| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $424.3326 | Result of RFQ |
14:43:57 - 22-Jan-26 |
| Buy* | 110 | $423.50 | Automatic Execution |
13:53:53 - 22-Jan-26 |
| Unknown* | 110 | $423.83676 | Currency Conversion Negotiated Trade |
13:39:51 - 22-Jan-26 |
| Buy* | 2 | $422.7408 | Result of RFQ |
09:19:13 - 22-Jan-26 |
| Sell* | 6 | $421.25 | Automatic Execution |
15:44:44 - 21-Jan-26 |
| Unknown* | 1 | $420.12053 | Currency Conversion Negotiated Trade |
08:07:04 - 21-Jan-26 |
| Buy* | 2 | $424.40 | Result of RFQ |
15:36:36 - 20-Jan-26 |
| Buy* | 3 | $422.90 | Automatic Execution |
08:35:52 - 20-Jan-26 |
| Unknown* | 442 | $423.63628 | Currency Conversion Negotiated Trade |
16:25:55 - 19-Jan-26 |
| Sell* | 5 | $423.15 | SI Trade |
10:52:15 - 19-Jan-26 |
| Buy* | 3 | $424.85 | Result of RFQ |
09:00:22 - 19-Jan-26 |
| Sell* | 1 | $423.50 | Automatic Execution |
08:00:17 - 19-Jan-26 |
| Sell* | 4 | $423.50 | Uncrossing Trade |
08:00:17 - 19-Jan-26 |
| Buy* | 1 | $426.85 | SI Trade |
14:51:50 - 16-Jan-26 |
| Sell* | 3 | $427.35 | Automatic Execution |
09:49:23 - 16-Jan-26 |
| Unknown* | 9 | $427.5124 | Currency Conversion Negotiated Trade |
08:56:00 - 16-Jan-26 |
| Unknown* | 2 | $427.32704 | Currency Conversion Negotiated Trade |
08:02:06 - 16-Jan-26 |
| Buy* | 1 | $428.25 | Result of RFQ |
16:10:19 - 15-Jan-26 |
| Sell* | 4 | $428.15 | Automatic Execution |
16:05:12 - 15-Jan-26 |
| Sell* | 74 | $428.00 | Automatic Execution |
15:51:21 - 15-Jan-26 |
| Buy* | 1 | $426.85 | Result of RFQ |
14:48:26 - 15-Jan-26 |
| Buy* | 31 | $426.65 | Automatic Execution |
11:54:59 - 15-Jan-26 |
| Sell* | 1 | $425.90 | Automatic Execution |
11:41:27 - 15-Jan-26 |
| Sell* | 11 | $425.65 | SI Trade |
10:05:15 - 15-Jan-26 |
| Buy* | 4 | $423.05 | Automatic Execution |
15:30:17 - 14-Jan-26 |
| Unknown* | 26 | $423.76273 | Currency Conversion Negotiated Trade |
11:46:35 - 14-Jan-26 |
| Unknown* | 32 | $423.76273 | Currency Conversion Negotiated Trade |
11:44:24 - 14-Jan-26 |
| Sell* | 28 | $424.80 | Automatic Execution |
10:22:02 - 14-Jan-26 |
| Buy* | 2 | $425.30 | Automatic Execution |
09:57:33 - 14-Jan-26 |
| Unknown* | 158 | $424.5493 | Currency Conversion Negotiated Trade |
08:22:28 - 14-Jan-26 |
| Unknown* | 16 | $424.39072 | Currency Conversion Negotiated Trade |
08:04:43 - 14-Jan-26 |
| Buy* | 2 | $425.95 | Result of RFQ |
14:51:37 - 13-Jan-26 |
| Sell* | 41 | $429.00 | Automatic Execution |
13:13:06 - 13-Jan-26 |
| Sell* | 3 | $429.00 | Automatic Execution |
13:13:03 - 13-Jan-26 |
| Unknown* | 50 | $429.34346 | Currency Conversion Negotiated Trade |
09:09:56 - 13-Jan-26 |
| Unknown* | 94 | $429.79716 | Currency Conversion Negotiated Trade |
09:08:58 - 13-Jan-26 |
| Sell* | 8 | $429.45 | Result of RFQ |
08:25:37 - 13-Jan-26 |
| Buy* | 141 | $429.00 | Automatic Execution |
