| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $231.70 | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Buy* | 25 | $234.70 | Automatic Execution |
12:43:42 - 08-Jul-26 |
| Sell* | 7 | $233.00 | Automatic Execution |
10:06:03 - 08-Jul-26 |
| Sell* | 1 | $235.90 | Automatic Execution |
09:16:56 - 08-Jul-26 |
| Buy* | 20 | $239.30 | Suspected BUY Trade |
16:35:17 - 07-Jul-26 |
| Buy* | 5 | $239.55 | SI Trade |
15:42:54 - 07-Jul-26 |
| Buy* | 1 | $240.25 | Automatic Execution |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | $239.60 | OTC Trade |
08:00:01 - 06-Jul-26 |
| Sell* | 200 | $239.05 | Automatic Execution |
13:56:25 - 02-Jul-26 |
| Sell* | 282 | $237.90 | Automatic Execution |
08:11:02 - 02-Jul-26 |
| Sell* | 133 | $237.90 | Automatic Execution |
08:11:02 - 02-Jul-26 |
| Unknown* | 0 | $238.55 | SI Trade |
16:25:12 - 01-Jul-26 |
| Buy* | 41 | $236.80 | Suspected BUY Trade |
10:09:38 - 01-Jul-26 |
| Sell* | 40 | $236.15 | SI Trade |
09:14:37 - 01-Jul-26 |
| Buy* | 98 | $237.1002 | Suspected BUY Trade |
08:08:18 - 01-Jul-26 |
| Buy* | 1 | $237.60 | Suspected BUY Trade |
15:45:16 - 30-Jun-26 |
| Unknown* | 0 | $239.05 | OTC Trade |
08:00:07 - 30-Jun-26 |
| Unknown* | 0 | $240.40 | SI Trade |
16:28:23 - 29-Jun-26 |
| Sell* | 12 | $238.35 | Negotiated Trade |
10:26:41 - 29-Jun-26 |
| Sell* | 1 | $238.20 | Automatic Execution |
12:20:35 - 26-Jun-26 |
| Sell* | 5 | $238.20 | Automatic Execution |
11:38:06 - 26-Jun-26 |
| Sell* | 185 | $239.05 | Automatic Execution |
13:21:53 - 25-Jun-26 |
| Sell* | 30 | $236.40 | Negotiated Trade |
10:46:31 - 24-Jun-26 |
| Sell* | 60 | $235.00 | Automatic Execution |
14:21:31 - 23-Jun-26 |
| Sell* | 16 | $235.35 | Result of RFQ |
14:13:56 - 23-Jun-26 |
| Unknown* | 0 | $235.35 | OTC Trade |
13:57:47 - 23-Jun-26 |
| Unknown* | 4 | $236.99941 | Currency Conversion OTC Trade |
12:48:07 - 23-Jun-26 |
| Unknown* | 4 | $236.99941 | SI Trade Currency Conversion |
12:48:07 - 23-Jun-26 |
| Unknown* | 140 | $236.0089 | OTC Trade |
12:25:41 - 23-Jun-26 |
| Sell* | 2 | $235.30 | Negotiated Trade |
10:06:33 - 23-Jun-26 |
| Sell* | 1 | $238.85 | Automatic Execution |
16:29:01 - 22-Jun-26 |
| Sell* | 1 | $239.00 | SI Trade |
16:07:43 - 22-Jun-26 |
| Unknown* | 1 | $240.20 | OTC Trade |
13:15:09 - 22-Jun-26 |
| Buy* | 1 | $240.20 | SI Trade |
13:15:09 - 22-Jun-26 |
| Unknown* | 0 | $239.35 | OTC Trade |
13:14:58 - 22-Jun-26 |
| Sell* | 10 | $240.30 | Automatic Execution |
09:36:34 - 22-Jun-26 |
| Sell* | 21 | $240.35 | SI Trade |
08:32:31 - 22-Jun-26 |
| Sell* | 18 | $240.45 | SI Trade |
08:31:51 - 22-Jun-26 |
| Sell* | 16 | $240.45 | SI Trade |
08:31:11 - 22-Jun-26 |
| Sell* | 13 | $240.45 | SI Trade |
08:30:31 - 22-Jun-26 |
