| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 376 | $139.62 | Automatic Execution |
16:01:02 - 03-Jul-25 |
| Buy* | 361 | $139.88 | Automatic Execution |
08:03:12 - 03-Jul-25 |
| Sell* | 381 | $138.02 | Automatic Execution |
16:12:41 - 02-Jul-25 |
| Buy* | 1,789 | $138.00 | Automatic Execution |
15:22:26 - 01-Jul-25 |
| Sell* | 397 | $138.00 | Automatic Execution |
15:22:26 - 01-Jul-25 |
| Buy* | 44 | $137.90 | Automatic Execution |
15:22:15 - 01-Jul-25 |
| Sell* | 58 | $138.00 | Automatic Execution |
15:19:11 - 01-Jul-25 |
| Buy* | 503 | $138.06 | Automatic Execution |
15:18:22 - 01-Jul-25 |
| Sell* | 377 | $138.24 | Automatic Execution |
14:52:57 - 01-Jul-25 |
| Sell* | 377 | $138.24 | Automatic Execution |
14:48:23 - 01-Jul-25 |
| Buy* | 450 | $138.34 | Automatic Execution |
14:47:01 - 01-Jul-25 |
| Sell* | 16 | $139.80 | Automatic Execution |
08:03:02 - 01-Jul-25 |
| Sell* | 5 | $139.80 | Automatic Execution |
08:03:02 - 01-Jul-25 |
| Sell* | 2 | $139.12 | Automatic Execution |
14:32:17 - 30-Jun-25 |
| Sell* | 6 | $138.58 | Automatic Execution |
08:07:53 - 30-Jun-25 |
| Sell* | 20 | $138.58 | Automatic Execution |
08:07:53 - 30-Jun-25 |
| Sell* | 17 | $139.12 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Sell* | 27 | $138.50 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Sell* | 19 | $138.52 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Sell* | 25 | $138.52 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Sell* | 17 | $139.10 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Sell* | 20 | $139.12 | Automatic Execution |
08:06:03 - 30-Jun-25 |
| Sell* | 29 | $139.10 | Automatic Execution |
08:05:51 - 30-Jun-25 |
| Sell* | 22 | $138.26 | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Sell* | 20 | $139.08 | Automatic Execution |
08:04:02 - 30-Jun-25 |
| Buy* | 1,641 | $139.38 | Automatic Execution |
15:16:35 - 27-Jun-25 |
| Buy* | 484 | $139.74 | Automatic Execution |
13:44:58 - 27-Jun-25 |
| Buy* | 378 | $139.74 | Automatic Execution |
13:44:48 - 27-Jun-25 |
| Buy* | 914 | $139.72 | Automatic Execution |
13:44:36 - 27-Jun-25 |
| Buy* | 182 | $138.08 | Suspected BUY Trade |
16:35:20 - 26-Jun-25 |
| Sell* | 386 | $138.06 | Automatic Execution |
16:11:49 - 26-Jun-25 |
| Sell* | 124 | $138.08 | Automatic Execution |
16:02:18 - 26-Jun-25 |
| Buy* | 100 | $137.58 | Automatic Execution |
15:23:13 - 26-Jun-25 |
| Buy* | 386 | $137.18 | Automatic Execution |
14:37:53 - 26-Jun-25 |
| Buy* | 212 | $137.96 | Automatic Execution |
14:35:57 - 26-Jun-25 |
| Buy* | 124 | $137.94 | Automatic Execution |
14:35:57 - 26-Jun-25 |
| Buy* | 386 | $137.18 | Automatic Execution |
14:35:49 - 26-Jun-25 |
| Buy* | 121 | $136.98 | Automatic Execution |
16:17:54 - 25-Jun-25 |
| Sell* | 379 | $137.20 | Automatic Execution |
15:23:28 - 25-Jun-25 |
| Sell* | 379 | $137.24 | Automatic Execution |
15:19:21 - 25-Jun-25 |
| Sell* | 62 | $138.56 | Result of RFQ |
10:47:47 - 25-Jun-25 |
| Buy* | 379 | $138.54 | Automatic Execution |
14:45:29 - 24-Jun-25 |
| Buy* | 4 | $141.24 | Suspected BUY Trade |
08:04:01 - 23-Jun-25 |
| Sell* | 200 | $140.20 | Automatic Execution |
13:07:20 - 20-Jun-25 |
| Buy* | 361 | $140.54 | Automatic Execution |
13:00:36 - 19-Jun-25 |
| Buy* | 139 | $140.52 | Automatic Execution |
13:00:36 - 19-Jun-25 |
| Sell* | 127 | $139.68 | Automatic Execution |
10:49:40 - 18-Jun-25 |
| Sell* | 5 | $140.50 | Automatic Execution |
08:01:29 - 18-Jun-25 |
| Sell* | 5 | $140.50 | Uncrossing Trade |
08:00:28 - 18-Jun-25 |
| Sell* | 14 | $140.34 | Automatic Execution |
13:14:31 - 17-Jun-25 |
| Unknown* | 90 | $139.9536 | OTC Trade |
08:54:27 - 17-Jun-25 |
| Buy* | 1 | $142.30 | Automatic Execution |
11:14:02 - 16-Jun-25 |
| Unknown* | 3 | $141.72115 | SI Trade Currency Conversion |
10:28:28 - 16-Jun-25 |
| Unknown* | 3 | $141.72115 | Currency Conversion OTC Trade |
10:28:28 - 16-Jun-25 |
| Sell* | 3 | $141.80 | Automatic Execution |
10:25:33 - 16-Jun-25 |
| Buy* | 1 | $141.82 | Automatic Execution |
16:21:03 - 13-Jun-25 |
| Buy* | 1 | $139.74 | Automatic Execution |
12:54:15 - 11-Jun-25 |
| Buy* | 1 | $139.74 | Automatic Execution |
09:35:56 - 11-Jun-25 |
| Buy* | 480 | $140.34 | Automatic Execution |
15:22:30 - 10-Jun-25 |
| Buy* | 379 | $139.68 | Automatic Execution |
15:22:30 - 10-Jun-25 |
| Sell* | 122 | $139.80027 | Ordinary |
15:01:25 - 10-Jun-25 |
| Sell* | 800 | $138.80 | Automatic Execution |
13:05:19 - 10-Jun-25 |
| Buy* | 20 | $139.02 | Automatic Execution |
09:15:09 - 10-Jun-25 |
| Unknown* | 1,995 | $139.1494 | OTC Trade |
16:20:22 - 09-Jun-25 |
| Sell* | 134 | $139.10 | Result of RFQ |
15:42:44 - 09-Jun-25 |
| Sell* | 134 | $139.08444 | Negotiated Trade |
15:42:36 - 09-Jun-25 |
| Sell* | 347 | $140.30 | Automatic Execution |
14:12:27 - 09-Jun-25 |
| Buy* | 1,078 | $140.30 | Automatic Execution |
14:09:51 - 09-Jun-25 |
| Sell* | 1 | $139.78 | Automatic Execution |
13:05:34 - 09-Jun-25 |
| Sell* | 2 | $139.36 | Automatic Execution |
16:19:04 - 06-Jun-25 |
| Sell* | 2 | $139.04 | Automatic Execution |
15:16:22 - 06-Jun-25 |
| Sell* | 3 | $139.06 | Automatic Execution |
15:02:19 - 06-Jun-25 |
| Buy* | 1 | $140.52 | Automatic Execution |
14:40:30 - 06-Jun-25 |
| Buy* | 2 | $139.18 | Automatic Execution |
14:40:30 - 06-Jun-25 |
| Buy* | 1 | $139.74 | SI Trade |
13:55:20 - 06-Jun-25 |
| Buy* | 2 | $139.04 | Automatic Execution |
13:55:20 - 06-Jun-25 |
| Buy* | 2 | $138.38 | Automatic Execution |
12:31:42 - 06-Jun-25 |
| Sell* | 9 | $137.66 | Automatic Execution |
08:00:17 - 03-Jun-25 |
| Sell* | 4 | $137.66 | Automatic Execution |
