| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $362.00 | SI Trade |
14:40:49 - 22-May-26 |
| Sell* | 134 | $363.00 | Automatic Execution |
15:21:49 - 21-May-26 |
| Unknown* | 37 | $363.47443 | Ordinary Currency Conversion |
13:27:58 - 21-May-26 |
| Sell* | 59 | $356.35 | Ordinary |
16:17:38 - 20-May-26 |
| Unknown* | 38 | $361.1149 | Ordinary Currency Conversion |
12:55:40 - 20-May-26 |
| Unknown* | 487 | $358.77842 | Ordinary Currency Conversion |
11:31:31 - 18-May-26 |
| Unknown* | 2 | $360.1557 | Ordinary Currency Conversion |
08:24:39 - 18-May-26 |
| Sell* | 5 | $359.00 | Automatic Execution |
15:03:59 - 15-May-26 |
| Unknown* | 1 | $358.63226 | Ordinary Currency Conversion |
13:30:47 - 15-May-26 |
| Sell* | 48 | $357.00 | Automatic Execution |
10:28:19 - 15-May-26 |
| Unknown* | 0 | $360.00 | SI Trade |
10:20:26 - 15-May-26 |
| Unknown* | 38 | $357.30076 | Ordinary Currency Conversion |
08:28:13 - 15-May-26 |
| Unknown* | 2 | $357.34397 | Ordinary Currency Conversion |
08:11:48 - 15-May-26 |
| Buy* | 7 | $354.99967 | Ordinary |
13:28:26 - 13-May-26 |
| Unknown* | 2 | $352.42586 | Ordinary Currency Conversion |
11:09:07 - 13-May-26 |
| Unknown* | 0 | $352.00 | SI Trade |
09:47:03 - 13-May-26 |
| Unknown* | 2 | $352.94956 | Ordinary Currency Conversion |
09:45:11 - 12-May-26 |
| Unknown* | 2 | $351.37344 | Ordinary Currency Conversion |
08:38:59 - 12-May-26 |
| Sell* | 1 | $344.00 | Uncrossing Trade |
16:35:21 - 08-May-26 |
| Unknown* | 0 | $345.00 | SI Trade |
13:50:28 - 08-May-26 |
| Unknown* | 2 | $344.17332 | Ordinary Currency Conversion |
08:09:54 - 08-May-26 |
| Buy* | 200 | $344.00 | Automatic Execution |
13:45:33 - 07-May-26 |
| Unknown* | 197 | $344.44509 | Ordinary Currency Conversion |
10:53:11 - 07-May-26 |
| Unknown* | 0 | $342.00 | SI Trade |
08:33:51 - 07-May-26 |
| Unknown* | 3 | $342.50095 | Ordinary Currency Conversion |
08:26:11 - 07-May-26 |
| Sell* | 1 | $341.00 | Automatic Execution |
08:12:18 - 07-May-26 |
| Buy* | 1 | $334.20 | Automatic Execution |
08:00:22 - 07-May-26 |
| Unknown* | 0 | $343.00 | SI Trade |
06:59:29 - 07-May-26 |
| Unknown* | 1 | $343.00 | SI Trade |
06:59:28 - 07-May-26 |
| Unknown* | 1 | $343.00 | SI Trade |
06:59:28 - 07-May-26 |
| Unknown* | 1 | $343.00664 | Ordinary Currency Conversion |
14:51:11 - 06-May-26 |
| Buy* | 11 | $344.80431 | Ordinary |
13:12:42 - 06-May-26 |
| Unknown* | 1 | $343.19333 | Ordinary Currency Conversion |
09:30:11 - 06-May-26 |
| Sell* | 6 | $351.00 | Automatic Execution |
13:44:09 - 05-May-26 |
| Unknown* | 2 | $348.54786 | Ordinary Currency Conversion |
10:06:16 - 05-May-26 |
| Sell* | 206 | $348.00 | Automatic Execution |
09:12:40 - 05-May-26 |
| Unknown* | 234 | $347.79313 | Ordinary Currency Conversion |
09:00:29 - 05-May-26 |
| Unknown* | 1 | $344.88452 | Ordinary Currency Conversion |
12:21:29 - 01-May-26 |
| Buy* | 20 | $345.88 | Ordinary |
12:07:10 - 01-May-26 |
| Unknown* | 7 | $346.16677 | Ordinary Currency Conversion |
09:04:38 - 01-May-26 |
| Unknown* | 195 | $345.04709 | Ordinary Currency Conversion |
14:33:02 - 30-Apr-26 |
| Buy* | 28 | $345.00 | Automatic Execution |
13:04:37 - 30-Apr-26 |
| Buy* | 28 | $344.85 | Ordinary |
13:01:03 - 30-Apr-26 |
| Sell* | 208 | $336.00 | Automatic Execution |
12:46:32 - 30-Apr-26 |
| Unknown* | 39 | $340.59246 | Ordinary Currency Conversion |
12:43:47 - 30-Apr-26 |
| Unknown* | 1 | $344.5873 | Ordinary Currency Conversion |
12:27:16 - 30-Apr-26 |
| Unknown* | 1 | $347.81021 | Ordinary Currency Conversion |
11:54:53 - 30-Apr-26 |
| Unknown* | 1 | $353.98113 | Ordinary Currency Conversion |
11:34:03 - 30-Apr-26 |
| Sell* | 148 | $354.00 | Automatic Execution |
11:32:27 - 30-Apr-26 |
| Unknown* | 93 | $361.50106 | Ordinary Currency Conversion |
10:49:28 - 30-Apr-26 |
| Unknown* | 1 | $364.69027 | Ordinary Currency Conversion |
10:20:22 - 30-Apr-26 |
| Unknown* | 37 | $366.73901 | Ordinary Currency Conversion |
09:26:04 - 30-Apr-26 |
| Unknown* | 19 | $366.49165 | Ordinary Currency Conversion |
09:10:47 - 30-Apr-26 |
| Sell* | 47 | $368.00 | Uncrossing Trade |
16:35:14 - 29-Apr-26 |
| Unknown* | 37 | $368.93647 | Ordinary Currency Conversion |
15:46:50 - 29-Apr-26 |
| Unknown* | 2 | $366.18865 | Ordinary Currency Conversion |
13:25:14 - 29-Apr-26 |
| Sell* | 110 | $364.00 | Automatic Execution |
15:38:25 - 28-Apr-26 |
| Sell* | 7 | $365.00 | Automatic Execution |
13:07:49 - 28-Apr-26 |
| Unknown* | 2 | $366.83772 | Ordinary Currency Conversion |
12:58:10 - 28-Apr-26 |
| Sell* | 6 | $361.00 | Ordinary |
08:24:49 - 27-Apr-26 |
| Sell* | 68 | $362.00 | Automatic Execution |
16:19:19 - 23-Apr-26 |
| Unknown* | 37 | $362.87515 | Ordinary Currency Conversion |
15:05:05 - 23-Apr-26 |
| Unknown* | 19 | $363.02205 | Ordinary Currency Conversion |
14:06:30 - 23-Apr-26 |
| Unknown* | 7 | $363.97094 | Ordinary Currency Conversion |
12:00:33 - 23-Apr-26 |
| Unknown* | 1 | $363.87277 | Ordinary Currency Conversion |
08:23:37 - 23-Apr-26 |
| Sell* | 90 | $361.15996 | Ordinary |
16:00:30 - 22-Apr-26 |
| Buy* | 110 | $363.00 | Automatic Execution |
13:42:50 - 22-Apr-26 |
| Sell* | 48 | $361.10004 | Ordinary |
13:38:35 - 22-Apr-26 |
| Unknown* | 2 | $360.38417 | Ordinary Currency Conversion |
10:00:48 - 21-Apr-26 |
| Sell* | 264 | $358.00 | Automatic Execution |
14:29:17 - 20-Apr-26 |
| Buy* | 44 | $354.00 | Automatic Execution |
16:19:29 - 17-Apr-26 |
| Buy* | 28 | $352.90 | Ordinary |
15:24:29 - 17-Apr-26 |
| Unknown* | 1 | $354.06162 | Ordinary Currency Conversion |
14:14:42 - 17-Apr-26 |
| Buy* | 140 | $363.00 | Automatic Execution |
08:56:55 - 17-Apr-26 |
| Unknown* | 2 | $361.08379 | Ordinary Currency Conversion |
08:18:35 - 17-Apr-26 |
| Sell* | 10 | $359.00 | Automatic Execution |
10:49:15 - 16-Apr-26 |
| Unknown* | 2 | $360.58678 | Ordinary Currency Conversion |
08:46:19 - 16-Apr-26 |
| Unknown* | 3 | $356.01631 | Ordinary Currency Conversion |
15:20:58 - 14-Apr-26 |
| Sell* | 132 | $363.00 | Automatic Execution |
