| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $560.10 | Result of RFQ |
14:51:37 - 12-Dec-25 |
| Sell* | 1 | $558.90 | Negotiated Trade |
14:38:26 - 12-Dec-25 |
| Buy* | 8 | $561.00 | Automatic Execution |
09:26:19 - 12-Dec-25 |
| Buy* | 1 | $561.00 | Suspected BUY Trade |
16:35:18 - 11-Dec-25 |
| Buy* | 6 | $559.00 | Automatic Execution |
15:11:19 - 11-Dec-25 |
| Buy* | 1 | $556.70 | Result of RFQ |
13:46:25 - 11-Dec-25 |
| Sell* | 1 | $553.60 | Automatic Execution |
10:57:40 - 11-Dec-25 |
| Unknown* | 4 | $550.08929 | Currency Conversion Negotiated Trade |
15:40:31 - 10-Dec-25 |
| Buy* | 14 | $551.50 | Automatic Execution |
15:11:41 - 10-Dec-25 |
| Unknown* | 11 | $549.97575 | Currency Conversion Negotiated Trade |
14:58:18 - 10-Dec-25 |
| Buy* | 14 | $550.6989 | Result of RFQ |
14:50:41 - 10-Dec-25 |
| Unknown* | 28 | $548.58303 | Currency Conversion Negotiated Trade |
10:01:16 - 10-Dec-25 |
| Buy* | 5 | $551.90 | Suspected BUY Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 72 | $553.80 | Automatic Execution |
15:30:48 - 09-Dec-25 |
| Sell* | 96 | $555.90 | Automatic Execution |
14:40:42 - 09-Dec-25 |
| Unknown* | 88 | $553.67429 | Currency Conversion Negotiated Trade |
11:38:15 - 09-Dec-25 |
| Buy* | 3 | $553.70 | Automatic Execution |
11:38:13 - 09-Dec-25 |
| Buy* | 5 | $553.50 | Automatic Execution |
11:38:13 - 09-Dec-25 |
| Buy* | 3 | $554.50 | Suspected BUY Trade |
16:35:13 - 08-Dec-25 |
| Buy* | 225 | $555.00 | Automatic Execution |
16:04:16 - 08-Dec-25 |
| Unknown* | 2 | $560.57479 | Currency Conversion Negotiated Trade |
13:23:37 - 08-Dec-25 |
| Sell* | 2 | $558.90 | Automatic Execution |
12:33:11 - 08-Dec-25 |
| Buy* | 3 | $559.70 | Result of RFQ |
09:34:42 - 08-Dec-25 |
| Buy* | 9 | $559.80 | Automatic Execution |
08:52:24 - 08-Dec-25 |
| Sell* | 2 | $558.80 | Uncrossing Trade |
08:00:23 - 08-Dec-25 |
| Buy* | 6 | $559.70 | Suspected BUY Trade |
16:35:29 - 05-Dec-25 |
| Buy* | 220 | $560.60 | Automatic Execution |
15:38:26 - 05-Dec-25 |
| Buy* | 178 | $561.00 | Automatic Execution |
15:23:32 - 05-Dec-25 |
| Sell* | 1 | $561.00 | Automatic Execution |
15:22:42 - 05-Dec-25 |
| Buy* | 178 | $562.20 | Automatic Execution |
15:08:31 - 05-Dec-25 |
| Buy* | 25 | $561.80 | Automatic Execution |
13:48:24 - 05-Dec-25 |
| Buy* | 6 | $561.90 | Result of RFQ |
12:14:14 - 05-Dec-25 |
| Unknown* | 6 | $562.0538 | Currency Conversion Negotiated Trade |
11:09:11 - 05-Dec-25 |
| Buy* | 52 | $561.80 | Automatic Execution |
15:56:37 - 04-Dec-25 |
| Unknown* | 47 | $564.21899 | Currency Conversion Negotiated Trade |
14:13:44 - 04-Dec-25 |
| Buy* | 19 | $564.90 | Result of RFQ |
13:39:42 - 04-Dec-25 |
| Unknown* | 5 | $559.71498 | Currency Conversion Negotiated Trade |
15:11:11 - 03-Dec-25 |
| Buy* | 11 | $563.40 | Automatic Execution |
08:48:33 - 03-Dec-25 |
| Buy* | 41 | $564.90 | Automatic Execution |
16:05:33 - 02-Dec-25 |
| Unknown* | 4 | $563.27696 | Currency Conversion Negotiated Trade |
