| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $168.47286 | SI Trade Currency Conversion |
16:28:05 - 05-Dec-25 |
| Unknown* | 0 | $168.295 | SI Trade |
15:59:57 - 05-Dec-25 |
| Unknown* | 0 | $168.54277 | SI Trade Currency Conversion |
15:12:36 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Unknown* | 0 | $168.49616 | Currency Conversion OTC Trade |
15:02:47 - 05-Dec-25 |
| Sell* | 234 | $168.325 | Automatic Execution |
15:01:53 - 05-Dec-25 |
| Unknown* | 6 | $167.63947 | Currency Conversion Negotiated Trade |
14:15:09 - 05-Dec-25 |
| Unknown* | 12 | $167.91724 | Currency Conversion Negotiated Trade |
10:17:31 - 05-Dec-25 |
| Sell* | 56 | $168.055 | Result of RFQ |
09:30:38 - 05-Dec-25 |
| Unknown* | 0 | $168.00675 | SI Trade Currency Conversion |
08:05:16 - 05-Dec-25 |
| Sell* | 3,000 | $168.09 | Uncrossing Trade |
08:00:17 - 05-Dec-25 |
| Unknown* | 0 | $167.96014 | SI Trade Currency Conversion |
08:00:08 - 05-Dec-25 |
| Sell* | 748 | $167.59 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Unknown* | 0 | $167.61887 | SI Trade Currency Conversion |
14:22:22 - 04-Dec-25 |
| Unknown* | 7 | $167.69849 | Currency Conversion Negotiated Trade |
14:15:27 - 04-Dec-25 |
| Sell* | 977 | $167.63 | Automatic Execution |
13:02:33 - 04-Dec-25 |
| Unknown* | 81 | $167.5305 | Currency Conversion Negotiated Trade |
10:21:23 - 04-Dec-25 |
| Unknown* | 8 | $167.456 | SI Trade Currency Conversion |
08:23:02 - 04-Dec-25 |
| Unknown* | 0 | $167.56 | SI Trade |
08:12:14 - 04-Dec-25 |
| Unknown* | 0 | $167.47897 | SI Trade Currency Conversion |
08:05:04 - 04-Dec-25 |
| Unknown* | 0 | $167.5256 | SI Trade Currency Conversion |
08:00:17 - 04-Dec-25 |
| Unknown* | 0 | $167.5256 | SI Trade Currency Conversion |
08:00:17 - 04-Dec-25 |
| Sell* | 150 | $167.08 | Automatic Execution |
14:02:47 - 03-Dec-25 |
| Buy* | 100 | $167.435 | Automatic Execution |
12:55:34 - 03-Dec-25 |
| Unknown* | 2 | $166.5304 | Currency Conversion Negotiated Trade |
10:46:30 - 03-Dec-25 |
| Unknown* | 0 | $167.285 | SI Trade |
10:34:16 - 03-Dec-25 |
| Unknown* | 0 | $167.205 | SI Trade |
09:52:48 - 03-Dec-25 |
| Unknown* | 0 | $167.20932 | SI Trade Currency Conversion |
08:04:50 - 03-Dec-25 |
| Unknown* | 0 | $167.25587 | SI Trade Currency Conversion |
08:04:50 - 03-Dec-25 |
| Unknown* | 4 | $167.4911 | Currency Conversion Negotiated Trade |
15:17:16 - 02-Dec-25 |
| Unknown* | 1 | $167.52151 | Currency Conversion Negotiated Trade |
15:17:14 - 02-Dec-25 |
| Buy* | 8 | $167.165 | Automatic Execution |
15:00:42 - 02-Dec-25 |
| Sell* | 286 | $167.01 | Automatic Execution |
14:32:21 - 02-Dec-25 |
| Unknown* | 3 | $167.23426 | Currency Conversion Negotiated Trade |
14:15:51 - 02-Dec-25 |
| Unknown* | 0 | $166.95547 | SI Trade Currency Conversion |
13:32:03 - 02-Dec-25 |
| Unknown* | 0 | $166.425 | SI Trade |
08:19:35 - 02-Dec-25 |
| Unknown* | 0 | $166.42 | SI Trade |
08:15:28 - 02-Dec-25 |