08:09:56 - 13-Apr-26 |
| Buy* | 20 | $360.90 | Ordinary |
15:11:12 - 10-Apr-26 |
| Unknown* | 0 | $363.00 | SI Trade |
13:29:16 - 10-Apr-26 |
| Unknown* | 4 | $357.1728 | Ordinary Currency Conversion |
15:26:20 - 09-Apr-26 |
| Sell* | 163 | $358.00 | Automatic Execution |
09:25:20 - 09-Apr-26 |
| Sell* | 230 | $357.00 | Automatic Execution |
08:42:13 - 09-Apr-26 |
| Unknown* | 4 | $357.13154 | Ordinary Currency Conversion |
08:36:42 - 09-Apr-26 |
| Buy* | 90 | $355.00 | Automatic Execution |
16:26:53 - 08-Apr-26 |
| Buy* | 90 | $354.90 | Ordinary |
16:22:10 - 08-Apr-26 |
| Buy* | 32 | $355.00 | Automatic Execution |
16:21:07 - 08-Apr-26 |
| Unknown* | 37 | $353.70131 | Ordinary Currency Conversion |
10:19:23 - 08-Apr-26 |
| Unknown* | 3 | $353.09116 | Ordinary Currency Conversion |
08:51:35 - 08-Apr-26 |
| Unknown* | 3 | $360.3668 | Ordinary Currency Conversion |
13:16:34 - 07-Apr-26 |
| Sell* | 25 | $361.00 | Automatic Execution |
10:27:06 - 07-Apr-26 |
| Unknown* | 5 | $359.51187 | Ordinary Currency Conversion |
10:08:34 - 07-Apr-26 |
| Buy* | 149 | $363.00 | Automatic Execution |
11:21:13 - 02-Apr-26 |
| Unknown* | 3 | $362.22176 | Ordinary Currency Conversion |
10:57:37 - 02-Apr-26 |
| Buy* | 146 | $362.85 | Ordinary |
08:54:43 - 02-Apr-26 |
| Unknown* | 5 | $354.20358 | Ordinary Currency Conversion |
13:40:43 - 01-Apr-26 |
| Unknown* | 1 | $356.37092 | Ordinary Currency Conversion |
10:42:47 - 01-Apr-26 |
| Unknown* | 38 | $357.52243 | Ordinary Currency Conversion |
15:03:44 - 31-Mar-26 |
| Unknown* | 36 | $359.94349 | Ordinary Currency Conversion |
13:32:02 - 31-Mar-26 |
| Buy* | 34 | $362.82876 | Ordinary |
11:00:35 - 31-Mar-26 |
| Unknown* | 36 | $361.7533 | Ordinary Currency Conversion |
09:48:58 - 31-Mar-26 |
| Sell* | 10 | $362.00 | Automatic Execution |
10:31:14 - 30-Mar-26 |
| Buy* | 6 | $367.00 | Automatic Execution |
09:35:08 - 30-Mar-26 |
| Buy* | 15 | $365.00 | Suspected BUY Trade |
16:35:28 - 27-Mar-26 |
| Buy* | 1 | $363.95 | Ordinary |
12:22:25 - 27-Mar-26 |
| Unknown* | 0 | $362.00 | SI Trade |
09:57:22 - 27-Mar-26 |
| Sell* | 1 | $355.00 | Automatic Execution |
09:01:07 - 25-Mar-26 |
| Unknown* | 0 | $357.00 | SI Trade |
08:03:35 - 25-Mar-26 |
| Sell* | 17 | $353.25 | Ordinary |
11:25:06 - 23-Mar-26 |
| Unknown* | 0 | $362.00 | SI Trade |
08:04:35 - 23-Mar-26 |
| Buy* | 17 | $350.93712 | Ordinary |
16:20:53 - 19-Mar-26 |
| Unknown* | 1 | $351.70793 | Ordinary Currency Conversion |
15:26:25 - 19-Mar-26 |
| Sell* | 1 | $351.00 | Automatic Execution |
14:23:21 - 19-Mar-26 |
| Buy* | 1 | $359.00 | Automatic Execution |
08:58:46 - 19-Mar-26 |
| Unknown* | 2 | $360.1901 | Ordinary Currency Conversion |
13:25:51 - 18-Mar-26 |
| Sell* | 98 | $358.00 | Uncrossing Trade |
16:35:06 - 16-Mar-26 |
| Unknown* | 82 | $356.6158 | OTC Trade |
15:43:37 - 16-Mar-26 |
| Unknown* | 0 | $356.6158 | OTC Trade |
15:43:37 - 16-Mar-26 |
| Sell* | 1 | $356.00 | Automatic Execution |
14:56:34 - 16-Mar-26 |