14:42:29 - 02-Dec-25 |
| Buy* | 1 | $564.60 | Automatic Execution |
13:15:42 - 02-Dec-25 |
| Unknown* | 3 | $565.50327 | Currency Conversion Negotiated Trade |
11:51:50 - 02-Dec-25 |
| Sell* | 5 | $566.30 | Automatic Execution |
16:28:58 - 01-Dec-25 |
| Sell* | 17 | $567.90 | Automatic Execution |
13:59:47 - 01-Dec-25 |
| Sell* | 21 | $567.90 | Automatic Execution |
13:59:47 - 01-Dec-25 |
| Buy* | 4 | $569.20 | Result of RFQ |
11:39:48 - 01-Dec-25 |
| Sell* | 60 | $568.60 | Result of RFQ |
11:31:34 - 01-Dec-25 |
| Buy* | 52 | $568.80 | Suspected BUY Trade |
08:00:21 - 01-Dec-25 |
| Buy* | 7 | $568.90 | Suspected BUY Trade |
16:35:16 - 28-Nov-25 |
| Unknown* | 11 | $570.69021 | Currency Conversion Negotiated Trade |
15:26:26 - 28-Nov-25 |
| Sell* | 9 | $571.10 | Automatic Execution |
12:39:02 - 28-Nov-25 |
| Sell* | 119 | $570.74187 | Ordinary |
11:57:15 - 28-Nov-25 |
| Unknown* | 212 | $571.91983 | Currency Conversion Negotiated Trade |
10:02:18 - 28-Nov-25 |
| Buy* | 1 | $571.20 | Result of RFQ |
13:44:00 - 27-Nov-25 |
| Buy* | 25 | $571.5235 | Suspected BUY Trade |
13:09:37 - 27-Nov-25 |
| Sell* | 1 | $571.10 | Result of RFQ |
10:52:02 - 27-Nov-25 |
| Unknown* | 236 | $573.28133 | Currency Conversion Negotiated Trade |
10:03:45 - 27-Nov-25 |
| Buy* | 4 | $572.90 | Suspected BUY Trade |
16:35:23 - 26-Nov-25 |
| Buy* | 61 | $572.40 | Result of RFQ |
15:49:37 - 26-Nov-25 |
| Sell* | 2 | $573.00 | Automatic Execution |
13:42:55 - 26-Nov-25 |
| Sell* | 46 | $573.35 | Negotiated Trade |
13:27:08 - 26-Nov-25 |
| Sell* | 10 | $573.00 | Automatic Execution |
12:02:19 - 26-Nov-25 |
| Unknown* | 4 | $573.84341 | Currency Conversion Negotiated Trade |
11:47:57 - 26-Nov-25 |
| Unknown* | 575 | $569.7104 | OTC Trade |
16:22:34 - 25-Nov-25 |
| Sell* | 110 | $566.82 | SI Trade |
14:39:24 - 25-Nov-25 |
| Sell* | 4 | $560.70 | Automatic Execution |
09:24:01 - 25-Nov-25 |
| Sell* | 2 | $562.20 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 2 | $558.80 | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Sell* | 181 | $555.90 | Automatic Execution |
15:43:46 - 21-Nov-25 |
| Buy* | 417 | $553.60 | Automatic Execution |
15:21:12 - 21-Nov-25 |
| Sell* | 21 | $551.50 | Automatic Execution |
13:07:08 - 21-Nov-25 |
| Unknown* | 6 | $552.11737 | Currency Conversion Negotiated Trade |
12:27:32 - 21-Nov-25 |
| Buy* | 31 | $550.50 | Automatic Execution |
11:19:29 - 21-Nov-25 |
| Sell* | 21 | $550.50 | Automatic Execution |
11:19:28 - 21-Nov-25 |
| Unknown* | 30 | $551.18393 | Currency Conversion Negotiated Trade |
10:16:48 - 21-Nov-25 |
| Sell* | 21 | $551.10 | Automatic Execution |
09:43:13 - 21-Nov-25 |
| Sell* | 21 | $551.10 | Automatic Execution |
09:42:13 - 21-Nov-25 |
| Sell* | 1 | $553.30 | Result of RFQ |
15:39:13 - 20-Nov-25 |
| Unknown* | 4 | $552.14535 | Currency Conversion Negotiated Trade |
10:06:23 - 20-Nov-25 |
| Unknown* | 67 | $552.75463 | OTC Trade |