| Unknown* | 0 | $166.37487 | SI Trade Currency Conversion |
08:07:11 - 02-Dec-25 |
| Unknown* | 0 | $166.3981 | SI Trade Currency Conversion |
08:04:48 - 02-Dec-25 |
| Unknown* | 96 | $166.44667 | Currency Conversion Negotiated Trade |
15:50:56 - 01-Dec-25 |
| Unknown* | 2 | $166.491 | Currency Conversion Negotiated Trade |
15:46:09 - 01-Dec-25 |
| Unknown* | 0 | $166.655 | SI Trade |
15:45:57 - 01-Dec-25 |
| Sell* | 1 | $166.775 | SI Trade |
15:12:29 - 01-Dec-25 |
| Unknown* | 2 | $166.35099 | SI Trade Currency Conversion |
14:55:20 - 01-Dec-25 |
| Unknown* | 86 | $166.52513 | Currency Conversion Negotiated Trade |
14:53:17 - 01-Dec-25 |
| Buy* | 370 | $166.455 | Automatic Execution |
09:48:13 - 01-Dec-25 |
| Buy* | 3 | $166.60 | Automatic Execution |
08:26:14 - 01-Dec-25 |
| Buy* | 48 | $166.385 | Suspected BUY Trade |
08:00:13 - 01-Dec-25 |
| Sell* | 208 | $166.725 | Automatic Execution |
14:31:11 - 28-Nov-25 |
| Buy* | 20 | $166.785 | Automatic Execution |
14:19:10 - 28-Nov-25 |
| Unknown* | 81 | $166.85845 | Currency Conversion Negotiated Trade |
14:15:36 - 28-Nov-25 |
| Unknown* | 0 | $167.29266 | SI Trade Currency Conversion |
13:27:19 - 28-Nov-25 |
| Buy* | 450 | $167.09 | Automatic Execution |
13:02:01 - 28-Nov-25 |
| Unknown* | 33 | $167.21144 | Currency Conversion Negotiated Trade |
10:46:24 - 28-Nov-25 |
| Unknown* | 0 | $167.31584 | SI Trade Currency Conversion |
10:33:05 - 28-Nov-25 |
| Unknown* | 0 | $167.31584 | SI Trade Currency Conversion |
10:32:55 - 28-Nov-25 |
| Sell* | 42 | $166.935 | Automatic Execution |
10:30:14 - 28-Nov-25 |
| Sell* | 31 | $166.78 | SI Trade |
09:20:33 - 28-Nov-25 |
| Unknown* | 0 | $167.11 | SI Trade |
08:32:01 - 28-Nov-25 |
| Unknown* | 0 | $166.94 | SI Trade |
08:25:16 - 28-Nov-25 |
| Unknown* | 0 | $167.2463 | SI Trade Currency Conversion |
08:04:04 - 28-Nov-25 |
| Unknown* | 0 | $167.2463 | SI Trade Currency Conversion |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | $167.2463 | SI Trade Currency Conversion |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | $167.2463 | SI Trade Currency Conversion |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | $167.2463 | SI Trade Currency Conversion |
08:03:07 - 28-Nov-25 |
| Unknown* | 0 | $167.2463 | SI Trade Currency Conversion |
08:03:07 - 28-Nov-25 |
| Buy* | 40 | $166.56 | Automatic Execution |
16:29:56 - 27-Nov-25 |
| Unknown* | 88 | $166.85422 | Currency Conversion Negotiated Trade |
14:15:11 - 27-Nov-25 |
| Unknown* | 97 | $167.03594 | Currency Conversion Negotiated Trade |
10:21:14 - 27-Nov-25 |
| Unknown* | 0 | $166.82103 | SI Trade Currency Conversion |
10:11:43 - 27-Nov-25 |
| Unknown* | 8 | $167.21102 | Currency Conversion Negotiated Trade |
09:43:46 - 27-Nov-25 |
| Unknown* | 0 | $166.6818 | Currency Conversion OTC Trade |
08:04:30 - 27-Nov-25 |
| Unknown* | 0 | $166.54257 | SI Trade Currency Conversion |
08:04:29 - 27-Nov-25 |
