| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $123.73 | Automatic Execution |
15:35:09 - 02-Jun-25 |
| Buy* | 1,961 | $123.49 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 2,004 | $123.49 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 37 | $123.50 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 1 | $123.26 | Automatic Execution |
15:17:06 - 02-Jun-25 |
| Sell* | 23 | $123.00 | Automatic Execution |
15:00:37 - 02-Jun-25 |
| Buy* | 14 | $123.06 | Automatic Execution |
15:00:29 - 02-Jun-25 |
| Buy* | 16 | $123.06 | Automatic Execution |
15:00:29 - 02-Jun-25 |
| Buy* | 7 | $123.06 | Automatic Execution |
15:00:29 - 02-Jun-25 |
| Sell* | 7 | $123.08 | Automatic Execution |
14:58:23 - 02-Jun-25 |
| Sell* | 11 | $123.20 | Automatic Execution |
14:52:06 - 02-Jun-25 |
| Buy* | 1 | $123.51 | Automatic Execution |
14:31:12 - 02-Jun-25 |
| Buy* | 15 | $123.50 | Automatic Execution |
14:30:57 - 02-Jun-25 |
| Unknown* | 8 | $123.3499 | OTC Trade |
14:17:08 - 02-Jun-25 |
| Sell* | 13 | $123.43 | Automatic Execution |
13:48:44 - 02-Jun-25 |
| Sell* | 3 | $123.45 | Automatic Execution |
13:47:33 - 02-Jun-25 |
| Sell* | 745 | $123.45 | Automatic Execution |
13:47:33 - 02-Jun-25 |
| Sell* | 1 | $123.41 | SI Trade |
13:45:14 - 02-Jun-25 |
| Sell* | 4 | $123.42 | SI Trade |
13:45:11 - 02-Jun-25 |
| Sell* | 2 | $123.42 | SI Trade |
13:45:07 - 02-Jun-25 |
| Sell* | 2 | $123.41 | SI Trade |
13:43:01 - 02-Jun-25 |
| Sell* | 4 | $123.41 | SI Trade |
13:42:58 - 02-Jun-25 |
| Sell* | 5 | $123.40 | SI Trade |
13:42:57 - 02-Jun-25 |
| Sell* | 4 | $123.40 | SI Trade |
13:42:53 - 02-Jun-25 |
| Sell* | 2 | $123.40 | SI Trade |
13:42:49 - 02-Jun-25 |
| Buy* | 1 | $123.31 | Automatic Execution |
13:26:19 - 02-Jun-25 |
| Sell* | 33 | $123.33 | Automatic Execution |
12:22:00 - 02-Jun-25 |
| Sell* | 3 | $123.30 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 13 | $123.25 | Automatic Execution |
12:02:51 - 02-Jun-25 |
| Buy* | 2 | $123.21 | Automatic Execution |
11:45:39 - 02-Jun-25 |
| Buy* | 1 | $123.11 | Automatic Execution |
10:50:21 - 02-Jun-25 |
| Unknown* | 0 | $123.19 | SI Trade |
10:20:56 - 02-Jun-25 |
| Buy* | 1 | $123.33 | SI Trade |
09:46:56 - 02-Jun-25 |
| Sell* | 35 | $122.83 | SI Trade |
09:29:32 - 02-Jun-25 |
| Unknown* | 35 | $122.83 | OTC Trade |
09:29:32 - 02-Jun-25 |
| Buy* | 3 | $123.22 | Automatic Execution |
09:21:39 - 02-Jun-25 |
| Sell* | 3 | $123.06 | Automatic Execution |
08:56:59 - 02-Jun-25 |
| Buy* | 136 | $123.09 | Automatic Execution |
08:55:44 - 02-Jun-25 |
| Buy* | 1 | $123.00 | Automatic Execution |
08:27:21 - 02-Jun-25 |
| Sell* | 8 | $123.00 | Automatic Execution |
08:27:08 - 02-Jun-25 |
