| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $114.86432 | SI Trade Currency Conversion |
15:45:12 - 18-Jul-25 |
| Buy* | 1,475 | $115.37 | Automatic Execution |
15:26:37 - 18-Jul-25 |
| Buy* | 335 | $115.34 | Automatic Execution |
12:17:05 - 18-Jul-25 |
| Buy* | 15 | $115.22 | Automatic Execution |
11:56:46 - 18-Jul-25 |
| Unknown* | 0 | $115.37 | SI Trade |
08:18:20 - 18-Jul-25 |
| Unknown* | 0 | $115.37 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | $115.49 | SI Trade |
08:00:25 - 18-Jul-25 |
| Unknown* | 0 | $115.61695 | SI Trade Currency Conversion |
15:45:24 - 17-Jul-25 |
| Buy* | 10 | $115.24 | Automatic Execution |
13:31:29 - 17-Jul-25 |
| Buy* | 27 | $115.24 | Automatic Execution |
13:31:28 - 17-Jul-25 |
| Buy* | 333 | $115.24 | Automatic Execution |
13:31:28 - 17-Jul-25 |
| Unknown* | 0 | $114.91 | OTC Trade |
15:53:31 - 16-Jul-25 |
| Unknown* | 0 | $114.91378 | OTC Trade |
15:51:55 - 16-Jul-25 |
| Buy* | 134 | $114.75 | Automatic Execution |
08:13:14 - 16-Jul-25 |
| Unknown* | 0 | $115.09 | SI Trade |
08:00:09 - 16-Jul-25 |
| Buy* | 147 | $114.665 | Suspected BUY Trade |
08:00:00 - 16-Jul-25 |
| Buy* | 147 | $114.665 | Suspected BUY Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | 0 | $115.39964 | SI Trade Currency Conversion |
15:45:14 - 15-Jul-25 |
| Unknown* | 0 | $114.69 | OTC Trade |
15:42:22 - 15-Jul-25 |
| Unknown* | 0 | $114.73 | OTC Trade |
15:24:31 - 15-Jul-25 |
| Sell* | 357 | $114.955 | Negotiated Trade |
11:35:59 - 15-Jul-25 |
| Buy* | 200 | $115.07 | Automatic Execution |
09:02:57 - 15-Jul-25 |
| Buy* | 426 | $115.008 | Suspected BUY Trade |
08:06:51 - 15-Jul-25 |
| Buy* | 526 | $114.91 | Suspected BUY Trade |
16:35:10 - 14-Jul-25 |
| Unknown* | 0 | $114.86 | OTC Trade |
16:10:20 - 14-Jul-25 |
| Unknown* | 0 | $114.74579 | OTC Trade |
16:02:59 - 14-Jul-25 |
| Buy* | 241 | $114.89 | SI Trade |
15:58:37 - 14-Jul-25 |
| Unknown* | 0 | $114.90349 | OTC Trade |
15:41:37 - 14-Jul-25 |
| Sell* | 400 | $114.89 | Automatic Execution |
15:15:55 - 14-Jul-25 |
| Buy* | 122 | $114.87 | Automatic Execution |
13:30:32 - 14-Jul-25 |
| Unknown* | 0 | $114.58463 | SI Trade Currency Conversion |
13:06:49 - 14-Jul-25 |
| Buy* | 125 | $114.81 | SI Trade |
12:59:38 - 14-Jul-25 |
| Buy* | 123 | $114.88 | Automatic Execution |
12:46:05 - 14-Jul-25 |
| Buy* | 121 | $114.91 | SI Trade |
12:34:18 - 14-Jul-25 |
| Buy* | 54 | $114.88 | Automatic Execution |
12:21:18 - 14-Jul-25 |
| Buy* | 120 | $114.91 | SI Trade |
12:10:58 - 14-Jul-25 |
| Buy* | 227 | $114.93 | SI Trade |
12:07:58 - 14-Jul-25 |
| Unknown* | 0 | $114.78 | OTC Trade |
12:06:05 - 14-Jul-25 |
| Unknown* | 0 | $114.72945 | SI Trade Currency Conversion |
08:47:57 - 14-Jul-25 |
| Unknown* | 0 | $114.94201 | SI Trade Currency Conversion |
08:40:53 - 14-Jul-25 |
| Unknown* | 0 | $114.94669 | SI Trade Currency Conversion |
