| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,300 | $651.3853 | SI Trade |
16:48:30 - 22-Jul-25 |
| Sell* | 79 | $651.20 | Uncrossing Trade |
16:35:12 - 22-Jul-25 |
| Sell* | 2 | $650.00 | Automatic Execution |
14:53:23 - 22-Jul-25 |
| Unknown* | 0 | $651.8468 | SI Trade |
08:04:12 - 21-Jul-25 |
| Buy* | 1 | $647.10 | Automatic Execution |
08:00:45 - 17-Jul-25 |
| Buy* | 10 | $643.60 | Automatic Execution |
16:17:24 - 16-Jul-25 |
| Buy* | 10 | $645.30 | Automatic Execution |
14:33:20 - 16-Jul-25 |
| Sell* | 10 | $645.10 | Automatic Execution |
14:14:23 - 16-Jul-25 |
| Sell* | 10 | $642.90 | Automatic Execution |
08:02:55 - 16-Jul-25 |
| Buy* | 1 | $650.00 | Suspected BUY Trade |
16:35:12 - 10-Jul-25 |
| Buy* | 1 | $649.30 | Result of RFQ |
10:10:23 - 10-Jul-25 |
| Buy* | 10 | $646.50 | Automatic Execution |
10:17:34 - 09-Jul-25 |
| Sell* | 11 | $647.00 | Automatic Execution |
08:18:10 - 04-Jul-25 |
| Sell* | 11 | $647.30 | Automatic Execution |
08:16:53 - 04-Jul-25 |
| Sell* | 11 | $647.70 | Automatic Execution |
08:05:39 - 04-Jul-25 |
| Sell* | 11 | $647.80 | Automatic Execution |
08:05:10 - 04-Jul-25 |
| Sell* | 11 | $647.90 | Automatic Execution |
08:04:40 - 04-Jul-25 |
| Sell* | 4 | $650.00 | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Sell* | 4 | $646.60 | Automatic Execution |
13:12:55 - 03-Jul-25 |
| Sell* | 7 | $646.70 | Uncrossing Trade |
08:00:25 - 03-Jul-25 |
| Sell* | 22 | $642.60 | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Buy* | 15 | $642.80 | Automatic Execution |
14:44:48 - 01-Jul-25 |
| Buy* | 11 | $642.80 | Automatic Execution |
14:44:48 - 01-Jul-25 |
| Buy* | 11 | $642.70 | Automatic Execution |
14:44:47 - 01-Jul-25 |
| Sell* | 11 | $643.00 | Automatic Execution |
08:49:50 - 01-Jul-25 |
| Buy* | 2 | $640.70 | SI Trade |
13:27:49 - 27-Jun-25 |
| Sell* | 10 | $639.70 | Automatic Execution |
12:00:37 - 27-Jun-25 |
| Unknown* | 0 | $636.3658 | OTC Trade |
16:08:44 - 26-Jun-25 |
| Unknown* | 0 | $636.3658 | SI Trade |
16:08:44 - 26-Jun-25 |
| Sell* | 11 | $632.20 | Automatic Execution |
11:58:42 - 25-Jun-25 |
| Sell* | 11 | $632.00 | Automatic Execution |
11:31:09 - 25-Jun-25 |
| Sell* | 201 | $629.90 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 28 | $629.80 | Automatic Execution |
14:59:38 - 24-Jun-25 |
| Buy* | 11 | $630.50 | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Buy* | 11 | $630.10 | Automatic Execution |
08:30:59 - 24-Jun-25 |
| Buy* | 16 | $622.80 | Automatic Execution |
15:30:22 - 23-Jun-25 |
| Buy* | 16 | $622.80 | Automatic Execution |
15:10:44 - 23-Jun-25 |
| Sell* | 4 | $621.00 | Automatic Execution |
14:59:25 - 23-Jun-25 |
| Sell* | 16 | $621.00 | Automatic Execution |
14:59:24 - 23-Jun-25 |
| Sell* | 11 | $621.10 | Automatic Execution |
