| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $191.75 | Automatic Execution |
14:38:26 - 03-Jun-25 |
| Buy* | 47 | $191.69 | Automatic Execution |
14:38:26 - 03-Jun-25 |
| Unknown* | 3,355 | $191.3419 | OTC Trade |
07:48:14 - 02-Jun-25 |
| Unknown* | 420 | $191.8998 | SI Trade |
12:36:41 - 30-May-25 |
| Unknown* | 17,157 | $191.9497 | Negotiated Trade OTC Trade |
07:49:12 - 30-May-25 |
| Buy* | 155 | $191.04 | Automatic Execution |
11:05:07 - 28-May-25 |
| Unknown* | 15,450 | $190.7962 | Negotiated Trade OTC Trade |
07:59:35 - 28-May-25 |
| Sell* | 230 | $191.05 | Automatic Execution |
08:37:09 - 27-May-25 |
| Unknown* | 3,112 | $191.1874 | Negotiated Trade OTC Trade |
08:16:20 - 27-May-25 |
| Sell* | 239 | $189.69 | Automatic Execution |
09:05:34 - 22-May-25 |
| Unknown* | 6,106 | $190.188 | Negotiated Trade OTC Trade |
07:35:51 - 22-May-25 |
| Unknown* | 21,371 | $189.6764 | OTC Trade |
07:33:13 - 22-May-25 |
| Unknown* | 0 | $190.47 | SI Trade |
15:29:32 - 21-May-25 |
| Buy* | 1 | $190.47 | SI Trade |
15:28:54 - 21-May-25 |
| Buy* | 2 | $190.47 | Automatic Execution |
15:28:54 - 21-May-25 |
| Buy* | 10 | $190.47 | Automatic Execution |
15:28:16 - 21-May-25 |
| Unknown* | 0 | $190.46 | SI Trade |
15:25:30 - 21-May-25 |
| Buy* | 5 | $190.46 | Automatic Execution |
15:25:16 - 21-May-25 |
| Unknown* | 6,128 | $189.7051 | Negotiated Trade OTC Trade |
07:45:15 - 21-May-25 |
| Buy* | 91 | $192.56 | Suspected BUY Trade |
16:35:12 - 20-May-25 |
| Sell* | 230 | $192.90 | Automatic Execution |
09:56:57 - 20-May-25 |
| Unknown* | 10,707 | $192.3801 | Negotiated Trade OTC Trade |
08:05:08 - 20-May-25 |
| Sell* | 40 | $191.86 | Automatic Execution |
08:59:23 - 19-May-25 |
| Unknown* | 3,062 | $192.7517 | Negotiated Trade OTC Trade |
07:59:12 - 16-May-25 |
| Buy* | 449 | $192.56 | Automatic Execution |
16:25:57 - 15-May-25 |
| Buy* | 442 | $192.57 | Automatic Execution |
16:25:41 - 15-May-25 |
| Buy* | 61 | $191.98 | Automatic Execution |
13:25:39 - 15-May-25 |
| Buy* | 153 | $191.98 | Automatic Execution |
12:56:00 - 15-May-25 |
| Buy* | 187 | $191.98 | Automatic Execution |
12:55:59 - 15-May-25 |
| Sell* | 102 | $191.98 | Automatic Execution |
12:55:59 - 15-May-25 |
| Buy* | 153 | $191.98 | Automatic Execution |
11:19:01 - 15-May-25 |
| Buy* | 167 | $191.98 | Automatic Execution |
11:19:01 - 15-May-25 |
| Sell* | 122 | $191.98 | Automatic Execution |
11:19:01 - 15-May-25 |
| Buy* | 352 | $192.10 | Automatic Execution |
11:04:47 - 15-May-25 |
| Buy* | 45 | $192.10 | Automatic Execution |
11:04:47 - 15-May-25 |
| Buy* | 45 | $192.10 | Automatic Execution |
11:04:47 - 15-May-25 |
| Unknown* | 0 | $191.97 | SI Trade |
