| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $140.73 | Suspected BUY Trade |
16:35:09 - 19-Sep-25 |
| Sell* | 2 | $140.76 | Automatic Execution |
14:16:23 - 19-Sep-25 |
| Sell* | 91 | $140.75 | Automatic Execution |
14:13:52 - 19-Sep-25 |
| Sell* | 38 | $140.01 | Automatic Execution |
08:05:37 - 19-Sep-25 |
| Sell* | 406 | $140.00 | Automatic Execution |
08:05:35 - 19-Sep-25 |
| Sell* | 38 | $140.00 | Automatic Execution |
08:05:35 - 19-Sep-25 |
| Sell* | 955 | $140.01 | Automatic Execution |
08:05:30 - 19-Sep-25 |
| Sell* | 955 | $140.01 | Automatic Execution |
08:05:30 - 19-Sep-25 |
| Sell* | 955 | $140.01 | Automatic Execution |
08:05:29 - 19-Sep-25 |
| Sell* | 64 | $141.87 | Automatic Execution |
13:54:08 - 18-Sep-25 |
| Unknown* | 2 | $141.83723 | Currency Conversion OTC Trade |
16:24:06 - 17-Sep-25 |
| Sell* | 7 | $141.90 | Automatic Execution |
15:59:40 - 17-Sep-25 |
| Buy* | 42 | $141.6297 | SI Trade |
13:36:02 - 17-Sep-25 |
| Buy* | 7 | $141.58 | Automatic Execution |
13:28:59 - 17-Sep-25 |
| Buy* | 39 | $141.62 | Automatic Execution |
11:15:07 - 17-Sep-25 |
| Buy* | 168 | $141.77 | Automatic Execution |
11:03:48 - 17-Sep-25 |
| Unknown* | 807 | $141.44733 | Currency Conversion OTC Trade |
10:51:00 - 17-Sep-25 |
| Buy* | 45 | $141.62 | Automatic Execution |
10:40:56 - 17-Sep-25 |
| Buy* | 10 | $141.66 | SI Trade |
10:31:12 - 17-Sep-25 |
| Sell* | 1 | $141.73 | Automatic Execution |
16:26:22 - 16-Sep-25 |
| Buy* | 1 | $141.79 | Automatic Execution |
14:56:49 - 16-Sep-25 |
| Buy* | 2 | $141.99 | Automatic Execution |
11:28:15 - 16-Sep-25 |
| Sell* | 90 | $141.71 | Uncrossing Trade |
16:35:17 - 15-Sep-25 |
| Buy* | 38 | $141.69 | Automatic Execution |
16:15:49 - 15-Sep-25 |
| Buy* | 38 | $141.72 | Automatic Execution |
16:07:05 - 15-Sep-25 |
| Buy* | 38 | $141.82 | Automatic Execution |
15:33:30 - 15-Sep-25 |
| Buy* | 38 | $141.82 | Automatic Execution |
15:33:28 - 15-Sep-25 |
| Sell* | 9 | $141.14 | Automatic Execution |
11:09:45 - 15-Sep-25 |
| Sell* | 8 | $141.14 | Automatic Execution |
11:09:44 - 15-Sep-25 |
| Sell* | 9 | $141.14 | Automatic Execution |
11:09:33 - 15-Sep-25 |
| Sell* | 9 | $141.14 | Automatic Execution |
11:09:17 - 15-Sep-25 |
| Sell* | 9 | $141.14 | Automatic Execution |
11:08:58 - 15-Sep-25 |
| Sell* | 9 | $141.14 | Automatic Execution |
11:08:40 - 15-Sep-25 |
| Sell* | 9 | $141.13 | Automatic Execution |
11:08:25 - 15-Sep-25 |
| Sell* | 9 | $141.13 | Automatic Execution |
11:08:10 - 15-Sep-25 |
| Sell* | 9 | $141.13 | Automatic Execution |
11:07:50 - 15-Sep-25 |
| Sell* | 11 | $141.13 | Automatic Execution |
11:07:39 - 15-Sep-25 |
| Sell* | 7 | $141.11 | Automatic Execution |
11:07:13 - 15-Sep-25 |
| Sell* | 38 | $141.15 | Automatic Execution |
10:20:14 - 15-Sep-25 |
| Sell* | 38 | $141.09 | Automatic Execution |
10:10:47 - 15-Sep-25 |
| Sell* | 10 | $141.09 | Automatic Execution |
10:05:57 - 15-Sep-25 |
| Sell* | 3 | $141.09 | Automatic Execution |
10:05:56 - 15-Sep-25 |
| Sell* | 10 | $141.09 | Automatic Execution |
10:05:53 - 15-Sep-25 |
| Sell* | 10 | $141.10 | Automatic Execution |
10:05:35 - 15-Sep-25 |
| Sell* | 10 | $141.12 | Automatic Execution |
10:05:20 - 15-Sep-25 |
| Sell* | 10 | $141.07 | Automatic Execution |
10:04:57 - 15-Sep-25 |
| Sell* | 10 | $141.07 | Automatic Execution |
10:04:44 - 15-Sep-25 |
| Sell* | 10 | $141.07 | Automatic Execution |
10:04:23 - 15-Sep-25 |
| Sell* | 10 | $141.07 | Automatic Execution |
10:04:04 - 15-Sep-25 |
| Sell* | 11 | $141.08 | Automatic Execution |
10:03:50 - 15-Sep-25 |
| Sell* | 9 | $141.11 | Automatic Execution |
10:03:27 - 15-Sep-25 |
| Sell* | 1 | $141.12 | Automatic Execution |
09:59:31 - 15-Sep-25 |
| Sell* | 826 | $141.24 | Automatic Execution |
09:13:52 - 15-Sep-25 |
| Sell* | 247 | $141.23 | Automatic Execution |
09:13:21 - 15-Sep-25 |
| Sell* | 247 | $141.20 | Automatic Execution |
09:11:25 - 15-Sep-25 |
| Sell* | 247 | $141.20 | Automatic Execution |
09:11:25 - 15-Sep-25 |
| Buy* | 8 | $141.36 | Automatic Execution |
08:29:25 - 15-Sep-25 |
| Sell* | 38 | $141.36 | Automatic Execution |
08:29:24 - 15-Sep-25 |
| Sell* | 38 | $141.40 | Automatic Execution |
08:29:15 - 15-Sep-25 |
| Sell* | 29 | $140.76 | Automatic Execution |
16:17:25 - 12-Sep-25 |
| Buy* | 5 | $140.84 | Automatic Execution |
16:10:26 - 12-Sep-25 |
| Sell* | 3 | $140.92 | Automatic Execution |
14:57:39 - 12-Sep-25 |
| Sell* | 38 | $141.05 | Automatic Execution |
08:58:33 - 12-Sep-25 |
| Sell* | 38 | $141.10 | Automatic Execution |
08:56:39 - 12-Sep-25 |
| Unknown* | 5 | $141.15251 | Currency Conversion OTC Trade |
10:48:19 - 11-Sep-25 |
| Sell* | 38 | $140.75 | Automatic Execution |
08:55:35 - 11-Sep-25 |
| Sell* | 38 | $140.75 | Automatic Execution |
08:54:00 - 11-Sep-25 |
| Sell* | 72 | $140.62 | Uncrossing Trade |
16:35:07 - 10-Sep-25 |
| Buy* | 1 | $140.82 | Automatic Execution |
15:45:56 - 10-Sep-25 |
| Unknown* | 290 | $141.02056 | Currency Conversion OTC Trade |
14:59:25 - 10-Sep-25 |
| Buy* | 5 | $140.53 | Automatic Execution |
11:26:33 - 10-Sep-25 |
| Buy* | 4 | $140.58 | Automatic Execution |
11:11:35 - 10-Sep-25 |
| Buy* | 2 | $140.18 | Automatic Execution |
09:46:13 - 10-Sep-25 |
| Sell* | 72 | $140.43 | Result of RFQ |
08:51:37 - 10-Sep-25 |
| Buy* | 21 | $139.75 | Suspected BUY Trade |
16:35:26 - 09-Sep-25 |
| Buy* | 7 | $139.75 | Automatic Execution |
16:27:29 - 09-Sep-25 |
| Buy* | 21 | $139.78 | Automatic Execution |
15:00:12 - 09-Sep-25 |
| Sell* | 4 | $139.58 | Automatic Execution |
14:52:26 - 09-Sep-25 |
| Buy* | 6 | $139.66 | Automatic Execution |
14:28:15 - 09-Sep-25 |
| Sell* | 38 | $140.05 | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 38 | $139.99 | Automatic Execution |
09:15:05 - 09-Sep-25 |
| Sell* | 354 | $140.00 | Automatic Execution |
09:15:05 - 09-Sep-25 |
| Sell* | 3 | $141.23 | Automatic Execution |
16:24:15 - 08-Sep-25 |
| Buy* | 3 | $141.04 | Automatic Execution |
15:56:15 - 08-Sep-25 |
| Sell* | 2 | $138.32 | Automatic Execution |
16:24:32 - 05-Sep-25 |
| Sell* | 2 | $139.24 | Automatic Execution |
15:04:21 - 05-Sep-25 |
| Sell* | 39 | $139.05 | Automatic Execution |
13:52:01 - 05-Sep-25 |
| Sell* | 475 | $138.30 | Automatic Execution |
12:59:16 - 05-Sep-25 |
| Sell* | 67 | $136.6244 | SI Trade |
13:55:20 - 04-Sep-25 |
| Unknown* | 6,300 | $136.97251 | Currency Conversion OTC Trade |
12:35:38 - 04-Sep-25 |
| Unknown* | 57 | $137.18845 | Currency Conversion OTC Trade |
09:28:44 - 04-Sep-25 |
| Buy* | 227 | $136.27 | Suspected BUY Trade |
16:35:01 - 03-Sep-25 |
| Buy* | 4 | $136.33 | Automatic Execution |
15:03:45 - 03-Sep-25 |
| Sell* | 39 | $135.42 | Automatic Execution |
08:03:16 - 03-Sep-25 |
| Sell* | 990 | $135.41 | Automatic Execution |
08:03:14 - 03-Sep-25 |
| Sell* | 39 | $135.42 | Automatic Execution |
08:03:14 - 03-Sep-25 |
| Buy* | 1,263 | $135.41 | Automatic Execution |
08:00:18 - 03-Sep-25 |
| Buy* | 803 | $135.41 | Suspected BUY Trade |
08:00:18 - 03-Sep-25 |
| Sell* | 1 | $136.02 | Uncrossing Trade |
16:35:27 - 02-Sep-25 |
| Buy* | 29 | $136.11 | Automatic Execution |
16:28:57 - 02-Sep-25 |
| Unknown* | 610 | $135.6344 | OTC Trade |
14:27:16 - 02-Sep-25 |
| Sell* | 39 | $135.30 | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Sell* | 39 | $135.38 | Automatic Execution |
13:54:52 - 02-Sep-25 |
| Sell* | 29 | $136.28 | Result of RFQ |
10:56:48 - 02-Sep-25 |
| Buy* | 70 | $136.41 | Automatic Execution |
10:54:46 - 02-Sep-25 |
| Buy* | 513 | $136.41 | Automatic Execution |
10:54:46 - 02-Sep-25 |
| Buy* | 39 | $136.41 | Automatic Execution |
10:54:46 - 02-Sep-25 |
| Buy* | 146 | $136.40 | Automatic Execution |
10:54:46 - 02-Sep-25 |
| Buy* | 86 | $136.40 | Automatic Execution |
10:54:46 - 02-Sep-25 |
| Buy* | 10 | $136.97 | Automatic Execution |
08:31:19 - 02-Sep-25 |
| Buy* | 39 | $136.92 | Automatic Execution |
08:31:19 - 02-Sep-25 |
| Buy* | 39 | $136.89 | Automatic Execution |
08:31:13 - 02-Sep-25 |
| Buy* | 39 | $137.63 | Automatic Execution |
08:37:55 - 01-Sep-25 |
| Buy* | 39 | $137.54 | Automatic Execution |
08:23:57 - 01-Sep-25 |
| Buy* | 39 | $137.49 | Automatic Execution |
08:15:02 - 01-Sep-25 |
| Buy* | 39 | $137.50 | Automatic Execution |
08:10:56 - 01-Sep-25 |
| Buy* | 39 | $137.53 | Automatic Execution |
08:08:16 - 01-Sep-25 |
| Sell* | 59 | $136.63 | Automatic Execution |
14:45:38 - 29-Aug-25 |
| Sell* | 1 | $136.85 | Automatic Execution |
12:59:24 - 29-Aug-25 |
