| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | $239.00 | Automatic Execution |
08:15:54 - 10-Jul-25 |
| Buy* | 21 | $239.00 | Automatic Execution |
08:14:29 - 10-Jul-25 |
| Sell* | 61 | $236.75 | Automatic Execution |
12:10:59 - 09-Jul-25 |
| Sell* | 13 | $236.00 | Automatic Execution |
15:45:22 - 08-Jul-25 |
| Buy* | 13 | $235.30 | Automatic Execution |
15:16:46 - 08-Jul-25 |
| Sell* | 2 | $234.45 | Automatic Execution |
09:57:15 - 08-Jul-25 |
| Sell* | 10 | $235.60 | Automatic Execution |
08:00:45 - 08-Jul-25 |
| Sell* | 24 | $235.60 | Automatic Execution |
08:00:37 - 08-Jul-25 |
| Buy* | 562 | $234.65 | Automatic Execution |
13:09:04 - 07-Jul-25 |
| Buy* | 4 | $234.65 | Automatic Execution |
13:02:15 - 07-Jul-25 |
| Buy* | 24 | $234.65 | Automatic Execution |
13:02:15 - 07-Jul-25 |
| Buy* | 24 | $234.65 | Automatic Execution |
13:02:10 - 07-Jul-25 |
| Buy* | 1 | $234.40 | Automatic Execution |
09:48:24 - 07-Jul-25 |
| Buy* | 42 | $234.85 | Automatic Execution |
14:53:07 - 04-Jul-25 |
| Buy* | 4 | $236.90 | Automatic Execution |
15:13:21 - 03-Jul-25 |
| Unknown* | 10 | $235.55664 | SI Trade Currency Conversion |
11:25:51 - 03-Jul-25 |
| Unknown* | 10 | $235.55664 | Currency Conversion OTC Trade |
11:25:51 - 03-Jul-25 |
| Sell* | 24 | $236.20 | Automatic Execution |
10:32:55 - 03-Jul-25 |
| Buy* | 2 | $234.05 | Automatic Execution |
15:48:56 - 02-Jul-25 |
| Sell* | 40 | $234.10 | Automatic Execution |
15:45:37 - 02-Jul-25 |
| Sell* | 9 | $234.40 | Automatic Execution |
15:17:04 - 02-Jul-25 |
| Buy* | 5 | $233.70 | Automatic Execution |
14:02:44 - 02-Jul-25 |
| Buy* | 25 | $233.70 | Automatic Execution |
14:02:44 - 02-Jul-25 |
| Sell* | 1 | $233.45 | Automatic Execution |
09:15:47 - 02-Jul-25 |
| Sell* | 53 | $230.80 | Result of RFQ |
15:52:56 - 01-Jul-25 |
| Buy* | 4 | $230.30 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 2 | $228.75 | Automatic Execution |
13:54:29 - 01-Jul-25 |
| Buy* | 2 | $228.50 | Automatic Execution |
09:28:00 - 01-Jul-25 |
| Unknown* | 243 | $228.0227 | OTC Trade |
09:04:39 - 01-Jul-25 |
| Sell* | 4 | $227.90 | Automatic Execution |
14:33:06 - 30-Jun-25 |
| Buy* | 1 | $228.95 | Automatic Execution |
10:33:46 - 30-Jun-25 |
| Buy* | 4 | $228.25 | Automatic Execution |
08:44:55 - 30-Jun-25 |
| Sell* | 5 | $226.60 | Automatic Execution |
15:39:30 - 27-Jun-25 |
| Sell* | 1,125 | $225.20 | Automatic Execution |
14:37:12 - 27-Jun-25 |
| Buy* | 43 | $225.40 | Automatic Execution |
14:33:25 - 27-Jun-25 |
| Sell* | 745 | $225.35 | Automatic Execution |
14:25:12 - 27-Jun-25 |
| Buy* | 1 | $225.85 | Automatic Execution |
13:23:23 - 27-Jun-25 |
| Buy* | 112 | $225.80 | Automatic Execution |
13:23:23 - 27-Jun-25 |
| Buy* | 2 | $225.75 | Automatic Execution |
09:58:08 - 27-Jun-25 |
| Buy* | 112 | $225.55 | Automatic Execution |
09:46:22 - 27-Jun-25 |
| Buy* | 112 | $225.55 | Automatic Execution |
09:45:59 - 27-Jun-25 |
| Sell* | 28 | $225.65 | Automatic Execution |
09:23:34 - 27-Jun-25 |
| Buy* | 1 | $222.30 | Automatic Execution |
15:16:04 - 26-Jun-25 |
| Sell* | 2 | $221.70 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 2 | $221.90 | Automatic Execution |
14:45:00 - 26-Jun-25 |
| Sell* | 113 | $222.35 | Automatic Execution |