10:28:35 - 15-May-25 |
| Unknown* | 0 | $191.97 | SI Trade |
10:13:46 - 15-May-25 |
| Unknown* | 0 | $191.97 | SI Trade |
10:13:46 - 15-May-25 |
| Unknown* | 0 | $191.97 | SI Trade |
10:13:46 - 15-May-25 |
| Buy* | 350 | $192.09 | Automatic Execution |
10:09:58 - 15-May-25 |
| Buy* | 46 | $192.09 | Automatic Execution |
10:09:58 - 15-May-25 |
| Buy* | 46 | $192.09 | Automatic Execution |
10:09:58 - 15-May-25 |
| Buy* | 222 | $191.98 | Automatic Execution |
08:59:17 - 15-May-25 |
| Sell* | 99 | $191.98 | Automatic Execution |
08:59:17 - 15-May-25 |
| Buy* | 121 | $191.98 | Automatic Execution |
08:59:17 - 15-May-25 |
| Sell* | 5 | $191.81 | Uncrossing Trade |
16:35:15 - 14-May-25 |
| Sell* | 14 | $192.13 | Result of RFQ |
15:17:00 - 14-May-25 |
| Sell* | 5 | $192.04 | Automatic Execution |
15:05:05 - 14-May-25 |
| Unknown* | 3,087 | $191.726 | Negotiated Trade OTC Trade |
08:38:14 - 14-May-25 |
| Buy* | 311 | $192.64 | Automatic Execution |
12:30:00 - 13-May-25 |
| Buy* | 18 | $192.73 | Suspected BUY Trade |
16:35:22 - 12-May-25 |
| Buy* | 20 | $192.79 | Automatic Execution |
09:49:07 - 12-May-25 |
| Buy* | 1 | $192.78 | Automatic Execution |
09:47:37 - 12-May-25 |
| Buy* | 3 | $192.75 | Automatic Execution |
09:34:43 - 12-May-25 |
| Buy* | 14 | $192.71 | Automatic Execution |
09:13:23 - 12-May-25 |
| Buy* | 6 | $192.75 | Suspected BUY Trade |
08:45:17 - 12-May-25 |
| Buy* | 4 | $193.62 | Suspected BUY Trade |
16:35:26 - 09-May-25 |
| Buy* | 8 | $193.37 | Automatic Execution |
14:12:34 - 09-May-25 |
| Unknown* | 903 | $193.3544 | SI Trade |
12:47:19 - 09-May-25 |
| Unknown* | 0 | $194.00 | SI Trade |
15:11:44 - 08-May-25 |
| Sell* | 1 | $194.00 | SI Trade |
15:11:43 - 08-May-25 |
| Buy* | 1 | $194.33 | SI Trade |
14:40:26 - 08-May-25 |
| Unknown* | 0 | $194.33 | SI Trade |
14:39:50 - 08-May-25 |
| Unknown* | 0 | $194.33 | SI Trade |
14:39:02 - 08-May-25 |
| Unknown* | 593 | $193.2815 | SI Trade |
13:15:03 - 08-May-25 |
| Buy* | 230 | $193.96 | Automatic Execution |
11:26:37 - 08-May-25 |
| Sell* | 44 | $194.19 | Automatic Execution |
15:57:34 - 07-May-25 |
| Buy* | 45 | $194.19 | Automatic Execution |
15:57:34 - 07-May-25 |
| Sell* | 46 | $194.19 | Automatic Execution |
15:57:34 - 07-May-25 |
| Buy* | 232 | $194.25 | Automatic Execution |
15:51:17 - 07-May-25 |
| Buy* | 46 | $194.24 | Automatic Execution |
15:50:48 - 07-May-25 |
| Buy* | 232 | $194.20 | Automatic Execution |
15:46:59 - 07-May-25 |
| Unknown* | 15,265 | $193.8637 | Negotiated Trade OTC Trade |
08:50:08 - 02-May-25 |
| Unknown* | 6,447 | $0.00 | OTC Trade |
08:59:59 - 01-May-25 |
| Unknown* | 6,447 | $195.01373 | OTC Trade |
08:59:59 - 01-May-25 |
