| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,498 | $121.64 | Suspected BUY Trade |
16:35:06 - 14-Jul-25 |
| Buy* | 40 | $121.60 | Automatic Execution |
16:29:56 - 14-Jul-25 |
| Unknown* | 0 | $121.52 | SI Trade |
16:19:15 - 14-Jul-25 |
| Unknown* | 1 | $121.79266 | Currency Conversion Negotiated Trade |
16:01:20 - 14-Jul-25 |
| Unknown* | 0 | $121.30017 | SI Trade Currency Conversion |
15:50:57 - 14-Jul-25 |
| Unknown* | 0 | $121.32353 | SI Trade Currency Conversion |
15:46:44 - 14-Jul-25 |
| Unknown* | 0 | $121.40528 | SI Trade Currency Conversion |
15:25:06 - 14-Jul-25 |
| Sell* | 1 | $121.46 | SI Trade |
15:23:52 - 14-Jul-25 |
| Buy* | 1 | $121.54 | SI Trade |
15:23:42 - 14-Jul-25 |
| Buy* | 3 | $121.54 | SI Trade |
15:23:37 - 14-Jul-25 |
| Buy* | 20 | $121.40 | Automatic Execution |
15:16:49 - 14-Jul-25 |
| Sell* | 18 | $121.28 | Automatic Execution |
15:01:19 - 14-Jul-25 |
| Sell* | 217 | $121.24 | Automatic Execution |
14:58:33 - 14-Jul-25 |
| Sell* | 1,029 | $121.24 | Automatic Execution |
14:58:33 - 14-Jul-25 |
| Unknown* | 0 | $121.36 | SI Trade |
14:48:01 - 14-Jul-25 |
| Sell* | 8 | $121.28 | Automatic Execution |
14:32:02 - 14-Jul-25 |
| Buy* | 4 | $121.20 | Automatic Execution |
14:21:17 - 14-Jul-25 |
| Unknown* | 0 | $121.18 | SI Trade |
14:13:19 - 14-Jul-25 |
| Sell* | 8 | $121.14 | Automatic Execution |
14:03:18 - 14-Jul-25 |
| Sell* | 90 | $121.14 | Automatic Execution |
14:03:18 - 14-Jul-25 |
| Unknown* | 0 | $121.22 | SI Trade |
13:52:02 - 14-Jul-25 |
| Unknown* | 0 | $121.1717 | SI Trade Currency Conversion |
13:46:20 - 14-Jul-25 |
| Unknown* | 1 | $121.19506 | SI Trade Currency Conversion |
13:44:53 - 14-Jul-25 |
| Unknown* | 0 | $121.18338 | SI Trade Currency Conversion |
13:29:41 - 14-Jul-25 |
| Unknown* | 0 | $121.26 | SI Trade |
13:12:40 - 14-Jul-25 |
| Unknown* | 5 | $121.05491 | SI Trade Currency Conversion |
13:05:25 - 14-Jul-25 |
| Unknown* | 0 | $121.20 | SI Trade |
13:00:32 - 14-Jul-25 |
| Unknown* | 0 | $121.20 | SI Trade |
13:00:32 - 14-Jul-25 |
| Buy* | 1 | $121.20 | SI Trade |
13:00:32 - 14-Jul-25 |
| Unknown* | 0 | $121.14 | SI Trade |
12:59:42 - 14-Jul-25 |
| Unknown* | 0 | $121.14 | SI Trade |
12:58:46 - 14-Jul-25 |
| Buy* | 1 | $121.18 | Automatic Execution |
12:35:27 - 14-Jul-25 |
| Unknown* | 0 | $121.04323 | SI Trade Currency Conversion |
12:33:52 - 14-Jul-25 |
| Buy* | 2 | $121.16 | SI Trade |
12:22:42 - 14-Jul-25 |
| Buy* | 4 | $121.16 | Automatic Execution |
12:22:42 - 14-Jul-25 |
| Buy* | 1 | $121.16 | Automatic Execution |
12:20:54 - 14-Jul-25 |
| Buy* | 1 | $121.16 | Automatic Execution |
12:20:54 - 14-Jul-25 |
| Sell* | 29 | $121.14 | Automatic Execution |
12:17:50 - 14-Jul-25 |
| Sell* | 302 | $121.14 | Automatic Execution |
12:17:50 - 14-Jul-25 |
| Buy* | 2 | $121.20 | Automatic Execution |
12:13:19 - 14-Jul-25 |
| Sell* | 5 | $121.20 | Automatic Execution |
12:13:19 - 14-Jul-25 |
| Sell* | 149 | $121.20 | Automatic Execution |
