| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | $148.72 | Automatic Execution |
16:21:28 - 09-Jul-25 |
| Sell* | 1 | $148.60 | Automatic Execution |
15:59:07 - 09-Jul-25 |
| Unknown* | 0 | $148.69062 | SI Trade Currency Conversion |
15:45:51 - 09-Jul-25 |
| Unknown* | 100 | $0.00 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 1,087 | $0.00 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 25 | $148.79246 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 100 | $148.79246 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 1,228 | $0.00 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 0 | $148.76671 | SI Trade Currency Conversion |
13:31:51 - 09-Jul-25 |
| Buy* | 4 | $148.76 | Automatic Execution |
12:24:55 - 09-Jul-25 |
| Unknown* | 0 | $148.77842 | SI Trade Currency Conversion |
12:14:52 - 09-Jul-25 |
| Buy* | 3,150 | $148.6831 | Suspected BUY Trade |
11:41:23 - 09-Jul-25 |
| Unknown* | 0 | $148.63794 | SI Trade Currency Conversion |
11:33:41 - 09-Jul-25 |
| Unknown* | 0 | $148.60867 | SI Trade Currency Conversion |
11:33:02 - 09-Jul-25 |
| Sell* | 2 | $148.34 | Uncrossing Trade |
08:00:13 - 09-Jul-25 |
| Buy* | 39 | $148.34 | Automatic Execution |
16:05:50 - 08-Jul-25 |
| Unknown* | 1 | $149.09671 | SI Trade Currency Conversion |
15:45:21 - 08-Jul-25 |
| Unknown* | 2,254 | $0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 254 | $0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 773 | $0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 2,254 | $148.78427 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | -773 | $0.00 | SI Trade Correction Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | -254 | $0.00 | SI Trade Correction Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 0 | $148.5564 | SI Trade Currency Conversion |
10:44:09 - 08-Jul-25 |
| Unknown* | 0 | $148.47418 | SI Trade Currency Conversion |
09:46:20 - 08-Jul-25 |
| Unknown* | 0 | $148.49179 | SI Trade Currency Conversion |
09:25:53 - 08-Jul-25 |
| Sell* | 841 | $148.60 | Automatic Execution |
08:01:02 - 08-Jul-25 |
| Sell* | 817 | $148.64 | Automatic Execution |
08:00:27 - 08-Jul-25 |
| Sell* | 24 | $148.64 | Uncrossing Trade |
08:00:27 - 08-Jul-25 |
| Unknown* | 9,516 | $148.4042 | OTC Trade |
16:26:56 - 07-Jul-25 |
| Buy* | 102 | $148.70 | Automatic Execution |
16:05:42 - 07-Jul-25 |
| Sell* | 840 | $148.68 | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Unknown* | 617 | $149.19382 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 1,019 | $149.19382 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | -617 | $0.00 | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | -1,019 | $0.00 | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 152 | $149.19382 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | -152 | $0.00 | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 152 | $0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 1,019 | $0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 617 | $0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Buy* | 1 | $148.88 | Automatic Execution |
15:47:08 - 07-Jul-25 |
| Unknown* | 1 | $149.23621 | SI Trade Currency Conversion |
15:46:03 - 07-Jul-25 |
| Buy* | 164 | $148.84 | Automatic Execution |
15:17:07 - 07-Jul-25 |
| Buy* | 44 | $148.90 | Automatic Execution |
15:04:05 - 07-Jul-25 |
| Buy* | 164 | $148.84 | Automatic Execution |
14:15:30 - 07-Jul-25 |
| Buy* | 164 | $149.12 | Automatic Execution |
13:26:55 - 07-Jul-25 |
| Buy* | 164 | $148.98 | Automatic Execution |
12:38:20 - 07-Jul-25 |
| Buy* | 215 | $148.938 | Suspected BUY Trade |
12:14:42 - 07-Jul-25 |
| Buy* | 164 | $148.96 | Automatic Execution |
11:49:45 - 07-Jul-25 |
| Sell* | 44 | $148.92 | Automatic Execution |
11:16:13 - 07-Jul-25 |
| Buy* | 120 | $148.94 | Automatic Execution |
11:01:09 - 07-Jul-25 |
| Buy* | 44 | $148.94 | Automatic Execution |
11:01:09 - 07-Jul-25 |
| Buy* | 120 | $148.68 | Automatic Execution |
10:12:34 - 07-Jul-25 |
| Buy* | 44 | $148.68 | Automatic Execution |
10:12:34 - 07-Jul-25 |
| Sell* | 44 | $148.64 | Automatic Execution |
09:51:46 - 07-Jul-25 |
| Buy* | 177 | $148.64 | Automatic Execution |
09:15:31 - 07-Jul-25 |
| Unknown* | 0 | $149.11847 | SI Trade Currency Conversion |
09:10:00 - 07-Jul-25 |
| Buy* | 177 | $148.74 | Automatic Execution |
09:00:21 - 07-Jul-25 |
| Unknown* | 0 | $148.74088 | SI Trade Currency Conversion |
15:45:21 - 04-Jul-25 |
| Unknown* | 0 | $148.62908 | SI Trade Currency Conversion |
14:48:30 - 04-Jul-25 |
| Unknown* | 0 | $148.54671 | SI Trade Currency Conversion |
11:25:28 - 04-Jul-25 |
| Unknown* | 100 | $148.49151 | Currency Conversion OTC Trade |
10:37:01 - 04-Jul-25 |
| Unknown* | 2,322 | $148.6949 | OTC Trade |
10:12:25 - 04-Jul-25 |
| Buy* | 29 | $149.11 | SI Trade |
08:04:20 - 04-Jul-25 |
| Unknown* | 29 | $149.11 | OTC Trade |
08:04:20 - 04-Jul-25 |
| Sell* | 1 | $149.04 | Uncrossing Trade |
08:00:28 - 04-Jul-25 |
| Buy* | 145 | $149.48 | Automatic Execution |
15:51:48 - 03-Jul-25 |
| Unknown* | 0 | $149.92731 | SI Trade Currency Conversion |
15:45:41 - 03-Jul-25 |
| Unknown* | 0 | $149.89193 | SI Trade Currency Conversion |
15:43:19 - 03-Jul-25 |
| Unknown* | 1,019 | $149.98629 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -1,019 | $0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 258 | $149.98629 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -258 | $0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 24 | $149.98629 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 231 | $149.98629 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -231 | $0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 258 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 231 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 1,019 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 24 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 4,728 | $149.98629 | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | -4,728 | $0.00 | SI Trade Correction Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 4,728 | $0.00 | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 0 | $149.85654 | SI Trade Currency Conversion |
15:26:28 - 03-Jul-25 |
| Buy* | 154 | $149.48 | Automatic Execution |
15:07:15 - 03-Jul-25 |
| Buy* | 44 | $149.28 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 36 | $149.24 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 843 | $149.22 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | $149.42014 | SI Trade Currency Conversion |
14:38:30 - 03-Jul-25 |
| Buy* | 843 | $148.94 | Automatic Execution |
14:30:19 - 03-Jul-25 |
| Buy* | 154 | $148.86 | Automatic Execution |
14:22:42 - 03-Jul-25 |
| Buy* | 154 | $148.86 | Automatic Execution |
13:38:09 - 03-Jul-25 |
| Buy* | 44 | $148.72 | Automatic Execution |
13:01:51 - 03-Jul-25 |
| Buy* | 154 | $148.70 | Automatic Execution |
12:53:36 - 03-Jul-25 |
| Buy* | 843 | $148.70 | Automatic Execution |
12:41:39 - 03-Jul-25 |
| Buy* | 13 | $148.723 | SI Trade |
12:41:07 - 03-Jul-25 |
| Buy* | 154 | $148.70 | Automatic Execution |
12:09:03 - 03-Jul-25 |
| Buy* | 154 | $148.60 | Automatic Execution |
11:24:31 - 03-Jul-25 |
| Buy* | 154 | $148.66 | Automatic Execution |
10:39:57 - 03-Jul-25 |
| Buy* | 166 | $148.78 | Automatic Execution |
09:51:31 - 03-Jul-25 |
| Unknown* | 0 | $148.67708 | SI Trade Currency Conversion |
09:46:01 - 03-Jul-25 |
| Unknown* | 0 | $148.71836 | SI Trade Currency Conversion |
09:29:14 - 03-Jul-25 |
| Unknown* | 408 | $149.589 | SI Trade |
09:13:38 - 03-Jul-25 |
| Unknown* | -408 | $0.00 | SI Trade Correction |
09:13:38 - 03-Jul-25 |
| Unknown* | 408 | $0.00 | SI Trade |
09:13:38 - 03-Jul-25 |
| Buy* | 157 | $148.84 | Automatic Execution |
09:04:04 - 03-Jul-25 |
| Unknown* | 0 | $148.70067 | SI Trade Currency Conversion |
08:58:21 - 03-Jul-25 |
| Buy* | 44 | $148.24 | Automatic Execution |
16:06:09 - 02-Jul-25 |
| Unknown* | 0 | $148.56873 | SI Trade Currency Conversion |
16:03:23 - 02-Jul-25 |
| Unknown* | 0 | $148.57463 | SI Trade Currency Conversion |
15:45:55 - 02-Jul-25 |
| Unknown* | 730 | $148.52389 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 1,247 | $148.52389 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -730 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -1,247 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 104 | $148.52389 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -104 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 730 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 104 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 1,247 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 0 | $148.51563 | SI Trade Currency Conversion |
15:27:29 - 02-Jul-25 |
| Unknown* | 0 | $148.52153 | SI Trade Currency Conversion |
15:27:18 - 02-Jul-25 |
| Sell* | 44 | $147.80 | Automatic Execution |
14:31:49 - 02-Jul-25 |
| Buy* | 44 | $147.70 | Automatic Execution |
13:46:09 - 02-Jul-25 |
| Unknown* | 0 | $148.53923 | SI Trade Currency Conversion |
13:02:00 - 02-Jul-25 |
| Sell* | 845 | $148.22 | Automatic Execution |
09:12:59 - 02-Jul-25 |
| Sell* | 845 | $148.24 | Automatic Execution |
08:43:04 - 02-Jul-25 |
| Sell* | 845 | $148.28 | Automatic Execution |
08:29:29 - 02-Jul-25 |