08:40:47 - 14-Jul-25 |
| Buy* | 1,069 | $114.74 | Automatic Execution |
08:24:35 - 14-Jul-25 |
| Buy* | 54 | $114.68 | Automatic Execution |
08:24:35 - 14-Jul-25 |
| Buy* | 110 | $114.76 | Automatic Execution |
08:23:37 - 14-Jul-25 |
| Buy* | 83 | $114.76 | Automatic Execution |
08:23:31 - 14-Jul-25 |
| Sell* | 190 | $114.30 | Automatic Execution |
08:22:13 - 14-Jul-25 |
| Buy* | 427 | $114.78 | Automatic Execution |
08:20:45 - 14-Jul-25 |
| Sell* | 72 | $114.80 | Uncrossing Trade |
16:35:21 - 11-Jul-25 |
| Unknown* | 0 | $114.90 | OTC Trade |
16:05:58 - 11-Jul-25 |
| Unknown* | 0 | $114.90 | OTC Trade |
16:03:10 - 11-Jul-25 |
| Unknown* | 0 | $114.91876 | SI Trade Currency Conversion |
15:45:33 - 11-Jul-25 |
| Buy* | 52 | $114.94 | Automatic Execution |
14:34:45 - 11-Jul-25 |
| Sell* | 29 | $114.83 | Automatic Execution |
11:28:14 - 11-Jul-25 |
| Buy* | 75 | $114.90 | Automatic Execution |
10:36:17 - 11-Jul-25 |
| Buy* | 54 | $114.90 | Automatic Execution |
10:36:17 - 11-Jul-25 |
| Unknown* | 0 | $114.74587 | SI Trade Currency Conversion |
10:10:23 - 11-Jul-25 |
| Sell* | 222 | $114.83 | Automatic Execution |
09:45:21 - 11-Jul-25 |
| Unknown* | 0 | $115.59364 | SI Trade Currency Conversion |
15:45:21 - 10-Jul-25 |
| Unknown* | 0 | $115.40586 | SI Trade Currency Conversion |
13:45:45 - 10-Jul-25 |
| Buy* | 93 | $115.12 | Automatic Execution |
12:06:38 - 10-Jul-25 |
| Sell* | 45 | $114.984 | Negotiated Trade |
09:39:23 - 10-Jul-25 |
| Buy* | 93 | $115.11 | Automatic Execution |
09:24:56 - 10-Jul-25 |
| Unknown* | 57 | $114.9681 | OTC Trade |
08:04:41 - 10-Jul-25 |
| Unknown* | 0 | $115.22513 | SI Trade Currency Conversion |
08:04:34 - 10-Jul-25 |
| Unknown* | 0 | $114.77 | OTC Trade |
16:29:38 - 09-Jul-25 |
| Sell* | 5 | $114.77 | Automatic Execution |
16:29:38 - 09-Jul-25 |
| Buy* | 90 | $114.92 | Automatic Execution |
16:21:01 - 09-Jul-25 |
| Buy* | 54 | $114.87 | Automatic Execution |
16:21:01 - 09-Jul-25 |
| Buy* | 88 | $114.83 | Suspected BUY Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 0 | $114.86 | OTC Trade |
15:26:50 - 09-Jul-25 |
| Unknown* | 0 | $114.71 | OTC Trade |
15:25:18 - 09-Jul-25 |
| Unknown* | 0 | $114.66088 | SI Trade Currency Conversion |
13:39:42 - 09-Jul-25 |
| Unknown* | 0 | $114.696 | SI Trade Currency Conversion |
13:39:42 - 09-Jul-25 |
| Unknown* | 0 | $114.54381 | SI Trade Currency Conversion |
11:34:08 - 09-Jul-25 |
| Unknown* | 0 | $114.75219 | SI Trade Currency Conversion |
09:59:55 - 09-Jul-25 |
| Sell* | 722 | $114.7082 | SI Trade |
09:57:07 - 09-Jul-25 |
| Unknown* | 0 | $114.52622 | OTC Trade |
15:49:15 - 08-Jul-25 |
| Buy* | 400 | $114.62 | Automatic Execution |
15:04:40 - 08-Jul-25 |
| Buy* | 99 | $114.66 | Automatic Execution |
15:01:39 - 08-Jul-25 |
| Sell* | 220 | $114.5575 | Negotiated Trade |
14:53:32 - 08-Jul-25 |
