| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $416.88 | Suspected BUY Trade |
16:35:17 - 21-May-26 |
| Buy* | 1 | $417.89 | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 63 | $417.89 | Automatic Execution |
16:29:56 - 21-May-26 |
| Sell* | 2 | $416.93 | Automatic Execution |
16:01:02 - 21-May-26 |
| Unknown* | 0 | $417.64 | SI Trade |
15:31:17 - 21-May-26 |
| Buy* | 1 | $417.99 | Automatic Execution |
15:30:19 - 21-May-26 |
| Buy* | 4 | $417.99 | Automatic Execution |
15:30:19 - 21-May-26 |
| Sell* | 82 | $416.9482 | Result of RFQ |
15:27:02 - 21-May-26 |
| Unknown* | 0 | $417.67 | SI Trade |
15:06:10 - 21-May-26 |
| Buy* | 162 | $416.01 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 6 | $416.00 | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 2 | $413.57 | Automatic Execution |
14:19:31 - 21-May-26 |
| Sell* | 1 | $414.00 | Automatic Execution |
14:15:24 - 21-May-26 |
| Buy* | 1 | $414.53 | Automatic Execution |
14:09:43 - 21-May-26 |
| Buy* | 3 | $414.53 | Automatic Execution |
14:09:41 - 21-May-26 |
| Sell* | 3 | $414.90 | Automatic Execution |
14:08:16 - 21-May-26 |
| Sell* | 2 | $414.74 | Automatic Execution |
14:08:16 - 21-May-26 |
| Sell* | 2 | $414.72 | Automatic Execution |
14:07:01 - 21-May-26 |
| Sell* | 3 | $414.91 | Automatic Execution |
14:05:08 - 21-May-26 |
| Sell* | 2 | $414.98 | Automatic Execution |
14:04:38 - 21-May-26 |
| Buy* | 1 | $414.95 | Automatic Execution |
14:03:13 - 21-May-26 |
| Sell* | 3 | $414.87 | Automatic Execution |
14:03:13 - 21-May-26 |
| Buy* | 10 | $414.13 | Automatic Execution |
13:29:13 - 21-May-26 |
| Unknown* | 0 | $414.34 | SI Trade |
12:03:28 - 21-May-26 |
| Sell* | 3 | $416.88 | Automatic Execution |
10:07:56 - 21-May-26 |
| Buy* | 38 | $418.00 | Automatic Execution |
09:12:00 - 21-May-26 |
| Buy* | 2 | $417.99 | Automatic Execution |
09:11:50 - 21-May-26 |
| Unknown* | 0 | $415.70 | SI Trade |
08:38:18 - 21-May-26 |
| Sell* | 1 | $414.77 | Automatic Execution |
08:16:01 - 21-May-26 |
| Sell* | 30 | $414.81 | Automatic Execution |
08:13:56 - 21-May-26 |
| Sell* | 7 | $414.82 | Automatic Execution |
08:13:56 - 21-May-26 |
| Sell* | 7 | $415.00 | Automatic Execution |
08:13:56 - 21-May-26 |
| Buy* | 1 | $415.87 | Suspected BUY Trade |
08:00:26 - 21-May-26 |
| Sell* | 170 | $413.85 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 66 | $413.85 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 1 | $414.39 | Automatic Execution |
16:28:55 - 20-May-26 |
| Sell* | 2 | $414.39 | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 2 | $415.24 | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 4 | $415.23 | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 89 | $415.34 | Automatic Execution |
16:02:58 - 20-May-26 |
| Sell* | 24 | $415.34 | Automatic Execution |
16:02:58 - 20-May-26 |
| Buy* | 165 | $415.26 | Automatic Execution |
16:02:58 - 20-May-26 |
| Buy* | 286 | $415.24 | Automatic Execution |
16:02:58 - 20-May-26 |
| Buy* | 66 | $415.24 | Automatic Execution |
16:02:58 - 20-May-26 |
| Buy* | 226 | $409.00 | Automatic Execution |
14:27:59 - 20-May-26 |
| Buy* | 5 | $409.00 | Automatic Execution |
14:27:59 - 20-May-26 |
| Buy* | 269 | $409.00 | Automatic Execution |
14:27:59 - 20-May-26 |
| Buy* | 57 | $408.99 | Automatic Execution |
14:27:59 - 20-May-26 |
| Buy* | 1 | $409.61 | Automatic Execution |
13:41:50 - 20-May-26 |
