| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | $160.68 | Automatic Execution |
10:04:22 - 04-Jul-25 |
| Sell* | 21 | $160.58 | Automatic Execution |
09:42:29 - 04-Jul-25 |
| Buy* | 41 | $160.58 | Automatic Execution |
09:42:28 - 04-Jul-25 |
| Sell* | 3 | $160.58 | Automatic Execution |
09:42:22 - 04-Jul-25 |
| Sell* | 56 | $160.58 | Automatic Execution |
09:42:14 - 04-Jul-25 |
| Sell* | 53 | $160.58 | Automatic Execution |
09:42:03 - 04-Jul-25 |
| Sell* | 28 | $160.58 | Automatic Execution |
09:40:46 - 04-Jul-25 |
| Sell* | 29 | $160.60 | Automatic Execution |
09:39:56 - 04-Jul-25 |
| Buy* | 40 | $160.66 | Automatic Execution |
09:35:01 - 04-Jul-25 |
| Buy* | 585 | $162.16 | Result of RFQ |
14:16:02 - 03-Jul-25 |
| Sell* | 141 | $162.52 | Automatic Execution |
09:30:41 - 03-Jul-25 |
| Buy* | 671 | $161.86 | Suspected BUY Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 830 | $160.92 | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
| Buy* | 140 | $160.72 | Automatic Execution |
09:39:42 - 30-Jun-25 |
| Sell* | 112 | $160.70 | Automatic Execution |
09:39:41 - 30-Jun-25 |
| Buy* | 29 | $160.70 | Automatic Execution |
09:39:41 - 30-Jun-25 |
| Buy* | 4 | $161.40 | Suspected BUY Trade |
08:00:15 - 30-Jun-25 |
| Sell* | 83 | $161.50 | Uncrossing Trade |
16:35:15 - 27-Jun-25 |
| Sell* | 140 | $161.24 | Automatic Execution |
14:26:16 - 27-Jun-25 |
| Sell* | 26 | $161.26 | Automatic Execution |
14:25:35 - 27-Jun-25 |
| Sell* | 68 | $161.30 | Automatic Execution |
13:15:18 - 27-Jun-25 |
| Buy* | 29 | $161.72 | Automatic Execution |
08:08:01 - 27-Jun-25 |
| Buy* | 57 | $161.72 | Automatic Execution |
08:08:00 - 27-Jun-25 |
| Sell* | 52 | $161.76 | Automatic Execution |
08:06:59 - 27-Jun-25 |
| Sell* | 49 | $161.88 | Automatic Execution |
08:05:34 - 27-Jun-25 |
| Sell* | 19 | $161.90 | Automatic Execution |
08:04:21 - 27-Jun-25 |
| Sell* | 25 | $161.90 | Automatic Execution |
08:04:10 - 27-Jun-25 |
| Sell* | 43 | $161.90 | Automatic Execution |
08:02:07 - 27-Jun-25 |
| Buy* | 104 | $161.60 | Suspected BUY Trade |
16:35:25 - 26-Jun-25 |
| Buy* | 140 | $161.16 | Automatic Execution |
14:40:40 - 26-Jun-25 |
| Buy* | 140 | $161.16 | Automatic Execution |
14:39:00 - 26-Jun-25 |
| Buy* | 140 | $161.28 | Automatic Execution |
14:32:12 - 26-Jun-25 |
| Buy* | 28 | $161.26 | Automatic Execution |
14:32:12 - 26-Jun-25 |
| Sell* | 140 | $161.40 | Automatic Execution |
10:06:05 - 26-Jun-25 |
| Buy* | 140 | $161.52 | Automatic Execution |
09:54:18 - 26-Jun-25 |
| Buy* | 140 | $161.52 | Automatic Execution |
09:54:13 - 26-Jun-25 |
| Buy* | 498 | $161.06 | Suspected BUY Trade |
16:35:19 - 25-Jun-25 |
| Buy* | 20 | $160.86 | Automatic Execution |
09:43:12 - 25-Jun-25 |
| Buy* | 140 | $160.90 | Automatic Execution |
08:22:54 - 25-Jun-25 |
| Buy* | 140 | $160.90 | Automatic Execution |