12:13:19 - 14-Jul-25 |
| Sell* | 7 | $121.14 | Automatic Execution |
12:07:47 - 14-Jul-25 |
| Sell* | 18 | $121.14 | Automatic Execution |
12:07:47 - 14-Jul-25 |
| Sell* | 6 | $121.14 | Automatic Execution |
12:07:47 - 14-Jul-25 |
| Sell* | 164 | $121.14 | Automatic Execution |
11:54:07 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
11:52:44 - 14-Jul-25 |
| Sell* | 2 | $121.14 | Automatic Execution |
11:48:46 - 14-Jul-25 |
| Sell* | 4 | $121.16 | Automatic Execution |
11:48:46 - 14-Jul-25 |
| Unknown* | 0 | $121.22 | SI Trade |
11:29:04 - 14-Jul-25 |
| Unknown* | 2 | $121.05491 | SI Trade Currency Conversion |
11:11:31 - 14-Jul-25 |
| Unknown* | 1 | $121.1133 | SI Trade Currency Conversion |
10:48:45 - 14-Jul-25 |
| Buy* | 11 | $121.24 | Automatic Execution |
10:47:17 - 14-Jul-25 |
| Unknown* | 0 | $121.1133 | SI Trade Currency Conversion |
10:40:47 - 14-Jul-25 |
| Buy* | 10 | $121.22 | SI Trade |
10:38:56 - 14-Jul-25 |
| Buy* | 4 | $121.22 | Automatic Execution |
10:38:04 - 14-Jul-25 |
| Unknown* | 0 | $121.13666 | SI Trade Currency Conversion |
10:25:37 - 14-Jul-25 |
| Unknown* | 27 | $121.2016 | Currency Conversion Negotiated Trade |
10:23:26 - 14-Jul-25 |
| Buy* | 30 | $121.20 | Automatic Execution |
10:18:26 - 14-Jul-25 |
| Unknown* | 0 | $121.06659 | SI Trade Currency Conversion |
10:08:23 - 14-Jul-25 |
| Unknown* | 0 | $121.1133 | SI Trade Currency Conversion |
10:07:20 - 14-Jul-25 |
| Unknown* | 0 | $121.10162 | SI Trade Currency Conversion |
10:07:12 - 14-Jul-25 |
| Buy* | 1 | $121.14 | Automatic Execution |
10:00:14 - 14-Jul-25 |
| Buy* | 2 | $121.14 | Automatic Execution |
09:59:43 - 14-Jul-25 |
| Buy* | 110 | $121.12 | Automatic Execution |
09:48:23 - 14-Jul-25 |
| Buy* | 5 | $121.12 | SI Trade |
09:48:23 - 14-Jul-25 |
| Unknown* | 0 | $120.96147 | SI Trade Currency Conversion |
09:33:35 - 14-Jul-25 |
| Buy* | 52 | $121.02 | SI Trade |
09:29:15 - 14-Jul-25 |
| Unknown* | 0 | $120.99651 | SI Trade Currency Conversion |
09:20:20 - 14-Jul-25 |
| Unknown* | 0 | $121.00819 | SI Trade Currency Conversion |
09:17:24 - 14-Jul-25 |
| Unknown* | 0 | $120.99651 | SI Trade Currency Conversion |
09:14:33 - 14-Jul-25 |
| Unknown* | 0 | $120.97315 | SI Trade Currency Conversion |
09:13:12 - 14-Jul-25 |
| Unknown* | 5 | $120.96147 | SI Trade Currency Conversion |
09:12:46 - 14-Jul-25 |
| Buy* | 5 | $121.06 | SI Trade |
09:08:34 - 14-Jul-25 |
| Unknown* | 0 | $121.10 | SI Trade |
09:06:38 - 14-Jul-25 |
| Sell* | 30 | $121.02 | Automatic Execution |
09:05:41 - 14-Jul-25 |
| Sell* | 23 | $121.08 | Automatic Execution |
09:05:18 - 14-Jul-25 |
| Unknown* | 0 | $121.01987 | SI Trade Currency Conversion |
08:55:53 - 14-Jul-25 |
| Sell* | 3 | $121.0351 | Result of RFQ |
08:51:29 - 14-Jul-25 |
| Sell* | 11 | $120.90 | Automatic Execution |
08:38:21 - 14-Jul-25 |
| Buy* | 1 | $120.86 | Automatic Execution |
08:23:38 - 14-Jul-25 |
| Unknown* | 0 | $120.90308 | SI Trade Currency Conversion |