| Sell* | 96 | $114.57 | Automatic Execution |
14:02:17 - 08-Jul-25 |
| Sell* | 220 | $114.57 | Automatic Execution |
14:02:17 - 08-Jul-25 |
| Buy* | 161 | $114.69 | Automatic Execution |
09:55:50 - 08-Jul-25 |
| Unknown* | 0 | $114.98782 | SI Trade Currency Conversion |
16:28:59 - 07-Jul-25 |
| Unknown* | 0 | $114.73 | OTC Trade |
16:16:20 - 07-Jul-25 |
| Unknown* | 0 | $114.7037 | OTC Trade |
16:07:17 - 07-Jul-25 |
| Unknown* | 0 | $114.60687 | OTC Trade |
15:59:10 - 07-Jul-25 |
| Unknown* | 0 | $115.0255 | SI Trade Currency Conversion |
15:46:22 - 07-Jul-25 |
| Sell* | 115 | $114.65 | Automatic Execution |
15:09:02 - 07-Jul-25 |
| Sell* | 76 | $114.69 | Automatic Execution |
14:29:08 - 07-Jul-25 |
| Unknown* | 0 | $115.26334 | SI Trade Currency Conversion |
13:20:57 - 07-Jul-25 |
| Unknown* | 0 | $115.26334 | SI Trade Currency Conversion |
13:20:51 - 07-Jul-25 |
| Buy* | 35 | $114.844 | Suspected BUY Trade |
11:54:31 - 07-Jul-25 |
| Unknown* | 0 | $115.36459 | SI Trade Currency Conversion |
09:17:51 - 07-Jul-25 |
| Sell* | 3 | $114.77 | Automatic Execution |
16:29:33 - 04-Jul-25 |
| Sell* | 641 | $114.99 | Automatic Execution |
16:19:00 - 04-Jul-25 |
| Unknown* | 104 | $114.8651 | OTC Trade |
16:14:40 - 04-Jul-25 |
| Sell* | 13 | $114.71 | Automatic Execution |
15:16:54 - 04-Jul-25 |
| Sell* | 8 | $114.67 | Automatic Execution |
14:37:47 - 04-Jul-25 |
| Sell* | 7 | $114.83 | Automatic Execution |
13:41:47 - 04-Jul-25 |
| Sell* | 7 | $114.95 | Automatic Execution |
12:46:06 - 04-Jul-25 |
| Unknown* | 0 | $115.22696 | SI Trade Currency Conversion |
11:04:44 - 04-Jul-25 |
| Sell* | 8 | $114.65 | Automatic Execution |
10:46:05 - 04-Jul-25 |
| Buy* | 160 | $115.24 | Automatic Execution |
09:40:11 - 04-Jul-25 |
| Sell* | 32 | $114.75 | Automatic Execution |
09:30:32 - 04-Jul-25 |
| Sell* | 7 | $114.78 | Automatic Execution |
08:54:25 - 04-Jul-25 |
| Buy* | 67 | $115.24 | Automatic Execution |
08:22:22 - 04-Jul-25 |
| Sell* | 1 | $114.89 | Uncrossing Trade |
16:35:19 - 03-Jul-25 |
| Sell* | 11 | $114.86 | Automatic Execution |
16:29:41 - 03-Jul-25 |
| Sell* | 20 | $114.86 | Automatic Execution |
16:29:30 - 03-Jul-25 |
| Sell* | 2 | $114.86 | Automatic Execution |
16:29:30 - 03-Jul-25 |
| Sell* | 10 | $114.87 | Automatic Execution |
15:56:20 - 03-Jul-25 |
| Unknown* | 0 | $114.88829 | OTC Trade |
15:53:41 - 03-Jul-25 |
| Buy* | 2 | $114.92 | Automatic Execution |
15:52:46 - 03-Jul-25 |
| Buy* | 19 | $114.92 | Automatic Execution |
15:52:46 - 03-Jul-25 |
| Buy* | 2 | $114.91 | Automatic Execution |
15:34:22 - 03-Jul-25 |
| Buy* | 14 | $114.91 | Automatic Execution |
15:34:22 - 03-Jul-25 |
| Sell* | 19 | $114.86 | Automatic Execution |
15:33:32 - 03-Jul-25 |
| Sell* | 4 | $114.86 | Automatic Execution |
15:32:40 - 03-Jul-25 |
| Sell* | 10 | $114.85 | Automatic Execution |
15:29:40 - 03-Jul-25 |