14:59:23 - 23-Jun-25 |
| Sell* | 11 | $619.90 | Automatic Execution |
14:44:44 - 23-Jun-25 |
| Sell* | 11 | $620.20 | Automatic Execution |
14:43:59 - 23-Jun-25 |
| Buy* | 28 | $620.20 | Automatic Execution |
14:40:24 - 23-Jun-25 |
| Sell* | 11 | $619.70 | Automatic Execution |
14:38:09 - 23-Jun-25 |
| Sell* | 11 | $619.50 | Automatic Execution |
14:36:40 - 23-Jun-25 |
| Sell* | 11 | $618.40 | Automatic Execution |
14:32:35 - 23-Jun-25 |
| Sell* | 11 | $619.00 | Automatic Execution |
14:27:54 - 23-Jun-25 |
| Sell* | 11 | $619.00 | Automatic Execution |
14:10:07 - 23-Jun-25 |
| Buy* | 21 | $619.30 | Automatic Execution |
14:08:40 - 23-Jun-25 |
| Sell* | 16 | $618.70 | Automatic Execution |
13:36:27 - 23-Jun-25 |
| Sell* | 16 | $618.70 | Automatic Execution |
13:35:54 - 23-Jun-25 |
| Buy* | 4 | $618.10 | Automatic Execution |
12:53:10 - 23-Jun-25 |
| Buy* | 28 | $617.50 | Automatic Execution |
12:45:50 - 23-Jun-25 |
| Sell* | 11 | $618.10 | Automatic Execution |
12:30:09 - 23-Jun-25 |
| Buy* | 11 | $618.40 | Automatic Execution |
12:26:59 - 23-Jun-25 |
| Buy* | 11 | $618.30 | Automatic Execution |
12:26:57 - 23-Jun-25 |
| Sell* | 11 | $619.20 | Automatic Execution |
12:00:22 - 23-Jun-25 |
| Sell* | 10 | $619.30 | Automatic Execution |
11:54:25 - 23-Jun-25 |
| Sell* | 11 | $619.60 | Automatic Execution |
11:38:30 - 23-Jun-25 |
| Buy* | 22 | $620.10 | Automatic Execution |
11:23:27 - 23-Jun-25 |
| Sell* | 11 | $619.80 | Automatic Execution |
11:19:51 - 23-Jun-25 |
| Sell* | 11 | $619.80 | Automatic Execution |
11:19:22 - 23-Jun-25 |
| Buy* | 24 | $620.60 | Automatic Execution |
11:13:11 - 23-Jun-25 |
| Sell* | 11 | $620.20 | Automatic Execution |
11:13:07 - 23-Jun-25 |
| Sell* | 11 | $620.60 | Automatic Execution |
11:12:44 - 23-Jun-25 |
| Buy* | 28 | $620.60 | Automatic Execution |
11:12:06 - 23-Jun-25 |
| Sell* | 11 | $620.00 | Automatic Execution |
11:09:37 - 23-Jun-25 |
| Sell* | 16 | $619.90 | Automatic Execution |
11:05:05 - 23-Jun-25 |
| Sell* | 11 | $619.70 | Automatic Execution |
11:01:35 - 23-Jun-25 |
| Buy* | 26 | $620.40 | Automatic Execution |
10:59:20 - 23-Jun-25 |
| Sell* | 11 | $620.00 | Automatic Execution |
10:58:01 - 23-Jun-25 |
| Sell* | 11 | $620.10 | Automatic Execution |
10:50:00 - 23-Jun-25 |
| Buy* | 20 | $620.40 | Automatic Execution |
10:45:29 - 23-Jun-25 |
| Sell* | 11 | $620.10 | Automatic Execution |
10:43:09 - 23-Jun-25 |
| Sell* | 11 | $620.10 | Automatic Execution |
10:40:16 - 23-Jun-25 |
| Buy* | 27 | $620.90 | Automatic Execution |
09:04:18 - 23-Jun-25 |
| Buy* | 282 | $621.20 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 11 | $621.10 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 28 | $620.20 | Automatic Execution |
08:30:30 - 23-Jun-25 |
| Sell* | 16 | $619.80 | Automatic Execution |
