| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | $304.69 | Uncrossing Trade |
16:35:18 - 12-Jun-26 |
| Sell* | 15 | $305.14 | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Sell* | 41 | $305.14 | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Buy* | 5 | $305.20 | SI Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 6 | $305.14 | Automatic Execution |
16:28:37 - 12-Jun-26 |
| Sell* | 6 | $305.14 | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 12 | $304.71 | Automatic Execution |
16:12:09 - 12-Jun-26 |
| Sell* | 249 | $304.291 | SI Trade |
15:54:54 - 12-Jun-26 |
| Sell* | 17 | $303.29 | Negotiated Trade |
15:47:06 - 12-Jun-26 |
| Sell* | 15 | $303.60 | Automatic Execution |
15:46:20 - 12-Jun-26 |
| Unknown* | 0 | $303.72983 | SI Trade Currency Conversion |
15:45:29 - 12-Jun-26 |
| Buy* | 7 | $304.03 | Automatic Execution |
15:42:34 - 12-Jun-26 |
| Buy* | 1 | $304.03 | Automatic Execution |
15:42:34 - 12-Jun-26 |
| Sell* | 1 | $304.01 | Automatic Execution |
15:39:41 - 12-Jun-26 |
| Unknown* | 0 | $303.67 | SI Trade |
15:36:48 - 12-Jun-26 |
| Unknown* | 0 | $303.73 | SI Trade |
15:35:08 - 12-Jun-26 |
| Buy* | 50 | $303.56 | Automatic Execution |
15:32:08 - 12-Jun-26 |
| Sell* | 59 | $303.34 | SI Trade |
15:25:20 - 12-Jun-26 |
| Sell* | 163 | $303.54 | Automatic Execution |
15:18:31 - 12-Jun-26 |
| Sell* | 86 | $303.46 | Automatic Execution |
15:16:55 - 12-Jun-26 |
| Sell* | 137 | $303.46 | Automatic Execution |
15:16:52 - 12-Jun-26 |
| Buy* | 5 | $303.73 | SI Trade |
15:10:58 - 12-Jun-26 |
| Unknown* | 0 | $303.91 | SI Trade |
15:07:25 - 12-Jun-26 |
| Unknown* | 0 | $303.91 | SI Trade |
15:07:25 - 12-Jun-26 |
| Buy* | 1 | $303.91 | Automatic Execution |
15:07:25 - 12-Jun-26 |
| Buy* | 6 | $302.59 | Automatic Execution |
14:54:50 - 12-Jun-26 |
| Buy* | 36 | $302.59 | Automatic Execution |
14:54:50 - 12-Jun-26 |
| Buy* | 18 | $302.59 | Automatic Execution |
14:54:50 - 12-Jun-26 |
| Buy* | 53 | $303.17 | Automatic Execution |
14:34:51 - 12-Jun-26 |
| Buy* | 160 | $303.17 | Automatic Execution |
14:34:51 - 12-Jun-26 |
| Sell* | 245 | $303.17 | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Sell* | 2,100 | $303.17 | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Sell* | 490 | $303.17 | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Buy* | 170 | $303.17 | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Buy* | 113 | $303.17 | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Sell* | 76 | $303.09 | Automatic Execution |
14:34:44 - 12-Jun-26 |
| Sell* | 69 | $303.09 | Automatic Execution |
14:34:39 - 12-Jun-26 |
| Sell* | 54 | $303.09 | Automatic Execution |
14:34:34 - 12-Jun-26 |
| Buy* | 52 | $303.09 | Automatic Execution |