| Sell* | 16 | $240.50 | SI Trade |
08:29:51 - 22-Jun-26 |
| Sell* | 16 | $240.50 | SI Trade |
08:29:01 - 22-Jun-26 |
| Sell* | 3 | $240.55 | SI Trade |
08:27:41 - 22-Jun-26 |
| Buy* | 35 | $240.65 | Automatic Execution |
08:27:15 - 22-Jun-26 |
| Sell* | 35 | $240.65 | Automatic Execution |
08:27:15 - 22-Jun-26 |
| Buy* | 16 | $240.70 | Automatic Execution |
08:26:42 - 22-Jun-26 |
| Sell* | 35 | $240.70 | Automatic Execution |
08:26:42 - 22-Jun-26 |
| Sell* | 5 | $241.20 | Automatic Execution |
08:06:44 - 22-Jun-26 |
| Buy* | 55 | $242.60 | Automatic Execution |
14:56:04 - 19-Jun-26 |
| Buy* | 5 | $242.60 | Automatic Execution |
14:51:26 - 19-Jun-26 |
| Unknown* | 10 | $243.05 | OTC Trade |
11:59:22 - 19-Jun-26 |
| Buy* | 10 | $243.05 | SI Trade |
11:59:22 - 19-Jun-26 |
| Buy* | 15 | $244.15 | Suspected BUY Trade |
09:15:45 - 19-Jun-26 |
| Buy* | 2 | $244.65 | Suspected BUY Trade |
16:35:04 - 18-Jun-26 |
| Sell* | 35 | $242.25 | Automatic Execution |
11:44:48 - 18-Jun-26 |
| Sell* | 2 | $241.95 | Automatic Execution |
08:14:11 - 18-Jun-26 |
| Buy* | 35 | $242.15 | Automatic Execution |
08:08:28 - 18-Jun-26 |
| Buy* | 35 | $242.15 | Automatic Execution |
08:08:28 - 18-Jun-26 |
| Buy* | 35 | $242.15 | Automatic Execution |
08:08:28 - 18-Jun-26 |
| Buy* | 35 | $242.15 | Automatic Execution |
08:08:27 - 18-Jun-26 |
| Buy* | 35 | $242.15 | Automatic Execution |
08:08:27 - 18-Jun-26 |
| Buy* | 35 | $242.15 | Automatic Execution |
08:08:27 - 18-Jun-26 |
| Unknown* | 0 | $247.85 | SI Trade |
16:25:44 - 16-Jun-26 |
| Unknown* | 0 | $246.75 | SI Trade |
14:05:07 - 16-Jun-26 |
| Unknown* | 0 | $246.55 | SI Trade |
13:51:42 - 16-Jun-26 |
| Buy* | 2 | $247.20 | SI Trade |
13:02:22 - 16-Jun-26 |
| Buy* | 2 | $246.75 | Automatic Execution |
10:51:02 - 16-Jun-26 |
| Sell* | 194 | $246.50 | Automatic Execution |
10:51:02 - 16-Jun-26 |
| Sell* | 426 | $246.50 | Automatic Execution |
10:51:02 - 16-Jun-26 |
| Sell* | 140 | $246.55 | Automatic Execution |
10:51:02 - 16-Jun-26 |
| Sell* | 50 | $248.45 | Automatic Execution |
10:02:00 - 15-Jun-26 |
| Buy* | 7 | $249.45 | Suspected BUY Trade |
09:39:46 - 15-Jun-26 |
| Buy* | 1 | $241.55 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 100 | $242.00 | Automatic Execution |
15:27:54 - 12-Jun-26 |
| Buy* | 4 | $246.00 | Suspected BUY Trade |
10:21:59 - 12-Jun-26 |
| Buy* | 10 | $244.70 | Automatic Execution |
09:18:13 - 12-Jun-26 |
| Unknown* | 250 | $236.1327 | OTC Trade |
16:05:37 - 11-Jun-26 |
| Buy* | 1 | $236.85 | Suspected BUY Trade |
16:35:00 - 09-Jun-26 |
| Unknown* | 14 | $238.28136 | SI Trade Currency Conversion |
15:19:09 - 09-Jun-26 |
| Unknown* | 14 | $238.28136 | Currency Conversion OTC Trade |
15:19:09 - 09-Jun-26 |
