| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $421.00 | Automatic Execution |
13:10:31 - 28-Apr-26 |
| Buy* | 6 | $420.30 | Suspected BUY Trade |
16:35:06 - 27-Apr-26 |
| Buy* | 11 | $420.95 | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Buy* | 22 | $420.95 | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Buy* | 6 | $420.90 | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Sell* | 2 | $420.25 | Automatic Execution |
15:26:31 - 27-Apr-26 |
| Sell* | 1 | $420.25 | Automatic Execution |
15:19:55 - 27-Apr-26 |
| Sell* | 38 | $420.80 | Automatic Execution |
15:19:54 - 27-Apr-26 |
| Sell* | 1 | $420.05 | Automatic Execution |
15:16:01 - 27-Apr-26 |
| Sell* | 1 | $420.05 | Automatic Execution |
15:15:22 - 27-Apr-26 |
| Sell* | 1 | $420.05 | Automatic Execution |
15:15:22 - 27-Apr-26 |
| Sell* | 1 | $420.00 | Automatic Execution |
15:15:17 - 27-Apr-26 |
| Sell* | 1 | $419.75 | Automatic Execution |
15:10:40 - 27-Apr-26 |
| Sell* | 2 | $419.75 | Automatic Execution |
15:10:40 - 27-Apr-26 |
| Buy* | 4 | $418.30 | Suspected BUY Trade |
16:35:23 - 24-Apr-26 |
| Sell* | 28 | $418.9073 | Result of RFQ |
13:22:31 - 24-Apr-26 |
| Sell* | 1 | $420.85 | Automatic Execution |
14:54:52 - 23-Apr-26 |
| Sell* | 1 | $420.75 | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Sell* | 15 | $421.50 | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Sell* | 65 | $420.7302 | Negotiated Trade |
12:30:35 - 23-Apr-26 |
| Buy* | 1 | $426.50 | Automatic Execution |
14:49:38 - 22-Apr-26 |
| Buy* | 1 | $425.85 | Automatic Execution |
14:37:56 - 22-Apr-26 |
| Sell* | 1 | $426.10 | Automatic Execution |
09:44:13 - 22-Apr-26 |
| Sell* | 2 | $426.95 | Uncrossing Trade |
16:35:15 - 21-Apr-26 |
| Sell* | 15 | $430.80 | Automatic Execution |
14:43:09 - 21-Apr-26 |
| Sell* | 33 | $429.50 | Negotiated Trade |
13:23:05 - 21-Apr-26 |
| Sell* | 1 | $429.35 | Automatic Execution |
10:20:00 - 21-Apr-26 |
| Sell* | 40 | $428.35 | Automatic Execution |
16:03:32 - 20-Apr-26 |
| Unknown* | 141 | $428.8622 | Currency Conversion Negotiated Trade |
15:18:21 - 20-Apr-26 |
| Unknown* | 15 | $429.50297 | Currency Conversion Negotiated Trade |
14:44:19 - 20-Apr-26 |
| Sell* | 1 | $426.35 | Automatic Execution |
10:26:40 - 20-Apr-26 |
| Buy* | 20 | $425.90 | Automatic Execution |
09:03:30 - 20-Apr-26 |
| Buy* | 17 | $425.90 | Automatic Execution |
09:03:30 - 20-Apr-26 |
| Unknown* | 31 | $431.35949 | Currency Conversion Negotiated Trade |
15:47:36 - 17-Apr-26 |
| Sell* | 1 | $425.50 | Automatic Execution |
10:32:05 - 17-Apr-26 |
| Sell* | 12 | $424.75 | Automatic Execution |
08:18:06 - 17-Apr-26 |
| Buy* | 6 | $425.20 | Suspected BUY Trade |
16:35:28 - 16-Apr-26 |
| Buy* | 15 | $426.202 | SI Trade |
14:59:33 - 16-Apr-26 |
| Sell* | 15 | $427.45 | Automatic Execution |
13:36:32 - 16-Apr-26 |
| Sell* | 6 | $427.45 | Automatic Execution |
13:36:32 - 16-Apr-26 |
| Buy* | 9 | $427.45 | Automatic Execution |
13:36:32 - 16-Apr-26 |
| Buy* | 6 | $427.45 | Automatic Execution |
13:36:32 - 16-Apr-26 |
| Sell* | 3 | $426.85 | Automatic Execution |
08:54:47 - 16-Apr-26 |