14:34:34 - 12-Jun-26 |
| Buy* | 152 | $303.09 | Automatic Execution |
14:34:34 - 12-Jun-26 |
| Sell* | 84 | $303.00 | Automatic Execution |
14:34:24 - 12-Jun-26 |
| Buy* | 208 | $303.00 | Automatic Execution |
14:34:24 - 12-Jun-26 |
| Sell* | 1 | $302.18 | Automatic Execution |
14:25:18 - 12-Jun-26 |
| Sell* | 27 | $302.67 | Automatic Execution |
14:17:27 - 12-Jun-26 |
| Sell* | 19 | $302.67 | Automatic Execution |
14:17:27 - 12-Jun-26 |
| Buy* | 8 | $302.67 | Automatic Execution |
14:17:27 - 12-Jun-26 |
| Unknown* | 0 | $301.99423 | SI Trade Currency Conversion |
14:03:00 - 12-Jun-26 |
| Buy* | 56 | $301.96 | Automatic Execution |
13:54:51 - 12-Jun-26 |
| Sell* | 34 | $301.96 | Automatic Execution |
13:53:18 - 12-Jun-26 |
| Sell* | 41 | $302.56 | Automatic Execution |
13:15:20 - 12-Jun-26 |
| Sell* | 46 | $302.56 | Automatic Execution |
13:15:20 - 12-Jun-26 |
| Sell* | 6 | $302.73 | Automatic Execution |
13:01:39 - 12-Jun-26 |
| Sell* | 6 | $302.95 | Automatic Execution |
12:56:15 - 12-Jun-26 |
| Sell* | 6 | $302.95 | Automatic Execution |
12:56:15 - 12-Jun-26 |
| Sell* | 19 | $302.61 | Automatic Execution |
11:30:11 - 12-Jun-26 |
| Buy* | 25 | $302.80 | Automatic Execution |
11:25:58 - 12-Jun-26 |
| Buy* | 1 | $302.80 | Automatic Execution |
11:25:58 - 12-Jun-26 |
| Sell* | 76 | $303.04 | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 47 | $303.05 | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 15 | $303.05 | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 66 | $303.13 | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 100 | $303.13 | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Buy* | 63 | $304.17 | Automatic Execution |
10:36:41 - 12-Jun-26 |
| Buy* | 1 | $304.01 | Automatic Execution |
10:36:41 - 12-Jun-26 |
| Buy* | 4 | $303.28 | Automatic Execution |
10:15:26 - 12-Jun-26 |
| Buy* | 46 | $303.28 | Automatic Execution |
10:15:03 - 12-Jun-26 |
| Buy* | 192 | $303.27 | Automatic Execution |
10:15:03 - 12-Jun-26 |
| Buy* | 6 | $303.27 | Automatic Execution |
10:15:03 - 12-Jun-26 |
| Buy* | 6 | $303.27 | Automatic Execution |
10:15:03 - 12-Jun-26 |
| Sell* | 30 | $303.11 | Automatic Execution |
10:05:11 - 12-Jun-26 |
| Buy* | 6 | $303.27 | Automatic Execution |
09:56:44 - 12-Jun-26 |
| Buy* | 12 | $303.27 | Automatic Execution |
09:56:44 - 12-Jun-26 |
| Buy* | 1 | $303.09 | Automatic Execution |
09:45:39 - 12-Jun-26 |
| Buy* | 36 | $302.80 | SI Trade |
09:08:00 - 12-Jun-26 |
| Buy* | 5 | $301.27 | SI Trade |
08:21:01 - 12-Jun-26 |
| Buy* | 45 | $301.26 | Automatic Execution |
08:14:20 - 12-Jun-26 |
| Buy* | 100 | $301.27 | Automatic Execution |
08:14:20 - 12-Jun-26 |
| Buy* | 100 | $301.28 | Automatic Execution |
08:14:20 - 12-Jun-26 |
