| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $103.31 | Automatic Execution |
14:56:37 - 02-Jun-25 |
| Buy* | 15 | $103.04 | Automatic Execution |
08:30:53 - 02-Jun-25 |
| Sell* | 4,408 | $103.24 | Uncrossing Trade |
16:35:04 - 30-May-25 |
| Sell* | 279 | $103.41 | Automatic Execution |
15:15:25 - 30-May-25 |
| Sell* | 1,791 | $103.41 | Automatic Execution |
15:15:25 - 30-May-25 |
| Sell* | 1,985 | $103.42 | Automatic Execution |
15:15:04 - 30-May-25 |
| Buy* | 1,669 | $103.44 | Automatic Execution |
15:14:32 - 30-May-25 |
| Sell* | 31 | $103.03 | Automatic Execution |
14:59:44 - 30-May-25 |
| Unknown* | -22,040 | $0.00 | SI Trade Correction |
13:19:50 - 30-May-25 |
| Unknown* | 22,040 | $0.00 | SI Trade |
13:19:50 - 30-May-25 |
| Unknown* | 22,040 | $103.24 | SI Trade |
13:19:50 - 30-May-25 |
| Sell* | 66 | $103.54 | Automatic Execution |
12:51:38 - 30-May-25 |
| Buy* | 696 | $103.42 | Suspected BUY Trade |
16:35:07 - 29-May-25 |
| Buy* | 1 | $103.54 | Automatic Execution |
16:21:00 - 29-May-25 |
| Sell* | 2 | $103.60 | Automatic Execution |
16:01:12 - 29-May-25 |
| Unknown* | 1,044 | $103.42 | SI Trade |
13:29:08 - 29-May-25 |
| Unknown* | -1,044 | $0.00 | SI Trade Correction |
13:29:08 - 29-May-25 |
| Unknown* | 1,044 | $0.00 | SI Trade |
13:29:08 - 29-May-25 |
| Sell* | 2 | $104.11 | Automatic Execution |
11:24:30 - 29-May-25 |
| Sell* | 890 | $104.11 | Automatic Execution |
11:24:06 - 29-May-25 |
| Buy* | 891 | $104.11 | Automatic Execution |
11:24:06 - 29-May-25 |
| Buy* | 857 | $103.28 | Suspected BUY Trade |
16:35:19 - 28-May-25 |
| Unknown* | 1,286 | $103.28 | SI Trade |
13:12:29 - 28-May-25 |
| Unknown* | -1,286 | $0.00 | SI Trade Correction |
13:12:29 - 28-May-25 |
| Unknown* | 1,286 | $0.00 | SI Trade |
13:12:29 - 28-May-25 |
| Sell* | 1 | $103.61 | Automatic Execution |
13:06:00 - 28-May-25 |
| Unknown* | 96,557 | $103.59 | OTC Trade |
08:55:39 - 28-May-25 |
| Sell* | 3,642 | $103.46 | Uncrossing Trade |
16:35:05 - 27-May-25 |
| Sell* | 3 | $103.12 | Automatic Execution |
14:50:26 - 27-May-25 |
| Sell* | 1 | $103.18 | Automatic Execution |
14:47:16 - 27-May-25 |
| Sell* | 1 | $102.99 | Automatic Execution |
14:36:51 - 27-May-25 |
| Buy* | 50 | $103.26 | Automatic Execution |
14:28:17 - 27-May-25 |
| Sell* | 3 | $103.28 | Automatic Execution |
14:27:46 - 27-May-25 |
| Sell* | 2 | $103.39 | Automatic Execution |
14:18:01 - 27-May-25 |
| Sell* | 3 | $103.22 | Automatic Execution |
13:52:35 - 27-May-25 |
| Unknown* | 5,463 | $103.46 | SI Trade |
13:20:56 - 27-May-25 |
| Unknown* | -5,463 | $0.00 | SI Trade Correction |
13:20:56 - 27-May-25 |
| Unknown* | 5,463 | $0.00 | SI Trade |
13:20:56 - 27-May-25 |
| Sell* | 3 | $103.29 | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 6 | $103.33 | Automatic Execution |
13:07:49 - 27-May-25 |