| Buy* | 1 | $123.27 | Automatic Execution |
08:22:26 - 02-Jun-25 |
| Unknown* | 0 | $123.21 | SI Trade |
08:20:17 - 02-Jun-25 |
| Unknown* | 0 | $123.31 | SI Trade |
08:06:14 - 02-Jun-25 |
| Unknown* | 0 | $123.31 | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | $123.31 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 1 | $123.31 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $123.32 | SI Trade |
08:05:52 - 02-Jun-25 |
| Unknown* | 0 | $123.31 | SI Trade |
08:05:17 - 02-Jun-25 |
| Unknown* | 0 | $123.32 | SI Trade |
08:05:14 - 02-Jun-25 |
| Buy* | 15 | $123.29 | Automatic Execution |
08:04:55 - 02-Jun-25 |
| Buy* | 23 | $123.28 | Automatic Execution |
08:04:55 - 02-Jun-25 |
| Buy* | 23 | $123.31 | Automatic Execution |
08:04:53 - 02-Jun-25 |
| Buy* | 23 | $123.32 | Automatic Execution |
08:04:44 - 02-Jun-25 |
| Buy* | 50 | $123.17 | Automatic Execution |
08:03:40 - 02-Jun-25 |
| Buy* | 23 | $123.14 | Automatic Execution |
08:03:07 - 02-Jun-25 |
| Buy* | 23 | $123.16 | Automatic Execution |
08:02:35 - 02-Jun-25 |
| Buy* | 23 | $123.14 | Automatic Execution |
08:02:02 - 02-Jun-25 |
| Sell* | 1 | $123.14 | Automatic Execution |
08:01:12 - 02-Jun-25 |
| Sell* | 1 | $123.14 | Automatic Execution |
08:01:12 - 02-Jun-25 |
| Sell* | 1 | $123.00 | Automatic Execution |
08:00:48 - 02-Jun-25 |
| Unknown* | 0 | $123.38 | SI Trade |
08:00:24 - 02-Jun-25 |
| Unknown* | 0 | $123.40 | SI Trade |
08:00:19 - 02-Jun-25 |
| Unknown* | 0 | $123.40 | SI Trade |
08:00:19 - 02-Jun-25 |
| Buy* | 49,875 | $123.23 | Suspected BUY Trade |
16:35:24 - 30-May-25 |
| Buy* | 1,404 | $123.27 | Automatic Execution |
16:25:28 - 30-May-25 |
| Buy* | 2 | $123.40 | Automatic Execution |
16:13:20 - 30-May-25 |
| Buy* | 2 | $123.35 | SI Trade |
15:51:37 - 30-May-25 |
| Unknown* | 0 | $123.30 | SI Trade |
15:50:36 - 30-May-25 |
| Sell* | 28 | $123.30 | Automatic Execution |
15:46:30 - 30-May-25 |
| Buy* | 1 | $123.49 | Automatic Execution |
15:21:42 - 30-May-25 |
| Sell* | 1,738 | $123.39 | Automatic Execution |
15:15:04 - 30-May-25 |
| Buy* | 1,404 | $123.41 | Automatic Execution |
15:14:57 - 30-May-25 |
| Buy* | 10 | $123.29 | Automatic Execution |
14:16:41 - 30-May-25 |
| Buy* | 1,622 | $123.22 | Automatic Execution |
14:12:07 - 30-May-25 |
| Buy* | 1 | $123.31 | Automatic Execution |
13:40:19 - 30-May-25 |
| Buy* | 1 | $123.15 | SI Trade |
13:23:43 - 30-May-25 |
| Unknown* | 0 | $123.20 | SI Trade |
13:20:24 - 30-May-25 |
| Sell* | 14 | $123.00 | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 1,011 | $123.22 | Automatic Execution |
13:10:17 - 30-May-25 |
| Buy* | 163 | $123.27 | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 22 | $123.48 | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 1 | $123.63 | Automatic Execution |