| Sell* | 10 | $114.82 | Automatic Execution |
15:08:34 - 03-Jul-25 |
| Sell* | 31 | $114.82 | Automatic Execution |
15:06:52 - 03-Jul-25 |
| Sell* | 5 | $114.85 | Automatic Execution |
15:04:00 - 03-Jul-25 |
| Sell* | 12 | $114.86 | Automatic Execution |
14:38:15 - 03-Jul-25 |
| Sell* | 12 | $114.89 | Automatic Execution |
14:03:38 - 03-Jul-25 |
| Buy* | 12 | $114.78 | Automatic Execution |
13:35:24 - 03-Jul-25 |
| Buy* | 3 | $114.77 | Automatic Execution |
13:35:14 - 03-Jul-25 |
| Buy* | 14 | $114.77 | Automatic Execution |
13:35:14 - 03-Jul-25 |
| Buy* | 4 | $114.76 | Automatic Execution |
13:35:12 - 03-Jul-25 |
| Buy* | 19 | $114.76 | Automatic Execution |
13:35:12 - 03-Jul-25 |
| Buy* | 2 | $114.75 | Automatic Execution |
13:35:12 - 03-Jul-25 |
| Buy* | 19 | $114.75 | Automatic Execution |
13:35:12 - 03-Jul-25 |
| Buy* | 430 | $114.75 | Automatic Execution |
13:35:12 - 03-Jul-25 |
| Buy* | 662 | $114.76 | Automatic Execution |
13:35:11 - 03-Jul-25 |
| Sell* | 12 | $115.11 | Automatic Execution |
13:29:23 - 03-Jul-25 |
| Sell* | 48 | $115.20 | Automatic Execution |
13:22:52 - 03-Jul-25 |
| Sell* | 9 | $115.17 | Automatic Execution |
13:16:20 - 03-Jul-25 |
| Sell* | 13 | $115.19 | Automatic Execution |
12:53:17 - 03-Jul-25 |
| Sell* | 5 | $115.23 | Automatic Execution |
12:40:30 - 03-Jul-25 |
| Sell* | 39 | $115.23 | Automatic Execution |
12:39:32 - 03-Jul-25 |
| Sell* | 10 | $115.23 | Automatic Execution |
12:28:32 - 03-Jul-25 |
| Sell* | 10 | $115.23 | Automatic Execution |
12:17:02 - 03-Jul-25 |
| Sell* | 19 | $115.23 | Automatic Execution |
12:07:32 - 03-Jul-25 |
| Sell* | 7 | $115.23 | Automatic Execution |
11:50:10 - 03-Jul-25 |
| Sell* | 11 | $115.23 | Automatic Execution |
11:49:14 - 03-Jul-25 |
| Sell* | 4 | $115.21 | Automatic Execution |
11:21:30 - 03-Jul-25 |
| Sell* | 145 | $115.25 | Result of RFQ |
11:20:15 - 03-Jul-25 |
| Sell* | 145 | $115.22425 | Negotiated Trade |
11:19:36 - 03-Jul-25 |
| Sell* | 10 | $115.21 | Automatic Execution |
11:16:23 - 03-Jul-25 |
| Sell* | 47 | $115.21 | Automatic Execution |
11:15:32 - 03-Jul-25 |
| Sell* | 10 | $115.23 | Automatic Execution |
10:47:27 - 03-Jul-25 |
| Sell* | 7 | $115.25 | Automatic Execution |
10:31:20 - 03-Jul-25 |
| Sell* | 13 | $115.26 | Automatic Execution |
10:18:12 - 03-Jul-25 |
| Sell* | 24 | $115.26 | Automatic Execution |
10:06:52 - 03-Jul-25 |
| Sell* | 11 | $115.26 | Automatic Execution |
09:50:12 - 03-Jul-25 |
| Sell* | 4 | $115.26 | Automatic Execution |
09:48:10 - 03-Jul-25 |
| Sell* | 11 | $115.26 | Automatic Execution |
09:40:18 - 03-Jul-25 |
| Buy* | 30 | $115.40 | Automatic Execution |
09:21:29 - 03-Jul-25 |
| Buy* | 117 | $115.40 | Automatic Execution |
09:18:28 - 03-Jul-25 |
| Sell* | 10 | $115.26 | Automatic Execution |
09:09:40 - 03-Jul-25 |
| Sell* | 30 | $115.26 | Automatic Execution |
09:04:52 - 03-Jul-25 |
| Unknown* | 0 | $115.36554 | SI Trade Currency Conversion |
08:56:58 - 03-Jul-25 |
| Unknown* | 0 | $115.36554 | SI Trade Currency Conversion |
08:56:52 - 03-Jul-25 |
| Sell* | 6 | $115.28 | Automatic Execution |
08:50:50 - 03-Jul-25 |
| Sell* | 15 | $115.28 | Automatic Execution |
08:42:42 - 03-Jul-25 |
| Sell* | 12 | $115.28 | Automatic Execution |
08:41:04 - 03-Jul-25 |
| Sell* | 1 | $115.13 | Automatic Execution |
08:05:56 - 03-Jul-25 |
| Sell* | 1 | $115.15 | Uncrossing Trade |
08:00:29 - 03-Jul-25 |
| Unknown* | 0 | $115.43395 | SI Trade Currency Conversion |
08:00:07 - 03-Jul-25 |
| Buy* | 374 | $115.03 | Suspected BUY Trade |
16:35:01 - 02-Jul-25 |
| Unknown* | 0 | $115.23523 | OTC Trade |
15:57:25 - 02-Jul-25 |
| Unknown* | 0 | $115.50888 | SI Trade Currency Conversion |
15:45:28 - 02-Jul-25 |
| Unknown* | 0 | $115.52068 | SI Trade Currency Conversion |
12:53:37 - 02-Jul-25 |
| Unknown* | 0 | $115.03 | SI Trade |
10:44:43 - 02-Jul-25 |
| Buy* | 173 | $115.07 | Result of RFQ |
09:23:44 - 02-Jul-25 |
| Buy* | 173 | $115.06765 | Suspected BUY Trade |
09:23:04 - 02-Jul-25 |
| Sell* | 113 | $114.99 | Automatic Execution |
09:22:16 - 02-Jul-25 |
| Unknown* | 0 | $115.09 | SI Trade |
09:02:00 - 02-Jul-25 |
| Sell* | 19 | $114.9875 | Negotiated Trade |
09:01:13 - 02-Jul-25 |
| Buy* | 8,000 | $115.12 | Automatic Execution |
08:32:17 - 02-Jul-25 |
| Unknown* | 8,000 | $115.03 | OTC Trade |
08:32:17 - 02-Jul-25 |
| Unknown* | -8,000 | $0.00 | Correction OTC Trade |
08:32:17 - 02-Jul-25 |
| Buy* | 1,386 | $115.12 | Automatic Execution |
08:30:25 - 02-Jul-25 |
| Unknown* | 1,386 | $115.03 | OTC Trade |
08:30:25 - 02-Jul-25 |
| Unknown* | -1,386 | $0.00 | Correction OTC Trade |
08:30:25 - 02-Jul-25 |
| Buy* | 9,500 | $115.12 | Automatic Execution |
08:29:42 - 02-Jul-25 |
| Unknown* | 9,500 | $115.03 | OTC Trade |
08:29:42 - 02-Jul-25 |
| Unknown* | -9,500 | $0.00 | Correction OTC Trade |
08:29:42 - 02-Jul-25 |
| Unknown* | 4,400 | $0.00 | OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | 79 | $0.00 | OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | 141 | $0.00 | OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | 4,400 | $115.03 | OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | 79 | $115.03 | OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | 141 | $115.03 | OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | -4,400 | $0.00 | Correction OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | -79 | $0.00 | Correction OTC Trade |
08:27:00 - 02-Jul-25 |
| Unknown* | -141 | $0.00 | Correction OTC Trade |
08:27:00 - 02-Jul-25 |
| Buy* | 322 | $115.12 | Automatic Execution |
08:23:21 - 02-Jul-25 |
| Sell* | 41 | $114.97 | Automatic Execution |
08:17:17 - 02-Jul-25 |
| Unknown* | 0 | $115.3555 | SI Trade Currency Conversion |
08:05:18 - 02-Jul-25 |