08:21:47 - 25-Jun-25 |
| Buy* | 140 | $160.92 | Automatic Execution |
08:13:08 - 25-Jun-25 |
| Buy* | 140 | $160.92 | Automatic Execution |
08:13:02 - 25-Jun-25 |
| Buy* | 140 | $160.92 | Automatic Execution |
08:12:57 - 25-Jun-25 |
| Sell* | 117 | $160.18 | Automatic Execution |
16:28:05 - 24-Jun-25 |
| Buy* | 13 | $160.18 | Automatic Execution |
16:28:05 - 24-Jun-25 |
| Sell* | 2,102 | $155.20 | Uncrossing Trade |
16:35:25 - 20-Jun-25 |
| Sell* | 3 | $156.00 | Automatic Execution |
15:22:05 - 20-Jun-25 |
| Buy* | 101 | $155.86 | Automatic Execution |
08:40:29 - 20-Jun-25 |
| Buy* | 800 | $155.84 | Automatic Execution |
08:40:29 - 20-Jun-25 |
| Buy* | 29 | $155.82 | Automatic Execution |
08:40:29 - 20-Jun-25 |
| Sell* | 31 | $157.10 | Automatic Execution |
08:26:08 - 17-Jun-25 |
| Sell* | 84 | $157.08 | Automatic Execution |
08:26:08 - 17-Jun-25 |
| Buy* | 29 | $157.38 | Automatic Execution |
08:28:40 - 16-Jun-25 |
| Buy* | 84 | $157.40 | Automatic Execution |
08:28:40 - 16-Jun-25 |
| Sell* | 2 | $159.40 | Automatic Execution |
08:00:12 - 16-Jun-25 |
| Sell* | 243 | $155.76 | Automatic Execution |
08:29:36 - 13-Jun-25 |
| Sell* | 46 | $155.78 | Automatic Execution |
08:29:36 - 13-Jun-25 |
| Buy* | 615 | $158.86 | Suspected BUY Trade |
16:35:24 - 12-Jun-25 |
| Buy* | 22 | $158.86 | Automatic Execution |
15:45:06 - 12-Jun-25 |
| Buy* | 28 | $158.62 | Automatic Execution |
14:54:10 - 12-Jun-25 |
| Buy* | 617 | $159.20 | Suspected BUY Trade |
16:35:16 - 11-Jun-25 |
| Buy* | 369 | $155.50 | Suspected BUY Trade |
16:35:19 - 06-Jun-25 |
| Buy* | 2 | $155.08 | Result of RFQ |
14:33:28 - 06-Jun-25 |
| Sell* | 9 | $154.64 | Automatic Execution |
08:07:50 - 06-Jun-25 |
| Buy* | 12 | $154.68 | Automatic Execution |
08:07:31 - 06-Jun-25 |
| Buy* | 11 | $154.76 | Automatic Execution |
08:05:29 - 06-Jun-25 |
| Buy* | 12 | $154.84 | Automatic Execution |
08:03:22 - 06-Jun-25 |
| Buy* | 11 | $154.84 | Automatic Execution |
08:01:34 - 06-Jun-25 |
| Buy* | 259 | $155.84 | Suspected BUY Trade |
16:35:19 - 05-Jun-25 |
| Sell* | 44 | $155.76 | Automatic Execution |
16:02:38 - 05-Jun-25 |
| Sell* | 85 | $155.74 | Automatic Execution |
16:02:38 - 05-Jun-25 |
| Buy* | 44 | $154.94 | Automatic Execution |
15:44:22 - 05-Jun-25 |
| Buy* | 85 | $154.96 | Automatic Execution |
15:44:22 - 05-Jun-25 |
| Unknown* | 516 | $151.75 | OTC Trade |
16:52:09 - 03-Jun-25 |
| Buy* | 405 | $150.34 | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Buy* | 1,055 | $150.46 | Automatic Execution |
13:14:20 - 30-May-25 |
| Buy* | 3 | $152.02 | Suspected BUY Trade |
16:35:01 - 29-May-25 |
| Buy* | 3 | $152.26 | Automatic Execution |
14:52:25 - 29-May-25 |
| Sell* | 150 | $151.58 | Uncrossing Trade |
16:35:15 - 28-May-25 |
| Buy* | 3 | $152.14 | Automatic Execution |
11:32:02 - 28-May-25 |
| Buy* | 4 | $152.14 | Automatic Execution |
