| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | $153.225 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Sell* | 824 | $153.23 | Automatic Execution |
16:26:46 - 03-Jul-25 |
| Sell* | 824 | $153.215 | Automatic Execution |
16:24:47 - 03-Jul-25 |
| Sell* | 853 | $153.225 | Automatic Execution |
16:24:36 - 03-Jul-25 |
| Sell* | 853 | $153.225 | Automatic Execution |
16:24:34 - 03-Jul-25 |
| Sell* | 542 | $153.23 | Automatic Execution |
16:23:31 - 03-Jul-25 |
| Sell* | 853 | $153.235 | Automatic Execution |
16:23:31 - 03-Jul-25 |
| Sell* | 824 | $153.24 | Automatic Execution |
16:23:28 - 03-Jul-25 |
| Sell* | 853 | $153.315 | Automatic Execution |
16:15:32 - 03-Jul-25 |
| Unknown* | 0 | $153.33006 | SI Trade Currency Conversion |
15:03:13 - 03-Jul-25 |
| Buy* | 132 | $153.01 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 132 | $152.945 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 824 | $152.42 | Automatic Execution |
13:43:34 - 03-Jul-25 |
| Unknown* | 0 | $153.11776 | SI Trade Currency Conversion |
13:42:59 - 03-Jul-25 |
| Unknown* | 0 | $153.07058 | SI Trade Currency Conversion |
13:42:48 - 03-Jul-25 |
| Unknown* | 0 | $153.07058 | SI Trade Currency Conversion |
13:42:39 - 03-Jul-25 |
| Unknown* | 0 | $153.04699 | SI Trade Currency Conversion |
13:42:30 - 03-Jul-25 |
| Unknown* | 0 | $153.07058 | SI Trade Currency Conversion |
13:42:10 - 03-Jul-25 |
| Buy* | 19 | $152.49 | Automatic Execution |
13:34:18 - 03-Jul-25 |
| Sell* | 853 | $152.09 | Automatic Execution |
11:04:13 - 03-Jul-25 |
| Buy* | 10 | $152.20 | Automatic Execution |
10:22:26 - 03-Jul-25 |
| Unknown* | 0 | $152.07983 | SI Trade Currency Conversion |
09:51:26 - 03-Jul-25 |
| Unknown* | 0 | $152.03265 | SI Trade Currency Conversion |
09:18:12 - 03-Jul-25 |
| Unknown* | 0 | $152.10342 | SI Trade Currency Conversion |
09:06:42 - 03-Jul-25 |
| Unknown* | 0 | $152.29 | SI Trade |
08:26:13 - 03-Jul-25 |
| Unknown* | 0 | $152.31572 | SI Trade Currency Conversion |
08:05:32 - 03-Jul-25 |
| Unknown* | 0 | $152.24495 | SI Trade Currency Conversion |
08:05:07 - 03-Jul-25 |
| Unknown* | 0 | $152.24495 | SI Trade Currency Conversion |
08:05:07 - 03-Jul-25 |
| Unknown* | 0 | $152.10342 | SI Trade Currency Conversion |
08:00:18 - 03-Jul-25 |
| Unknown* | 1 | $152.1506 | SI Trade Currency Conversion |
08:00:18 - 03-Jul-25 |
| Unknown* | 0 | $152.10342 | SI Trade Currency Conversion |
08:00:18 - 03-Jul-25 |
| Sell* | 853 | $151.615 | Automatic Execution |
15:28:22 - 02-Jul-25 |
| Unknown* | 0 | $151.61278 | SI Trade Currency Conversion |
14:38:28 - 02-Jul-25 |
| Sell* | 853 | $151.34 | Automatic Execution |
14:30:14 - 02-Jul-25 |
| Sell* | 1,461 | $151.29 | Automatic Execution |
14:04:21 - 02-Jul-25 |
| Sell* | 320 | $151.29 | Automatic Execution |
14:04:21 - 02-Jul-25 |
| Buy* | 1,239 | $151.285 | Automatic Execution |
14:04:07 - 02-Jul-25 |
| Buy* | 1,005 | $151.275 | Automatic Execution |
14:04:00 - 02-Jul-25 |
| Sell* | 853 | $151.265 | Automatic Execution |
14:03:57 - 02-Jul-25 |
| Sell* | 853 | $151.23 | Automatic Execution |
14:03:32 - 02-Jul-25 |
| Sell* | 357 | $151.215 | Automatic Execution |
14:01:38 - 02-Jul-25 |
| Sell* | 826 | $151.175 | Automatic Execution |
14:01:05 - 02-Jul-25 |
| Unknown* | 0 | $151.20 | SI Trade |
13:58:01 - 02-Jul-25 |
| Unknown* | 0 | $151.20 | SI Trade |
13:57:35 - 02-Jul-25 |
| Unknown* | 0 | $151.73077 | SI Trade Currency Conversion |
13:57:29 - 02-Jul-25 |
| Unknown* | 0 | $151.65998 | SI Trade Currency Conversion |
13:47:38 - 02-Jul-25 |
| Buy* | 1,608 | $151.245 | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Sell* | 320 | $151.245 | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Sell* | 853 | $151.25 | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Sell* | 826 | $151.39 | Automatic Execution |
13:18:46 - 02-Jul-25 |
| Unknown* | 0 | $151.73077 | SI Trade Currency Conversion |
13:18:38 - 02-Jul-25 |
| Unknown* | 772 | $151.40 | Automatic Execution |
13:17:46 - 02-Jul-25 |
| Sell* | 320 | $151.40 | Automatic Execution |
13:17:46 - 02-Jul-25 |
| Sell* | 853 | $151.405 | Automatic Execution |
13:17:45 - 02-Jul-25 |
| Sell* | 826 | $151.43 | Automatic Execution |
13:17:36 - 02-Jul-25 |
| Sell* | 826 | $151.38 | Automatic Execution |
13:16:17 - 02-Jul-25 |
| Buy* | 1,004 | $151.355 | Automatic Execution |
13:15:15 - 02-Jul-25 |
| Buy* | 1,246 | $151.425 | Automatic Execution |
13:15:13 - 02-Jul-25 |
| Buy* | 1,242 | $151.42 | Automatic Execution |
13:15:13 - 02-Jul-25 |
| Buy* | 1,276 | $151.435 | Automatic Execution |
13:15:12 - 02-Jul-25 |
| Sell* | 826 | $151.465 | Automatic Execution |
13:09:37 - 02-Jul-25 |
| Sell* | 853 | $151.49 | Automatic Execution |
13:08:52 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:20 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:02 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $151.96674 | SI Trade Currency Conversion |
13:03:01 - 02-Jul-25 |
| Unknown* | 0 | $152.03753 | SI Trade Currency Conversion |
13:00:30 - 02-Jul-25 |
| Unknown* | 0 | $151.485 | SI Trade |
12:59:07 - 02-Jul-25 |
| Unknown* | 0 | $151.445 | SI Trade |
12:53:10 - 02-Jul-25 |
| Unknown* | 0 | $151.94314 | SI Trade Currency Conversion |
12:53:07 - 02-Jul-25 |
| Unknown* | 0 | $151.94314 | SI Trade Currency Conversion |
12:53:07 - 02-Jul-25 |
| Unknown* | 0 | $151.94314 | SI Trade Currency Conversion |
12:53:07 - 02-Jul-25 |
| Unknown* | 0 | $151.99034 | SI Trade Currency Conversion |
12:52:04 - 02-Jul-25 |
| Unknown* | 0 | $151.99034 | SI Trade Currency Conversion |
12:51:45 - 02-Jul-25 |
| Unknown* | 0 | $151.99034 | SI Trade Currency Conversion |
12:51:42 - 02-Jul-25 |
| Unknown* | 0 | $151.515 | SI Trade |
12:49:28 - 02-Jul-25 |
| Sell* | 826 | $151.525 | Automatic Execution |
12:48:44 - 02-Jul-25 |
| Unknown* | 0 | $151.59 | SI Trade |
12:47:27 - 02-Jul-25 |