12:23:34 - 30-May-25 |
| Buy* | 19 | $123.60 | Automatic Execution |
12:10:55 - 30-May-25 |
| Buy* | 31 | $123.55 | Automatic Execution |
10:35:49 - 30-May-25 |
| Buy* | 2 | $123.55 | Automatic Execution |
10:28:43 - 30-May-25 |
| Buy* | 332 | $123.45 | Automatic Execution |
09:44:50 - 30-May-25 |
| Buy* | 15 | $123.55 | Automatic Execution |
09:25:15 - 30-May-25 |
| Sell* | 7 | $123.47 | Automatic Execution |
09:24:02 - 30-May-25 |
| Buy* | 1 | $123.54 | Automatic Execution |
09:23:43 - 30-May-25 |
| Sell* | 4 | $123.53 | Automatic Execution |
09:17:11 - 30-May-25 |
| Buy* | 1 | $123.58 | Automatic Execution |
09:09:36 - 30-May-25 |
| Unknown* | 0 | $123.45 | SI Trade |
08:37:11 - 30-May-25 |
| Unknown* | 0 | $123.40 | SI Trade |
08:05:19 - 30-May-25 |
| Buy* | 56 | $123.35 | Automatic Execution |
08:04:48 - 30-May-25 |
| Buy* | 44 | $123.34 | Automatic Execution |
08:03:52 - 30-May-25 |
| Buy* | 1 | $123.34 | Automatic Execution |
08:03:46 - 30-May-25 |
| Buy* | 44 | $123.34 | Automatic Execution |
08:02:31 - 30-May-25 |
| Buy* | 7 | $123.23 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 14 | $123.23 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 14 | $123.23 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 14 | $123.23 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 7 | $123.23 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 7 | $123.23 | Automatic Execution |
08:00:49 - 30-May-25 |
| Buy* | 1 | $123.25 | Automatic Execution |
08:00:46 - 30-May-25 |
| Sell* | 21 | $123.23 | Automatic Execution |
08:00:36 - 30-May-25 |
| Sell* | 2 | $123.23 | Automatic Execution |
08:00:36 - 30-May-25 |
| Buy* | 17 | $123.30 | Suspected BUY Trade |
08:00:15 - 30-May-25 |
| Buy* | 3 | $123.54 | SI Trade |
16:22:21 - 29-May-25 |
| Sell* | 14 | $123.36 | Automatic Execution |
15:40:12 - 29-May-25 |
| Unknown* | 0 | $123.47 | SI Trade |
15:38:51 - 29-May-25 |
| Buy* | 323 | $123.47 | Result of RFQ |
15:27:45 - 29-May-25 |
| Buy* | 323 | $123.42153 | Suspected BUY Trade |
15:26:11 - 29-May-25 |
| Buy* | 1 | $123.41 | Automatic Execution |
15:14:20 - 29-May-25 |
| Buy* | 1 | $123.40 | Automatic Execution |
15:14:19 - 29-May-25 |
| Buy* | 1 | $124.04 | Automatic Execution |
14:07:50 - 29-May-25 |
| Unknown* | 0 | $123.98 | SI Trade |
14:03:12 - 29-May-25 |
| Buy* | 1 | $123.90 | Automatic Execution |
13:16:36 - 29-May-25 |
| Buy* | 1 | $123.90 | Automatic Execution |
13:16:36 - 29-May-25 |
| Buy* | 1 | $123.94 | Automatic Execution |
12:54:58 - 29-May-25 |
| Sell* | 1 | $124.57 | Automatic Execution |
10:14:34 - 29-May-25 |