| Sell* | 3 | $426.70 | Automatic Execution |
08:07:26 - 16-Apr-26 |
| Buy* | 5 | $426.75 | Suspected BUY Trade |
16:35:18 - 15-Apr-26 |
| Sell* | 1 | $423.40 | Automatic Execution |
11:55:24 - 15-Apr-26 |
| Buy* | 6 | $423.65 | Automatic Execution |
11:42:47 - 15-Apr-26 |
| Sell* | 22 | $424.00 | Automatic Execution |
11:00:15 - 15-Apr-26 |
| Buy* | 6 | $423.95 | Automatic Execution |
11:00:15 - 15-Apr-26 |
| Sell* | 6 | $423.95 | Automatic Execution |
08:55:45 - 15-Apr-26 |
| Buy* | 6 | $421.80 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 7 | $416.80 | Suspected BUY Trade |
16:35:12 - 13-Apr-26 |
| Buy* | 22 | $417.05 | Automatic Execution |
16:08:47 - 13-Apr-26 |
| Buy* | 15 | $417.25 | Automatic Execution |
16:04:12 - 13-Apr-26 |
| Buy* | 15 | $417.50 | Automatic Execution |
15:59:46 - 13-Apr-26 |
| Buy* | 15 | $417.20 | Automatic Execution |
15:55:18 - 13-Apr-26 |
| Buy* | 43 | $417.05 | Automatic Execution |
15:42:26 - 13-Apr-26 |
| Buy* | 29 | $417.05 | Automatic Execution |
15:33:49 - 13-Apr-26 |
| Buy* | 22 | $416.30 | Automatic Execution |
15:27:11 - 13-Apr-26 |
| Buy* | 22 | $415.75 | Automatic Execution |
15:20:37 - 13-Apr-26 |
| Sell* | 10 | $412.05 | Automatic Execution |
13:26:21 - 13-Apr-26 |
| Sell* | 3 | $412.05 | Automatic Execution |
13:14:30 - 13-Apr-26 |
| Buy* | 13 | $412.40 | Automatic Execution |
12:42:56 - 13-Apr-26 |
| Buy* | 7 | $412.30 | Automatic Execution |
12:42:56 - 13-Apr-26 |
| Sell* | 7 | $412.75 | Automatic Execution |
10:50:10 - 13-Apr-26 |
| Buy* | 7 | $413.05 | Automatic Execution |
10:00:11 - 13-Apr-26 |
| Buy* | 1 | $417.70 | Automatic Execution |
15:12:27 - 10-Apr-26 |
| Sell* | 5 | $417.60 | Automatic Execution |
12:07:01 - 10-Apr-26 |
| Sell* | 5 | $417.70 | Automatic Execution |
12:07:01 - 10-Apr-26 |
| Buy* | 3 | $416.65 | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Sell* | 15 | $416.40 | Automatic Execution |
09:47:55 - 10-Apr-26 |
| Sell* | 15 | $416.60 | Automatic Execution |
09:46:17 - 10-Apr-26 |
| Buy* | 2 | $416.85 | Result of RFQ |
09:15:22 - 10-Apr-26 |
| Sell* | 3 | $414.15 | Automatic Execution |
15:02:29 - 09-Apr-26 |
| Sell* | 8 | $413.80 | Automatic Execution |
10:02:07 - 09-Apr-26 |
| Sell* | 3 | $413.85 | SI Trade |
09:37:56 - 09-Apr-26 |
| Buy* | 15 | $414.35 | Automatic Execution |
09:35:27 - 09-Apr-26 |
| Buy* | 15 | $414.35 | Automatic Execution |
09:35:25 - 09-Apr-26 |
| Sell* | 120 | $417.80 | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 1 | $418.60 | Automatic Execution |
15:04:53 - 08-Apr-26 |
| Sell* | 2 | $417.50 | Automatic Execution |
14:16:50 - 08-Apr-26 |
| Buy* | 6 | $418.75 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Sell* | 1 | $416.15 | Automatic Execution |
10:06:36 - 08-Apr-26 |
| Buy* | 18 | $415.60 | Automatic Execution |
09:11:30 - 08-Apr-26 |
| Buy* | 3 | $415.60 | Automatic Execution |
09:11:30 - 08-Apr-26 |
| Buy* | 3 | $415.60 | Automatic Execution |
09:11:30 - 08-Apr-26 |
| Buy* | 3 | $415.60 | Automatic Execution |
09:11:30 - 08-Apr-26 |
| Buy* | 59 | $400.85 | Automatic Execution |