08:30:24 - 23-Jun-25 |
| Sell* | 16 | $619.80 | Automatic Execution |
08:30:23 - 23-Jun-25 |
| Sell* | 16 | $619.80 | Automatic Execution |
08:30:11 - 23-Jun-25 |
| Sell* | 11 | $619.40 | Automatic Execution |
08:17:05 - 23-Jun-25 |
| Buy* | 20 | $619.20 | Automatic Execution |
08:05:10 - 23-Jun-25 |
| Buy* | 11 | $619.20 | Automatic Execution |
08:00:45 - 23-Jun-25 |
| Sell* | 12 | $621.50 | Uncrossing Trade |
16:35:00 - 20-Jun-25 |
| Buy* | 9 | $621.40 | Automatic Execution |
16:29:05 - 20-Jun-25 |
| Sell* | 11 | $621.20 | Automatic Execution |
16:22:48 - 20-Jun-25 |
| Buy* | 5 | $622.40 | Automatic Execution |
15:28:50 - 20-Jun-25 |
| Buy* | 7 | $622.40 | Automatic Execution |
15:28:43 - 20-Jun-25 |
| Sell* | 11 | $622.60 | Automatic Execution |
15:23:49 - 20-Jun-25 |
| Buy* | 5 | $624.30 | Automatic Execution |
14:48:58 - 20-Jun-25 |
| Buy* | 8 | $624.50 | Automatic Execution |
13:55:40 - 20-Jun-25 |
| Buy* | 203 | $624.40 | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Buy* | 32 | $617.20 | Suspected BUY Trade |
16:35:05 - 19-Jun-25 |
| Sell* | 6 | $619.30 | Automatic Execution |
13:34:53 - 19-Jun-25 |
| Sell* | 11 | $619.60 | Automatic Execution |
13:18:12 - 19-Jun-25 |
| Sell* | 11 | $619.80 | Automatic Execution |
13:15:10 - 19-Jun-25 |
| Buy* | 28 | $620.90 | Automatic Execution |
11:59:36 - 19-Jun-25 |
| Sell* | 5 | $620.50 | Automatic Execution |
11:59:32 - 19-Jun-25 |
| Sell* | 16 | $620.50 | Automatic Execution |
11:59:31 - 19-Jun-25 |
| Sell* | 11 | $620.40 | Automatic Execution |
10:55:22 - 19-Jun-25 |
| Sell* | 5 | $619.60 | Automatic Execution |
08:43:31 - 19-Jun-25 |
| Sell* | 11 | $619.80 | Automatic Execution |
08:30:07 - 19-Jun-25 |
| Buy* | 11 | $620.90 | Automatic Execution |
08:01:26 - 19-Jun-25 |
| Buy* | 8 | $625.50 | Automatic Execution |
16:26:05 - 18-Jun-25 |
| Sell* | 11 | $626.00 | Automatic Execution |
15:27:30 - 18-Jun-25 |
| Buy* | 27 | $624.40 | Automatic Execution |
13:29:40 - 18-Jun-25 |
| Sell* | 10 | $624.00 | SI Trade |
11:44:06 - 18-Jun-25 |
| Buy* | 22 | $625.40 | Automatic Execution |
08:21:01 - 18-Jun-25 |
| Sell* | 11 | $625.20 | Automatic Execution |
08:17:50 - 18-Jun-25 |
| Sell* | 11 | $625.20 | Automatic Execution |
08:17:08 - 18-Jun-25 |
| Sell* | 11 | $626.00 | Automatic Execution |
15:40:56 - 17-Jun-25 |
| Sell* | 7 | $627.00 | Automatic Execution |
15:12:12 - 17-Jun-25 |
| Buy* | 11 | $625.90 | Automatic Execution |
14:14:28 - 17-Jun-25 |
| Buy* | 28 | $625.80 | Automatic Execution |
14:14:27 - 17-Jun-25 |
| Sell* | 4 | $625.40 | Automatic Execution |
14:14:24 - 17-Jun-25 |
| Sell* | 28 | $625.50 | Automatic Execution |
14:14:23 - 17-Jun-25 |
| Sell* | 7 | $625.60 | Automatic Execution |
13:56:25 - 17-Jun-25 |
| Buy* | 28 | $626.90 | Automatic Execution |
