| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 575 | $185.85 | Automatic Execution |
12:51:52 - 28-Sep-26 |
| Unknown* | 675 | $185.96655 | Currency Conversion OTC Trade |
12:29:19 - 28-Sep-26 |
| Unknown* | 0 | $185.94 | SI Trade |
09:17:53 - 28-Sep-26 |
| Unknown* | 0 | $185.98135 | SI Trade Currency Conversion |
09:17:49 - 28-Sep-26 |
| Unknown* | 32,460 | $185.6274 | Negotiated Trade OTC Trade |
08:37:38 - 28-Sep-26 |
| Unknown* | 0 | $188.32 | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | $188.32 | SI Trade |
08:00:29 - 23-Sep-26 |
| Buy* | 1 | $188.32 | Automatic Execution |
08:00:29 - 23-Sep-26 |
| Buy* | 6 | $188.27 | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 120 | $188.35 | Automatic Execution |
13:51:09 - 22-Sep-26 |
| Buy* | 61 | $188.35 | Automatic Execution |
13:51:09 - 22-Sep-26 |
| Buy* | 3,277 | $188.31 | Suspected BUY Trade |
16:35:07 - 17-Sep-26 |
| Buy* | 15 | $187.93 | Automatic Execution |
12:04:54 - 17-Sep-26 |
| Buy* | 3,295 | $188.08 | Suspected BUY Trade |
16:35:27 - 16-Sep-26 |
| Buy* | 164 | $188.04 | Automatic Execution |
14:49:43 - 16-Sep-26 |
| Buy* | 100 | $187.55 | Automatic Execution |
15:46:38 - 15-Sep-26 |
| Sell* | 3 | $187.78 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Unknown* | 0 | $188.51616 | SI Trade Currency Conversion |
15:35:32 - 10-Sep-26 |
| Buy* | 42 | $189.40 | Automatic Execution |
16:00:52 - 09-Sep-26 |
| Unknown* | 0 | $189.49 | SI Trade |
09:40:44 - 09-Sep-26 |
| Buy* | 45 | $189.88 | Automatic Execution |
13:53:21 - 08-Sep-26 |
| Buy* | 446 | $189.49 | Automatic Execution |
12:55:33 - 07-Sep-26 |
| Sell* | 446 | $189.32 | Automatic Execution |
12:23:34 - 07-Sep-26 |
| Unknown* | 0 | $189.59 | SI Trade |
08:05:14 - 07-Sep-26 |
| Buy* | 2 | $189.57 | Automatic Execution |
08:05:12 - 07-Sep-26 |
| Sell* | 56 | $189.65 | SI Trade |
13:30:01 - 04-Sep-26 |
| Sell* | 56 | $189.65 | Automatic Execution |
13:30:01 - 04-Sep-26 |
| Buy* | 42 | $189.77 | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Unknown* | 3,306 | $189.5186 | Negotiated Trade OTC Trade |
08:14:54 - 03-Sep-26 |
| Unknown* | 9,936 | $189.3039 | Negotiated Trade OTC Trade |
07:39:04 - 02-Sep-26 |
| Unknown* | 0 | $189.40 | SI Trade |
10:24:39 - 01-Sep-26 |
| Unknown* | 30,000 | $189.3677 | OTC Trade |
08:37:22 - 01-Sep-26 |
| Sell* | 25 | $189.35 | Uncrossing Trade |
08:00:13 - 01-Sep-26 |
| Unknown* | 33,120 | $190.3761 | Negotiated Trade OTC Trade |
08:48:38 - 27-Aug-26 |
| Unknown* | 143 | $190.50157 | Currency Conversion Negotiated Trade |
11:30:18 - 25-Aug-26 |
| Unknown* | 31,407 | $190.7284 | SI Trade |
08:24:52 - 25-Aug-26 |
| Sell* | 1 | $190.01 | Automatic Execution |
08:26:41 - 21-Aug-26 |
| Buy* | 1 | $190.10 | Automatic Execution |
08:10:16 - 21-Aug-26 |
| Unknown* | 0 | $189.75044 | SI Trade Currency Conversion |
