| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 233 | $141.26 | Suspected BUY Trade |
16:35:10 - 21-May-26 |
| Sell* | 393 | $140.96 | Automatic Execution |
10:43:16 - 21-May-26 |
| Unknown* | 41 | $140.92037 | SI Trade Currency Conversion |
09:16:25 - 21-May-26 |
| Buy* | 2 | $141.32 | Automatic Execution |
14:49:58 - 20-May-26 |
| Unknown* | 530 | $141.431 | OTC Trade |
09:30:16 - 20-May-26 |
| Sell* | 3 | $141.30 | Automatic Execution |
16:18:28 - 19-May-26 |
| Sell* | 3 | $141.28 | Automatic Execution |
16:18:07 - 19-May-26 |
| Unknown* | 37,124 | $0.00 | OTC Trade |
15:54:00 - 19-May-26 |
| Unknown* | 37,124 | $141.2723 | OTC Trade |
15:54:00 - 19-May-26 |
| Unknown* | -37,124 | $0.00 | Correction OTC Trade |
15:54:00 - 19-May-26 |
| Unknown* | 50,000 | $141.39664 | OTC Trade |
15:25:44 - 19-May-26 |
| Buy* | 33 | $141.44 | Automatic Execution |
08:15:20 - 19-May-26 |
| Buy* | 33 | $141.44 | Automatic Execution |
08:07:28 - 19-May-26 |
| Buy* | 310 | $141.48 | Suspected BUY Trade |
16:35:28 - 18-May-26 |
| Buy* | 8 | $141.40 | Automatic Execution |
15:43:33 - 18-May-26 |
| Buy* | 141 | $141.42 | Suspected BUY Trade |
16:35:03 - 15-May-26 |
| Sell* | 26 | $141.22 | Automatic Execution |
15:02:43 - 15-May-26 |
| Sell* | 141 | $141.3596 | Negotiated Trade |
09:48:22 - 15-May-26 |
| Buy* | 219 | $141.70 | SI Trade |
08:07:23 - 15-May-26 |
| Buy* | 1 | $141.38 | Suspected BUY Trade |
08:00:23 - 14-May-26 |
| Sell* | 248 | $141.24 | Automatic Execution |
16:10:06 - 13-May-26 |
| Buy* | 1 | $141.16 | Automatic Execution |
14:52:20 - 13-May-26 |
| Sell* | 1 | $140.90 | Automatic Execution |
08:38:20 - 13-May-26 |
| Buy* | 471 | $141.00 | Suspected BUY Trade |
16:35:04 - 12-May-26 |
| Buy* | 3 | $140.98 | Automatic Execution |
16:14:34 - 12-May-26 |
| Unknown* | 245,000 | $140.85632 | OTC Trade |
15:51:37 - 12-May-26 |
| Buy* | 1 | $141.08 | Automatic Execution |
15:08:42 - 12-May-26 |
| Unknown* | 74,196 | $140.93857 | OTC Trade |
14:56:43 - 12-May-26 |
| Unknown* | 74,196 | $0.00 | OTC Trade |
14:56:43 - 12-May-26 |
| Unknown* | -74,196 | $0.00 | Correction OTC Trade |
14:56:43 - 12-May-26 |
| Buy* | 15 | $140.66 | Automatic Execution |
14:53:19 - 11-May-26 |
| Unknown* | 19 | $140.27826 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 19 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 104 | $140.61922 | SI Trade Currency Conversion |
08:23:14 - 11-May-26 |
| Sell* | 1,000 | $139.96 | Automatic Execution |
15:31:56 - 07-May-26 |
| Buy* | 352 | $140.08 | Suspected BUY Trade |
16:35:20 - 06-May-26 |
| Sell* | 18 | $139.98 | Automatic Execution |
16:23:41 - 06-May-26 |
| Unknown* | 210,000 | $140.51668 | OTC Trade |
15:43:18 - 06-May-26 |
| Unknown* | 10,600 | $139.8615 | Negotiated Trade OTC Trade |
