| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | $134.48572 | OTC Trade |
14:53:56 - 03-Jun-25 |
| Buy* | 1,704 | $134.34 | Automatic Execution |
13:49:31 - 03-Jun-25 |
| Buy* | 3,900 | $134.40 | Automatic Execution |
12:25:43 - 03-Jun-25 |
| Buy* | 3,900 | $134.40 | Automatic Execution |
12:25:43 - 03-Jun-25 |
| Buy* | 1,503 | $134.40 | Automatic Execution |
12:25:43 - 03-Jun-25 |
| Buy* | 97 | $134.40 | Automatic Execution |
12:25:43 - 03-Jun-25 |
| Buy* | 225 | $134.24 | Automatic Execution |
16:05:25 - 02-Jun-25 |
| Sell* | 38 | $134.24 | Automatic Execution |
16:05:25 - 02-Jun-25 |
| Sell* | 50 | $134.20 | Automatic Execution |
15:51:00 - 02-Jun-25 |
| Buy* | 6 | $134.50 | Automatic Execution |
15:39:18 - 02-Jun-25 |
| Sell* | 829 | $134.34 | Automatic Execution |
15:48:29 - 30-May-25 |
| Buy* | 14 | $134.34 | Automatic Execution |
15:48:29 - 30-May-25 |
| Sell* | 30 | $134.24 | Automatic Execution |
15:45:54 - 30-May-25 |
| Unknown* | 5,800 | $134.4172 | Negotiated Trade OTC Trade |
14:20:44 - 30-May-25 |
| Unknown* | 4,694 | $134.2784 | OTC Trade |
08:24:35 - 30-May-25 |
| Buy* | 45 | $134.38 | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 1,500 | $134.4447 | SI Trade |
16:46:50 - 28-May-25 |
| Unknown* | 12,157 | $0.00 | OTC Trade |
15:36:54 - 28-May-25 |
| Unknown* | 165,000 | $134.48 | OTC Trade |
15:06:19 - 28-May-25 |
| Unknown* | 165,000 | $134.36667 | OTC Trade |
15:06:19 - 28-May-25 |
| Unknown* | -165,000 | $0.00 | Correction OTC Trade |
15:06:19 - 28-May-25 |
| Sell* | 50 | $134.48 | Automatic Execution |
09:42:31 - 28-May-25 |
| Sell* | 80 | $134.42 | Automatic Execution |
14:14:41 - 27-May-25 |
| Buy* | 45 | $134.32 | Automatic Execution |
13:56:12 - 27-May-25 |
| Sell* | 1,499 | $134.48 | Automatic Execution |
09:49:45 - 27-May-25 |
| Unknown* | 1,500 | $135.5664 | SI Trade |
07:45:13 - 27-May-25 |
| Unknown* | -1,500 | $0.00 | SI Trade Correction |
07:45:13 - 27-May-25 |
| Unknown* | 1,500 | $0.00 | SI Trade |
07:45:13 - 27-May-25 |
| Unknown* | 770 | $134.5727 | OTC Trade |
08:17:50 - 22-May-25 |
| Unknown* | 13,071 | $134.47723 | OTC Trade |
11:12:48 - 21-May-25 |
| Buy* | 44 | $134.38 | Automatic Execution |
10:05:47 - 19-May-25 |
| Buy* | 52 | $134.38 | Automatic Execution |
10:05:46 - 19-May-25 |
| Buy* | 44 | $134.38 | Automatic Execution |
10:05:45 - 19-May-25 |
| Buy* | 7 | $134.22 | Automatic Execution |
15:12:00 - 16-May-25 |
| Buy* | 29 | $134.00 | Automatic Execution |
14:43:15 - 16-May-25 |
| Buy* | 37 | $134.00 | Automatic Execution |
13:58:02 - 16-May-25 |
| Buy* | 68 | $134.32 | Automatic Execution |
14:00:25 - 15-May-25 |
| Sell* | 70 | $134.40 | Automatic Execution |
09:41:00 - 15-May-25 |
| Sell* | 1 | $134.04 | Automatic Execution |
13:06:23 - 14-May-25 |
| Sell* | 100 | $133.64 | Automatic Execution |
13:43:01 - 13-May-25 |
| Buy* | 1 | $133.78 | Automatic Execution |
08:21:40 - 13-May-25 |
| Buy* | 103 | $133.92 | Automatic Execution |
09:43:13 - 12-May-25 |
| Sell* | 723 | $133.74 | Automatic Execution |
09:00:25 - 12-May-25 |
| Sell* | 45 | $133.76 | Automatic Execution |
09:00:25 - 12-May-25 |
| Sell* | 105 | $133.78 | Automatic Execution |
09:00:24 - 12-May-25 |
| Unknown* | 0 | $133.76 | OTC Trade |
13:15:12 - 09-May-25 |
| Unknown* | 0 | $133.76 | SI Trade |
13:15:12 - 09-May-25 |
| Sell* | 35 | $133.32 | Automatic Execution |
08:50:26 - 08-May-25 |
| Sell* | 45 | $133.32 | Automatic Execution |
08:27:12 - 08-May-25 |
| Unknown* | 4,459 | $133.3438 | OTC Trade |
08:20:42 - 08-May-25 |
| Buy* | 3 | $133.50 | Automatic Execution |
14:56:47 - 07-May-25 |
| Unknown* | 760 | $133.4329 | OTC Trade |
10:27:06 - 07-May-25 |
| Sell* | 9 | $133.38 | Result of RFQ |
09:05:27 - 07-May-25 |
| Buy* | 5 | $133.70 | Automatic Execution |
08:03:58 - 07-May-25 |
| Unknown* | 40,000 | $133.28948 | SI Trade |
16:13:32 - 06-May-25 |
| Unknown* | 21,065 | $0.00 | OTC Trade |
16:08:26 - 06-May-25 |
| Unknown* | 21,065 | $133.39701 | OTC Trade |
16:08:26 - 06-May-25 |
| Unknown* | -21,065 | $0.00 | Correction OTC Trade |
16:08:26 - 06-May-25 |
| Unknown* | 0 | $133.32 | SI Trade |
15:57:25 - 06-May-25 |
| Sell* | 9 | $133.32 | Automatic Execution |
15:57:25 - 06-May-25 |
| Buy* | 11 | $133.52 | Automatic Execution |
15:08:59 - 06-May-25 |
| Buy* | 575 | $133.26 | Automatic Execution |
16:23:58 - 02-May-25 |
| Buy* | 45 | $133.22 | Automatic Execution |
16:23:58 - 02-May-25 |
| Buy* | 5 | $133.10 | Automatic Execution |
15:16:00 - 02-May-25 |
| Unknown* | 2,000 | $132.5352 | OTC Trade |
10:30:31 - 30-Apr-25 |
| Sell* | 40 | $132.88 | Automatic Execution |
16:21:58 - 28-Apr-25 |
| Sell* | 1 | $132.64 | Automatic Execution |
08:04:10 - 28-Apr-25 |
| Sell* | 4 | $133.36 | Automatic Execution |
16:12:27 - 25-Apr-25 |
| Sell* | 45 | $133.36 | Automatic Execution |
16:12:25 - 25-Apr-25 |
| Buy* | 80 | $133.36 | Automatic Execution |
16:06:12 - 25-Apr-25 |
| Sell* | 71 | $133.32 | Automatic Execution |
16:03:01 - 25-Apr-25 |
| Sell* | 55 | $133.10 | Automatic Execution |
15:02:39 - 24-Apr-25 |
| Sell* | 45 | $133.12 | Automatic Execution |
15:02:39 - 24-Apr-25 |
| Unknown* | 140,000 | $133.29167 | OTC Trade |
14:54:34 - 24-Apr-25 |
| Unknown* | 147,513 | $133.3101 | OTC Trade |
08:36:24 - 24-Apr-25 |
| Sell* | 2 | $133.00 | Automatic Execution |
13:51:49 - 23-Apr-25 |
| Sell* | 8 | $132.76 | Automatic Execution |
11:44:57 - 23-Apr-25 |
| Unknown* | 5,000 | $132.9265 | Negotiated Trade OTC Trade |
14:53:24 - 22-Apr-25 |
| Buy* | 302 | $132.38 | Automatic Execution |
12:58:54 - 22-Apr-25 |
