| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 224 | $217.23141 | SI Trade Currency Conversion |
14:21:34 - 07-Jul-25 |
| Unknown* | 350 | $217.23141 | SI Trade Currency Conversion |
14:21:34 - 07-Jul-25 |
| Unknown* | 1 | $217.23141 | SI Trade Currency Conversion |
14:21:33 - 07-Jul-25 |
| Unknown* | 25 | $217.58463 | SI Trade Currency Conversion |
12:18:18 - 07-Jul-25 |
| Buy* | 30 | $216.40 | SI Trade |
08:58:36 - 07-Jul-25 |
| Buy* | 13 | $219.95 | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 11 | $220.40 | Automatic Execution |
08:36:59 - 01-Jul-25 |
| Buy* | 13 | $220.40 | Automatic Execution |
08:36:59 - 01-Jul-25 |
| Unknown* | 98 | $214.24307 | SI Trade Currency Conversion |
09:14:05 - 24-Jun-25 |
| Unknown* | 75 | $214.17343 | SI Trade Currency Conversion |
08:18:50 - 24-Jun-25 |
| Unknown* | 150 | $214.7314 | SI Trade Currency Conversion |
08:32:09 - 16-Jun-25 |
| Unknown* | 50 | $214.7709 | SI Trade Currency Conversion |
15:30:15 - 13-Jun-25 |
| Unknown* | 318 | $214.21081 | SI Trade Currency Conversion |
12:19:23 - 12-Jun-25 |
| Unknown* | 75 | $215.24731 | SI Trade Currency Conversion |
09:55:24 - 12-Jun-25 |
| Unknown* | 577 | $214.97364 | Currency Conversion OTC Trade |
10:58:34 - 11-Jun-25 |
| Unknown* | 594 | $215.0024 | Currency Conversion OTC Trade |
10:40:17 - 11-Jun-25 |
| Unknown* | 30 | $215.95832 | SI Trade Currency Conversion |
16:24:42 - 06-Jun-25 |
| Unknown* | 81 | $216.14109 | SI Trade Currency Conversion |
15:58:42 - 06-Jun-25 |
| Unknown* | 150 | $216.14109 | SI Trade Currency Conversion |
15:45:36 - 06-Jun-25 |
| Unknown* | 75 | $215.8441 | SI Trade Currency Conversion |
15:21:56 - 06-Jun-25 |
| Unknown* | 60 | $216.23247 | SI Trade Currency Conversion |
13:54:57 - 06-Jun-25 |
| Sell* | 93 | $216.35 | Automatic Execution |
12:49:14 - 30-May-25 |
| Unknown* | 320 | $214.5421 | OTC Trade |
15:00:36 - 29-May-25 |
| Sell* | 13 | $207.70 | Uncrossing Trade |
16:35:29 - 14-May-25 |
| Sell* | 38 | $210.10 | Automatic Execution |
13:06:16 - 14-May-25 |
| Sell* | 13 | $210.15 | Automatic Execution |
13:06:16 - 14-May-25 |
| Buy* | 41 | $209.80 | Automatic Execution |
16:28:59 - 13-May-25 |
| Buy* | 111 | $209.50 | Automatic Execution |
14:48:26 - 13-May-25 |
| Buy* | 41 | $208.70 | Automatic Execution |
13:48:51 - 13-May-25 |
| Unknown* | 95 | $213.13545 | Currency Conversion OTC Trade |
15:18:06 - 12-May-25 |
| Unknown* | 530 | $212.94455 | Currency Conversion OTC Trade |
14:53:27 - 12-May-25 |
| Sell* | 12 | $209.75 | Uncrossing Trade |
16:35:18 - 09-May-25 |
| Sell* | 12 | $210.50 | Automatic Execution |
08:04:25 - 09-May-25 |
| Sell* | 22 | $210.30 | Uncrossing Trade |
16:35:11 - 08-May-25 |
| Buy* | 35 | $209.80 | Automatic Execution |
15:55:30 - 08-May-25 |
| Buy* | 2 | $211.00 | Automatic Execution |
11:59:38 - 07-May-25 |
| Buy* | 13 | $210.90 | Automatic Execution |
11:59:38 - 07-May-25 |
| Buy* | 13 | $211.35 | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 13 | $211.40 | Automatic Execution |
16:07:51 - 06-May-25 |
| Sell* | 12 | $209.05 | Automatic Execution |
15:14:45 - 02-May-25 |
| Buy* | 12 | $209.10 | Automatic Execution |
15:12:56 - 02-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:52 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:51 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:51 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:50 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:50 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:50 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:49 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:49 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:48 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:48 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:47 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:47 - 01-May-25 |
| Sell* | 1 | $208.00 | Automatic Execution |
14:41:47 - 01-May-25 |
| Buy* | 1 | $209.55 | Automatic Execution |
12:58:14 - 01-May-25 |
| Buy* | 13 | $209.30 | Automatic Execution |
12:58:14 - 01-May-25 |
| Buy* | 83 | $206.70 | Automatic Execution |
15:56:54 - 30-Apr-25 |
| Buy* | 70 | $206.60 | Automatic Execution |
13:57:08 - 30-Apr-25 |
| Sell* | 13 | $207.60 | Automatic Execution |
13:07:55 - 30-Apr-25 |
| Buy* | 14 | $206.40 | Automatic Execution |
11:00:25 - 28-Apr-25 |
| Buy* | 14 | $206.60 | Automatic Execution |
10:49:28 - 28-Apr-25 |
| Buy* | 24 | $206.60 | Automatic Execution |
10:34:35 - 28-Apr-25 |
| Buy* | 13 | $206.25 | Automatic Execution |
10:26:39 - 28-Apr-25 |
| Buy* | 13 | $204.85 | Automatic Execution |
15:49:47 - 25-Apr-25 |
| Buy* | 42 | $203.80 | Automatic Execution |
16:28:58 - 24-Apr-25 |
| Sell* | 625 | $203.4893 | Result of RFQ |
15:25:14 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 14 | $203.15 | Automatic Execution |
12:39:10 - 24-Apr-25 |
| Buy* | 14 | $204.85 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Buy* | 28 | $204.25 | Automatic Execution |
09:20:00 - 23-Apr-25 |
| Unknown* | 6,175 | $200.64572 | Currency Conversion OTC Trade |
10:58:21 - 22-Apr-25 |
| Buy* | 189 | $197.10 | Automatic Execution |
15:46:23 - 15-Apr-25 |
| Buy* | 711 | $197.10 | Automatic Execution |
15:46:23 - 15-Apr-25 |
| Buy* | 14 | $197.08 | Automatic Execution |
15:46:22 - 15-Apr-25 |
| Buy* | 14 | $197.08 | Automatic Execution |
15:46:22 - 15-Apr-25 |
| Buy* | 42 | $196.76 | Automatic Execution |
14:23:21 - 15-Apr-25 |
| Sell* | 14 | $195.60 | Automatic Execution |
13:58:47 - 14-Apr-25 |
| Sell* | 14 | $195.50 | Automatic Execution |
13:58:30 - 14-Apr-25 |
| Sell* | 14 | $195.70 | Automatic Execution |
13:57:28 - 14-Apr-25 |
| Buy* | 52 | $195.30 | Automatic Execution |
10:58:35 - 14-Apr-25 |
| Buy* | 62 | $195.30 | Automatic Execution |
10:58:23 - 14-Apr-25 |
| Buy* | 42 | $190.00 | Automatic Execution |
13:30:56 - 11-Apr-25 |
| Sell* | 14 | $189.46 | Automatic Execution |
13:40:55 - 10-Apr-25 |
| Sell* | 14 | $190.05 | Automatic Execution |
13:22:04 - 10-Apr-25 |
| Buy* | 9 | $188.60 | Automatic Execution |
15:35:00 - 08-Apr-25 |
| Sell* | 28 | $187.33 | Automatic Execution |
14:41:50 - 08-Apr-25 |
| Buy* | 219 | $184.05 | Automatic Execution |
12:15:32 - 08-Apr-25 |
| Buy* | 14 | $184.04 | Automatic Execution |
12:15:32 - 08-Apr-25 |
| Buy* | 10 | $184.11 | Automatic Execution |
12:15:21 - 08-Apr-25 |
