| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | $167.6585 | Negotiated Trade |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | $167.71 | SI Trade |
11:54:19 - 16-Sep-25 |
| Sell* | 35 | $167.54 | Automatic Execution |
15:47:07 - 12-Sep-25 |
| Sell* | 498 | $167.54 | Automatic Execution |
15:47:07 - 12-Sep-25 |
| Sell* | 1,200 | $167.54 | Automatic Execution |
15:47:07 - 12-Sep-25 |
| Buy* | 17 | $167.63 | Suspected BUY Trade |
16:35:18 - 10-Sep-25 |
| Buy* | 17 | $167.54 | Automatic Execution |
08:46:28 - 10-Sep-25 |
| Buy* | 134 | $167.64 | Automatic Execution |
11:44:15 - 09-Sep-25 |
| Buy* | 67 | $167.64 | Automatic Execution |
11:32:14 - 09-Sep-25 |
| Buy* | 67 | $167.64 | Automatic Execution |
11:12:35 - 09-Sep-25 |
| Sell* | 35 | $167.61 | Automatic Execution |
15:39:45 - 08-Sep-25 |
| Buy* | 59 | $167.71 | SI Trade |
16:19:59 - 05-Sep-25 |
| Unknown* | 0 | $167.27 | SI Trade |
16:03:29 - 04-Sep-25 |
| Unknown* | 0 | $167.27 | SI Trade |
16:03:29 - 04-Sep-25 |
| Unknown* | 78 | $166.66807 | Currency Conversion Negotiated Trade |
08:03:26 - 03-Sep-25 |
| Unknown* | 20 | $168.80173 | Currency Conversion Negotiated Trade |
14:42:33 - 02-Sep-25 |
| Unknown* | 0 | $167.05 | SI Trade |
12:55:04 - 02-Sep-25 |
| Buy* | 17 | $167.06 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 314 | $166.98 | Automatic Execution |
12:10:36 - 29-Aug-25 |
| Sell* | 17 | $166.99 | Automatic Execution |
12:10:36 - 29-Aug-25 |
| Sell* | 95 | $167.01 | Automatic Execution |
12:10:36 - 29-Aug-25 |
| Sell* | 17 | $167.02 | Automatic Execution |
12:10:36 - 29-Aug-25 |
| Buy* | 1 | $167.10 | Automatic Execution |
11:48:51 - 29-Aug-25 |
| Buy* | 32 | $167.10 | Automatic Execution |
11:47:29 - 29-Aug-25 |
| Buy* | 306 | $167.10 | Automatic Execution |
11:47:28 - 29-Aug-25 |
| Buy* | 17 | $167.09 | Automatic Execution |
11:46:41 - 29-Aug-25 |
| Sell* | 50 | $167.11 | Automatic Execution |
08:27:43 - 28-Aug-25 |
| Unknown* | 60 | $167.29637 | Currency Conversion Negotiated Trade |
13:36:37 - 27-Aug-25 |
| Buy* | 2 | $168.98 | Suspected BUY Trade |
16:35:19 - 19-Aug-25 |
| Buy* | 3 | $168.93 | Automatic Execution |
12:43:56 - 19-Aug-25 |
| Buy* | 23 | $168.92 | Automatic Execution |
12:42:53 - 19-Aug-25 |
| Buy* | 295 | $168.92 | Automatic Execution |
12:42:52 - 19-Aug-25 |
| Unknown* | 15 | $168.91322 | Currency Conversion Negotiated Trade |
08:29:48 - 18-Aug-25 |
| Sell* | 42 | $168.92 | Automatic Execution |
10:55:16 - 13-Aug-25 |
| Unknown* | 4 | $168.70948 | Currency Conversion Negotiated Trade |
10:51:39 - 13-Aug-25 |
| Sell* | 3 | $168.78 | Automatic Execution |
11:58:55 - 11-Aug-25 |
| Sell* | 97 | $168.78 | Automatic Execution |
11:56:14 - 11-Aug-25 |
| Sell* | 91 | $168.75 | Automatic Execution |
12:58:35 - 08-Aug-25 |
| Unknown* | 0 | $168.80 | SI Trade |
14:29:35 - 06-Aug-25 |
| Unknown* | 0 | $168.76 | SI Trade |
10:26:32 - 06-Aug-25 |
