| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $106.15 | Uncrossing Trade |
16:35:09 - 03-Jun-25 |
| Sell* | 595 | $105.95 | Automatic Execution |
16:02:27 - 03-Jun-25 |
| Sell* | 26 | $105.95 | Automatic Execution |
16:02:27 - 03-Jun-25 |
| Sell* | 39 | $105.95 | Automatic Execution |
16:02:27 - 03-Jun-25 |
| Unknown* | 1 | $105.56956 | Currency Conversion Negotiated Trade |
15:55:16 - 03-Jun-25 |
| Unknown* | 4 | $105.88538 | Currency Conversion Negotiated Trade |
15:44:59 - 03-Jun-25 |
| Unknown* | 729 | $105.44815 | Currency Conversion Negotiated Trade |
15:18:04 - 03-Jun-25 |
| Buy* | 27 | $105.28 | Automatic Execution |
14:47:53 - 03-Jun-25 |
| Buy* | 200 | $105.31 | Automatic Execution |
14:20:51 - 03-Jun-25 |
| Buy* | 146 | $105.29 | Automatic Execution |
14:07:32 - 03-Jun-25 |
| Buy* | 27 | $105.21 | Automatic Execution |
14:04:22 - 03-Jun-25 |
| Buy* | 27 | $105.21 | Automatic Execution |
14:04:21 - 03-Jun-25 |
| Sell* | 129 | $105.03 | Automatic Execution |
14:02:07 - 03-Jun-25 |
| Sell* | 27 | $105.03 | Automatic Execution |
14:02:07 - 03-Jun-25 |
| Unknown* | 92 | $105.39732 | Currency Conversion Negotiated Trade |
13:48:12 - 03-Jun-25 |
| Buy* | 54 | $105.09 | Automatic Execution |
13:43:46 - 03-Jun-25 |
| Unknown* | 39 | $105.37585 | Currency Conversion Negotiated Trade |
12:46:09 - 03-Jun-25 |
| Buy* | 27 | $104.99 | Automatic Execution |
12:39:27 - 03-Jun-25 |
| Sell* | 117 | $104.88 | Automatic Execution |
12:30:47 - 03-Jun-25 |
| Sell* | 8 | $104.88 | Automatic Execution |
12:30:46 - 03-Jun-25 |
| Buy* | 27 | $104.76 | Automatic Execution |
12:15:52 - 03-Jun-25 |
| Unknown* | 1 | $104.97287 | Currency Conversion Negotiated Trade |
12:00:55 - 03-Jun-25 |
| Unknown* | 19 | $104.73162 | Currency Conversion Negotiated Trade |
11:49:42 - 03-Jun-25 |
| Sell* | 20 | $104.43 | Automatic Execution |
11:33:42 - 03-Jun-25 |
| Sell* | 350 | $104.4353 | Negotiated Trade |
11:16:52 - 03-Jun-25 |
| Unknown* | 8 | $104.55894 | Currency Conversion Negotiated Trade |
10:32:01 - 03-Jun-25 |
| Unknown* | 35 | $104.64321 | Currency Conversion Negotiated Trade |
10:16:46 - 03-Jun-25 |
| Buy* | 50 | $104.90 | SI Trade |
10:00:01 - 03-Jun-25 |
| Unknown* | 2 | $104.46923 | Currency Conversion Negotiated Trade |
09:46:50 - 03-Jun-25 |
| Unknown* | 130 | $104.37644 | Currency Conversion Negotiated Trade |
09:20:43 - 03-Jun-25 |
| Buy* | 125 | $104.1904 | Suspected BUY Trade |
08:56:14 - 03-Jun-25 |
| Buy* | 40 | $104.19 | Automatic Execution |
08:48:56 - 03-Jun-25 |
| Sell* | 40 | $104.13 | Automatic Execution |
08:31:19 - 03-Jun-25 |
| Unknown* | 7 | $104.52709 | Currency Conversion Negotiated Trade |
08:07:08 - 03-Jun-25 |
| Unknown* | 1 | $104.23071 | Currency Conversion Negotiated Trade |
15:55:06 - 02-Jun-25 |
| Sell* | 300 | $104.27 | Automatic Execution |
15:24:32 - 02-Jun-25 |
| Sell* | 300 | $104.09968 | Negotiated Trade |
15:22:23 - 02-Jun-25 |
| Unknown* | 63 | $103.38008 | Currency Conversion Negotiated Trade |
15:18:31 - 02-Jun-25 |
| Unknown* | 8 | $103.33968 | Currency Conversion Negotiated Trade |
15:12:19 - 02-Jun-25 |