| Unknown* | 77 | $353.76948 | Ordinary Currency Conversion |
13:54:19 - 16-Mar-26 |
| Unknown* | 3 | $360.3655 | Ordinary Currency Conversion |
15:20:33 - 13-Mar-26 |
| Sell* | 1 | $358.00 | Automatic Execution |
11:59:48 - 13-Mar-26 |
| Buy* | 6 | $359.00 | Ordinary |
11:16:49 - 13-Mar-26 |
| Buy* | 1 | $359.00 | Automatic Execution |
10:44:44 - 13-Mar-26 |
| Buy* | 1 | $360.00 | Automatic Execution |
10:30:42 - 13-Mar-26 |
| Unknown* | 402 | $359.89051 | Ordinary Currency Conversion |
10:13:04 - 13-Mar-26 |
| Unknown* | 402 | $361.94203 | Ordinary Currency Conversion |
09:48:59 - 13-Mar-26 |
| Unknown* | 2 | $359.79251 | Ordinary Currency Conversion |
08:40:38 - 13-Mar-26 |
| Unknown* | 2 | $356.54302 | Ordinary Currency Conversion |
16:03:18 - 12-Mar-26 |
| Unknown* | 4 | $354.82947 | Ordinary Currency Conversion |
09:18:26 - 12-Mar-26 |
| Unknown* | 2 | $344.98582 | Ordinary Currency Conversion |
15:17:45 - 10-Mar-26 |
| Unknown* | 10 | $342.87875 | Ordinary Currency Conversion |
13:37:30 - 06-Mar-26 |
| Unknown* | 2 | $346.70968 | Ordinary Currency Conversion |
10:11:32 - 06-Mar-26 |
| Sell* | 141 | $346.00 | Automatic Execution |
14:39:11 - 03-Mar-26 |
| Unknown* | 2 | $347.09944 | Ordinary Currency Conversion |
16:22:27 - 02-Mar-26 |
| Buy* | 80 | $345.00 | Automatic Execution |
15:13:25 - 02-Mar-26 |
| Unknown* | 10 | $342.43333 | Ordinary Currency Conversion |
13:10:50 - 02-Mar-26 |
| Buy* | 1 | $344.00 | Automatic Execution |
12:23:44 - 02-Mar-26 |
| Unknown* | 40 | $343.5884 | Ordinary Currency Conversion |
08:49:43 - 02-Mar-26 |
| Unknown* | 2 | $344.67887 | Ordinary Currency Conversion |
08:21:43 - 02-Mar-26 |
| Unknown* | 5 | $334.98391 | Ordinary Currency Conversion |
09:03:24 - 27-Feb-26 |
| Unknown* | 3 | $334.13379 | Ordinary Currency Conversion |
08:28:43 - 25-Feb-26 |
| Unknown* | 3 | $332.99564 | Ordinary Currency Conversion |
13:04:36 - 24-Feb-26 |
| Sell* | 40 | $325.00 | Automatic Execution |
14:41:25 - 23-Feb-26 |
| Buy* | 55 | $329.00 | Automatic Execution |
16:23:07 - 19-Feb-26 |
| Sell* | 73 | $328.00 | Automatic Execution |
14:55:12 - 19-Feb-26 |
| Unknown* | 35 | $329.70754 | Ordinary Currency Conversion |
13:46:47 - 19-Feb-26 |
| Buy* | 10 | $327.92975 | Ordinary |
13:28:57 - 19-Feb-26 |
| Unknown* | 10 | $328.58415 | Ordinary Currency Conversion |
13:28:06 - 19-Feb-26 |
| Unknown* | 10 | $328.62838 | Ordinary Currency Conversion |
13:27:26 - 19-Feb-26 |
| Unknown* | 329 | $327.77065 | Ordinary Currency Conversion |
10:43:28 - 19-Feb-26 |
| Unknown* | 2 | $318.76833 | Ordinary Currency Conversion |
13:41:17 - 18-Feb-26 |
| Unknown* | 1 | $321.47584 | Ordinary Currency Conversion |
15:39:06 - 17-Feb-26 |
| Unknown* | 4 | $317.09904 | Ordinary Currency Conversion |
16:01:25 - 13-Feb-26 |
| Unknown* | 5 | $317.33957 | Ordinary Currency Conversion |
11:59:13 - 12-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
15:25:08 - 11-Feb-26 |
| Sell* | 259 | $318.00 | Automatic Execution |
12:46:44 - 11-Feb-26 |
