| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300 | $115.2985 | SI Trade |
18:01:53 - 08-Jun-26 |
| Buy* | 180 | $115.52 | Suspected BUY Trade |
16:35:25 - 08-Jun-26 |
| Buy* | 50 | $115.73 | Automatic Execution |
16:27:41 - 08-Jun-26 |
| Buy* | 230 | $115.81 | Automatic Execution |
16:25:35 - 08-Jun-26 |
| Buy* | 227 | $115.81 | Automatic Execution |
16:25:09 - 08-Jun-26 |
| Buy* | 223 | $115.82 | Automatic Execution |
16:24:26 - 08-Jun-26 |
| Unknown* | 157 | $115.64187 | SI Trade Currency Conversion |
16:23:48 - 08-Jun-26 |
| Buy* | 80 | $115.82 | Automatic Execution |
16:23:48 - 08-Jun-26 |
| Unknown* | 0 | $115.66493 | SI Trade Currency Conversion |
16:22:26 - 08-Jun-26 |
| Unknown* | 1 | $115.61882 | SI Trade Currency Conversion |
16:22:13 - 08-Jun-26 |
| Buy* | 2 | $115.88 | Automatic Execution |
16:20:46 - 08-Jun-26 |
| Unknown* | 0 | $115.66493 | SI Trade Currency Conversion |
16:19:00 - 08-Jun-26 |
| Buy* | 810 | $115.82 | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Buy* | 20 | $115.82 | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Buy* | 120 | $115.82 | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Buy* | 40 | $115.82 | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Buy* | 60 | $115.82 | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Unknown* | 0 | $115.57271 | SI Trade Currency Conversion |
16:18:03 - 08-Jun-26 |
| Sell* | 40 | $115.84 | Automatic Execution |
16:16:57 - 08-Jun-26 |
| Sell* | 20 | $115.84 | Automatic Execution |
16:16:57 - 08-Jun-26 |
| Sell* | 20 | $115.84 | Automatic Execution |
16:16:57 - 08-Jun-26 |
| Sell* | 40 | $115.84 | Automatic Execution |
16:16:57 - 08-Jun-26 |
| Unknown* | 0 | $115.68798 | SI Trade Currency Conversion |
16:16:57 - 08-Jun-26 |
| Unknown* | 0 | $115.61882 | SI Trade Currency Conversion |
16:15:54 - 08-Jun-26 |
| Unknown* | 0 | $115.59576 | SI Trade Currency Conversion |
16:15:38 - 08-Jun-26 |
| Buy* | 32 | $115.81 | Automatic Execution |
16:14:37 - 08-Jun-26 |
| Unknown* | 0 | $115.71104 | SI Trade Currency Conversion |
16:11:19 - 08-Jun-26 |
| Unknown* | 0 | $115.75715 | SI Trade Currency Conversion |
16:07:01 - 08-Jun-26 |
| Unknown* | 0 | $115.73409 | SI Trade Currency Conversion |
16:06:37 - 08-Jun-26 |
| Unknown* | 0 | $115.61882 | SI Trade Currency Conversion |
16:04:13 - 08-Jun-26 |
| Unknown* | 0 | $115.68798 | SI Trade Currency Conversion |
16:03:41 - 08-Jun-26 |
| Unknown* | 0 | $115.87 | SI Trade |
16:03:12 - 08-Jun-26 |
| Sell* | 74 | $115.86 | Automatic Execution |
16:03:12 - 08-Jun-26 |
| Unknown* | 0 | $115.71104 | SI Trade Currency Conversion |
16:02:59 - 08-Jun-26 |
| Buy* | 1,775 | $115.858 | Result of RFQ |
15:59:48 - 08-Jun-26 |
| Unknown* | 0 | $115.61882 | SI Trade Currency Conversion |
15:58:17 - 08-Jun-26 |
| Buy* | 130 | $115.79 | Automatic Execution |
15:57:49 - 08-Jun-26 |
| Unknown* | 0 | $115.5266 | SI Trade Currency Conversion |
15:57:03 - 08-Jun-26 |
| Unknown* | 2 | $115.59576 | SI Trade Currency Conversion |
15:56:43 - 08-Jun-26 |
| Unknown* | 0 | $115.64187 | SI Trade Currency Conversion |
15:54:49 - 08-Jun-26 |
| Unknown* | 0 | $115.68798 | SI Trade Currency Conversion |
15:50:24 - 08-Jun-26 |
| Unknown* | 0 | $115.84 | SI Trade |
15:48:12 - 08-Jun-26 |
| Buy* | 5 | $115.84 | Automatic Execution |
15:48:12 - 08-Jun-26 |
| Unknown* | 2 | $115.61882 | SI Trade Currency Conversion |
15:47:56 - 08-Jun-26 |
| Buy* | 230 | $115.81 | Automatic Execution |
15:47:47 - 08-Jun-26 |
| Buy* | 1,050 | $115.73 | Automatic Execution |
15:45:12 - 08-Jun-26 |
| Buy* | 135 | $115.73 | Automatic Execution |
15:45:12 - 08-Jun-26 |
| Buy* | 60 | $115.73 | Automatic Execution |
15:45:12 - 08-Jun-26 |
| Buy* | 20 | $115.73 | Automatic Execution |
15:45:12 - 08-Jun-26 |
| Buy* | 20 | $115.73 | Automatic Execution |
15:45:12 - 08-Jun-26 |
| Buy* | 420 | $115.71 | Automatic Execution |
15:45:07 - 08-Jun-26 |
| Unknown* | 0 | $115.64187 | SI Trade Currency Conversion |
15:45:06 - 08-Jun-26 |
| Unknown* | 0 | $115.59576 | SI Trade Currency Conversion |
15:44:43 - 08-Jun-26 |
| Buy* | 212 | $115.80 | Automatic Execution |
15:40:41 - 08-Jun-26 |
| Sell* | 264 | $115.77 | Automatic Execution |
15:39:45 - 08-Jun-26 |
| Unknown* | 1 | $115.61882 | SI Trade Currency Conversion |
15:38:41 - 08-Jun-26 |
| Buy* | 3 | $115.71 | SI Trade |
15:33:12 - 08-Jun-26 |
| Buy* | 140 | $115.64 | Automatic Execution |
15:31:29 - 08-Jun-26 |
| Buy* | 307 | $115.63 | Automatic Execution |
15:31:29 - 08-Jun-26 |
| Buy* | 225 | $115.62 | Automatic Execution |
15:31:29 - 08-Jun-26 |
| Unknown* | 0 | $115.45744 | SI Trade Currency Conversion |
15:30:52 - 08-Jun-26 |
| Unknown* | 0 | $115.62 | SI Trade |
15:29:41 - 08-Jun-26 |
| Buy* | 2 | $115.62 | SI Trade |
15:29:37 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
15:29:35 - 08-Jun-26 |
| Sell* | 40 | $115.53 | Automatic Execution |
15:28:14 - 08-Jun-26 |
| Sell* | 60 | $115.53 | Automatic Execution |
15:28:14 - 08-Jun-26 |
| Sell* | 40 | $115.53 | Automatic Execution |
15:28:14 - 08-Jun-26 |
| Sell* | 20 | $115.53 | Automatic Execution |
15:28:14 - 08-Jun-26 |
| Buy* | 1 | $115.55 | Automatic Execution |
15:25:09 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
15:24:38 - 08-Jun-26 |
| Unknown* | 0 | $115.41133 | SI Trade Currency Conversion |
15:23:46 - 08-Jun-26 |
| Sell* | 29 | $115.39 | Automatic Execution |
15:23:13 - 08-Jun-26 |
| Sell* | 307 | $115.39 | Automatic Execution |
15:23:13 - 08-Jun-26 |
| Sell* | 20 | $115.40 | Automatic Execution |
15:22:43 - 08-Jun-26 |
| Buy* | 101 | $115.57 | Automatic Execution |
15:20:40 - 08-Jun-26 |
| Buy* | 196 | $115.55 | Automatic Execution |
15:20:40 - 08-Jun-26 |
| Sell* | 20 | $115.54 | Automatic Execution |
15:20:31 - 08-Jun-26 |
| Sell* | 20 | $115.54 | Automatic Execution |
15:20:31 - 08-Jun-26 |
| Sell* | 40 | $115.54 | Automatic Execution |
15:20:31 - 08-Jun-26 |