| Unknown* | 0 | $151.59 | SI Trade |
12:47:26 - 02-Jul-25 |
| Sell* | 826 | $151.585 | Automatic Execution |
12:46:59 - 02-Jul-25 |
| Unknown* | 0 | $151.62 | SI Trade |
12:46:54 - 02-Jul-25 |
| Unknown* | 0 | $152.17912 | SI Trade Currency Conversion |
12:46:04 - 02-Jul-25 |
| Unknown* | 0 | $152.17912 | SI Trade Currency Conversion |
12:46:04 - 02-Jul-25 |
| Unknown* | 0 | $152.15552 | SI Trade Currency Conversion |
12:45:59 - 02-Jul-25 |
| Unknown* | 0 | $152.15552 | SI Trade Currency Conversion |
12:45:14 - 02-Jul-25 |
| Unknown* | 0 | $152.15552 | SI Trade Currency Conversion |
12:45:14 - 02-Jul-25 |
| Unknown* | 0 | $151.68 | SI Trade |
12:29:12 - 02-Jul-25 |
| Unknown* | 0 | $152.06113 | SI Trade Currency Conversion |
12:28:52 - 02-Jul-25 |
| Unknown* | 0 | $152.06113 | SI Trade Currency Conversion |
12:28:52 - 02-Jul-25 |
| Sell* | 826 | $151.56 | Automatic Execution |
11:43:35 - 02-Jul-25 |
| Sell* | 826 | $151.595 | Automatic Execution |
11:42:31 - 02-Jul-25 |
| Sell* | 826 | $151.59 | Automatic Execution |
11:40:51 - 02-Jul-25 |
| Sell* | 826 | $151.58 | Automatic Execution |
11:38:12 - 02-Jul-25 |
| Sell* | 826 | $151.595 | Automatic Execution |
11:29:07 - 02-Jul-25 |
| Sell* | 826 | $151.625 | Automatic Execution |
11:27:58 - 02-Jul-25 |
| Sell* | 826 | $151.615 | Automatic Execution |
11:21:53 - 02-Jul-25 |
| Sell* | 853 | $151.62 | Automatic Execution |
11:20:19 - 02-Jul-25 |
| Sell* | 826 | $151.63 | Automatic Execution |
10:59:40 - 02-Jul-25 |
| Sell* | 853 | $151.625 | Automatic Execution |
10:59:01 - 02-Jul-25 |
| Sell* | 853 | $151.63 | Automatic Execution |
10:58:10 - 02-Jul-25 |
| Sell* | 826 | $151.63 | Automatic Execution |
10:56:43 - 02-Jul-25 |
| Unknown* | 0 | $151.94314 | SI Trade Currency Conversion |
10:29:24 - 02-Jul-25 |
| Unknown* | 0 | $151.84875 | SI Trade Currency Conversion |
09:38:02 - 02-Jul-25 |
| Sell* | 616 | $151.57 | Automatic Execution |
09:34:25 - 02-Jul-25 |
| Sell* | 237 | $151.57 | Automatic Execution |
09:34:25 - 02-Jul-25 |
| Sell* | 826 | $151.57 | Automatic Execution |
09:34:25 - 02-Jul-25 |
| Unknown* | 0 | $152.03753 | SI Trade Currency Conversion |
08:25:21 - 02-Jul-25 |
| Unknown* | 0 | $151.945 | SI Trade |
08:08:36 - 02-Jul-25 |
| Unknown* | 0 | $152.27351 | SI Trade Currency Conversion |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | $152.27351 | SI Trade Currency Conversion |
08:05:13 - 02-Jul-25 |
| Sell* | 20 | $151.28 | Uncrossing Trade |
16:35:08 - 01-Jul-25 |
| Unknown* | 2 | $151.53331 | SI Trade Currency Conversion |
16:29:12 - 01-Jul-25 |
| Sell* | 2 | $151.305 | Automatic Execution |
16:28:57 - 01-Jul-25 |
| Sell* | 988 | $151.225 | Automatic Execution |
16:26:18 - 01-Jul-25 |
| Buy* | 827 | $151.24 | Automatic Execution |
16:26:00 - 01-Jul-25 |
| Sell* | 894 | $151.24 | Automatic Execution |
16:25:42 - 01-Jul-25 |
| Buy* | 827 | $151.175 | Automatic Execution |
