| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $541.90 | Automatic Execution |
16:29:03 - 21-May-26 |
| Unknown* | 1 | $541.7126 | Currency Conversion Negotiated Trade |
10:46:41 - 21-May-26 |
| Sell* | 2 | $539.60 | Uncrossing Trade |
08:00:02 - 21-May-26 |
| Buy* | 2 | $539.30 | Automatic Execution |
11:06:53 - 20-May-26 |
| Unknown* | 10 | $539.68349 | Currency Conversion Negotiated Trade |
10:44:56 - 20-May-26 |
| Unknown* | 20 | $536.3009 | Currency Conversion Negotiated Trade |
10:33:08 - 19-May-26 |
| Sell* | 61 | $531.00 | Automatic Execution |
16:03:51 - 18-May-26 |
| Unknown* | 2 | $529.96542 | Currency Conversion Negotiated Trade |
15:39:49 - 18-May-26 |
| Buy* | 9 | $532.80 | Automatic Execution |
15:09:28 - 18-May-26 |
| Sell* | 44 | $529.80 | Automatic Execution |
13:49:48 - 18-May-26 |
| Unknown* | 9 | $528.45341 | Currency Conversion Negotiated Trade |
10:55:55 - 18-May-26 |
| Unknown* | 9 | $531.29615 | Currency Conversion Negotiated Trade |
10:55:55 - 18-May-26 |
| Unknown* | -9 | $532.60155 | Correction Currency Conversion Negotiated Trade |
10:55:55 - 18-May-26 |
| Buy* | 3 | $530.40 | Automatic Execution |
10:47:53 - 18-May-26 |
| Unknown* | 9 | $526.36649 | Currency Conversion Negotiated Trade |
09:36:59 - 18-May-26 |
| Unknown* | 43 | $525.81548 | Currency Conversion Negotiated Trade |
08:48:57 - 18-May-26 |
| Unknown* | 50 | $535.91623 | Currency Conversion Negotiated Trade |
15:32:58 - 15-May-26 |
| Sell* | 55 | $534.9164 | SI Trade |
13:21:15 - 15-May-26 |
| Sell* | 190 | $535.4509 | SI Trade |
12:37:35 - 15-May-26 |
| Unknown* | 51 | $537.93317 | Currency Conversion Negotiated Trade |
11:21:04 - 15-May-26 |
| Unknown* | 4 | $538.75202 | Currency Conversion Negotiated Trade |
10:30:49 - 15-May-26 |
| Unknown* | 2 | $539.34048 | Currency Conversion Negotiated Trade |
10:21:41 - 15-May-26 |
| Buy* | 2 | $537.50 | Automatic Execution |
10:03:14 - 15-May-26 |
| Unknown* | 45 | $536.4602 | Currency Conversion Negotiated Trade |
09:42:05 - 15-May-26 |
| Sell* | 5 | $532.70 | Uncrossing Trade |
08:00:16 - 15-May-26 |
| Sell* | 2 | $538.10 | SI Trade |
15:39:56 - 14-May-26 |
| Unknown* | 54 | $541.50893 | Currency Conversion Negotiated Trade |
13:50:56 - 14-May-26 |
| Unknown* | 5 | $541.65527 | Currency Conversion Negotiated Trade |
13:45:23 - 14-May-26 |
| Buy* | 442 | $540.90 | Automatic Execution |
13:20:32 - 14-May-26 |
| Buy* | 7 | $540.90 | Automatic Execution |
13:20:32 - 14-May-26 |
| Buy* | 44 | $540.50 | Automatic Execution |
13:20:32 - 14-May-26 |
| Buy* | 66 | $540.50 | Automatic Execution |
13:20:32 - 14-May-26 |
| Sell* | 575 | $539.1015 | SI Trade |
11:33:35 - 14-May-26 |
| Unknown* | 3 | $541.06229 | Currency Conversion Negotiated Trade |
11:14:54 - 14-May-26 |
| Unknown* | 18 | $539.98825 | Currency Conversion Negotiated Trade |
10:35:16 - 14-May-26 |
| Unknown* | 21 | $539.74221 | Currency Conversion Negotiated Trade |
09:37:34 - 14-May-26 |
| Buy* | 13 | $534.90 | Automatic Execution |
12:59:11 - 13-May-26 |
| Unknown* | 11 | $535.85352 | Currency Conversion Negotiated Trade |
11:34:47 - 13-May-26 |
| Sell* | 25 | $533.6292 | Result of RFQ |
