| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $223.10 | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 19 | $221.10 | Automatic Execution |
13:29:23 - 18-Dec-25 |
| Sell* | 16 | $221.15 | Automatic Execution |
13:14:04 - 18-Dec-25 |
| Sell* | 42 | $221.70 | Automatic Execution |
08:19:10 - 18-Dec-25 |
| Sell* | 3 | $223.25 | Automatic Execution |
13:46:50 - 17-Dec-25 |
| Sell* | 6 | $223.15 | Automatic Execution |
13:42:54 - 17-Dec-25 |
| Buy* | 19 | $219.65 | Suspected BUY Trade |
16:35:18 - 16-Dec-25 |
| Sell* | 14 | $219.40 | Automatic Execution |
15:56:27 - 16-Dec-25 |
| Sell* | 19 | $219.15 | Automatic Execution |
14:45:32 - 16-Dec-25 |
| Buy* | 4 | $221.05 | Automatic Execution |
13:15:55 - 15-Dec-25 |
| Sell* | 5 | $221.05 | Automatic Execution |
12:55:56 - 15-Dec-25 |
| Sell* | 1 | $220.80 | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $220.30 | Automatic Execution |
09:19:04 - 15-Dec-25 |
| Buy* | 14 | $219.90 | Automatic Execution |
08:02:18 - 15-Dec-25 |
| Sell* | 9 | $219.75 | Automatic Execution |
08:00:36 - 15-Dec-25 |
| Buy* | 2 | $220.15 | Suspected BUY Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 21 | $219.55 | Automatic Execution |
14:35:46 - 11-Dec-25 |
| Buy* | 19 | $219.10 | Automatic Execution |
13:30:18 - 11-Dec-25 |
| Buy* | 8 | $219.00 | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Sell* | 8 | $219.55 | Automatic Execution |
13:29:27 - 10-Dec-25 |
| Buy* | 1 | $218.75 | Suspected BUY Trade |
16:35:07 - 09-Dec-25 |
| Sell* | 36 | $218.85 | Automatic Execution |
14:17:43 - 09-Dec-25 |
| Sell* | 1 | $218.70 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $218.75 | Result of RFQ |
13:44:42 - 09-Dec-25 |
| Sell* | 6 | $218.85 | Automatic Execution |
10:26:17 - 09-Dec-25 |
| Buy* | 17 | $218.80 | Automatic Execution |
08:04:31 - 09-Dec-25 |
| Sell* | 11 | $218.75 | Automatic Execution |
08:00:18 - 09-Dec-25 |
| Buy* | 8 | $218.85 | Suspected BUY Trade |
16:35:27 - 08-Dec-25 |
| Sell* | 558 | $219.35 | Automatic Execution |
08:13:23 - 08-Dec-25 |
| Sell* | 539 | $219.35 | Automatic Execution |
08:13:14 - 08-Dec-25 |
| Buy* | 19 | $219.30 | Automatic Execution |
08:13:14 - 08-Dec-25 |
| Sell* | 8 | $219.10 | Automatic Execution |
08:05:16 - 08-Dec-25 |
| Sell* | 2 | $219.65 | Uncrossing Trade |
16:35:16 - 03-Dec-25 |
| Buy* | 12 | $219.95 | Automatic Execution |
15:00:33 - 03-Dec-25 |
| Sell* | 10 | $219.45 | Automatic Execution |
14:14:35 - 03-Dec-25 |
| Buy* | 3 | $220.05 | Automatic Execution |
16:08:15 - 01-Dec-25 |
| Buy* | 9 | $219.80 | Suspected BUY Trade |
16:35:09 - 27-Nov-25 |
| Buy* | 17 | $219.60 | Automatic Execution |
16:21:57 - 27-Nov-25 |
| Buy* | 17 | $219.65 | Automatic Execution |
16:15:59 - 27-Nov-25 |
| Buy* | 19 | $219.65 | Automatic Execution |
16:03:01 - 27-Nov-25 |
