| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $159.835 | SI Trade Suspected SELL Trade |
16:39:42 - 03-Jun-25 |
| Unknown* | 5 | $159.835 | Negotiated Trade OTC Trade |
16:39:42 - 03-Jun-25 |
| Sell* | 5 | $159.835 | SI Trade |
16:39:19 - 03-Jun-25 |
| Unknown* | 5 | $159.835 | OTC Trade |
16:39:19 - 03-Jun-25 |
| Buy* | 38 | $159.85 | Automatic Execution |
16:28:56 - 03-Jun-25 |
| Buy* | 4 | $160.05 | Automatic Execution |
16:27:15 - 03-Jun-25 |
| Buy* | 37 | $160.14 | Automatic Execution |
16:12:55 - 03-Jun-25 |
| Buy* | 33 | $160.15 | Automatic Execution |
15:58:34 - 03-Jun-25 |
| Buy* | 83 | $159.92 | Automatic Execution |
15:57:04 - 03-Jun-25 |
| Unknown* | 0 | $159.66 | SI Trade |
15:09:40 - 03-Jun-25 |
| Buy* | 70 | $160.33 | Automatic Execution |
15:03:33 - 03-Jun-25 |
| Sell* | 300 | $159.958 | Negotiated Trade |
11:58:12 - 03-Jun-25 |
| Unknown* | 0 | $160.49 | SI Trade |
11:29:59 - 03-Jun-25 |
| Sell* | 77 | $160.18 | Result of RFQ |
11:06:30 - 03-Jun-25 |
| Unknown* | 0 | $160.61 | SI Trade |
11:06:18 - 03-Jun-25 |
| Buy* | 12 | $160.45 | Automatic Execution |
10:48:29 - 03-Jun-25 |
| Sell* | 5 | $160.20 | Automatic Execution |
10:36:06 - 03-Jun-25 |
| Sell* | 296 | $160.20 | Automatic Execution |
10:33:39 - 03-Jun-25 |
| Unknown* | 0 | $160.39 | SI Trade |
10:18:38 - 03-Jun-25 |
| Unknown* | 0 | $160.14 | SI Trade |
10:04:55 - 03-Jun-25 |
| Unknown* | 0 | $160.40 | SI Trade |
09:58:25 - 03-Jun-25 |
| Sell* | 51 | $160.17 | Automatic Execution |
09:57:37 - 03-Jun-25 |
| Unknown* | 42 | $160.16 | Automatic Execution |
09:49:15 - 03-Jun-25 |
| Buy* | 1,012 | $160.27 | Automatic Execution |
09:49:15 - 03-Jun-25 |
| Buy* | 188 | $160.27 | Automatic Execution |
09:49:15 - 03-Jun-25 |
| Buy* | 138 | $160.26 | Automatic Execution |
09:47:17 - 03-Jun-25 |
| Buy* | 456 | $160.26 | Automatic Execution |
09:47:16 - 03-Jun-25 |
| Buy* | 2 | $160.26 | Automatic Execution |
09:32:15 - 03-Jun-25 |
| Sell* | 14 | $160.27 | Automatic Execution |
08:45:43 - 03-Jun-25 |
| Unknown* | 0 | $160.66 | SI Trade |
08:32:01 - 03-Jun-25 |
| Sell* | 694 | $160.27 | Automatic Execution |
08:24:26 - 03-Jun-25 |
| Sell* | 10 | $160.50 | Automatic Execution |
08:24:26 - 03-Jun-25 |
| Unknown* | 0 | $160.61 | SI Trade |
08:17:31 - 03-Jun-25 |
| Sell* | 63 | $159.55 | Uncrossing Trade |
08:00:19 - 03-Jun-25 |
| Unknown* | 0 | $160.27 | SI Trade |
08:00:09 - 03-Jun-25 |
| Unknown* | 0 | $160.27 | SI Trade |
08:00:09 - 03-Jun-25 |
| Unknown* | 0 | $160.77 | SI Trade |
08:00:08 - 03-Jun-25 |
| Unknown* | 0 | $160.77 | SI Trade |
08:00:08 - 03-Jun-25 |
| Unknown* | 0 | $160.77 | SI Trade |
08:00:08 - 03-Jun-25 |
| Unknown* | 0 | $160.77 | SI Trade |
08:00:08 - 03-Jun-25 |
| Unknown* | 0 | $160.27 | SI Trade |
08:00:08 - 03-Jun-25 |
| Sell* | 2 | $160.27 | SI Trade |
08:00:08 - 03-Jun-25 |
| Unknown* | 0 | $160.77 | SI Trade |
08:00:08 - 03-Jun-25 |
| Sell* | 1 | $159.75 | SI Trade |
16:38:29 - 02-Jun-25 |
| Unknown* | 1 | $159.75 | OTC Trade |
16:38:29 - 02-Jun-25 |
| Sell* | 2 | $159.75 | Uncrossing Trade |
16:35:21 - 02-Jun-25 |
| Buy* | 561 | $160.2274 | SI Trade |
15:58:50 - 02-Jun-25 |
| Buy* | 21 | $160.29 | Automatic Execution |
15:52:36 - 02-Jun-25 |
| Buy* | 23 | $160.29 | Automatic Execution |
15:51:50 - 02-Jun-25 |
| Sell* | 90 | $160.30 | Automatic Execution |
15:51:50 - 02-Jun-25 |
| Buy* | 6 | $160.45 | Automatic Execution |
15:44:24 - 02-Jun-25 |
| Sell* | 1 | $160.03 | Automatic Execution |
15:43:07 - 02-Jun-25 |
| Buy* | 3 | $160.33 | Automatic Execution |
15:32:41 - 02-Jun-25 |
| Unknown* | 0 | $160.31 | SI Trade |
15:30:42 - 02-Jun-25 |
| Sell* | 10 | $159.89 | Automatic Execution |
15:19:51 - 02-Jun-25 |
| Buy* | 68 | $160.09 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Buy* | 251 | $160.00 | Automatic Execution |
15:03:38 - 02-Jun-25 |
| Buy* | 58 | $160.00 | Automatic Execution |
15:03:38 - 02-Jun-25 |
| Sell* | 3 | $159.88 | Automatic Execution |
15:03:36 - 02-Jun-25 |
| Unknown* | 1 | $159.14183 | SI Trade Currency Conversion |
15:03:08 - 02-Jun-25 |
| Sell* | 53 | $159.65 | Automatic Execution |
14:55:38 - 02-Jun-25 |
| Buy* | 1 | $159.93 | Automatic Execution |
14:36:34 - 02-Jun-25 |
| Unknown* | 0 | $159.91 | SI Trade |
13:51:51 - 02-Jun-25 |
| Sell* | 1 | $159.92 | Automatic Execution |
13:51:51 - 02-Jun-25 |
| Buy* | 1 | $159.95 | SI Trade |
12:46:30 - 02-Jun-25 |
| Buy* | 248 | $159.99 | Automatic Execution |
12:42:46 - 02-Jun-25 |
| Buy* | 20 | $159.94 | Automatic Execution |
12:42:46 - 02-Jun-25 |
| Buy* | 232 | $159.92 | Automatic Execution |
12:42:46 - 02-Jun-25 |
| Sell* | 309 | $159.66 | Automatic Execution |
12:41:27 - 02-Jun-25 |
| Buy* | 6 | $159.91 | Automatic Execution |
12:21:37 - 02-Jun-25 |
| Unknown* | 0 | $159.82 | SI Trade |
10:47:32 - 02-Jun-25 |
| Buy* | 10 | $159.82 | Automatic Execution |
10:32:53 - 02-Jun-25 |
| Unknown* | 0 | $159.75 | SI Trade |
10:14:36 - 02-Jun-25 |
| Buy* | 2 | $159.72 | Automatic Execution |
10:09:25 - 02-Jun-25 |
| Unknown* | 0 | $159.73 | SI Trade |
10:09:14 - 02-Jun-25 |
| Unknown* | 0 | $159.68 | SI Trade |
09:54:19 - 02-Jun-25 |
| Unknown* | 0 | $159.83 | SI Trade |
08:10:19 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:05:30 - 02-Jun-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:05:30 - 02-Jun-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:05:15 - 02-Jun-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:05:05 - 02-Jun-25 |
| Sell* | 4 | $159.28 | Automatic Execution |
08:03:58 - 02-Jun-25 |
| Unknown* | 0 | $159.08 | SI Trade |
08:00:10 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:10 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:10 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:10 - 02-Jun-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:10 - 02-Jun-25 |
| Buy* | 19 | $159.83 | Suspected BUY Trade |
16:35:09 - 30-May-25 |
| Unknown* | 0 | $159.45 | SI Trade |
16:28:30 - 30-May-25 |
| Unknown* | 0 | $159.45 | SI Trade |
16:24:29 - 30-May-25 |
| Unknown* | 0 | $159.45 | SI Trade |
16:15:56 - 30-May-25 |
| Unknown* | 0 | $159.42 | SI Trade |
16:06:41 - 30-May-25 |
| Unknown* | 0 | $159.63 | SI Trade |
15:34:00 - 30-May-25 |
| Sell* | 24 | $158.87 | Automatic Execution |
14:47:59 - 30-May-25 |
| Sell* | 11 | $158.97 | Automatic Execution |
14:47:59 - 30-May-25 |
| Unknown* | 0 | $159.38 | SI Trade |
12:52:51 - 30-May-25 |
| Unknown* | 0 | $159.37 | SI Trade |
