| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | $110.4291 | OTC Trade |
18:37:37 - 18-Sep-25 |
| Unknown* | 250 | $110.4235 | OTC Trade |
16:52:21 - 18-Sep-25 |
| Unknown* | 0 | $110.34 | SI Trade |
10:03:51 - 18-Sep-25 |
| Sell* | 2 | $110.34 | SI Trade |
10:03:38 - 18-Sep-25 |
| Sell* | 139 | $110.28 | Automatic Execution |
13:14:32 - 16-Sep-25 |
| Unknown* | 0 | $110.34 | SI Trade |
08:14:01 - 16-Sep-25 |
| Buy* | 2 | $110.34 | SI Trade |
08:14:00 - 16-Sep-25 |
| Buy* | 4 | $110.34 | Automatic Execution |
08:14:00 - 16-Sep-25 |
| Buy* | 1 | $110.30 | SI Trade |
16:16:59 - 15-Sep-25 |
| Sell* | 178 | $110.26 | Automatic Execution |
15:29:17 - 15-Sep-25 |
| Buy* | 139 | $110.30 | Automatic Execution |
15:29:17 - 15-Sep-25 |
| Buy* | 139 | $110.30 | Automatic Execution |
14:23:49 - 15-Sep-25 |
| Unknown* | 0 | $110.32 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | $110.12 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | $110.26 | SI Trade |
09:14:34 - 12-Sep-25 |
| Unknown* | 0 | $110.30 | SI Trade |
12:02:26 - 11-Sep-25 |
| Sell* | 953 | $110.26 | Automatic Execution |
09:07:40 - 10-Sep-25 |
| Unknown* | 0 | $110.20 | SI Trade |
08:00:41 - 10-Sep-25 |
| Sell* | 4 | $110.20 | Automatic Execution |
11:45:06 - 09-Sep-25 |
| Unknown* | 0 | $110.20 | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 97 | $110.22 | SI Trade |
14:26:15 - 08-Sep-25 |
| Unknown* | 0 | $110.22 | SI Trade |
09:58:51 - 08-Sep-25 |
| Sell* | 5 | $110.14 | Automatic Execution |
11:46:16 - 04-Sep-25 |
| Sell* | 954 | $110.18 | Automatic Execution |
11:20:24 - 04-Sep-25 |
| Unknown* | 0 | $110.12 | SI Trade |
16:11:55 - 02-Sep-25 |
| Unknown* | 0 | $110.06 | SI Trade |
15:39:10 - 02-Sep-25 |
| Unknown* | 0 | $110.06 | SI Trade |
16:03:06 - 01-Sep-25 |
| Buy* | 742 | $110.10 | Automatic Execution |
16:04:54 - 29-Aug-25 |
| Unknown* | 627 | $110.59 | Currency Conversion Negotiated Trade |
14:26:52 - 29-Aug-25 |
| Sell* | 1,982 | $110.06 | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Sell* | 145 | $110.00 | Result of RFQ |
08:53:49 - 27-Aug-25 |
| Unknown* | 559 | $110.00 | Result of RFQ |
16:11:04 - 26-Aug-25 |
| Unknown* | 0 | $110.04 | SI Trade |
12:44:25 - 26-Aug-25 |
| Unknown* | 0 | $110.04 | SI Trade |
12:16:14 - 26-Aug-25 |
| Unknown* | 0 | $109.96 | SI Trade |
12:11:58 - 22-Aug-25 |
| Unknown* | 0 | $110.00 | SI Trade |
14:29:02 - 21-Aug-25 |
| Unknown* | 0 | $110.00 | SI Trade |
08:29:01 - 21-Aug-25 |
| Buy* | 9 | $109.96 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Unknown* | 0 | $109.88 | SI Trade |
08:13:48 - 19-Aug-25 |
| Unknown* | 0 | $109.94 | SI Trade |
14:49:03 - 18-Aug-25 |
