| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $383.60 | Automatic Execution |
16:13:29 - 27-Jun-25 |
| Buy* | 66 | $383.70 | Automatic Execution |
16:11:50 - 27-Jun-25 |
| Buy* | 5 | $383.30 | Automatic Execution |
16:11:19 - 27-Jun-25 |
| Buy* | 66 | $383.45 | Automatic Execution |
16:09:38 - 27-Jun-25 |
| Buy* | 60 | $383.45 | Automatic Execution |
16:07:47 - 27-Jun-25 |
| Buy* | 66 | $383.40 | Automatic Execution |
16:06:01 - 27-Jun-25 |
| Buy* | 5 | $383.15 | Automatic Execution |
16:05:37 - 27-Jun-25 |
| Buy* | 66 | $383.45 | Automatic Execution |
16:02:17 - 27-Jun-25 |
| Buy* | 60 | $383.45 | Automatic Execution |
16:02:17 - 27-Jun-25 |
| Buy* | 60 | $383.15 | Automatic Execution |
16:00:29 - 27-Jun-25 |
| Buy* | 66 | $383.00 | Automatic Execution |
15:58:40 - 27-Jun-25 |
| Buy* | 5 | $381.80 | Automatic Execution |
11:59:43 - 27-Jun-25 |
| Buy* | 5 | $381.65 | Automatic Execution |
11:32:52 - 27-Jun-25 |
| Buy* | 5 | $381.75 | Automatic Execution |
11:15:56 - 27-Jun-25 |
| Buy* | 1 | $382.00 | Automatic Execution |
09:13:36 - 27-Jun-25 |
| Buy* | 18 | $381.35 | Suspected BUY Trade |
16:35:06 - 26-Jun-25 |
| Buy* | 5 | $380.65 | Automatic Execution |
16:29:56 - 26-Jun-25 |
| Buy* | 6 | $379.60 | Automatic Execution |
14:36:48 - 26-Jun-25 |
| Buy* | 5 | $380.05 | Automatic Execution |
09:34:02 - 26-Jun-25 |
| Sell* | 6 | $377.45 | Uncrossing Trade |
16:35:08 - 25-Jun-25 |
| Buy* | 10 | $377.60 | Automatic Execution |
16:29:04 - 25-Jun-25 |
| Buy* | 12 | $377.45 | Automatic Execution |
16:27:49 - 25-Jun-25 |
| Buy* | 11 | $377.45 | Automatic Execution |
16:26:38 - 25-Jun-25 |
| Buy* | 13 | $377.45 | Automatic Execution |
16:24:58 - 25-Jun-25 |
| Buy* | 7 | $377.25 | Automatic Execution |
16:24:31 - 25-Jun-25 |
| Buy* | 12 | $377.35 | Automatic Execution |
16:22:30 - 25-Jun-25 |
| Buy* | 14 | $377.45 | Automatic Execution |
16:21:51 - 25-Jun-25 |
| Buy* | 11 | $377.60 | Automatic Execution |
16:20:43 - 25-Jun-25 |
| Buy* | 6 | $377.45 | Automatic Execution |
16:19:58 - 25-Jun-25 |
| Buy* | 13 | $377.60 | Automatic Execution |
16:18:43 - 25-Jun-25 |
| Buy* | 14 | $377.85 | Automatic Execution |
16:17:16 - 25-Jun-25 |
| Buy* | 12 | $377.85 | Automatic Execution |
16:15:58 - 25-Jun-25 |
| Buy* | 12 | $377.90 | Automatic Execution |
16:14:45 - 25-Jun-25 |
| Buy* | 6 | $377.70 | Automatic Execution |
16:14:08 - 25-Jun-25 |
| Buy* | 11 | $377.90 | Automatic Execution |
16:12:59 - 25-Jun-25 |
| Buy* | 13 | $377.85 | Automatic Execution |
16:11:37 - 25-Jun-25 |
| Buy* | 6 | $377.60 | Automatic Execution |
16:10:59 - 25-Jun-25 |
| Buy* | 14 | $377.85 | Automatic Execution |
16:09:32 - 25-Jun-25 |
| Buy* | 10 | $377.80 | Automatic Execution |
16:09:20 - 25-Jun-25 |
| Buy* | 11 | $377.85 | Automatic Execution |
16:08:23 - 25-Jun-25 |
| Buy* | 11 | $377.95 | Automatic Execution |
16:07:14 - 25-Jun-25 |
