| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $245.00 | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 24 | $245.30 | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Buy* | 170 | $245.95 | Automatic Execution |
12:59:45 - 19-Sep-25 |
| Sell* | 24 | $246.45 | Automatic Execution |
08:19:25 - 19-Sep-25 |
| Sell* | 24 | $246.50 | Automatic Execution |
08:19:07 - 19-Sep-25 |
| Sell* | 24 | $244.85 | Automatic Execution |
08:03:37 - 18-Sep-25 |
| Sell* | 24 | $244.80 | Automatic Execution |
08:03:26 - 18-Sep-25 |
| Sell* | 15 | $242.40 | Uncrossing Trade |
08:00:22 - 18-Sep-25 |
| Sell* | 20 | $245.10 | Automatic Execution |
16:28:45 - 17-Sep-25 |
| Sell* | 102 | $245.10 | Automatic Execution |
16:28:45 - 17-Sep-25 |
| Buy* | 1 | $245.35 | SI Trade |
14:04:23 - 17-Sep-25 |
| Sell* | 20 | $245.50 | Automatic Execution |
09:29:36 - 17-Sep-25 |
| Sell* | 149 | $245.85 | Automatic Execution |
14:30:51 - 16-Sep-25 |
| Sell* | 1 | $245.85 | Automatic Execution |
14:27:14 - 16-Sep-25 |
| Buy* | 12 | $246.38275 | Ordinary |
11:26:43 - 16-Sep-25 |
| Buy* | 1 | $246.00 | Automatic Execution |
09:48:29 - 16-Sep-25 |
| Sell* | 15 | $245.05 | Uncrossing Trade |
08:00:25 - 16-Sep-25 |
| Buy* | 103 | $245.10 | Automatic Execution |
15:44:24 - 15-Sep-25 |
| Buy* | 96 | $245.00 | Automatic Execution |
14:29:09 - 15-Sep-25 |
| Buy* | 5 | $245.55 | Automatic Execution |
12:59:09 - 15-Sep-25 |
| Buy* | 1 | $241.55 | Automatic Execution |
09:48:09 - 12-Sep-25 |
| Sell* | 1 | $243.00 | Automatic Execution |
08:14:28 - 12-Sep-25 |
| Sell* | 1 | $243.05 | Uncrossing Trade |
08:00:27 - 12-Sep-25 |
| Buy* | 13 | $240.55 | Automatic Execution |
13:11:21 - 11-Sep-25 |
| Buy* | 113 | $240.55 | Automatic Execution |
13:11:21 - 11-Sep-25 |
| Sell* | 16 | $241.00 | Automatic Execution |
09:17:53 - 11-Sep-25 |
| Buy* | 104 | $241.00 | Automatic Execution |
09:17:53 - 11-Sep-25 |
| Buy* | 4 | $241.00 | Automatic Execution |
15:48:36 - 10-Sep-25 |
| Buy* | 14 | $240.90 | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Buy* | 85 | $240.85 | Automatic Execution |
15:46:03 - 10-Sep-25 |
| Buy* | 85 | $240.90 | Automatic Execution |
15:45:58 - 10-Sep-25 |
| Sell* | 2 | $240.85 | Automatic Execution |
15:45:55 - 10-Sep-25 |
| Buy* | 103 | $240.85 | Automatic Execution |
15:45:55 - 10-Sep-25 |
| Buy* | 103 | $240.70 | Automatic Execution |
15:37:38 - 10-Sep-25 |
| Buy* | 64 | $241.30 | Automatic Execution |
15:00:40 - 10-Sep-25 |
| Buy* | 62 | $242.10 | Automatic Execution |
13:47:45 - 10-Sep-25 |
| Sell* | 24 | $241.70 | Automatic Execution |
13:31:49 - 10-Sep-25 |
| Buy* | 20 | $241.05 | Automatic Execution |
13:19:16 - 10-Sep-25 |
| Sell* | 4 | $240.80 | Automatic Execution |
09:32:00 - 10-Sep-25 |
| Buy* | 24 | $242.30 | Automatic Execution |
