| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $390.15 | Automatic Execution |
14:38:06 - 19-Mar-26 |
| Buy* | 1 | $389.25 | Automatic Execution |
13:17:38 - 19-Mar-26 |
| Buy* | 2 | $390.60 | Automatic Execution |
12:18:37 - 19-Mar-26 |
| Sell* | 4 | $391.10 | SI Trade |
10:32:47 - 19-Mar-26 |
| Unknown* | 4 | $391.10 | OTC Trade |
10:32:47 - 19-Mar-26 |
| Unknown* | 27 | $391.35 | OTC Trade |
10:29:44 - 19-Mar-26 |
| Unknown* | 27 | $391.35 | OTC Trade |
10:29:44 - 19-Mar-26 |
| Unknown* | 73 | $391.35 | OTC Trade |
10:29:44 - 19-Mar-26 |
| Unknown* | 73 | $391.35 | OTC Trade |
10:29:44 - 19-Mar-26 |
| Sell* | 1 | $390.50 | Automatic Execution |
09:25:51 - 19-Mar-26 |
| Sell* | 16 | $391.25 | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 1 | $390.25 | Automatic Execution |
08:50:46 - 19-Mar-26 |
| Sell* | 3 | $391.35 | Automatic Execution |
08:26:31 - 19-Mar-26 |
| Buy* | 1 | $396.35 | Automatic Execution |
15:53:20 - 18-Mar-26 |
| Sell* | 23 | $396.05 | Automatic Execution |
14:24:31 - 18-Mar-26 |
| Unknown* | 9 | $396.57075 | Currency Conversion Negotiated Trade |
13:10:31 - 18-Mar-26 |
| Sell* | 1 | $397.95 | Automatic Execution |
12:30:31 - 18-Mar-26 |
| Unknown* | 7 | $400.74691 | Currency Conversion Negotiated Trade |
11:27:00 - 18-Mar-26 |
| Sell* | 1 | $400.40 | Automatic Execution |
10:28:38 - 18-Mar-26 |
| Sell* | 58 | $398.15 | Automatic Execution |
15:47:32 - 17-Mar-26 |
| Sell* | 41 | $400.55 | Automatic Execution |
13:41:30 - 17-Mar-26 |
| Sell* | 16 | $400.60 | Automatic Execution |
13:41:30 - 17-Mar-26 |
| Sell* | 1 | $394.05 | Automatic Execution |
09:03:37 - 17-Mar-26 |
| Sell* | 40 | $395.45 | Automatic Execution |
15:43:44 - 16-Mar-26 |
| Unknown* | 31 | $393.51534 | Currency Conversion Negotiated Trade |
15:22:10 - 16-Mar-26 |
| Sell* | 19 | $395.41078 | Ordinary |
15:00:18 - 16-Mar-26 |
| Sell* | 13 | $394.30 | Automatic Execution |
13:37:46 - 16-Mar-26 |
| Buy* | 3 | $392.95 | Automatic Execution |
11:16:35 - 16-Mar-26 |
| Buy* | 16 | $392.90 | Automatic Execution |
11:16:35 - 16-Mar-26 |
| Buy* | 13 | $392.90 | Automatic Execution |
11:16:35 - 16-Mar-26 |
| Sell* | 3 | $392.25 | Automatic Execution |
15:03:01 - 13-Mar-26 |
| Sell* | 10 | $392.40 | Automatic Execution |
12:37:53 - 13-Mar-26 |
| Sell* | 11 | $387.95 | Automatic Execution |
08:27:32 - 13-Mar-26 |
| Sell* | 4 | $390.90 | Automatic Execution |
15:13:54 - 12-Mar-26 |
| Buy* | 30 | $393.20 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 3 | $396.10 | Automatic Execution |
10:36:17 - 12-Mar-26 |
| Sell* | 2 | $396.20 | Automatic Execution |
08:20:44 - 12-Mar-26 |
| Sell* | 92 | $398.40 | Automatic Execution |
15:35:01 - 11-Mar-26 |
| Sell* | 120 | $398.85 | Automatic Execution |
15:27:33 - 11-Mar-26 |
| Sell* | 180 | $399.10 | Automatic Execution |
