| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $173.50 | Automatic Execution |
16:16:40 - 03-Jun-25 |
| Buy* | 16 | $173.53 | Automatic Execution |
16:16:14 - 03-Jun-25 |
| Unknown* | 700 | $173.75008 | Currency Conversion Negotiated Trade |
16:12:03 - 03-Jun-25 |
| Unknown* | 0 | $173.47 | SI Trade |
16:09:41 - 03-Jun-25 |
| Buy* | 330 | $173.61 | Automatic Execution |
16:06:17 - 03-Jun-25 |
| Sell* | 24 | $173.54 | Automatic Execution |
16:04:32 - 03-Jun-25 |
| Sell* | 24 | $173.31 | Automatic Execution |
15:48:04 - 03-Jun-25 |
| Sell* | 1 | $173.00 | Automatic Execution |
15:15:14 - 03-Jun-25 |
| Sell* | 769 | $172.92 | Automatic Execution |
15:00:01 - 03-Jun-25 |
| Buy* | 25 | $173.11 | Automatic Execution |
14:45:17 - 03-Jun-25 |
| Sell* | 811 | $173.08 | Automatic Execution |
14:42:59 - 03-Jun-25 |
| Unknown* | 15 | $172.86 | OTC Trade |
14:34:35 - 03-Jun-25 |
| Sell* | 15 | $172.86 | SI Trade |
14:34:35 - 03-Jun-25 |
| Sell* | 728 | $172.83 | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Buy* | 141 | $172.83 | Automatic Execution |
14:19:29 - 03-Jun-25 |
| Buy* | 99 | $172.83 | Automatic Execution |
14:19:29 - 03-Jun-25 |
| Sell* | 214 | $172.78 | Automatic Execution |
14:19:09 - 03-Jun-25 |
| Buy* | 18 | $172.76 | Automatic Execution |
13:56:38 - 03-Jun-25 |
| Buy* | 65 | $172.72 | Automatic Execution |
13:49:30 - 03-Jun-25 |
| Buy* | 55 | $172.72 | Automatic Execution |
13:49:30 - 03-Jun-25 |
| Sell* | 703 | $172.68 | Automatic Execution |
12:47:15 - 03-Jun-25 |
| Sell* | 1,354 | $172.68 | Automatic Execution |
12:47:03 - 03-Jun-25 |
| Buy* | 99 | $172.68 | Automatic Execution |
12:46:59 - 03-Jun-25 |
| Buy* | 728 | $172.68 | Automatic Execution |
12:46:59 - 03-Jun-25 |
| Buy* | 361 | $172.67 | Automatic Execution |
12:46:59 - 03-Jun-25 |
| Sell* | 554 | $172.08 | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Sell* | 361 | $172.10 | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Sell* | 728 | $172.05 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Unknown* | 0 | $172.40 | SI Trade |
08:05:09 - 03-Jun-25 |
| Buy* | 56 | $171.65 | Suspected BUY Trade |
16:35:13 - 02-Jun-25 |
| Buy* | 356 | $171.74 | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Sell* | 165 | $171.91 | Automatic Execution |
16:15:52 - 02-Jun-25 |
| Sell* | 166 | $171.83 | Automatic Execution |
16:06:03 - 02-Jun-25 |
| Sell* | 33 | $171.86 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 727 | $171.90 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 164 | $171.92 | Automatic Execution |
15:57:50 - 02-Jun-25 |
| Buy* | 165 | $171.71 | Automatic Execution |
15:47:09 - 02-Jun-25 |
| Sell* | 164 | $171.72 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 80 | $171.82 | Automatic Execution |
15:37:52 - 02-Jun-25 |