| Sell* | 9 | $218.45 | Automatic Execution |
10:39:12 - 26-Nov-25 |
| Sell* | 9 | $216.25 | Automatic Execution |
10:41:28 - 25-Nov-25 |
| Buy* | 9 | $216.65 | Automatic Execution |
14:32:23 - 24-Nov-25 |
| Sell* | 153 | $216.85 | Automatic Execution |
13:39:55 - 20-Nov-25 |
| Buy* | 500 | $216.15 | Automatic Execution |
14:35:19 - 19-Nov-25 |
| Sell* | 425 | $218.50 | Automatic Execution |
14:32:53 - 14-Nov-25 |
| Sell* | 4 | $218.35 | Negotiated Trade |
11:41:28 - 14-Nov-25 |
| Buy* | 19 | $224.30 | Suspected BUY Trade |
16:35:28 - 12-Nov-25 |
| Sell* | 19 | $224.30 | Automatic Execution |
08:00:15 - 12-Nov-25 |
| Sell* | 10 | $221.50 | Automatic Execution |
15:21:07 - 10-Nov-25 |
| Buy* | 27 | $218.65 | Automatic Execution |
13:50:30 - 07-Nov-25 |
| Buy* | 551 | $218.65 | Automatic Execution |
13:50:30 - 07-Nov-25 |
| Buy* | 19 | $218.60 | Automatic Execution |
13:50:30 - 07-Nov-25 |
| Buy* | 53 | $218.60 | Automatic Execution |
13:50:30 - 07-Nov-25 |
| Buy* | 19 | $218.70 | Automatic Execution |
13:30:13 - 07-Nov-25 |
| Buy* | 19 | $221.10 | Automatic Execution |
13:25:42 - 06-Nov-25 |
| Sell* | 19 | $220.75 | Automatic Execution |
12:02:30 - 06-Nov-25 |
| Buy* | 19 | $220.55 | Automatic Execution |
11:59:25 - 06-Nov-25 |
| Buy* | 45 | $220.85 | Automatic Execution |
09:40:11 - 06-Nov-25 |
| Buy* | 19 | $220.80 | Automatic Execution |
09:30:33 - 06-Nov-25 |
| Buy* | 65 | $219.60 | Automatic Execution |
15:52:46 - 03-Nov-25 |
| Buy* | 401 | $219.55 | Automatic Execution |
15:52:46 - 03-Nov-25 |
| Buy* | 78 | $219.55 | Automatic Execution |
15:52:46 - 03-Nov-25 |
| Buy* | 52 | $219.55 | Automatic Execution |
15:52:46 - 03-Nov-25 |
| Buy* | 53 | $219.50 | Automatic Execution |
15:52:46 - 03-Nov-25 |
| Buy* | 19 | $219.45 | Automatic Execution |
15:52:46 - 03-Nov-25 |
| Sell* | 19 | $220.05 | Automatic Execution |
08:50:15 - 03-Nov-25 |
| Buy* | 3 | $219.75 | Automatic Execution |
10:01:20 - 31-Oct-25 |
| Buy* | 19 | $219.70 | Automatic Execution |
10:01:20 - 31-Oct-25 |
| Sell* | 38 | $220.55 | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 19 | $220.30 | Automatic Execution |
15:40:52 - 30-Oct-25 |
| Sell* | 19 | $220.35 | Automatic Execution |
15:38:01 - 30-Oct-25 |
| Sell* | 19 | $219.95 | Automatic Execution |
14:48:28 - 30-Oct-25 |
| Sell* | 19 | $219.35 | Automatic Execution |
13:16:09 - 30-Oct-25 |
| Sell* | 19 | $219.35 | Automatic Execution |
13:16:07 - 30-Oct-25 |
| Sell* | 19 | $219.35 | Automatic Execution |
13:16:03 - 30-Oct-25 |
| Sell* | 19 | $219.35 | Automatic Execution |
13:16:01 - 30-Oct-25 |
| Sell* | 19 | $219.35 | Automatic Execution |
13:15:59 - 30-Oct-25 |
| Sell* | 19 | $219.20 | Automatic Execution |
13:05:35 - 30-Oct-25 |
| Sell* | 19 | $220.60 | Automatic Execution |
14:00:28 - 29-Oct-25 |
| Sell* | 19 | $221.20 | Automatic Execution |