| Sell* | 50 | $236.90 | Automatic Execution |
12:08:03 - 09-Jun-26 |
| Sell* | 150 | $236.90 | Automatic Execution |
12:08:03 - 09-Jun-26 |
| Sell* | 21 | $236.25 | Negotiated Trade |
09:59:43 - 09-Jun-26 |
| Buy* | 100 | $236.15 | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 1 | $235.15 | Automatic Execution |
08:04:07 - 09-Jun-26 |
| Buy* | 1 | $236.00 | SI Trade |
16:01:27 - 08-Jun-26 |
| Buy* | 1 | $235.25 | SI Trade |
16:29:02 - 05-Jun-26 |
| Buy* | 3 | $238.00 | Suspected BUY Trade |
11:23:24 - 05-Jun-26 |
| Buy* | 2 | $235.45 | Suspected BUY Trade |
16:35:29 - 04-Jun-26 |
| Buy* | 10 | $236.71502 | Ordinary |
15:04:52 - 04-Jun-26 |
| Buy* | 36 | $236.35 | Suspected BUY Trade |
10:34:07 - 04-Jun-26 |
| Sell* | 224 | $234.35 | Automatic Execution |
15:16:17 - 03-Jun-26 |
| Buy* | 427 | $235.35 | Suspected BUY Trade |
10:17:56 - 03-Jun-26 |
| Buy* | 1 | $235.35 | Suspected BUY Trade |
09:58:13 - 03-Jun-26 |
| Sell* | 25 | $236.65 | SI Trade |
11:01:00 - 02-Jun-26 |
| Buy* | 162 | $237.65 | Suspected BUY Trade |
10:18:15 - 02-Jun-26 |
| Buy* | 12 | $239.00 | Automatic Execution |
08:56:18 - 02-Jun-26 |
| Sell* | 25 | $236.65 | Automatic Execution |
14:12:48 - 01-Jun-26 |
| Buy* | 1,892 | $237.65 | Suspected BUY Trade |
10:49:12 - 01-Jun-26 |
| Buy* | 1 | $238.05 | Suspected BUY Trade |
08:00:01 - 01-Jun-26 |
| Unknown* | 20 | $239.71262 | Currency Conversion OTC Trade |
16:19:30 - 29-May-26 |
| Unknown* | 255 | $239.71262 | Currency Conversion OTC Trade |
16:19:30 - 29-May-26 |
| Sell* | 50 | $239.95 | SI Trade |
12:37:47 - 29-May-26 |
| Sell* | 45 | $240.20 | Automatic Execution |
11:48:59 - 29-May-26 |
| Sell* | 12 | $240.20 | Automatic Execution |
11:48:59 - 29-May-26 |
| Sell* | 18 | $240.25 | Automatic Execution |
11:48:59 - 29-May-26 |
| Buy* | 1,135 | $241.05 | Suspected BUY Trade |
10:13:40 - 29-May-26 |
| Sell* | 1 | $241.00 | Automatic Execution |
10:04:36 - 29-May-26 |
| Buy* | 209 | $239.30 | Automatic Execution |
15:13:13 - 28-May-26 |
| Buy* | 191 | $239.30 | Automatic Execution |
15:13:12 - 28-May-26 |
| Buy* | 191 | $239.30 | Automatic Execution |
15:13:12 - 28-May-26 |
| Buy* | 197 | $238.95 | Automatic Execution |
15:13:00 - 28-May-26 |
| Buy* | 197 | $238.95 | Automatic Execution |
15:13:00 - 28-May-26 |
| Buy* | 2 | $238.90 | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 221 | $238.90 | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 184 | $238.90 | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 184 | $238.90 | Automatic Execution |
15:12:59 - 28-May-26 |
| Sell* | 1 | $237.15 | Automatic Execution |
08:00:18 - 28-May-26 |
| Buy* | 18 | $237.60 | Automatic Execution |
13:30:42 - 27-May-26 |
| Buy* | 100 | $237.55 | Automatic Execution |