08:17:07 - 20-Nov-25 |
| Buy* | 3 | $553.89917 | Ordinary |
08:00:25 - 20-Nov-25 |
| Sell* | 7 | $551.50 | Automatic Execution |
16:28:56 - 19-Nov-25 |
| Sell* | 21 | $551.50 | Automatic Execution |
16:28:53 - 19-Nov-25 |
| Unknown* | 1 | $554.23147 | Currency Conversion Negotiated Trade |
15:14:21 - 19-Nov-25 |
| Unknown* | 7 | $554.20 | Result of RFQ |
14:58:08 - 19-Nov-25 |
| Buy* | 4 | $554.30 | Automatic Execution |
14:36:50 - 19-Nov-25 |
| Sell* | 1 | $552.00 | Automatic Execution |
14:08:43 - 19-Nov-25 |
| Sell* | 25 | $553.00 | Automatic Execution |
09:01:40 - 19-Nov-25 |
| Buy* | 3 | $553.90 | Suspected BUY Trade |
08:00:14 - 19-Nov-25 |
| Sell* | 9 | $552.10 | Uncrossing Trade |
16:35:26 - 18-Nov-25 |
| Sell* | 35 | $550.00 | Automatic Execution |
14:30:12 - 18-Nov-25 |
| Sell* | 22 | $550.10 | Automatic Execution |
14:30:12 - 18-Nov-25 |
| Sell* | 4 | $551.10 | Result of RFQ |
14:12:36 - 18-Nov-25 |
| Unknown* | 47 | $551.61499 | Currency Conversion Negotiated Trade |
13:17:14 - 18-Nov-25 |
| Sell* | 225 | $551.20 | Automatic Execution |
12:04:28 - 18-Nov-25 |
| Unknown* | 3 | $551.44239 | Currency Conversion Negotiated Trade |
11:09:16 - 18-Nov-25 |
| Unknown* | 45 | $551.35809 | Currency Conversion Negotiated Trade |
11:52:51 - 17-Nov-25 |
| Sell* | 1 | $551.60 | Automatic Execution |
11:33:08 - 17-Nov-25 |
| Sell* | 1 | $552.50 | Automatic Execution |
10:05:43 - 17-Nov-25 |
| Unknown* | 85 | $551.8304 | OTC Trade |
10:03:53 - 17-Nov-25 |
| Buy* | 24 | $552.50 | Automatic Execution |
09:40:25 - 17-Nov-25 |
| Sell* | 4 | $552.20 | Result of RFQ |
08:52:14 - 17-Nov-25 |
| Sell* | 1 | $551.70 | Automatic Execution |
08:51:49 - 17-Nov-25 |
| Buy* | 2 | $552.10 | Result of RFQ |
14:57:38 - 14-Nov-25 |
| Buy* | 1 | $555.00 | Automatic Execution |
11:20:59 - 14-Nov-25 |
| Buy* | 119 | $555.75896 | Ordinary |
09:01:02 - 14-Nov-25 |
| Unknown* | 20 | $553.63588 | Currency Conversion Negotiated Trade |
08:04:54 - 14-Nov-25 |
| Sell* | 6 | $560.10 | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Unknown* | 566 | $559.7114 | OTC Trade |
15:11:13 - 13-Nov-25 |
| Buy* | 4 | $560.00 | Automatic Execution |
14:59:46 - 13-Nov-25 |
| Unknown* | 0 | $558.20 | SI Trade |
10:38:09 - 13-Nov-25 |
| Buy* | 1 | $558.20 | Automatic Execution |
10:30:45 - 13-Nov-25 |
| Unknown* | 0 | $558.20 | SI Trade |
10:30:44 - 13-Nov-25 |
| Sell* | 3 | $557.60 | Automatic Execution |
09:39:01 - 13-Nov-25 |
| Buy* | 133 | $558.40 | Automatic Execution |
09:12:55 - 13-Nov-25 |
| Buy* | 5 | $558.20 | Automatic Execution |
09:12:55 - 13-Nov-25 |
| Unknown* | 350 | $557.7185 | OTC Trade |
09:04:36 - 13-Nov-25 |
| Buy* | 61 | $555.00 | Automatic Execution |
15:53:36 - 12-Nov-25 |
| Buy* | 1 | $554.90 | Result of RFQ |
15:47:51 - 12-Nov-25 |
| Unknown* | 10 | $555.23762 | Currency Conversion Negotiated Trade |
15:21:30 - 12-Nov-25 |
| Unknown* | 7,000 | $473.46585 | OTC Trade |
