| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | $124.68 | Automatic Execution |
16:11:31 - 04-Jun-25 |
| Sell* | 44 | $124.64 | SI Trade |
16:09:41 - 04-Jun-25 |
| Sell* | 129 | $124.64 | SI Trade |
16:09:38 - 04-Jun-25 |
| Sell* | 129 | $124.64 | SI Trade |
16:09:33 - 04-Jun-25 |
| Sell* | 110 | $124.66 | SI Trade |
16:09:30 - 04-Jun-25 |
| Sell* | 110 | $124.66 | SI Trade |
16:09:24 - 04-Jun-25 |
| Sell* | 5 | $124.66 | SI Trade |
16:09:20 - 04-Jun-25 |
| Sell* | 5 | $124.66 | SI Trade |
16:09:19 - 04-Jun-25 |
| Sell* | 5 | $124.66 | SI Trade |
16:09:15 - 04-Jun-25 |
| Sell* | 5 | $124.66 | SI Trade |
16:09:13 - 04-Jun-25 |
| Sell* | 4 | $124.66 | SI Trade |
16:09:08 - 04-Jun-25 |
| Sell* | 2 | $124.68 | SI Trade |
16:09:07 - 04-Jun-25 |
| Sell* | 40 | $124.62 | Automatic Execution |
16:00:42 - 04-Jun-25 |
| Sell* | 828 | $124.38 | SI Trade |
15:54:47 - 04-Jun-25 |
| Sell* | 3 | $124.32 | Automatic Execution |
15:53:05 - 04-Jun-25 |
| Buy* | 1 | $124.32 | SI Trade |
15:46:23 - 04-Jun-25 |
| Unknown* | 0 | $123.84948 | SI Trade Currency Conversion |
15:45:08 - 04-Jun-25 |
| Buy* | 10 | $124.40 | Automatic Execution |
15:41:28 - 04-Jun-25 |
| Buy* | 10 | $124.40 | Automatic Execution |
15:41:28 - 04-Jun-25 |
| Buy* | 60 | $124.40 | Automatic Execution |
15:41:28 - 04-Jun-25 |
| Sell* | 3 | $124.32 | Automatic Execution |
15:24:42 - 04-Jun-25 |
| Sell* | 10 | $124.48 | Automatic Execution |
15:10:52 - 04-Jun-25 |
| Sell* | 20 | $124.48 | Automatic Execution |
15:10:52 - 04-Jun-25 |
| Sell* | 10 | $124.48 | Automatic Execution |
15:10:52 - 04-Jun-25 |
| Sell* | 90 | $124.36 | Automatic Execution |
15:10:11 - 04-Jun-25 |
| Buy* | 10 | $124.04 | Automatic Execution |
15:08:05 - 04-Jun-25 |
| Buy* | 30 | $124.04 | Automatic Execution |
15:08:05 - 04-Jun-25 |
| Buy* | 60 | $124.04 | Automatic Execution |
15:08:05 - 04-Jun-25 |
| Sell* | 10 | $124.28 | Automatic Execution |
15:06:08 - 04-Jun-25 |
| Sell* | 60 | $124.28 | Automatic Execution |
15:06:08 - 04-Jun-25 |
| Buy* | 10 | $124.44 | Automatic Execution |
15:00:20 - 04-Jun-25 |
| Buy* | 10 | $124.44 | Automatic Execution |
15:00:20 - 04-Jun-25 |
| Buy* | 10 | $124.44 | Automatic Execution |
15:00:20 - 04-Jun-25 |
| Buy* | 10 | $124.44 | Automatic Execution |
15:00:20 - 04-Jun-25 |
| Buy* | 325 | $124.6405 | SI Trade |
14:57:55 - 04-Jun-25 |
| Unknown* | 325 | $124.6405 | OTC Trade |
14:57:55 - 04-Jun-25 |
| Buy* | 210 | $124.58 | Automatic Execution |
14:57:22 - 04-Jun-25 |
| Unknown* | 0 | $124.76 | SI Trade |
14:46:22 - 04-Jun-25 |
| Unknown* | 880 | $124.6691 | OTC Trade |
14:36:41 - 04-Jun-25 |
| Unknown* | 0 | $124.44 | SI Trade |
14:30:59 - 04-Jun-25 |
| Sell* | 750 | $124.30 | Result of RFQ |
14:28:12 - 04-Jun-25 |