| Buy* | 6 | $409.63 | Automatic Execution |
13:41:48 - 20-May-26 |
| Sell* | 7 | $409.26 | Automatic Execution |
13:41:11 - 20-May-26 |
| Sell* | 8 | $409.40 | Automatic Execution |
13:38:42 - 20-May-26 |
| Sell* | 6 | $409.55 | Automatic Execution |
13:37:35 - 20-May-26 |
| Sell* | 7 | $409.62 | Automatic Execution |
13:35:14 - 20-May-26 |
| Sell* | 72 | $408.44 | Automatic Execution |
13:20:00 - 20-May-26 |
| Sell* | 6 | $408.43 | Automatic Execution |
13:13:42 - 20-May-26 |
| Sell* | 7 | $408.36 | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 7 | $407.21 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 175 | $407.67 | Automatic Execution |
08:09:31 - 20-May-26 |
| Buy* | 7 | $407.66 | Automatic Execution |
08:09:31 - 20-May-26 |
| Sell* | 3 | $405.57 | Automatic Execution |
16:18:40 - 19-May-26 |
| Sell* | 2 | $405.53 | Automatic Execution |
16:17:45 - 19-May-26 |
| Sell* | 3 | $405.41 | Automatic Execution |
16:15:53 - 19-May-26 |
| Sell* | 2 | $405.11 | Automatic Execution |
16:14:29 - 19-May-26 |
| Sell* | 3 | $405.11 | Automatic Execution |
16:13:00 - 19-May-26 |
| Buy* | 30 | $406.81 | Automatic Execution |
14:40:23 - 19-May-26 |
| Buy* | 20 | $406.81 | Automatic Execution |
14:40:23 - 19-May-26 |
| Buy* | 70 | $408.86 | SI Trade |
13:19:08 - 19-May-26 |
| Sell* | 7 | $408.87 | Automatic Execution |
11:11:39 - 19-May-26 |
| Sell* | 7 | $408.87 | Automatic Execution |
10:31:12 - 19-May-26 |
| Sell* | 7 | $409.51 | Automatic Execution |
10:25:38 - 19-May-26 |
| Unknown* | 0 | $410.95 | SI Trade |
08:41:41 - 19-May-26 |
| Unknown* | 0 | $410.75 | SI Trade |
08:22:25 - 19-May-26 |
| Unknown* | 0 | $410.75 | SI Trade |
08:22:22 - 19-May-26 |
| Buy* | 1 | $410.75 | Automatic Execution |
08:22:22 - 19-May-26 |
| Unknown* | 0 | $409.59 | SI Trade |
08:00:03 - 19-May-26 |
| Sell* | 4 | $410.96 | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Unknown* | 0 | $413.03 | SI Trade |
15:32:32 - 18-May-26 |
| Unknown* | 0 | $413.05 | SI Trade |
15:32:26 - 18-May-26 |
| Buy* | 829 | $413.8192 | SI Trade |
15:08:22 - 18-May-26 |
| Buy* | 75 | $413.45 | Automatic Execution |
15:07:00 - 18-May-26 |
| Buy* | 210 | $413.45 | Automatic Execution |
15:06:56 - 18-May-26 |
| Sell* | 201 | $412.77 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1 | $413.55 | Automatic Execution |
14:36:07 - 18-May-26 |
| Sell* | 1 | $415.00 | Automatic Execution |
14:30:03 - 18-May-26 |
| Buy* | 4 | $415.39 | Automatic Execution |
14:26:40 - 18-May-26 |
| Buy* | 2 | $415.39 | Automatic Execution |
14:26:40 - 18-May-26 |
| Buy* | 3 | $415.42 | Automatic Execution |
14:06:03 - 18-May-26 |
| Sell* | 1 | $415.57 | Automatic Execution |
13:51:48 - 18-May-26 |
| Sell* | 1 | $411.05 | Automatic Execution |
12:09:53 - 18-May-26 |
| Buy* | 4 | $411.65 | SI Trade |
12:09:18 - 18-May-26 |
| Unknown* | 0 | $412.54 | SI Trade |
11:14:01 - 18-May-26 |
| Sell* | 1 | $412.57 | Automatic Execution |
10:52:29 - 18-May-26 |
| Buy* | 12 | $411.97 | Automatic Execution |
10:11:58 - 18-May-26 |
| Sell* | 7 | $411.97 | Automatic Execution |
10:11:58 - 18-May-26 |
| Unknown* | 64 | $417.61433 | SI Trade Currency Conversion |
15:22:16 - 15-May-26 |
| Unknown* | 64 | $417.61433 | Currency Conversion OTC Trade |
15:22:16 - 15-May-26 |
| Buy* | 63 | $414.63 | Automatic Execution |
15:04:46 - 15-May-26 |
| Buy* | 16 | $415.23 | Automatic Execution |
15:03:29 - 15-May-26 |
