| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | $121.08 | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Sell* | 824 | $121.05 | Automatic Execution |
15:01:16 - 06-Jun-25 |
| Buy* | 3 | $121.09 | Automatic Execution |
14:52:32 - 06-Jun-25 |
| Sell* | 824 | $121.07 | Automatic Execution |
14:45:01 - 06-Jun-25 |
| Unknown* | 0 | $121.165 | SI Trade |
13:43:09 - 06-Jun-25 |
| Buy* | 37 | $121.06 | Automatic Execution |
13:30:42 - 06-Jun-25 |
| Buy* | 866 | $121.07 | Automatic Execution |
13:30:42 - 06-Jun-25 |
| Sell* | 9 | $121.25 | Automatic Execution |
12:53:54 - 06-Jun-25 |
| Unknown* | 1 | $121.34377 | SI Trade Currency Conversion |
12:03:58 - 06-Jun-25 |
| Buy* | 4 | $121.34 | Automatic Execution |
10:54:35 - 06-Jun-25 |
| Unknown* | 0 | $121.44657 | SI Trade Currency Conversion |
09:59:27 - 06-Jun-25 |
| Unknown* | 0 | $121.33234 | SI Trade Currency Conversion |
08:05:57 - 06-Jun-25 |
| Unknown* | 0 | $121.34377 | SI Trade Currency Conversion |
08:05:18 - 06-Jun-25 |
| Buy* | 827 | $121.3228 | SI Trade |
16:59:03 - 05-Jun-25 |
| Buy* | 10 | $121.44 | Automatic Execution |
15:19:41 - 05-Jun-25 |
| Unknown* | 734 | $120.84425 | Currency Conversion OTC Trade |
15:16:36 - 05-Jun-25 |
| Unknown* | 0 | $121.54938 | SI Trade Currency Conversion |
08:05:30 - 05-Jun-25 |
| Unknown* | 0 | $121.57 | SI Trade |
08:00:46 - 05-Jun-25 |
| Sell* | 1 | $121.31 | Automatic Execution |
15:59:40 - 04-Jun-25 |
| Unknown* | 0 | $121.29 | SI Trade |
15:25:09 - 04-Jun-25 |
| Sell* | 12 | $121.22 | Automatic Execution |
14:51:06 - 04-Jun-25 |
| Unknown* | 0 | $121.23278 | SI Trade Currency Conversion |
08:05:37 - 04-Jun-25 |
| Buy* | 374 | $121.19 | Suspected BUY Trade |
16:35:23 - 03-Jun-25 |
| Buy* | 187 | $121.17 | Automatic Execution |
16:28:34 - 03-Jun-25 |
| Buy* | 172 | $121.17 | Automatic Execution |
16:25:51 - 03-Jun-25 |
| Buy* | 183 | $121.17 | Automatic Execution |
16:23:01 - 03-Jun-25 |
| Buy* | 177 | $121.18 | Automatic Execution |
16:20:13 - 03-Jun-25 |
| Buy* | 176 | $121.18 | Automatic Execution |
16:17:25 - 03-Jun-25 |
| Buy* | 176 | $121.18 | Automatic Execution |
16:14:38 - 03-Jun-25 |
| Buy* | 172 | $121.19 | Automatic Execution |
16:08:52 - 03-Jun-25 |
| Buy* | 175 | $121.19 | Automatic Execution |
16:06:03 - 03-Jun-25 |
| Buy* | 179 | $121.19 | Automatic Execution |
16:03:09 - 03-Jun-25 |
| Buy* | 185 | $121.19 | Automatic Execution |
15:57:02 - 03-Jun-25 |
| Buy* | 181 | $121.19 | Automatic Execution |
15:54:04 - 03-Jun-25 |
| Buy* | 171 | $121.19 | Automatic Execution |
15:48:14 - 03-Jun-25 |
| Buy* | 172 | $121.19 | Automatic Execution |
15:45:20 - 03-Jun-25 |
| Buy* | 182 | $121.19 | Automatic Execution |
15:42:15 - 03-Jun-25 |
| Buy* | 173 | $121.19 | Automatic Execution |
15:39:18 - 03-Jun-25 |
| Buy* | 182 | $121.19 | Automatic Execution |
15:36:11 - 03-Jun-25 |
| Buy* | 178 | $121.19 | Automatic Execution |
15:33:07 - 03-Jun-25 |
| Buy* | 175 | $121.19 | Automatic Execution |