| Unknown* | 160 | $104.395 | SI Trade |
15:08:10 - 02-Jun-25 |
| Unknown* | 77 | $104.395 | SI Trade |
15:08:10 - 02-Jun-25 |
| Unknown* | -160 | $0.00 | SI Trade Correction |
15:08:10 - 02-Jun-25 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
15:08:10 - 02-Jun-25 |
| Unknown* | 77 | $0.00 | SI Trade |
15:08:10 - 02-Jun-25 |
| Unknown* | 160 | $0.00 | SI Trade |
15:08:10 - 02-Jun-25 |
| Buy* | 8 | $103.50 | Automatic Execution |
15:00:37 - 02-Jun-25 |
| Unknown* | 3 | $103.25453 | Currency Conversion Negotiated Trade |
14:53:11 - 02-Jun-25 |
| Buy* | 27 | $104.21 | Automatic Execution |
14:45:30 - 02-Jun-25 |
| Unknown* | 3 | $104.12824 | Currency Conversion Negotiated Trade |
14:02:21 - 02-Jun-25 |
| Buy* | 27 | $104.32 | Automatic Execution |
12:23:29 - 02-Jun-25 |
| Sell* | 115 | $104.25 | Automatic Execution |
12:21:08 - 02-Jun-25 |
| Sell* | 27 | $104.25 | Automatic Execution |
12:21:08 - 02-Jun-25 |
| Sell* | 40 | $104.25 | Automatic Execution |
12:21:08 - 02-Jun-25 |
| Buy* | 27 | $104.29 | Automatic Execution |
12:10:34 - 02-Jun-25 |
| Unknown* | 1 | $103.58757 | Currency Conversion Negotiated Trade |
11:34:00 - 02-Jun-25 |
| Buy* | 27 | $104.00 | Automatic Execution |
11:26:01 - 02-Jun-25 |
| Buy* | 27 | $104.06 | Automatic Execution |
11:12:16 - 02-Jun-25 |
| Buy* | 27 | $103.89 | Automatic Execution |
10:49:18 - 02-Jun-25 |
| Unknown* | 30 | $103.31352 | Currency Conversion Negotiated Trade |
10:17:52 - 02-Jun-25 |
| Unknown* | 7 | $103.33747 | Currency Conversion Negotiated Trade |
10:16:20 - 02-Jun-25 |
| Unknown* | 14 | $103.68208 | Currency Conversion Negotiated Trade |
09:49:30 - 02-Jun-25 |
| Buy* | 40 | $104.07 | Automatic Execution |
09:44:47 - 02-Jun-25 |
| Buy* | 27 | $103.78 | Automatic Execution |
09:04:07 - 02-Jun-25 |
| Sell* | 40 | $103.64 | Automatic Execution |
08:52:11 - 02-Jun-25 |
| Sell* | 246 | $103.63 | Automatic Execution |
08:52:11 - 02-Jun-25 |
| Sell* | 27 | $103.64 | Automatic Execution |
08:52:11 - 02-Jun-25 |
| Buy* | 27 | $103.48 | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Sell* | 191 | $103.87 | Automatic Execution |
08:23:11 - 02-Jun-25 |
| Sell* | 733 | $103.87 | Automatic Execution |
08:23:11 - 02-Jun-25 |
| Sell* | 191 | $103.97 | Automatic Execution |
08:10:45 - 02-Jun-25 |
| Unknown* | 55 | $103.46084 | Currency Conversion Negotiated Trade |
08:03:42 - 02-Jun-25 |
| Buy* | 3 | $103.78 | Suspected BUY Trade |
08:00:00 - 02-Jun-25 |
| Sell* | 29 | $104.59 | Automatic Execution |
15:59:10 - 30-May-25 |
| Sell* | 10 | $104.14 | Negotiated Trade |
14:31:55 - 30-May-25 |
| Unknown* | 29 | $104.28571 | Currency Conversion Negotiated Trade |
14:21:15 - 30-May-25 |
| Unknown* | 2 | $104.42566 | Currency Conversion Negotiated Trade |
14:17:12 - 30-May-25 |
| Unknown* | 3 | $104.25721 | Currency Conversion Negotiated Trade |
14:00:47 - 30-May-25 |
| Unknown* | 12 | $104.20728 | Currency Conversion Negotiated Trade |
14:00:32 - 30-May-25 |
| Sell* | 10 | $104.38 | Automatic Execution |
13:51:31 - 30-May-25 |
| Unknown* | 12 | $104.32302 | Currency Conversion Negotiated Trade |
