| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | $193.6369 | SI Trade |
10:54:01 - 02-Apr-26 |
| Unknown* | 3,274 | $194.5069 | OTC Trade |
07:26:04 - 01-Apr-26 |
| Unknown* | 2,134 | $193.8985 | Negotiated Trade OTC Trade |
07:24:39 - 01-Apr-26 |
| Unknown* | 0 | $194.13 | SI Trade |
15:37:04 - 31-Mar-26 |
| Unknown* | 103,128 | $193.9784 | Negotiated Trade OTC Trade |
06:59:42 - 31-Mar-26 |
| Sell* | 23 | $193.92 | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Sell* | 23 | $193.90 | Automatic Execution |
15:49:07 - 30-Mar-26 |
| Buy* | 1 | $193.66 | SI Trade |
13:55:59 - 30-Mar-26 |
| Buy* | 2 | $193.65 | Automatic Execution |
13:55:41 - 30-Mar-26 |
| Buy* | 25 | $193.08 | Automatic Execution |
15:57:38 - 27-Mar-26 |
| Buy* | 74 | $193.11 | Automatic Execution |
15:30:54 - 27-Mar-26 |
| Unknown* | 3,319 | $193.5844 | OTC Trade |
05:46:19 - 26-Mar-26 |
| Sell* | 23 | $193.64 | Automatic Execution |
12:39:02 - 25-Mar-26 |
| Sell* | 23 | $193.64 | Automatic Execution |
12:39:02 - 25-Mar-26 |
| Sell* | 23 | $193.64 | Automatic Execution |
12:39:02 - 25-Mar-26 |
| Sell* | 23 | $193.67 | Automatic Execution |
12:38:15 - 25-Mar-26 |
| Buy* | 130 | $193.67 | SI Trade |
12:28:28 - 25-Mar-26 |
| Sell* | 15 | $193.19 | Uncrossing Trade |
16:35:13 - 23-Mar-26 |
| Sell* | 15 | $193.71 | Result of RFQ |
15:21:14 - 23-Mar-26 |
| Unknown* | 3,347 | $192.5902 | OTC Trade |
05:40:06 - 23-Mar-26 |
| Buy* | 46 | $193.19 | Suspected BUY Trade |
16:35:00 - 20-Mar-26 |
| Buy* | 23 | $193.07 | Automatic Execution |
14:59:07 - 20-Mar-26 |
| Buy* | 23 | $193.04 | Automatic Execution |
14:57:29 - 20-Mar-26 |
| Sell* | 35 | $193.89 | Automatic Execution |
12:40:36 - 20-Mar-26 |
| Unknown* | 0 | $193.97 | SI Trade |
12:14:03 - 20-Mar-26 |
| Unknown* | 6,766 | $194.1982 | OTC Trade |
05:16:56 - 20-Mar-26 |
| Buy* | 814 | $194.3596 | SI Trade |
16:22:14 - 19-Mar-26 |
| Unknown* | 6,712 | $194.6127 | Negotiated Trade OTC Trade |
05:22:22 - 19-Mar-26 |
| Sell* | 23 | $194.67 | Uncrossing Trade |
16:35:24 - 18-Mar-26 |
| Sell* | 322 | $195.26 | Automatic Execution |
08:56:43 - 18-Mar-26 |
| Sell* | 23 | $195.27 | Automatic Execution |
08:56:43 - 18-Mar-26 |
| Unknown* | 3,394 | $194.3966 | Negotiated Trade OTC Trade |
05:22:58 - 18-Mar-26 |
| Unknown* | 105,350 | $194.6815 | SI Trade |
09:21:27 - 17-Mar-26 |
| Unknown* | 3,424 | $194.5126 | OTC Trade |
05:22:16 - 17-Mar-26 |
| Sell* | 92 | $194.54 | Uncrossing Trade |
16:35:23 - 16-Mar-26 |
| Sell* | 23 | $194.71 | Automatic Execution |
13:37:00 - 16-Mar-26 |
| Sell* | 23 | $194.66 | Automatic Execution |
12:35:15 - 16-Mar-26 |
| Sell* | 23 | $194.60 | Automatic Execution |
12:28:11 - 16-Mar-26 |
| Sell* | 23 | $194.61 | Automatic Execution |
12:07:48 - 16-Mar-26 |
| Unknown* | 3,350 | $194.2133 | OTC Trade |
06:13:34 - 16-Mar-26 |
| Sell* | 46 | $194.05 | Uncrossing Trade |
16:35:20 - 13-Mar-26 |
| Sell* | 23 | $194.41 | Automatic Execution |
12:35:00 - 13-Mar-26 |
| Sell* | 44 | $194.42 | Automatic Execution |
11:49:27 - 13-Mar-26 |
| Sell* | 23 | $194.42 | Automatic Execution |
11:49:27 - 13-Mar-26 |
| Unknown* | 0 | $194.55 | SI Trade |
15:15:11 - 12-Mar-26 |
| Buy* | 23 | $194.98 | Suspected BUY Trade |
16:35:11 - 11-Mar-26 |
| Unknown* | 0 | $195.05 | SI Trade |
15:20:36 - 11-Mar-26 |
| Unknown* | 1,002 | $195.3734 | OTC Trade |
12:17:43 - 11-Mar-26 |
| Buy* | 488 | $195.45 | Automatic Execution |
09:07:24 - 11-Mar-26 |