12:39:25 - 26-Jun-25 |
| Buy* | 20 | $223.55 | Automatic Execution |
08:18:44 - 26-Jun-25 |
| Sell* | 50 | $222.55 | Automatic Execution |
14:36:00 - 25-Jun-25 |
| Sell* | 25 | $223.35 | Result of RFQ |
12:42:49 - 25-Jun-25 |
| Buy* | 1 | $224.05 | Automatic Execution |
10:13:42 - 25-Jun-25 |
| Sell* | 307 | $224.10 | Automatic Execution |
09:22:50 - 25-Jun-25 |
| Buy* | 41 | $224.10 | Automatic Execution |
09:21:27 - 25-Jun-25 |
| Sell* | 25 | $223.40 | Automatic Execution |
08:04:34 - 25-Jun-25 |
| Sell* | 25 | $223.30 | Automatic Execution |
08:02:17 - 25-Jun-25 |
| Sell* | 41 | $223.20 | Automatic Execution |
14:53:02 - 24-Jun-25 |
| Unknown* | 0 | $219.05 | SI Trade |
16:12:50 - 23-Jun-25 |
| Unknown* | 0 | $219.05 | OTC Trade |
16:12:50 - 23-Jun-25 |
| Sell* | 1 | $219.35 | Uncrossing Trade |
16:35:22 - 17-Jun-25 |
| Sell* | 1 | $220.50 | Automatic Execution |
12:46:51 - 17-Jun-25 |
| Buy* | 20 | $221.30 | Result of RFQ |
13:40:42 - 16-Jun-25 |
| Sell* | 5 | $218.00 | Automatic Execution |
09:45:51 - 13-Jun-25 |
| Buy* | 26 | $219.10 | Automatic Execution |
09:15:50 - 13-Jun-25 |
| Buy* | 26 | $219.15 | Automatic Execution |
09:13:15 - 13-Jun-25 |
| Sell* | 12 | $224.20 | Automatic Execution |
15:22:09 - 12-Jun-25 |
| Buy* | 8 | $226.00 | Automatic Execution |
15:57:35 - 11-Jun-25 |
| Sell* | 17 | $223.65 | Negotiated Trade |
09:07:22 - 10-Jun-25 |
| Buy* | 29 | $222.00 | Automatic Execution |
12:46:04 - 09-Jun-25 |
| Sell* | 2 | $219.30 | Uncrossing Trade |
08:00:08 - 09-Jun-25 |
| Sell* | 41 | $221.00 | Automatic Execution |
15:38:16 - 06-Jun-25 |
| Buy* | 422 | $220.85 | Automatic Execution |
10:05:10 - 06-Jun-25 |
| Buy* | 78 | $220.80 | Automatic Execution |
10:05:10 - 06-Jun-25 |
| Buy* | 5 | $223.85 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 858 | $223.85 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 10 | $223.60 | Automatic Execution |
08:20:40 - 04-Jun-25 |
| Buy* | 1 | $224.40 | Automatic Execution |
10:36:58 - 30-May-25 |
| Unknown* | 10 | $223.76585 | SI Trade Currency Conversion |
09:05:37 - 30-May-25 |
| Sell* | 5 | $224.00 | Automatic Execution |
15:11:15 - 29-May-25 |
| Sell* | 28 | $224.43511 | Ordinary |
14:37:40 - 29-May-25 |
| Sell* | 20 | $224.00 | Automatic Execution |
15:25:40 - 27-May-25 |
| Buy* | 49 | $222.55 | Automatic Execution |
08:08:53 - 27-May-25 |
| Buy* | 40 | $222.55 | Automatic Execution |
08:08:53 - 27-May-25 |
| Unknown* | 500 | $222.024 | OTC Trade |
15:47:52 - 26-May-25 |
| Sell* | 359 | $220.85 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 225 | $220.85 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 2 | $228.40 | Uncrossing Trade |
16:35:14 - 20-May-25 |
| Sell* | 5 | $228.15 | Automatic Execution |
14:04:42 - 20-May-25 |
| Sell* | 2 | $228.45 | Automatic Execution |
12:56:20 - 20-May-25 |
| Buy* | 70 | $226.3246 | Suspected BUY Trade |
12:54:47 - 19-May-25 |
| Sell* | 415 | $227.65 | Automatic Execution |
14:28:05 - 16-May-25 |
| Buy* | 6 | $228.60 | Automatic Execution |
08:04:39 - 16-May-25 |
| Sell* | 17 | $225.45 | Automatic Execution |
16:01:14 - 15-May-25 |
| Buy* | 152 | $226.60 | Automatic Execution |
14:31:57 - 15-May-25 |
