| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $374.51 | Automatic Execution |
15:38:03 - 02-Apr-26 |
| Buy* | 181 | $372.48 | Automatic Execution |
15:36:13 - 02-Apr-26 |
| Sell* | 15 | $370.49 | Automatic Execution |
15:34:19 - 02-Apr-26 |
| Sell* | 130 | $368.28689 | SI Trade |
15:17:59 - 02-Apr-26 |
| Buy* | 181 | $368.57 | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Unknown* | 0 | $364.79 | SI Trade |
14:04:42 - 02-Apr-26 |
| Unknown* | 1 | $364.68042 | SI Trade Currency Conversion |
13:18:58 - 02-Apr-26 |
| Unknown* | 1 | $364.68042 | Currency Conversion OTC Trade |
13:18:58 - 02-Apr-26 |
| Buy* | 17 | $365.98 | Automatic Execution |
10:13:21 - 02-Apr-26 |
| Unknown* | 0 | $366.35 | OTC Trade |
09:49:26 - 02-Apr-26 |
| Unknown* | 0 | $366.35 | SI Trade |
09:49:26 - 02-Apr-26 |
| Buy* | 1 | $365.38 | Automatic Execution |
08:16:02 - 02-Apr-26 |
| Sell* | 10 | $375.15 | Uncrossing Trade |
16:35:13 - 01-Apr-26 |
| Buy* | 2 | $374.89 | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Unknown* | 0 | $375.39 | SI Trade |
16:19:01 - 01-Apr-26 |
| Buy* | 16 | $375.18 | SI Trade |
16:11:57 - 01-Apr-26 |
| Unknown* | 0 | $374.92 | SI Trade |
15:52:56 - 01-Apr-26 |
| Sell* | 1 | $372.86 | Automatic Execution |
14:55:34 - 01-Apr-26 |
| Sell* | 1 | $372.86 | SI Trade |
14:55:33 - 01-Apr-26 |
| Sell* | 2 | $372.86 | SI Trade |
14:55:30 - 01-Apr-26 |
| Sell* | 2 | $372.86 | Automatic Execution |
14:55:30 - 01-Apr-26 |
| Sell* | 2 | $372.86 | SI Trade |
14:55:30 - 01-Apr-26 |
| Sell* | 2 | $372.86 | Automatic Execution |
14:55:30 - 01-Apr-26 |
| Sell* | 7 | $371.15 | Automatic Execution |
14:21:38 - 01-Apr-26 |
| Sell* | 178 | $371.15 | Automatic Execution |
14:21:37 - 01-Apr-26 |
| Sell* | 278 | $371.15 | Automatic Execution |
14:21:36 - 01-Apr-26 |
| Sell* | 278 | $371.15 | Automatic Execution |
14:21:36 - 01-Apr-26 |
| Sell* | 383 | $371.15 | Automatic Execution |
14:21:34 - 01-Apr-26 |
| Sell* | 143 | $371.15 | Automatic Execution |
14:21:34 - 01-Apr-26 |
| Sell* | 143 | $371.15 | Automatic Execution |
14:21:34 - 01-Apr-26 |
| Sell* | 10 | $371.14 | Automatic Execution |
14:21:24 - 01-Apr-26 |
| Unknown* | -80 | $373.4166 | SI Trade Correction |
14:08:48 - 01-Apr-26 |
| Buy* | 80 | $373.4166 | SI Trade |
14:08:48 - 01-Apr-26 |
| Buy* | 25 | $372.07 | Automatic Execution |
13:28:51 - 01-Apr-26 |
| Sell* | 12 | $371.42 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 2 | $371.84 | Automatic Execution |
09:00:00 - 01-Apr-26 |
| Buy* | 4 | $371.84 | Automatic Execution |
09:00:00 - 01-Apr-26 |
| Buy* | 2 | $371.84 | Automatic Execution |
09:00:00 - 01-Apr-26 |
| Buy* | 2 | $373.41 | Automatic Execution |
08:40:26 - 01-Apr-26 |
| Sell* | 12 | $373.58 | Automatic Execution |