| Buy* | 5 | $103.36 | Automatic Execution |
12:29:17 - 27-May-25 |
| Sell* | 3 | $103.30 | Automatic Execution |
12:17:50 - 27-May-25 |
| Sell* | 3 | $103.31 | Automatic Execution |
12:02:19 - 27-May-25 |
| Sell* | 3 | $103.39 | Automatic Execution |
11:55:35 - 27-May-25 |
| Sell* | 4 | $103.46 | Automatic Execution |
11:46:39 - 27-May-25 |
| Sell* | 3 | $103.46 | Automatic Execution |
11:37:25 - 27-May-25 |
| Sell* | 3 | $103.45 | Automatic Execution |
11:30:34 - 27-May-25 |
| Sell* | 4 | $103.46 | Automatic Execution |
10:49:42 - 27-May-25 |
| Sell* | 1 | $103.42 | Automatic Execution |
10:31:12 - 27-May-25 |
| Sell* | 1 | $103.15 | Automatic Execution |
08:12:40 - 27-May-25 |
| Unknown* | 26,194 | $103.45694 | Currency Conversion Negotiated Trade OTC Trade |
11:13:44 - 26-May-25 |
| Unknown* | 50 | $100.9479 | OTC Trade |
14:05:21 - 23-May-25 |
| Sell* | 2,350 | $102.25 | Automatic Execution |
12:21:00 - 23-May-25 |
| Sell* | 4,700 | $102.25 | Automatic Execution |
12:20:59 - 23-May-25 |
| Sell* | 2,350 | $102.25 | Automatic Execution |
12:20:59 - 23-May-25 |
| Buy* | 15 | $102.452 | SI Trade |
16:47:20 - 22-May-25 |
| Buy* | 4,518 | $102.40 | Suspected BUY Trade |
16:35:04 - 22-May-25 |
| Buy* | 35 | $102.45 | SI Trade |
14:53:58 - 22-May-25 |
| Unknown* | 35 | $102.45 | OTC Trade |
14:53:58 - 22-May-25 |
| Sell* | 1 | $102.22 | Automatic Execution |
14:46:10 - 22-May-25 |
| Sell* | 2 | $102.09 | Automatic Execution |
14:35:13 - 22-May-25 |
| Unknown* | 3,803 | $0.00 | SI Trade |
14:23:40 - 22-May-25 |
| Unknown* | 3,803 | $102.40 | SI Trade |
14:23:40 - 22-May-25 |
| Unknown* | -3,803 | $0.00 | SI Trade Correction |
14:23:40 - 22-May-25 |
| Sell* | 1 | $102.41 | Automatic Execution |
11:06:12 - 22-May-25 |
| Sell* | 320 | $102.44 | Automatic Execution |
11:02:20 - 22-May-25 |
| Sell* | 80 | $102.44 | Automatic Execution |
11:01:46 - 22-May-25 |
| Sell* | 1 | $102.65 | Automatic Execution |
08:10:56 - 22-May-25 |
| Unknown* | 319 | $103.99819 | SI Trade Currency Conversion |
16:52:22 - 21-May-25 |
| Buy* | 1,302 | $103.79 | Suspected BUY Trade |
16:35:22 - 21-May-25 |
| Sell* | 388 | $103.57 | Automatic Execution |
15:58:51 - 21-May-25 |
| Buy* | 1 | $103.92 | Automatic Execution |
15:02:03 - 21-May-25 |
| Unknown* | 3,907 | $103.79 | SI Trade |
13:56:39 - 21-May-25 |
| Unknown* | -3,907 | $0.00 | SI Trade Correction |
13:56:39 - 21-May-25 |
| Unknown* | 3,907 | $0.00 | SI Trade |
13:56:39 - 21-May-25 |
| Buy* | 123 | $103.13 | Automatic Execution |
11:09:32 - 21-May-25 |
| Buy* | 883 | $103.14 | Automatic Execution |
11:02:58 - 21-May-25 |
| Buy* | 265 | $103.29 | Automatic Execution |
10:38:00 - 21-May-25 |
| Sell* | 15 | $103.2911 | SI Trade |
08:00:52 - 21-May-25 |
| Unknown* | 15 | $103.2911 | OTC Trade |
08:00:52 - 21-May-25 |
