| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | $167.57 | Automatic Execution |
10:57:32 - 02-Apr-26 |
| Sell* | 292 | $167.67914 | Ordinary |
12:48:36 - 01-Apr-26 |
| Unknown* | 0 | $167.50 | SI Trade |
08:42:01 - 30-Mar-26 |
| Buy* | 183 | $167.25 | SI Trade |
11:58:09 - 24-Mar-26 |
| Buy* | 421 | $167.24 | Automatic Execution |
11:57:28 - 24-Mar-26 |
| Buy* | 457 | $167.24 | Automatic Execution |
11:56:28 - 24-Mar-26 |
| Buy* | 27 | $167.24 | Automatic Execution |
11:56:28 - 24-Mar-26 |
| Buy* | 165 | $167.28 | SI Trade |
11:27:00 - 24-Mar-26 |
| Buy* | 251 | $167.25 | Automatic Execution |
11:26:13 - 24-Mar-26 |
| Buy* | 357 | $167.25 | Automatic Execution |
11:25:34 - 24-Mar-26 |
| Buy* | 69 | $167.21 | Automatic Execution |
10:04:56 - 24-Mar-26 |
| Unknown* | 41 | $165.61822 | Currency Conversion Negotiated Trade |
12:44:44 - 23-Mar-26 |
| Buy* | 89 | $166.92 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 89 | $166.92 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 190 | $166.92 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 59 | $166.92 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 59 | $166.92 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Unknown* | 1 | $167.07622 | Currency Conversion Negotiated Trade |
08:50:17 - 23-Mar-26 |
| Unknown* | 1 | $166.9028 | Currency Conversion Negotiated Trade |
08:24:53 - 23-Mar-26 |
| Buy* | 520 | $167.78 | Automatic Execution |
10:28:48 - 18-Mar-26 |
| Buy* | 10 | $167.64 | Suspected BUY Trade |
16:35:27 - 12-Mar-26 |
| Buy* | 18 | $167.59 | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Buy* | 48 | $167.59 | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Buy* | 12 | $167.58 | Automatic Execution |
16:29:48 - 12-Mar-26 |
| Buy* | 12 | $167.58 | Automatic Execution |
16:29:23 - 12-Mar-26 |
| Buy* | 12 | $167.58 | Automatic Execution |
16:29:23 - 12-Mar-26 |
| Sell* | 18 | $167.64 | Automatic Execution |
15:00:39 - 12-Mar-26 |
| Sell* | 9 | $167.70 | Automatic Execution |
13:16:21 - 12-Mar-26 |
| Sell* | 26 | $167.74 | Automatic Execution |
13:10:00 - 12-Mar-26 |
| Sell* | 6 | $167.74 | Automatic Execution |
13:10:00 - 12-Mar-26 |
| Sell* | 55 | $167.74 | Automatic Execution |
13:10:00 - 12-Mar-26 |
| Sell* | 1,535 | $167.75 | Automatic Execution |
12:39:44 - 12-Mar-26 |
| Sell* | 23 | $167.75 | Automatic Execution |
12:39:44 - 12-Mar-26 |
| Sell* | 250 | $167.75 | Automatic Execution |
12:39:44 - 12-Mar-26 |
| Unknown* | 6 | $167.57724 | Currency Conversion Negotiated Trade |
10:59:27 - 12-Mar-26 |
| Buy* | 27 | $167.85 | Suspected BUY Trade |
16:35:21 - 05-Mar-26 |
| Buy* | 42 | $167.88 | Automatic Execution |
15:46:59 - 05-Mar-26 |
| Buy* | 27 | $167.87 | Automatic Execution |
15:46:59 - 05-Mar-26 |
| Buy* | 509 | $168.19 | Automatic Execution |