12:42:42 - 30-May-25 |
| Unknown* | 0 | $159.36 | SI Trade |
11:31:52 - 30-May-25 |
| Unknown* | 0 | $159.36 | SI Trade |
11:31:49 - 30-May-25 |
| Sell* | 14 | $159.02 | Automatic Execution |
11:03:41 - 30-May-25 |
| Unknown* | 6 | $159.31492 | SI Trade Currency Conversion |
11:01:47 - 30-May-25 |
| Buy* | 50 | $159.25 | Automatic Execution |
10:11:40 - 30-May-25 |
| Sell* | 1 | $158.98 | Automatic Execution |
10:11:18 - 30-May-25 |
| Sell* | 2 | $159.20 | Automatic Execution |
10:00:38 - 30-May-25 |
| Sell* | 5 | $159.06 | SI Trade |
08:55:13 - 30-May-25 |
| Unknown* | 0 | $159.20 | SI Trade |
08:40:48 - 30-May-25 |
| Unknown* | 0 | $159.71 | SI Trade |
08:34:55 - 30-May-25 |
| Unknown* | 0 | $159.74 | SI Trade |
08:33:23 - 30-May-25 |
| Unknown* | 0 | $159.89 | SI Trade |
08:20:17 - 30-May-25 |
| Unknown* | 0 | $159.76 | SI Trade |
08:06:04 - 30-May-25 |
| Unknown* | 0 | $159.78 | SI Trade |
08:05:24 - 30-May-25 |
| Unknown* | 0 | $159.91 | SI Trade |
08:05:04 - 30-May-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:23 - 30-May-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:23 - 30-May-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:23 - 30-May-25 |
| Unknown* | 0 | $159.94 | SI Trade |
08:00:23 - 30-May-25 |
| Unknown* | 0 | $159.39 | SI Trade |
08:00:23 - 30-May-25 |
| Sell* | 112 | $158.73 | Uncrossing Trade |
08:00:23 - 30-May-25 |
| Buy* | 2 | $159.43 | Automatic Execution |
16:29:32 - 29-May-25 |
| Sell* | 20 | $159.18 | Automatic Execution |
16:11:34 - 29-May-25 |
| Buy* | 1 | $159.24 | Automatic Execution |
16:05:42 - 29-May-25 |
| Buy* | 30 | $159.26 | SI Trade |
15:43:48 - 29-May-25 |
| Buy* | 153 | $159.26 | Automatic Execution |
15:43:48 - 29-May-25 |
| Buy* | 5 | $159.25 | Automatic Execution |
15:43:48 - 29-May-25 |
| Buy* | 1 | $159.25 | Automatic Execution |
15:41:32 - 29-May-25 |
| Buy* | 2 | $159.22 | Automatic Execution |
15:17:12 - 29-May-25 |
| Unknown* | 0 | $159.37 | SI Trade |
14:59:45 - 29-May-25 |
| Unknown* | 0 | $159.05 | SI Trade |
14:54:02 - 29-May-25 |
| Buy* | 3 | $159.25 | Automatic Execution |
14:28:42 - 29-May-25 |
| Buy* | 1 | $159.15 | Automatic Execution |
14:04:22 - 29-May-25 |
| Buy* | 3 | $158.58 | Automatic Execution |
12:53:51 - 29-May-25 |
| Unknown* | 0 | $158.61 | SI Trade |
12:43:03 - 29-May-25 |
| Sell* | 3 | $158.14 | SI Trade |
12:36:29 - 29-May-25 |
| Buy* | 2 | $158.45 | Automatic Execution |
12:15:23 - 29-May-25 |
| Buy* | 9 | $158.06 | Automatic Execution |
10:55:42 - 29-May-25 |
| Buy* | 17 | $158.06 | Automatic Execution |
10:55:42 - 29-May-25 |
| Sell* | 1 | $158.06 | Automatic Execution |
10:55:41 - 29-May-25 |
| Unknown* | 0 | $158.28 | SI Trade |
10:53:19 - 29-May-25 |
| Buy* | 2 | $158.34 | Automatic Execution |
10:50:12 - 29-May-25 |
| Buy* | 1 | $158.40 | Automatic Execution |
10:42:49 - 29-May-25 |
| Buy* | 2 | $158.50 | SI Trade |
10:05:25 - 29-May-25 |
| Buy* | 50 | $158.30 | Automatic Execution |
09:56:51 - 29-May-25 |
| Buy* | 248 | $158.29 | Automatic Execution |
09:56:51 - 29-May-25 |
| Sell* | 140 | $158.09 | Automatic Execution |
09:55:43 - 29-May-25 |
| Buy* | 1 | $158.39 | Automatic Execution |
09:37:32 - 29-May-25 |