16:25:42 - 12-Jan-26 |
| Unknown* | 141 | $427.55049 | Currency Conversion Negotiated Trade |
16:23:11 - 12-Jan-26 |
| Sell* | 302 | $428.80 | Automatic Execution |
15:56:53 - 12-Jan-26 |
| Sell* | 1 | $427.25 | SI Trade |
14:28:30 - 12-Jan-26 |
| Buy* | 55 | $428.25 | Result of RFQ |
14:25:08 - 12-Jan-26 |
| Sell* | 8 | $426.95 | Automatic Execution |
11:09:46 - 12-Jan-26 |
| Unknown* | 317 | $426.97858 | Currency Conversion Negotiated Trade |
08:23:51 - 12-Jan-26 |
| Buy* | 15 | $429.95 | Suspected BUY Trade |
08:00:23 - 12-Jan-26 |
| Buy* | 55 | $430.40 | Result of RFQ |
15:49:38 - 09-Jan-26 |
| Buy* | 1 | $431.00 | Automatic Execution |
08:12:52 - 09-Jan-26 |
| Unknown* | 16 | $428.23816 | Currency Conversion Negotiated Trade |
13:07:59 - 08-Jan-26 |
| Buy* | 2 | $427.95 | Automatic Execution |
08:12:00 - 08-Jan-26 |
| Buy* | 15 | $427.95 | Automatic Execution |
08:12:00 - 08-Jan-26 |
| Buy* | 15 | $427.80 | Automatic Execution |
08:08:20 - 08-Jan-26 |
| Buy* | 58 | $427.75 | Automatic Execution |
08:07:55 - 08-Jan-26 |
| Buy* | 58 | $427.75 | Automatic Execution |
08:05:41 - 08-Jan-26 |
| Buy* | 58 | $427.75 | Automatic Execution |
08:05:10 - 08-Jan-26 |
| Unknown* | 31 | $430.6448 | Currency Conversion Negotiated Trade |
16:17:12 - 07-Jan-26 |
| Sell* | 2 | $430.20 | SI Trade |
14:55:38 - 07-Jan-26 |
| Buy* | 6 | $433.45 | Automatic Execution |
13:21:57 - 07-Jan-26 |
| Buy* | 41 | $433.45 | Automatic Execution |
12:50:19 - 07-Jan-26 |
| Buy* | 15 | $433.45 | Automatic Execution |
12:50:19 - 07-Jan-26 |
| Buy* | 8 | $433.35 | Automatic Execution |
12:50:19 - 07-Jan-26 |
| Buy* | 2 | $433.40 | Result of RFQ |
12:29:35 - 07-Jan-26 |
| Sell* | 1 | $433.20 | Automatic Execution |
11:02:08 - 07-Jan-26 |
| Unknown* | 62 | $434.22743 | Currency Conversion Negotiated Trade |
10:16:19 - 07-Jan-26 |
| Buy* | 6 | $434.10 | Automatic Execution |
09:05:46 - 07-Jan-26 |
| Buy* | 16 | $434.25 | Automatic Execution |
08:34:06 - 07-Jan-26 |
| Buy* | 12 | $434.05 | Automatic Execution |
08:15:01 - 07-Jan-26 |
| Buy* | 58 | $434.05 | Automatic Execution |
08:15:01 - 07-Jan-26 |
| Buy* | 10 | $434.10 | Automatic Execution |
08:09:14 - 07-Jan-26 |
| Unknown* | 28 | $434.37883 | Currency Conversion Negotiated Trade |
08:08:46 - 07-Jan-26 |
| Unknown* | 9 | $434.77941 | Currency Conversion Negotiated Trade |
08:04:47 - 07-Jan-26 |
| Unknown* | 18 | $435.0988 | Currency Conversion Negotiated Trade |
13:49:07 - 06-Jan-26 |
| Sell* | 5 | $433.15 | Automatic Execution |
12:37:47 - 06-Jan-26 |
| Sell* | 26 | $433.10 | Automatic Execution |
12:19:47 - 06-Jan-26 |
| Buy* | 12 | $425.95 | Result of RFQ |
14:22:06 - 05-Jan-26 |
| Buy* | 1 | $425.65 | Automatic Execution |
16:19:07 - 02-Jan-26 |
| Buy* | 15 | $424.00 | Automatic Execution |
14:47:24 - 02-Jan-26 |
