| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $136.56 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Unknown* | 506 | $136.1808 | OTC Trade |
09:57:50 - 18-Sep-25 |
| Unknown* | 966 | $136.1508 | OTC Trade |
08:38:42 - 18-Sep-25 |
| Sell* | 452 | $136.06 | Automatic Execution |
16:05:26 - 17-Sep-25 |
| Buy* | 2 | $136.10 | Automatic Execution |
14:44:06 - 17-Sep-25 |
| Buy* | 5 | $136.06 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Sell* | 4 | $135.94 | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Buy* | 1 | $136.08 | Automatic Execution |
08:45:19 - 15-Sep-25 |
| Unknown* | 39 | $135.58372 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -39 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 39 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Sell* | 80 | $135.92 | Automatic Execution |
12:38:34 - 12-Sep-25 |
| Unknown* | 45,000 | $135.76873 | OTC Trade |
16:10:43 - 11-Sep-25 |
| Buy* | 34 | $135.92 | Automatic Execution |
15:18:12 - 11-Sep-25 |
| Buy* | 46 | $135.86 | Automatic Execution |
15:03:12 - 11-Sep-25 |
| Unknown* | 137 | $0.00 | OTC Trade |
09:42:52 - 10-Sep-25 |
| Unknown* | -137 | $136.00 | Correction OTC Trade |
09:02:46 - 10-Sep-25 |
| Sell* | 192 | $136.00 | Automatic Execution |
09:02:46 - 10-Sep-25 |
| Sell* | 1 | $136.00 | Automatic Execution |
08:57:51 - 10-Sep-25 |
| Sell* | 2 | $136.10 | Automatic Execution |
08:08:17 - 10-Sep-25 |
| Sell* | 25 | $136.00 | Automatic Execution |
08:04:39 - 10-Sep-25 |
| Buy* | 27 | $135.94 | Suspected BUY Trade |
16:35:18 - 08-Sep-25 |
| Buy* | 395 | $136.04 | Suspected BUY Trade |
08:00:28 - 08-Sep-25 |
| Buy* | 2 | $135.82 | Automatic Execution |
16:05:49 - 05-Sep-25 |
| Sell* | 10 | $136.00 | Automatic Execution |
13:29:48 - 05-Sep-25 |
| Sell* | 40 | $136.12 | Automatic Execution |
13:16:33 - 05-Sep-25 |
| Sell* | 30 | $136.18 | Automatic Execution |
12:39:35 - 05-Sep-25 |
| Buy* | 46 | $136.18 | Automatic Execution |
12:39:35 - 05-Sep-25 |
| Buy* | 18 | $136.16 | Automatic Execution |
12:39:28 - 05-Sep-25 |
| Sell* | 6 | $136.14 | Automatic Execution |
12:39:16 - 05-Sep-25 |
| Buy* | 5 | $136.42 | Suspected BUY Trade |
16:35:06 - 04-Sep-25 |
| Buy* | 4 | $136.32 | Automatic Execution |
16:01:37 - 04-Sep-25 |
| Buy* | 46 | $136.32 | Automatic Execution |
16:01:37 - 04-Sep-25 |
| Buy* | 1 | $136.42 | Automatic Execution |
14:53:50 - 04-Sep-25 |
| Unknown* | 7 | $136.14845 | SI Trade Currency Conversion |
09:32:48 - 04-Sep-25 |
| Unknown* | 5,801 | $136.2109 | OTC Trade |
08:16:13 - 04-Sep-25 |
| Buy* | 22 | $136.42 | Suspected BUY Trade |
16:35:21 - 03-Sep-25 |
| Buy* | 1 | $136.60 | Automatic Execution |
15:04:56 - 03-Sep-25 |
| Buy* | 40 | $136.62 | Automatic Execution |
10:35:27 - 02-Sep-25 |
| Buy* | 6 | $136.62 | Automatic Execution |
10:35:27 - 02-Sep-25 |
| Buy* | 9 | $136.90 | Suspected BUY Trade |
16:35:11 - 01-Sep-25 |
