| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,412 | $194.4345 | Negotiated Trade OTC Trade |
08:10:46 - 08-May-26 |
| Unknown* | 37,741 | $194.033 | Negotiated Trade OTC Trade |
07:29:01 - 07-May-26 |
| Unknown* | 0 | $194.40 | SI Trade |
08:57:34 - 06-May-26 |
| Buy* | 1 | $194.42 | SI Trade |
08:57:21 - 06-May-26 |
| Buy* | 1 | $194.41 | Automatic Execution |
08:57:21 - 06-May-26 |
| Unknown* | 0 | $194.37 | SI Trade |
08:57:20 - 06-May-26 |
| Buy* | 12 | $194.37 | Automatic Execution |
08:57:20 - 06-May-26 |
| Unknown* | 100 | $193.00994 | Currency Conversion Negotiated Trade |
16:16:58 - 05-May-26 |
| Unknown* | 6,786 | $193.7191 | Negotiated Trade OTC Trade |
08:47:33 - 05-May-26 |
| Unknown* | 90,592 | $193.8641 | OTC Trade |
08:36:56 - 30-Apr-26 |
| Unknown* | 90,592 | $193.8641 | SI Trade |
08:36:56 - 30-Apr-26 |
| Unknown* | 90,592 | $0.00 | OTC Trade |
08:36:56 - 30-Apr-26 |
| Unknown* | 0 | $194.41 | SI Trade |
11:55:34 - 28-Apr-26 |
| Unknown* | 3,393 | $194.5794 | OTC Trade |
07:11:19 - 27-Apr-26 |
| Unknown* | 0 | $195.07 | SI Trade |
15:42:24 - 22-Apr-26 |
| Buy* | 16 | $194.94 | Automatic Execution |
15:14:17 - 15-Apr-26 |
| Buy* | 15 | $194.94 | Automatic Execution |
15:14:17 - 15-Apr-26 |
| Unknown* | 0 | $194.0306 | SI Trade Currency Conversion |
13:58:44 - 14-Apr-26 |
| Unknown* | 3,353 | $194.8743 | OTC Trade |
08:17:50 - 14-Apr-26 |
| Unknown* | 10 | $193.84801 | Currency Conversion Negotiated Trade |
08:21:22 - 13-Apr-26 |
| Unknown* | 3,329 | $194.221 | OTC Trade |
07:16:48 - 13-Apr-26 |
| Unknown* | 0 | $194.50 | SI Trade |
15:44:22 - 10-Apr-26 |
| Unknown* | 3,343 | $194.4077 | Negotiated Trade OTC Trade |
08:18:08 - 10-Apr-26 |
| Unknown* | 16,715 | $194.5295 | OTC Trade |
08:16:23 - 10-Apr-26 |
| Sell* | 507 | $194.54 | Automatic Execution |
16:29:40 - 09-Apr-26 |
| Sell* | 15 | $194.54 | Automatic Execution |
16:29:40 - 09-Apr-26 |
| Sell* | 321 | $194.3714 | SI Trade |
15:51:44 - 09-Apr-26 |
| Sell* | 150 | $194.4309 | SI Trade |
15:29:52 - 09-Apr-26 |
| Sell* | 828 | $194.4359 | SI Trade |
15:25:11 - 09-Apr-26 |
| Sell* | 976 | $194.4503 | SI Trade |
15:15:07 - 09-Apr-26 |
| Sell* | 193 | $194.4664 | SI Trade |
14:57:35 - 09-Apr-26 |
| Buy* | 422 | $194.48 | Automatic Execution |
14:55:56 - 09-Apr-26 |
| Buy* | 15 | $194.48 | Automatic Execution |
14:55:56 - 09-Apr-26 |
| Buy* | 313 | $194.6309 | SI Trade |
14:41:48 - 09-Apr-26 |
| Buy* | 167 | $194.69 | Automatic Execution |
10:34:27 - 09-Apr-26 |
| Unknown* | 0 | $195.14 | SI Trade |
12:56:18 - 08-Apr-26 |
| Unknown* | 0 | $195.19 | SI Trade |
09:05:44 - 08-Apr-26 |
| Buy* | 23 | $193.78 | Automatic Execution |
15:46:35 - 07-Apr-26 |
| Buy* | 23 | $193.77 | Automatic Execution |
15:46:33 - 07-Apr-26 |
| Sell* | 81 | $194.08 | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Sell* | 1,716 | $194.20 | Automatic Execution |
10:35:28 - 07-Apr-26 |
| Sell* | 23 | $194.21 | Automatic Execution |
10:35:28 - 07-Apr-26 |
| Unknown* | 6,552 | $194.374 | Negotiated Trade OTC Trade |
07:28:59 - 07-Apr-26 |
| 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 |