13:50:47 - 30-May-25 |
| Unknown* | 20 | $104.78199 | Currency Conversion Negotiated Trade |
12:03:13 - 30-May-25 |
| Unknown* | 3 | $104.67966 | Currency Conversion Negotiated Trade |
09:30:36 - 30-May-25 |
| Unknown* | 3 | $104.87614 | Currency Conversion Negotiated Trade |
09:14:19 - 30-May-25 |
| Unknown* | 48 | $104.68614 | Currency Conversion Negotiated Trade |
09:02:46 - 30-May-25 |
| Sell* | 200 | $104.70 | Automatic Execution |
08:29:39 - 30-May-25 |
| Unknown* | 11 | $104.46617 | Currency Conversion Negotiated Trade |
16:21:10 - 29-May-25 |
| Buy* | 355 | $104.79 | Automatic Execution |
16:19:57 - 29-May-25 |
| Buy* | 450 | $104.70 | Automatic Execution |
16:03:51 - 29-May-25 |
| Unknown* | 90 | $104.08892 | Currency Conversion Negotiated Trade |
15:19:30 - 29-May-25 |
| Unknown* | 103 | $104.13993 | Currency Conversion Negotiated Trade |
15:18:41 - 29-May-25 |
| Unknown* | 4 | $104.53178 | Currency Conversion Negotiated Trade |
14:44:18 - 29-May-25 |
| Unknown* | 24 | $104.87787 | Currency Conversion Negotiated Trade |
14:16:15 - 29-May-25 |
| Sell* | 356 | $105.37 | Automatic Execution |
13:42:45 - 29-May-25 |
| Sell* | 901 | $105.33 | Automatic Execution |
13:42:07 - 29-May-25 |
| Buy* | 733 | $105.97 | Automatic Execution |
12:42:12 - 29-May-25 |
| Buy* | 26 | $105.97 | Automatic Execution |
11:43:23 - 29-May-25 |
| Unknown* | 1 | $106.13067 | Currency Conversion Negotiated Trade |
10:48:29 - 29-May-25 |
| Unknown* | 10 | $106.48726 | Currency Conversion Negotiated Trade |
10:21:05 - 29-May-25 |
| Buy* | 39 | $106.71 | Automatic Execution |
10:19:46 - 29-May-25 |
| Buy* | 26 | $106.71 | Automatic Execution |
10:19:46 - 29-May-25 |
| Buy* | 136 | $107.39 | Suspected BUY Trade |
08:00:25 - 29-May-25 |
| Sell* | 271 | $105.10 | Automatic Execution |
16:03:09 - 28-May-25 |
| Unknown* | 61 | $104.94 | SI Trade |
15:47:49 - 28-May-25 |
| Unknown* | -61 | $0.00 | SI Trade Correction |
15:47:49 - 28-May-25 |
| Unknown* | 61 | $0.00 | SI Trade |
15:47:49 - 28-May-25 |
| Buy* | 200 | $105.19 | Automatic Execution |
15:20:11 - 28-May-25 |
| Buy* | 167 | $105.45 | Automatic Execution |
14:52:54 - 28-May-25 |
| Buy* | 12 | $105.45 | Automatic Execution |
14:52:54 - 28-May-25 |
| Unknown* | 21 | $105.8778 | Currency Conversion Negotiated Trade |
14:18:08 - 28-May-25 |
| Unknown* | 0 | $105.89 | SI Trade |
14:17:04 - 28-May-25 |
| Sell* | 156 | $105.70 | Automatic Execution |
12:34:24 - 28-May-25 |
| Unknown* | 2 | $105.24629 | Currency Conversion Negotiated Trade |
11:00:46 - 28-May-25 |
| Unknown* | 2 | $105.08089 | Currency Conversion Negotiated Trade |
10:30:36 - 28-May-25 |
| Sell* | 733 | $105.24 | Automatic Execution |
10:30:18 - 28-May-25 |
| Unknown* | 6 | $105.18067 | Currency Conversion Negotiated Trade |
09:53:11 - 28-May-25 |
| Unknown* | 2 | $105.30466 | Currency Conversion Negotiated Trade |
09:44:21 - 28-May-25 |
| Buy* | 26 | $105.47 | Automatic Execution |
09:36:13 - 28-May-25 |
| Unknown* | 17 | $105.19336 | Currency Conversion Negotiated Trade |
09:36:09 - 28-May-25 |
| Buy* | 26 | $105.46 | Automatic Execution |
