| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 446 | $113.1275 | SI Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 446 | $113.1275 | OTC Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 159 | $113.1301 | OTC Trade |
16:35:52 - 03-Jun-25 |
| Sell* | 92 | $113.0975 | Automatic Execution |
16:27:18 - 03-Jun-25 |
| Unknown* | 0 | $113.76138 | SI Trade Currency Conversion |
16:27:16 - 03-Jun-25 |
| Unknown* | 0 | $113.7591 | SI Trade Currency Conversion |
16:26:17 - 03-Jun-25 |
| Unknown* | 36 | $113.73964 | SI Trade Currency Conversion |
16:26:09 - 03-Jun-25 |
| Buy* | 3 | $113.13251 | SI Trade |
16:24:41 - 03-Jun-25 |
| Buy* | 8 | $113.115 | SI Trade |
16:21:28 - 03-Jun-25 |
| Buy* | 5 | $113.115 | SI Trade |
16:21:19 - 03-Jun-25 |
| Buy* | 50 | $113.13 | Automatic Execution |
16:20:52 - 03-Jun-25 |
| Buy* | 6 | $113.10 | Automatic Execution |
16:20:23 - 03-Jun-25 |
| Buy* | 1 | $113.0875 | SI Trade |
16:19:25 - 03-Jun-25 |
| Unknown* | 3 | $113.64581 | SI Trade Currency Conversion |
16:18:10 - 03-Jun-25 |
| Unknown* | 0 | $113.055 | SI Trade |
16:18:04 - 03-Jun-25 |
| Sell* | 4 | $113.06 | Automatic Execution |
16:16:06 - 03-Jun-25 |
| Unknown* | 0 | $113.63666 | SI Trade Currency Conversion |
16:14:19 - 03-Jun-25 |
| Buy* | 1 | $113.0625 | SI Trade |
16:14:04 - 03-Jun-25 |
| Unknown* | 0 | $113.65497 | SI Trade Currency Conversion |
16:13:25 - 03-Jun-25 |
| Unknown* | 0 | $113.60805 | SI Trade Currency Conversion |
16:09:57 - 03-Jun-25 |
| Buy* | 1 | $113.0475 | SI Trade |
16:09:28 - 03-Jun-25 |
| Buy* | 50 | $113.0425 | Automatic Execution |
16:07:37 - 03-Jun-25 |
| Unknown* | 0 | $113.60691 | SI Trade Currency Conversion |
16:05:18 - 03-Jun-25 |
| Sell* | 3 | $113.05 | SI Trade |
16:04:26 - 03-Jun-25 |
| Unknown* | 17 | $113.59432 | SI Trade Currency Conversion |
16:03:58 - 03-Jun-25 |
| Unknown* | 40 | $113.59432 | SI Trade Currency Conversion |
16:03:58 - 03-Jun-25 |
| Unknown* | 3 | $113.59432 | SI Trade Currency Conversion |
16:03:56 - 03-Jun-25 |
| Unknown* | 0 | $113.58402 | SI Trade Currency Conversion |
16:02:44 - 03-Jun-25 |
| Unknown* | 0 | $113.568 | SI Trade Currency Conversion |
16:02:25 - 03-Jun-25 |
| Unknown* | 9 | $113.51193 | SI Trade Currency Conversion |
16:00:01 - 03-Jun-25 |
| Unknown* | 0 | $113.80774 | SI Trade Currency Conversion |
15:59:29 - 03-Jun-25 |
| Unknown* | 0 | $113.02251 | SI Trade |
15:59:29 - 03-Jun-25 |
| Buy* | 6 | $113.00 | Automatic Execution |
15:58:33 - 03-Jun-25 |
| Buy* | 100 | $113.00 | Automatic Execution |
