| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $581.70 | Automatic Execution |
14:47:59 - 10-Jul-26 |
| Unknown* | 2 | $588.07268 | Currency Conversion Negotiated Trade |
14:20:22 - 10-Jul-26 |
| Buy* | 9 | $587.60 | Automatic Execution |
13:16:28 - 10-Jul-26 |
| Buy* | 40 | $587.50 | Automatic Execution |
13:16:28 - 10-Jul-26 |
| Unknown* | 1 | $587.67826 | Currency Conversion Negotiated Trade |
12:30:53 - 10-Jul-26 |
| Unknown* | 27 | $587.59938 | Currency Conversion Negotiated Trade |
12:29:34 - 10-Jul-26 |
| Unknown* | 23 | $587.9938 | Currency Conversion Negotiated Trade |
10:32:33 - 10-Jul-26 |
| Sell* | 1 | $585.30 | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Buy* | 1 | $586.50 | Automatic Execution |
08:00:25 - 10-Jul-26 |
| Buy* | 2 | $586.60 | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Sell* | 1 | $583.80 | Automatic Execution |
14:58:02 - 09-Jul-26 |
| Unknown* | 2 | $582.67331 | Currency Conversion Negotiated Trade |
14:12:22 - 09-Jul-26 |
| Sell* | 8 | $583.00 | Automatic Execution |
12:00:45 - 09-Jul-26 |
| Buy* | 35 | $583.70 | Automatic Execution |
11:21:13 - 09-Jul-26 |
| Buy* | 15 | $583.70 | Automatic Execution |
11:21:13 - 09-Jul-26 |
| Buy* | 15 | $583.60 | Automatic Execution |
11:20:54 - 09-Jul-26 |
| Unknown* | 10 | $583.55627 | Currency Conversion Negotiated Trade |
10:02:57 - 09-Jul-26 |
| Unknown* | 68 | $583.10023 | Currency Conversion Negotiated Trade |
09:26:47 - 09-Jul-26 |
| Unknown* | 4 | $584.64039 | Currency Conversion Negotiated Trade |
08:15:42 - 09-Jul-26 |
| Sell* | 4 | $593.80 | Automatic Execution |
16:01:50 - 07-Jul-26 |
| Buy* | 1 | $596.60 | Automatic Execution |
14:57:25 - 07-Jul-26 |
| Sell* | 29 | $595.40 | Automatic Execution |
14:36:15 - 07-Jul-26 |
| Sell* | 8 | $595.40 | Automatic Execution |
14:36:15 - 07-Jul-26 |
| Buy* | 20 | $595.90 | Automatic Execution |
14:34:41 - 07-Jul-26 |
| Buy* | 153 | $590.0891 | Suspected BUY Trade |
12:01:44 - 07-Jul-26 |
| Unknown* | 5 | $590.12368 | Currency Conversion Negotiated Trade |
10:20:38 - 07-Jul-26 |
| Sell* | 15 | $589.70 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 97 | $589.70 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 20 | $589.70 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 8 | $589.70 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 15 | $589.40 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 40 | $589.30 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 43 | $589.60 | Suspected BUY Trade |
08:00:09 - 07-Jul-26 |
| Buy* | 36 | $583.50 | Automatic Execution |
16:06:12 - 06-Jul-26 |
| Unknown* | 3 | $583.68962 | Currency Conversion Negotiated Trade |
16:00:05 - 06-Jul-26 |
| Buy* | 43 | $592.20 | Automatic Execution |
11:14:38 - 06-Jul-26 |
| Buy* | 33 | $592.20 | Automatic Execution |
11:14:38 - 06-Jul-26 |
| Unknown* | 105 | $592.77152 | Currency Conversion Negotiated Trade |
10:46:21 - 06-Jul-26 |
| Unknown* | 3 | $590.47085 | Currency Conversion Negotiated Trade |