| Buy* | 5 | $426.20 | Result of RFQ |
13:45:11 - 02-Jan-26 |
| Buy* | 4 | $425.55 | Result of RFQ |
10:53:48 - 02-Jan-26 |
| Unknown* | 3 | $426.81045 | Currency Conversion Negotiated Trade |
11:55:30 - 31-Dec-25 |
| Sell* | 72 | $427.60 | Automatic Execution |
08:22:22 - 30-Dec-25 |
| Sell* | 12 | $427.60 | Automatic Execution |
08:22:22 - 30-Dec-25 |
| Buy* | 3 | $426.80 | Suspected BUY Trade |
16:35:27 - 29-Dec-25 |
| Buy* | 1 | $427.70 | SI Trade |
16:11:42 - 29-Dec-25 |
| Sell* | 1 | $427.00 | Automatic Execution |
15:31:14 - 29-Dec-25 |
| Sell* | 73 | $427.90 | Result of RFQ |
14:40:15 - 29-Dec-25 |
| Sell* | 1 | $428.55 | Automatic Execution |
12:17:50 - 29-Dec-25 |
| Buy* | 46 | $428.65 | Automatic Execution |
08:33:03 - 29-Dec-25 |
| Buy* | 22 | $428.65 | Automatic Execution |
08:33:03 - 29-Dec-25 |
| Unknown* | 31 | $429.2905 | Currency Conversion Negotiated Trade |
08:17:53 - 29-Dec-25 |
| Unknown* | 31 | $429.88053 | Currency Conversion Negotiated Trade |
08:06:13 - 29-Dec-25 |
| Sell* | 8 | $427.65 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 11 | $427.70 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Unknown* | 6 | $428.01541 | Currency Conversion Negotiated Trade |
08:00:35 - 24-Dec-25 |
| Buy* | 2 | $428.45 | Automatic Execution |
16:00:44 - 23-Dec-25 |
| Buy* | 5 | $428.15 | Result of RFQ |
14:44:39 - 23-Dec-25 |
| Unknown* | 158 | $426.56077 | Currency Conversion Negotiated Trade |
08:54:18 - 23-Dec-25 |
| Sell* | 7 | $427.45 | Automatic Execution |
08:18:44 - 23-Dec-25 |
| Sell* | 24 | $425.00 | Automatic Execution |
15:53:23 - 22-Dec-25 |
| Sell* | 1 | $423.00 | Automatic Execution |
13:06:19 - 22-Dec-25 |
| Unknown* | 317 | $421.65482 | Currency Conversion Negotiated Trade |
11:11:55 - 22-Dec-25 |
| Unknown* | 16 | $421.40431 | Currency Conversion Negotiated Trade |
10:34:07 - 22-Dec-25 |
| Buy* | 3 | $423.50 | Suspected BUY Trade |
16:35:14 - 19-Dec-25 |
| Buy* | 7 | $422.8416 | Suspected BUY Trade |
16:24:36 - 19-Dec-25 |
| Sell* | 18 | $421.65 | Automatic Execution |
14:34:26 - 19-Dec-25 |
| Sell* | 38 | $420.40 | Result of RFQ |
12:30:48 - 19-Dec-25 |
| Buy* | 32 | $421.00 | Automatic Execution |
09:54:57 - 19-Dec-25 |
| Buy* | 40 | $420.95 | Automatic Execution |
09:54:57 - 19-Dec-25 |
| Buy* | 3 | $420.95 | Automatic Execution |
09:54:57 - 19-Dec-25 |
| Buy* | 15 | $420.80 | Automatic Execution |
09:54:57 - 19-Dec-25 |
| Sell* | 1 | $420.50 | Automatic Execution |
08:00:09 - 19-Dec-25 |
| Buy* | 4 | $421.7888 | Suspected BUY Trade |
15:48:32 - 18-Dec-25 |
| Sell* | 12 | $420.85 | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Sell* | 4 | $418.55 | SI Trade |
08:19:26 - 18-Dec-25 |
| Sell* | 1 | $418.70 | Uncrossing Trade |
16:35:00 - 17-Dec-25 |
| Buy* | 17 | $420.80 | Result of RFQ |
14:38:28 - 17-Dec-25 |