11:10:56 - 20-Aug-26 |
| Unknown* | 0 | $190.32845 | SI Trade Currency Conversion |
08:36:48 - 20-Aug-26 |
| Unknown* | 0 | $190.64372 | SI Trade Currency Conversion |
08:00:19 - 20-Aug-26 |
| Buy* | 1 | $189.99 | Automatic Execution |
09:41:46 - 19-Aug-26 |
| Unknown* | 9,771 | $190.3932 | Negotiated Trade OTC Trade |
07:37:05 - 19-Aug-26 |
| Sell* | 1 | $190.99 | Automatic Execution |
11:15:11 - 18-Aug-26 |
| Sell* | 1 | $190.99 | Automatic Execution |
11:15:11 - 18-Aug-26 |
| Buy* | 1 | $191.16 | Automatic Execution |
11:02:15 - 18-Aug-26 |
| Buy* | 1 | $191.16 | Automatic Execution |
11:02:15 - 18-Aug-26 |
| Sell* | 1 | $191.02 | Automatic Execution |
10:59:26 - 18-Aug-26 |
| Sell* | 21 | $191.25 | Automatic Execution |
13:49:04 - 17-Aug-26 |
| Sell* | 20 | $191.41 | Automatic Execution |
13:16:27 - 17-Aug-26 |
| Sell* | 22 | $191.52 | Automatic Execution |
12:36:17 - 17-Aug-26 |
| Sell* | 22 | $191.49 | Automatic Execution |
12:28:17 - 17-Aug-26 |
| Sell* | 22 | $191.47 | Automatic Execution |
12:17:59 - 17-Aug-26 |
| Sell* | 24 | $191.63 | Automatic Execution |
11:30:07 - 17-Aug-26 |
| Buy* | 151 | $191.61 | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Sell* | 22 | $191.51 | Automatic Execution |
10:46:42 - 17-Aug-26 |
| Sell* | 23 | $191.56 | Automatic Execution |
09:47:40 - 17-Aug-26 |
| Sell* | 23 | $191.59 | Automatic Execution |
09:32:18 - 17-Aug-26 |
| Sell* | 23 | $191.61 | Automatic Execution |
09:03:27 - 17-Aug-26 |
| Sell* | 23 | $191.66 | Automatic Execution |
08:39:06 - 17-Aug-26 |
| Sell* | 22 | $191.64 | Automatic Execution |
08:34:03 - 17-Aug-26 |
| Sell* | 22 | $191.64 | Automatic Execution |
08:24:56 - 17-Aug-26 |
| Unknown* | 3,247 | $191.1041 | SI Trade |
08:20:51 - 17-Aug-26 |
| Sell* | 22 | $191.64 | Automatic Execution |
08:19:55 - 17-Aug-26 |
| Sell* | 580 | $191.53 | Uncrossing Trade |
16:35:11 - 14-Aug-26 |
| Unknown* | 2,163 | $191.53383 | SI Trade |
09:28:18 - 14-Aug-26 |
| Unknown* | -2,163 | $0.00 | SI Trade Correction |
09:28:18 - 14-Aug-26 |
| Unknown* | 2,163 | $0.00 | SI Trade |
09:28:18 - 14-Aug-26 |
| Unknown* | 0 | $192.22 | SI Trade |
14:56:08 - 13-Aug-26 |
| Sell* | 700 | $191.6279 | SI Trade |
14:42:50 - 12-Aug-26 |
| Sell* | 2 | $190.90 | Uncrossing Trade |
08:00:29 - 11-Aug-26 |
| Buy* | 41 | $191.74 | Automatic Execution |
13:30:02 - 07-Aug-26 |
| Sell* | 10 | $191.34 | Automatic Execution |
08:26:40 - 07-Aug-26 |
| Unknown* | 21 | $191.32298 | SI Trade Currency Conversion |
08:25:55 - 07-Aug-26 |
| Unknown* | 115,992 | $191.8211 | SI Trade |
08:15:58 - 05-Aug-26 |
| Unknown* | 15 | $191.1189 | SI Trade Currency Conversion |
09:28:36 - 04-Aug-26 |
| Unknown* | 1,832 | $191.1354 | OTC Trade |
16:01:58 - 03-Aug-26 |
| Buy* | 1,872 | $191.18 | Automatic Execution |
08:37:01 - 03-Aug-26 |
| Buy* | 100 | $190.84 | Automatic Execution |
