| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $82.68 | SI Trade |
13:18:28 - 18-Jul-25 |
| Unknown* | 0 | $82.54 | SI Trade |
09:06:04 - 18-Jul-25 |
| Unknown* | 0 | $82.54 | SI Trade |
08:54:18 - 18-Jul-25 |
| Unknown* | 0 | $82.69 | SI Trade |
08:17:05 - 18-Jul-25 |
| Buy* | 3 | $81.75 | SI Trade |
13:24:35 - 17-Jul-25 |
| Unknown* | 0 | $81.68 | SI Trade |
08:14:59 - 17-Jul-25 |
| Unknown* | 0 | $81.14 | SI Trade |
16:14:29 - 16-Jul-25 |
| Sell* | 44 | $80.95 | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Unknown* | 0 | $81.06 | SI Trade |
08:16:13 - 16-Jul-25 |
| Unknown* | 0 | $81.17 | SI Trade |
08:01:22 - 16-Jul-25 |
| Unknown* | 0 | $81.52 | SI Trade |
08:00:27 - 16-Jul-25 |
| Unknown* | 0 | $81.52 | SI Trade |
08:00:27 - 16-Jul-25 |
| Sell* | 1 | $81.15 | Uncrossing Trade |
16:35:29 - 15-Jul-25 |
| Buy* | 17 | $81.80 | Automatic Execution |
12:59:02 - 15-Jul-25 |
| Unknown* | 0 | $81.93 | SI Trade |
08:15:13 - 15-Jul-25 |
| Unknown* | 0 | $81.93 | SI Trade |
08:13:14 - 15-Jul-25 |
| Sell* | 1 | $81.80 | Automatic Execution |
08:04:11 - 15-Jul-25 |
| Buy* | 44 | $81.68 | Automatic Execution |
16:27:50 - 14-Jul-25 |
| Sell* | 65 | $81.31 | Automatic Execution |
11:37:57 - 14-Jul-25 |
| Unknown* | 0 | $81.34 | SI Trade |
11:14:25 - 14-Jul-25 |
| Unknown* | 0 | $81.25 | SI Trade |
08:16:56 - 14-Jul-25 |
| Unknown* | 0 | $81.25 | SI Trade |
08:09:23 - 14-Jul-25 |
| Unknown* | 0 | $81.27 | SI Trade |
08:01:26 - 14-Jul-25 |
| Unknown* | 0 | $81.27 | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | $81.71 | SI Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $81.65 | SI Trade |
14:25:55 - 11-Jul-25 |
| Unknown* | 0 | $81.39 | SI Trade |
14:25:55 - 11-Jul-25 |
| Unknown* | 0 | $81.88 | SI Trade |
08:15:04 - 11-Jul-25 |
| Unknown* | 0 | $81.91 | SI Trade |
09:29:02 - 10-Jul-25 |
| Sell* | 2 | $81.77 | SI Trade |
09:29:02 - 10-Jul-25 |
| Unknown* | 0 | $81.81 | SI Trade |
08:15:15 - 10-Jul-25 |
| Buy* | 17 | $81.62 | Automatic Execution |
11:24:30 - 09-Jul-25 |
| Unknown* | 0 | $81.31 | SI Trade |
08:11:38 - 09-Jul-25 |
| Buy* | 4 | $81.11 | Automatic Execution |
15:47:29 - 08-Jul-25 |
| Sell* | 117 | $81.14 | Automatic Execution |
15:21:08 - 08-Jul-25 |
| Sell* | 200 | $81.33 | Automatic Execution |
13:47:00 - 08-Jul-25 |
| Sell* | 200 | $81.33 | Automatic Execution |
13:47:00 - 08-Jul-25 |
| Sell* | 300 | $81.32 | Automatic Execution |
13:09:39 - 08-Jul-25 |
| Sell* | 89 | $81.29 | Automatic Execution |
12:30:51 - 08-Jul-25 |