| Sell* | 1 | $419.675 | Negotiated Trade |
14:21:41 - 17-Dec-25 |
| Sell* | 1 | $419.40 | Automatic Execution |
09:24:04 - 17-Dec-25 |
| Unknown* | 1 | $421.5709 | Currency Conversion Negotiated Trade |
08:53:17 - 17-Dec-25 |
| Buy* | 3 | $421.10 | Result of RFQ |
13:16:55 - 16-Dec-25 |
| Unknown* | 7 | $418.5269 | Currency Conversion Negotiated Trade |
10:12:46 - 16-Dec-25 |
| Sell* | 12 | $420.50 | Automatic Execution |
09:40:02 - 16-Dec-25 |
| Sell* | 13 | $420.70 | Result of RFQ |
09:25:18 - 16-Dec-25 |
| Buy* | 74 | $422.30 | Automatic Execution |
15:51:55 - 15-Dec-25 |
| Buy* | 76 | $421.90 | Automatic Execution |
15:11:44 - 15-Dec-25 |
| Sell* | 1 | $421.40 | SI Trade |
14:28:20 - 15-Dec-25 |
| Sell* | 3 | $421.80 | SI Trade |
12:09:08 - 15-Dec-25 |
| Buy* | 13 | $422.35 | Automatic Execution |
11:37:26 - 15-Dec-25 |
| Buy* | 15 | $422.30 | Automatic Execution |
11:37:26 - 15-Dec-25 |
| Sell* | 190 | $420.0619 | SI Trade |
15:06:01 - 12-Dec-25 |
| Sell* | 6 | $420.75 | Automatic Execution |
14:58:52 - 12-Dec-25 |
| Sell* | 13 | $420.55 | Result of RFQ |
14:51:38 - 12-Dec-25 |
| Sell* | 1 | $421.35 | Automatic Execution |
08:22:04 - 12-Dec-25 |
| Sell* | 2 | $417.40 | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Buy* | 2 | $414.10 | Result of RFQ |
13:46:25 - 11-Dec-25 |
| Buy* | 1 | $409.05 | Automatic Execution |
14:50:42 - 10-Dec-25 |
| Buy* | 1 | $408.80 | Automatic Execution |
12:38:30 - 10-Dec-25 |
| Buy* | 23 | $408.65 | Automatic Execution |
12:27:35 - 10-Dec-25 |
| Sell* | 1 | $408.25 | Automatic Execution |
09:44:41 - 10-Dec-25 |
| Buy* | 1 | $408.90 | SI Trade |
14:34:29 - 08-Dec-25 |
| Buy* | 3 | $409.65 | Result of RFQ |
09:34:43 - 08-Dec-25 |
| Sell* | 9 | $410.00 | Automatic Execution |
14:43:25 - 05-Dec-25 |
| Buy* | 1 | $408.20 | SI Trade |
13:39:41 - 04-Dec-25 |
| Sell* | 5 | $408.00 | Automatic Execution |
08:06:41 - 04-Dec-25 |
| Sell* | 44 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 3 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 8 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 24 | $405.35 | Automatic Execution |
16:24:54 - 03-Dec-25 |
| Sell* | 10 | $405.35 | Automatic Execution |
16:24:49 - 03-Dec-25 |
| Sell* | 19 | $405.35 | Automatic Execution |
16:24:49 - 03-Dec-25 |
| Sell* | 42 | $405.35 | Automatic Execution |
16:24:45 - 03-Dec-25 |
| Sell* | 14 | $405.35 | Automatic Execution |
16:24:45 - 03-Dec-25 |
| Sell* | 6 | $405.35 | Automatic Execution |
16:24:45 - 03-Dec-25 |
| Sell* | 4 | $405.35 | SI Trade |
16:24:37 - 03-Dec-25 |
| Sell* | 44 | $405.35 | Automatic Execution |
16:24:37 - 03-Dec-25 |
| Sell* | 18 | $405.35 | Automatic Execution |
16:24:37 - 03-Dec-25 |
| Sell* | 43 | $405.30 | Automatic Execution |
16:24:28 - 03-Dec-25 |
| Sell* | 22 | $405.30 | Automatic Execution |
16:24:28 - 03-Dec-25 |
