| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | $108.42 | Automatic Execution |
12:00:19 - 11-Jul-25 |
| Buy* | 206 | $108.53 | Automatic Execution |
09:18:25 - 11-Jul-25 |
| Buy* | 244 | $108.65 | Automatic Execution |
08:51:59 - 11-Jul-25 |
| Unknown* | 485 | $108.86 | OTC Trade |
14:51:13 - 10-Jul-25 |
| Buy* | 485 | $108.86 | SI Trade |
14:51:13 - 10-Jul-25 |
| Sell* | 440 | $108.78 | Automatic Execution |
08:06:16 - 10-Jul-25 |
| Unknown* | 3 | $108.26617 | SI Trade Currency Conversion |
15:54:18 - 09-Jul-25 |
| Buy* | 1 | $108.35 | Automatic Execution |
08:00:27 - 09-Jul-25 |
| Buy* | 205 | $108.34 | Suspected BUY Trade |
08:00:23 - 09-Jul-25 |
| Sell* | 289 | $108.21 | Uncrossing Trade |
16:35:07 - 08-Jul-25 |
| Buy* | 1 | $108.38 | Automatic Execution |
14:58:50 - 08-Jul-25 |
| Sell* | 1 | $108.36 | Automatic Execution |
14:58:49 - 08-Jul-25 |
| Sell* | 2 | $108.39 | Automatic Execution |
14:57:22 - 08-Jul-25 |
| Unknown* | 1,375 | $108.21 | SI Trade |
14:40:26 - 08-Jul-25 |
| Unknown* | -1,375 | $0.00 | SI Trade Correction |
14:40:26 - 08-Jul-25 |
| Unknown* | 1,375 | $0.00 | SI Trade |
14:40:26 - 08-Jul-25 |
| Sell* | 2 | $108.41 | Automatic Execution |
14:02:05 - 08-Jul-25 |
| Buy* | 2 | $108.39 | SI Trade |
13:24:21 - 08-Jul-25 |
| Unknown* | 19,049 | $108.8802 | SI Trade Currency Conversion |
12:57:53 - 08-Jul-25 |
| Buy* | 5 | $108.46 | SI Trade |
12:33:27 - 08-Jul-25 |
| Buy* | 5 | $108.41 | SI Trade |
11:36:50 - 08-Jul-25 |
| Sell* | 2 | $108.41 | SI Trade |
09:43:18 - 08-Jul-25 |
| Buy* | 1 | $108.59 | Automatic Execution |
08:59:24 - 08-Jul-25 |
| Buy* | 1 | $108.59 | SI Trade |
08:59:23 - 08-Jul-25 |
| Unknown* | 1 | $108.59 | OTC Trade |
08:59:23 - 08-Jul-25 |
| Unknown* | 0 | $108.55 | SI Trade |
08:49:22 - 08-Jul-25 |
| Unknown* | 1 | $108.79293 | SI Trade Currency Conversion |
16:21:16 - 07-Jul-25 |
| Sell* | 3 | $108.53 | Automatic Execution |
16:03:07 - 07-Jul-25 |
| Buy* | 1 | $108.77 | Automatic Execution |
14:59:09 - 07-Jul-25 |
| Sell* | 10 | $108.79 | Automatic Execution |
13:22:50 - 07-Jul-25 |
| Buy* | 1,837 | $108.80 | Automatic Execution |
13:18:50 - 07-Jul-25 |
| Sell* | 100 | $108.73 | Automatic Execution |
13:06:07 - 07-Jul-25 |
| Sell* | 4 | $108.49 | Automatic Execution |
09:48:25 - 07-Jul-25 |
| Buy* | 440 | $108.53 | Automatic Execution |
09:41:27 - 07-Jul-25 |
| Buy* | 1 | $108.49 | Automatic Execution |
08:33:05 - 07-Jul-25 |
| Buy* | 461 | $108.61 | Suspected BUY Trade |
16:35:16 - 04-Jul-25 |
| Unknown* | 2,309 | $108.61 | SI Trade |
13:25:45 - 04-Jul-25 |
| Unknown* | -2,309 | $0.00 | SI Trade Correction |
13:25:45 - 04-Jul-25 |
| Unknown* | 2,309 | $0.00 | SI Trade |
13:25:45 - 04-Jul-25 |
| Sell* | 2,350 | $108.45 | Automatic Execution |
09:52:30 - 04-Jul-25 |
| Sell* | 35 | $108.76 | Uncrossing Trade |
08:00:24 - 04-Jul-25 |
| Buy* | 85 | $108.98 | Automatic Execution |