09:35:59 - 28-May-25 |
| Unknown* | 20 | $105.24595 | Currency Conversion Negotiated Trade |
09:31:34 - 28-May-25 |
| Buy* | 26 | $105.46 | Automatic Execution |
09:14:16 - 28-May-25 |
| Buy* | 26 | $105.49 | Automatic Execution |
09:07:40 - 28-May-25 |
| Buy* | 26 | $105.54 | Automatic Execution |
08:36:19 - 28-May-25 |
| Buy* | 26 | $105.53 | Automatic Execution |
08:35:14 - 28-May-25 |
| Unknown* | 12 | $105.49532 | Currency Conversion Negotiated Trade |
08:03:36 - 28-May-25 |
| Sell* | 52 | $105.47 | Automatic Execution |
08:00:25 - 28-May-25 |
| Unknown* | 9 | $105.68972 | Currency Conversion Negotiated Trade |
16:04:49 - 27-May-25 |
| Buy* | 60 | $105.21 | Automatic Execution |
15:55:27 - 27-May-25 |
| Unknown* | 122 | $105.375 | SI Trade |
15:41:49 - 27-May-25 |
| Unknown* | -122 | $0.00 | SI Trade Correction |
15:41:49 - 27-May-25 |
| Unknown* | 122 | $0.00 | SI Trade |
15:41:49 - 27-May-25 |
| Sell* | 440 | $105.05 | Automatic Execution |
15:39:35 - 27-May-25 |
| Buy* | 200 | $105.00 | Automatic Execution |
15:36:58 - 27-May-25 |
| Unknown* | 33 | $105.3648 | Currency Conversion Negotiated Trade |
15:31:12 - 27-May-25 |
| Unknown* | 2 | $104.40851 | Currency Conversion Negotiated Trade |
14:42:48 - 27-May-25 |
| Unknown* | 60 | $104.29926 | Currency Conversion Negotiated Trade |
14:42:36 - 27-May-25 |
| Buy* | 200 | $104.25 | Automatic Execution |
14:40:33 - 27-May-25 |
| Sell* | 43 | $104.28 | Automatic Execution |
14:33:04 - 27-May-25 |
| Unknown* | 1 | $104.50757 | Currency Conversion Negotiated Trade |
14:14:11 - 27-May-25 |
| Buy* | 135 | $104.81 | Automatic Execution |
13:19:36 - 27-May-25 |
| Sell* | 193 | $104.85 | Automatic Execution |
12:35:38 - 27-May-25 |
| Buy* | 27 | $104.88 | Automatic Execution |
12:13:13 - 27-May-25 |
| Buy* | 27 | $105.10 | Automatic Execution |
11:35:56 - 27-May-25 |
| Buy* | 27 | $104.93 | Automatic Execution |
11:07:05 - 27-May-25 |
| Unknown* | 21 | $105.14053 | Currency Conversion Negotiated Trade |
10:57:25 - 27-May-25 |
| Unknown* | 3 | $105.06459 | Currency Conversion Negotiated Trade |
10:54:12 - 27-May-25 |
| Buy* | 27 | $104.94 | Automatic Execution |
10:45:37 - 27-May-25 |
| Buy* | 27 | $104.87 | Automatic Execution |
10:33:20 - 27-May-25 |
| Unknown* | 51 | $105.13384 | Currency Conversion Negotiated Trade |
10:03:55 - 27-May-25 |
| Unknown* | 3 | $105.09563 | Currency Conversion Negotiated Trade |
09:59:20 - 27-May-25 |
| Buy* | 160 | $104.84 | Automatic Execution |
09:36:27 - 27-May-25 |
| Buy* | 190 | $104.84 | Automatic Execution |
09:36:22 - 27-May-25 |
| Unknown* | 2 | $105.09775 | Currency Conversion Negotiated Trade |
09:35:23 - 27-May-25 |
| Unknown* | 1 | $105.2412 | Currency Conversion Negotiated Trade |
09:02:30 - 27-May-25 |
| Unknown* | 9 | $105.37483 | Currency Conversion Negotiated Trade |
08:50:50 - 27-May-25 |
| Unknown* | 6 | $104.51478 | Currency Conversion Negotiated Trade |
08:07:04 - 27-May-25 |
| Buy* | 6 | $104.55 | Suspected BUY Trade |
08:00:00 - 27-May-25 |
| Unknown* | 29 | $102.3433 | Currency Conversion Negotiated Trade |