| Sell* | 22 | $81.29 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Buy* | 244 | $81.31 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Buy* | 221 | $81.31 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Buy* | 442 | $81.31 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Sell* | 246 | $81.31 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Sell* | 246 | $81.32 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Sell* | 215 | $81.32 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Sell* | 600 | $81.38 | Automatic Execution |
12:30:49 - 08-Jul-25 |
| Unknown* | 1,458 | $0.00 | SI Trade |
11:53:59 - 08-Jul-25 |
| Unknown* | 1,458 | $81.125 | SI Trade |
11:53:59 - 08-Jul-25 |
| Unknown* | -1,458 | $0.00 | SI Trade Correction |
11:53:59 - 08-Jul-25 |
| Sell* | 123 | $81.37 | Automatic Execution |
11:36:45 - 08-Jul-25 |
| Sell* | 5 | $81.37 | Automatic Execution |
11:25:51 - 08-Jul-25 |
| Sell* | 12 | $81.34 | Automatic Execution |
11:08:01 - 08-Jul-25 |
| Sell* | 600 | $81.34 | Automatic Execution |
11:08:01 - 08-Jul-25 |
| Unknown* | 0 | $81.24 | SI Trade |
09:52:14 - 08-Jul-25 |
| Unknown* | 0 | $81.51 | SI Trade |
08:12:11 - 08-Jul-25 |
| Unknown* | 0 | $81.51 | SI Trade |
08:10:20 - 08-Jul-25 |
| Sell* | 1 | $81.26 | SI Trade |
12:05:25 - 07-Jul-25 |
| Sell* | 37 | $81.14 | Automatic Execution |
09:25:48 - 07-Jul-25 |
| Unknown* | 0 | $81.19 | SI Trade |
08:42:53 - 07-Jul-25 |
| Buy* | 40 | $81.14 | Automatic Execution |
08:37:04 - 07-Jul-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:08:10 - 07-Jul-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:07:50 - 07-Jul-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:07:50 - 07-Jul-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:07:50 - 07-Jul-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:07:50 - 07-Jul-25 |
| Buy* | 5 | $81.14 | Suspected BUY Trade |
08:00:17 - 07-Jul-25 |
| Sell* | 2 | $81.14 | Automatic Execution |
16:18:45 - 04-Jul-25 |
| Buy* | 8 | $81.14821 | Ordinary |
10:45:19 - 04-Jul-25 |
| Unknown* | 0 | $81.23 | SI Trade |
08:33:15 - 04-Jul-25 |
| Sell* | 1 | $81.50 | SI Trade |
15:38:49 - 03-Jul-25 |
| Unknown* | 0 | $81.49 | SI Trade |
08:31:17 - 03-Jul-25 |
| Buy* | 2 | $81.47 | Automatic Execution |
08:15:09 - 03-Jul-25 |
| Sell* | 1 | $81.13 | Automatic Execution |
08:04:07 - 03-Jul-25 |
| Buy* | 2 | $81.20 | SI Trade |
14:29:41 - 02-Jul-25 |
| Buy* | 1 | $81.20 | SI Trade |
14:29:41 - 02-Jul-25 |
| Buy* | 27 | $81.20 | Automatic Execution |
14:29:40 - 02-Jul-25 |
| Buy* | 5 | $80.82 | Automatic Execution |
13:45:47 - 02-Jul-25 |
| Unknown* | 0 | $81.12 | SI Trade |
12:52:55 - 02-Jul-25 |
| Buy* | 5,000 | $81.2178 | SI Trade |
10:29:24 - 02-Jul-25 |