| Buy* | 3 | $415.23 | Automatic Execution |
15:03:29 - 15-May-26 |
| Sell* | 30 | $413.6866 | SI Trade |
14:51:50 - 15-May-26 |
| Unknown* | 0 | $417.09 | SI Trade |
14:31:15 - 15-May-26 |
| Sell* | 19 | $416.98 | Automatic Execution |
14:27:10 - 15-May-26 |
| Buy* | 4 | $417.13 | Suspected BUY Trade |
14:17:25 - 15-May-26 |
| Buy* | 1 | $418.39 | Automatic Execution |
13:00:46 - 15-May-26 |
| Buy* | 57 | $419.48 | Automatic Execution |
11:44:53 - 15-May-26 |
| Sell* | 20 | $419.05 | Automatic Execution |
11:38:58 - 15-May-26 |
| Sell* | 122 | $418.55 | Automatic Execution |
10:03:44 - 15-May-26 |
| Sell* | 31 | $418.56 | Automatic Execution |
10:03:44 - 15-May-26 |
| Sell* | 3 | $418.57 | Automatic Execution |
10:03:44 - 15-May-26 |
| Sell* | 62 | $418.50 | Automatic Execution |
10:03:44 - 15-May-26 |
| Buy* | 53 | $419.29 | Automatic Execution |
09:42:53 - 15-May-26 |
| Buy* | 16 | $418.59 | Automatic Execution |
09:28:27 - 15-May-26 |
| Unknown* | 0 | $419.76 | SI Trade |
09:09:44 - 15-May-26 |
| Unknown* | 0 | $419.76 | OTC Trade |
09:09:44 - 15-May-26 |
| Unknown* | 0 | $421.72 | SI Trade |
08:00:09 - 15-May-26 |
| Unknown* | 0 | $421.72 | SI Trade |
08:00:09 - 15-May-26 |
| Sell* | 6 | $421.38 | Automatic Execution |
14:35:01 - 14-May-26 |
| Buy* | 36 | $422.16 | Automatic Execution |
14:20:09 - 14-May-26 |
| Buy* | 1 | $422.66 | Automatic Execution |
13:58:18 - 14-May-26 |
| Buy* | 2 | $422.66 | Automatic Execution |
13:58:16 - 14-May-26 |
| Buy* | 1 | $422.68 | Automatic Execution |
13:57:38 - 14-May-26 |
| Sell* | 1 | $422.67 | Automatic Execution |
13:57:36 - 14-May-26 |
| Sell* | 1 | $422.54 | Automatic Execution |
13:56:32 - 14-May-26 |
| Sell* | 1 | $422.50 | Automatic Execution |
13:55:52 - 14-May-26 |
| Sell* | 2 | $422.21 | Automatic Execution |
13:53:42 - 14-May-26 |
| Sell* | 2 | $422.31 | Automatic Execution |
13:52:16 - 14-May-26 |
| Sell* | 2 | $422.41 | Automatic Execution |
13:50:46 - 14-May-26 |
| Unknown* | 0 | $421.94 | SI Trade |
13:10:37 - 14-May-26 |
| Unknown* | 0 | $421.12 | SI Trade |
11:51:24 - 14-May-26 |
| Buy* | 1 | $421.12 | SI Trade |
11:51:22 - 14-May-26 |
| Buy* | 1 | $421.12 | Automatic Execution |
11:51:22 - 14-May-26 |
| Unknown* | 0 | $421.09 | SI Trade |
11:51:21 - 14-May-26 |
| Buy* | 1 | $421.09 | Automatic Execution |
11:51:21 - 14-May-26 |
| Buy* | 9 | $421.10 | Automatic Execution |
11:51:19 - 14-May-26 |
| Sell* | 1 | $421.13 | Automatic Execution |
10:57:09 - 14-May-26 |
| Unknown* | 0 | $421.19 | SI Trade |
08:14:30 - 14-May-26 |
| Buy* | 6 | $421.03 | Suspected BUY Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | $419.53 | SI Trade |
08:00:00 - 14-May-26 |
| Buy* | 1 | $419.99 | Automatic Execution |
16:19:10 - 13-May-26 |
| Buy* | 1 | $419.99 | Automatic Execution |
16:19:09 - 13-May-26 |
| Buy* | 1 | $419.99 | Automatic Execution |
16:19:07 - 13-May-26 |
| Buy* | 1 | $419.99 | Automatic Execution |
16:18:38 - 13-May-26 |
| Buy* | 1 | $419.99 | Automatic Execution |
16:18:37 - 13-May-26 |
| Sell* | 2 | $419.62 | Automatic Execution |
16:17:17 - 13-May-26 |
| Sell* | 2 | $419.38 | Automatic Execution |
16:15:37 - 13-May-26 |
| Sell* | 1 | $419.26 | Automatic Execution |
16:14:15 - 13-May-26 |
| Sell* | 2 | $418.97 | Automatic Execution |
16:12:00 - 13-May-26 |
| Sell* | 14 | $418.51 | Automatic Execution |
15:39:30 - 13-May-26 |
| Sell* | 32 | $418.51 | Automatic Execution |
15:39:30 - 13-May-26 |
