| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $334.90 | Result of RFQ |
16:27:12 - 21-May-26 |
| Sell* | 15 | $334.90 | Automatic Execution |
16:06:28 - 21-May-26 |
| Sell* | 1 | $334.75 | SI Trade |
15:41:23 - 21-May-26 |
| Buy* | 9 | $334.85 | Result of RFQ |
15:19:06 - 21-May-26 |
| Buy* | 4 | $334.05 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 3 | $332.95 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 25 | $333.15 | SI Trade |
12:37:28 - 21-May-26 |
| Sell* | 2 | $333.10 | Result of RFQ |
12:36:08 - 21-May-26 |
| Buy* | 8 | $333.25 | Automatic Execution |
12:21:19 - 21-May-26 |
| Buy* | 14 | $333.10 | Result of RFQ |
12:13:43 - 21-May-26 |
| Sell* | 8 | $332.50 | Automatic Execution |
11:52:31 - 21-May-26 |
| Buy* | 18 | $332.80 | SI Trade |
11:45:28 - 21-May-26 |
| Buy* | 846 | $332.10 | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 8 | $332.10 | Automatic Execution |
11:42:49 - 21-May-26 |
| Sell* | 16 | $331.95 | Automatic Execution |
11:42:27 - 21-May-26 |
| Buy* | 8 | $332.05 | Automatic Execution |
11:42:14 - 21-May-26 |
| Buy* | 8 | $332.45 | Automatic Execution |
11:40:36 - 21-May-26 |
| Sell* | 16 | $333.75 | Automatic Execution |
11:38:21 - 21-May-26 |
| Buy* | 8 | $333.65 | Automatic Execution |
11:34:20 - 21-May-26 |
| Buy* | 8 | $333.60 | Automatic Execution |
11:34:17 - 21-May-26 |
| Sell* | 8 | $333.45 | Automatic Execution |
11:32:41 - 21-May-26 |
| Buy* | 8 | $333.50 | Automatic Execution |
11:31:43 - 21-May-26 |
| Sell* | 8 | $333.90 | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 8 | $334.35 | Automatic Execution |
11:27:30 - 21-May-26 |
| Buy* | 11 | $334.15 | Automatic Execution |
11:27:06 - 21-May-26 |
| Sell* | 8 | $333.95 | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 3 | $335.65 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 10 | $336.20 | SI Trade |
11:07:39 - 21-May-26 |
| Sell* | 25 | $336.05 | Automatic Execution |
11:05:59 - 21-May-26 |
| Buy* | 34 | $336.65 | Automatic Execution |
10:31:28 - 21-May-26 |
| Buy* | 4 | $336.70 | Automatic Execution |
10:30:46 - 21-May-26 |
| Buy* | 8 | $336.65 | Automatic Execution |
10:30:46 - 21-May-26 |
| Buy* | 336 | $336.65 | Automatic Execution |
10:30:09 - 21-May-26 |
| Buy* | 8 | $336.65 | Automatic Execution |
10:30:09 - 21-May-26 |
| Buy* | 5 | $334.10 | Automatic Execution |
08:48:45 - 21-May-26 |
| Sell* | 266 | $333.15 | Automatic Execution |
08:31:09 - 21-May-26 |
| Sell* | 8 | $333.15 | Automatic Execution |
08:31:09 - 21-May-26 |
| Sell* | 105 | $333.15 | Automatic Execution |
08:31:09 - 21-May-26 |
| Buy* | 834 | $333.30 | Automatic Execution |
08:28:30 - 21-May-26 |
| Buy* | 8 | $333.30 | Automatic Execution |
08:28:30 - 21-May-26 |
| Sell* | 16 | $333.70 | Automatic Execution |
08:24:30 - 21-May-26 |
| Sell* | 371 | $333.70 | Automatic Execution |
08:24:30 - 21-May-26 |
| Buy* | 8 | $333.75 | Automatic Execution |
08:24:18 - 21-May-26 |
| Buy* | 8 | $333.70 | Automatic Execution |
08:23:54 - 21-May-26 |
| Buy* | 5 | $333.60 | Result of RFQ |
08:21:26 - 21-May-26 |
| Sell* | 241 | $333.80 | Uncrossing Trade |
08:00:28 - 21-May-26 |
| Buy* | 3 | $334.95 | Result of RFQ |
16:29:03 - 20-May-26 |
| Sell* | 1 | $334.85 | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 1 | $335.65 | Result of RFQ |