14:54:35 - 03-Jul-25 |
| Buy* | 1,119 | $108.9572 | Result of RFQ |
14:52:07 - 03-Jul-25 |
| Buy* | 60 | $108.71 | Automatic Execution |
14:29:06 - 03-Jul-25 |
| Sell* | 1,772 | $108.63 | Uncrossing Trade |
08:00:12 - 03-Jul-25 |
| Buy* | 916 | $108.29 | Suspected BUY Trade |
16:35:13 - 02-Jul-25 |
| Buy* | 100 | $108.23 | Automatic Execution |
16:18:51 - 02-Jul-25 |
| Sell* | 307 | $108.25 | Automatic Execution |
15:52:20 - 02-Jul-25 |
| Buy* | 924 | $108.16 | Automatic Execution |
15:29:16 - 02-Jul-25 |
| Sell* | 2,350 | $108.12 | Automatic Execution |
15:28:22 - 02-Jul-25 |
| Unknown* | -4,580 | $0.00 | SI Trade Correction |
14:20:45 - 02-Jul-25 |
| Unknown* | 4,580 | $0.00 | SI Trade |
14:20:45 - 02-Jul-25 |
| Unknown* | 4,580 | $108.29 | SI Trade |
14:20:45 - 02-Jul-25 |
| Buy* | 2,318 | $107.85 | Automatic Execution |
14:01:24 - 02-Jul-25 |
| Buy* | 1,386 | $108.00 | Automatic Execution |
13:15:56 - 02-Jul-25 |
| Sell* | 110 | $107.88 | Uncrossing Trade |
16:35:23 - 01-Jul-25 |
| Sell* | 1,159 | $107.90 | Automatic Execution |
16:30:00 - 01-Jul-25 |
| Unknown* | 0 | $108.02 | SI Trade |
14:57:29 - 01-Jul-25 |
| Sell* | 1 | $108.01 | Automatic Execution |
14:57:29 - 01-Jul-25 |
| Buy* | 3 | $107.91 | SI Trade |
14:10:39 - 01-Jul-25 |
| Buy* | 3 | $107.99 | SI Trade |
10:12:56 - 01-Jul-25 |
| Sell* | 1 | $108.02 | Automatic Execution |
10:05:59 - 01-Jul-25 |
| Sell* | 1,126 | $108.07 | Automatic Execution |
08:00:19 - 01-Jul-25 |
| Sell* | 33 | $108.07 | Uncrossing Trade |
08:00:19 - 01-Jul-25 |
| Buy* | 385 | $107.81 | Automatic Execution |
16:03:14 - 30-Jun-25 |
| Sell* | 1,861 | $107.81 | Automatic Execution |
16:01:06 - 30-Jun-25 |
| Sell* | 1,728 | $107.81 | Automatic Execution |
16:00:10 - 30-Jun-25 |
| Sell* | 411 | $107.80 | Automatic Execution |
15:56:23 - 30-Jun-25 |
| Sell* | 1,557 | $107.81 | Automatic Execution |
15:56:22 - 30-Jun-25 |
| Buy* | 660 | $107.82 | Automatic Execution |
15:56:20 - 30-Jun-25 |
| Buy* | 277 | $107.82 | Automatic Execution |
15:55:48 - 30-Jun-25 |
| Unknown* | 3,955 | $107.54185 | Currency Conversion OTC Trade |
15:00:35 - 30-Jun-25 |
| Buy* | 13 | $107.79 | Automatic Execution |
14:54:15 - 30-Jun-25 |
| Sell* | 214 | $107.77 | Automatic Execution |
14:47:51 - 30-Jun-25 |
| Sell* | 222 | $107.75 | Automatic Execution |
14:36:27 - 30-Jun-25 |
| Sell* | 3 | $107.80 | Automatic Execution |
14:34:06 - 30-Jun-25 |
| Sell* | 125 | $107.8489 | Result of RFQ |
13:51:15 - 30-Jun-25 |
| Buy* | 125 | $107.8579 | Suspected BUY Trade |
13:51:00 - 30-Jun-25 |
| Sell* | 10 | $108.00 | Automatic Execution |
08:40:28 - 30-Jun-25 |
| Unknown* | 41 | $107.5514 | SI Trade Currency Conversion |
16:45:02 - 27-Jun-25 |
| Sell* | 471 | $107.62 | Automatic Execution |
15:52:00 - 27-Jun-25 |
| Sell* | 440 | $107.70 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Buy* | 2,350 | $107.43 | Automatic Execution |
