| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $122.10 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Buy* | 109 | $122.05 | Automatic Execution |
16:28:49 - 03-Jun-25 |
| Unknown* | 0 | $122.27523 | Currency Conversion OTC Trade |
16:21:52 - 03-Jun-25 |
| Unknown* | 0 | $122.27523 | SI Trade Currency Conversion |
16:21:52 - 03-Jun-25 |
| Buy* | 186 | $121.71 | Automatic Execution |
15:16:16 - 03-Jun-25 |
| Buy* | 14 | $121.71 | Automatic Execution |
15:04:41 - 03-Jun-25 |
| Buy* | 60 | $121.73 | Automatic Execution |
15:04:30 - 03-Jun-25 |
| Sell* | 448 | $121.64 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 37 | $121.79 | Automatic Execution |
14:46:05 - 03-Jun-25 |
| Buy* | 18 | $121.66 | Automatic Execution |
14:09:55 - 03-Jun-25 |
| Sell* | 11 | $121.53 | Automatic Execution |
13:41:58 - 03-Jun-25 |
| Sell* | 6 | $121.52 | Automatic Execution |
13:21:12 - 03-Jun-25 |
| Sell* | 12 | $121.52 | Automatic Execution |
13:21:12 - 03-Jun-25 |
| Sell* | 6 | $121.52 | Automatic Execution |
13:21:12 - 03-Jun-25 |
| Sell* | 6 | $121.52 | Automatic Execution |
13:21:12 - 03-Jun-25 |
| Buy* | 185 | $121.57 | Automatic Execution |
13:13:01 - 03-Jun-25 |
| Sell* | 1 | $121.50 | Automatic Execution |
13:06:19 - 03-Jun-25 |
| Unknown* | 0 | $121.55 | SI Trade |
12:38:19 - 03-Jun-25 |
| Buy* | 559 | $121.52 | Automatic Execution |
12:34:23 - 03-Jun-25 |
| Buy* | 141 | $121.52 | Automatic Execution |
12:34:23 - 03-Jun-25 |
| Buy* | 48 | $121.31 | Automatic Execution |
11:22:27 - 03-Jun-25 |
| Buy* | 46 | $121.30 | Automatic Execution |
11:13:31 - 03-Jun-25 |
| Buy* | 32 | $121.42 | Automatic Execution |
10:50:44 - 03-Jun-25 |
| Buy* | 16 | $121.34 | Automatic Execution |
10:46:15 - 03-Jun-25 |
| Buy* | 19 | $121.36 | Automatic Execution |
10:27:06 - 03-Jun-25 |
| Sell* | 58 | $121.27 | Automatic Execution |
10:25:03 - 03-Jun-25 |
| Buy* | 10 | $121.33 | Automatic Execution |
10:24:47 - 03-Jun-25 |
| Buy* | 27 | $121.33 | Automatic Execution |
10:18:28 - 03-Jun-25 |
| Sell* | 283 | $121.22 | Automatic Execution |
09:44:38 - 03-Jun-25 |
| Sell* | 43 | $121.20 | Automatic Execution |
09:35:50 - 03-Jun-25 |
| Buy* | 14 | $121.19 | Automatic Execution |
09:23:26 - 03-Jun-25 |
| Buy* | 30 | $121.11 | Automatic Execution |
09:19:38 - 03-Jun-25 |
| Sell* | 110 | $121.10 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 53 | $121.28 | Automatic Execution |
09:00:49 - 03-Jun-25 |
| Buy* | 12 | $121.30 | Automatic Execution |
08:52:17 - 03-Jun-25 |
| Buy* | 17 | $121.29 | Automatic Execution |
08:51:54 - 03-Jun-25 |
| Buy* | 89 | $121.28 | Automatic Execution |
08:51:37 - 03-Jun-25 |
| Buy* | 10 | $121.26 | Automatic Execution |
08:44:44 - 03-Jun-25 |
| Sell* | 55 | $121.28 | Automatic Execution |
08:40:02 - 03-Jun-25 |
| Sell* | 17 | $121.32 | Automatic Execution |
08:34:11 - 03-Jun-25 |
| Buy* | 12 | $121.42 | Automatic Execution |
08:19:00 - 03-Jun-25 |
| Buy* | 22 | $121.49 | Automatic Execution |
08:17:31 - 03-Jun-25 |
| Unknown* | 1 | $121.56 | SI Trade |
08:05:32 - 03-Jun-25 |
| Unknown* | 0 | $121.58 | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | $121.58 | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | $121.55 | SI Trade |
08:00:01 - 03-Jun-25 |
| Buy* | 139 | $121.22 | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Buy* | 217 | $121.31 | Automatic Execution |
16:23:45 - 02-Jun-25 |
| Buy* | 218 | $121.31 | Automatic Execution |