| Buy* | 89 | $132.32 | Automatic Execution |
11:41:13 - 22-Apr-25 |
| Unknown* | 343 | $130.97982 | SI Trade Currency Conversion |
08:46:35 - 22-Apr-25 |
| Buy* | 3 | $132.32 | Automatic Execution |
08:04:24 - 22-Apr-25 |
| Unknown* | 0 | $132.38 | OTC Trade |
08:07:17 - 17-Apr-25 |
| Unknown* | 0 | $132.38 | SI Trade |
08:07:17 - 17-Apr-25 |
| Buy* | 4 | $132.18 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Buy* | 40 | $131.94 | Automatic Execution |
14:57:24 - 16-Apr-25 |
| Unknown* | 9,900 | $131.9235 | Negotiated Trade OTC Trade |
14:03:49 - 15-Apr-25 |
| Sell* | 1 | $132.20 | Automatic Execution |
10:54:40 - 14-Apr-25 |
| Buy* | 220 | $133.13 | Result of RFQ |
10:18:06 - 10-Apr-25 |
| Sell* | 8 | $131.07 | Automatic Execution |
08:07:52 - 08-Apr-25 |
| Sell* | 69 | $131.07 | Automatic Execution |
08:07:51 - 08-Apr-25 |
| Sell* | 74 | $131.07 | Automatic Execution |
08:07:50 - 08-Apr-25 |
| Buy* | 56 | $131.08 | Automatic Execution |
08:07:36 - 08-Apr-25 |
| Sell* | 6 | $131.08 | Automatic Execution |
08:07:36 - 08-Apr-25 |
| Buy* | 5 | $131.07 | Automatic Execution |
08:05:51 - 08-Apr-25 |
| Sell* | 53 | $131.07 | Automatic Execution |
08:05:51 - 08-Apr-25 |
| Sell* | 59 | $131.07 | Automatic Execution |
08:04:04 - 08-Apr-25 |
| Sell* | 200 | $130.95 | Automatic Execution |
09:46:20 - 07-Apr-25 |
| Sell* | 650 | $129.78 | Uncrossing Trade |
08:00:21 - 07-Apr-25 |
| Unknown* | 6,900 | $131.7126 | OTC Trade |
13:10:55 - 04-Apr-25 |
| Sell* | 2 | $133.25 | Automatic Execution |
08:00:14 - 04-Apr-25 |
| Buy* | 2 | $133.77 | Suspected BUY Trade |
08:00:14 - 04-Apr-25 |
| Unknown* | 8,200 | $132.6679 | Negotiated Trade OTC Trade |
14:57:11 - 03-Apr-25 |
| Buy* | 6 | $133.58 | Automatic Execution |
14:58:42 - 01-Apr-25 |
| Buy* | 43 | $133.14 | Automatic Execution |
09:35:24 - 31-Mar-25 |
| Buy* | 43 | $133.14 | Automatic Execution |
09:35:22 - 31-Mar-25 |
| Unknown* | 45,000 | $133.8162 | OTC Trade |
14:39:52 - 28-Mar-25 |
| Sell* | 379 | $133.69 | Automatic Execution |
14:18:29 - 28-Mar-25 |
| Buy* | 128 | $133.76 | Automatic Execution |
14:15:54 - 28-Mar-25 |
| Buy* | 43 | $133.75 | Automatic Execution |
14:15:54 - 28-Mar-25 |
| Buy* | 44 | $133.72 | Automatic Execution |
14:15:54 - 28-Mar-25 |
| Unknown* | 75 | $133.30173 | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | -75 | $0.00 | SI Trade Correction Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 75 | $0.00 | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 97 | $133.57928 | SI Trade Currency Conversion |
08:15:47 - 25-Mar-25 |
| Buy* | 127 | $132.93 | Automatic Execution |
14:42:58 - 24-Mar-25 |
| Buy* | 4 | $132.87 | Automatic Execution |
10:18:05 - 21-Mar-25 |
| Unknown* | 42,000 | $132.27127 | OTC Trade |
15:07:04 - 18-Mar-25 |
| Unknown* | 18,085 | $0.00 | OTC Trade |
