| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | $128.27 | Automatic Execution |
15:52:50 - 26-Jun-25 |
| Buy* | 210 | $128.27 | Automatic Execution |
15:52:45 - 26-Jun-25 |
| Sell* | 119 | $127.85 | Automatic Execution |
14:57:11 - 26-Jun-25 |
| Sell* | 11 | $127.72 | Automatic Execution |
14:08:55 - 26-Jun-25 |
| Buy* | 30 | $128.29 | Automatic Execution |
10:55:28 - 26-Jun-25 |
| Sell* | 14 | $128.24 | Automatic Execution |
10:16:52 - 26-Jun-25 |
| Buy* | 56 | $125.79 | Suspected BUY Trade |
16:35:00 - 25-Jun-25 |
| Sell* | 16 | $125.69 | Automatic Execution |
16:26:04 - 25-Jun-25 |
| Sell* | 148 | $125.79 | Automatic Execution |
14:37:21 - 25-Jun-25 |
| Buy* | 115 | $126.04 | Automatic Execution |
14:22:07 - 25-Jun-25 |
| Buy* | 184 | $125.9957 | Result of RFQ |
14:09:02 - 25-Jun-25 |
| Unknown* | 2 | $126.92924 | Currency Conversion OTC Trade |
13:30:55 - 25-Jun-25 |
| Sell* | 8 | $126.09 | Automatic Execution |
11:11:29 - 25-Jun-25 |
| Buy* | 2 | $126.24 | Automatic Execution |
11:04:13 - 25-Jun-25 |
| Buy* | 7 | $126.25 | Automatic Execution |
10:49:52 - 25-Jun-25 |
| Sell* | 7 | $126.00 | Automatic Execution |
09:26:01 - 25-Jun-25 |
| Buy* | 230 | $126.2595 | SI Trade |
15:54:22 - 24-Jun-25 |
| Unknown* | 161 | $125.49477 | Currency Conversion OTC Trade |
15:25:35 - 24-Jun-25 |
| Unknown* | 55 | $124.62659 | Currency Conversion OTC Trade |
11:21:43 - 23-Jun-25 |
| Sell* | 14 | $123.80 | Automatic Execution |
08:57:49 - 23-Jun-25 |
| Sell* | 70 | $123.81 | Automatic Execution |
08:57:49 - 23-Jun-25 |
| Buy* | 14 | $125.16 | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Buy* | 4 | $125.58 | Automatic Execution |
13:15:11 - 20-Jun-25 |
| Buy* | 5 | $125.49 | Automatic Execution |
12:44:56 - 20-Jun-25 |
| Buy* | 180 | $125.53 | Automatic Execution |
09:04:49 - 20-Jun-25 |
| Buy* | 180 | $125.53 | Automatic Execution |
09:04:39 - 20-Jun-25 |
| Buy* | 36 | $125.52 | Automatic Execution |
09:04:29 - 20-Jun-25 |
| Buy* | 42 | $125.48 | Automatic Execution |
09:01:30 - 20-Jun-25 |
| Sell* | 42 | $125.56 | Automatic Execution |
09:01:28 - 20-Jun-25 |
| Buy* | 5 | $126.29 | SI Trade |
14:51:41 - 19-Jun-25 |
| Buy* | 5 | $126.22 | Automatic Execution |
14:49:47 - 19-Jun-25 |
| Sell* | 31 | $126.32 | Automatic Execution |
14:34:33 - 19-Jun-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
14:25:38 - 19-Jun-25 |
| Buy* | 8 | $126.41 | SI Trade |
14:16:02 - 19-Jun-25 |
| Buy* | 3 | $126.74 | SI Trade |
10:33:11 - 19-Jun-25 |
| Buy* | 11 | $126.72 | Automatic Execution |
10:15:11 - 19-Jun-25 |
| Buy* | 6 | $126.73 | SI Trade |
09:42:09 - 19-Jun-25 |
| Buy* | 68 | $126.6871 | SI Trade |
09:38:06 - 19-Jun-25 |
| Sell* | 3 | $126.49 | Automatic Execution |
09:06:21 - 19-Jun-25 |
| Sell* | 2 | $127.27 | Automatic Execution |
