| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | $119.54 | Automatic Execution |
13:16:56 - 18-Jul-25 |
| Unknown* | 0 | $119.88 | SI Trade |
12:35:20 - 18-Jul-25 |
| Unknown* | 0 | $119.88 | SI Trade |
11:57:56 - 18-Jul-25 |
| Unknown* | 0 | $119.88 | SI Trade |
11:47:48 - 18-Jul-25 |
| Unknown* | 0 | $119.03 | SI Trade |
13:19:11 - 17-Jul-25 |
| Unknown* | 0 | $118.90 | SI Trade |
13:10:59 - 17-Jul-25 |
| Unknown* | 0 | $119.17 | SI Trade |
09:29:29 - 17-Jul-25 |
| Buy* | 39 | $119.39 | Automatic Execution |
15:15:03 - 16-Jul-25 |
| Buy* | 41 | $119.39 | Automatic Execution |
14:48:47 - 16-Jul-25 |
| Sell* | 91 | $119.40 | Automatic Execution |
14:44:20 - 16-Jul-25 |
| Sell* | 24 | $119.40 | Automatic Execution |
13:29:06 - 16-Jul-25 |
| Sell* | 38 | $119.40 | Automatic Execution |
13:29:04 - 16-Jul-25 |
| Unknown* | 0 | $119.54 | SI Trade |
12:59:01 - 16-Jul-25 |
| Buy* | 44 | $119.66 | Automatic Execution |
10:01:27 - 16-Jul-25 |
| Sell* | 147 | $119.40 | Uncrossing Trade |
16:35:22 - 15-Jul-25 |
| Buy* | 3 | $119.73 | SI Trade |
15:18:25 - 15-Jul-25 |
| Buy* | 12 | $119.60 | Automatic Execution |
16:21:29 - 14-Jul-25 |
| Buy* | 30 | $119.65 | Automatic Execution |
15:15:35 - 14-Jul-25 |
| Unknown* | 0 | $119.79 | SI Trade |
14:56:37 - 14-Jul-25 |
| Unknown* | 0 | $119.71 | SI Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $119.71 | SI Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $119.18 | SI Trade |
08:00:12 - 14-Jul-25 |
| Buy* | 4 | $119.71 | Suspected BUY Trade |
08:00:12 - 14-Jul-25 |
| Buy* | 12 | $119.92 | Suspected BUY Trade |
16:35:11 - 11-Jul-25 |
| Sell* | 12 | $119.82 | Automatic Execution |
14:52:25 - 11-Jul-25 |
| Sell* | 1,080 | $119.87 | Uncrossing Trade |
16:35:07 - 10-Jul-25 |
| Sell* | 100 | $120.25 | Automatic Execution |
09:21:58 - 10-Jul-25 |
| Sell* | 75 | $120.25 | Automatic Execution |
09:21:36 - 10-Jul-25 |
| Unknown* | 484 | $120.00 | OTC Trade |
15:00:00 - 08-Jul-25 |
| Unknown* | 0 | $120.52 | SI Trade |
12:12:03 - 07-Jul-25 |
| Buy* | 10 | $120.48 | Automatic Execution |
09:06:26 - 07-Jul-25 |
| Unknown* | 0 | $120.17 | SI Trade |
08:56:26 - 07-Jul-25 |
| Unknown* | 0 | $120.67 | SI Trade |
08:05:16 - 07-Jul-25 |
| Unknown* | 0 | $120.69 | SI Trade |
08:04:26 - 07-Jul-25 |
| Unknown* | 0 | $120.00 | SI Trade |
08:04:26 - 07-Jul-25 |
| Sell* | 250 | $120.50 | Automatic Execution |
08:04:26 - 07-Jul-25 |
| Unknown* | 0 | $120.62 | SI Trade |
16:00:48 - 04-Jul-25 |
| Sell* | 25 | $120.89 | Automatic Execution |
15:43:28 - 04-Jul-25 |
| Unknown* | 0 | $121.01 | SI Trade |
11:23:54 - 04-Jul-25 |
| Unknown* | 0 | $120.57 | SI Trade |
08:00:00 - 04-Jul-25 |
| Sell* | 203 | $120.51 | Automatic Execution |
13:51:34 - 03-Jul-25 |
| Unknown* | 0 | $120.81 | SI Trade |
08:01:53 - 03-Jul-25 |
| Unknown* | 0 | $120.00 | SI Trade |
14:32:48 - 02-Jul-25 |
| Buy* | 41 | $120.45 | Automatic Execution |
14:29:22 - 02-Jul-25 |
| Unknown* | 0 | $120.45 | SI Trade |
12:29:46 - 02-Jul-25 |
| Unknown* | 0 | $120.56 | SI Trade |
08:14:53 - 02-Jul-25 |
| Unknown* | 0 | $120.56 | SI Trade |
08:07:14 - 02-Jul-25 |
| Unknown* | 0 | $120.57 | SI Trade |
08:00:11 - 02-Jul-25 |
| Unknown* | 0 | $120.51 | SI Trade |
15:58:37 - 01-Jul-25 |
| Sell* | 100 | $120.45 | Automatic Execution |
15:09:49 - 01-Jul-25 |
| Unknown* | 0 | $120.64 | SI Trade |
11:47:22 - 01-Jul-25 |
| Unknown* | 0 | $120.24 | SI Trade |
11:01:57 - 01-Jul-25 |
| Buy* | 53 | $120.41 | Result of RFQ |
08:07:25 - 01-Jul-25 |
| Unknown* | 0 | $120.59 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $119.89 | SI Trade |
08:00:07 - 01-Jul-25 |
| Unknown* | 0 | $119.89 | SI Trade |
08:00:07 - 01-Jul-25 |
| Unknown* | 0 | $119.83 | SI Trade |
14:32:00 - 30-Jun-25 |
| Unknown* | 0 | $119.77 | SI Trade |
11:18:37 - 30-Jun-25 |
| Unknown* | 0 | $119.88 | SI Trade |
09:21:37 - 30-Jun-25 |
| Unknown* | 0 | $120.08 | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | $120.22 | SI Trade |
08:00:17 - 30-Jun-25 |
| Sell* | 900 | $119.43 | Uncrossing Trade |
16:35:10 - 27-Jun-25 |
| Buy* | 3 | $119.93 | SI Trade |
08:33:56 - 27-Jun-25 |
| Unknown* | 0 | $119.78 | SI Trade |
16:14:38 - 26-Jun-25 |
| Buy* | 171 | $119.705 | Suspected BUY Trade |
15:41:10 - 26-Jun-25 |
| Unknown* | 0 | $119.64 | SI Trade |
14:04:10 - 26-Jun-25 |
| Buy* | 340 | $119.64 | Automatic Execution |
10:46:16 - 26-Jun-25 |
| Buy* | 78 | $119.58 | Automatic Execution |
10:46:16 - 26-Jun-25 |
| Buy* | 256 | $119.60 | Automatic Execution |
09:35:51 - 26-Jun-25 |
| Buy* | 67 | $119.56 | Automatic Execution |
09:35:51 - 26-Jun-25 |
| Buy* | 97 | $119.55 | Automatic Execution |
09:35:51 - 26-Jun-25 |
| Unknown* | 0 | $118.88 | SI Trade |
08:00:15 - 26-Jun-25 |
| Sell* | 335 | $119.10 | Automatic Execution |
15:56:54 - 25-Jun-25 |
| Sell* | 88 | $119.07 | Automatic Execution |
15:12:23 - 25-Jun-25 |
| Sell* | 62 | $118.88 | Automatic Execution |
10:17:39 - 25-Jun-25 |
| Unknown* | 0 | $118.65 | SI Trade |
12:39:49 - 24-Jun-25 |
| Sell* | 4 | $118.65 | Automatic Execution |
12:39:49 - 24-Jun-25 |
| Unknown* | 0 | $118.03 | SI Trade |
08:05:01 - 23-Jun-25 |
| Buy* | 7 | $118.24 | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Sell* | 20 | $118.16 | Automatic Execution |
16:18:45 - 20-Jun-25 |
| Sell* | 96 | $118.29 | Automatic Execution |
12:30:40 - 20-Jun-25 |