16:18:18 - 20-May-26 |
| Sell* | 442 | $335.80 | Automatic Execution |
16:15:42 - 20-May-26 |
| Sell* | 8 | $335.80 | Automatic Execution |
16:15:42 - 20-May-26 |
| Buy* | 8 | $334.60 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 2 | $333.45 | Result of RFQ |
15:48:08 - 20-May-26 |
| Sell* | 11 | $333.35 | Automatic Execution |
15:45:57 - 20-May-26 |
| Buy* | 8 | $332.20 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 8 | $331.20 | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 4 | $330.35 | SI Trade |
13:11:44 - 20-May-26 |
| Sell* | 3 | $330.15 | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 2 | $331.05 | SI Trade |
11:40:33 - 20-May-26 |
| Buy* | 3 | $329.60 | Result of RFQ |
10:45:57 - 20-May-26 |
| Buy* | 2 | $328.65 | Automatic Execution |
09:36:16 - 20-May-26 |
| Sell* | 4 | $327.40 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 2 | $327.40 | Result of RFQ |
09:00:31 - 20-May-26 |
| Sell* | 8 | $328.20 | Automatic Execution |
08:33:23 - 20-May-26 |
| Buy* | 6 | $328.50 | Result of RFQ |
08:32:33 - 20-May-26 |
| Buy* | 5 | $328.15 | Result of RFQ |
08:21:21 - 20-May-26 |
| Buy* | 5 | $328.10 | Result of RFQ |
08:18:01 - 20-May-26 |
| Buy* | 1 | $328.20 | SI Trade |
08:17:45 - 20-May-26 |
| Sell* | 11 | $328.30 | Automatic Execution |
16:29:00 - 19-May-26 |
| Buy* | 49 | $328.55 | Automatic Execution |
16:26:36 - 19-May-26 |
| Buy* | 3 | $328.55 | Automatic Execution |
16:26:36 - 19-May-26 |
| Buy* | 5 | $328.55 | Automatic Execution |
16:26:18 - 19-May-26 |
| Buy* | 14 | $328.05 | Result of RFQ |
15:21:34 - 19-May-26 |
| Buy* | 14 | $329.15 | Result of RFQ |
15:11:22 - 19-May-26 |
| Buy* | 2 | $329.20 | Result of RFQ |
15:04:27 - 19-May-26 |
| Sell* | 26 | $329.00 | Automatic Execution |
15:02:09 - 19-May-26 |
| Buy* | 18 | $329.80 | Result of RFQ |
14:55:11 - 19-May-26 |
| Buy* | 18 | $329.05 | Result of RFQ |
14:51:33 - 19-May-26 |
| Buy* | 271 | $329.00 | Automatic Execution |
14:50:50 - 19-May-26 |
| Buy* | 3 | $328.95 | Automatic Execution |
14:50:50 - 19-May-26 |
| Sell* | 1 | $329.40 | SI Trade |
14:11:02 - 19-May-26 |
| Buy* | 8 | $330.25 | Automatic Execution |
11:39:17 - 19-May-26 |
| Sell* | 9 | $330.45 | Automatic Execution |
11:38:18 - 19-May-26 |
| Buy* | 3 | $329.30 | SI Trade |
08:31:52 - 19-May-26 |
| Unknown* | 8 | $329.82736 | Currency Conversion Negotiated Trade |
08:30:07 - 19-May-26 |
| Buy* | 1 | $329.00 | Automatic Execution |
08:21:12 - 19-May-26 |
| Buy* | 37 | $328.55 | Suspected BUY Trade |
08:00:13 - 19-May-26 |
| Buy* | 1 | $327.00 | Automatic Execution |
16:28:52 - 18-May-26 |
| Buy* | 10 | $327.00 | Result of RFQ |
16:28:52 - 18-May-26 |
| Buy* | 11 | $328.25 | Result of RFQ |
15:59:35 - 18-May-26 |
| Sell* | 8 | $328.05 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 6 | $328.55 | Automatic Execution |
14:49:41 - 18-May-26 |
| Buy* | 2 | $328.35 | Automatic Execution |
14:36:12 - 18-May-26 |
| Buy* | 3 | $328.95 | Automatic Execution |
14:26:37 - 18-May-26 |
| Buy* | 8 | $328.75 | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 13 | $328.75 | Automatic Execution |
14:02:38 - 18-May-26 |
| Buy* | 51 | $328.95 | Automatic Execution |
13:49:51 - 18-May-26 |
| Buy* | 8 | $328.95 | Automatic Execution |
13:49:51 - 18-May-26 |