10:45:40 - 06-Jul-26 |
| Buy* | 1 | $591.3421 | Suspected BUY Trade |
08:31:13 - 03-Jul-26 |
| Buy* | 5 | $589.80 | Automatic Execution |
15:38:18 - 02-Jul-26 |
| Unknown* | 23 | $586.06835 | Currency Conversion Negotiated Trade |
15:36:55 - 02-Jul-26 |
| Unknown* | 16 | $584.68362 | Currency Conversion Negotiated Trade |
15:31:45 - 02-Jul-26 |
| Unknown* | 2 | $576.07517 | Currency Conversion Negotiated Trade |
11:44:50 - 02-Jul-26 |
| Buy* | 2 | $574.80 | Suspected BUY Trade |
15:24:18 - 01-Jul-26 |
| Buy* | 1 | $573.60 | Automatic Execution |
15:03:42 - 01-Jul-26 |
| Buy* | 5 | $574.90 | Automatic Execution |
11:18:29 - 01-Jul-26 |
| Sell* | 2 | $572.90 | Automatic Execution |
10:49:25 - 01-Jul-26 |
| Unknown* | 23 | $572.03918 | Currency Conversion Negotiated Trade |
10:32:03 - 01-Jul-26 |
| Buy* | 2 | $577.80 | Automatic Execution |
14:39:27 - 30-Jun-26 |
| Unknown* | 2 | $582.15117 | Currency Conversion Negotiated Trade |
13:34:05 - 30-Jun-26 |
| Unknown* | 1 | $578.70522 | Currency Conversion Negotiated Trade |
10:22:49 - 30-Jun-26 |
| Sell* | 22 | $577.00 | Automatic Execution |
15:07:51 - 29-Jun-26 |
| Unknown* | 2 | $577.25287 | Currency Conversion Negotiated Trade |
14:35:33 - 29-Jun-26 |
| Sell* | 34 | $577.80 | Automatic Execution |
13:32:10 - 29-Jun-26 |
| Sell* | 23 | $576.60 | Automatic Execution |
11:10:44 - 29-Jun-26 |
| Sell* | 32 | $576.90 | Automatic Execution |
11:10:22 - 29-Jun-26 |
| Buy* | 4 | $579.20 | Automatic Execution |
10:36:55 - 29-Jun-26 |
| Buy* | 6 | $576.60 | Automatic Execution |
16:11:48 - 26-Jun-26 |
| Buy* | 52 | $570.00 | Automatic Execution |
14:35:51 - 26-Jun-26 |
| Unknown* | 3 | $568.76773 | Currency Conversion Negotiated Trade |
14:35:32 - 26-Jun-26 |
| Buy* | 7 | $565.60 | Automatic Execution |
10:36:37 - 26-Jun-26 |
| Sell* | 11 | $563.60 | Automatic Execution |
10:32:49 - 26-Jun-26 |
| Buy* | 2 | $566.0964 | Suspected BUY Trade |
09:44:07 - 26-Jun-26 |
| Buy* | 15 | $557.20 | Automatic Execution |
13:51:14 - 25-Jun-26 |
| Sell* | 10 | $554.80 | Automatic Execution |
13:08:52 - 25-Jun-26 |
| Sell* | 2 | $554.80 | Automatic Execution |
10:21:24 - 25-Jun-26 |
| Unknown* | 2 | $556.58688 | Currency Conversion Negotiated Trade |
09:57:25 - 25-Jun-26 |
| Unknown* | 1 | $557.41291 | Currency Conversion Negotiated Trade |
15:50:45 - 24-Jun-26 |
| Unknown* | 2 | $560.0287 | Currency Conversion Negotiated Trade |
15:32:07 - 24-Jun-26 |
| Sell* | 14 | $556.50 | Automatic Execution |
15:24:44 - 24-Jun-26 |
| Buy* | 18 | $554.10 | Automatic Execution |
12:42:19 - 24-Jun-26 |
| Buy* | 2 | $552.90 | Automatic Execution |
09:45:57 - 24-Jun-26 |
| Unknown* | 0 | $552.90 | SI Trade |
09:21:46 - 24-Jun-26 |
| Buy* | 19 | $552.40 | Automatic Execution |
08:58:10 - 24-Jun-26 |
| Sell* | 50 | $550.80 | Uncrossing Trade |
08:00:14 - 24-Jun-26 |
| Sell* | 48 | $550.60 | Automatic Execution |
15:36:22 - 23-Jun-26 |
| Sell* | 4 | $550.60 | Automatic Execution |
15:36:02 - 23-Jun-26 |
| Unknown* | 2 | $551.60643 | Currency Conversion Negotiated Trade |