16:08:18 - 18-Jun-25 |
| Sell* | 397 | $127.32 | Automatic Execution |
15:43:11 - 18-Jun-25 |
| Sell* | 242 | $127.0725 | SI Trade |
14:53:11 - 18-Jun-25 |
| Buy* | 17 | $127.06 | Automatic Execution |
14:16:53 - 18-Jun-25 |
| Sell* | 56 | $126.9705 | SI Trade |
14:12:02 - 18-Jun-25 |
| Sell* | 89 | $126.914 | SI Trade |
14:06:48 - 18-Jun-25 |
| Sell* | 15 | $127.01 | SI Trade |
13:35:34 - 18-Jun-25 |
| Buy* | 34 | $127.1905 | SI Trade |
13:13:11 - 18-Jun-25 |
| Sell* | 4 | $127.30 | SI Trade |
11:17:04 - 18-Jun-25 |
| Unknown* | 80 | $127.52496 | Currency Conversion OTC Trade |
08:06:02 - 18-Jun-25 |
| Buy* | 9 | $126.31 | Automatic Execution |
14:35:14 - 17-Jun-25 |
| Sell* | 4 | $126.19 | SI Trade |
14:31:22 - 17-Jun-25 |
| Unknown* | 125 | $126.24551 | Currency Conversion OTC Trade |
13:13:23 - 17-Jun-25 |
| Sell* | 2 | $127.65 | SI Trade |
16:17:57 - 16-Jun-25 |
| Buy* | 14 | $127.67 | Automatic Execution |
16:05:54 - 16-Jun-25 |
| Unknown* | 250 | $126.6981 | Currency Conversion OTC Trade |
12:10:27 - 16-Jun-25 |
| Sell* | 5 | $126.69 | SI Trade |
15:29:44 - 13-Jun-25 |
| Sell* | 1 | $126.57 | Automatic Execution |
14:21:20 - 13-Jun-25 |
| Sell* | 17 | $126.66 | Automatic Execution |
11:30:47 - 13-Jun-25 |
| Buy* | 6 | $127.78 | Suspected BUY Trade |
16:35:18 - 12-Jun-25 |
| Buy* | 23 | $127.89 | Automatic Execution |
15:36:31 - 12-Jun-25 |
| Buy* | 1 | $127.19 | Automatic Execution |
11:24:59 - 12-Jun-25 |
| Unknown* | 500 | $127.00237 | Currency Conversion OTC Trade |
10:56:08 - 12-Jun-25 |
| Sell* | 11 | $126.85 | SI Trade |
09:23:49 - 12-Jun-25 |
| Buy* | 6 | $128.24 | Suspected BUY Trade |
08:00:21 - 12-Jun-25 |
| Sell* | 8 | $127.24 | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Sell* | 394 | $127.15 | Automatic Execution |
16:08:59 - 11-Jun-25 |
| Sell* | 42 | $127.17 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 37 | $127.28 | Automatic Execution |
15:42:08 - 11-Jun-25 |
| Sell* | 212 | $127.28 | Automatic Execution |
15:41:58 - 11-Jun-25 |
| Sell* | 7 | $127.23 | SI Trade |
15:18:11 - 11-Jun-25 |
| Sell* | 3 | $127.33 | Automatic Execution |
14:25:41 - 11-Jun-25 |
| Buy* | 42 | $127.52 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 98 | $127.8544 | SI Trade |
13:48:13 - 11-Jun-25 |
| Buy* | 33 | $127.08 | Automatic Execution |
10:54:48 - 11-Jun-25 |
| Buy* | 8 | $127.22 | Automatic Execution |
10:29:13 - 11-Jun-25 |
| Sell* | 3 | $126.90 | Automatic Execution |
09:18:40 - 11-Jun-25 |
| Buy* | 393 | $126.86 | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Unknown* | 500 | $126.80605 | Currency Conversion OTC Trade |
12:17:41 - 10-Jun-25 |
| Sell* | 31 | $127.10 | Automatic Execution |
11:28:26 - 06-Jun-25 |
| Sell* | 40 | $126.9916 | SI Trade |
10:50:11 - 06-Jun-25 |