| Buy* | 1,018 | $104.13 | Suspected BUY Trade |
16:35:15 - 20-May-25 |
| Sell* | 2 | $104.07 | Automatic Execution |
14:47:19 - 20-May-25 |
| Sell* | 3 | $104.12 | Automatic Execution |
14:32:20 - 20-May-25 |
| Sell* | 2 | $104.14 | Automatic Execution |
14:29:44 - 20-May-25 |
| Sell* | 3 | $104.20 | Automatic Execution |
14:23:51 - 20-May-25 |
| Buy* | 2 | $104.14 | SI Trade |
13:53:27 - 20-May-25 |
| Unknown* | 2 | $104.14 | OTC Trade |
13:53:27 - 20-May-25 |
| Sell* | 387 | $104.18 | Automatic Execution |
13:31:38 - 20-May-25 |
| Sell* | 4 | $104.22 | Automatic Execution |
13:10:57 - 20-May-25 |
| Sell* | 5 | $104.22 | Automatic Execution |
13:02:55 - 20-May-25 |
| Sell* | 3 | $104.22 | Automatic Execution |
12:54:40 - 20-May-25 |
| Sell* | 6 | $104.23 | Automatic Execution |
12:51:28 - 20-May-25 |
| Sell* | 3 | $104.24 | Automatic Execution |
12:40:29 - 20-May-25 |
| Unknown* | 1,527 | $0.00 | SI Trade |
12:40:21 - 20-May-25 |
| Unknown* | 1,527 | $104.13 | SI Trade |
12:40:21 - 20-May-25 |
| Unknown* | -1,527 | $0.00 | SI Trade Correction |
12:40:21 - 20-May-25 |
| Sell* | 300 | $104.09 | Automatic Execution |
11:47:57 - 20-May-25 |
| Sell* | 4 | $104.14 | Automatic Execution |
11:24:16 - 20-May-25 |
| Sell* | 3 | $104.07 | Automatic Execution |
10:24:13 - 20-May-25 |
| Sell* | 7 | $104.11 | Automatic Execution |
10:09:25 - 20-May-25 |
| Buy* | 36 | $103.90 | Automatic Execution |
16:13:43 - 19-May-25 |
| Buy* | 122 | $103.74 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,208 | $103.75 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,208 | $103.54 | Automatic Execution |
14:47:56 - 19-May-25 |
| Buy* | 265 | $103.46 | Automatic Execution |
14:46:04 - 19-May-25 |
| Buy* | 1,208 | $103.23 | Automatic Execution |
14:31:25 - 19-May-25 |
| Unknown* | 11,686 | $105.08265 | Currency Conversion Negotiated Trade OTC Trade |
11:09:03 - 19-May-25 |
| Sell* | 165 | $102.95 | Automatic Execution |
09:59:56 - 19-May-25 |
| Buy* | 2,350 | $102.95 | Automatic Execution |
09:59:56 - 19-May-25 |
| Buy* | 165 | $102.95 | Automatic Execution |
09:59:56 - 19-May-25 |
| Buy* | 6 | $103.02 | Suspected BUY Trade |
08:00:00 - 19-May-25 |
| Buy* | 1,783 | $103.49 | Suspected BUY Trade |
16:35:07 - 16-May-25 |
| Buy* | 34 | $103.39 | Automatic Execution |
14:32:50 - 16-May-25 |
| Unknown* | 2,675 | $103.49 | SI Trade |
13:09:08 - 16-May-25 |
| Unknown* | -2,675 | $0.00 | SI Trade Correction |
13:09:08 - 16-May-25 |
| Unknown* | 2,675 | $0.00 | SI Trade |
13:09:08 - 16-May-25 |
| Unknown* | 5 | $102.82419 | Currency Conversion OTC Trade |
16:37:12 - 15-May-25 |
| Unknown* | 5 | $102.82419 | SI Trade Currency Conversion |
16:37:12 - 15-May-25 |
| Sell* | 1,116 | $102.99 | Uncrossing Trade |
16:35:28 - 15-May-25 |
| Unknown* | 1,674 | $0.00 | SI Trade |
14:14:00 - 15-May-25 |