16:24:50 - 01-Jul-25 |
| Sell* | 21 | $151.12 | Automatic Execution |
16:23:48 - 01-Jul-25 |
| Buy* | 827 | $151.15 | Automatic Execution |
16:23:16 - 01-Jul-25 |
| Buy* | 827 | $151.26 | Automatic Execution |
16:06:37 - 01-Jul-25 |
| Buy* | 827 | $151.23 | Automatic Execution |
16:04:20 - 01-Jul-25 |
| Buy* | 997 | $151.095 | Automatic Execution |
15:49:50 - 01-Jul-25 |
| Buy* | 853 | $151.23 | Automatic Execution |
14:35:29 - 01-Jul-25 |
| Buy* | 827 | $151.205 | Automatic Execution |
14:34:49 - 01-Jul-25 |
| Buy* | 853 | $151.22 | Automatic Execution |
14:34:04 - 01-Jul-25 |
| Buy* | 853 | $151.23 | Automatic Execution |
14:33:52 - 01-Jul-25 |
| Sell* | 827 | $151.085 | Automatic Execution |
14:27:50 - 01-Jul-25 |
| Sell* | 853 | $151.11 | Automatic Execution |
14:27:50 - 01-Jul-25 |
| Buy* | 827 | $151.09 | Automatic Execution |
13:38:04 - 01-Jul-25 |
| Sell* | 180 | $151.155 | Automatic Execution |
13:35:33 - 01-Jul-25 |
| Sell* | 19 | $151.16 | Automatic Execution |
13:35:33 - 01-Jul-25 |
| Buy* | 827 | $151.135 | Automatic Execution |
13:31:59 - 01-Jul-25 |
| Unknown* | 0 | $150.92019 | Currency Conversion OTC Trade |
10:37:38 - 01-Jul-25 |
| Unknown* | 0 | $150.92019 | Currency Conversion OTC Trade |
10:37:38 - 01-Jul-25 |
| Unknown* | 0 | $151.08526 | SI Trade Currency Conversion |
10:21:53 - 01-Jul-25 |
| Sell* | 853 | $151.35 | Automatic Execution |
09:42:10 - 01-Jul-25 |
| Unknown* | 0 | $151.50972 | SI Trade Currency Conversion |
08:45:46 - 01-Jul-25 |
| Unknown* | 0 | $151.385 | SI Trade |
08:43:45 - 01-Jul-25 |
| Unknown* | 0 | $151.50972 | SI Trade Currency Conversion |
08:22:02 - 01-Jul-25 |
| Unknown* | 0 | $151.50972 | SI Trade Currency Conversion |
08:19:37 - 01-Jul-25 |
| Unknown* | 0 | $151.62763 | SI Trade Currency Conversion |
08:10:24 - 01-Jul-25 |
| Unknown* | 0 | $151.74554 | SI Trade Currency Conversion |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | $151.76912 | SI Trade Currency Conversion |
08:05:20 - 01-Jul-25 |
| Unknown* | 0 | $151.555 | SI Trade |
08:05:19 - 01-Jul-25 |
| Unknown* | 0 | $151.7927 | SI Trade Currency Conversion |
08:04:07 - 01-Jul-25 |
| Unknown* | 0 | $151.72196 | SI Trade Currency Conversion |
08:04:07 - 01-Jul-25 |
| Buy* | 108 | $151.10 | Automatic Execution |
16:28:57 - 30-Jun-25 |
| Unknown* | 0 | $150.70583 | SI Trade Currency Conversion |
16:14:46 - 30-Jun-25 |
| Sell* | 20 | $151.15 | Automatic Execution |
16:07:12 - 30-Jun-25 |
| Sell* | 20 | $151.065 | Automatic Execution |
16:01:19 - 30-Jun-25 |
| Sell* | 20 | $151.20 | Automatic Execution |
14:32:02 - 30-Jun-25 |
| Unknown* | 45,455 | $151.39724 | Currency Conversion OTC Trade |
13:40:48 - 30-Jun-25 |
| Unknown* | 0 | $151.38553 | SI Trade Currency Conversion |
13:25:43 - 30-Jun-25 |
| Unknown* | 45,455 | $151.33865 | Currency Conversion OTC Trade |
12:59:20 - 30-Jun-25 |
| Unknown* | 45,455 | $151.35084 | Currency Conversion OTC Trade |
