| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |