| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | $111.44 | Automatic Execution |
15:30:17 - 15-Sep-25 |
| Unknown* | 22,414 | $111.4828 | OTC Trade |
11:30:51 - 15-Sep-25 |
| Buy* | 20 | $111.54 | Suspected BUY Trade |
16:35:21 - 11-Sep-25 |
| Buy* | 20 | $111.50 | Automatic Execution |
15:25:56 - 11-Sep-25 |
| Unknown* | 500 | $111.4078 | OTC Trade |
11:25:23 - 11-Sep-25 |
| Buy* | 28 | $111.38 | Automatic Execution |
15:42:16 - 10-Sep-25 |
| Unknown* | 335 | $111.3842 | OTC Trade |
15:36:23 - 10-Sep-25 |
| Sell* | 1,124 | $111.36 | SI Trade |
14:47:44 - 10-Sep-25 |
| Buy* | 198 | $111.40 | Automatic Execution |
11:02:17 - 10-Sep-25 |
| Buy* | 339 | $111.38 | Automatic Execution |
11:01:13 - 10-Sep-25 |
| Buy* | 16 | $111.40 | Automatic Execution |
10:36:52 - 10-Sep-25 |
| Buy* | 286 | $111.40 | Automatic Execution |
10:36:52 - 10-Sep-25 |
| Buy* | 195 | $111.38 | Automatic Execution |
09:20:21 - 10-Sep-25 |
| Sell* | 1,100 | $111.34 | Automatic Execution |
16:20:39 - 09-Sep-25 |
| Sell* | 486 | $111.32 | SI Trade |
15:52:46 - 08-Sep-25 |
| Buy* | 124 | $111.36 | Automatic Execution |
09:48:53 - 08-Sep-25 |
| Sell* | 954 | $111.34 | SI Trade |
14:41:58 - 05-Sep-25 |
| Buy* | 30 | $111.44 | Automatic Execution |
14:04:14 - 05-Sep-25 |
| Unknown* | 6 | $111.32163 | Currency Conversion Negotiated Trade |
12:08:43 - 04-Sep-25 |
| Unknown* | 7,253 | $111.2997 | OTC Trade |
08:06:04 - 04-Sep-25 |
| Buy* | 1 | $111.26 | Automatic Execution |
08:11:06 - 03-Sep-25 |
| Sell* | 80 | $111.22 | Automatic Execution |
16:04:31 - 02-Sep-25 |
| Unknown* | 4,500 | $111.2852 | OTC Trade |
09:10:55 - 02-Sep-25 |
| Unknown* | 0 | $111.54 | SI Trade |
08:00:07 - 01-Sep-25 |
| Sell* | 100 | $111.22 | Automatic Execution |
16:13:02 - 29-Aug-25 |
| Buy* | 177 | $111.22 | Automatic Execution |
08:08:30 - 29-Aug-25 |
| Sell* | 895 | $111.18 | SI Trade |
16:17:12 - 27-Aug-25 |
| Unknown* | 36,895 | $111.1598 | OTC Trade |
15:45:25 - 27-Aug-25 |
| Sell* | 366 | $111.18 | Automatic Execution |
15:16:13 - 27-Aug-25 |
| Sell* | 395 | $111.14 | SI Trade |
14:19:22 - 22-Aug-25 |
| Sell* | 1,486 | $111.12 | SI Trade |
13:33:18 - 21-Aug-25 |
| Unknown* | 415 | $111.1569 | OTC Trade |
15:33:41 - 20-Aug-25 |
| Unknown* | 0 | $111.40 | SI Trade |
08:00:10 - 20-Aug-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
08:00:10 - 20-Aug-25 |
| Unknown* | 0 | $111.16 | SI Trade |
14:47:47 - 18-Aug-25 |
| Sell* | 20 | $111.06 | Automatic Execution |
13:39:33 - 18-Aug-25 |
| Sell* | 12 | $111.04 | SI Trade |
13:19:55 - 18-Aug-25 |
| Buy* | 24 | $111.08 | Automatic Execution |
13:18:18 - 18-Aug-25 |
| Sell* | 42 | $111.06 | Automatic Execution |
11:53:46 - 18-Aug-25 |
| Buy* | 505 | $111.14 | Automatic Execution |