| Sell* | 3 | $124.57 | Automatic Execution |
10:14:34 - 29-May-25 |
| Sell* | 20 | $124.70 | Automatic Execution |
09:23:11 - 29-May-25 |
| Buy* | 1 | $124.73 | Automatic Execution |
08:38:17 - 29-May-25 |
| Unknown* | 0 | $124.62 | SI Trade |
08:11:51 - 29-May-25 |
| Sell* | 1 | $124.48 | Automatic Execution |
08:03:39 - 29-May-25 |
| Sell* | 3 | $124.48 | Automatic Execution |
08:03:39 - 29-May-25 |
| Sell* | 740 | $123.31 | Automatic Execution |
15:48:25 - 28-May-25 |
| Sell* | 1,013 | $123.32 | Automatic Execution |
15:48:25 - 28-May-25 |
| Buy* | 1,951 | $123.32 | Automatic Execution |
15:48:23 - 28-May-25 |
| Buy* | 7 | $123.32 | Automatic Execution |
15:48:06 - 28-May-25 |
| Buy* | 7 | $123.32 | Automatic Execution |
15:48:06 - 28-May-25 |
| Buy* | 35 | $123.32 | Automatic Execution |
15:48:06 - 28-May-25 |
| Buy* | 91 | $123.39 | Automatic Execution |
15:41:17 - 28-May-25 |
| Buy* | 1 | $123.78 | Automatic Execution |
14:37:26 - 28-May-25 |
| Buy* | 1 | $123.78 | Automatic Execution |
14:37:26 - 28-May-25 |
| Sell* | 16 | $123.60 | SI Trade |
14:19:09 - 28-May-25 |
| Buy* | 2 | $123.64 | Suspected BUY Trade |
14:18:27 - 28-May-25 |
| Sell* | 16 | $123.60 | Automatic Execution |
13:54:06 - 28-May-25 |
| Sell* | 1 | $123.59 | Automatic Execution |
13:06:00 - 28-May-25 |
| Sell* | 1 | $123.61 | Automatic Execution |
12:55:17 - 28-May-25 |
| Buy* | 1 | $123.64 | Automatic Execution |
12:42:21 - 28-May-25 |
| Unknown* | 5 | $123.68812 | Currency Conversion OTC Trade |
11:59:10 - 28-May-25 |
| Buy* | 2 | $123.49 | Automatic Execution |
11:05:43 - 28-May-25 |
| Buy* | 1 | $123.47 | Automatic Execution |
10:55:23 - 28-May-25 |
| Buy* | 2 | $123.45 | Automatic Execution |
10:39:05 - 28-May-25 |
| Sell* | 2 | $123.44 | Automatic Execution |
10:16:02 - 28-May-25 |
| Sell* | 31 | $123.44 | Automatic Execution |
10:16:02 - 28-May-25 |
| Buy* | 1 | $123.56 | Automatic Execution |
09:29:45 - 28-May-25 |
| Buy* | 404 | $123.53 | Automatic Execution |
09:14:06 - 28-May-25 |
| Buy* | 4 | $123.61 | Automatic Execution |
08:50:17 - 28-May-25 |
| Sell* | 1 | $123.61 | Automatic Execution |
08:49:37 - 28-May-25 |
| Buy* | 3 | $123.61 | Automatic Execution |
08:47:15 - 28-May-25 |
| Unknown* | 0 | $123.61 | SI Trade |
08:37:15 - 28-May-25 |
| Buy* | 1 | $123.61 | Automatic Execution |
08:20:20 - 28-May-25 |
| Sell* | 1 | $123.56 | Automatic Execution |
08:20:01 - 28-May-25 |
| Buy* | 1 | $123.62 | Automatic Execution |
08:19:54 - 28-May-25 |
| Unknown* | 0 | $123.58 | SI Trade |
08:05:50 - 28-May-25 |
| Unknown* | 0 | $123.56 | SI Trade |
08:05:26 - 28-May-25 |
| Unknown* | 0 | $123.58 | SI Trade |
08:04:03 - 28-May-25 |
| Buy* | 1 | $123.58 | Automatic Execution |