15:25:32 - 11-Mar-26 |
| Sell* | 24 | $399.10 | Automatic Execution |
15:11:11 - 11-Mar-26 |
| Sell* | 24 | $399.10 | Automatic Execution |
15:09:09 - 11-Mar-26 |
| Buy* | 198 | $401.55 | Automatic Execution |
13:33:02 - 11-Mar-26 |
| Sell* | 82 | $400.50 | Automatic Execution |
13:05:45 - 11-Mar-26 |
| Sell* | 60 | $400.50 | Automatic Execution |
13:05:45 - 11-Mar-26 |
| Buy* | 1 | $399.95 | Automatic Execution |
12:52:46 - 11-Mar-26 |
| Sell* | 19 | $400.80 | Automatic Execution |
11:52:59 - 11-Mar-26 |
| Buy* | 30 | $402.20 | Automatic Execution |
10:39:21 - 11-Mar-26 |
| Buy* | 19 | $402.15 | Automatic Execution |
10:36:30 - 11-Mar-26 |
| Sell* | 1 | $400.45 | Automatic Execution |
09:47:18 - 11-Mar-26 |
| Sell* | 24 | $405.50 | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Buy* | 30 | $402.10 | Automatic Execution |
14:05:04 - 10-Mar-26 |
| Sell* | 300 | $402.15 | Automatic Execution |
13:55:21 - 10-Mar-26 |
| Sell* | 4 | $401.85 | Automatic Execution |
13:52:39 - 10-Mar-26 |
| Sell* | 4 | $402.05 | Automatic Execution |
13:44:28 - 10-Mar-26 |
| Buy* | 126 | $403.95 | Automatic Execution |
13:39:53 - 10-Mar-26 |
| Buy* | 5 | $402.40 | Automatic Execution |
12:33:29 - 10-Mar-26 |
| Unknown* | 60 | $402.68613 | Currency Conversion Negotiated Trade |
11:40:07 - 10-Mar-26 |
| Sell* | 30 | $404.85 | Automatic Execution |
10:36:55 - 10-Mar-26 |
| Sell* | 30 | $405.15 | Automatic Execution |
10:36:08 - 10-Mar-26 |
| Sell* | 30 | $405.10 | Automatic Execution |
10:08:28 - 10-Mar-26 |
| Sell* | 30 | $405.35 | Automatic Execution |
10:02:36 - 10-Mar-26 |
| Sell* | 4 | $405.80 | Automatic Execution |
09:49:25 - 10-Mar-26 |
| Buy* | 11 | $406.10 | Automatic Execution |
09:06:12 - 10-Mar-26 |
| Buy* | 1 | $394.80 | Automatic Execution |
15:11:49 - 09-Mar-26 |
| Sell* | 161 | $392.50 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 30 | $393.25 | Automatic Execution |
14:06:14 - 09-Mar-26 |
| Sell* | 161 | $392.85 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 30 | $393.30 | Automatic Execution |
14:05:54 - 09-Mar-26 |
| Sell* | 1 | $395.10 | Automatic Execution |
11:21:28 - 09-Mar-26 |
| Sell* | 17 | $393.85 | Automatic Execution |
09:03:39 - 09-Mar-26 |
| Sell* | 13 | $393.95 | Automatic Execution |
09:03:39 - 09-Mar-26 |
| Buy* | 27 | $394.35 | Automatic Execution |
08:50:28 - 09-Mar-26 |
| Buy* | 12 | $394.30 | Automatic Execution |
08:50:28 - 09-Mar-26 |
| Buy* | 1 | $394.45 | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Sell* | 6 | $398.95 | Automatic Execution |
15:50:29 - 06-Mar-26 |
| Buy* | 6 | $399.15 | Automatic Execution |
15:22:38 - 06-Mar-26 |
| Buy* | 1 | $398.70 | Automatic Execution |
15:01:43 - 06-Mar-26 |
| Sell* | 60 | $409.90 | Automatic Execution |
15:01:15 - 05-Mar-26 |
| Sell* | 30 | $410.90 | Automatic Execution |