15:13:52 - 26-Feb-26 |
| Buy* | 48 | $168.15 | Automatic Execution |
15:13:52 - 26-Feb-26 |
| Buy* | 343 | $168.14 | Automatic Execution |
15:13:52 - 26-Feb-26 |
| Sell* | 1 | $167.89 | Automatic Execution |
15:41:42 - 20-Feb-26 |
| Unknown* | 1 | $167.38569 | SI Trade Currency Conversion |
15:41:28 - 20-Feb-26 |
| Unknown* | 0 | $170.52 | SI Trade |
09:11:08 - 16-Feb-26 |
| Sell* | 298 | $170.39 | SI Trade |
16:28:39 - 13-Feb-26 |
| Sell* | 298 | $170.4305 | Negotiated Trade |
14:43:22 - 13-Feb-26 |
| Unknown* | 0 | $170.30 | SI Trade |
08:36:24 - 13-Feb-26 |
| Buy* | 30 | $170.32 | SI Trade |
11:30:41 - 11-Feb-26 |
| Buy* | 146 | $170.32 | SI Trade |
11:30:39 - 11-Feb-26 |
| Sell* | 68 | $170.17 | Automatic Execution |
15:17:22 - 10-Feb-26 |
| Sell* | 17 | $170.18 | Automatic Execution |
15:17:22 - 10-Feb-26 |
| Sell* | 500 | $170.21 | Automatic Execution |
08:05:41 - 06-Feb-26 |
| Sell* | 200 | $169.83 | Automatic Execution |
11:03:10 - 05-Feb-26 |
| Buy* | 1 | $169.78 | SI Trade |
11:30:18 - 03-Feb-26 |
| Buy* | 1 | $169.78 | SI Trade |
11:29:30 - 03-Feb-26 |
| Buy* | 1 | $169.78 | SI Trade |
11:28:41 - 03-Feb-26 |
| Buy* | 2 | $169.78 | SI Trade |
11:28:39 - 03-Feb-26 |
| Buy* | 8 | $169.78 | SI Trade |
11:27:54 - 03-Feb-26 |
| Buy* | 44 | $169.78 | SI Trade |
11:27:02 - 03-Feb-26 |
| Buy* | 41 | $169.78 | SI Trade |
11:27:01 - 03-Feb-26 |
| Buy* | 40 | $169.78 | SI Trade |
11:26:51 - 03-Feb-26 |
| Buy* | 47 | $169.78 | SI Trade |
11:24:49 - 03-Feb-26 |
| Buy* | 38 | $169.78 | SI Trade |
11:23:00 - 03-Feb-26 |
| Buy* | 48 | $169.84 | Automatic Execution |
13:35:59 - 02-Feb-26 |
| Sell* | 17 | $169.77 | Automatic Execution |
16:13:16 - 30-Jan-26 |
| Sell* | 68 | $169.77 | Automatic Execution |
16:11:47 - 30-Jan-26 |
| Sell* | 614 | $169.71 | Uncrossing Trade |
16:35:28 - 29-Jan-26 |
| Sell* | 614 | $169.60 | Uncrossing Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 62 | $169.71 | SI Trade |
16:24:38 - 27-Jan-26 |
| Buy* | 387 | $169.71 | Automatic Execution |
16:24:37 - 27-Jan-26 |
| Buy* | 17 | $169.70 | Automatic Execution |
16:23:48 - 27-Jan-26 |
| Buy* | 17 | $169.70 | Automatic Execution |
16:23:48 - 27-Jan-26 |
| Buy* | 17 | $169.70 | Automatic Execution |
16:23:48 - 27-Jan-26 |
| Buy* | 17 | $169.70 | Automatic Execution |
16:23:48 - 27-Jan-26 |
| Sell* | 516 | $169.69 | Automatic Execution |
16:23:02 - 27-Jan-26 |
| Sell* | 373 | $169.69 | Automatic Execution |
16:21:19 - 27-Jan-26 |
| Sell* | 373 | $169.69 | Automatic Execution |
16:19:37 - 27-Jan-26 |
| Sell* | 396 | $169.69 | Automatic Execution |
16:17:03 - 27-Jan-26 |
| Buy* | 36 | $169.68 | SI Trade |
12:15:41 - 27-Jan-26 |
| Buy* | 197 | $169.65 | Automatic Execution |
12:10:54 - 27-Jan-26 |
| Buy* | 107 | $169.65 | Automatic Execution |
