| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $166.80 | SI Trade |
08:00:30 - 03-Jun-25 |
| Unknown* | 0 | $166.80 | SI Trade |
08:00:30 - 03-Jun-25 |
| Sell* | 45 | $164.0532 | Negotiated Trade |
08:00:15 - 03-Jun-25 |
| Sell* | 30 | $165.08 | Automatic Execution |
13:45:55 - 02-Jun-25 |
| Unknown* | 0 | $167.08 | SI Trade |
08:07:46 - 02-Jun-25 |
| Buy* | 1 | $167.34 | Automatic Execution |
10:37:01 - 30-May-25 |
| Buy* | 30 | $167.58 | Automatic Execution |
08:34:57 - 29-May-25 |
| Buy* | 11 | $166.50 | Suspected BUY Trade |
16:35:16 - 28-May-25 |
| Buy* | 19 | $167.00 | Automatic Execution |
12:28:04 - 28-May-25 |
| Buy* | 1 | $167.00 | Automatic Execution |
11:46:11 - 28-May-25 |
| Buy* | 49 | $169.50 | Suspected BUY Trade |
16:35:00 - 27-May-25 |
| Buy* | 30 | $168.12 | Automatic Execution |
15:03:30 - 27-May-25 |
| Sell* | 8 | $165.58 | Automatic Execution |
09:14:32 - 27-May-25 |
| Sell* | 30 | $166.94 | Automatic Execution |
08:42:24 - 27-May-25 |
| Buy* | 30 | $166.20 | Automatic Execution |
08:31:11 - 27-May-25 |
| Unknown* | 0 | $166.86 | SI Trade |
08:01:52 - 27-May-25 |
| Buy* | 20 | $162.98 | Automatic Execution |
15:03:34 - 23-May-25 |
| Sell* | 26 | $165.78 | Automatic Execution |
08:00:42 - 22-May-25 |
| Sell* | 30 | $164.50 | Automatic Execution |
14:18:21 - 21-May-25 |
| Sell* | 20 | $163.74 | Automatic Execution |
11:27:37 - 21-May-25 |
| Sell* | 30 | $163.9675 | Negotiated Trade |
10:39:35 - 21-May-25 |
| Buy* | 9 | $165.98 | Automatic Execution |
15:44:02 - 20-May-25 |
| Buy* | 22 | $166.00 | Automatic Execution |
15:44:02 - 20-May-25 |
| Unknown* | 0 | $165.34 | SI Trade |
14:43:33 - 20-May-25 |
| Buy* | 16 | $165.36 | Automatic Execution |
09:40:51 - 20-May-25 |
| Buy* | 1 | $165.36 | Automatic Execution |
09:36:11 - 20-May-25 |
| Buy* | 5 | $165.00 | Automatic Execution |
09:36:11 - 20-May-25 |
| Buy* | 2 | $165.00 | Automatic Execution |
09:32:51 - 20-May-25 |
| Buy* | 23 | $165.00 | Automatic Execution |
09:09:01 - 20-May-25 |
| Buy* | 1 | $165.24 | Automatic Execution |
08:21:51 - 20-May-25 |
| Unknown* | 0 | $165.30 | SI Trade |
08:05:37 - 20-May-25 |
| Buy* | 1 | $164.38 | Result of RFQ |
16:02:26 - 19-May-25 |
| Sell* | 1 | $163.16 | Result of RFQ |
16:01:32 - 19-May-25 |
| Buy* | 1 | $164.38 | Result of RFQ |
15:57:07 - 19-May-25 |
| Unknown* | 0 | $162.28 | SI Trade |
12:45:11 - 19-May-25 |
| Buy* | 18 | $161.96 | Automatic Execution |
10:30:47 - 19-May-25 |
| Buy* | 1,031 | $161.86 | Automatic Execution |
08:39:00 - 19-May-25 |
| Sell* | 289 | $160.54 | Automatic Execution |
08:00:26 - 19-May-25 |
| Sell* | 17 | $160.56 | Automatic Execution |
08:00:26 - 19-May-25 |
| Buy* | 1 | $161.98 | Suspected BUY Trade |
08:00:26 - 19-May-25 |