12:30:27 - 05-Mar-26 |
| Sell* | 1 | $410.25 | Automatic Execution |
12:02:41 - 05-Mar-26 |
| Sell* | 1 | $410.95 | Uncrossing Trade |
16:35:20 - 04-Mar-26 |
| Buy* | 1 | $409.35 | Automatic Execution |
14:40:43 - 04-Mar-26 |
| Sell* | 11 | $408.35 | Automatic Execution |
12:25:22 - 04-Mar-26 |
| Buy* | 10 | $410.30 | Automatic Execution |
11:19:33 - 04-Mar-26 |
| Buy* | 15 | $410.30 | Automatic Execution |
11:19:33 - 04-Mar-26 |
| Buy* | 15 | $409.75 | Automatic Execution |
11:07:10 - 04-Mar-26 |
| Sell* | 40 | $404.85 | Automatic Execution |
08:38:51 - 04-Mar-26 |
| Buy* | 60 | $405.75 | Automatic Execution |
08:00:31 - 04-Mar-26 |
| Buy* | 1 | $401.10 | Automatic Execution |
15:50:37 - 03-Mar-26 |
| Sell* | 11 | $398.50 | Automatic Execution |
15:22:58 - 03-Mar-26 |
| Buy* | 11 | $399.30 | Automatic Execution |
15:17:06 - 03-Mar-26 |
| Sell* | 11 | $401.65 | Automatic Execution |
13:52:46 - 03-Mar-26 |
| Sell* | 9 | $403.55 | Automatic Execution |
12:33:27 - 03-Mar-26 |
| Buy* | 6 | $404.75 | Automatic Execution |
12:27:52 - 03-Mar-26 |
| Buy* | 15 | $404.50 | Automatic Execution |
12:27:52 - 03-Mar-26 |
| Buy* | 10 | $404.50 | Automatic Execution |
12:27:52 - 03-Mar-26 |
| Sell* | 60 | $402.50 | Automatic Execution |
12:01:58 - 03-Mar-26 |
| Sell* | 60 | $402.50 | Automatic Execution |
12:01:58 - 03-Mar-26 |
| Sell* | 2 | $401.00 | Automatic Execution |
11:20:33 - 03-Mar-26 |
| Sell* | 24 | $401.50 | Automatic Execution |
11:19:16 - 03-Mar-26 |
| Buy* | 11 | $403.05 | Automatic Execution |
10:50:50 - 03-Mar-26 |
| Buy* | 7 | $403.25 | Automatic Execution |
10:47:20 - 03-Mar-26 |
| Buy* | 7 | $402.90 | Automatic Execution |
10:21:08 - 03-Mar-26 |
| Buy* | 12 | $403.50 | Automatic Execution |
09:59:30 - 03-Mar-26 |
| Sell* | 2 | $405.00 | Automatic Execution |
08:37:29 - 03-Mar-26 |
| Buy* | 2 | $411.90 | Automatic Execution |
14:49:05 - 02-Mar-26 |
| Buy* | 2 | $411.85 | Automatic Execution |
14:49:05 - 02-Mar-26 |
| Sell* | 2 | $410.55 | Automatic Execution |
11:54:17 - 02-Mar-26 |
| Sell* | 15 | $410.85 | Automatic Execution |
11:51:27 - 02-Mar-26 |
| Buy* | 6 | $411.40 | Automatic Execution |
10:50:10 - 02-Mar-26 |
| Sell* | 15 | $411.15 | Automatic Execution |
10:19:20 - 02-Mar-26 |
| Sell* | 4 | $411.15 | Automatic Execution |
10:19:18 - 02-Mar-26 |
| Sell* | 11 | $411.15 | Automatic Execution |
10:19:18 - 02-Mar-26 |
| Buy* | 15 | $410.70 | Automatic Execution |
10:01:10 - 02-Mar-26 |
| Buy* | 3 | $410.70 | Automatic Execution |
10:01:08 - 02-Mar-26 |
| Buy* | 12 | $410.70 | Automatic Execution |
10:01:08 - 02-Mar-26 |
| Sell* | 3 | $407.05 | Automatic Execution |
08:22:02 - 02-Mar-26 |
| Unknown* | 3 | $409.90872 | Currency Conversion Negotiated Trade |
08:20:46 - 02-Mar-26 |
| Buy* | 11 | $419.85 | Automatic Execution |