| Buy* | 4 | $377.95 | Automatic Execution |
16:06:42 - 25-Jun-25 |
| Buy* | 10 | $378.00 | Automatic Execution |
16:05:43 - 25-Jun-25 |
| Buy* | 14 | $378.00 | Automatic Execution |
16:04:44 - 25-Jun-25 |
| Buy* | 10 | $378.00 | Automatic Execution |
16:03:41 - 25-Jun-25 |
| Buy* | 11 | $378.00 | Automatic Execution |
16:02:32 - 25-Jun-25 |
| Buy* | 10 | $378.00 | Automatic Execution |
16:01:19 - 25-Jun-25 |
| Buy* | 15 | $377.95 | Automatic Execution |
15:59:56 - 25-Jun-25 |
| Buy* | 14 | $377.95 | Automatic Execution |
15:58:18 - 25-Jun-25 |
| Buy* | 13 | $377.95 | Automatic Execution |
15:56:38 - 25-Jun-25 |
| Buy* | 18 | $377.95 | Automatic Execution |
15:54:58 - 25-Jun-25 |
| Buy* | 15 | $377.95 | Automatic Execution |
15:53:40 - 25-Jun-25 |
| Buy* | 10 | $378.05 | Automatic Execution |
15:52:37 - 25-Jun-25 |
| Buy* | 6 | $378.10 | Automatic Execution |
15:52:00 - 25-Jun-25 |
| Buy* | 11 | $378.05 | Automatic Execution |
15:50:51 - 25-Jun-25 |
| Buy* | 7 | $378.15 | Automatic Execution |
15:49:29 - 25-Jun-25 |
| Buy* | 6 | $378.15 | Automatic Execution |
15:49:29 - 25-Jun-25 |
| Buy* | 6 | $377.95 | Automatic Execution |
15:48:52 - 25-Jun-25 |
| Buy* | 10 | $377.90 | Automatic Execution |
15:47:49 - 25-Jun-25 |
| Buy* | 13 | $377.90 | Automatic Execution |
15:46:28 - 25-Jun-25 |
| Buy* | 10 | $377.75 | Automatic Execution |
15:44:58 - 25-Jun-25 |
| Buy* | 13 | $377.60 | Automatic Execution |
15:44:03 - 25-Jun-25 |
| Buy* | 13 | $377.60 | Automatic Execution |
15:42:42 - 25-Jun-25 |
| Buy* | 13 | $377.45 | Automatic Execution |
15:39:58 - 25-Jun-25 |
| Buy* | 42 | $377.45 | Automatic Execution |
15:39:25 - 25-Jun-25 |
| Buy* | 10 | $377.55 | Automatic Execution |
15:39:15 - 25-Jun-25 |
| Buy* | 10 | $377.50 | Automatic Execution |
15:38:13 - 25-Jun-25 |
| Buy* | 12 | $377.45 | Automatic Execution |
15:36:57 - 25-Jun-25 |
| Buy* | 13 | $377.35 | Automatic Execution |
15:35:36 - 25-Jun-25 |
| Unknown* | 1 | $377.43846 | Currency Conversion Negotiated Trade |
15:34:57 - 25-Jun-25 |
| Buy* | 11 | $377.35 | Automatic Execution |
15:34:27 - 25-Jun-25 |
| Buy* | 14 | $377.15 | Automatic Execution |
15:32:59 - 25-Jun-25 |
| Buy* | 15 | $377.40 | Automatic Execution |
15:29:59 - 25-Jun-25 |
| Buy* | 16 | $377.20 | Automatic Execution |
15:28:52 - 25-Jun-25 |
| Sell* | 26 | $377.00 | Result of RFQ |
14:53:13 - 25-Jun-25 |
| Buy* | 358 | $377.8911 | Suspected BUY Trade |
14:34:34 - 25-Jun-25 |
| Sell* | 1 | $377.95 | Automatic Execution |
09:21:39 - 25-Jun-25 |
| Unknown* | 3,200 | $370.91394 | SI Trade |
16:46:06 - 24-Jun-25 |
| Unknown* | 19 | $377.26508 | Currency Conversion Negotiated Trade |
08:03:14 - 24-Jun-25 |
| Sell* | 17 | $368.90 | Automatic Execution |
16:17:15 - 23-Jun-25 |
| Sell* | 47 | $368.95 | Automatic Execution |
16:17:15 - 23-Jun-25 |
| Buy* | 2 | $372.50 | Automatic Execution |
