| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $507.20 | Automatic Execution |
16:22:59 - 19-Sep-25 |
| Buy* | 24 | $507.20 | Automatic Execution |
16:22:59 - 19-Sep-25 |
| Unknown* | 7 | $509.69387 | Currency Conversion Negotiated Trade |
15:20:23 - 19-Sep-25 |
| Buy* | 2 | $507.50 | Automatic Execution |
15:04:50 - 19-Sep-25 |
| Sell* | 46 | $506.20 | Automatic Execution |
13:02:10 - 19-Sep-25 |
| Unknown* | 10 | $509.28127 | Currency Conversion Negotiated Trade |
11:50:11 - 19-Sep-25 |
| Unknown* | 56 | $509.984 | Currency Conversion Negotiated Trade |
10:09:24 - 19-Sep-25 |
| Unknown* | 13 | $509.92089 | Currency Conversion Negotiated Trade |
09:58:11 - 19-Sep-25 |
| Buy* | 246 | $508.20 | Automatic Execution |
12:49:06 - 18-Sep-25 |
| Buy* | 24 | $508.10 | Automatic Execution |
12:49:06 - 18-Sep-25 |
| Buy* | 7 | $509.30 | Automatic Execution |
11:07:18 - 18-Sep-25 |
| Buy* | 40 | $508.3025 | SI Trade |
10:12:02 - 18-Sep-25 |
| Sell* | 1 | $506.70 | Automatic Execution |
15:34:12 - 17-Sep-25 |
| Unknown* | 30 | $507.36113 | Currency Conversion Negotiated Trade |
15:13:52 - 17-Sep-25 |
| Buy* | 5 | $505.50 | Automatic Execution |
09:38:24 - 17-Sep-25 |
| Buy* | 1 | $506.00 | Suspected BUY Trade |
08:00:24 - 17-Sep-25 |
| Buy* | 4 | $505.20 | Automatic Execution |
14:46:05 - 16-Sep-25 |
| Unknown* | 145 | $503.72372 | Currency Conversion Negotiated Trade |
11:46:33 - 16-Sep-25 |
| Unknown* | 2 | $505.15251 | Currency Conversion Negotiated Trade |
10:26:48 - 16-Sep-25 |
| Unknown* | 53 | $505.08361 | Currency Conversion Negotiated Trade |
10:21:12 - 16-Sep-25 |
| Unknown* | 2 | $505.15251 | Currency Conversion Negotiated Trade |
10:20:46 - 16-Sep-25 |
| Unknown* | 2 | $505.15251 | Currency Conversion Negotiated Trade |
10:20:27 - 16-Sep-25 |
| Unknown* | 14 | $505.26615 | Currency Conversion Negotiated Trade |
10:01:23 - 16-Sep-25 |
| Buy* | 11 | $505.20 | Automatic Execution |
09:00:39 - 16-Sep-25 |
| Unknown* | 2 | $503.81705 | Currency Conversion Negotiated Trade |
08:31:25 - 16-Sep-25 |
| Unknown* | 1 | $507.20 | Result of RFQ |
14:41:09 - 15-Sep-25 |
| Buy* | 5 | $509.40 | Automatic Execution |
12:44:44 - 15-Sep-25 |
| Unknown* | 2 | $508.76644 | Currency Conversion Negotiated Trade |
10:07:23 - 15-Sep-25 |
| Unknown* | 13 | $508.32866 | Currency Conversion Negotiated Trade |
08:45:29 - 15-Sep-25 |
| Buy* | 2 | $511.20 | Suspected BUY Trade |
08:00:12 - 15-Sep-25 |
| Unknown* | 5 | $508.51364 | Currency Conversion Negotiated Trade |
12:41:50 - 11-Sep-25 |
| Unknown* | 10 | $508.58239 | Currency Conversion Negotiated Trade |
12:39:26 - 11-Sep-25 |
| Sell* | 24 | $506.50 | Automatic Execution |
10:49:22 - 11-Sep-25 |
| Unknown* | 31 | $507.49222 | Currency Conversion Negotiated Trade |
10:05:50 - 11-Sep-25 |
| Buy* | 1 | $509.5672 | Result of RFQ |
15:00:11 - 10-Sep-25 |
| Unknown* | 10 | $509.67816 | Currency Conversion Negotiated Trade |
10:12:50 - 10-Sep-25 |
| Unknown* | 2 | $510.3926 | OTC Trade |
10:11:57 - 10-Sep-25 |