15:27:03 - 03-Jun-25 |
| Buy* | 172 | $121.20 | Automatic Execution |
15:24:03 - 03-Jun-25 |
| Buy* | 185 | $121.19 | Automatic Execution |
15:17:28 - 03-Jun-25 |
| Unknown* | 51 | $121.2672 | OTC Trade |
13:31:29 - 03-Jun-25 |
| Unknown* | 0 | $121.18 | SI Trade |
08:06:10 - 03-Jun-25 |
| Unknown* | 0 | $121.52062 | SI Trade Currency Conversion |
08:05:17 - 03-Jun-25 |
| Unknown* | 0 | $121.52062 | SI Trade Currency Conversion |
08:05:17 - 03-Jun-25 |
| Sell* | 3 | $121.22 | Automatic Execution |
16:28:55 - 02-Jun-25 |
| Unknown* | 0 | $121.275 | SI Trade |
15:33:16 - 02-Jun-25 |
| Buy* | 36 | $121.26 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Unknown* | 0 | $121.20 | SI Trade |
15:12:52 - 02-Jun-25 |
| Sell* | 20 | $121.21 | Automatic Execution |
12:37:59 - 02-Jun-25 |
| Unknown* | 300 | $121.2483 | OTC Trade |
12:11:19 - 02-Jun-25 |
| Buy* | 3 | $121.26 | Automatic Execution |
11:59:32 - 02-Jun-25 |
| Buy* | 3 | $121.27 | Automatic Execution |
11:57:27 - 02-Jun-25 |
| Unknown* | 0 | $121.515 | SI Trade |
08:10:22 - 02-Jun-25 |
| Unknown* | 0 | $120.78184 | SI Trade Currency Conversion |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | $120.78184 | SI Trade Currency Conversion |
08:05:48 - 02-Jun-25 |
| Unknown* | 0 | $120.7932 | SI Trade Currency Conversion |
08:05:44 - 02-Jun-25 |
| Unknown* | 3 | $120.80456 | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $120.80456 | SI Trade Currency Conversion |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | $120.80456 | SI Trade Currency Conversion |
08:05:21 - 02-Jun-25 |
| Unknown* | 3 | $121.28813 | SI Trade Currency Conversion |
16:24:32 - 30-May-25 |
| Buy* | 49 | $121.20 | SI Trade |
15:58:04 - 30-May-25 |
| Sell* | 183 | $121.16 | Result of RFQ |
15:46:32 - 30-May-25 |
| Unknown* | 0 | $121.4698 | SI Trade Currency Conversion |
15:28:15 - 30-May-25 |
| Buy* | 23 | $121.19 | Automatic Execution |
14:47:59 - 30-May-25 |
| Unknown* | 0 | $121.40167 | SI Trade Currency Conversion |
08:06:00 - 30-May-25 |
| Unknown* | 0 | $121.395 | SI Trade |
08:00:57 - 30-May-25 |
| Unknown* | 0 | $121.395 | SI Trade |
08:00:57 - 30-May-25 |
| Buy* | 182 | $121.16 | SI Trade |
16:05:46 - 29-May-25 |
| Buy* | 7 | $121.15 | Automatic Execution |
15:38:38 - 29-May-25 |
| Unknown* | 0 | $120.70374 | SI Trade Currency Conversion |
10:12:10 - 29-May-25 |
| Unknown* | 0 | $120.78251 | SI Trade Currency Conversion |
09:02:31 - 29-May-25 |
| Unknown* | 0 | $120.6903 | SI Trade Currency Conversion |
08:54:49 - 29-May-25 |
| Unknown* | 0 | $120.77126 | SI Trade Currency Conversion |
08:05:47 - 29-May-25 |
| Buy* | 116 | $121.04 | SI Trade |
16:25:56 - 28-May-25 |
| Sell* | 1 | $120.98 | SI Trade |
16:24:57 - 28-May-25 |
| Sell* | 354 | $121.0068 | Negotiated Trade |
15:56:50 - 28-May-25 |
| Unknown* | 1 | $120.85642 | SI Trade Currency Conversion |
15:45:36 - 28-May-25 |
| Buy* | 5 | $121.05 | Automatic Execution |
