| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,250 | $116.3931 | SI Trade |
17:57:33 - 03-Jul-25 |
| Unknown* | 305 | $116.3591 | OTC Trade |
17:41:27 - 03-Jul-25 |
| Unknown* | 600 | $116.3936 | SI Trade |
17:37:04 - 03-Jul-25 |
| Sell* | 750 | $116.3752 | SI Trade |
17:14:33 - 03-Jul-25 |
| Unknown* | 1,851 | $116.3718 | OTC Trade |
17:09:40 - 03-Jul-25 |
| Unknown* | 1,132 | $116.3673 | OTC Trade |
17:08:10 - 03-Jul-25 |
| Sell* | 299 | $116.3794 | SI Trade |
17:07:08 - 03-Jul-25 |
| Sell* | 10,637 | $116.3663 | SI Trade |
16:47:22 - 03-Jul-25 |
| Sell* | 1,668 | $116.3795 | SI Trade |
16:46:59 - 03-Jul-25 |
| Sell* | 9 | $116.3927 | SI Trade |
16:42:31 - 03-Jul-25 |
| Buy* | 50 | $116.40 | Automatic Execution |
16:39:25 - 03-Jul-25 |
| Buy* | 50 | $116.40 | Automatic Execution |
16:35:45 - 03-Jul-25 |
| Buy* | 2,593 | $116.40 | Suspected BUY Trade |
16:35:25 - 03-Jul-25 |
| Unknown* | 2,099 | $116.3936 | SI Trade |
16:33:41 - 03-Jul-25 |
| Buy* | 22 | $116.40 | Automatic Execution |
16:29:40 - 03-Jul-25 |
| Unknown* | 74 | $116.40 | OTC Trade |
16:28:32 - 03-Jul-25 |
| Buy* | 14 | $116.40 | Automatic Execution |
16:28:15 - 03-Jul-25 |
| Unknown* | 5 | $116.40 | OTC Trade |
16:28:12 - 03-Jul-25 |
| Unknown* | 2 | $116.40 | OTC Trade |
16:28:10 - 03-Jul-25 |
| Sell* | 625 | $116.38 | Automatic Execution |
16:28:04 - 03-Jul-25 |
| Sell* | 10 | $116.38 | Automatic Execution |
16:28:04 - 03-Jul-25 |
| Sell* | 2 | $116.38 | Automatic Execution |
16:28:04 - 03-Jul-25 |
| Sell* | 141 | $116.38 | Automatic Execution |
16:28:04 - 03-Jul-25 |
| Sell* | 128 | $116.38 | Automatic Execution |
16:28:04 - 03-Jul-25 |
| Sell* | 474 | $116.38 | Automatic Execution |
16:28:04 - 03-Jul-25 |
| Buy* | 33 | $116.40 | Automatic Execution |
16:27:46 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:27:26 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:27:26 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:27:26 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:27:06 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:26:49 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:26:33 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:26:16 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:25:56 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:25:39 - 03-Jul-25 |
| Buy* | 961 | $116.40 | Automatic Execution |
16:25:32 - 03-Jul-25 |
| Buy* | 1,944 | $116.40 | Automatic Execution |
16:25:32 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:25:21 - 03-Jul-25 |
| Unknown* | 15 | $116.71956 | SI Trade Currency Conversion |
16:25:09 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:25:04 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
16:24:48 - 03-Jul-25 |
| Buy* | 561 | $116.40 | Automatic Execution |
16:24:45 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:24:30 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:24:13 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:23:57 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:23:41 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:23:41 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:23:24 - 03-Jul-25 |
| Buy* | 100 | $116.40 | Automatic Execution |
16:23:13 - 03-Jul-25 |
| Buy* | 9 | $116.40 | Automatic Execution |
16:23:05 - 03-Jul-25 |
| Buy* | 23 | $116.40 | Automatic Execution |
16:23:05 - 03-Jul-25 |
| Buy* | 11 | $116.40 | Automatic Execution |
16:23:04 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:22:45 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:22:29 - 03-Jul-25 |
| Buy* | 2 | $116.40 | Automatic Execution |
16:22:13 - 03-Jul-25 |
| Buy* | 20 | $116.40 | Automatic Execution |
16:22:13 - 03-Jul-25 |
| Buy* | 6 | $116.40 | Automatic Execution |
16:22:13 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:21:56 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:21:37 - 03-Jul-25 |
| Buy* | 4 | $116.40 | Automatic Execution |
16:21:37 - 03-Jul-25 |
| Sell* | 450 | $116.3854 | SI Trade |
16:21:34 - 03-Jul-25 |
| Buy* | 10 | $116.40 | SI Trade |
16:21:27 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:21:20 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:21:02 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:20:43 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