| Buy* | 24 | $507.50 | Automatic Execution |
14:32:34 - 08-Sep-25 |
| Unknown* | 1 | $508.68026 | Currency Conversion Negotiated Trade |
10:08:58 - 08-Sep-25 |
| Buy* | 68 | $509.20 | Automatic Execution |
14:23:20 - 05-Sep-25 |
| Buy* | 24 | $509.20 | Automatic Execution |
14:23:20 - 05-Sep-25 |
| Sell* | 182 | $507.72044 | Ordinary |
12:35:55 - 05-Sep-25 |
| Buy* | 4 | $508.70 | Automatic Execution |
11:00:53 - 05-Sep-25 |
| Unknown* | 2 | $504.87031 | Currency Conversion Negotiated Trade |
10:45:41 - 05-Sep-25 |
| Buy* | 27 | $508.70 | Automatic Execution |
09:22:06 - 05-Sep-25 |
| Buy* | 23 | $508.60 | Automatic Execution |
09:22:06 - 05-Sep-25 |
| Unknown* | 67 | $509.9528 | OTC Trade |
08:20:37 - 05-Sep-25 |
| Unknown* | 17 | $507.11566 | Currency Conversion Negotiated Trade |
15:11:05 - 04-Sep-25 |
| Unknown* | 5 | $505.37626 | Currency Conversion Negotiated Trade |
12:07:14 - 04-Sep-25 |
| Buy* | 50 | $506.00 | Automatic Execution |
09:28:17 - 04-Sep-25 |
| Sell* | 11 | $506.00 | Automatic Execution |
16:29:31 - 03-Sep-25 |
| Unknown* | 33 | $503.54597 | Currency Conversion Negotiated Trade |
14:55:10 - 03-Sep-25 |
| Sell* | 44 | $504.90 | Result of RFQ |
14:17:58 - 03-Sep-25 |
| Sell* | 44 | $504.204 | Negotiated Trade |
14:17:51 - 03-Sep-25 |
| Sell* | 1 | $503.70 | Negotiated Trade |
14:15:58 - 03-Sep-25 |
| Unknown* | 11 | $503.08655 | Currency Conversion Negotiated Trade |
10:11:05 - 03-Sep-25 |
| Buy* | 13 | $505.50 | Result of RFQ |
15:21:54 - 02-Sep-25 |
| Unknown* | 32 | $508.60408 | Currency Conversion Negotiated Trade |
13:19:13 - 02-Sep-25 |
| Buy* | 2 | $507.40 | Suspected BUY Trade |
08:00:21 - 02-Sep-25 |
| Sell* | 2 | $500.80 | Uncrossing Trade |
16:35:10 - 29-Aug-25 |
| Unknown* | 12 | $502.44307 | Currency Conversion Negotiated Trade |
10:25:48 - 29-Aug-25 |
| Unknown* | 12 | $502.51079 | Currency Conversion Negotiated Trade |
10:21:31 - 29-Aug-25 |
| Unknown* | 3 | $503.90958 | Currency Conversion Negotiated Trade |
09:53:24 - 29-Aug-25 |
| Buy* | 2 | $503.80 | Automatic Execution |
08:39:05 - 29-Aug-25 |
| Buy* | 3 | $502.50 | Suspected BUY Trade |
08:00:11 - 29-Aug-25 |
| Sell* | 14 | $501.40 | Automatic Execution |
15:38:59 - 28-Aug-25 |
| Unknown* | 50 | $506.0196 | OTC Trade |
13:05:26 - 28-Aug-25 |
| Buy* | 1 | $505.40 | Result of RFQ |
12:40:30 - 28-Aug-25 |
| Unknown* | 4 | $505.50 | Result of RFQ |
10:15:36 - 28-Aug-25 |
| Unknown* | 2 | $504.5996 | Currency Conversion Negotiated Trade |
15:46:28 - 27-Aug-25 |
| Buy* | 2 | $504.90 | Automatic Execution |
14:51:52 - 26-Aug-25 |
| Buy* | 52 | $503.70 | Result of RFQ |
14:36:42 - 26-Aug-25 |
| Buy* | 26 | $503.9896 | Suspected BUY Trade |
13:02:35 - 26-Aug-25 |
| Unknown* | 3 | $501.8939 | Currency Conversion Negotiated Trade |
08:12:24 - 26-Aug-25 |
| Buy* | 13 | $501.20 | Suspected BUY Trade |
08:00:22 - 26-Aug-25 |
| Buy* | 1 | $507.80 | Result of RFQ |
14:05:49 - 22-Aug-25 |
| Unknown* | 3 | $503.83822 | Currency Conversion Negotiated Trade |