| Unknown* | 0 | $81.24 | SI Trade |
08:36:27 - 02-Jul-25 |
| Sell* | 77 | $81.28 | Automatic Execution |
08:14:19 - 02-Jul-25 |
| Sell* | 63 | $81.28 | Automatic Execution |
08:14:03 - 02-Jul-25 |
| Sell* | 5 | $80.90 | Automatic Execution |
11:45:57 - 01-Jul-25 |
| Buy* | 1 | $81.07 | SI Trade |
10:38:35 - 01-Jul-25 |
| Unknown* | 0 | $81.16 | SI Trade |
08:48:56 - 01-Jul-25 |
| Unknown* | 0 | $81.21 | SI Trade |
08:30:17 - 01-Jul-25 |
| Buy* | 33 | $81.64 | Suspected BUY Trade |
08:00:11 - 01-Jul-25 |
| Unknown* | 0 | $80.68 | SI Trade |
08:00:09 - 01-Jul-25 |
| Unknown* | 0 | $80.68 | SI Trade |
08:00:09 - 01-Jul-25 |
| Unknown* | 0 | $81.25 | SI Trade |
08:37:59 - 30-Jun-25 |
| Unknown* | 0 | $81.39 | SI Trade |
08:07:11 - 30-Jun-25 |
| Unknown* | 0 | $81.39 | SI Trade |
08:06:50 - 30-Jun-25 |
| Unknown* | 0 | $81.39 | SI Trade |
08:06:50 - 30-Jun-25 |
| Unknown* | 0 | $81.49 | SI Trade |
08:04:15 - 30-Jun-25 |
| Buy* | 1 | $81.54 | SI Trade |
08:00:10 - 30-Jun-25 |
| Unknown* | 0 | $81.54 | SI Trade |
08:00:10 - 30-Jun-25 |
| Buy* | 63 | $80.88 | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Unknown* | 0 | $80.44 | SI Trade |
08:38:56 - 27-Jun-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:14:01 - 27-Jun-25 |
| Sell* | 40 | $80.31 | Negotiated Trade |
08:09:28 - 27-Jun-25 |
| Sell* | 6 | $79.50 | Automatic Execution |
15:10:21 - 26-Jun-25 |
| Unknown* | 0 | $79.47 | SI Trade |
12:25:32 - 26-Jun-25 |
| Buy* | 1 | $79.47 | SI Trade |
12:25:08 - 26-Jun-25 |
| Unknown* | 0 | $79.41 | SI Trade |
08:33:47 - 26-Jun-25 |
| Buy* | 40 | $79.07 | Automatic Execution |
14:39:39 - 25-Jun-25 |
| Buy* | 316 | $79.27 | Automatic Execution |
13:05:13 - 25-Jun-25 |
| Buy* | 316 | $79.27 | Automatic Execution |
13:05:06 - 25-Jun-25 |
| Unknown* | 0 | $79.38 | SI Trade |
08:35:18 - 25-Jun-25 |
| Sell* | 40 | $78.9519 | SI Trade |
16:44:05 - 24-Jun-25 |
| Buy* | 120 | $78.99 | Automatic Execution |
16:11:27 - 24-Jun-25 |
| Buy* | 120 | $79.05 | Automatic Execution |
15:52:56 - 24-Jun-25 |
| Buy* | 120 | $79.10 | Automatic Execution |
15:45:09 - 24-Jun-25 |
| Buy* | 120 | $79.03 | Automatic Execution |
15:37:34 - 24-Jun-25 |
| Buy* | 112 | $79.06 | Automatic Execution |
15:32:56 - 24-Jun-25 |
| Buy* | 8 | $79.06 | Automatic Execution |
15:32:46 - 24-Jun-25 |
| Buy* | 120 | $79.04 | Automatic Execution |
15:27:18 - 24-Jun-25 |
| Buy* | 150 | $79.48 | Automatic Execution |
10:59:38 - 24-Jun-25 |
| Buy* | 256 | $79.46 | Automatic Execution |
10:59:09 - 24-Jun-25 |
| Buy* | 120 | $79.46 | Automatic Execution |
10:59:09 - 24-Jun-25 |
