| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 188 | $85.24 | Automatic Execution |
14:28:22 - 21-Jul-25 |
| Buy* | 1 | $85.31 | Suspected BUY Trade |
09:30:30 - 21-Jul-25 |
| Buy* | 1 | $85.22 | Suspected BUY Trade |
08:55:41 - 21-Jul-25 |
| Buy* | 10 | $85.26 | Automatic Execution |
08:04:12 - 21-Jul-25 |
| Buy* | 2,580 | $85.0834 | SI Trade |
15:36:53 - 18-Jul-25 |
| Buy* | 41 | $85.15 | Automatic Execution |
15:10:58 - 18-Jul-25 |
| Buy* | 450 | $84.72 | Automatic Execution |
15:13:05 - 17-Jul-25 |
| Buy* | 300 | $84.73 | Automatic Execution |
15:13:05 - 17-Jul-25 |
| Buy* | 4 | $84.73 | Automatic Execution |
15:13:04 - 17-Jul-25 |
| Buy* | 96 | $84.73 | Automatic Execution |
15:13:04 - 17-Jul-25 |
| Buy* | 500 | $84.73 | Automatic Execution |
15:13:03 - 17-Jul-25 |
| Sell* | 98 | $84.6119 | SI Trade |
15:05:33 - 17-Jul-25 |
| Unknown* | 1,307 | $84.75331 | Currency Conversion OTC Trade |
14:41:30 - 17-Jul-25 |
| Sell* | 36 | $84.32 | Automatic Execution |
11:46:27 - 17-Jul-25 |
| Buy* | 20 | $84.46 | Automatic Execution |
08:56:14 - 17-Jul-25 |
| Sell* | 25 | $83.91 | Automatic Execution |
16:29:04 - 16-Jul-25 |
| Sell* | 25 | $83.95 | Automatic Execution |
14:41:04 - 16-Jul-25 |
| Sell* | 1 | $83.95 | Automatic Execution |
13:06:56 - 16-Jul-25 |
| Sell* | 5 | $83.88 | Negotiated Trade |
11:37:05 - 16-Jul-25 |
| Buy* | 584 | $84.79 | Automatic Execution |
15:16:53 - 15-Jul-25 |
| Sell* | 96 | $85.05 | Automatic Execution |
14:32:41 - 15-Jul-25 |
| Sell* | 1 | $85.05 | Automatic Execution |
14:32:41 - 15-Jul-25 |
| Sell* | 3 | $85.05 | Automatic Execution |
14:32:41 - 15-Jul-25 |
| Buy* | 350 | $85.14 | Automatic Execution |
14:16:00 - 15-Jul-25 |
| Buy* | 200 | $85.20 | Automatic Execution |
12:19:38 - 15-Jul-25 |
| Sell* | 2 | $85.10 | Automatic Execution |
10:33:56 - 15-Jul-25 |
| Buy* | 329 | $85.10 | Automatic Execution |
10:17:26 - 15-Jul-25 |
| Buy* | 3 | $85.06 | Suspected BUY Trade |
08:32:04 - 15-Jul-25 |
| Buy* | 4 | $84.81 | Suspected BUY Trade |
16:35:00 - 14-Jul-25 |
| Buy* | 4 | $84.29 | Automatic Execution |
12:18:47 - 14-Jul-25 |
| Sell* | 55 | $84.23 | Automatic Execution |
11:01:47 - 14-Jul-25 |
| Buy* | 1 | $84.14 | Suspected BUY Trade |
08:34:08 - 14-Jul-25 |
| Sell* | 15 | $84.0423 | Negotiated Trade |
08:33:10 - 14-Jul-25 |
| Buy* | 5 | $84.83 | Suspected BUY Trade |
16:35:15 - 11-Jul-25 |
| Buy* | 185 | $84.67 | Automatic Execution |
16:28:38 - 11-Jul-25 |
| Buy* | 2 | $84.84 | Suspected BUY Trade |
09:55:42 - 11-Jul-25 |
| Buy* | 26 | $85.06 | Automatic Execution |
08:04:11 - 11-Jul-25 |
| Buy* | 5 | $85.52 | Suspected BUY Trade |
16:35:05 - 10-Jul-25 |
| Unknown* | -64,600 | $85.221 | SI Trade Correction |
15:30:03 - 10-Jul-25 |
| Buy* | 64,600 | $85.3097 | SI Trade |
