:03:35 - 07-May-26 |
| Buy* | 4 | $355.15 | SI Trade |
12:53:48 - 07-May-26 |
| Buy* | 2 | $355.65 | SI Trade |
16:24:29 - 06-May-26 |
| Buy* | 4 | $354.2845 | Suspected BUY Trade |
13:03:56 - 06-May-26 |
| Sell* | 1 | $347.50 | Uncrossing Trade |
16:35:16 - 05-May-26 |
| Sell* | 1 | $347.95 | Result of RFQ |
15:02:13 - 05-May-26 |
| Buy* | 2 | $348.05 | SI Trade |
16:29:29 - 01-May-26 |
| Buy* | 1 | $348.05 | SI Trade |
16:28:39 - 01-May-26 |
| Buy* | 1 | $348.05 | SI Trade |
16:24:49 - 01-May-26 |
| Buy* | 16 | $348.25 | Automatic Execution |
14:55:30 - 01-May-26 |
| Buy* | 15 | $347.841 | Suspected BUY Trade |
14:43:32 - 01-May-26 |
| Buy* | 250 | $345.65 | Automatic Execution |
16:20:10 - 30-Apr-26 |
| Buy* | 915 | $343.0868 | SI Trade |
15:10:23 - 30-Apr-26 |
| Sell* | 27 | $343.30 | Automatic Execution |
14:37:27 - 30-Apr-26 |
| Sell* | 27 | $343.15 | Automatic Execution |
14:35:06 - 30-Apr-26 |
| Sell* | 27 | $343.55 | Automatic Execution |
13:40:09 - 30-Apr-26 |
| Buy* | 115 | $343.4581 | SI Trade |
13:34:55 - 30-Apr-26 |
| Sell* | 27 | $343.85 | Automatic Execution |
13:27:03 - 30-Apr-26 |
| Sell* | 27 | $344.00 | Automatic Execution |
12:23:01 - 30-Apr-26 |
| Sell* | 27 | $342.65 | Automatic Execution |
11:26:31 - 30-Apr-26 |
| Sell* | 27 | $342.55 | Automatic Execution |
11:17:13 - 30-Apr-26 |
| Sell* | 8 | $341.90 | Automatic Execution |
10:44:11 - 30-Apr-26 |
| Sell* | 27 | $341.70 | Automatic Execution |
10:15:18 - 30-Apr-26 |
| Sell* | 9 | $340.40 | Automatic Execution |
15:08:49 - 29-Apr-26 |
| Sell* | 19 | $340.40 | Automatic Execution |
15:08:49 - 29-Apr-26 |
| Buy* | 2 | $344.1214 | Suspected BUY Trade |
11:10:31 - 29-Apr-26 |
| Sell* | 30 | $343.65 | Automatic Execution |
08:14:00 - 29-Apr-26 |
| Sell* | 117 | $343.65 | Automatic Execution |
08:14:00 - 29-Apr-26 |
| Sell* | 72 | $343.60 | Automatic Execution |
08:13:49 - 29-Apr-26 |
| Sell* | 28 | $343.60 | Automatic Execution |
08:13:49 - 29-Apr-26 |
| Sell* | 42 | $343.65 | Automatic Execution |
08:13:04 - 29-Apr-26 |
| Sell* | 5 | $343.65 | Automatic Execution |
08:13:04 - 29-Apr-26 |
| Sell* | 98 | $343.65 | Automatic Execution |
08:13:04 - 29-Apr-26 |
| Sell* | 5 | $343.65 | Automatic Execution |
08:13:01 - 29-Apr-26 |
| Sell* | 7 | $343.65 | Automatic Execution |
08:13:01 - 29-Apr-26 |
| Sell* | 4 | $343.65 | Automatic Execution |
08:13:01 - 29-Apr-26 |
| Sell* | 31 | $343.65 | Automatic Execution |
08:13:01 - 29-Apr-26 |
| Sell* | 110 | $343.65 | Automatic Execution |
08:13:00 - 29-Apr-26 |
| Sell* | 37 | $343.65 | Automatic Execution |
08:12:59 - 29-Apr-26 |
| Sell* | 110 | $343.65 | Automatic Execution |
08:12:59 - 29-Apr-26 |
| Sell* | 35 | $343.65 | Automatic Execution |
08:12:58 - 29-Apr-26 |
| Sell* | 109 | $343.65 | Automatic Execution |
08:12:58 - 29-Apr-26 |
| Buy* | 1 | $337.992 | Suspected BUY Trade |
09:46:34 - 28-Apr-26 |
| Sell* | 8 | $336.80 | Automatic Execution |
09:14:22 - 28-Apr-26 |
| Buy* | 146 | $344.50 | Automatic Execution |
13:24:56 - 27-Apr-26 |
| Buy* | 155 | $344.50 | Automatic Execution |
13:24:56 - 27-Apr-26 |
| Buy* | 129 | $344.50 | Automatic Execution |
13:24:55 - 27-Apr-26 |
| Buy* | 162 | $344.50 | Automatic Execution |
13:24:55 - 27-Apr-26 |