16:17:37 - 02-Jun-25 |
| Buy* | 111 | $121.35 | Automatic Execution |
16:13:24 - 02-Jun-25 |
| Buy* | 142 | $121.35 | Automatic Execution |
16:13:24 - 02-Jun-25 |
| Sell* | 189 | $121.23 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 206 | $121.26 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 227 | $121.27 | Automatic Execution |
15:57:28 - 02-Jun-25 |
| Buy* | 205 | $121.23 | Automatic Execution |
15:54:57 - 02-Jun-25 |
| Buy* | 210 | $121.25 | Automatic Execution |
15:48:13 - 02-Jun-25 |
| Buy* | 51 | $121.19 | Automatic Execution |
15:43:30 - 02-Jun-25 |
| Sell* | 218 | $121.12 | Automatic Execution |
15:38:55 - 02-Jun-25 |
| Buy* | 240 | $121.16 | Automatic Execution |
15:34:05 - 02-Jun-25 |
| Sell* | 604 | $121.14 | Automatic Execution |
15:32:50 - 02-Jun-25 |
| Sell* | 6,870 | $121.14 | Automatic Execution |
15:32:21 - 02-Jun-25 |
| Sell* | 1,022 | $121.14 | Automatic Execution |
15:32:19 - 02-Jun-25 |
| Sell* | 1,022 | $121.14 | Automatic Execution |
15:32:17 - 02-Jun-25 |
| Sell* | 2,158 | $121.14 | Automatic Execution |
15:32:16 - 02-Jun-25 |
| Sell* | 142 | $121.14 | Automatic Execution |
15:32:15 - 02-Jun-25 |
| Sell* | 1,022 | $121.14 | Automatic Execution |
15:32:15 - 02-Jun-25 |
| Buy* | 1,033 | $121.14 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 202 | $121.12 | Automatic Execution |
15:30:57 - 02-Jun-25 |
| Buy* | 188 | $121.08 | Automatic Execution |
15:26:11 - 02-Jun-25 |
| Buy* | 407 | $120.94 | Automatic Execution |
15:22:08 - 02-Jun-25 |
| Buy* | 233 | $120.79 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Sell* | 80 | $120.73 | Automatic Execution |
15:10:35 - 02-Jun-25 |
| Buy* | 62 | $120.71 | Automatic Execution |
15:06:22 - 02-Jun-25 |
| Buy* | 150 | $120.70 | Automatic Execution |
15:06:22 - 02-Jun-25 |
| Sell* | 207 | $120.69 | Automatic Execution |
15:00:00 - 02-Jun-25 |
| Buy* | 197 | $120.84 | Automatic Execution |
14:55:55 - 02-Jun-25 |
| Buy* | 642 | $121.02 | Automatic Execution |
14:48:38 - 02-Jun-25 |
| Buy* | 1,033 | $120.99 | Automatic Execution |
14:48:05 - 02-Jun-25 |
| Buy* | 150 | $120.99 | Automatic Execution |
14:48:05 - 02-Jun-25 |
| Buy* | 202 | $121.12 | Automatic Execution |
14:46:50 - 02-Jun-25 |
| Sell* | 243 | $121.13 | Automatic Execution |
14:46:08 - 02-Jun-25 |
| Buy* | 6 | $121.24 | Automatic Execution |
14:44:18 - 02-Jun-25 |
| Buy* | 54 | $121.24 | Automatic Execution |
14:44:18 - 02-Jun-25 |
| Buy* | 6 | $121.21 | Automatic Execution |
14:44:14 - 02-Jun-25 |
| Buy* | 6 | $121.21 | Automatic Execution |
14:44:14 - 02-Jun-25 |
| Buy* | 6 | $121.21 | Automatic Execution |
14:44:14 - 02-Jun-25 |
| Buy* | 142 | $121.20 | Automatic Execution |
14:43:41 - 02-Jun-25 |
| Buy* | 208 | $121.22 | Automatic Execution |
14:37:21 - 02-Jun-25 |
| Buy* | 142 | $121.22 | Automatic Execution |
14:36:27 - 02-Jun-25 |
| Buy* | 6 | $121.22 | Automatic Execution |
14:35:45 - 02-Jun-25 |
| Buy* | 6 | $121.22 | Automatic Execution |
14:35:45 - 02-Jun-25 |
| Buy* | 18 | $121.22 | Automatic Execution |
14:35:45 - 02-Jun-25 |
| Buy* | 132 | $121.22 | Automatic Execution |
14:35:45 - 02-Jun-25 |
| Buy* | 224 | $121.22 | Automatic Execution |
14:32:02 - 02-Jun-25 |
| Buy* | 38 | $121.10 | Automatic Execution |
14:31:32 - 02-Jun-25 |
| Buy* | 165 | $120.96 | Automatic Execution |
14:26:09 - 02-Jun-25 |
| Buy* | 26 | $121.03 | Automatic Execution |
14:22:06 - 02-Jun-25 |