15:16:33 - 23-May-25 |
| Unknown* | 7 | $101.03436 | Currency Conversion Negotiated Trade |
14:27:06 - 23-May-25 |
| Sell* | 27 | $101.39 | Automatic Execution |
14:19:34 - 23-May-25 |
| Unknown* | 20 | $100.81054 | Currency Conversion Negotiated Trade |
14:14:12 - 23-May-25 |
| Buy* | 334 | $101.54 | Automatic Execution |
13:41:25 - 23-May-25 |
| Buy* | 6 | $100.27 | Automatic Execution |
13:13:57 - 23-May-25 |
| Buy* | 54 | $100.27 | Automatic Execution |
13:13:57 - 23-May-25 |
| Buy* | 6 | $100.78 | Automatic Execution |
13:13:34 - 23-May-25 |
| Buy* | 6 | $100.78 | Automatic Execution |
13:13:34 - 23-May-25 |
| Buy* | 18 | $100.78 | Automatic Execution |
13:13:34 - 23-May-25 |
| Buy* | 24 | $100.78 | Automatic Execution |
13:13:34 - 23-May-25 |
| Buy* | 12 | $100.78 | Automatic Execution |
13:13:34 - 23-May-25 |
| Sell* | 27 | $101.36 | Automatic Execution |
13:02:06 - 23-May-25 |
| Buy* | 27 | $103.38 | Automatic Execution |
12:21:23 - 23-May-25 |
| Sell* | 27 | $103.50 | Automatic Execution |
12:19:50 - 23-May-25 |
| Unknown* | 10 | $103.10191 | Currency Conversion Negotiated Trade |
12:05:45 - 23-May-25 |
| Buy* | 27 | $103.66 | Automatic Execution |
11:48:30 - 23-May-25 |
| Buy* | 367 | $103.63 | Automatic Execution |
11:22:20 - 23-May-25 |
| Buy* | 901 | $103.63 | Automatic Execution |
11:22:20 - 23-May-25 |
| Sell* | 135 | $103.57 | Automatic Execution |
11:15:00 - 23-May-25 |
| Sell* | 367 | $103.66 | Automatic Execution |
11:07:37 - 23-May-25 |
| Unknown* | 4 | $103.48752 | Currency Conversion Negotiated Trade |
10:00:29 - 23-May-25 |
| Sell* | 30 | $103.70 | Automatic Execution |
08:02:40 - 23-May-25 |
| Buy* | 27 | $103.70 | Automatic Execution |
08:02:27 - 23-May-25 |
| Buy* | 27 | $103.67 | Automatic Execution |
08:02:00 - 23-May-25 |
| Buy* | 164 | $103.35 | Automatic Execution |
16:19:07 - 22-May-25 |
| Buy* | 27 | $103.32 | Automatic Execution |
16:19:07 - 22-May-25 |
| Unknown* | 65 | $103.11742 | Currency Conversion Negotiated Trade |
15:41:21 - 22-May-25 |
| Unknown* | 78 | $103.305 | SI Trade |
15:36:37 - 22-May-25 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
15:36:37 - 22-May-25 |
| Unknown* | 78 | $0.00 | SI Trade |
15:36:37 - 22-May-25 |
| Unknown* | 25 | $102.96097 | Currency Conversion Negotiated Trade |
15:36:24 - 22-May-25 |
| Sell* | 56 | $103.02 | Automatic Execution |
15:29:29 - 22-May-25 |
| Buy* | 27 | $103.26 | Automatic Execution |
15:00:29 - 22-May-25 |
| Buy* | 27 | $103.11 | Automatic Execution |
14:51:24 - 22-May-25 |
| Unknown* | 8 | $103.14551 | Currency Conversion Negotiated Trade |
14:41:35 - 22-May-25 |
| Sell* | 367 | $102.66 | Automatic Execution |
13:44:50 - 22-May-25 |
| Buy* | 6 | $102.44 | Automatic Execution |
13:29:41 - 22-May-25 |
| Buy* | 6 | $102.44 | Automatic Execution |
13:29:41 - 22-May-25 |
| Buy* | 6 | $102.44 | Automatic Execution |
13:29:41 - 22-May-25 |
| Buy* | 12 | $102.44 | Automatic Execution |
13:29:41 - 22-May-25 |
| Buy* | 26 | $102.444 | Suspected BUY Trade |
13:28:28 - 22-May-25 |
| Sell* | 262 | $102.65 | Automatic Execution |
13:12:50 - 22-May-25 |