09:28:15 - 28-May-25 |
| Buy* | 150 | $151.80 | Automatic Execution |
11:43:06 - 27-May-25 |
| Buy* | 150 | $151.80 | Automatic Execution |
11:43:00 - 27-May-25 |
| Buy* | 150 | $152.24 | Automatic Execution |
09:27:29 - 27-May-25 |
| Unknown* | 95 | $152.25 | OTC Trade |
16:43:26 - 23-May-25 |
| Sell* | 100 | $152.38 | Automatic Execution |
16:05:52 - 23-May-25 |
| Buy* | 899 | $152.38 | Suspected BUY Trade |
16:35:15 - 22-May-25 |
| Unknown* | 22,236 | $153.64852 | SI Trade Currency Conversion Negotiated Trade |
16:02:11 - 22-May-25 |
| Buy* | 150 | $151.74 | Automatic Execution |
13:04:48 - 22-May-25 |
| Buy* | 124 | $153.84 | Automatic Execution |
16:02:50 - 21-May-25 |
| Buy* | 96 | $153.76 | Automatic Execution |
15:15:44 - 21-May-25 |
| Buy* | 200 | $153.64 | Automatic Execution |
13:46:59 - 21-May-25 |
| Buy* | 50 | $153.32 | Automatic Execution |
08:53:05 - 21-May-25 |
| Buy* | 100 | $153.32 | Automatic Execution |
08:53:03 - 21-May-25 |
| Buy* | 94 | $153.32 | Automatic Execution |
08:52:54 - 21-May-25 |
| Sell* | 98 | $153.30 | Automatic Execution |
08:48:15 - 21-May-25 |
| Sell* | 74 | $153.34 | Automatic Execution |
08:46:14 - 21-May-25 |
| Sell* | 233 | $152.02 | Uncrossing Trade |
16:35:19 - 20-May-25 |
| Unknown* | 36,000 | $153.14145 | SI Trade Currency Conversion Negotiated Trade |
14:57:39 - 20-May-25 |
| Buy* | 1,375 | $152.94 | Suspected BUY Trade |
16:35:24 - 15-May-25 |
| Buy* | 46 | $152.76 | Automatic Execution |
08:00:28 - 15-May-25 |
| Buy* | 20 | $152.72 | Automatic Execution |
08:00:28 - 15-May-25 |
| Buy* | 434 | $152.70 | Automatic Execution |
08:00:28 - 15-May-25 |
| Buy* | 218 | $152.70 | Automatic Execution |
08:00:28 - 15-May-25 |
| Unknown* | 458 | $153.37 | OTC Trade |
16:36:31 - 14-May-25 |
| Unknown* | 458 | $153.37 | OTC Trade |
11:31:53 - 14-May-25 |
| Buy* | 184 | $151.44 | Automatic Execution |
14:42:09 - 12-May-25 |
| Unknown* | 148 | $147.85 | OTC Trade |
16:41:52 - 09-May-25 |
| Buy* | 37 | $148.44 | Automatic Execution |
15:04:22 - 09-May-25 |
| Buy* | 543 | $149.72 | Suspected BUY Trade |
16:35:07 - 06-May-25 |
| Buy* | 97 | $149.48 | Automatic Execution |
15:25:05 - 06-May-25 |
| Buy* | 103 | $148.20 | Suspected BUY Trade |
16:35:06 - 02-May-25 |
| Buy* | 261 | $143.00 | Suspected BUY Trade |
16:35:07 - 30-Apr-25 |
| Buy* | 227 | $142.60 | Suspected BUY Trade |
16:35:15 - 29-Apr-25 |
| Sell* | 993 | $140.94 | Uncrossing Trade |
16:35:04 - 25-Apr-25 |
| Buy* | 387 | $142.10 | Suspected BUY Trade |
16:35:08 - 24-Apr-25 |
| Sell* | 2 | $141.08 | Automatic Execution |
12:44:32 - 23-Apr-25 |
| Sell* | 2 | $141.08 | Automatic Execution |
12:44:03 - 23-Apr-25 |
| Sell* | 2 | $141.08 | Automatic Execution |
12:44:02 - 23-Apr-25 |
| Buy* | 2 | $141.08 | Automatic Execution |
12:41:30 - 23-Apr-25 |