| Sell* | 155 | $126.9372 | SI Trade |
09:50:59 - 06-Jun-25 |
| Unknown* | 3,057 | $128.04252 | Currency Conversion OTC Trade |
09:49:13 - 06-Jun-25 |
| Buy* | 58 | $126.75 | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Buy* | 41 | $126.75 | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Sell* | 14 | $126.63 | Automatic Execution |
14:02:47 - 05-Jun-25 |
| Buy* | 41 | $126.70 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 7 | $126.91 | Automatic Execution |
10:38:50 - 05-Jun-25 |
| Unknown* | 84 | $126.70611 | SI Trade Currency Conversion |
16:18:05 - 04-Jun-25 |
| Unknown* | 256 | $126.98307 | Currency Conversion OTC Trade |
14:16:58 - 04-Jun-25 |
| Sell* | 392 | $127.30 | Automatic Execution |
11:02:11 - 04-Jun-25 |
| Sell* | 34 | $127.28 | Automatic Execution |
10:58:21 - 04-Jun-25 |
| Unknown* | -1,252 | $127.43327 | Correction Currency Conversion OTC Trade |
08:05:06 - 04-Jun-25 |
| Unknown* | 1,252 | $127.43327 | Currency Conversion OTC Trade |
08:05:06 - 04-Jun-25 |
| Buy* | 24 | $127.64 | SI Trade |
15:33:38 - 03-Jun-25 |
| Buy* | 51 | $127.6473 | SI Trade |
13:52:55 - 03-Jun-25 |
| Buy* | 97 | $127.7684 | SI Trade |
13:39:28 - 03-Jun-25 |
| Buy* | 122 | $127.8282 | SI Trade |
13:11:32 - 03-Jun-25 |
| Sell* | 15 | $127.73 | Automatic Execution |
10:28:20 - 03-Jun-25 |
| Buy* | 22 | $127.88 | SI Trade |
09:46:06 - 03-Jun-25 |
| Sell* | 41 | $127.71 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Buy* | 27 | $127.93 | Automatic Execution |
08:07:15 - 03-Jun-25 |
| Sell* | 54 | $127.9148 | SI Trade |
14:49:43 - 02-Jun-25 |
| Sell* | 5 | $128.10 | Automatic Execution |
14:35:39 - 02-Jun-25 |
| Sell* | 14 | $128.17 | Automatic Execution |
14:12:24 - 02-Jun-25 |
| Sell* | 12 | $128.02 | Automatic Execution |
10:50:36 - 02-Jun-25 |
| Sell* | 66 | $128.1578 | SI Trade |
10:08:54 - 02-Jun-25 |
| Buy* | 43 | $128.26 | Automatic Execution |
09:54:49 - 02-Jun-25 |
| Buy* | 3 | $127.03 | Automatic Execution |
16:24:50 - 30-May-25 |
| Buy* | 3 | $127.06 | Automatic Execution |
15:55:40 - 30-May-25 |
| Sell* | 18 | $127.05 | Automatic Execution |
15:43:38 - 30-May-25 |
| Sell* | 35 | $127.06 | Automatic Execution |
15:43:38 - 30-May-25 |
| Sell* | 41 | $127.55 | Automatic Execution |
13:10:20 - 30-May-25 |
| Sell* | 41 | $127.81 | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 1 | $126.57 | Automatic Execution |
16:23:30 - 28-May-25 |
| Sell* | 3 | $126.57 | Automatic Execution |
16:23:20 - 28-May-25 |
| Sell* | 3 | $126.58 | Automatic Execution |
16:23:10 - 28-May-25 |
| Sell* | 3 | $126.59 | Automatic Execution |
16:23:00 - 28-May-25 |
| Sell* | 3 | $126.56 | Automatic Execution |
16:22:50 - 28-May-25 |
| Sell* | 3 | $126.56 | Automatic Execution |
16:22:37 - 28-May-25 |
| Sell* | 3 | $126.56 | Automatic Execution |
