| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 57 | $346.25 | Automatic Execution |
15:55:41 - 31-Mar-25 |
| Sell* | 6 | $346.34 | Automatic Execution |
15:55:41 - 31-Mar-25 |
| Unknown* | 5 | $347.05449 | Currency Conversion Negotiated Trade |
15:31:25 - 31-Mar-25 |
| Sell* | 3 | $344.38 | Automatic Execution |
14:43:55 - 31-Mar-25 |
| Sell* | 6 | $344.82 | Automatic Execution |
14:41:39 - 31-Mar-25 |
| Sell* | 6 | $344.75 | Automatic Execution |
14:25:07 - 31-Mar-25 |
| Sell* | 13 | $344.75 | Result of RFQ |
12:40:30 - 31-Mar-25 |
| Unknown* | 8 | $346.45858 | Currency Conversion Negotiated Trade |
10:44:20 - 31-Mar-25 |
| Sell* | 6 | $346.54 | Automatic Execution |
08:58:57 - 31-Mar-25 |
| Sell* | 6 | $346.55 | Automatic Execution |
08:53:08 - 31-Mar-25 |
| Sell* | 6 | $346.50 | Automatic Execution |
08:48:24 - 31-Mar-25 |
| Sell* | 6 | $346.17 | Automatic Execution |
08:41:09 - 31-Mar-25 |
| Sell* | 6 | $346.12 | Automatic Execution |
08:40:51 - 31-Mar-25 |
| Unknown* | 3 | $346.32635 | Currency Conversion Negotiated Trade |
08:33:30 - 31-Mar-25 |
| Buy* | 5 | $350.10 | Suspected BUY Trade |
16:35:03 - 28-Mar-25 |
| Buy* | 53 | $350.46 | Automatic Execution |
16:23:04 - 28-Mar-25 |
| Buy* | 6 | $350.29 | Automatic Execution |
16:23:04 - 28-Mar-25 |
| Buy* | 14 | $353.43 | Result of RFQ |
10:00:44 - 28-Mar-25 |
| Sell* | 2 | $354.05 | Result of RFQ |
08:44:10 - 28-Mar-25 |
| Sell* | 9 | $353.67 | Automatic Execution |
08:28:20 - 28-Mar-25 |
| Unknown* | 30 | $354.4933 | Currency Conversion Negotiated Trade |
08:00:36 - 28-Mar-25 |
| Sell* | 115 | $355.92 | Automatic Execution |
16:00:52 - 27-Mar-25 |
| Buy* | 6 | $355.92 | Automatic Execution |
16:00:52 - 27-Mar-25 |
| Sell* | 6 | $354.38 | Automatic Execution |
13:32:43 - 27-Mar-25 |
| Buy* | 28 | $356.20 | Result of RFQ |
12:26:55 - 27-Mar-25 |
| Sell* | 8 | $356.37 | Uncrossing Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 4 | $356.49 | Result of RFQ |
16:23:55 - 26-Mar-25 |
| Sell* | 12 | $356.79 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 1 | $357.68 | Automatic Execution |
10:57:00 - 26-Mar-25 |
| Sell* | 1 | $356.53 | Automatic Execution |
09:22:33 - 26-Mar-25 |
| Sell* | 4 | $357.41 | Automatic Execution |
08:16:40 - 26-Mar-25 |
| Sell* | 5 | $357.41 | Automatic Execution |
08:16:40 - 26-Mar-25 |
| Unknown* | 10 | $358.1287 | Currency Conversion Negotiated Trade |
08:07:37 - 26-Mar-25 |
| Buy* | 1 | $358.03 | Suspected BUY Trade |
14:47:57 - 25-Mar-25 |
| Sell* | 20 | $354.89 | Result of RFQ |
14:56:18 - 24-Mar-25 |
| Sell* | 221 | $354.38 | Automatic Execution |
14:42:26 - 24-Mar-25 |
| Sell* | 6 | $354.39 | Automatic Execution |
14:42:26 - 24-Mar-25 |
| Sell* | 6 | $354.44 | Automatic Execution |
14:41:57 - 24-Mar-25 |
| Unknown* | 14 | $352.81794 | Currency Conversion Negotiated Trade |