11:23:30 - 13-May-26 |
| Sell* | 25 | $533.7296 | Negotiated Trade |
11:23:05 - 13-May-26 |
| Unknown* | 3 | $536.21318 | Currency Conversion Negotiated Trade |
08:38:47 - 13-May-26 |
| Unknown* | 3 | $535.69553 | Currency Conversion Negotiated Trade |
08:07:50 - 13-May-26 |
| Sell* | 90 | $527.4599 | SI Trade |
14:18:45 - 12-May-26 |
| Buy* | 11 | $528.80 | Automatic Execution |
11:18:24 - 12-May-26 |
| Unknown* | 100 | $530.34447 | Currency Conversion Negotiated Trade |
10:16:07 - 12-May-26 |
| Unknown* | 34 | $527.79328 | Currency Conversion Negotiated Trade |
08:04:05 - 12-May-26 |
| Sell* | 902 | $529.40 | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Sell* | 376 | $531.00 | Automatic Execution |
16:27:38 - 11-May-26 |
| Unknown* | 2 | $532.45296 | Currency Conversion Negotiated Trade |
15:48:26 - 11-May-26 |
| Buy* | 7 | $533.70 | Automatic Execution |
14:56:26 - 11-May-26 |
| Unknown* | 48 | $530.05432 | Currency Conversion Negotiated Trade |
10:41:44 - 11-May-26 |
| Unknown* | 5 | $528.54847 | Currency Conversion Negotiated Trade |
15:07:32 - 08-May-26 |
| Unknown* | 11 | $532.51447 | Currency Conversion Negotiated Trade |
16:27:48 - 07-May-26 |
| Sell* | 98 | $534.24313 | Ordinary |
15:50:36 - 07-May-26 |
| Sell* | 2 | $534.40 | Automatic Execution |
15:27:30 - 07-May-26 |
| Buy* | 1 | $538.30 | Automatic Execution |
14:46:47 - 07-May-26 |
| Unknown* | 2 | $537.92255 | Currency Conversion Negotiated Trade |
11:32:42 - 07-May-26 |
| Buy* | 32 | $541.10 | Automatic Execution |
16:15:19 - 06-May-26 |
| Buy* | 7 | $541.10 | Automatic Execution |
16:15:19 - 06-May-26 |
| Sell* | 113 | $539.90 | Automatic Execution |
14:08:57 - 06-May-26 |
| Sell* | 11 | $539.90 | Automatic Execution |
14:08:57 - 06-May-26 |
| Buy* | 10 | $539.90 | Automatic Execution |
14:08:57 - 06-May-26 |
| Sell* | 100 | $539.90 | Automatic Execution |
14:08:57 - 06-May-26 |
| Unknown* | 1 | $538.70374 | Currency Conversion Negotiated Trade |
10:55:13 - 06-May-26 |
| Buy* | 64 | $539.90 | Automatic Execution |
09:37:29 - 06-May-26 |
| Buy* | 1 | $540.00 | Automatic Execution |
09:22:29 - 06-May-26 |
| Sell* | 2 | $537.50 | Automatic Execution |
08:56:02 - 06-May-26 |
| Sell* | 16 | $537.60 | Automatic Execution |
08:56:02 - 06-May-26 |
| Sell* | 149 | $536.175 | Result of RFQ |
08:02:22 - 06-May-26 |
| Buy* | 73 | $534.40 | Automatic Execution |
14:40:16 - 05-May-26 |
| Buy* | 10 | $535.40 | Automatic Execution |
13:39:33 - 05-May-26 |
| Unknown* | 6 | $534.6789 | Currency Conversion Negotiated Trade |
11:06:54 - 05-May-26 |
| Unknown* | 9 | $534.70637 | Currency Conversion Negotiated Trade |
10:53:48 - 05-May-26 |
| Buy* | 2 | $534.70 | Suspected BUY Trade |
08:02:42 - 05-May-26 |
| Unknown* | 2 | $530.76821 | Currency Conversion Negotiated Trade |
12:24:22 - 30-Apr-26 |
| Sell* | 1 | $523.80 | Automatic Execution |
09:12:00 - 30-Apr-26 |
| Sell* | 1 | $524.30 | Automatic Execution |
14:41:04 - 29-Apr-26 |
| Unknown* | 12 | $528.28605 | Currency Conversion Negotiated Trade |
13:41:41 - 29-Apr-26 |
| Sell* | 8 | $529.00 | Automatic Execution |
08:39:32 - 29-Apr-26 |
| Buy* | 8 | $530.00 | Automatic Execution |