15:24:25 - 15-Aug-25 |
| Buy* | 1,105 | $111.1246 | SI Trade |
14:57:38 - 15-Aug-25 |
| Buy* | 1,261 | $111.06 | Automatic Execution |
12:01:09 - 14-Aug-25 |
| Buy* | 1 | $111.30 | Suspected BUY Trade |
08:00:25 - 13-Aug-25 |
| Sell* | 79,737 | $110.9679 | SI Trade |
16:03:02 - 12-Aug-25 |
| Buy* | 40 | $111.12 | Automatic Execution |
15:39:38 - 12-Aug-25 |
| Sell* | 184 | $110.96 | SI Trade |
15:10:00 - 12-Aug-25 |
| Buy* | 1,800 | $111.08 | Automatic Execution |
08:58:13 - 12-Aug-25 |
| Sell* | 23 | $110.94 | Automatic Execution |
15:56:15 - 11-Aug-25 |
| Sell* | 21 | $110.94 | Automatic Execution |
15:56:04 - 11-Aug-25 |
| Sell* | 27 | $110.94 | Automatic Execution |
15:56:03 - 11-Aug-25 |
| Sell* | 25 | $110.94 | Automatic Execution |
15:53:56 - 11-Aug-25 |
| Sell* | 21 | $110.96 | Automatic Execution |
15:52:09 - 11-Aug-25 |
| Unknown* | 0 | $111.08 | SI Trade |
13:26:08 - 11-Aug-25 |
| Unknown* | 4 | $111.21392 | Currency Conversion Negotiated Trade |
13:03:17 - 11-Aug-25 |
| Buy* | 1 | $111.26 | SI Trade |
08:00:30 - 11-Aug-25 |
| Unknown* | 0 | $111.02 | SI Trade |
14:20:58 - 07-Aug-25 |
| Buy* | 89 | $110.96 | SI Trade |
15:31:42 - 06-Aug-25 |
| Unknown* | 0 | $110.94 | SI Trade |
11:58:27 - 06-Aug-25 |
| Unknown* | 10,000 | $110.8568 | SI Trade |
18:34:05 - 05-Aug-25 |
| Unknown* | 795 | $110.8168 | OTC Trade |
08:01:58 - 04-Aug-25 |
| Buy* | 50 | $110.86 | Automatic Execution |
13:31:01 - 01-Aug-25 |
| Buy* | 900 | $110.86 | Automatic Execution |
13:31:01 - 01-Aug-25 |
| Sell* | 146 | $110.82 | Automatic Execution |
08:44:48 - 01-Aug-25 |
| Sell* | 1 | $110.60 | SI Trade |
08:04:08 - 01-Aug-25 |
| Sell* | 2 | $110.58 | SI Trade |
08:04:06 - 01-Aug-25 |
| Sell* | 6 | $110.60 | Automatic Execution |
08:04:06 - 01-Aug-25 |
| Sell* | 42 | $110.86 | Uncrossing Trade |
08:00:01 - 01-Aug-25 |
| Sell* | 1 | $110.80 | Uncrossing Trade |
16:35:12 - 31-Jul-25 |
| Buy* | 18 | $110.84 | Automatic Execution |
16:28:56 - 31-Jul-25 |
| Unknown* | 0 | $110.88 | SI Trade |
15:56:49 - 31-Jul-25 |
| Unknown* | 0 | $110.88 | SI Trade |
15:20:01 - 31-Jul-25 |
| Sell* | 96 | $110.80 | Automatic Execution |
12:35:10 - 31-Jul-25 |
| Unknown* | 70 | $110.8104 | OTC Trade |
12:23:41 - 31-Jul-25 |
| Sell* | 1 | $110.58 | SI Trade |
08:00:44 - 31-Jul-25 |
| Unknown* | 2 | $110.58 | SI Trade |
08:00:28 - 31-Jul-25 |
| Sell* | 250 | $110.74 | SI Trade |
15:35:31 - 29-Jul-25 |
| Sell* | 10 | $110.80 | Automatic Execution |
16:19:03 - 28-Jul-25 |
| Sell* | 40 | $110.74 | SI Trade |
10:48:28 - 28-Jul-25 |
| Sell* | 18 | $110.74 | SI Trade |
10:45:08 - 28-Jul-25 |
| Sell* | 19 | $110.74 | SI Trade |
10:42:28 - 28-Jul-25 |
| Sell* | 24 | $110.74 | SI Trade |
10:38:58 - 28-Jul-25 |
