| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $117.23286 | SI Trade Currency Conversion |
16:06:56 - 15-Jul-25 |
| Buy* | 24 | $116.61 | Automatic Execution |
16:05:19 - 15-Jul-25 |
| Unknown* | 0 | $116.59 | SI Trade |
16:04:32 - 15-Jul-25 |
| Buy* | 2 | $116.59 | SI Trade |
16:04:31 - 15-Jul-25 |
| Buy* | 36 | $116.71 | Automatic Execution |
15:41:03 - 15-Jul-25 |
| Unknown* | 0 | $117.32628 | SI Trade Currency Conversion |
15:37:17 - 15-Jul-25 |
| Buy* | 10 | $116.89 | Automatic Execution |
15:23:49 - 15-Jul-25 |
| Buy* | 2 | $116.94 | SI Trade |
15:08:01 - 15-Jul-25 |
| Buy* | 228 | $116.89 | Automatic Execution |
15:03:01 - 15-Jul-25 |
| Unknown* | 0 | $116.92 | SI Trade |
15:00:28 - 15-Jul-25 |
| Sell* | 6 | $116.97 | Automatic Execution |
14:56:59 - 15-Jul-25 |
| Unknown* | 0 | $117.02 | SI Trade |
14:52:25 - 15-Jul-25 |
| Unknown* | 1 | $117.34963 | SI Trade Currency Conversion |
14:52:15 - 15-Jul-25 |
| Unknown* | 0 | $117.18 | SI Trade |
14:37:40 - 15-Jul-25 |
| Unknown* | 0 | $117.48975 | Currency Conversion OTC Trade |
14:36:55 - 15-Jul-25 |
| Unknown* | 0 | $117.39634 | SI Trade Currency Conversion |
14:22:10 - 15-Jul-25 |
| Unknown* | 0 | $117.25 | SI Trade |
13:54:38 - 15-Jul-25 |
| Sell* | 22 | $117.25 | SI Trade |
13:54:38 - 15-Jul-25 |
| Buy* | 50 | $117.80 | Automatic Execution |
13:30:46 - 15-Jul-25 |
| Buy* | 36 | $117.68 | Automatic Execution |
13:30:46 - 15-Jul-25 |
| Unknown* | 0 | $117.93346 | SI Trade Currency Conversion |
13:30:31 - 15-Jul-25 |
| Unknown* | 0 | $117.32628 | SI Trade Currency Conversion |
12:52:45 - 15-Jul-25 |
| Unknown* | 4 | $117.23286 | SI Trade Currency Conversion |
11:12:29 - 15-Jul-25 |
| Sell* | 3 | $117.32 | Automatic Execution |
11:06:40 - 15-Jul-25 |
| Buy* | 60 | $117.30 | Automatic Execution |
10:53:06 - 15-Jul-25 |
| Unknown* | 0 | $117.23286 | Currency Conversion OTC Trade |
10:43:21 - 15-Jul-25 |
| Buy* | 28 | $117.22 | Automatic Execution |
09:57:59 - 15-Jul-25 |
| Unknown* | 0 | $117.30 | SI Trade |
09:56:55 - 15-Jul-25 |
| Unknown* | 0 | $117.1628 | SI Trade Currency Conversion |
09:50:43 - 15-Jul-25 |
| Buy* | 155 | $117.29 | Automatic Execution |
09:37:56 - 15-Jul-25 |
| Buy* | 216 | $117.28 | Automatic Execution |
09:36:17 - 15-Jul-25 |
| Unknown* | 0 | $117.23286 | SI Trade Currency Conversion |
09:29:41 - 15-Jul-25 |
| Unknown* | 1 | $117.18616 | SI Trade Currency Conversion |
09:25:21 - 15-Jul-25 |
| Unknown* | 0 | $117.1628 | SI Trade Currency Conversion |
08:48:14 - 15-Jul-25 |
| Unknown* | 0 | $117.23 | SI Trade |
08:08:01 - 15-Jul-25 |
| Unknown* | 0 | $117.1628 | Currency Conversion OTC Trade |
08:04:15 - 15-Jul-25 |
| Unknown* | 0 | $117.30292 | SI Trade Currency Conversion |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $117.30292 | SI Trade Currency Conversion |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $117.20951 | SI Trade Currency Conversion |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $117.30292 | SI Trade Currency Conversion |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $117.30292 | SI Trade Currency Conversion |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $117.30292 | SI Trade Currency Conversion |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $117.31 | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | $117.29 | SI Trade |
08:00:27 - 15-Jul-25 |
| Buy* | 6 | $117.23 | Suspected BUY Trade |
08:00:27 - 15-Jul-25 |
| Sell* | 5 | $116.83 | Uncrossing Trade |
16:35:19 - 14-Jul-25 |
| Unknown* | 2 | $116.76864 | SI Trade Currency Conversion |
16:26:28 - 14-Jul-25 |
| Unknown* | 0 | $116.68689 | SI Trade Currency Conversion |
16:18:19 - 14-Jul-25 |
| Unknown* | 0 | $116.67521 | SI Trade Currency Conversion |
16:03:11 - 14-Jul-25 |
| Buy* | 20 | $116.62 | Automatic Execution |
15:35:53 - 14-Jul-25 |
| Sell* | 20 | $116.62 | SI Trade |
15:07:44 - 14-Jul-25 |
| Unknown* | 1 | $116.58177 | SI Trade Currency Conversion |
15:06:08 - 14-Jul-25 |
| Sell* | 5 | $116.57 | Automatic Execution |
15:01:01 - 14-Jul-25 |
| Sell* | 5 | $116.59 | Automatic Execution |
14:57:44 - 14-Jul-25 |
| Sell* | 25 | $116.63 | Automatic Execution |
14:55:50 - 14-Jul-25 |
| Unknown* | 0 | $116.62849 | Currency Conversion OTC Trade |
14:38:04 - 14-Jul-25 |
| Sell* | 7 | $116.56 | Automatic Execution |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $116.43 | SI Trade |
14:02:46 - 14-Jul-25 |
| Unknown* | 0 | $116.39491 | SI Trade Currency Conversion |
13:18:29 - 14-Jul-25 |
| Sell* | 20 | $116.46 | Automatic Execution |
13:07:23 - 14-Jul-25 |
| Buy* | 392 | $116.48 | Automatic Execution |
13:06:40 - 14-Jul-25 |
| Sell* | 11 | $116.50 | Automatic Execution |
12:46:04 - 14-Jul-25 |
| Buy* | 100 | $116.50 | Automatic Execution |
12:45:42 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:34 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:34 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:34 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:33 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:33 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:33 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:33 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:33 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:33 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:32 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:32 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:32 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:32 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | Currency Conversion OTC Trade |
12:33:31 - 14-Jul-25 |
| Buy* | 35 | $116.49 | Automatic Execution |
12:00:11 - 14-Jul-25 |
| Unknown* | 0 | $116.32483 | SI Trade Currency Conversion |
11:59:45 - 14-Jul-25 |
| Sell* | 5 | $116.47 | Automatic Execution |
11:33:28 - 14-Jul-25 |
| Unknown* | 0 | $116.38323 | SI Trade Currency Conversion |
11:00:56 - 14-Jul-25 |
| Unknown* | 0 | $116.38323 | Currency Conversion OTC Trade |
10:57:12 - 14-Jul-25 |
| Unknown* | 0 | $116.49 | SI Trade |
10:52:17 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:38 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:36 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:36 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:36 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:36 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.40659 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.40659 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.41827 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.40659 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.40659 | Currency Conversion OTC Trade |
10:50:35 - 14-Jul-25 |
| Unknown* | 0 | $116.40659 | Currency Conversion OTC Trade |
10:50:34 - 14-Jul-25 |