16:05:00 - 27-Feb-26 |
| Buy* | 1 | $419.50 | Automatic Execution |
16:01:00 - 27-Feb-26 |
| Buy* | 1 | $422.60 | Automatic Execution |
14:23:36 - 27-Feb-26 |
| Sell* | 8 | $424.10 | Automatic Execution |
12:45:50 - 27-Feb-26 |
| Buy* | 1 | $425.20 | SI Trade |
10:11:04 - 27-Feb-26 |
| Unknown* | 3 | $425.62957 | Currency Conversion Negotiated Trade |
08:21:02 - 27-Feb-26 |
| Sell* | 10 | $426.10 | Automatic Execution |
14:39:48 - 26-Feb-26 |
| Unknown* | 10,916 | $0.00 | SI Trade |
14:09:53 - 26-Feb-26 |
| Buy* | 8 | $422.20 | Automatic Execution |
10:40:45 - 26-Feb-26 |
| Buy* | 59 | $422.05 | Automatic Execution |
10:33:53 - 26-Feb-26 |
| Sell* | 1 | $421.70 | Automatic Execution |
08:44:40 - 26-Feb-26 |
| Buy* | 2 | $417.35 | Automatic Execution |
12:02:50 - 25-Feb-26 |
| Sell* | 33 | $416.54545 | Ordinary |
09:47:52 - 25-Feb-26 |
| Sell* | 1 | $416.35 | Automatic Execution |
09:23:59 - 25-Feb-26 |
| Buy* | 1 | $417.05 | SI Trade |
09:02:35 - 25-Feb-26 |
| Unknown* | 1 | $411.70 | OTC Trade |
14:33:01 - 24-Feb-26 |
| Unknown* | 0 | $411.65 | SI Trade |
14:33:01 - 24-Feb-26 |
| Sell* | 7 | $412.8001 | Ordinary |
13:08:38 - 24-Feb-26 |
| Sell* | 94 | $413.65 | SI Trade |
10:30:52 - 24-Feb-26 |
| Buy* | 1 | $414.00 | SI Trade |
09:21:53 - 24-Feb-26 |
| Sell* | 1 | $414.40 | Automatic Execution |
08:28:03 - 24-Feb-26 |
| Sell* | 2 | $413.80 | Automatic Execution |
08:08:30 - 24-Feb-26 |
| Sell* | 2 | $415.00 | Automatic Execution |
08:00:11 - 24-Feb-26 |
| Buy* | 740 | $418.45 | Suspected BUY Trade |
16:35:28 - 23-Feb-26 |
| Buy* | 2 | $417.20 | Automatic Execution |
16:27:09 - 23-Feb-26 |
| Sell* | 5 | $418.20 | Automatic Execution |
15:36:20 - 23-Feb-26 |
| Buy* | 5 | $419.40 | Automatic Execution |
15:27:29 - 23-Feb-26 |
| Sell* | 5 | $420.60 | Automatic Execution |
15:09:41 - 23-Feb-26 |
| Buy* | 5 | $421.35 | Automatic Execution |
15:08:24 - 23-Feb-26 |
| Buy* | 29 | $421.40 | Automatic Execution |
15:08:24 - 23-Feb-26 |
| Buy* | 15 | $421.40 | Automatic Execution |
15:08:24 - 23-Feb-26 |
| Sell* | 6 | $421.75 | Automatic Execution |
15:04:03 - 23-Feb-26 |
| Buy* | 1 | $424.2664 | Result of RFQ |
14:47:10 - 23-Feb-26 |
| Buy* | 6 | $424.90 | Automatic Execution |
13:38:47 - 23-Feb-26 |
| Buy* | 5 | $424.85 | Automatic Execution |
13:38:47 - 23-Feb-26 |
| Sell* | 6 | $424.50 | Automatic Execution |
08:41:35 - 23-Feb-26 |
| Unknown* | 94 | $423.84049 | Currency Conversion Negotiated Trade |
08:40:07 - 23-Feb-26 |
| Sell* | 15 | $422.50 | Automatic Execution |
15:01:17 - 20-Feb-26 |
| Sell* | 33 | $422.65 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Sell* | 33 | $422.65 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Buy* | 10 | $422.70 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Buy* | 15 | $422.70 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Sell* | 239 | $421.80 | Automatic Execution |