| Sell* | 64 | $124.24 | Automatic Execution |
14:25:35 - 04-Jun-25 |
| Sell* | 817 | $124.24 | Automatic Execution |
14:25:35 - 04-Jun-25 |
| Unknown* | 0 | $124.03151 | SI Trade Currency Conversion |
14:16:32 - 04-Jun-25 |
| Buy* | 80 | $124.30 | Automatic Execution |
14:05:11 - 04-Jun-25 |
| Unknown* | 225 | $124.1103 | OTC Trade |
13:51:27 - 04-Jun-25 |
| Sell* | 63 | $124.14 | Automatic Execution |
13:47:33 - 04-Jun-25 |
| Sell* | 10 | $124.34 | Automatic Execution |
13:15:10 - 04-Jun-25 |
| Sell* | 1 | $124.44 | Automatic Execution |
13:06:47 - 04-Jun-25 |
| Unknown* | 0 | $124.2818 | SI Trade Currency Conversion |
12:29:40 - 04-Jun-25 |
| Unknown* | 0 | $124.30 | SI Trade |
11:32:41 - 04-Jun-25 |
| Sell* | 4 | $124.22 | Automatic Execution |
11:26:37 - 04-Jun-25 |
| Buy* | 202 | $124.40 | Automatic Execution |
11:18:02 - 04-Jun-25 |
| Buy* | 202 | $124.38 | Automatic Execution |
11:18:02 - 04-Jun-25 |
| Buy* | 237 | $124.40 | Automatic Execution |
11:18:01 - 04-Jun-25 |
| Buy* | 470 | $124.42 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Buy* | 237 | $124.42 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Buy* | 237 | $124.42 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Buy* | 237 | $124.42 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Sell* | 41 | $124.38 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Sell* | 130 | $124.38 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Sell* | 20 | $124.38 | Automatic Execution |
11:17:56 - 04-Jun-25 |
| Buy* | 470 | $124.54 | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 73 | $124.54 | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 216 | $124.52 | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Unknown* | 0 | $124.36 | SI Trade |
09:55:05 - 04-Jun-25 |
| Buy* | 41 | $124.42 | Automatic Execution |
09:50:20 - 04-Jun-25 |
| Sell* | 234 | $124.20 | Automatic Execution |
09:00:56 - 04-Jun-25 |
| Unknown* | 0 | $124.12 | SI Trade |
08:28:07 - 04-Jun-25 |
| Sell* | 23 | $124.04 | Automatic Execution |
08:26:55 - 04-Jun-25 |
| Unknown* | 0 | $124.08 | SI Trade |
08:17:19 - 04-Jun-25 |
| Unknown* | 0 | $124.18 | SI Trade |
08:05:30 - 04-Jun-25 |
| Unknown* | 0 | $124.16 | SI Trade |
08:05:26 - 04-Jun-25 |
| Unknown* | 0 | $124.18 | SI Trade |
08:05:21 - 04-Jun-25 |
| Unknown* | 0 | $124.22 | SI Trade |
08:03:51 - 04-Jun-25 |
| Unknown* | 0 | $123.84 | SI Trade |
08:00:57 - 04-Jun-25 |
| Unknown* | 0 | $124.00 | SI Trade |
08:00:18 - 04-Jun-25 |
| Unknown* | 0 | $124.12 | SI Trade |
08:00:18 - 04-Jun-25 |
| Unknown* | 0 | $124.00 | SI Trade |
08:00:18 - 04-Jun-25 |
| Unknown* | 0 | $124.00 | SI Trade |
08:00:18 - 04-Jun-25 |
| Sell* | 19 | $124.00 | Uncrossing Trade |
08:00:18 - 04-Jun-25 |