| Sell* | 8 | $161.32 | Automatic Execution |
13:50:57 - 14-May-25 |
| Sell* | 17 | $161.44 | Automatic Execution |
13:50:57 - 14-May-25 |
| Buy* | 30 | $158.98 | Suspected BUY Trade |
14:54:40 - 13-May-25 |
| Sell* | 38 | $155.912 | Negotiated Trade |
15:06:20 - 12-May-25 |
| Sell* | 70 | $157.04 | Automatic Execution |
14:57:32 - 12-May-25 |
| Unknown* | 500 | $160.30873 | Currency Conversion OTC Trade |
14:35:10 - 12-May-25 |
| Sell* | 80 | $161.76 | Automatic Execution |
12:06:03 - 12-May-25 |
| Sell* | 64 | $160.304 | Negotiated Trade |
11:27:50 - 12-May-25 |
| Sell* | 57 | $160.1991 | Negotiated Trade |
10:06:50 - 12-May-25 |
| Sell* | 2 | $160.52 | Automatic Execution |
08:04:05 - 12-May-25 |
| Unknown* | 0 | $160.56 | OTC Trade |
08:00:56 - 12-May-25 |
| Unknown* | 0 | $160.56 | SI Trade |
08:00:56 - 12-May-25 |
| Unknown* | 0 | $160.32 | SI Trade |
12:06:57 - 09-May-25 |
| Buy* | 17 | $163.26 | Automatic Execution |
09:12:31 - 08-May-25 |
| Buy* | 139 | $161.56 | Automatic Execution |
16:28:55 - 07-May-25 |
| Buy* | 130 | $160.32 | Automatic Execution |
15:02:19 - 07-May-25 |
| Buy* | 20 | $160.00 | Automatic Execution |
14:42:52 - 07-May-25 |
| Sell* | 1 | $159.10 | Automatic Execution |
11:03:27 - 07-May-25 |
| Buy* | 50 | $156.5443 | Suspected BUY Trade |
16:17:13 - 06-May-25 |
| Buy* | 15 | $154.88 | Automatic Execution |
15:36:37 - 06-May-25 |
| Buy* | 60 | $154.88 | Automatic Execution |
15:36:37 - 06-May-25 |
| Buy* | 25 | $154.88 | Automatic Execution |
15:36:37 - 06-May-25 |
| Buy* | 4 | $154.86 | Automatic Execution |
08:32:06 - 06-May-25 |
| Unknown* | 2 | $156.24 | SI Trade |
10:48:28 - 05-May-25 |
| Sell* | 3 | $155.78 | Automatic Execution |
16:19:00 - 02-May-25 |
| Buy* | 10 | $156.54 | Automatic Execution |
15:11:28 - 02-May-25 |
| Sell* | 271 | $156.00 | Automatic Execution |
12:08:05 - 02-May-25 |
| Sell* | 127 | $156.02 | Automatic Execution |
12:08:05 - 02-May-25 |
| Unknown* | 0 | $158.38 | SI Trade |
08:05:59 - 02-May-25 |
| Buy* | 166 | $157.1684 | Suspected BUY Trade |
16:29:10 - 01-May-25 |
| Sell* | 11 | $156.02 | Automatic Execution |
14:23:04 - 01-May-25 |
| Buy* | 146 | $154.74 | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 17 | $154.74 | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 110 | $154.74 | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 80 | $154.82 | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 18 | $154.88 | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 80 | $157.76 | Result of RFQ |
15:28:10 - 29-Apr-25 |
| Sell* | 80 | $158.19424 | Negotiated Trade |
15:18:56 - 29-Apr-25 |
| Buy* | 3 | $159.74 | Automatic Execution |
08:14:01 - 29-Apr-25 |
| Buy* | 17 | $159.72 | Automatic Execution |
08:14:01 - 29-Apr-25 |
| Buy* | 80 | $159.12 | Automatic Execution |
14:42:54 - 28-Apr-25 |
| Buy* | 18 | $159.10 | Automatic Execution |
14:42:53 - 28-Apr-25 |
| Unknown* | 0 | $158.98 | SI Trade |
13:31:54 - 28-Apr-25 |
| Sell* | 2 | $157.54 | Automatic Execution |
12:05:21 - 28-Apr-25 |
| Sell* | 18 | $157.56 | Automatic Execution |
12:05:21 - 28-Apr-25 |
| Buy* | 426 | $158.16 | Automatic Execution |
14:57:15 - 25-Apr-25 |
| Buy* | 42 | $158.06 | Automatic Execution |
14:54:05 - 25-Apr-25 |
| Buy* | 18 | $158.06 | Automatic Execution |
14:54:05 - 25-Apr-25 |
| Sell* | 18 | $157.04 | Automatic Execution |
12:36:23 - 25-Apr-25 |
| Sell* | 32 | $154.16 | Automatic Execution |
10:51:09 - 24-Apr-25 |
| Sell* | 18 | $154.22 | Automatic Execution |
10:51:09 - 24-Apr-25 |
| Buy* | 1 | $155.00 | Automatic Execution |
09:24:07 - 24-Apr-25 |
| Unknown* | 0 | $156.34 | SI Trade |
12:22:59 - 23-Apr-25 |
| Buy* | 3 | $156.34 | SI Trade |
12:22:56 - 23-Apr-25 |
| Buy* | 1 | $156.34 | SI Trade |
12:22:54 - 23-Apr-25 |
| Buy* | 1 | $156.34 | SI Trade |
12:21:14 - 23-Apr-25 |
| Buy* | 1 | $156.34 | SI Trade |
12:21:11 - 23-Apr-25 |
| Buy* | 1 | $156.30 | SI Trade |
12:20:25 - 23-Apr-25 |
| Sell* | 18 | $155.28 | Automatic Execution |
12:07:55 - 23-Apr-25 |
| Unknown* | 0 | $155.10 | SI Trade |
11:39:01 - 23-Apr-25 |
| Sell* | 5 | $155.10 | SI Trade |
11:38:58 - 23-Apr-25 |
| Sell* | 3 | $155.08 | SI Trade |
11:38:56 - 23-Apr-25 |
| Sell* | 1 | $155.04 | SI Trade |
11:38:35 - 23-Apr-25 |
| Sell* | 2 | $154.96 | SI Trade |
11:17:48 - 23-Apr-25 |
| Sell* | 1 | $154.96 | SI Trade |
11:16:59 - 23-Apr-25 |
| Unknown* | 0 | $154.72 | SI Trade |
09:53:34 - 23-Apr-25 |
| Buy* | 1 | $155.34 | Automatic Execution |
09:13:45 - 23-Apr-25 |
| Buy* | 1 | $150.68 | Result of RFQ |
13:40:21 - 22-Apr-25 |
| Sell* | 29 | $149.48 | Automatic Execution |
12:58:46 - 22-Apr-25 |
| Sell* | 89 | $150.26 | Automatic Execution |
11:04:52 - 22-Apr-25 |
| Sell* | 30 | $150.4758 | Negotiated Trade |
09:33:16 - 22-Apr-25 |
| Unknown* | 0 | $151.34 | SI Trade |
08:06:59 - 22-Apr-25 |
| Unknown* | 0 | $151.34 | SI Trade |
08:05:51 - 22-Apr-25 |
| Sell* | 52 | $146.32 | Automatic Execution |
15:42:53 - 17-Apr-25 |
| Buy* | 1 | $146.30 | Automatic Execution |
11:39:29 - 17-Apr-25 |
| Buy* | 100 | $145.34 | SI Trade |
15:29:00 - 16-Apr-25 |
| Sell* | 1 | $142.72 | Automatic Execution |
11:26:28 - 16-Apr-25 |
| Buy* | 80 | $142.82 | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Sell* | 19 | $139.40 | Automatic Execution |
13:04:25 - 14-Apr-25 |
| Sell* | 1 | $140.10 | Automatic Execution |
12:06:49 - 14-Apr-25 |
| Sell* | 3 | $140.00 | Automatic Execution |
08:12:05 - 14-Apr-25 |
| Buy* | 1,500 | $138.50 | Suspected BUY Trade |