12:09:27 - 27-Jan-26 |
| Buy* | 17 | $169.65 | Automatic Execution |
12:08:59 - 27-Jan-26 |
| Buy* | 160 | $169.63 | Automatic Execution |
14:22:12 - 26-Jan-26 |
| Buy* | 633 | $169.63 | Automatic Execution |
14:22:12 - 26-Jan-26 |
| Buy* | 118 | $169.44 | Automatic Execution |
11:53:10 - 23-Jan-26 |
| Buy* | 118 | $169.44 | Automatic Execution |
11:53:09 - 23-Jan-26 |
| Buy* | 118 | $169.44 | Automatic Execution |
11:53:08 - 23-Jan-26 |
| Buy* | 118 | $169.44 | Automatic Execution |
11:53:07 - 23-Jan-26 |
| Buy* | 118 | $169.44 | Automatic Execution |
11:53:06 - 23-Jan-26 |
| Buy* | 49 | $169.42 | Automatic Execution |
08:40:56 - 23-Jan-26 |
| Unknown* | 0 | $169.62 | SI Trade |
12:38:02 - 22-Jan-26 |
| Buy* | 26 | $169.52 | Suspected BUY Trade |
16:35:00 - 21-Jan-26 |
| Sell* | 9 | $169.50 | Automatic Execution |
15:32:53 - 21-Jan-26 |
| Sell* | 17 | $169.49 | Automatic Execution |
15:17:59 - 21-Jan-26 |
| Buy* | 23 | $169.49 | Suspected BUY Trade |
16:35:07 - 20-Jan-26 |
| Buy* | 1 | $169.50 | SI Trade |
12:40:30 - 20-Jan-26 |
| Buy* | 2 | $169.50 | Automatic Execution |
12:38:41 - 20-Jan-26 |
| Sell* | 4 | $169.51 | Automatic Execution |
09:52:18 - 20-Jan-26 |
| Sell* | 17 | $169.51 | Automatic Execution |
09:52:13 - 20-Jan-26 |
| Unknown* | 0 | $169.46 | SI Trade |
13:13:15 - 16-Jan-26 |
| Sell* | 28 | $169.51184 | Ordinary |
09:36:20 - 16-Jan-26 |
| Buy* | 9 | $169.60 | Suspected BUY Trade |
16:35:17 - 13-Jan-26 |
| Buy* | 11 | $169.51 | SI Trade |
10:51:52 - 13-Jan-26 |
| Buy* | 116 | $169.51 | SI Trade |
10:51:51 - 13-Jan-26 |
| Buy* | 2 | $169.54 | SI Trade |
09:25:12 - 13-Jan-26 |
| Buy* | 3 | $169.54 | Automatic Execution |
08:15:21 - 13-Jan-26 |
| Buy* | 3 | $169.54 | Automatic Execution |
08:15:11 - 13-Jan-26 |
| Buy* | 3 | $169.54 | Automatic Execution |
08:15:10 - 13-Jan-26 |
| Sell* | 17 | $169.44 | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Sell* | 169 | $169.43 | Automatic Execution |
16:12:11 - 12-Jan-26 |
| Sell* | 17 | $169.44 | Automatic Execution |
16:12:11 - 12-Jan-26 |
| Unknown* | 62 | $168.20803 | Currency Conversion Negotiated Trade |
14:14:54 - 12-Jan-26 |
| Unknown* | 0 | $169.59 | SI Trade |
12:07:49 - 07-Jan-26 |
| Sell* | 1 | $169.59 | SI Trade |
12:01:34 - 07-Jan-26 |
| Unknown* | 0 | $169.58 | SI Trade |
08:00:30 - 07-Jan-26 |
| Unknown* | 40 | $168.7625 | Currency Conversion Negotiated Trade |
10:44:32 - 05-Jan-26 |
| Unknown* | 2 | $169.56543 | Currency Conversion Negotiated Trade |
10:31:34 - 29-Dec-25 |
| Unknown* | 2 | $169.54254 | Currency Conversion Negotiated Trade |
10:31:02 - 29-Dec-25 |
| Unknown* | 20 | $169.31243 | Currency Conversion Negotiated Trade |
08:37:11 - 29-Dec-25 |
| Buy* | 1 | $169.43 | SI Trade |
08:00:30 - 24-Dec-25 |
