| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,225 | $139.50 | Automatic Execution |
08:19:18 - 01-Apr-25 |
| Sell* | 22 | $139.51 | Automatic Execution |
08:19:18 - 01-Apr-25 |
| Sell* | 80 | $139.09 | Automatic Execution |
15:25:55 - 31-Mar-25 |
| Sell* | 80 | $139.60 | Automatic Execution |
15:00:13 - 31-Mar-25 |
| Sell* | 142 | $139.61 | Automatic Execution |
15:00:11 - 31-Mar-25 |
| Unknown* | 0 | $141.74 | SI Trade |
08:34:19 - 31-Mar-25 |
| Unknown* | 0 | $142.24 | SI Trade |
08:00:17 - 31-Mar-25 |
| Unknown* | 0 | $141.34 | SI Trade |
14:05:06 - 28-Mar-25 |
| Unknown* | 0 | $143.26 | SI Trade |
11:59:45 - 28-Mar-25 |
| Buy* | 30 | $142.82 | Automatic Execution |
11:23:50 - 28-Mar-25 |
| Buy* | 30 | $142.82 | Automatic Execution |
11:23:49 - 28-Mar-25 |
| Buy* | 1 | $140.89 | Automatic Execution |
12:59:30 - 27-Mar-25 |
| Buy* | 9 | $140.62 | Automatic Execution |
12:31:39 - 27-Mar-25 |
| Buy* | 40 | $140.62 | Automatic Execution |
12:31:39 - 27-Mar-25 |
| Buy* | 115 | $141.3568 | Suspected BUY Trade |
10:42:24 - 27-Mar-25 |
| Buy* | 6 | $141.41 | Automatic Execution |
09:10:38 - 27-Mar-25 |
| Buy* | 25 | $141.53 | Automatic Execution |
08:26:39 - 27-Mar-25 |
| Buy* | 1 | $141.75 | Automatic Execution |
08:24:13 - 27-Mar-25 |
| Sell* | 65 | $142.43 | Automatic Execution |
13:57:04 - 26-Mar-25 |
| Buy* | 1 | $143.39 | Automatic Execution |
11:33:27 - 26-Mar-25 |
| Sell* | 53 | $143.56 | Automatic Execution |
08:27:17 - 26-Mar-25 |
| Sell* | 141 | $143.57 | Automatic Execution |
08:27:17 - 26-Mar-25 |
| Buy* | 8 | $143.99 | Automatic Execution |
08:00:31 - 26-Mar-25 |
| Sell* | 80 | $142.99 | Automatic Execution |
13:46:43 - 24-Mar-25 |
| Buy* | 18 | $141.66 | Automatic Execution |
16:18:45 - 21-Mar-25 |
| Sell* | 80 | $141.60 | Automatic Execution |
15:54:55 - 21-Mar-25 |
| Buy* | 1 | $143.96 | Suspected BUY Trade |
16:35:20 - 20-Mar-25 |
| Buy* | 1 | $142.77 | Automatic Execution |
11:57:06 - 20-Mar-25 |
| Sell* | 80 | $143.46 | Automatic Execution |
09:25:46 - 20-Mar-25 |
| Buy* | 113 | $143.768 | Suspected BUY Trade |
08:30:16 - 20-Mar-25 |
| Unknown* | 0 | $144.80 | SI Trade |
08:11:17 - 20-Mar-25 |
| Unknown* | 0 | $144.80 | SI Trade |
08:11:17 - 20-Mar-25 |
| Sell* | 48 | $144.32 | Automatic Execution |
16:28:46 - 19-Mar-25 |
| Sell* | 400 | $143.19 | Automatic Execution |
16:08:23 - 19-Mar-25 |
| Sell* | 212 | $144.16 | Automatic Execution |
15:13:34 - 19-Mar-25 |
| Sell* | 48 | $144.00 | Automatic Execution |
15:13:33 - 19-Mar-25 |
| Buy* | 138 | $143.60 | Automatic Execution |
15:56:35 - 18-Mar-25 |
| Buy* | 442 | $143.59 | Automatic Execution |
15:56:35 - 18-Mar-25 |
| Sell* | 50 | $145.13 | Automatic Execution |
13:15:22 - 18-Mar-25 |
| Sell* | 50 | $145.51 | Automatic Execution |
13:14:37 - 18-Mar-25 |