14:45:22 - 28-May-25 |
| Buy* | 13 | $121.08 | Automatic Execution |
14:09:30 - 28-May-25 |
| Sell* | 22 | $120.97767 | Negotiated Trade |
10:27:25 - 28-May-25 |
| Unknown* | 0 | $121.01464 | SI Trade Currency Conversion |
08:05:19 - 28-May-25 |
| Unknown* | 0 | $120.765 | SI Trade |
08:01:31 - 28-May-25 |
| Buy* | 8 | $121.09 | Suspected BUY Trade |
16:35:06 - 27-May-25 |
| Buy* | 14 | $121.06 | Automatic Execution |
14:47:44 - 27-May-25 |
| Sell* | 553 | $121.04 | Result of RFQ |
14:12:49 - 27-May-25 |
| Unknown* | 0 | $121.4672 | SI Trade Currency Conversion |
10:13:16 - 27-May-25 |
| Unknown* | 0 | $121.43301 | SI Trade Currency Conversion |
08:08:43 - 27-May-25 |
| Buy* | 8 | $121.10 | Automatic Execution |
08:08:16 - 27-May-25 |
| Sell* | 42 | $121.00 | Automatic Execution |
08:07:51 - 27-May-25 |
| Unknown* | 13 | $121.12 | OTC Trade |
13:14:41 - 26-May-25 |
| Unknown* | 13 | $121.12 | SI Trade |
13:14:41 - 26-May-25 |
| Unknown* | 0 | $121.195 | SI Trade |
09:12:53 - 26-May-25 |
| Unknown* | 0 | $121.09109 | SI Trade Currency Conversion |
08:05:46 - 26-May-25 |
| Unknown* | 0 | $121.09109 | SI Trade Currency Conversion |
08:05:45 - 26-May-25 |
| Unknown* | 1 | $121.07968 | SI Trade Currency Conversion |
08:05:39 - 26-May-25 |
| Unknown* | 0 | $121.07968 | SI Trade Currency Conversion |
08:05:08 - 26-May-25 |
| Buy* | 1 | $121.09 | Automatic Execution |
15:08:19 - 23-May-25 |
| Buy* | 140 | $121.19 | Automatic Execution |
13:50:53 - 23-May-25 |
| Buy* | 76 | $121.17 | Result of RFQ |
13:43:52 - 23-May-25 |
| Unknown* | 0 | $120.93919 | SI Trade Currency Conversion |
13:30:24 - 23-May-25 |
| Unknown* | 0 | $120.61108 | SI Trade Currency Conversion |
10:37:32 - 23-May-25 |
| Unknown* | 0 | $120.985 | SI Trade |
10:36:13 - 23-May-25 |
| Unknown* | 0 | $121.07497 | SI Trade Currency Conversion |
08:05:37 - 23-May-25 |
| Unknown* | 0 | $121.275 | SI Trade |
08:00:40 - 23-May-25 |
| Buy* | 4 | $121.05 | Suspected BUY Trade |
16:35:05 - 22-May-25 |
| Buy* | 69 | $120.99 | Automatic Execution |
15:52:46 - 22-May-25 |
| Buy* | 4 | $120.99 | Automatic Execution |
14:58:03 - 22-May-25 |
| Unknown* | 0 | $121.43969 | SI Trade Currency Conversion |
14:39:32 - 22-May-25 |
| Unknown* | 0 | $121.02981 | SI Trade Currency Conversion |
12:40:19 - 22-May-25 |
| Unknown* | 0 | $121.30365 | SI Trade Currency Conversion |
12:32:42 - 22-May-25 |
| Unknown* | 125 | $120.9412 | OTC Trade |
11:24:10 - 22-May-25 |
| Unknown* | 0 | $121.21296 | SI Trade Currency Conversion |
08:05:16 - 22-May-25 |
| Unknown* | 0 | $121.21296 | SI Trade Currency Conversion |
08:05:14 - 22-May-25 |
| Unknown* | 0 | $121.24697 | SI Trade Currency Conversion |
08:04:24 - 22-May-25 |
| Buy* | 4 | $121.01 | Automatic Execution |
08:04:24 - 22-May-25 |
| Unknown* | 298 | $120.8672 | SI Trade |
20:10:12 - 21-May-25 |
| Buy* | 96 | $120.94 | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Sell* | 11 | $120.88 | Automatic Execution |