08:38:39 - 01-Apr-26 |
| Sell* | 337 | $373.61 | Automatic Execution |
08:38:38 - 01-Apr-26 |
| Sell* | 353 | $373.62 | Automatic Execution |
08:38:25 - 01-Apr-26 |
| Sell* | 454 | $373.38 | Automatic Execution |
08:35:39 - 01-Apr-26 |
| Sell* | 12 | $373.27 | Automatic Execution |
08:34:05 - 01-Apr-26 |
| Sell* | 384 | $373.20 | Automatic Execution |
08:32:50 - 01-Apr-26 |
| Sell* | 68 | $373.28 | Automatic Execution |
08:31:05 - 01-Apr-26 |
| Sell* | 316 | $373.28 | Automatic Execution |
08:31:05 - 01-Apr-26 |
| Unknown* | 80 | $373.4166 | OTC Trade |
08:12:45 - 01-Apr-26 |
| Buy* | 24 | $363.7175 | Suspected BUY Trade |
16:26:08 - 31-Mar-26 |
| Sell* | 74 | $363.82 | Automatic Execution |
15:16:23 - 31-Mar-26 |
| Buy* | 3 | $361.78 | Automatic Execution |
14:05:24 - 31-Mar-26 |
| Buy* | 2 | $361.68 | Automatic Execution |
14:05:24 - 31-Mar-26 |
| Buy* | 3 | $361.94 | Automatic Execution |
14:02:38 - 31-Mar-26 |
| Buy* | 2 | $361.81 | Automatic Execution |
14:01:40 - 31-Mar-26 |
| Buy* | 3 | $361.60 | SI Trade |
13:12:36 - 31-Mar-26 |
| Sell* | 62 | $361.54 | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Sell* | 68 | $362.61 | Automatic Execution |
12:19:04 - 31-Mar-26 |
| Sell* | 2 | $362.61 | Automatic Execution |
12:19:04 - 31-Mar-26 |
| Buy* | 24 | $362.26 | Automatic Execution |
12:15:42 - 31-Mar-26 |
| Buy* | 2 | $362.26 | Automatic Execution |
12:15:42 - 31-Mar-26 |
| Buy* | 186 | $363.26 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 186 | $361.51 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 12 | $361.55 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 12 | $361.73 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 2 | $361.98 | Automatic Execution |
09:22:37 - 31-Mar-26 |
| Sell* | 2 | $362.58 | Automatic Execution |
09:07:42 - 31-Mar-26 |
| Sell* | 8 | $362.58 | Automatic Execution |
09:07:41 - 31-Mar-26 |
| Sell* | 2 | $362.58 | Automatic Execution |
09:07:41 - 31-Mar-26 |
| Buy* | 13 | $362.47 | Automatic Execution |
09:02:52 - 31-Mar-26 |
| Buy* | 12 | $362.46 | Automatic Execution |
09:02:52 - 31-Mar-26 |
| Buy* | 12 | $362.61 | Automatic Execution |
08:57:14 - 31-Mar-26 |
| Sell* | 6 | $362.41 | Automatic Execution |
08:49:24 - 31-Mar-26 |
| Sell* | 12 | $362.42 | Automatic Execution |
08:49:24 - 31-Mar-26 |
| Buy* | 2 | $361.30 | Suspected BUY Trade |
08:00:00 - 31-Mar-26 |
| Buy* | 12 | $360.63 | Automatic Execution |
16:23:05 - 30-Mar-26 |
| Buy* | 15 | $360.45 | Automatic Execution |
16:22:42 - 30-Mar-26 |
| Buy* | 12 | $360.64 | Automatic Execution |
16:20:40 - 30-Mar-26 |
| Buy* | 8 | $360.26 | Automatic Execution |
16:19:58 - 30-Mar-26 |
| Buy* | 4 | $360.26 | Automatic Execution |
16:19:58 - 30-Mar-26 |