| Buy* | 15 | $118.54 | Automatic Execution |
09:08:45 - 20-Jun-25 |
| Buy* | 27 | $118.68 | Automatic Execution |
08:08:10 - 20-Jun-25 |
| Buy* | 23 | $118.68 | Automatic Execution |
08:08:10 - 20-Jun-25 |
| Buy* | 2 | $118.69 | SI Trade |
08:06:00 - 20-Jun-25 |
| Buy* | 4 | $118.69 | Automatic Execution |
08:05:56 - 20-Jun-25 |
| Buy* | 1 | $118.69 | SI Trade |
08:05:55 - 20-Jun-25 |
| Buy* | 80 | $118.14 | Suspected BUY Trade |
16:35:20 - 19-Jun-25 |
| Unknown* | 0 | $118.27 | SI Trade |
08:09:40 - 19-Jun-25 |
| Buy* | 4 | $118.27 | Automatic Execution |
08:04:39 - 19-Jun-25 |
| Unknown* | 0 | $118.27 | SI Trade |
08:04:38 - 19-Jun-25 |
| Buy* | 4 | $118.30 | Automatic Execution |
08:00:37 - 19-Jun-25 |
| Buy* | 386 | $118.42 | Automatic Execution |
16:00:40 - 18-Jun-25 |
| Unknown* | 0 | $118.26 | SI Trade |
14:15:13 - 18-Jun-25 |
| Unknown* | 0 | $118.33 | SI Trade |
10:50:50 - 18-Jun-25 |
| Buy* | 114 | $118.40 | Automatic Execution |
09:21:36 - 18-Jun-25 |
| Buy* | 45 | $118.40 | Automatic Execution |
09:21:36 - 18-Jun-25 |
| Buy* | 15 | $118.53 | Suspected BUY Trade |
16:35:17 - 17-Jun-25 |
| Buy* | 100 | $118.4142 | Suspected BUY Trade |
15:53:04 - 17-Jun-25 |
| Sell* | 674 | $118.45 | Automatic Execution |
15:35:05 - 17-Jun-25 |
| Sell* | 169 | $118.45 | Automatic Execution |
15:31:44 - 17-Jun-25 |
| Unknown* | 0 | $118.63 | SI Trade |
11:30:27 - 17-Jun-25 |
| Buy* | 51 | $118.84 | Automatic Execution |
15:14:57 - 16-Jun-25 |
| Sell* | 1 | $118.46 | SI Trade |
14:57:44 - 16-Jun-25 |
| Sell* | 889 | $118.33 | Automatic Execution |
13:42:26 - 16-Jun-25 |
| Sell* | 97 | $118.39 | Automatic Execution |
13:42:26 - 16-Jun-25 |
| Unknown* | 0 | $118.55 | SI Trade |
09:58:50 - 16-Jun-25 |
| Unknown* | 0 | $118.74 | SI Trade |
08:05:41 - 16-Jun-25 |
| Sell* | 169 | $118.40 | Automatic Execution |
15:44:01 - 13-Jun-25 |
| Sell* | 197 | $118.41 | Automatic Execution |
15:43:07 - 13-Jun-25 |
| Unknown* | 0 | $118.22 | SI Trade |
14:48:46 - 13-Jun-25 |
| Sell* | 16 | $117.88 | Automatic Execution |
14:48:46 - 13-Jun-25 |
| Buy* | 1 | $118.82 | SI Trade |
15:17:45 - 12-Jun-25 |
| Buy* | 21 | $118.90 | Automatic Execution |
14:46:52 - 12-Jun-25 |
| Unknown* | 0 | $118.99 | SI Trade |
08:00:38 - 12-Jun-25 |
| Sell* | 58 | $118.13 | Automatic Execution |
15:09:04 - 11-Jun-25 |
| Unknown* | 0 | $117.95 | SI Trade |
09:02:08 - 11-Jun-25 |
| Sell* | 795 | $118.20 | Automatic Execution |
15:34:21 - 10-Jun-25 |
| Unknown* | 1,450 | $118.20 | OTC Trade |
15:13:15 - 10-Jun-25 |
| Unknown* | 0 | $118.18 | SI Trade |
12:13:14 - 10-Jun-25 |
| Buy* | 624 | $117.96 | Automatic Execution |
08:23:46 - 09-Jun-25 |