15:03:42 - 21-May-25 |
| Unknown* | 677 | $120.7364 | Currency Conversion OTC Trade |
14:50:11 - 21-May-25 |
| Sell* | 13 | $120.8856 | Result of RFQ |
14:34:56 - 21-May-25 |
| Unknown* | 0 | $120.88 | SI Trade |
13:22:43 - 21-May-25 |
| Unknown* | 0 | $120.95154 | SI Trade Currency Conversion |
13:15:20 - 21-May-25 |
| Unknown* | 1 | $120.95154 | SI Trade Currency Conversion |
13:14:58 - 21-May-25 |
| Buy* | 60 | $120.9461 | Suspected BUY Trade |
12:26:54 - 21-May-25 |
| Buy* | 40 | $120.95 | Automatic Execution |
11:41:48 - 21-May-25 |
| Unknown* | 0 | $120.98551 | SI Trade Currency Conversion |
08:05:53 - 21-May-25 |
| Unknown* | 2,396 | $120.96 | SI Trade |
18:05:07 - 20-May-25 |
| Unknown* | 830 | $120.965 | SI Trade |
15:54:04 - 20-May-25 |
| Unknown* | 0 | $120.74606 | SI Trade Currency Conversion |
08:29:43 - 20-May-25 |
| Unknown* | 0 | $120.81352 | SI Trade Currency Conversion |
08:06:10 - 20-May-25 |
| Unknown* | 0 | $120.90346 | SI Trade Currency Conversion |
08:04:29 - 20-May-25 |
| Unknown* | 0 | $121.19 | SI Trade |
08:01:01 - 20-May-25 |
| Buy* | 23 | $120.94 | Suspected BUY Trade |
16:35:12 - 19-May-25 |
| Buy* | 1 | $120.93 | Automatic Execution |
14:58:14 - 19-May-25 |
| Buy* | 23 | $120.92 | Automatic Execution |
14:58:14 - 19-May-25 |
| Buy* | 466 | $120.90 | Automatic Execution |
14:45:53 - 19-May-25 |
| Unknown* | 1 | $120.04112 | SI Trade Currency Conversion |
13:34:58 - 19-May-25 |
| Unknown* | 1 | $120.04112 | SI Trade Currency Conversion |
13:34:53 - 19-May-25 |
| Unknown* | 0 | $120.07216 | Currency Conversion OTC Trade |
12:05:04 - 19-May-25 |
| Unknown* | 0 | $120.07216 | SI Trade Currency Conversion |
12:05:04 - 19-May-25 |
| Sell* | 9 | $120.86 | Automatic Execution |
10:24:41 - 19-May-25 |
| Unknown* | 0 | $119.98519 | SI Trade Currency Conversion |
10:10:47 - 19-May-25 |
| Unknown* | 1 | $120.30962 | SI Trade Currency Conversion |
09:09:18 - 19-May-25 |
| Unknown* | 1 | $120.30962 | SI Trade Currency Conversion |
09:09:12 - 19-May-25 |
| Unknown* | 0 | $120.79068 | SI Trade Currency Conversion |
08:07:10 - 19-May-25 |
| Unknown* | 0 | $120.81306 | SI Trade Currency Conversion |
08:07:09 - 19-May-25 |
| Unknown* | 0 | $120.79068 | SI Trade Currency Conversion |
08:06:52 - 19-May-25 |
| Unknown* | 0 | $120.62287 | SI Trade Currency Conversion |
08:04:30 - 19-May-25 |
| Unknown* | 0 | $120.61168 | SI Trade Currency Conversion |
08:04:29 - 19-May-25 |
| Buy* | 324 | $120.97 | Suspected BUY Trade |
16:35:22 - 16-May-25 |
| Sell* | 827 | $120.92 | Automatic Execution |
15:52:40 - 16-May-25 |
| Buy* | 78 | $121.02 | Automatic Execution |
15:12:01 - 16-May-25 |
| Sell* | 827 | $120.99 | Automatic Execution |
15:11:41 - 16-May-25 |
| Unknown* | 12 | $121.0594 | SI Trade Currency Conversion |
10:03:18 - 16-May-25 |
| Unknown* | 0 | $120.95858 | SI Trade Currency Conversion |
09:07:51 - 16-May-25 |
| Unknown* | 0 | $120.99218 | SI Trade Currency Conversion |
