| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |