| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | $103.64 | Uncrossing Trade |
08:00:19 - 15-Jul-25 |
| Buy* | 107 | $103.66 | Automatic Execution |
12:47:07 - 14-Jul-25 |
| Sell* | 965 | $103.64 | Automatic Execution |
10:34:30 - 14-Jul-25 |
| Unknown* | 0 | $103.64 | SI Trade |
10:25:23 - 14-Jul-25 |
| Buy* | 61 | $103.64 | Automatic Execution |
10:25:23 - 14-Jul-25 |
| Buy* | 35 | $103.64 | Automatic Execution |
10:25:23 - 14-Jul-25 |
| Buy* | 1 | $103.64 | Automatic Execution |
08:00:28 - 14-Jul-25 |
| Buy* | 2 | $103.64 | Automatic Execution |
08:00:20 - 14-Jul-25 |
| Buy* | 155 | $103.64 | Suspected BUY Trade |
08:00:20 - 14-Jul-25 |
| Unknown* | 41,989 | $103.63 | OTC Trade |
20:57:24 - 11-Jul-25 |
| Buy* | 541 | $103.64 | Automatic Execution |
15:58:50 - 11-Jul-25 |
| Buy* | 1,066 | $103.64 | SI Trade |
15:47:50 - 11-Jul-25 |
| Buy* | 1,707 | $103.66 | Automatic Execution |
15:31:49 - 11-Jul-25 |
| Buy* | 1,188 | $103.64 | Automatic Execution |
15:31:49 - 11-Jul-25 |
| Buy* | 100 | $103.64 | SI Trade |
15:22:27 - 11-Jul-25 |
| Unknown* | 125 | $103.84173 | Currency Conversion Negotiated Trade |
11:40:39 - 11-Jul-25 |
| Sell* | 637 | $103.62 | SI Trade |
10:31:49 - 11-Jul-25 |
| Sell* | 274 | $103.62 | SI Trade |
10:29:37 - 11-Jul-25 |
| Sell* | 52 | $103.626 | Negotiated Trade |
08:09:52 - 11-Jul-25 |
| Unknown* | 500 | $103.5525 | OTC Trade |
16:29:51 - 09-Jul-25 |
| Sell* | 1,191 | $103.60 | Automatic Execution |
15:41:14 - 09-Jul-25 |
| Unknown* | 25,000 | $103.5956 | OTC Trade |
15:32:55 - 09-Jul-25 |
| Sell* | 62,000 | $103.5717 | SI Trade |
15:32:26 - 09-Jul-25 |
| Buy* | 143 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 560 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 2,000 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 405 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 2,790 | $103.60 | SI Trade |
15:12:28 - 09-Jul-25 |
| Buy* | 560 | $103.60 | Automatic Execution |
15:12:28 - 09-Jul-25 |
| Buy* | 1,070 | $103.60 | SI Trade |
15:02:58 - 09-Jul-25 |
| Buy* | 1,898 | $103.60 | SI Trade |
14:54:27 - 09-Jul-25 |
| Sell* | 102 | $103.58 | Automatic Execution |
14:53:23 - 09-Jul-25 |
| Buy* | 2,212 | $103.5935 | Suspected BUY Trade |
13:24:24 - 09-Jul-25 |
| Buy* | 3,860 | $103.60 | SI Trade |
10:29:07 - 09-Jul-25 |
| Buy* | 140 | $103.60 | Automatic Execution |
10:29:07 - 09-Jul-25 |
| Sell* | 2,000 | $103.60 | Automatic Execution |
09:33:30 - 09-Jul-25 |
| Buy* | 2,000 | $103.60 | Automatic Execution |
09:33:30 - 09-Jul-25 |
| Sell* | 344 | $103.60 | Automatic Execution |
09:33:30 - 09-Jul-25 |
| Sell* | 1,424 | $103.62 | Automatic Execution |
09:26:52 - 09-Jul-25 |
| Buy* | 506 | $103.60 | Automatic Execution |
09:26:51 - 09-Jul-25 |