| Buy* | 5 | $328.95 | Automatic Execution |
13:49:49 - 18-May-26 |
| Sell* | 14 | $328.55 | Automatic Execution |
13:48:49 - 18-May-26 |
| Sell* | 14 | $328.55 | Automatic Execution |
13:48:49 - 18-May-26 |
| Sell* | 2 | $328.55 | Automatic Execution |
13:48:49 - 18-May-26 |
| Sell* | 12 | $328.55 | Automatic Execution |
13:48:49 - 18-May-26 |
| Sell* | 4 | $328.55 | Automatic Execution |
13:48:49 - 18-May-26 |
| Sell* | 18 | $328.75 | Result of RFQ |
13:46:46 - 18-May-26 |
| Buy* | 8 | $326.95 | Automatic Execution |
13:34:55 - 18-May-26 |
| Buy* | 8 | $327.00 | Automatic Execution |
12:41:25 - 18-May-26 |
| Sell* | 26 | $326.40 | Automatic Execution |
12:40:34 - 18-May-26 |
| Buy* | 6 | $325.55 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 6 | $324.95 | Automatic Execution |
12:33:54 - 18-May-26 |
| Buy* | 8 | $324.70 | Automatic Execution |
12:33:43 - 18-May-26 |
| Buy* | 6 | $324.35 | Automatic Execution |
12:15:58 - 18-May-26 |
| Sell* | 4 | $324.15 | Automatic Execution |
12:09:52 - 18-May-26 |
| Sell* | 9 | $324.15 | Automatic Execution |
12:09:52 - 18-May-26 |
| Buy* | 9 | $324.25 | Result of RFQ |
11:16:50 - 18-May-26 |
| Buy* | 9 | $325.15 | Result of RFQ |
10:38:00 - 18-May-26 |
| Buy* | 59 | $325.20 | Automatic Execution |
10:22:24 - 18-May-26 |
| Buy* | 5 | $325.20 | Automatic Execution |
10:22:24 - 18-May-26 |
| Buy* | 8 | $323.90 | Automatic Execution |
08:56:29 - 18-May-26 |
| Sell* | 6 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 9 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 9 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 5 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 2 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 5 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 5 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Sell* | 5 | $322.70 | Result of RFQ |
08:21:35 - 18-May-26 |
| Buy* | 14 | $322.90 | Suspected BUY Trade |
08:00:18 - 18-May-26 |
| Sell* | 2 | $325.20 | SI Trade |
16:29:08 - 15-May-26 |
| Sell* | 5 | $325.40 | Automatic Execution |
16:17:04 - 15-May-26 |
| Sell* | 1 | $325.70 | SI Trade |
15:57:37 - 15-May-26 |
| Buy* | 5 | $326.15 | Result of RFQ |
15:26:00 - 15-May-26 |
| Buy* | 23 | $325.45 | Result of RFQ |
15:08:26 - 15-May-26 |
| Buy* | 2 | $325.55 | Result of RFQ |
15:02:59 - 15-May-26 |
| Buy* | 9 | $325.95 | Result of RFQ |
14:56:11 - 15-May-26 |
| Buy* | 1 | $325.80 | Result of RFQ |
14:34:00 - 15-May-26 |
| Buy* | 9 | $325.80 | Result of RFQ |
14:17:10 - 15-May-26 |
| Buy* | 3 | $325.45 | Automatic Execution |
13:53:06 - 15-May-26 |
| Buy* | 14 | $325.40 | Result of RFQ |
13:43:53 - 15-May-26 |
| Buy* | 14 | $325.45 | Result of RFQ |
13:40:06 - 15-May-26 |
| Buy* | 1 | $325.50 | Result of RFQ |
13:18:16 - 15-May-26 |
| Buy* | 7 | $325.50 | Result of RFQ |
13:16:20 - 15-May-26 |
| Buy* | 1 | $325.65 | Result of RFQ |
12:45:46 - 15-May-26 |
| Sell* | 83 | $326.45 | Result of RFQ |
11:49:29 - 15-May-26 |
| Buy* | 2 | $326.60 | Automatic Execution |
11:46:40 - 15-May-26 |
| Buy* | 14 | $325.90 | Result of RFQ |
11:42:50 - 15-May-26 |
| Sell* | 15 | $325.90 | Automatic Execution |
11:27:28 - 15-May-26 |
| Buy* | 5 | $326.20 | Result of RFQ |
11:21:16 - 15-May-26 |
| Buy* | 9 | $325.85 | Result of RFQ |
11:11:16 - 15-May-26 |
| Sell* | 2 | $325.50 | Automatic Execution |