| Buy* | 28 | $360.85 | SI Trade |
15:26:31 - 30-Mar-26 |
| Sell* | 3 | $360.00 | Automatic Execution |
14:58:31 - 30-Mar-26 |
| Sell* | 4 | $361.88 | Automatic Execution |
14:43:09 - 30-Mar-26 |
| Sell* | 7 | $361.87 | Automatic Execution |
14:43:08 - 30-Mar-26 |
| Buy* | 8 | $361.63 | Automatic Execution |
14:42:24 - 30-Mar-26 |
| Buy* | 9 | $362.64 | Automatic Execution |
14:39:45 - 30-Mar-26 |
| Buy* | 4 | $363.53 | Automatic Execution |
14:36:34 - 30-Mar-26 |
| Buy* | 4 | $363.53 | Automatic Execution |
14:36:34 - 30-Mar-26 |
| Sell* | 25 | $365.24395 | Ordinary |
13:53:59 - 30-Mar-26 |
| Sell* | 16 | $365.3102 | SI Trade |
13:42:20 - 30-Mar-26 |
| Buy* | 22 | $365.61 | Automatic Execution |
13:40:44 - 30-Mar-26 |
| Buy* | 17 | $365.61 | Automatic Execution |
13:40:39 - 30-Mar-26 |
| Sell* | 12 | $364.63 | Automatic Execution |
12:33:45 - 30-Mar-26 |
| Buy* | 184 | $365.84 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 12 | $365.36 | Automatic Execution |
12:26:47 - 30-Mar-26 |
| Sell* | 24 | $363.80 | Automatic Execution |
11:12:57 - 30-Mar-26 |
| Buy* | 12 | $363.95 | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 12 | $363.64 | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Sell* | 12 | $363.48 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Unknown* | 0 | $364.16 | SI Trade |
09:55:45 - 30-Mar-26 |
| Buy* | 8 | $364.53 | Automatic Execution |
09:55:23 - 30-Mar-26 |
| Buy* | 12 | $364.53 | Automatic Execution |
09:55:23 - 30-Mar-26 |
| Buy* | 1 | $364.45 | Automatic Execution |
09:16:01 - 30-Mar-26 |
| Sell* | 1 | $362.70 | Automatic Execution |
08:05:39 - 30-Mar-26 |
| Unknown* | 0 | $366.85 | SI Trade |
15:51:56 - 27-Mar-26 |
| Buy* | 9 | $365.64 | Automatic Execution |
15:09:15 - 27-Mar-26 |
| Buy* | 8 | $365.42 | Automatic Execution |
14:59:10 - 27-Mar-26 |
| Sell* | 7 | $365.16 | Automatic Execution |
14:57:26 - 27-Mar-26 |
| Buy* | 6 | $365.13 | Automatic Execution |
14:56:09 - 27-Mar-26 |
| Buy* | 7 | $365.16 | Automatic Execution |
14:55:50 - 27-Mar-26 |
| Sell* | 4 | $364.65 | Automatic Execution |
14:38:06 - 27-Mar-26 |
| Buy* | 1 | $364.37 | SI Trade |
13:59:43 - 27-Mar-26 |
| Buy* | 1 | $364.35 | Automatic Execution |
13:59:42 - 27-Mar-26 |
| Buy* | 2 | $364.25 | SI Trade |
13:59:32 - 27-Mar-26 |
| Buy* | 1 | $363.91 | Automatic Execution |
13:58:36 - 27-Mar-26 |
| Sell* | 2 | $364.56 | Automatic Execution |
13:56:13 - 27-Mar-26 |
| Sell* | 2 | $365.32 | Automatic Execution |
13:54:39 - 27-Mar-26 |
| Sell* | 1 | $365.30 | Automatic Execution |
13:53:25 - 27-Mar-26 |
| Sell* | 150 | $365.57 | Automatic Execution |
13:37:31 - 27-Mar-26 |
| Buy* | 29 | $365.82 | Automatic Execution |
13:03:39 - 27-Mar-26 |
| Sell* | 1 | $365.85 | Automatic Execution |