08:00:45 - 28-May-25 |
| Sell* | 1 | $123.44 | Uncrossing Trade |
16:35:19 - 27-May-25 |
| Buy* | 1 | $123.45 | Automatic Execution |
16:00:33 - 27-May-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
14:51:48 - 27-May-25 |
| Buy* | 1 | $123.12 | Automatic Execution |
14:51:48 - 27-May-25 |
| Buy* | 1 | $123.10 | SI Trade |
14:50:00 - 27-May-25 |
| Buy* | 1 | $123.29 | Automatic Execution |
14:04:25 - 27-May-25 |
| Buy* | 2 | $123.29 | Automatic Execution |
14:04:25 - 27-May-25 |
| Sell* | 1 | $123.18 | Automatic Execution |
12:08:15 - 27-May-25 |
| Sell* | 4 | $123.21 | Automatic Execution |
12:06:01 - 27-May-25 |
| Sell* | 20 | $123.38 | Automatic Execution |
11:50:21 - 27-May-25 |
| Sell* | 2 | $123.41 | SI Trade |
11:44:17 - 27-May-25 |
| Unknown* | 0 | $123.39 | SI Trade |
11:23:45 - 27-May-25 |
| Sell* | 12 | $123.39 | SI Trade |
11:23:45 - 27-May-25 |
| Sell* | 7 | $123.38 | Automatic Execution |
11:23:18 - 27-May-25 |
| Buy* | 31 | $123.41 | Automatic Execution |
11:07:14 - 27-May-25 |
| Sell* | 7 | $123.34 | Automatic Execution |
11:02:03 - 27-May-25 |
| Buy* | 5 | $123.44 | Automatic Execution |
10:58:44 - 27-May-25 |
| Buy* | 10 | $123.46 | Automatic Execution |
10:53:58 - 27-May-25 |
| Unknown* | 0 | $123.35 | SI Trade |
10:00:41 - 27-May-25 |
| Unknown* | 0 | $123.37 | SI Trade |
08:47:06 - 27-May-25 |
| Unknown* | 0 | $123.16 | OTC Trade |
08:30:35 - 27-May-25 |
| Unknown* | 0 | $123.16 | SI Trade |
08:30:35 - 27-May-25 |
| Sell* | 100 | $123.03 | Automatic Execution |
08:12:23 - 27-May-25 |
| Sell* | 1 | $123.08 | Automatic Execution |
08:09:36 - 27-May-25 |
| Unknown* | 0 | $123.12 | SI Trade |
08:06:48 - 27-May-25 |
| Unknown* | 0 | $123.13 | SI Trade |
08:06:42 - 27-May-25 |
| Unknown* | 0 | $123.10 | SI Trade |
08:05:24 - 27-May-25 |
| Unknown* | 0 | $123.13 | SI Trade |
08:05:01 - 27-May-25 |
| Buy* | 6 | $123.09 | Automatic Execution |
08:00:47 - 27-May-25 |
| Buy* | 2,866 | $121.47 | Suspected BUY Trade |
16:35:14 - 23-May-25 |
| Sell* | 1,023 | $121.33 | Automatic Execution |
16:21:31 - 23-May-25 |
| Buy* | 13 | $121.15 | Automatic Execution |
16:08:00 - 23-May-25 |
| Buy* | 225 | $121.35 | Automatic Execution |
15:26:30 - 23-May-25 |
| Sell* | 40 | $120.93 | Automatic Execution |
14:56:31 - 23-May-25 |
| Buy* | 2 | $121.08 | Automatic Execution |
14:53:16 - 23-May-25 |
| Buy* | 2 | $121.01 | Automatic Execution |
14:50:46 - 23-May-25 |
| Buy* | 1 | $120.90 | Automatic Execution |
14:31:31 - 23-May-25 |
| Sell* | 23 | $120.34 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 1 | $120.34 | Automatic Execution |
14:03:38 - 23-May-25 |
| Sell* | 2 | $120.42 | Automatic Execution |
13:27:48 - 23-May-25 |