| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 25 | $480.4515 | OTC Trade |
12:24:10 - 14-May-25 |
| Sell* | 9 | $480.00 | Automatic Execution |
11:57:36 - 14-May-25 |
| Sell* | 25 | $480.50 | Automatic Execution |
11:57:36 - 14-May-25 |
| Sell* | 98 | $482.258 | Negotiated Trade |
15:39:09 - 13-May-25 |
| Buy* | 28 | $488.00 | Automatic Execution |
13:11:40 - 13-May-25 |
| Sell* | 1 | $489.85 | Automatic Execution |
10:54:52 - 13-May-25 |
| Unknown* | 64 | $490.7852 | OTC Trade |
10:24:58 - 13-May-25 |
| Buy* | 11 | $476.15 | Automatic Execution |
09:25:39 - 12-May-25 |
| Buy* | 34 | $490.45 | Automatic Execution |
08:00:30 - 08-May-25 |
| Buy* | 32 | $490.65 | Automatic Execution |
16:13:03 - 07-May-25 |
| Buy* | 2 | $491.65 | Automatic Execution |
15:22:16 - 07-May-25 |
| Buy* | 13 | $491.15 | Automatic Execution |
15:16:07 - 07-May-25 |
| Buy* | 6 | $492.70 | Result of RFQ |
12:47:05 - 07-May-25 |
| Buy* | 13 | $491.00 | Result of RFQ |
08:18:02 - 07-May-25 |
| Buy* | 50 | $496.55 | Suspected BUY Trade |
16:35:26 - 06-May-25 |
| Buy* | 5 | $497.00 | Automatic Execution |
16:14:47 - 06-May-25 |
| Buy* | 21 | $497.00 | Automatic Execution |
16:14:09 - 06-May-25 |
| Buy* | 17 | $497.05 | Automatic Execution |
16:13:34 - 06-May-25 |
| Buy* | 17 | $497.05 | Automatic Execution |
16:12:59 - 06-May-25 |
| Buy* | 17 | $497.15 | Automatic Execution |
16:12:24 - 06-May-25 |
| Buy* | 17 | $496.90 | Automatic Execution |
16:11:50 - 06-May-25 |
| Buy* | 18 | $496.90 | Automatic Execution |
16:11:13 - 06-May-25 |
| Buy* | 29 | $497.00 | Automatic Execution |
16:09:47 - 06-May-25 |
| Buy* | 17 | $497.00 | Automatic Execution |
16:09:39 - 06-May-25 |
| Buy* | 18 | $497.10 | Automatic Execution |
16:09:02 - 06-May-25 |
| Buy* | 21 | $497.20 | Automatic Execution |
16:08:19 - 06-May-25 |
| Buy* | 20 | $497.30 | Automatic Execution |
16:07:38 - 06-May-25 |
| Buy* | 32 | $497.50 | Automatic Execution |
16:06:27 - 06-May-25 |
| Buy* | 33 | $497.85 | Automatic Execution |
16:04:47 - 06-May-25 |
| Buy* | 23 | $497.85 | Automatic Execution |
16:04:39 - 06-May-25 |
| Buy* | 23 | $497.50 | Automatic Execution |
16:03:52 - 06-May-25 |
| Buy* | 21 | $497.50 | Automatic Execution |
16:03:09 - 06-May-25 |
| Buy* | 20 | $497.50 | Automatic Execution |
16:02:28 - 06-May-25 |
| Buy* | 17 | $497.35 | Automatic Execution |
16:01:53 - 06-May-25 |
| Buy* | 15 | $497.35 | Automatic Execution |
16:01:23 - 06-May-25 |
| Buy* | 17 | $497.15 | Automatic Execution |
16:00:48 - 06-May-25 |
| Buy* | 29 | $497.15 | Automatic Execution |
15:59:46 - 06-May-25 |
| Buy* | 23 | $497.15 | Automatic Execution |
15:59:29 - 06-May-25 |
| Buy* | 98 | $497.15 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 19 | $497.15 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 15 | $496.50 | Automatic Execution |