| Buy* | 3 | $169.44 | Automatic Execution |
08:00:01 - 24-Dec-25 |
| Unknown* | 0 | $169.44 | SI Trade |
08:00:00 - 24-Dec-25 |
| Buy* | 118 | $169.30 | Suspected BUY Trade |
16:35:18 - 23-Dec-25 |
| Buy* | 423 | $169.36 | Automatic Execution |
11:52:01 - 19-Dec-25 |
| Buy* | 49 | $169.36 | Automatic Execution |
11:52:01 - 19-Dec-25 |
| Buy* | 28 | $169.37 | Automatic Execution |
08:50:20 - 18-Dec-25 |
| Buy* | 17 | $169.24 | Suspected BUY Trade |
16:35:25 - 17-Dec-25 |
| Buy* | 1,200 | $169.19 | Automatic Execution |
15:44:05 - 17-Dec-25 |
| Buy* | 1,200 | $169.19 | Automatic Execution |
15:44:04 - 17-Dec-25 |
| Buy* | 1,200 | $169.19 | Automatic Execution |
15:44:03 - 17-Dec-25 |
| Buy* | 1,200 | $169.19 | Automatic Execution |
15:43:58 - 17-Dec-25 |
| Buy* | 17 | $169.19 | Automatic Execution |
15:43:24 - 17-Dec-25 |
| Buy* | 1,200 | $169.19 | Automatic Execution |
15:43:10 - 17-Dec-25 |
| Unknown* | 6,500 | $169.1844 | OTC Trade |
10:52:24 - 17-Dec-25 |
| Unknown* | 32 | $168.99 | Result of RFQ |
09:13:35 - 11-Dec-25 |
| Unknown* | 0 | $168.97 | SI Trade |
08:00:21 - 08-Dec-25 |
| Buy* | 7 | $168.97 | Suspected BUY Trade |
08:00:21 - 08-Dec-25 |
| Buy* | 47 | $168.89 | Automatic Execution |
15:05:53 - 05-Dec-25 |
| Unknown* | 0 | $169.01 | SI Trade |
09:46:00 - 05-Dec-25 |
| Unknown* | 0 | $168.93 | SI Trade |
13:18:55 - 04-Dec-25 |
| Sell* | 3 | $168.93 | Automatic Execution |
13:18:55 - 04-Dec-25 |
| Unknown* | 0 | $168.98 | SI Trade |
10:26:51 - 03-Dec-25 |
| Buy* | 931 | $169.00 | Automatic Execution |
10:08:50 - 03-Dec-25 |
| Unknown* | 0 | $169.07 | SI Trade |
08:00:22 - 27-Nov-25 |
| Unknown* | 0 | $168.89 | SI Trade |
13:45:09 - 26-Nov-25 |
| Unknown* | 0 | $168.91 | SI Trade |
13:00:45 - 26-Nov-25 |
| Unknown* | 0 | $169.03 | SI Trade |
12:12:49 - 26-Nov-25 |
| Buy* | 1 | $170.66 | SI Trade |
08:00:18 - 26-Nov-25 |
| Buy* | 384 | $168.92 | SI Trade |
16:24:45 - 25-Nov-25 |
| Sell* | 62 | $168.91 | Automatic Execution |
15:38:44 - 25-Nov-25 |
| Buy* | 80 | $168.91 | Automatic Execution |
15:24:15 - 25-Nov-25 |
| Buy* | 77 | $168.87 | Automatic Execution |
11:17:43 - 25-Nov-25 |
| Sell* | 28 | $168.81 | Negotiated Trade |
13:53:05 - 24-Nov-25 |
| Unknown* | 96 | $169.00942 | Currency Conversion Negotiated Trade |
12:09:40 - 24-Nov-25 |
| Unknown* | 0 | $168.90 | SI Trade |
09:39:46 - 24-Nov-25 |
| Unknown* | 127 | $168.83607 | Currency Conversion Negotiated Trade |
08:37:55 - 24-Nov-25 |
| Unknown* | 8 | $168.78563 | Currency Conversion Negotiated Trade |
08:21:57 - 24-Nov-25 |
| Unknown* | 8 | $168.76351 | Currency Conversion Negotiated Trade |
08:21:44 - 24-Nov-25 |
| Unknown* | 287 | $168.78563 | Currency Conversion Negotiated Trade |
08:21:01 - 24-Nov-25 |
| Unknown* | 0 | $168.80 | SI Trade |
08:46:59 - 21-Nov-25 |