| Buy* | 1 | $168.82 | Automatic Execution |
12:05:27 - 05-Aug-25 |
| Buy* | 2 | $168.82 | Automatic Execution |
12:05:26 - 05-Aug-25 |
| Buy* | 3 | $168.82 | Automatic Execution |
12:04:57 - 05-Aug-25 |
| Buy* | 2 | $168.82 | Automatic Execution |
12:04:56 - 05-Aug-25 |
| Buy* | 2 | $168.82 | Automatic Execution |
12:04:52 - 05-Aug-25 |
| Buy* | 2 | $168.83 | SI Trade |
12:03:46 - 05-Aug-25 |
| Buy* | 9 | $168.85 | SI Trade |
11:34:27 - 05-Aug-25 |
| Buy* | 33 | $168.85 | SI Trade |
11:34:25 - 05-Aug-25 |
| Buy* | 45 | $168.85 | SI Trade |
11:34:17 - 05-Aug-25 |
| Buy* | 37 | $168.85 | SI Trade |
11:34:13 - 05-Aug-25 |
| Buy* | 39 | $168.85 | SI Trade |
11:32:14 - 05-Aug-25 |
| Buy* | 34 | $168.85 | SI Trade |
11:30:30 - 05-Aug-25 |
| Unknown* | 0 | $168.67 | SI Trade |
14:59:35 - 01-Aug-25 |
| Unknown* | 39 | $167.67033 | Currency Conversion Negotiated Trade |
13:41:00 - 01-Aug-25 |
| Unknown* | 0 | $168.09 | SI Trade |
08:02:20 - 01-Aug-25 |
| Unknown* | 0 | $168.09 | SI Trade |
14:29:24 - 31-Jul-25 |
| Sell* | 595 | $168.03 | Automatic Execution |
12:02:30 - 28-Jul-25 |
| Sell* | 595 | $168.04 | Automatic Execution |
12:01:13 - 28-Jul-25 |
| Sell* | 595 | $168.02 | Automatic Execution |
15:36:48 - 25-Jul-25 |
| Unknown* | 3,000 | $168.0531 | OTC Trade |
10:14:52 - 25-Jul-25 |
| Sell* | 595 | $168.06 | Automatic Execution |
14:37:22 - 21-Jul-25 |
| Buy* | 605 | $168.06 | Automatic Execution |
14:36:21 - 21-Jul-25 |
| Sell* | 595 | $168.06 | Automatic Execution |
14:36:21 - 21-Jul-25 |
| Sell* | 17 | $168.09 | Automatic Execution |
13:30:18 - 21-Jul-25 |
| Sell* | 595 | $168.08 | Automatic Execution |
13:30:18 - 21-Jul-25 |
| Sell* | 48 | $168.05 | Negotiated Trade |
09:05:05 - 21-Jul-25 |
| Sell* | 595 | $168.07 | Automatic Execution |
08:17:12 - 21-Jul-25 |
| Sell* | 17 | $168.07 | Automatic Execution |
08:17:12 - 21-Jul-25 |
| Sell* | 595 | $168.06 | Automatic Execution |
08:06:10 - 21-Jul-25 |
| Sell* | 17 | $168.06 | Automatic Execution |
08:06:10 - 21-Jul-25 |
| Buy* | 58 | $168.01 | Automatic Execution |
14:50:17 - 18-Jul-25 |
| Buy* | 58 | $168.02 | Automatic Execution |
14:34:56 - 18-Jul-25 |
| Buy* | 58 | $168.02 | Automatic Execution |
14:34:51 - 18-Jul-25 |
| Sell* | 507 | $167.87 | Automatic Execution |
09:51:29 - 15-Jul-25 |
| Unknown* | 72 | $167.6242 | Currency Conversion Negotiated Trade |
08:44:14 - 15-Jul-25 |
| Sell* | 596 | $167.87 | Automatic Execution |
08:06:11 - 15-Jul-25 |
| Unknown* | 14 | $167.90154 | Currency Conversion Negotiated Trade |
15:39:01 - 14-Jul-25 |
| Buy* | 596 | $167.89 | Automatic Execution |
15:09:45 - 14-Jul-25 |
| Buy* | 50 | $167.87 | Automatic Execution |
14:43:11 - 14-Jul-25 |
| Buy* | 50 | $167.87 | Automatic Execution |
14:35:06 - 14-Jul-25 |
| Buy* | 37 | $167.86 | Suspected BUY Trade |
09:23:12 - 14-Jul-25 |
| Sell* | 596 | $167.86 | Automatic Execution |
08:08:14 - 11-Jul-25 |
| Sell* | 596 | $167.86 | Automatic Execution |