| Buy* | 1,930 | $103.60 | Automatic Execution |
09:20:00 - 09-Jul-25 |
| Sell* | 1,672 | $103.62 | Automatic Execution |
09:16:34 - 09-Jul-25 |
| Buy* | 2,000 | $103.60 | Automatic Execution |
09:16:33 - 09-Jul-25 |
| Buy* | 1,191 | $103.60 | Automatic Execution |
09:16:33 - 09-Jul-25 |
| Unknown* | 32,633 | $103.575 | OTC Trade |
20:56:42 - 08-Jul-25 |
| Unknown* | 490 | $103.5392 | OTC Trade |
16:32:18 - 08-Jul-25 |
| Sell* | 1 | $103.56 | Automatic Execution |
09:39:11 - 08-Jul-25 |
| Buy* | 1 | $103.60 | Automatic Execution |
09:39:11 - 08-Jul-25 |
| Buy* | 1 | $103.60 | Automatic Execution |
09:37:13 - 08-Jul-25 |
| Buy* | 150 | $103.60 | SI Trade |
08:22:54 - 08-Jul-25 |
| Unknown* | 150 | $103.60 | OTC Trade |
08:22:54 - 08-Jul-25 |
| Unknown* | 500 | $103.5264 | OTC Trade |
19:07:10 - 07-Jul-25 |
| Unknown* | 4,490 | $103.5838 | OTC Trade |
17:07:19 - 07-Jul-25 |
| Sell* | 530 | $103.54 | Automatic Execution |
16:02:48 - 07-Jul-25 |
| Sell* | 50 | $103.56 | Automatic Execution |
16:02:48 - 07-Jul-25 |
| Unknown* | 11,000 | $103.5543 | OTC Trade |
15:27:45 - 07-Jul-25 |
| Sell* | 100,000 | $103.5559 | SI Trade |
15:27:05 - 07-Jul-25 |
| Unknown* | 4,490 | $103.5526 | OTC Trade |
15:25:47 - 07-Jul-25 |
| Buy* | 1 | $103.58 | Automatic Execution |
14:11:45 - 07-Jul-25 |
| Unknown* | 0 | $103.58 | SI Trade |
14:10:20 - 07-Jul-25 |
| Unknown* | 0 | $103.54 | SI Trade |
13:32:10 - 07-Jul-25 |
| Buy* | 180 | $103.58 | Automatic Execution |
11:41:08 - 07-Jul-25 |
| Sell* | 267 | $103.58 | Automatic Execution |
08:23:18 - 07-Jul-25 |
| Buy* | 1,000 | $103.60 | Suspected BUY Trade |
08:00:17 - 07-Jul-25 |
| Sell* | 532 | $103.6068 | SI Trade |
16:43:42 - 04-Jul-25 |
| Unknown* | 0 | $103.80 | SI Trade |
08:00:39 - 04-Jul-25 |
| Buy* | 2 | $103.80 | SI Trade |
08:00:29 - 04-Jul-25 |
| Buy* | 66 | $103.80 | Suspected BUY Trade |
08:00:29 - 04-Jul-25 |
| Unknown* | 13,156 | $103.54 | OTC Trade |
20:49:57 - 02-Jul-25 |
| Unknown* | 25,000 | $103.5232 | SI Trade |
20:21:16 - 02-Jul-25 |
| Sell* | 193 | $103.56 | Automatic Execution |
16:11:24 - 02-Jul-25 |
| Buy* | 913 | $103.50 | Automatic Execution |
15:53:01 - 02-Jul-25 |
| Sell* | 1,450 | $103.44 | SI Trade |
12:54:46 - 02-Jul-25 |
| Unknown* | 1,450 | $103.44 | OTC Trade |
12:54:46 - 02-Jul-25 |
| Buy* | 1,050 | $103.50 | Automatic Execution |
11:02:28 - 02-Jul-25 |
| Buy* | 1,922 | $103.51 | Suspected BUY Trade |
09:14:02 - 02-Jul-25 |
| Buy* | 68 | $103.52 | Automatic Execution |
08:54:08 - 02-Jul-25 |
| Sell* | 3,879 | $103.46 | SI Trade |
16:03:21 - 01-Jul-25 |
| Sell* | 244 | $103.46 | Automatic Execution |
16:03:21 - 01-Jul-25 |
| Sell* | 966 | $103.46 | Automatic Execution |
16:03:21 - 01-Jul-25 |
| Unknown* | 41 | $103.47854 | Currency Conversion Negotiated Trade |
