| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $561.40 | Automatic Execution |
13:03:56 - 10-Jul-26 |
| Sell* | 52 | $561.40 | Automatic Execution |
13:03:55 - 10-Jul-26 |
| Sell* | 52 | $561.40 | Automatic Execution |
13:03:55 - 10-Jul-26 |
| Sell* | 53 | $561.40 | Automatic Execution |
13:03:50 - 10-Jul-26 |
| Buy* | 16 | $561.40 | Automatic Execution |
12:55:10 - 10-Jul-26 |
| Buy* | 16 | $561.40 | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Unknown* | 0 | $559.00 | OTC Trade |
09:58:45 - 10-Jul-26 |
| Unknown* | 0 | $558.50 | OTC Trade |
15:17:58 - 09-Jul-26 |
| Buy* | 16 | $559.80 | Automatic Execution |
11:53:01 - 09-Jul-26 |
| Sell* | 16 | $559.50 | Automatic Execution |
11:52:51 - 09-Jul-26 |
| Buy* | 16 | $560.20 | Automatic Execution |
11:25:20 - 09-Jul-26 |
| Sell* | 16 | $560.20 | Automatic Execution |
11:25:10 - 09-Jul-26 |
| Sell* | 16 | $559.00 | Automatic Execution |
10:44:14 - 09-Jul-26 |
| Unknown* | 0 | $559.00 | OTC Trade |
08:47:52 - 09-Jul-26 |
| Sell* | 16 | $559.00 | Automatic Execution |
08:45:16 - 09-Jul-26 |
| Sell* | 16 | $559.00 | Automatic Execution |
08:45:06 - 09-Jul-26 |
| Sell* | 17 | $558.50 | Automatic Execution |
08:24:48 - 09-Jul-26 |
| Buy* | 17 | $558.50 | Automatic Execution |
08:24:37 - 09-Jul-26 |
| Sell* | 17 | $550.70 | Automatic Execution |
13:29:45 - 08-Jul-26 |
| Buy* | 17 | $551.00 | Automatic Execution |
13:29:34 - 08-Jul-26 |
| Unknown* | 0 | $551.80 | OTC Trade |
11:48:37 - 08-Jul-26 |
| Buy* | 17 | $550.20 | Automatic Execution |
11:33:00 - 08-Jul-26 |
| Buy* | 17 | $550.40 | Automatic Execution |
11:32:50 - 08-Jul-26 |
| Buy* | 17 | $550.10 | Automatic Execution |
10:54:13 - 08-Jul-26 |
| Unknown* | 0 | $549.40 | OTC Trade |
14:10:09 - 07-Jul-26 |
| Unknown* | 0 | $546.90 | OTC Trade |
12:54:17 - 07-Jul-26 |
| Unknown* | 0 | $544.40 | OTC Trade |
15:17:14 - 06-Jul-26 |
| Unknown* | 0 | $544.80 | OTC Trade |
14:54:52 - 06-Jul-26 |
| Unknown* | 0 | $538.70 | OTC Trade |
08:00:23 - 06-Jul-26 |
| Unknown* | 0 | $538.70 | OTC Trade |
08:00:23 - 06-Jul-26 |
| Unknown* | 0 | $529.70 | OTC Trade |
15:40:48 - 01-Jul-26 |
| Unknown* | 0 | $531.30 | OTC Trade |
14:46:14 - 01-Jul-26 |
| Unknown* | 0 | $529.20 | OTC Trade |
14:45:33 - 01-Jul-26 |
| Sell* | 1 | $527.50 | Automatic Execution |
11:30:01 - 01-Jul-26 |
| Unknown* | 540 | $519.4414 | SI Trade |
17:38:39 - 24-Jun-26 |
| Buy* | 85 | $519.30 | Automatic Execution |
08:00:39 - 24-Jun-26 |
| Buy* | 88 | $519.30 | Automatic Execution |
08:00:38 - 24-Jun-26 |
| Buy* | 90 | $519.30 | Automatic Execution |
08:00:38 - 24-Jun-26 |
| Unknown* | 0 | $518.60 | OTC Trade |
15:39:45 - 22-Jun-26 |
| Unknown* | 0 | $518.60 | OTC Trade |
15:39:45 - 22-Jun-26 |
| Sell* | 18 | $521.40 | Automatic Execution |