15:21:47 - 10-Jul-25 |
| Sell* | 596 | $167.86 | Automatic Execution |
15:11:00 - 10-Jul-25 |
| Buy* | 50 | $167.96 | Automatic Execution |
10:45:53 - 10-Jul-25 |
| Sell* | 575 | $167.63 | Uncrossing Trade |
16:35:04 - 08-Jul-25 |
| Sell* | 73 | $167.67 | Automatic Execution |
10:47:22 - 08-Jul-25 |
| Unknown* | 932 | $168.37188 | Currency Conversion OTC Trade |
09:43:08 - 07-Jul-25 |
| Buy* | 68 | $167.99 | Automatic Execution |
13:30:32 - 03-Jul-25 |
| Sell* | 412 | $167.22 | Automatic Execution |
14:51:05 - 16-Jun-25 |
| Sell* | 1,200 | $167.22 | Automatic Execution |
14:51:05 - 16-Jun-25 |
| Buy* | 94 | $167.20 | Automatic Execution |
14:51:05 - 16-Jun-25 |
| Sell* | 95 | $167.15 | Automatic Execution |
11:46:24 - 16-Jun-25 |
| Buy* | 48 | $167.20 | Suspected BUY Trade |
09:25:05 - 16-Jun-25 |
| Sell* | 823 | $167.22 | Uncrossing Trade |
16:35:00 - 12-Jun-25 |
| Sell* | 893 | $167.29 | Negotiated Trade |
13:06:14 - 05-Jun-25 |
| Sell* | 823 | $167.09 | Uncrossing Trade |
16:35:27 - 04-Jun-25 |
| Unknown* | 39 | $166.76073 | Currency Conversion Negotiated Trade |
08:53:07 - 04-Jun-25 |
| Sell* | 823 | $166.90 | Uncrossing Trade |
16:35:05 - 03-Jun-25 |
| Sell* | 1,390 | $166.95 | Uncrossing Trade |
16:35:08 - 02-Jun-25 |
| Sell* | 1,799 | $166.91 | Uncrossing Trade |
16:35:07 - 30-May-25 |
| Unknown* | 90 | $166.99546 | Currency Conversion Negotiated Trade |
14:44:42 - 30-May-25 |
| Buy* | 11 | $166.99 | Suspected BUY Trade |
16:35:25 - 29-May-25 |
| Buy* | 92 | $166.93 | Automatic Execution |
14:41:35 - 29-May-25 |
| Unknown* | 1 | $167.2646 | Currency Conversion Negotiated Trade |
15:54:16 - 27-May-25 |
| Unknown* | 0 | $167.00 | SI Trade |
08:00:19 - 27-May-25 |
| Sell* | 10 | $166.68 | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Sell* | 113 | $166.69 | Automatic Execution |
09:49:23 - 23-May-25 |
| Sell* | 10 | $166.70 | Automatic Execution |
09:49:23 - 23-May-25 |
| Sell* | 177 | $166.73 | Automatic Execution |
09:49:23 - 23-May-25 |
| Sell* | 900 | $166.62 | Uncrossing Trade |
16:35:02 - 16-May-25 |
| Unknown* | 275 | $166.91487 | Currency Conversion Negotiated Trade |
09:27:34 - 16-May-25 |
| Buy* | 92 | $166.58 | Automatic Execution |
13:54:56 - 15-May-25 |
| Unknown* | 450 | $166.29852 | Currency Conversion Negotiated Trade |
11:44:44 - 15-May-25 |
| Buy* | 94 | $166.52 | Automatic Execution |
09:40:53 - 15-May-25 |
| Sell* | 41 | $166.58 | Automatic Execution |
14:30:00 - 14-May-25 |
| Sell* | 743 | $166.58 | Automatic Execution |
14:06:27 - 13-May-25 |
| Sell* | 743 | $166.59847 | Negotiated Trade |
14:04:58 - 13-May-25 |
| Unknown* | 10 | $166.46555 | Currency Conversion Negotiated Trade |
08:25:07 - 13-May-25 |
| Unknown* | 14 | $166.21392 | Currency Conversion Negotiated Trade |
08:12:02 - 13-May-25 |
| Unknown* | 2 | $166.52948 | Currency Conversion Negotiated Trade |
08:09:28 - 13-May-25 |