14:19:55 - 06-May-26 |
| Buy* | 266 | $139.82 | Automatic Execution |
12:53:59 - 06-May-26 |
| Buy* | 108 | $139.80 | Automatic Execution |
12:49:47 - 06-May-26 |
| Buy* | 355 | $139.74 | Automatic Execution |
12:46:46 - 06-May-26 |
| Buy* | 253 | $139.70 | Automatic Execution |
12:40:48 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:45 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:44 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:43 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:42 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:40 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:39 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:38 - 06-May-26 |
| Sell* | 798 | $140.06 | Automatic Execution |
09:50:37 - 06-May-26 |
| Sell* | 248 | $140.08 | Automatic Execution |
09:50:29 - 06-May-26 |
| Sell* | 467 | $140.12 | Automatic Execution |
09:50:25 - 06-May-26 |
| Buy* | 10 | $140.76 | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Buy* | 10 | $140.78 | Automatic Execution |
15:03:02 - 05-May-26 |
| Sell* | 1 | $139.72 | Automatic Execution |
14:59:51 - 30-Apr-26 |
| Sell* | 1 | $139.72 | Automatic Execution |
14:59:51 - 30-Apr-26 |
| Buy* | 1 | $140.08 | Automatic Execution |
14:56:11 - 30-Apr-26 |
| Buy* | 1 | $140.08 | Automatic Execution |
14:56:10 - 30-Apr-26 |
| Buy* | 42 | $140.06 | Automatic Execution |
14:55:35 - 30-Apr-26 |
| Unknown* | 2,933 | $140.1331 | OTC Trade |
11:09:05 - 30-Apr-26 |
| Buy* | 392 | $140.12 | Automatic Execution |
13:50:43 - 29-Apr-26 |
| Buy* | 50 | $139.98 | Automatic Execution |
15:41:07 - 28-Apr-26 |
| Buy* | 45 | $139.98 | Automatic Execution |
15:41:07 - 28-Apr-26 |
| Sell* | 68 | $140.04 | Automatic Execution |
13:20:35 - 28-Apr-26 |
| Sell* | 158 | $140.04 | Automatic Execution |
13:20:35 - 28-Apr-26 |
| Buy* | 3 | $139.86 | Automatic Execution |
15:07:08 - 27-Apr-26 |
| Buy* | 100 | $139.6672 | Suspected BUY Trade |
09:27:11 - 27-Apr-26 |
| Buy* | 2 | $139.64 | Automatic Execution |
14:47:44 - 24-Apr-26 |
| Buy* | 111 | $139.62 | Automatic Execution |
10:32:34 - 24-Apr-26 |
| Buy* | 12 | $139.50 | Automatic Execution |
08:47:55 - 24-Apr-26 |
| Buy* | 106 | $139.30 | Suspected BUY Trade |
16:35:09 - 23-Apr-26 |
| Sell* | 12 | $139.16 | Automatic Execution |
15:18:50 - 23-Apr-26 |
| Unknown* | 26,000 | $139.3644 | Negotiated Trade OTC Trade |
14:19:02 - 23-Apr-26 |
| Buy* | 4 | $138.62 | Automatic Execution |
14:25:57 - 21-Apr-26 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
08:32:46 - 20-Apr-26 |
| Unknown* | 45,000 | $138.81077 | OTC Trade |
14:56:04 - 17-Apr-26 |
| Unknown* | 88 | $138.27196 | SI Trade Currency Conversion |
14:21:18 - 17-Apr-26 |
