| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $360.67879 | Currency Conversion Negotiated Trade |
13:11:09 - 08-May-25 |
| Unknown* | 3 | $361.20682 | Currency Conversion Negotiated Trade |
09:55:17 - 08-May-25 |
| Buy* | 2 | $357.35 | Result of RFQ |
16:29:31 - 07-May-25 |
| Buy* | 2 | $357.90 | Automatic Execution |
16:12:12 - 07-May-25 |
| Sell* | 1 | $357.10 | Automatic Execution |
09:40:35 - 07-May-25 |
| Buy* | 7 | $357.30 | Suspected BUY Trade |
16:35:00 - 06-May-25 |
| Buy* | 1 | $357.20 | Automatic Execution |
16:13:32 - 06-May-25 |
| Buy* | 1 | $355.80 | Automatic Execution |
14:48:03 - 06-May-25 |
| Sell* | 6 | $354.45 | Automatic Execution |
10:12:15 - 06-May-25 |
| Sell* | 6 | $354.70 | Automatic Execution |
09:22:15 - 06-May-25 |
| Sell* | 6 | $355.15 | Automatic Execution |
09:11:46 - 06-May-25 |
| Sell* | 7 | $356.15 | Automatic Execution |
16:28:55 - 02-May-25 |
| Sell* | 6 | $356.65 | Automatic Execution |
16:13:48 - 02-May-25 |
| Sell* | 6 | $356.70 | Automatic Execution |
15:41:56 - 02-May-25 |
| Buy* | 1 | $355.80 | Automatic Execution |
15:07:43 - 02-May-25 |
| Sell* | 6 | $351.45 | Automatic Execution |
15:06:39 - 01-May-25 |
| Sell* | 6 | $351.45 | Automatic Execution |
14:55:04 - 01-May-25 |
| Sell* | 6 | $350.90 | Automatic Execution |
14:42:29 - 01-May-25 |
| Sell* | 6 | $350.70 | Automatic Execution |
14:36:53 - 01-May-25 |
| Sell* | 6 | $350.60 | Automatic Execution |
14:31:48 - 01-May-25 |
| Sell* | 6 | $351.25 | Automatic Execution |
13:58:47 - 01-May-25 |
| Sell* | 6 | $351.35 | Automatic Execution |
13:30:35 - 01-May-25 |
| Sell* | 6 | $351.75 | Automatic Execution |
13:29:20 - 01-May-25 |
| Sell* | 6 | $352.30 | Automatic Execution |
12:16:05 - 01-May-25 |
| Buy* | 9 | $346.70 | Automatic Execution |
15:46:49 - 30-Apr-25 |
| Sell* | 6 | $346.75 | Automatic Execution |
15:46:13 - 30-Apr-25 |
| Sell* | 6 | $345.20 | Automatic Execution |
14:43:18 - 30-Apr-25 |
| Sell* | 6 | $350.60 | Automatic Execution |
12:47:04 - 30-Apr-25 |
| Sell* | 1 | $350.45 | Automatic Execution |
09:23:57 - 30-Apr-25 |
| Unknown* | 130 | $351.5642 | OTC Trade |
08:02:28 - 30-Apr-25 |
| Sell* | 1 | $348.45 | Result of RFQ |
15:21:01 - 29-Apr-25 |
| Sell* | 6 | $345.80 | Automatic Execution |
13:20:26 - 28-Apr-25 |
| Buy* | 20 | $345.00 | Automatic Execution |
09:32:02 - 28-Apr-25 |
| Buy* | 17 | $345.00 | Automatic Execution |
09:25:55 - 28-Apr-25 |
| Buy* | 22 | $346.00 | Suspected BUY Trade |
16:35:29 - 25-Apr-25 |
| Sell* | 6 | $345.70 | Automatic Execution |
16:16:40 - 25-Apr-25 |
| Sell* | 6 | $345.80 | Automatic Execution |
16:07:25 - 25-Apr-25 |
| Sell* | 6 | $345.80 | Automatic Execution |
15:56:33 - 25-Apr-25 |
| Sell* | 6 | $346.00 | Automatic Execution |
15:53:11 - 25-Apr-25 |
| Sell* | 6 | $345.20 | Automatic Execution |
15:24:26 - 25-Apr-25 |
| Sell* | 3 | $346.30 | Automatic Execution |
14:17:12 - 25-Apr-25 |
| Buy* | 1 | $347.05 | Automatic Execution |
10:22:05 - 25-Apr-25 |
| Sell* | 3 | $345.45 | Uncrossing Trade |
16:35:03 - 24-Apr-25 |
| Sell* | 6 | $345.25 | Automatic Execution |
15:58:26 - 24-Apr-25 |
| Sell* | 6 | $343.65 | Automatic Execution |
15:11:03 - 24-Apr-25 |
| Sell* | 6 | $343.25 | Automatic Execution |
14:55:29 - 24-Apr-25 |
| Sell* | 6 | $343.20 | Automatic Execution |
14:50:23 - 24-Apr-25 |
| Buy* | 199 | $342.30 | Automatic Execution |
14:40:56 - 24-Apr-25 |
| Buy* | 3 | $342.30 | Automatic Execution |
14:40:37 - 24-Apr-25 |
| Buy* | 56 | $343.24988 | Ordinary |
12:08:44 - 24-Apr-25 |
| Sell* | 17 | $341.30 | Automatic Execution |
10:38:00 - 24-Apr-25 |
| Sell* | 82 | $341.35 | Automatic Execution |
10:38:00 - 24-Apr-25 |
| Buy* | 26 | $342.65 | Automatic Execution |
09:22:33 - 24-Apr-25 |
| Buy* | 46 | $342.50 | Automatic Execution |
09:22:33 - 24-Apr-25 |
| Unknown* | 11 | $348.29314 | Currency Conversion Negotiated Trade |
15:46:27 - 23-Apr-25 |
| Sell* | 6 | $344.90 | Automatic Execution |
10:48:53 - 23-Apr-25 |
| Sell* | 6 | $344.90 | Automatic Execution |
10:36:51 - 23-Apr-25 |
| Sell* | 6 | $345.30 | Automatic Execution |
10:23:54 - 23-Apr-25 |
| Sell* | 6 | $345.20 | Automatic Execution |
09:59:36 - 23-Apr-25 |
| Unknown* | 11 | $344.5292 | Currency Conversion Negotiated Trade |
09:20:24 - 23-Apr-25 |
| Sell* | 1 | $344.05 | Automatic Execution |
09:14:54 - 23-Apr-25 |
| Sell* | 6 | $344.35 | Automatic Execution |
09:01:32 - 23-Apr-25 |
| Unknown* | 19 | $344.08373 | Currency Conversion Negotiated Trade |
08:57:04 - 23-Apr-25 |
| Sell* | 6 | $343.65 | Automatic Execution |
08:28:08 - 23-Apr-25 |
| Buy* | 49 | $337.50 | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Sell* | 6 | $337.80 | Automatic Execution |
16:06:26 - 22-Apr-25 |
| Sell* | 6 | $337.35 | Automatic Execution |
15:41:28 - 22-Apr-25 |
| Sell* | 6 | $335.95 | Automatic Execution |
15:05:47 - 22-Apr-25 |
| Sell* | 6 | $336.20 | Automatic Execution |
15:01:03 - 22-Apr-25 |
| Buy* | 3 | $334.80 | Automatic Execution |
12:48:25 - 22-Apr-25 |
| Buy* | 21 | $334.55 | Automatic Execution |
12:48:20 - 22-Apr-25 |
| Sell* | 6 | $334.35 | Automatic Execution |
11:35:15 - 22-Apr-25 |
| Sell* | 42 | $334.55 | Automatic Execution |
10:10:37 - 22-Apr-25 |
| Buy* | 6 | $335.05 | Automatic Execution |
09:29:50 - 22-Apr-25 |
| Sell* | 6 | $334.10 | Automatic Execution |
09:18:20 - 22-Apr-25 |
| Buy* | 67 | $334.90 | Automatic Execution |
09:18:05 - 22-Apr-25 |
| Buy* | 6 | $334.90 | Automatic Execution |
09:18:05 - 22-Apr-25 |
| Sell* | 6 | $334.20 | Automatic Execution |
08:38:31 - 22-Apr-25 |
| Sell* | 3 | $336.25 | Uncrossing Trade |
16:35:08 - 17-Apr-25 |
| Sell* | 18 | $336.15 | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Sell* | 6 | $334.70 | Automatic Execution |