| Unknown* | 74 | $228.0824 | OTC Trade |
14:32:29 - 14-May-25 |
| Buy* | 30 | $227.71291 | Ordinary |
11:50:26 - 14-May-25 |
| Sell* | 3 | $226.85 | Uncrossing Trade |
16:35:08 - 13-May-25 |
| Unknown* | 173 | $226.9718 | OTC Trade |
15:22:48 - 13-May-25 |
| Unknown* | 79 | $226.5585 | OTC Trade |
14:32:16 - 13-May-25 |
| Unknown* | 167 | $226.537 | OTC Trade |
14:15:45 - 13-May-25 |
| Unknown* | 265 | $226.5871 | OTC Trade |
14:13:12 - 13-May-25 |
| Buy* | 20 | $225.25 | Automatic Execution |
14:13:44 - 12-May-25 |
| Sell* | 1 | $224.45 | Automatic Execution |
10:41:52 - 12-May-25 |
| Buy* | 13 | $216.35 | Automatic Execution |
16:29:04 - 09-May-25 |
| Buy* | 387 | $216.00 | Automatic Execution |
08:06:33 - 09-May-25 |
| Buy* | 13 | $216.00 | Automatic Execution |
08:00:50 - 09-May-25 |
| Buy* | 4 | $215.80 | Automatic Execution |
15:26:37 - 08-May-25 |
| Buy* | 42 | $212.95 | Automatic Execution |
16:28:55 - 07-May-25 |
| Buy* | 469 | $213.15 | Automatic Execution |
16:21:45 - 07-May-25 |
| Sell* | 42 | $212.95 | Automatic Execution |
15:25:38 - 07-May-25 |
| Sell* | 21 | $213.20 | Automatic Execution |
15:22:09 - 07-May-25 |
| Buy* | 21 | $212.85 | Automatic Execution |
14:35:38 - 07-May-25 |
| Buy* | 33 | $212.85 | Automatic Execution |
14:35:34 - 07-May-25 |
| Buy* | 469 | $213.00 | Automatic Execution |
14:32:05 - 07-May-25 |
| Buy* | 41 | $213.00 | Automatic Execution |
14:32:05 - 07-May-25 |
| Sell* | 42 | $212.85 | Automatic Execution |
14:04:43 - 07-May-25 |
| Buy* | 45 | $213.90 | Suspected BUY Trade |
11:09:43 - 07-May-25 |
| Buy* | 40 | $213.30 | Automatic Execution |
15:52:30 - 06-May-25 |
| Buy* | 35 | $212.05 | Automatic Execution |
13:28:45 - 06-May-25 |
| Sell* | 1 | $210.95 | Automatic Execution |
10:15:10 - 06-May-25 |
| Unknown* | 75 | $211.9918 | OTC Trade |
09:18:52 - 06-May-25 |
| Unknown* | 100 | $213.1578 | OTC Trade |
08:03:12 - 06-May-25 |
| Unknown* | 20 | $212.6181 | OTC Trade |
08:02:48 - 05-May-25 |
| Sell* | 1 | $210.00 | Automatic Execution |
10:00:26 - 02-May-25 |
| Unknown* | 16 | $210.83987 | Currency Conversion OTC Trade |
09:43:27 - 02-May-25 |
| Unknown* | 16 | $210.83987 | SI Trade Currency Conversion |
09:43:27 - 02-May-25 |
| Sell* | 2 | $208.35 | Uncrossing Trade |
16:35:24 - 28-Apr-25 |
| Buy* | 1 | $209.25 | Automatic Execution |
11:31:20 - 28-Apr-25 |
| Sell* | 11 | $207.15 | Automatic Execution |
16:03:55 - 25-Apr-25 |
| Sell* | 12 | $207.40 | Automatic Execution |
15:43:37 - 25-Apr-25 |
| Sell* | 8 | $207.20 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 16 | $207.15 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 39 | $205.95 | Automatic Execution |
16:28:57 - 24-Apr-25 |
| Sell* | 143 | $202.40 | Automatic Execution |
10:17:12 - 24-Apr-25 |
| Sell* | 132 | $202.40 | Automatic Execution |
10:17:12 - 24-Apr-25 |
| Sell* | 39 | $202.50 | Automatic Execution |
10:17:12 - 24-Apr-25 |
| Unknown* | 4,196 | $202.50 | OTC Trade |
09:55:50 - 24-Apr-25 |
| Buy* | 72 | $205.20 | Automatic Execution |
14:06:44 - 23-Apr-25 |
| Buy* | 1,000 | $205.15 | Automatic Execution |
14:06:44 - 23-Apr-25 |
| Buy* | 5 | $205.60 | Automatic Execution |
10:07:02 - 23-Apr-25 |
| Buy* | 100 | $197.32 | Automatic Execution |