08:52:45 - 19-Jun-26 |
| Sell* | 10 | $520.80 | Automatic Execution |
09:58:08 - 18-Jun-26 |
| Sell* | 14 | $528.70 | Automatic Execution |
09:52:24 - 17-Jun-26 |
| Sell* | 1 | $531.20 | Automatic Execution |
10:21:36 - 16-Jun-26 |
| Sell* | 17 | $539.90 | Automatic Execution |
10:21:44 - 10-Jun-26 |
| Sell* | 17 | $540.30 | Automatic Execution |
10:11:48 - 10-Jun-26 |
| Buy* | 17 | $550.30 | Automatic Execution |
08:48:50 - 08-Jun-26 |
| Buy* | 1 | $555.50 | Automatic Execution |
10:17:57 - 05-Jun-26 |
| Sell* | 1 | $555.30 | Automatic Execution |
10:07:08 - 04-Jun-26 |
| Buy* | 1 | $556.20 | Automatic Execution |
12:21:25 - 03-Jun-26 |
| Sell* | 15 | $547.40 | Automatic Execution |
10:22:43 - 02-Jun-26 |
| Sell* | 10 | $547.40 | Automatic Execution |
10:22:43 - 02-Jun-26 |
| Unknown* | 8 | $539.54884 | Currency Conversion Negotiated Trade |
16:22:33 - 29-May-26 |
| Buy* | 1 | $541.40 | Automatic Execution |
10:28:22 - 29-May-26 |
| Buy* | 1 | $541.40 | Automatic Execution |
10:04:38 - 29-May-26 |
| Buy* | 24 | $536.39537 | Ordinary |
15:47:46 - 27-May-26 |
| Sell* | 14 | $544.20 | Automatic Execution |
15:24:18 - 26-May-26 |
| Sell* | 10 | $544.20 | Automatic Execution |
15:24:18 - 26-May-26 |
| Sell* | 16 | $545.20 | Automatic Execution |
14:43:19 - 26-May-26 |
| Buy* | 1 | $545.40 | Automatic Execution |
08:07:12 - 26-May-26 |
| Buy* | 1 | $546.60 | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Buy* | 17 | $551.90 | Automatic Execution |
13:54:49 - 20-May-26 |
| Buy* | 17 | $551.70 | Automatic Execution |
11:23:50 - 20-May-26 |
| Sell* | 199 | $550.80 | Automatic Execution |
15:50:00 - 19-May-26 |
| Sell* | 278 | $550.80 | Automatic Execution |
15:50:00 - 19-May-26 |
| Buy* | 219 | $552.9185 | SI Trade |
16:10:39 - 18-May-26 |
| Buy* | 17 | $548.00 | Automatic Execution |
14:02:42 - 18-May-26 |
| Buy* | 45 | $546.5476 | SI Trade |
08:42:37 - 15-May-26 |
| Buy* | 1 | $548.60 | Automatic Execution |
09:23:09 - 13-May-26 |
| Sell* | 1 | $546.00 | Automatic Execution |
10:31:21 - 11-May-26 |
| Unknown* | 540 | $546.02676 | SI Trade |
17:12:54 - 06-May-26 |
| Sell* | 92 | $546.20 | Automatic Execution |
12:14:29 - 06-May-26 |
| Sell* | 159 | $546.20 | Automatic Execution |
12:14:29 - 06-May-26 |
| Sell* | 17 | $547.40 | Automatic Execution |
12:11:24 - 06-May-26 |
| Sell* | 17 | $547.40 | Automatic Execution |
12:11:24 - 06-May-26 |
| Sell* | 17 | $550.30 | Automatic Execution |
11:58:01 - 06-May-26 |
| Sell* | 17 | $550.30 | Automatic Execution |
11:53:02 - 06-May-26 |
| Sell* | 17 | $550.50 | Automatic Execution |
11:52:06 - 06-May-26 |
| Unknown* | 540 | $557.9311 | OTC Trade |
13:23:01 - 04-May-26 |
| Unknown* | 540 | $557.9311 | OTC Trade |
13:23:01 - 04-May-26 |