12:18:04 - 30-Jun-25 |
| Unknown* | 0 | $151.355 | SI Trade |
10:56:55 - 30-Jun-25 |
| Unknown* | 0 | $151.335 | SI Trade |
10:52:56 - 30-Jun-25 |
| Unknown* | 0 | $151.36209 | SI Trade Currency Conversion |
10:48:12 - 30-Jun-25 |
| Unknown* | 0 | $151.2449 | SI Trade Currency Conversion |
10:23:21 - 30-Jun-25 |
| Buy* | 180 | $151.30 | Automatic Execution |
09:31:30 - 30-Jun-25 |
| Buy* | 673 | $151.30 | Automatic Execution |
09:31:30 - 30-Jun-25 |
| Buy* | 828 | $151.295 | Automatic Execution |
09:31:30 - 30-Jun-25 |
| Buy* | 20 | $151.285 | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Buy* | 44 | $151.305 | SI Trade |
08:54:42 - 30-Jun-25 |
| Unknown* | 0 | $151.12771 | SI Trade Currency Conversion |
08:52:35 - 30-Jun-25 |
| Buy* | 1 | $151.295 | SI Trade |
08:37:12 - 30-Jun-25 |
| Unknown* | 0 | $151.15115 | SI Trade Currency Conversion |
08:33:53 - 30-Jun-25 |
| Unknown* | 0 | $151.305 | SI Trade |
08:33:39 - 30-Jun-25 |
| Unknown* | 0 | $151.15115 | SI Trade Currency Conversion |
08:29:01 - 30-Jun-25 |
| Unknown* | 0 | $151.27 | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | $151.32 | SI Trade |
08:05:58 - 30-Jun-25 |
| Unknown* | 0 | $151.315 | SI Trade |
08:05:47 - 30-Jun-25 |
| Unknown* | 0 | $151.08083 | SI Trade Currency Conversion |
08:05:34 - 30-Jun-25 |
| Unknown* | 0 | $151.08083 | SI Trade Currency Conversion |
08:05:34 - 30-Jun-25 |
| Unknown* | 0 | $151.32 | SI Trade |
08:05:22 - 30-Jun-25 |
| Unknown* | 0 | $151.03396 | SI Trade Currency Conversion |
08:04:07 - 30-Jun-25 |
| Unknown* | 2 | $151.03396 | SI Trade Currency Conversion |
08:04:07 - 30-Jun-25 |
| Unknown* | 1 | $151.08083 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 0 | $151.08083 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 0 | $151.10427 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 3 | $151.08083 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 0 | $151.08083 | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Sell* | 108 | $151.29 | Result of RFQ |
08:02:00 - 30-Jun-25 |
| Sell* | 108 | $151.35888 | Negotiated Trade |
08:00:21 - 30-Jun-25 |
| Unknown* | 0 | $151.385 | SI Trade |
08:00:00 - 30-Jun-25 |
| Unknown* | 4 | $150.77086 | SI Trade Currency Conversion |
16:27:16 - 27-Jun-25 |
| Unknown* | 0 | $150.77086 | SI Trade Currency Conversion |
15:50:27 - 27-Jun-25 |
| Sell* | 836 | $150.85 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Buy* | 19 | $150.33 | Automatic Execution |
14:32:33 - 27-Jun-25 |
| Buy* | 1,279 | $150.355 | Automatic Execution |
14:26:20 - 27-Jun-25 |
| Buy* | 853 | $150.385 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Buy* | 118 | $150.385 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Buy* | 526 | $150.365 | Automatic Execution |
14:17:42 - 27-Jun-25 |
| Buy* | 836 | $150.365 | Automatic Execution |
14:17:42 - 27-Jun-25 |
| Sell* | 836 | $150.44 | Automatic Execution |
13:44:06 - 27-Jun-25 |