08:10:22 - 22-Apr-25 |
| Buy* | 240 | $198.14 | Suspected BUY Trade |
08:00:00 - 22-Apr-25 |
| Unknown* | 86 | $195.4543 | OTC Trade |
14:07:47 - 16-Apr-25 |
| Buy* | 5 | $195.86 | Automatic Execution |
11:06:12 - 16-Apr-25 |
| Buy* | 30 | $195.88 | Automatic Execution |
10:52:34 - 16-Apr-25 |
| Buy* | 46 | $195.90 | Automatic Execution |
10:38:14 - 16-Apr-25 |
| Unknown* | 69 | $194.1841 | OTC Trade |
08:52:35 - 16-Apr-25 |
| Sell* | 22 | $196.32 | Automatic Execution |
15:52:01 - 15-Apr-25 |
| Sell* | 17 | $195.68 | Automatic Execution |
14:17:33 - 15-Apr-25 |
| Buy* | 4 | $196.82 | Automatic Execution |
13:00:40 - 15-Apr-25 |
| Buy* | 46 | $196.64 | Automatic Execution |
13:00:40 - 15-Apr-25 |
| Unknown* | 0 | $198.13387 | SI Trade Currency Conversion |
08:00:28 - 15-Apr-25 |
| Sell* | 192 | $198.26 | Uncrossing Trade |
16:35:23 - 14-Apr-25 |
| Buy* | 1 | $199.98 | Automatic Execution |
12:06:48 - 14-Apr-25 |
| Sell* | 60 | $198.72 | Automatic Execution |
11:10:20 - 14-Apr-25 |
| Sell* | 11 | $195.06 | Automatic Execution |
13:57:33 - 10-Apr-25 |
| Buy* | 10 | $196.32 | Automatic Execution |
10:17:50 - 10-Apr-25 |
| Buy* | 30 | $202.00 | Suspected BUY Trade |
08:10:39 - 10-Apr-25 |
| Sell* | 28 | $184.69665 | Ordinary |
15:42:20 - 09-Apr-25 |
| Unknown* | 94 | $188.1484 | OTC Trade |
16:26:53 - 08-Apr-25 |
| Sell* | 11 | $188.02 | Automatic Execution |
16:24:36 - 08-Apr-25 |
| Unknown* | 281 | $185.0548 | OTC Trade |
10:57:09 - 08-Apr-25 |
| Unknown* | 414 | $184.3767 | OTC Trade |
15:39:39 - 07-Apr-25 |
| Sell* | 27 | $179.50 | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Sell* | 25 | $180.36 | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Buy* | 88 | $180.30 | Automatic Execution |
08:19:20 - 07-Apr-25 |
| Buy* | 33 | $180.30 | Automatic Execution |
08:19:20 - 07-Apr-25 |
| Buy* | 27 | $180.30 | Automatic Execution |
08:19:04 - 07-Apr-25 |
| Buy* | 27 | $180.30 | Automatic Execution |
08:18:59 - 07-Apr-25 |
| Sell* | 205 | $180.30 | Automatic Execution |
08:18:42 - 07-Apr-25 |
| Buy* | 27 | $180.30 | Automatic Execution |
08:18:42 - 07-Apr-25 |
| Buy* | 344 | $180.30 | Automatic Execution |
08:18:42 - 07-Apr-25 |
| Sell* | 345 | $180.24 | Automatic Execution |
08:17:13 - 07-Apr-25 |
| Buy* | 80 | $180.30 | Automatic Execution |
08:17:04 - 07-Apr-25 |
| Sell* | 60 | $178.16 | Uncrossing Trade |
08:10:34 - 07-Apr-25 |
| Buy* | 25 | $190.76 | Automatic Execution |
16:02:30 - 04-Apr-25 |
| Sell* | 1 | $190.42 | Automatic Execution |
12:10:29 - 04-Apr-25 |
| Buy* | 37 | $195.54 | Automatic Execution |
11:09:39 - 04-Apr-25 |
| Sell* | 2 | $198.80 | Automatic Execution |
08:16:14 - 04-Apr-25 |
| Sell* | 30 | $200.00 | Automatic Execution |
15:13:28 - 03-Apr-25 |
| Sell* | 8 | $204.75 | Automatic Execution |
11:37:28 - 03-Apr-25 |
| Sell* | 31 | $205.05 | Automatic Execution |
11:14:40 - 03-Apr-25 |
| Sell* | 56 | $204.70 | Automatic Execution |
11:06:01 - 03-Apr-25 |
| Unknown* | 700 | $203.8316 | OTC Trade |
08:04:47 - 03-Apr-25 |
| Sell* | 75 | $206.1392 | Negotiated Trade |
12:04:06 - 02-Apr-25 |
| Buy* | 19 | $202.50 | Automatic Execution |
14:51:33 - 31-Mar-25 |
| Unknown* | 140 | $203.2905 | OTC Trade |
11:16:49 - 31-Mar-25 |