| Sell* | 22 | $144.44 | Automatic Execution |
11:34:53 - 18-Mar-25 |
| Sell* | 138 | $144.45 | Automatic Execution |
11:34:53 - 18-Mar-25 |
| Sell* | 400 | $144.60 | Automatic Execution |
11:34:34 - 18-Mar-25 |
| Buy* | 338 | $144.48 | Automatic Execution |
11:06:40 - 18-Mar-25 |
| Sell* | 40 | $144.45 | Automatic Execution |
11:06:31 - 18-Mar-25 |
| Buy* | 165 | $144.75 | Automatic Execution |
11:06:31 - 18-Mar-25 |
| Sell* | 50 | $144.78 | Automatic Execution |
11:06:31 - 18-Mar-25 |
| Sell* | 138 | $144.79 | Automatic Execution |
11:06:31 - 18-Mar-25 |
| Sell* | 400 | $144.89 | Automatic Execution |
11:06:31 - 18-Mar-25 |
| Sell* | 114 | $144.90 | Automatic Execution |
11:06:31 - 18-Mar-25 |
| Unknown* | 0 | $144.80 | SI Trade |
10:48:22 - 18-Mar-25 |
| Sell* | 181 | $145.14 | Automatic Execution |
10:33:59 - 18-Mar-25 |
| Sell* | 80 | $145.20 | Automatic Execution |
10:33:59 - 18-Mar-25 |
| Sell* | 138 | $145.14 | Automatic Execution |
10:33:59 - 18-Mar-25 |
| Buy* | 51 | $146.17 | Automatic Execution |
09:46:28 - 18-Mar-25 |
| Buy* | 72 | $146.17 | Automatic Execution |
09:43:37 - 18-Mar-25 |
| Buy* | 51 | $146.17 | Automatic Execution |
09:40:38 - 18-Mar-25 |
| Buy* | 7 | $145.97 | Automatic Execution |
09:39:26 - 18-Mar-25 |
| Unknown* | 0 | $146.40 | SI Trade |
08:35:15 - 18-Mar-25 |
| Sell* | 80 | $145.90 | Automatic Execution |
08:29:21 - 18-Mar-25 |
| Sell* | 16 | $145.91 | Automatic Execution |
08:29:20 - 18-Mar-25 |
| Unknown* | 0 | $145.04 | SI Trade |
13:36:24 - 17-Mar-25 |
| Sell* | 1 | $145.02 | SI Trade |
13:36:23 - 17-Mar-25 |
| Buy* | 1 | $143.19 | Suspected BUY Trade |
08:00:20 - 17-Mar-25 |
| Sell* | 6 | $143.03 | Automatic Execution |
15:37:59 - 14-Mar-25 |
| Buy* | 20 | $143.83 | Automatic Execution |
15:08:50 - 14-Mar-25 |
| Buy* | 6 | $143.57 | Automatic Execution |
14:30:21 - 14-Mar-25 |
| Buy* | 14 | $143.50 | Automatic Execution |
14:30:21 - 14-Mar-25 |
| Buy* | 80 | $141.08 | Automatic Execution |
08:43:17 - 14-Mar-25 |
| Buy* | 20 | $141.05 | Automatic Execution |
08:43:04 - 14-Mar-25 |
| Unknown* | 0 | $139.88 | SI Trade |
08:00:02 - 14-Mar-25 |
| Sell* | 80 | $140.13 | Automatic Execution |
11:48:20 - 13-Mar-25 |
| Buy* | 116 | $140.0384 | Suspected BUY Trade |
10:52:59 - 13-Mar-25 |
| Sell* | 5 | $137.73 | Automatic Execution |
09:20:50 - 12-Mar-25 |
| Buy* | 5 | $137.81 | Automatic Execution |
08:25:58 - 12-Mar-25 |
| Buy* | 6 | $138.33 | Automatic Execution |
08:04:10 - 12-Mar-25 |
| Buy* | 45 | $138.358 | Suspected BUY Trade |
08:00:20 - 12-Mar-25 |
| Sell* | 36 | $137.24 | Automatic Execution |
13:24:56 - 11-Mar-25 |
| Sell* | 13 | $137.46 | Automatic Execution |
09:38:27 - 11-Mar-25 |
| Sell* | 1 | $138.00 | Automatic Execution |
08:08:55 - 11-Mar-25 |
| Unknown* | 0 | $139.08 | SI Trade |
08:00:02 - 11-Mar-25 |
