| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 48 | $168.48 | Automatic Execution |
10:20:39 - 23-Oct-25 |
| Buy* | 48 | $168.49 | Automatic Execution |
08:19:32 - 23-Oct-25 |
| Unknown* | 318 | $168.6185 | Currency Conversion Negotiated Trade |
14:12:36 - 21-Oct-25 |
| Buy* | 34 | $168.42 | Suspected BUY Trade |
16:35:13 - 20-Oct-25 |
| Buy* | 1 | $168.42 | SI Trade |
12:01:54 - 20-Oct-25 |
| Buy* | 171 | $168.45 | SI Trade |
12:00:16 - 20-Oct-25 |
| Buy* | 1,021 | $168.42 | Automatic Execution |
12:00:15 - 20-Oct-25 |
| Buy* | 17 | $168.41 | Automatic Execution |
12:00:15 - 20-Oct-25 |
| Buy* | 48 | $168.41 | Automatic Execution |
12:00:15 - 20-Oct-25 |
| Buy* | 17 | $168.40 | Automatic Execution |
11:59:26 - 20-Oct-25 |
| Buy* | 10 | $168.40 | Suspected BUY Trade |
10:09:44 - 20-Oct-25 |
| Unknown* | 1 | $168.69613 | Currency Conversion Negotiated Trade |
08:54:18 - 20-Oct-25 |
| Sell* | 270 | $168.39 | Automatic Execution |
15:38:01 - 17-Oct-25 |
| Buy* | 48 | $168.39 | Automatic Execution |
15:38:01 - 17-Oct-25 |
| Buy* | 1,000 | $168.27 | Automatic Execution |
11:40:48 - 16-Oct-25 |
| Buy* | 1,000 | $168.27 | Automatic Execution |
11:40:47 - 16-Oct-25 |
| Buy* | 1,000 | $168.27 | Automatic Execution |
11:40:44 - 16-Oct-25 |
| Buy* | 1,000 | $168.27 | Automatic Execution |
11:40:38 - 16-Oct-25 |
| Buy* | 1,000 | $168.27 | Automatic Execution |
11:36:11 - 16-Oct-25 |
| Buy* | 1,000 | $168.26 | Automatic Execution |
11:35:56 - 16-Oct-25 |
| Buy* | 17 | $168.26 | Automatic Execution |
11:35:56 - 16-Oct-25 |
| Buy* | 1,000 | $168.26 | Automatic Execution |
11:35:46 - 16-Oct-25 |
| Buy* | 49 | $168.28 | Automatic Execution |
10:35:37 - 16-Oct-25 |
| Unknown* | 318 | $168.36264 | Currency Conversion Negotiated Trade |
11:03:34 - 15-Oct-25 |
| Unknown* | 0 | $168.30 | SI Trade |
12:47:43 - 14-Oct-25 |
| Sell* | 10 | $167.90 | Uncrossing Trade |
16:35:00 - 10-Oct-25 |
| Buy* | 16 | $167.98 | Automatic Execution |
12:50:44 - 10-Oct-25 |
| Buy* | 13 | $167.98 | SI Trade |
12:25:12 - 10-Oct-25 |
| Buy* | 272 | $167.98 | SI Trade |
12:25:10 - 10-Oct-25 |
| Buy* | 17 | $167.97 | Automatic Execution |
12:24:31 - 10-Oct-25 |
| Sell* | 49 | $167.96 | Automatic Execution |
12:22:35 - 10-Oct-25 |
| Buy* | 48 | $167.96 | Automatic Execution |
12:22:35 - 10-Oct-25 |
| Buy* | 26 | $167.96 | Automatic Execution |
12:21:34 - 10-Oct-25 |
| Buy* | 48 | $167.95 | Automatic Execution |
12:20:46 - 10-Oct-25 |
| Buy* | 17 | $167.95 | Automatic Execution |
12:20:46 - 10-Oct-25 |
| Buy* | 50 | $167.87 | Automatic Execution |
13:41:53 - 09-Oct-25 |
| Sell* | 313 | $167.87359 | Ordinary |
12:09:17 - 03-Oct-25 |
| Buy* | 346 | $167.71 | SI Trade |
16:20:55 - 30-Sep-25 |
| Unknown* | 185 | $167.54758 | Currency Conversion Negotiated Trade |
08:51:09 - 30-Sep-25 |
| Unknown* | 161 | $167.61516 | Currency Conversion Negotiated Trade |
08:47:16 - 30-Sep-25 |
| Buy* | 2 | $167.48 | Automatic Execution |
11:52:12 - 26-Sep-25 |
| Buy* | 18 | $167.48 | Automatic Execution |
11:50:26 - 26-Sep-25 |
| Buy* | 117 | $167.48 | Automatic Execution |
11:50:24 - 26-Sep-25 |
| Sell* | 60 | $167.42 | Automatic Execution |
10:01:02 - 26-Sep-25 |
| Sell* | 60 | $167.42 | Automatic Execution |
09:58:47 - 26-Sep-25 |
| Unknown* | 0 | $167.74 | SI Trade |
08:00:07 - 25-Sep-25 |
| Sell* | 95 | $167.57 | Automatic Execution |
08:12:02 - 23-Sep-25 |
| Buy* | 21 | $167.64 | Suspected BUY Trade |
16:35:05 - 22-Sep-25 |
| Sell* | 35 | $167.61 | Automatic Execution |
15:16:46 - 22-Sep-25 |
| Buy* | 40 | $167.66 | Automatic Execution |
14:44:35 - 22-Sep-25 |
| Buy* | 150 | $167.66 | Automatic Execution |
14:37:43 - 22-Sep-25 |
| Buy* | 1 | $167.65 | Automatic Execution |
11:44:52 - 22-Sep-25 |
| Buy* | 3 | $167.65 | Automatic Execution |
11:44:51 - 22-Sep-25 |
| Buy* | 263 | $167.66 | Automatic Execution |
11:42:36 - 22-Sep-25 |
| Buy* | 17 | $167.66 | Automatic Execution |
11:42:36 - 22-Sep-25 |
| Unknown* | 41 | $166.61926 | Currency Conversion Negotiated Trade |
10:48:34 - 22-Sep-25 |
| 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 |