| Buy* | 2 | $141.08 | Automatic Execution |
12:39:51 - 23-Apr-25 |
| Buy* | 2 | $141.14 | Automatic Execution |
12:37:58 - 23-Apr-25 |
| Buy* | 3 | $141.48 | Automatic Execution |
08:00:25 - 23-Apr-25 |
| Sell* | 54 | $138.98 | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Buy* | 112 | $138.84 | Automatic Execution |
15:18:48 - 22-Apr-25 |
| Buy* | 12 | $138.92 | Automatic Execution |
15:12:00 - 22-Apr-25 |
| Buy* | 11 | $138.78 | Automatic Execution |
15:05:03 - 22-Apr-25 |
| Buy* | 22 | $138.68 | Automatic Execution |
14:53:23 - 22-Apr-25 |
| Buy* | 555 | $137.82 | Suspected BUY Trade |
16:35:02 - 17-Apr-25 |
| Sell* | 141 | $136.60 | Uncrossing Trade |
16:35:30 - 16-Apr-25 |
| Sell* | 64 | $135.06 | Automatic Execution |
08:55:53 - 16-Apr-25 |
| Sell* | 96 | $135.28 | Automatic Execution |
08:55:52 - 16-Apr-25 |
| Buy* | 6 | $135.28 | Automatic Execution |
08:55:46 - 16-Apr-25 |
| Sell* | 70 | $135.28 | Automatic Execution |
08:55:43 - 16-Apr-25 |
| Sell* | 80 | $135.28 | Automatic Execution |
08:55:14 - 16-Apr-25 |
| Sell* | 5 | $135.32 | Automatic Execution |
08:54:29 - 16-Apr-25 |
| Sell* | 102 | $135.36 | Automatic Execution |
08:52:07 - 16-Apr-25 |
| Buy* | 8 | $135.56 | Automatic Execution |
08:50:13 - 16-Apr-25 |
| Buy* | 324 | $137.98 | Suspected BUY Trade |
16:35:09 - 14-Apr-25 |
| Sell* | 30 | $135.04 | Automatic Execution |
14:09:09 - 11-Apr-25 |
| Buy* | 399 | $132.36 | Suspected BUY Trade |
16:35:15 - 10-Apr-25 |
| Buy* | 1 | $135.78 | Suspected BUY Trade |
08:05:23 - 10-Apr-25 |
| Sell* | 488 | $128.80 | Uncrossing Trade |
16:35:05 - 08-Apr-25 |
| Sell* | 472 | $127.24 | Uncrossing Trade |
16:35:29 - 07-Apr-25 |
| Unknown* | 59,998 | $130.21075 | SI Trade Currency Conversion Negotiated Trade |
15:04:52 - 07-Apr-25 |
| Unknown* | 200 | $124.23654 | SI Trade Currency Conversion |
08:35:47 - 07-Apr-25 |
| Sell* | 39 | $125.08 | Automatic Execution |
08:30:37 - 07-Apr-25 |
| Sell* | 66 | $125.08 | Automatic Execution |
08:30:36 - 07-Apr-25 |
| Sell* | 72 | $125.14 | Automatic Execution |
08:30:26 - 07-Apr-25 |
| Sell* | 73 | $125.14 | Automatic Execution |
08:30:04 - 07-Apr-25 |
| Buy* | 20 | $125.28 | Automatic Execution |
08:30:04 - 07-Apr-25 |
| Buy* | 1 | $125.28 | Automatic Execution |
08:28:17 - 07-Apr-25 |
| Sell* | 52 | $125.28 | Automatic Execution |
08:28:14 - 07-Apr-25 |
| Buy* | 1,116 | $144.46 | Suspected BUY Trade |
16:35:08 - 02-Apr-25 |
| Buy* | 12 | $147.40 | Suspected BUY Trade |
16:35:19 - 27-Mar-25 |
| Buy* | 7 | $147.36 | Automatic Execution |
16:26:58 - 27-Mar-25 |
| Buy* | 5 | $147.36 | Automatic Execution |
16:25:59 - 27-Mar-25 |
| Buy* | 9 | $147.36 | Automatic Execution |
16:25:59 - 27-Mar-25 |
| Buy* | 4 | $147.40 | Automatic Execution |
16:10:18 - 27-Mar-25 |
| Buy* | 21 | $147.28 | Automatic Execution |
15:45:35 - 27-Mar-25 |