14:12:22 - 23-Jun-26 |
| Unknown* | 6 | $550.24033 | Currency Conversion Negotiated Trade |
11:46:32 - 23-Jun-26 |
| Sell* | 2 | $545.3349 | Negotiated Trade |
09:24:52 - 23-Jun-26 |
| Buy* | 2 | $546.90 | Automatic Execution |
09:04:24 - 23-Jun-26 |
| Buy* | 13 | $542.60 | Automatic Execution |
15:20:06 - 22-Jun-26 |
| Sell* | 1 | $542.90 | Automatic Execution |
14:57:03 - 22-Jun-26 |
| Sell* | 38 | $542.60 | Automatic Execution |
14:37:02 - 22-Jun-26 |
| Sell* | 55 | $543.20 | Automatic Execution |
14:34:55 - 22-Jun-26 |
| Sell* | 56 | $543.20 | Automatic Execution |
14:34:51 - 22-Jun-26 |
| Sell* | 256 | $543.4749 | SI Trade |
14:33:23 - 22-Jun-26 |
| Sell* | 3 | $540.80 | Automatic Execution |
14:20:28 - 22-Jun-26 |
| Unknown* | 9 | $540.78563 | Currency Conversion Negotiated Trade |
13:12:20 - 22-Jun-26 |
| Unknown* | 2 | $543.30626 | Currency Conversion Negotiated Trade |
08:05:06 - 22-Jun-26 |
| Buy* | 3 | $541.30 | Automatic Execution |
08:00:15 - 22-Jun-26 |
| Buy* | 58 | $540.20 | Automatic Execution |
08:00:15 - 22-Jun-26 |
| Buy* | 112 | $540.20 | Automatic Execution |
08:00:15 - 22-Jun-26 |
| Buy* | 70 | $540.20 | Suspected BUY Trade |
08:00:15 - 22-Jun-26 |
| Unknown* | 40 | $541.8176 | Currency Conversion Negotiated Trade |
16:16:15 - 19-Jun-26 |
| Buy* | 168 | $544.50 | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Buy* | 44 | $544.40 | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Buy* | 2 | $541.5799 | Ordinary |
12:30:49 - 19-Jun-26 |
| Unknown* | 2 | $540.15202 | Currency Conversion Negotiated Trade |
09:21:34 - 19-Jun-26 |
| Unknown* | 1 | $549.67624 | Currency Conversion Negotiated Trade |
09:50:11 - 18-Jun-26 |
| Buy* | 1 | $552.30 | Automatic Execution |
14:59:01 - 17-Jun-26 |
| Buy* | 4 | $552.7806 | Suspected BUY Trade |
08:32:07 - 17-Jun-26 |
| Sell* | 1 | $552.10 | Automatic Execution |
11:19:25 - 16-Jun-26 |
| Unknown* | 18 | $552.86065 | Currency Conversion Negotiated Trade |
10:14:20 - 16-Jun-26 |
| Buy* | 2 | $553.90 | Automatic Execution |
08:43:41 - 16-Jun-26 |
| Buy* | 8 | $553.60 | Automatic Execution |
08:14:56 - 16-Jun-26 |
| Sell* | 8 | $555.00 | Automatic Execution |
11:41:04 - 15-Jun-26 |
| Unknown* | 45 | $555.32417 | Currency Conversion Negotiated Trade |
10:01:27 - 15-Jun-26 |
| Sell* | 26 | $555.80 | Automatic Execution |
16:29:44 - 12-Jun-26 |
| Sell* | 6 | $556.00 | Automatic Execution |
16:25:08 - 12-Jun-26 |
| Unknown* | 361 | $554.966 | OTC Trade |
15:49:38 - 12-Jun-26 |
| Unknown* | 24 | $559.05515 | Currency Conversion Negotiated Trade |
10:29:47 - 12-Jun-26 |
| Unknown* | 4 | $559.38025 | Currency Conversion Negotiated Trade |
10:19:41 - 12-Jun-26 |
| Unknown* | 7 | $556.37896 | Currency Conversion Negotiated Trade |
08:10:21 - 12-Jun-26 |
| Buy* | 11 | $557.80 | Automatic Execution |
08:00:21 - 12-Jun-26 |
| Buy* | 24 | $557.80 | Automatic Execution |
08:00:21 - 12-Jun-26 |
| Buy* | 44 | $557.10 | Automatic Execution |
08:00:21 - 12-Jun-26 |
