| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | $339.65 | Automatic Execution |
09:59:01 - 12-Mar-25 |
| Sell* | 6 | $339.71 | Automatic Execution |
09:59:01 - 12-Mar-25 |
| Sell* | 4 | $339.73 | Automatic Execution |
09:59:01 - 12-Mar-25 |
| Sell* | 12 | $337.06 | Uncrossing Trade |
16:35:17 - 11-Mar-25 |
| Unknown* | 70 | $335.67188 | Currency Conversion Negotiated Trade |
16:28:26 - 11-Mar-25 |
| Sell* | 1 | $336.84 | Automatic Execution |
16:27:49 - 11-Mar-25 |
| Buy* | 1 | $336.59 | Automatic Execution |
16:21:40 - 11-Mar-25 |
| Sell* | 100 | $337.06 | Automatic Execution |
16:17:22 - 11-Mar-25 |
| Buy* | 1 | $336.63 | Automatic Execution |
16:11:40 - 11-Mar-25 |
| Buy* | 1 | $337.19 | Automatic Execution |
16:04:18 - 11-Mar-25 |
| Buy* | 1 | $337.16 | Automatic Execution |
16:01:46 - 11-Mar-25 |
| Buy* | 1 | $337.86 | Automatic Execution |
15:40:38 - 11-Mar-25 |
| Buy* | 1 | $337.66 | Automatic Execution |
15:32:35 - 11-Mar-25 |
| Buy* | 1 | $335.55 | Automatic Execution |
14:49:57 - 11-Mar-25 |
| Buy* | 1 | $335.36 | Automatic Execution |
14:40:00 - 11-Mar-25 |
| Buy* | 1 | $337.27 | Automatic Execution |
14:16:01 - 11-Mar-25 |
| Buy* | 8 | $338.04 | Result of RFQ |
14:08:54 - 11-Mar-25 |
| Unknown* | 100 | $337.28881 | Currency Conversion Negotiated Trade |
14:04:27 - 11-Mar-25 |
| Buy* | 1 | $339.31 | Automatic Execution |
14:01:06 - 11-Mar-25 |
| Buy* | 1 | $338.82 | Automatic Execution |
13:52:25 - 11-Mar-25 |
| Sell* | 1 | $339.35 | Automatic Execution |
13:44:31 - 11-Mar-25 |
| Buy* | 1 | $339.44 | Automatic Execution |
13:36:49 - 11-Mar-25 |
| Buy* | 1 | $340.02 | Automatic Execution |
13:18:51 - 11-Mar-25 |
| Buy* | 1 | $340.45 | Automatic Execution |
13:00:49 - 11-Mar-25 |
| Buy* | 1 | $340.58 | Automatic Execution |
12:52:29 - 11-Mar-25 |
| Buy* | 1 | $340.78 | Automatic Execution |
12:44:38 - 11-Mar-25 |
| Buy* | 1 | $341.37 | Automatic Execution |
12:26:16 - 11-Mar-25 |
| Buy* | 1 | $341.09 | Automatic Execution |
12:20:00 - 11-Mar-25 |
| Sell* | 7 | $341.09 | Automatic Execution |
12:14:44 - 11-Mar-25 |
| Buy* | 1 | $341.75 | Automatic Execution |
12:07:31 - 11-Mar-25 |
| Buy* | 1 | $341.75 | Automatic Execution |
12:03:21 - 11-Mar-25 |
| Buy* | 1 | $341.65 | Automatic Execution |
11:58:30 - 11-Mar-25 |
| Buy* | 1 | $341.32 | Automatic Execution |
11:28:30 - 11-Mar-25 |
| Buy* | 1 | $340.88 | Automatic Execution |
11:11:42 - 11-Mar-25 |
| Buy* | 1 | $341.17 | Automatic Execution |
11:02:33 - 11-Mar-25 |
| Buy* | 1 | $341.31 | Automatic Execution |
10:53:07 - 11-Mar-25 |
| Buy* | 1 | $341.30 | Automatic Execution |
10:52:47 - 11-Mar-25 |
| Buy* | 1 | $341.45 | Automatic Execution |
10:37:07 - 11-Mar-25 |
| Buy* | 1 | $341.23 | Automatic Execution |
10:15:27 - 11-Mar-25 |
| Buy* | 1 | $341.74 | Automatic Execution |
09:56:39 - 11-Mar-25 |
| Buy* | 1 | $341.62 | Automatic Execution |
09:50:32 - 11-Mar-25 |
| Buy* | 1 | $341.51 | Automatic Execution |
09:46:30 - 11-Mar-25 |
| Buy* | 1 | $341.71 | Automatic Execution |
09:26:48 - 11-Mar-25 |
| Buy* | 1 | $341.46 | Automatic Execution |
09:13:51 - 11-Mar-25 |
| Buy* | 1 | $341.79 | Automatic Execution |
