| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $224.40 | Automatic Execution |
10:36:58 - 30-May-25 |
| Unknown* | 10 | $223.76585 | SI Trade Currency Conversion |
09:05:37 - 30-May-25 |
| Sell* | 5 | $224.00 | Automatic Execution |
15:11:15 - 29-May-25 |
| Sell* | 28 | $224.43511 | Ordinary |
14:37:40 - 29-May-25 |
| Sell* | 20 | $224.00 | Automatic Execution |
15:25:40 - 27-May-25 |
| Buy* | 49 | $222.55 | Automatic Execution |
08:08:53 - 27-May-25 |
| Buy* | 40 | $222.55 | Automatic Execution |
08:08:53 - 27-May-25 |
| Unknown* | 500 | $222.024 | OTC Trade |
15:47:52 - 26-May-25 |
| Sell* | 359 | $220.85 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 225 | $220.85 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 2 | $228.40 | Uncrossing Trade |
16:35:14 - 20-May-25 |
| Sell* | 5 | $228.15 | Automatic Execution |
14:04:42 - 20-May-25 |
| Sell* | 2 | $228.45 | Automatic Execution |
12:56:20 - 20-May-25 |
| Buy* | 70 | $226.3246 | Suspected BUY Trade |
12:54:47 - 19-May-25 |
| Sell* | 415 | $227.65 | Automatic Execution |
14:28:05 - 16-May-25 |
| Buy* | 6 | $228.60 | Automatic Execution |
08:04:39 - 16-May-25 |
| Sell* | 17 | $225.45 | Automatic Execution |
16:01:14 - 15-May-25 |
| Buy* | 152 | $226.60 | Automatic Execution |
14:31:57 - 15-May-25 |
| Unknown* | 74 | $228.0824 | OTC Trade |
14:32:29 - 14-May-25 |
| Buy* | 30 | $227.71291 | Ordinary |
11:50:26 - 14-May-25 |
| Sell* | 3 | $226.85 | Uncrossing Trade |
16:35:08 - 13-May-25 |
| Unknown* | 173 | $226.9718 | OTC Trade |
15:22:48 - 13-May-25 |
| Unknown* | 79 | $226.5585 | OTC Trade |
14:32:16 - 13-May-25 |
| Unknown* | 167 | $226.537 | OTC Trade |
14:15:45 - 13-May-25 |
| Unknown* | 265 | $226.5871 | OTC Trade |
14:13:12 - 13-May-25 |
| Buy* | 20 | $225.25 | Automatic Execution |
14:13:44 - 12-May-25 |
| Sell* | 1 | $224.45 | Automatic Execution |
10:41:52 - 12-May-25 |
| Buy* | 13 | $216.35 | Automatic Execution |
16:29:04 - 09-May-25 |
| Buy* | 387 | $216.00 | Automatic Execution |
08:06:33 - 09-May-25 |
| Buy* | 13 | $216.00 | Automatic Execution |
08:00:50 - 09-May-25 |
| Buy* | 4 | $215.80 | Automatic Execution |
15:26:37 - 08-May-25 |
| Buy* | 42 | $212.95 | Automatic Execution |
16:28:55 - 07-May-25 |
| Buy* | 469 | $213.15 | Automatic Execution |
16:21:45 - 07-May-25 |
| Sell* | 42 | $212.95 | Automatic Execution |
15:25:38 - 07-May-25 |
| Sell* | 21 | $213.20 | Automatic Execution |
15:22:09 - 07-May-25 |
| Buy* | 21 | $212.85 | Automatic Execution |
14:35:38 - 07-May-25 |
| Buy* | 33 | $212.85 | Automatic Execution |
14:35:34 - 07-May-25 |
| Buy* | 469 | $213.00 | Automatic Execution |
14:32:05 - 07-May-25 |
| Buy* | 41 | $213.00 | Automatic Execution |
14:32:05 - 07-May-25 |
| Sell* | 42 | $212.85 | Automatic Execution |
14:04:43 - 07-May-25 |
| Buy* | 45 | $213.90 | Suspected BUY Trade |
11:09:43 - 07-May-25 |
| Buy* | 40 | $213.30 | Automatic Execution |
15:52:30 - 06-May-25 |
| Buy* | 35 | $212.05 | Automatic Execution |
13:28:45 - 06-May-25 |
| Sell* | 1 | $210.95 | Automatic Execution |
10:15:10 - 06-May-25 |
| Unknown* | 75 | $211.9918 | OTC Trade |
09:18:52 - 06-May-25 |
| Unknown* | 100 | $213.1578 | OTC Trade |