08:25:22 - 29-Apr-26 |
| Buy* | 14 | $532.1052 | Suspected BUY Trade |
14:30:39 - 28-Apr-26 |
| Sell* | 3 | $529.30 | Automatic Execution |
13:10:44 - 28-Apr-26 |
| Sell* | 1 | $530.00 | Automatic Execution |
12:21:33 - 28-Apr-26 |
| Sell* | 5 | $528.80 | Automatic Execution |
10:06:37 - 28-Apr-26 |
| Unknown* | 7 | $529.60166 | Currency Conversion Negotiated Trade |
09:36:25 - 28-Apr-26 |
| Buy* | 17 | $530.20 | Automatic Execution |
09:09:33 - 28-Apr-26 |
| Unknown* | 2 | $529.2439 | Currency Conversion Negotiated Trade |
08:36:15 - 28-Apr-26 |
| Unknown* | 12 | $533.39401 | Currency Conversion Negotiated Trade |
16:13:47 - 27-Apr-26 |
| Sell* | 1 | $534.30 | Automatic Execution |
15:03:26 - 27-Apr-26 |
| Buy* | 41 | $534.10 | Automatic Execution |
14:34:18 - 27-Apr-26 |
| Sell* | 930 | $531.5106 | SI Trade |
13:52:13 - 27-Apr-26 |
| Buy* | 11 | $531.9889 | SI Trade |
12:43:58 - 27-Apr-26 |
| Buy* | 8 | $532.30 | Automatic Execution |
12:03:36 - 27-Apr-26 |
| Buy* | 7 | $532.30 | Automatic Execution |
12:03:36 - 27-Apr-26 |
| Sell* | 1 | $530.60 | Automatic Execution |
09:45:31 - 27-Apr-26 |
| Buy* | 8 | $532.10 | Automatic Execution |
09:04:14 - 27-Apr-26 |
| Buy* | 55 | $532.10 | Automatic Execution |
09:04:14 - 27-Apr-26 |
| Sell* | 44 | $533.60 | Automatic Execution |
11:19:48 - 24-Apr-26 |
| Unknown* | 4 | $533.41797 | Currency Conversion Negotiated Trade |
10:23:13 - 24-Apr-26 |
| Buy* | 6 | $536.90 | Automatic Execution |
09:30:49 - 24-Apr-26 |
| Buy* | 1 | $540.00 | Automatic Execution |
14:54:53 - 23-Apr-26 |
| Unknown* | 8 | $539.12033 | Currency Conversion Negotiated Trade |
10:05:36 - 23-Apr-26 |
| Unknown* | 0 | $540.10 | SI Trade |
16:24:13 - 22-Apr-26 |
| Sell* | 47 | $539.60 | Automatic Execution |
16:14:53 - 22-Apr-26 |
| Buy* | 19 | $543.80 | Automatic Execution |
15:42:03 - 22-Apr-26 |
| Buy* | 2 | $542.20 | Automatic Execution |
14:37:56 - 22-Apr-26 |
| Unknown* | 6 | $540.44481 | Currency Conversion Negotiated Trade |
10:54:38 - 22-Apr-26 |
| Unknown* | 3 | $540.7515 | Currency Conversion Negotiated Trade |
10:33:27 - 22-Apr-26 |
| Unknown* | 56 | $539.95699 | Currency Conversion Negotiated Trade |
16:27:53 - 21-Apr-26 |
| Buy* | 44 | $542.20 | Automatic Execution |
15:53:49 - 21-Apr-26 |
| Sell* | 13 | $541.30 | Automatic Execution |
14:38:05 - 21-Apr-26 |
| Sell* | 44 | $541.30 | Automatic Execution |
14:38:05 - 21-Apr-26 |
| Sell* | 44 | $541.30 | Automatic Execution |
14:37:56 - 21-Apr-26 |
| Unknown* | 1 | $551.21323 | Currency Conversion Negotiated Trade |
11:43:47 - 21-Apr-26 |
| Buy* | 4,500 | $547.7664 | SI Trade |
08:04:21 - 21-Apr-26 |
| Sell* | 12 | $551.50 | Automatic Execution |
16:28:45 - 20-Apr-26 |
| Unknown* | 39 | $549.61853 | Currency Conversion Negotiated Trade |
14:41:46 - 20-Apr-26 |
| Buy* | 13 | $552.00 | Automatic Execution |
14:32:18 - 20-Apr-26 |
| Buy* | 14 | $552.00 | Automatic Execution |
14:32:18 - 20-Apr-26 |
| Buy* | 14 | $551.70 | Automatic Execution |
14:32:05 - 20-Apr-26 |
| Buy* | 7 | $551.40 | Automatic Execution |
14:25:00 - 20-Apr-26 |
| Buy* | 14 | $551.40 | Automatic Execution |
14:23:55 - 20-Apr-26 |