| Sell* | 63 | $195.60 | Automatic Execution |
12:10:40 - 30-Apr-25 |
| Sell* | 37 | $195.60 | Automatic Execution |
12:10:40 - 30-Apr-25 |
| Unknown* | 56,756 | $195.6092 | Negotiated Trade OTC Trade |
10:07:45 - 30-Apr-25 |
| Buy* | 60 | $195.00 | Automatic Execution |
14:01:47 - 29-Apr-25 |
| Unknown* | 0 | $194.65 | SI Trade |
09:26:53 - 29-Apr-25 |
| Buy* | 774 | $194.92 | Automatic Execution |
08:30:41 - 29-Apr-25 |
| Buy* | 3 | $194.57 | Automatic Execution |
15:39:45 - 28-Apr-25 |
| Unknown* | 0 | $194.33 | SI Trade |
13:29:31 - 28-Apr-25 |
| Buy* | 2,409 | $194.48 | Automatic Execution |
12:47:37 - 28-Apr-25 |
| Buy* | 1,000 | $194.38 | Automatic Execution |
12:47:37 - 28-Apr-25 |
| Buy* | 64 | $194.33 | Automatic Execution |
12:47:37 - 28-Apr-25 |
| Buy* | 46 | $194.29 | Automatic Execution |
12:47:37 - 28-Apr-25 |
| Unknown* | 0 | $194.11 | SI Trade |
16:29:07 - 25-Apr-25 |
| Unknown* | 0 | $194.26 | SI Trade |
16:28:32 - 25-Apr-25 |
| Unknown* | 0 | $194.29 | SI Trade |
16:28:31 - 25-Apr-25 |
| Buy* | 2 | $194.27 | Automatic Execution |
16:28:31 - 25-Apr-25 |
| Buy* | 1 | $194.26 | SI Trade |
16:22:00 - 25-Apr-25 |
| Sell* | 53 | $192.69 | Automatic Execution |
13:43:48 - 22-Apr-25 |
| Buy* | 497 | $193.57 | Automatic Execution |
10:32:53 - 17-Apr-25 |
| Unknown* | 270 | $193.88 | SI Trade |
14:19:28 - 16-Apr-25 |
| Unknown* | 15,155 | $193.1205 | Negotiated Trade OTC Trade |
08:09:37 - 15-Apr-25 |
| Buy* | 429 | $192.37 | Automatic Execution |
15:43:55 - 14-Apr-25 |
| Buy* | 22 | $192.37 | Automatic Execution |
15:43:55 - 14-Apr-25 |
| Sell* | 549 | $192.37 | Automatic Execution |
15:43:55 - 14-Apr-25 |
| Sell* | 290 | $191.81 | Uncrossing Trade |
08:00:00 - 14-Apr-25 |
| Unknown* | 23,720 | $191.7951 | Negotiated Trade OTC Trade |
08:23:51 - 11-Apr-25 |
| Unknown* | 8,895 | $192.1146 | OTC Trade |
08:22:43 - 11-Apr-25 |
| Unknown* | 0 | $193.96 | SI Trade |
10:42:40 - 10-Apr-25 |
| Unknown* | 8,838 | $192.34185 | OTC Trade |
08:26:01 - 10-Apr-25 |
| Unknown* | 8,838 | $0.00 | OTC Trade |
08:26:01 - 10-Apr-25 |
| Buy* | 27 | $192.77 | Suspected BUY Trade |
16:35:09 - 09-Apr-25 |
| Sell* | 1 | $192.57 | Automatic Execution |
15:36:22 - 09-Apr-25 |
| Buy* | 34 | $192.09 | Automatic Execution |
14:01:27 - 09-Apr-25 |
| Buy* | 4 | $193.73 | Automatic Execution |
09:49:07 - 09-Apr-25 |
| Sell* | 6 | $192.10 | Automatic Execution |
08:00:14 - 09-Apr-25 |
| Buy* | 3 | $192.83 | Suspected BUY Trade |
08:00:11 - 09-Apr-25 |
| Unknown* | 0 | $194.63 | SI Trade |
16:20:58 - 08-Apr-25 |
| Sell* | 19 | $194.76 | Negotiated Trade |
10:55:33 - 08-Apr-25 |
| Unknown* | 8,655 | $193.7038 | OTC Trade |
09:21:38 - 08-Apr-25 |