08:03:12 - 06-May-25 |
| Unknown* | 20 | $212.6181 | OTC Trade |
08:02:48 - 05-May-25 |
| Sell* | 1 | $210.00 | Automatic Execution |
10:00:26 - 02-May-25 |
| Unknown* | 16 | $210.83987 | Currency Conversion OTC Trade |
09:43:27 - 02-May-25 |
| Unknown* | 16 | $210.83987 | SI Trade Currency Conversion |
09:43:27 - 02-May-25 |
| Sell* | 2 | $208.35 | Uncrossing Trade |
16:35:24 - 28-Apr-25 |
| Buy* | 1 | $209.25 | Automatic Execution |
11:31:20 - 28-Apr-25 |
| Sell* | 11 | $207.15 | Automatic Execution |
16:03:55 - 25-Apr-25 |
| Sell* | 12 | $207.40 | Automatic Execution |
15:43:37 - 25-Apr-25 |
| Sell* | 8 | $207.20 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 16 | $207.15 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 39 | $205.95 | Automatic Execution |
16:28:57 - 24-Apr-25 |
| Sell* | 143 | $202.40 | Automatic Execution |
10:17:12 - 24-Apr-25 |
| Sell* | 132 | $202.40 | Automatic Execution |
10:17:12 - 24-Apr-25 |
| Sell* | 39 | $202.50 | Automatic Execution |
10:17:12 - 24-Apr-25 |
| Unknown* | 4,196 | $202.50 | OTC Trade |
09:55:50 - 24-Apr-25 |
| Buy* | 72 | $205.20 | Automatic Execution |
14:06:44 - 23-Apr-25 |
| Buy* | 1,000 | $205.15 | Automatic Execution |
14:06:44 - 23-Apr-25 |
| Buy* | 5 | $205.60 | Automatic Execution |
10:07:02 - 23-Apr-25 |
| Buy* | 100 | $197.32 | Automatic Execution |
08:10:22 - 22-Apr-25 |
| Buy* | 240 | $198.14 | Suspected BUY Trade |
08:00:00 - 22-Apr-25 |
| Unknown* | 86 | $195.4543 | OTC Trade |
14:07:47 - 16-Apr-25 |
| Buy* | 5 | $195.86 | Automatic Execution |
11:06:12 - 16-Apr-25 |
| Buy* | 30 | $195.88 | Automatic Execution |
10:52:34 - 16-Apr-25 |
| Buy* | 46 | $195.90 | Automatic Execution |
10:38:14 - 16-Apr-25 |
| Unknown* | 69 | $194.1841 | OTC Trade |
08:52:35 - 16-Apr-25 |
| Sell* | 22 | $196.32 | Automatic Execution |
15:52:01 - 15-Apr-25 |
| Sell* | 17 | $195.68 | Automatic Execution |
14:17:33 - 15-Apr-25 |
| Buy* | 4 | $196.82 | Automatic Execution |
13:00:40 - 15-Apr-25 |
| Buy* | 46 | $196.64 | Automatic Execution |
13:00:40 - 15-Apr-25 |
| Unknown* | 0 | $198.13387 | SI Trade Currency Conversion |
08:00:28 - 15-Apr-25 |
| Sell* | 192 | $198.26 | Uncrossing Trade |
16:35:23 - 14-Apr-25 |
| Buy* | 1 | $199.98 | Automatic Execution |
12:06:48 - 14-Apr-25 |
| Sell* | 60 | $198.72 | Automatic Execution |
11:10:20 - 14-Apr-25 |
| Sell* | 11 | $195.06 | Automatic Execution |
13:57:33 - 10-Apr-25 |
| Buy* | 10 | $196.32 | Automatic Execution |
10:17:50 - 10-Apr-25 |
| Buy* | 30 | $202.00 | Suspected BUY Trade |
08:10:39 - 10-Apr-25 |
| Sell* | 28 | $184.69665 | Ordinary |
15:42:20 - 09-Apr-25 |
| Unknown* | 94 | $188.1484 | OTC Trade |
16:26:53 - 08-Apr-25 |
| Sell* | 11 | $188.02 | Automatic Execution |
16:24:36 - 08-Apr-25 |
| Unknown* | 281 | $185.0548 | OTC Trade |
10:57:09 - 08-Apr-25 |
| Unknown* | 414 | $184.3767 | OTC Trade |
15:39:39 - 07-Apr-25 |
| Sell* | 27 | $179.50 | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Sell* | 25 | $180.36 | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Buy* | 88 | $180.30 | Automatic Execution |
08:19:20 - 07-Apr-25 |
| Buy* | 33 | $180.30 | Automatic Execution |
08:19:20 - 07-Apr-25 |