| Unknown* | 267 | $317.88439 | Ordinary Currency Conversion |
12:37:15 - 11-Feb-26 |
| Unknown* | 0 | $321.00 | SI Trade |
12:23:07 - 11-Feb-26 |
| Unknown* | 8 | $324.49089 | Ordinary Currency Conversion |
16:21:14 - 10-Feb-26 |
| Unknown* | 0 | $331.00 | SI Trade |
12:03:01 - 10-Feb-26 |
| Buy* | 200 | $337.00 | Automatic Execution |
12:11:09 - 09-Feb-26 |
| Unknown* | 72 | $341.14971 | Ordinary Currency Conversion |
08:40:14 - 09-Feb-26 |
| Unknown* | 80 | $338.1233 | OTC Trade |
15:45:47 - 05-Feb-26 |
| Sell* | 10 | $337.1011 | Ordinary |
13:55:32 - 05-Feb-26 |
| Sell* | 4 | $340.00 | Automatic Execution |
08:02:04 - 05-Feb-26 |
| Unknown* | 0 | $340.00 | SI Trade |
15:36:27 - 04-Feb-26 |
| Unknown* | 9 | $336.82703 | Ordinary Currency Conversion |
12:25:36 - 04-Feb-26 |
| Buy* | 1 | $334.00 | Automatic Execution |
10:31:40 - 03-Feb-26 |
| Unknown* | 0 | $328.00 | SI Trade |
13:57:59 - 02-Feb-26 |
| Sell* | 1 | $328.00 | Automatic Execution |
13:57:59 - 02-Feb-26 |
| Unknown* | 0 | $326.00 | SI Trade |
12:09:22 - 02-Feb-26 |
| Sell* | 3 | $326.00 | Automatic Execution |
12:09:22 - 02-Feb-26 |
| Buy* | 3 | $329.00 | Automatic Execution |
08:54:42 - 02-Feb-26 |
| Sell* | 5 | $316.00 | Automatic Execution |
08:34:37 - 29-Jan-26 |
| Buy* | 9 | $319.00 | Automatic Execution |
16:08:14 - 28-Jan-26 |
| Buy* | 51 | $311.40 | Automatic Execution |
12:15:37 - 28-Jan-26 |
| Sell* | 74 | $311.00 | Automatic Execution |
12:10:14 - 28-Jan-26 |
| Sell* | 32 | $311.00 | Automatic Execution |
12:07:15 - 28-Jan-26 |
| Sell* | 45 | $311.00 | Automatic Execution |
12:06:56 - 28-Jan-26 |
| Sell* | 43 | $311.00 | Automatic Execution |
12:06:50 - 28-Jan-26 |
| Unknown* | 10 | $311.66144 | Ordinary Currency Conversion |
08:21:39 - 28-Jan-26 |
| Buy* | 82 | $311.00 | Automatic Execution |
08:00:55 - 28-Jan-26 |
| Sell* | 318 | $311.00 | Automatic Execution |
08:00:55 - 28-Jan-26 |
| Sell* | 2 | $311.00 | Automatic Execution |
08:00:55 - 28-Jan-26 |
| Sell* | 10 | $314.00 | Automatic Execution |
16:11:15 - 27-Jan-26 |
| Unknown* | 3 | $313.41931 | Ordinary Currency Conversion |
15:19:35 - 27-Jan-26 |
| Unknown* | 3 | $312.42747 | Ordinary Currency Conversion |
15:19:13 - 27-Jan-26 |
| Sell* | 1 | $314.00 | Automatic Execution |
14:42:05 - 27-Jan-26 |
| Unknown* | 10 | $326.91246 | Ordinary Currency Conversion |
09:23:47 - 27-Jan-26 |
| Sell* | 20 | $320.00 | Automatic Execution |
16:12:06 - 26-Jan-26 |
| Unknown* | 0 | $320.00 | SI Trade |
15:21:00 - 26-Jan-26 |
| Sell* | 2 | $323.00 | Automatic Execution |
13:36:00 - 26-Jan-26 |
| Unknown* | 14 | $323.2395 | Ordinary Currency Conversion |
12:46:10 - 26-Jan-26 |
| Sell* | 5 | $321.00 | Automatic Execution |
12:25:06 - 26-Jan-26 |
| Sell* | 18 | $319.00 | Automatic Execution |
11:45:32 - 26-Jan-26 |
| Sell* | 3 | $319.00 | Automatic Execution |
11:40:39 - 26-Jan-26 |
| Sell* | 2 | $319.00 | Automatic Execution |
11:36:05 - 26-Jan-26 |
| Buy* | 5 | $319.40 | Automatic Execution |
11:25:19 - 26-Jan-26 |