| Unknown* | 0 | $168.53 | SI Trade |
08:04:54 - 20-Nov-25 |
| Sell* | 77 | $168.56 | Automatic Execution |
11:16:29 - 19-Nov-25 |
| Unknown* | 0 | $168.56 | SI Trade |
10:25:50 - 19-Nov-25 |
| Unknown* | 32 | $168.02401 | Currency Conversion Negotiated Trade |
14:13:55 - 18-Nov-25 |
| Buy* | 91 | $168.57 | Automatic Execution |
11:23:41 - 18-Nov-25 |
| Sell* | 17 | $168.57 | Automatic Execution |
11:19:53 - 18-Nov-25 |
| Sell* | 17 | $168.57 | Automatic Execution |
11:19:41 - 18-Nov-25 |
| Unknown* | 0 | $168.64 | SI Trade |
08:00:30 - 18-Nov-25 |
| Buy* | 3 | $168.64 | Automatic Execution |
08:00:24 - 18-Nov-25 |
| Unknown* | 0 | $168.64 | SI Trade |
08:00:23 - 18-Nov-25 |
| Unknown* | 0 | $168.41 | SI Trade |
16:26:42 - 14-Nov-25 |
| Unknown* | 0 | $168.47 | SI Trade |
16:26:02 - 14-Nov-25 |
| Unknown* | 0 | $168.52 | SI Trade |
16:17:45 - 14-Nov-25 |
| Sell* | 92 | $168.47 | Automatic Execution |
10:21:58 - 14-Nov-25 |
| Buy* | 76 | $168.51 | Automatic Execution |
09:23:45 - 12-Nov-25 |
| Buy* | 17 | $168.51 | Automatic Execution |
09:23:45 - 12-Nov-25 |
| Sell* | 17 | $168.51 | Automatic Execution |
08:35:32 - 12-Nov-25 |
| Sell* | 17 | $168.51 | Automatic Execution |
08:35:32 - 12-Nov-25 |
| Sell* | 17 | $168.51 | Automatic Execution |
08:35:31 - 12-Nov-25 |
| Sell* | 76 | $168.52 | Automatic Execution |
08:21:19 - 12-Nov-25 |
| Sell* | 18 | $168.38 | Automatic Execution |
16:14:47 - 10-Nov-25 |
| Unknown* | 185 | $167.90805 | Currency Conversion Negotiated Trade |
13:27:10 - 10-Nov-25 |
| Unknown* | 797 | $167.82841 | Currency Conversion Negotiated Trade |
13:26:30 - 10-Nov-25 |
| Sell* | 76 | $168.33 | Automatic Execution |
11:12:26 - 05-Nov-25 |
| Unknown* | 0 | $168.33 | SI Trade |
14:54:34 - 04-Nov-25 |
| Unknown* | 0 | $168.28 | SI Trade |
15:33:44 - 03-Nov-25 |
| Buy* | 17 | $168.19 | Automatic Execution |
11:01:30 - 31-Oct-25 |
| Buy* | 48 | $168.18 | Automatic Execution |
09:56:11 - 31-Oct-25 |
| Buy* | 17 | $168.17 | Automatic Execution |
08:48:12 - 31-Oct-25 |
| Sell* | 78 | $168.13 | Uncrossing Trade |
16:35:01 - 30-Oct-25 |
| Buy* | 30 | $168.17 | Automatic Execution |
12:23:46 - 30-Oct-25 |
| Buy* | 500 | $168.19 | Automatic Execution |
09:07:24 - 30-Oct-25 |
| Buy* | 10 | $168.44 | Suspected BUY Trade |
14:31:55 - 28-Oct-25 |
| Unknown* | 7,534 | $168.4052 | OTC Trade |
12:58:57 - 27-Oct-25 |
| Buy* | 51 | $168.41 | Automatic Execution |
12:04:57 - 27-Oct-25 |
| Buy* | 48 | $168.41 | Automatic Execution |
12:04:57 - 27-Oct-25 |
| Buy* | 48 | $168.39 | Automatic Execution |
12:04:07 - 27-Oct-25 |
| Unknown* | 0 | $168.53 | SI Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 22 | $168.40 | Uncrossing Trade |
16:35:01 - 24-Oct-25 |
| Buy* | 22 | $168.47 | Automatic Execution |
14:24:00 - 24-Oct-25 |