08:33:33 - 10-Sep-25 |
| Buy* | 64 | $242.80 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 513 | $242.75 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 24 | $242.65 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 103 | $242.30 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 96 | $242.30 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Sell* | 202 | $242.50 | Automatic Execution |
10:10:31 - 05-Sep-25 |
| Sell* | 26 | $242.50 | Automatic Execution |
10:10:12 - 05-Sep-25 |
| Buy* | 103 | $242.50 | Automatic Execution |
10:10:12 - 05-Sep-25 |
| Unknown* | 0 | $241.80 | SI Trade |
16:28:58 - 04-Sep-25 |
| Buy* | 23 | $242.00 | Automatic Execution |
16:28:57 - 04-Sep-25 |
| Buy* | 7 | $242.00 | Automatic Execution |
16:28:56 - 04-Sep-25 |
| Buy* | 103 | $243.40 | Automatic Execution |
09:43:03 - 04-Sep-25 |
| Unknown* | 210 | $243.7409 | OTC Trade |
08:41:07 - 04-Sep-25 |
| Sell* | 3 | $242.90 | Automatic Execution |
08:12:32 - 02-Sep-25 |
| Unknown* | 0 | $244.70 | SI Trade |
08:00:38 - 01-Sep-25 |
| Buy* | 4 | $243.50 | Suspected BUY Trade |
08:00:27 - 01-Sep-25 |
| Buy* | 5 | $243.95 | SI Trade |
10:35:24 - 29-Aug-25 |
| Buy* | 1 | $243.75 | Automatic Execution |
09:57:19 - 29-Aug-25 |
| Buy* | 5 | $239.75 | Automatic Execution |
08:05:38 - 27-Aug-25 |
| Buy* | 22 | $239.75 | Automatic Execution |
16:29:04 - 26-Aug-25 |
| Buy* | 55 | $238.75 | Automatic Execution |
09:02:15 - 26-Aug-25 |
| Buy* | 1 | $239.80 | Automatic Execution |
15:10:36 - 22-Aug-25 |
| Buy* | 25 | $237.90 | Automatic Execution |
15:00:29 - 22-Aug-25 |
| Sell* | 2 | $235.45 | Automatic Execution |
14:00:11 - 22-Aug-25 |
| Sell* | 28 | $234.20 | Automatic Execution |
08:18:52 - 22-Aug-25 |
| Buy* | 25 | $234.40 | Automatic Execution |
08:13:43 - 22-Aug-25 |
| Buy* | 25 | $234.35 | Automatic Execution |
08:13:02 - 22-Aug-25 |
| Sell* | 18 | $234.55002 | Ordinary |
15:09:28 - 21-Aug-25 |
| Sell* | 74 | $236.85 | Automatic Execution |
15:12:54 - 20-Aug-25 |
| Sell* | 74 | $237.25 | Automatic Execution |
14:49:06 - 20-Aug-25 |
| Unknown* | 100 | $235.93499 | SI Trade Currency Conversion |
09:50:23 - 20-Aug-25 |
| Unknown* | 100 | $235.93499 | Currency Conversion OTC Trade |
09:50:23 - 20-Aug-25 |
| Buy* | 35 | $237.90 | Automatic Execution |
15:15:11 - 19-Aug-25 |
| Buy* | 40 | $237.80 | Automatic Execution |
15:14:44 - 19-Aug-25 |
| Buy* | 7 | $237.90 | Automatic Execution |
15:14:08 - 19-Aug-25 |
| Buy* | 93 | $237.90 | Automatic Execution |
15:14:08 - 19-Aug-25 |
| Buy* | 33 | $237.90 | Automatic Execution |
15:14:00 - 19-Aug-25 |
| Buy* | 50 | $237.90 | Automatic Execution |
15:14:00 - 19-Aug-25 |
| Buy* | 17 | $237.90 | Automatic Execution |
15:14:00 - 19-Aug-25 |
| Buy* | 40 | $237.90 | Automatic Execution |