16:22:18 - 28-May-25 |
| Sell* | 3 | $126.55 | Automatic Execution |
16:22:08 - 28-May-25 |
| Sell* | 3 | $126.54 | Automatic Execution |
16:21:58 - 28-May-25 |
| Sell* | 3 | $126.54 | Automatic Execution |
16:21:48 - 28-May-25 |
| Sell* | 3 | $126.55 | Automatic Execution |
16:21:38 - 28-May-25 |
| Sell* | 3 | $126.54 | Automatic Execution |
16:21:28 - 28-May-25 |
| Sell* | 3 | $126.54 | Automatic Execution |
16:21:17 - 28-May-25 |
| Sell* | 3 | $126.54 | Automatic Execution |
16:21:07 - 28-May-25 |
| Sell* | 3 | $126.55 | Automatic Execution |
16:20:57 - 28-May-25 |
| Sell* | 3 | $126.51 | Automatic Execution |
16:20:40 - 28-May-25 |
| Sell* | 3 | $126.50 | Automatic Execution |
16:20:30 - 28-May-25 |
| Sell* | 3 | $126.50 | Automatic Execution |
16:20:20 - 28-May-25 |
| Sell* | 3 | $126.50 | Automatic Execution |
16:20:10 - 28-May-25 |
| Sell* | 3 | $126.50 | Automatic Execution |
16:20:00 - 28-May-25 |
| Sell* | 3 | $126.51 | Automatic Execution |
16:19:50 - 28-May-25 |
| Sell* | 3 | $126.47 | Automatic Execution |
16:19:40 - 28-May-25 |
| Sell* | 3 | $126.47 | Automatic Execution |
16:19:30 - 28-May-25 |
| Sell* | 3 | $126.47 | Automatic Execution |
16:19:20 - 28-May-25 |
| Sell* | 3 | $126.46 | Automatic Execution |
16:19:10 - 28-May-25 |
| Sell* | 3 | $126.46 | Automatic Execution |
16:19:00 - 28-May-25 |
| Sell* | 3 | $126.46 | Automatic Execution |
16:18:50 - 28-May-25 |
| Sell* | 3 | $126.46 | Automatic Execution |
16:18:40 - 28-May-25 |
| Sell* | 3 | $126.42 | Automatic Execution |
16:18:30 - 28-May-25 |
| Sell* | 3 | $126.44 | Automatic Execution |
16:18:20 - 28-May-25 |
| Sell* | 3 | $126.44 | Automatic Execution |
16:18:07 - 28-May-25 |
| Sell* | 3 | $126.42 | Automatic Execution |
16:17:56 - 28-May-25 |
| Sell* | 3 | $126.43 | Automatic Execution |
16:17:44 - 28-May-25 |
| Sell* | 3 | $126.44 | Automatic Execution |
16:17:31 - 28-May-25 |
| Sell* | 3 | $126.44 | Automatic Execution |
16:17:20 - 28-May-25 |
| Sell* | 3 | $126.45 | Automatic Execution |
16:17:09 - 28-May-25 |
| Sell* | 66 | $126.60 | Automatic Execution |
15:51:14 - 28-May-25 |
| Buy* | 42 | $126.60 | Automatic Execution |
15:51:14 - 28-May-25 |
| Buy* | 42 | $126.6595 | SI Trade |
15:37:50 - 28-May-25 |
| Sell* | 755 | $126.69 | Automatic Execution |
14:42:56 - 28-May-25 |
| Sell* | 6 | $126.63 | Automatic Execution |
14:26:07 - 28-May-25 |
| Buy* | 67 | $126.67 | Automatic Execution |
14:25:30 - 28-May-25 |
| Sell* | 741 | $126.64 | Automatic Execution |
14:21:49 - 28-May-25 |
| Buy* | 67 | $126.72 | Automatic Execution |
14:17:34 - 28-May-25 |
| Buy* | 67 | $126.75 | Automatic Execution |
13:32:38 - 28-May-25 |
| Buy* | 360 | $126.59 | Automatic Execution |
13:13:12 - 28-May-25 |
| Buy* | 68 | $126.71 | Automatic Execution |