| Sell* | 450 | $166.50 | Automatic Execution |
08:02:38 - 27-Nov-25 |
| Sell* | 20 | $166.185 | Automatic Execution |
14:43:15 - 26-Nov-25 |
| Buy* | 20 | $166.155 | Automatic Execution |
14:32:58 - 26-Nov-25 |
| Unknown* | 0 | $165.80235 | SI Trade Currency Conversion |
13:23:35 - 26-Nov-25 |
| Unknown* | 15 | $166.25265 | Currency Conversion Negotiated Trade |
11:12:38 - 26-Nov-25 |
| Unknown* | 45 | $166.24144 | Currency Conversion Negotiated Trade |
11:12:30 - 26-Nov-25 |
| Unknown* | 1 | $166.03402 | SI Trade Currency Conversion |
11:05:50 - 26-Nov-25 |
| Unknown* | 0 | $165.71 | SI Trade |
09:18:54 - 26-Nov-25 |
| Unknown* | 0 | $165.98769 | SI Trade Currency Conversion |
08:45:46 - 26-Nov-25 |
| Unknown* | 0 | $165.98769 | SI Trade Currency Conversion |
08:45:45 - 26-Nov-25 |
| Unknown* | 0 | $166.03 | SI Trade |
08:17:20 - 26-Nov-25 |
| Buy* | 350 | $163.865 | Automatic Execution |
15:51:57 - 25-Nov-25 |
| Unknown* | 124 | $162.8292 | Currency Conversion Negotiated Trade |
15:42:30 - 25-Nov-25 |
| Sell* | 765 | $163.69 | Automatic Execution |
15:10:56 - 25-Nov-25 |
| Unknown* | 1 | $162.80523 | Currency Conversion Negotiated Trade |
14:17:01 - 25-Nov-25 |
| Unknown* | 205 | $163.28002 | Currency Conversion Negotiated Trade |
13:05:51 - 25-Nov-25 |
| Unknown* | 1 | $163.33089 | SI Trade Currency Conversion |
13:01:23 - 25-Nov-25 |
| Unknown* | 1 | $163.46862 | Currency Conversion Negotiated Trade |
12:24:09 - 25-Nov-25 |
| Unknown* | 310 | $162.9683 | Currency Conversion Negotiated Trade |
10:22:29 - 25-Nov-25 |
| Unknown* | 6 | $162.95913 | Currency Conversion Negotiated Trade |
10:09:59 - 25-Nov-25 |
| Unknown* | 0 | $163.21574 | SI Trade Currency Conversion |
09:55:29 - 25-Nov-25 |
| Unknown* | 5 | $163.34157 | Currency Conversion Negotiated Trade |
09:01:10 - 25-Nov-25 |
| Sell* | 24 | $163.57 | SI Trade |
08:48:18 - 25-Nov-25 |
| Unknown* | 0 | $163.615 | SI Trade |
08:31:36 - 25-Nov-25 |
| Unknown* | 32 | $163.40352 | Currency Conversion Negotiated Trade |
08:30:13 - 25-Nov-25 |
| Sell* | 354 | $162.075 | Automatic Execution |
12:34:32 - 24-Nov-25 |
| Unknown* | 0 | $161.80 | SI Trade |
12:15:45 - 24-Nov-25 |
| Unknown* | 55 | $161.66066 | Currency Conversion Negotiated Trade |
10:54:56 - 24-Nov-25 |
| Unknown* | 4 | $161.40185 | Currency Conversion OTC Trade |
09:44:44 - 24-Nov-25 |
| Unknown* | 4 | $161.40185 | Currency Conversion OTC Trade |
09:44:44 - 24-Nov-25 |
| Unknown* | 4 | $161.40185 | SI Trade Currency Conversion |
09:44:44 - 24-Nov-25 |
| Unknown* | 4 | $161.40185 | SI Trade Currency Conversion |
09:44:44 - 24-Nov-25 |
| Unknown* | 0 | $161.55 | SI Trade |
09:35:13 - 24-Nov-25 |
| Unknown* | 1 | $162.39 | SI Trade |
08:21:22 - 24-Nov-25 |
| Unknown* | 0 | $162.305 | SI Trade |
08:16:14 - 24-Nov-25 |
| Unknown* | 49 | $162.02484 | Currency Conversion Negotiated Trade |
08:11:30 - 24-Nov-25 |
