| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | $213.00 | Automatic Execution |
15:06:16 - 25-Sep-26 |
| Sell* | 29 | $213.35 | Automatic Execution |
14:50:38 - 25-Sep-26 |
| Sell* | 151 | $213.90 | Automatic Execution |
14:15:06 - 25-Sep-26 |
| Sell* | 499 | $214.80 | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Buy* | 1 | $211.35 | Automatic Execution |
12:16:00 - 24-Sep-26 |
| Buy* | 14 | $214.85 | Automatic Execution |
10:52:14 - 22-Sep-26 |
| Sell* | 1 | $214.20 | Automatic Execution |
10:08:07 - 22-Sep-26 |
| Buy* | 1 | $214.30 | Automatic Execution |
16:24:18 - 21-Sep-26 |
| Sell* | 2 | $213.70 | Automatic Execution |
15:43:51 - 21-Sep-26 |
| Unknown* | 0 | $213.70 | OTC Trade |
15:36:17 - 21-Sep-26 |
| Unknown* | 0 | $213.70 | OTC Trade |
15:36:17 - 21-Sep-26 |
| Unknown* | 0 | $213.70 | OTC Trade |
15:36:17 - 21-Sep-26 |
| Buy* | 1 | $213.60 | Automatic Execution |
13:58:20 - 21-Sep-26 |
| Sell* | 3 | $213.60 | Automatic Execution |
13:35:34 - 21-Sep-26 |
| Buy* | 1 | $213.95 | Automatic Execution |
13:08:53 - 21-Sep-26 |
| Sell* | 196 | $211.80 | Automatic Execution |
15:06:12 - 18-Sep-26 |
| Sell* | 497 | $212.50 | Automatic Execution |
13:46:03 - 18-Sep-26 |
| Sell* | 142 | $212.90 | Automatic Execution |
09:01:16 - 18-Sep-26 |
| Sell* | 355 | $212.90 | Automatic Execution |
09:01:16 - 18-Sep-26 |
| Unknown* | 0 | $213.10 | OTC Trade |
08:00:22 - 18-Sep-26 |
| Unknown* | 2 | $212.9953 | OTC Trade |
12:57:37 - 17-Sep-26 |
| Buy* | 3 | $212.9953 | Result of RFQ |
12:57:37 - 17-Sep-26 |
| Unknown* | 100 | $210.05532 | Currency Conversion Negotiated Trade |
09:44:05 - 16-Sep-26 |
| Sell* | 1 | $210.00 | Automatic Execution |
15:25:51 - 14-Sep-26 |
| Buy* | 33 | $210.00 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 33 | $206.85 | Automatic Execution |
16:19:27 - 10-Sep-26 |
| Buy* | 33 | $206.85 | Automatic Execution |
16:19:13 - 10-Sep-26 |
| Buy* | 33 | $207.10 | Automatic Execution |
15:58:50 - 10-Sep-26 |
| Buy* | 33 | $207.10 | Automatic Execution |
15:58:33 - 10-Sep-26 |
| Buy* | 33 | $206.85 | Automatic Execution |
15:08:50 - 10-Sep-26 |
| Buy* | 1 | $207.15 | Automatic Execution |
16:29:04 - 09-Sep-26 |
| Unknown* | 993 | $209.5572 | OTC Trade |
09:33:05 - 09-Sep-26 |
| Buy* | 33 | $209.40 | Automatic Execution |
10:27:09 - 08-Sep-26 |
| Buy* | 33 | $210.10 | Automatic Execution |
08:14:45 - 08-Sep-26 |
| Buy* | 1 | $213.85 | Automatic Execution |
08:16:03 - 07-Sep-26 |
| Buy* | 124 | $211.59 | SI Trade |
13:51:16 - 04-Sep-26 |
| Buy* | 124 | $211.54 | SI Trade |
13:51:04 - 04-Sep-26 |
| Buy* | 124 | $211.56 | SI Trade |
13:50:19 - 04-Sep-26 |
| Buy* | 124 | $211.65 | SI Trade |
13:50:12 - 04-Sep-26 |
| Buy* | 124 | $211.82 | SI Trade |
13:49:49 - 04-Sep-26 |
| Buy* | 124 | $211.72 | SI Trade |
13:49:47 - 04-Sep-26 |
| Buy* | 496 | $211.55 | SI Trade |
13:49:19 - 04-Sep-26 |
| Sell* | 496 | $211.52 | SI Trade |
13:49:19 - 04-Sep-26 |
| Buy* | 496 | $211.55 | Automatic Execution |
13:49:19 - 04-Sep-26 |
| Unknown* | 2 | $212.55568 | Currency Conversion Negotiated Trade |
11:35:48 - 04-Sep-26 |
| Buy* | 33 | $211.97 | SI Trade |
08:27:38 - 04-Sep-26 |