| Unknown* | 8,414 | $166.5918 | OTC Trade |
08:03:44 - 13-May-25 |
| Unknown* | 238 | $167.50084 | Currency Conversion Negotiated Trade |
10:36:29 - 12-May-25 |
| Unknown* | 238 | $167.56718 | Currency Conversion Negotiated Trade |
10:35:53 - 12-May-25 |
| Unknown* | 399 | $165.90858 | Currency Conversion Negotiated Trade |
15:25:09 - 09-May-25 |
| Buy* | 42 | $167.03 | Suspected BUY Trade |
16:35:07 - 07-May-25 |
| Buy* | 5 | $167.04 | Automatic Execution |
12:33:34 - 07-May-25 |
| Sell* | 176 | $167.00 | Automatic Execution |
12:31:11 - 07-May-25 |
| Buy* | 9 | $167.10 | Automatic Execution |
12:28:27 - 07-May-25 |
| Buy* | 94 | $167.09 | Automatic Execution |
12:28:27 - 07-May-25 |
| Buy* | 119 | $167.08 | Automatic Execution |
12:28:27 - 07-May-25 |
| Buy* | 14 | $167.05 | Automatic Execution |
12:27:48 - 07-May-25 |
| Buy* | 453 | $167.05 | Automatic Execution |
12:27:47 - 07-May-25 |
| Buy* | 21 | $167.03 | Automatic Execution |
12:27:47 - 07-May-25 |
| Buy* | 95 | $167.03 | Automatic Execution |
12:27:47 - 07-May-25 |
| Buy* | 54 | $167.02 | Automatic Execution |
12:27:01 - 07-May-25 |
| Sell* | 450 | $166.19 | Automatic Execution |
08:01:37 - 06-May-25 |
| Buy* | 59 | $167.00 | Suspected BUY Trade |
16:35:09 - 02-May-25 |
| Unknown* | 19 | $167.23636 | Currency Conversion Negotiated Trade |
13:51:51 - 01-May-25 |
| Buy* | 39 | $167.31 | Suspected BUY Trade |
12:23:08 - 30-Apr-25 |
| Unknown* | 0 | $167.05 | SI Trade |
13:29:32 - 28-Apr-25 |
| Sell* | 96 | $166.85 | Uncrossing Trade |
16:35:20 - 25-Apr-25 |
| Unknown* | 399 | $166.76593 | Currency Conversion Negotiated Trade |
15:50:19 - 25-Apr-25 |
| Unknown* | 400 | $166.72487 | Currency Conversion Negotiated Trade |
15:46:02 - 25-Apr-25 |
| Sell* | 1 | $166.78 | Automatic Execution |
12:28:52 - 25-Apr-25 |
| Sell* | 6 | $166.78 | Automatic Execution |
12:28:51 - 25-Apr-25 |
| Sell* | 34 | $166.79 | Automatic Execution |
12:28:02 - 25-Apr-25 |
| Buy* | 35 | $166.82 | Automatic Execution |
12:27:45 - 25-Apr-25 |
| Buy* | 32 | $166.82 | Automatic Execution |
12:25:57 - 25-Apr-25 |
| Buy* | 29 | $166.82 | Automatic Execution |
12:24:20 - 25-Apr-25 |
| Buy* | 42 | $166.82 | Automatic Execution |
12:22:00 - 25-Apr-25 |
| Unknown* | 118 | $166.84896 | Currency Conversion Negotiated Trade |
10:11:32 - 25-Apr-25 |
| Buy* | 8 | $166.84 | Automatic Execution |
08:07:53 - 25-Apr-25 |
| Sell* | 18 | $166.83 | Automatic Execution |
08:07:52 - 25-Apr-25 |
| Buy* | 1 | $166.83 | Automatic Execution |
08:07:52 - 25-Apr-25 |
| Buy* | 21 | $166.83 | Automatic Execution |
08:07:50 - 25-Apr-25 |
| Buy* | 20 | $166.83 | Automatic Execution |
08:07:49 - 25-Apr-25 |
| Buy* | 23 | $166.92 | Automatic Execution |
08:04:00 - 25-Apr-25 |
| Unknown* | 0 | $166.84 | SI Trade |
13:28:43 - 24-Apr-25 |
| Sell* | 53 | $166.70 | Automatic Execution |
11:43:35 - 24-Apr-25 |
| Sell* | 58 | $166.70 | Automatic Execution |
11:43:29 - 24-Apr-25 |