12:29:24 - 29-Oct-25 |
| Buy* | 50 | $218.45 | Automatic Execution |
10:41:33 - 28-Oct-25 |
| Buy* | 5 | $218.20 | Suspected BUY Trade |
16:35:10 - 24-Oct-25 |
| Buy* | 19 | $216.70 | Automatic Execution |
14:11:08 - 24-Oct-25 |
| Buy* | 19 | $216.80 | Automatic Execution |
13:46:31 - 24-Oct-25 |
| Sell* | 19 | $216.50 | Automatic Execution |
09:30:29 - 24-Oct-25 |
| Buy* | 14 | $216.90 | Automatic Execution |
08:29:24 - 24-Oct-25 |
| Buy* | 38 | $216.70 | Suspected BUY Trade |
16:35:15 - 23-Oct-25 |
| Sell* | 19 | $216.40 | Automatic Execution |
13:30:14 - 23-Oct-25 |
| Sell* | 19 | $216.40 | Automatic Execution |
13:29:05 - 23-Oct-25 |
| Buy* | 5 | $211.60 | Automatic Execution |
13:40:18 - 17-Oct-25 |
| Buy* | 20 | $211.50 | Automatic Execution |
13:35:18 - 17-Oct-25 |
| Buy* | 20 | $211.30 | Automatic Execution |
13:29:30 - 17-Oct-25 |
| Buy* | 20 | $211.30 | Automatic Execution |
13:25:29 - 17-Oct-25 |
| Buy* | 20 | $211.20 | Automatic Execution |
12:51:09 - 17-Oct-25 |
| Buy* | 20 | $210.90 | Automatic Execution |
12:18:39 - 17-Oct-25 |
| Buy* | 20 | $210.70 | Automatic Execution |
11:47:27 - 17-Oct-25 |
| Sell* | 20 | $212.65 | Automatic Execution |
13:29:26 - 16-Oct-25 |
| Buy* | 13 | $213.15 | Suspected BUY Trade |
16:35:04 - 15-Oct-25 |
| Buy* | 20 | $212.85 | Automatic Execution |
13:50:24 - 15-Oct-25 |
| Buy* | 13 | $213.25 | Automatic Execution |
10:43:35 - 15-Oct-25 |
| Buy* | 55 | $213.25 | Automatic Execution |
10:43:35 - 15-Oct-25 |
| Buy* | 105 | $213.25 | Result of RFQ |
10:43:35 - 15-Oct-25 |
| Buy* | 173 | $213.28725 | Suspected BUY Trade |
10:42:08 - 15-Oct-25 |
| Sell* | 20 | $212.80 | Automatic Execution |
08:38:30 - 14-Oct-25 |
| Sell* | 19 | $215.15 | Automatic Execution |
16:28:55 - 09-Oct-25 |
| Unknown* | 3 | $215.83618 | Currency Conversion Negotiated Trade |
12:51:03 - 09-Oct-25 |
| Unknown* | -3 | $214.47718 | Correction Currency Conversion Negotiated Trade |
12:51:03 - 09-Oct-25 |
| Sell* | 19 | $215.00 | Automatic Execution |
11:17:09 - 09-Oct-25 |
| Buy* | 30 | $214.95 | Suspected BUY Trade |
10:52:17 - 09-Oct-25 |
| Sell* | 8 | $214.95 | Negotiated Trade |
09:34:49 - 08-Oct-25 |
| Sell* | 16 | $214.25 | Uncrossing Trade |
16:35:10 - 03-Oct-25 |
| Buy* | 16 | $214.25 | Automatic Execution |
13:30:12 - 03-Oct-25 |
| Buy* | 3 | $214.25 | Automatic Execution |
12:52:33 - 03-Oct-25 |
| Buy* | 51 | $213.20 | Automatic Execution |
15:00:31 - 01-Oct-25 |
| Sell* | 51 | $212.60 | Automatic Execution |
13:15:20 - 01-Oct-25 |
| Buy* | 11 | $210.10 | Suspected BUY Trade |
16:35:20 - 29-Sep-25 |
| Buy* | 3 | $209.05 | Suspected BUY Trade |
12:12:52 - 26-Sep-25 |
| Buy* | 27 | $208.20 | Suspected BUY Trade |
16:35:12 - 25-Sep-25 |
| Sell* | 49 | $208.10 | Automatic Execution |
13:29:25 - 25-Sep-25 |
| Buy* | 49 | $208.95 | Automatic Execution |