14:40:46 - 31-Jul-26 |
| Unknown* | 9,700 | $190.765 | Negotiated Trade OTC Trade |
08:46:20 - 31-Jul-26 |
| Unknown* | 2,214 | $191.1903 | SI Trade |
15:42:32 - 30-Jul-26 |
| Sell* | 281 | $191.18 | Automatic Execution |
12:51:54 - 30-Jul-26 |
| Sell* | 11 | $191.18 | Automatic Execution |
12:51:54 - 30-Jul-26 |
| Sell* | 558 | $191.18 | Automatic Execution |
12:51:54 - 30-Jul-26 |
| Unknown* | 15,855 | $191.1875 | Negotiated Trade OTC Trade |
08:30:20 - 30-Jul-26 |
| Buy* | 1 | $191.95 | Automatic Execution |
08:42:00 - 29-Jul-26 |
| Unknown* | 3,190 | $191.1923 | Negotiated Trade OTC Trade |
08:23:20 - 29-Jul-26 |
| Sell* | 18 | $191.67 | Automatic Execution |
10:43:27 - 28-Jul-26 |
| Unknown* | 99 | $191.86864 | SI Trade Currency Conversion |
10:42:41 - 28-Jul-26 |
| Buy* | 767 | $191.61 | Automatic Execution |
12:36:34 - 27-Jul-26 |
| Unknown* | 0 | $191.37 | SI Trade |
09:06:07 - 27-Jul-26 |
| Sell* | 627 | $190.70 | SI Trade |
08:00:22 - 24-Jul-26 |
| Sell* | 17 | $190.75 | Uncrossing Trade |
08:00:21 - 24-Jul-26 |
| Buy* | 70 | $192.1305 | SI Trade |
14:47:22 - 20-Jul-26 |
| Unknown* | 70 | $192.1305 | OTC Trade |
14:47:22 - 20-Jul-26 |
| Unknown* | 0 | $192.04 | SI Trade |
14:34:03 - 20-Jul-26 |
| Unknown* | 3,194 | $191.7907 | SI Trade |
08:16:38 - 20-Jul-26 |
| Unknown* | 3,194 | $191.79066 | SI Trade |
08:16:38 - 20-Jul-26 |
| Unknown* | -3,194 | $191.79066 | SI Trade Correction |
08:16:38 - 20-Jul-26 |
| Buy* | 463 | $192.58 | Automatic Execution |
10:35:15 - 17-Jul-26 |
| Buy* | 36 | $192.12 | Automatic Execution |
11:49:50 - 16-Jul-26 |
| Buy* | 44 | $191.81 | Automatic Execution |
10:01:11 - 15-Jul-26 |
| Buy* | 42 | $191.81 | Automatic Execution |
09:55:51 - 15-Jul-26 |
| Unknown* | 15,990 | $192.13752 | SI Trade |
07:57:30 - 15-Jul-26 |
| Buy* | 156 | $192.06 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 41 | $192.28 | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Sell* | 1,742 | $191.65 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 45 | $191.8187 | Negotiated Trade |
11:58:11 - 13-Jul-26 |
| Unknown* | 0 | $191.94 | SI Trade |
11:30:43 - 13-Jul-26 |
| Buy* | 45 | $192.18063 | Ordinary |
14:17:08 - 10-Jul-26 |
| Buy* | 1 | $192.16 | SI Trade |
16:14:48 - 09-Jul-26 |
| Buy* | 1 | $192.15 | Automatic Execution |
16:07:08 - 09-Jul-26 |
| Buy* | 1 | $192.02 | Automatic Execution |
14:38:12 - 09-Jul-26 |
| Unknown* | 505 | $191.6329 | OTC Trade |
15:32:31 - 08-Jul-26 |
| Sell* | 3 | $191.80 | Automatic Execution |
09:57:54 - 08-Jul-26 |
| Unknown* | 9,531 | $191.75354 | SI Trade |
08:44:40 - 08-Jul-26 |
| Sell* | 22 | $192.91 | Automatic Execution |
13:00:15 - 06-Jul-26 |
| Unknown* | 19,044 | $192.8299 | Negotiated Trade OTC Trade |
08:44:15 - 06-Jul-26 |
| Buy* | 500 | $192.87 | Automatic Execution |
13:56:33 - 02-Jul-26 |