08:06:10 - 16-May-25 |
| Buy* | 52 | $120.93 | SI Trade |
16:15:14 - 15-May-25 |
| Buy* | 3 | $120.92 | Automatic Execution |
15:07:52 - 15-May-25 |
| Sell* | 719 | $120.88 | Result of RFQ |
14:59:28 - 15-May-25 |
| Buy* | 828 | $120.88 | Automatic Execution |
14:06:39 - 15-May-25 |
| Buy* | 29 | $120.8495 | Result of RFQ |
13:41:30 - 15-May-25 |
| Buy* | 324 | $120.82 | Result of RFQ |
13:31:46 - 15-May-25 |
| Unknown* | 0 | $120.63584 | SI Trade Currency Conversion |
08:06:28 - 15-May-25 |
| Buy* | 46 | $120.78 | Suspected BUY Trade |
16:35:18 - 14-May-25 |
| Unknown* | 0 | $120.60472 | SI Trade Currency Conversion |
15:21:04 - 14-May-25 |
| Buy* | 2 | $120.82 | Automatic Execution |
14:56:39 - 14-May-25 |
| Unknown* | 0 | $120.875 | SI Trade |
11:36:06 - 14-May-25 |
| Unknown* | 0 | $120.80612 | SI Trade Currency Conversion |
08:05:19 - 14-May-25 |
| Buy* | 739 | $120.89 | Automatic Execution |
08:00:58 - 14-May-25 |
| Buy* | 138 | $120.89 | Automatic Execution |
08:00:58 - 14-May-25 |
| Buy* | 23 | $120.89 | Automatic Execution |
08:00:58 - 14-May-25 |
| Unknown* | 9 | $120.7472 | SI Trade |
19:26:36 - 13-May-25 |
| Unknown* | 0 | $120.13425 | SI Trade Currency Conversion |
16:29:26 - 13-May-25 |
| Buy* | 70 | $120.86 | Automatic Execution |
15:57:50 - 13-May-25 |
| Buy* | 130 | $120.86 | Automatic Execution |
15:57:49 - 13-May-25 |
| Sell* | 122 | $120.84 | Automatic Execution |
15:52:05 - 13-May-25 |
| Sell* | 133 | $120.84 | Automatic Execution |
15:47:47 - 13-May-25 |
| Sell* | 109 | $120.83 | Automatic Execution |
15:43:00 - 13-May-25 |
| Sell* | 144 | $120.81 | Automatic Execution |
15:37:09 - 13-May-25 |
| Sell* | 130 | $120.82 | Automatic Execution |
15:33:45 - 13-May-25 |
| Sell* | 119 | $120.81 | Automatic Execution |
15:29:03 - 13-May-25 |
| Sell* | 116 | $120.82 | Automatic Execution |
15:21:20 - 13-May-25 |
| Sell* | 112 | $120.82 | Automatic Execution |
15:19:00 - 13-May-25 |
| Sell* | 110 | $120.84 | Automatic Execution |
15:14:51 - 13-May-25 |
| Sell* | 121 | $120.83 | Automatic Execution |
15:09:30 - 13-May-25 |
| Sell* | 100 | $120.83 | Automatic Execution |
15:04:23 - 13-May-25 |
| Buy* | 1 | $120.86 | Automatic Execution |
14:51:56 - 13-May-25 |
| Buy* | 1,222 | $120.84 | Automatic Execution |
14:47:44 - 13-May-25 |
| Unknown* | 70 | $120.38969 | SI Trade Currency Conversion |
14:38:34 - 13-May-25 |
| Sell* | 37 | $120.85 | Automatic Execution |
14:15:50 - 13-May-25 |
| Unknown* | 120 | $120.8769 | OTC Trade |
14:04:52 - 13-May-25 |
| Unknown* | 0 | $120.88946 | SI Trade Currency Conversion |
11:43:59 - 13-May-25 |
| Unknown* | 0 | $120.85614 | SI Trade Currency Conversion |
08:05:31 - 13-May-25 |
| Buy* | 55 | $120.89 | Suspected BUY Trade |
16:35:10 - 12-May-25 |
| Buy* | 412 | $120.86 | Automatic Execution |
15:40:41 - 12-May-25 |
| Buy* | 9 | $120.84 | Automatic Execution |
14:51:34 - 12-May-25 |
| Buy* | 45 | $120.83 | Result of RFQ |
13:26:39 - 12-May-25 |