| Sell* | 727 | $171.89 | Automatic Execution |
15:35:21 - 02-Jun-25 |
| Buy* | 727 | $171.84 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Sell* | 164 | $171.67 | Automatic Execution |
15:30:57 - 02-Jun-25 |
| Sell* | 178 | $171.40 | Automatic Execution |
15:21:44 - 02-Jun-25 |
| Sell* | 164 | $171.16 | Automatic Execution |
15:10:32 - 02-Jun-25 |
| Sell* | 361 | $171.16 | Automatic Execution |
15:08:54 - 02-Jun-25 |
| Sell* | 361 | $171.16 | Automatic Execution |
15:08:52 - 02-Jun-25 |
| Sell* | 361 | $171.23 | Automatic Execution |
15:08:38 - 02-Jun-25 |
| Buy* | 1,144 | $170.96 | Automatic Execution |
15:06:29 - 02-Jun-25 |
| Sell* | 727 | $170.96 | Automatic Execution |
15:03:04 - 02-Jun-25 |
| Sell* | 165 | $170.95 | Automatic Execution |
15:02:30 - 02-Jun-25 |
| Sell* | 165 | $171.29 | Automatic Execution |
14:52:11 - 02-Jun-25 |
| Buy* | 361 | $171.80 | Automatic Execution |
14:46:25 - 02-Jun-25 |
| Buy* | 361 | $171.89 | Automatic Execution |
14:45:44 - 02-Jun-25 |
| Sell* | 178 | $171.94 | Automatic Execution |
14:44:02 - 02-Jun-25 |
| Sell* | 180 | $171.94 | Automatic Execution |
14:33:52 - 02-Jun-25 |
| Sell* | 180 | $171.40 | Automatic Execution |
14:14:10 - 02-Jun-25 |
| Sell* | 165 | $171.49 | Automatic Execution |
14:04:27 - 02-Jun-25 |
| Buy* | 165 | $171.50 | Automatic Execution |
13:58:04 - 02-Jun-25 |
| Sell* | 177 | $171.55 | Automatic Execution |
13:46:45 - 02-Jun-25 |
| Buy* | 63 | $171.38 | Automatic Execution |
13:38:49 - 02-Jun-25 |
| Buy* | 101 | $171.38 | Automatic Execution |
13:38:49 - 02-Jun-25 |
| Buy* | 165 | $171.32 | Automatic Execution |
13:30:29 - 02-Jun-25 |
| Sell* | 168 | $171.44 | Automatic Execution |
13:19:16 - 02-Jun-25 |
| Buy* | 164 | $171.44 | Automatic Execution |
13:11:36 - 02-Jun-25 |
| Buy* | 169 | $171.42 | Automatic Execution |
13:03:09 - 02-Jun-25 |
| Buy* | 165 | $171.43 | Automatic Execution |
12:53:18 - 02-Jun-25 |
| Sell* | 165 | $171.43 | Automatic Execution |
12:43:31 - 02-Jun-25 |
| Buy* | 174 | $171.54 | Automatic Execution |
12:34:22 - 02-Jun-25 |
| Buy* | 164 | $171.41 | Automatic Execution |
12:24:52 - 02-Jun-25 |
| Buy* | 164 | $171.42 | Automatic Execution |
12:18:41 - 02-Jun-25 |
| Sell* | 727 | $171.35 | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Buy* | 80 | $171.31 | Automatic Execution |
12:06:44 - 02-Jun-25 |
| Buy* | 100 | $171.31 | Automatic Execution |
12:06:44 - 02-Jun-25 |
| Buy* | 100 | $171.25 | Automatic Execution |
11:59:05 - 02-Jun-25 |
| Sell* | 164 | $171.21 | Automatic Execution |
11:40:34 - 02-Jun-25 |
| Unknown* | 80 | $170.42361 | Currency Conversion Negotiated Trade |
11:38:55 - 02-Jun-25 |
| Buy* | 415 | $171.12 | Automatic Execution |
11:37:24 - 02-Jun-25 |
| Buy* | 183 | $171.12 | Automatic Execution |
11:37:24 - 02-Jun-25 |