15:13:29 - 19-Aug-25 |
| Buy* | 50 | $237.90 | Automatic Execution |
15:13:10 - 19-Aug-25 |
| Buy* | 3 | $236.85 | Automatic Execution |
13:53:13 - 19-Aug-25 |
| Unknown* | 60 | $236.8483 | OTC Trade |
12:59:02 - 19-Aug-25 |
| Unknown* | 230 | $236.4746 | OTC Trade |
11:21:13 - 19-Aug-25 |
| Sell* | 2 | $233.05 | Automatic Execution |
15:18:07 - 18-Aug-25 |
| Buy* | 450 | $232.80 | Automatic Execution |
14:49:37 - 18-Aug-25 |
| Sell* | 100 | $234.20 | Automatic Execution |
10:44:43 - 15-Aug-25 |
| Sell* | 1,040 | $232.10 | Automatic Execution |
14:50:26 - 14-Aug-25 |
| Sell* | 107 | $232.15 | Automatic Execution |
14:50:26 - 14-Aug-25 |
| Sell* | 447 | $231.55 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 86 | $231.70 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 24 | $231.70 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 1,071 | $231.90 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 107 | $231.95 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Buy* | 24 | $234.25 | Automatic Execution |
11:48:46 - 14-Aug-25 |
| Buy* | 75 | $234.25 | Automatic Execution |
11:48:37 - 14-Aug-25 |
| Buy* | 24 | $234.25 | Automatic Execution |
11:48:36 - 14-Aug-25 |
| Buy* | 13 | $234.35 | Automatic Execution |
08:00:26 - 14-Aug-25 |
| Unknown* | 2 | $228.02391 | SI Trade Currency Conversion |
09:03:36 - 12-Aug-25 |
| Unknown* | 2 | $228.53445 | SI Trade Currency Conversion |
08:56:55 - 12-Aug-25 |
| Sell* | 100 | $230.00 | Result of RFQ |
10:37:54 - 11-Aug-25 |
| Sell* | 100 | $229.8925 | Negotiated Trade |
10:37:43 - 11-Aug-25 |
| Buy* | 1 | $230.70 | Automatic Execution |
11:00:59 - 08-Aug-25 |
| Sell* | 54 | $229.80 | Automatic Execution |
16:28:59 - 07-Aug-25 |
| Sell* | 1 | $230.65 | Automatic Execution |
15:02:57 - 07-Aug-25 |
| Sell* | 54 | $228.05 | Automatic Execution |
15:54:25 - 06-Aug-25 |
| Sell* | 10 | $224.10 | Uncrossing Trade |
08:00:00 - 04-Aug-25 |
| Sell* | 78 | $224.00 | Automatic Execution |
15:54:31 - 01-Aug-25 |
| Sell* | 78 | $224.00 | Automatic Execution |
15:51:26 - 01-Aug-25 |
| Sell* | 78 | $224.20 | Automatic Execution |
15:50:25 - 01-Aug-25 |
| Sell* | 78 | $224.35 | Automatic Execution |
15:48:26 - 01-Aug-25 |
| Sell* | 2 | $224.35 | Automatic Execution |
15:34:54 - 01-Aug-25 |
| Buy* | 2 | $224.05 | Automatic Execution |
15:24:35 - 01-Aug-25 |
| Sell* | 30 | $222.60 | Automatic Execution |
14:57:29 - 01-Aug-25 |
| Buy* | 109 | $222.95 | Automatic Execution |
14:49:34 - 01-Aug-25 |
| Sell* | 1 | $223.05 | Automatic Execution |
14:48:23 - 01-Aug-25 |
| Buy* | 109 | $223.10 | Automatic Execution |
14:47:52 - 01-Aug-25 |
| Sell* | 25 | $223.60 | Automatic Execution |
14:35:11 - 01-Aug-25 |
| Sell* | 78 | $223.55 | Automatic Execution |
14:35:00 - 01-Aug-25 |
