| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $543.0517 | Suspected BUY Trade |
14:26:16 - 02-Apr-26 |
| Unknown* | 31 | $545.12538 | Currency Conversion Negotiated Trade |
11:17:00 - 02-Apr-26 |
| Buy* | 5 | $543.70 | Automatic Execution |
09:31:38 - 02-Apr-26 |
| Buy* | 4 | $543.30 | Automatic Execution |
08:45:06 - 02-Apr-26 |
| Buy* | 12 | $543.30 | Automatic Execution |
08:45:06 - 02-Apr-26 |
| Sell* | 4 | $547.60 | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Sell* | 11 | $546.40 | Automatic Execution |
14:43:01 - 01-Apr-26 |
| Unknown* | 29 | $543.18764 | Currency Conversion Negotiated Trade |
10:21:43 - 01-Apr-26 |
| Buy* | 4 | $549.10 | Automatic Execution |
08:50:00 - 01-Apr-26 |
| Sell* | 63 | $536.90 | Automatic Execution |
16:19:43 - 31-Mar-26 |
| Sell* | 62 | $534.10 | Negotiated Trade |
11:13:25 - 31-Mar-26 |
| Sell* | 21 | $531.00 | Automatic Execution |
14:03:01 - 30-Mar-26 |
| Buy* | 3 | $534.10 | Automatic Execution |
15:46:38 - 27-Mar-26 |
| Buy* | 7 | $534.10 | Automatic Execution |
15:46:38 - 27-Mar-26 |
| Buy* | 63 | $535.2064 | SI Trade |
12:29:48 - 27-Mar-26 |
| Buy* | 376 | $534.1097 | SI Trade |
11:08:33 - 27-Mar-26 |
| Buy* | 3 | $534.40 | Automatic Execution |
09:48:55 - 26-Mar-26 |
| Sell* | 10 | $537.80 | Automatic Execution |
16:28:45 - 25-Mar-26 |
| Unknown* | 0 | $535.10 | SI Trade |
15:17:38 - 25-Mar-26 |
| Sell* | 2 | $535.90 | Automatic Execution |
14:24:27 - 25-Mar-26 |
| Sell* | 3 | $534.10 | Automatic Execution |
11:05:25 - 25-Mar-26 |
| Sell* | 1 | $528.20 | Negotiated Trade |
15:13:57 - 24-Mar-26 |
| Unknown* | 99 | $530.33745 | Currency Conversion Negotiated Trade |
10:46:40 - 24-Mar-26 |
| Unknown* | 5 | $532.60029 | Currency Conversion Negotiated Trade |
11:29:54 - 23-Mar-26 |
| Sell* | 99 | $524.50 | Automatic Execution |
10:50:11 - 23-Mar-26 |
| Unknown* | 74 | $527.3469 | Currency Conversion Negotiated Trade |
10:39:11 - 23-Mar-26 |
| Sell* | 9 | $524.50 | Automatic Execution |
08:40:29 - 23-Mar-26 |
| Buy* | 10 | $526.50 | Automatic Execution |
08:25:16 - 23-Mar-26 |
| Sell* | 1 | $524.50 | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Sell* | 37 | $531.30 | Automatic Execution |
14:54:37 - 20-Mar-26 |
| Sell* | 125 | $535.60 | Automatic Execution |
15:13:55 - 19-Mar-26 |
| Sell* | 1 | $534.70 | Automatic Execution |
15:00:36 - 19-Mar-26 |
| Unknown* | 7 | $532.25969 | Currency Conversion Negotiated Trade |
14:11:33 - 19-Mar-26 |
| Buy* | 1 | $534.70 | Automatic Execution |
13:14:00 - 19-Mar-26 |
| Unknown* | 4 | $536.68796 | Currency Conversion Negotiated Trade |
10:07:01 - 19-Mar-26 |
| Sell* | 20 | $533.30 | Automatic Execution |
08:50:47 - 19-Mar-26 |
| Sell* | 2 | $533.30 | Automatic Execution |
08:50:46 - 19-Mar-26 |
| Buy* | 2 | $544.80 | Automatic Execution |
12:54:03 - 18-Mar-26 |
| Sell* | 31 | $544.34788 | Ordinary |
12:34:09 - 18-Mar-26 |
| Unknown* | 5 | $548.83273 | Currency Conversion Negotiated Trade |
10:01:26 - 18-Mar-26 |