| Buy* | 27 | $180.30 | Automatic Execution |
08:19:04 - 07-Apr-25 |
| Buy* | 27 | $180.30 | Automatic Execution |
08:18:59 - 07-Apr-25 |
| Sell* | 205 | $180.30 | Automatic Execution |
08:18:42 - 07-Apr-25 |
| Buy* | 27 | $180.30 | Automatic Execution |
08:18:42 - 07-Apr-25 |
| Buy* | 344 | $180.30 | Automatic Execution |
08:18:42 - 07-Apr-25 |
| Sell* | 345 | $180.24 | Automatic Execution |
08:17:13 - 07-Apr-25 |
| Buy* | 80 | $180.30 | Automatic Execution |
08:17:04 - 07-Apr-25 |
| Sell* | 60 | $178.16 | Uncrossing Trade |
08:10:34 - 07-Apr-25 |
| Buy* | 25 | $190.76 | Automatic Execution |
16:02:30 - 04-Apr-25 |
| Sell* | 1 | $190.42 | Automatic Execution |
12:10:29 - 04-Apr-25 |
| Buy* | 37 | $195.54 | Automatic Execution |
11:09:39 - 04-Apr-25 |
| Sell* | 2 | $198.80 | Automatic Execution |
08:16:14 - 04-Apr-25 |
| Sell* | 30 | $200.00 | Automatic Execution |
15:13:28 - 03-Apr-25 |
| Sell* | 8 | $204.75 | Automatic Execution |
11:37:28 - 03-Apr-25 |
| Sell* | 31 | $205.05 | Automatic Execution |
11:14:40 - 03-Apr-25 |
| Sell* | 56 | $204.70 | Automatic Execution |
11:06:01 - 03-Apr-25 |
| Unknown* | 700 | $203.8316 | OTC Trade |
08:04:47 - 03-Apr-25 |
| Sell* | 75 | $206.1392 | Negotiated Trade |
12:04:06 - 02-Apr-25 |
| Buy* | 19 | $202.50 | Automatic Execution |
14:51:33 - 31-Mar-25 |
| Unknown* | 140 | $203.2905 | OTC Trade |
11:16:49 - 31-Mar-25 |
| Buy* | 171 | $210.55 | Automatic Execution |
12:09:16 - 28-Mar-25 |
| Buy* | 9 | $210.45 | Automatic Execution |
12:09:16 - 28-Mar-25 |
| Buy* | 1 | $210.10 | Automatic Execution |
11:15:15 - 28-Mar-25 |
| Buy* | 233 | $211.409 | SI Trade |
16:48:48 - 27-Mar-25 |
| Buy* | 6 | $212.5498 | SI Trade |
16:23:55 - 26-Mar-25 |
| Unknown* | 233 | $212.125 | SI Trade |
16:19:42 - 26-Mar-25 |
| Sell* | 176 | $214.00 | Automatic Execution |
12:08:11 - 26-Mar-25 |
| Buy* | 65 | $214.0443 | Suspected BUY Trade |
12:00:18 - 26-Mar-25 |
| Sell* | 129 | $214.55748 | Ordinary |
14:08:22 - 25-Mar-25 |
| Sell* | 3 | $215.40 | Automatic Execution |
11:10:15 - 25-Mar-25 |
| Sell* | 6 | $215.40 | Automatic Execution |
11:09:53 - 25-Mar-25 |
| Sell* | 8 | $215.40 | Automatic Execution |
11:06:02 - 25-Mar-25 |
| Sell* | 13 | $215.40 | Automatic Execution |
11:03:35 - 25-Mar-25 |
| Buy* | 14 | $214.20 | Suspected BUY Trade |
16:35:04 - 24-Mar-25 |
| Buy* | 3 | $214.2542 | SI Trade |
14:56:30 - 24-Mar-25 |
| Unknown* | 137 | $212.9114 | OTC Trade |
13:48:10 - 24-Mar-25 |
| Buy* | 284 | $213.75 | Automatic Execution |
11:50:04 - 24-Mar-25 |
| Buy* | 14 | $213.65 | Automatic Execution |
11:50:04 - 24-Mar-25 |
| Buy* | 33 | $214.25 | Automatic Execution |
16:04:34 - 20-Mar-25 |
| Buy* | 463 | $214.20 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 4 | $214.45 | SI Trade |
15:20:31 - 20-Mar-25 |
| Sell* | 495 | $214.022 | SI Trade |
13:17:14 - 19-Mar-25 |
| Buy* | 30 | $214.65 | Suspected BUY Trade |
12:37:13 - 19-Mar-25 |
| Buy* | 70 | $216.9648 | Suspected BUY Trade |
13:09:29 - 18-Mar-25 |
| Buy* | 78 | $215.95 | Automatic Execution |
16:01:47 - 17-Mar-25 |
| Sell* | 19 | $215.80 | Automatic Execution |
14:36:27 - 17-Mar-25 |
| Sell* | 128 | $216.20 | Result of RFQ |