| Buy* | 9 | $136.78 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Sell* | 20 | $136.50 | Automatic Execution |
09:02:31 - 29-Aug-25 |
| Sell* | 20 | $136.60 | Automatic Execution |
08:00:26 - 29-Aug-25 |
| Buy* | 1 | $136.80 | Automatic Execution |
14:51:26 - 28-Aug-25 |
| Unknown* | 595 | $136.724 | OTC Trade |
09:50:49 - 28-Aug-25 |
| Unknown* | 55,000 | $136.51685 | OTC Trade |
15:12:16 - 27-Aug-25 |
| Buy* | 2 | $136.88 | Automatic Execution |
14:50:28 - 27-Aug-25 |
| Buy* | 1 | $136.06 | Automatic Execution |
14:46:40 - 22-Aug-25 |
| Sell* | 56 | $135.88 | Automatic Execution |
15:54:57 - 21-Aug-25 |
| Sell* | 54 | $135.86 | Automatic Execution |
15:46:49 - 21-Aug-25 |
| Sell* | 29 | $135.64 | Automatic Execution |
15:06:41 - 21-Aug-25 |
| Sell* | 23 | $135.64 | Automatic Execution |
15:06:39 - 21-Aug-25 |
| Sell* | 23 | $135.64 | Automatic Execution |
15:06:08 - 21-Aug-25 |
| Sell* | 23 | $135.64 | Automatic Execution |
15:05:40 - 21-Aug-25 |
| Sell* | 23 | $135.64 | Automatic Execution |
15:05:11 - 21-Aug-25 |
| Sell* | 23 | $135.64 | Automatic Execution |
15:04:39 - 21-Aug-25 |
| Sell* | 23 | $135.62 | Automatic Execution |
15:04:08 - 21-Aug-25 |
| Sell* | 23 | $135.62 | Automatic Execution |
15:03:38 - 21-Aug-25 |
| Sell* | 23 | $135.62 | Automatic Execution |
15:03:08 - 21-Aug-25 |
| Sell* | 14 | $135.62 | Automatic Execution |
15:02:39 - 21-Aug-25 |
| Sell* | 9 | $135.62 | Automatic Execution |
15:02:39 - 21-Aug-25 |
| Sell* | 23 | $135.62 | Automatic Execution |
15:02:10 - 21-Aug-25 |
| Sell* | 23 | $135.62 | Automatic Execution |
15:01:41 - 21-Aug-25 |
| Buy* | 1 | $135.88 | Automatic Execution |
15:00:54 - 21-Aug-25 |
| Sell* | 22 | $135.64 | Automatic Execution |
14:59:16 - 21-Aug-25 |
| Sell* | 98 | $135.66 | Automatic Execution |
14:58:44 - 21-Aug-25 |
| Buy* | 16 | $135.74 | Automatic Execution |
14:53:53 - 21-Aug-25 |
| Unknown* | 2,040 | $135.6024 | OTC Trade |
08:28:02 - 21-Aug-25 |
| Buy* | 200 | $135.62 | Suspected BUY Trade |
08:00:20 - 20-Aug-25 |
| Unknown* | 450 | $135.8318 | OTC Trade |
09:04:55 - 19-Aug-25 |
| Buy* | 4 | $135.88 | Suspected BUY Trade |
16:35:29 - 18-Aug-25 |
| Buy* | 4 | $135.82 | Automatic Execution |
15:10:57 - 18-Aug-25 |
| Buy* | 20 | $135.96 | Automatic Execution |
14:55:10 - 15-Aug-25 |
| Unknown* | 10,793 | $135.8328 | OTC Trade |
09:01:34 - 15-Aug-25 |
| Sell* | 1 | $135.52 | Automatic Execution |
13:06:18 - 14-Aug-25 |
| Buy* | 8 | $135.90 | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Buy* | 1 | $135.92 | Automatic Execution |
16:24:39 - 13-Aug-25 |
| Buy* | 8 | $135.90 | Automatic Execution |
14:51:37 - 13-Aug-25 |
| Unknown* | 64 | $135.87352 | SI Trade Currency Conversion |
08:28:23 - 11-Aug-25 |
| Buy* | 76 | $135.50 | Suspected BUY Trade |
16:35:17 - 07-Aug-25 |
| Unknown* | 5,642 | $135.3715 | OTC Trade |
08:30:39 - 07-Aug-25 |
| Unknown* | 2,997 | $135.37722 | OTC Trade |
08:25:01 - 07-Aug-25 |
| Buy* | 85 | $135.58 | Automatic Execution |