| Buy* | 500 | $192.87 | Automatic Execution |
13:56:22 - 02-Jul-26 |
| Buy* | 500 | $192.88 | Automatic Execution |
13:56:06 - 02-Jul-26 |
| Unknown* | 77,100 | $192.5982 | SI Trade |
09:55:07 - 02-Jul-26 |
| Unknown* | 0 | $192.73 | SI Trade |
12:36:01 - 01-Jul-26 |
| Unknown* | 21 | $193.57267 | Currency Conversion Negotiated Trade |
15:24:32 - 30-Jun-26 |
| Unknown* | 0 | $193.82 | SI Trade |
11:27:13 - 30-Jun-26 |
| Unknown* | 0 | $194.1449 | SI Trade Currency Conversion |
09:01:48 - 30-Jun-26 |
| Unknown* | 0 | $193.98 | SI Trade |
08:52:03 - 30-Jun-26 |
| Unknown* | 91,373 | $192.9751 | Negotiated Trade OTC Trade |
08:26:03 - 30-Jun-26 |
| Unknown* | 0 | $193.86 | SI Trade |
13:44:38 - 25-Jun-26 |
| Unknown* | 645 | $193.4104 | OTC Trade |
09:09:25 - 25-Jun-26 |
| Sell* | 1 | $193.37 | Automatic Execution |
08:02:01 - 25-Jun-26 |
| Sell* | 1 | $193.37 | SI Trade |
08:02:00 - 25-Jun-26 |
| Unknown* | 0 | $193.1666 | SI Trade Currency Conversion |
16:02:16 - 23-Jun-26 |
| Sell* | 40 | $192.54 | Automatic Execution |
12:34:18 - 23-Jun-26 |
| Sell* | 110 | $192.40 | Automatic Execution |
12:26:57 - 22-Jun-26 |
| Buy* | 25 | $192.50 | Automatic Execution |
08:00:07 - 22-Jun-26 |
| Sell* | 30 | $192.61 | Automatic Execution |
11:39:41 - 19-Jun-26 |
| Unknown* | 0 | $193.71942 | SI Trade Currency Conversion |
10:43:07 - 18-Jun-26 |
| Unknown* | 11,823 | $192.7609 | Negotiated Trade OTC Trade |
09:12:02 - 18-Jun-26 |
| Unknown* | 0 | $193.07 | SI Trade |
15:50:56 - 17-Jun-26 |
| Unknown* | 0 | $192.88 | SI Trade |
12:31:31 - 17-Jun-26 |
| Unknown* | 3,369 | $192.9134 | OTC Trade |
08:07:00 - 15-Jun-26 |
| Sell* | 52 | $192.75 | Automatic Execution |
12:28:11 - 12-Jun-26 |
| Unknown* | 0 | $192.36797 | SI Trade Currency Conversion |
16:01:34 - 11-Jun-26 |
| Unknown* | 0 | $191.85 | SI Trade |
08:00:21 - 11-Jun-26 |
| Unknown* | 0 | $191.88107 | SI Trade Currency Conversion |
14:01:40 - 10-Jun-26 |
| Buy* | 46 | $191.74 | Automatic Execution |
12:10:18 - 10-Jun-26 |
| Unknown* | 0 | $194.14 | SI Trade |
08:00:21 - 10-Jun-26 |
| Sell* | 8 | $191.65 | Uncrossing Trade |
08:00:21 - 10-Jun-26 |
| Unknown* | 0 | $191.65 | SI Trade |
16:22:18 - 09-Jun-26 |
| Unknown* | 0 | $191.24288 | SI Trade Currency Conversion |
15:10:37 - 09-Jun-26 |
| Unknown* | 0 | $191.75 | SI Trade |
15:10:36 - 09-Jun-26 |
| Buy* | 21 | $191.70 | Automatic Execution |
12:21:51 - 09-Jun-26 |
| Unknown* | 3,412 | $191.8267 | Negotiated Trade OTC Trade |
08:53:02 - 09-Jun-26 |
| Unknown* | 13,648 | $191.7464 | Negotiated Trade OTC Trade |
08:51:24 - 09-Jun-26 |
| Buy* | 23 | $191.65 | Automatic Execution |
15:19:48 - 08-Jun-26 |
| Buy* | 15 | $191.65 | Automatic Execution |
15:19:48 - 08-Jun-26 |
| Buy* | 48 | $191.68 | Automatic Execution |
15:09:44 - 08-Jun-26 |
| Buy* | 16 | $191.68 | Automatic Execution |
15:08:23 - 08-Jun-26 |