| Sell* | 20 | $115.54 | Automatic Execution |
15:20:31 - 08-Jun-26 |
| Unknown* | 0 | $115.43 | SI Trade |
15:19:46 - 08-Jun-26 |
| Unknown* | 2 | $115.45744 | SI Trade Currency Conversion |
15:17:39 - 08-Jun-26 |
| Unknown* | 0 | $115.50 | SI Trade |
15:17:26 - 08-Jun-26 |
| Unknown* | 0 | $115.43 | SI Trade |
15:16:41 - 08-Jun-26 |
| Sell* | 85 | $115.43 | SI Trade |
15:16:41 - 08-Jun-26 |
| Unknown* | 1 | $115.57271 | SI Trade Currency Conversion |
15:10:59 - 08-Jun-26 |
| Sell* | 20 | $115.64 | Automatic Execution |
15:10:35 - 08-Jun-26 |
| Sell* | 20 | $115.64 | Automatic Execution |
15:10:35 - 08-Jun-26 |
| Sell* | 140 | $115.64 | Automatic Execution |
15:10:35 - 08-Jun-26 |
| Unknown* | 0 | $115.54966 | SI Trade Currency Conversion |
15:09:55 - 08-Jun-26 |
| Unknown* | 0 | $115.68 | SI Trade |
15:09:38 - 08-Jun-26 |
| Unknown* | 0 | $115.50355 | SI Trade Currency Conversion |
15:09:26 - 08-Jun-26 |
| Buy* | 1,050 | $115.60 | Automatic Execution |
15:08:35 - 08-Jun-26 |
| Unknown* | 0 | $115.56 | SI Trade |
15:08:14 - 08-Jun-26 |
| Sell* | 46 | $115.56 | SI Trade |
15:08:14 - 08-Jun-26 |
| Buy* | 987 | $115.59 | Automatic Execution |
15:08:04 - 08-Jun-26 |
| Buy* | 20 | $115.59 | Automatic Execution |
15:08:02 - 08-Jun-26 |
| Buy* | 20 | $115.59 | Automatic Execution |
15:08:02 - 08-Jun-26 |
| Buy* | 20 | $115.59 | Automatic Execution |
15:08:02 - 08-Jun-26 |
| Unknown* | 0 | $115.41133 | SI Trade Currency Conversion |
15:06:23 - 08-Jun-26 |
| Buy* | 20 | $115.50 | Automatic Execution |
15:06:14 - 08-Jun-26 |
| Unknown* | 65 | $115.33962 | Currency Conversion Negotiated Trade |
15:05:30 - 08-Jun-26 |
| Sell* | 420 | $115.50 | Automatic Execution |
15:04:26 - 08-Jun-26 |
| Unknown* | 0 | $115.19231 | SI Trade Currency Conversion |
15:00:15 - 08-Jun-26 |
| Unknown* | 2 | $115.20384 | SI Trade Currency Conversion |
14:59:02 - 08-Jun-26 |
| Buy* | 105 | $115.42 | SI Trade |
14:56:00 - 08-Jun-26 |
| Buy* | 26 | $115.3963 | SI Trade |
14:55:58 - 08-Jun-26 |
| Buy* | 380 | $115.3963 | SI Trade |
14:55:53 - 08-Jun-26 |
| Sell* | 614 | $115.31 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Sell* | 100 | $115.31 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Sell* | 172 | $115.34 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Sell* | 200 | $115.35 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Sell* | 200 | $115.36 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Sell* | 307 | $115.38 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Sell* | 1,050 | $115.38 | Automatic Execution |
14:55:41 - 08-Jun-26 |
| Unknown* | 0 | $115.11162 | SI Trade Currency Conversion |
14:49:07 - 08-Jun-26 |
| Buy* | 223 | $115.30 | Automatic Execution |
14:48:29 - 08-Jun-26 |
| Buy* | 215 | $115.28 | Automatic Execution |
14:48:16 - 08-Jun-26 |
| Buy* | 198 | $115.27 | Automatic Execution |
14:48:00 - 08-Jun-26 |
| Buy* | 221 | $115.27 | Automatic Execution |
14:47:49 - 08-Jun-26 |