15:57:52 - 06-Aug-25 |
| Buy* | 45 | $135.58 | Automatic Execution |
15:57:52 - 06-Aug-25 |
| Buy* | 620 | $135.58 | Result of RFQ |
15:57:52 - 06-Aug-25 |
| Buy* | 750 | $135.5596 | Suspected BUY Trade |
15:54:59 - 06-Aug-25 |
| Sell* | 5 | $135.14 | Automatic Execution |
09:47:59 - 06-Aug-25 |
| Unknown* | 7 | $135.47208 | SI Trade Currency Conversion |
08:33:11 - 06-Aug-25 |
| Unknown* | 45,000 | $135.41656 | OTC Trade |
16:59:10 - 05-Aug-25 |
| Unknown* | 12,200 | $135.357 | Negotiated Trade OTC Trade |
14:26:44 - 05-Aug-25 |
| Sell* | 95 | $135.00 | Uncrossing Trade |
08:00:16 - 05-Aug-25 |
| Buy* | 50 | $135.58 | Automatic Execution |
15:05:11 - 04-Aug-25 |
| Buy* | 7 | $135.18 | Suspected BUY Trade |
16:35:24 - 01-Aug-25 |
| Buy* | 7 | $135.82 | Automatic Execution |
14:59:04 - 01-Aug-25 |
| Sell* | 12 | $135.40 | Automatic Execution |
14:54:38 - 01-Aug-25 |
| Sell* | 18 | $135.40 | Automatic Execution |
14:54:38 - 01-Aug-25 |
| Unknown* | 3,088 | $135.9372 | OTC Trade |
10:35:03 - 31-Jul-25 |
| Unknown* | 5,348 | $135.9575 | OTC Trade |
08:42:44 - 31-Jul-25 |
| Sell* | 4 | $136.20 | Automatic Execution |
14:09:57 - 30-Jul-25 |
| Unknown* | 0 | $136.04 | SI Trade |
11:19:09 - 30-Jul-25 |
| Sell* | 2 | $136.06 | Automatic Execution |
11:19:09 - 30-Jul-25 |
| Sell* | 883 | $136.02 | Automatic Execution |
15:31:51 - 29-Jul-25 |
| Unknown* | 2,377 | $136.101 | OTC Trade |
08:41:21 - 25-Jul-25 |
| Unknown* | 4,063 | $135.7054 | OTC Trade |
08:38:16 - 24-Jul-25 |
| Sell* | 6 | $135.64 | Automatic Execution |
15:14:14 - 23-Jul-25 |
| Sell* | 36 | $136.04 | Automatic Execution |
09:27:43 - 21-Jul-25 |
| Buy* | 15 | $136.32 | Automatic Execution |
13:17:25 - 18-Jul-25 |
| Buy* | 700 | $136.22 | Automatic Execution |
13:17:25 - 18-Jul-25 |
| Buy* | 16 | $136.22 | Automatic Execution |
13:14:57 - 18-Jul-25 |
| Buy* | 5 | $136.26 | Automatic Execution |
08:12:09 - 18-Jul-25 |
| Unknown* | 10,375 | $136.0498 | OTC Trade |
08:16:24 - 17-Jul-25 |
| Buy* | 6 | $135.82 | Automatic Execution |
15:15:03 - 16-Jul-25 |
| Buy* | 75 | $135.96 | Automatic Execution |
10:21:02 - 16-Jul-25 |
| Unknown* | 28,809 | $0.00 | OTC Trade |
14:58:21 - 15-Jul-25 |
| Unknown* | 28,809 | $135.94557 | OTC Trade |
14:58:21 - 15-Jul-25 |
| Unknown* | -28,809 | $0.00 | Correction OTC Trade |
14:58:21 - 15-Jul-25 |
| Unknown* | 60,000 | $135.73839 | OTC Trade |
14:57:37 - 15-Jul-25 |
| Buy* | 25 | $135.64 | Automatic Execution |
08:01:30 - 15-Jul-25 |
| Sell* | 50 | $135.26 | Uncrossing Trade |
08:00:10 - 15-Jul-25 |
| Buy* | 1 | $135.72 | SI Trade |
16:24:45 - 14-Jul-25 |
| Unknown* | 8,288 | $135.1006 | OTC Trade |
08:36:51 - 10-Jul-25 |
| Sell* | 75 | $135.08 | Automatic Execution |
15:48:09 - 09-Jul-25 |
| Sell* | 556 | $135.34 | Automatic Execution |
15:34:30 - 09-Jul-25 |
| Buy* | 1 | $135.26 | Automatic Execution |
15:11:02 - 09-Jul-25 |
| Sell* | 60 | $135.20 | Automatic Execution |
15:10:51 - 09-Jul-25 |