| Unknown* | 1,674 | $102.99 | SI Trade |
14:14:00 - 15-May-25 |
| Unknown* | -1,674 | $0.00 | SI Trade Correction |
14:14:00 - 15-May-25 |
| Sell* | 2 | $102.73 | Automatic Execution |
13:34:22 - 15-May-25 |
| Buy* | 666 | $102.50 | Automatic Execution |
13:29:08 - 15-May-25 |
| Buy* | 1,791 | $102.50 | Automatic Execution |
13:29:08 - 15-May-25 |
| Sell* | 2 | $102.49 | Automatic Execution |
13:28:41 - 15-May-25 |
| Sell* | 1,669 | $102.49 | Automatic Execution |
13:28:41 - 15-May-25 |
| Sell* | 1,669 | $102.49 | Automatic Execution |
13:28:41 - 15-May-25 |
| Sell* | 1 | $102.66 | Automatic Execution |
08:08:28 - 15-May-25 |
| Buy* | 3,344 | $102.90 | Suspected BUY Trade |
16:35:17 - 14-May-25 |
| Buy* | 200 | $102.76 | Automatic Execution |
16:14:10 - 14-May-25 |
| Sell* | 657 | $102.67 | Automatic Execution |
16:11:19 - 14-May-25 |
| Unknown* | -5,017 | $0.00 | SI Trade Correction |
13:32:56 - 14-May-25 |
| Unknown* | 5,017 | $0.00 | SI Trade |
13:32:56 - 14-May-25 |
| Unknown* | 5,017 | $102.90 | SI Trade |
13:32:56 - 14-May-25 |
| Sell* | 717 | $102.86 | Uncrossing Trade |
16:35:08 - 13-May-25 |
| Unknown* | 1,333 | $102.47359 | Currency Conversion OTC Trade |
15:12:27 - 13-May-25 |
| Sell* | 3 | $102.40 | Automatic Execution |
14:53:39 - 13-May-25 |
| Sell* | 2 | $102.34 | Automatic Execution |
14:49:28 - 13-May-25 |
| Sell* | 2 | $102.31 | Automatic Execution |
14:43:23 - 13-May-25 |
| Sell* | 2 | $102.31 | Automatic Execution |
14:36:31 - 13-May-25 |
| Sell* | 2 | $102.17 | Automatic Execution |
14:31:00 - 13-May-25 |
| Sell* | 985 | $102.24 | Automatic Execution |
14:25:00 - 13-May-25 |
| Sell* | 2 | $102.26 | Automatic Execution |
14:24:03 - 13-May-25 |
| Buy* | 2 | $102.20 | SI Trade |
13:57:29 - 13-May-25 |
| Sell* | 2,830 | $102.22 | Automatic Execution |
13:34:02 - 13-May-25 |
| Sell* | 2,833 | $102.24 | Automatic Execution |
13:33:53 - 13-May-25 |
| Sell* | 2,668 | $102.26 | Automatic Execution |
13:33:28 - 13-May-25 |
| Sell* | 2,437 | $102.27 | Automatic Execution |
13:33:22 - 13-May-25 |
| Sell* | 2,437 | $102.27 | Automatic Execution |
13:33:22 - 13-May-25 |
| Sell* | 37 | $102.01 | Automatic Execution |
13:12:08 - 13-May-25 |
| Sell* | 3 | $102.03 | Automatic Execution |
13:12:08 - 13-May-25 |
| Sell* | 3 | $101.96 | Automatic Execution |
13:06:14 - 13-May-25 |
| Unknown* | 1,076 | $102.86 | SI Trade |
12:50:31 - 13-May-25 |
| Unknown* | -1,076 | $0.00 | SI Trade Correction |
12:50:31 - 13-May-25 |
| Unknown* | 1,076 | $0.00 | SI Trade |
12:50:31 - 13-May-25 |
| Sell* | 3 | $101.91 | Automatic Execution |
12:33:09 - 13-May-25 |
| Sell* | 3 | $101.95 | Automatic Execution |
12:25:43 - 13-May-25 |
| Sell* | 3 | $101.97 | Automatic Execution |
12:22:06 - 13-May-25 |
| Sell* | 5 | $101.94 | Automatic Execution |
12:15:00 - 13-May-25 |