| Sell* | 187 | $123.84 | Automatic Execution |
16:21:24 - 03-Jun-25 |
| Unknown* | 0 | $123.84 | SI Trade |
16:21:12 - 03-Jun-25 |
| Sell* | 2 | $123.84 | SI Trade |
16:21:11 - 03-Jun-25 |
| Buy* | 411 | $123.80 | Automatic Execution |
16:18:33 - 03-Jun-25 |
| Buy* | 411 | $123.80 | Automatic Execution |
16:07:28 - 03-Jun-25 |
| Buy* | 411 | $123.86 | Automatic Execution |
16:05:34 - 03-Jun-25 |
| Buy* | 407 | $123.84 | Automatic Execution |
16:05:19 - 03-Jun-25 |
| Sell* | 4 | $123.84 | Automatic Execution |
16:05:18 - 03-Jun-25 |
| Sell* | 9 | $123.66 | Automatic Execution |
15:54:14 - 03-Jun-25 |
| Sell* | 2 | $123.68 | Automatic Execution |
15:54:02 - 03-Jun-25 |
| Buy* | 411 | $123.60 | Automatic Execution |
15:51:58 - 03-Jun-25 |
| Buy* | 411 | $123.54 | Automatic Execution |
15:47:55 - 03-Jun-25 |
| Unknown* | 0 | $124.01512 | SI Trade Currency Conversion |
15:45:08 - 03-Jun-25 |
| Sell* | 19 | $123.38 | Automatic Execution |
15:44:34 - 03-Jun-25 |
| Unknown* | 0 | $123.22 | SI Trade |
15:35:19 - 03-Jun-25 |
| Buy* | 411 | $123.40 | Automatic Execution |
15:29:26 - 03-Jun-25 |
| Buy* | 110 | $123.40 | Automatic Execution |
15:22:20 - 03-Jun-25 |
| Buy* | 411 | $123.40 | Automatic Execution |
15:22:20 - 03-Jun-25 |
| Sell* | 3 | $123.36 | Automatic Execution |
15:13:21 - 03-Jun-25 |
| Buy* | 411 | $123.30 | Automatic Execution |
15:12:02 - 03-Jun-25 |
| Buy* | 140 | $123.16 | Automatic Execution |
15:08:50 - 03-Jun-25 |
| Sell* | 3 | $123.48 | Automatic Execution |
15:06:06 - 03-Jun-25 |
| Buy* | 411 | $123.44 | Automatic Execution |
15:05:45 - 03-Jun-25 |
| Buy* | 411 | $123.44 | Automatic Execution |
15:04:21 - 03-Jun-25 |
| Sell* | 3 | $123.54 | Automatic Execution |
15:03:25 - 03-Jun-25 |
| Buy* | 411 | $123.48 | Automatic Execution |
15:02:54 - 03-Jun-25 |
| Sell* | 2 | $123.30 | Automatic Execution |
14:58:20 - 03-Jun-25 |
| Sell* | 10 | $123.30 | Automatic Execution |
14:58:13 - 03-Jun-25 |
| Sell* | 251 | $123.30 | Automatic Execution |
14:58:13 - 03-Jun-25 |
| Buy* | 411 | $123.30 | Automatic Execution |
14:58:12 - 03-Jun-25 |
| Sell* | 10 | $123.24 | Automatic Execution |
14:57:42 - 03-Jun-25 |
| Sell* | 30 | $123.24 | Automatic Execution |
14:57:42 - 03-Jun-25 |
| Sell* | 20 | $123.24 | Automatic Execution |
14:57:42 - 03-Jun-25 |
| Sell* | 3 | $123.26 | Automatic Execution |
14:57:23 - 03-Jun-25 |
| Buy* | 411 | $123.18 | Automatic Execution |
14:57:01 - 03-Jun-25 |
| Sell* | 10 | $123.06 | Automatic Execution |
14:48:18 - 03-Jun-25 |
| Sell* | 2 | $122.84 | Automatic Execution |
14:45:37 - 03-Jun-25 |
| Buy* | 2 | $122.84 | Automatic Execution |
14:43:50 - 03-Jun-25 |
| Sell* | 30 | $122.92 | Automatic Execution |
14:42:45 - 03-Jun-25 |