| Buy* | 613 | $110.82 | Automatic Execution |
10:35:57 - 28-Jul-25 |
| Buy* | 22 | $110.82 | Automatic Execution |
10:35:57 - 28-Jul-25 |
| Sell* | 30 | $110.74 | SI Trade |
10:31:48 - 28-Jul-25 |
| Sell* | 31 | $110.74 | SI Trade |
10:26:48 - 28-Jul-25 |
| Sell* | 31 | $110.76 | SI Trade |
10:21:28 - 28-Jul-25 |
| Sell* | 26 | $110.76 | SI Trade |
10:17:08 - 28-Jul-25 |
| Sell* | 32 | $110.76 | SI Trade |
10:11:48 - 28-Jul-25 |
| Sell* | 25 | $110.74 | SI Trade |
10:07:38 - 28-Jul-25 |
| Sell* | 23 | $110.74 | SI Trade |
10:03:08 - 28-Jul-25 |
| Sell* | 25 | $110.74 | SI Trade |
09:58:18 - 28-Jul-25 |
| Sell* | 9 | $110.76 | SI Trade |
09:49:08 - 28-Jul-25 |
| Buy* | 81 | $111.04 | Suspected BUY Trade |
08:00:12 - 28-Jul-25 |
| Sell* | 390 | $110.80 | Result of RFQ |
16:18:24 - 25-Jul-25 |
| Buy* | 2,270 | $110.82 | Automatic Execution |
10:33:41 - 25-Jul-25 |
| Unknown* | 0 | $110.70 | SI Trade |
16:21:47 - 24-Jul-25 |
| Unknown* | 36,124 | $110.7654 | OTC Trade |
09:31:08 - 24-Jul-25 |
| Unknown* | 0 | $110.72 | SI Trade |
16:28:55 - 23-Jul-25 |
| Sell* | 15 | $110.68 | Automatic Execution |
15:54:45 - 23-Jul-25 |
| Buy* | 8 | $110.76 | Automatic Execution |
11:28:57 - 23-Jul-25 |
| Sell* | 1,083 | $110.68 | Automatic Execution |
10:41:05 - 23-Jul-25 |
| Sell* | 2,330 | $110.68 | Automatic Execution |
15:04:16 - 22-Jul-25 |
| Sell* | 210 | $110.64 | Automatic Execution |
16:07:49 - 21-Jul-25 |
| Buy* | 650 | $110.74 | Automatic Execution |
15:54:40 - 21-Jul-25 |
| Buy* | 595 | $110.7309 | SI Trade |
15:28:17 - 21-Jul-25 |
| Buy* | 4 | $110.70 | Automatic Execution |
10:36:38 - 21-Jul-25 |
| Unknown* | 0 | $110.74 | SI Trade |
08:42:55 - 21-Jul-25 |
| Unknown* | 1,270 | $110.6082 | OTC Trade |
15:17:31 - 18-Jul-25 |
| Sell* | 28 | $110.62 | Automatic Execution |
15:02:24 - 18-Jul-25 |
| Buy* | 12 | $110.74 | Automatic Execution |
13:56:30 - 18-Jul-25 |
| Sell* | 450 | $110.6434 | SI Trade |
15:58:23 - 17-Jul-25 |
| Buy* | 950 | $110.74 | Automatic Execution |
15:51:03 - 17-Jul-25 |
| Sell* | 1,270 | $110.64 | Automatic Execution |
14:07:41 - 17-Jul-25 |
| Sell* | 184 | $110.62 | Automatic Execution |
16:06:48 - 16-Jul-25 |
| Sell* | 304 | $110.62 | Automatic Execution |
16:06:47 - 16-Jul-25 |
| Sell* | 298 | $110.62 | Automatic Execution |
16:06:37 - 16-Jul-25 |
| Sell* | 224 | $110.60 | Automatic Execution |
16:04:49 - 16-Jul-25 |
| Sell* | 240 | $110.58 | Automatic Execution |
16:02:54 - 16-Jul-25 |
| Sell* | 2 | $110.52 | SI Trade |
15:32:24 - 16-Jul-25 |
| Sell* | 4 | $110.60 | Automatic Execution |
15:29:33 - 16-Jul-25 |
| Sell* | 2 | $110.52 | SI Trade |
15:29:33 - 16-Jul-25 |
| Sell* | 2 | $110.58 | SI Trade |
15:19:54 - 16-Jul-25 |