| Unknown* | 540 | $557.9311 | OTC Trade |
13:23:01 - 04-May-26 |
| Unknown* | -540 | $557.9311 | Correction OTC Trade |
13:23:01 - 04-May-26 |
| Unknown* | -540 | $557.9311 | Correction OTC Trade |
13:23:01 - 04-May-26 |
| Unknown* | -540 | $557.9311 | Correction OTC Trade |
13:23:01 - 04-May-26 |
| Buy* | 1 | $559.30 | Automatic Execution |
16:24:49 - 01-May-26 |
| Sell* | 12 | $552.54351 | Ordinary |
16:17:03 - 30-Apr-26 |
| Buy* | 10 | $550.70 | Automatic Execution |
15:01:55 - 30-Apr-26 |
| Buy* | 10 | $549.90 | Automatic Execution |
14:40:17 - 30-Apr-26 |
| Buy* | 10 | $548.30 | Automatic Execution |
14:37:39 - 30-Apr-26 |
| Sell* | 17 | $546.80 | Automatic Execution |
13:07:04 - 30-Apr-26 |
| Sell* | 17 | $546.80 | Automatic Execution |
13:07:04 - 30-Apr-26 |
| Sell* | 17 | $546.80 | Automatic Execution |
13:03:16 - 30-Apr-26 |
| Sell* | 17 | $546.80 | Automatic Execution |
13:01:25 - 30-Apr-26 |
| Sell* | 17 | $546.70 | Automatic Execution |
12:58:08 - 30-Apr-26 |
| Sell* | 17 | $546.70 | Automatic Execution |
12:57:28 - 30-Apr-26 |
| Buy* | 18 | $534.90 | Automatic Execution |
08:49:36 - 29-Apr-26 |
| Buy* | 6 | $528.5798 | Ordinary |
09:08:56 - 27-Apr-26 |
| Buy* | 30 | $506.5926 | SI Trade |
15:58:00 - 17-Apr-26 |
| Sell* | 254 | $511.7136 | Negotiated Trade |
14:33:17 - 17-Apr-26 |
| Sell* | 18 | $519.00 | Automatic Execution |
14:20:17 - 17-Apr-26 |
| Buy* | 5 | $519.30 | Automatic Execution |
14:17:31 - 17-Apr-26 |
| Buy* | 13 | $519.10 | Automatic Execution |
14:17:31 - 17-Apr-26 |
| Buy* | 9 | $519.20 | Automatic Execution |
14:17:26 - 17-Apr-26 |
| Buy* | 9 | $519.20 | Automatic Execution |
14:17:26 - 17-Apr-26 |
| Buy* | 262 | $519.20 | Automatic Execution |
14:17:24 - 17-Apr-26 |
| Buy* | 9 | $519.20 | Automatic Execution |
14:17:24 - 17-Apr-26 |
| Sell* | 59 | $519.80 | Automatic Execution |
14:11:34 - 17-Apr-26 |
| Sell* | 59 | $519.80 | Automatic Execution |
14:11:34 - 17-Apr-26 |
| Sell* | 58 | $519.80 | Automatic Execution |
14:10:53 - 17-Apr-26 |
| Sell* | 58 | $519.80 | Automatic Execution |
14:10:48 - 17-Apr-26 |
| Sell* | 18 | $521.50 | Automatic Execution |
14:02:29 - 17-Apr-26 |
| Buy* | 12 | $523.4414 | Suspected BUY Trade |
08:21:35 - 16-Apr-26 |
| Buy* | 1 | $531.60 | Suspected BUY Trade |
16:35:28 - 13-Apr-26 |
| Buy* | 1 | $530.70 | Result of RFQ |
16:27:36 - 13-Apr-26 |
| Buy* | 1 | $534.30 | Automatic Execution |
13:52:01 - 13-Apr-26 |
| Buy* | 15 | $534.20 | Automatic Execution |
13:52:01 - 13-Apr-26 |
| Sell* | 18 | $536.30 | Automatic Execution |
08:26:34 - 13-Apr-26 |
| Buy* | 18 | $535.80 | Automatic Execution |
08:02:26 - 13-Apr-26 |
| Buy* | 18 | $535.90 | Automatic Execution |
08:02:15 - 13-Apr-26 |
| Buy* | 18 | $536.00 | Automatic Execution |
08:02:00 - 13-Apr-26 |
