| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,496 | $171.58 | SI Trade |
18:02:33 - 12-Dec-25 |
| Buy* | 1,680 | $170.94 | Suspected BUY Trade |
16:35:19 - 12-Dec-25 |
| Buy* | 24 | $170.96 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Sell* | 7 | $171.0693 | Result of RFQ |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | $171.06 | SI Trade |
16:27:05 - 12-Dec-25 |
| Unknown* | 0 | $171.02 | SI Trade |
16:19:59 - 12-Dec-25 |
| Unknown* | 0 | $171.10 | SI Trade |
16:16:59 - 12-Dec-25 |
| Unknown* | 0 | $171.02 | SI Trade |
16:10:21 - 12-Dec-25 |
| Buy* | 413 | $171.84 | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Buy* | 2,240 | $172.34 | SI Trade |
15:15:30 - 12-Dec-25 |
| Buy* | 2,705 | $172.30 | SI Trade |
15:09:59 - 12-Dec-25 |
| Buy* | 726 | $172.52 | Automatic Execution |
15:05:27 - 12-Dec-25 |
| Sell* | 269 | $172.66 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 17 | $172.68 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 1,607 | $172.94 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 808 | $172.96 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 502 | $172.9603 | OTC Trade |
14:32:50 - 12-Dec-25 |
| Unknown* | 22 | $173.40462 | Currency Conversion Negotiated Trade |
14:20:31 - 12-Dec-25 |
| Unknown* | 24 | $173.36176 | Currency Conversion Negotiated Trade |
14:17:22 - 12-Dec-25 |
| Unknown* | 4 | $173.40462 | Currency Conversion Negotiated Trade |
14:17:21 - 12-Dec-25 |
| Unknown* | 5 | $173.43408 | Currency Conversion Negotiated Trade |
14:14:30 - 12-Dec-25 |
| Unknown* | 44 | $173.41265 | Currency Conversion Negotiated Trade |
14:14:30 - 12-Dec-25 |
| Sell* | 413 | $173.06 | Automatic Execution |
13:55:27 - 12-Dec-25 |
| Buy* | 284 | $172.84 | Automatic Execution |
11:40:35 - 12-Dec-25 |
| Buy* | 100 | $172.78 | Automatic Execution |
11:39:46 - 12-Dec-25 |
| Unknown* | 705 | $0.00 | SI Trade |
10:54:47 - 12-Dec-25 |
| Unknown* | 705 | $170.93659 | SI Trade |
10:54:47 - 12-Dec-25 |
| Unknown* | -705 | $0.00 | SI Trade Correction |
10:54:47 - 12-Dec-25 |
| Sell* | 102 | $172.88 | Automatic Execution |
10:51:32 - 12-Dec-25 |
| Unknown* | 7 | $173.13408 | Currency Conversion Negotiated Trade |
10:43:28 - 12-Dec-25 |
| Unknown* | 56 | $173.07382 | Currency Conversion Negotiated Trade |
10:20:27 - 12-Dec-25 |
| Unknown* | 0 | $173.1602 | SI Trade Currency Conversion |
08:01:08 - 12-Dec-25 |
| Unknown* | 54 | $173.0501 | OTC Trade |
20:45:12 - 11-Dec-25 |
| Unknown* | 2,253 | $172.28 | SI Trade |
16:38:01 - 11-Dec-25 |
| Buy* | 4,504 | $172.18 | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 38 | $172.08 | SI Trade |
16:26:43 - 11-Dec-25 |
| Buy* | 116 | $172.12 | Automatic Execution |
16:20:44 - 11-Dec-25 |
| Buy* | 116 | $172.12 | Automatic Execution |