13:30:42 - 27-May-26 |
| Buy* | 100 | $237.55 | Automatic Execution |
13:30:41 - 27-May-26 |
| Buy* | 9 | $237.00 | Automatic Execution |
13:21:59 - 27-May-26 |
| Buy* | 28 | $232.65 | Automatic Execution |
08:02:02 - 27-May-26 |
| Sell* | 644 | $231.15 | Automatic Execution |
08:32:20 - 26-May-26 |
| Sell* | 142 | $231.15 | Automatic Execution |
08:32:20 - 26-May-26 |
| Sell* | 14 | $231.15 | Automatic Execution |
08:32:20 - 26-May-26 |
| Sell* | 12 | $231.75 | Automatic Execution |
08:00:32 - 26-May-26 |
| Sell* | 25 | $228.30 | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 25 | $227.10 | Automatic Execution |
16:15:34 - 20-May-26 |
| Sell* | 256 | $221.30 | SI Trade |
09:31:34 - 18-May-26 |
| Sell* | 85 | $224.25 | Automatic Execution |
13:42:47 - 15-May-26 |
| Sell* | 15 | $224.25 | Automatic Execution |
13:42:47 - 15-May-26 |
| Sell* | 125 | $224.20 | Automatic Execution |
13:42:41 - 15-May-26 |
| Sell* | 100 | $224.20 | Automatic Execution |
13:42:41 - 15-May-26 |
| Sell* | 1 | $226.00 | Automatic Execution |
08:37:01 - 15-May-26 |
| Sell* | 1 | $227.95 | Uncrossing Trade |
08:00:05 - 14-May-26 |
| Buy* | 12 | $227.15 | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 3 | $226.75 | Automatic Execution |
08:01:05 - 13-May-26 |
| Sell* | 12 | $226.80 | Automatic Execution |
08:00:19 - 13-May-26 |
| Buy* | 78 | $226.75 | Automatic Execution |
08:00:51 - 12-May-26 |
| Buy* | 4 | $226.75 | Automatic Execution |
08:00:51 - 12-May-26 |
| Sell* | 18 | $226.75 | Automatic Execution |
08:00:51 - 12-May-26 |
| Sell* | 100 | $226.75 | Uncrossing Trade |
08:00:22 - 12-May-26 |
| Buy* | 50 | $237.45 | SI Trade |
12:27:45 - 07-May-26 |
| Unknown* | 50 | $237.45 | OTC Trade |
12:27:45 - 07-May-26 |
| Sell* | 7 | $237.95 | Automatic Execution |
09:12:42 - 07-May-26 |
| Sell* | 11 | $235.45 | Uncrossing Trade |
08:00:00 - 07-May-26 |
| Buy* | 5 | $225.30 | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Buy* | 10 | $224.85 | SI Trade |
10:03:16 - 05-May-26 |
| Sell* | 1 | $224.85 | Automatic Execution |
09:15:03 - 05-May-26 |
| Buy* | 791 | $230.15 | Automatic Execution |
15:47:19 - 01-May-26 |
| Unknown* | 25 | $228.10 | OTC Trade |
15:53:26 - 30-Apr-26 |
| Buy* | 12 | $225.30 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1 | $226.35 | Automatic Execution |
09:42:15 - 29-Apr-26 |
| Buy* | 10 | $230.90 | Automatic Execution |
10:08:13 - 28-Apr-26 |
| Sell* | 12 | $229.90 | Automatic Execution |
09:03:42 - 28-Apr-26 |
| Buy* | 1 | $231.45 | Result of RFQ |
16:29:13 - 24-Apr-26 |
| Buy* | 19 | $230.35 | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 1 | $229.50 | SI Trade |
10:50:58 - 24-Apr-26 |
| Buy* | 12 | $231.95 | Automatic Execution |