14:46:57 - 17-Apr-25 |
| Sell* | 6 | $335.30 | Automatic Execution |
11:43:32 - 17-Apr-25 |
| Sell* | 6 | $336.25 | Automatic Execution |
11:10:55 - 17-Apr-25 |
| Sell* | 6 | $336.10 | Automatic Execution |
11:09:38 - 17-Apr-25 |
| Buy* | 125 | $336.60 | Automatic Execution |
10:48:01 - 17-Apr-25 |
| Buy* | 6 | $336.60 | Automatic Execution |
10:48:01 - 17-Apr-25 |
| Sell* | 1 | $334.80 | Automatic Execution |
15:18:36 - 16-Apr-25 |
| Unknown* | 19 | $336.01822 | Currency Conversion Negotiated Trade |
15:13:39 - 16-Apr-25 |
| Sell* | 3 | $336.80 | Automatic Execution |
10:16:06 - 16-Apr-25 |
| Sell* | 5 | $335.85 | Automatic Execution |
09:34:53 - 16-Apr-25 |
| Sell* | 500 | $335.00 | Automatic Execution |
08:54:28 - 16-Apr-25 |
| Sell* | 6 | $338.40 | Automatic Execution |
16:25:51 - 15-Apr-25 |
| Sell* | 6 | $338.80 | Automatic Execution |
16:06:26 - 15-Apr-25 |
| Sell* | 6 | $338.60 | Automatic Execution |
16:01:43 - 15-Apr-25 |
| Sell* | 6 | $338.60 | Automatic Execution |
15:58:16 - 15-Apr-25 |
| Sell* | 6 | $338.40 | Automatic Execution |
15:53:56 - 15-Apr-25 |
| Sell* | 6 | $338.00 | Automatic Execution |
15:50:22 - 15-Apr-25 |
| Sell* | 6 | $337.80 | Automatic Execution |
15:39:08 - 15-Apr-25 |
| Sell* | 6 | $338.00 | Automatic Execution |
15:32:40 - 15-Apr-25 |
| Sell* | 6 | $337.80 | Automatic Execution |
15:22:43 - 15-Apr-25 |
| Sell* | 6 | $338.80 | Automatic Execution |
15:14:10 - 15-Apr-25 |
| Buy* | 6 | $335.40 | Automatic Execution |
12:46:20 - 15-Apr-25 |
| Buy* | 30 | $337.60 | Automatic Execution |
11:31:26 - 15-Apr-25 |
| Buy* | 3 | $336.10 | Automatic Execution |
10:40:37 - 15-Apr-25 |
| Sell* | 6 | $335.60 | Automatic Execution |
10:11:50 - 15-Apr-25 |
| Sell* | 6 | $336.00 | Automatic Execution |
09:25:22 - 15-Apr-25 |
| Unknown* | 12 | $333.52337 | Currency Conversion Negotiated Trade |
15:28:25 - 14-Apr-25 |
| Buy* | 1 | $333.00 | Automatic Execution |
11:31:09 - 14-Apr-25 |
| Sell* | 1 | $333.80 | Automatic Execution |
09:21:48 - 14-Apr-25 |
| Buy* | 2 | $332.80 | Result of RFQ |
08:32:44 - 14-Apr-25 |
| Buy* | 22 | $323.26 | Result of RFQ |
15:33:14 - 11-Apr-25 |
| Sell* | 173 | $320.00 | Automatic Execution |
09:01:54 - 11-Apr-25 |
| Sell* | 6 | $327.18 | Automatic Execution |
12:49:02 - 10-Apr-25 |
| Buy* | 2 | $327.31 | Automatic Execution |
12:32:24 - 10-Apr-25 |
| Sell* | 6 | $327.34 | Automatic Execution |
11:53:19 - 10-Apr-25 |
| Sell* | 6 | $327.71 | Automatic Execution |
11:47:26 - 10-Apr-25 |
| Sell* | 6 | $328.14 | Automatic Execution |
11:44:12 - 10-Apr-25 |
| Sell* | 6 | $326.25 | Automatic Execution |
09:32:00 - 10-Apr-25 |
| Sell* | 1 | $305.37 | Automatic Execution |
09:41:12 - 09-Apr-25 |
| Buy* | 71 | $315.80 | Automatic Execution |
16:19:19 - 08-Apr-25 |
| Sell* | 6 | $318.39 | Automatic Execution |
13:58:57 - 08-Apr-25 |
