| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $486.87 | Automatic Execution |
13:59:16 - 10-Apr-25 |
| Buy* | 15 | $484.60 | Automatic Execution |
10:08:54 - 10-Apr-25 |
| Unknown* | 4 | $484.62897 | Currency Conversion Negotiated Trade |
09:56:57 - 10-Apr-25 |
| Buy* | 65 | $485.79 | Automatic Execution |
09:21:26 - 10-Apr-25 |
| Buy* | 36 | $485.78 | Automatic Execution |
09:21:26 - 10-Apr-25 |
| Unknown* | 50 | $490.92653 | Currency Conversion Negotiated Trade |
08:22:00 - 10-Apr-25 |
| Buy* | 10 | $496.81 | Suspected BUY Trade |
08:00:30 - 10-Apr-25 |
| Unknown* | 376 | $463.541 | Currency Conversion Negotiated Trade |
15:33:42 - 09-Apr-25 |
| Buy* | 1 | $464.96 | Automatic Execution |
11:04:28 - 09-Apr-25 |
| Unknown* | 10 | $466.08454 | Currency Conversion Negotiated Trade |
10:07:18 - 09-Apr-25 |
| Sell* | 250 | $471.77 | Automatic Execution |
08:03:00 - 09-Apr-25 |
| Buy* | 1 | $469.53 | Suspected BUY Trade |
08:00:16 - 09-Apr-25 |
| Sell* | 20 | $482.3867 | Negotiated Trade |
15:59:31 - 08-Apr-25 |
| Buy* | 51 | $488.16003 | Ordinary |
14:45:21 - 08-Apr-25 |
| Buy* | 1 | $481.02 | Result of RFQ |
08:52:52 - 08-Apr-25 |
| Sell* | 3 | $479.46 | Automatic Execution |
08:49:45 - 08-Apr-25 |
| Sell* | 4 | $480.33 | Uncrossing Trade |
08:00:00 - 08-Apr-25 |
| Buy* | 17 | $473.62 | Automatic Execution |
11:44:46 - 07-Apr-25 |
| Buy* | 13 | $472.6502 | Result of RFQ |
11:20:27 - 07-Apr-25 |
| Sell* | 2 | $465.72 | Automatic Execution |
10:05:01 - 07-Apr-25 |
| Unknown* | 1 | $466.45517 | Currency Conversion Negotiated Trade |
10:02:43 - 07-Apr-25 |
| Buy* | 6 | $473.62 | Suspected BUY Trade |
08:15:52 - 07-Apr-25 |
| Sell* | 82 | $461.77 | Uncrossing Trade |
08:11:05 - 07-Apr-25 |
| Buy* | 32 | $489.82 | Suspected BUY Trade |
16:35:11 - 04-Apr-25 |
| Buy* | 1 | $505.07 | Automatic Execution |
13:52:39 - 04-Apr-25 |
| Unknown* | 5 | $509.81818 | Currency Conversion Negotiated Trade |
10:11:42 - 04-Apr-25 |
| Sell* | 89 | $500.88 | Automatic Execution |
09:30:49 - 04-Apr-25 |
| Sell* | 7 | $500.88 | Automatic Execution |
09:30:48 - 04-Apr-25 |
| Buy* | 7 | $504.01 | Automatic Execution |
09:21:19 - 04-Apr-25 |
| Sell* | 31 | $501.86 | Automatic Execution |
09:09:45 - 04-Apr-25 |
| Sell* | 3 | $502.13 | Automatic Execution |
09:09:45 - 04-Apr-25 |
| Unknown* | 100 | $503.7416 | Currency Conversion Negotiated Trade |
12:30:39 - 03-Apr-25 |
| Buy* | 17 | $509.86 | Automatic Execution |
09:03:52 - 03-Apr-25 |
| Unknown* | 27 | $504.85487 | Currency Conversion Negotiated Trade |
13:14:35 - 02-Apr-25 |
| Buy* | 2 | $507.85192 | Ordinary |
13:03:14 - 02-Apr-25 |
| Buy* | 1 | $508.57 | Automatic Execution |
11:06:01 - 02-Apr-25 |
| Sell* | 1 | $506.08 | Automatic Execution |
09:18:59 - 02-Apr-25 |
| Buy* | 4 | $517.88 | Automatic Execution |
14:15:33 - 01-Apr-25 |
| Sell* | 7 | $517.82 | Automatic Execution |
11:10:14 - 01-Apr-25 |
| Sell* | 20 | $516.03 | Result of RFQ |
14:08:14 - 28-Mar-25 |
| Unknown* | 1 | $516.92059 | Currency Conversion Negotiated Trade |
10:37:50 - 28-Mar-25 |
| Buy* | 115 | $515.30 | Automatic Execution |
10:13:00 - 28-Mar-25 |
| Unknown* | 10 | $514.81377 | Currency Conversion Negotiated Trade |
10:02:43 - 28-Mar-25 |
| Sell* | 31 | $515.35 | Automatic Execution |
09:38:25 - 28-Mar-25 |
| Buy* | 18 | $516.89 | Automatic Execution |
09:19:35 - 28-Mar-25 |
| Unknown* | 3 | $518.64966 | Currency Conversion Negotiated Trade |
09:43:39 - 26-Mar-25 |
| Buy* | 7 | $521.24 | Suspected BUY Trade |
16:35:06 - 25-Mar-25 |
| Buy* | 37 | $525.89 | Automatic Execution |
