| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 89 | $195.5316 | OTC Trade |
11:51:11 - 11-Dec-25 |
| Unknown* | 131 | $195.5018 | OTC Trade |
11:23:55 - 11-Dec-25 |
| Unknown* | 3,171 | $195.6098 | OTC Trade |
05:26:52 - 11-Dec-25 |
| Sell* | 9 | $194.98 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 10 | $194.94 | Automatic Execution |
08:21:53 - 09-Dec-25 |
| Sell* | 9 | $194.94 | Uncrossing Trade |
08:20:31 - 09-Dec-25 |
| Unknown* | 0 | $196.25 | SI Trade |
08:10:21 - 09-Dec-25 |
| Buy* | 36 | $189.10 | Suspected BUY Trade |
08:02:28 - 09-Dec-25 |
| Unknown* | 12,692 | $195.249 | OTC Trade |
05:44:49 - 08-Dec-25 |
| Unknown* | 3,173 | $194.9949 | Negotiated Trade OTC Trade |
05:44:06 - 08-Dec-25 |
| Buy* | 17 | $195.68 | Automatic Execution |
12:19:34 - 05-Dec-25 |
| Unknown* | 0 | $195.88 | SI Trade |
15:17:40 - 04-Dec-25 |
| Unknown* | 21,440 | $195.7906 | Negotiated Trade OTC Trade |
07:06:25 - 04-Dec-25 |
| Buy* | 1 | $196.00 | Automatic Execution |
09:34:42 - 03-Dec-25 |
| Buy* | 20 | $196.00 | Automatic Execution |
09:34:38 - 03-Dec-25 |
| Buy* | 41 | $196.00 | Automatic Execution |
09:34:38 - 03-Dec-25 |
| Buy* | 13 | $195.97 | Automatic Execution |
09:34:35 - 03-Dec-25 |
| Unknown* | 3,143 | $196.1597 | Negotiated Trade OTC Trade |
06:25:34 - 03-Dec-25 |
| Buy* | 105 | $195.73 | Automatic Execution |
16:24:40 - 02-Dec-25 |
| Unknown* | 0 | $195.74 | SI Trade |
08:00:14 - 02-Dec-25 |
| Buy* | 42 | $196.31 | Automatic Execution |
12:47:34 - 01-Dec-25 |
| Buy* | 43 | $196.30 | Automatic Execution |
10:18:40 - 01-Dec-25 |
| Unknown* | 3,125 | $195.7395 | Negotiated Trade OTC Trade |
07:04:59 - 01-Dec-25 |
| Unknown* | 238,129 | $196.7529 | SI Trade |
15:49:53 - 26-Nov-25 |
| Unknown* | 238,129 | $0.00 | SI Trade |
15:49:53 - 26-Nov-25 |
| Unknown* | -238,129 | $0.00 | SI Trade Correction |
15:49:53 - 26-Nov-25 |
| Sell* | 211 | $196.73 | Automatic Execution |
11:17:58 - 26-Nov-25 |
| Unknown* | 9,324 | $196.7667 | Negotiated Trade OTC Trade |
06:43:33 - 26-Nov-25 |
| Unknown* | 0 | $196.55 | SI Trade |
11:52:29 - 25-Nov-25 |
| Buy* | 1 | $195.85 | SI Trade |
09:18:28 - 21-Nov-25 |
| Unknown* | 3,172 | $195.1151 | OTC Trade |
06:23:40 - 20-Nov-25 |
| Sell* | 155 | $195.40 | Automatic Execution |
08:36:02 - 19-Nov-25 |
| Buy* | 80 | $197.26 | Automatic Execution |
15:55:33 - 18-Nov-25 |
| Buy* | 35 | $197.25 | Automatic Execution |
15:55:33 - 18-Nov-25 |
| Unknown* | 6,152 | $196.9932 | OTC Trade |
06:25:47 - 18-Nov-25 |
| Unknown* | 0 | $196.71 | SI Trade |
08:00:25 - 17-Nov-25 |
| Sell* | 35 | $196.93 | Automatic Execution |
15:39:30 - 14-Nov-25 |
| Sell* | 27 | $197.15 | Automatic Execution |
14:46:35 - 14-Nov-25 |
| Unknown* | 8 | $196.4751 | SI Trade Currency Conversion |
08:44:29 - 14-Nov-25 |
| Unknown* | 3,107 | $197.0115 | Negotiated Trade OTC Trade |
05:53:10 - 13-Nov-25 |
| Unknown* | 3,107 | $197.2686 | OTC Trade |
