| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 694 | $115.16 | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Unknown* | 0 | $114.78 | SI Trade |
15:08:29 - 01-Jul-25 |
| Unknown* | 0 | $114.73 | SI Trade |
15:02:15 - 01-Jul-25 |
| Sell* | 100 | $114.55 | Automatic Execution |
14:47:13 - 01-Jul-25 |
| Sell* | 174 | $114.14 | Automatic Execution |
13:25:50 - 01-Jul-25 |
| Buy* | 361 | $114.36 | Automatic Execution |
13:25:50 - 01-Jul-25 |
| Buy* | 115 | $114.36 | Automatic Execution |
13:25:50 - 01-Jul-25 |
| Buy* | 8 | $114.42 | Automatic Execution |
13:24:08 - 01-Jul-25 |
| Unknown* | 0 | $114.20 | SI Trade |
13:22:07 - 01-Jul-25 |
| Unknown* | 0 | $114.44726 | SI Trade Currency Conversion |
13:00:50 - 01-Jul-25 |
| Buy* | 50 | $114.48 | Automatic Execution |
12:58:25 - 01-Jul-25 |
| Buy* | 514 | $114.49 | Automatic Execution |
11:01:15 - 01-Jul-25 |
| Buy* | 150 | $114.46 | Automatic Execution |
10:52:12 - 01-Jul-25 |
| Unknown* | 0 | $114.62 | SI Trade |
10:30:25 - 01-Jul-25 |
| Unknown* | 0 | $114.64 | SI Trade |
09:42:18 - 01-Jul-25 |
| Unknown* | 0 | $114.70 | SI Trade |
08:59:48 - 01-Jul-25 |
| Unknown* | 0 | $114.62401 | SI Trade Currency Conversion |
08:55:07 - 01-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:17:10 - 01-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:05:25 - 01-Jul-25 |
| Unknown* | 0 | $114.79 | SI Trade |
08:05:11 - 01-Jul-25 |
| Unknown* | 0 | $114.70 | SI Trade |
08:05:07 - 01-Jul-25 |
| Unknown* | 0 | $114.88 | SI Trade |
08:05:01 - 01-Jul-25 |
| Unknown* | 0 | $114.97 | SI Trade |
08:00:21 - 01-Jul-25 |
| Unknown* | 0 | $114.97 | SI Trade |
08:00:21 - 01-Jul-25 |
| Sell* | 7,452 | $114.30 | Uncrossing Trade |
16:35:16 - 30-Jun-25 |
| Sell* | 140 | $114.25 | Automatic Execution |
15:21:46 - 30-Jun-25 |
| Sell* | 122 | $114.33 | Automatic Execution |
15:20:47 - 30-Jun-25 |
| Sell* | 122 | $114.39 | Automatic Execution |
15:13:19 - 30-Jun-25 |
| Sell* | 515 | $114.43 | Automatic Execution |
15:11:59 - 30-Jun-25 |
| Sell* | 121 | $114.32 | Automatic Execution |
14:33:55 - 30-Jun-25 |
| Sell* | 4 | $114.55 | Automatic Execution |
14:31:10 - 30-Jun-25 |
| Unknown* | 1 | $114.48265 | SI Trade Currency Conversion |
14:16:29 - 30-Jun-25 |
| Buy* | 11 | $114.60 | Automatic Execution |
14:11:29 - 30-Jun-25 |
| Buy* | 2 | $114.70 | Automatic Execution |
13:18:33 - 30-Jun-25 |
| Sell* | 75 | $114.67 | Automatic Execution |
13:00:38 - 30-Jun-25 |
| Sell* | 35 | $114.67 | Automatic Execution |
13:00:37 - 30-Jun-25 |
| Unknown* | 0 | $114.76 | SI Trade |
12:31:20 - 30-Jun-25 |
| Buy* | 27 | $114.70 | Suspected BUY Trade |
11:29:31 - 30-Jun-25 |
| Buy* | 33 | $114.60 | Automatic Execution |
11:00:53 - 30-Jun-25 |
| Buy* | 167 | $114.60 | Automatic Execution |
11:00:53 - 30-Jun-25 |
| Sell* | 57 | $114.61 | Automatic Execution |
10:40:13 - 30-Jun-25 |
| Sell* | 122 | $114.62 | Automatic Execution |
10:40:13 - 30-Jun-25 |
| Sell* | 5 | $114.62 | Automatic Execution |
10:40:13 - 30-Jun-25 |
| Sell* | 21 | $114.62 | Automatic Execution |
10:40:13 - 30-Jun-25 |
| Buy* | 97 | $114.72 | Automatic Execution |
10:26:50 - 30-Jun-25 |
| Unknown* | 1 | $114.52019 | SI Trade Currency Conversion |
10:19:14 - 30-Jun-25 |
| Sell* | 50 | $114.70 | Automatic Execution |
09:24:07 - 30-Jun-25 |
| Unknown* | 7,584 | $0.00 | SI Trade Currency Conversion |
09:06:46 - 30-Jun-25 |
| Unknown* | 7,584 | $114.30796 | SI Trade Currency Conversion |
09:06:46 - 30-Jun-25 |
| Unknown* | -7,584 | $0.00 | SI Trade Correction Currency Conversion |
09:06:46 - 30-Jun-25 |
| Unknown* | 0 | $114.94 | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | $114.94 | SI Trade |
08:06:08 - 30-Jun-25 |
| Buy* | 1 | $114.94 | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | $114.94 | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | $115.07 | SI Trade |
08:04:32 - 30-Jun-25 |
| Unknown* | 0 | $115.14 | SI Trade |
08:00:11 - 30-Jun-25 |
| Unknown* | 0 | $115.14 | SI Trade |
08:00:11 - 30-Jun-25 |
| Unknown* | 0 | $114.63 | SI Trade |
08:00:11 - 30-Jun-25 |
| Unknown* | 0 | $114.43 | SI Trade |
14:49:14 - 27-Jun-25 |
| Unknown* | 0 | $114.39 | SI Trade |
14:08:32 - 27-Jun-25 |
| Sell* | 9 | $114.56 | Automatic Execution |
12:53:30 - 27-Jun-25 |
| Buy* | 130 | $114.57 | Automatic Execution |
12:38:17 - 27-Jun-25 |
| Buy* | 6 | $114.50 | Automatic Execution |
12:05:48 - 27-Jun-25 |
| Buy* | 30 | $114.44 | Automatic Execution |
10:37:55 - 27-Jun-25 |
| Unknown* | 1 | $114.43805 | SI Trade Currency Conversion |
09:13:19 - 27-Jun-25 |
| Sell* | 390 | $114.32 | Automatic Execution |
09:04:34 - 27-Jun-25 |
| Unknown* | 0 | $114.50 | SI Trade |
08:05:19 - 27-Jun-25 |
| Buy* | 27 | $113.50 | Automatic Execution |
15:29:04 - 26-Jun-25 |
| Unknown* | 0 | $112.83139 | SI Trade Currency Conversion |
14:57:01 - 26-Jun-25 |
| Unknown* | 0 | $112.83139 | Currency Conversion OTC Trade |
14:57:01 - 26-Jun-25 |
| Buy* | 1 | $113.12 | SI Trade |
13:44:06 - 26-Jun-25 |
| Unknown* | 0 | $113.18 | SI Trade |
12:18:40 - 26-Jun-25 |
| Unknown* | 0 | $113.32 | SI Trade |
11:34:56 - 26-Jun-25 |
| Buy* | 2 | $113.34 | Automatic Execution |
09:48:49 - 26-Jun-25 |
| Unknown* | 0 | $113.10 | SI Trade |
08:22:10 - 26-Jun-25 |
| Unknown* | 0 | $113.06 | SI Trade |
08:09:57 - 26-Jun-25 |
| Unknown* | 0 | $113.08 | SI Trade |
08:04:53 - 26-Jun-25 |
| Unknown* | 0 | $112.41 | SI Trade |
08:00:13 - 26-Jun-25 |
| Buy* | 821 | $112.41 | Suspected BUY Trade |
16:35:06 - 25-Jun-25 |
| Buy* | 5 | $112.39 | Automatic Execution |
16:17:52 - 25-Jun-25 |
| Buy* | 7 | $113.10 | Automatic Execution |
14:09:43 - 25-Jun-25 |
| Sell* | 150 | $113.0243 | Negotiated Trade |
14:06:24 - 25-Jun-25 |
| Unknown* | 0 | $113.21 | SI Trade |
09:58:26 - 25-Jun-25 |
| Sell* | 2 | $113.06 | Automatic Execution |
09:30:55 - 25-Jun-25 |
| Buy* | 17 | $113.1392 | Suspected BUY Trade |
09:26:11 - 25-Jun-25 |
| Buy* | 40 | $113.19 | Automatic Execution |
09:05:06 - 25-Jun-25 |
| Unknown* | 0 | $113.38884 | SI Trade Currency Conversion |
08:39:05 - 25-Jun-25 |
| Unknown* | 0 | $113.25 | SI Trade |
08:05:16 - 25-Jun-25 |
| Unknown* | 1,336 | $0.00 | SI Trade Currency Conversion |
08:03:33 - 25-Jun-25 |
| Unknown* | 1,336 | $112.34891 | SI Trade Currency Conversion |
08:03:33 - 25-Jun-25 |
| Unknown* | -1,336 | $0.00 | SI Trade Correction Currency Conversion |
08:03:33 - 25-Jun-25 |
| Sell* | 200 | $113.11 | Automatic Execution |
16:28:05 - 24-Jun-25 |
| Sell* | 200 | $113.17 | Automatic Execution |
16:18:22 - 24-Jun-25 |
| Buy* | 1 | $113.17 | Automatic Execution |
16:10:11 - 24-Jun-25 |
| Buy* | 519 | $113.13 | Automatic Execution |
16:06:55 - 24-Jun-25 |
| Sell* | 200 | $113.19 | Automatic Execution |
16:04:15 - 24-Jun-25 |
| Sell* | 200 | $113.19 | Automatic Execution |
16:03:44 - 24-Jun-25 |
| Sell* | 18 | $113.13 | Automatic Execution |
15:59:01 - 24-Jun-25 |
| Sell* | 200 | $113.13 | Automatic Execution |
15:59:01 - 24-Jun-25 |
| Sell* | 17 | $112.46 | Automatic Execution |
14:57:14 - 24-Jun-25 |
| Sell* | 26 | $112.86 | Automatic Execution |
13:40:15 - 24-Jun-25 |
| Sell* | 59 | $112.86 | Automatic Execution |
13:40:15 - 24-Jun-25 |
| Unknown* | 0 | $113.15 | SI Trade |
09:49:45 - 24-Jun-25 |
| Unknown* | 0 | $113.12 | SI Trade |
09:45:57 - 24-Jun-25 |
| Unknown* | 0 | $112.97 | SI Trade |
09:09:17 - 24-Jun-25 |
| Unknown* | 0 | $113.06 | SI Trade |
08:56:04 - 24-Jun-25 |
| Unknown* | 0 | $113.13 | SI Trade |
08:48:18 - 24-Jun-25 |
| Buy* | 30 | $113.05 | Automatic Execution |
08:43:54 - 24-Jun-25 |
| Unknown* | 0 | $113.7106 | SI Trade Currency Conversion |
08:05:16 - 24-Jun-25 |
| Unknown* | 0 | $113.29 | SI Trade |
08:05:14 - 24-Jun-25 |
| Unknown* | 0 | $113.78453 | SI Trade Currency Conversion |
08:05:10 - 24-Jun-25 |
| Unknown* | 0 | $113.20 | SI Trade |
08:03:55 - 24-Jun-25 |
| Unknown* | 0 | $111.14 | SI Trade |
14:58:51 - 23-Jun-25 |
| Unknown* | 0 | $110.76 | SI Trade |
14:49:25 - 23-Jun-25 |
| Unknown* | 0 | $110.94 | SI Trade |
14:48:37 - 23-Jun-25 |
| Unknown* | 0 | $110.81 | SI Trade |
14:38:47 - 23-Jun-25 |
| Unknown* | 0 | $110.75 | SI Trade |
10:14:32 - 23-Jun-25 |
| Unknown* | 0 | $110.99 | SI Trade |
09:15:14 - 23-Jun-25 |
| Unknown* | 0 | $111.10268 | SI Trade Currency Conversion |