08:22:51 - 14-Jul-25 |
| Unknown* | 0 | $120.86 | SI Trade |
08:22:00 - 14-Jul-25 |
| Unknown* | 0 | $120.86 | SI Trade |
08:18:57 - 14-Jul-25 |
| Unknown* | 0 | $120.8914 | SI Trade Currency Conversion |
08:18:37 - 14-Jul-25 |
| Unknown* | 0 | $120.93812 | SI Trade Currency Conversion |
08:17:43 - 14-Jul-25 |
| Unknown* | 0 | $120.92644 | SI Trade Currency Conversion |
08:17:40 - 14-Jul-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:16:55 - 14-Jul-25 |
| Unknown* | 0 | $120.93812 | SI Trade Currency Conversion |
08:16:28 - 14-Jul-25 |
| Unknown* | 0 | $120.93812 | SI Trade Currency Conversion |
08:16:28 - 14-Jul-25 |
| Unknown* | 0 | $121.00819 | SI Trade Currency Conversion |
08:16:11 - 14-Jul-25 |
| Unknown* | 0 | $120.93812 | SI Trade Currency Conversion |
08:16:03 - 14-Jul-25 |
| Unknown* | 0 | $120.93812 | SI Trade Currency Conversion |
08:15:44 - 14-Jul-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:15:31 - 14-Jul-25 |
| Unknown* | 0 | $120.94 | SI Trade |
08:13:18 - 14-Jul-25 |
| Unknown* | 0 | $121.07827 | SI Trade Currency Conversion |
08:13:16 - 14-Jul-25 |
| Unknown* | 0 | $120.97315 | SI Trade Currency Conversion |
08:09:52 - 14-Jul-25 |
| Unknown* | 0 | $120.86 | SI Trade |
08:09:15 - 14-Jul-25 |
| Unknown* | 0 | $121.06659 | SI Trade Currency Conversion |
08:05:56 - 14-Jul-25 |
| Unknown* | 0 | $120.93812 | SI Trade Currency Conversion |
08:05:35 - 14-Jul-25 |
| Unknown* | 0 | $120.90 | SI Trade |
08:04:31 - 14-Jul-25 |
| Unknown* | 0 | $121.12498 | SI Trade Currency Conversion |
08:04:29 - 14-Jul-25 |
| Unknown* | 0 | $121.04323 | SI Trade Currency Conversion |
08:04:27 - 14-Jul-25 |
| Unknown* | 0 | $121.12498 | SI Trade Currency Conversion |
08:04:18 - 14-Jul-25 |
| Unknown* | 0 | $121.12498 | SI Trade Currency Conversion |
08:04:18 - 14-Jul-25 |
| Unknown* | 9 | $121.04323 | SI Trade Currency Conversion |
08:04:08 - 14-Jul-25 |
| Unknown* | 0 | $121.10162 | SI Trade Currency Conversion |
08:04:07 - 14-Jul-25 |
| Unknown* | 13 | $121.04323 | SI Trade Currency Conversion |
08:04:07 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 1 | $120.92644 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $120.92644 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $120.92644 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $120.92644 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Unknown* | 4 | $121.05491 | SI Trade Currency Conversion |
08:04:06 - 14-Jul-25 |
| Buy* | 3 | $120.96 | Automatic Execution |
08:03:44 - 14-Jul-25 |
| Unknown* | 0 | $120.98 | SI Trade |
08:01:35 - 14-Jul-25 |
| Unknown* | 0 | $121.12 | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:30 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:30 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:30 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Buy* | 2 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Buy* | 4 | $120.92 | Automatic Execution |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $120.92 | SI Trade |