| Buy* | 165 | $121.03 | Automatic Execution |
14:22:06 - 02-Jun-25 |
| Buy* | 191 | $120.91 | Automatic Execution |
14:19:30 - 02-Jun-25 |
| Buy* | 224 | $120.96 | Automatic Execution |
14:14:37 - 02-Jun-25 |
| Buy* | 224 | $120.96 | Automatic Execution |
14:09:44 - 02-Jun-25 |
| Buy* | 83 | $120.97 | Automatic Execution |
14:05:09 - 02-Jun-25 |
| Buy* | 201 | $121.05 | Automatic Execution |
14:01:15 - 02-Jun-25 |
| Buy* | 195 | $120.97 | Automatic Execution |
13:56:58 - 02-Jun-25 |
| Buy* | 206 | $120.97 | Automatic Execution |
13:52:28 - 02-Jun-25 |
| Buy* | 24 | $121.09 | Automatic Execution |
13:42:29 - 02-Jun-25 |
| Buy* | 334 | $121.01 | Automatic Execution |
13:40:43 - 02-Jun-25 |
| Buy* | 225 | $120.94 | Automatic Execution |
13:35:35 - 02-Jun-25 |
| Buy* | 71 | $120.92 | Automatic Execution |
13:24:43 - 02-Jun-25 |
| Buy* | 150 | $120.92 | Automatic Execution |
13:24:43 - 02-Jun-25 |
| Buy* | 436 | $120.92 | Automatic Execution |
13:21:13 - 02-Jun-25 |
| Buy* | 434 | $120.99 | Automatic Execution |
13:17:59 - 02-Jun-25 |
| Buy* | 206 | $121.01 | Automatic Execution |
13:17:22 - 02-Jun-25 |
| Buy* | 193 | $121.03 | Automatic Execution |
13:13:12 - 02-Jun-25 |
| Buy* | 205 | $120.98 | Automatic Execution |
13:08:22 - 02-Jun-25 |
| Buy* | 221 | $121.02 | Automatic Execution |
13:03:46 - 02-Jun-25 |
| Buy* | 226 | $120.94 | Automatic Execution |
12:59:01 - 02-Jun-25 |
| Buy* | 189 | $120.99 | Automatic Execution |
12:54:50 - 02-Jun-25 |
| Buy* | 52 | $121.04 | Automatic Execution |
12:43:04 - 02-Jun-25 |
| Buy* | 150 | $121.04 | Automatic Execution |
12:43:04 - 02-Jun-25 |
| Buy* | 142 | $121.05 | Automatic Execution |
12:38:48 - 02-Jun-25 |
| Buy* | 150 | $121.05 | Automatic Execution |
12:38:48 - 02-Jun-25 |
| Buy* | 71 | $121.04 | Automatic Execution |
12:34:52 - 02-Jun-25 |
| Buy* | 150 | $121.04 | Automatic Execution |
12:34:52 - 02-Jun-25 |
| Buy* | 78 | $121.00 | Automatic Execution |
12:30:43 - 02-Jun-25 |
| Buy* | 150 | $120.99 | Automatic Execution |
12:30:43 - 02-Jun-25 |
| Buy* | 214 | $120.99 | Automatic Execution |
12:26:05 - 02-Jun-25 |
| Buy* | 220 | $121.01 | Automatic Execution |
12:21:16 - 02-Jun-25 |
| Unknown* | 0 | $120.99 | SI Trade |
12:19:54 - 02-Jun-25 |
| Buy* | 909 | $120.99 | Automatic Execution |
12:16:30 - 02-Jun-25 |
| Buy* | 142 | $120.99 | Automatic Execution |
12:11:41 - 02-Jun-25 |
| Buy* | 216 | $120.95 | Automatic Execution |
12:10:22 - 02-Jun-25 |
| Sell* | 127 | $120.87 | Automatic Execution |
12:04:13 - 02-Jun-25 |
| Buy* | 104 | $120.87 | Automatic Execution |
12:04:12 - 02-Jun-25 |
| Sell* | 46 | $120.87 | Automatic Execution |
12:04:12 - 02-Jun-25 |
| Sell* | 149 | $120.87 | Automatic Execution |
12:04:12 - 02-Jun-25 |
| Sell* | 1 | $120.87 | Automatic Execution |
12:04:12 - 02-Jun-25 |
| Buy* | 204 | $120.88 | Automatic Execution |
12:02:50 - 02-Jun-25 |
| Buy* | 50 | $120.85 | Automatic Execution |
11:58:30 - 02-Jun-25 |
| Buy* | 150 | $120.85 | Automatic Execution |
11:58:30 - 02-Jun-25 |
| Buy* | 212 | $120.86 | Automatic Execution |
11:53:53 - 02-Jun-25 |
| Buy* | 195 | $120.83 | Automatic Execution |
11:49:35 - 02-Jun-25 |
| Buy* | 220 | $120.82 | Automatic Execution |
11:44:49 - 02-Jun-25 |
| Buy* | 91 | $120.79 | Automatic Execution |
11:34:26 - 02-Jun-25 |
| Buy* | 150 | $120.78 | Automatic Execution |
11:34:26 - 02-Jun-25 |
| Buy* | 82 | $120.80 | Automatic Execution |
11:29:37 - 02-Jun-25 |
| Buy* | 142 | $120.80 | Automatic Execution |