16:21:20 - 07-Apr-26 |
| Buy* | 7 | $400.85 | Automatic Execution |
16:21:20 - 07-Apr-26 |
| Buy* | 60 | $400.90 | Automatic Execution |
15:00:57 - 07-Apr-26 |
| Buy* | 10 | $400.90 | Automatic Execution |
15:00:57 - 07-Apr-26 |
| Buy* | 2 | $400.35 | Automatic Execution |
14:40:52 - 07-Apr-26 |
| Sell* | 30 | $399.90 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Unknown* | 66 | $400.46485 | Currency Conversion Negotiated Trade |
08:53:52 - 07-Apr-26 |
| Sell* | 18 | $400.60 | Automatic Execution |
14:43:01 - 01-Apr-26 |
| Sell* | 12 | $400.60 | Automatic Execution |
14:43:01 - 01-Apr-26 |
| Buy* | 25 | $404.10 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 88 | $404.10 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 195 | $404.10 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 80 | $403.90 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 81 | $403.90 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 31 | $403.15 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 13 | $392.60 | Automatic Execution |
15:34:04 - 31-Mar-26 |
| Buy* | 13 | $392.25 | Automatic Execution |
15:29:25 - 31-Mar-26 |
| Sell* | 15 | $393.35 | Automatic Execution |
14:56:22 - 31-Mar-26 |
| Buy* | 16 | $391.75 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 4 | $391.25 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 28 | $391.80 | Automatic Execution |
08:58:57 - 31-Mar-26 |
| Buy* | 3 | $391.80 | Automatic Execution |
08:58:40 - 31-Mar-26 |
| Buy* | 31 | $391.65 | Automatic Execution |
08:55:11 - 31-Mar-26 |
| Buy* | 12 | $390.70 | Automatic Execution |
08:39:36 - 31-Mar-26 |
| Sell* | 3 | $388.70 | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Sell* | 87 | $385.80 | Automatic Execution |
15:15:57 - 30-Mar-26 |
| Sell* | 23 | $385.35 | Automatic Execution |
14:57:53 - 30-Mar-26 |
| Sell* | 16 | $387.70 | Automatic Execution |
12:26:54 - 30-Mar-26 |
| Buy* | 20 | $387.65 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 31 | $387.45 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 3 | $386.90 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 13 | $386.90 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 3 | $386.85 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 3 | $385.60 | Automatic Execution |
11:50:27 - 30-Mar-26 |
| Buy* | 3 | $385.60 | Automatic Execution |
11:27:09 - 30-Mar-26 |
| Buy* | 5 | $385.50 | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 12 | $385.80 | Automatic Execution |
09:57:29 - 30-Mar-26 |
| Buy* | 25 | $387.75 | Automatic Execution |
15:18:28 - 27-Mar-26 |
| Sell* | 68 | $392.05 | Automatic Execution |
16:19:07 - 26-Mar-26 |
| Unknown* | 141 | $394.74777 | Currency Conversion Negotiated Trade |
14:45:33 - 26-Mar-26 |
| Sell* | 50 | $395.55 | Automatic Execution |
15:15:50 - 25-Mar-26 |
| Unknown* | 50 | $399.02657 | Currency Conversion Negotiated Trade |
11:20:23 - 25-Mar-26 |
| Sell* | 12 | $398.35 | Automatic Execution |
10:42:56 - 25-Mar-26 |
| Buy* | 14 | $398.15 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 86 | $398.55 | Automatic Execution |