| Unknown* | 0 | $301.65 | SI Trade |
08:02:21 - 12-Jun-26 |
| Buy* | 1 | $301.80 | Automatic Execution |
08:00:47 - 12-Jun-26 |
| Unknown* | 0 | $301.56 | SI Trade |
08:00:29 - 12-Jun-26 |
| Unknown* | 0 | $301.35623 | OTC Trade |
08:00:29 - 12-Jun-26 |
| Sell* | 1 | $301.20 | Automatic Execution |
08:00:29 - 12-Jun-26 |
| Unknown* | 0 | $301.36503 | OTC Trade |
08:00:29 - 12-Jun-26 |
| Unknown* | 0 | $301.35822 | OTC Trade |
08:00:29 - 12-Jun-26 |
| Unknown* | 0 | $301.57 | OTC Trade |
08:00:29 - 12-Jun-26 |
| Unknown* | 0 | $301.15 | OTC Trade |
08:00:29 - 12-Jun-26 |
| Unknown* | 0 | $301.36239 | OTC Trade |
08:00:29 - 12-Jun-26 |
| Sell* | 108 | $301.36 | Uncrossing Trade |
08:00:29 - 12-Jun-26 |
| Unknown* | 2,880 | $298.92 | OTC Trade |
16:38:20 - 11-Jun-26 |
| Sell* | 144 | $298.92 | Uncrossing Trade |
16:35:25 - 11-Jun-26 |
| Buy* | 5 | $299.20 | SI Trade |
16:29:03 - 11-Jun-26 |
| Buy* | 31 | $298.91 | Automatic Execution |
16:09:56 - 11-Jun-26 |
| Unknown* | 0 | $299.11 | SI Trade |
15:50:34 - 11-Jun-26 |
| Unknown* | 0 | $300.11667 | SI Trade Currency Conversion |
15:45:48 - 11-Jun-26 |
| Unknown* | 0 | $299.28 | SI Trade |
15:45:09 - 11-Jun-26 |
| Buy* | 40 | $299.44 | SI Trade |
15:44:50 - 11-Jun-26 |
| Buy* | 40 | $299.46 | Automatic Execution |
15:44:50 - 11-Jun-26 |
| Sell* | 76 | $299.39 | Automatic Execution |
15:44:24 - 11-Jun-26 |
| Buy* | 12 | $298.85 | Automatic Execution |
15:21:52 - 11-Jun-26 |
| Buy* | 12 | $298.85 | Automatic Execution |
15:21:52 - 11-Jun-26 |
| Sell* | 18 | $298.89 | Automatic Execution |
15:21:48 - 11-Jun-26 |
| Sell* | 16 | $298.91 | Automatic Execution |
15:21:41 - 11-Jun-26 |
| Sell* | 18 | $298.95 | Automatic Execution |
15:21:11 - 11-Jun-26 |
| Sell* | 2 | $298.92 | Automatic Execution |
15:21:11 - 11-Jun-26 |
| Sell* | 5 | $298.77 | SI Trade |
15:15:44 - 11-Jun-26 |
| Buy* | 2 | $298.90 | Automatic Execution |
15:15:41 - 11-Jun-26 |
| Sell* | 11 | $299.10 | Automatic Execution |
15:10:27 - 11-Jun-26 |
| Buy* | 167 | $299.52 | SI Trade |
15:10:02 - 11-Jun-26 |
| Buy* | 14 | $299.62 | Automatic Execution |
15:06:48 - 11-Jun-26 |
| Buy* | 6 | $299.59 | SI Trade |
15:06:47 - 11-Jun-26 |
| Buy* | 24 | $300.34 | SI Trade |
14:56:53 - 11-Jun-26 |
| Buy* | 5 | $300.38 | Automatic Execution |
14:55:59 - 11-Jun-26 |
| Buy* | 4 | $299.59 | Automatic Execution |
14:45:40 - 11-Jun-26 |
| Buy* | 15 | $299.59 | Automatic Execution |
14:45:40 - 11-Jun-26 |
| Buy* | 10 | $299.59 | Automatic Execution |
14:45:40 - 11-Jun-26 |
| Buy* | 10 | $299.59 | Automatic Execution |
14:45:40 - 11-Jun-26 |
| Buy* | 35 | $299.59 | Automatic Execution |
14:45:40 - 11-Jun-26 |
| Unknown* | 0 | $299.60 | SI Trade |
14:38:02 - 11-Jun-26 |
| Sell* | 8 | $299.17 | Automatic Execution |