| Buy* | 227 | $115.27 | Automatic Execution |
14:47:15 - 08-Jun-26 |
| Buy* | 1,050 | $115.12 | Automatic Execution |
14:44:33 - 08-Jun-26 |
| Buy* | 1,050 | $115.13 | Automatic Execution |
14:43:16 - 08-Jun-26 |
| Buy* | 187 | $115.09 | Automatic Execution |
14:43:08 - 08-Jun-26 |
| Buy* | 44 | $115.14 | Automatic Execution |
14:42:35 - 08-Jun-26 |
| Buy* | 20 | $115.11 | Automatic Execution |
14:39:43 - 08-Jun-26 |
| Buy* | 40 | $115.16 | Automatic Execution |
14:38:12 - 08-Jun-26 |
| Buy* | 40 | $115.16 | Automatic Execution |
14:38:12 - 08-Jun-26 |
| Buy* | 100 | $115.16 | Automatic Execution |
14:38:12 - 08-Jun-26 |
| Buy* | 230 | $115.15 | Automatic Execution |
14:38:12 - 08-Jun-26 |
| Buy* | 218 | $115.22 | Automatic Execution |
14:36:45 - 08-Jun-26 |
| Buy* | 525 | $115.22 | Automatic Execution |
14:35:59 - 08-Jun-26 |
| Buy* | 212 | $115.19 | Automatic Execution |
14:35:54 - 08-Jun-26 |
| Buy* | 525 | $115.12 | Automatic Execution |
14:35:42 - 08-Jun-26 |
| Buy* | 228 | $115.12 | Automatic Execution |
14:35:42 - 08-Jun-26 |
| Buy* | 237 | $115.13 | Automatic Execution |
14:35:23 - 08-Jun-26 |
| Buy* | 211 | $115.13 | Automatic Execution |
14:35:13 - 08-Jun-26 |
| Unknown* | 0 | $115.36522 | SI Trade Currency Conversion |
14:32:10 - 08-Jun-26 |
| Unknown* | 0 | $115.23842 | SI Trade Currency Conversion |
14:31:30 - 08-Jun-26 |
| Unknown* | 1 | $115.16925 | SI Trade Currency Conversion |
14:31:00 - 08-Jun-26 |
| Sell* | 140 | $115.31 | Automatic Execution |
14:31:00 - 08-Jun-26 |
| Sell* | 62 | $115.29 | Automatic Execution |
14:30:58 - 08-Jun-26 |
| Sell* | 18 | $115.29 | Automatic Execution |
14:30:58 - 08-Jun-26 |
| Sell* | 60 | $115.29 | Automatic Execution |
14:30:58 - 08-Jun-26 |
| Sell* | 60 | $115.29 | Automatic Execution |
14:30:58 - 08-Jun-26 |
| Unknown* | 0 | $115.72 | SI Trade |
14:27:32 - 08-Jun-26 |
| Buy* | 8 | $115.72 | SI Trade |
14:27:32 - 08-Jun-26 |
| Unknown* | 0 | $115.36522 | SI Trade Currency Conversion |
14:15:13 - 08-Jun-26 |
| Unknown* | 256 | $115.41098 | Currency Conversion OTC Trade |
14:14:54 - 08-Jun-26 |
| Unknown* | 0 | $115.43438 | SI Trade Currency Conversion |
14:13:58 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
14:12:07 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
14:08:39 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
14:08:18 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
14:08:18 - 08-Jun-26 |
| Unknown* | 0 | $115.58 | SI Trade |
14:04:35 - 08-Jun-26 |
| Buy* | 1 | $115.69 | SI Trade |
14:02:41 - 08-Jun-26 |
| Unknown* | 0 | $115.43438 | SI Trade Currency Conversion |
14:02:13 - 08-Jun-26 |
| Sell* | 3 | $115.60 | Automatic Execution |
14:02:10 - 08-Jun-26 |
| Sell* | 339 | $115.61 | Automatic Execution |
14:02:10 - 08-Jun-26 |
| Unknown* | 0 | $115.57271 | SI Trade Currency Conversion |
13:58:18 - 08-Jun-26 |
| Unknown* | 0 | $115.57271 | SI Trade Currency Conversion |
13:57:39 - 08-Jun-26 |