14:29:51 - 23-Jun-25 |
| Unknown* | 3 | $369.00 | Ordinary |
10:52:54 - 23-Jun-25 |
| Buy* | 1 | $370.65 | Automatic Execution |
15:22:54 - 20-Jun-25 |
| Unknown* | 18 | $369.77573 | Currency Conversion Negotiated Trade |
08:59:56 - 20-Jun-25 |
| Buy* | 6 | $367.50 | Automatic Execution |
12:24:56 - 19-Jun-25 |
| Buy* | 12 | $371.25 | Automatic Execution |
16:29:56 - 18-Jun-25 |
| Buy* | 13 | $371.20 | Automatic Execution |
16:29:56 - 18-Jun-25 |
| Buy* | 10 | $369.80 | Result of RFQ |
14:47:18 - 18-Jun-25 |
| Buy* | 14 | $370.00 | Automatic Execution |
13:37:22 - 18-Jun-25 |
| Buy* | 17 | $370.10 | Automatic Execution |
13:36:09 - 18-Jun-25 |
| Buy* | 14 | $370.05 | Automatic Execution |
13:35:08 - 18-Jun-25 |
| Buy* | 6 | $369.90 | Automatic Execution |
13:34:33 - 18-Jun-25 |
| Unknown* | 20 | $369.25185 | Currency Conversion Negotiated Trade |
10:49:05 - 18-Jun-25 |
| Sell* | 1 | $369.65 | Automatic Execution |
09:58:46 - 18-Jun-25 |
| Buy* | 25 | $369.55 | Suspected BUY Trade |
16:35:24 - 17-Jun-25 |
| Unknown* | 12,500 | $369.64255 | SI Trade Negotiated Trade |
16:32:47 - 17-Jun-25 |
| Buy* | 9 | $370.25 | Automatic Execution |
16:26:11 - 17-Jun-25 |
| Unknown* | 25 | $371.51045 | Currency Conversion Negotiated Trade |
15:53:40 - 17-Jun-25 |
| Sell* | 37 | $370.25 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Sell* | 18 | $370.45 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Sell* | 47 | $370.50 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Buy* | 6 | $371.10 | Automatic Execution |
15:11:44 - 17-Jun-25 |
| Sell* | 9 | $370.25 | Automatic Execution |
14:13:29 - 17-Jun-25 |
| Buy* | 6 | $370.40 | Automatic Execution |
14:05:24 - 17-Jun-25 |
| Buy* | 6 | $370.45 | Automatic Execution |
13:55:24 - 17-Jun-25 |
| Buy* | 6 | $370.45 | Automatic Execution |
13:51:24 - 17-Jun-25 |
| Buy* | 6 | $370.60 | Automatic Execution |
13:47:24 - 17-Jun-25 |
| Buy* | 6 | $370.75 | Automatic Execution |
13:44:00 - 17-Jun-25 |
| Buy* | 6 | $371.00 | Automatic Execution |
13:29:21 - 17-Jun-25 |
| Buy* | 6 | $371.00 | Automatic Execution |
13:25:21 - 17-Jun-25 |
| Buy* | 6 | $371.00 | Automatic Execution |
13:19:21 - 17-Jun-25 |
| Buy* | 6 | $371.15 | Automatic Execution |
13:15:21 - 17-Jun-25 |
| Buy* | 6 | $371.00 | Automatic Execution |
13:11:21 - 17-Jun-25 |
| Buy* | 6 | $370.50 | Automatic Execution |
12:08:21 - 17-Jun-25 |
| Buy* | 6 | $370.35 | Automatic Execution |
12:04:21 - 17-Jun-25 |
| Buy* | 6 | $370.20 | Automatic Execution |
12:00:21 - 17-Jun-25 |
| Sell* | 8 | $369.80 | Automatic Execution |
11:53:21 - 17-Jun-25 |
| Buy* | 6 | $369.85 | Automatic Execution |
11:52:21 - 17-Jun-25 |
| Sell* | 9 | $369.95 | Automatic Execution |
11:44:21 - 17-Jun-25 |
| Sell* | 9 | $369.95 | Automatic Execution |
11:35:21 - 17-Jun-25 |
| Sell* | 9 | $369.95 | Automatic Execution |
11:24:21 - 17-Jun-25 |