08:00:17 - 03-Jun-25 |
| Sell* | 8 | $137.66 | Automatic Execution |
08:00:17 - 03-Jun-25 |
| Sell* | 5 | $137.66 | Automatic Execution |
08:00:17 - 03-Jun-25 |
| Sell* | 4 | $137.66 | Uncrossing Trade |
08:00:17 - 03-Jun-25 |
| Buy* | 100 | $137.44 | Automatic Execution |
15:53:19 - 30-May-25 |
| Sell* | 45 | $137.80 | Automatic Execution |
08:00:34 - 30-May-25 |
| Sell* | 5 | $137.80 | Uncrossing Trade |
08:00:18 - 30-May-25 |
| Buy* | 221 | $137.70 | Automatic Execution |
15:27:22 - 29-May-25 |
| Buy* | 95 | $137.68 | Automatic Execution |
15:27:22 - 29-May-25 |
| Sell* | 379 | $137.80 | Automatic Execution |
15:26:52 - 29-May-25 |
| Buy* | 230 | $139.18 | Result of RFQ |
13:49:35 - 29-May-25 |
| Sell* | 10 | $140.50 | Automatic Execution |
10:58:50 - 29-May-25 |
| Sell* | 309 | $139.82 | Automatic Execution |
14:49:27 - 28-May-25 |
| Sell* | 376 | $139.82 | Automatic Execution |
14:42:00 - 28-May-25 |
| Sell* | 289 | $140.00 | Automatic Execution |
14:36:13 - 28-May-25 |
| Sell* | 180 | $140.00 | Automatic Execution |
13:54:21 - 28-May-25 |
| Buy* | 55 | $138.50 | Automatic Execution |
14:59:24 - 27-May-25 |
| Buy* | 69 | $138.24 | Automatic Execution |
16:22:51 - 23-May-25 |
| Buy* | 103 | $136.22 | Automatic Execution |
14:27:50 - 22-May-25 |
| Buy* | 41 | $139.70 | Automatic Execution |
11:02:23 - 21-May-25 |
| Sell* | 10 | $139.64 | Automatic Execution |
15:35:28 - 16-May-25 |
| Sell* | 24 | $140.20 | Automatic Execution |
15:06:35 - 16-May-25 |
| Sell* | 16 | $140.15712 | Ordinary |
11:29:35 - 16-May-25 |
| Buy* | 3,580 | $139.64 | Suspected BUY Trade |
16:35:19 - 15-May-25 |
| Sell* | 110 | $139.20 | Automatic Execution |
16:10:35 - 15-May-25 |
| Sell* | 57 | $138.97798 | Ordinary |
15:26:25 - 15-May-25 |
| Sell* | 6 | $138.36 | Automatic Execution |
12:19:58 - 15-May-25 |
| Sell* | 97 | $139.404 | Result of RFQ |
08:26:37 - 14-May-25 |
| Sell* | 97 | $139.31018 | Negotiated Trade |
08:26:01 - 14-May-25 |
| Unknown* | 0 | $138.92 | SI Trade |
13:37:19 - 12-May-25 |
| Sell* | 390 | $138.40 | Automatic Execution |
12:00:00 - 12-May-25 |
| Buy* | 5 | $138.00 | Automatic Execution |
08:02:50 - 12-May-25 |
| Unknown* | 3,535 | $134.0801 | OTC Trade |
15:42:57 - 08-May-25 |
| Sell* | 9 | $131.96 | Automatic Execution |
12:20:43 - 07-May-25 |
| Buy* | 20 | $134.38 | Automatic Execution |
09:29:08 - 02-May-25 |
| Sell* | 80 | $134.34 | Automatic Execution |
09:22:08 - 02-May-25 |
| Buy* | 40 | $133.70 | Automatic Execution |
08:01:45 - 02-May-25 |
| Sell* | 134 | $134.62012 | Ordinary |
15:12:04 - 01-May-25 |
| Buy* | 100 | $135.00 | Automatic Execution |
13:23:09 - 30-Apr-25 |
| Sell* | 16 | $135.80 | Automatic Execution |
13:23:09 - 30-Apr-25 |
| Buy* | 1 | $136.06 | SI Trade |
09:27:24 - 30-Apr-25 |