15:58:33 - 03-Jun-25 |
| Unknown* | 0 | $112.9825 | SI Trade |
15:54:33 - 03-Jun-25 |
| Unknown* | 9 | $113.50278 | SI Trade Currency Conversion |
15:54:02 - 03-Jun-25 |
| Unknown* | 0 | $113.51193 | SI Trade Currency Conversion |
15:53:18 - 03-Jun-25 |
| Unknown* | 9 | $113.51079 | SI Trade Currency Conversion |
15:53:01 - 03-Jun-25 |
| Buy* | 5 | $112.96 | SI Trade |
15:52:59 - 03-Jun-25 |
| Unknown* | 0 | $113.41582 | SI Trade Currency Conversion |
15:46:45 - 03-Jun-25 |
| Unknown* | 1 | $113.45014 | SI Trade Currency Conversion |
15:45:59 - 03-Jun-25 |
| Unknown* | 1 | $113.43641 | SI Trade Currency Conversion |
15:45:09 - 03-Jun-25 |
| Buy* | 2 | $112.89 | SI Trade |
15:44:53 - 03-Jun-25 |
| Buy* | 6 | $112.88251 | SI Trade |
15:44:41 - 03-Jun-25 |
| Unknown* | 5 | $113.41467 | SI Trade Currency Conversion |
15:43:52 - 03-Jun-25 |
| Sell* | 6 | $112.83501 | SI Trade |
15:43:01 - 03-Jun-25 |
| Unknown* | 0 | $112.8475 | SI Trade |
15:42:28 - 03-Jun-25 |
| Buy* | 1 | $112.8725 | Automatic Execution |
15:40:00 - 03-Jun-25 |
| Unknown* | 1 | $113.61188 | SI Trade Currency Conversion |
15:39:41 - 03-Jun-25 |
| Buy* | 1 | $112.8725 | SI Trade |
15:39:02 - 03-Jun-25 |
| Unknown* | 2 | $113.39064 | SI Trade Currency Conversion |
15:38:54 - 03-Jun-25 |
| Unknown* | 886 | $113.35746 | Currency Conversion OTC Trade |
15:38:52 - 03-Jun-25 |
| Unknown* | 0 | $112.865 | SI Trade |
15:38:23 - 03-Jun-25 |
| Unknown* | 8 | $113.37005 | SI Trade Currency Conversion |
15:38:08 - 03-Jun-25 |
| Unknown* | 1 | $113.3586 | SI Trade Currency Conversion |
15:37:28 - 03-Jun-25 |
| Unknown* | 1 | $113.33686 | SI Trade Currency Conversion |
15:34:15 - 03-Jun-25 |
| Unknown* | 0 | $112.8475 | SI Trade |
15:33:52 - 03-Jun-25 |
| Unknown* | 1 | $113.3998 | SI Trade Currency Conversion |
15:33:04 - 03-Jun-25 |
| Unknown* | 0 | $113.38378 | SI Trade Currency Conversion |
15:32:59 - 03-Jun-25 |
| Sell* | 80 | $112.9087 | Negotiated Trade |
15:29:59 - 03-Jun-25 |
| Unknown* | 1 | $113.48333 | SI Trade Currency Conversion |
15:28:58 - 03-Jun-25 |
| Unknown* | 0 | $112.9025 | SI Trade |
15:28:54 - 03-Jun-25 |
| Unknown* | 0 | $113.49363 | SI Trade Currency Conversion |
15:28:49 - 03-Jun-25 |
| Unknown* | 0 | $112.85251 | SI Trade |
15:28:23 - 03-Jun-25 |
| Unknown* | 3 | $113.4696 | SI Trade Currency Conversion |
15:28:18 - 03-Jun-25 |
| Unknown* | 0 | $113.449 | SI Trade Currency Conversion |
15:27:48 - 03-Jun-25 |
| Unknown* | 0 | $112.86751 | SI Trade |
15:27:44 - 03-Jun-25 |