| Buy* | 14 | $184.02 | Automatic Execution |
12:15:21 - 08-Apr-25 |
| Buy* | 410 | $182.73 | Automatic Execution |
15:37:03 - 07-Apr-25 |
| Buy* | 33 | $184.29 | Automatic Execution |
13:46:28 - 04-Apr-25 |
| Buy* | 711 | $184.09 | Automatic Execution |
13:28:46 - 04-Apr-25 |
| Buy* | 216 | $184.03 | Automatic Execution |
13:27:57 - 04-Apr-25 |
| Buy* | 684 | $184.03 | Automatic Execution |
13:27:57 - 04-Apr-25 |
| Buy* | 2 | $190.64 | Automatic Execution |
08:04:11 - 04-Apr-25 |
| Sell* | 14 | $191.48 | Uncrossing Trade |
16:35:20 - 03-Apr-25 |
| Unknown* | 955 | $190.93241 | Currency Conversion OTC Trade |
12:50:22 - 03-Apr-25 |
| Sell* | 40 | $193.78 | Automatic Execution |
12:35:56 - 03-Apr-25 |
| Sell* | 16 | $193.68 | Automatic Execution |
12:32:04 - 03-Apr-25 |
| Sell* | 14 | $193.69 | Automatic Execution |
12:32:04 - 03-Apr-25 |
| Sell* | 35 | $193.76 | Automatic Execution |
12:30:08 - 03-Apr-25 |
| Sell* | 684 | $197.22 | Automatic Execution |
08:22:52 - 02-Apr-25 |
| Sell* | 657 | $197.70 | Automatic Execution |
08:51:22 - 01-Apr-25 |
| Sell* | 657 | $198.01 | Automatic Execution |
08:30:13 - 01-Apr-25 |
| Sell* | 657 | $197.87 | Automatic Execution |
08:29:11 - 01-Apr-25 |
| Sell* | 657 | $199.58 | Automatic Execution |
09:34:07 - 31-Mar-25 |
| Sell* | 900 | $205.46 | Automatic Execution |
15:56:14 - 26-Mar-25 |
| Sell* | 35 | $205.41 | Automatic Execution |
15:56:14 - 26-Mar-25 |
| Unknown* | 49 | $206.33534 | Currency Conversion OTC Trade |
08:01:13 - 26-Mar-25 |
| Unknown* | 1,813 | $206.37557 | Currency Conversion OTC Trade |
11:11:16 - 25-Mar-25 |
| Unknown* | 200 | $205.88832 | Currency Conversion OTC Trade |
12:09:37 - 24-Mar-25 |
| Buy* | 400 | $206.61 | Automatic Execution |
09:20:59 - 19-Mar-25 |
| Buy* | 44 | $205.58 | Automatic Execution |
10:25:14 - 18-Mar-25 |
| Unknown* | 1,441 | $204.80911 | Currency Conversion OTC Trade |
11:44:42 - 17-Mar-25 |
| Sell* | 30 | $204.43 | Automatic Execution |
08:07:46 - 17-Mar-25 |
| Buy* | 625 | $201.8901 | Result of RFQ |
14:12:49 - 13-Mar-25 |
| Sell* | 7 | $200.53 | Automatic Execution |
09:18:28 - 11-Mar-25 |
| Buy* | 10 | $202.70 | Automatic Execution |
14:39:58 - 07-Mar-25 |
| Buy* | 14 | $202.70 | Automatic Execution |
14:39:58 - 07-Mar-25 |
| Buy* | 14 | $202.70 | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Buy* | 14 | $202.70 | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Buy* | 14 | $202.70 | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Buy* | 900 | $202.89 | Automatic Execution |
13:31:26 - 07-Mar-25 |
| Buy* | 40 | $202.88 | Automatic Execution |
13:31:26 - 07-Mar-25 |
| Buy* | 26 | $202.87 | Automatic Execution |
13:31:24 - 07-Mar-25 |
| Sell* | 653 | $203.00 | Automatic Execution |
13:16:01 - 06-Mar-25 |
| Buy* | 34 | $201.71 | Suspected BUY Trade |
16:35:28 - 05-Mar-25 |
| Sell* | 605 | $201.16 | Automatic Execution |
13:13:31 - 05-Mar-25 |
| Buy* | 261 | $201.06 | Automatic Execution |
13:13:31 - 05-Mar-25 |
| Buy* | 34 | $201.00 | Automatic Execution |
13:13:31 - 05-Mar-25 |
| Sell* | 900 | $199.29 | Automatic Execution |
14:28:42 - 04-Mar-25 |
| Sell* | 40 | $200.19 | Automatic Execution |
08:34:51 - 03-Mar-25 |