15:22:12 - 10-Jul-25 |
| Buy* | 5 | $85.38 | Automatic Execution |
08:00:16 - 10-Jul-25 |
| Sell* | 642 | $85.25 | Automatic Execution |
16:06:30 - 09-Jul-25 |
| Sell* | 10 | $85.25 | Automatic Execution |
16:06:30 - 09-Jul-25 |
| Sell* | 118 | $85.25 | Automatic Execution |
16:06:04 - 09-Jul-25 |
| Buy* | 100 | $85.41 | Automatic Execution |
14:36:32 - 09-Jul-25 |
| Sell* | 365 | $85.28 | Automatic Execution |
14:20:23 - 09-Jul-25 |
| Sell* | 62 | $85.30 | Automatic Execution |
14:20:23 - 09-Jul-25 |
| Buy* | 100 | $85.26 | Automatic Execution |
13:18:57 - 09-Jul-25 |
| Buy* | 6 | $85.29 | Suspected BUY Trade |
11:28:50 - 09-Jul-25 |
| Buy* | 2 | $85.20 | Suspected BUY Trade |
10:14:08 - 09-Jul-25 |
| Buy* | 1 | $85.06 | Suspected BUY Trade |
08:31:15 - 09-Jul-25 |
| Buy* | 15 | $85.0431 | Suspected BUY Trade |
16:03:02 - 08-Jul-25 |
| Sell* | 295 | $85.02 | Automatic Execution |
14:33:49 - 08-Jul-25 |
| Sell* | 69 | $85.02 | Automatic Execution |
14:33:49 - 08-Jul-25 |
| Sell* | 269 | $85.14 | Automatic Execution |
08:01:35 - 08-Jul-25 |
| Buy* | 269 | $85.38 | Automatic Execution |
15:16:03 - 07-Jul-25 |
| Buy* | 183 | $85.37 | Automatic Execution |
15:16:03 - 07-Jul-25 |
| Sell* | 122 | $85.16 | Automatic Execution |
14:18:18 - 07-Jul-25 |
| Sell* | 10 | $85.30 | Automatic Execution |
13:50:32 - 07-Jul-25 |
| Sell* | 23 | $85.0956 | Result of RFQ |
10:05:24 - 07-Jul-25 |
| Buy* | 47 | $85.13 | Automatic Execution |
08:37:39 - 07-Jul-25 |
| Buy* | 53 | $85.13 | Automatic Execution |
08:37:39 - 07-Jul-25 |
| Sell* | 5 | $85.03 | Negotiated Trade |
08:33:07 - 07-Jul-25 |
| Sell* | 5 | $84.97 | Automatic Execution |
11:55:39 - 04-Jul-25 |
| Sell* | 29 | $84.97 | Automatic Execution |
11:55:39 - 04-Jul-25 |
| Sell* | 1 | $84.97 | Automatic Execution |
11:55:39 - 04-Jul-25 |
| Buy* | 1 | $85.09 | Suspected BUY Trade |
10:01:54 - 04-Jul-25 |
| Buy* | 2 | $85.28 | Suspected BUY Trade |
08:36:06 - 04-Jul-25 |
| Buy* | 1 | $85.23 | Suspected BUY Trade |
08:31:10 - 04-Jul-25 |
| Sell* | 10 | $85.55 | Negotiated Trade |
16:13:17 - 03-Jul-25 |
| Sell* | 236 | $84.97 | Automatic Execution |
14:12:32 - 03-Jul-25 |
| Buy* | 1 | $85.18 | Suspected BUY Trade |
13:38:06 - 03-Jul-25 |
| Buy* | 2 | $85.06 | Automatic Execution |
10:18:54 - 03-Jul-25 |
| Sell* | 19 | $84.9551 | Negotiated Trade |
10:14:45 - 03-Jul-25 |
| Sell* | 157 | $85.03 | Automatic Execution |
08:53:03 - 03-Jul-25 |
| Buy* | 11 | $85.15 | Automatic Execution |
08:04:18 - 03-Jul-25 |
| Buy* | 35 | $85.10 | Automatic Execution |
08:02:49 - 03-Jul-25 |
| Buy* | 238 | $84.73 | Automatic Execution |
14:49:56 - 02-Jul-25 |
| Buy* | 77 | $84.88 | Automatic Execution |
13:16:27 - 02-Jul-25 |
| Buy* | 209 | $84.86 | Automatic Execution |