| Sell* | 33 | $211.15 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 29 | $212.0459 | Negotiated Trade |
08:55:25 - 03-Sep-26 |
| Buy* | 179 | $212.50 | Automatic Execution |
08:41:04 - 03-Sep-26 |
| Buy* | 482 | $212.50 | Automatic Execution |
08:41:04 - 03-Sep-26 |
| Sell* | 33 | $212.15 | Automatic Execution |
08:39:26 - 03-Sep-26 |
| Buy* | 33 | $212.15 | Automatic Execution |
08:39:16 - 03-Sep-26 |
| Sell* | 1 | $211.6011 | Result of RFQ |
16:29:01 - 02-Sep-26 |
| Unknown* | 1 | $209.9554 | OTC Trade |
10:56:40 - 02-Sep-26 |
| Sell* | 1 | $209.9554 | Result of RFQ |
10:56:40 - 02-Sep-26 |
| Buy* | 163 | $211.65 | Automatic Execution |
08:06:31 - 02-Sep-26 |
| Buy* | 323 | $211.65 | Automatic Execution |
08:06:31 - 02-Sep-26 |
| Buy* | 1 | $214.30 | Automatic Execution |
16:29:01 - 01-Sep-26 |
| Buy* | 162 | $214.25 | Automatic Execution |
15:45:09 - 01-Sep-26 |
| Buy* | 32 | $214.35 | Automatic Execution |
15:39:16 - 01-Sep-26 |
| Buy* | 27 | $213.65 | Automatic Execution |
14:45:53 - 01-Sep-26 |
| Buy* | 29 | $213.1532 | Suspected BUY Trade |
10:42:18 - 01-Sep-26 |
| Sell* | 120 | $215.00 | Automatic Execution |
14:06:01 - 28-Aug-26 |
| Unknown* | 0 | $215.10 | OTC Trade |
09:46:16 - 28-Aug-26 |
| Buy* | 442 | $212.85 | Automatic Execution |
14:10:59 - 27-Aug-26 |
| Unknown* | 0 | $212.90 | OTC Trade |
09:35:56 - 27-Aug-26 |
| Sell* | 33 | $211.10 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 33 | $211.55 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 1 | $210.25 | SI Trade |
16:29:02 - 24-Aug-26 |
| Buy* | 231 | $210.90 | Automatic Execution |
08:56:37 - 21-Aug-26 |
| Buy* | 231 | $210.90 | Automatic Execution |
08:56:37 - 21-Aug-26 |
| Sell* | 4 | $208.55 | Automatic Execution |
15:16:13 - 20-Aug-26 |
| Sell* | 2 | $208.60 | Automatic Execution |
15:07:22 - 20-Aug-26 |
| Sell* | 5 | $208.65 | Automatic Execution |
15:05:21 - 20-Aug-26 |
| Sell* | 13 | $208.95 | Automatic Execution |
14:45:32 - 20-Aug-26 |
| Sell* | 2 | $208.30 | Automatic Execution |
14:07:20 - 20-Aug-26 |
| Sell* | 3 | $208.15 | Automatic Execution |
14:02:50 - 20-Aug-26 |
| Sell* | 3 | $207.40 | Automatic Execution |
13:35:18 - 20-Aug-26 |
| Sell* | 2 | $208.65 | Automatic Execution |
12:24:16 - 20-Aug-26 |
| Sell* | 3 | $208.80 | Automatic Execution |
12:21:40 - 20-Aug-26 |
| Buy* | 1 | $209.05 | Automatic Execution |
11:18:52 - 20-Aug-26 |
| Sell* | 2 | $209.00 | Automatic Execution |
11:18:52 - 20-Aug-26 |
| Sell* | 1 | $209.10 | Automatic Execution |
09:30:30 - 20-Aug-26 |
| Buy* | 1 | $209.10 | Automatic Execution |
08:14:31 - 20-Aug-26 |
| Buy* | 104 | $210.05 | Automatic Execution |
14:42:39 - 19-Aug-26 |
| Unknown* | 3 | $209.175 | OTC Trade |
08:00:01 - 19-Aug-26 |
| Buy* | 3 | $209.175 | Result of RFQ |
08:00:01 - 19-Aug-26 |
| Unknown* | 0 | $208.25 | OTC Trade |
08:00:00 - 19-Aug-26 |
| Sell* | 298 | $208.25 | Automatic Execution |
08:00:00 - 19-Aug-26 |
| Sell* | 50 | $213.55 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Buy* | 1 | $215.6022 | Suspected BUY Trade |
09:47:25 - 17-Aug-26 |
| Buy* | 34 | $209.95 | Automatic Execution |
14:39:52 - 05-Aug-26 |
