| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | $495.35 | Automatic Execution |
09:46:54 - 01-Jul-25 |
| Unknown* | 34 | $493.58786 | Currency Conversion Negotiated Trade |
09:40:24 - 01-Jul-25 |
| Buy* | 2 | $496.35 | Suspected BUY Trade |
09:05:25 - 01-Jul-25 |
| Buy* | 10 | $494.00 | Automatic Execution |
11:51:11 - 30-Jun-25 |
| Unknown* | 3 | $494.73999 | Currency Conversion Negotiated Trade |
09:43:52 - 30-Jun-25 |
| Buy* | 2 | $493.90 | Automatic Execution |
09:06:16 - 30-Jun-25 |
| Sell* | 27 | $494.70 | Automatic Execution |
16:18:00 - 27-Jun-25 |
| Unknown* | 7 | $494.88949 | Currency Conversion Negotiated Trade |
15:31:52 - 27-Jun-25 |
| Buy* | 3 | $497.05 | Automatic Execution |
15:06:39 - 27-Jun-25 |
| Buy* | 1 | $497.00 | Automatic Execution |
15:06:39 - 27-Jun-25 |
| Sell* | 1 | $489.85 | Result of RFQ |
14:53:14 - 25-Jun-25 |
| Unknown* | 1 | $492.67949 | Currency Conversion Negotiated Trade |
10:02:10 - 25-Jun-25 |
| Buy* | 4 | $488.95 | Result of RFQ |
14:38:01 - 24-Jun-25 |
| Sell* | 1 | $489.60 | Result of RFQ |
13:49:11 - 24-Jun-25 |
| Unknown* | 16 | $489.86038 | Currency Conversion Negotiated Trade |
09:43:38 - 24-Jun-25 |
| Buy* | 27 | $486.80 | Automatic Execution |
14:38:03 - 23-Jun-25 |
| Buy* | 15 | $489.20 | Result of RFQ |
14:34:33 - 20-Jun-25 |
| Buy* | 3 | $490.45 | Automatic Execution |
12:48:47 - 20-Jun-25 |
| Unknown* | 3 | $489.002 | Currency Conversion Negotiated Trade |
09:55:19 - 20-Jun-25 |
| Buy* | 4 | $487.75 | Automatic Execution |
11:03:47 - 19-Jun-25 |
| Sell* | 14 | $488.60 | Automatic Execution |
11:30:57 - 18-Jun-25 |
| Buy* | 3 | $490.00 | Automatic Execution |
09:46:14 - 18-Jun-25 |
| Buy* | 5 | $490.45 | Suspected BUY Trade |
08:00:22 - 18-Jun-25 |
| Unknown* | 4 | $497.84531 | Currency Conversion Negotiated Trade |
10:08:03 - 17-Jun-25 |
| Buy* | 12 | $496.00 | Automatic Execution |
08:43:59 - 17-Jun-25 |
| Buy* | 2 | $500.30 | Result of RFQ |
14:45:36 - 16-Jun-25 |
| Unknown* | 2 | $501.17594 | Currency Conversion Negotiated Trade |
10:01:31 - 16-Jun-25 |
| Buy* | 4 | $502.30 | Automatic Execution |
09:08:21 - 16-Jun-25 |
| Buy* | 48 | $503.60 | Automatic Execution |
16:21:34 - 13-Jun-25 |
| Sell* | 24 | $501.80 | Automatic Execution |
14:57:27 - 13-Jun-25 |
| Unknown* | 41 | $503.19719 | Currency Conversion Negotiated Trade |
12:34:40 - 13-Jun-25 |
| Buy* | 2 | $502.49214 | Ordinary |
12:04:45 - 13-Jun-25 |
| Unknown* | 3 | $499.91002 | Currency Conversion Negotiated Trade |
09:27:24 - 13-Jun-25 |
| Buy* | 47 | $502.10 | Result of RFQ |
14:53:13 - 12-Jun-25 |
| Unknown* | 4 | $501.14248 | Currency Conversion Negotiated Trade |
10:24:54 - 12-Jun-25 |
| Buy* | 25 | $500.30 | Suspected BUY Trade |
08:00:14 - 12-Jun-25 |
| Buy* | 9 | $499.95 | Automatic Execution |
13:30:41 - 11-Jun-25 |
| Buy* | 2 | $499.60 | Automatic Execution |
09:15:36 - 11-Jun-25 |
| Unknown* | 5 | $497.34737 | Currency Conversion Negotiated Trade |
14:07:27 - 10-Jun-25 |
| Sell* | 8 | $494.65 | Automatic Execution |
10:53:56 - 10-Jun-25 |
| Buy* | 1 | $496.10 | Automatic Execution |
08:19:22 - 10-Jun-25 |
| Unknown* | 1 | $495.79785 | Currency Conversion Negotiated Trade |
10:01:15 - 09-Jun-25 |
| Sell* | 49 | $495.70 | Uncrossing Trade |
08:00:24 - 09-Jun-25 |
| Sell* | 2 | $494.50 | Result of RFQ |
14:42:37 - 06-Jun-25 |
| Unknown* | 17 | $494.65951 | Currency Conversion Negotiated Trade |