| Buy* | 4 | $158.25 | Automatic Execution |
08:55:50 - 29-May-25 |
| Unknown* | 0 | $158.02 | SI Trade |
08:42:25 - 29-May-25 |
| Unknown* | 0 | $158.87 | SI Trade |
08:23:42 - 29-May-25 |
| Buy* | 1 | $158.49 | Automatic Execution |
08:05:43 - 29-May-25 |
| Unknown* | 0 | $158.51 | SI Trade |
08:05:36 - 29-May-25 |
| Unknown* | 0 | $158.25 | SI Trade |
08:00:19 - 29-May-25 |
| Unknown* | 0 | $158.25 | SI Trade |
08:00:19 - 29-May-25 |
| Unknown* | 0 | $158.25 | SI Trade |
08:00:19 - 29-May-25 |
| Unknown* | 0 | $158.25 | SI Trade |
08:00:19 - 29-May-25 |
| Unknown* | 0 | $158.25 | SI Trade |
08:00:19 - 29-May-25 |
| Buy* | 25 | $158.25 | Suspected BUY Trade |
08:00:19 - 29-May-25 |
| Sell* | 57 | $158.43 | Automatic Execution |
14:45:22 - 28-May-25 |
| Unknown* | 0 | $158.38 | SI Trade |
14:31:04 - 28-May-25 |
| Unknown* | 0 | $158.95 | SI Trade |
14:13:49 - 28-May-25 |
| Unknown* | 0 | $159.27 | SI Trade |
13:01:57 - 28-May-25 |
| Buy* | 1 | $159.09 | SI Trade |
11:52:57 - 28-May-25 |
| Buy* | 72 | $158.89 | Automatic Execution |
10:56:37 - 28-May-25 |
| Unknown* | 0 | $158.97 | SI Trade |
08:52:05 - 28-May-25 |
| Unknown* | 0 | $159.01 | SI Trade |
08:46:31 - 28-May-25 |
| Unknown* | 0 | $159.07 | SI Trade |
08:43:10 - 28-May-25 |
| Sell* | 31 | $158.8859 | Negotiated Trade |
08:29:55 - 28-May-25 |
| Unknown* | 0 | $159.11 | SI Trade |
08:22:27 - 28-May-25 |
| Unknown* | 0 | $159.07 | SI Trade |
08:07:35 - 28-May-25 |
| Unknown* | 0 | $159.19 | SI Trade |
08:05:02 - 28-May-25 |
| Unknown* | 0 | $158.11 | SI Trade |
08:02:22 - 28-May-25 |
| Unknown* | 0 | $159.48 | SI Trade |
08:00:00 - 28-May-25 |
| Unknown* | 0 | $159.48 | SI Trade |
08:00:00 - 28-May-25 |
| Buy* | 40 | $159.43 | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Unknown* | 0 | $159.18 | SI Trade |
16:08:36 - 27-May-25 |
| Sell* | 4 | $159.16 | Automatic Execution |
16:00:16 - 27-May-25 |
| Sell* | 4 | $158.88 | SI Trade |
14:52:43 - 27-May-25 |
| Unknown* | 0 | $159.15 | SI Trade |
14:50:36 - 27-May-25 |
| Buy* | 1 | $159.14 | SI Trade |
14:50:35 - 27-May-25 |
| Buy* | 6 | $159.20 | Automatic Execution |
14:47:43 - 27-May-25 |
| Sell* | 20 | $159.23 | Automatic Execution |
14:45:38 - 27-May-25 |
| Unknown* | 0 | $159.34 | SI Trade |
13:44:45 - 27-May-25 |
| Buy* | 740 | $159.21 | Automatic Execution |
13:29:49 - 27-May-25 |
| Sell* | 278 | $158.94 | Automatic Execution |
13:27:59 - 27-May-25 |
| Sell* | 1 | $159.01 | Automatic Execution |
12:56:00 - 27-May-25 |
| Sell* | 1 | $159.16 | Automatic Execution |
12:29:34 - 27-May-25 |
| Buy* | 146 | $159.27 | Automatic Execution |
12:03:29 - 27-May-25 |
| Unknown* | 0 | $159.38 | SI Trade |
11:20:51 - 27-May-25 |
| Unknown* | 0 | $159.27 | SI Trade |
10:58:34 - 27-May-25 |
| Sell* | 6 | $159.16 | Automatic Execution |
10:25:59 - 27-May-25 |
| Unknown* | 0 | $159.23 | SI Trade |
10:22:09 - 27-May-25 |
| Buy* | 9 | $159.26 | Automatic Execution |
10:13:59 - 27-May-25 |
| Unknown* | 0 | $159.64 | SI Trade |
09:03:02 - 27-May-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:30:17 - 27-May-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:11:36 - 27-May-25 |
| Unknown* | 0 | $159.93 | SI Trade |
08:09:28 - 27-May-25 |