| Unknown* | 0 | $116.50 | SI Trade |
10:44:05 - 14-Jul-25 |
| Unknown* | 0 | $116.39491 | SI Trade Currency Conversion |
10:07:17 - 14-Jul-25 |
| Buy* | 5 | $116.37 | Automatic Execution |
09:04:20 - 14-Jul-25 |
| Unknown* | 0 | $116.26644 | Currency Conversion OTC Trade |
08:45:12 - 14-Jul-25 |
| Unknown* | 0 | $116.26644 | SI Trade Currency Conversion |
08:36:31 - 14-Jul-25 |
| Unknown* | 1 | $116.19636 | SI Trade Currency Conversion |
08:23:44 - 14-Jul-25 |
| Unknown* | 0 | $116.30147 | SI Trade Currency Conversion |
08:09:16 - 14-Jul-25 |
| Unknown* | 0 | $116.33651 | SI Trade Currency Conversion |
08:04:31 - 14-Jul-25 |
| Unknown* | 0 | $116.33651 | SI Trade Currency Conversion |
08:04:24 - 14-Jul-25 |
| Unknown* | 0 | $116.33651 | SI Trade Currency Conversion |
08:04:24 - 14-Jul-25 |
| Unknown* | 0 | $116.26644 | Currency Conversion OTC Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.26644 | Currency Conversion OTC Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 3 | $116.28979 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.35987 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $116.21 | SI Trade |
08:03:46 - 14-Jul-25 |
| Sell* | 25 | $116.12 | Automatic Execution |
08:03:38 - 14-Jul-25 |
| Unknown* | 0 | $116.24 | SI Trade |
08:02:06 - 14-Jul-25 |
| Unknown* | 0 | $116.24 | SI Trade |
08:02:06 - 14-Jul-25 |
| Unknown* | 0 | $116.29 | SI Trade |
08:01:13 - 14-Jul-25 |
| Unknown* | 0 | $116.51 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $116.54 | SI Trade |
08:00:21 - 14-Jul-25 |
| Buy* | 4 | $116.17 | Suspected BUY Trade |
08:00:00 - 14-Jul-25 |
| Unknown* | 5 | $116.56359 | Currency Conversion OTC Trade |
16:16:11 - 11-Jul-25 |
| Unknown* | 0 | $116.84396 | SI Trade Currency Conversion |
15:24:01 - 11-Jul-25 |
| Unknown* | 0 | $116.80892 | Currency Conversion OTC Trade |
15:17:58 - 11-Jul-25 |
| Buy* | 13 | $116.65 | Automatic Execution |
14:52:11 - 11-Jul-25 |
| Buy* | 14 | $116.60 | Automatic Execution |
14:44:37 - 11-Jul-25 |
| Unknown* | 0 | $116.40005 | SI Trade Currency Conversion |
14:42:45 - 11-Jul-25 |
| Unknown* | 2 | $116.65705 | SI Trade Currency Conversion |
14:06:53 - 11-Jul-25 |
| Unknown* | 0 | $116.71 | SI Trade |
13:53:37 - 11-Jul-25 |
| Unknown* | 1 | $116.64537 | SI Trade Currency Conversion |
12:55:22 - 11-Jul-25 |
| Sell* | 4 | $116.68 | Automatic Execution |
12:45:14 - 11-Jul-25 |
| Unknown* | 0 | $116.58696 | Currency Conversion OTC Trade |
12:41:36 - 11-Jul-25 |
| Unknown* | 0 | $116.4935 | SI Trade Currency Conversion |
11:50:51 - 11-Jul-25 |
| Unknown* | 0 | $116.40005 | Currency Conversion OTC Trade |
11:14:17 - 11-Jul-25 |
| Unknown* | 9 | $116.64537 | SI Trade Currency Conversion |
10:32:27 - 11-Jul-25 |
| Unknown* | 0 | $116.65705 | Currency Conversion OTC Trade |
10:18:41 - 11-Jul-25 |
| Unknown* | 0 | $116.64537 | SI Trade Currency Conversion |
09:46:03 - 11-Jul-25 |
| Buy* | 4 | $116.67 | Automatic Execution |
09:31:46 - 11-Jul-25 |
| Unknown* | 0 | $116.61 | SI Trade |
09:20:57 - 11-Jul-25 |
| Unknown* | 0 | $116.72714 | Currency Conversion OTC Trade |
09:01:27 - 11-Jul-25 |
| Sell* | 19 | $116.8794 | Negotiated Trade |
08:26:49 - 11-Jul-25 |
| Unknown* | 0 | $116.77387 | SI Trade Currency Conversion |
08:23:25 - 11-Jul-25 |
| Unknown* | 0 | $116.92 | SI Trade |
08:20:40 - 11-Jul-25 |
| Unknown* | 0 | $116.8206 | Currency Conversion OTC Trade |