| Sell* | 1 | $550.70 | Automatic Execution |
13:41:31 - 17-Mar-26 |
| Unknown* | 1 | $550.31904 | Currency Conversion Negotiated Trade |
13:37:39 - 17-Mar-26 |
| Sell* | 46 | $547.30 | Automatic Execution |
08:19:09 - 17-Mar-26 |
| Sell* | 54 | $547.30 | Automatic Execution |
08:19:09 - 17-Mar-26 |
| Unknown* | 22 | $545.9503 | Currency Conversion Negotiated Trade |
10:45:13 - 16-Mar-26 |
| Buy* | 1 | $548.40 | Automatic Execution |
15:07:00 - 13-Mar-26 |
| Unknown* | 22 | $550.74383 | Currency Conversion Negotiated Trade |
10:08:52 - 13-Mar-26 |
| Unknown* | 22 | $550.74383 | Currency Conversion Negotiated Trade |
10:08:02 - 13-Mar-26 |
| Unknown* | 23 | $550.74383 | Currency Conversion Negotiated Trade |
10:06:59 - 13-Mar-26 |
| Unknown* | 24 | $551.0362 | Currency Conversion Negotiated Trade |
10:02:49 - 13-Mar-26 |
| Buy* | 1 | $544.72 | Result of RFQ |
08:29:47 - 13-Mar-26 |
| Unknown* | 27 | $555.7862 | Currency Conversion Negotiated Trade |
10:15:48 - 12-Mar-26 |
| Buy* | 2 | $556.50 | Automatic Execution |
10:12:33 - 12-Mar-26 |
| Buy* | 5 | $556.50 | Automatic Execution |
14:18:05 - 11-Mar-26 |
| Unknown* | 4 | $559.92269 | Currency Conversion Negotiated Trade |
12:32:10 - 11-Mar-26 |
| Unknown* | 5 | $559.99786 | Currency Conversion Negotiated Trade |
10:15:21 - 11-Mar-26 |
| Sell* | 18 | $556.81733 | SI Trade |
10:05:18 - 11-Mar-26 |
| Sell* | 1 | $561.30 | Automatic Execution |
15:31:31 - 10-Mar-26 |
| Sell* | 8 | $562.70 | Automatic Execution |
15:27:29 - 10-Mar-26 |
| Sell* | 59 | $564.50 | Automatic Execution |
11:09:22 - 10-Mar-26 |
| Unknown* | 40 | $563.35158 | Currency Conversion Negotiated Trade |
10:40:13 - 10-Mar-26 |
| Unknown* | 3 | $564.0701 | Currency Conversion Negotiated Trade |
10:05:45 - 10-Mar-26 |
| Buy* | 1 | $565.60 | Automatic Execution |
09:06:07 - 10-Mar-26 |
| Buy* | 1 | $565.40 | Automatic Execution |
08:35:16 - 10-Mar-26 |
| Buy* | 18 | $565.30 | Automatic Execution |
08:35:16 - 10-Mar-26 |
| Sell* | 15 | $555.02293 | Ordinary |
15:51:20 - 09-Mar-26 |
| Buy* | 3 | $548.90 | Automatic Execution |
08:19:06 - 09-Mar-26 |
| Buy* | 69 | $552.90 | Suspected BUY Trade |
16:35:05 - 06-Mar-26 |
| Buy* | 5 | $555.20 | Automatic Execution |
15:30:46 - 06-Mar-26 |
| Buy* | 43 | $553.30 | Automatic Execution |
15:01:43 - 06-Mar-26 |
| Buy* | 1 | $562.00 | Automatic Execution |
08:51:10 - 06-Mar-26 |
| Unknown* | 8 | $573.30318 | Currency Conversion Negotiated Trade |
11:01:36 - 05-Mar-26 |
| Sell* | 2 | $570.80 | Automatic Execution |
10:04:18 - 05-Mar-26 |
| Sell* | 7 | $571.60 | Automatic Execution |
09:24:33 - 05-Mar-26 |
| Buy* | 3 | $572.0291 | SI Trade |
09:19:03 - 05-Mar-26 |
| Buy* | 7 | $574.40 | Automatic Execution |
15:35:17 - 04-Mar-26 |
| Unknown* | 8 | $573.45921 | Currency Conversion Negotiated Trade |
10:25:26 - 04-Mar-26 |
| Buy* | 11 | $571.60 | Automatic Execution |
10:07:34 - 04-Mar-26 |
| Buy* | 2 | $566.00 | Automatic Execution |
15:58:42 - 03-Mar-26 |
| Unknown* | 1 | $575.39338 | Currency Conversion Negotiated Trade |
13:12:26 - 03-Mar-26 |
| Buy* | 1 | $572.50 | Automatic Execution |
12:28:07 - 03-Mar-26 |
| Sell* | 46 | $571.30 | Automatic Execution |
12:10:44 - 03-Mar-26 |
| Sell* | 25 | $568.50 | Automatic Execution |
10:38:11 - 03-Mar-26 |
| Sell* | 5 | $568.80 | Automatic Execution |
10:38:11 - 03-Mar-26 |
| Unknown* | 26 | $575.45444 | Currency Conversion Negotiated Trade |
10:24:49 - 03-Mar-26 |
| Buy* | 14 | $574.20 | Automatic Execution |
08:12:57 - 03-Mar-26 |
| Unknown* | 18 | $577.36992 | Currency Conversion Negotiated Trade |
08:06:31 - 03-Mar-26 |
| Buy* | 1 | $582.00 | Automatic Execution |
15:00:51 - 02-Mar-26 |
| Buy* | 2 | $583.60 | Automatic Execution |
14:49:05 - 02-Mar-26 |
| Sell* | 1 | $579.20 | SI Trade |
12:26:15 - 02-Mar-26 |
| Buy* | 70 | $578.52 | SI Trade |
08:07:41 - 02-Mar-26 |
| Sell* | 3 | $584.30 | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Unknown* | 2 | $583.65128 | Currency Conversion Negotiated Trade |
15:44:57 - 27-Feb-26 |
| Buy* | 173 | $579.5963 | SI Trade |
14:48:14 - 27-Feb-26 |
| Buy* | 3 | $578.60 | Automatic Execution |
14:23:36 - 27-Feb-26 |
| Unknown* | 20 | $578.12934 | Currency Conversion Negotiated Trade |
10:47:56 - 27-Feb-26 |
| Unknown* | 6 | $579.6193 | Currency Conversion Negotiated Trade |
10:03:42 - 27-Feb-26 |
| Buy* | 3 | $579.40 | Automatic Execution |
08:50:54 - 27-Feb-26 |
| Buy* | 18 | $579.30 | Automatic Execution |
08:50:54 - 27-Feb-26 |
| Buy* | 2 | $580.50 | Automatic Execution |
14:57:44 - 26-Feb-26 |
| Unknown* | 13 | $582.54644 | Currency Conversion Negotiated Trade |
10:18:31 - 26-Feb-26 |
| Buy* | 2 | $581.4179 | Suspected BUY Trade |
09:53:28 - 26-Feb-26 |
| Unknown* | 116 | $579.536 | OTC Trade |
08:22:13 - 26-Feb-26 |
| Buy* | 20 | $583.20 | Automatic Execution |
15:08:48 - 25-Feb-26 |
| Sell* | 5 | $581.70 | Automatic Execution |
13:53:58 - 25-Feb-26 |
| Buy* | 43 | $581.70 | Automatic Execution |
13:53:58 - 25-Feb-26 |
| Buy* | 4 | $581.50 | Automatic Execution |
13:46:30 - 25-Feb-26 |
| Sell* | 2 | $579.80 | Automatic Execution |
13:40:43 - 25-Feb-26 |
| Unknown* | 13 | $580.13229 | Currency Conversion Negotiated Trade |
10:37:52 - 25-Feb-26 |
| Sell* | 3 | $579.5189 | Ordinary |
09:15:00 - 25-Feb-26 |
| Sell* | 230 | $581.5664 | SI Trade |
16:21:31 - 24-Feb-26 |
| Buy* | 4 | $582.40 | Automatic Execution |
16:15:50 - 24-Feb-26 |
| Unknown* | 6 | $580.50069 | Currency Conversion Negotiated Trade |
10:16:49 - 24-Feb-26 |
| Buy* | 7 | $582.50 | Automatic Execution |
09:48:14 - 24-Feb-26 |
| Buy* | 2 | $581.70 | Automatic Execution |
16:04:35 - 23-Feb-26 |
| Sell* | 17 | $580.70 | Automatic Execution |
14:56:50 - 23-Feb-26 |
| Buy* | 31 | $582.58 | Result of RFQ |
14:47:23 - 23-Feb-26 |
| Unknown* | 15 | $579.10773 | Currency Conversion Negotiated Trade |
11:53:59 - 23-Feb-26 |
| Unknown* | 4 | $580.53987 | Currency Conversion Negotiated Trade |
10:11:55 - 23-Feb-26 |
| Buy* | 18 | $579.0431 | Result of RFQ |
16:08:57 - 20-Feb-26 |