| Buy* | 116 | $79.45 | Automatic Execution |
10:59:09 - 24-Jun-25 |
| Unknown* | 0 | $79.34 | SI Trade |
08:29:54 - 24-Jun-25 |
| Unknown* | 0 | $79.81 | SI Trade |
08:00:28 - 24-Jun-25 |
| Unknown* | 2,000 | $77.57421 | Currency Conversion OTC Trade |
12:49:57 - 23-Jun-25 |
| Sell* | 10 | $77.37 | Automatic Execution |
12:06:23 - 23-Jun-25 |
| Sell* | 149 | $77.42 | Automatic Execution |
12:06:23 - 23-Jun-25 |
| Unknown* | 0 | $77.42 | SI Trade |
12:05:19 - 23-Jun-25 |
| Unknown* | 0 | $77.93 | SI Trade |
08:39:43 - 23-Jun-25 |
| Buy* | 40 | $77.8792 | SI Trade |
08:28:28 - 23-Jun-25 |
| Unknown* | 40 | $77.8792 | OTC Trade |
08:28:28 - 23-Jun-25 |
| Unknown* | 9 | $77.61414 | Ordinary |
08:24:11 - 23-Jun-25 |
| Buy* | 3 | $77.93 | SI Trade |
08:21:53 - 23-Jun-25 |
| Buy* | 21 | $77.82 | Automatic Execution |
08:21:31 - 23-Jun-25 |
| Unknown* | 0 | $77.80 | SI Trade |
08:10:58 - 23-Jun-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:08:44 - 23-Jun-25 |
| Unknown* | 0 | $77.78 | SI Trade |
08:05:37 - 23-Jun-25 |
| Buy* | 1 | $78.19 | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | $78.19 | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | $78.19 | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | $78.17 | SI Trade |
16:29:25 - 20-Jun-25 |
| Buy* | 172 | $77.86 | Automatic Execution |
11:24:21 - 20-Jun-25 |
| Buy* | 45 | $77.86 | Automatic Execution |
11:24:21 - 20-Jun-25 |
| Unknown* | 679 | $77.7809 | OTC Trade |
09:59:35 - 20-Jun-25 |
| Unknown* | 4,129 | $77.791 | OTC Trade |
09:47:40 - 20-Jun-25 |
| Unknown* | 0 | $78.00 | SI Trade |
08:37:24 - 20-Jun-25 |
| Unknown* | 2,000 | $77.7604 | OTC Trade |
08:01:39 - 20-Jun-25 |
| Buy* | 1 | $77.67 | SI Trade |
14:41:11 - 19-Jun-25 |
| Unknown* | 0 | $77.88 | SI Trade |
08:26:06 - 19-Jun-25 |
| Unknown* | 0 | $78.26 | SI Trade |
12:11:04 - 18-Jun-25 |
| Unknown* | 639 | $78.25 | OTC Trade |
11:59:16 - 18-Jun-25 |
| Unknown* | 0 | $78.70 | SI Trade |
08:41:36 - 18-Jun-25 |
| Unknown* | 0 | $78.66 | SI Trade |
08:29:15 - 18-Jun-25 |
| Unknown* | 0 | $78.61 | SI Trade |
14:18:20 - 17-Jun-25 |
| Unknown* | 47 | $78.20931 | Currency Conversion Negotiated Trade |
14:15:44 - 17-Jun-25 |
| Buy* | 700 | $78.4438 | SI Trade |
11:32:13 - 17-Jun-25 |
| Unknown* | 0 | $78.59 | SI Trade |
09:20:15 - 17-Jun-25 |
| Sell* | 1 | $78.95 | Automatic Execution |
13:48:22 - 16-Jun-25 |
| Unknown* | 0 | $79.01 | SI Trade |
11:22:32 - 16-Jun-25 |
| Buy* | 2,000 | $78.9221 | SI Trade |
08:48:58 - 16-Jun-25 |
| Unknown* | 0 | $78.98 | SI Trade |
08:41:09 - 16-Jun-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:38:29 - 16-Jun-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:36:27 - 16-Jun-25 |