16:35:17 - 11-Apr-25 |
| Buy* | 5,830 | $138.50 | SI Trade |
16:29:38 - 11-Apr-25 |
| Unknown* | -5,830 | $0.00 | SI Trade Correction |
16:29:38 - 11-Apr-25 |
| Buy* | 70 | $138.00 | Automatic Execution |
15:51:18 - 11-Apr-25 |
| Sell* | 355 | $137.00 | Automatic Execution |
15:44:33 - 11-Apr-25 |
| Sell* | 37 | $137.00 | Automatic Execution |
15:44:33 - 11-Apr-25 |
| Sell* | 108 | $137.00 | Automatic Execution |
15:44:33 - 11-Apr-25 |
| Buy* | 410 | $139.50 | Automatic Execution |
14:29:14 - 11-Apr-25 |
| Buy* | 70 | $137.50 | Automatic Execution |
10:32:30 - 11-Apr-25 |
| Unknown* | 0 | $139.16 | SI Trade |
08:33:02 - 11-Apr-25 |
| Buy* | 80 | $139.71 | Automatic Execution |
11:39:01 - 10-Apr-25 |
| Sell* | 1 | $139.11 | Automatic Execution |
09:12:24 - 10-Apr-25 |
| Sell* | 55 | $127.5802 | Negotiated Trade |
12:00:59 - 09-Apr-25 |
| Buy* | 55 | $136.2001 | Suspected BUY Trade |
15:25:50 - 08-Apr-25 |
| Unknown* | 0 | $136.40 | SI Trade |
15:25:13 - 08-Apr-25 |
| Buy* | 30 | $133.60 | Automatic Execution |
09:01:41 - 08-Apr-25 |
| Sell* | 30 | $134.75 | Automatic Execution |
08:23:36 - 08-Apr-25 |
| Buy* | 3,625 | $132.44 | Suspected BUY Trade |
16:35:00 - 07-Apr-25 |
| Sell* | 30 | $131.40 | Automatic Execution |
09:42:59 - 07-Apr-25 |
| Buy* | 40 | $131.51 | Automatic Execution |
09:39:21 - 07-Apr-25 |
| Buy* | 2 | $131.55 | Automatic Execution |
09:36:49 - 07-Apr-25 |
| Sell* | 18 | $128.69 | Automatic Execution |
08:10:19 - 07-Apr-25 |
| Sell* | 82 | $128.68 | Uncrossing Trade |
08:10:19 - 07-Apr-25 |
| Sell* | 20 | $138.99 | Automatic Execution |
15:23:24 - 04-Apr-25 |
| Sell* | 80 | $139.17 | Automatic Execution |
15:14:13 - 04-Apr-25 |
| Buy* | 4 | $140.41 | Automatic Execution |
15:09:10 - 04-Apr-25 |
| Sell* | 142 | $144.89 | Automatic Execution |
11:06:52 - 04-Apr-25 |
| Sell* | 324 | $144.90 | Automatic Execution |
11:06:52 - 04-Apr-25 |
| Sell* | 80 | $145.58 | Automatic Execution |
10:27:25 - 04-Apr-25 |
| Buy* | 10 | $146.20 | Automatic Execution |
09:41:02 - 04-Apr-25 |
| Unknown* | 500 | $146.66966 | Currency Conversion OTC Trade |
08:40:13 - 04-Apr-25 |
| Buy* | 18 | $147.34 | Suspected BUY Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | $147.80 | SI Trade |
16:11:07 - 03-Apr-25 |
| Sell* | 115 | $148.26 | Result of RFQ |
16:10:43 - 03-Apr-25 |
| Sell* | 115 | $147.76705 | Negotiated Trade |
16:08:23 - 03-Apr-25 |
| Sell* | 2 | $148.79 | Automatic Execution |
15:17:36 - 03-Apr-25 |
| Sell* | 476 | $145.87 | Automatic Execution |
10:03:56 - 03-Apr-25 |
| Buy* | 80 | $145.96 | Automatic Execution |
10:03:56 - 03-Apr-25 |
| Buy* | 95 | $145.88 | Automatic Execution |
10:03:56 - 03-Apr-25 |
| Sell* | 114 | $144.3233 | Negotiated Trade |
08:48:23 - 03-Apr-25 |