13:29:35 - 17-Jun-25 |
| Sell* | 16 | $626.50 | Automatic Execution |
13:29:32 - 17-Jun-25 |
| Sell* | 11 | $626.50 | Automatic Execution |
13:29:26 - 17-Jun-25 |
| Sell* | 11 | $626.10 | Automatic Execution |
12:25:00 - 17-Jun-25 |
| Sell* | 11 | $625.10 | Automatic Execution |
11:55:51 - 17-Jun-25 |
| Buy* | 28 | $626.20 | Automatic Execution |
09:59:32 - 17-Jun-25 |
| Buy* | 11 | $629.80 | Automatic Execution |
14:53:55 - 16-Jun-25 |
| Sell* | 11 | $629.40 | Automatic Execution |
14:53:51 - 16-Jun-25 |
| Buy* | 17 | $629.10 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 28 | $628.50 | Automatic Execution |
13:29:34 - 16-Jun-25 |
| Sell* | 11 | $628.10 | Automatic Execution |
13:29:28 - 16-Jun-25 |
| Sell* | 11 | $629.90 | Automatic Execution |
16:29:04 - 12-Jun-25 |
| Sell* | 198 | $629.70 | Automatic Execution |
16:23:00 - 12-Jun-25 |
| Sell* | 11 | $626.20 | Automatic Execution |
13:29:27 - 12-Jun-25 |
| Sell* | 1 | $627.00 | Uncrossing Trade |
08:00:21 - 12-Jun-25 |
| Sell* | 199 | $629.70 | Automatic Execution |
14:44:43 - 11-Jun-25 |
| Unknown* | 0 | $627.8574 | OTC Trade |
08:04:23 - 11-Jun-25 |
| Unknown* | 0 | $627.8574 | SI Trade |
08:04:23 - 11-Jun-25 |
| Buy* | 27 | $623.40 | Automatic Execution |
09:39:41 - 06-Jun-25 |
| Sell* | 11 | $624.50 | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Sell* | 11 | $622.90 | Automatic Execution |
15:35:45 - 05-Jun-25 |
| Sell* | 11 | $623.10 | Automatic Execution |
15:35:44 - 05-Jun-25 |
| Sell* | 11 | $625.20 | Automatic Execution |
14:18:04 - 05-Jun-25 |
| Buy* | 11 | $625.40 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 200 | $624.90 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 28 | $624.70 | Automatic Execution |
13:29:25 - 05-Jun-25 |
| Sell* | 21 | $624.40 | Automatic Execution |
13:20:07 - 05-Jun-25 |
| Buy* | 16 | $625.00 | Automatic Execution |
10:45:35 - 05-Jun-25 |
| Sell* | 11 | $623.60 | Automatic Execution |
08:06:48 - 05-Jun-25 |
| Buy* | 4 | $623.60 | Automatic Execution |
08:00:43 - 05-Jun-25 |
| Buy* | 28 | $624.50 | Automatic Execution |
13:14:27 - 04-Jun-25 |
| Sell* | 11 | $624.10 | Automatic Execution |
13:14:24 - 04-Jun-25 |
| Unknown* | 0 | $624.80 | SI Trade |
12:01:02 - 04-Jun-25 |
| Unknown* | 0 | $624.80 | OTC Trade |
12:01:02 - 04-Jun-25 |
| Buy* | 202 | $619.20 | Automatic Execution |
14:33:17 - 03-Jun-25 |
| Sell* | 6 | $615.20 | Automatic Execution |
15:08:49 - 02-Jun-25 |
| Sell* | 11 | $615.50 | Automatic Execution |
15:08:15 - 02-Jun-25 |
| Sell* | 11 | $615.10 | Automatic Execution |
15:07:52 - 02-Jun-25 |
| Buy* | 28 | $615.30 | Automatic Execution |
14:59:34 - 02-Jun-25 |
| Buy* | 7 | $616.20 | Automatic Execution |
09:46:48 - 02-Jun-25 |
| Buy* | 10 | $616.126 | SI Trade |
