| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,342 | $121.71 | Uncrossing Trade |
16:35:01 - 11-Jul-25 |
| Unknown* | 0 | $121.76211 | SI Trade Currency Conversion |
15:45:23 - 11-Jul-25 |
| Sell* | 1,110 | $121.73 | Automatic Execution |
15:01:13 - 11-Jul-25 |
| Sell* | 821 | $121.75 | Automatic Execution |
15:01:13 - 11-Jul-25 |
| Sell* | 1,700 | $121.76 | Automatic Execution |
15:01:13 - 11-Jul-25 |
| Buy* | 1 | $121.80 | Automatic Execution |
14:52:12 - 11-Jul-25 |
| Buy* | 268 | $121.80 | SI Trade |
14:41:11 - 11-Jul-25 |
| Sell* | 165 | $121.8049 | Result of RFQ |
13:26:47 - 11-Jul-25 |
| Buy* | 821 | $121.79 | Automatic Execution |
11:22:24 - 11-Jul-25 |
| Unknown* | 0 | $121.80 | SI Trade |
10:51:38 - 11-Jul-25 |
| Sell* | 495 | $121.78 | Result of RFQ |
10:00:59 - 11-Jul-25 |
| Sell* | 1,410 | $121.79 | Automatic Execution |
08:19:08 - 11-Jul-25 |
| Unknown* | 0 | $121.93734 | SI Trade Currency Conversion |
08:04:05 - 11-Jul-25 |
| Unknown* | 0 | $121.99 | SI Trade |
08:00:51 - 11-Jul-25 |
| Buy* | 6 | $121.80 | Automatic Execution |
16:24:09 - 10-Jul-25 |
| Unknown* | 0 | $122.32547 | SI Trade Currency Conversion |
16:17:14 - 10-Jul-25 |
| Unknown* | 1 | $122.32547 | SI Trade Currency Conversion |
16:17:04 - 10-Jul-25 |
| Buy* | 8 | $121.84 | Automatic Execution |
13:47:02 - 10-Jul-25 |
| Buy* | 5 | $121.84 | Automatic Execution |
13:46:50 - 10-Jul-25 |
| Buy* | 1,661 | $121.86 | Automatic Execution |
11:39:17 - 10-Jul-25 |
| Unknown* | 2,790 | $121.86 | Negotiated Trade |
11:39:17 - 10-Jul-25 |
| Buy* | 1,087 | $121.86 | Automatic Execution |
11:39:17 - 10-Jul-25 |
| Buy* | 39 | $121.86 | Automatic Execution |
11:39:17 - 10-Jul-25 |
| Buy* | 3 | $121.86 | Automatic Execution |
11:13:06 - 10-Jul-25 |
| Sell* | 821 | $121.84 | Automatic Execution |
10:11:49 - 10-Jul-25 |
| Sell* | 2,259 | $121.88 | Automatic Execution |
09:02:16 - 10-Jul-25 |
| Sell* | 2,589 | $121.88 | Automatic Execution |
09:02:08 - 10-Jul-25 |
| Sell* | 38 | $121.88 | Automatic Execution |
09:01:34 - 10-Jul-25 |
| Sell* | 114 | $121.88 | Automatic Execution |
09:00:53 - 10-Jul-25 |
| Unknown* | 0 | $121.99686 | SI Trade Currency Conversion |
08:04:25 - 10-Jul-25 |
| Unknown* | 0 | $121.99686 | SI Trade Currency Conversion |
08:04:25 - 10-Jul-25 |
| Buy* | 3 | $121.80 | Automatic Execution |
15:11:02 - 09-Jul-25 |
| Buy* | 822 | $121.73 | Automatic Execution |
14:00:32 - 09-Jul-25 |
| Buy* | 65 | $121.7199 | Result of RFQ |
12:58:49 - 09-Jul-25 |
| Sell* | 16 | $121.70 | Automatic Execution |
10:18:52 - 09-Jul-25 |
| Unknown* | 0 | $121.63095 | SI Trade Currency Conversion |
08:05:10 - 09-Jul-25 |
| Sell* | 10 | $121.64 | Uncrossing Trade |
08:00:18 - 09-Jul-25 |
| Sell* | 11 | $121.65 | Automatic Execution |
16:22:31 - 08-Jul-25 |
| Sell* | 9 | $121.65 | Automatic Execution |
16:21:00 - 08-Jul-25 |
| Buy* | 4 | $121.69 | Automatic Execution |
16:09:39 - 08-Jul-25 |
| Sell* | 5 | $121.66 | Automatic Execution |
16:05:43 - 08-Jul-25 |
| Sell* | 5 | $121.65 | Automatic Execution |
15:57:50 - 08-Jul-25 |
| Sell* | 6 | $121.65 | Automatic Execution |
15:50:29 - 08-Jul-25 |
| Sell* | 13 | $121.65 | Automatic Execution |
15:37:40 - 08-Jul-25 |
| Sell* | 9 | $121.65 | Automatic Execution |
15:26:10 - 08-Jul-25 |
| Unknown* | 230 | $121.67 | Result of RFQ |
15:17:44 - 08-Jul-25 |
| Buy* | 8 | $121.68 | Automatic Execution |
14:58:22 - 08-Jul-25 |
| Sell* | 10 | $121.65 | Automatic Execution |
14:54:20 - 08-Jul-25 |
| Sell* | 4 | $121.65 | Automatic Execution |
14:49:20 - 08-Jul-25 |
| Buy* | 4 | $121.67 | Automatic Execution |
14:37:54 - 08-Jul-25 |
| Sell* | 9 | $121.64 | Automatic Execution |
14:33:40 - 08-Jul-25 |
| Sell* | 5 | $121.64 | Automatic Execution |
14:26:30 - 08-Jul-25 |
| Buy* | 5 | $121.67 | Automatic Execution |
14:07:02 - 08-Jul-25 |
| Sell* | 10 | $121.66 | Automatic Execution |
13:47:10 - 08-Jul-25 |
| Sell* | 80 | $121.66 | Automatic Execution |
13:46:32 - 08-Jul-25 |
| Buy* | 822 | $121.68 | Automatic Execution |
13:22:36 - 08-Jul-25 |
| Buy* | 822 | $121.70 | Automatic Execution |
13:05:12 - 08-Jul-25 |
| Buy* | 5 | $121.70 | Automatic Execution |
13:05:12 - 08-Jul-25 |
| Buy* | 4 | $121.69 | Automatic Execution |
13:00:21 - 08-Jul-25 |
| Sell* | 5 | $121.66 | Automatic Execution |
12:55:10 - 08-Jul-25 |
| Sell* | 7 | $121.66 | Automatic Execution |
12:25:20 - 08-Jul-25 |
| Sell* | 11 | $121.66 | Automatic Execution |
12:14:33 - 08-Jul-25 |
| Sell* | 2 | $121.66 | Automatic Execution |
11:38:40 - 08-Jul-25 |
| Sell* | 55 | $121.70 | Automatic Execution |
11:19:43 - 08-Jul-25 |
| Sell* | 45 | $121.70 | Automatic Execution |
11:19:43 - 08-Jul-25 |
| Unknown* | 0 | $121.66 | SI Trade |
10:49:38 - 08-Jul-25 |
| Unknown* | 0 | $121.68763 | SI Trade Currency Conversion |
10:17:27 - 08-Jul-25 |
| Buy* | 3 | $121.72 | Automatic Execution |
08:08:56 - 08-Jul-25 |
| Unknown* | 0 | $121.76985 | SI Trade Currency Conversion |
08:05:39 - 08-Jul-25 |
| Unknown* | 0 | $121.76985 | SI Trade Currency Conversion |
08:05:39 - 08-Jul-25 |
| Unknown* | 0 | $121.76985 | SI Trade Currency Conversion |
08:04:07 - 08-Jul-25 |
| Unknown* | 7,000 | $121.7139 | OTC Trade |
15:03:23 - 07-Jul-25 |
| Buy* | 4 | $121.75 | Automatic Execution |
15:03:21 - 07-Jul-25 |
| Unknown* | 481 | $121.7454 | OTC Trade |
13:57:29 - 07-Jul-25 |
| Buy* | 80 | $121.7482 | Result of RFQ |
13:29:14 - 07-Jul-25 |
| Unknown* | 0 | $121.72 | SI Trade |
13:05:41 - 07-Jul-25 |
| Sell* | 1 | $121.74 | Automatic Execution |
11:10:55 - 07-Jul-25 |
| Unknown* | 0 | $122.19119 | SI Trade Currency Conversion |
10:47:41 - 07-Jul-25 |
| Unknown* | 1 | $122.19119 | Currency Conversion OTC Trade |
10:47:38 - 07-Jul-25 |
| Unknown* | 1 | $122.19119 | SI Trade Currency Conversion |
10:47:38 - 07-Jul-25 |
| Unknown* | 0 | $122.097 | SI Trade Currency Conversion |
08:06:28 - 07-Jul-25 |
| Unknown* | 0 | $122.097 | SI Trade Currency Conversion |
08:06:17 - 07-Jul-25 |
| Unknown* | 0 | $122.097 | SI Trade Currency Conversion |
08:06:12 - 07-Jul-25 |
| Sell* | 57 | $121.75 | Automatic Execution |
14:23:20 - 04-Jul-25 |
| Buy* | 30 | $121.82 | Automatic Execution |
10:25:35 - 04-Jul-25 |
| Unknown* | 0 | $121.76288 | SI Trade Currency Conversion |
08:31:20 - 04-Jul-25 |
| Unknown* | 0 | $121.995 | SI Trade |
08:05:17 - 04-Jul-25 |
| Unknown* | 0 | $121.75111 | SI Trade Currency Conversion |
08:05:16 - 04-Jul-25 |
| Unknown* | 0 | $122.07432 | SI Trade Currency Conversion |
15:45:43 - 03-Jul-25 |
| Unknown* | 0 | $121.82 | SI Trade |
14:46:11 - 03-Jul-25 |
| Unknown* | 0 | $121.82 | SI Trade |
14:46:11 - 03-Jul-25 |
| Unknown* | 0 | $121.99175 | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | $121.99175 | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | $122.01534 | SI Trade Currency Conversion |
08:04:21 - 03-Jul-25 |
| Buy* | 28 | $121.92 | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Unknown* | 492 | $121.92 | OTC Trade |
15:43:55 - 02-Jul-25 |
| Buy* | 10 | $121.94 | Automatic Execution |
14:50:42 - 02-Jul-25 |
| Sell* | 99 | $121.86 | Automatic Execution |
14:30:56 - 02-Jul-25 |
| Sell* | 123 | $121.90 | Automatic Execution |
13:51:44 - 02-Jul-25 |
| Unknown* | 0 | $122.22 | SI Trade |
13:38:50 - 02-Jul-25 |
| Buy* | 94 | $121.90 | Automatic Execution |
13:15:15 - 02-Jul-25 |
| Buy* | 3 | $121.90 | Automatic Execution |
12:06:28 - 02-Jul-25 |
| Sell* | 100 | $121.85 | Automatic Execution |
11:50:58 - 02-Jul-25 |
| Unknown* | 0 | $122.15153 | SI Trade Currency Conversion |
08:05:13 - 02-Jul-25 |
| Sell* | 38 | $121.85 | Uncrossing Trade |
16:35:25 - 01-Jul-25 |
| Buy* | 78 | $121.96 | Automatic Execution |
14:28:38 - 01-Jul-25 |
| Unknown* | 3,445 | $121.79908 | Currency Conversion OTC Trade |
14:08:40 - 01-Jul-25 |
| Buy* | 3 | $122.03 | Automatic Execution |
13:12:03 - 01-Jul-25 |
| Unknown* | 1,800 | $121.9767 | OTC Trade |
09:54:24 - 01-Jul-25 |
| Unknown* | 0 | $122.22177 | SI Trade Currency Conversion |
08:05:44 - 01-Jul-25 |
| Unknown* | 0 | $122.23356 | SI Trade Currency Conversion |
08:05:30 - 01-Jul-25 |
| Sell* | 800 | $121.90 | Uncrossing Trade |
16:35:09 - 30-Jun-25 |
| Unknown* | 0 | $121.78343 | SI Trade Currency Conversion |
15:30:21 - 30-Jun-25 |
| Buy* | 290 | $121.97 | Automatic Execution |
14:59:32 - 30-Jun-25 |
| Buy* | 10 | $121.97 | Automatic Execution |
14:53:39 - 30-Jun-25 |
| Buy* | 199 | $121.99 | Automatic Execution |
14:47:04 - 30-Jun-25 |
| Unknown* | 0 | $122.14159 | SI Trade Currency Conversion |
14:01:33 - 30-Jun-25 |
| Sell* | 203 | $121.95 | Automatic Execution |
13:43:38 - 30-Jun-25 |
| Buy* | 42 | $121.99 | Automatic Execution |
10:26:20 - 30-Jun-25 |
| Unknown* | 0 | $121.935 | SI Trade |
10:13:04 - 30-Jun-25 |
| Unknown* | 0 | $121.84203 | SI Trade Currency Conversion |
08:46:37 - 30-Jun-25 |