| Sell* | 54 | $110.60 | Automatic Execution |
15:06:21 - 16-Jul-25 |
| Sell* | 9 | $110.60 | Automatic Execution |
10:57:46 - 16-Jul-25 |
| Unknown* | 1 | $110.7502 | Currency Conversion Negotiated Trade |
10:22:09 - 16-Jul-25 |
| Sell* | 5 | $110.40 | Automatic Execution |
08:03:19 - 16-Jul-25 |
| Unknown* | 1 | $110.36 | SI Trade |
08:03:18 - 16-Jul-25 |
| Unknown* | 4 | $110.38 | SI Trade |
08:01:35 - 16-Jul-25 |
| Unknown* | 2 | $110.36 | SI Trade |
08:00:26 - 16-Jul-25 |
| Sell* | 65 | $110.38 | Uncrossing Trade |
08:00:25 - 16-Jul-25 |
| Sell* | 1,398 | $110.553 | SI Trade |
16:29:39 - 15-Jul-25 |
| Buy* | 30 | $110.66 | Automatic Execution |
15:34:20 - 15-Jul-25 |
| Sell* | 98 | $110.58 | Automatic Execution |
14:20:08 - 15-Jul-25 |
| Sell* | 216 | $110.58 | Automatic Execution |
14:20:08 - 15-Jul-25 |
| Sell* | 203 | $110.58 | Automatic Execution |
14:19:59 - 15-Jul-25 |
| Sell* | 293 | $110.58 | Automatic Execution |
14:19:59 - 15-Jul-25 |
| Sell* | 209 | $110.58 | Automatic Execution |
14:18:19 - 15-Jul-25 |
| Sell* | 203 | $110.58 | Automatic Execution |
14:17:52 - 15-Jul-25 |
| Sell* | 139 | $110.58 | Automatic Execution |
14:16:13 - 15-Jul-25 |
| Sell* | 261 | $110.58 | Automatic Execution |
14:16:13 - 15-Jul-25 |
| Buy* | 2 | $110.64 | Automatic Execution |
10:01:56 - 14-Jul-25 |
| Buy* | 560 | $110.66 | Automatic Execution |
08:48:45 - 14-Jul-25 |
| Sell* | 82,705 | $110.537 | SI Trade |
16:36:24 - 11-Jul-25 |
| Buy* | 4 | $110.64 | Automatic Execution |
16:19:00 - 11-Jul-25 |
| Unknown* | 578 | $110.5647 | OTC Trade |
15:30:30 - 11-Jul-25 |
| Sell* | 90 | $110.54 | Automatic Execution |
16:12:51 - 10-Jul-25 |
| Sell* | 229 | $110.54 | Automatic Execution |
16:12:50 - 10-Jul-25 |
| Sell* | 254 | $110.54 | Automatic Execution |
16:12:49 - 10-Jul-25 |
| Sell* | 287 | $110.54 | Automatic Execution |
16:12:41 - 10-Jul-25 |
| Sell* | 161 | $110.54 | Automatic Execution |
16:11:10 - 10-Jul-25 |
| Sell* | 407 | $110.52 | Automatic Execution |
16:11:10 - 10-Jul-25 |
| Sell* | 229 | $110.54 | Automatic Execution |
16:11:02 - 10-Jul-25 |
| Buy* | 100 | $110.64 | Automatic Execution |
16:09:48 - 10-Jul-25 |
| Sell* | 291 | $110.54 | Automatic Execution |
16:08:55 - 10-Jul-25 |
| Buy* | 664 | $110.6066 | SI Trade |
16:01:30 - 10-Jul-25 |
| Buy* | 26 | $110.62 | Automatic Execution |
12:46:55 - 10-Jul-25 |
| Sell* | 4 | $110.60 | Automatic Execution |
12:35:19 - 10-Jul-25 |
| Buy* | 115 | $110.60 | Automatic Execution |
10:40:31 - 10-Jul-25 |
| Buy* | 310 | $110.60 | Automatic Execution |
08:05:00 - 10-Jul-25 |
| Sell* | 479 | $110.52 | Automatic Execution |
15:15:37 - 09-Jul-25 |
| Sell* | 272 | $110.50 | Automatic Execution |
12:16:46 - 09-Jul-25 |
| Buy* | 681 | $110.58 | Suspected BUY Trade |