| Buy* | 152 | $195.42 | Suspected BUY Trade |
08:00:18 - 08-Apr-25 |
| Unknown* | 0 | $195.12 | SI Trade |
08:00:00 - 08-Apr-25 |
| Unknown* | 2,866 | $194.78348 | OTC Trade |
08:42:10 - 07-Apr-25 |
| Unknown* | 0 | $198.33 | SI Trade |
08:00:17 - 07-Apr-25 |
| Buy* | 51 | $198.33 | Suspected BUY Trade |
08:00:17 - 07-Apr-25 |
| Sell* | 5 | $197.18 | Uncrossing Trade |
16:35:13 - 04-Apr-25 |
| Buy* | 10 | $197.88 | Automatic Execution |
14:38:24 - 04-Apr-25 |
| Unknown* | 2,976 | $196.69069 | OTC Trade |
10:43:51 - 04-Apr-25 |
| Unknown* | 0 | $197.51 | SI Trade |
10:05:04 - 04-Apr-25 |
| Sell* | 15 | $196.88 | Uncrossing Trade |
08:00:19 - 04-Apr-25 |
| Buy* | 26 | $196.35 | Automatic Execution |
16:14:02 - 03-Apr-25 |
| Unknown* | 0 | $196.23 | SI Trade |
08:35:15 - 03-Apr-25 |
| Buy* | 21 | $195.07 | Automatic Execution |
10:59:18 - 02-Apr-25 |
| Buy* | 2 | $195.04 | Automatic Execution |
10:50:26 - 02-Apr-25 |
| Buy* | 16 | $195.01 | Automatic Execution |
10:29:38 - 02-Apr-25 |
| Sell* | 12 | $194.85 | Automatic Execution |
09:54:15 - 02-Apr-25 |
| Unknown* | 0 | $195.07 | SI Trade |
09:41:33 - 02-Apr-25 |
| Unknown* | 0 | $195.26 | SI Trade |
12:42:25 - 01-Apr-25 |
| Unknown* | 16,085 | $194.9217 | OTC Trade |
09:08:55 - 01-Apr-25 |
| Unknown* | 0 | $195.00 | SI Trade |
08:00:00 - 01-Apr-25 |
| Buy* | 6 | $194.33 | Suspected BUY Trade |
16:26:53 - 31-Mar-25 |
| Unknown* | 5,465 | $194.47783 | OTC Trade |
11:06:27 - 31-Mar-25 |
| Buy* | 50 | $192.53 | Automatic Execution |
12:16:02 - 27-Mar-25 |
| Unknown* | 27,261 | $192.7478 | OTC Trade |
04:56:53 - 27-Mar-25 |
| Buy* | 4 | $193.28 | Suspected BUY Trade |
16:35:13 - 26-Mar-25 |
| Buy* | 21 | $193.17 | Automatic Execution |
09:24:42 - 26-Mar-25 |
| Sell* | 17 | $192.66 | Uncrossing Trade |
08:00:06 - 26-Mar-25 |
| Unknown* | 3,027 | $192.7721 | Negotiated Trade OTC Trade |
05:53:39 - 26-Mar-25 |
| Sell* | 4 | $193.27 | Automatic Execution |
16:15:54 - 25-Mar-25 |
| Sell* | 22 | $193.27 | Automatic Execution |
16:15:54 - 25-Mar-25 |
| Buy* | 8 | $192.90 | Automatic Execution |
12:38:38 - 25-Mar-25 |
| Buy* | 22 | $192.90 | Automatic Execution |
12:38:38 - 25-Mar-25 |
| Unknown* | 0 | $192.95 | SI Trade |
08:33:32 - 25-Mar-25 |
| Unknown* | 0 | $192.95 | SI Trade |
08:33:32 - 25-Mar-25 |
| Unknown* | 0 | $192.95 | SI Trade |
08:33:32 - 25-Mar-25 |
| Unknown* | 0 | $192.95 | SI Trade |
08:33:32 - 25-Mar-25 |
| Unknown* | 3,019 | $193.13 | Negotiated Trade OTC Trade |
06:15:58 - 25-Mar-25 |
| Sell* | 12 | $193.01 | Automatic Execution |
15:47:04 - 24-Mar-25 |
| Buy* | 50 | $193.83 | Suspected BUY Trade |
08:00:29 - 24-Mar-25 |
| Sell* | 36 | $194.10 | Automatic Execution |
14:22:09 - 21-Mar-25 |