| Sell* | 110 | $122.92 | Automatic Execution |
14:42:45 - 03-Jun-25 |
| Sell* | 2 | $122.86 | Automatic Execution |
14:31:22 - 03-Jun-25 |
| Sell* | 5 | $122.44 | Automatic Execution |
14:26:49 - 03-Jun-25 |
| Sell* | 206 | $122.38 | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Sell* | 74 | $122.42 | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Sell* | 8 | $122.50 | Automatic Execution |
14:24:18 - 03-Jun-25 |
| Sell* | 7 | $122.46 | Automatic Execution |
14:22:43 - 03-Jun-25 |
| Sell* | 7 | $122.48 | Automatic Execution |
14:21:01 - 03-Jun-25 |
| Sell* | 6 | $122.44 | Automatic Execution |
14:19:15 - 03-Jun-25 |
| Sell* | 8 | $122.38 | Automatic Execution |
14:15:25 - 03-Jun-25 |
| Sell* | 52 | $122.38 | SI Trade |
14:14:02 - 03-Jun-25 |
| Sell* | 206 | $122.40 | Automatic Execution |
14:14:01 - 03-Jun-25 |
| Sell* | 3 | $122.40 | Automatic Execution |
14:13:01 - 03-Jun-25 |
| Sell* | 206 | $122.40 | Automatic Execution |
14:13:01 - 03-Jun-25 |
| Sell* | 206 | $122.42 | Automatic Execution |
14:12:57 - 03-Jun-25 |
| Unknown* | 0 | $122.50 | SI Trade |
14:06:49 - 03-Jun-25 |
| Sell* | 74 | $122.34 | Automatic Execution |
14:01:45 - 03-Jun-25 |
| Sell* | 206 | $122.36 | Automatic Execution |
14:00:51 - 03-Jun-25 |
| Sell* | 5 | $122.38 | Automatic Execution |
13:34:04 - 03-Jun-25 |
| Sell* | 206 | $122.38 | Automatic Execution |
13:31:27 - 03-Jun-25 |
| Sell* | 126 | $122.36 | Automatic Execution |
13:31:12 - 03-Jun-25 |
| Sell* | 80 | $122.36 | Automatic Execution |
13:31:12 - 03-Jun-25 |
| Sell* | 470 | $122.38 | Automatic Execution |
13:31:12 - 03-Jun-25 |
| Sell* | 74 | $122.38 | Automatic Execution |
13:31:12 - 03-Jun-25 |
| Sell* | 206 | $122.38 | Automatic Execution |
13:31:12 - 03-Jun-25 |
| Sell* | 1 | $122.24 | SI Trade |
13:06:19 - 03-Jun-25 |
| Sell* | 2 | $122.30 | Automatic Execution |
12:47:05 - 03-Jun-25 |
| Sell* | 206 | $122.32 | Automatic Execution |
12:44:32 - 03-Jun-25 |
| Buy* | 2 | $122.20 | Automatic Execution |
12:13:41 - 03-Jun-25 |
| Buy* | 510 | $122.10 | Automatic Execution |
12:08:56 - 03-Jun-25 |
| Buy* | 10 | $122.10 | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 20 | $122.10 | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 20 | $122.10 | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 30 | $122.10 | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 10 | $122.10 | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 30 | $122.10 | Automatic Execution |
12:07:57 - 03-Jun-25 |
| Buy* | 10 | $122.10 | Automatic Execution |
12:07:57 - 03-Jun-25 |
| Buy* | 10 | $122.10 | Automatic Execution |
12:07:52 - 03-Jun-25 |
| Buy* | 20 | $122.10 | Automatic Execution |
12:07:52 - 03-Jun-25 |
| Buy* | 10 | $122.10 | Automatic Execution |