| Unknown* | 307 | $137.12415 | Currency Conversion OTC Trade |
10:54:04 - 29-Aug-25 |
| Unknown* | 307 | $137.13497 | Currency Conversion OTC Trade |
10:48:44 - 29-Aug-25 |
| Sell* | 9 | $136.88 | SI Trade |
10:09:37 - 29-Aug-25 |
| Sell* | 3 | $138.28 | Automatic Execution |
12:06:18 - 28-Aug-25 |
| Buy* | 366 | $138.70 | Automatic Execution |
09:07:18 - 28-Aug-25 |
| Buy* | 366 | $138.72 | Automatic Execution |
09:03:55 - 28-Aug-25 |
| Buy* | 7 | $138.80 | Automatic Execution |
08:43:38 - 28-Aug-25 |
| Buy* | 3 | $136.52 | Automatic Execution |
15:53:17 - 27-Aug-25 |
| Buy* | 4 | $136.25 | Automatic Execution |
14:25:15 - 27-Aug-25 |
| Sell* | 1 | $136.17 | Automatic Execution |
14:25:06 - 27-Aug-25 |
| Buy* | 11 | $136.30 | Automatic Execution |
14:16:06 - 27-Aug-25 |
| Buy* | 12 | $136.20 | Automatic Execution |
14:11:49 - 27-Aug-25 |
| Buy* | 19 | $136.23 | Automatic Execution |
13:54:45 - 27-Aug-25 |
| Buy* | 31 | $136.27 | Automatic Execution |
13:49:02 - 27-Aug-25 |
| Buy* | 73 | $136.27 | Automatic Execution |
13:49:02 - 27-Aug-25 |
| Buy* | 7 | $136.27 | SI Trade |
13:43:17 - 27-Aug-25 |
| Buy* | 90 | $136.2721 | SI Trade |
13:38:32 - 27-Aug-25 |
| Buy* | 1 | $136.25 | Automatic Execution |
12:33:12 - 27-Aug-25 |
| Sell* | 1 | $136.24 | Automatic Execution |
11:13:35 - 27-Aug-25 |
| Sell* | 4 | $137.00 | Automatic Execution |
14:13:35 - 26-Aug-25 |
| Buy* | 358 | $136.43 | Automatic Execution |
09:00:30 - 26-Aug-25 |
| Sell* | 38 | $136.62 | Automatic Execution |
08:30:20 - 26-Aug-25 |
| Sell* | 22 | $136.66 | Uncrossing Trade |
08:00:17 - 26-Aug-25 |
| Sell* | 62 | $137.84 | Automatic Execution |
14:50:22 - 22-Aug-25 |
| Sell* | 1 | $137.78 | Automatic Execution |
09:44:33 - 22-Aug-25 |
| Sell* | 39 | $137.70 | Automatic Execution |
09:36:17 - 22-Aug-25 |
| Sell* | 10 | $137.69 | Automatic Execution |
09:32:57 - 22-Aug-25 |
| Buy* | 84 | $138.47 | Automatic Execution |
15:47:23 - 20-Aug-25 |
| Buy* | 77 | $138.76 | Automatic Execution |
13:32:00 - 20-Aug-25 |
| Buy* | 17 | $138.63 | SI Trade |
11:50:38 - 20-Aug-25 |
| Buy* | 15 | $138.69 | SI Trade |
11:31:30 - 20-Aug-25 |
| Sell* | 9 | $138.67 | Automatic Execution |
11:24:13 - 20-Aug-25 |
| Buy* | 7 | $138.67 | SI Trade |
11:08:57 - 20-Aug-25 |
| Buy* | 16 | $138.78 | SI Trade |
10:41:59 - 20-Aug-25 |
| Sell* | 5 | $138.68 | Automatic Execution |
10:22:57 - 20-Aug-25 |
| Buy* | 9 | $138.67 | Automatic Execution |
09:56:09 - 20-Aug-25 |
| Buy* | 1 | $139.49 | Automatic Execution |
15:36:17 - 19-Aug-25 |
| Buy* | 4 | $139.69 | SI Trade |
13:13:47 - 19-Aug-25 |
| Buy* | 5 | $139.56 | Automatic Execution |
15:42:09 - 18-Aug-25 |
| Buy* | 2 | $139.40 | Automatic Execution |
14:31:32 - 18-Aug-25 |
| Buy* | 14 | $139.51 | Automatic Execution |
10:25:52 - 18-Aug-25 |