| Buy* | 47 | $555.00 | Suspected BUY Trade |
16:35:29 - 11-Jun-26 |
| Buy* | 25 | $553.00 | Automatic Execution |
10:24:38 - 11-Jun-26 |
| Buy* | 65 | $553.00 | Automatic Execution |
10:24:38 - 11-Jun-26 |
| Sell* | 3 | $554.00 | Automatic Execution |
14:40:44 - 09-Jun-26 |
| Buy* | 11 | $550.90 | Automatic Execution |
12:48:41 - 09-Jun-26 |
| Buy* | 52 | $551.10 | Automatic Execution |
10:15:01 - 09-Jun-26 |
| Unknown* | 52 | $549.38321 | Currency Conversion Negotiated Trade |
10:10:38 - 09-Jun-26 |
| Buy* | 48 | $550.20 | Automatic Execution |
09:15:13 - 09-Jun-26 |
| Buy* | 15 | $550.20 | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 10 | $550.20 | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 16 | $549.90 | Automatic Execution |
08:43:48 - 09-Jun-26 |
| Buy* | 24 | $549.80 | Automatic Execution |
08:43:48 - 09-Jun-26 |
| Unknown* | 2 | $550.28658 | Currency Conversion Negotiated Trade |
08:10:46 - 09-Jun-26 |
| Unknown* | 72 | $550.11317 | Currency Conversion Negotiated Trade |
08:05:35 - 09-Jun-26 |
| Unknown* | 9 | $552.7867 | Currency Conversion Negotiated Trade |
15:28:23 - 08-Jun-26 |
| Unknown* | 0 | $553.90 | SI Trade |
14:39:51 - 08-Jun-26 |
| Unknown* | 0 | $553.90 | OTC Trade |
14:39:51 - 08-Jun-26 |
| Unknown* | 15 | $554.94704 | Currency Conversion Negotiated Trade |
09:56:33 - 08-Jun-26 |
| Unknown* | 8 | $554.13387 | Currency Conversion Negotiated Trade |
08:23:55 - 08-Jun-26 |
| Sell* | 3 | $557.20 | Automatic Execution |
16:28:55 - 05-Jun-26 |
| Buy* | 38 | $555.70 | Automatic Execution |
15:29:56 - 05-Jun-26 |
| Sell* | 2 | $552.80 | Automatic Execution |
14:49:21 - 05-Jun-26 |
| Buy* | 21 | $555.10 | Automatic Execution |
12:33:15 - 05-Jun-26 |
| Unknown* | 8 | $553.10773 | Currency Conversion Negotiated Trade |
10:36:32 - 05-Jun-26 |
| Sell* | 12 | $551.00 | Automatic Execution |
08:50:33 - 05-Jun-26 |
| Sell* | 1 | $549.70 | Automatic Execution |
15:16:59 - 04-Jun-26 |
| Unknown* | 22 | $542.74765 | Currency Conversion Negotiated Trade |
13:36:56 - 04-Jun-26 |
| Unknown* | 1 | $538.64869 | Currency Conversion Negotiated Trade |
09:49:28 - 04-Jun-26 |
| Buy* | 3 | $537.80 | Automatic Execution |
09:25:01 - 04-Jun-26 |
| Buy* | 10 | $537.80 | Automatic Execution |
09:24:13 - 04-Jun-26 |
| Buy* | 16 | $534.40 | Automatic Execution |
16:29:30 - 03-Jun-26 |
| Buy* | 2 | $534.80 | Suspected BUY Trade |
16:27:15 - 03-Jun-26 |
| Sell* | 6 | $533.30 | Automatic Execution |
15:41:01 - 03-Jun-26 |
| Sell* | 6 | $533.50 | Automatic Execution |
15:40:45 - 03-Jun-26 |
| Sell* | 6 | $532.90 | Automatic Execution |
15:26:50 - 03-Jun-26 |
| Sell* | 5 | $533.10 | Automatic Execution |
15:26:18 - 03-Jun-26 |
| Sell* | 6 | $533.50 | Automatic Execution |
15:03:27 - 03-Jun-26 |
| Sell* | 5 | $533.70 | Automatic Execution |
15:02:47 - 03-Jun-26 |
| Buy* | 7 | $530.40 | Automatic Execution |
14:18:10 - 03-Jun-26 |
| Buy* | 6 | $530.70 | Automatic Execution |
14:01:20 - 03-Jun-26 |
| Buy* | 5 | $530.50 | Automatic Execution |
13:06:20 - 03-Jun-26 |