14:09:37 - 01-Jul-25 |
| Sell* | 475 | $103.46 | SI Trade |
14:01:27 - 01-Jul-25 |
| Sell* | 193 | $103.46 | SI Trade |
14:01:27 - 01-Jul-25 |
| Unknown* | 475 | $103.46 | OTC Trade |
14:01:27 - 01-Jul-25 |
| Sell* | 142 | $103.48 | Automatic Execution |
13:34:43 - 01-Jul-25 |
| Unknown* | 3,098 | $103.46 | SI Trade |
11:09:49 - 01-Jul-25 |
| Sell* | 62 | $103.48 | Automatic Execution |
11:09:48 - 01-Jul-25 |
| Unknown* | 64,098 | $103.4827 | SI Trade |
20:52:25 - 30-Jun-25 |
| Buy* | 37 | $103.50 | SI Trade |
14:06:14 - 30-Jun-25 |
| Unknown* | 37 | $103.50 | OTC Trade |
14:06:14 - 30-Jun-25 |
| Buy* | 33 | $103.50 | Automatic Execution |
13:54:38 - 30-Jun-25 |
| Buy* | 967 | $103.50 | Automatic Execution |
13:54:38 - 30-Jun-25 |
| Sell* | 1,960 | $103.44 | Automatic Execution |
10:58:19 - 30-Jun-25 |
| Sell* | 487 | $103.44 | Automatic Execution |
10:57:45 - 30-Jun-25 |
| Sell* | 967 | $103.44 | Automatic Execution |
10:57:45 - 30-Jun-25 |
| Sell* | 506 | $103.46 | Automatic Execution |
10:57:45 - 30-Jun-25 |
| Sell* | 1,838 | $103.46 | Automatic Execution |
10:57:16 - 30-Jun-25 |
| Sell* | 100 | $103.46 | Automatic Execution |
10:57:16 - 30-Jun-25 |
| Sell* | 22 | $103.48 | Automatic Execution |
10:57:16 - 30-Jun-25 |
| Sell* | 1,190 | $103.50 | Automatic Execution |
09:01:57 - 30-Jun-25 |
| Buy* | 2,801 | $103.4996 | Suspected BUY Trade |
08:00:18 - 30-Jun-25 |
| Sell* | 6 | $103.46 | Automatic Execution |
15:30:56 - 26-Jun-25 |
| Unknown* | 12,200 | $103.44 | OTC Trade |
14:54:45 - 26-Jun-25 |
| Buy* | 2,000 | $103.44 | Automatic Execution |
14:34:03 - 26-Jun-25 |
| Sell* | 10,458 | $103.48 | Automatic Execution |
08:23:15 - 26-Jun-25 |
| Buy* | 967 | $103.48 | Automatic Execution |
08:23:15 - 26-Jun-25 |
| Buy* | 2,000 | $103.48 | Automatic Execution |
08:23:15 - 26-Jun-25 |
| Buy* | 590 | $103.46 | Automatic Execution |
08:23:15 - 26-Jun-25 |
| Buy* | 2,000 | $103.44 | Automatic Execution |
08:15:39 - 26-Jun-25 |
| Sell* | 88 | $103.44 | Uncrossing Trade |
08:00:11 - 26-Jun-25 |
| Unknown* | 20,824 | $103.4206 | SI Trade |
20:46:47 - 25-Jun-25 |
| Buy* | 500 | $103.44 | Suspected BUY Trade |
16:35:19 - 25-Jun-25 |
| Buy* | 24 | $103.4284 | Suspected BUY Trade |
16:07:19 - 25-Jun-25 |
| Buy* | 967 | $103.44 | Automatic Execution |
15:46:55 - 25-Jun-25 |
| Buy* | 78 | $103.44 | Automatic Execution |
15:46:55 - 25-Jun-25 |
| Buy* | 48 | $103.44 | SI Trade |
15:05:41 - 25-Jun-25 |
| Sell* | 2,000 | $103.46 | Automatic Execution |
14:34:02 - 25-Jun-25 |
| Buy* | 300 | $103.44 | SI Trade |
13:43:14 - 25-Jun-25 |
| Unknown* | 300 | $103.44 | OTC Trade |
13:43:14 - 25-Jun-25 |
| Sell* | 2 | $103.40 | Automatic Execution |
13:19:34 - 25-Jun-25 |