| Sell* | 210 | $135.28 | Automatic Execution |
14:55:42 - 09-Jul-25 |
| Sell* | 10 | $135.28 | Automatic Execution |
14:55:42 - 09-Jul-25 |
| Sell* | 76 | $134.30 | Uncrossing Trade |
08:00:23 - 07-Jul-25 |
| Buy* | 9 | $135.00 | Automatic Execution |
15:16:20 - 04-Jul-25 |
| Sell* | 600 | $134.68 | Automatic Execution |
16:21:57 - 02-Jul-25 |
| Buy* | 167 | $134.36 | Automatic Execution |
09:53:35 - 02-Jul-25 |
| Buy* | 8 | $134.36 | Automatic Execution |
15:36:53 - 01-Jul-25 |
| Buy* | 87 | $134.34 | Automatic Execution |
15:35:23 - 01-Jul-25 |
| Unknown* | 770 | $134.1212 | OTC Trade |
10:08:56 - 01-Jul-25 |
| Unknown* | 1,973 | $134.1922 | OTC Trade |
13:45:21 - 27-Jun-25 |
| Unknown* | 851 | $134.1855 | OTC Trade |
13:05:18 - 27-Jun-25 |
| Unknown* | 1,486 | $134.2362 | OTC Trade |
10:29:46 - 27-Jun-25 |
| Unknown* | 4,276 | $134.2057 | OTC Trade |
08:54:55 - 27-Jun-25 |
| Unknown* | 679 | $134.2035 | OTC Trade |
08:52:23 - 27-Jun-25 |
| Buy* | 15 | $134.12 | Automatic Execution |
10:48:41 - 26-Jun-25 |
| Buy* | 2 | $134.32 | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Sell* | 59 | $134.44 | Automatic Execution |
15:01:47 - 25-Jun-25 |
| Buy* | 40 | $134.20 | Automatic Execution |
13:23:14 - 25-Jun-25 |
| Sell* | 377 | $134.22 | Automatic Execution |
15:58:21 - 24-Jun-25 |
| Unknown* | 50,000 | $134.40084 | OTC Trade |
15:47:06 - 24-Jun-25 |
| Sell* | 94 | $134.18 | Automatic Execution |
13:05:10 - 24-Jun-25 |
| Sell* | 46 | $134.20 | Automatic Execution |
13:05:10 - 24-Jun-25 |
| Sell* | 86 | $134.22 | Automatic Execution |
13:05:10 - 24-Jun-25 |
| Unknown* | 0 | $134.80 | OTC Trade |
15:06:08 - 23-Jun-25 |
| Unknown* | 0 | $134.80 | SI Trade |
15:06:08 - 23-Jun-25 |
| Buy* | 898 | $134.44 | Automatic Execution |
08:39:55 - 19-Jun-25 |
| Buy* | 10 | $134.24 | Suspected BUY Trade |
16:35:10 - 16-Jun-25 |
| Buy* | 113 | $133.94 | Automatic Execution |
15:31:25 - 16-Jun-25 |
| Buy* | 10 | $134.16 | Automatic Execution |
15:15:12 - 16-Jun-25 |
| Buy* | 19 | $134.20 | Suspected BUY Trade |
16:35:05 - 13-Jun-25 |
| Buy* | 3 | $134.26 | Automatic Execution |
14:49:03 - 13-Jun-25 |
| Buy* | 1 | $134.16 | Automatic Execution |
14:48:04 - 13-Jun-25 |
| Sell* | 37 | $134.16 | Automatic Execution |
14:48:04 - 13-Jun-25 |
| Buy* | 19 | $133.96 | Automatic Execution |
11:19:04 - 13-Jun-25 |
| Sell* | 1 | $133.70 | Automatic Execution |
16:22:35 - 11-Jun-25 |
| Unknown* | 4,000 | $133.91 | Negotiated Trade OTC Trade |
14:40:41 - 11-Jun-25 |
| Unknown* | 5,000 | $134.2272 | Negotiated Trade OTC Trade |
15:13:48 - 09-Jun-25 |
| Sell* | 892 | $134.24 | Automatic Execution |
08:15:32 - 09-Jun-25 |
| Sell* | 45 | $134.28 | Automatic Execution |
08:15:32 - 09-Jun-25 |
| Sell* | 215 | $134.40 | Result of RFQ |
09:01:10 - 04-Jun-25 |
| Unknown* | 8,500 | $134.4068 | Negotiated Trade OTC Trade |
15:04:17 - 03-Jun-25 |
| 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 |