08:12:00 - 23-Jun-25 |
| Unknown* | 0 | $110.83 | SI Trade |
08:05:18 - 23-Jun-25 |
| Unknown* | 0 | $110.86 | SI Trade |
08:04:17 - 23-Jun-25 |
| Unknown* | 5,366 | $0.00 | SI Trade Currency Conversion |
07:20:07 - 23-Jun-25 |
| Unknown* | 11 | $111.67185 | SI Trade Currency Conversion |
16:13:26 - 20-Jun-25 |
| Unknown* | 0 | $112.26 | SI Trade |
14:31:08 - 20-Jun-25 |
| Unknown* | 0 | $112.26 | SI Trade |
14:31:04 - 20-Jun-25 |
| Buy* | 7 | $111.70 | Automatic Execution |
12:44:52 - 20-Jun-25 |
| Unknown* | 0 | $111.02 | SI Trade |
08:12:49 - 20-Jun-25 |
| Unknown* | 0 | $111.07822 | SI Trade Currency Conversion |
08:09:58 - 20-Jun-25 |
| Unknown* | 0 | $111.07822 | SI Trade Currency Conversion |
08:09:58 - 20-Jun-25 |
| Unknown* | 0 | $111.06599 | SI Trade Currency Conversion |
08:09:27 - 20-Jun-25 |
| Unknown* | 0 | $111.06599 | SI Trade Currency Conversion |
08:09:27 - 20-Jun-25 |
| Sell* | 16 | $110.64 | Automatic Execution |
08:07:52 - 20-Jun-25 |
| Sell* | 39 | $110.64 | Automatic Execution |
08:07:51 - 20-Jun-25 |
| Sell* | 30 | $110.64 | Automatic Execution |
08:07:50 - 20-Jun-25 |
| Sell* | 30 | $110.62 | Automatic Execution |
08:07:37 - 20-Jun-25 |
| Unknown* | 0 | $111.26765 | SI Trade Currency Conversion |
08:06:00 - 20-Jun-25 |
| Sell* | 29 | $110.63 | Automatic Execution |
08:06:00 - 20-Jun-25 |
| Unknown* | 0 | $110.85 | SI Trade |
08:05:35 - 20-Jun-25 |
| Unknown* | 0 | $110.85 | SI Trade |
08:05:35 - 20-Jun-25 |
| Unknown* | 0 | $110.85 | SI Trade |
08:05:35 - 20-Jun-25 |
| Unknown* | 0 | $111.06 | SI Trade |
08:05:04 - 20-Jun-25 |
| Buy* | 10 | $110.72 | Automatic Execution |
08:04:00 - 20-Jun-25 |
| Sell* | 26 | $110.72 | Automatic Execution |
08:04:00 - 20-Jun-25 |
| Unknown* | 2 | $109.5127 | SI Trade Currency Conversion |
08:00:36 - 20-Jun-25 |
| Unknown* | 0 | $110.69 | SI Trade |
12:53:01 - 19-Jun-25 |
| Unknown* | 0 | $110.74 | SI Trade |
08:27:14 - 19-Jun-25 |
| Buy* | 1 | $110.86 | SI Trade |
08:24:01 - 19-Jun-25 |
| Sell* | 46 | $110.69 | Automatic Execution |
08:21:17 - 19-Jun-25 |
| Unknown* | 0 | $111.33 | SI Trade |
08:05:22 - 19-Jun-25 |
| Unknown* | 0 | $111.54452 | SI Trade Currency Conversion |
08:05:18 - 19-Jun-25 |
| Unknown* | 0 | $111.54452 | SI Trade Currency Conversion |
08:05:12 - 19-Jun-25 |
| Unknown* | 0 | $111.33 | SI Trade |
08:03:52 - 19-Jun-25 |
| Unknown* | 0 | $110.98 | SI Trade |
08:00:26 - 19-Jun-25 |
| Buy* | 7 | $110.98 | Suspected BUY Trade |
08:00:26 - 19-Jun-25 |
| Buy* | 1 | $111.97 | Automatic Execution |
16:23:10 - 18-Jun-25 |
| Sell* | 3 | $111.90 | Automatic Execution |
16:07:05 - 18-Jun-25 |
| Unknown* | 0 | $111.10495 | SI Trade Currency Conversion |
14:19:18 - 18-Jun-25 |
| Sell* | 114 | $111.23 | Automatic Execution |