| Unknown* | 0 | $113.40437 | SI Trade Currency Conversion |
15:26:42 - 03-Jun-25 |
| Unknown* | 0 | $113.7955 | SI Trade Currency Conversion |
15:25:20 - 03-Jun-25 |
| Unknown* | 0 | $113.3792 | SI Trade Currency Conversion |
15:23:58 - 03-Jun-25 |
| Unknown* | 0 | $113.37119 | SI Trade Currency Conversion |
15:23:53 - 03-Jun-25 |
| Sell* | 30 | $112.80 | Automatic Execution |
15:23:07 - 03-Jun-25 |
| Unknown* | 8 | $113.39179 | SI Trade Currency Conversion |
15:22:52 - 03-Jun-25 |
| Unknown* | 1 | $113.43527 | SI Trade Currency Conversion |
15:19:39 - 03-Jun-25 |
| Buy* | 20 | $112.81 | SI Trade |
15:18:21 - 03-Jun-25 |
| Unknown* | 0 | $113.48333 | SI Trade Currency Conversion |
15:18:02 - 03-Jun-25 |
| Unknown* | 0 | $112.77501 | SI Trade |
15:17:41 - 03-Jun-25 |
| Unknown* | 0 | $113.39636 | SI Trade Currency Conversion |
15:17:18 - 03-Jun-25 |
| Unknown* | 0 | $113.39408 | SI Trade Currency Conversion |
15:17:12 - 03-Jun-25 |
| Unknown* | 1 | $113.45243 | SI Trade Currency Conversion |
15:16:44 - 03-Jun-25 |
| Buy* | 161 | $112.815 | Automatic Execution |
15:16:27 - 03-Jun-25 |
| Buy* | 939 | $112.815 | Automatic Execution |
15:16:27 - 03-Jun-25 |
| Unknown* | 0 | $112.80501 | SI Trade |
15:16:20 - 03-Jun-25 |
| Unknown* | 100 | $113.4101 | Currency Conversion OTC Trade |
15:15:53 - 03-Jun-25 |
| Unknown* | 100 | $113.4101 | SI Trade Currency Conversion |
15:15:53 - 03-Jun-25 |
| Unknown* | 0 | $113.43985 | SI Trade Currency Conversion |
15:15:29 - 03-Jun-25 |
| Unknown* | 0 | $113.37577 | SI Trade Currency Conversion |
15:15:13 - 03-Jun-25 |
| Unknown* | 0 | $113.3895 | SI Trade Currency Conversion |
15:14:38 - 03-Jun-25 |
| Unknown* | 1 | $113.41124 | SI Trade Currency Conversion |
15:09:54 - 03-Jun-25 |
| Unknown* | 0 | $113.38607 | SI Trade Currency Conversion |
15:09:12 - 03-Jun-25 |
| Unknown* | 0 | $113.33 | SI Trade Currency Conversion |
15:08:34 - 03-Jun-25 |
| Unknown* | 0 | $112.55251 | SI Trade |
15:08:25 - 03-Jun-25 |
| Unknown* | 4 | $113.32199 | SI Trade Currency Conversion |
15:08:24 - 03-Jun-25 |
| Sell* | 6 | $112.555 | Automatic Execution |
15:08:07 - 03-Jun-25 |
| Buy* | 1 | $112.57 | SI Trade |
15:08:06 - 03-Jun-25 |
| Buy* | 22 | $112.5975 | SI Trade |
15:08:04 - 03-Jun-25 |
| Sell* | 2 | $112.61 | Automatic Execution |
15:08:02 - 03-Jun-25 |
| Unknown* | 0 | $112.76001 | SI Trade |
15:07:04 - 03-Jun-25 |
| Unknown* | 0 | $112.755 | SI Trade |
15:05:42 - 03-Jun-25 |
| Unknown* | 0 | $113.28308 | SI Trade Currency Conversion |
15:04:47 - 03-Jun-25 |