| Unknown* | 152 | $161.97742 | Currency Conversion Negotiated Trade |
08:07:34 - 24-Nov-25 |
| Unknown* | 0 | $162.00083 | Currency Conversion OTC Trade |
08:04:10 - 24-Nov-25 |
| Unknown* | 0 | $161.95475 | SI Trade Currency Conversion |
08:04:09 - 24-Nov-25 |
| Unknown* | 0 | $162.00083 | SI Trade Currency Conversion |
08:04:09 - 24-Nov-25 |
| Unknown* | 0 | $162.00083 | SI Trade Currency Conversion |
08:04:09 - 24-Nov-25 |
| Unknown* | 0 | $162.00083 | SI Trade Currency Conversion |
08:04:09 - 24-Nov-25 |
| Buy* | 1 | $162.18 | SI Trade |
08:00:09 - 24-Nov-25 |
| Unknown* | 0 | $159.875 | SI Trade |
16:11:08 - 21-Nov-25 |
| Buy* | 576 | $159.52 | Automatic Execution |
16:06:26 - 21-Nov-25 |
| Unknown* | 1 | $159.95181 | Currency Conversion Negotiated Trade |
15:15:38 - 21-Nov-25 |
| Unknown* | 0 | $160.60857 | Currency Conversion OTC Trade |
14:48:22 - 21-Nov-25 |
| Unknown* | 0 | $160.37778 | Currency Conversion OTC Trade |
14:47:46 - 21-Nov-25 |
| Unknown* | 0 | $160.37778 | Currency Conversion OTC Trade |
14:47:38 - 21-Nov-25 |
| Unknown* | 1 | $160.87723 | Currency Conversion Negotiated Trade |
14:36:54 - 21-Nov-25 |
| Sell* | 487 | $160.305 | Automatic Execution |
14:35:29 - 21-Nov-25 |
| Sell* | 487 | $160.315 | Automatic Execution |
14:35:23 - 21-Nov-25 |
| Sell* | 487 | $160.665 | Automatic Execution |
13:22:44 - 21-Nov-25 |
| Unknown* | 9 | $160.66126 | Currency Conversion Negotiated Trade |
13:18:30 - 21-Nov-25 |
| Buy* | 764 | $159.995 | Automatic Execution |
12:35:04 - 21-Nov-25 |
| Unknown* | 2 | $159.7666 | Currency Conversion Negotiated Trade |
12:23:23 - 21-Nov-25 |
| Unknown* | 10 | $160.10627 | Currency Conversion Negotiated Trade |
09:38:34 - 21-Nov-25 |
| Unknown* | 0 | $160.07775 | SI Trade Currency Conversion |
09:30:41 - 21-Nov-25 |
| Unknown* | 0 | $160.10 | SI Trade |
09:21:32 - 21-Nov-25 |
| Buy* | 824 | $160.44 | Automatic Execution |
08:57:00 - 21-Nov-25 |
| Unknown* | 103 | $160.29214 | Currency Conversion Negotiated Trade |
08:54:25 - 21-Nov-25 |
| Buy* | 487 | $160.05 | Automatic Execution |
08:36:39 - 21-Nov-25 |
| Buy* | 764 | $160.045 | Automatic Execution |
08:36:38 - 21-Nov-25 |
| Unknown* | 0 | $160.17006 | SI Trade Currency Conversion |
08:09:30 - 21-Nov-25 |
| Unknown* | 2 | $160.17006 | SI Trade Currency Conversion |
08:09:30 - 21-Nov-25 |
| Unknown* | 1 | $160.14699 | SI Trade Currency Conversion |
08:09:06 - 21-Nov-25 |
| Unknown* | 0 | $163.94 | SI Trade |
16:15:59 - 20-Nov-25 |
| Unknown* | 74 | $164.74783 | Currency Conversion Negotiated Trade |
15:32:01 - 20-Nov-25 |
| Sell* | 9 | $164.88 | Automatic Execution |
14:31:11 - 20-Nov-25 |
| Unknown* | 0 | $164.535 | SI Trade |
13:38:35 - 20-Nov-25 |
| Sell* | 576 | $164.23 | Automatic Execution |
10:44:55 - 20-Nov-25 |
| Buy* | 488 | $164.23 | Automatic Execution |
10:44:55 - 20-Nov-25 |
| Unknown* | 0 | $163.93 | SI Trade |
09:52:41 - 20-Nov-25 |
| Unknown* | 0 | $163.88308 | SI Trade Currency Conversion |