| Unknown* | 6 | $581.50465 | Currency Conversion Negotiated Trade |
10:01:51 - 20-Feb-26 |
| Sell* | 7 | $580.60 | Automatic Execution |
09:40:51 - 20-Feb-26 |
| Unknown* | 138 | $582.3595 | OTC Trade |
08:04:08 - 20-Feb-26 |
| Sell* | 6 | $578.30 | Automatic Execution |
15:29:39 - 19-Feb-26 |
| Buy* | 1 | $581.8724 | Result of RFQ |
14:04:03 - 19-Feb-26 |
| Unknown* | 5 | $582.35096 | Currency Conversion Negotiated Trade |
10:01:32 - 19-Feb-26 |
| Buy* | 11 | $583.30 | Automatic Execution |
09:54:50 - 19-Feb-26 |
| Buy* | 43 | $583.30 | Automatic Execution |
09:54:50 - 19-Feb-26 |
| Sell* | 16 | $582.20 | Automatic Execution |
08:54:24 - 19-Feb-26 |
| Sell* | 14 | $582.30 | Automatic Execution |
16:28:55 - 18-Feb-26 |
| Buy* | 1 | $583.00 | Automatic Execution |
15:10:46 - 18-Feb-26 |
| Sell* | 3 | $581.20 | Result of RFQ |
14:37:24 - 18-Feb-26 |
| Sell* | 25 | $584.19966 | Ordinary |
10:56:55 - 18-Feb-26 |
| Unknown* | 3 | $584.31964 | Currency Conversion Negotiated Trade |
10:02:10 - 18-Feb-26 |
| Unknown* | 11 | $584.03763 | Currency Conversion Negotiated Trade |
09:32:29 - 18-Feb-26 |
| Unknown* | 6 | $583.85851 | Currency Conversion Negotiated Trade |
09:24:36 - 18-Feb-26 |
| Buy* | 40 | $584.00 | Automatic Execution |
16:19:18 - 17-Feb-26 |
| Unknown* | 4 | $587.12171 | Currency Conversion Negotiated Trade |
16:01:51 - 17-Feb-26 |
| Unknown* | 11 | $589.52405 | Currency Conversion Negotiated Trade |
15:25:32 - 17-Feb-26 |
| Unknown* | 0 | $583.50 | SI Trade |
15:13:19 - 17-Feb-26 |
| Sell* | 2 | $581.80 | Automatic Execution |
12:46:33 - 17-Feb-26 |
| Sell* | 215 | $579.70 | Uncrossing Trade |
16:35:22 - 16-Feb-26 |
| Buy* | 1 | $582.70 | Result of RFQ |
16:13:31 - 16-Feb-26 |
| Unknown* | 23 | $584.43342 | Currency Conversion Negotiated Trade |
15:50:31 - 16-Feb-26 |
| Sell* | 20 | $582.30 | Automatic Execution |
15:35:05 - 16-Feb-26 |
| Buy* | 11 | $583.70 | Automatic Execution |
14:03:10 - 16-Feb-26 |
| Sell* | 3 | $582.80 | Automatic Execution |
13:16:02 - 16-Feb-26 |
| Unknown* | 2 | $583.01674 | Currency Conversion Negotiated Trade |
10:01:38 - 16-Feb-26 |
| Buy* | 10 | $582.80 | Automatic Execution |
09:46:12 - 16-Feb-26 |
| Buy* | 8 | $582.80 | Automatic Execution |
09:46:12 - 16-Feb-26 |
| Buy* | 43 | $582.70 | Automatic Execution |
09:46:12 - 16-Feb-26 |
| Sell* | 25 | $581.7935 | Negotiated Trade |
09:32:16 - 16-Feb-26 |
| Unknown* | 28 | $584.40 | OTC Trade |
15:38:01 - 13-Feb-26 |
| Sell* | 1 | $582.50 | Result of RFQ |
14:44:25 - 13-Feb-26 |
| Unknown* | 47 | $576.80885 | Currency Conversion Negotiated Trade |
09:35:12 - 13-Feb-26 |
| Unknown* | 13 | $576.80885 | Currency Conversion Negotiated Trade |
09:34:36 - 13-Feb-26 |
| Buy* | 60 | $582.00 | Automatic Execution |
15:44:06 - 12-Feb-26 |
| Unknown* | 2 | $579.28377 | Currency Conversion Negotiated Trade |
15:32:44 - 12-Feb-26 |
| Unknown* | 9 | $575.13327 | Currency Conversion Negotiated Trade |
14:49:03 - 12-Feb-26 |
| Buy* | 11 | $577.10 | Result of RFQ |