16:35:20 - 08-Jul-25 |
| Buy* | 340 | $110.50 | Automatic Execution |
08:56:02 - 08-Jul-25 |
| Buy* | 4 | $110.52 | Automatic Execution |
08:23:59 - 08-Jul-25 |
| Buy* | 743 | $110.50 | Automatic Execution |
08:23:45 - 08-Jul-25 |
| Buy* | 257 | $110.56 | Automatic Execution |
13:40:19 - 07-Jul-25 |
| Sell* | 77 | $110.48 | Automatic Execution |
09:36:48 - 07-Jul-25 |
| Buy* | 19 | $110.50 | Automatic Execution |
15:38:28 - 04-Jul-25 |
| Sell* | 8,297 | $110.4798 | SI Trade |
16:11:13 - 03-Jul-25 |
| Sell* | 1,165 | $110.52 | Automatic Execution |
13:35:34 - 03-Jul-25 |
| Buy* | 17 | $110.58 | Automatic Execution |
12:35:06 - 03-Jul-25 |
| Sell* | 1,805 | $110.48 | Automatic Execution |
11:23:33 - 02-Jul-25 |
| Sell* | 460 | $110.48 | Automatic Execution |
10:56:55 - 02-Jul-25 |
| Sell* | 686 | $110.60 | Automatic Execution |
08:39:52 - 02-Jul-25 |
| Sell* | 420 | $110.60 | Automatic Execution |
08:39:52 - 02-Jul-25 |
| Sell* | 8 | $110.60 | Automatic Execution |
08:39:52 - 02-Jul-25 |
| Buy* | 745 | $110.58 | Automatic Execution |
08:39:52 - 02-Jul-25 |
| Buy* | 141 | $110.58 | Automatic Execution |
08:39:52 - 02-Jul-25 |
| Buy* | 714 | $110.52 | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Sell* | 10,491 | $110.40 | Automatic Execution |
16:25:49 - 01-Jul-25 |
| Sell* | 869 | $110.40 | Automatic Execution |
16:16:45 - 01-Jul-25 |
| Sell* | 1,649 | $110.42 | Automatic Execution |
16:11:53 - 01-Jul-25 |
| Sell* | 1,686 | $110.40 | Automatic Execution |
16:07:09 - 01-Jul-25 |
| Sell* | 2,184 | $110.42 | Automatic Execution |
15:59:24 - 01-Jul-25 |
| Sell* | 511 | $110.40 | Automatic Execution |
15:46:39 - 01-Jul-25 |
| Sell* | 411 | $110.40 | Automatic Execution |
15:29:01 - 01-Jul-25 |
| Sell* | 32,714 | $110.4137 | SI Trade |
15:26:53 - 01-Jul-25 |
| Sell* | 150 | $110.42 | Automatic Execution |
15:17:49 - 01-Jul-25 |
| Sell* | 11 | $110.42 | Automatic Execution |
15:17:49 - 01-Jul-25 |
| Sell* | 128 | $110.42 | Automatic Execution |
15:17:49 - 01-Jul-25 |
| Sell* | 157 | $110.42 | Automatic Execution |
15:17:41 - 01-Jul-25 |
| Buy* | 159 | $110.40 | Automatic Execution |
15:17:41 - 01-Jul-25 |
| Buy* | 8 | $110.40 | Automatic Execution |
15:17:41 - 01-Jul-25 |
| Sell* | 76 | $110.40 | Automatic Execution |
15:17:41 - 01-Jul-25 |
| Sell* | 56 | $110.40 | Automatic Execution |
15:17:41 - 01-Jul-25 |
| Sell* | 171 | $110.40 | Automatic Execution |
15:17:41 - 01-Jul-25 |
| Sell* | 123 | $110.40 | Automatic Execution |
15:17:37 - 01-Jul-25 |
| Sell* | 125 | $110.40 | Automatic Execution |
15:17:27 - 01-Jul-25 |
| Sell* | 130 | $110.40 | Automatic Execution |
15:17:25 - 01-Jul-25 |
| Sell* | 144 | $110.40 | Automatic Execution |
15:16:18 - 01-Jul-25 |