09:26:47 - 23-Apr-26 |
| Sell* | 12 | $236.40 | Automatic Execution |
09:21:00 - 22-Apr-26 |
| Buy* | 1 | $239.45 | SI Trade |
16:06:40 - 20-Apr-26 |
| Unknown* | 0 | $240.50 | SI Trade |
14:56:07 - 20-Apr-26 |
| Buy* | 1 | $240.50 | SI Trade |
14:56:07 - 20-Apr-26 |
| Buy* | 1 | $240.50 | SI Trade |
14:56:07 - 20-Apr-26 |
| Sell* | 13 | $238.65 | Automatic Execution |
09:26:09 - 20-Apr-26 |
| Sell* | 12 | $239.70 | Automatic Execution |
08:20:37 - 20-Apr-26 |
| Unknown* | 4 | $243.85 | SI Trade |
16:29:53 - 17-Apr-26 |
| Buy* | 4 | $235.35 | Suspected BUY Trade |
16:35:12 - 15-Apr-26 |
| Buy* | 9 | $234.35 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 91 | $233.15 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Sell* | 100 | $233.20 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Sell* | 100 | $233.40 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Sell* | 12 | $233.40 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Unknown* | 0 | $235.85 | OTC Trade |
13:26:54 - 14-Apr-26 |
| Unknown* | 0 | $235.85 | SI Trade |
13:26:54 - 14-Apr-26 |
| Buy* | 2 | $235.80 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 1 | $233.20 | Suspected BUY Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 1 | $233.60 | SI Trade |
15:59:23 - 10-Apr-26 |
| Buy* | 1 | $232.95 | Automatic Execution |
08:01:07 - 10-Apr-26 |
| Buy* | 2 | $230.30 | SI Trade |
16:27:25 - 09-Apr-26 |
| Buy* | 13 | $235.05 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 60 | $235.00 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 110 | $234.95 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 2 | $232.30 | Automatic Execution |
09:40:14 - 08-Apr-26 |
| Buy* | 18 | $232.30 | Automatic Execution |
09:39:27 - 08-Apr-26 |
| Buy* | 23 | $232.40 | Suspected BUY Trade |
08:10:46 - 08-Apr-26 |
| Buy* | 2 | $219.50 | Suspected BUY Trade |
16:35:25 - 07-Apr-26 |
| Sell* | 10 | $219.00 | Automatic Execution |
16:05:57 - 07-Apr-26 |
| Sell* | 836 | $220.40 | Automatic Execution |
15:27:37 - 07-Apr-26 |
| Sell* | 39 | $220.55 | Automatic Execution |
15:25:20 - 07-Apr-26 |
| Sell* | 39 | $220.45 | Automatic Execution |
15:22:34 - 07-Apr-26 |
| Sell* | 133 | $219.75 | Automatic Execution |
15:08:02 - 07-Apr-26 |
| Sell* | 26 | $222.75 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 26 | $225.05 | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 26 | $225.45 | Automatic Execution |
10:28:04 - 07-Apr-26 |
| Unknown* | 0 | $222.60 | SI Trade |
16:29:18 - 02-Apr-26 |
| Sell* | 13 | $221.10 | Automatic Execution |
11:14:06 - 02-Apr-26 |
| Sell* | 16 | $221.15 | Automatic Execution |
08:15:20 - 02-Apr-26 |
| Sell* | 110 | $221.15 | Automatic Execution |
08:15:20 - 02-Apr-26 |