11:07:24 - 18-Jun-25 |
| Buy* | 3 | $111.51 | Automatic Execution |
10:20:33 - 18-Jun-25 |
| Sell* | 706 | $111.38 | Automatic Execution |
10:15:57 - 18-Jun-25 |
| Buy* | 2 | $111.50 | Automatic Execution |
10:13:09 - 18-Jun-25 |
| Sell* | 215 | $111.39 | SI Trade |
10:12:01 - 18-Jun-25 |
| Unknown* | 0 | $111.36 | SI Trade |
08:59:35 - 18-Jun-25 |
| Unknown* | 0 | $111.48474 | SI Trade Currency Conversion |
08:05:36 - 18-Jun-25 |
| Unknown* | 0 | $111.48474 | SI Trade Currency Conversion |
08:05:36 - 18-Jun-25 |
| Unknown* | 0 | $111.48474 | SI Trade Currency Conversion |
08:05:13 - 18-Jun-25 |
| Unknown* | 0 | $111.50 | SI Trade |
08:05:08 - 18-Jun-25 |
| Unknown* | 0 | $111.50 | SI Trade |
08:05:03 - 18-Jun-25 |
| Buy* | 1 | $111.37 | SI Trade |
08:00:16 - 18-Jun-25 |
| Sell* | 214 | $111.26 | Uncrossing Trade |
08:00:16 - 18-Jun-25 |
| Sell* | 266 | $111.42 | Uncrossing Trade |
16:35:23 - 17-Jun-25 |
| Sell* | 7 | $111.72 | Automatic Execution |
15:24:43 - 17-Jun-25 |
| Buy* | 1 | $111.88 | SI Trade |
15:24:33 - 17-Jun-25 |
| Sell* | 2 | $111.44 | Automatic Execution |
09:16:38 - 17-Jun-25 |
| Sell* | 76 | $111.3413 | Negotiated Trade |
09:03:07 - 17-Jun-25 |
| Buy* | 46 | $111.36 | Automatic Execution |
08:09:30 - 17-Jun-25 |
| Unknown* | 0 | $111.43524 | SI Trade Currency Conversion |
08:06:17 - 17-Jun-25 |
| Unknown* | 0 | $111.48 | SI Trade |
08:05:30 - 17-Jun-25 |
| Unknown* | 0 | $111.48 | SI Trade |
08:05:28 - 17-Jun-25 |
| Unknown* | 0 | $111.56 | SI Trade |
08:05:08 - 17-Jun-25 |
| Unknown* | 0 | $111.43524 | SI Trade Currency Conversion |
08:05:02 - 17-Jun-25 |
| Sell* | 179 | $112.36 | Result of RFQ |
15:26:26 - 16-Jun-25 |
| Unknown* | 0 | $112.06 | SI Trade |
14:01:49 - 16-Jun-25 |
| Unknown* | 0 | $112.07 | SI Trade |
13:01:34 - 16-Jun-25 |
| Unknown* | 0 | $112.04 | SI Trade |
12:48:51 - 16-Jun-25 |
| Buy* | 4 | $112.02 | SI Trade |
12:48:50 - 16-Jun-25 |
| Unknown* | 0 | $112.01 | SI Trade |
12:41:31 - 16-Jun-25 |
| Sell* | 230 | $111.74 | Automatic Execution |
11:46:25 - 16-Jun-25 |
| Buy* | 4 | $111.84 | Automatic Execution |
10:04:44 - 16-Jun-25 |
| Buy* | 62 | $111.84 | Automatic Execution |
10:04:44 - 16-Jun-25 |
| Unknown* | 0 | $111.4796 | SI Trade Currency Conversion |
09:15:26 - 16-Jun-25 |
| Unknown* | 0 | $111.4796 | SI Trade Currency Conversion |
09:15:26 - 16-Jun-25 |
| Unknown* | 0 | $111.4796 | SI Trade Currency Conversion |
09:15:26 - 16-Jun-25 |
| Sell* | 18 | $111.4537 | Negotiated Trade |
09:06:41 - 16-Jun-25 |
| Unknown* | 0 | $111.89 | SI Trade |
08:06:49 - 16-Jun-25 |
| Unknown* | 0 | $111.89 | SI Trade |
08:06:49 - 16-Jun-25 |
| Unknown* | 0 | $111.89 | SI Trade |
08:06:47 - 16-Jun-25 |
| Unknown* | 0 | $111.89 | SI Trade |
08:06:47 - 16-Jun-25 |