| Buy* | 17 | $525.80 | Automatic Execution |
14:14:15 - 08-Apr-26 |
| Buy* | 17 | $525.80 | Automatic Execution |
14:14:05 - 08-Apr-26 |
| Buy* | 17 | $526.60 | Automatic Execution |
14:00:13 - 08-Apr-26 |
| Buy* | 17 | $527.50 | Automatic Execution |
13:42:47 - 08-Apr-26 |
| Sell* | 17 | $533.10 | Automatic Execution |
12:11:46 - 08-Apr-26 |
| Sell* | 17 | $533.10 | Automatic Execution |
12:11:35 - 08-Apr-26 |
| Sell* | 17 | $532.80 | Automatic Execution |
12:07:34 - 08-Apr-26 |
| Sell* | 17 | $532.70 | Automatic Execution |
12:07:24 - 08-Apr-26 |
| Sell* | 60 | $533.00 | Automatic Execution |
11:53:56 - 08-Apr-26 |
| Sell* | 61 | $533.00 | Automatic Execution |
11:53:51 - 08-Apr-26 |
| Sell* | 62 | $533.00 | Automatic Execution |
11:53:46 - 08-Apr-26 |
| Buy* | 5 | $533.70 | Automatic Execution |
11:53:46 - 08-Apr-26 |
| Buy* | 12 | $533.70 | Automatic Execution |
11:53:46 - 08-Apr-26 |
| Buy* | 8 | $533.80 | Automatic Execution |
11:53:41 - 08-Apr-26 |
| Buy* | 9 | $533.80 | Automatic Execution |
11:53:41 - 08-Apr-26 |
| Sell* | 62 | $533.00 | Automatic Execution |
11:53:41 - 08-Apr-26 |
| Buy* | 37 | $532.70 | Automatic Execution |
11:33:48 - 08-Apr-26 |
| Sell* | 44 | $532.80 | Automatic Execution |
11:33:48 - 08-Apr-26 |
| Sell* | 142 | $532.80 | Automatic Execution |
11:33:48 - 08-Apr-26 |
| Buy* | 37 | $532.60 | Automatic Execution |
11:33:48 - 08-Apr-26 |
| Buy* | 38 | $532.50 | Automatic Execution |
11:33:48 - 08-Apr-26 |
| Buy* | 17 | $532.50 | Automatic Execution |
11:33:48 - 08-Apr-26 |
| Sell* | 17 | $531.70 | Automatic Execution |
11:23:34 - 08-Apr-26 |
| Sell* | 17 | $530.80 | Automatic Execution |
11:06:00 - 08-Apr-26 |
| Sell* | 17 | $530.70 | Automatic Execution |
11:05:50 - 08-Apr-26 |
| Sell* | 17 | $530.70 | Automatic Execution |
10:51:54 - 08-Apr-26 |
| Sell* | 3 | $530.80 | Automatic Execution |
10:37:04 - 08-Apr-26 |
| Sell* | 10 | $530.80 | Automatic Execution |
10:37:03 - 08-Apr-26 |
| Sell* | 10 | $530.80 | Automatic Execution |
10:37:02 - 08-Apr-26 |
| Sell* | 10 | $530.80 | Automatic Execution |
10:37:01 - 08-Apr-26 |
| Sell* | 10 | $530.80 | Automatic Execution |
10:36:51 - 08-Apr-26 |
| Sell* | 17 | $530.70 | Automatic Execution |
10:36:51 - 08-Apr-26 |
| Sell* | 2 | $530.0727 | Negotiated Trade |
09:58:57 - 08-Apr-26 |
| Sell* | 12 | $531.3134 | Negotiated Trade |
08:51:36 - 08-Apr-26 |
| Buy* | 254 | $538.8928 | Suspected BUY Trade |
08:00:30 - 08-Apr-26 |
| Sell* | 12 | $544.0297 | Negotiated Trade |
11:08:17 - 07-Apr-26 |
| Buy* | 1 | $545.60 | Automatic Execution |
10:43:50 - 07-Apr-26 |
| Buy* | 12 | $543.8037 | Suspected BUY Trade |
08:54:38 - 07-Apr-26 |
| Buy* | 10 | $543.30 | Automatic Execution |
14:45:43 - 02-Apr-26 |
| Sell* | 10 | $538.80 | Automatic Execution |