| Sell* | 44 | $112.75 | Automatic Execution |
15:04:11 - 03-Jun-25 |
| Unknown* | 0 | $113.37119 | SI Trade Currency Conversion |
15:03:55 - 03-Jun-25 |
| Unknown* | 0 | $112.7625 | SI Trade |
15:03:35 - 03-Jun-25 |
| Unknown* | 0 | $112.78751 | SI Trade |
15:03:20 - 03-Jun-25 |
| Buy* | 3 | $112.76001 | SI Trade |
15:02:53 - 03-Jun-25 |
| Buy* | 275 | $112.75 | Automatic Execution |
15:02:53 - 03-Jun-25 |
| Buy* | 5 | $112.72501 | SI Trade |
15:02:25 - 03-Jun-25 |
| Sell* | 1,573 | $112.675 | Automatic Execution |
15:00:01 - 03-Jun-25 |
| Unknown* | 1 | $113.12403 | Currency Conversion OTC Trade |
14:59:51 - 03-Jun-25 |
| Unknown* | 10 | $113.12403 | Currency Conversion OTC Trade |
14:59:51 - 03-Jun-25 |
| Unknown* | 12 | $113.23617 | SI Trade Currency Conversion |
14:59:41 - 03-Jun-25 |
| Buy* | 2 | $112.68001 | SI Trade |
14:59:03 - 03-Jun-25 |
| Unknown* | 2 | $113.33343 | SI Trade Currency Conversion |
14:57:35 - 03-Jun-25 |
| Unknown* | 0 | $113.29109 | SI Trade Currency Conversion |
14:57:22 - 03-Jun-25 |
| Buy* | 2 | $112.72751 | SI Trade |
14:57:22 - 03-Jun-25 |
| Sell* | 400 | $112.6825 | Automatic Execution |
14:57:01 - 03-Jun-25 |
| Unknown* | 1,025 | $113.2293 | SI Trade Currency Conversion |
14:56:36 - 03-Jun-25 |
| Sell* | 9 | $112.67 | Automatic Execution |
14:55:53 - 03-Jun-25 |
| Sell* | 13,813 | $112.675 | SI Trade |
14:55:26 - 03-Jun-25 |
| Unknown* | 0 | $113.30253 | SI Trade Currency Conversion |
14:54:09 - 03-Jun-25 |
| Unknown* | 0 | $113.38835 | SI Trade Currency Conversion |
14:53:27 - 03-Jun-25 |
| Sell* | 434 | $112.695 | SI Trade |
14:53:00 - 03-Jun-25 |
| Unknown* | 0 | $113.30826 | SI Trade Currency Conversion |
14:52:19 - 03-Jun-25 |
| Unknown* | 0 | $113.40781 | SI Trade Currency Conversion |
14:52:18 - 03-Jun-25 |
| Unknown* | 4 | $113.2705 | SI Trade Currency Conversion |
14:51:52 - 03-Jun-25 |
| Unknown* | 0 | $113.39179 | SI Trade Currency Conversion |
14:51:45 - 03-Jun-25 |
| Unknown* | 107 | $113.29567 | SI Trade Currency Conversion |
14:51:05 - 03-Jun-25 |
| Sell* | 3 | $112.70 | SI Trade |
14:50:50 - 03-Jun-25 |
| Unknown* | 0 | $112.7825 | SI Trade |
14:48:55 - 03-Jun-25 |
| Unknown* | 0 | $113.27507 | SI Trade Currency Conversion |
14:46:57 - 03-Jun-25 |
| Unknown* | 0 | $112.7375 | SI Trade |
14:43:35 - 03-Jun-25 |
| Buy* | 4 | $112.7425 | SI Trade |
14:43:33 - 03-Jun-25 |
| Unknown* | 2 | $113.29338 | SI Trade Currency Conversion |
14:42:59 - 03-Jun-25 |
| Unknown* | 0 | $113.68532 | SI Trade Currency Conversion |