| Unknown* | -88 | $138.4096 | SI Trade Correction Currency Conversion |
14:21:18 - 17-Apr-26 |
| Buy* | 141 | $138.92 | Suspected BUY Trade |
16:35:12 - 16-Apr-26 |
| Buy* | 8 | $139.02 | Automatic Execution |
15:14:44 - 16-Apr-26 |
| Unknown* | 1,700 | $138.7966 | Negotiated Trade OTC Trade |
14:23:55 - 16-Apr-26 |
| Buy* | 12 | $139.00 | Automatic Execution |
10:24:39 - 16-Apr-26 |
| Sell* | 10,250 | $138.87209 | SI Trade |
10:16:02 - 16-Apr-26 |
| Sell* | 1 | $138.72 | Automatic Execution |
08:34:42 - 16-Apr-26 |
| Sell* | 1 | $138.72 | Automatic Execution |
08:34:42 - 16-Apr-26 |
| Buy* | 1 | $138.94 | Automatic Execution |
08:31:07 - 16-Apr-26 |
| Buy* | 481 | $138.98 | Suspected BUY Trade |
16:35:15 - 15-Apr-26 |
| Sell* | 5 | $138.72 | Automatic Execution |
10:52:48 - 15-Apr-26 |
| Unknown* | 67 | $138.78132 | SI Trade Currency Conversion |
08:19:50 - 15-Apr-26 |
| Unknown* | 112 | $138.6574 | OTC Trade |
14:41:53 - 13-Apr-26 |
| Unknown* | 19 | $138.49154 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 432 | $138.49154 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -432 | $0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 19 | $0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 432 | $0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Buy* | 27 | $138.30 | Automatic Execution |
15:13:46 - 10-Apr-26 |
| Buy* | 2 | $138.30 | Automatic Execution |
15:13:46 - 10-Apr-26 |
| Buy* | 37 | $138.30 | Automatic Execution |
15:13:43 - 10-Apr-26 |
| Buy* | 1 | $138.40 | Automatic Execution |
14:54:34 - 10-Apr-26 |
| Sell* | 863 | $138.30 | Automatic Execution |
16:05:57 - 08-Apr-26 |
| Sell* | 73 | $138.30 | Automatic Execution |
16:05:57 - 08-Apr-26 |
| Sell* | 88 | $138.30 | Automatic Execution |
16:05:56 - 08-Apr-26 |
| Sell* | 21 | $138.30 | Automatic Execution |
16:05:56 - 08-Apr-26 |
| Sell* | 934 | $138.30 | Automatic Execution |
16:05:56 - 08-Apr-26 |
| Buy* | 73 | $138.30 | Automatic Execution |
16:05:56 - 08-Apr-26 |
| Sell* | 301 | $138.26 | Automatic Execution |
16:05:33 - 08-Apr-26 |
| Buy* | 21 | $138.26 | Automatic Execution |
16:04:36 - 08-Apr-26 |
| Buy* | 22 | $138.26 | Automatic Execution |
16:04:36 - 08-Apr-26 |
| Sell* | 7 | $138.22 | Automatic Execution |
16:04:28 - 08-Apr-26 |
| Unknown* | 55,000 | $138.36374 | OTC Trade |
15:14:40 - 08-Apr-26 |
| Buy* | 100 | $137.74 | Automatic Execution |
12:35:55 - 08-Apr-26 |
| Unknown* | 2,272 | $137.6539 | OTC Trade |
11:28:59 - 08-Apr-26 |
| Unknown* | 112 | $137.6915 | OTC Trade |
10:01:40 - 08-Apr-26 |
| Sell* | 24 | $137.14 | Automatic Execution |
08:06:34 - 08-Apr-26 |
| Buy* | 528 | $138.52 | Suspected BUY Trade |
16:35:14 - 07-Apr-26 |
| Buy* | 1 | $138.40 | Automatic Execution |
14:53:24 - 07-Apr-26 |