| Buy* | 6 | $370.00 | Automatic Execution |
11:23:17 - 17-Jun-25 |
| Sell* | 9 | $369.80 | Automatic Execution |
11:17:17 - 17-Jun-25 |
| Buy* | 6 | $370.05 | Automatic Execution |
11:15:44 - 17-Jun-25 |
| Buy* | 6 | $369.95 | Automatic Execution |
11:11:44 - 17-Jun-25 |
| Sell* | 9 | $369.80 | Automatic Execution |
11:06:44 - 17-Jun-25 |
| Buy* | 6 | $369.95 | Automatic Execution |
11:05:44 - 17-Jun-25 |
| Buy* | 6 | $369.75 | Automatic Execution |
11:01:44 - 17-Jun-25 |
| Buy* | 6 | $370.00 | Automatic Execution |
10:47:44 - 17-Jun-25 |
| Sell* | 8 | $369.95 | Automatic Execution |
10:45:44 - 17-Jun-25 |
| Sell* | 9 | $369.80 | Automatic Execution |
10:38:44 - 17-Jun-25 |
| Sell* | 9 | $369.95 | Automatic Execution |
10:36:44 - 17-Jun-25 |
| Buy* | 6 | $369.95 | Automatic Execution |
10:27:21 - 17-Jun-25 |
| Buy* | 9 | $370.00 | Automatic Execution |
10:21:21 - 17-Jun-25 |
| Buy* | 6 | $370.10 | Automatic Execution |
10:20:21 - 17-Jun-25 |
| Sell* | 8 | $369.95 | Automatic Execution |
10:18:21 - 17-Jun-25 |
| Sell* | 9 | $369.95 | Automatic Execution |
10:17:21 - 17-Jun-25 |
| Sell* | 12 | $369.95 | Automatic Execution |
10:16:24 - 17-Jun-25 |
| Buy* | 6 | $370.25 | Automatic Execution |
10:00:24 - 17-Jun-25 |
| Buy* | 6 | $370.05 | Automatic Execution |
09:58:24 - 17-Jun-25 |
| Sell* | 9 | $369.80 | Automatic Execution |
09:55:57 - 17-Jun-25 |
| Sell* | 8 | $370.25 | Automatic Execution |
09:53:35 - 17-Jun-25 |
| Buy* | 6 | $370.25 | Automatic Execution |
09:43:35 - 17-Jun-25 |
| Buy* | 6 | $370.20 | Automatic Execution |
09:35:35 - 17-Jun-25 |
| Buy* | 6 | $370.30 | Automatic Execution |
09:25:35 - 17-Jun-25 |
| Sell* | 8 | $370.25 | Automatic Execution |
09:20:35 - 17-Jun-25 |
| Buy* | 6 | $370.55 | Automatic Execution |
09:19:35 - 17-Jun-25 |
| Buy* | 6 | $370.45 | Automatic Execution |
09:15:35 - 17-Jun-25 |
| Buy* | 6 | $370.25 | Automatic Execution |
09:09:34 - 17-Jun-25 |
| Sell* | 9 | $370.25 | Automatic Execution |
09:07:34 - 17-Jun-25 |
| Buy* | 6 | $370.15 | Automatic Execution |
09:05:50 - 17-Jun-25 |
| Sell* | 8 | $370.25 | Automatic Execution |
08:59:50 - 17-Jun-25 |
| Buy* | 6 | $370.00 | Automatic Execution |
08:47:34 - 17-Jun-25 |
| Buy* | 6 | $369.90 | Automatic Execution |
08:36:34 - 17-Jun-25 |
| Sell* | 9 | $370.40 | Automatic Execution |
08:19:55 - 17-Jun-25 |
| Buy* | 6 | $370.80 | Automatic Execution |
08:12:53 - 17-Jun-25 |
| Buy* | 28 | $371.05 | Automatic Execution |
08:09:19 - 17-Jun-25 |
| Sell* | 99 | $374.75 | Automatic Execution |
15:34:50 - 16-Jun-25 |
| Buy* | 35 | $374.75 | Automatic Execution |
15:34:50 - 16-Jun-25 |
| Buy* | 47 | $374.75 | Automatic Execution |
15:34:50 - 16-Jun-25 |
| Unknown* | 181 | $372.49975 | Currency Conversion Negotiated Trade |
15:30:32 - 16-Jun-25 |
| Buy* | 4 | $371.05554 | Ordinary |
11:53:33 - 16-Jun-25 |