05:49:49 - 13-Nov-25 |
| Buy* | 52 | $197.33 | Automatic Execution |
10:28:55 - 12-Nov-25 |
| Buy* | 61 | $197.33 | Automatic Execution |
10:26:12 - 12-Nov-25 |
| Unknown* | 88 | $197.5442 | Currency Conversion Negotiated Trade |
11:13:02 - 11-Nov-25 |
| Buy* | 57 | $196.98 | SI Trade |
09:38:54 - 11-Nov-25 |
| Buy* | 68 | $197.01 | Suspected BUY Trade |
16:35:25 - 10-Nov-25 |
| Unknown* | 9,279 | $197.026 | OTC Trade |
08:07:22 - 10-Nov-25 |
| Unknown* | 3,093 | $196.7843 | OTC Trade |
05:58:03 - 10-Nov-25 |
| Sell* | 110 | $197.03 | Automatic Execution |
14:44:04 - 07-Nov-25 |
| Sell* | 50 | $196.92 | Automatic Execution |
14:22:39 - 07-Nov-25 |
| Unknown* | 0 | $197.15 | SI Trade |
13:53:04 - 07-Nov-25 |
| Buy* | 13 | $197.02 | Automatic Execution |
10:07:12 - 07-Nov-25 |
| Buy* | 63 | $196.84 | Automatic Execution |
13:51:50 - 06-Nov-25 |
| Buy* | 176 | $196.68 | Automatic Execution |
12:47:17 - 06-Nov-25 |
| Unknown* | 72 | $196.49292 | SI Trade Currency Conversion |
09:28:20 - 06-Nov-25 |
| Unknown* | 16 | $196.7045 | Currency Conversion Negotiated Trade |
08:32:00 - 06-Nov-25 |
| Unknown* | 3,086 | $196.4159 | OTC Trade |
06:14:23 - 06-Nov-25 |
| Buy* | 32 | $197.27 | Automatic Execution |
12:20:59 - 05-Nov-25 |
| Unknown* | 0 | $197.00 | SI Trade |
08:00:07 - 03-Nov-25 |
| Unknown* | 2,746 | $196.8901 | Negotiated Trade OTC Trade |
06:44:09 - 03-Nov-25 |
| Unknown* | 25,479 | $196.9925 | Negotiated Trade OTC Trade |
07:06:29 - 31-Oct-25 |
| Unknown* | 3,122 | $197.0264 | Negotiated Trade OTC Trade |
05:58:24 - 30-Oct-25 |
| Sell* | 30 | $198.09 | Uncrossing Trade |
16:35:13 - 29-Oct-25 |
| Unknown* | 78 | $198.23228 | SI Trade Currency Conversion |
09:45:08 - 29-Oct-25 |
| Unknown* | 0 | $198.43 | SI Trade |
08:00:23 - 29-Oct-25 |
| Unknown* | 3,129 | $197.2867 | Negotiated Trade OTC Trade |
06:43:20 - 29-Oct-25 |
| Buy* | 7 | $198.35 | Automatic Execution |
09:49:43 - 28-Oct-25 |
| Buy* | 12 | $198.37 | Automatic Execution |
09:39:29 - 28-Oct-25 |
| Buy* | 12 | $198.36 | Automatic Execution |
09:33:27 - 28-Oct-25 |
| Buy* | 12 | $198.36 | Automatic Execution |
09:27:41 - 28-Oct-25 |
| Buy* | 14 | $198.38 | Automatic Execution |
09:22:57 - 28-Oct-25 |
| Buy* | 3 | $198.38 | Automatic Execution |
09:22:57 - 28-Oct-25 |
| Unknown* | 33 | $198.92395 | Currency Conversion Negotiated Trade |
08:11:18 - 28-Oct-25 |
| Buy* | 2 | $197.99 | Automatic Execution |
16:09:48 - 27-Oct-25 |
| Buy* | 1,198 | $197.99 | Automatic Execution |
13:03:11 - 24-Oct-25 |
| Buy* | 518 | $197.96 | Automatic Execution |
13:03:11 - 24-Oct-25 |
| Buy* | 1,054 | $197.96 | Automatic Execution |
13:03:11 - 24-Oct-25 |
| Sell* | 1 | $198.15 | Automatic Execution |
14:33:48 - 23-Oct-25 |
| Unknown* | 9,783 | $198.3984 | OTC Trade |
09:34:59 - 22-Oct-25 |
| Buy* | 19 | $198.45 | Suspected BUY Trade |
08:29:53 - 22-Oct-25 |
| Buy* | 106 | $198.51 | Automatic Execution |
15:45:41 - 21-Oct-25 |
| Buy* | 63 | $198.51 | Automatic Execution |
15:45:41 - 21-Oct-25 |
| Buy* | 31 | $198.48 | Automatic Execution |
15:45:41 - 21-Oct-25 |
| Buy* | 1,056 | $198.24 | Automatic Execution |
13:35:08 - 21-Oct-25 |
| Buy* | 35 | $198.24 | Automatic Execution |
13:35:08 - 21-Oct-25 |
| Buy* | 1,056 | $198.28 | Automatic Execution |
13:31:06 - 21-Oct-25 |
| Buy* | 35 | $198.28 | Automatic Execution |
13:31:06 - 21-Oct-25 |
| Unknown* | 3,083 | $198.4411 | Negotiated Trade OTC Trade |
07:17:14 - 21-Oct-25 |
| Buy* | 2,500 | $197.98 | Automatic Execution |
14:09:27 - 20-Oct-25 |
| Buy* | 2,500 | $197.98 | Automatic Execution |
14:09:27 - 20-Oct-25 |
| Buy* | 1,000 | $197.98 | Automatic Execution |
14:09:27 - 20-Oct-25 |
| Buy* | 1,000 | $197.72 | Automatic Execution |
12:29:57 - 20-Oct-25 |
| Buy* | 2,500 | $197.72 | Automatic Execution |
12:29:57 - 20-Oct-25 |
| Buy* | 2,500 | $197.72 | Automatic Execution |
12:29:57 - 20-Oct-25 |
| Buy* | 7 | $197.68 | Automatic Execution |
09:39:30 - 20-Oct-25 |
| Buy* | 9 | $197.64 | Automatic Execution |
09:25:00 - 20-Oct-25 |
| Buy* | 13 | $197.67 | Automatic Execution |
09:15:00 - 20-Oct-25 |
| Buy* | 14 | $197.68 | Automatic Execution |
09:02:00 - 20-Oct-25 |
| Buy* | 14 | $197.67 | Automatic Execution |
08:43:08 - 20-Oct-25 |
| Buy* | 3 | $197.67 | Automatic Execution |
08:43:08 - 20-Oct-25 |
| Unknown* | 12,316 | $197.5077 | OTC Trade |
06:57:46 - 20-Oct-25 |
| Buy* | 15 | $197.98 | Automatic Execution |
12:36:40 - 17-Oct-25 |
| Unknown* | 1,569 | $198.3008 | OTC Trade |
11:38:00 - 17-Oct-25 |
| Buy* | 35 | $198.32 | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Unknown* | 9,207 | $197.9012 | Negotiated Trade OTC Trade |
07:31:17 - 17-Oct-25 |
| Buy* | 3 | $197.64 | Automatic Execution |
13:58:47 - 16-Oct-25 |
| Sell* | 11 | $197.49 | Automatic Execution |
09:26:09 - 16-Oct-25 |
| Sell* | 35 | $197.50 | Automatic Execution |
09:26:01 - 16-Oct-25 |
| Buy* | 350 | $197.7781 | Suspected BUY Trade |
15:03:00 - 15-Oct-25 |
| Buy* | 15 | $197.72 | Automatic Execution |
12:16:05 - 15-Oct-25 |
| Unknown* | 3,089 | $197.4317 | Negotiated Trade OTC Trade |
07:30:26 - 15-Oct-25 |
| Sell* | 218 | $197.35 | Automatic Execution |
14:50:00 - 14-Oct-25 |
| Sell* | 184 | $197.49 | Automatic Execution |
13:13:51 - 14-Oct-25 |
| Sell* | 35 | $197.49 | Automatic Execution |
13:13:51 - 14-Oct-25 |
| Buy* | 164 | $197.52 | Automatic Execution |
13:07:15 - 14-Oct-25 |
| Buy* | 164 | $197.63 | Automatic Execution |
09:45:34 - 14-Oct-25 |
| Buy* | 164 | $197.62 | Automatic Execution |
09:45:13 - 14-Oct-25 |
| Sell* | 26 | $197.01 | Automatic Execution |
16:28:57 - 13-Oct-25 |
| Buy* | 848 | $197.02 | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Buy* | 19 | $197.02 | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Buy* | 35 | $197.02 | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Unknown* | 20 | $198.26437 | Currency Conversion Negotiated Trade |