| Sell* | 6 | $318.42 | Automatic Execution |
13:58:33 - 08-Apr-25 |
| Buy* | 66 | $318.53 | Automatic Execution |
13:53:53 - 08-Apr-25 |
| Buy* | 48 | $318.43 | Automatic Execution |
13:53:53 - 08-Apr-25 |
| Buy* | 2 | $318.25 | Automatic Execution |
13:51:29 - 08-Apr-25 |
| Buy* | 28 | $318.87 | Result of RFQ |
13:16:30 - 08-Apr-25 |
| Unknown* | 40 | $315.49836 | Currency Conversion Negotiated Trade |
12:14:30 - 08-Apr-25 |
| Unknown* | 36 | $315.82931 | Currency Conversion Negotiated Trade |
12:11:16 - 08-Apr-25 |
| Unknown* | 74 | $315.59872 | Currency Conversion Negotiated Trade |
12:08:16 - 08-Apr-25 |
| Sell* | 6 | $313.56 | Automatic Execution |
11:21:07 - 08-Apr-25 |
| Sell* | 3 | $313.70 | Automatic Execution |
11:20:35 - 08-Apr-25 |
| Sell* | 6 | $313.74 | Automatic Execution |
11:19:25 - 08-Apr-25 |
| Buy* | 6 | $313.54 | Automatic Execution |
11:16:13 - 08-Apr-25 |
| Sell* | 6 | $313.41 | Automatic Execution |
11:15:12 - 08-Apr-25 |
| Unknown* | 71 | $313.81602 | Currency Conversion Negotiated Trade |
09:34:56 - 08-Apr-25 |
| Buy* | 4 | $314.36 | Result of RFQ |
08:52:52 - 08-Apr-25 |
| Sell* | 17 | $304.70 | Uncrossing Trade |
16:35:20 - 07-Apr-25 |
| Sell* | 5 | $313.71 | Automatic Execution |
15:19:19 - 07-Apr-25 |
| Unknown* | 29 | $303.62102 | Currency Conversion Negotiated Trade |
11:11:19 - 07-Apr-25 |
| Unknown* | 22 | $293.82007 | Currency Conversion Negotiated Trade |
08:27:33 - 07-Apr-25 |
| Sell* | 1 | $300.00 | Automatic Execution |
08:05:20 - 07-Apr-25 |
| Sell* | 18 | $318.63 | Negotiated Trade |
16:12:54 - 04-Apr-25 |
| Buy* | 4 | $318.70 | Automatic Execution |
15:23:07 - 04-Apr-25 |
| Buy* | 7 | $320.99 | Automatic Execution |
15:10:10 - 04-Apr-25 |
| Sell* | 1 | $320.83 | Result of RFQ |
14:42:15 - 04-Apr-25 |
| Unknown* | 8 | $321.94574 | Currency Conversion Negotiated Trade |
11:27:26 - 04-Apr-25 |
| Buy* | 6 | $331.19 | Automatic Execution |
09:03:58 - 04-Apr-25 |
| Buy* | 133 | $331.18 | Automatic Execution |
09:03:55 - 04-Apr-25 |
| Sell* | 6 | $340.74 | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Sell* | 6 | $342.56 | Automatic Execution |
14:15:03 - 03-Apr-25 |
| Sell* | 22 | $342.45 | Automatic Execution |
12:49:58 - 03-Apr-25 |
| Sell* | 6 | $343.40 | Automatic Execution |
12:49:31 - 03-Apr-25 |
| Unknown* | 17 | $341.05372 | Currency Conversion Negotiated Trade |
12:23:05 - 03-Apr-25 |
| Sell* | 2 | $343.12 | Automatic Execution |
11:52:04 - 03-Apr-25 |
| Sell* | 2 | $343.61 | Automatic Execution |
11:34:06 - 03-Apr-25 |
| Sell* | 6 | $344.09 | Automatic Execution |
11:26:59 - 03-Apr-25 |
| Sell* | 6 | $344.22 | Automatic Execution |
10:55:07 - 03-Apr-25 |
| Sell* | 6 | $344.85 | Automatic Execution |
10:10:20 - 03-Apr-25 |
| Buy* | 9 | $343.63 | Automatic Execution |
08:47:11 - 03-Apr-25 |
| Sell* | 21 | $343.63 | Automatic Execution |