14:27:40 - 27-Jun-25 |
| Buy* | 164 | $107.43 | Automatic Execution |
14:27:40 - 27-Jun-25 |
| Unknown* | 41 | $106.10348 | SI Trade Currency Conversion |
15:00:09 - 26-Jun-25 |
| Unknown* | 41 | $106.10348 | Currency Conversion OTC Trade |
15:00:09 - 26-Jun-25 |
| Sell* | 1,180 | $106.57 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 1 | $106.47925 | SI Trade Currency Conversion |
13:05:23 - 26-Jun-25 |
| Buy* | 44 | $106.62 | Automatic Execution |
09:05:33 - 26-Jun-25 |
| Sell* | 1,952 | $105.97 | Uncrossing Trade |
16:35:09 - 25-Jun-25 |
| Sell* | 87 | $106.20 | Automatic Execution |
15:44:23 - 25-Jun-25 |
| Buy* | 23 | $106.18 | Automatic Execution |
15:44:11 - 25-Jun-25 |
| Buy* | 232 | $106.18 | Automatic Execution |
15:44:11 - 25-Jun-25 |
| Sell* | 157 | $106.13 | Automatic Execution |
15:28:36 - 25-Jun-25 |
| Buy* | 793 | $106.21 | Automatic Execution |
13:56:02 - 25-Jun-25 |
| Buy* | 157 | $106.21 | Automatic Execution |
13:55:56 - 25-Jun-25 |
| Buy* | 2,350 | $106.21 | Automatic Execution |
13:55:36 - 25-Jun-25 |
| Unknown* | 9,762 | $0.00 | SI Trade |
13:17:04 - 25-Jun-25 |
| Unknown* | 9,762 | $105.97 | SI Trade |
13:17:04 - 25-Jun-25 |
| Unknown* | -9,762 | $0.00 | SI Trade Correction |
13:17:04 - 25-Jun-25 |
| Buy* | 2,350 | $106.17 | Automatic Execution |
12:09:54 - 25-Jun-25 |
| Sell* | 1 | $106.24 | Automatic Execution |
08:20:13 - 25-Jun-25 |
| Unknown* | 1 | $106.4705 | SI Trade Currency Conversion |
08:01:31 - 25-Jun-25 |
| Buy* | 1 | $106.23 | Automatic Execution |
08:01:31 - 25-Jun-25 |
| Sell* | 2,350 | $105.72 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 63 | $105.96709 | Currency Conversion OTC Trade |
15:00:14 - 24-Jun-25 |
| Unknown* | 1 | $105.52945 | SI Trade Currency Conversion |
13:06:01 - 24-Jun-25 |
| Buy* | 1,250 | $105.90 | Automatic Execution |
12:47:24 - 24-Jun-25 |
| Sell* | 17 | $105.90 | Automatic Execution |
12:03:20 - 24-Jun-25 |
| Sell* | 10 | $105.90 | Automatic Execution |
12:03:20 - 24-Jun-25 |
| Unknown* | 0 | $105.92 | SI Trade |
10:09:11 - 24-Jun-25 |
| Sell* | 10 | $105.79 | Automatic Execution |
09:08:14 - 24-Jun-25 |
| Unknown* | 25 | $105.96069 | SI Trade Currency Conversion |
08:44:24 - 24-Jun-25 |
| Sell* | 1,199 | $104.50 | Automatic Execution |
15:13:38 - 23-Jun-25 |
| Buy* | 29 | $104.51 | Automatic Execution |
15:10:22 - 23-Jun-25 |
| Sell* | 1,199 | $103.98 | Automatic Execution |
14:27:40 - 23-Jun-25 |
| Sell* | 1,199 | $104.00 | Automatic Execution |
14:25:00 - 23-Jun-25 |
| Sell* | 1,199 | $104.00 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Unknown* | 140 | $104.26 | OTC Trade |
09:20:52 - 23-Jun-25 |
| Sell* | 53 | $104.35 | Automatic Execution |
09:12:13 - 23-Jun-25 |
| Buy* | 143 | $104.29 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 1,199 | $104.28 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Unknown* | 42 | $104.68 | OTC Trade |