| Buy* | 402 | $171.12 | Automatic Execution |
11:37:24 - 02-Jun-25 |
| Sell* | 9 | $171.10 | Automatic Execution |
11:36:38 - 02-Jun-25 |
| Sell* | 164 | $171.11 | Automatic Execution |
11:32:30 - 02-Jun-25 |
| Buy* | 174 | $171.12 | Automatic Execution |
11:28:32 - 02-Jun-25 |
| Buy* | 203 | $171.12 | Automatic Execution |
11:28:31 - 02-Jun-25 |
| Buy* | 446 | $171.12 | Automatic Execution |
11:28:31 - 02-Jun-25 |
| Buy* | 177 | $171.12 | Automatic Execution |
11:26:16 - 02-Jun-25 |
| Sell* | 174 | $171.08 | Automatic Execution |
11:22:51 - 02-Jun-25 |
| Sell* | 165 | $171.19 | Automatic Execution |
11:14:02 - 02-Jun-25 |
| Sell* | 173 | $171.01 | Automatic Execution |
11:04:14 - 02-Jun-25 |
| Buy* | 101 | $171.03 | Automatic Execution |
11:02:10 - 02-Jun-25 |
| Sell* | 8 | $170.97 | Automatic Execution |
10:20:26 - 02-Jun-25 |
| Sell* | 66 | $170.96165 | Ordinary |
08:42:44 - 02-Jun-25 |
| Unknown* | 8 | $170.53576 | Currency Conversion Negotiated Trade |
08:07:49 - 02-Jun-25 |
| Unknown* | 0 | $171.56 | SI Trade |
08:05:51 - 02-Jun-25 |
| Unknown* | 0 | $171.43 | SI Trade |
08:05:00 - 02-Jun-25 |
| Unknown* | 58 | $171.8593 | SI Trade |
16:49:50 - 30-May-25 |
| Buy* | 9 | $171.98 | Automatic Execution |
16:29:24 - 30-May-25 |
| Sell* | 9 | $171.75 | Automatic Execution |
16:23:43 - 30-May-25 |
| Sell* | 9 | $171.70 | Automatic Execution |
16:16:38 - 30-May-25 |
| Buy* | 337 | $171.78 | Automatic Execution |
16:15:23 - 30-May-25 |
| Sell* | 9 | $171.73 | Automatic Execution |
16:11:12 - 30-May-25 |
| Sell* | 9 | $171.79 | Automatic Execution |
16:06:39 - 30-May-25 |
| Sell* | 8 | $171.79 | Automatic Execution |
15:57:21 - 30-May-25 |
| Sell* | 9 | $171.73 | Automatic Execution |
15:52:40 - 30-May-25 |
| Sell* | 8 | $171.81 | Automatic Execution |
15:51:49 - 30-May-25 |
| Sell* | 8 | $171.91 | Automatic Execution |
15:42:56 - 30-May-25 |
| Sell* | 9 | $172.01 | Automatic Execution |
15:40:34 - 30-May-25 |
| Buy* | 85 | $171.98 | Automatic Execution |
15:36:44 - 30-May-25 |
| Sell* | 8 | $171.93 | Automatic Execution |
15:35:57 - 30-May-25 |
| Sell* | 9 | $171.92 | Automatic Execution |
15:25:28 - 30-May-25 |
| Sell* | 8 | $171.94 | Automatic Execution |
15:20:34 - 30-May-25 |
| Sell* | 9 | $171.74 | Automatic Execution |
15:12:31 - 30-May-25 |
| Sell* | 9 | $171.21 | Automatic Execution |
14:59:49 - 30-May-25 |
| Sell* | 28 | $171.32 | Automatic Execution |
14:58:52 - 30-May-25 |
| Sell* | 8 | $171.28 | Automatic Execution |
14:55:32 - 30-May-25 |
| Sell* | 157 | $171.47 | Automatic Execution |
14:49:01 - 30-May-25 |
| Buy* | 4 | $171.47 | Automatic Execution |
14:48:54 - 30-May-25 |
| Sell* | 153 | $171.52 | Automatic Execution |
14:06:07 - 30-May-25 |
| Unknown* | 157 | $171.895 | SI Trade |
13:39:44 - 30-May-25 |