| Unknown* | 1 | $115.57271 | SI Trade Currency Conversion |
13:54:53 - 08-Jun-26 |
| Unknown* | 0 | $115.61882 | SI Trade Currency Conversion |
13:53:03 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
13:44:14 - 08-Jun-26 |
| Buy* | 199 | $115.73 | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 155 | $115.76 | Automatic Execution |
13:40:06 - 08-Jun-26 |
| Unknown* | 0 | $115.66493 | SI Trade Currency Conversion |
13:39:46 - 08-Jun-26 |
| Sell* | 361 | $115.64 | Automatic Execution |
13:31:54 - 08-Jun-26 |
| Unknown* | 0 | $115.59576 | SI Trade Currency Conversion |
13:30:13 - 08-Jun-26 |
| Unknown* | 0 | $115.5266 | SI Trade Currency Conversion |
13:29:24 - 08-Jun-26 |
| Unknown* | 1 | $115.5266 | SI Trade Currency Conversion |
13:29:24 - 08-Jun-26 |
| Unknown* | 0 | $115.59576 | SI Trade Currency Conversion |
13:26:26 - 08-Jun-26 |
| Sell* | 43 | $115.60 | Automatic Execution |
13:23:46 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
13:21:56 - 08-Jun-26 |
| Unknown* | 0 | $115.48049 | SI Trade Currency Conversion |
13:21:10 - 08-Jun-26 |
| Unknown* | 0 | $115.57271 | SI Trade Currency Conversion |
13:14:43 - 08-Jun-26 |
| Sell* | 20 | $115.59 | Automatic Execution |
13:11:19 - 08-Jun-26 |
| Unknown* | 0 | $115.45744 | SI Trade Currency Conversion |
13:08:51 - 08-Jun-26 |
| Unknown* | 0 | $115.43438 | SI Trade Currency Conversion |
13:04:58 - 08-Jun-26 |
| Unknown* | 0 | $115.43438 | SI Trade Currency Conversion |
13:02:28 - 08-Jun-26 |
| Sell* | 20 | $115.61 | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Sell* | 60 | $115.61 | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Sell* | 20 | $115.61 | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Unknown* | 0 | $115.5266 | SI Trade Currency Conversion |
12:58:07 - 08-Jun-26 |
| Buy* | 16 | $115.64 | Automatic Execution |
12:56:17 - 08-Jun-26 |
| Unknown* | 0 | $115.41133 | SI Trade Currency Conversion |
12:56:12 - 08-Jun-26 |
| Unknown* | 0 | $115.45744 | SI Trade Currency Conversion |
12:53:53 - 08-Jun-26 |
| Sell* | 22 | $115.59 | Automatic Execution |
12:51:47 - 08-Jun-26 |
| Sell* | 160 | $115.59 | Automatic Execution |
12:51:47 - 08-Jun-26 |
| Sell* | 240 | $115.59 | Automatic Execution |
12:51:47 - 08-Jun-26 |
| Buy* | 236 | $115.66 | Automatic Execution |
12:51:45 - 08-Jun-26 |
| Buy* | 525 | $115.64 | Automatic Execution |
12:51:14 - 08-Jun-26 |
| Buy* | 339 | $115.63 | Automatic Execution |
12:51:14 - 08-Jun-26 |
| Buy* | 200 | $115.63 | Automatic Execution |
12:51:14 - 08-Jun-26 |
| Buy* | 231 | $115.61 | Automatic Execution |
12:51:14 - 08-Jun-26 |
| Buy* | 525 | $115.62 | Automatic Execution |
12:50:32 - 08-Jun-26 |
| Buy* | 200 | $115.61 | Automatic Execution |
12:50:32 - 08-Jun-26 |
| Buy* | 37 | $115.60 | Automatic Execution |
12:50:32 - 08-Jun-26 |
| Unknown* | 0 | $115.56 | SI Trade |
12:48:43 - 08-Jun-26 |
| Unknown* | 6 | $115.45744 | SI Trade Currency Conversion |
12:45:43 - 08-Jun-26 |