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