| Buy* | 75 | $138.19 | Automatic Execution |
16:25:24 - 10-Mar-25 |
| Buy* | 2 | $138.20 | Automatic Execution |
16:12:42 - 10-Mar-25 |
| Sell* | 6 | $138.27 | Automatic Execution |
15:57:21 - 10-Mar-25 |
| Sell* | 6 | $138.27 | Automatic Execution |
15:57:15 - 10-Mar-25 |
| Unknown* | 0 | $139.38 | SI Trade |
14:36:05 - 10-Mar-25 |
| Sell* | 1 | $140.01 | Automatic Execution |
11:45:19 - 10-Mar-25 |
| Unknown* | 150 | $140.9262 | Negotiated Trade OTC Trade |
08:09:19 - 10-Mar-25 |
| Buy* | 150 | $140.9262 | SI Trade Negotiated Trade |
08:09:19 - 10-Mar-25 |
| Unknown* | 0 | $141.18 | SI Trade |
08:09:13 - 10-Mar-25 |
| Buy* | 18 | $140.81 | Automatic Execution |
08:08:52 - 10-Mar-25 |
| Sell* | 2 | $140.55 | Automatic Execution |
08:04:22 - 10-Mar-25 |
| Sell* | 5 | $140.55 | Automatic Execution |
08:04:12 - 10-Mar-25 |
| Sell* | 25 | $141.00 | Automatic Execution |
08:04:12 - 10-Mar-25 |
| Buy* | 25 | $141.39 | Automatic Execution |
08:00:39 - 10-Mar-25 |
| Unknown* | 1,019 | $139.18 | SI Trade |
16:15:26 - 07-Mar-25 |
| Unknown* | -1,019 | $0.00 | SI Trade Correction |
16:15:26 - 07-Mar-25 |
| Unknown* | 1,019 | $0.00 | SI Trade |
16:15:26 - 07-Mar-25 |
| Sell* | 6 | $140.51 | Automatic Execution |
10:48:12 - 07-Mar-25 |
| Sell* | 25 | $140.27 | Automatic Execution |
08:30:49 - 07-Mar-25 |
| Sell* | 144 | $140.32 | Automatic Execution |
08:30:49 - 07-Mar-25 |
| Sell* | 88 | $140.33 | Automatic Execution |
08:30:49 - 07-Mar-25 |
| Unknown* | 0 | $142.62 | SI Trade |
08:00:44 - 07-Mar-25 |
| Sell* | 41 | $140.75 | Uncrossing Trade |
16:35:15 - 06-Mar-25 |
| Sell* | 474 | $140.46 | Automatic Execution |
16:29:44 - 06-Mar-25 |
| Sell* | 80 | $140.13 | Automatic Execution |
15:54:17 - 06-Mar-25 |
| Sell* | 187 | $140.50 | Automatic Execution |
15:49:34 - 06-Mar-25 |
| Buy* | 117 | $139.2983 | Suspected BUY Trade |
12:45:45 - 06-Mar-25 |
| Sell* | 20 | $138.00 | Negotiated Trade |
10:04:21 - 06-Mar-25 |
| Sell* | 80 | $138.86 | Automatic Execution |
15:25:20 - 05-Mar-25 |
| Sell* | 396 | $138.87 | Automatic Execution |
15:25:14 - 05-Mar-25 |
| Sell* | 7 | $139.00 | Automatic Execution |
13:42:47 - 05-Mar-25 |
| Buy* | 100 | $138.69 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 19 | $138.60 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 177 | $138.98 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Sell* | 195 | $138.72 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Sell* | 208 | $138.72 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 80 | $138.71 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 377 | $138.69 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 44 | $138.69 | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Sell* | 72 | $138.53 | Automatic Execution |
11:33:27 - 05-Mar-25 |