| Buy* | 1 | $109.92 | SI Trade |
08:00:08 - 14-Aug-25 |
| Sell* | 1,216 | $109.80 | Automatic Execution |
14:43:46 - 12-Aug-25 |
| Sell* | 4 | $109.80 | Automatic Execution |
11:17:00 - 12-Aug-25 |
| Unknown* | 0 | $109.78 | SI Trade |
08:00:04 - 12-Aug-25 |
| Unknown* | 0 | $109.78 | SI Trade |
09:39:43 - 08-Aug-25 |
| Sell* | 1 | $109.78 | SI Trade |
08:10:10 - 08-Aug-25 |
| Unknown* | 0 | $109.82 | SI Trade |
08:10:10 - 08-Aug-25 |
| Unknown* | 0 | $109.72 | SI Trade |
15:32:09 - 06-Aug-25 |
| Unknown* | 0 | $109.78 | SI Trade |
08:14:50 - 05-Aug-25 |
| Unknown* | 0 | $109.74 | SI Trade |
13:29:50 - 04-Aug-25 |
| Unknown* | 0 | $109.68 | SI Trade |
15:59:12 - 31-Jul-25 |
| Unknown* | 0 | $109.70 | SI Trade |
15:59:10 - 31-Jul-25 |
| Buy* | 4 | $109.70 | Automatic Execution |
15:59:10 - 31-Jul-25 |
| Buy* | 1 | $109.72 | SI Trade |
13:30:20 - 31-Jul-25 |
| Unknown* | 0 | $109.64 | SI Trade |
13:03:19 - 31-Jul-25 |
| Unknown* | 0 | $109.92 | SI Trade |
08:06:53 - 31-Jul-25 |
| Sell* | 959 | $109.64 | Automatic Execution |
10:05:05 - 30-Jul-25 |
| Unknown* | 0 | $109.60 | SI Trade |
13:29:03 - 29-Jul-25 |
| Buy* | 4 | $109.64 | Automatic Execution |
12:36:05 - 29-Jul-25 |
| Buy* | 434 | $109.62 | Automatic Execution |
12:59:59 - 28-Jul-25 |
| Buy* | 1 | $109.64 | SI Trade |
08:00:32 - 28-Jul-25 |
| Buy* | 81 | $109.86 | Suspected BUY Trade |
08:00:24 - 28-Jul-25 |
| Buy* | 229 | $109.60 | Automatic Execution |
15:19:47 - 25-Jul-25 |
| Buy* | 1 | $109.66 | SI Trade |
08:06:11 - 25-Jul-25 |
| Unknown* | 0 | $109.62 | SI Trade |
15:06:45 - 24-Jul-25 |
| Unknown* | 0 | $109.62 | SI Trade |
08:11:07 - 24-Jul-25 |
| Unknown* | 0 | $109.58 | SI Trade |
15:15:10 - 23-Jul-25 |
| Unknown* | 0 | $109.58 | SI Trade |
11:27:39 - 23-Jul-25 |
| Sell* | 959 | $109.56 | Automatic Execution |
08:07:49 - 22-Jul-25 |
| Sell* | 100 | $109.50 | SI Trade |
12:30:38 - 21-Jul-25 |
| Sell* | 100 | $109.50 | Automatic Execution |
10:43:04 - 21-Jul-25 |
| Sell* | 200 | $109.48 | Automatic Execution |
15:43:55 - 18-Jul-25 |
| Sell* | 1,011 | $109.46 | Automatic Execution |
14:11:31 - 17-Jul-25 |
| Sell* | 914 | $109.46 | Automatic Execution |
14:11:31 - 17-Jul-25 |
| Unknown* | 0 | $109.64 | SI Trade |
08:14:50 - 17-Jul-25 |
| Unknown* | 0 | $109.46 | SI Trade |
16:05:17 - 15-Jul-25 |
| Unknown* | 0 | $109.46 | SI Trade |
15:49:31 - 15-Jul-25 |
| Sell* | 960 | $109.48 | Automatic Execution |
13:33:05 - 15-Jul-25 |
| Unknown* | 0 | $109.40 | SI Trade |
08:59:50 - 15-Jul-25 |
| Unknown* | 0 | $109.46 | SI Trade |
08:10:36 - 15-Jul-25 |
| Unknown* | 0 | $109.46 | SI Trade |
08:10:36 - 15-Jul-25 |
| Buy* | 69 | $109.44 | Automatic Execution |
16:15:46 - 14-Jul-25 |
| Sell* | 150 | $109.40 | Automatic Execution |
14:41:23 - 14-Jul-25 |
| Unknown* | 0 | $109.40 | SI Trade |
09:12:45 - 14-Jul-25 |
| Sell* | 34 | $109.40 | Automatic Execution |
09:12:44 - 14-Jul-25 |
| Unknown* | 0 | $109.44 | SI Trade |
08:00:44 - 14-Jul-25 |
| Sell* | 250 | $109.38 | Automatic Execution |
16:04:16 - 11-Jul-25 |
| Sell* | 200 | $109.38 | Automatic Execution |
14:35:58 - 11-Jul-25 |
| Unknown* | 0 | $109.38 | SI Trade |
12:16:28 - 11-Jul-25 |
| Sell* | 170 | $109.38 | Negotiated Trade |
08:12:36 - 11-Jul-25 |
| Unknown* | 0 | $109.56 | SI Trade |
08:06:10 - 11-Jul-25 |
| Sell* | 758 | $109.38 | Automatic Execution |
16:12:04 - 10-Jul-25 |
| Unknown* | 0 | $109.42 | SI Trade |
15:29:55 - 10-Jul-25 |
| Unknown* | 0 | $109.38 | SI Trade |
10:22:53 - 10-Jul-25 |
| Sell* | 17 | $109.38 | Automatic Execution |
10:22:53 - 10-Jul-25 |
| Unknown* | 0 | $109.38 | SI Trade |
15:06:03 - 09-Jul-25 |
| Sell* | 120 | $109.32 | Automatic Execution |
15:01:07 - 09-Jul-25 |
| Sell* | 274 | $109.34 | Automatic Execution |
12:18:52 - 09-Jul-25 |
| Buy* | 169 | $109.36 | Automatic Execution |
15:44:02 - 07-Jul-25 |
| Unknown* | 0 | $109.30 | SI Trade |
12:19:03 - 07-Jul-25 |
| Unknown* | 0 | $109.54 | SI Trade |
10:54:41 - 04-Jul-25 |
| Unknown* | 124 | $109.4565 | OTC Trade |
16:35:46 - 03-Jul-25 |
| Unknown* | 0 | $109.32 | SI Trade |
15:05:35 - 03-Jul-25 |
| Buy* | 26 | $109.36 | Automatic Execution |
12:37:12 - 03-Jul-25 |
| Buy* | 961 | $109.26 | Automatic Execution |
13:16:00 - 02-Jul-25 |
| Buy* | 38 | $109.30 | Automatic Execution |
12:36:28 - 01-Jul-25 |
| Sell* | 831 | $109.26 | Automatic Execution |
08:46:19 - 01-Jul-25 |
| Buy* | 37 | $109.32 | Automatic Execution |
14:44:38 - 30-Jun-25 |
| Buy* | 1 | $109.30 | Automatic Execution |
12:32:50 - 30-Jun-25 |
| Sell* | 100 | $109.26 | Automatic Execution |
11:51:07 - 30-Jun-25 |
| Unknown* | 0 | $109.32 | SI Trade |
08:15:25 - 30-Jun-25 |
| Buy* | 50 | $109.28 | Automatic Execution |
13:27:44 - 27-Jun-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:40:10 - 26-Jun-25 |
| Buy* | 12 | $109.30 | Automatic Execution |
12:40:24 - 26-Jun-25 |
| Unknown* | 118 | $109.3819 | OTC Trade |
20:27:08 - 25-Jun-25 |
| Sell* | 962 | $109.20 | Automatic Execution |
13:30:59 - 23-Jun-25 |
| Buy* | 278 | $109.18 | Automatic Execution |
16:18:45 - 20-Jun-25 |
| Sell* | 56 | $109.12 | Automatic Execution |
12:18:46 - 20-Jun-25 |
| Buy* | 101 | $109.20 | Automatic Execution |
12:31:26 - 19-Jun-25 |
| Buy* | 963 | $109.12 | Automatic Execution |
08:39:45 - 19-Jun-25 |
| Sell* | 185 | $109.10 | Automatic Execution |