16:20:43 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:20:25 - 03-Jul-25 |
| Unknown* | 2 | $116.40 | OTC Trade |
16:20:20 - 03-Jul-25 |
| Unknown* | 1 | $116.40 | OTC Trade |
16:20:20 - 03-Jul-25 |
| Unknown* | 1 | $116.40 | OTC Trade |
16:20:20 - 03-Jul-25 |
| Unknown* | 1 | $116.40 | OTC Trade |
16:20:20 - 03-Jul-25 |
| Unknown* | 1 | $116.40 | OTC Trade |
16:20:20 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:20:18 - 03-Jul-25 |
| Buy* | 11 | $116.40 | SI Trade |
16:20:18 - 03-Jul-25 |
| Sell* | 1 | $116.38 | Automatic Execution |
16:20:09 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:20:08 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:19:51 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:19:50 - 03-Jul-25 |
| Buy* | 11 | $116.40 | SI Trade |
16:19:50 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:19:32 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:19:24 - 03-Jul-25 |
| Buy* | 67 | $116.40 | SI Trade |
16:19:24 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:19:14 - 03-Jul-25 |
| Buy* | 1 | $116.40 | Automatic Execution |
16:19:05 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:18:56 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:18:39 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:18:20 - 03-Jul-25 |
| Sell* | 145 | $116.38 | Automatic Execution |
16:18:04 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:18:02 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:17:45 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:17:29 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:17:12 - 03-Jul-25 |
| Sell* | 100 | $116.38 | SI Trade |
16:17:04 - 03-Jul-25 |
| Buy* | 24 | $116.40 | Automatic Execution |
16:16:57 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:16:56 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:16:36 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
16:16:20 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:16:02 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:15:44 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:15:24 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
16:15:08 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:14:50 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:14:32 - 03-Jul-25 |
| Unknown* | 6 | $116.40 | OTC Trade |
16:14:19 - 03-Jul-25 |
| Unknown* | 3 | $116.40 | OTC Trade |
16:14:19 - 03-Jul-25 |
| Unknown* | 3 | $116.40 | OTC Trade |
16:14:19 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:14:16 - 03-Jul-25 |
| Buy* | 3 | $116.40 | SI Trade |
16:13:56 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:13:56 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:13:37 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:13:18 - 03-Jul-25 |
| Buy* | 25 | $116.40 | Automatic Execution |
16:13:00 - 03-Jul-25 |
| Buy* | 1,900 | $116.4097 | SI Trade |
16:12:56 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:12:45 - 03-Jul-25 |
| Buy* | 6 | $116.396 | Result of RFQ |
16:12:43 - 03-Jul-25 |
| Buy* | 33 | $116.40 | Automatic Execution |
16:12:28 - 03-Jul-25 |
| Buy* | 1 | $116.40 | Automatic Execution |
16:12:11 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:12:08 - 03-Jul-25 |
| Sell* | 18 | $116.38 | SI Trade |
16:12:00 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:11:48 - 03-Jul-25 |
| Buy* | 1 | $116.40 | Automatic Execution |
16:11:37 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:11:32 - 03-Jul-25 |
| Buy* | 20 | $116.40 | Automatic Execution |
16:11:16 - 03-Jul-25 |
| Buy* | 25 | $116.40 | Automatic Execution |
16:11:14 - 03-Jul-25 |
| Buy* | 3 | $116.40 | SI Trade |
16:11:00 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:10:59 - 03-Jul-25 |
| Buy* | 25 | $116.40 | Automatic Execution |
16:10:42 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:10:27 - 03-Jul-25 |
| Buy* | 11 | $116.40 | Automatic Execution |
16:10:25 - 03-Jul-25 |
| Sell* | 1,100 | $116.3838 | Negotiated Trade |
16:10:24 - 03-Jul-25 |
| Buy* | 33 | $116.40 | Automatic Execution |
16:10:09 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
16:09:49 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:09:30 - 03-Jul-25 |
| Buy* | 99 | $116.40 | Automatic Execution |
16:09:14 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:09:11 - 03-Jul-25 |
| Sell* | 1,380 | $116.38 | Automatic Execution |
16:09:01 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:08:54 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:08:35 - 03-Jul-25 |
| Sell* | 4 | $116.38 | SI Trade |
16:08:34 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
16:08:19 - 03-Jul-25 |
| Buy* | 7 | $116.40 | Automatic Execution |
16:08:06 - 03-Jul-25 |
| Buy* | 33 | $116.40 | Automatic Execution |
16:07:59 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:07:39 - 03-Jul-25 |
| Buy* | 1 | $116.40 | Automatic Execution |
16:07:38 - 03-Jul-25 |
| Sell* | 1 | $116.38 | Automatic Execution |
16:07:29 - 03-Jul-25 |
| Buy* | 35 | $116.40 | Automatic Execution |
16:07:23 - 03-Jul-25 |
| Sell* | 1 | $116.38 | Automatic Execution |
16:07:20 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:07:01 - 03-Jul-25 |
| Buy* | 36 | $116.40 | Automatic Execution |
16:06:44 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:06:22 - 03-Jul-25 |
| Sell* | 535 | $116.38 | Automatic Execution |
16:06:15 - 03-Jul-25 |
| Buy* | 37 | $116.40 | Automatic Execution |
16:06:04 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:05:41 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:05:22 - 03-Jul-25 |
| Buy* | 3 | $116.3994 | Result of RFQ |
16:05:11 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:05:03 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
16:04:54 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:04:46 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:04:30 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:04:12 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
16:03:55 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:03:37 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
16:03:19 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:03:03 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:02:46 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:02:29 - 03-Jul-25 |
| Buy* | 125 | $116.40 | Automatic Execution |
16:02:23 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:02:10 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:01:52 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
16:01:35 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
16:01:16 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
16:00:59 - 03-Jul-25 |
| Unknown* | 35 | $116.40 | OTC Trade |
16:00:43 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:00:42 - 03-Jul-25 |
| Buy* | 5 | $116.40 | Automatic Execution |
16:00:41 - 03-Jul-25 |
| Sell* | 10 | $116.38 | Automatic Execution |
16:00:28 - 03-Jul-25 |
| Buy* | 5 | $116.40 | Automatic Execution |
16:00:24 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
16:00:24 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
15:59:49 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
15:59:32 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
15:59:15 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
15:58:59 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
15:58:41 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
15:58:22 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
15:58:03 - 03-Jul-25 |
| Buy* | 32 | $116.40 | Automatic Execution |
15:57:46 - 03-Jul-25 |
| Buy* | 29 | $116.40 | Automatic Execution |
15:57:26 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:57:12 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:57:12 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:57:12 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:57:12 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
15:57:08 - 03-Jul-25 |
| Buy* | 30 | $116.40 | Automatic Execution |
15:56:49 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
15:56:31 - 03-Jul-25 |
| Unknown* | 0 | $116.40 | SI Trade |
15:56:23 - 03-Jul-25 |
| Buy* | 28 | $116.40 | Automatic Execution |
15:56:14 - 03-Jul-25 |
| Buy* | 26 | $116.40 | Automatic Execution |
15:55:57 - 03-Jul-25 |
| Buy* | 27 | $116.40 | Automatic Execution |
15:55:41 - 03-Jul-25 |
| Buy* | 31 | $116.40 | Automatic Execution |
15:55:24 - 03-Jul-25 |
| Buy* | 33 | $116.40 | Automatic Execution |
15:55:05 - 03-Jul-25 |