| Buy* | 23 | $195.45 | Automatic Execution |
09:07:24 - 11-Mar-26 |
| Buy* | 3 | $196.16 | Suspected BUY Trade |
16:35:05 - 10-Mar-26 |
| Buy* | 3 | $196.01 | Automatic Execution |
10:28:23 - 10-Mar-26 |
| Unknown* | 13,488 | $195.5678 | Negotiated Trade OTC Trade |
05:53:00 - 10-Mar-26 |
| Unknown* | 3,372 | $195.992 | OTC Trade |
05:47:47 - 10-Mar-26 |
| Unknown* | 7,421 | $195.5196 | OTC Trade |
12:26:21 - 09-Mar-26 |
| Buy* | 101 | $195.254 | Result of RFQ |
08:49:20 - 09-Mar-26 |
| Buy* | 101 | $195.20235 | Suspected BUY Trade |
08:47:19 - 09-Mar-26 |
| Unknown* | 9,999 | $195.0427 | OTC Trade |
06:16:11 - 09-Mar-26 |
| Unknown* | 10,098 | $195.73303 | SI Trade |
08:11:26 - 06-Mar-26 |
| Buy* | 20 | $195.77 | Automatic Execution |
14:58:03 - 05-Mar-26 |
| Unknown* | 0 | $195.84 | SI Trade |
13:36:11 - 05-Mar-26 |
| Unknown* | 10,170 | $196.6718 | Negotiated Trade OTC Trade |
05:48:17 - 03-Mar-26 |
| Unknown* | 27,595 | $196.8616 | Negotiated Trade OTC Trade |
06:26:40 - 02-Mar-26 |
| Unknown* | 0 | $197.49 | SI Trade |
16:19:30 - 27-Feb-26 |
| Unknown* | 3,394 | $197.2371 | OTC Trade |
06:37:04 - 27-Feb-26 |
| Unknown* | 3,394 | $197.7609 | Negotiated Trade OTC Trade |
06:36:14 - 27-Feb-26 |
| Unknown* | 26,255 | $197.7609 | Negotiated Trade OTC Trade |
06:31:01 - 27-Feb-26 |
| Unknown* | 34 | $196.62617 | Currency Conversion Negotiated Trade |
16:15:45 - 25-Feb-26 |
| Buy* | 105 | $196.86 | Suspected BUY Trade |
16:35:22 - 24-Feb-26 |
| Sell* | 105 | $196.66 | Result of RFQ |
14:46:37 - 24-Feb-26 |
| Unknown* | 0 | $196.75132 | SI Trade Currency Conversion |
12:15:16 - 24-Feb-26 |
| Unknown* | 711 | $196.7842 | OTC Trade |
16:35:57 - 23-Feb-26 |
| Unknown* | 13,440 | $196.4273 | OTC Trade |
05:54:40 - 20-Feb-26 |
| Unknown* | 689 | $196.2568 | Negotiated Trade OTC Trade |
05:49:14 - 20-Feb-26 |
| Buy* | 12 | $196.17 | Automatic Execution |
09:21:00 - 19-Feb-26 |
| Unknown* | 6,748 | $196.1559 | OTC Trade |
05:33:56 - 19-Feb-26 |
| Sell* | 87 | $196.42 | Uncrossing Trade |
16:35:01 - 18-Feb-26 |
| Sell* | 16 | $196.47 | Automatic Execution |
10:50:21 - 18-Feb-26 |
| Sell* | 24 | $196.46 | Automatic Execution |
10:02:13 - 18-Feb-26 |
| Sell* | 24 | $196.46 | Automatic Execution |
10:02:13 - 18-Feb-26 |
| Sell* | 24 | $196.46 | Automatic Execution |
10:02:13 - 18-Feb-26 |
| Unknown* | 0 | $196.36 | SI Trade |
10:00:00 - 18-Feb-26 |
| Buy* | 8 | $196.44 | Automatic Execution |
08:59:53 - 18-Feb-26 |
| Sell* | 59 | $196.41 | Automatic Execution |
08:39:47 - 18-Feb-26 |
| Unknown* | 73,766 | $196.2359 | Negotiated Trade OTC Trade |
05:24:38 - 18-Feb-26 |
| Unknown* | 3,353 | $196.4123 | OTC Trade |
05:22:07 - 18-Feb-26 |
| Sell* | 432 | $198.62 | SI Trade |
09:38:16 - 17-Feb-26 |
| Sell* | 150 | $198.69 | Automatic Execution |
09:32:08 - 17-Feb-26 |
| Buy* | 432 | $198.79 | SI Trade |
09:29:08 - 17-Feb-26 |
| Buy* | 85 | $198.71 | Automatic Execution |
08:35:41 - 17-Feb-26 |
| Sell* | 1 | $198.56 | Automatic Execution |
08:07:12 - 17-Feb-26 |
| Unknown* | 6,678 | $198.4878 | OTC Trade |
05:13:42 - 17-Feb-26 |
| Sell* | 1 | $198.22 | SI Trade |
12:13:19 - 16-Feb-26 |
| Unknown* | 0 | $198.43 | SI Trade |
09:16:48 - 16-Feb-26 |
| Unknown* | 0 | $198.44749 | SI Trade Currency Conversion |
08:04:46 - 16-Feb-26 |
| Unknown* | 105,600 | $197.26 | OTC Trade |
11:50:51 - 11-Feb-26 |
| Unknown* | 0 | $197.01 | SI Trade |
14:39:02 - 10-Feb-26 |
| Unknown* | 0 | $196.87 | SI Trade |