15:00:17 - 24-Sep-25 |
| Sell* | 15 | $208.25 | Uncrossing Trade |
16:35:01 - 18-Sep-25 |
| Buy* | 51 | $208.45 | Automatic Execution |
13:29:42 - 18-Sep-25 |
| Sell* | 36 | $208.15 | Automatic Execution |
12:00:33 - 18-Sep-25 |
| Buy* | 35 | $209.40 | Automatic Execution |
14:00:19 - 11-Sep-25 |
| Sell* | 51 | $208.40 | Automatic Execution |
15:02:49 - 09-Sep-25 |
| Sell* | 46 | $208.45 | Automatic Execution |
14:35:27 - 09-Sep-25 |
| Sell* | 46 | $208.55 | Automatic Execution |
14:10:33 - 09-Sep-25 |
| Sell* | 46 | $208.65 | Automatic Execution |
14:03:23 - 09-Sep-25 |
| Sell* | 46 | $208.80 | Automatic Execution |
13:57:26 - 09-Sep-25 |
| Sell* | 46 | $208.80 | Automatic Execution |
13:45:31 - 09-Sep-25 |
| Sell* | 46 | $208.85 | Automatic Execution |
13:09:54 - 09-Sep-25 |
| Sell* | 46 | $208.65 | Automatic Execution |
12:58:01 - 09-Sep-25 |
| Sell* | 51 | $208.65 | Automatic Execution |
12:41:26 - 09-Sep-25 |
| Sell* | 1 | $207.50 | Uncrossing Trade |
16:35:16 - 01-Sep-25 |
| Sell* | 1 | $207.80 | Automatic Execution |
09:25:50 - 01-Sep-25 |
| Sell* | 55 | $207.80 | Automatic Execution |
09:25:50 - 01-Sep-25 |
| Buy* | 100 | $209.25 | Automatic Execution |
08:13:25 - 28-Aug-25 |
| Sell* | 468 | $209.50 | Automatic Execution |
15:52:45 - 20-Aug-25 |
| Sell* | 591 | $209.50 | Automatic Execution |
15:52:45 - 20-Aug-25 |
| Sell* | 57 | $209.55 | Automatic Execution |
15:52:45 - 20-Aug-25 |
| Sell* | 28 | $209.55 | Automatic Execution |
15:52:45 - 20-Aug-25 |
| Sell* | 51 | $209.60 | Automatic Execution |
15:52:37 - 20-Aug-25 |
| Sell* | 51 | $209.60 | Automatic Execution |
15:47:18 - 20-Aug-25 |
| Sell* | 28 | $209.60 | Automatic Execution |
15:47:18 - 20-Aug-25 |
| Unknown* | 1,274 | $209.57599 | Currency Conversion Negotiated Trade |
15:42:52 - 20-Aug-25 |
| Buy* | 30 | $206.15 | Automatic Execution |
16:05:00 - 18-Aug-25 |
| Buy* | 51 | $206.15 | Automatic Execution |
15:21:25 - 18-Aug-25 |
| Buy* | 51 | $206.15 | Automatic Execution |
15:18:03 - 18-Aug-25 |
| Buy* | 51 | $206.10 | Automatic Execution |
15:06:27 - 18-Aug-25 |
| Buy* | 51 | $206.20 | Automatic Execution |
15:04:07 - 18-Aug-25 |
| Buy* | 51 | $206.15 | Automatic Execution |
14:59:06 - 18-Aug-25 |
| Buy* | 51 | $206.25 | Automatic Execution |
14:54:03 - 18-Aug-25 |
| Buy* | 51 | $206.25 | Automatic Execution |
14:47:49 - 18-Aug-25 |
| Buy* | 51 | $206.05 | Automatic Execution |
14:37:17 - 18-Aug-25 |
| Buy* | 51 | $206.05 | Automatic Execution |
14:28:23 - 18-Aug-25 |
| Buy* | 51 | $206.05 | Automatic Execution |
14:21:16 - 18-Aug-25 |
| Buy* | 51 | $206.00 | Automatic Execution |
13:24:05 - 18-Aug-25 |
| Buy* | 10 | $206.60 | Automatic Execution |
14:24:55 - 15-Aug-25 |
| Sell* | 25 | $206.50 | Automatic Execution |
14:21:55 - 15-Aug-25 |
| Buy* | 28 | $207.15 | Automatic Execution |