11:29:37 - 02-Jun-25 |
| Sell* | 2 | $120.76 | Automatic Execution |
11:26:50 - 02-Jun-25 |
| Buy* | 150 | $120.75 | Automatic Execution |
11:24:24 - 02-Jun-25 |
| Buy* | 142 | $120.73 | Automatic Execution |
11:24:24 - 02-Jun-25 |
| Buy* | 196 | $120.75 | Automatic Execution |
11:22:29 - 02-Jun-25 |
| Buy* | 215 | $120.78 | Automatic Execution |
11:17:48 - 02-Jun-25 |
| Buy* | 202 | $120.84 | Automatic Execution |
11:13:28 - 02-Jun-25 |
| Buy* | 222 | $120.80 | Automatic Execution |
11:08:52 - 02-Jun-25 |
| Buy* | 72 | $120.72 | Automatic Execution |
10:57:31 - 02-Jun-25 |
| Buy* | 150 | $120.71 | Automatic Execution |
10:57:31 - 02-Jun-25 |
| Sell* | 2 | $120.83 | Automatic Execution |
09:19:00 - 02-Jun-25 |
| Sell* | 24 | $120.63 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 18 | $120.63 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 18 | $120.63 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:50:05 - 02-Jun-25 |
| Sell* | 42 | $120.39 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 126 | $120.39 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 12 | $120.39 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Unknown* | 0 | $120.81 | SI Trade |
08:24:52 - 02-Jun-25 |
| Buy* | 91 | $120.89 | Result of RFQ |
08:15:09 - 02-Jun-25 |
| Buy* | 91 | $120.84 | Automatic Execution |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | $120.86 | SI Trade |
08:06:54 - 02-Jun-25 |
| Unknown* | 0 | $120.89 | SI Trade |
08:06:40 - 02-Jun-25 |
| Unknown* | 0 | $120.91 | SI Trade |
08:06:40 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:06:29 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:06:25 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:06:25 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:06:17 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:05:55 - 02-Jun-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:05:46 - 02-Jun-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:05:28 - 02-Jun-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:05:22 - 02-Jun-25 |
| Sell* | 5 | $120.94 | Automatic Execution |
16:11:59 - 30-May-25 |
| Sell* | 2 | $120.94 | SI Trade |
16:07:03 - 30-May-25 |
| Unknown* | 0 | $120.98 | SI Trade |
16:03:46 - 30-May-25 |
| Buy* | 1 | $120.64 | Automatic Execution |
14:56:17 - 30-May-25 |
| Buy* | 31 | $120.79 | Automatic Execution |
14:41:16 - 30-May-25 |
| Unknown* | 0 | $121.11 | SI Trade |
12:50:21 - 30-May-25 |
| Unknown* | 0 | $120.95 | SI Trade |
08:16:36 - 30-May-25 |
| Unknown* | 0 | $120.99 | SI Trade |
08:05:31 - 30-May-25 |
| Buy* | 66 | $120.95 | Automatic Execution |
08:01:38 - 30-May-25 |
| Buy* | 6 | $120.95 | Automatic Execution |
08:01:38 - 30-May-25 |
| Buy* | 12 | $120.95 | Automatic Execution |
08:01:38 - 30-May-25 |
| Buy* | 6 | $120.88 | Automatic Execution |
08:00:55 - 30-May-25 |
| Buy* | 87 | $121.01 | Suspected BUY Trade |
16:35:04 - 29-May-25 |
| Sell* | 120 | $121.12 | Automatic Execution |
16:22:44 - 29-May-25 |
| Sell* | 66 | $120.91 | Automatic Execution |
15:24:56 - 29-May-25 |
| Buy* | 38 | $121.00 | Automatic Execution |
15:07:32 - 29-May-25 |
| Buy* | 17 | $121.28 | Automatic Execution |
14:56:48 - 29-May-25 |
| Buy* | 24 | $121.28 | Automatic Execution |
14:56:48 - 29-May-25 |
| Buy* | 12 | $121.28 | Automatic Execution |
14:56:48 - 29-May-25 |
| Buy* | 14 | $121.36 | Automatic Execution |
14:43:51 - 29-May-25 |