08:47:11 - 03-Apr-25 |
| Buy* | 87 | $353.29 | Suspected BUY Trade |
16:35:18 - 02-Apr-25 |
| Buy* | 17 | $351.94 | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Sell* | 6 | $352.41 | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Sell* | 1 | $352.00 | Automatic Execution |
15:43:07 - 02-Apr-25 |
| Sell* | 6 | $349.59 | Automatic Execution |
14:56:06 - 02-Apr-25 |
| Sell* | 6 | $350.37 | Automatic Execution |
14:53:15 - 02-Apr-25 |
| Unknown* | 81 | $350.04416 | Currency Conversion Negotiated Trade |
14:43:16 - 02-Apr-25 |
| Sell* | 6 | $347.62 | Automatic Execution |
13:28:58 - 02-Apr-25 |
| Sell* | 6 | $348.64 | Automatic Execution |
12:39:48 - 02-Apr-25 |
| Sell* | 6 | $348.80 | Automatic Execution |
12:30:20 - 02-Apr-25 |
| Sell* | 6 | $348.95 | Automatic Execution |
11:58:13 - 02-Apr-25 |
| Sell* | 6 | $349.11 | Automatic Execution |
11:33:41 - 02-Apr-25 |
| Sell* | 6 | $349.25 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 6 | $349.24 | Automatic Execution |
11:12:55 - 02-Apr-25 |
| Sell* | 60 | $349.04 | Automatic Execution |
11:03:04 - 02-Apr-25 |
| Sell* | 6 | $349.08 | Automatic Execution |
11:03:00 - 02-Apr-25 |
| Sell* | 6 | $349.67 | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Sell* | 6 | $349.79 | Automatic Execution |
10:51:18 - 02-Apr-25 |
| Sell* | 6 | $349.90 | Automatic Execution |
10:25:29 - 02-Apr-25 |
| Sell* | 6 | $349.75 | Automatic Execution |
09:58:12 - 02-Apr-25 |
| Sell* | 1 | $349.26 | Automatic Execution |
09:12:51 - 02-Apr-25 |
| Sell* | 41 | $349.10 | Automatic Execution |
09:08:16 - 02-Apr-25 |
| Sell* | 43 | $349.11 | Automatic Execution |
09:08:16 - 02-Apr-25 |
| Sell* | 6 | $349.34 | Automatic Execution |
09:08:16 - 02-Apr-25 |
| Sell* | 6 | $349.99 | Automatic Execution |
08:37:50 - 02-Apr-25 |
| Sell* | 6 | $349.94 | Automatic Execution |
08:31:30 - 02-Apr-25 |
| Sell* | 6 | $351.37 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Sell* | 4 | $348.00 | Automatic Execution |
15:04:42 - 01-Apr-25 |
| Buy* | 2 | $351.14 | Automatic Execution |
14:59:44 - 01-Apr-25 |
| Buy* | 28 | $349.91 | Automatic Execution |
13:56:50 - 01-Apr-25 |
| Sell* | 6 | $349.22 | Automatic Execution |
11:38:40 - 01-Apr-25 |
| Sell* | 6 | $348.99 | Automatic Execution |
11:33:43 - 01-Apr-25 |
| Sell* | 6 | $349.50 | Automatic Execution |
11:31:08 - 01-Apr-25 |
| Sell* | 6 | $349.76 | Automatic Execution |
11:27:31 - 01-Apr-25 |
| Sell* | 6 | $350.64 | Automatic Execution |
11:01:38 - 01-Apr-25 |
| Buy* | 60 | $350.67 | Automatic Execution |
10:04:31 - 01-Apr-25 |
| Sell* | 60 | $350.69 | Automatic Execution |
10:04:26 - 01-Apr-25 |
| Sell* | 6 | $350.07 | Automatic Execution |
08:31:23 - 01-Apr-25 |
| Sell* | 6 | $350.33 | Automatic Execution |
08:25:41 - 01-Apr-25 |
| Sell* | 19 | $347.81 | Automatic Execution |
16:28:57 - 31-Mar-25 |