| Buy* | 63 | $137.00 | Automatic Execution |
13:49:00 - 28-Apr-25 |
| Unknown* | 150 | $137.2275 | OTC Trade |
09:45:51 - 28-Apr-25 |
| Sell* | 132 | $136.82 | Automatic Execution |
13:32:31 - 25-Apr-25 |
| Buy* | 1 | $137.24 | Automatic Execution |
13:27:25 - 25-Apr-25 |
| Sell* | 100 | $136.86 | Automatic Execution |
14:23:34 - 23-Apr-25 |
| Sell* | 100 | $133.90 | Automatic Execution |
15:24:35 - 22-Apr-25 |
| Buy* | 15 | $133.88 | Automatic Execution |
15:07:50 - 22-Apr-25 |
| Sell* | 60 | $133.70 | Automatic Execution |
13:34:30 - 22-Apr-25 |
| Unknown* | 2,020 | $133.2938 | OTC Trade |
08:21:02 - 22-Apr-25 |
| Sell* | 10 | $135.62 | Automatic Execution |
13:21:06 - 17-Apr-25 |
| Unknown* | 10 | $135.30132 | Currency Conversion OTC Trade |
09:39:52 - 17-Apr-25 |
| Unknown* | 10 | $135.30132 | SI Trade Currency Conversion |
09:39:52 - 17-Apr-25 |
| Sell* | 10 | $135.00 | Automatic Execution |
15:10:33 - 16-Apr-25 |
| Sell* | 4 | $134.30 | Automatic Execution |
14:07:20 - 16-Apr-25 |
| Buy* | 4 | $134.78 | Automatic Execution |
15:22:32 - 15-Apr-25 |
| Sell* | 8 | $132.80 | Automatic Execution |
09:29:18 - 15-Apr-25 |
| Buy* | 39 | $131.50 | Automatic Execution |
13:10:40 - 14-Apr-25 |
| Buy* | 35 | $131.00 | Automatic Execution |
11:02:59 - 14-Apr-25 |
| Buy* | 10 | $130.50 | Suspected BUY Trade |
08:05:26 - 14-Apr-25 |
| Buy* | 6 | $127.50 | SI Trade |
13:26:47 - 11-Apr-25 |
| Buy* | 9 | $127.50 | SI Trade |
13:26:47 - 11-Apr-25 |
| Buy* | 6 | $127.50 | SI Trade |
13:26:47 - 11-Apr-25 |
| Sell* | 1,105 | $128.00 | Automatic Execution |
16:14:23 - 10-Apr-25 |
| Sell* | 98 | $129.72 | Automatic Execution |
13:41:03 - 10-Apr-25 |
| Buy* | 401 | $129.66 | Automatic Execution |
12:00:00 - 10-Apr-25 |
| Sell* | 1,588 | $121.04 | Result of RFQ |
13:33:50 - 09-Apr-25 |
| Sell* | 50 | $124.50 | Automatic Execution |
08:54:30 - 09-Apr-25 |
| Buy* | 100 | $130.00 | Automatic Execution |
16:04:01 - 08-Apr-25 |
| Buy* | 97 | $128.97667 | Ordinary |
10:25:23 - 08-Apr-25 |
| Buy* | 7 | $128.51129 | Ordinary |
08:41:34 - 08-Apr-25 |
| Buy* | 1 | $129.38917 | Ordinary |
08:32:58 - 08-Apr-25 |
| Sell* | 50 | $125.42 | Automatic Execution |
10:35:32 - 07-Apr-25 |
| Sell* | 4 | $125.42 | Automatic Execution |
10:35:31 - 07-Apr-25 |
| Sell* | 12 | $127.50 | Automatic Execution |
10:35:31 - 07-Apr-25 |
| Sell* | 10 | $137.00 | Automatic Execution |
14:35:11 - 04-Apr-25 |
| Buy* | 250 | $137.41 | Automatic Execution |
13:45:48 - 04-Apr-25 |
| Sell* | 40 | $139.04 | Automatic Execution |
10:25:00 - 04-Apr-25 |
| Sell* | 10 | $140.00 | Automatic Execution |
10:25:00 - 04-Apr-25 |
| Sell* | 14 | $141.48 | Automatic Execution |
08:06:37 - 04-Apr-25 |
| Sell* | 77 | $142.50 | Automatic Execution |
08:00:17 - 04-Apr-25 |