09:37:16 - 02-Jun-25 |
| Sell* | 11 | $615.60 | Automatic Execution |
15:01:43 - 30-May-25 |
| Buy* | 11 | $615.40 | Automatic Execution |
14:41:50 - 30-May-25 |
| Buy* | 202 | $615.30 | Automatic Execution |
08:11:00 - 30-May-25 |
| Sell* | 6 | $615.60 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 11 | $617.90 | Automatic Execution |
14:59:27 - 29-May-25 |
| Sell* | 1 | $623.50 | Automatic Execution |
09:02:36 - 29-May-25 |
| Sell* | 4 | $623.50 | Automatic Execution |
09:02:36 - 29-May-25 |
| Unknown* | 0 | $614.90 | OTC Trade |
12:35:51 - 26-May-25 |
| Unknown* | 0 | $614.90 | SI Trade |
12:35:51 - 26-May-25 |
| Sell* | 4 | $606.60 | Automatic Execution |
12:44:34 - 23-May-25 |
| Buy* | 10 | $618.00 | Automatic Execution |
15:02:22 - 21-May-25 |
| Buy* | 5 | $618.00 | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 11 | $617.70 | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 1 | $617.90 | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 1 | $617.00 | Automatic Execution |
14:50:52 - 21-May-25 |
| Sell* | 1 | $617.00 | Automatic Execution |
14:50:52 - 21-May-25 |
| Buy* | 9 | $615.70 | Automatic Execution |
11:50:41 - 21-May-25 |
| Buy* | 9 | $616.60 | Automatic Execution |
16:28:56 - 19-May-25 |
| Sell* | 11 | $613.60 | Automatic Execution |
14:35:04 - 19-May-25 |
| Sell* | 203 | $613.70 | Automatic Execution |
14:35:04 - 19-May-25 |
| Sell* | 4 | $612.50 | Automatic Execution |
14:13:19 - 19-May-25 |
| Sell* | 4 | $612.00 | Automatic Execution |
11:27:45 - 19-May-25 |
| Sell* | 4 | $611.20 | Automatic Execution |
10:00:15 - 19-May-25 |
| Sell* | 203 | $612.30 | Automatic Execution |
08:51:09 - 19-May-25 |
| Sell* | 4 | $612.00 | Automatic Execution |
08:13:39 - 19-May-25 |
| Sell* | 4 | $612.20 | Automatic Execution |
08:13:10 - 19-May-25 |
| Sell* | 163 | $614.00 | Automatic Execution |
15:35:10 - 16-May-25 |
| Buy* | 17 | $611.00 | Automatic Execution |
15:43:26 - 14-May-25 |
| Sell* | 3 | $610.90 | Automatic Execution |
08:41:20 - 14-May-25 |
| Buy* | 1 | $611.70 | Suspected BUY Trade |
16:35:08 - 13-May-25 |
| Buy* | 23 | $610.30 | Automatic Execution |
15:53:06 - 13-May-25 |
| Buy* | 1 | $610.30 | Automatic Execution |
15:53:06 - 13-May-25 |
| Sell* | 159 | $593.20 | Automatic Execution |
12:31:54 - 09-May-25 |
| Sell* | 11 | $593.20 | Automatic Execution |
12:31:54 - 09-May-25 |
| Buy* | 11 | $592.60 | Automatic Execution |
12:26:57 - 09-May-25 |
| Buy* | 11 | $592.50 | Automatic Execution |
12:26:55 - 09-May-25 |
| Sell* | 10 | $593.20 | Automatic Execution |
12:26:48 - 09-May-25 |
| Buy* | 11 | $594.80 | Automatic Execution |
12:26:40 - 09-May-25 |
| Buy* | 11 | $594.30 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 4 | $594.20 | Automatic Execution |
12:26:37 - 09-May-25 |