15:47:19 - 06-May-25 |
| Buy* | 16 | $496.90 | Automatic Execution |
15:35:33 - 06-May-25 |
| Sell* | 3 | $501.90 | Automatic Execution |
16:29:01 - 02-May-25 |
| Buy* | 3 | $502.60 | Automatic Execution |
13:19:18 - 02-May-25 |
| Unknown* | 3 | $502.96414 | Currency Conversion Negotiated Trade |
13:10:40 - 02-May-25 |
| Sell* | 31 | $500.60 | Automatic Execution |
16:09:05 - 01-May-25 |
| Buy* | 2 | $509.20127 | Ordinary |
09:25:48 - 01-May-25 |
| Sell* | 1 | $502.70 | Automatic Execution |
09:10:59 - 30-Apr-25 |
| Sell* | 17 | $502.10 | Automatic Execution |
08:39:05 - 30-Apr-25 |
| Buy* | 22 | $500.40 | Result of RFQ |
15:21:01 - 29-Apr-25 |
| Sell* | 1 | $498.18122 | Ordinary |
14:00:52 - 29-Apr-25 |
| Buy* | 21 | $500.10 | Automatic Execution |
10:44:38 - 29-Apr-25 |
| Buy* | 12 | $499.50 | Automatic Execution |
09:24:34 - 29-Apr-25 |
| Sell* | 19 | $495.60 | Uncrossing Trade |
16:35:05 - 28-Apr-25 |
| Sell* | 5 | $497.65 | Automatic Execution |
16:28:55 - 28-Apr-25 |
| Buy* | 5 | $496.20 | Automatic Execution |
10:45:43 - 28-Apr-25 |
| Buy* | 1 | $490.15 | Result of RFQ |
14:54:45 - 25-Apr-25 |
| Buy* | 1 | $491.90 | Automatic Execution |
14:51:14 - 25-Apr-25 |
| Unknown* | 2 | $486.65528 | Currency Conversion Negotiated Trade |
09:42:36 - 24-Apr-25 |
| Buy* | 2 | $483.60 | Result of RFQ |
15:41:59 - 22-Apr-25 |
| Buy* | 9 | $480.00 | Automatic Execution |
11:42:55 - 17-Apr-25 |
| Unknown* | 24 | $488.61361 | Currency Conversion Negotiated Trade |
09:04:31 - 17-Apr-25 |
| Unknown* | 2 | $488.67831 | Currency Conversion Negotiated Trade |
09:02:46 - 17-Apr-25 |
| Unknown* | 6 | $488.64873 | Currency Conversion Negotiated Trade |
08:58:20 - 17-Apr-25 |
| Unknown* | 54 | $489.1277 | Currency Conversion Negotiated Trade |
08:54:30 - 17-Apr-25 |
| Sell* | 245 | $487.30 | Automatic Execution |
14:49:01 - 16-Apr-25 |
| Buy* | 3 | $492.90 | Automatic Execution |
10:15:05 - 16-Apr-25 |
| Sell* | 170 | $491.10 | Automatic Execution |
13:03:58 - 15-Apr-25 |
| Sell* | 50 | $491.10 | Automatic Execution |
13:03:58 - 15-Apr-25 |
| Buy* | 46 | $494.25 | Automatic Execution |
10:55:04 - 15-Apr-25 |
| Unknown* | 6 | $493.03693 | Currency Conversion Negotiated Trade |
10:20:19 - 15-Apr-25 |
| Buy* | 35 | $494.70 | Automatic Execution |
10:03:15 - 15-Apr-25 |
| Unknown* | 1 | $493.78942 | Currency Conversion Negotiated Trade |
09:53:30 - 15-Apr-25 |
| Buy* | 7 | $491.00 | Automatic Execution |
10:48:53 - 14-Apr-25 |
| Sell* | 6 | $488.00 | Automatic Execution |
10:16:39 - 14-Apr-25 |
| Unknown* | 1 | $488.7371 | Currency Conversion Negotiated Trade |
09:44:17 - 14-Apr-25 |
| Unknown* | 12 | $475.4667 | Currency Conversion Negotiated Trade |
10:02:17 - 11-Apr-25 |
| Buy* | 51 | $482.00 | Automatic Execution |
08:02:42 - 11-Apr-25 |
| 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 |