| Sell* | 6 | $194.11 | Automatic Execution |
10:52:37 - 21-Mar-25 |
| Unknown* | 0 | $194.27 | SI Trade |
08:00:00 - 21-Mar-25 |
| Buy* | 20 | $194.57 | Automatic Execution |
11:50:45 - 20-Mar-25 |
| Sell* | 16 | $193.31 | Automatic Execution |
10:14:59 - 19-Mar-25 |
| Buy* | 39 | $193.47 | Automatic Execution |
09:59:25 - 19-Mar-25 |
| Buy* | 25 | $193.47 | Automatic Execution |
09:59:25 - 19-Mar-25 |
| Buy* | 22 | $193.47 | Automatic Execution |
09:59:25 - 19-Mar-25 |
| Sell* | 23 | $193.34 | Automatic Execution |
09:48:32 - 19-Mar-25 |
| Sell* | 21 | $193.31 | Automatic Execution |
09:33:38 - 19-Mar-25 |
| Sell* | 44 | $193.30 | Automatic Execution |
13:22:46 - 17-Mar-25 |
| Sell* | 14 | $193.13 | Automatic Execution |
15:00:12 - 14-Mar-25 |
| Buy* | 3 | $193.49 | Suspected BUY Trade |
16:35:24 - 13-Mar-25 |
| Buy* | 3 | $192.86 | Automatic Execution |
10:42:33 - 13-Mar-25 |
| Buy* | 25 | $193.00 | Automatic Execution |
09:14:36 - 13-Mar-25 |
| Buy* | 32 | $193.02 | Automatic Execution |
16:11:01 - 12-Mar-25 |
| Buy* | 22 | $193.01 | Automatic Execution |
16:11:01 - 12-Mar-25 |
| Buy* | 1 | $193.15 | Automatic Execution |
14:30:39 - 12-Mar-25 |
| Sell* | 9 | $192.79 | Automatic Execution |
13:59:56 - 12-Mar-25 |
| Sell* | 153 | $192.90 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Sell* | 56 | $192.91 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Unknown* | 6,024 | $193.383 | Negotiated Trade OTC Trade |
05:45:54 - 11-Mar-25 |
| Unknown* | 0 | $193.66 | SI Trade |
08:00:06 - 10-Mar-25 |
| Unknown* | 12,104 | $193.5637 | OTC Trade |
05:53:12 - 07-Mar-25 |
| Sell* | 1 | $192.53 | Automatic Execution |
15:22:09 - 06-Mar-25 |
| Unknown* | 0 | $193.09 | SI Trade |
10:23:24 - 06-Mar-25 |
| Sell* | 6 | $193.70 | Automatic Execution |
16:16:03 - 05-Mar-25 |
| Buy* | 515 | $193.80 | Automatic Execution |
12:41:56 - 05-Mar-25 |
| Unknown* | 887 | $190.4098 | Currency Conversion OTC Trade |
12:37:15 - 05-Mar-25 |
| Sell* | 26 | $194.47 | Automatic Execution |
12:55:30 - 04-Mar-25 |
| Sell* | 21 | $193.97 | Uncrossing Trade |
08:00:02 - 04-Mar-25 |
| Unknown* | 5,950 | $194.6393 | OTC Trade |
06:19:07 - 04-Mar-25 |
| Buy* | 6 | $193.62 | Automatic Execution |
12:56:31 - 03-Mar-25 |
| Sell* | 180 | $193.44 | Automatic Execution |
10:07:45 - 03-Mar-25 |
| Sell* | 14 | $193.66 | Result of RFQ |
09:12:12 - 03-Mar-25 |
| Sell* | 5 | $193.18 | Uncrossing Trade |
08:00:08 - 03-Mar-25 |
| Unknown* | 2,986 | $194.5826 | Negotiated Trade OTC Trade |
06:52:29 - 03-Mar-25 |
| Buy* | 27 | $193.26 | Automatic Execution |
13:44:57 - 28-Feb-25 |
| Unknown* | 10,821 | $194.0906 | Negotiated Trade OTC Trade |
06:26:43 - 28-Feb-25 |