| Sell* | 34 | $208.15 | Automatic Execution |
08:36:08 - 05-Aug-26 |
| Sell* | 34 | $208.15 | Automatic Execution |
08:35:58 - 05-Aug-26 |
| Unknown* | 0 | $203.25 | OTC Trade |
09:43:33 - 04-Aug-26 |
| Unknown* | 0 | $203.25 | OTC Trade |
09:43:26 - 04-Aug-26 |
| Unknown* | 0 | $201.50 | OTC Trade |
15:28:51 - 03-Aug-26 |
| Unknown* | 0 | $203.40 | OTC Trade |
10:01:32 - 03-Aug-26 |
| Unknown* | 1 | $205.80 | OTC Trade |
10:32:09 - 31-Jul-26 |
| Buy* | 1 | $205.80 | SI Trade |
10:32:09 - 31-Jul-26 |
| Buy* | 3 | $204.05 | Automatic Execution |
15:24:21 - 30-Jul-26 |
| Sell* | 34 | $204.00 | Automatic Execution |
14:44:45 - 30-Jul-26 |
| Sell* | 34 | $204.15 | Automatic Execution |
14:42:14 - 30-Jul-26 |
| Sell* | 513 | $204.75 | Automatic Execution |
11:16:27 - 30-Jul-26 |
| Buy* | 720 | $205.55 | Automatic Execution |
14:42:36 - 29-Jul-26 |
| Buy* | 480 | $205.55 | Automatic Execution |
14:42:36 - 29-Jul-26 |
| Buy* | 33 | $205.70 | Automatic Execution |
14:40:18 - 29-Jul-26 |
| Sell* | 17 | $205.40 | Automatic Execution |
13:57:30 - 29-Jul-26 |
| Sell* | 33 | $205.50 | Automatic Execution |
13:57:30 - 29-Jul-26 |
| Sell* | 1 | $208.10 | SI Trade |
16:27:27 - 27-Jul-26 |
| Unknown* | 0 | $210.00 | OTC Trade |
09:41:16 - 27-Jul-26 |
| Buy* | 33 | $208.15 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 1 | $205.70 | SI Trade |
16:29:01 - 23-Jul-26 |
| Sell* | 480 | $206.55 | Automatic Execution |
15:17:09 - 23-Jul-26 |
| Sell* | 33 | $206.60 | Automatic Execution |
15:14:45 - 23-Jul-26 |
| Unknown* | 1 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 3 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 26 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 1 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Sell* | 38 | $208.45 | SI Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 1 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 1 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.45 | OTC Trade |
09:57:17 - 23-Jul-26 |
| Unknown* | 0 | $208.90 | OTC Trade |
08:00:08 - 23-Jul-26 |
| Sell* | 33 | $206.60 | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Unknown* | 250 | $207.33 | OTC Trade |
09:47:02 - 22-Jul-26 |
| Buy* | 5 | $204.50 | Automatic Execution |
16:29:14 - 20-Jul-26 |
| Buy* | 1 | $204.4879 | Result of RFQ |
16:29:02 - 20-Jul-26 |
| Buy* | 9 | $204.55 | Automatic Execution |
16:28:42 - 20-Jul-26 |
| Buy* | 8 | $204.60 | Automatic Execution |
16:27:30 - 20-Jul-26 |
| Buy* | 7 | $204.60 | Automatic Execution |
16:26:08 - 20-Jul-26 |
| Buy* | 8 | $204.55 | Automatic Execution |
16:24:34 - 20-Jul-26 |
| Buy* | 7 | $204.50 | Automatic Execution |
16:22:45 - 20-Jul-26 |
| Buy* | 5 | $204.55 | Automatic Execution |
16:21:39 - 20-Jul-26 |
| Unknown* | 0 | $204.60 | OTC Trade |
13:07:21 - 20-Jul-26 |
| Buy* | 279 | $206.60 | Automatic Execution |
14:30:17 - 16-Jul-26 |
| Sell* | 231 | $206.35 | Automatic Execution |
14:27:54 - 16-Jul-26 |
| Sell* | 231 | $206.35 | Automatic Execution |
14:27:53 - 16-Jul-26 |
| Sell* | 95 | $206.20 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Unknown* | 0 | $207.15 | OTC Trade |
09:35:35 - 16-Jul-26 |