16:20:44 - 11-Dec-25 |
| Sell* | 1,420 | $171.90 | SI Trade |
15:52:43 - 11-Dec-25 |
| Sell* | 775 | $172.44 | Automatic Execution |
15:33:08 - 11-Dec-25 |
| Buy* | 728 | $172.28 | Automatic Execution |
15:21:15 - 11-Dec-25 |
| Buy* | 636 | $171.68 | SI Trade |
15:04:17 - 11-Dec-25 |
| Sell* | 6 | $171.50 | Automatic Execution |
14:56:51 - 11-Dec-25 |
| Buy* | 9 | $171.58 | Automatic Execution |
14:55:14 - 11-Dec-25 |
| Buy* | 38 | $171.76 | Automatic Execution |
10:58:43 - 11-Dec-25 |
| Unknown* | 0 | $171.78 | SI Trade |
10:52:20 - 11-Dec-25 |
| Buy* | 18 | $171.74 | SI Trade |
10:05:03 - 11-Dec-25 |
| Unknown* | 0 | $170.98204 | SI Trade Currency Conversion |
08:12:41 - 11-Dec-25 |
| Buy* | 728 | $171.28 | Automatic Execution |
08:05:49 - 11-Dec-25 |
| Buy* | 728 | $171.26 | Automatic Execution |
08:05:17 - 11-Dec-25 |
| Buy* | 728 | $171.32 | Automatic Execution |
08:03:22 - 11-Dec-25 |
| Unknown* | 906 | $171.90 | SI Trade |
19:31:39 - 10-Dec-25 |
| Sell* | 11 | $171.66 | Uncrossing Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 70 | $171.68 | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Buy* | 1 | $171.70 | SI Trade |
16:28:25 - 10-Dec-25 |
| Sell* | 100 | $171.22 | Automatic Execution |
16:02:05 - 10-Dec-25 |
| Buy* | 1,834 | $171.46 | SI Trade |
14:58:34 - 10-Dec-25 |
| Sell* | 70 | $171.4094 | Result of RFQ |
14:53:59 - 10-Dec-25 |
| Unknown* | 1 | $170.67459 | SI Trade Currency Conversion |
14:28:15 - 10-Dec-25 |
| Unknown* | 17 | $171.08766 | Currency Conversion Negotiated Trade |
14:14:46 - 10-Dec-25 |
| Buy* | 13 | $171.40 | Automatic Execution |
11:06:34 - 10-Dec-25 |
| Buy* | 410 | $171.60 | Automatic Execution |
09:36:05 - 10-Dec-25 |
| Sell* | 321 | $172.06 | Uncrossing Trade |
16:35:09 - 09-Dec-25 |
| Sell* | 98 | $172.00067 | SI Trade |
16:27:54 - 09-Dec-25 |
| Sell* | 4 | $171.98 | SI Trade |
16:27:39 - 09-Dec-25 |
| Unknown* | 0 | $171.97374 | SI Trade Currency Conversion |
16:20:23 - 09-Dec-25 |
| Unknown* | 0 | $172.04 | SI Trade |
16:20:22 - 09-Dec-25 |
| Unknown* | 0 | $171.97374 | SI Trade Currency Conversion |
16:13:47 - 09-Dec-25 |
| Unknown* | 0 | $172.00 | SI Trade |
16:13:43 - 09-Dec-25 |
| Buy* | 3,984 | $171.90 | SI Trade |
15:05:39 - 09-Dec-25 |
| Buy* | 3 | $171.84 | Automatic Execution |
15:00:33 - 09-Dec-25 |
| Sell* | 1,429 | $171.72 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,185 | $171.72 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 570 | $171.74 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 128 | $171.52 | Automatic Execution |
14:31:26 - 09-Dec-25 |
| Buy* | 329 | $171.54 | Automatic Execution |
14:29:54 - 09-Dec-25 |
| Unknown* | 22 | $171.47771 | SI Trade Currency Conversion |
14:18:10 - 09-Dec-25 |
| Unknown* | 8 | $171.66868 | Currency Conversion Negotiated Trade |