| Unknown* | 0 | $148.75161 | SI Trade Currency Conversion |
08:04:34 - 02-Jul-25 |
| Buy* | 9 | $148.54 | Automatic Execution |
08:04:02 - 02-Jul-25 |
| Buy* | 0 | $147.84873 | SI Trade |
15:46:11 - 01-Jul-25 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 1,689 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 244 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 435 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Buy* | 25 | $148.095 | SI Trade |
15:15:47 - 01-Jul-25 |
| Unknown* | 25 | $148.095 | OTC Trade |
15:15:47 - 01-Jul-25 |
| Buy* | 846 | $147.94 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 3 | $147.66 | Automatic Execution |
14:20:39 - 01-Jul-25 |
| Unknown* | 0 | $147.6306 | SI Trade Currency Conversion |
14:08:56 - 01-Jul-25 |
| Unknown* | 0 | $147.58344 | SI Trade Currency Conversion |
13:05:47 - 01-Jul-25 |
| Unknown* | 0 | $147.64829 | SI Trade Currency Conversion |
11:36:06 - 01-Jul-25 |
| Buy* | 0 | $147.36006 | Automatic Execution |
15:45:56 - 30-Jun-25 |
| Unknown* | 92 | $147.70 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 360 | $147.70 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 2,075 | $147.70 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 92 | $147.41983 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 2,075 | $147.41983 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 360 | $147.41983 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -2,075 | $0.00 | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -360 | $0.00 | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 127 | $0.00 | SI Trade |
15:15:21 - 30-Jun-25 |
| Unknown* | 127 | $147.808 | SI Trade |
15:15:21 - 30-Jun-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
15:15:21 - 30-Jun-25 |
| Buy* | 46 | $147.70 | Automatic Execution |
14:37:43 - 30-Jun-25 |
| Unknown* | 0 | $147.8757 | SI Trade Currency Conversion |
09:30:43 - 30-Jun-25 |
| Buy* | 2 | $147.96 | Result of RFQ |
08:44:13 - 30-Jun-25 |
| Unknown* | 9 | $147.79601 | SI Trade Currency Conversion |
08:15:02 - 30-Jun-25 |
| Unknown* | 115 | $147.82554 | SI Trade Currency Conversion |
08:08:15 - 30-Jun-25 |
| Unknown* | 0 | $147.36979 | SI Trade Currency Conversion |
16:03:59 - 27-Jun-25 |
| Unknown* | 0 | $147.49858 | SI Trade Currency Conversion |
15:45:25 - 27-Jun-25 |
| Unknown* | 82 | $0.00 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 1,132 | $0.00 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 244 | $147.55711 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 82 | $147.55711 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 1,132 | $147.55711 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -244 | $0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -1,132 | $0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 244 | $0.00 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 0 | $147.19418 | SI Trade Currency Conversion |
15:04:14 - 27-Jun-25 |
| Unknown* | 0 | $146.90149 | SI Trade Currency Conversion |
14:44:51 - 27-Jun-25 |
| Unknown* | 0 | $146.96588 | SI Trade Currency Conversion |
14:43:57 - 27-Jun-25 |
| Buy* | 340 | $147.22 | Automatic Execution |
14:11:41 - 27-Jun-25 |
| Unknown* | 0 | $147.22345 | SI Trade Currency Conversion |
12:38:14 - 27-Jun-25 |
| Sell* | 2 | $147.06 | SI Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 2 | $147.06 | OTC Trade |
08:00:41 - 27-Jun-25 |
| Sell* | 860 | $146.32 | Automatic Execution |
16:27:46 - 26-Jun-25 |
| Buy* | 0 | $146.05332 | Automatic Execution |
15:45:06 - 26-Jun-25 |
| Unknown* | 909 | $146.21005 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 152 | $146.21005 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -909 | $0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -152 | $0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 1,038 | $146.21005 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -1,038 | $0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 1,038 | $0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 152 | $0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 909 | $0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Buy* | 45 | $146.24 | Automatic Execution |
15:30:27 - 26-Jun-25 |
| Unknown* | 0 | $145.88372 | SI Trade Currency Conversion |
15:17:11 - 26-Jun-25 |
| Sell* | 37 | $146.00 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 860 | $146.04 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 0 | $145.90712 | SI Trade Currency Conversion |
14:35:29 - 26-Jun-25 |
| Buy* | 45 | $146.04 | Automatic Execution |
14:34:15 - 26-Jun-25 |
| Sell* | 45 | $146.12 | Automatic Execution |
11:54:33 - 26-Jun-25 |