08:07:07 - 13-Oct-25 |
| Sell* | 450 | $196.58 | Automatic Execution |
14:31:32 - 10-Oct-25 |
| Sell* | 550 | $196.58 | Automatic Execution |
14:31:32 - 10-Oct-25 |
| Buy* | 200 | $196.62 | Automatic Execution |
14:29:52 - 10-Oct-25 |
| Sell* | 250 | $196.62 | Automatic Execution |
14:29:52 - 10-Oct-25 |
| Sell* | 550 | $196.62 | Automatic Execution |
14:29:52 - 10-Oct-25 |
| Unknown* | 3,110 | $197.0771 | Negotiated Trade OTC Trade |
09:04:46 - 10-Oct-25 |
| Sell* | 65 | $196.25 | Automatic Execution |
08:40:28 - 09-Oct-25 |
| Sell* | 11 | $196.22 | Automatic Execution |
14:53:15 - 08-Oct-25 |
| Sell* | 2,000 | $196.36 | Automatic Execution |
11:08:51 - 08-Oct-25 |
| Sell* | 1,000 | $196.36 | Automatic Execution |
11:08:51 - 08-Oct-25 |
| Sell* | 779 | $196.33 | Automatic Execution |
09:14:37 - 08-Oct-25 |
| Sell* | 1,000 | $196.33 | Automatic Execution |
09:14:21 - 08-Oct-25 |
| Unknown* | 6,220 | $196.037 | OTC Trade |
07:45:13 - 08-Oct-25 |
| Sell* | 35 | $196.03 | Uncrossing Trade |
16:35:00 - 07-Oct-25 |
| Sell* | 739 | $195.84 | Automatic Execution |
15:08:13 - 07-Oct-25 |
| Sell* | 35 | $195.85 | Automatic Execution |
15:08:13 - 07-Oct-25 |
| Sell* | 841 | $195.60 | Automatic Execution |
12:03:24 - 07-Oct-25 |
| Unknown* | 20 | $196.45195 | Currency Conversion Negotiated Trade |
08:56:32 - 07-Oct-25 |
| Unknown* | 3,127 | $196.1563 | Negotiated Trade OTC Trade |
08:10:48 - 03-Oct-25 |
| Sell* | 15 | $196.20 | Uncrossing Trade |
16:35:06 - 02-Oct-25 |
| Buy* | 7 | $196.36 | Automatic Execution |
15:33:58 - 02-Oct-25 |
| Sell* | 22 | $196.33 | Automatic Execution |
11:11:07 - 02-Oct-25 |
| Unknown* | 75 | $195.71211 | SI Trade Currency Conversion |
10:25:43 - 01-Oct-25 |
| Unknown* | 17,342 | $196.2623 | Negotiated Trade OTC Trade |
08:53:05 - 01-Oct-25 |
| Unknown* | 0 | $196.22 | SI Trade |
15:25:08 - 30-Sep-25 |
| Unknown* | 9,466 | $195.7754 | Negotiated Trade OTC Trade |
09:21:44 - 30-Sep-25 |
| Unknown* | 6,284 | $195.80248 | OTC Trade |
08:33:41 - 29-Sep-25 |
| Unknown* | 6,306 | $195.6323 | OTC Trade |
08:19:59 - 25-Sep-25 |
| Unknown* | 15,845 | $195.563 | Negotiated Trade OTC Trade |
08:29:54 - 24-Sep-25 |
| Buy* | 2 | $195.71 | Suspected BUY Trade |
13:58:32 - 23-Sep-25 |
| Unknown* | 2 | $195.71 | Negotiated Trade |
13:58:32 - 23-Sep-25 |
| Unknown* | -2 | $195.71 | Correction Negotiated Trade |
13:58:32 - 23-Sep-25 |
| Sell* | 885 | $195.63 | Automatic Execution |
12:15:39 - 23-Sep-25 |
| Sell* | 956 | $195.70 | Automatic Execution |
09:45:44 - 23-Sep-25 |
| Unknown* | 0 | $195.68 | SI Trade |
09:25:40 - 22-Sep-25 |
| Sell* | 1 | $195.68 | SI Trade |
09:25:13 - 22-Sep-25 |
| Unknown* | 0 | $195.66 | SI Trade |
09:16:03 - 22-Sep-25 |
| Sell* | 5 | $195.68 | Automatic Execution |
09:16:01 - 22-Sep-25 |
| Unknown* | 3,155 | $195.4752 | Negotiated Trade OTC Trade |