| Unknown* | 0 | $121.84203 | SI Trade Currency Conversion |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | $121.84203 | SI Trade Currency Conversion |
08:06:00 - 30-Jun-25 |
| Unknown* | 0 | $121.84203 | SI Trade Currency Conversion |
08:06:00 - 30-Jun-25 |
| Buy* | 9 | $121.93 | Automatic Execution |
14:51:36 - 27-Jun-25 |
| Sell* | 1 | $121.89 | Negotiated Trade |
14:11:25 - 27-Jun-25 |
| Unknown* | 0 | $121.94 | SI Trade |
08:50:12 - 27-Jun-25 |
| Unknown* | 0 | $121.8296 | SI Trade Currency Conversion |
08:05:26 - 27-Jun-25 |
| Buy* | 1 | $121.93 | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
| Buy* | 6 | $121.95 | Automatic Execution |
14:47:33 - 26-Jun-25 |
| Unknown* | 375 | $121.8651 | Currency Conversion OTC Trade |
13:29:04 - 26-Jun-25 |
| Buy* | 14 | $121.89 | Automatic Execution |
12:46:24 - 26-Jun-25 |
| Sell* | 9 | $121.84 | Automatic Execution |
10:47:46 - 26-Jun-25 |
| Unknown* | 0 | $121.58439 | SI Trade Currency Conversion |
10:08:28 - 26-Jun-25 |
| Unknown* | 0 | $121.58439 | SI Trade Currency Conversion |
10:08:25 - 26-Jun-25 |
| Unknown* | 0 | $121.99376 | SI Trade Currency Conversion |
08:05:10 - 26-Jun-25 |
| Buy* | 1 | $121.93 | Automatic Execution |
08:01:29 - 26-Jun-25 |
| Sell* | 22 | $121.70 | Automatic Execution |
14:50:24 - 25-Jun-25 |
| Buy* | 473 | $121.79 | Automatic Execution |
12:22:52 - 25-Jun-25 |
| Sell* | 41 | $121.75 | Automatic Execution |
11:05:38 - 25-Jun-25 |
| Unknown* | 0 | $122.06839 | SI Trade Currency Conversion |
08:55:43 - 25-Jun-25 |
| Unknown* | 0 | $122.0219 | SI Trade Currency Conversion |
08:05:36 - 25-Jun-25 |
| Unknown* | 0 | $121.64039 | SI Trade Currency Conversion |
15:59:05 - 24-Jun-25 |
| Buy* | 37 | $121.70 | Automatic Execution |
15:02:53 - 24-Jun-25 |
| Sell* | 36 | $121.72 | Automatic Execution |
15:02:53 - 24-Jun-25 |
| Buy* | 37 | $121.71 | Automatic Execution |
15:02:53 - 24-Jun-25 |
| Buy* | 31 | $121.71 | Automatic Execution |
13:27:25 - 24-Jun-25 |
| Unknown* | 0 | $121.87251 | SI Trade Currency Conversion |
09:00:09 - 24-Jun-25 |
| Unknown* | 0 | $121.79127 | SI Trade Currency Conversion |
08:05:21 - 24-Jun-25 |
| Unknown* | 0 | $121.79127 | SI Trade Currency Conversion |
08:05:21 - 24-Jun-25 |
| Unknown* | 3 | $121.79127 | SI Trade Currency Conversion |
08:05:18 - 24-Jun-25 |
| Unknown* | 0 | $121.79127 | SI Trade Currency Conversion |
08:05:16 - 24-Jun-25 |
| Buy* | 11 | $121.69 | Automatic Execution |
16:25:19 - 23-Jun-25 |
| Buy* | 1,219 | $121.6949 | SI Trade |
16:13:25 - 23-Jun-25 |
| Buy* | 8 | $121.69 | Automatic Execution |
16:06:46 - 23-Jun-25 |
| Buy* | 11 | $121.68 | Automatic Execution |
15:46:36 - 23-Jun-25 |
| Buy* | 4 | $121.68 | Automatic Execution |
15:39:16 - 23-Jun-25 |
| Buy* | 14 | $121.66 | Automatic Execution |
15:12:46 - 23-Jun-25 |
| Buy* | 9 | $121.60 | Automatic Execution |
14:54:46 - 23-Jun-25 |
| Buy* | 3 | $121.58 | Automatic Execution |
14:52:43 - 23-Jun-25 |
| Buy* | 17 | $121.58 | Automatic Execution |
14:17:16 - 23-Jun-25 |
| Sell* | 1,059 | $121.57 | Negotiated Trade |
14:15:19 - 23-Jun-25 |
| Buy* | 45 | $121.57 | Automatic Execution |
14:15:19 - 23-Jun-25 |
| Buy* | 75 | $121.57 | Automatic Execution |
14:15:18 - 23-Jun-25 |
| Buy* | 53 | $121.57 | Automatic Execution |
14:15:18 - 23-Jun-25 |
| Buy* | 86 | $121.57 | Automatic Execution |
14:15:18 - 23-Jun-25 |
| Buy* | 86 | $121.57 | Automatic Execution |
14:15:18 - 23-Jun-25 |
| Unknown* | 577 | $121.57 | Automatic Execution |
14:15:17 - 23-Jun-25 |
| Buy* | 137 | $121.57 | Automatic Execution |
14:15:17 - 23-Jun-25 |
| Buy* | 15 | $121.60 | Automatic Execution |
13:42:13 - 23-Jun-25 |
| Unknown* | 0 | $121.88535 | SI Trade Currency Conversion |
13:28:51 - 23-Jun-25 |
| Unknown* | 0 | $121.80489 | SI Trade Currency Conversion |
12:59:56 - 23-Jun-25 |
| Buy* | 18 | $121.57 | Automatic Execution |
12:57:36 - 23-Jun-25 |
| Buy* | 11 | $121.52 | Automatic Execution |
12:30:56 - 23-Jun-25 |
| Buy* | 22 | $121.53 | Automatic Execution |
12:07:20 - 23-Jun-25 |
| Buy* | 10 | $121.53 | Automatic Execution |
12:04:26 - 23-Jun-25 |
| Buy* | 13 | $121.53 | Automatic Execution |
11:20:56 - 23-Jun-25 |
| Buy* | 7 | $121.53 | Automatic Execution |
10:59:16 - 23-Jun-25 |
| Buy* | 2 | $121.53 | Automatic Execution |
10:27:46 - 23-Jun-25 |
| Unknown* | 59,572 | $121.5013 | OTC Trade |
08:44:05 - 23-Jun-25 |
| Unknown* | 0 | $121.50603 | SI Trade Currency Conversion |
08:05:51 - 23-Jun-25 |
| Unknown* | 0 | $121.50603 | SI Trade Currency Conversion |
08:05:22 - 23-Jun-25 |
| Unknown* | 0 | $121.50603 | SI Trade Currency Conversion |
08:05:10 - 23-Jun-25 |
| Unknown* | 0 | $121.50603 | SI Trade Currency Conversion |
08:05:02 - 23-Jun-25 |
| Unknown* | 0 | $121.215 | SI Trade |
08:01:15 - 23-Jun-25 |
| Unknown* | 413 | $121.5191 | SI Trade |
18:01:50 - 20-Jun-25 |
| Sell* | 30 | $121.42 | Automatic Execution |
14:48:53 - 20-Jun-25 |
| Buy* | 32 | $121.4606 | Suspected BUY Trade |
09:51:42 - 20-Jun-25 |
| Unknown* | 0 | $121.49 | SI Trade |
08:42:53 - 20-Jun-25 |
| Unknown* | 0 | $121.69007 | SI Trade Currency Conversion |
08:05:16 - 20-Jun-25 |
| Buy* | 437 | $121.51 | Result of RFQ |
15:38:28 - 19-Jun-25 |
| Buy* | 63 | $121.53 | Automatic Execution |
15:02:55 - 19-Jun-25 |
| Buy* | 37 | $121.52 | Automatic Execution |
15:02:55 - 19-Jun-25 |
| Buy* | 865 | $121.39 | Automatic Execution |
08:39:44 - 19-Jun-25 |
| Unknown* | 0 | $121.48033 | SI Trade Currency Conversion |
08:05:12 - 19-Jun-25 |
| Unknown* | 0 | $121.32321 | SI Trade Currency Conversion |
16:26:04 - 18-Jun-25 |
| Buy* | 300 | $121.46 | Automatic Execution |
16:15:54 - 18-Jun-25 |
| Unknown* | 0 | $121.36921 | SI Trade Currency Conversion |
15:35:54 - 18-Jun-25 |
| Sell* | 512 | $121.41 | Automatic Execution |
15:11:15 - 18-Jun-25 |
| Unknown* | 0 | $121.53022 | SI Trade Currency Conversion |
14:40:05 - 18-Jun-25 |