| Buy* | 2 | $138.52 | Automatic Execution |
12:38:58 - 07-Apr-26 |
| Buy* | 2 | $138.52 | Automatic Execution |
12:36:16 - 07-Apr-26 |
| Buy* | 5 | $138.10 | Automatic Execution |
15:07:31 - 02-Apr-26 |
| Buy* | 816 | $138.26 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 187 | $138.24 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 125 | $138.22 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 816 | $138.26 | Automatic Execution |
08:26:12 - 02-Apr-26 |
| Buy* | 816 | $138.26 | Automatic Execution |
08:26:07 - 02-Apr-26 |
| Buy* | 105 | $137.88 | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Buy* | 254 | $137.7569 | Suspected BUY Trade |
16:02:40 - 01-Apr-26 |
| Sell* | 1 | $137.52 | Automatic Execution |
15:36:32 - 01-Apr-26 |
| Sell* | 2 | $137.50 | Automatic Execution |
15:36:32 - 01-Apr-26 |
| Buy* | 6 | $137.92 | Automatic Execution |
15:35:56 - 01-Apr-26 |
| Buy* | 500 | $137.88 | Automatic Execution |
14:50:43 - 01-Apr-26 |
| Sell* | 1 | $137.30 | Automatic Execution |
10:27:33 - 01-Apr-26 |
| Sell* | 42 | $137.36 | Automatic Execution |
08:54:09 - 01-Apr-26 |
| Sell* | 117 | $137.36 | Automatic Execution |
08:15:29 - 01-Apr-26 |
| Sell* | 117 | $137.36 | Automatic Execution |
08:15:07 - 01-Apr-26 |
| Sell* | 576 | $137.38 | Automatic Execution |
08:15:07 - 01-Apr-26 |
| Sell* | 465 | $137.36 | Automatic Execution |
08:15:06 - 01-Apr-26 |
| Buy* | 72 | $137.74 | Automatic Execution |
15:56:42 - 31-Mar-26 |
| Buy* | 31 | $137.74 | Automatic Execution |
15:56:42 - 31-Mar-26 |
| Buy* | 7 | $137.72 | Automatic Execution |
15:54:49 - 31-Mar-26 |
| Buy* | 10 | $137.72 | SI Trade |
15:54:38 - 31-Mar-26 |
| Sell* | 58 | $137.70 | Automatic Execution |
15:54:38 - 31-Mar-26 |
| Sell* | 1 | $137.70 | Automatic Execution |
15:54:38 - 31-Mar-26 |
| Sell* | 19 | $137.50 | Automatic Execution |
15:54:38 - 31-Mar-26 |
| Unknown* | 3,100 | $137.6495 | Negotiated Trade OTC Trade |
14:29:14 - 31-Mar-26 |
| Unknown* | 43,866 | $137.5122 | OTC Trade |
09:09:35 - 31-Mar-26 |
| Sell* | 1 | $137.60 | Automatic Execution |
14:55:06 - 30-Mar-26 |
| Sell* | 8 | $137.60 | Automatic Execution |
14:55:06 - 30-Mar-26 |
| Unknown* | 50,000 | $137.89094 | OTC Trade |
15:42:26 - 27-Mar-26 |
| Unknown* | 5,300 | $137.5537 | Negotiated Trade OTC Trade |
14:38:30 - 27-Mar-26 |
| Buy* | 222 | $137.9684 | Result of RFQ |
14:10:29 - 27-Mar-26 |
| Unknown* | 214 | $138.0239 | OTC Trade |
13:10:25 - 27-Mar-26 |
| Unknown* | 556 | $138.0811 | OTC Trade |
13:10:21 - 27-Mar-26 |
| Sell* | 4 | $137.82 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Buy* | 100 | $137.98 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Unknown* | 135 | $137.8597 | OTC Trade |
15:08:05 - 26-Mar-26 |
| Buy* | 44 | $137.56 | Suspected BUY Trade |