| Unknown* | 0 | $79.01 | SI Trade |
08:05:37 - 16-Jun-25 |
| Unknown* | 0 | $79.31 | SI Trade |
08:00:22 - 16-Jun-25 |
| Buy* | 577 | $78.65 | Result of RFQ |
15:18:16 - 13-Jun-25 |
| Sell* | 74 | $78.43 | Automatic Execution |
14:59:45 - 13-Jun-25 |
| Sell* | 365 | $78.43 | Automatic Execution |
14:59:40 - 13-Jun-25 |
| Sell* | 49 | $78.43 | Automatic Execution |
14:59:30 - 13-Jun-25 |
| Sell* | 154 | $78.43 | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 146 | $78.43 | Automatic Execution |
14:58:02 - 13-Jun-25 |
| Buy* | 135 | $78.43 | Automatic Execution |
14:57:48 - 13-Jun-25 |
| Sell* | 50 | $78.36 | Automatic Execution |
14:56:54 - 13-Jun-25 |
| Sell* | 70 | $78.36 | Automatic Execution |
14:56:29 - 13-Jun-25 |
| Buy* | 5 | $78.47 | Automatic Execution |
14:54:59 - 13-Jun-25 |
| Buy* | 126 | $78.47 | Automatic Execution |
14:51:21 - 13-Jun-25 |
| Buy* | 95 | $78.47 | Automatic Execution |
14:51:21 - 13-Jun-25 |
| Buy* | 31 | $78.47 | Automatic Execution |
14:51:21 - 13-Jun-25 |
| Buy* | 85 | $78.43 | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Buy* | 120 | $78.43 | Automatic Execution |
14:50:27 - 13-Jun-25 |
| Sell* | 120 | $78.43 | Automatic Execution |
14:49:57 - 13-Jun-25 |
| Sell* | 75 | $78.22 | Automatic Execution |
14:22:51 - 13-Jun-25 |
| Buy* | 318 | $79.1446 | SI Trade |
15:52:49 - 12-Jun-25 |
| Unknown* | 0 | $78.91 | SI Trade |
13:58:49 - 12-Jun-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:01 - 12-Jun-25 |
| Buy* | 132 | $79.19 | Automatic Execution |
16:28:34 - 11-Jun-25 |
| Buy* | 120 | $79.15 | Automatic Execution |
16:28:34 - 11-Jun-25 |
| Buy* | 120 | $79.17 | Automatic Execution |
16:25:00 - 11-Jun-25 |
| Buy* | 132 | $79.24 | Automatic Execution |
16:25:00 - 11-Jun-25 |
| Buy* | 134 | $79.20 | Automatic Execution |
16:07:54 - 11-Jun-25 |
| Buy* | 120 | $79.15 | Automatic Execution |
16:07:54 - 11-Jun-25 |
| Buy* | 120 | $78.70 | Automatic Execution |
14:47:11 - 11-Jun-25 |
| Buy* | 1,380 | $78.70 | Result of RFQ |
14:47:11 - 11-Jun-25 |
| Unknown* | 0 | $78.95 | SI Trade |
09:28:59 - 11-Jun-25 |
| Sell* | 72 | $78.63 | Automatic Execution |
08:47:56 - 11-Jun-25 |
| Buy* | 116 | $78.88 | Automatic Execution |
08:01:27 - 11-Jun-25 |
| Unknown* | 0 | $78.89 | SI Trade |
16:08:31 - 10-Jun-25 |
| Unknown* | 0 | $78.89 | SI Trade |
16:01:56 - 10-Jun-25 |
| Unknown* | 0 | $79.51 | SI Trade |
08:00:18 - 10-Jun-25 |
| Unknown* | 0 | $79.51 | SI Trade |
08:00:18 - 10-Jun-25 |
| Buy* | 119 | $79.28 | Automatic Execution |
16:12:33 - 09-Jun-25 |