14:16:52 - 06-Jun-25 |
| Unknown* | 18 | $494.20877 | Currency Conversion Negotiated Trade |
10:42:57 - 06-Jun-25 |
| Unknown* | 1 | $490.68987 | Currency Conversion Negotiated Trade |
14:00:47 - 05-Jun-25 |
| Sell* | 10 | $491.66006 | Ordinary |
11:23:05 - 05-Jun-25 |
| Unknown* | 20 | $492.32209 | Currency Conversion Negotiated Trade |
10:08:21 - 05-Jun-25 |
| Unknown* | 12 | $489.86464 | Currency Conversion Negotiated Trade |
10:02:15 - 04-Jun-25 |
| Sell* | 1 | $488.25 | Automatic Execution |
08:17:03 - 04-Jun-25 |
| Buy* | 4 | $490.35 | Automatic Execution |
08:07:45 - 04-Jun-25 |
| Sell* | 1 | $487.50 | Automatic Execution |
11:36:35 - 03-Jun-25 |
| Buy* | 2 | $487.84004 | Ordinary |
09:41:17 - 03-Jun-25 |
| Unknown* | 1 | $488.09602 | Currency Conversion Negotiated Trade |
09:20:19 - 03-Jun-25 |
| Buy* | 15 | $488.15 | Automatic Execution |
09:04:04 - 03-Jun-25 |
| Buy* | 16 | $488.15 | Automatic Execution |
09:04:04 - 03-Jun-25 |
| Unknown* | 29 | $487.65 | Uncrossing Trade |
16:35:12 - 02-Jun-25 |
| Buy* | 4 | $488.75 | Suspected BUY Trade |
08:00:29 - 02-Jun-25 |
| Unknown* | 27 | $485.81587 | Currency Conversion Negotiated Trade |
13:39:36 - 30-May-25 |
| Unknown* | 26 | $484.43523 | Currency Conversion Negotiated Trade |
15:19:34 - 29-May-25 |
| Buy* | 3 | $484.45271 | Ordinary |
11:40:13 - 29-May-25 |
| Sell* | 352 | $484.95 | Result of RFQ |
08:25:54 - 29-May-25 |
| Sell* | 352 | $485.11175 | Negotiated Trade |
08:25:46 - 29-May-25 |
| Buy* | 2 | $485.95 | Automatic Execution |
08:07:59 - 28-May-25 |
| Unknown* | 8 | $484.16142 | Currency Conversion Negotiated Trade |
14:29:01 - 27-May-25 |
| Sell* | 1 | $484.65 | Automatic Execution |
10:32:02 - 27-May-25 |
| Buy* | 55 | $477.30 | Automatic Execution |
13:43:05 - 23-May-25 |
| Buy* | 6 | $477.30 | Automatic Execution |
13:40:44 - 23-May-25 |
| Unknown* | 61 | $480.38658 | Currency Conversion Negotiated Trade |
09:20:09 - 23-May-25 |
| Buy* | 4 | $488.65 | Automatic Execution |
16:28:58 - 21-May-25 |
| Sell* | 1 | $489.20 | Automatic Execution |
13:14:22 - 21-May-25 |
| Sell* | 3 | $488.45 | Automatic Execution |
11:49:09 - 21-May-25 |
| Buy* | 24 | $491.50 | Automatic Execution |
09:03:57 - 21-May-25 |
| Buy* | 3 | $492.00 | Automatic Execution |
14:57:25 - 20-May-25 |
| Sell* | 4 | $488.75 | Automatic Execution |
09:00:30 - 20-May-25 |
| Sell* | 77 | $484.60 | Automatic Execution |
14:52:28 - 19-May-25 |
| Unknown* | 22 | $483.03982 | Currency Conversion Negotiated Trade |
14:10:12 - 19-May-25 |
| Unknown* | 24 | $483.16897 | Currency Conversion Negotiated Trade |
14:08:23 - 19-May-25 |
| Unknown* | 52 | $481.79309 | Currency Conversion Negotiated Trade |
09:43:18 - 19-May-25 |
| Sell* | 280 | $478.80 | Automatic Execution |
15:08:08 - 16-May-25 |
| Buy* | 203 | $478.60 | Result of RFQ |
13:34:33 - 16-May-25 |
| Sell* | 72 | $479.205 | Negotiated Trade |
11:21:21 - 16-May-25 |
| Unknown* | 53 | $468.5102 | OTC Trade |
14:56:36 - 15-May-25 |
| Unknown* | 53 | $468.5102 | OTC Trade |
14:56:36 - 15-May-25 |
| Unknown* | -53 | $468.5102 | Correction OTC Trade |
14:56:36 - 15-May-25 |
| Buy* | 6 | $467.60 | Automatic Execution |
14:51:58 - 15-May-25 |
| Unknown* | 10 | $469.28975 | Currency Conversion Negotiated Trade |
10:26:45 - 15-May-25 |
| Buy* | 7 | $470.50 | Automatic Execution |
10:24:30 - 15-May-25 |
| Sell* | 13 | $468.10 | Automatic Execution |
08:46:55 - 15-May-25 |