| Buy* | 5 | $144.00 | Automatic Execution |
08:15:41 - 03-Apr-25 |
| Unknown* | 0 | $142.94 | SI Trade |
08:00:25 - 03-Apr-25 |
| Sell* | 7 | $143.14 | Negotiated Trade |
08:00:07 - 03-Apr-25 |
| Sell* | 2,933 | $141.2586 | SI Trade |
16:47:02 - 02-Apr-25 |
| Sell* | 80 | $139.80 | Automatic Execution |
15:00:01 - 01-Apr-25 |
| Sell* | 98 | $139.69 | Automatic Execution |
14:59:32 - 01-Apr-25 |
| Sell* | 97 | $139.69 | Automatic Execution |
14:59:29 - 01-Apr-25 |
| Buy* | 1 | $139.52 | Automatic Execution |
12:07:04 - 01-Apr-25 |
| Buy* | 1 | $139.54 | Automatic Execution |
12:07:03 - 01-Apr-25 |
| Sell* | 115 | $138.84 | Automatic Execution |
12:06:37 - 01-Apr-25 |
| Sell* | 461 | $139.53 | Automatic Execution |
11:18:58 - 01-Apr-25 |
| Sell* | 71 | $139.53 | Automatic Execution |
11:15:18 - 01-Apr-25 |
| Sell* | 71 | $139.53 | Automatic Execution |
11:14:33 - 01-Apr-25 |
| Sell* | 71 | $139.53 | Automatic Execution |
11:12:01 - 01-Apr-25 |
| Sell* | 88 | $139.53 | Automatic Execution |
11:11:23 - 01-Apr-25 |
| Sell* | 88 | $139.53 | Automatic Execution |
11:11:23 - 01-Apr-25 |
| Sell* | 32 | $139.71 | Automatic Execution |
11:11:12 - 01-Apr-25 |
| Sell* | 1,953 | $139.71 | Automatic Execution |
11:11:12 - 01-Apr-25 |
| Sell* | 447 | $139.71 | Automatic Execution |
11:11:12 - 01-Apr-25 |
| Buy* | 263 | $139.70 | Automatic Execution |
11:11:12 - 01-Apr-25 |
| Buy* | 97 | $139.70 | Automatic Execution |
11:11:12 - 01-Apr-25 |
| Buy* | 141 | $139.69 | Automatic Execution |
11:11:12 - 01-Apr-25 |
| Sell* | 839 | $139.53 | Automatic Execution |
11:11:05 - 01-Apr-25 |
| Sell* | 998 | $139.53 | Automatic Execution |
11:11:05 - 01-Apr-25 |
| Sell* | 110 | $139.53 | Automatic Execution |
10:58:56 - 01-Apr-25 |
| Sell* | 108 | $139.53 | Automatic Execution |
10:58:01 - 01-Apr-25 |
| Sell* | 59 | $139.52 | Automatic Execution |
10:44:37 - 01-Apr-25 |
| Sell* | 124 | $139.53 | Automatic Execution |
10:44:37 - 01-Apr-25 |
| Sell* | 71 | $139.52 | Automatic Execution |
10:44:22 - 01-Apr-25 |
| Sell* | 4,022 | $139.52 | Automatic Execution |
09:58:14 - 01-Apr-25 |
| Sell* | 255 | $139.52 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Buy* | 142 | $139.25 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Buy* | 142 | $139.19 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Buy* | 124 | $139.18 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Buy* | 80 | $139.11 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Sell* | 164 | $139.52 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Sell* | 71 | $139.52 | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Unknown* | 0 | $139.52 | SI Trade |
08:44:51 - 01-Apr-25 |
| Sell* | 22 | $139.50 | Automatic Execution |
08:19:49 - 01-Apr-25 |