13:16:16 - 02-Jul-25 |
| Sell* | 27 | $84.90 | Automatic Execution |
13:00:35 - 02-Jul-25 |
| Buy* | 4 | $85.02 | Suspected BUY Trade |
08:59:39 - 02-Jul-25 |
| Buy* | 591 | $84.62 | Automatic Execution |
16:17:01 - 01-Jul-25 |
| Buy* | 58 | $84.73 | Automatic Execution |
16:07:11 - 01-Jul-25 |
| Buy* | 591 | $84.73 | Automatic Execution |
16:07:11 - 01-Jul-25 |
| Unknown* | 1,192 | $84.7872 | Currency Conversion OTC Trade |
15:02:41 - 01-Jul-25 |
| Sell* | 161 | $84.62 | Uncrossing Trade |
16:35:23 - 30-Jun-25 |
| Sell* | 308 | $84.72 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Sell* | 64 | $84.58 | Automatic Execution |
14:50:59 - 30-Jun-25 |
| Buy* | 332 | $84.63 | Automatic Execution |
14:32:03 - 30-Jun-25 |
| Sell* | 1,000 | $84.67 | Automatic Execution |
12:36:27 - 30-Jun-25 |
| Buy* | 3 | $84.79 | Suspected BUY Trade |
12:00:25 - 30-Jun-25 |
| Buy* | 21 | $84.71 | Automatic Execution |
10:09:23 - 30-Jun-25 |
| Sell* | 723 | $84.63263 | Ordinary |
10:04:36 - 30-Jun-25 |
| Buy* | 10 | $84.7871 | Suspected BUY Trade |
08:32:06 - 30-Jun-25 |
| Sell* | 5 | $85.06 | Automatic Execution |
08:02:09 - 30-Jun-25 |
| Sell* | 24 | $84.35 | Uncrossing Trade |
08:00:23 - 30-Jun-25 |
| Buy* | 3 | $84.49 | Suspected BUY Trade |
15:16:51 - 27-Jun-25 |
| Buy* | 23 | $84.42 | Automatic Execution |
15:08:32 - 27-Jun-25 |
| Sell* | 177 | $84.39 | Automatic Execution |
15:06:59 - 27-Jun-25 |
| Sell* | 14 | $84.39 | Automatic Execution |
15:04:49 - 27-Jun-25 |
| Sell* | 25 | $84.35 | Automatic Execution |
15:02:48 - 27-Jun-25 |
| Sell* | 1,797 | $84.35 | Automatic Execution |
15:02:48 - 27-Jun-25 |
| Sell* | 29 | $84.38 | Automatic Execution |
15:00:47 - 27-Jun-25 |
| Sell* | 81 | $84.26 | Automatic Execution |
13:26:06 - 27-Jun-25 |
| Buy* | 551 | $84.21 | Automatic Execution |
09:55:16 - 27-Jun-25 |
| Buy* | 46 | $84.21 | Automatic Execution |
09:55:15 - 27-Jun-25 |
| Buy* | 597 | $84.21 | Automatic Execution |
09:48:36 - 27-Jun-25 |
| Buy* | 597 | $84.21 | Automatic Execution |
09:48:00 - 27-Jun-25 |
| Buy* | 1 | $84.25 | Automatic Execution |
09:32:39 - 27-Jun-25 |
| Buy* | 175 | $84.27 | Automatic Execution |
09:30:08 - 27-Jun-25 |
| Buy* | 18 | $83.80 | Suspected BUY Trade |
16:35:27 - 26-Jun-25 |
| Buy* | 18 | $83.41 | Automatic Execution |
14:59:23 - 26-Jun-25 |
| Sell* | 54 | $83.48 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 602 | $83.52 | Automatic Execution |
14:32:03 - 26-Jun-25 |
| Buy* | 81 | $83.56954 | Ordinary |
14:25:43 - 26-Jun-25 |
| Buy* | 54 | $83.54 | Automatic Execution |
11:12:40 - 26-Jun-25 |
| Buy* | 2 | $83.46 | Automatic Execution |
08:55:17 - 26-Jun-25 |
| Sell* | 64 | $83.10 | Automatic Execution |
16:29:02 - 25-Jun-25 |
| Buy* | 48 | $83.04 | Automatic Execution |