16:14:16 - 18-Jun-25 |
| Buy* | 69 | $109.14 | Automatic Execution |
12:40:00 - 18-Jun-25 |
| Unknown* | 483 | $109.12 | Automatic Execution |
12:17:58 - 18-Jun-25 |
| Unknown* | 0 | $109.10 | SI Trade |
09:54:05 - 18-Jun-25 |
| Sell* | 278 | $109.12 | Automatic Execution |
09:17:26 - 18-Jun-25 |
| Unknown* | 0 | $109.18 | SI Trade |
08:06:04 - 18-Jun-25 |
| Sell* | 110 | $109.08 | Automatic Execution |
15:23:22 - 17-Jun-25 |
| Buy* | 46 | $109.16 | Automatic Execution |
08:37:26 - 17-Jun-25 |
| Buy* | 917 | $109.14 | Automatic Execution |
08:37:26 - 17-Jun-25 |
| Buy* | 9 | $109.12 | Automatic Execution |
12:34:36 - 16-Jun-25 |
| Sell* | 1 | $109.06 | SI Trade |
10:17:32 - 16-Jun-25 |
| Sell* | 190 | $109.04 | Automatic Execution |
15:37:07 - 12-Jun-25 |
| Sell* | 190 | $109.06 | Automatic Execution |
15:31:30 - 12-Jun-25 |
| Buy* | 190 | $109.10 | Automatic Execution |
15:27:26 - 12-Jun-25 |
| Sell* | 95 | $109.06 | Automatic Execution |
11:16:54 - 12-Jun-25 |
| Unknown* | 0 | $109.10 | SI Trade |
08:16:35 - 12-Jun-25 |
| Buy* | 92 | $109.04 | Automatic Execution |
12:40:31 - 11-Jun-25 |
| Sell* | 53 | $109.00 | Automatic Execution |
12:17:55 - 11-Jun-25 |
| Unknown* | 0 | $109.04 | SI Trade |
08:14:41 - 11-Jun-25 |
| Unknown* | 5,400 | $109.0007 | OTC Trade |
15:53:52 - 10-Jun-25 |
| Sell* | 399 | $108.98 | Automatic Execution |
14:53:04 - 10-Jun-25 |
| Unknown* | 1 | $109.3257 | Currency Conversion Negotiated Trade |
13:37:35 - 10-Jun-25 |
| Unknown* | 0 | $109.04 | SI Trade |
13:22:05 - 10-Jun-25 |
| Unknown* | 0 | $109.02 | SI Trade |
13:10:40 - 10-Jun-25 |
| Sell* | 114 | $108.98 | Automatic Execution |
15:02:06 - 09-Jun-25 |
| Sell* | 1 | $108.98 | SI Trade |
08:06:00 - 09-Jun-25 |
| Sell* | 6 | $108.98 | Uncrossing Trade |
08:00:16 - 09-Jun-25 |
| Unknown* | 0 | $109.02 | SI Trade |
08:00:00 - 09-Jun-25 |
| Buy* | 3 | $109.04 | Automatic Execution |
12:50:27 - 06-Jun-25 |
| Unknown* | 0 | $109.02 | SI Trade |
08:57:16 - 06-Jun-25 |
| Unknown* | 0 | $109.02 | SI Trade |
08:11:40 - 06-Jun-25 |
| Unknown* | 0 | $109.04 | SI Trade |
13:29:03 - 05-Jun-25 |
| Buy* | 1 | $109.02 | Automatic Execution |
12:31:58 - 05-Jun-25 |
| Unknown* | 0 | $109.00 | SI Trade |
08:59:50 - 05-Jun-25 |
| Buy* | 3 | $108.98 | Automatic Execution |
12:35:24 - 04-Jun-25 |
| Buy* | 740 | $108.94 | Automatic Execution |
14:20:52 - 02-Jun-25 |
| Buy* | 60 | $108.94 | Automatic Execution |
12:56:11 - 02-Jun-25 |
| Unknown* | 0 | $109.14 | SI Trade |
08:14:50 - 29-May-25 |
| Buy* | 1 | $108.88 | Automatic Execution |
12:35:42 - 28-May-25 |
| Unknown* | 0 | $108.86 | SI Trade |
14:12:47 - 27-May-25 |