08:00:29 - 14-Jul-25 |
| Sell* | 313 | $120.80 | Uncrossing Trade |
08:00:29 - 14-Jul-25 |
| Buy* | 60 | $121.48 | Automatic Execution |
16:29:56 - 11-Jul-25 |
| Unknown* | 4 | $121.25978 | SI Trade Currency Conversion |
16:17:30 - 11-Jul-25 |
| Unknown* | 4 | $121.27146 | SI Trade Currency Conversion |
16:17:26 - 11-Jul-25 |
| Sell* | 19 | $121.52 | Automatic Execution |
15:42:25 - 11-Jul-25 |
| Unknown* | 0 | $121.58688 | SI Trade Currency Conversion |
15:29:20 - 11-Jul-25 |
| Unknown* | 1 | $122.23465 | Currency Conversion Negotiated Trade |
15:16:14 - 11-Jul-25 |
| Buy* | 67 | $121.46 | Automatic Execution |
15:04:29 - 11-Jul-25 |
| Buy* | 90 | $121.50 | Automatic Execution |
15:01:32 - 11-Jul-25 |
| Unknown* | 23 | $121.38829 | SI Trade Currency Conversion |
14:57:15 - 11-Jul-25 |
| Buy* | 90 | $121.50 | Automatic Execution |
14:57:06 - 11-Jul-25 |
| Buy* | 93 | $121.40 | Automatic Execution |
14:55:31 - 11-Jul-25 |
| Unknown* | 0 | $121.27146 | SI Trade Currency Conversion |
14:53:46 - 11-Jul-25 |
| Unknown* | 0 | $121.04951 | SI Trade Currency Conversion |
14:45:19 - 11-Jul-25 |
| Unknown* | 0 | $121.08455 | SI Trade Currency Conversion |
14:44:51 - 11-Jul-25 |
| Sell* | 1 | $121.30 | SI Trade |
14:35:44 - 11-Jul-25 |
| Sell* | 2 | $121.30 | SI Trade |
14:35:37 - 11-Jul-25 |
| Unknown* | 0 | $121.42 | SI Trade |
14:08:29 - 11-Jul-25 |
| Unknown* | 0 | $121.35324 | SI Trade Currency Conversion |
14:06:53 - 11-Jul-25 |
| Unknown* | 55 | $121.90908 | Currency Conversion Negotiated Trade |
13:43:29 - 11-Jul-25 |
| Buy* | 26 | $121.34 | Automatic Execution |
13:32:16 - 11-Jul-25 |
| Buy* | 1 | $121.36 | Automatic Execution |
13:23:54 - 11-Jul-25 |
| Sell* | 65 | $121.36 | Automatic Execution |
13:23:53 - 11-Jul-25 |
| Unknown* | 1 | $121.31819 | SI Trade Currency Conversion |
13:23:18 - 11-Jul-25 |
| Unknown* | 0 | $121.44 | SI Trade |
13:07:05 - 11-Jul-25 |
| Buy* | 125 | $121.4992 | Suspected BUY Trade |
12:56:08 - 11-Jul-25 |
| Buy* | 100 | $121.50 | SI Trade |
12:53:30 - 11-Jul-25 |
| Unknown* | 0 | $121.50 | SI Trade |
12:53:30 - 11-Jul-25 |
| Buy* | 146 | $121.50 | SI Trade |
12:53:24 - 11-Jul-25 |
| Unknown* | 0 | $121.30651 | SI Trade Currency Conversion |
12:49:31 - 11-Jul-25 |
| Unknown* | 0 | $121.30651 | SI Trade Currency Conversion |
12:48:33 - 11-Jul-25 |
| Unknown* | 0 | $121.44 | SI Trade |
12:48:16 - 11-Jul-25 |
| Unknown* | 0 | $121.31819 | SI Trade Currency Conversion |
12:35:31 - 11-Jul-25 |
| Unknown* | 0 | $121.35324 | SI Trade Currency Conversion |
12:34:55 - 11-Jul-25 |
| Buy* | 37 | $121.38 | SI Trade |
12:19:08 - 11-Jul-25 |
| Unknown* | 4 | $121.15464 | SI Trade Currency Conversion |
12:12:05 - 11-Jul-25 |
| Unknown* | 0 | $121.07287 | SI Trade Currency Conversion |
12:08:57 - 11-Jul-25 |
| Unknown* | 0 | $121.30 | SI Trade |
12:02:17 - 11-Jul-25 |