| Sell* | 3 | $139.33 | Automatic Execution |
10:24:48 - 18-Aug-25 |
| Sell* | 38 | $139.59 | Automatic Execution |
08:34:29 - 18-Aug-25 |
| Buy* | 62 | $137.06 | Automatic Execution |
16:29:59 - 14-Aug-25 |
| Buy* | 6 | $137.38 | Automatic Execution |
15:09:59 - 14-Aug-25 |
| Buy* | 39 | $137.41 | Automatic Execution |
11:15:29 - 14-Aug-25 |
| Unknown* | 17,215 | $137.861 | OTC Trade |
16:38:37 - 13-Aug-25 |
| Sell* | 107 | $138.04 | Automatic Execution |
14:52:54 - 13-Aug-25 |
| Buy* | 14 | $137.97 | Automatic Execution |
12:22:46 - 13-Aug-25 |
| Unknown* | 4,752 | $137.67526 | Currency Conversion OTC Trade |
11:52:42 - 13-Aug-25 |
| Buy* | 6 | $137.72 | Automatic Execution |
16:16:42 - 12-Aug-25 |
| Buy* | 128 | $137.72 | Automatic Execution |
16:10:56 - 12-Aug-25 |
| Buy* | 128 | $137.68 | Automatic Execution |
16:09:29 - 12-Aug-25 |
| Unknown* | 28 | $137.23357 | SI Trade Currency Conversion |
13:44:08 - 12-Aug-25 |
| Sell* | 124 | $136.18 | Automatic Execution |
09:03:36 - 12-Aug-25 |
| Sell* | 260 | $136.34 | Automatic Execution |
09:00:28 - 12-Aug-25 |
| Sell* | 1 | $135.98 | Uncrossing Trade |
08:00:10 - 12-Aug-25 |
| Sell* | 33 | $136.17 | Automatic Execution |
15:29:27 - 11-Aug-25 |
| Buy* | 45 | $136.2445 | SI Trade |
10:03:41 - 11-Aug-25 |
| Sell* | 7 | $135.42 | Automatic Execution |
11:19:24 - 08-Aug-25 |
| Buy* | 7 | $135.53 | Automatic Execution |
10:44:37 - 08-Aug-25 |
| Sell* | 7 | $133.88 | Automatic Execution |
15:26:41 - 07-Aug-25 |
| Sell* | 15 | $134.47 | Automatic Execution |
10:47:27 - 07-Aug-25 |
| Sell* | 126 | $134.01 | Uncrossing Trade |
08:00:13 - 07-Aug-25 |
| Sell* | 6 | $132.48 | SI Trade |
15:37:53 - 06-Aug-25 |
| Buy* | 135 | $132.60 | Automatic Execution |
15:02:35 - 06-Aug-25 |
| Sell* | 1 | $132.26 | Automatic Execution |
13:13:58 - 06-Aug-25 |
| Buy* | 1 | $131.28 | Automatic Execution |
15:06:29 - 05-Aug-25 |
| Sell* | 67 | $131.17 | Automatic Execution |
10:59:09 - 05-Aug-25 |
| Buy* | 133 | $131.43 | Automatic Execution |
15:37:11 - 04-Aug-25 |
| Buy* | 1 | $131.43 | Automatic Execution |
15:37:11 - 04-Aug-25 |
| Unknown* | 12 | $130.70999 | Currency Conversion OTC Trade |
15:13:00 - 04-Aug-25 |
| Buy* | 11 | $131.03 | SI Trade |
14:03:41 - 04-Aug-25 |
| Sell* | 5 | $130.48 | Automatic Execution |
11:16:14 - 04-Aug-25 |
| Sell* | 388 | $128.92 | Automatic Execution |
15:54:51 - 01-Aug-25 |
| Sell* | 52 | $128.90 | Automatic Execution |
15:54:21 - 01-Aug-25 |
| Buy* | 80 | $128.79 | Automatic Execution |
15:52:08 - 01-Aug-25 |
| Buy* | 77 | $128.81 | Automatic Execution |
15:51:45 - 01-Aug-25 |
| Buy* | 77 | $128.81 | Automatic Execution |
15:51:45 - 01-Aug-25 |
| Buy* | 67 | $128.87 | Automatic Execution |
15:51:12 - 01-Aug-25 |
| Buy* | 83 | $128.87 | Automatic Execution |
15:51:12 - 01-Aug-25 |