| Buy* | 25 | $418.40 | Automatic Execution |
14:53:13 - 13-May-26 |
| Sell* | 190 | $417.85 | Automatic Execution |
14:36:02 - 13-May-26 |
| Sell* | 200 | $418.16 | Automatic Execution |
14:36:02 - 13-May-26 |
| Sell* | 32 | $418.17 | Automatic Execution |
14:36:02 - 13-May-26 |
| Sell* | 282 | $418.17 | Automatic Execution |
14:36:02 - 13-May-26 |
| Sell* | 20 | $418.18 | Automatic Execution |
14:36:02 - 13-May-26 |
| Buy* | 30 | $420.00 | Automatic Execution |
13:50:09 - 13-May-26 |
| Unknown* | 0 | $422.31 | SI Trade |
13:15:05 - 13-May-26 |
| Buy* | 2 | $422.31 | Automatic Execution |
13:15:03 - 13-May-26 |
| Buy* | 70 | $421.93 | SI Trade |
12:22:22 - 13-May-26 |
| Unknown* | 0 | $421.94 | SI Trade |
11:11:35 - 13-May-26 |
| Buy* | 211 | $423.32 | Automatic Execution |
09:31:18 - 13-May-26 |
| Buy* | 2 | $423.12 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 162 | $422.77 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 6 | $422.76 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 6 | $422.75 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 32 | $422.76 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 282 | $422.76 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 6 | $422.74 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 201 | $423.23 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 201 | $423.23 | Automatic Execution |
09:31:16 - 13-May-26 |
| Buy* | 151 | $423.11 | Automatic Execution |
09:31:16 - 13-May-26 |
| Unknown* | 0 | $422.33 | SI Trade |
09:00:21 - 13-May-26 |
| Sell* | 2 | $421.13 | Uncrossing Trade |
08:00:18 - 13-May-26 |
| Sell* | 14 | $415.24 | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Sell* | 11 | $416.69 | Automatic Execution |
15:56:58 - 12-May-26 |
| Sell* | 12 | $416.66 | Automatic Execution |
15:56:57 - 12-May-26 |
| Buy* | 16 | $417.10 | Automatic Execution |
15:53:33 - 12-May-26 |
| Buy* | 12 | $416.97 | Automatic Execution |
15:53:21 - 12-May-26 |
| Buy* | 13 | $416.62 | Automatic Execution |
15:52:13 - 12-May-26 |
| Buy* | 15 | $416.83 | Automatic Execution |
15:49:41 - 12-May-26 |
| Sell* | 1 | $417.54 | Automatic Execution |
15:42:02 - 12-May-26 |
| Sell* | 1 | $419.78 | Automatic Execution |
15:12:51 - 12-May-26 |
| Sell* | 1 | $419.97 | Automatic Execution |
15:12:50 - 12-May-26 |
| Sell* | 1 | $419.97 | Automatic Execution |
15:12:48 - 12-May-26 |
| Buy* | 2 | $419.63 | Automatic Execution |
15:11:41 - 12-May-26 |
| Buy* | 1 | $420.07 | Automatic Execution |
15:10:09 - 12-May-26 |
| Buy* | 2 | $419.60 | Automatic Execution |
15:09:04 - 12-May-26 |
| Buy* | 1 | $419.43 | Automatic Execution |
15:08:22 - 12-May-26 |
| Buy* | 2 | $419.33 | Automatic Execution |
15:06:33 - 12-May-26 |
| Buy* | 1 | $419.21 | Automatic Execution |
15:06:30 - 12-May-26 |
| Buy* | 1 | $419.11 | Automatic Execution |
15:06:24 - 12-May-26 |
| Unknown* | 0 | $418.12 | SI Trade |
14:58:45 - 12-May-26 |
| Sell* | 2 | $422.92 | Automatic Execution |
13:24:16 - 12-May-26 |
| Sell* | 32 | $423.20 | Automatic Execution |
13:22:13 - 12-May-26 |
| Unknown* | 0 | $423.82 | SI Trade |
13:00:30 - 12-May-26 |
| Unknown* | 0 | $423.77 | SI Trade |
12:54:11 - 12-May-26 |
| Buy* | 10 | $423.49 | Automatic Execution |
12:10:05 - 12-May-26 |
| Buy* | 17 | $423.49 | Automatic Execution |
12:10:05 - 12-May-26 |
| Buy* | 4 | $423.48 | Automatic Execution |
12:10:05 - 12-May-26 |