12:23:20 - 28-May-25 |
| Buy* | 360 | $126.71 | Automatic Execution |
12:23:20 - 28-May-25 |
| Buy* | 67 | $126.77 | Automatic Execution |
12:15:17 - 28-May-25 |
| Buy* | 360 | $126.77 | Automatic Execution |
12:15:17 - 28-May-25 |
| Buy* | 28 | $126.90 | Automatic Execution |
12:01:48 - 28-May-25 |
| Buy* | 360 | $126.90 | Automatic Execution |
12:01:48 - 28-May-25 |
| Buy* | 42 | $126.94 | Automatic Execution |
11:51:27 - 28-May-25 |
| Buy* | 360 | $126.96 | Automatic Execution |
11:47:02 - 28-May-25 |
| Buy* | 42 | $126.94 | Automatic Execution |
11:41:08 - 28-May-25 |
| Sell* | 78 | $126.86 | Automatic Execution |
11:39:56 - 28-May-25 |
| Buy* | 360 | $126.88 | Automatic Execution |
11:39:23 - 28-May-25 |
| Buy* | 68 | $126.87 | Automatic Execution |
11:39:08 - 28-May-25 |
| Buy* | 7 | $126.63 | Automatic Execution |
10:55:57 - 28-May-25 |
| Unknown* | 153 | $126.12779 | Currency Conversion OTC Trade |
10:46:37 - 28-May-25 |
| Sell* | 23 | $128.29 | Uncrossing Trade |
16:35:20 - 27-May-25 |
| Sell* | 1 | $128.31 | Automatic Execution |
16:26:20 - 27-May-25 |
| Sell* | 64 | $128.1832 | SI Trade |
14:55:15 - 27-May-25 |
| Sell* | 1 | $127.51 | Automatic Execution |
11:05:57 - 27-May-25 |
| Sell* | 4 | $127.57 | Automatic Execution |
10:19:02 - 27-May-25 |
| Sell* | 12 | $127.47 | Automatic Execution |
10:08:07 - 27-May-25 |
| Buy* | 57 | $127.4696 | SI Trade |
08:01:51 - 27-May-25 |
| Buy* | 360 | $125.05 | Automatic Execution |
15:33:00 - 23-May-25 |
| Sell* | 43 | $124.90 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 360 | $124.22 | Automatic Execution |
13:23:16 - 23-May-25 |
| Sell* | 402 | $125.60 | Automatic Execution |
12:44:03 - 23-May-25 |
| Sell* | 402 | $125.80 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 402 | $125.80 | Automatic Execution |
12:19:52 - 23-May-25 |
| Sell* | 24 | $125.91 | Automatic Execution |
08:19:17 - 23-May-25 |
| Buy* | 78 | $124.2078 | SI Trade |
14:24:08 - 22-May-25 |
| Sell* | 1 | $124.02 | Automatic Execution |
13:57:54 - 22-May-25 |
| Sell* | 7 | $123.96 | Automatic Execution |
13:48:53 - 22-May-25 |
| Sell* | 11 | $123.93 | Automatic Execution |
13:17:28 - 22-May-25 |
| Buy* | 79 | $124.4857 | SI Trade |
11:28:48 - 22-May-25 |
| Buy* | 40 | $124.4393 | SI Trade |
11:11:21 - 22-May-25 |
| Buy* | 17 | $124.69 | Automatic Execution |
10:42:54 - 22-May-25 |
| Buy* | 31 | $124.65 | Automatic Execution |
10:17:14 - 22-May-25 |
| Buy* | 1 | $125.23 | Automatic Execution |
15:49:01 - 21-May-25 |
| Buy* | 23 | $125.33 | Automatic Execution |
15:12:28 - 21-May-25 |
| Buy* | 43 | $125.30 | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 162 | $124.96 | Automatic Execution |
14:22:24 - 21-May-25 |
| Sell* | 162 | $124.90847 | Negotiated Trade |
14:21:52 - 21-May-25 |