13:52:17 - 17-Mar-25 |
| Buy* | 25 | $214.4109 | SI Trade |
14:01:58 - 14-Mar-25 |
| Sell* | 30 | $214.60 | Result of RFQ |
13:08:23 - 14-Mar-25 |
| Sell* | 1 | $216.20 | Uncrossing Trade |
16:35:07 - 12-Mar-25 |
| Unknown* | 23 | $214.7477 | OTC Trade |
15:19:35 - 12-Mar-25 |
| Unknown* | 454 | $214.6816 | OTC Trade |
15:17:56 - 12-Mar-25 |
| Unknown* | 267 | $215.9822 | OTC Trade |
14:27:52 - 12-Mar-25 |
| Buy* | 1 | $218.30 | Automatic Execution |
11:39:09 - 12-Mar-25 |
| Sell* | 2 | $215.85 | Automatic Execution |
08:07:51 - 12-Mar-25 |
| Sell* | 3 | $215.85 | Automatic Execution |
08:07:50 - 12-Mar-25 |
| Buy* | 3 | $215.80 | Automatic Execution |
08:07:21 - 12-Mar-25 |
| Buy* | 2 | $215.75 | Automatic Execution |
08:06:58 - 12-Mar-25 |
| Buy* | 3 | $216.00 | Automatic Execution |
08:04:56 - 12-Mar-25 |
| Buy* | 3 | $216.35 | Automatic Execution |
08:02:25 - 12-Mar-25 |
| Buy* | 2 | $216.10 | Automatic Execution |
08:02:08 - 12-Mar-25 |
| Buy* | 19 | $215.00 | Automatic Execution |
16:28:59 - 11-Mar-25 |
| Sell* | 10 | $216.60 | Automatic Execution |
13:58:05 - 11-Mar-25 |
| Sell* | 5 | $217.45 | Automatic Execution |
11:22:39 - 11-Mar-25 |
| Sell* | 6 | $217.55 | Automatic Execution |
11:22:39 - 11-Mar-25 |
| Unknown* | 0 | $219.05 | SI Trade |
08:26:08 - 11-Mar-25 |
| Buy* | 10 | $219.00 | Automatic Execution |
08:26:08 - 11-Mar-25 |
| Buy* | 13 | $219.00 | Automatic Execution |
08:25:41 - 11-Mar-25 |
| Sell* | 76 | $220.00 | Automatic Execution |
13:19:22 - 10-Mar-25 |
| Sell* | 24 | $220.00 | Automatic Execution |
13:19:22 - 10-Mar-25 |
| Sell* | 19 | $220.10 | Automatic Execution |
13:19:22 - 10-Mar-25 |
| Buy* | 311 | $220.60 | Suspected BUY Trade |
16:35:17 - 07-Mar-25 |
| Buy* | 23 | $221.90 | Automatic Execution |
15:50:02 - 07-Mar-25 |
| Buy* | 941 | $221.20 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 1 | $221.70 | Automatic Execution |
15:13:39 - 07-Mar-25 |
| Sell* | 19 | $221.70 | Automatic Execution |
15:12:39 - 07-Mar-25 |
| Unknown* | 14 | $227.59908 | Currency Conversion OTC Trade |
14:15:43 - 06-Mar-25 |
| Unknown* | 14 | $227.59908 | SI Trade Currency Conversion |
14:15:43 - 06-Mar-25 |
| Buy* | 70 | $227.40 | Result of RFQ |
12:38:38 - 06-Mar-25 |
| Buy* | 70 | $227.3895 | Suspected BUY Trade |
12:36:58 - 06-Mar-25 |
| Unknown* | 0 | $230.40 | OTC Trade |
08:02:40 - 06-Mar-25 |
| Unknown* | 0 | $230.40 | SI Trade |
08:02:40 - 06-Mar-25 |
| Buy* | 45 | $229.45 | Suspected BUY Trade |
12:04:00 - 05-Mar-25 |
| Unknown* | 40 | $224.1014 | OTC Trade |
17:08:30 - 04-Mar-25 |
| Sell* | 400 | $228.1308 | SI Trade |
11:08:52 - 04-Mar-25 |
| Unknown* | 251 | $233.7597 | OTC Trade |
16:11:07 - 03-Mar-25 |
| Buy* | 23 | $231.40 | Automatic Execution |
08:00:29 - 03-Mar-25 |
| Buy* | 22 | $231.40 | Automatic Execution |
08:00:24 - 03-Mar-25 |
| Buy* | 5 | $231.40 | Suspected BUY Trade |
08:00:24 - 03-Mar-25 |
| Buy* | 8 | $232.50 | Automatic Execution |
13:23:34 - 27-Feb-25 |
| Buy* | 42 | $232.50 | Automatic Execution |
13:23:33 - 27-Feb-25 |
| Sell* | 18 | $232.50 | Automatic Execution |
13:23:33 - 27-Feb-25 |
| Sell* | 22 | $232.50 | Automatic Execution |
13:23:33 - 27-Feb-25 |