09:34:14 - 25-Mar-25 |
| Buy* | 7 | $525.53 | Automatic Execution |
09:34:14 - 25-Mar-25 |
| Sell* | 52 | $524.89 | Automatic Execution |
16:29:00 - 24-Mar-25 |
| Unknown* | 1 | $522.07137 | Currency Conversion Negotiated Trade |
14:27:53 - 24-Mar-25 |
| Unknown* | 2 | $520.01275 | Currency Conversion Negotiated Trade |
10:03:07 - 24-Mar-25 |
| Buy* | 8 | $524.86 | Automatic Execution |
09:04:16 - 24-Mar-25 |
| Buy* | 42 | $521.94 | Result of RFQ |
13:34:30 - 21-Mar-25 |
| Buy* | 2 | $524.45 | Automatic Execution |
13:54:18 - 20-Mar-25 |
| Buy* | 32 | $525.07 | Automatic Execution |
09:33:16 - 20-Mar-25 |
| Unknown* | 19 | $521.0224 | Currency Conversion Negotiated Trade |
15:56:24 - 17-Mar-25 |
| Buy* | 14 | $517.73 | Automatic Execution |
10:14:49 - 17-Mar-25 |
| Unknown* | 2 | $516.77418 | Currency Conversion Negotiated Trade |
09:33:20 - 17-Mar-25 |
| Unknown* | 23 | $513.8604 | Currency Conversion Negotiated Trade |
13:10:50 - 14-Mar-25 |
| Sell* | 3 | $514.21 | Automatic Execution |
10:05:16 - 14-Mar-25 |
| Unknown* | 2 | $516.10455 | Currency Conversion Negotiated Trade |
09:48:56 - 14-Mar-25 |
| Unknown* | 9 | $514.76982 | Currency Conversion Negotiated Trade |
09:35:15 - 14-Mar-25 |
| Buy* | 19 | $517.18 | Automatic Execution |
10:31:54 - 13-Mar-25 |
| Sell* | 2 | $515.16 | Uncrossing Trade |
16:35:01 - 11-Mar-25 |
| Unknown* | 3 | $525.7182 | Currency Conversion Negotiated Trade |
12:02:56 - 11-Mar-25 |
| Buy* | 20 | $525.71 | Automatic Execution |
09:57:36 - 11-Mar-25 |
| Sell* | 9 | $527.32 | Uncrossing Trade |
16:35:26 - 10-Mar-25 |
| Buy* | 210 | $530.31 | Automatic Execution |
16:25:42 - 10-Mar-25 |
| Sell* | 1 | $529.22 | Automatic Execution |
14:13:18 - 10-Mar-25 |
| Buy* | 41 | $529.09756 | Ordinary |
11:40:24 - 10-Mar-25 |
| Unknown* | 9 | $531.41803 | Currency Conversion Negotiated Trade |
09:44:26 - 10-Mar-25 |
| Buy* | 210 | $530.52 | SI Trade |
08:42:47 - 10-Mar-25 |
| Sell* | 38 | $527.65 | Uncrossing Trade |
16:35:00 - 07-Mar-25 |
| Unknown* | 4 | $533.25064 | Currency Conversion Negotiated Trade |
14:32:51 - 07-Mar-25 |
| Unknown* | 43 | $529.34835 | Currency Conversion Negotiated Trade |
10:24:03 - 07-Mar-25 |
| Sell* | 73 | $529.77 | Negotiated Trade |
12:30:55 - 06-Mar-25 |
| Sell* | 1 | $529.82 | Negotiated Trade |
11:51:30 - 06-Mar-25 |
| Unknown* | -1 | $529.82 | Correction Negotiated Trade |
11:51:30 - 06-Mar-25 |
| Unknown* | -2 | $529.69 | Correction Negotiated Trade |
11:31:04 - 06-Mar-25 |
| Sell* | 2 | $529.69 | Negotiated Trade |
11:31:04 - 06-Mar-25 |
| Unknown* | -3 | $529.69 | Correction Negotiated Trade |
11:31:04 - 06-Mar-25 |
| Sell* | 3 | $529.69 | Negotiated Trade |
11:31:04 - 06-Mar-25 |
| Sell* | 2 | $530.00 | Automatic Execution |
11:53:40 - 05-Mar-25 |
| Buy* | 1 | $533.52 | Automatic Execution |
13:16:47 - 04-Mar-25 |
| Unknown* | 1 | $530.20976 | Currency Conversion Negotiated Trade |
12:08:22 - 03-Mar-25 |
| Unknown* | 1 | $529.97215 | Currency Conversion Negotiated Trade |
09:57:22 - 03-Mar-25 |
| Buy* | 1 | $531.31 | Suspected BUY Trade |
09:45:44 - 03-Mar-25 |
| Unknown* | 20 | $529.0387 | OTC Trade |
08:02:58 - 03-Mar-25 |
| Sell* | 29 | $529.43 | Automatic Execution |
08:00:06 - 03-Mar-25 |
| Sell* | 1 | $529.43 | Automatic Execution |
08:00:05 - 03-Mar-25 |
| Buy* | 2 | $525.85 | Automatic Execution |
10:16:46 - 28-Feb-25 |
| Unknown* | 2 | $524.63064 | Currency Conversion Negotiated Trade |
09:48:01 - 28-Feb-25 |
| Buy* | 9 | $527.71 | Automatic Execution |
08:00:30 - 28-Feb-25 |