| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | $192.63 | Uncrossing Trade |
16:35:18 - 18-Jul-25 |
| Sell* | 152 | $192.47 | Automatic Execution |
08:06:15 - 18-Jul-25 |
| Buy* | 66 | $192.63 | Suspected BUY Trade |
16:35:29 - 17-Jul-25 |
| Unknown* | 0 | $192.42 | SI Trade |
14:26:15 - 17-Jul-25 |
| Sell* | 9 | $192.27 | Automatic Execution |
13:53:28 - 17-Jul-25 |
| Unknown* | 92 | $192.77432 | SI Trade Currency Conversion |
11:16:48 - 17-Jul-25 |
| Unknown* | 3,918 | $192.064 | OTC Trade |
10:54:54 - 16-Jul-25 |
| Unknown* | 3,100 | $192.3674 | Negotiated Trade OTC Trade |
08:34:20 - 16-Jul-25 |
| Unknown* | 0 | $192.66 | SI Trade |
09:50:22 - 15-Jul-25 |
| Sell* | 65 | $192.41 | Automatic Execution |
15:55:00 - 14-Jul-25 |
| Buy* | 81 | $192.69 | Automatic Execution |
14:41:42 - 14-Jul-25 |
| Sell* | 2,500 | $192.40 | Automatic Execution |
12:58:37 - 14-Jul-25 |
| Buy* | 2,500 | $192.40 | Automatic Execution |
12:58:37 - 14-Jul-25 |
| Buy* | 1,000 | $192.40 | Automatic Execution |
12:58:37 - 14-Jul-25 |
| Sell* | 15 | $192.45 | Automatic Execution |
12:33:42 - 14-Jul-25 |
| Sell* | 2,500 | $192.52 | Automatic Execution |
08:59:28 - 14-Jul-25 |
| Sell* | 2,500 | $192.52 | Automatic Execution |
08:59:28 - 14-Jul-25 |
| Buy* | 1,000 | $192.52 | Automatic Execution |
08:59:28 - 14-Jul-25 |
| Sell* | 25 | $191.95 | Uncrossing Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 3,113 | $193.4778 | Negotiated Trade OTC Trade |
07:59:22 - 10-Jul-25 |
| Buy* | 3 | $193.01 | Automatic Execution |
16:29:58 - 09-Jul-25 |
| Buy* | 22 | $192.97 | Automatic Execution |
15:32:10 - 09-Jul-25 |
| Sell* | 8 | $192.92 | Automatic Execution |
15:13:29 - 09-Jul-25 |
| Buy* | 7 | $192.89 | Automatic Execution |
14:59:42 - 09-Jul-25 |
| Sell* | 8 | $192.65 | Automatic Execution |
13:54:01 - 09-Jul-25 |
| Sell* | 8 | $192.60 | Automatic Execution |
12:41:41 - 09-Jul-25 |
| Buy* | 24 | $192.65 | Automatic Execution |
12:20:48 - 09-Jul-25 |
| Buy* | 7 | $192.70 | Automatic Execution |
12:05:47 - 09-Jul-25 |
| Sell* | 8 | $192.67 | Automatic Execution |
10:46:45 - 09-Jul-25 |
| Unknown* | 3,103 | $193.4092 | Negotiated Trade OTC Trade |
08:49:27 - 09-Jul-25 |
| Sell* | 68 | $192.72 | Automatic Execution |
08:16:04 - 09-Jul-25 |
| Unknown* | 3,106 | $192.652 | Negotiated Trade OTC Trade |
08:20:24 - 08-Jul-25 |
| Unknown* | 1,654 | $193.0709 | OTC Trade |
12:01:36 - 07-Jul-25 |
| Unknown* | 8,752 | $192.7901 | Negotiated Trade OTC Trade |
08:30:41 - 07-Jul-25 |
| Sell* | 55 | $193.32 | Automatic Execution |
08:15:10 - 07-Jul-25 |
| Sell* | 48 | $193.33 | Automatic Execution |
08:15:10 - 07-Jul-25 |
| Buy* | 50 | $193.07 | Automatic Execution |
08:06:34 - 07-Jul-25 |
| Unknown* | 0 | $193.39 | SI Trade |
08:05:25 - 07-Jul-25 |
| Sell* | 152 | $193.32 | Uncrossing Trade |
08:00:22 - 07-Jul-25 |
| Buy* | 6 | $193.90 | Suspected BUY Trade |
16:35:28 - 04-Jul-25 |
| Buy* | 39 | $193.40 | Suspected BUY Trade |
16:35:18 - 03-Jul-25 |
| Unknown* | 3,124 | $193.20355 | OTC Trade |
08:11:10 - 03-Jul-25 |
| Unknown* | 3,124 | $0.00 | OTC Trade |
08:11:10 - 03-Jul-25 |
| Unknown* | 0 | $193.19 | SI Trade |
15:21:24 - 01-Jul-25 |
| Sell* | 3 | $194.82 | Automatic Execution |
11:32:44 - 01-Jul-25 |
| Buy* | 41 | $194.75 | Automatic Execution |
09:43:32 - 01-Jul-25 |
| Unknown* | 13,905 | $194.3988 | Negotiated Trade OTC Trade |
08:39:12 - 30-Jun-25 |
| Sell* | 50 | $193.80 | Automatic Execution |
12:22:35 - 26-Jun-25 |
| Unknown* | 21,896 | $193.8481 | OTC Trade |
07:58:47 - 26-Jun-25 |
| Buy* | 14 | $193.3176 | Suspected BUY Trade |
16:18:19 - 25-Jun-25 |
| Unknown* | 0 | $193.24 | SI Trade |
14:43:03 - 25-Jun-25 |
| Sell* | 68 | $192.34 | Automatic Execution |
15:12:20 - 19-Jun-25 |
| Sell* | 575 | $192.34 | Automatic Execution |
15:12:20 - 19-Jun-25 |
| Sell* | 32 | $192.35 | Automatic Execution |
15:12:20 - 19-Jun-25 |
| Buy* | 2 | $191.82 | Suspected BUY Trade |
08:00:02 - 16-Jun-25 |
| Buy* | 45 | $192.50 | Automatic Execution |
12:58:38 - 12-Jun-25 |
| Unknown* | 98,962 | $191.9278 | Negotiated Trade OTC Trade |
08:39:11 - 11-Jun-25 |
| Sell* | 4 | $191.37 | Result of RFQ |
15:32:42 - 10-Jun-25 |
| Buy* | 25 | $191.73 | Automatic Execution |
15:08:55 - 10-Jun-25 |
| Buy* | 100 | $191.36 | Automatic Execution |
15:21:33 - 06-Jun-25 |
| Buy* | 163 | $192.38 | Automatic Execution |
12:16:01 - 06-Jun-25 |
| Unknown* | 0 | $192.16 | SI Trade |
16:18:09 - 05-Jun-25 |
| Unknown* | 0 | $192.71 | SI Trade |
12:24:18 - 05-Jun-25 |
| Unknown* | 9,294 | $192.2772 | Negotiated Trade OTC Trade |
08:04:14 - 04-Jun-25 |
| 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 |