| Sell* | 11 | $206.45 | Automatic Execution |
09:03:36 - 16-Jul-26 |
| Sell* | 11 | $206.45 | Automatic Execution |
09:03:35 - 16-Jul-26 |
| Buy* | 661 | $211.25 | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 95 | $211.25 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 33 | $211.00 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 33 | $210.85 | Automatic Execution |
15:20:03 - 14-Jul-26 |
| Buy* | 33 | $210.85 | Automatic Execution |
15:19:39 - 14-Jul-26 |
| Buy* | 33 | $210.80 | Automatic Execution |
15:06:14 - 14-Jul-26 |
| Buy* | 33 | $211.00 | Automatic Execution |
15:00:28 - 14-Jul-26 |
| Buy* | 127 | $210.95 | Automatic Execution |
14:48:07 - 14-Jul-26 |
| Buy* | 127 | $210.95 | Automatic Execution |
14:48:04 - 14-Jul-26 |
| Unknown* | 0 | $207.90 | OTC Trade |
08:20:55 - 14-Jul-26 |
| Sell* | 10 | $207.25 | Automatic Execution |
08:00:50 - 14-Jul-26 |
| Buy* | 9 | $207.10 | Automatic Execution |
08:00:21 - 14-Jul-26 |
| Buy* | 14 | $207.10 | Automatic Execution |
08:00:12 - 14-Jul-26 |
| Sell* | 95 | $207.85 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 506 | $207.85 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 661 | $207.85 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 33 | $208.10 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 800 | $208.1323 | OTC Trade |
14:03:42 - 13-Jul-26 |
| Sell* | 33 | $209.20 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 394 | $204.85 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 267 | $204.85 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 661 | $204.70 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 2 | $203.10 | OTC Trade |
09:50:54 - 08-Jul-26 |
| Sell* | 2 | $203.10 | SI Trade |
09:50:54 - 08-Jul-26 |
| Sell* | 33 | $203.55 | Automatic Execution |
09:41:29 - 08-Jul-26 |
| Sell* | 33 | $203.50 | Automatic Execution |
09:40:45 - 08-Jul-26 |
| Sell* | 33 | $203.40 | Automatic Execution |
09:38:32 - 08-Jul-26 |
| Sell* | 33 | $203.45 | Automatic Execution |
09:38:17 - 08-Jul-26 |
| Unknown* | 2 | $205.9344 | OTC Trade |
08:04:57 - 08-Jul-26 |
| Sell* | 12 | $211.15 | Uncrossing Trade |
08:00:09 - 06-Jul-26 |
| Sell* | 33 | $209.05 | Automatic Execution |
08:59:12 - 03-Jul-26 |
| Buy* | 1 | $207.1489 | Result of RFQ |
16:29:01 - 02-Jul-26 |
| Unknown* | 0 | $207.25 | OTC Trade |
16:22:34 - 02-Jul-26 |
| Unknown* | 0 | $207.25 | OTC Trade |
16:22:25 - 02-Jul-26 |
| Unknown* | 0 | $207.00 | OTC Trade |
16:22:15 - 02-Jul-26 |
| Buy* | 33 | $207.15 | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Sell* | 33 | $205.65 | Automatic Execution |
08:26:27 - 02-Jul-26 |
| Unknown* | 2 | $206.95 | OTC Trade |
08:00:10 - 02-Jul-26 |
| Buy* | 2 | $206.95 | SI Trade |
08:00:10 - 02-Jul-26 |
| Buy* | 33 | $208.20 | Automatic Execution |
16:26:49 - 01-Jul-26 |
| Buy* | 33 | $208.30 | Automatic Execution |
14:50:44 - 01-Jul-26 |
| Unknown* | 0 | $207.45 | OTC Trade |
13:43:11 - 01-Jul-26 |
| Unknown* | 0 | $204.60 | OTC Trade |
10:49:39 - 26-Jun-26 |
| Sell* | 22 | $206.2835 | SI Trade |
10:45:26 - 25-Jun-26 |
| Unknown* | 1 | $207.0354 | OTC Trade |
08:21:26 - 25-Jun-26 |