14:14:46 - 09-Dec-25 |
| Buy* | 60 | $171.58 | Automatic Execution |
13:45:01 - 09-Dec-25 |
| Sell* | 570 | $171.58 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Unknown* | 0 | $171.78 | SI Trade |
08:05:50 - 09-Dec-25 |
| Unknown* | 0 | $172.34576 | SI Trade Currency Conversion |
08:02:02 - 09-Dec-25 |
| Unknown* | 3,523 | $171.28 | SI Trade |
19:11:25 - 08-Dec-25 |
| Buy* | 924 | $171.66 | Suspected BUY Trade |
16:35:04 - 08-Dec-25 |
| Unknown* | 63 | $171.734 | OTC Trade |
15:58:12 - 08-Dec-25 |
| Unknown* | 200 | $171.685 | OTC Trade |
15:57:03 - 08-Dec-25 |
| Sell* | 200 | $171.91515 | SI Trade |
15:38:20 - 08-Dec-25 |
| Buy* | 1 | $172.02 | Automatic Execution |
15:17:13 - 08-Dec-25 |
| Sell* | 100 | $172.18 | Automatic Execution |
14:52:09 - 08-Dec-25 |
| Sell* | 449 | $172.20 | Automatic Execution |
14:47:04 - 08-Dec-25 |
| Unknown* | 0 | $172.18 | SI Trade |
14:41:58 - 08-Dec-25 |
| Buy* | 581 | $172.34 | Automatic Execution |
14:31:08 - 08-Dec-25 |
| Unknown* | 0 | $172.42 | SI Trade |
13:12:52 - 08-Dec-25 |
| Buy* | 21 | $172.44 | Automatic Execution |
12:38:02 - 08-Dec-25 |
| Sell* | 13 | $172.32 | Automatic Execution |
12:09:09 - 08-Dec-25 |
| Unknown* | 260 | $172.3907 | OTC Trade |
12:07:40 - 08-Dec-25 |
| Unknown* | 371 | $171.66 | SI Trade |
12:06:47 - 08-Dec-25 |
| Unknown* | -371 | $0.00 | SI Trade Correction |
12:06:47 - 08-Dec-25 |
| Unknown* | 371 | $0.00 | SI Trade |
12:06:47 - 08-Dec-25 |
| Unknown* | 7 | $172.63188 | Currency Conversion Negotiated Trade |
11:50:57 - 08-Dec-25 |
| Unknown* | 0 | $172.36 | SI Trade |
11:25:48 - 08-Dec-25 |
| Unknown* | 10 | $172.53584 | Currency Conversion Negotiated Trade |
11:16:27 - 08-Dec-25 |
| Unknown* | 154 | $172.70925 | Currency Conversion Negotiated Trade |
09:56:46 - 08-Dec-25 |
| Unknown* | 0 | $172.48 | SI Trade |
09:54:32 - 08-Dec-25 |
| Unknown* | 1 | $172.56 | Negotiated Trade OTC Trade |
08:01:39 - 08-Dec-25 |
| Unknown* | 1 | $172.56 | Negotiated Trade OTC Trade |
08:01:39 - 08-Dec-25 |
| Buy* | 3 | $172.56 | Suspected BUY Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 1,332 | $172.10 | SI Trade |
20:33:32 - 05-Dec-25 |
| Unknown* | 1,909 | $172.24 | SI Trade |
18:53:14 - 05-Dec-25 |
| Unknown* | 100 | $172.0017 | OTC Trade |
17:37:09 - 05-Dec-25 |
| Sell* | 785 | $172.40 | SI Trade |
16:23:12 - 05-Dec-25 |
| Buy* | 449 | $172.64 | Automatic Execution |
15:46:19 - 05-Dec-25 |
| Sell* | 276 | $172.68 | Automatic Execution |
15:42:51 - 05-Dec-25 |
| Sell* | 585 | $172.68 | Automatic Execution |
15:42:51 - 05-Dec-25 |
| Unknown* | 278 | $172.8412 | OTC Trade |
15:12:58 - 05-Dec-25 |
| Buy* | 20 | $172.18 | SI Trade |
14:29:11 - 05-Dec-25 |
| Unknown* | 185 | $172.0253 | OTC Trade |
14:16:03 - 05-Dec-25 |