13:12:58 - 10-Feb-26 |
| Unknown* | 13,416 | $197.2397 | Negotiated Trade OTC Trade |
05:26:20 - 10-Feb-26 |
| Buy* | 20 | $196.11 | Automatic Execution |
12:44:43 - 09-Feb-26 |
| Buy* | 40 | $196.11 | Automatic Execution |
12:44:34 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:44:21 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:44:12 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:44:04 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:43:32 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:43:23 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:43:14 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:43:05 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:42:55 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:42:46 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:42:37 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:42:29 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:42:21 - 09-Feb-26 |
| Buy* | 49 | $196.11 | Automatic Execution |
12:42:12 - 09-Feb-26 |
| Buy* | 49 | $196.13 | Automatic Execution |
12:42:02 - 09-Feb-26 |
| Buy* | 49 | $196.13 | Automatic Execution |
12:41:49 - 09-Feb-26 |
| Buy* | 49 | $196.13 | Automatic Execution |
12:41:36 - 09-Feb-26 |
| Buy* | 49 | $196.13 | Automatic Execution |
12:41:25 - 09-Feb-26 |
| Buy* | 49 | $196.13 | Automatic Execution |
12:41:16 - 09-Feb-26 |
| Buy* | 49 | $196.15 | Automatic Execution |
12:40:39 - 09-Feb-26 |
| Buy* | 49 | $196.15 | Automatic Execution |
12:39:47 - 09-Feb-26 |
| Buy* | 49 | $196.15 | Automatic Execution |
12:39:36 - 09-Feb-26 |
| Buy* | 49 | $196.15 | Automatic Execution |
12:39:28 - 09-Feb-26 |
| Buy* | 49 | $196.15 | Automatic Execution |
12:39:19 - 09-Feb-26 |
| Buy* | 49 | $196.17 | Automatic Execution |
12:39:11 - 09-Feb-26 |
| Buy* | 49 | $196.17 | Automatic Execution |
12:39:02 - 09-Feb-26 |
| Buy* | 49 | $196.17 | Automatic Execution |
12:38:55 - 09-Feb-26 |
| Buy* | 49 | $196.17 | Automatic Execution |
12:38:43 - 09-Feb-26 |
| Buy* | 49 | $196.17 | Automatic Execution |
12:38:34 - 09-Feb-26 |
| Buy* | 49 | $196.17 | Automatic Execution |
12:38:21 - 09-Feb-26 |
| Buy* | 49 | $196.19 | Automatic Execution |
12:38:12 - 09-Feb-26 |
| Buy* | 49 | $196.19 | Automatic Execution |
12:38:05 - 09-Feb-26 |
| Buy* | 49 | $196.19 | Automatic Execution |
12:37:57 - 09-Feb-26 |
| Buy* | 49 | $196.19 | Automatic Execution |
12:37:30 - 09-Feb-26 |
| Buy* | 34 | $196.19 | Automatic Execution |
12:37:22 - 09-Feb-26 |
| Buy* | 15 | $196.19 | Automatic Execution |
12:37:22 - 09-Feb-26 |
| Buy* | 34 | $196.19 | Automatic Execution |
12:37:13 - 09-Feb-26 |
| Buy* | 15 | $196.19 | Automatic Execution |
12:37:13 - 09-Feb-26 |
| Buy* | 49 | $196.19 | Automatic Execution |
12:36:56 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:36:44 - 09-Feb-26 |
| Buy* | 34 | $196.21 | Automatic Execution |
12:36:29 - 09-Feb-26 |
| Buy* | 15 | $196.21 | Automatic Execution |
12:36:29 - 09-Feb-26 |
| Buy* | 34 | $196.21 | Automatic Execution |
12:36:15 - 09-Feb-26 |
| Buy* | 15 | $196.21 | Automatic Execution |
12:36:15 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:36:07 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:35:59 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:35:50 - 09-Feb-26 |
| Buy* | 31 | $196.21 | Automatic Execution |
12:35:44 - 09-Feb-26 |
| Buy* | 18 | $196.21 | Automatic Execution |