14:41:17 - 12-Feb-26 |
| Unknown* | 49 | $578.49461 | Currency Conversion Negotiated Trade |
10:22:47 - 12-Feb-26 |
| Sell* | 9 | $578.10 | Automatic Execution |
09:32:08 - 12-Feb-26 |
| Sell* | 8 | $578.30 | Automatic Execution |
09:32:08 - 12-Feb-26 |
| Buy* | 11 | $574.4758 | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Unknown* | 23 | $574.1389 | Currency Conversion Negotiated Trade |
10:42:49 - 11-Feb-26 |
| Buy* | 14 | $577.10 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Buy* | 37 | $576.20 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Buy* | 34 | $576.10 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Buy* | 51 | $575.60 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Buy* | 64 | $575.50 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Buy* | 47 | $575.40 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Buy* | 43 | $575.40 | Automatic Execution |
10:07:15 - 11-Feb-26 |
| Unknown* | 116 | $575.2496 | OTC Trade |
08:09:05 - 11-Feb-26 |
| Buy* | 3 | $578.10 | Result of RFQ |
15:17:05 - 10-Feb-26 |
| Unknown* | 350 | $576.937 | OTC Trade |
15:10:55 - 10-Feb-26 |
| Unknown* | 35 | $578.48496 | Currency Conversion Negotiated Trade |
14:59:25 - 10-Feb-26 |
| Unknown* | 1 | $576.57873 | Currency Conversion Negotiated Trade |
13:25:51 - 10-Feb-26 |
| Unknown* | 29 | $577.63737 | Currency Conversion Negotiated Trade |
10:20:13 - 10-Feb-26 |
| Buy* | 2 | $578.70 | Automatic Execution |
10:19:54 - 10-Feb-26 |
| Unknown* | 430 | $577.3223 | OTC Trade |
09:57:39 - 10-Feb-26 |
| Unknown* | 18 | $581.79925 | Currency Conversion Negotiated Trade |
10:08:42 - 09-Feb-26 |
| Sell* | 1 | $580.90 | Result of RFQ |
08:35:33 - 09-Feb-26 |
| Unknown* | 233 | $581.7576 | Currency Conversion Negotiated Trade |
08:18:41 - 09-Feb-26 |
| Buy* | 1 | $581.10 | Suspected BUY Trade |
08:00:23 - 09-Feb-26 |
| Buy* | 4 | $576.70 | Automatic Execution |
15:46:49 - 06-Feb-26 |
| Unknown* | 20 | $572.84508 | Currency Conversion Negotiated Trade |
11:28:37 - 06-Feb-26 |
| Unknown* | 3 | $572.14808 | Currency Conversion Negotiated Trade |
10:29:39 - 06-Feb-26 |
| Sell* | 1 | $572.40 | Automatic Execution |
09:29:07 - 06-Feb-26 |
| Buy* | 6 | $572.2501 | Result of RFQ |
08:53:01 - 06-Feb-26 |
| Buy* | 10 | $572.30 | Automatic Execution |
16:28:21 - 05-Feb-26 |
| Unknown* | 15 | $575.71531 | Currency Conversion Negotiated Trade |
14:52:33 - 05-Feb-26 |
| Unknown* | 5 | $576.93282 | Currency Conversion Negotiated Trade |
12:24:54 - 05-Feb-26 |
| Buy* | 11 | $572.90 | Automatic Execution |
09:08:45 - 05-Feb-26 |
| Unknown* | 9 | $578.10927 | Currency Conversion Negotiated Trade |
16:04:22 - 04-Feb-26 |
| Sell* | 6 | $571.20 | Automatic Execution |
14:59:50 - 04-Feb-26 |
| Sell* | 4 | $571.20 | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:59:30 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:59:20 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:59:10 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:59:00 - 04-Feb-26 |