10:44:39 - 22-Aug-25 |
| Unknown* | 2 | $502.64558 | Currency Conversion Negotiated Trade |
10:05:33 - 20-Aug-25 |
| Unknown* | 23 | $503.62266 | Currency Conversion Negotiated Trade |
16:24:06 - 19-Aug-25 |
| Buy* | 3 | $504.00 | Result of RFQ |
14:47:43 - 19-Aug-25 |
| Buy* | 4 | $502.80 | Automatic Execution |
14:28:21 - 19-Aug-25 |
| Unknown* | 16 | $503.54331 | Currency Conversion Negotiated Trade |
10:45:27 - 19-Aug-25 |
| Buy* | 27 | $502.90 | Automatic Execution |
09:33:13 - 19-Aug-25 |
| Buy* | 14 | $502.00 | Automatic Execution |
12:31:09 - 18-Aug-25 |
| Buy* | 9 | $503.00 | Automatic Execution |
11:03:20 - 18-Aug-25 |
| Buy* | 35 | $502.90 | Automatic Execution |
11:03:20 - 18-Aug-25 |
| Unknown* | 1 | $504.14522 | Currency Conversion Negotiated Trade |
10:11:07 - 18-Aug-25 |
| Buy* | 32 | $500.0168 | Result of RFQ |
15:49:16 - 15-Aug-25 |
| Unknown* | 17 | $499.56959 | Currency Conversion Negotiated Trade |
13:00:53 - 15-Aug-25 |
| Unknown* | 16 | $499.56959 | Currency Conversion Negotiated Trade |
12:59:10 - 15-Aug-25 |
| Sell* | 3 | $491.50 | Automatic Execution |
14:13:56 - 14-Aug-25 |
| Sell* | 1 | $491.35 | Automatic Execution |
09:05:12 - 14-Aug-25 |
| Sell* | 3 | $486.50 | Automatic Execution |
14:35:18 - 13-Aug-25 |
| Buy* | 1 | $487.55 | Automatic Execution |
11:01:31 - 13-Aug-25 |
| Buy* | 1 | $483.45 | Suspected BUY Trade |
16:35:08 - 12-Aug-25 |
| Sell* | 60 | $480.26062 | Ordinary |
14:48:33 - 12-Aug-25 |
| Buy* | 1 | $480.80 | Result of RFQ |
14:46:05 - 12-Aug-25 |
| Buy* | 11 | $481.55 | Automatic Execution |
11:38:50 - 12-Aug-25 |
| Sell* | 7 | $482.10 | Automatic Execution |
10:49:00 - 12-Aug-25 |
| Unknown* | 9 | $482.92998 | Currency Conversion Negotiated Trade |
08:03:35 - 12-Aug-25 |
| Sell* | 6 | $482.00 | Automatic Execution |
13:05:31 - 11-Aug-25 |
| Unknown* | 8 | $482.18897 | Currency Conversion Negotiated Trade |
10:37:21 - 11-Aug-25 |
| Buy* | 4 | $483.60 | Automatic Execution |
08:50:33 - 11-Aug-25 |
| Buy* | 1 | $485.05 | Suspected BUY Trade |
08:00:15 - 11-Aug-25 |
| Buy* | 1 | $479.50 | Automatic Execution |
14:03:48 - 08-Aug-25 |
| Unknown* | 114 | $479.37127 | Currency Conversion Negotiated Trade |
09:29:12 - 08-Aug-25 |
| Sell* | 6 | $476.9898 | Result of RFQ |
14:57:11 - 07-Aug-25 |
| Buy* | 4 | $481.40 | Automatic Execution |
09:12:57 - 07-Aug-25 |
| Sell* | 11 | $486.40 | Automatic Execution |
15:46:17 - 05-Aug-25 |
| Buy* | 8 | $486.58891 | Ordinary |
14:56:38 - 05-Aug-25 |
| Sell* | 1 | $486.50 | Automatic Execution |
14:31:59 - 05-Aug-25 |
| Buy* | 28 | $487.75 | Automatic Execution |
11:58:46 - 05-Aug-25 |
| Buy* | 13 | $487.60 | Automatic Execution |
08:41:46 - 05-Aug-25 |
| Buy* | 14 | $487.60 | Automatic Execution |
08:41:46 - 05-Aug-25 |
| Buy* | 5 | $489.55 | Suspected BUY Trade |
08:00:15 - 05-Aug-25 |
| Unknown* | 0 | $485.05 | SI Trade |
14:34:40 - 04-Aug-25 |
| Unknown* | 25 | $476.96421 | Currency Conversion Negotiated Trade |
10:58:15 - 01-Aug-25 |
| Buy* | 33 | $475.00 | Automatic Execution |