| Sell* | 3 | $101.88 | Automatic Execution |
12:04:30 - 13-May-25 |
| Sell* | 6 | $101.92 | Automatic Execution |
11:57:24 - 13-May-25 |
| Sell* | 4 | $101.90 | Automatic Execution |
11:45:12 - 13-May-25 |
| Sell* | 4 | $101.88 | Automatic Execution |
11:37:53 - 13-May-25 |
| Sell* | 3 | $101.88 | Automatic Execution |
11:30:29 - 13-May-25 |
| Sell* | 3 | $101.89 | Automatic Execution |
11:25:43 - 13-May-25 |
| Sell* | 3 | $101.87 | Automatic Execution |
11:18:06 - 13-May-25 |
| Sell* | 3 | $101.88 | Automatic Execution |
11:12:28 - 13-May-25 |
| Sell* | 3 | $101.85 | Automatic Execution |
11:05:44 - 13-May-25 |
| Buy* | 110 | $101.93 | Automatic Execution |
11:00:55 - 13-May-25 |
| Sell* | 3 | $101.86 | Automatic Execution |
10:48:07 - 13-May-25 |
| Sell* | 3 | $101.85 | Automatic Execution |
10:44:20 - 13-May-25 |
| Sell* | 4 | $101.84 | Automatic Execution |
10:37:56 - 13-May-25 |
| Sell* | 3 | $101.77 | Automatic Execution |
10:18:31 - 13-May-25 |
| Sell* | 4 | $101.79 | Automatic Execution |
10:13:42 - 13-May-25 |
| Sell* | 3 | $101.78 | Automatic Execution |
10:04:10 - 13-May-25 |
| Sell* | 2,350 | $101.95 | Automatic Execution |
12:27:32 - 12-May-25 |
| Unknown* | 0 | $101.71 | SI Trade |
10:22:25 - 12-May-25 |
| Buy* | 2 | $101.71 | Automatic Execution |
10:22:25 - 12-May-25 |
| Unknown* | 52 | $99.42463 | SI Trade Currency Conversion |
16:46:28 - 09-May-25 |
| Sell* | 1,001 | $99.95 | Automatic Execution |
13:25:45 - 09-May-25 |
| Sell* | 1,001 | $99.96 | Automatic Execution |
13:10:35 - 09-May-25 |
| Sell* | 1,001 | $100.03 | Automatic Execution |
13:07:56 - 09-May-25 |
| Sell* | 1 | $100.01 | Automatic Execution |
13:06:26 - 09-May-25 |
| Buy* | 801 | $100.09 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 120 | $100.09 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 80 | $100.09 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,001 | $100.08 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 180 | $100.05 | Automatic Execution |
11:41:46 - 09-May-25 |
| Buy* | 1,010 | $99.71 | Automatic Execution |
16:20:53 - 08-May-25 |
| Unknown* | 52 | $99.79527 | SI Trade Currency Conversion |
15:00:14 - 08-May-25 |
| Sell* | 1 | $99.86 | Automatic Execution |
13:58:23 - 08-May-25 |
| Buy* | 1,001 | $99.91 | SI Trade |
13:56:05 - 08-May-25 |
| Sell* | 550 | $99.84 | Automatic Execution |
13:55:14 - 08-May-25 |
| Sell* | 1 | $99.91 | Automatic Execution |
13:48:59 - 08-May-25 |
| Sell* | 1,669 | $99.85 | Automatic Execution |
13:46:04 - 08-May-25 |
| Sell* | 1,010 | $99.85 | Automatic Execution |
13:45:52 - 08-May-25 |
| Sell* | 200 | $99.79 | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 1 | $100.03 | Automatic Execution |
13:29:13 - 08-May-25 |
| Sell* | 1,010 | $100.05 | Automatic Execution |
13:28:48 - 08-May-25 |