| Unknown* | 0 | $117.96 | SI Trade |
08:00:08 - 09-Jun-25 |
| Buy* | 575 | $117.96 | Suspected BUY Trade |
08:00:08 - 09-Jun-25 |
| Buy* | 143 | $117.96 | Suspected BUY Trade |
16:35:17 - 06-Jun-25 |
| Sell* | 60 | $117.71 | Automatic Execution |
16:28:45 - 06-Jun-25 |
| Buy* | 151 | $117.94 | Automatic Execution |
16:17:08 - 06-Jun-25 |
| Buy* | 29 | $117.92 | Automatic Execution |
16:17:08 - 06-Jun-25 |
| Buy* | 214 | $117.94 | Automatic Execution |
16:06:37 - 06-Jun-25 |
| Buy* | 46 | $117.93 | Automatic Execution |
16:06:37 - 06-Jun-25 |
| Sell* | 89 | $117.68 | Automatic Execution |
16:05:44 - 06-Jun-25 |
| Buy* | 258 | $117.97 | Automatic Execution |
15:49:37 - 06-Jun-25 |
| Buy* | 254 | $118.04 | Automatic Execution |
15:40:37 - 06-Jun-25 |
| Unknown* | 0 | $118.05 | SI Trade |
15:34:53 - 06-Jun-25 |
| Buy* | 161 | $118.05 | Automatic Execution |
15:28:37 - 06-Jun-25 |
| Buy* | 78 | $118.04 | Automatic Execution |
15:28:37 - 06-Jun-25 |
| Sell* | 70 | $117.70 | Automatic Execution |
15:16:59 - 06-Jun-25 |
| Buy* | 18 | $118.04 | Automatic Execution |
15:09:37 - 06-Jun-25 |
| Buy* | 171 | $118.04 | Automatic Execution |
15:09:37 - 06-Jun-25 |
| Buy* | 60 | $118.00 | Automatic Execution |
15:09:37 - 06-Jun-25 |
| Sell* | 91 | $117.77 | Automatic Execution |
15:01:17 - 06-Jun-25 |
| Buy* | 27 | $118.00 | Automatic Execution |
14:57:27 - 06-Jun-25 |
| Buy* | 171 | $118.05 | Automatic Execution |
14:57:27 - 06-Jun-25 |
| Buy* | 24 | $118.04 | Automatic Execution |
14:57:27 - 06-Jun-25 |
| Buy* | 171 | $117.93 | Automatic Execution |
14:47:14 - 06-Jun-25 |
| Buy* | 28 | $117.92 | Automatic Execution |
14:47:14 - 06-Jun-25 |
| Sell* | 84 | $117.69 | Automatic Execution |
14:42:52 - 06-Jun-25 |
| Sell* | 105 | $117.73 | Automatic Execution |
14:42:52 - 06-Jun-25 |
| Buy* | 258 | $117.96 | Automatic Execution |
14:35:14 - 06-Jun-25 |
| Buy* | 171 | $117.94 | Automatic Execution |
14:28:07 - 06-Jun-25 |
| Unknown* | 0 | $118.26 | SI Trade |
14:55:35 - 05-Jun-25 |
| Unknown* | 1 | $118.11113 | SI Trade Currency Conversion |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $117.85 | SI Trade |
15:31:47 - 04-Jun-25 |
| Unknown* | 0 | $117.82 | SI Trade |
15:22:57 - 04-Jun-25 |
| Unknown* | 0 | $117.64 | SI Trade |
13:06:00 - 04-Jun-25 |
| Unknown* | 0 | $117.12 | SI Trade |
08:00:26 - 04-Jun-25 |
| Sell* | 83 | $117.44 | Automatic Execution |
11:13:19 - 03-Jun-25 |
| Buy* | 68 | $117.38 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Buy* | 25 | $117.32 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Unknown* | 0 | $117.16 | SI Trade |
11:23:56 - 02-Jun-25 |
| Unknown* | 0 | $117.07 | SI Trade |