14:19:19 - 12-Nov-25 |
| Unknown* | 7,000 | $555.97772 | OTC Trade |
14:19:19 - 12-Nov-25 |
| Unknown* | -7,000 | $473.46585 | Correction OTC Trade |
14:19:19 - 12-Nov-25 |
| Sell* | 9 | $549.10 | Automatic Execution |
11:15:42 - 12-Nov-25 |
| Unknown* | 26 | $549.45797 | Currency Conversion Negotiated Trade |
10:38:39 - 12-Nov-25 |
| Unknown* | 12 | $549.65821 | Currency Conversion Negotiated Trade |
10:11:16 - 12-Nov-25 |
| Unknown* | 1 | $542.79554 | Currency Conversion Negotiated Trade |
15:05:50 - 11-Nov-25 |
| Buy* | 2 | $541.60 | Result of RFQ |
14:38:31 - 11-Nov-25 |
| Unknown* | 9 | $538.71831 | Currency Conversion Negotiated Trade |
12:13:37 - 11-Nov-25 |
| Sell* | 33 | $538.00066 | Ordinary |
11:49:34 - 11-Nov-25 |
| Buy* | 3 | $532.60 | Result of RFQ |
13:58:05 - 10-Nov-25 |
| Unknown* | 5 | $529.92845 | Currency Conversion Negotiated Trade |
13:20:32 - 10-Nov-25 |
| Buy* | 27 | $532.80 | Automatic Execution |
11:56:55 - 10-Nov-25 |
| Buy* | 20 | $532.20 | Automatic Execution |
08:44:47 - 10-Nov-25 |
| Buy* | 3 | $530.00 | Result of RFQ |
14:35:45 - 07-Nov-25 |
| Sell* | 51 | $530.40 | Automatic Execution |
16:27:12 - 06-Nov-25 |
| Buy* | 1 | $530.70 | Result of RFQ |
14:37:00 - 06-Nov-25 |
| Buy* | 26 | $530.50 | Automatic Execution |
11:40:15 - 06-Nov-25 |
| Unknown* | 36 | $531.14278 | Currency Conversion Negotiated Trade |
08:03:18 - 06-Nov-25 |
| Buy* | 50 | $527.8058 | Suspected BUY Trade |
14:08:32 - 05-Nov-25 |
| Sell* | 15 | $528.40 | Automatic Execution |
11:48:29 - 05-Nov-25 |
| Sell* | 22 | $528.40 | Automatic Execution |
11:48:29 - 05-Nov-25 |
| Buy* | 4 | $529.00 | Automatic Execution |
11:08:08 - 05-Nov-25 |
| Unknown* | 10 | $528.72124 | Currency Conversion Negotiated Trade |
10:23:33 - 05-Nov-25 |
| Buy* | 50 | $528.76663 | Ordinary |
10:08:36 - 05-Nov-25 |
| Sell* | 1 | $528.50 | Automatic Execution |
09:53:14 - 05-Nov-25 |
| Buy* | 15 | $529.20 | Automatic Execution |
09:36:00 - 05-Nov-25 |
| Unknown* | 7 | $526.83454 | Currency Conversion Negotiated Trade |
09:00:23 - 05-Nov-25 |
| Unknown* | 1 | $525.50 | Result of RFQ |
14:50:28 - 04-Nov-25 |
| Sell* | 5 | $525.60 | Result of RFQ |
13:58:58 - 03-Nov-25 |
| Sell* | 8 | $526.20 | Automatic Execution |
09:01:37 - 03-Nov-25 |
| Buy* | 2 | $527.50 | Suspected BUY Trade |
08:00:10 - 03-Nov-25 |
| Buy* | 18 | $525.90 | Automatic Execution |
13:51:34 - 31-Oct-25 |
| Sell* | 157 | $524.2057 | SI Trade |
11:09:23 - 31-Oct-25 |
| Unknown* | 4 | $526.20146 | Currency Conversion Negotiated Trade |
10:02:34 - 31-Oct-25 |
| Sell* | 5 | $530.10 | Automatic Execution |
16:29:02 - 30-Oct-25 |
| Buy* | 2 | $527.80 | Automatic Execution |
14:54:23 - 30-Oct-25 |
| Unknown* | 13 | $529.77439 | Currency Conversion Negotiated Trade |
12:28:09 - 30-Oct-25 |
| Sell* | 2 | $529.40 | Automatic Execution |
11:07:18 - 30-Oct-25 |
| Unknown* | 38 | $528.95939 | Currency Conversion Negotiated Trade |
10:01:13 - 30-Oct-25 |