| Buy* | 18 | $147.40 | Automatic Execution |
15:21:26 - 27-Mar-25 |
| Buy* | 20 | $147.46 | Automatic Execution |
14:56:09 - 27-Mar-25 |
| Buy* | 17 | $147.16 | Automatic Execution |
14:31:26 - 27-Mar-25 |
| Buy* | 9 | $147.06 | Automatic Execution |
14:05:33 - 27-Mar-25 |
| Buy* | 11 | $147.02 | Automatic Execution |
14:05:33 - 27-Mar-25 |
| Buy* | 19 | $146.34 | Automatic Execution |
13:40:33 - 27-Mar-25 |
| Buy* | 18 | $146.54 | Automatic Execution |
13:15:15 - 27-Mar-25 |
| Buy* | 18 | $146.70 | Automatic Execution |
12:49:57 - 27-Mar-25 |
| Buy* | 18 | $146.70 | Automatic Execution |
12:24:40 - 27-Mar-25 |
| Buy* | 19 | $146.80 | Automatic Execution |
11:59:01 - 27-Mar-25 |
| Buy* | 17 | $146.80 | Automatic Execution |
11:33:43 - 27-Mar-25 |
| Buy* | 19 | $146.84 | Automatic Execution |
11:07:51 - 27-Mar-25 |
| Buy* | 18 | $146.78 | Automatic Execution |
10:42:33 - 27-Mar-25 |
| Buy* | 17 | $146.76 | Automatic Execution |
10:17:16 - 27-Mar-25 |
| Buy* | 16 | $146.74 | Automatic Execution |
09:51:24 - 27-Mar-25 |
| Buy* | 544 | $146.58 | Suspected BUY Trade |
16:35:11 - 26-Mar-25 |
| Buy* | 241 | $147.42 | Suspected BUY Trade |
16:35:17 - 25-Mar-25 |
| Unknown* | 262 | $147.11384 | SI Trade Currency Conversion |
10:13:57 - 25-Mar-25 |
| Unknown* | -262 | $0.00 | SI Trade Correction Currency Conversion |
10:13:57 - 25-Mar-25 |
| Unknown* | 262 | $0.00 | SI Trade Currency Conversion |
10:13:57 - 25-Mar-25 |
| Buy* | 5 | $147.44 | Automatic Execution |
15:59:45 - 24-Mar-25 |
| Buy* | 17 | $147.44 | Automatic Execution |
15:59:43 - 24-Mar-25 |
| Buy* | 40 | $147.44 | Automatic Execution |
15:59:41 - 24-Mar-25 |
| Buy* | 76 | $147.44 | Automatic Execution |
15:59:40 - 24-Mar-25 |
| Buy* | 88 | $147.54 | Automatic Execution |
15:35:03 - 24-Mar-25 |
| Buy* | 82 | $147.54 | Automatic Execution |
14:58:31 - 24-Mar-25 |
| Buy* | 90 | $147.58 | Automatic Execution |
14:56:05 - 24-Mar-25 |
| Buy* | 80 | $147.58 | Automatic Execution |
14:51:17 - 24-Mar-25 |
| Unknown* | 800 | $147.68026 | Currency Conversion OTC Trade |
14:49:03 - 24-Mar-25 |
| Buy* | 98 | $147.56 | Automatic Execution |
14:46:23 - 24-Mar-25 |
| Buy* | 86 | $147.60 | Automatic Execution |
14:42:05 - 24-Mar-25 |
| Buy* | 36 | $147.60 | Automatic Execution |
14:41:02 - 24-Mar-25 |
| Buy* | 77 | $147.60 | Automatic Execution |
14:41:01 - 24-Mar-25 |
| Buy* | 95 | $147.58 | Automatic Execution |
14:33:07 - 24-Mar-25 |
| Buy* | 91 | $147.70 | Automatic Execution |
14:29:07 - 24-Mar-25 |
| Buy* | 81 | $147.70 | Automatic Execution |
14:25:15 - 24-Mar-25 |
| Buy* | 96 | $147.62 | Automatic Execution |
14:24:09 - 24-Mar-25 |
| Buy* | 94 | $147.56 | Automatic Execution |
14:17:29 - 24-Mar-25 |
| Buy* | 84 | $147.48 | Automatic Execution |
14:12:51 - 24-Mar-25 |
| Buy* | 93 | $147.44 | Automatic Execution |
14:09:19 - 24-Mar-25 |