14:33:40 - 11-Jun-26 |
| Buy* | 34 | $299.91 | Automatic Execution |
14:32:01 - 11-Jun-26 |
| Buy* | 9 | $299.75 | Automatic Execution |
14:32:01 - 11-Jun-26 |
| Buy* | 10 | $299.75 | Automatic Execution |
14:32:01 - 11-Jun-26 |
| Buy* | 5 | $299.75 | Automatic Execution |
14:32:01 - 11-Jun-26 |
| Buy* | 25 | $299.75 | Automatic Execution |
14:32:01 - 11-Jun-26 |
| Buy* | 10 | $299.75 | Automatic Execution |
14:32:01 - 11-Jun-26 |
| Buy* | 10 | $299.49 | Automatic Execution |
14:31:47 - 11-Jun-26 |
| Buy* | 15 | $299.49 | Automatic Execution |
14:31:47 - 11-Jun-26 |
| Buy* | 10 | $299.49 | Automatic Execution |
14:31:47 - 11-Jun-26 |
| Buy* | 105 | $299.49 | Automatic Execution |
14:31:47 - 11-Jun-26 |
| Buy* | 8 | $299.53 | Automatic Execution |
14:30:11 - 11-Jun-26 |
| Buy* | 8 | $299.11 | Automatic Execution |
14:29:27 - 11-Jun-26 |
| Buy* | 8 | $299.09 | Automatic Execution |
14:29:26 - 11-Jun-26 |
| Buy* | 8 | $299.22 | Automatic Execution |
14:26:51 - 11-Jun-26 |
| Buy* | 52 | $298.98 | Automatic Execution |
14:19:45 - 11-Jun-26 |
| Buy* | 38 | $299.32 | Automatic Execution |
14:04:32 - 11-Jun-26 |
| Unknown* | 0 | $299.24 | SI Trade |
13:55:12 - 11-Jun-26 |
| Sell* | 11 | $299.85 | Automatic Execution |
13:00:23 - 11-Jun-26 |
| Buy* | 16 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Buy* | 6 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Buy* | 5 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Buy* | 10 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Buy* | 5 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Buy* | 15 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Buy* | 105 | $299.87 | Automatic Execution |
12:31:10 - 11-Jun-26 |
| Sell* | 52 | $299.61 | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Buy* | 33 | $299.95 | Automatic Execution |
11:57:33 - 11-Jun-26 |
| Buy* | 17 | $299.74 | Automatic Execution |
11:29:56 - 11-Jun-26 |
| Buy* | 23 | $299.74 | Automatic Execution |
11:29:56 - 11-Jun-26 |
| Buy* | 23 | $299.74 | Automatic Execution |
11:29:56 - 11-Jun-26 |
| Buy* | 30 | $299.80 | Automatic Execution |
11:24:21 - 11-Jun-26 |
| Sell* | 88 | $299.93 | Automatic Execution |
11:17:42 - 11-Jun-26 |
| Sell* | 55 | $299.94 | Automatic Execution |
11:17:41 - 11-Jun-26 |
| Sell* | 88 | $300.00 | Automatic Execution |
11:12:16 - 11-Jun-26 |
| Buy* | 52 | $299.94 | Result of RFQ |
11:10:54 - 11-Jun-26 |
| Sell* | 88 | $300.20 | Automatic Execution |
10:53:18 - 11-Jun-26 |
| Sell* | 1 | $299.87 | Automatic Execution |
10:02:06 - 11-Jun-26 |
| Buy* | 5 | $300.25 | Automatic Execution |
09:20:13 - 11-Jun-26 |
| Buy* | 35 | $300.47 | Automatic Execution |
09:15:38 - 11-Jun-26 |
| Sell* | 88 | $300.21 | Automatic Execution |
08:53:32 - 11-Jun-26 |
| Sell* | 62 | $300.41 | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Sell* | 65 | $300.45 | Automatic Execution |
08:39:09 - 11-Jun-26 |
| Buy* | 36 | $300.39 | Automatic Execution |
08:34:52 - 11-Jun-26 |
| Buy* | 6 | $300.26 | Automatic Execution |
08:29:53 - 11-Jun-26 |
| Buy* | 36 | $300.17 | Automatic Execution |
08:28:21 - 11-Jun-26 |
| Buy* | 33 | $300.22 | Automatic Execution |
08:26:35 - 11-Jun-26 |
| Buy* | 1 | $300.22 | Automatic Execution |
08:26:21 - 11-Jun-26 |
| Buy* | 1 | $300.22 | Automatic Execution |
08:26:20 - 11-Jun-26 |
| Sell* | 23 | $299.82 | Automatic Execution |
08:13:20 - 11-Jun-26 |
| Sell* | 1 | $299.5418 | Result of RFQ |
08:00:26 - 11-Jun-26 |
| Buy* | 1 | $299.78 | Automatic Execution |
08:00:25 - 11-Jun-26 |
| Unknown* | 0 | $299.78 | OTC Trade |
08:00:24 - 11-Jun-26 |
| Unknown* | 0 | $299.78896 | OTC Trade |
08:00:24 - 11-Jun-26 |
| Buy* | 1 | $299.78 | Automatic Execution |
08:00:24 - 11-Jun-26 |
| Unknown* | 0 | $299.54 | OTC Trade |
08:00:23 - 11-Jun-26 |
| Unknown* | 0 | $299.78952 | OTC Trade |
08:00:23 - 11-Jun-26 |
| Sell* | 17 | $299.54 | SI Trade |
08:00:23 - 11-Jun-26 |
| Sell* | 119 | $299.54 | Automatic Execution |
08:00:23 - 11-Jun-26 |
| Buy* | 135 | $299.79 | Suspected BUY Trade |
08:00:23 - 11-Jun-26 |
| Unknown* | 0 | $299.54 | SI Trade |
08:00:23 - 11-Jun-26 |
| Unknown* | 0 | $299.54 | SI Trade |
08:00:23 - 11-Jun-26 |
| Unknown* | 0 | $299.80 | SI Trade |
08:00:23 - 11-Jun-26 |
| Unknown* | 181 | $298.276 | SI Trade |
20:35:12 - 10-Jun-26 |
| Buy* | 28 | $299.12 | SI Trade Negotiated Trade |
16:38:00 - 10-Jun-26 |
| Buy* | 39 | $299.12 | SI Trade Negotiated Trade |
16:38:00 - 10-Jun-26 |
| Sell* | 67 | $299.12 | Uncrossing Trade |
16:35:06 - 10-Jun-26 |
| Sell* | 26 | $299.31 | SI Trade |
16:25:42 - 10-Jun-26 |
| Buy* | 3 | $298.98 | Automatic Execution |
16:01:06 - 10-Jun-26 |
| Unknown* | 0 | $299.63375 | SI Trade Currency Conversion |
15:45:49 - 10-Jun-26 |
| Sell* | 1 | $299.62 | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 17 | $300.02 | Automatic Execution |
15:44:03 - 10-Jun-26 |
| Buy* | 74 | $300.06 | Automatic Execution |
15:37:04 - 10-Jun-26 |
| Buy* | 6 | $300.04 | SI Trade |
15:29:03 - 10-Jun-26 |
| Sell* | 12 | $300.29 | Automatic Execution |
15:12:41 - 10-Jun-26 |
| Sell* | 63 | $300.29 | Automatic Execution |
15:12:41 - 10-Jun-26 |
| Sell* | 22 | $300.29 | Automatic Execution |
15:12:40 - 10-Jun-26 |
| Sell* | 5 | $300.50 | Automatic Execution |
15:04:14 - 10-Jun-26 |
| Buy* | 4 | $300.28 | SI Trade |
15:02:20 - 10-Jun-26 |
| Sell* | 3 | $299.93 | SI Trade |
14:57:56 - 10-Jun-26 |
| Sell* | 16 | $300.09 | Automatic Execution |
14:57:11 - 10-Jun-26 |