12:07:52 - 03-Jun-25 |
| Buy* | 20 | $122.10 | Automatic Execution |
12:07:32 - 03-Jun-25 |
| Buy* | 100 | $122.10 | Automatic Execution |
12:07:32 - 03-Jun-25 |
| Buy* | 10 | $122.00 | SI Trade |
11:54:45 - 03-Jun-25 |
| Buy* | 5 | $122.00 | SI Trade |
11:51:05 - 03-Jun-25 |
| Sell* | 206 | $121.94 | Automatic Execution |
11:45:45 - 03-Jun-25 |
| Buy* | 29 | $121.96 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 2 | $121.90 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 74 | $121.92 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 206 | $121.92 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 400 | $121.92 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 3 | $121.94 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 74 | $121.94 | Automatic Execution |
11:37:37 - 03-Jun-25 |
| Sell* | 206 | $121.90 | Automatic Execution |
11:37:23 - 03-Jun-25 |
| Sell* | 206 | $121.90 | Automatic Execution |
11:37:21 - 03-Jun-25 |
| Sell* | 74 | $121.94 | Automatic Execution |
11:36:22 - 03-Jun-25 |
| Sell* | 10 | $121.94 | Automatic Execution |
11:36:13 - 03-Jun-25 |
| Sell* | 20 | $121.94 | Automatic Execution |
11:36:13 - 03-Jun-25 |
| Buy* | 74 | $122.00 | Automatic Execution |
11:34:09 - 03-Jun-25 |
| Sell* | 2 | $121.94 | Automatic Execution |
11:34:04 - 03-Jun-25 |
| Sell* | 74 | $122.00 | Automatic Execution |
11:31:56 - 03-Jun-25 |
| Sell* | 74 | $121.88 | Automatic Execution |
11:17:04 - 03-Jun-25 |
| Sell* | 74 | $121.90 | Automatic Execution |
11:08:37 - 03-Jun-25 |
| Buy* | 38 | $121.96 | Automatic Execution |
10:59:01 - 03-Jun-25 |
| Sell* | 74 | $121.88 | Automatic Execution |
10:29:02 - 03-Jun-25 |
| Sell* | 74 | $121.84 | Automatic Execution |
10:09:04 - 03-Jun-25 |
| Unknown* | 0 | $121.92 | SI Trade |
09:56:10 - 03-Jun-25 |
| Unknown* | 0 | $121.90 | SI Trade |
09:56:09 - 03-Jun-25 |
| Unknown* | 0 | $122.1843 | SI Trade Currency Conversion |
09:40:41 - 03-Jun-25 |
| Sell* | 2 | $121.64 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 47 | $121.64 | Automatic Execution |
09:18:49 - 03-Jun-25 |
| Unknown* | 200 | $121.6402 | OTC Trade |
09:14:36 - 03-Jun-25 |
| Buy* | 3 | $121.74 | SI Trade |
09:14:09 - 03-Jun-25 |
| Unknown* | 500 | $121.6402 | OTC Trade |
09:14:08 - 03-Jun-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:31:45 - 03-Jun-25 |
| Buy* | 1 | $121.94 | SI Trade |
08:31:36 - 03-Jun-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:30:20 - 03-Jun-25 |
| Buy* | 2 | $121.80 | Automatic Execution |
08:29:40 - 03-Jun-25 |
| Buy* | 490 | $121.74 | Automatic Execution |
08:25:54 - 03-Jun-25 |
| Sell* | 14 | $121.98 | Automatic Execution |
08:17:54 - 03-Jun-25 |
| Sell* | 20 | $121.98 | Automatic Execution |
08:17:54 - 03-Jun-25 |