12:35:44 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:35:35 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:35:28 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:35:20 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:35:13 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:34:57 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:34:49 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:34:28 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:34:20 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:32:26 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:32:18 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:32:11 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:31:51 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:31:37 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:31:05 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:30:57 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:30:48 - 09-Feb-26 |
| Buy* | 49 | $196.21 | Automatic Execution |
12:30:37 - 09-Feb-26 |
| Unknown* | 6,656 | $196.131 | OTC Trade |
05:23:13 - 09-Feb-26 |
| Unknown* | 0 | $196.50 | SI Trade |
09:43:23 - 06-Feb-26 |
| Sell* | 56 | $196.18 | Automatic Execution |
15:43:29 - 05-Feb-26 |
| Sell* | 15 | $196.18 | Automatic Execution |
15:43:29 - 05-Feb-26 |
| Unknown* | 9,978 | $195.4219 | OTC Trade |
06:32:52 - 04-Feb-26 |
| Sell* | 53 | $195.24 | Uncrossing Trade |
16:35:09 - 03-Feb-26 |
| Unknown* | 8,045 | $195.6148 | Negotiated Trade OTC Trade |
06:01:39 - 03-Feb-26 |
| Unknown* | 16 | $195.80776 | Currency Conversion Negotiated Trade |
08:10:17 - 02-Feb-26 |
| Unknown* | 55 | $195.80776 | Currency Conversion Negotiated Trade |
08:10:17 - 02-Feb-26 |
| Unknown* | 197 | $195.7162 | OTC Trade |
12:08:59 - 30-Jan-26 |
| Unknown* | 101,351 | $195.78389 | SI Trade |
08:13:04 - 30-Jan-26 |
| Sell* | 3 | $195.70 | Automatic Execution |
10:23:36 - 28-Jan-26 |
| Unknown* | 0 | $195.65 | SI Trade |
08:00:23 - 28-Jan-26 |
| Buy* | 66 | $195.89 | Automatic Execution |
16:10:37 - 27-Jan-26 |
| Sell* | 15 | $195.89 | Automatic Execution |
16:10:37 - 27-Jan-26 |
| Sell* | 15 | $195.90 | Automatic Execution |
16:10:29 - 27-Jan-26 |
| Sell* | 75 | $195.9694 | Negotiated Trade |
15:30:42 - 27-Jan-26 |
| Sell* | 91 | $195.9853 | Negotiated Trade |
15:29:50 - 27-Jan-26 |
| Buy* | 2 | $195.93 | Automatic Execution |
13:32:47 - 27-Jan-26 |
| Buy* | 100 | $196.11 | Automatic Execution |
15:53:37 - 26-Jan-26 |
| Buy* | 100 | $196.11 | Automatic Execution |
15:53:28 - 26-Jan-26 |
| Buy* | 110 | $196.12 | Automatic Execution |
15:52:12 - 26-Jan-26 |
| Buy* | 9 | $196.12 | Automatic Execution |
15:51:59 - 26-Jan-26 |
| Buy* | 121 | $196.12 | Automatic Execution |
15:51:59 - 26-Jan-26 |
| Buy* | 130 | $196.12 | Automatic Execution |
15:51:48 - 26-Jan-26 |
| Buy* | 130 | $196.12 | Automatic Execution |
15:51:39 - 26-Jan-26 |
| Buy* | 130 | $196.12 | Automatic Execution |
15:51:28 - 26-Jan-26 |
| Buy* | 130 | $196.13 | Automatic Execution |
15:51:18 - 26-Jan-26 |
| Buy* | 130 | $196.13 | Automatic Execution |
15:50:53 - 26-Jan-26 |
| Buy* | 11 | $196.12 | Automatic Execution |
15:50:37 - 26-Jan-26 |
| Sell* | 1 | $196.12 | Automatic Execution |
15:50:37 - 26-Jan-26 |
| Buy* | 14 | $196.12 | Automatic Execution |
15:50:37 - 26-Jan-26 |
| Buy* | 14 | $196.12 | Automatic Execution |
15:50:27 - 26-Jan-26 |
| Buy* | 116 | $196.13 | Automatic Execution |
15:50:27 - 26-Jan-26 |