12:49:56 - 27-Mar-26 |
| Sell* | 91 | $365.90 | Automatic Execution |
12:49:07 - 27-Mar-26 |
| Buy* | 5 | $366.53 | Automatic Execution |
12:27:55 - 27-Mar-26 |
| Sell* | 1 | $366.63 | Automatic Execution |
12:03:12 - 27-Mar-26 |
| Sell* | 50 | $367.50 | Automatic Execution |
09:54:39 - 27-Mar-26 |
| Sell* | 10 | $367.50 | Automatic Execution |
09:54:34 - 27-Mar-26 |
| Buy* | 28 | $368.21 | Automatic Execution |
08:36:48 - 27-Mar-26 |
| Sell* | 1 | $369.58 | Automatic Execution |
08:05:30 - 27-Mar-26 |
| Buy* | 7 | $372.15 | Automatic Execution |
15:30:40 - 26-Mar-26 |
| Buy* | 254 | $373.05 | Automatic Execution |
14:50:28 - 26-Mar-26 |
| Buy* | 1 | $372.79 | SI Trade |
14:49:29 - 26-Mar-26 |
| Buy* | 2 | $374.37 | Automatic Execution |
14:06:24 - 26-Mar-26 |
| Buy* | 1 | $373.93 | SI Trade |
14:06:12 - 26-Mar-26 |
| Sell* | 1 | $373.60 | Automatic Execution |
14:05:15 - 26-Mar-26 |
| Sell* | 1 | $373.93 | Automatic Execution |
14:04:52 - 26-Mar-26 |
| Sell* | 1 | $374.03 | Automatic Execution |
14:01:51 - 26-Mar-26 |
| Sell* | 9 | $374.13 | Automatic Execution |
13:52:32 - 26-Mar-26 |
| Buy* | 8 | $373.94 | SI Trade |
13:49:33 - 26-Mar-26 |
| Buy* | 280 | $373.63 | Automatic Execution |
13:47:50 - 26-Mar-26 |
| Buy* | 9 | $373.62 | Automatic Execution |
13:47:50 - 26-Mar-26 |
| Buy* | 50 | $370.9628 | SI Trade |
13:19:24 - 26-Mar-26 |
| Buy* | 15 | $370.93 | Automatic Execution |
12:13:01 - 26-Mar-26 |
| Buy* | 15 | $370.66 | Automatic Execution |
12:11:11 - 26-Mar-26 |
| Buy* | 80 | $370.87 | Automatic Execution |
09:43:30 - 26-Mar-26 |
| Buy* | 12 | $371.52 | Automatic Execution |
09:05:18 - 26-Mar-26 |
| Sell* | 152 | $372.62 | Automatic Execution |
08:01:03 - 26-Mar-26 |
| Sell* | 12 | $372.64 | Automatic Execution |
08:01:03 - 26-Mar-26 |
| Sell* | 5 | $375.08 | Uncrossing Trade |
16:35:22 - 25-Mar-26 |
| Buy* | 1 | $375.76 | Automatic Execution |
14:16:15 - 25-Mar-26 |
| Sell* | 1 | $374.75 | Automatic Execution |
14:11:02 - 25-Mar-26 |
| Buy* | 1 | $376.63 | Automatic Execution |
13:41:02 - 25-Mar-26 |
| Buy* | 20 | $375.17 | Automatic Execution |
10:57:35 - 25-Mar-26 |
| Sell* | 10 | $375.00 | Automatic Execution |
09:59:29 - 25-Mar-26 |
| Buy* | 12 | $375.27 | Automatic Execution |
09:59:12 - 25-Mar-26 |
| Buy* | 14 | $374.60 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 161 | $375.01 | Automatic Execution |
09:31:28 - 25-Mar-26 |
| Buy* | 25 | $375.08 | Automatic Execution |
09:02:53 - 25-Mar-26 |
| Sell* | 12 | $376.19 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Unknown* | 0 | $376.50 | SI Trade |
08:29:35 - 25-Mar-26 |
| Unknown* | 0 | $376.54 | SI Trade |
08:21:46 - 25-Mar-26 |
| Sell* | 2 | $376.53 | Automatic Execution |
08:21:45 - 25-Mar-26 |