| Unknown* | 1,850 | $171.9783 | OTC Trade |
14:10:32 - 05-Dec-25 |
| Buy* | 91 | $172.30 | Automatic Execution |
12:38:38 - 05-Dec-25 |
| Unknown* | 0 | $172.28 | SI Trade |
11:24:22 - 05-Dec-25 |
| Unknown* | 0 | $172.28 | SI Trade |
11:20:35 - 05-Dec-25 |
| Unknown* | 0 | $172.34 | SI Trade |
08:10:00 - 05-Dec-25 |
| Unknown* | 0 | $173.04694 | SI Trade Currency Conversion |
08:00:11 - 05-Dec-25 |
| Unknown* | 0 | $173.04694 | SI Trade Currency Conversion |
08:00:11 - 05-Dec-25 |
| Unknown* | 0 | $172.34 | SI Trade |
08:00:04 - 05-Dec-25 |
| Unknown* | 200 | $171.5933 | OTC Trade |
19:20:17 - 04-Dec-25 |
| Buy* | 4,309 | $171.66 | Suspected BUY Trade |
16:35:17 - 04-Dec-25 |
| Sell* | 1 | $171.72 | SI Trade |
16:25:14 - 04-Dec-25 |
| Buy* | 1 | $171.74 | SI Trade |
16:00:37 - 04-Dec-25 |
| Unknown* | 0 | $171.62 | SI Trade |
15:20:50 - 04-Dec-25 |
| Sell* | 751 | $171.50 | SI Trade |
15:15:19 - 04-Dec-25 |
| Buy* | 12 | $171.58 | Suspected BUY Trade |
14:59:33 - 04-Dec-25 |
| Buy* | 6,670 | $171.58 | SI Trade |
14:57:39 - 04-Dec-25 |
| Unknown* | 1,247 | $171.62 | SI Trade |
14:47:46 - 04-Dec-25 |
| Buy* | 3 | $171.7725 | Suspected BUY Trade |
14:43:32 - 04-Dec-25 |
| Unknown* | 40 | $171.8395 | OTC Trade |
14:36:06 - 04-Dec-25 |
| Unknown* | 2,409 | $172.06 | SI Trade |
14:32:59 - 04-Dec-25 |
| Buy* | 43 | $172.10 | Automatic Execution |
14:20:32 - 04-Dec-25 |
| Sell* | 94 | $172.12 | Automatic Execution |
14:13:24 - 04-Dec-25 |
| Sell* | 977 | $171.86 | Automatic Execution |
13:00:00 - 04-Dec-25 |
| Unknown* | 769 | $0.00 | SI Trade |
12:57:26 - 04-Dec-25 |
| Unknown* | 769 | $171.65657 | SI Trade |
12:57:26 - 04-Dec-25 |
| Unknown* | -769 | $0.00 | SI Trade Correction |
12:57:26 - 04-Dec-25 |
| Buy* | 25 | $171.93466 | Ordinary |
12:22:21 - 04-Dec-25 |
| Unknown* | 0 | $171.76 | SI Trade |
11:22:04 - 04-Dec-25 |
| Unknown* | 5 | $171.69878 | Currency Conversion Negotiated Trade |
10:20:28 - 04-Dec-25 |
| Unknown* | 0 | $171.64 | SI Trade |
08:46:26 - 04-Dec-25 |
| Unknown* | 0 | $171.78 | SI Trade |
08:01:55 - 04-Dec-25 |
| Buy* | 1,614 | $171.62 | Suspected BUY Trade |
16:35:08 - 03-Dec-25 |
| Buy* | 31 | $171.38 | SI Trade |
16:28:48 - 03-Dec-25 |
| Sell* | 1 | $171.42 | SI Trade |
16:06:19 - 03-Dec-25 |
| Sell* | 220 | $171.48398 | SI Trade |
16:04:57 - 03-Dec-25 |
| Sell* | 4 | $171.28 | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Buy* | 16,800 | $171.32 | SI Trade |
15:38:59 - 03-Dec-25 |
| Sell* | 1 | $171.42 | SI Trade |
15:36:35 - 03-Dec-25 |
| Buy* | 967 | $171.10 | Automatic Execution |
15:16:18 - 03-Dec-25 |
| Buy* | 590 | $171.08 | Automatic Execution |
15:16:18 - 03-Dec-25 |
| Buy* | 95 | $171.12 | Automatic Execution |
15:09:33 - 03-Dec-25 |
| Buy* | 283 | $171.30 | Automatic Execution |