| Buy* | 15 | $191.69 | Automatic Execution |
15:08:23 - 08-Jun-26 |
| Sell* | 15 | $191.79 | Automatic Execution |
14:45:11 - 08-Jun-26 |
| Buy* | 12 | $191.60 | Automatic Execution |
12:00:26 - 08-Jun-26 |
| Unknown* | 1,138 | $191.41197 | SI Trade Currency Conversion |
08:28:11 - 08-Jun-26 |
| Unknown* | 3,415 | $192.2074 | Negotiated Trade OTC Trade |
07:31:53 - 04-Jun-26 |
| Unknown* | 0 | $192.14 | SI Trade |
15:50:03 - 03-Jun-26 |
| Buy* | 51 | $192.70 | Automatic Execution |
09:10:16 - 02-Jun-26 |
| Unknown* | 10,236 | $192.3944 | Negotiated Trade OTC Trade |
09:04:52 - 02-Jun-26 |
| Buy* | 77 | $192.24 | Automatic Execution |
10:53:30 - 01-Jun-26 |
| Buy* | 555 | $192.26 | Automatic Execution |
10:10:20 - 01-Jun-26 |
| Buy* | 6,675 | $192.25 | Automatic Execution |
10:10:20 - 01-Jun-26 |
| Buy* | 15 | $192.25 | Automatic Execution |
10:10:20 - 01-Jun-26 |
| Buy* | 11,178 | $192.24 | Automatic Execution |
10:10:20 - 01-Jun-26 |
| Buy* | 12 | $192.46 | Automatic Execution |
12:34:58 - 29-May-26 |
| Unknown* | 0 | $192.31 | SI Trade |
16:14:15 - 28-May-26 |
| Buy* | 41 | $192.29 | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 338 | $191.98 | Automatic Execution |
15:12:49 - 28-May-26 |
| Unknown* | 0 | $191.86 | SI Trade |
13:44:49 - 28-May-26 |
| Unknown* | 0 | $191.75 | SI Trade |
10:25:06 - 28-May-26 |
| Buy* | 52 | $191.9124 | Suspected BUY Trade |
14:16:42 - 26-May-26 |
| Unknown* | 0 | $191.62 | SI Trade |
09:45:17 - 26-May-26 |
| Unknown* | 0 | $191.94 | SI Trade |
08:00:20 - 26-May-26 |
| Unknown* | 20,562 | $191.6799 | Negotiated Trade OTC Trade |
06:53:35 - 26-May-26 |
| Sell* | 9 | $191.00 | SI Trade |
12:29:31 - 22-May-26 |
| Unknown* | 0 | $190.51 | SI Trade |
13:40:20 - 21-May-26 |
| Unknown* | 0 | $191.85 | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | $192.5075 | SI Trade Currency Conversion |
08:04:01 - 21-May-26 |
| Buy* | 44 | $190.85 | Automatic Execution |
16:15:42 - 20-May-26 |
| Unknown* | 0 | $190.43 | SI Trade |
10:29:34 - 20-May-26 |
| Unknown* | 0 | $190.26673 | SI Trade Currency Conversion |
08:21:11 - 20-May-26 |
| Buy* | 1 | $189.92 | Automatic Execution |
08:08:06 - 20-May-26 |
| Buy* | 15 | $191.59 | Suspected BUY Trade |
16:35:04 - 19-May-26 |
| Unknown* | 0 | $192.61 | SI Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $193.83 | SI Trade |
15:22:20 - 14-May-26 |
| Unknown* | 0 | $193.70469 | SI Trade Currency Conversion |
09:53:55 - 14-May-26 |
| Sell* | 4 | $193.16 | SI Trade |
16:05:28 - 13-May-26 |
| Sell* | 3 | $193.50 | Automatic Execution |
12:14:10 - 13-May-26 |
| Unknown* | 0 | $193.56 | SI Trade |
15:36:15 - 12-May-26 |
| Unknown* | 0 | $194.36 | SI Trade |
09:07:17 - 11-May-26 |
| Unknown* | 10,263 | $193.9753 | SI Trade |
08:23:11 - 11-May-26 |
| Sell* | 3 | $194.49 | Uncrossing Trade |
16:35:09 - 08-May-26 |