08:18:45 - 11-Jul-25 |
| Unknown* | 1 | $116.8206 | SI Trade Currency Conversion |
08:17:24 - 11-Jul-25 |
| Unknown* | 0 | $116.86733 | SI Trade Currency Conversion |
08:13:50 - 11-Jul-25 |
| Sell* | 8 | $116.93 | Automatic Execution |
08:11:34 - 11-Jul-25 |
| Unknown* | 0 | $117.05424 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $116.98415 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $117.05424 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $117.05424 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $117.05424 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $116.98415 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $117.17106 | SI Trade Currency Conversion |
08:00:01 - 11-Jul-25 |
| Buy* | 1 | $117.27 | Suspected BUY Trade |
16:35:18 - 10-Jul-25 |
| Unknown* | 1 | $117.85402 | SI Trade Currency Conversion |
16:29:43 - 10-Jul-25 |
| Buy* | 1 | $117.05 | Automatic Execution |
15:38:33 - 10-Jul-25 |
| Unknown* | 0 | $117.52541 | SI Trade Currency Conversion |
15:16:44 - 10-Jul-25 |
| Sell* | 7 | $116.95 | Automatic Execution |
14:52:57 - 10-Jul-25 |
| Buy* | 3 | $117.06 | Automatic Execution |
13:43:45 - 10-Jul-25 |
| Unknown* | 0 | $117.3611 | Currency Conversion OTC Trade |
13:34:31 - 10-Jul-25 |
| Unknown* | 0 | $117.43152 | SI Trade Currency Conversion |
13:29:44 - 10-Jul-25 |
| Sell* | 1 | $117.12 | SI Trade |
13:06:02 - 10-Jul-25 |
| Unknown* | 0 | $117.07943 | Currency Conversion OTC Trade |
08:57:12 - 10-Jul-25 |
| Unknown* | 0 | $117.13811 | SI Trade Currency Conversion |
08:51:14 - 10-Jul-25 |
| Unknown* | 0 | $116.99728 | SI Trade Currency Conversion |
08:13:59 - 10-Jul-25 |
| Unknown* | 0 | $117.03249 | SI Trade Currency Conversion |
08:08:31 - 10-Jul-25 |
| Unknown* | 0 | $117.0677 | SI Trade Currency Conversion |
08:05:02 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 3 | $116.99728 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $117.04423 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Buy* | 311 | $116.78 | Suspected BUY Trade |
16:35:09 - 09-Jul-25 |
| Unknown* | 1 | $116.73762 | SI Trade Currency Conversion |
16:25:18 - 09-Jul-25 |
| Buy* | 1 | $116.71 | SI Trade |
16:22:39 - 09-Jul-25 |
| Buy* | 2 | $116.70 | Automatic Execution |
16:21:52 - 09-Jul-25 |
| Sell* | 3 | $116.68 | Automatic Execution |
16:13:05 - 09-Jul-25 |
| Sell* | 4 | $116.68 | Automatic Execution |
15:57:20 - 09-Jul-25 |
| Sell* | 5 | $117.09 | Automatic Execution |
14:56:29 - 09-Jul-25 |
| Unknown* | 0 | $116.76103 | SI Trade Currency Conversion |
14:29:15 - 09-Jul-25 |
| Unknown* | 0 | $116.77274 | SI Trade Currency Conversion |
13:48:55 - 09-Jul-25 |
| Unknown* | 0 | $116.76103 | SI Trade Currency Conversion |
13:25:49 - 09-Jul-25 |
| Sell* | 1 | $116.60 | Automatic Execution |
13:06:07 - 09-Jul-25 |
| Buy* | 32 | $116.72 | Automatic Execution |
12:24:28 - 09-Jul-25 |
| Unknown* | 0 | $116.69079 | SI Trade Currency Conversion |
12:10:20 - 09-Jul-25 |
| Unknown* | 5 | $116.51908 | SI Trade Currency Conversion |
11:34:13 - 09-Jul-25 |
| Unknown* | 0 | $116.64396 | SI Trade Currency Conversion |
11:25:41 - 09-Jul-25 |
| Buy* | 31 | $116.68 | Automatic Execution |
10:36:13 - 09-Jul-25 |
| Buy* | 7 | $116.72 | Automatic Execution |
10:17:34 - 09-Jul-25 |
| Buy* | 1,074 | $116.68 | Automatic Execution |
10:17:34 - 09-Jul-25 |
| Buy* | 25 | $116.68 | Automatic Execution |
10:17:34 - 09-Jul-25 |