16:16:15 - 25-Jun-25 |
| Buy* | 6 | $83.04 | Suspected BUY Trade |
16:16:07 - 25-Jun-25 |
| Buy* | 5 | $83.10 | Automatic Execution |
16:08:45 - 25-Jun-25 |
| Buy* | 5 | $83.10 | Automatic Execution |
16:08:44 - 25-Jun-25 |
| Buy* | 139 | $83.10 | Automatic Execution |
16:08:43 - 25-Jun-25 |
| Buy* | 70 | $83.10 | Automatic Execution |
16:08:41 - 25-Jun-25 |
| Buy* | 373 | $83.24 | Automatic Execution |
15:47:30 - 25-Jun-25 |
| Buy* | 509 | $83.1746 | SI Trade |
15:37:28 - 25-Jun-25 |
| Buy* | 16 | $83.20 | Automatic Execution |
14:32:22 - 25-Jun-25 |
| Sell* | 3,940 | $83.30 | Automatic Execution |
14:02:28 - 25-Jun-25 |
| Buy* | 21 | $83.18 | Automatic Execution |
11:59:04 - 25-Jun-25 |
| Buy* | 100 | $83.28 | Automatic Execution |
09:02:20 - 25-Jun-25 |
| Buy* | 96 | $83.27 | Automatic Execution |
09:02:18 - 25-Jun-25 |
| Buy* | 602 | $83.27 | Automatic Execution |
09:02:18 - 25-Jun-25 |
| Buy* | 3 | $83.25 | Suspected BUY Trade |
08:32:12 - 25-Jun-25 |
| Buy* | 16 | $83.0643 | Suspected BUY Trade |
16:19:34 - 24-Jun-25 |
| Buy* | 2 | $83.08 | Suspected BUY Trade |
16:03:18 - 24-Jun-25 |
| Sell* | 4 | $82.34 | Negotiated Trade |
15:00:12 - 24-Jun-25 |
| Sell* | 69 | $82.91 | Automatic Execution |
14:48:50 - 24-Jun-25 |
| Sell* | 56 | $82.91 | Automatic Execution |
14:48:44 - 24-Jun-25 |
| Sell* | 135 | $82.88 | Automatic Execution |
14:44:28 - 24-Jun-25 |
| Sell* | 35 | $82.76 | Automatic Execution |
14:19:15 - 24-Jun-25 |
| Sell* | 500 | $82.69 | Automatic Execution |
14:16:32 - 24-Jun-25 |
| Buy* | 180 | $81.59 | Automatic Execution |
14:58:17 - 23-Jun-25 |
| Buy* | 185 | $81.50 | Automatic Execution |
14:49:54 - 23-Jun-25 |
| Buy* | 20 | $81.50 | Automatic Execution |
14:46:02 - 23-Jun-25 |
| Unknown* | 60 | $81.4402 | OTC Trade |
14:43:49 - 23-Jun-25 |
| Sell* | 1,216 | $81.29 | Automatic Execution |
14:27:40 - 23-Jun-25 |
| Sell* | 77 | $81.31 | Automatic Execution |
14:27:40 - 23-Jun-25 |
| Sell* | 132 | $81.24 | Automatic Execution |
14:17:31 - 23-Jun-25 |
| Buy* | 1 | $81.66 | Suspected BUY Trade |
09:53:05 - 23-Jun-25 |
| Buy* | 3 | $81.53 | Automatic Execution |
08:32:58 - 23-Jun-25 |
| Sell* | 7 | $81.39 | Negotiated Trade |
08:31:14 - 23-Jun-25 |
| Sell* | 3,250 | $81.36 | SI Trade |
08:11:00 - 23-Jun-25 |
| Sell* | 3,068 | $81.7572 | SI Trade |
16:21:00 - 20-Jun-25 |
| Buy* | 8 | $81.75 | Suspected BUY Trade |
08:34:07 - 20-Jun-25 |
| Buy* | 19 | $81.7654 | Suspected BUY Trade |
08:32:04 - 20-Jun-25 |
| Sell* | 64 | $82.46 | Automatic Execution |
16:28:47 - 18-Jun-25 |
| Buy* | 178 | $82.34 | Automatic Execution |
15:00:28 - 18-Jun-25 |
| Buy* | 200 | $82.34 | Automatic Execution |
15:00:28 - 18-Jun-25 |
| Sell* | 110 | $82.19 | Automatic Execution |