08:12:41 - 24-Mar-25 |
| Buy* | 159 | $353.00 | Automatic Execution |
08:10:23 - 24-Mar-25 |
| Unknown* | 8 | $351.77497 | Currency Conversion Negotiated Trade |
08:10:06 - 24-Mar-25 |
| Buy* | 1 | $357.90 | Suspected BUY Trade |
08:00:06 - 24-Mar-25 |
| Unknown* | 80 | $350.52743 | Currency Conversion Negotiated Trade |
16:06:39 - 21-Mar-25 |
| Unknown* | 285 | $349.2182 | OTC Trade |
15:54:01 - 21-Mar-25 |
| Buy* | 3 | $350.86 | Automatic Execution |
13:34:30 - 21-Mar-25 |
| Buy* | 6 | $350.68 | Automatic Execution |
13:34:30 - 21-Mar-25 |
| Unknown* | 79 | $349.25981 | Currency Conversion Negotiated Trade |
13:02:12 - 21-Mar-25 |
| Sell* | 7 | $349.59 | Automatic Execution |
08:44:04 - 21-Mar-25 |
| Sell* | 2 | $351.87 | Automatic Execution |
16:28:56 - 20-Mar-25 |
| Buy* | 25 | $352.42 | Result of RFQ |
15:50:05 - 20-Mar-25 |
| Buy* | 18 | $349.8878 | Suspected BUY Trade |
10:13:04 - 20-Mar-25 |
| Sell* | 6 | $352.88 | Automatic Execution |
08:51:57 - 20-Mar-25 |
| Buy* | 2 | $357.47 | Suspected BUY Trade |
08:00:26 - 20-Mar-25 |
| Unknown* | 119 | $350.0947 | OTC Trade |
13:58:33 - 19-Mar-25 |
| Sell* | 1 | $348.92 | Automatic Execution |
09:12:59 - 19-Mar-25 |
| Unknown* | 12 | $349.98957 | Currency Conversion Negotiated Trade |
09:03:57 - 19-Mar-25 |
| Unknown* | 163 | $349.38137 | Currency Conversion Negotiated Trade |
08:18:53 - 19-Mar-25 |
| Sell* | 6 | $348.84 | Automatic Execution |
08:17:11 - 19-Mar-25 |
| Sell* | 6 | $348.78 | Automatic Execution |
08:10:58 - 19-Mar-25 |
| Sell* | 85 | $348.64 | Uncrossing Trade |
16:35:12 - 18-Mar-25 |
| Sell* | 64 | $348.33 | Automatic Execution |
16:24:40 - 18-Mar-25 |
| Buy* | 56 | $349.31 | Automatic Execution |
14:39:25 - 18-Mar-25 |
| Sell* | 2 | $348.82 | Negotiated Trade |
14:38:08 - 18-Mar-25 |
| Sell* | 6 | $349.83 | Automatic Execution |
10:06:04 - 18-Mar-25 |
| Sell* | 1 | $349.73 | Automatic Execution |
09:49:37 - 18-Mar-25 |
| Unknown* | 641 | $349.724 | OTC Trade |
09:36:14 - 18-Mar-25 |
| Sell* | 6 | $349.88 | Automatic Execution |
08:44:04 - 18-Mar-25 |
| Sell* | 6 | $349.41 | Automatic Execution |
08:20:45 - 18-Mar-25 |
| Sell* | 18 | $347.20 | Uncrossing Trade |
16:35:26 - 17-Mar-25 |
| Buy* | 5 | $347.23 | Automatic Execution |
14:58:10 - 17-Mar-25 |
| Buy* | 1 | $344.88 | Result of RFQ |
12:55:05 - 17-Mar-25 |
| Buy* | 20 | $344.36 | Automatic Execution |
10:57:48 - 17-Mar-25 |
| Sell* | 6 | $343.14 | Automatic Execution |
09:25:03 - 17-Mar-25 |
| Sell* | 114 | $342.95 | Automatic Execution |
08:17:01 - 17-Mar-25 |
| Unknown* | 1 | $343.48281 | Currency Conversion Negotiated Trade |
08:14:43 - 17-Mar-25 |
| Unknown* | 1 | $343.30293 | Currency Conversion Negotiated Trade |
08:14:22 - 17-Mar-25 |
| Unknown* | 0 | $344.19 | SI Trade |
08:00:18 - 17-Mar-25 |
| Buy* | 143 | $343.16 | Suspected BUY Trade |
08:00:10 - 17-Mar-25 |