09:30:36 - 20-Nov-25 |
| Unknown* | 0 | $163.88308 | SI Trade Currency Conversion |
09:30:34 - 20-Nov-25 |
| Unknown* | 0 | $164.31 | SI Trade |
08:12:02 - 20-Nov-25 |
| Unknown* | 0 | $164.41293 | SI Trade Currency Conversion |
08:09:40 - 20-Nov-25 |
| Unknown* | 0 | $164.41293 | SI Trade Currency Conversion |
08:09:40 - 20-Nov-25 |
| Sell* | 11 | $162.205 | Automatic Execution |
13:04:52 - 19-Nov-25 |
| Unknown* | 0 | $162.29953 | SI Trade Currency Conversion |
12:44:01 - 19-Nov-25 |
| Unknown* | 0 | $162.305 | SI Trade |
12:23:12 - 19-Nov-25 |
| Unknown* | 0 | $162.29953 | SI Trade Currency Conversion |
10:41:43 - 19-Nov-25 |
| Buy* | 488 | $162.00 | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Buy* | 370 | $161.98 | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Unknown* | 0 | $161.79003 | Currency Conversion OTC Trade |
08:04:30 - 19-Nov-25 |
| Unknown* | 0 | $161.79003 | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 1 | $161.74371 | SI Trade Currency Conversion |
08:04:14 - 19-Nov-25 |
| Buy* | 300 | $162.00 | Automatic Execution |
16:28:25 - 18-Nov-25 |
| Unknown* | 0 | $162.37022 | SI Trade Currency Conversion |
16:27:47 - 18-Nov-25 |
| Unknown* | 3 | $162.27742 | SI Trade Currency Conversion |
16:27:45 - 18-Nov-25 |
| Unknown* | 0 | $162.20783 | SI Trade Currency Conversion |
16:26:12 - 18-Nov-25 |
| Buy* | 234 | $161.245 | Automatic Execution |
15:38:51 - 18-Nov-25 |
| Unknown* | 0 | $161.355 | SI Trade |
15:37:18 - 18-Nov-25 |
| Buy* | 20 | $161.165 | Automatic Execution |
15:35:28 - 18-Nov-25 |
| Sell* | 20 | $161.585 | Automatic Execution |
15:21:40 - 18-Nov-25 |
| Unknown* | 2 | $162.32382 | Currency Conversion OTC Trade |
14:35:34 - 18-Nov-25 |
| Buy* | 30 | $162.13 | Automatic Execution |
13:28:27 - 18-Nov-25 |
| Unknown* | 0 | $162.53 | SI Trade |
10:48:04 - 18-Nov-25 |
| Unknown* | 7 | $162.48277 | Currency Conversion Negotiated Trade |
09:29:53 - 18-Nov-25 |
| Unknown* | 2 | $162.74141 | SI Trade Currency Conversion |
09:16:03 - 18-Nov-25 |
| Buy* | 102 | $162.49 | Automatic Execution |
09:00:59 - 18-Nov-25 |
| Buy* | 761 | $162.49 | Automatic Execution |
09:00:59 - 18-Nov-25 |
| Unknown* | 0 | $162.21 | SI Trade |
08:27:56 - 18-Nov-25 |
| Sell* | 40 | $162.195 | Automatic Execution |
08:21:12 - 18-Nov-25 |
| Unknown* | 0 | $162.325 | SI Trade |
08:10:37 - 18-Nov-25 |
| Unknown* | 0 | $162.34702 | SI Trade Currency Conversion |
08:07:35 - 18-Nov-25 |
| Unknown* | 0 | $164.04409 | SI Trade Currency Conversion |
16:10:48 - 17-Nov-25 |
| Sell* | 449 | $164.12 | Automatic Execution |
15:40:27 - 17-Nov-25 |
| Buy* | 490 | $164.585 | Automatic Execution |
15:28:51 - 17-Nov-25 |
| Unknown* | 1 | $164.33817 | Currency Conversion Negotiated Trade |
15:15:41 - 17-Nov-25 |
| Buy* | 326 | $164.74 | Automatic Execution |
14:59:21 - 17-Nov-25 |
| Buy* | 38 | $164.62 | SI Trade |
14:42:01 - 17-Nov-25 |