| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | $166.14 | Automatic Execution |
08:13:18 - 01-Apr-25 |
| Sell* | 158 | $166.13 | Automatic Execution |
08:12:22 - 01-Apr-25 |
| Sell* | 4 | $166.13 | Automatic Execution |
08:12:22 - 01-Apr-25 |
| Sell* | 63 | $166.10 | Uncrossing Trade |
08:00:20 - 01-Apr-25 |
| Unknown* | 0 | $166.35 | SI Trade |
08:00:04 - 01-Apr-25 |
| Unknown* | 4,038 | $166.2164 | OTC Trade |
15:56:06 - 31-Mar-25 |
| Unknown* | 2,889 | $166.283 | OTC Trade |
09:14:09 - 31-Mar-25 |
| Buy* | 30 | $166.00 | Automatic Execution |
14:18:42 - 28-Mar-25 |
| Unknown* | 78 | $165.8833 | Currency Conversion Negotiated Trade |
13:17:07 - 28-Mar-25 |
| Sell* | 124 | $165.89 | Automatic Execution |
08:27:10 - 28-Mar-25 |
| Buy* | 92 | $165.84 | Automatic Execution |
15:24:31 - 27-Mar-25 |
| Buy* | 301 | $165.89 | Automatic Execution |
13:42:24 - 27-Mar-25 |
| Unknown* | 0 | $165.71 | SI Trade |
10:59:31 - 27-Mar-25 |
| Unknown* | 21 | $165.26678 | Currency Conversion Negotiated Trade |
11:50:20 - 25-Mar-25 |
| Buy* | 76 | $165.72 | Result of RFQ |
08:04:57 - 25-Mar-25 |
| Buy* | 76 | $165.75822 | Suspected BUY Trade |
08:00:31 - 25-Mar-25 |
| Unknown* | 0 | $165.52 | SI Trade |
08:00:05 - 25-Mar-25 |
| Sell* | 260 | $165.72 | Automatic Execution |
15:01:15 - 24-Mar-25 |
| Sell* | 220 | $165.74 | Automatic Execution |
15:00:13 - 24-Mar-25 |
| Sell* | 34 | $165.75 | Automatic Execution |
14:00:48 - 24-Mar-25 |
| Buy* | 531 | $165.95 | Automatic Execution |
13:54:25 - 21-Mar-25 |
| Sell* | 36 | $165.95 | Automatic Execution |
13:54:25 - 21-Mar-25 |
| Sell* | 633 | $165.95 | Automatic Execution |
13:54:25 - 21-Mar-25 |
| Buy* | 531 | $165.93 | Automatic Execution |
13:29:48 - 21-Mar-25 |
| Buy* | 36 | $165.93 | Automatic Execution |
13:29:48 - 21-Mar-25 |
| Sell* | 633 | $165.93 | Automatic Execution |
13:29:48 - 21-Mar-25 |
| Buy* | 10 | $165.90 | Automatic Execution |
12:19:09 - 20-Mar-25 |
| Unknown* | 0 | $165.62 | SI Trade |
10:59:50 - 19-Mar-25 |
| Sell* | 92 | $165.52 | Uncrossing Trade |
16:35:14 - 14-Mar-25 |
| Buy* | 17 | $165.81 | Suspected BUY Trade |
16:35:09 - 13-Mar-25 |
| Sell* | 73 | $165.70 | Automatic Execution |
14:38:54 - 13-Mar-25 |
| Buy* | 17 | $165.70 | Automatic Execution |
14:38:54 - 13-Mar-25 |
| Sell* | 1,748 | $165.66 | Automatic Execution |
14:38:43 - 13-Mar-25 |
| Sell* | 1,200 | $165.66 | Automatic Execution |
14:38:43 - 13-Mar-25 |
| Buy* | 94 | $165.66 | Automatic Execution |
14:38:42 - 13-Mar-25 |
| Buy* | 112 | $165.68 | Automatic Execution |
08:25:46 - 13-Mar-25 |
| Buy* | 32 | $165.87 | Automatic Execution |
12:34:30 - 11-Mar-25 |
| Buy* | 236 | $165.87 | Automatic Execution |
12:34:29 - 11-Mar-25 |
| Buy* | 34 | $165.87 | Automatic Execution |
12:34:29 - 11-Mar-25 |
| Buy* | 10 | $165.80 | Automatic Execution |
08:00:13 - 11-Mar-25 |
| Unknown* | 0 | $165.58 | SI Trade |
10:52:26 - 06-Mar-25 |
| Unknown* | 0 | $165.56 | SI Trade |
10:25:49 - 06-Mar-25 |
| Unknown* | 0 | $165.56 | SI Trade |
10:25:49 - 06-Mar-25 |
| Unknown* | 0 | $165.56 | SI Trade |
10:25:49 - 06-Mar-25 |
| Sell* | 130 | $165.47 | Automatic Execution |
09:39:41 - 05-Mar-25 |
| Sell* | 25 | $165.47 | Automatic Execution |
09:39:41 - 05-Mar-25 |
| Sell* | 178 | $165.60 | Automatic Execution |
08:41:34 - 04-Mar-25 |
| Sell* | 178 | $165.59 | Automatic Execution |
08:39:55 - 04-Mar-25 |
| Buy* | 50 | $165.72 | Suspected BUY Trade |
08:00:17 - 04-Mar-25 |
| Sell* | 179 | $165.37 | Automatic Execution |
08:21:27 - 03-Mar-25 |