14:21:36 - 18-Jun-25 |
| Sell* | 5 | $82.19 | Automatic Execution |
14:21:36 - 18-Jun-25 |
| Sell* | 242 | $82.19 | Automatic Execution |
14:21:36 - 18-Jun-25 |
| Buy* | 80 | $82.44 | Automatic Execution |
09:57:13 - 18-Jun-25 |
| Buy* | 36 | $82.49 | Automatic Execution |
14:18:31 - 17-Jun-25 |
| Sell* | 502 | $83.07 | Uncrossing Trade |
16:35:04 - 16-Jun-25 |
| Sell* | 596 | $83.16 | Automatic Execution |
16:04:09 - 16-Jun-25 |
| Sell* | 142 | $83.17 | Automatic Execution |
16:04:09 - 16-Jun-25 |
| Sell* | 605 | $83.17 | Automatic Execution |
16:04:09 - 16-Jun-25 |
| Sell* | 242 | $83.17 | Automatic Execution |
16:04:09 - 16-Jun-25 |
| Sell* | 1 | $83.30 | Automatic Execution |
15:55:08 - 16-Jun-25 |
| Sell* | 202 | $82.24 | Automatic Execution |
14:30:23 - 16-Jun-25 |
| Sell* | 1 | $82.51 | Negotiated Trade |
08:39:11 - 16-Jun-25 |
| Sell* | 1 | $82.59 | Uncrossing Trade |
16:35:18 - 13-Jun-25 |
| Sell* | 5 | $82.16 | Automatic Execution |
15:48:49 - 13-Jun-25 |
| Sell* | 4 | $82.36 | Automatic Execution |
14:47:51 - 13-Jun-25 |
| Sell* | 3 | $82.36 | Automatic Execution |
14:47:51 - 13-Jun-25 |
| Sell* | 6 | $82.36 | Automatic Execution |
14:47:50 - 13-Jun-25 |
| Sell* | 5 | $82.36 | Automatic Execution |
14:47:50 - 13-Jun-25 |
| Sell* | 7 | $82.36 | Automatic Execution |
14:47:49 - 13-Jun-25 |
| Buy* | 20 | $82.46 | Automatic Execution |
12:59:38 - 13-Jun-25 |
| Buy* | 86 | $82.49 | Automatic Execution |
12:59:38 - 13-Jun-25 |
| Sell* | 9 | $82.25 | Automatic Execution |
11:34:59 - 13-Jun-25 |
| Sell* | 15 | $82.25 | Automatic Execution |
11:30:01 - 13-Jun-25 |
| Sell* | 7 | $82.30 | Automatic Execution |
10:44:09 - 13-Jun-25 |
| Sell* | 20 | $82.16 | Automatic Execution |
10:14:27 - 13-Jun-25 |
| Sell* | 2 | $82.24 | Negotiated Trade |
09:28:20 - 13-Jun-25 |
| Buy* | 8 | $82.39 | Suspected BUY Trade |
09:10:10 - 13-Jun-25 |
| Buy* | 2 | $82.21 | Suspected BUY Trade |
08:38:23 - 13-Jun-25 |
| Buy* | 5 | $82.71 | Suspected BUY Trade |
08:00:08 - 13-Jun-25 |
| Sell* | 599 | $83.18 | Automatic Execution |
16:23:09 - 12-Jun-25 |
| Sell* | 64 | $83.26 | Automatic Execution |
15:25:25 - 12-Jun-25 |
| Sell* | 14,916 | $82.96 | SI Trade |
15:17:32 - 12-Jun-25 |
| Buy* | 40 | $83.18 | Automatic Execution |
15:13:49 - 12-Jun-25 |
| Buy* | 98 | $83.17 | Automatic Execution |
15:13:49 - 12-Jun-25 |
| Sell* | 290 | $83.06 | Automatic Execution |
15:11:26 - 12-Jun-25 |
| Sell* | 14,916 | $82.96 | SI Trade |
15:03:07 - 12-Jun-25 |
| Unknown* | -14,916 | $82.96 | SI Trade Correction |
15:03:07 - 12-Jun-25 |
| Sell* | 147 | $82.72 | Automatic Execution |
13:30:39 - 12-Jun-25 |
| Sell* | 34 | $82.73 | Automatic Execution |
13:30:39 - 12-Jun-25 |
| Buy* | 43 | $82.80 | Automatic Execution |
12:46:31 - 12-Jun-25 |