11:04:25 - 15-May-26 |
| Buy* | 6 | $325.95 | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 14 | $326.20 | Result of RFQ |
10:39:15 - 15-May-26 |
| Buy* | 3 | $326.30 | Result of RFQ |
09:51:57 - 15-May-26 |
| Buy* | 9 | $326.30 | Result of RFQ |
09:42:38 - 15-May-26 |
| Buy* | 46 | $326.10 | Result of RFQ |
09:23:41 - 15-May-26 |
| Buy* | 9 | $328.80 | Result of RFQ |
08:21:28 - 15-May-26 |
| Buy* | 15 | $328.05 | Suspected BUY Trade |
08:00:29 - 15-May-26 |
| Buy* | 6 | $331.85 | Automatic Execution |
16:01:25 - 14-May-26 |
| Buy* | 7 | $331.85 | Result of RFQ |
16:01:25 - 14-May-26 |
| Buy* | 1 | $331.60 | Result of RFQ |
15:53:39 - 14-May-26 |
| Buy* | 2 | $331.75 | Result of RFQ |
15:49:07 - 14-May-26 |
| Buy* | 5 | $332.05 | Result of RFQ |
15:22:09 - 14-May-26 |
| Buy* | 2 | $331.70 | Automatic Execution |
15:15:18 - 14-May-26 |
| Buy* | 1 | $330.70 | Result of RFQ |
14:49:13 - 14-May-26 |
| Buy* | 5 | $331.05 | Result of RFQ |
14:20:54 - 14-May-26 |
| Sell* | 378 | $330.85 | Automatic Execution |
13:37:55 - 14-May-26 |
| Buy* | 5 | $331.00 | Automatic Execution |
12:34:19 - 14-May-26 |
| Buy* | 1 | $330.95 | Result of RFQ |
11:56:44 - 14-May-26 |
| Sell* | 378 | $330.75 | Automatic Execution |
11:56:44 - 14-May-26 |
| Sell* | 567 | $330.75 | Automatic Execution |
11:56:44 - 14-May-26 |
| Buy* | 9 | $330.40 | Result of RFQ |
11:38:43 - 14-May-26 |
| Sell* | 567 | $330.80 | Automatic Execution |
11:12:18 - 14-May-26 |
| Sell* | 378 | $330.80 | Automatic Execution |
11:12:18 - 14-May-26 |
| Sell* | 3 | $330.00 | Automatic Execution |
09:41:55 - 14-May-26 |
| Buy* | 4 | $329.85 | Result of RFQ |
09:19:07 - 14-May-26 |
| Sell* | 8 | $328.95 | Automatic Execution |
08:58:40 - 14-May-26 |
| Sell* | 378 | $329.15 | Automatic Execution |
08:56:42 - 14-May-26 |
| Sell* | 8 | $329.15 | Automatic Execution |
08:56:42 - 14-May-26 |
| Sell* | 567 | $329.75 | Automatic Execution |
08:39:14 - 14-May-26 |
| Buy* | 2 | $329.55 | Result of RFQ |
08:26:42 - 14-May-26 |
| Buy* | 12 | $329.65 | Result of RFQ |
08:20:35 - 14-May-26 |
| Buy* | 19 | $329.90 | Suspected BUY Trade |
08:00:06 - 14-May-26 |
| Buy* | 9 | $326.75 | Result of RFQ |
16:22:11 - 13-May-26 |
| Buy* | 2 | $326.65 | Result of RFQ |
16:18:08 - 13-May-26 |
| Sell* | 16 | $326.50 | Automatic Execution |
16:17:15 - 13-May-26 |
| Sell* | 26 | $326.60 | Automatic Execution |
16:17:05 - 13-May-26 |
| Buy* | 5 | $326.75 | Result of RFQ |
16:16:50 - 13-May-26 |
| Buy* | 8 | $326.90 | Automatic Execution |
16:08:43 - 13-May-26 |
| Buy* | 33 | $326.90 | Result of RFQ |
16:08:43 - 13-May-26 |
| Buy* | 7 | $326.90 | Result of RFQ |
15:56:26 - 13-May-26 |
| Sell* | 1 | $325.55 | SI Trade |
15:21:43 - 13-May-26 |
| Buy* | 20 | $325.55 | Result of RFQ |
12:18:04 - 13-May-26 |
| Buy* | 1 | $325.95 | Automatic Execution |
10:56:19 - 13-May-26 |
| Buy* | 2 | $325.75 | Result of RFQ |
10:21:44 - 13-May-26 |
| Buy* | 5 | $326.85 | Result of RFQ |
09:11:43 - 13-May-26 |
| Buy* | 2 | $326.25 | Result of RFQ |
08:54:47 - 13-May-26 |
| Buy* | 9 | $326.45 | Result of RFQ |
08:20:24 - 13-May-26 |
| Buy* | 1 | $326.45 | Result of RFQ |
08:20:24 - 13-May-26 |
| Buy* | 14 | $326.45 | Result of RFQ |
08:16:09 - 13-May-26 |
| Buy* | 150 | $327.1598 | SI Trade |
08:00:51 - 13-May-26 |