| Unknown* | 0 | $375.97 | SI Trade |
08:09:08 - 25-Mar-26 |
| Sell* | 45 | $370.73 | Uncrossing Trade |
16:35:17 - 24-Mar-26 |
| Unknown* | 67 | $374.8253 | SI Trade |
15:47:32 - 24-Mar-26 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
15:47:32 - 24-Mar-26 |
| Unknown* | 67 | $0.00 | SI Trade |
15:47:32 - 24-Mar-26 |
| Sell* | 1 | $371.06 | Automatic Execution |
15:22:35 - 24-Mar-26 |
| Sell* | 1 | $371.06 | SI Trade |
15:22:35 - 24-Mar-26 |
| Sell* | 6 | $371.06 | Automatic Execution |
15:22:35 - 24-Mar-26 |
| Buy* | 11 | $369.55 | Automatic Execution |
15:00:00 - 24-Mar-26 |
| Sell* | 11 | $368.78 | Automatic Execution |
14:59:20 - 24-Mar-26 |
| Buy* | 182 | $368.08 | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 182 | $368.51 | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Unknown* | 0 | $365.52 | SI Trade |
13:29:18 - 24-Mar-26 |
| Buy* | 10 | $365.61 | Automatic Execution |
13:29:07 - 24-Mar-26 |
| Sell* | 17 | $367.1615 | Result of RFQ |
12:16:51 - 24-Mar-26 |
| Buy* | 24 | $366.51 | Automatic Execution |
11:53:51 - 24-Mar-26 |
| Sell* | 12 | $366.46 | Automatic Execution |
11:53:31 - 24-Mar-26 |
| Sell* | 12 | $367.19 | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Sell* | 6 | $368.22 | Automatic Execution |
11:51:07 - 24-Mar-26 |
| Sell* | 14 | $368.30 | Automatic Execution |
11:51:07 - 24-Mar-26 |
| Buy* | 12 | $367.99 | Automatic Execution |
11:45:04 - 24-Mar-26 |
| Unknown* | 0 | $368.30 | SI Trade |
11:00:17 - 24-Mar-26 |
| Sell* | 10 | $368.43 | Automatic Execution |
10:44:10 - 24-Mar-26 |
| Buy* | 12 | $368.68 | Automatic Execution |
10:44:02 - 24-Mar-26 |
| Sell* | 11 | $367.95 | Automatic Execution |
10:30:44 - 24-Mar-26 |
| Sell* | 18 | $367.95 | Automatic Execution |
10:30:44 - 24-Mar-26 |
| Sell* | 12 | $367.87 | Automatic Execution |
08:51:10 - 24-Mar-26 |
| Buy* | 195 | $368.3919 | Result of RFQ |
08:51:06 - 24-Mar-26 |
| Buy* | 12 | $368.70 | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Unknown* | 0 | $368.27 | SI Trade |
08:44:33 - 24-Mar-26 |
| Buy* | 2 | $368.38 | Automatic Execution |
08:35:43 - 24-Mar-26 |
| Buy* | 10 | $368.38 | Automatic Execution |
08:35:43 - 24-Mar-26 |
| Sell* | 9 | $368.12 | Automatic Execution |
08:33:48 - 24-Mar-26 |
| Sell* | 3 | $368.12 | Automatic Execution |
08:33:48 - 24-Mar-26 |
| Buy* | 85 | $368.59 | Automatic Execution |
08:25:59 - 24-Mar-26 |
| Buy* | 399 | $368.34 | Automatic Execution |
08:25:59 - 24-Mar-26 |
| Buy* | 351 | $368.32 | Automatic Execution |
08:25:59 - 24-Mar-26 |
| Buy* | 150 | $368.28 | Automatic Execution |
08:25:59 - 24-Mar-26 |
| Buy* | 153 | $368.28 | Automatic Execution |
08:25:59 - 24-Mar-26 |
| Buy* | 53 | $368.28 | SI Trade |
08:25:18 - 24-Mar-26 |