10:03:01 - 01-Aug-25 |
| Buy* | 3 | $475.52565 | Ordinary |
09:08:12 - 01-Aug-25 |
| Buy* | 30 | $488.10 | Automatic Execution |
14:36:00 - 31-Jul-25 |
| Sell* | 49 | $489.30 | Automatic Execution |
08:16:02 - 31-Jul-25 |
| Sell* | 2 | $493.00 | Automatic Execution |
08:32:10 - 30-Jul-25 |
| Sell* | 26 | $493.25 | Uncrossing Trade |
08:00:13 - 30-Jul-25 |
| Unknown* | 0 | $495.70 | SI Trade |
15:41:46 - 29-Jul-25 |
| Unknown* | 0 | $495.65 | SI Trade |
15:41:25 - 29-Jul-25 |
| Buy* | 22 | $493.00 | Result of RFQ |
14:53:28 - 29-Jul-25 |
| Unknown* | 4 | $493.73061 | Ordinary |
14:16:15 - 29-Jul-25 |
| Unknown* | 4 | $493.73061 | Ordinary |
14:16:15 - 29-Jul-25 |
| Unknown* | 4 | $493.73061 | Ordinary |
14:16:15 - 29-Jul-25 |
| Unknown* | 5 | $500.08364 | Currency Conversion Negotiated Trade |
09:41:29 - 29-Jul-25 |
| Unknown* | 3 | $502.99011 | Currency Conversion Negotiated Trade |
12:48:24 - 28-Jul-25 |
| Sell* | 2 | $503.30 | Result of RFQ |
11:21:58 - 28-Jul-25 |
| Buy* | 39 | $501.315 | Suspected BUY Trade |
14:54:51 - 25-Jul-25 |
| Unknown* | 2 | $503.62263 | Currency Conversion Negotiated Trade |
09:47:24 - 25-Jul-25 |
| Sell* | 1 | $501.60 | Automatic Execution |
09:06:46 - 25-Jul-25 |
| Buy* | 5 | $502.50 | Automatic Execution |
16:28:55 - 24-Jul-25 |
| Unknown* | 28 | $503.07827 | Currency Conversion Negotiated Trade |
10:53:48 - 24-Jul-25 |
| Sell* | 1 | $501.50 | Automatic Execution |
09:03:51 - 24-Jul-25 |
| Unknown* | 13 | $503.83071 | Currency Conversion Negotiated Trade |
08:06:56 - 24-Jul-25 |
| Sell* | 191 | $500.10 | Uncrossing Trade |
08:00:01 - 24-Jul-25 |
| Buy* | 140 | $495.3659 | SI Trade |
13:46:30 - 23-Jul-25 |
| Unknown* | 3 | $493.47093 | Currency Conversion Negotiated Trade |
10:02:16 - 23-Jul-25 |
| Buy* | 4 | $495.05 | Automatic Execution |
09:59:32 - 23-Jul-25 |
| Unknown* | 4 | $492.83821 | Currency Conversion Negotiated Trade |
09:41:32 - 23-Jul-25 |
| Buy* | 30 | $484.10 | Automatic Execution |
14:15:50 - 22-Jul-25 |
| Unknown* | 5 | $483.50374 | Currency Conversion Negotiated Trade |
09:48:34 - 22-Jul-25 |
| Buy* | 65 | $482.7449 | Result of RFQ |
08:37:04 - 22-Jul-25 |
| Sell* | 65 | $482.20775 | Negotiated Trade |
08:35:38 - 22-Jul-25 |
| Sell* | 10 | $483.20 | Automatic Execution |
14:38:40 - 21-Jul-25 |
| Buy* | 2 | $485.25 | Result of RFQ |
13:18:50 - 21-Jul-25 |
| Unknown* | 11 | $484.93949 | Currency Conversion Negotiated Trade |
10:50:49 - 21-Jul-25 |
| Unknown* | 8 | $483.36359 | Currency Conversion Negotiated Trade |
09:51:05 - 21-Jul-25 |
| Buy* | 3 | $488.95 | Automatic Execution |
14:20:58 - 18-Jul-25 |
| Buy* | 12 | $488.45 | Automatic Execution |
08:23:42 - 18-Jul-25 |
| Buy* | 91 | $491.95 | Automatic Execution |
12:26:50 - 17-Jul-25 |
| Buy* | 37 | $490.30 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 36 | $489.45 | Automatic Execution |
15:12:29 - 16-Jul-25 |
| Buy* | 190 | $490.7836 | SI Trade |
14:38:50 - 16-Jul-25 |
| Sell* | 1 | $487.85 | Automatic Execution |