14:30:20 - 18-Mar-25 |
| Unknown* | 18,085 | $132.32569 | OTC Trade |
14:30:20 - 18-Mar-25 |
| Unknown* | -18,085 | $0.00 | Correction OTC Trade |
14:30:20 - 18-Mar-25 |
| Sell* | 9 | $132.05 | Automatic Execution |
08:07:52 - 18-Mar-25 |
| Sell* | 37 | $132.05 | Automatic Execution |
08:07:51 - 18-Mar-25 |
| Sell* | 45 | $132.05 | Automatic Execution |
08:07:50 - 18-Mar-25 |
| Sell* | 37 | $132.05 | Automatic Execution |
08:07:36 - 18-Mar-25 |
| Sell* | 40 | $132.12 | Automatic Execution |
08:05:36 - 18-Mar-25 |
| Buy* | 8 | $132.13 | Automatic Execution |
08:04:00 - 18-Mar-25 |
| Sell* | 24 | $132.13 | Automatic Execution |
08:04:00 - 18-Mar-25 |
| Buy* | 5 | $132.20 | Suspected BUY Trade |
16:35:21 - 17-Mar-25 |
| Buy* | 5 | $132.23 | Automatic Execution |
15:00:12 - 17-Mar-25 |
| Buy* | 23 | $132.65 | Automatic Execution |
14:36:12 - 13-Mar-25 |
| Buy* | 44 | $132.65 | Automatic Execution |
14:31:01 - 13-Mar-25 |
| Buy* | 1 | $132.65 | Automatic Execution |
08:24:06 - 13-Mar-25 |
| Unknown* | 1,198 | $132.5194 | OTC Trade |
08:23:38 - 13-Mar-25 |
| Buy* | 46 | $132.53 | Automatic Execution |
14:28:17 - 12-Mar-25 |
| Sell* | 9 | $132.58 | Automatic Execution |
08:04:19 - 12-Mar-25 |
| Buy* | 36 | $132.58 | Automatic Execution |
08:04:19 - 12-Mar-25 |
| Sell* | 5 | $132.52 | Automatic Execution |
08:04:19 - 12-Mar-25 |
| Sell* | 50 | $131.97 | Uncrossing Trade |
08:00:24 - 12-Mar-25 |
| Unknown* | 9 | $131.96 | OTC Trade |
14:37:30 - 11-Mar-25 |
| Sell* | 9 | $131.96 | SI Trade |
14:37:30 - 11-Mar-25 |
| Sell* | 91 | $131.96 | Automatic Execution |
14:37:30 - 11-Mar-25 |
| Buy* | 11 | $132.00 | Automatic Execution |
14:37:29 - 11-Mar-25 |
| Buy* | 406 | $131.96 | Suspected BUY Trade |
16:35:03 - 10-Mar-25 |
| Unknown* | 0 | $132.12 | OTC Trade |
08:00:27 - 10-Mar-25 |
| Unknown* | 0 | $132.12 | SI Trade |
08:00:27 - 10-Mar-25 |
| Buy* | 100 | $132.33 | Suspected BUY Trade |
16:35:27 - 07-Mar-25 |
| Unknown* | 767 | $132.33 | SI Trade |
10:00:24 - 07-Mar-25 |
| Unknown* | -767 | $0.00 | SI Trade Correction |
10:00:24 - 07-Mar-25 |
| Unknown* | 767 | $0.00 | SI Trade |
10:00:24 - 07-Mar-25 |
| Sell* | 10 | $132.21 | Automatic Execution |
15:57:00 - 06-Mar-25 |
| Sell* | 213 | $132.40 | Automatic Execution |
14:46:39 - 06-Mar-25 |
| Buy* | 114 | $132.40 | Automatic Execution |
14:46:39 - 06-Mar-25 |
| Buy* | 16 | $132.45 | SI Trade |
15:58:37 - 05-Mar-25 |
| Sell* | 20 | $132.22 | Automatic Execution |
14:03:48 - 05-Mar-25 |
| Sell* | 150 | $132.26 | Uncrossing Trade |
08:00:18 - 04-Mar-25 |
| Buy* | 5 | $132.89 | Automatic Execution |
14:57:08 - 03-Mar-25 |
| Buy* | 1,588 | $132.73 | Automatic Execution |
13:09:51 - 03-Mar-25 |
| Unknown* | 39 | $133.26631 | SI Trade Currency Conversion |
08:07:04 - 03-Mar-25 |