14:42:41 - 03-Jun-25 |
| Buy* | 4 | $112.655 | Automatic Execution |
14:40:48 - 03-Jun-25 |
| Unknown* | 0 | $113.17438 | SI Trade Currency Conversion |
14:40:35 - 03-Jun-25 |
| Sell* | 34 | $112.65 | Automatic Execution |
14:40:23 - 03-Jun-25 |
| Sell* | 44 | $112.6125 | Automatic Execution |
14:39:33 - 03-Jun-25 |
| Unknown* | 1 | $113.24647 | SI Trade Currency Conversion |
14:37:48 - 03-Jun-25 |
| Unknown* | 0 | $112.69751 | SI Trade |
14:37:05 - 03-Jun-25 |
| Buy* | 4 | $112.6975 | SI Trade |
14:36:54 - 03-Jun-25 |
| Unknown* | 0 | $113.20413 | SI Trade Currency Conversion |
14:36:20 - 03-Jun-25 |
| Unknown* | 149 | $113.20413 | SI Trade Currency Conversion |
14:36:20 - 03-Jun-25 |
| Unknown* | 0 | $113.22015 | SI Trade Currency Conversion |
14:34:51 - 03-Jun-25 |
| Unknown* | 0 | $113.22015 | SI Trade Currency Conversion |
14:34:50 - 03-Jun-25 |
| Unknown* | 0 | $113.26706 | SI Trade Currency Conversion |
14:33:33 - 03-Jun-25 |
| Unknown* | 4 | $113.26706 | SI Trade Currency Conversion |
14:32:26 - 03-Jun-25 |
| Buy* | 434 | $112.7825 | Automatic Execution |
14:31:40 - 03-Jun-25 |
| Buy* | 222 | $112.79 | Automatic Execution |
14:31:20 - 03-Jun-25 |
| Buy* | 721 | $112.7875 | Automatic Execution |
14:31:20 - 03-Jun-25 |
| Sell* | 3 | $112.7675 | Automatic Execution |
14:31:03 - 03-Jun-25 |
| Buy* | 641 | $112.78 | Automatic Execution |
14:30:59 - 03-Jun-25 |
| Buy* | 339 | $112.795 | Automatic Execution |
14:30:40 - 03-Jun-25 |
| Unknown* | 0 | $113.40552 | SI Trade Currency Conversion |
14:30:27 - 03-Jun-25 |
| Buy* | 719 | $112.78 | Automatic Execution |
14:30:25 - 03-Jun-25 |
| Unknown* | 206 | $112.7418 | OTC Trade |
14:30:22 - 03-Jun-25 |
| Unknown* | 0 | $113.21557 | SI Trade Currency Conversion |
14:28:13 - 03-Jun-25 |
| Buy* | 1,100 | $112.61 | Automatic Execution |
14:28:00 - 03-Jun-25 |
| Unknown* | 0 | $113.12517 | SI Trade Currency Conversion |
14:26:13 - 03-Jun-25 |
| Unknown* | 0 | $113.15492 | SI Trade Currency Conversion |
14:25:06 - 03-Jun-25 |
| Unknown* | 7 | $113.12861 | SI Trade Currency Conversion |
14:25:05 - 03-Jun-25 |
| Sell* | 200 | $112.5925 | SI Trade |
14:20:52 - 03-Jun-25 |
| Unknown* | 0 | $112.59 | SI Trade |
14:16:26 - 03-Jun-25 |
| Unknown* | 0 | $113.12174 | SI Trade Currency Conversion |
14:16:08 - 03-Jun-25 |
| Unknown* | 0 | $113.41602 | SI Trade Currency Conversion |
14:15:43 - 03-Jun-25 |
| Unknown* | 0 | $113.11144 | SI Trade Currency Conversion |
14:15:18 - 03-Jun-25 |
| Unknown* | 0 | $113.13318 | SI Trade Currency Conversion |