| Buy* | 5 | $530.70 | Automatic Execution |
12:42:20 - 03-Jun-26 |
| Buy* | 3 | $530.70 | Automatic Execution |
12:35:10 - 03-Jun-26 |
| Buy* | 3 | $530.70 | Automatic Execution |
12:27:50 - 03-Jun-26 |
| Buy* | 4 | $530.70 | Automatic Execution |
12:16:00 - 03-Jun-26 |
| Unknown* | 5 | $531.94371 | Currency Conversion Negotiated Trade |
10:47:14 - 03-Jun-26 |
| Buy* | 8 | $531.70 | Automatic Execution |
09:34:20 - 03-Jun-26 |
| Buy* | 33 | $532.50 | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 35 | $533.10 | Automatic Execution |
14:44:24 - 02-Jun-26 |
| Unknown* | 5 | $536.09164 | Currency Conversion Negotiated Trade |
10:41:47 - 02-Jun-26 |
| Unknown* | 5 | $536.80158 | Currency Conversion Negotiated Trade |
08:33:46 - 02-Jun-26 |
| Buy* | 2 | $537.10 | Automatic Execution |
16:01:50 - 01-Jun-26 |
| Unknown* | 19 | $544.34378 | Currency Conversion Negotiated Trade |
10:29:31 - 01-Jun-26 |
| Sell* | 26 | $543.10 | Negotiated Trade |
09:54:12 - 01-Jun-26 |
| Buy* | 16 | $544.40 | Automatic Execution |
09:53:29 - 01-Jun-26 |
| Buy* | 5 | $544.90 | Automatic Execution |
08:40:56 - 01-Jun-26 |
| Unknown* | 10 | $546.75152 | Currency Conversion Negotiated Trade |
16:02:30 - 29-May-26 |
| Sell* | 7 | $548.90 | Automatic Execution |
15:30:37 - 29-May-26 |
| Buy* | 41 | $549.50 | Automatic Execution |
15:27:05 - 29-May-26 |
| Buy* | 49 | $549.20 | Automatic Execution |
15:26:26 - 29-May-26 |
| Buy* | 38 | $548.90 | Automatic Execution |
15:20:03 - 29-May-26 |
| Buy* | 5 | $547.80 | Automatic Execution |
15:10:14 - 29-May-26 |
| Buy* | 56 | $547.80 | Automatic Execution |
15:10:14 - 29-May-26 |
| Buy* | 1 | $547.80 | Automatic Execution |
15:10:14 - 29-May-26 |
| Buy* | 1 | $547.50 | Automatic Execution |
15:09:36 - 29-May-26 |
| Buy* | 50 | $547.50 | Automatic Execution |
15:09:36 - 29-May-26 |
| Buy* | 11 | $547.50 | Automatic Execution |
15:05:57 - 29-May-26 |
| Sell* | 15 | $549.60 | Automatic Execution |
14:31:06 - 29-May-26 |
| Sell* | 44 | $549.60 | Automatic Execution |
14:31:06 - 29-May-26 |
| Sell* | 8 | $549.60 | Automatic Execution |
14:19:26 - 29-May-26 |
| Sell* | 59 | $549.60 | Automatic Execution |
14:19:26 - 29-May-26 |
| Sell* | 36 | $549.60 | SI Trade |
14:14:48 - 29-May-26 |
| Sell* | 27 | $549.60 | Automatic Execution |
14:01:36 - 29-May-26 |
| Unknown* | 18 | $552.35721 | Currency Conversion Negotiated Trade |
10:40:23 - 29-May-26 |
| Sell* | 23 | $549.70 | Automatic Execution |
09:25:31 - 29-May-26 |
| Buy* | 2 | $551.00 | Suspected BUY Trade |
08:00:29 - 29-May-26 |
| Unknown* | 3 | $548.53146 | Currency Conversion Negotiated Trade |
15:36:16 - 28-May-26 |
| Unknown* | 8 | $542.04441 | Currency Conversion Negotiated Trade |
10:30:34 - 28-May-26 |
| Sell* | 3 | $544.00 | Automatic Execution |
08:20:11 - 28-May-26 |
| Sell* | 2 | $545.80 | Automatic Execution |
15:43:53 - 27-May-26 |
| Buy* | 19 | $545.10 | Automatic Execution |
12:47:17 - 27-May-26 |
| Sell* | 1 | $544.70 | Automatic Execution |
11:46:45 - 27-May-26 |