| Sell* | 23 | $142.50 | Uncrossing Trade |
08:00:17 - 04-Apr-25 |
| Buy* | 279 | $142.89 | Automatic Execution |
15:50:45 - 03-Apr-25 |
| Buy* | 23 | $143.50 | Automatic Execution |
11:07:11 - 03-Apr-25 |
| Sell* | 309 | $145.09 | Uncrossing Trade |
08:00:16 - 03-Apr-25 |
| Buy* | 4 | $146.57 | Automatic Execution |
14:42:10 - 02-Apr-25 |
| Buy* | 122 | $146.0648 | Result of RFQ |
16:01:26 - 01-Apr-25 |
| Buy* | 122 | $145.98975 | Suspected BUY Trade |
16:01:12 - 01-Apr-25 |
| Buy* | 12 | $146.84 | Automatic Execution |
08:47:46 - 01-Apr-25 |
| Buy* | 52 | $146.84 | Automatic Execution |
08:47:45 - 01-Apr-25 |
| Buy* | 12 | $146.84 | Automatic Execution |
08:47:43 - 01-Apr-25 |
| Buy* | 24 | $146.84 | Automatic Execution |
08:47:40 - 01-Apr-25 |
| Buy* | 12 | $146.84 | Automatic Execution |
08:47:33 - 01-Apr-25 |
| Buy* | 24 | $146.84 | Automatic Execution |
08:47:27 - 01-Apr-25 |
| Buy* | 12 | $146.84 | Automatic Execution |
08:47:23 - 01-Apr-25 |
| Buy* | 24 | $146.84 | Automatic Execution |
08:47:19 - 01-Apr-25 |
| Buy* | 12 | $146.96 | Automatic Execution |
08:47:12 - 01-Apr-25 |
| Buy* | 24 | $145.40 | Automatic Execution |
08:47:06 - 01-Apr-25 |
| Buy* | 24 | $145.42 | Automatic Execution |
08:47:00 - 01-Apr-25 |
| Buy* | 24 | $145.45 | Automatic Execution |
08:46:53 - 01-Apr-25 |
| Buy* | 12 | $145.44 | Automatic Execution |
08:46:48 - 01-Apr-25 |
| Sell* | 268 | $145.3374 | Negotiated Trade |
08:45:32 - 01-Apr-25 |
| Sell* | 8 | $145.50 | Automatic Execution |
08:45:31 - 01-Apr-25 |
| Unknown* | 0 | $146.60 | SI Trade |
15:44:41 - 31-Mar-25 |
| Sell* | 10 | $146.1386 | Result of RFQ |
15:10:20 - 31-Mar-25 |
| Sell* | 197 | $145.0999 | Negotiated Trade |
13:00:26 - 31-Mar-25 |
| Buy* | 43 | $146.2901 | Suspected BUY Trade |
10:22:29 - 31-Mar-25 |
| Buy* | 8 | $146.67 | SI Trade |
09:23:19 - 31-Mar-25 |
| Sell* | 20 | $146.50 | Automatic Execution |
08:27:47 - 31-Mar-25 |
| Buy* | 2 | $147.28 | Suspected BUY Trade |
08:00:20 - 31-Mar-25 |
| Sell* | 10 | $146.20 | SI Trade |
10:26:46 - 28-Mar-25 |
| Sell* | 10 | $146.42 | SI Trade |
14:01:15 - 27-Mar-25 |
| Sell* | 10 | $146.29 | SI Trade |
13:58:59 - 27-Mar-25 |
| Buy* | 10 | $146.00 | Automatic Execution |
13:55:27 - 27-Mar-25 |
| Buy* | 10 | $146.00 | Automatic Execution |
13:54:10 - 27-Mar-25 |
| Buy* | 174 | $146.49 | Automatic Execution |
12:48:32 - 27-Mar-25 |
| Buy* | 174 | $146.5674 | Suspected BUY Trade |
12:46:29 - 27-Mar-25 |
| Buy* | 4 | $146.58 | Automatic Execution |
12:31:16 - 25-Mar-25 |
| Sell* | 19 | $146.27 | Automatic Execution |
08:03:01 - 25-Mar-25 |
| Sell* | 17 | $146.27 | Automatic Execution |
08:03:01 - 25-Mar-25 |
| Sell* | 7 | $146.27 | Automatic Execution |
08:03:01 - 25-Mar-25 |
| Sell* | 22 | $146.27 | Automatic Execution |
08:03:01 - 25-Mar-25 |