09:00:25 - 11-Mar-25 |
| Sell* | 6 | $342.17 | Automatic Execution |
15:21:03 - 10-Mar-25 |
| Buy* | 6 | $341.79 | Automatic Execution |
13:35:02 - 10-Mar-25 |
| Unknown* | 26 | $341.79886 | Currency Conversion Negotiated Trade |
13:32:53 - 10-Mar-25 |
| Sell* | 6 | $344.26 | Automatic Execution |
11:15:45 - 10-Mar-25 |
| Sell* | 6 | $343.79 | Automatic Execution |
11:05:06 - 10-Mar-25 |
| Sell* | 60 | $344.07 | Automatic Execution |
08:55:29 - 10-Mar-25 |
| Sell* | 108 | $344.08 | Automatic Execution |
08:55:29 - 10-Mar-25 |
| Buy* | 4 | $344.05 | Automatic Execution |
08:55:01 - 10-Mar-25 |
| Buy* | 56 | $344.03 | Automatic Execution |
08:55:01 - 10-Mar-25 |
| Buy* | 4 | $344.00 | Automatic Execution |
08:54:53 - 10-Mar-25 |
| Buy* | 56 | $343.99 | Automatic Execution |
08:54:53 - 10-Mar-25 |
| Sell* | 19 | $344.44 | Automatic Execution |
08:54:04 - 10-Mar-25 |
| Buy* | 1,101 | $346.95 | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 15 | $348.31 | Result of RFQ |
14:43:20 - 07-Mar-25 |
| Sell* | 111 | $348.22 | Automatic Execution |
14:10:19 - 07-Mar-25 |
| Unknown* | 4 | $349.89398 | Currency Conversion Negotiated Trade |
13:31:56 - 07-Mar-25 |
| Buy* | 1 | $349.61 | Automatic Execution |
13:27:15 - 07-Mar-25 |
| Buy* | 55 | $349.60 | Automatic Execution |
13:27:15 - 07-Mar-25 |
| Buy* | 124 | $350.17 | Automatic Execution |
12:18:43 - 07-Mar-25 |
| Unknown* | 22 | $349.10754 | Currency Conversion Negotiated Trade |
10:23:39 - 07-Mar-25 |
| Buy* | 29 | $350.09 | Result of RFQ |
09:08:42 - 07-Mar-25 |
| Buy* | 8 | $349.98 | Result of RFQ |
09:08:07 - 07-Mar-25 |
| Buy* | 27 | $350.07 | Result of RFQ |
08:00:35 - 07-Mar-25 |
| Sell* | 3 | $352.13 | Uncrossing Trade |
16:35:05 - 06-Mar-25 |
| Sell* | 5 | $351.85 | Automatic Execution |
09:30:12 - 06-Mar-25 |
| Buy* | 3 | $350.14 | Suspected BUY Trade |
16:35:21 - 05-Mar-25 |
| Sell* | 20 | $351.60 | Automatic Execution |
15:47:06 - 05-Mar-25 |
| Buy* | 1 | $352.38 | Result of RFQ |
14:44:24 - 05-Mar-25 |
| Buy* | 1 | $351.43 | SI Trade |
14:00:57 - 05-Mar-25 |
| Sell* | 4 | $353.19 | Automatic Execution |
09:39:19 - 05-Mar-25 |
| Sell* | 12 | $352.18 | Automatic Execution |
09:12:11 - 05-Mar-25 |
| Buy* | 18 | $356.85 | Result of RFQ |
10:09:35 - 04-Mar-25 |
| Buy* | 5 | $361.94 | Suspected BUY Trade |
16:35:16 - 03-Mar-25 |
| Buy* | 5 | $362.43 | Automatic Execution |
16:16:47 - 03-Mar-25 |
| Sell* | 1 | $362.37 | Automatic Execution |
13:13:35 - 03-Mar-25 |
| Unknown* | 34 | $360.43716 | Currency Conversion Negotiated Trade |
10:52:27 - 03-Mar-25 |
| Buy* | 90 | $359.31 | Result of RFQ |
09:03:12 - 03-Mar-25 |
| Buy* | 26 | $360.36 | Suspected BUY Trade |
08:00:20 - 03-Mar-25 |
| Sell* | 52 | $355.27 | Automatic Execution |
13:22:57 - 28-Feb-25 |
| Sell* | 14 | $356.14 | Automatic Execution |
16:29:00 - 27-Feb-25 |
| Buy* | 114 | $356.69 | Automatic Execution |
15:36:46 - 27-Feb-25 |
| Sell* | 15 | $355.14 | Result of RFQ |
14:41:19 - 27-Feb-25 |
| Sell* | 5 | $355.15 | Automatic Execution |
14:41:06 - 27-Feb-25 |
| Buy* | 22 | $356.1945 | Suspected BUY Trade |
13:04:49 - 27-Feb-25 |