15:03:57 - 03-Dec-25 |
| Buy* | 283 | $170.96 | Automatic Execution |
14:57:57 - 03-Dec-25 |
| Buy* | 754 | $170.92 | SI Trade |
14:56:34 - 03-Dec-25 |
| Buy* | 283 | $170.86 | Automatic Execution |
14:50:00 - 03-Dec-25 |
| Unknown* | 472 | $169.73777 | Currency Conversion Negotiated Trade |
14:14:38 - 03-Dec-25 |
| Buy* | 94 | $171.28 | Automatic Execution |
14:02:50 - 03-Dec-25 |
| Sell* | 16 | $171.60 | Automatic Execution |
13:46:57 - 03-Dec-25 |
| Sell* | 1 | $171.62 | SI Trade |
13:39:12 - 03-Dec-25 |
| Buy* | 31 | $171.66 | Automatic Execution |
12:36:02 - 03-Dec-25 |
| Sell* | 189 | $171.38 | Automatic Execution |
10:43:14 - 03-Dec-25 |
| Unknown* | 0 | $171.50 | SI Trade |
10:17:13 - 03-Dec-25 |
| Unknown* | 0 | $171.32 | SI Trade |
09:21:36 - 03-Dec-25 |
| Sell* | 1 | $171.32 | SI Trade |
09:21:32 - 03-Dec-25 |
| Unknown* | 2,614 | $171.14 | SI Trade |
17:16:19 - 02-Dec-25 |
| Buy* | 1,880 | $170.76 | Suspected BUY Trade |
16:35:01 - 02-Dec-25 |
| Buy* | 16 | $170.64 | Automatic Execution |
16:28:55 - 02-Dec-25 |
| Buy* | 9 | $170.72 | SI Trade |
16:28:06 - 02-Dec-25 |
| Sell* | 93 | $171.34 | SI Trade |
15:12:53 - 02-Dec-25 |
| Sell* | 92 | $171.34 | Automatic Execution |
15:12:53 - 02-Dec-25 |
| Sell* | 40 | $171.48 | SI Trade |
15:09:02 - 02-Dec-25 |
| Buy* | 341 | $171.21265 | SI Trade |
14:49:53 - 02-Dec-25 |
| Unknown* | 140 | $171.295 | OTC Trade |
14:45:17 - 02-Dec-25 |
| Buy* | 22 | $171.36 | Automatic Execution |
14:41:40 - 02-Dec-25 |
| Sell* | 255 | $171.262 | Result of RFQ |
14:00:37 - 02-Dec-25 |
| Unknown* | 1 | $171.2208 | SI Trade Currency Conversion |
12:08:03 - 02-Dec-25 |
| Sell* | 10 | $171.10 | Automatic Execution |
11:59:30 - 02-Dec-25 |
| Sell* | 16 | $171.10 | Automatic Execution |
11:59:30 - 02-Dec-25 |
| Unknown* | 0 | $170.92 | SI Trade |
09:32:28 - 02-Dec-25 |
| Unknown* | 1 | $170.49972 | SI Trade Currency Conversion |
08:08:44 - 02-Dec-25 |
| Unknown* | 200 | $170.9728 | OTC Trade |
19:41:31 - 01-Dec-25 |
| Buy* | 11 | $171.10 | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Sell* | 27 | $170.94 | SI Trade |
16:25:59 - 01-Dec-25 |
| Sell* | 37 | $170.84 | Automatic Execution |
16:14:53 - 01-Dec-25 |
| Sell* | 452 | $170.47998 | SI Trade |
15:35:17 - 01-Dec-25 |
| Unknown* | 118 | $170.7148 | OTC Trade |
15:32:55 - 01-Dec-25 |
| Buy* | 665 | $170.76 | SI Trade |
15:26:43 - 01-Dec-25 |
| Buy* | 115 | $170.79795 | SI Trade |
15:23:10 - 01-Dec-25 |
| Unknown* | 39 | $170.3642 | SI Trade Currency Conversion |
14:48:01 - 01-Dec-25 |
| Sell* | 15 | $170.74 | Result of RFQ |
14:38:13 - 01-Dec-25 |
| Buy* | 588 | $170.44 | Automatic Execution |
14:32:27 - 01-Dec-25 |
| Buy* | 588 | $170.44 | Automatic Execution |
14:32:26 - 01-Dec-25 |
| Unknown* | 0 | $170.60 | SI Trade |
14:31:03 - 01-Dec-25 |