16:35:05 - 25-Mar-26 |
| Sell* | 5 | $137.16 | Automatic Execution |
16:09:51 - 25-Mar-26 |
| Sell* | 1 | $137.20 | Automatic Execution |
12:15:00 - 25-Mar-26 |
| Buy* | 100 | $137.30 | Automatic Execution |
11:00:55 - 25-Mar-26 |
| Buy* | 42 | $137.20 | Automatic Execution |
09:15:55 - 25-Mar-26 |
| Buy* | 58 | $137.20 | Automatic Execution |
09:15:55 - 25-Mar-26 |
| Buy* | 1 | $137.80 | Automatic Execution |
08:20:43 - 25-Mar-26 |
| Buy* | 59 | $137.80 | Automatic Execution |
08:20:42 - 25-Mar-26 |
| Buy* | 1,599 | $137.88 | Suspected BUY Trade |
16:35:20 - 24-Mar-26 |
| Buy* | 110 | $137.84 | SI Trade |
16:28:01 - 24-Mar-26 |
| Sell* | 66 | $137.76 | Automatic Execution |
15:28:00 - 24-Mar-26 |
| Sell* | 63 | $137.76 | Automatic Execution |
15:25:00 - 24-Mar-26 |
| Sell* | 70 | $137.76 | Automatic Execution |
15:20:00 - 24-Mar-26 |
| Sell* | 59 | $137.76 | Automatic Execution |
15:13:00 - 24-Mar-26 |
| Sell* | 61 | $137.76 | Automatic Execution |
15:10:00 - 24-Mar-26 |
| Sell* | 66 | $137.76 | Automatic Execution |
15:06:00 - 24-Mar-26 |
| Sell* | 60 | $137.76 | Automatic Execution |
15:02:00 - 24-Mar-26 |
| Buy* | 1 | $137.92 | Automatic Execution |
14:59:12 - 24-Mar-26 |
| Buy* | 6 | $137.84 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 62 | $137.84 | SI Trade |
14:46:26 - 24-Mar-26 |
| Unknown* | 510 | $137.7832 | OTC Trade |
14:31:37 - 24-Mar-26 |
| Unknown* | 2,000 | $137.6514 | Negotiated Trade OTC Trade |
14:20:10 - 24-Mar-26 |
| Buy* | 102 | $137.86 | SI Trade |
14:11:28 - 24-Mar-26 |
| Buy* | 60 | $137.86 | SI Trade |
14:08:23 - 24-Mar-26 |
| Buy* | 60 | $137.92 | SI Trade |
14:02:46 - 24-Mar-26 |
| Buy* | 61 | $137.94 | SI Trade |
14:01:41 - 24-Mar-26 |
| Buy* | 56 | $138.00 | SI Trade |
14:00:00 - 24-Mar-26 |
| Buy* | 67 | $138.00 | SI Trade |
13:56:00 - 24-Mar-26 |
| Buy* | 61 | $138.00 | SI Trade |
13:49:10 - 24-Mar-26 |
| Buy* | 62 | $138.00 | SI Trade |
13:45:10 - 24-Mar-26 |
| Buy* | 57 | $137.96 | SI Trade |
13:42:50 - 24-Mar-26 |
| Buy* | 240 | $137.9206 | SI Trade |
13:36:54 - 24-Mar-26 |
| Buy* | 570 | $137.9164 | SI Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 1,670 | $137.8808 | OTC Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 1,650 | $137.8808 | OTC Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 3,160 | $137.8892 | OTC Trade |
13:36:43 - 24-Mar-26 |
| Sell* | 7 | $137.96 | Automatic Execution |
13:35:00 - 24-Mar-26 |
| Sell* | 61 | $137.96 | Automatic Execution |
13:35:00 - 24-Mar-26 |
| Buy* | 65 | $137.94 | SI Trade |
13:26:00 - 24-Mar-26 |
| Buy* | 60 | $138.00 | SI Trade |
13:21:34 - 24-Mar-26 |
| Buy* | 84 | $138.00 | SI Trade |
13:19:32 - 24-Mar-26 |
| Sell* | 1 | $137.78 | Automatic Execution |
13:16:17 - 24-Mar-26 |