| Sell* | 25 | $223.40 | Automatic Execution |
14:33:24 - 01-Aug-25 |
| Buy* | 1 | $225.05 | Automatic Execution |
10:09:12 - 01-Aug-25 |
| Buy* | 22 | $231.35 | Automatic Execution |
14:50:17 - 31-Jul-25 |
| Unknown* | 35 | $232.2114 | SI Trade Currency Conversion |
13:26:05 - 31-Jul-25 |
| Sell* | 24 | $232.25 | Automatic Execution |
13:21:59 - 31-Jul-25 |
| Sell* | 24 | $232.40 | Automatic Execution |
12:54:11 - 31-Jul-25 |
| Buy* | 24 | $232.30 | Automatic Execution |
12:52:32 - 31-Jul-25 |
| Sell* | 24 | $232.25 | Automatic Execution |
12:37:23 - 31-Jul-25 |
| Sell* | 24 | $232.35 | Automatic Execution |
12:36:49 - 31-Jul-25 |
| Sell* | 24 | $233.45 | Automatic Execution |
11:32:03 - 31-Jul-25 |
| Sell* | 24 | $233.45 | Automatic Execution |
11:31:58 - 31-Jul-25 |
| Sell* | 24 | $233.65 | Automatic Execution |
09:50:43 - 31-Jul-25 |
| Sell* | 24 | $233.65 | Automatic Execution |
09:50:38 - 31-Jul-25 |
| Sell* | 10 | $233.10 | Automatic Execution |
08:06:02 - 31-Jul-25 |
| Buy* | 24 | $233.45 | Automatic Execution |
08:06:02 - 31-Jul-25 |
| Buy* | 10 | $236.05 | Suspected BUY Trade |
08:00:02 - 31-Jul-25 |
| Sell* | 4 | $236.65 | Automatic Execution |
09:16:43 - 30-Jul-25 |
| Sell* | 3 | $236.35 | Uncrossing Trade |
16:35:21 - 29-Jul-25 |
| Sell* | 103 | $237.85 | Automatic Execution |
14:42:42 - 29-Jul-25 |
| Sell* | 24 | $240.20 | Automatic Execution |
11:54:30 - 29-Jul-25 |
| Unknown* | 225 | $240.0928 | OTC Trade |
11:43:55 - 29-Jul-25 |
| Buy* | 24 | $240.40 | Automatic Execution |
11:36:42 - 29-Jul-25 |
| Sell* | 55 | $240.50 | Automatic Execution |
11:35:32 - 29-Jul-25 |
| Buy* | 24 | $240.80 | Automatic Execution |
11:33:03 - 29-Jul-25 |
| Sell* | 17 | $240.75 | Automatic Execution |
11:32:58 - 29-Jul-25 |
| Buy* | 27 | $240.95 | Automatic Execution |
11:32:57 - 29-Jul-25 |
| Buy* | 17 | $240.95 | Automatic Execution |
11:32:57 - 29-Jul-25 |
| Sell* | 24 | $240.95 | Automatic Execution |
11:32:57 - 29-Jul-25 |
| Buy* | 3 | $241.70 | Suspected BUY Trade |
16:35:09 - 28-Jul-25 |
| Sell* | 1,039 | $240.95 | Automatic Execution |
14:44:40 - 28-Jul-25 |
| Unknown* | 95 | $240.1808 | OTC Trade |
14:05:14 - 25-Jul-25 |
| Unknown* | 0 | $241.20 | SI Trade |
13:39:50 - 24-Jul-25 |
| Unknown* | 0 | $241.90 | SI Trade |
09:19:28 - 24-Jul-25 |
| Buy* | 3 | $241.90 | SI Trade |
09:19:26 - 24-Jul-25 |
| Buy* | 24 | $242.25 | Automatic Execution |
11:22:54 - 23-Jul-25 |
| Buy* | 24 | $242.20 | Automatic Execution |
11:22:49 - 23-Jul-25 |
| Sell* | 12 | $242.00 | Automatic Execution |
11:19:45 - 23-Jul-25 |
| Buy* | 28 | $242.20 | Automatic Execution |
11:19:38 - 23-Jul-25 |
| Sell* | 24 | $242.65 | Automatic Execution |
10:20:53 - 23-Jul-25 |
| Sell* | 24 | $242.65 | Automatic Execution |
10:20:48 - 23-Jul-25 |