| Buy* | 14 | $551.40 | Automatic Execution |
14:23:55 - 20-Apr-26 |
| Buy* | 14 | $551.40 | Automatic Execution |
14:23:55 - 20-Apr-26 |
| Buy* | 6 | $551.40 | Automatic Execution |
14:23:55 - 20-Apr-26 |
| Buy* | 13 | $551.40 | Automatic Execution |
14:23:55 - 20-Apr-26 |
| Sell* | 1 | $550.80 | Automatic Execution |
14:20:18 - 20-Apr-26 |
| Sell* | 66 | $550.90 | Automatic Execution |
14:20:18 - 20-Apr-26 |
| Buy* | 12 | $551.30 | Automatic Execution |
14:08:53 - 20-Apr-26 |
| Buy* | 1 | $551.30 | Automatic Execution |
10:19:00 - 20-Apr-26 |
| Buy* | 40 | $551.50 | Automatic Execution |
08:39:14 - 20-Apr-26 |
| Buy* | 6 | $553.70 | Automatic Execution |
15:16:48 - 17-Apr-26 |
| Buy* | 4 | $553.70 | Automatic Execution |
15:14:47 - 17-Apr-26 |
| Buy* | 2 | $553.70 | Automatic Execution |
15:11:03 - 17-Apr-26 |
| Buy* | 1 | $553.40 | Automatic Execution |
15:09:02 - 17-Apr-26 |
| Buy* | 1 | $548.10 | Automatic Execution |
13:01:56 - 17-Apr-26 |
| Unknown* | 12 | $547.43806 | Currency Conversion Negotiated Trade |
11:19:45 - 17-Apr-26 |
| Buy* | 3 | $547.10 | Automatic Execution |
09:30:42 - 17-Apr-26 |
| Sell* | 1 | $545.10 | Automatic Execution |
08:17:22 - 17-Apr-26 |
| Buy* | 2 | $549.80 | Automatic Execution |
12:30:30 - 16-Apr-26 |
| Sell* | 2 | $547.80 | Automatic Execution |
10:06:38 - 16-Apr-26 |
| Unknown* | 10 | $553.36732 | Currency Conversion Negotiated Trade |
13:58:46 - 15-Apr-26 |
| Sell* | 1 | $553.00 | Automatic Execution |
08:56:08 - 15-Apr-26 |
| Buy* | 429 | $555.90 | Automatic Execution |
16:02:49 - 14-Apr-26 |
| Buy* | 546 | $555.90 | Automatic Execution |
16:02:49 - 14-Apr-26 |
| Unknown* | 8 | $546.46967 | Currency Conversion Negotiated Trade |
11:31:15 - 14-Apr-26 |
| Unknown* | 12 | $549.45742 | Currency Conversion Negotiated Trade |
09:32:25 - 14-Apr-26 |
| Unknown* | 3 | $543.30635 | Currency Conversion Negotiated Trade |
10:06:24 - 13-Apr-26 |
| Buy* | 16 | $552.10 | Automatic Execution |
15:12:20 - 10-Apr-26 |
| Unknown* | 2 | $553.82436 | Currency Conversion Negotiated Trade |
11:51:14 - 10-Apr-26 |
| Unknown* | 30 | $551.18939 | Currency Conversion Negotiated Trade |
08:03:05 - 10-Apr-26 |
| Sell* | 62 | $549.50 | Automatic Execution |
14:19:25 - 09-Apr-26 |
| Unknown* | 91 | $548.06727 | Currency Conversion Negotiated Trade |
12:20:20 - 09-Apr-26 |
| Unknown* | 7 | $552.4335 | Currency Conversion Negotiated Trade |
08:12:22 - 09-Apr-26 |
| Sell* | 22 | $551.10 | Automatic Execution |
15:03:11 - 08-Apr-26 |
| Sell* | 1 | $550.80 | Automatic Execution |
14:17:03 - 08-Apr-26 |
| Sell* | 50 | $553.00 | Automatic Execution |
13:41:13 - 08-Apr-26 |
| Unknown* | 1 | $551.55996 | Currency Conversion Negotiated Trade |
11:57:12 - 08-Apr-26 |
| Unknown* | 47 | $550.95921 | Currency Conversion Negotiated Trade |
10:14:09 - 08-Apr-26 |
| Buy* | 2 | $540.30 | Automatic Execution |
15:47:30 - 07-Apr-26 |
| Buy* | 21 | $538.40 | Automatic Execution |
14:40:52 - 07-Apr-26 |
| Unknown* | 2 | $543.56108 | Currency Conversion Negotiated Trade |
10:52:15 - 07-Apr-26 |
| Buy* | 500 | $542.5774 | SI Trade |
08:41:55 - 07-Apr-26 |
| 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 |