| Sell* | 1 | $103.42 | Automatic Execution |
13:19:34 - 25-Jun-25 |
| Sell* | 9 | $103.38 | Automatic Execution |
15:19:14 - 24-Jun-25 |
| Sell* | 30 | $103.40 | Automatic Execution |
15:19:14 - 24-Jun-25 |
| Sell* | 2,000 | $103.44 | Automatic Execution |
13:30:48 - 24-Jun-25 |
| Buy* | 427 | $103.42 | Automatic Execution |
09:35:34 - 24-Jun-25 |
| Buy* | 163 | $103.40 | Automatic Execution |
08:33:02 - 24-Jun-25 |
| Buy* | 2,000 | $103.38 | Automatic Execution |
08:30:01 - 24-Jun-25 |
| Buy* | 172 | $103.40 | SI Trade |
16:27:36 - 23-Jun-25 |
| Unknown* | 4,900 | $103.3827 | OTC Trade |
16:05:22 - 23-Jun-25 |
| Buy* | 115 | $103.40 | Automatic Execution |
15:17:21 - 23-Jun-25 |
| Buy* | 1 | $103.40 | Automatic Execution |
14:26:33 - 20-Jun-25 |
| Buy* | 25 | $103.40 | SI Trade |
14:26:29 - 20-Jun-25 |
| Buy* | 2,417 | $103.3896 | Suspected BUY Trade |
09:19:44 - 20-Jun-25 |
| Buy* | 2,000 | $103.36 | Automatic Execution |
09:00:59 - 20-Jun-25 |
| Sell* | 41 | $103.42 | Automatic Execution |
16:14:59 - 19-Jun-25 |
| Buy* | 485 | $103.42 | Automatic Execution |
14:13:05 - 19-Jun-25 |
| Sell* | 83 | $103.32 | Automatic Execution |
08:39:46 - 19-Jun-25 |
| Sell* | 47 | $103.34 | Automatic Execution |
08:39:44 - 19-Jun-25 |
| Sell* | 27 | $103.32 | Automatic Execution |
15:02:34 - 18-Jun-25 |
| Buy* | 87 | $103.34 | Automatic Execution |
12:08:10 - 18-Jun-25 |
| Unknown* | 40 | $103.32 | Automatic Execution |
08:20:11 - 18-Jun-25 |
| Unknown* | 2,780 | $103.3321 | OTC Trade |
08:03:03 - 18-Jun-25 |
| Sell* | 5 | $103.30 | Uncrossing Trade |
08:00:17 - 18-Jun-25 |
| Unknown* | 1,945 | $103.327 | OTC Trade |
20:46:35 - 17-Jun-25 |
| Buy* | 91 | $103.34 | Automatic Execution |
15:14:36 - 17-Jun-25 |
| Buy* | 96 | $103.34 | Automatic Execution |
14:51:02 - 17-Jun-25 |
| Unknown* | 24 | $103.53708 | Currency Conversion Negotiated Trade |
14:41:49 - 17-Jun-25 |
| Unknown* | 0 | $103.32 | SI Trade |
08:37:29 - 17-Jun-25 |
| Buy* | 58 | $103.32 | Automatic Execution |
08:37:26 - 17-Jun-25 |
| Buy* | 2,000 | $103.28 | Automatic Execution |
08:07:41 - 17-Jun-25 |
| Buy* | 2,000 | $103.28 | Automatic Execution |
08:03:59 - 17-Jun-25 |
| Buy* | 1,710 | $103.32 | Automatic Execution |
14:47:15 - 16-Jun-25 |
| Buy* | 1 | $103.32 | SI Trade |
12:06:30 - 16-Jun-25 |
| Sell* | 675 | $103.28 | Automatic Execution |
08:56:40 - 16-Jun-25 |
| Sell* | 2 | $103.30 | Automatic Execution |
08:56:40 - 16-Jun-25 |
| Sell* | 4 | $103.28 | Uncrossing Trade |
08:00:21 - 16-Jun-25 |
| Sell* | 1,043 | $103.3244 | SI Trade |
16:59:09 - 13-Jun-25 |
| Sell* | 13 | $103.30 | SI Trade |
16:03:51 - 13-Jun-25 |
| Sell* | 128 | $103.30 | Automatic Execution |
16:03:51 - 13-Jun-25 |
| Sell* | 733 | $103.28 | Automatic Execution |
14:36:49 - 13-Jun-25 |
| Sell* | 1 | $103.28 | Automatic Execution |
13:05:32 - 13-Jun-25 |
| Buy* | 116 | $103.32 | SI Trade |
11:58:25 - 13-Jun-25 |
| Buy* | 483 | $103.32 | Automatic Execution |
09:24:28 - 13-Jun-25 |
| Buy* | 3,144 | $103.34 | Automatic Execution |
08:32:35 - 13-Jun-25 |
| Sell* | 4 | $103.28 | Automatic Execution |
08:23:01 - 13-Jun-25 |
| Sell* | 93 | $103.28 | Automatic Execution |
08:23:01 - 13-Jun-25 |
| Sell* | 178 | $103.28 | Automatic Execution |
08:18:26 - 13-Jun-25 |
| Sell* | 5 | $103.28 | Uncrossing Trade |
08:00:15 - 13-Jun-25 |
| Buy* | 3 | $103.30 | SI Trade |
16:23:04 - 12-Jun-25 |
| Unknown* | 3 | $103.30 | OTC Trade |
16:23:04 - 12-Jun-25 |
| Buy* | 265 | $103.30 | SI Trade |
16:18:13 - 12-Jun-25 |
| Buy* | 2,900 | $103.30 | SI Trade |
15:05:23 - 12-Jun-25 |
| Sell* | 863 | $103.30 | Automatic Execution |
14:36:02 - 12-Jun-25 |
| Buy* | 2,000 | $103.30 | Automatic Execution |
14:36:02 - 12-Jun-25 |
| Buy* | 2,000 | $103.30 | Automatic Execution |
14:36:02 - 12-Jun-25 |
| Buy* | 2,000 | $103.30 | Automatic Execution |
14:03:06 - 12-Jun-25 |
| Buy* | 2,000 | $103.30 | Automatic Execution |
14:03:06 - 12-Jun-25 |
| Sell* | 4,509 | $103.40 | Automatic Execution |
14:03:06 - 12-Jun-25 |
| Buy* | 96 | $103.40 | Automatic Execution |
14:03:06 - 12-Jun-25 |
| Buy* | 9 | $103.30 | Automatic Execution |
10:32:10 - 12-Jun-25 |
| Sell* | 2,000 | $103.30 | Automatic Execution |
10:25:44 - 12-Jun-25 |
| Sell* | 4,495 | $103.32 | Automatic Execution |
10:13:12 - 12-Jun-25 |
| Buy* | 2,000 | $103.30 | Automatic Execution |
10:13:12 - 12-Jun-25 |
| Buy* | 2,000 | $103.30 | Automatic Execution |
10:13:12 - 12-Jun-25 |
| Sell* | 4 | $103.28 | Automatic Execution |
08:52:50 - 12-Jun-25 |
| Sell* | 1 | $103.28 | Automatic Execution |
08:52:50 - 12-Jun-25 |
| Buy* | 2,000 | $103.22 | Automatic Execution |
15:20:47 - 11-Jun-25 |
| Buy* | 2,000 | $103.16 | Automatic Execution |
15:01:32 - 11-Jun-25 |
| Buy* | 111 | $103.26 | Automatic Execution |
14:43:09 - 11-Jun-25 |
| Sell* | 863 | $103.26 | Automatic Execution |
13:55:27 - 11-Jun-25 |
| Sell* | 2,000 | $103.26 | Automatic Execution |
13:55:27 - 11-Jun-25 |
| Buy* | 2,000 | $103.26 | Automatic Execution |
13:55:27 - 11-Jun-25 |
| Buy* | 2,000 | $103.22 | Automatic Execution |
13:28:35 - 11-Jun-25 |
| Sell* | 80 | $103.22 | Automatic Execution |
08:30:32 - 11-Jun-25 |
| Buy* | 145 | $103.26 | SI Trade |
16:02:50 - 10-Jun-25 |
| Buy* | 100 | $103.26 | SI Trade |
15:43:42 - 10-Jun-25 |
| Buy* | 52 | $103.26 | SI Trade |
15:32:51 - 10-Jun-25 |
| Buy* | 8 | $103.26 | SI Trade |
15:20:16 - 10-Jun-25 |
| Unknown* | 8 | $103.26 | OTC Trade |
15:20:16 - 10-Jun-25 |
| Buy* | 972 | $103.26 | Automatic Execution |
15:03:41 - 10-Jun-25 |