| Buy* | 24 | $242.80 | Automatic Execution |
10:12:01 - 23-Jul-25 |
| Sell* | 24 | $242.80 | Automatic Execution |
10:11:55 - 23-Jul-25 |
| Buy* | 24 | $242.65 | Automatic Execution |
10:03:25 - 23-Jul-25 |
| Buy* | 24 | $242.65 | Automatic Execution |
10:03:20 - 23-Jul-25 |
| Sell* | 24 | $242.20 | Automatic Execution |
09:23:33 - 23-Jul-25 |
| Sell* | 24 | $241.95 | Automatic Execution |
09:21:01 - 23-Jul-25 |
| Sell* | 24 | $242.00 | Automatic Execution |
08:16:55 - 23-Jul-25 |
| Sell* | 7 | $242.00 | Automatic Execution |
08:16:34 - 23-Jul-25 |
| Sell* | 17 | $242.00 | Automatic Execution |
08:16:34 - 23-Jul-25 |
| Buy* | 3 | $240.95 | Automatic Execution |
08:02:55 - 23-Jul-25 |
| Buy* | 17 | $240.95 | Automatic Execution |
08:00:14 - 23-Jul-25 |
| Sell* | 50 | $240.40 | Uncrossing Trade |
08:00:14 - 23-Jul-25 |
| Buy* | 2 | $237.80 | SI Trade |
16:29:15 - 22-Jul-25 |
| Sell* | 20 | $236.45 | Result of RFQ |
12:44:48 - 22-Jul-25 |
| Buy* | 2 | $238.45 | Suspected BUY Trade |
16:35:11 - 21-Jul-25 |
| Sell* | 7 | $237.85 | Automatic Execution |
08:23:34 - 21-Jul-25 |
| Sell* | 11 | $237.55 | Automatic Execution |
14:40:23 - 18-Jul-25 |
| Sell* | 11 | $237.55 | Automatic Execution |
14:39:59 - 18-Jul-25 |
| Sell* | 11 | $237.55 | Automatic Execution |
14:39:27 - 18-Jul-25 |
| Sell* | 12 | $237.55 | Automatic Execution |
14:39:26 - 18-Jul-25 |
| Sell* | 11 | $237.55 | Automatic Execution |
14:39:21 - 18-Jul-25 |
| Sell* | 95 | $237.4334 | Result of RFQ |
12:55:36 - 18-Jul-25 |
| Buy* | 7 | $238.25 | Automatic Execution |
08:16:16 - 18-Jul-25 |
| Buy* | 2 | $236.75 | SI Trade |
16:29:55 - 17-Jul-25 |
| Sell* | 45 | $235.85 | Result of RFQ |
15:33:52 - 17-Jul-25 |
| Buy* | 14 | $237.00 | Automatic Execution |
14:32:18 - 17-Jul-25 |
| Buy* | 4 | $237.55 | Suspected BUY Trade |
16:35:18 - 16-Jul-25 |
| Buy* | 147 | $236.65 | Automatic Execution |
14:48:17 - 16-Jul-25 |
| Buy* | 2 | $239.45 | SI Trade |
14:26:19 - 15-Jul-25 |
| Sell* | 3 | $239.70 | Automatic Execution |
11:37:46 - 15-Jul-25 |
| Sell* | 21 | $239.70 | Automatic Execution |
11:37:46 - 15-Jul-25 |
| Buy* | 1 | $239.25 | Suspected BUY Trade |
16:35:25 - 14-Jul-25 |
| Buy* | 1 | $237.80 | SI Trade |
15:26:30 - 14-Jul-25 |
| Unknown* | 1,538 | $237.5054 | OTC Trade |
14:37:23 - 14-Jul-25 |
| Buy* | 50 | $237.80 | Result of RFQ |
13:11:20 - 14-Jul-25 |
| Buy* | 6 | $237.95 | Automatic Execution |
13:09:38 - 14-Jul-25 |
| Buy* | 20 | $237.60 | Result of RFQ |
12:39:09 - 14-Jul-25 |
| Sell* | 2 | $238.95 | Automatic Execution |
13:37:48 - 11-Jul-25 |
| Unknown* | 260 | $238.8945 | OTC Trade |
11:07:34 - 11-Jul-25 |
| Unknown* | 385 | $239.0082 | OTC Trade |
11:04:07 - 11-Jul-25 |
| Buy* | 50 | $241.50 | Suspected BUY Trade |
08:00:19 - 11-Jul-25 |