| Buy* | 15 | $108.88 | Automatic Execution |
12:41:55 - 27-May-25 |
| Sell* | 1,338 | $108.8034 | Negotiated Trade |
16:10:53 - 23-May-25 |
| Sell* | 529 | $108.82 | Result of RFQ |
13:02:49 - 23-May-25 |
| Buy* | 4 | $108.86 | Automatic Execution |
15:03:56 - 22-May-25 |
| Unknown* | 0 | $108.94 | SI Trade |
08:17:18 - 22-May-25 |
| Sell* | 1 | $108.64 | SI Trade |
08:14:50 - 21-May-25 |
| Unknown* | 568 | $108.7703 | SI Trade |
17:37:02 - 19-May-25 |
| Buy* | 3 | $108.78 | Automatic Execution |
14:28:16 - 19-May-25 |
| Buy* | 29 | $108.78 | Automatic Execution |
13:23:31 - 16-May-25 |
| Buy* | 177 | $108.74 | Automatic Execution |
12:36:54 - 15-May-25 |
| Unknown* | 0 | $108.76 | SI Trade |
08:22:50 - 15-May-25 |
| Buy* | 479 | $108.74 | Automatic Execution |
12:42:56 - 14-May-25 |
| Sell* | 428 | $108.74 | Automatic Execution |
13:33:36 - 13-May-25 |
| Unknown* | 0 | $108.74 | SI Trade |
08:14:50 - 13-May-25 |
| Buy* | 1 | $108.74 | SI Trade |
08:14:50 - 13-May-25 |
| Unknown* | 0 | $108.66 | SI Trade |
09:59:06 - 09-May-25 |
| Sell* | 5 | $108.66 | Automatic Execution |
08:14:50 - 09-May-25 |
| Sell* | 1 | $108.66 | SI Trade |
08:14:50 - 09-May-25 |
| Buy* | 114 | $108.70 | Automatic Execution |
12:32:19 - 08-May-25 |
| Unknown* | 0 | $108.70 | SI Trade |
08:22:31 - 08-May-25 |
| Sell* | 237 | $108.6141 | SI Trade |
16:05:22 - 06-May-25 |
| Sell* | 1,387 | $108.6199 | SI Trade |
15:57:28 - 06-May-25 |
| Buy* | 129 | $108.66 | Automatic Execution |
13:33:18 - 06-May-25 |
| Unknown* | 0 | $108.60 | SI Trade |
09:59:54 - 06-May-25 |
| Unknown* | 0 | $108.66 | SI Trade |
09:17:10 - 06-May-25 |
| Unknown* | 0 | $108.48 | SI Trade |
08:00:24 - 06-May-25 |
| Sell* | 30 | $108.58 | Uncrossing Trade |
16:35:23 - 02-May-25 |
| Sell* | 10 | $108.60 | Automatic Execution |
08:11:33 - 02-May-25 |
| Unknown* | 0 | $108.84 | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 84 | $108.64 | Automatic Execution |
15:13:57 - 30-Apr-25 |
| Sell* | 160 | $108.62 | Automatic Execution |
13:34:12 - 30-Apr-25 |
| Sell* | 967 | $108.68 | Automatic Execution |
13:30:40 - 30-Apr-25 |
| Sell* | 967 | $108.62 | Automatic Execution |
10:02:44 - 30-Apr-25 |
| Sell* | 967 | $108.62 | Automatic Execution |
09:20:23 - 30-Apr-25 |
| Buy* | 966 | $108.60 | Automatic Execution |
14:00:43 - 29-Apr-25 |
| Buy* | 966 | $108.60 | Automatic Execution |
13:33:38 - 29-Apr-25 |
| Buy* | 13 | $108.58 | Automatic Execution |
16:05:19 - 28-Apr-25 |
| Buy* | 45 | $108.58 | SI Trade |
16:01:33 - 28-Apr-25 |
| Buy* | 53 | $108.58 | Automatic Execution |
16:01:33 - 28-Apr-25 |
| Sell* | 968 | $108.58 | Automatic Execution |
15:30:21 - 28-Apr-25 |