| Unknown* | -157 | $0.00 | SI Trade Correction |
13:39:44 - 30-May-25 |
| Unknown* | 157 | $0.00 | SI Trade |
13:39:44 - 30-May-25 |
| Buy* | 361 | $171.36 | Automatic Execution |
13:25:31 - 30-May-25 |
| Sell* | 143 | $171.38 | Automatic Execution |
13:23:01 - 30-May-25 |
| Sell* | 6 | $171.35 | Automatic Execution |
13:17:56 - 30-May-25 |
| Sell* | 142 | $171.35 | Automatic Execution |
13:17:56 - 30-May-25 |
| Sell* | 137 | $171.38 | Automatic Execution |
13:17:47 - 30-May-25 |
| Sell* | 727 | $172.00 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 139 | $172.03 | Automatic Execution |
13:09:16 - 30-May-25 |
| Sell* | 107 | $171.95 | Automatic Execution |
12:57:05 - 30-May-25 |
| Sell* | 107 | $171.96 | Result of RFQ |
12:55:39 - 30-May-25 |
| Sell* | 55 | $171.91 | Result of RFQ |
11:27:57 - 30-May-25 |
| Sell* | 7 | $171.96 | Automatic Execution |
10:25:38 - 30-May-25 |
| Unknown* | 0 | $171.79 | SI Trade |
08:05:43 - 30-May-25 |
| Unknown* | 0 | $171.79 | SI Trade |
08:05:42 - 30-May-25 |
| Sell* | 727 | $171.64 | Automatic Execution |
08:00:34 - 30-May-25 |
| Buy* | 35 | $171.95 | Suspected BUY Trade |
16:35:04 - 29-May-25 |
| Buy* | 180 | $172.43 | Automatic Execution |
16:29:56 - 29-May-25 |
| Buy* | 49 | $172.43 | Automatic Execution |
16:29:56 - 29-May-25 |
| Sell* | 8 | $172.1597 | Negotiated Trade |
15:47:54 - 29-May-25 |
| Buy* | 35 | $172.20 | Result of RFQ |
15:29:40 - 29-May-25 |
| Sell* | 512 | $172.683 | Negotiated Trade |
14:43:12 - 29-May-25 |
| Unknown* | 0 | $173.35 | SI Trade |
12:30:45 - 29-May-25 |
| Unknown* | 0 | $173.35 | SI Trade |
12:30:45 - 29-May-25 |
| Unknown* | 58 | $173.8929 | OTC Trade |
11:01:00 - 29-May-25 |
| Sell* | 58 | $173.8929 | SI Trade |
11:01:00 - 29-May-25 |
| Sell* | 116 | $174.23 | Automatic Execution |
10:49:26 - 29-May-25 |
| Sell* | 12 | $174.13 | Uncrossing Trade |
08:00:25 - 29-May-25 |
| Buy* | 53 | $171.98 | Automatic Execution |
16:29:56 - 28-May-25 |
| Unknown* | 0 | $172.17 | SI Trade |
16:05:33 - 28-May-25 |
| Buy* | 96 | $172.07 | Automatic Execution |
16:03:10 - 28-May-25 |
| Buy* | 116 | $172.07 | Automatic Execution |
16:02:44 - 28-May-25 |
| Sell* | 70 | $172.24 | Automatic Execution |
15:18:56 - 28-May-25 |
| Sell* | 21 | $172.35 | Automatic Execution |
15:05:26 - 28-May-25 |
| Buy* | 272 | $172.5433 | Suspected BUY Trade |
11:49:38 - 28-May-25 |
| Unknown* | 0 | $171.99 | SI Trade |
10:23:15 - 28-May-25 |
| Sell* | 3 | $172.00 | Automatic Execution |
10:23:15 - 28-May-25 |
| Sell* | 581 | $172.00 | Automatic Execution |
10:23:15 - 28-May-25 |
| Unknown* | 16 | $171.79274 | Currency Conversion Negotiated Trade |
09:06:32 - 28-May-25 |
| Unknown* | 0 | $172.24 | SI Trade |
08:44:50 - 28-May-25 |
| Unknown* | 0 | $172.24 | SI Trade |
08:44:49 - 28-May-25 |