12:41:24 - 20-Feb-26 |
| Unknown* | 239 | $420.89546 | Currency Conversion Negotiated Trade |
12:40:56 - 20-Feb-26 |
| Sell* | 1 | $422.55 | Result of RFQ |
09:37:24 - 20-Feb-26 |
| Buy* | 2 | $422.25 | Result of RFQ |
14:03:56 - 19-Feb-26 |
| Buy* | 3 | $425.05 | Suspected BUY Trade |
16:35:29 - 18-Feb-26 |
| Buy* | 3 | $424.35 | Result of RFQ |
14:37:25 - 18-Feb-26 |
| Sell* | 1 | $423.40 | Automatic Execution |
10:01:53 - 18-Feb-26 |
| Sell* | 7 | $419.4249 | Result of RFQ |
16:03:06 - 17-Feb-26 |
| Sell* | 15 | $418.45 | Automatic Execution |
12:23:00 - 17-Feb-26 |
| Sell* | 15 | $418.10 | Automatic Execution |
10:58:53 - 17-Feb-26 |
| Sell* | 1 | $417.70 | Automatic Execution |
09:09:42 - 17-Feb-26 |
| Sell* | 18 | $417.45 | Automatic Execution |
08:36:27 - 17-Feb-26 |
| Sell* | 15 | $417.70 | Automatic Execution |
08:36:27 - 17-Feb-26 |
| Buy* | 1 | $418.60 | SI Trade |
16:02:34 - 16-Feb-26 |
| Sell* | 11 | $419.65 | Automatic Execution |
14:13:22 - 16-Feb-26 |
| Buy* | 30 | $419.65 | Automatic Execution |
14:13:21 - 16-Feb-26 |
| Sell* | 11 | $419.60 | Automatic Execution |
14:13:02 - 16-Feb-26 |
| Unknown* | 40 | $419.4254 | Currency Conversion Negotiated Trade |
12:45:52 - 16-Feb-26 |
| Buy* | 34 | $419.60 | Automatic Execution |
11:37:09 - 16-Feb-26 |
| Buy* | 6 | $420.10 | Suspected BUY Trade |
09:35:52 - 16-Feb-26 |
| Buy* | 11 | $416.45 | Automatic Execution |
14:55:11 - 13-Feb-26 |
| Buy* | 292 | $417.15 | Automatic Execution |
14:32:46 - 13-Feb-26 |
| Buy* | 212 | $418.75 | Automatic Execution |
08:25:12 - 13-Feb-26 |
| Buy* | 38 | $418.75 | Automatic Execution |
08:24:53 - 13-Feb-26 |
| Buy* | 7 | $418.75 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Buy* | 38 | $418.75 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Unknown* | 295 | $418.98828 | Currency Conversion Negotiated Trade |
08:15:43 - 13-Feb-26 |
| Buy* | 2 | $429.00 | SI Trade |
14:41:17 - 12-Feb-26 |
| Unknown* | 21 | $427.45356 | Currency Conversion Negotiated Trade |
12:04:56 - 12-Feb-26 |
| Buy* | 1 | $428.30 | Suspected BUY Trade |
16:35:29 - 11-Feb-26 |
| Buy* | 1 | $429.35 | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Sell* | 1 | $430.40 | Automatic Execution |
10:25:14 - 11-Feb-26 |
| Sell* | 1 | $433.90 | Automatic Execution |
15:16:04 - 10-Feb-26 |
| Sell* | 2 | $431.60 | Automatic Execution |
13:30:33 - 10-Feb-26 |
| Sell* | 58 | $431.65 | Automatic Execution |
14:05:29 - 09-Feb-26 |
| Unknown* | 1 | $431.57478 | Currency Conversion Negotiated Trade |
11:14:55 - 09-Feb-26 |
| Buy* | 30 | $432.8156 | Result of RFQ |
08:35:39 - 09-Feb-26 |
| Sell* | 4 | $430.80 | Automatic Execution |
16:22:31 - 06-Feb-26 |
| Buy* | 1 | $431.65 | Automatic Execution |
15:46:47 - 06-Feb-26 |