08:25:30 - 22-Sep-25 |
| Unknown* | 3,163 | $195.74479 | OTC Trade |
08:23:41 - 19-Sep-25 |
| Sell* | 4 | $196.59 | Automatic Execution |
12:30:56 - 18-Sep-25 |
| Unknown* | 6,354 | $195.8017 | Negotiated Trade OTC Trade |
08:22:07 - 18-Sep-25 |
| Unknown* | 3,193 | $196.3707 | Negotiated Trade OTC Trade |
08:29:32 - 17-Sep-25 |
| Unknown* | 13,118 | $196.6206 | OTC Trade |
15:56:19 - 16-Sep-25 |
| Sell* | 75 | $196.48 | Automatic Execution |
13:30:01 - 16-Sep-25 |
| Sell* | 5 | $196.60 | Automatic Execution |
10:17:29 - 16-Sep-25 |
| Unknown* | 9,570 | $196.60496 | OTC Trade |
08:16:02 - 16-Sep-25 |
| Sell* | 4 | $196.29 | Automatic Execution |
11:17:52 - 15-Sep-25 |
| Sell* | 18 | $196.19 | SI Trade |
10:31:02 - 15-Sep-25 |
| Sell* | 35 | $196.25 | Automatic Execution |
13:30:41 - 12-Sep-25 |
| Unknown* | 4,396 | $196.4894 | OTC Trade |
09:59:36 - 12-Sep-25 |
| Unknown* | 12,644 | $196.5819 | Negotiated Trade OTC Trade |
08:08:45 - 11-Sep-25 |
| Sell* | 28 | $195.71 | Negotiated Trade |
12:42:53 - 08-Sep-25 |
| Unknown* | 6,252 | $195.6759 | Negotiated Trade OTC Trade |
08:27:25 - 05-Sep-25 |
| Unknown* | 0 | $194.94 | SI Trade |
08:04:22 - 05-Sep-25 |
| Unknown* | 0 | $194.36 | SI Trade |
15:58:02 - 04-Sep-25 |
| Unknown* | 12,476 | $194.12 | Negotiated Trade OTC Trade |
08:19:05 - 03-Sep-25 |
| Unknown* | 15 | $195.35718 | Currency Conversion Negotiated Trade |
12:44:31 - 02-Sep-25 |
| Unknown* | 8,470 | $193.5572 | Negotiated Trade OTC Trade |
08:00:44 - 02-Sep-25 |
| Sell* | 27 | $193.81 | SI Trade |
16:24:18 - 29-Aug-25 |
| Buy* | 1 | $194.01 | Automatic Execution |
15:14:34 - 29-Aug-25 |
| Sell* | 1,076 | $193.88 | Automatic Execution |
14:49:56 - 29-Aug-25 |
| Unknown* | 47,364 | $194.0014 | SI Trade |
09:00:03 - 29-Aug-25 |
| Buy* | 26 | $193.94 | Automatic Execution |
13:17:33 - 27-Aug-25 |
| Sell* | 3 | $193.50 | Automatic Execution |
11:58:01 - 27-Aug-25 |
| Unknown* | 3,110 | $193.8761 | Negotiated Trade OTC Trade |
07:48:04 - 27-Aug-25 |
| Unknown* | 0 | $193.17 | SI Trade |
09:21:02 - 21-Aug-25 |
| Unknown* | 6,114 | $193.2974 | Negotiated Trade OTC Trade |
08:16:25 - 20-Aug-25 |
| Unknown* | 3,079 | $194.7591 | Negotiated Trade OTC Trade |
08:22:53 - 19-Aug-25 |
| Buy* | 28 | $194.7799 | Suspected BUY Trade |
12:42:32 - 18-Aug-25 |
| Unknown* | 3,097 | $194.4447 | OTC Trade |
07:58:00 - 18-Aug-25 |
| Unknown* | 3,097 | $194.4447 | OTC Trade |
07:58:00 - 18-Aug-25 |
| Buy* | 1 | $195.10 | Automatic Execution |
16:03:18 - 14-Aug-25 |
| Sell* | 204 | $195.00 | Automatic Execution |
08:59:51 - 13-Aug-25 |
| Unknown* | 204 | $194.35861 | Currency Conversion Negotiated Trade |
08:24:30 - 13-Aug-25 |
| Unknown* | 6,202 | $195.3284 | OTC Trade |
07:51:42 - 13-Aug-25 |
| Buy* | 300 | $194.74 | Automatic Execution |
16:12:52 - 12-Aug-25 |
| Sell* | 7 | $194.97 | Automatic Execution |
13:44:26 - 11-Aug-25 |