| Buy* | 1,139 | $171.54 | Automatic Execution |
15:58:39 - 27-May-25 |
| Buy* | 127 | $171.67 | Automatic Execution |
15:55:15 - 27-May-25 |
| Buy* | 185 | $171.71 | Automatic Execution |
15:53:35 - 27-May-25 |
| Buy* | 176 | $171.71 | Automatic Execution |
15:52:50 - 27-May-25 |
| Sell* | 193 | $171.65 | Automatic Execution |
15:50:42 - 27-May-25 |
| Sell* | 176 | $171.70 | Automatic Execution |
15:49:17 - 27-May-25 |
| Sell* | 181 | $171.62 | Automatic Execution |
15:46:20 - 27-May-25 |
| Sell* | 180 | $171.57 | Automatic Execution |
15:44:23 - 27-May-25 |
| Sell* | 187 | $171.57 | Automatic Execution |
15:43:07 - 27-May-25 |
| Sell* | 180 | $171.59 | Automatic Execution |
15:41:25 - 27-May-25 |
| Buy* | 45 | $171.63 | Automatic Execution |
15:41:22 - 27-May-25 |
| Buy* | 175 | $171.52 | Automatic Execution |
15:39:14 - 27-May-25 |
| Sell* | 190 | $171.47 | Automatic Execution |
15:37:26 - 27-May-25 |
| Sell* | 175 | $171.55 | Automatic Execution |
15:36:18 - 27-May-25 |
| Sell* | 176 | $171.53 | Automatic Execution |
15:34:03 - 27-May-25 |
| Sell* | 176 | $171.57 | Automatic Execution |
15:33:00 - 27-May-25 |
| Unknown* | 0 | $171.59 | SI Trade |
15:31:46 - 27-May-25 |
| Buy* | 180 | $171.57 | Automatic Execution |
15:30:54 - 27-May-25 |
| Sell* | 188 | $171.55 | Automatic Execution |
15:29:17 - 27-May-25 |
| Buy* | 176 | $171.59 | Automatic Execution |
15:28:11 - 27-May-25 |
| Unknown* | 0 | $171.56 | SI Trade |
15:27:54 - 27-May-25 |
| Buy* | 176 | $171.50 | Automatic Execution |
15:25:17 - 27-May-25 |
| Unknown* | 0 | $171.52 | SI Trade |
15:24:52 - 27-May-25 |
| Sell* | 176 | $171.51 | Automatic Execution |
15:23:51 - 27-May-25 |
| Buy* | 175 | $171.54 | Automatic Execution |
15:23:35 - 27-May-25 |
| Unknown* | 42 | $171.4979 | OTC Trade |
15:22:07 - 27-May-25 |
| Sell* | 176 | $171.49 | Automatic Execution |
15:21:32 - 27-May-25 |
| Buy* | 193 | $171.43 | Automatic Execution |
15:19:29 - 27-May-25 |
| Sell* | 244 | $171.38 | Automatic Execution |
15:18:23 - 27-May-25 |
| Unknown* | 0 | $170.54 | SI Trade |
14:37:19 - 27-May-25 |
| Unknown* | 10 | $171.26 | OTC Trade |
14:11:03 - 27-May-25 |
| Sell* | 10 | $171.26 | SI Trade |
14:11:03 - 27-May-25 |
| Unknown* | 0 | $171.13 | SI Trade |
14:01:25 - 27-May-25 |
| Buy* | 10 | $171.38 | Automatic Execution |
13:08:11 - 27-May-25 |
| Buy* | 13 | $171.37 | Automatic Execution |
13:08:09 - 27-May-25 |
| Buy* | 71 | $171.5088 | Suspected BUY Trade |
11:02:39 - 27-May-25 |
| Buy* | 73 | $171.461 | Suspected BUY Trade |
09:49:23 - 27-May-25 |
| Buy* | 16 | $171.02 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 94 | $171.02 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 126 | $171.01 | Automatic Execution |
08:06:38 - 27-May-25 |
| Unknown* | 0 | $171.03 | SI Trade |
08:06:23 - 27-May-25 |