09:19:15 - 25-Mar-26 |
| Sell* | 90 | $398.65 | Automatic Execution |
09:19:15 - 25-Mar-26 |
| Sell* | 60 | $398.60 | Automatic Execution |
09:19:09 - 25-Mar-26 |
| Sell* | 2 | $398.70 | Automatic Execution |
09:19:09 - 25-Mar-26 |
| Unknown* | 239 | $398.49103 | Currency Conversion Negotiated Trade |
09:17:54 - 25-Mar-26 |
| Buy* | 2 | $393.50 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 5 | $394.15 | Automatic Execution |
14:54:54 - 24-Mar-26 |
| Buy* | 136 | $393.60 | Automatic Execution |
14:52:08 - 24-Mar-26 |
| Buy* | 25 | $393.60 | Automatic Execution |
14:52:08 - 24-Mar-26 |
| Buy* | 53 | $393.60 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 108 | $393.60 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 15 | $393.00 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Sell* | 16 | $393.05 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 6 | $392.50 | Automatic Execution |
14:51:51 - 24-Mar-26 |
| Sell* | 18 | $393.15 | Automatic Execution |
08:21:02 - 24-Mar-26 |
| Buy* | 1 | $394.00 | SI Trade |
08:20:40 - 24-Mar-26 |
| Sell* | 82 | $392.45 | Automatic Execution |
16:29:57 - 23-Mar-26 |
| Sell* | 8 | $397.95 | Automatic Execution |
14:25:51 - 23-Mar-26 |
| Buy* | 8 | $397.45 | Automatic Execution |
14:17:01 - 23-Mar-26 |
| Buy* | 44 | $397.40 | Automatic Execution |
14:17:01 - 23-Mar-26 |
| Sell* | 1 | $394.85 | Automatic Execution |
13:45:52 - 23-Mar-26 |
| Sell* | 29 | $396.30 | Automatic Execution |
13:44:41 - 23-Mar-26 |
| Buy* | 31 | $385.25 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 6 | $384.35 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 71 | $385.55 | Automatic Execution |
08:42:37 - 23-Mar-26 |
| Buy* | 23 | $385.55 | Automatic Execution |
08:42:37 - 23-Mar-26 |
| Buy* | 83 | $385.60 | Automatic Execution |
08:42:36 - 23-Mar-26 |
| Unknown* | 1 | $385.35647 | Currency Conversion Negotiated Trade |
08:20:36 - 23-Mar-26 |
| Sell* | 156 | $389.60 | Automatic Execution |
16:23:00 - 20-Mar-26 |
| Sell* | 16 | $388.80 | Automatic Execution |
16:09:25 - 20-Mar-26 |
| Sell* | 16 | $389.00 | Automatic Execution |
16:09:05 - 20-Mar-26 |
| Unknown* | 170 | $392.02511 | Currency Conversion Negotiated Trade |
16:01:16 - 20-Mar-26 |
| Sell* | 4 | $388.60 | Automatic Execution |
15:26:53 - 20-Mar-26 |
| Buy* | 87 | $389.80 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 74 | $389.80 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 4 | $389.75 | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Buy* | 31 | $389.35 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 16 | $389.80 | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 16 | $389.80 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 16 | $388.60 | Automatic Execution |
14:54:16 - 20-Mar-26 |
| Sell* | 47 | $390.50 | Automatic Execution |
14:08:18 - 20-Mar-26 |
| Sell* | 16 | $390.65 | Automatic Execution |
14:08:18 - 20-Mar-26 |
| Unknown* | 55 | $391.86028 | Currency Conversion Negotiated Trade |
10:49:50 - 20-Mar-26 |
| 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 |