| Buy* | 11 | $528.10 | Automatic Execution |
09:46:04 - 30-Oct-25 |
| Buy* | 17 | $528.70 | Automatic Execution |
09:30:39 - 30-Oct-25 |
| Buy* | 5 | $528.60 | Automatic Execution |
09:30:39 - 30-Oct-25 |
| Sell* | 20 | $529.50 | Automatic Execution |
10:34:26 - 29-Oct-25 |
| Unknown* | 9 | $531.02947 | Currency Conversion Negotiated Trade |
10:15:30 - 29-Oct-25 |
| Unknown* | 1 | $532.2327 | Currency Conversion Negotiated Trade |
10:06:14 - 29-Oct-25 |
| Buy* | 2 | $531.50 | Automatic Execution |
15:53:00 - 28-Oct-25 |
| Sell* | 16 | $531.90 | Result of RFQ |
13:33:34 - 28-Oct-25 |
| Sell* | 11 | $535.47788 | Ordinary |
11:58:17 - 28-Oct-25 |
| Unknown* | 6 | $537.5913 | Currency Conversion Negotiated Trade |
11:49:03 - 28-Oct-25 |
| Unknown* | 6 | $537.39044 | Currency Conversion Negotiated Trade |
11:47:31 - 28-Oct-25 |
| Unknown* | 2 | $538.29463 | Currency Conversion Negotiated Trade |
10:01:38 - 28-Oct-25 |
| Unknown* | 4 | $534.04875 | Currency Conversion Negotiated Trade |
15:33:29 - 27-Oct-25 |
| Unknown* | 3 | $534.223 | OTC Trade |
14:34:25 - 27-Oct-25 |
| Buy* | 11 | $535.50 | Automatic Execution |
14:15:16 - 27-Oct-25 |
| Unknown* | 217 | $535.264 | OTC Trade |
10:36:00 - 27-Oct-25 |
| Buy* | 2 | $535.90 | Automatic Execution |
09:27:27 - 27-Oct-25 |
| Unknown* | 2 | $537.39031 | Currency Conversion Negotiated Trade |
08:09:34 - 27-Oct-25 |
| Sell* | 22 | $537.30 | Automatic Execution |
16:22:24 - 24-Oct-25 |
| Sell* | 22 | $537.30 | Automatic Execution |
16:17:55 - 24-Oct-25 |
| Sell* | 22 | $536.20 | Automatic Execution |
16:01:46 - 24-Oct-25 |
| Sell* | 22 | $536.60 | Automatic Execution |
15:51:16 - 24-Oct-25 |
| Sell* | 22 | $536.50 | Automatic Execution |
15:47:35 - 24-Oct-25 |
| Sell* | 22 | $536.50 | Automatic Execution |
15:40:34 - 24-Oct-25 |
| Sell* | 22 | $535.70 | Automatic Execution |
15:35:52 - 24-Oct-25 |
| Sell* | 22 | $535.60 | Automatic Execution |
15:32:07 - 24-Oct-25 |
| Sell* | 22 | $536.00 | Automatic Execution |
15:29:07 - 24-Oct-25 |
| Sell* | 22 | $535.90 | Automatic Execution |
15:28:07 - 24-Oct-25 |
| Sell* | 22 | $536.00 | Automatic Execution |
15:26:38 - 24-Oct-25 |
| Sell* | 22 | $536.10 | Automatic Execution |
15:25:38 - 24-Oct-25 |
| Sell* | 22 | $536.40 | Automatic Execution |
15:21:05 - 24-Oct-25 |
| Sell* | 22 | $536.50 | Automatic Execution |
15:16:00 - 24-Oct-25 |
| Sell* | 22 | $536.70 | Automatic Execution |
15:15:00 - 24-Oct-25 |
| Sell* | 22 | $536.40 | Automatic Execution |
15:14:00 - 24-Oct-25 |
| Sell* | 22 | $536.40 | Automatic Execution |
15:13:00 - 24-Oct-25 |
| Sell* | 22 | $536.80 | Automatic Execution |
15:11:25 - 24-Oct-25 |
| Sell* | 22 | $536.80 | Automatic Execution |
15:10:24 - 24-Oct-25 |
| Sell* | 22 | $536.70 | Automatic Execution |
15:09:00 - 24-Oct-25 |
| Sell* | 22 | $536.80 | Automatic Execution |
15:08:00 - 24-Oct-25 |
| Sell* | 22 | $536.90 | Automatic Execution |
15:05:56 - 24-Oct-25 |