| Buy* | 64 | $166.74 | Automatic Execution |
11:40:25 - 24-Apr-25 |
| Buy* | 56 | $166.74 | Automatic Execution |
11:38:32 - 24-Apr-25 |
| Buy* | 67 | $166.74 | Automatic Execution |
11:36:17 - 24-Apr-25 |
| Buy* | 9 | $166.75 | Automatic Execution |
11:34:26 - 24-Apr-25 |
| Buy* | 12 | $166.75 | Automatic Execution |
11:22:38 - 24-Apr-25 |
| Sell* | 10 | $166.71 | Automatic Execution |
11:21:19 - 24-Apr-25 |
| Unknown* | 24 | $166.59341 | Currency Conversion Negotiated Trade |
12:25:54 - 23-Apr-25 |
| Sell* | 28 | $166.64 | Automatic Execution |
12:13:08 - 16-Apr-25 |
| Unknown* | 14 | $166.51628 | Currency Conversion Negotiated Trade |
08:08:29 - 15-Apr-25 |
| Sell* | 15 | $166.2474 | Negotiated Trade |
13:57:10 - 14-Apr-25 |
| Unknown* | 183 | $165.32994 | Currency Conversion Negotiated Trade |
08:32:18 - 14-Apr-25 |
| Unknown* | 158 | $165.18973 | Currency Conversion Negotiated Trade |
10:53:10 - 11-Apr-25 |
| Unknown* | 154 | $166.78717 | Currency Conversion Negotiated Trade |
08:44:47 - 09-Apr-25 |
| Sell* | 5 | $166.61 | Automatic Execution |
08:17:41 - 09-Apr-25 |
| Sell* | 213 | $166.62 | Automatic Execution |
08:15:44 - 09-Apr-25 |
| Sell* | 41 | $166.62 | Automatic Execution |
08:15:44 - 09-Apr-25 |
| Sell* | 276 | $166.66 | Automatic Execution |
16:26:35 - 08-Apr-25 |
| Buy* | 24 | $166.66 | Automatic Execution |
16:26:35 - 08-Apr-25 |
| Sell* | 168 | $166.41 | Automatic Execution |
16:05:37 - 08-Apr-25 |
| Sell* | 405 | $166.42 | Automatic Execution |
16:05:36 - 08-Apr-25 |
| Sell* | 298 | $166.42 | Automatic Execution |
16:04:52 - 08-Apr-25 |
| Sell* | 299 | $166.42 | Automatic Execution |
16:04:51 - 08-Apr-25 |
| Sell* | 269 | $166.42 | Automatic Execution |
16:04:50 - 08-Apr-25 |
| Sell* | 52 | $166.43 | Automatic Execution |
16:04:01 - 08-Apr-25 |
| Sell* | 265 | $166.58 | Automatic Execution |
15:58:25 - 08-Apr-25 |
| Sell* | 219 | $166.35 | Automatic Execution |
15:22:01 - 08-Apr-25 |
| Unknown* | 154 | $166.32792 | Currency Conversion Negotiated Trade |
14:25:54 - 08-Apr-25 |
| Unknown* | 100 | $167.17382 | Currency Conversion Negotiated Trade |
10:13:15 - 08-Apr-25 |
| Buy* | 16 | $167.03 | Suspected BUY Trade |
16:35:23 - 07-Apr-25 |
| Sell* | 149 | $166.9765 | Negotiated Trade |
11:45:56 - 07-Apr-25 |
| Buy* | 52 | $167.06 | Automatic Execution |
11:41:46 - 07-Apr-25 |
| Sell* | 90 | $167.079 | Negotiated Trade |
16:08:00 - 04-Apr-25 |
| Buy* | 120 | $166.86 | Automatic Execution |
16:22:37 - 03-Apr-25 |
| Sell* | 77 | $166.75 | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Sell* | 43 | $166.76 | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Sell* | 2 | $166.76 | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Unknown* | 0 | $166.33 | SI Trade |
14:04:32 - 02-Apr-25 |
| Sell* | 37 | $166.24 | Uncrossing Trade |
16:35:05 - 01-Apr-25 |
| Sell* | 14 | $165.94 | Automatic Execution |
08:14:59 - 01-Apr-25 |