| Sell* | 46 | $405.25 | Automatic Execution |
16:24:20 - 03-Dec-25 |
| Sell* | 24 | $405.25 | Automatic Execution |
16:24:20 - 03-Dec-25 |
| Sell* | 96 | $405.35 | Automatic Execution |
16:24:11 - 03-Dec-25 |
| Sell* | 104 | $405.35 | Automatic Execution |
16:23:58 - 03-Dec-25 |
| Sell* | 137 | $405.25 | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Sell* | 166 | $405.30 | Automatic Execution |
16:23:26 - 03-Dec-25 |
| Sell* | 194 | $405.25 | SI Trade |
16:23:04 - 03-Dec-25 |
| Sell* | 275 | $405.20 | SI Trade |
16:22:39 - 03-Dec-25 |
| Sell* | 299 | $405.25 | SI Trade |
16:22:02 - 03-Dec-25 |
| Sell* | 396 | $405.20 | SI Trade |
16:21:23 - 03-Dec-25 |
| Sell* | 479 | $405.15 | SI Trade |
16:20:31 - 03-Dec-25 |
| Sell* | 541 | $405.20 | SI Trade |
16:19:22 - 03-Dec-25 |
| Sell* | 545 | $405.10 | SI Trade |
16:17:50 - 03-Dec-25 |
| Sell* | 370 | $404.90 | SI Trade |
16:15:40 - 03-Dec-25 |
| Sell* | 370 | $404.95 | SI Trade |
16:14:40 - 03-Dec-25 |
| Sell* | 370 | $404.95 | SI Trade |
16:13:35 - 03-Dec-25 |
| Sell* | 370 | $404.85 | SI Trade |
16:12:31 - 03-Dec-25 |
| Sell* | 370 | $405.05 | SI Trade |
16:11:30 - 03-Dec-25 |
| Sell* | 370 | $405.05 | SI Trade |
16:10:31 - 03-Dec-25 |
| Sell* | 370 | $405.05 | SI Trade |
16:10:16 - 03-Dec-25 |
| Sell* | 545 | $405.10 | SI Trade |
16:08:58 - 03-Dec-25 |
| Sell* | 554 | $405.15 | SI Trade |
16:07:26 - 03-Dec-25 |
| Sell* | 546 | $405.10 | SI Trade |
16:05:52 - 03-Dec-25 |
| Sell* | 540 | $405.10 | SI Trade |
16:04:19 - 03-Dec-25 |
| Sell* | 553 | $405.10 | SI Trade |
16:02:47 - 03-Dec-25 |
| Sell* | 536 | $405.20 | SI Trade |
16:01:13 - 03-Dec-25 |
| Sell* | 550 | $405.00 | SI Trade |
15:59:42 - 03-Dec-25 |
| Sell* | 530 | $405.00 | SI Trade |
15:58:09 - 03-Dec-25 |
| Sell* | 309 | $404.95 | Automatic Execution |
15:57:17 - 03-Dec-25 |
| Sell* | 16 | $404.95 | Automatic Execution |
15:57:17 - 03-Dec-25 |
| Sell* | 545 | $405.10 | Automatic Execution |
15:55:44 - 03-Dec-25 |
| Sell* | 543 | $405.00 | Automatic Execution |
15:54:11 - 03-Dec-25 |
| Sell* | 214 | $404.75 | Automatic Execution |
15:52:39 - 03-Dec-25 |
| Sell* | 309 | $404.85 | Automatic Execution |
15:52:39 - 03-Dec-25 |
| Sell* | 16 | $404.85 | Automatic Execution |
15:52:39 - 03-Dec-25 |
| Sell* | 16 | $404.90 | Automatic Execution |
15:51:07 - 03-Dec-25 |
| Sell* | 309 | $404.95 | Automatic Execution |
15:51:07 - 03-Dec-25 |
| Sell* | 30 | $404.85 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 16 | $404.85 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 309 | $404.90 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 184 | $404.90 | Automatic Execution |
15:50:15 - 03-Dec-25 |
| Sell* | 309 | $405.25 | Automatic Execution |
15:49:20 - 03-Dec-25 |
| Sell* | 309 | $405.35 | Automatic Execution |
15:48:26 - 03-Dec-25 |