08:01:47 - 01-Apr-26 |
| Sell* | 17 | $538.80 | Automatic Execution |
08:01:47 - 01-Apr-26 |
| Sell* | 1 | $540.20 | Automatic Execution |
09:56:12 - 31-Mar-26 |
| Buy* | 12 | $542.77147 | Ordinary |
09:25:10 - 31-Mar-26 |
| Buy* | 106 | $541.0465 | SI Trade |
15:56:43 - 30-Mar-26 |
| Buy* | 2 | $541.3895 | Suspected BUY Trade |
11:34:00 - 30-Mar-26 |
| Buy* | 1 | $542.50 | Automatic Execution |
10:08:49 - 30-Mar-26 |
| Sell* | 1 | $528.00 | Automatic Execution |
09:52:30 - 27-Mar-26 |
| Sell* | 9 | $532.90 | Automatic Execution |
08:07:50 - 27-Mar-26 |
| Sell* | 25 | $525.5172 | Negotiated Trade |
09:19:56 - 26-Mar-26 |
| Buy* | 15 | $527.50 | Automatic Execution |
12:57:24 - 25-Mar-26 |
| Buy* | 9 | $527.50 | Automatic Execution |
12:57:24 - 25-Mar-26 |
| Buy* | 1 | $528.10 | Automatic Execution |
09:39:40 - 25-Mar-26 |
| Buy* | 18 | $524.90 | Automatic Execution |
08:14:59 - 25-Mar-26 |
| Sell* | 1 | $510.70 | Automatic Execution |
09:26:41 - 24-Mar-26 |
| Sell* | 63 | $495.0237 | Negotiated Trade |
11:06:03 - 23-Mar-26 |
| Buy* | 513 | $509.60 | Automatic Execution |
08:01:05 - 23-Mar-26 |
| Buy* | 1 | $523.00 | Automatic Execution |
09:41:35 - 20-Mar-26 |
| Buy* | 25 | $523.48988 | Ordinary |
08:15:36 - 20-Mar-26 |
| Buy* | 4 | $517.80 | Automatic Execution |
09:23:46 - 19-Mar-26 |
| Buy* | 1 | $523.30 | Automatic Execution |
15:57:41 - 17-Mar-26 |
| Buy* | 63 | $521.9161 | Suspected BUY Trade |
15:35:40 - 17-Mar-26 |
| Buy* | 63 | $521.80 | Result of RFQ |
14:44:47 - 17-Mar-26 |
| Buy* | 63 | $521.9643 | Suspected BUY Trade |
14:43:44 - 17-Mar-26 |
| Sell* | 4 | $510.79661 | Ordinary |
12:28:54 - 16-Mar-26 |
| Sell* | 159 | $509.75243 | Ordinary |
09:16:57 - 16-Mar-26 |
| Buy* | 18 | $512.40 | Automatic Execution |
10:41:43 - 13-Mar-26 |
| Buy* | 1 | $511.80 | Automatic Execution |
09:04:45 - 13-Mar-26 |
| Buy* | 59 | $506.27328 | Ordinary |
09:17:45 - 12-Mar-26 |
| Sell* | 1 | $492.15 | Automatic Execution |
08:42:08 - 11-Mar-26 |
| Sell* | 4 | $496.00 | Automatic Execution |
10:58:05 - 10-Mar-26 |
| Buy* | 5 | $495.80 | Automatic Execution |
10:36:14 - 09-Mar-26 |
| Buy* | 5 | $495.80 | Automatic Execution |
10:36:14 - 09-Mar-26 |
| Buy* | 40 | $495.80 | Automatic Execution |
10:36:12 - 09-Mar-26 |
| Buy* | 5 | $495.80 | Automatic Execution |
10:36:12 - 09-Mar-26 |
| Buy* | 45 | $495.80 | Automatic Execution |
10:36:08 - 09-Mar-26 |
| Buy* | 100 | $495.75275 | Suspected BUY Trade |
10:34:58 - 09-Mar-26 |
| Sell* | 19 | $496.20 | Automatic Execution |
08:15:05 - 09-Mar-26 |
| Sell* | 19 | $500.10 | Automatic Execution |
11:59:37 - 06-Mar-26 |
| Sell* | 19 | $500.00 | Automatic Execution |
11:58:26 - 06-Mar-26 |
| Sell* | 19 | $500.50 | Automatic Execution |
11:55:30 - 06-Mar-26 |