11:30:48 - 15-Aug-25 |
| Buy* | 28 | $207.15 | Automatic Execution |
11:30:48 - 15-Aug-25 |
| Buy* | 591 | $207.05 | Automatic Execution |
10:15:37 - 15-Aug-25 |
| Sell* | 257 | $205.90 | Uncrossing Trade |
16:35:02 - 13-Aug-25 |
| Sell* | 257 | $205.80 | Negotiated Trade |
09:16:33 - 13-Aug-25 |
| Buy* | 3 | $204.35 | Suspected BUY Trade |
09:27:06 - 04-Aug-25 |
| Buy* | 19 | $203.55 | Suspected BUY Trade |
16:35:14 - 01-Aug-25 |
| Unknown* | 19 | $204.90 | Negotiated Trade OTC Trade |
16:37:48 - 31-Jul-25 |
| Sell* | 19 | $204.90 | SI Trade Suspected SELL Trade |
16:37:48 - 31-Jul-25 |
| Sell* | 87 | $204.90 | Uncrossing Trade |
16:35:25 - 31-Jul-25 |
| Buy* | 57 | $205.50 | Automatic Execution |
15:02:40 - 31-Jul-25 |
| Buy* | 59 | $205.50 | Automatic Execution |
14:35:19 - 31-Jul-25 |
| Buy* | 57 | $205.20 | Automatic Execution |
14:31:05 - 31-Jul-25 |
| Buy* | 58 | $206.00 | Automatic Execution |
11:42:00 - 31-Jul-25 |
| Buy* | 19 | $202.35 | Suspected BUY Trade |
10:17:57 - 22-Jul-25 |
| Sell* | 389 | $201.75 | Automatic Execution |
14:13:52 - 21-Jul-25 |
| Sell* | 1,056 | $201.75 | Automatic Execution |
14:13:40 - 21-Jul-25 |
| Sell* | 1,041 | $201.70 | Automatic Execution |
14:11:37 - 21-Jul-25 |
| Buy* | 20 | $202.00 | Suspected BUY Trade |
10:00:30 - 21-Jul-25 |
| Buy* | 104 | $201.80 | Automatic Execution |
16:17:59 - 18-Jul-25 |
| Buy* | 63 | $201.70 | Suspected BUY Trade |
09:28:11 - 18-Jul-25 |
| Buy* | 3 | $200.50 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 34 | $200.40 | Automatic Execution |
16:19:28 - 16-Jul-25 |
| Sell* | 501 | $200.40 | Automatic Execution |
16:19:28 - 16-Jul-25 |
| Buy* | 18 | $200.70 | Automatic Execution |
08:07:04 - 16-Jul-25 |
| Buy* | 50 | $200.80 | Suspected BUY Trade |
08:00:26 - 16-Jul-25 |
| Sell* | 3 | $200.90 | Negotiated Trade |
09:26:38 - 14-Jul-25 |
| Sell* | 4 | $200.55 | Automatic Execution |
14:13:21 - 11-Jul-25 |
| Sell* | 56 | $200.45 | Automatic Execution |
14:13:19 - 11-Jul-25 |
| Buy* | 4 | $201.05 | Suspected BUY Trade |
09:49:44 - 11-Jul-25 |
| Unknown* | -241 | $201.42495 | Correction Currency Conversion Negotiated Trade |
11:09:58 - 10-Jul-25 |
| Unknown* | 241 | $201.42495 | Currency Conversion Negotiated Trade |
11:09:58 - 10-Jul-25 |
| Buy* | 33 | $201.45 | Suspected BUY Trade |
10:20:11 - 10-Jul-25 |
| Buy* | 7 | $199.38 | Suspected BUY Trade |
10:43:33 - 09-Jul-25 |
| Buy* | 829 | $198.00 | Suspected BUY Trade |
10:38:18 - 08-Jul-25 |
| Sell* | 119 | $198.00 | Automatic Execution |
12:45:42 - 07-Jul-25 |
| Buy* | 145 | $198.12 | Suspected BUY Trade |
10:42:24 - 07-Jul-25 |
| Buy* | 55 | $197.76 | Automatic Execution |
10:40:12 - 03-Jul-25 |
| Buy* | 2 | $196.90 | Automatic Execution |
10:51:58 - 23-Jun-25 |
| Buy* | 2 | $196.70 | Suspected BUY Trade |
16:35:28 - 02-Jun-25 |