| Buy* | 21 | $370.75 | Automatic Execution |
11:03:51 - 16-Jun-25 |
| Buy* | 5 | $374.85 | Suspected BUY Trade |
08:00:00 - 16-Jun-25 |
| Unknown* | 23,800 | $372.41831 | SI Trade Negotiated Trade |
16:25:34 - 13-Jun-25 |
| Unknown* | 25 | $367.01432 | Currency Conversion Negotiated Trade |
08:05:38 - 13-Jun-25 |
| Unknown* | 12 | $372.94524 | Currency Conversion Negotiated Trade |
15:18:46 - 12-Jun-25 |
| Unknown* | 39,000 | $367.75721 | SI Trade Negotiated Trade |
14:31:10 - 12-Jun-25 |
| Buy* | 17 | $371.89256 | Ordinary |
11:40:24 - 12-Jun-25 |
| Buy* | 1 | $373.40 | Suspected BUY Trade |
08:00:23 - 12-Jun-25 |
| Buy* | 140 | $374.80 | Automatic Execution |
16:16:34 - 11-Jun-25 |
| Sell* | 6 | $374.80 | Automatic Execution |
16:15:33 - 11-Jun-25 |
| Sell* | 2 | $375.15 | Result of RFQ |
15:33:02 - 11-Jun-25 |
| Unknown* | 87 | $372.93075 | Currency Conversion Negotiated Trade |
15:13:46 - 11-Jun-25 |
| Sell* | 1 | $373.60 | Automatic Execution |
10:09:59 - 11-Jun-25 |
| Unknown* | 33 | $375.38152 | Currency Conversion Negotiated Trade |
12:24:13 - 10-Jun-25 |
| Buy* | 2 | $374.80 | Suspected BUY Trade |
09:45:10 - 10-Jun-25 |
| Unknown* | 3 | $376.94934 | Currency Conversion Negotiated Trade |
08:20:42 - 10-Jun-25 |
| Sell* | 48 | $375.95 | Result of RFQ |
14:32:00 - 09-Jun-25 |
| Unknown* | 2 | $377.56582 | Currency Conversion Negotiated Trade |
15:41:06 - 06-Jun-25 |
| Unknown* | 3 | $374.95936 | Currency Conversion Negotiated Trade |
09:08:30 - 06-Jun-25 |
| Buy* | 179 | $374.3128 | Suspected BUY Trade |
08:40:47 - 06-Jun-25 |
| Unknown* | 44 | $372.39432 | Currency Conversion Negotiated Trade |
16:16:38 - 05-Jun-25 |
| Unknown* | 69 | $372.34582 | Currency Conversion Negotiated Trade |
16:07:42 - 05-Jun-25 |
| Unknown* | 86 | $373.90097 | Currency Conversion Negotiated Trade |
09:18:26 - 05-Jun-25 |
| Buy* | 143 | $375.20 | Suspected BUY Trade |
16:35:10 - 04-Jun-25 |
| Sell* | 1 | $374.80 | Automatic Execution |
09:12:03 - 04-Jun-25 |
| Unknown* | 28 | $373.50834 | Currency Conversion Negotiated Trade |
08:04:50 - 04-Jun-25 |
| Buy* | 8 | $379.10 | Suspected BUY Trade |
08:00:24 - 04-Jun-25 |
| Buy* | 156 | $373.65 | Suspected BUY Trade |
16:35:14 - 03-Jun-25 |
| Buy* | 7 | $371.92228 | Ordinary |
09:37:25 - 03-Jun-25 |
| Buy* | 144 | $371.70 | Suspected BUY Trade |
16:35:21 - 02-Jun-25 |
| Buy* | 9 | $370.85 | Result of RFQ |
14:44:25 - 02-Jun-25 |
| Sell* | 6 | $371.35 | Automatic Execution |
14:35:55 - 02-Jun-25 |
| Sell* | 157 | $370.90 | Automatic Execution |
15:28:28 - 30-May-25 |
| Buy* | 16 | $371.50 | Automatic Execution |
15:14:19 - 30-May-25 |
| Unknown* | 5 | $372.72064 | Currency Conversion Negotiated Trade |
08:55:27 - 29-May-25 |
| Unknown* | 108 | $370.94293 | Currency Conversion Negotiated Trade |
12:46:13 - 28-May-25 |
| Sell* | 1 | $370.20 | Automatic Execution |
09:33:21 - 28-May-25 |