14:14:37 - 03-Jun-25 |
| Unknown* | 0 | $113.13318 | SI Trade Currency Conversion |
14:14:37 - 03-Jun-25 |
| Unknown* | 0 | $113.16408 | SI Trade Currency Conversion |
14:12:48 - 03-Jun-25 |
| Unknown* | 0 | $113.16408 | SI Trade Currency Conversion |
14:12:45 - 03-Jun-25 |
| Buy* | 30 | $112.605 | SI Trade |
14:12:33 - 03-Jun-25 |
| Unknown* | 8 | $113.15378 | SI Trade Currency Conversion |
14:12:29 - 03-Jun-25 |
| Buy* | 854 | $112.6075 | Automatic Execution |
14:08:42 - 03-Jun-25 |
| Unknown* | 0 | $112.56 | SI Trade |
14:04:20 - 03-Jun-25 |
| Sell* | 943 | $112.5675 | Automatic Execution |
14:03:54 - 03-Jun-25 |
| Buy* | 452 | $112.59 | SI Trade |
14:03:49 - 03-Jun-25 |
| Unknown* | 1 | $113.20298 | SI Trade Currency Conversion |
14:03:49 - 03-Jun-25 |
| Unknown* | 0 | $113.14119 | SI Trade Currency Conversion |
14:02:56 - 03-Jun-25 |
| Unknown* | 0 | $113.34257 | SI Trade Currency Conversion |
14:01:15 - 03-Jun-25 |
| Unknown* | 5 | $113.16179 | SI Trade Currency Conversion |
14:01:08 - 03-Jun-25 |
| Buy* | 10 | $112.55751 | SI Trade |
14:00:43 - 03-Jun-25 |
| Sell* | 289 | $112.555 | Automatic Execution |
13:59:50 - 03-Jun-25 |
| Unknown* | 0 | $113.16065 | SI Trade Currency Conversion |
13:59:32 - 03-Jun-25 |
| Unknown* | 0 | $113.19612 | SI Trade Currency Conversion |
13:59:30 - 03-Jun-25 |
| Unknown* | 0 | $113.17552 | SI Trade Currency Conversion |
13:58:07 - 03-Jun-25 |
| Buy* | 5 | $112.55 | SI Trade |
13:57:42 - 03-Jun-25 |
| Unknown* | 0 | $113.14463 | SI Trade Currency Conversion |
13:57:33 - 03-Jun-25 |
| Sell* | 2 | $112.5175 | SI Trade |
13:56:40 - 03-Jun-25 |
| Unknown* | 0 | $112.52 | SI Trade |
13:56:32 - 03-Jun-25 |
| Buy* | 1,100 | $112.5275 | Automatic Execution |
13:56:11 - 03-Jun-25 |
| Sell* | 20 | $112.52 | SI Trade |
13:53:04 - 03-Jun-25 |
| Unknown* | 200 | $113.33779 | Currency Conversion OTC Trade |
13:52:52 - 03-Jun-25 |
| Unknown* | 5 | $113.13318 | SI Trade Currency Conversion |
13:52:31 - 03-Jun-25 |
| Buy* | 1 | $112.4975 | SI Trade |
13:50:38 - 03-Jun-25 |
| Unknown* | 0 | $113.13547 | SI Trade Currency Conversion |
13:50:24 - 03-Jun-25 |
| Sell* | 12 | $112.4825 | SI Trade |
13:49:07 - 03-Jun-25 |
| Unknown* | 2 | $113.14234 | SI Trade Currency Conversion |
13:48:45 - 03-Jun-25 |
| Buy* | 5 | $112.5025 | SI Trade |
13:48:15 - 03-Jun-25 |
| Unknown* | 6 | $113.10114 | SI Trade Currency Conversion |
13:47:35 - 03-Jun-25 |
| Unknown* | 0 | $113.11259 | SI Trade Currency Conversion |
13:45:44 - 03-Jun-25 |