| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | $195.05 | Automatic Execution |
11:26:16 - 11-Aug-25 |
| Sell* | 3 | $195.12 | Automatic Execution |
09:22:54 - 11-Aug-25 |
| Sell* | 19 | $195.24 | Automatic Execution |
12:29:34 - 07-Aug-25 |
| Sell* | 132 | $195.13 | Automatic Execution |
08:23:49 - 06-Aug-25 |
| Sell* | 100 | $195.22 | Automatic Execution |
08:08:50 - 06-Aug-25 |
| Buy* | 39 | $195.37 | Automatic Execution |
10:27:15 - 05-Aug-25 |
| Sell* | 20 | $194.72 | Uncrossing Trade |
08:02:19 - 04-Aug-25 |
| Buy* | 212 | $193.28 | Automatic Execution |
12:12:42 - 01-Aug-25 |
| Unknown* | 204 | $193.93685 | Currency Conversion Negotiated Trade |
11:12:47 - 01-Aug-25 |
| Unknown* | 0 | $193.27 | SI Trade |
08:16:21 - 01-Aug-25 |
| Sell* | 20 | $193.27 | Automatic Execution |
08:16:21 - 01-Aug-25 |
| Unknown* | 40,238 | $193.6238 | Negotiated Trade OTC Trade |
08:28:56 - 31-Jul-25 |
| Unknown* | 3,093 | $193.9806 | OTC Trade |
08:02:23 - 30-Jul-25 |
| Unknown* | 3,100 | $193.1944 | OTC Trade |
07:50:17 - 29-Jul-25 |
| Unknown* | 3,117 | $193.0485 | Negotiated Trade OTC Trade |
07:39:54 - 28-Jul-25 |
| Unknown* | 15 | $193.67793 | Currency Conversion Negotiated Trade |
13:15:14 - 25-Jul-25 |
| Unknown* | 0 | $192.98 | SI Trade |
09:11:17 - 25-Jul-25 |
| Unknown* | 18,444 | $192.70024 | Currency Conversion OTC Trade |
09:00:45 - 25-Jul-25 |
| Sell* | 29 | $193.19 | Automatic Execution |
16:29:21 - 23-Jul-25 |
| Sell* | 36 | $193.20 | Automatic Execution |
16:29:21 - 23-Jul-25 |
| Sell* | 36 | $193.21 | Automatic Execution |
16:29:21 - 23-Jul-25 |
| Buy* | 126 | $193.19 | Result of RFQ |
09:45:25 - 23-Jul-25 |
| Unknown* | 3,095 | $193.6505 | Negotiated Trade OTC Trade |
07:35:11 - 22-Jul-25 |
| Unknown* | 0 | $193.41 | SI Trade |
16:21:52 - 21-Jul-25 |
| Sell* | 145 | $192.63 | Uncrossing Trade |
16:35:18 - 18-Jul-25 |
| Unknown* | 3,090 | $192.6528 | Negotiated Trade OTC Trade |
08:15:03 - 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 |