08:36:09 - 02-Jun-25 |
| Unknown* | 0 | $117.19 | SI Trade |
08:05:43 - 02-Jun-25 |
| Buy* | 3 | $116.94 | Automatic Execution |
16:04:40 - 30-May-25 |
| Buy* | 115 | $116.86 | Automatic Execution |
16:04:40 - 30-May-25 |
| Unknown* | 0 | $117.23 | SI Trade |
14:30:48 - 30-May-25 |
| Buy* | 20 | $117.23 | Automatic Execution |
14:20:41 - 30-May-25 |
| Buy* | 5 | $117.63 | Suspected BUY Trade |
08:00:15 - 30-May-25 |
| Unknown* | 0 | $117.44 | SI Trade |
14:08:49 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:56:03 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:47:29 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:47:29 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:15:21 - 29-May-25 |
| Unknown* | 30,690 | $117.2236 | OTC Trade |
13:13:42 - 28-May-25 |
| Buy* | 25 | $117.38 | Automatic Execution |
10:16:07 - 28-May-25 |
| Buy* | 25 | $117.33 | Automatic Execution |
10:16:07 - 28-May-25 |
| Buy* | 8 | $117.31 | Automatic Execution |
09:34:46 - 28-May-25 |
| Buy* | 77 | $117.30 | Automatic Execution |
09:34:46 - 28-May-25 |
| Sell* | 30 | $116.84 | Automatic Execution |
15:48:42 - 27-May-25 |
| Buy* | 8 | $117.17 | Automatic Execution |
14:47:44 - 27-May-25 |
| Unknown* | 0 | $117.20 | SI Trade |
08:06:07 - 27-May-25 |
| Buy* | 259 | $116.55 | Automatic Execution |
16:22:16 - 23-May-25 |
| Unknown* | 0 | $116.17 | SI Trade |
08:00:14 - 23-May-25 |
| Unknown* | 0 | $116.46 | SI Trade |
15:16:40 - 22-May-25 |
| Buy* | 30 | $116.36 | Automatic Execution |
14:58:03 - 22-May-25 |
| Buy* | 38 | $116.21 | Automatic Execution |
13:19:41 - 22-May-25 |
| Sell* | 109 | $116.21 | Automatic Execution |
13:19:41 - 22-May-25 |
| Unknown* | 0 | $116.82 | SI Trade |
14:32:06 - 21-May-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:24 - 21-May-25 |
| Buy* | 3 | $116.51 | Suspected BUY Trade |
16:35:02 - 20-May-25 |
| Unknown* | 0 | $116.48 | SI Trade |
15:08:39 - 20-May-25 |
| Buy* | 8 | $116.44 | Automatic Execution |
14:57:25 - 20-May-25 |
| Unknown* | 0 | $116.44 | SI Trade |
14:56:40 - 20-May-25 |
| Unknown* | 0 | $116.24 | SI Trade |
09:12:32 - 20-May-25 |
| Sell* | 5 | $116.24 | Automatic Execution |
09:12:31 - 20-May-25 |
| Buy* | 49 | $116.19 | Automatic Execution |
14:58:14 - 19-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:06:47 - 19-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:00:24 - 19-May-25 |
| Unknown* | 3,200 | $115.38 | OTC Trade |
16:44:43 - 16-May-25 |
| Buy* | 695 | $115.38 | Suspected BUY Trade |
16:35:14 - 16-May-25 |
| Buy* | 150 | $115.38 | Automatic Execution |
16:35:14 - 16-May-25 |
| Buy* | 44 | $115.38 | Automatic Execution |
16:35:14 - 16-May-25 |