13:59:56 - 16-Jul-25 |
| Sell* | 1 | $486.55 | Automatic Execution |
09:48:23 - 16-Jul-25 |
| Buy* | 38 | $488.55 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Sell* | 55 | $495.70 | Negotiated Trade |
13:49:54 - 15-Jul-25 |
| Unknown* | 2 | $496.28348 | Currency Conversion Negotiated Trade |
09:45:53 - 15-Jul-25 |
| Buy* | 1 | $495.60 | Suspected BUY Trade |
08:00:12 - 15-Jul-25 |
| Sell* | 1 | $494.00 | Automatic Execution |
14:33:45 - 14-Jul-25 |
| Buy* | 15 | $495.15 | Result of RFQ |
11:20:38 - 14-Jul-25 |
| Unknown* | 100 | $493.5677 | OTC Trade |
11:18:23 - 14-Jul-25 |
| Sell* | 273 | $494.74765 | Ordinary |
10:49:52 - 14-Jul-25 |
| Sell* | 2 | $494.90 | Result of RFQ |
09:52:50 - 14-Jul-25 |
| Buy* | 54 | $496.10 | Automatic Execution |
09:38:24 - 14-Jul-25 |
| Sell* | 82 | $493.00 | Result of RFQ |
08:01:07 - 14-Jul-25 |
| Sell* | 82 | $492.35675 | Negotiated Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 2 | $500.40518 | Currency Conversion Negotiated Trade |
10:18:00 - 11-Jul-25 |
| Buy* | 26 | $500.30 | Result of RFQ |
08:02:16 - 11-Jul-25 |
| Buy* | 26 | $501.6965 | Suspected BUY Trade |
08:00:27 - 11-Jul-25 |
| Buy* | 10 | $502.26564 | Ordinary |
15:20:21 - 10-Jul-25 |
| Buy* | 38 | $499.85 | Automatic Execution |
15:04:01 - 10-Jul-25 |
| Buy* | 2 | $498.06018 | Ordinary |
13:56:42 - 10-Jul-25 |
| Unknown* | 3 | $498.00474 | Currency Conversion Negotiated Trade |
12:40:27 - 10-Jul-25 |
| Unknown* | 3 | $496.71999 | Currency Conversion Negotiated Trade |
10:17:33 - 10-Jul-25 |
| Unknown* | 4 | $498.52277 | Currency Conversion Negotiated Trade |
09:51:27 - 10-Jul-25 |
| Unknown* | 3 | $495.07645 | Currency Conversion Negotiated Trade |
15:44:08 - 09-Jul-25 |
| Sell* | 30 | $495.10 | Automatic Execution |
11:13:35 - 09-Jul-25 |
| Buy* | 2 | $496.15 | Automatic Execution |
08:44:43 - 09-Jul-25 |
| Buy* | 23 | $495.40 | Automatic Execution |
08:34:49 - 09-Jul-25 |
| Buy* | 1 | $495.70 | Result of RFQ |
14:56:42 - 08-Jul-25 |
| Buy* | 2 | $494.9666 | Result of RFQ |
14:38:15 - 07-Jul-25 |
| Buy* | 1 | $497.05 | Automatic Execution |
09:01:13 - 07-Jul-25 |
| Buy* | 273 | $497.39679 | Ordinary |
14:53:44 - 04-Jul-25 |
| Sell* | 6 | $494.05 | Automatic Execution |
12:48:10 - 04-Jul-25 |
| Unknown* | 2 | $497.16931 | Currency Conversion Negotiated Trade |
10:45:54 - 04-Jul-25 |
| Sell* | 2 | $493.85 | SI Trade |
08:21:41 - 04-Jul-25 |
| Sell* | 3 | $495.05 | Automatic Execution |
15:41:00 - 03-Jul-25 |
| Buy* | 1 | $500.00 | Result of RFQ |
14:06:50 - 02-Jul-25 |
| Unknown* | 2 | $502.92582 | Currency Conversion Negotiated Trade |
10:18:38 - 02-Jul-25 |
| Unknown* | 24 | $502.613 | Currency Conversion Negotiated Trade |
09:50:42 - 02-Jul-25 |
| Buy* | 2 | $497.45 | Automatic Execution |
15:09:28 - 01-Jul-25 |
| Buy* | 1 | $496.50 | Result of RFQ |
14:42:33 - 01-Jul-25 |
| Unknown* | 24 | $493.54366 | Currency Conversion Negotiated Trade |
14:11:46 - 01-Jul-25 |
| Buy* | 1 | $495.00 | Automatic Execution |
13:24:07 - 01-Jul-25 |