14:53:44 - 20-Jun-25 |
| Buy* | 42 | $104.68 | SI Trade |
14:53:44 - 20-Jun-25 |
| Sell* | 932 | $104.95 | Uncrossing Trade |
16:35:24 - 18-Jun-25 |
| Unknown* | 4,663 | $104.95 | SI Trade |
13:44:04 - 18-Jun-25 |
| Unknown* | -4,663 | $0.00 | SI Trade Correction |
13:44:04 - 18-Jun-25 |
| Unknown* | 4,663 | $0.00 | SI Trade |
13:44:04 - 18-Jun-25 |
| Unknown* | 15 | $104.6375 | OTC Trade |
12:25:33 - 18-Jun-25 |
| Sell* | 1,190 | $105.02 | Automatic Execution |
10:09:22 - 18-Jun-25 |
| Sell* | 2,350 | $105.02 | Automatic Execution |
10:07:22 - 18-Jun-25 |
| Sell* | 364 | $105.01 | Uncrossing Trade |
16:35:10 - 17-Jun-25 |
| Sell* | 1,182 | $105.16 | Automatic Execution |
16:16:16 - 17-Jun-25 |
| Sell* | 3 | $105.06 | Automatic Execution |
14:19:37 - 17-Jun-25 |
| Sell* | 7 | $105.14 | Automatic Execution |
13:36:45 - 17-Jun-25 |
| Unknown* | 1,821 | $105.01 | SI Trade |
13:33:20 - 17-Jun-25 |
| Unknown* | -1,821 | $0.00 | SI Trade Correction |
13:33:20 - 17-Jun-25 |
| Unknown* | 1,821 | $0.00 | SI Trade |
13:33:20 - 17-Jun-25 |
| Sell* | 8 | $105.18 | Automatic Execution |
13:30:00 - 17-Jun-25 |
| Buy* | 60 | $105.23 | Automatic Execution |
13:29:28 - 17-Jun-25 |
| Sell* | 10 | $104.96 | Automatic Execution |
11:58:06 - 17-Jun-25 |
| Sell* | 8 | $104.89 | Automatic Execution |
11:48:39 - 17-Jun-25 |
| Sell* | 8 | $104.86 | Automatic Execution |
11:40:01 - 17-Jun-25 |
| Sell* | 11 | $104.96 | Automatic Execution |
11:24:54 - 17-Jun-25 |
| Sell* | 8 | $104.99 | Automatic Execution |
11:13:59 - 17-Jun-25 |
| Sell* | 8 | $104.97 | Automatic Execution |
11:07:20 - 17-Jun-25 |
| Sell* | 9 | $104.91 | Automatic Execution |
11:00:54 - 17-Jun-25 |
| Sell* | 9 | $104.97 | Automatic Execution |
10:51:16 - 17-Jun-25 |
| Sell* | 11 | $104.94 | Automatic Execution |
10:42:52 - 17-Jun-25 |
| Sell* | 9 | $104.96 | Automatic Execution |
10:31:54 - 17-Jun-25 |
| Sell* | 9 | $104.97 | Automatic Execution |
10:24:07 - 17-Jun-25 |
| Sell* | 11 | $104.98 | Automatic Execution |
10:16:10 - 17-Jun-25 |
| Sell* | 9 | $105.06 | Automatic Execution |
10:07:05 - 17-Jun-25 |
| Sell* | 60 | $105.03 | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Buy* | 1,182 | $105.02 | Automatic Execution |
09:55:27 - 17-Jun-25 |
| Buy* | 712 | $105.43 | Automatic Execution |
14:09:22 - 16-Jun-25 |
| Buy* | 1,188 | $105.43 | Automatic Execution |
14:09:22 - 16-Jun-25 |
| Unknown* | 11,382 | $104.64877 | Currency Conversion OTC Trade |
11:28:48 - 16-Jun-25 |
| Unknown* | 6,254 | $104.63017 | Currency Conversion OTC Trade |
11:28:48 - 16-Jun-25 |
| Buy* | 56 | $105.25 | Automatic Execution |
09:35:16 - 16-Jun-25 |
| Buy* | 262 | $105.25 | Result of RFQ |
09:35:16 - 16-Jun-25 |
| Buy* | 318 | $105.24667 | Suspected BUY Trade |
09:34:23 - 16-Jun-25 |
| Buy* | 165 | $104.79 | Automatic Execution |
12:03:06 - 13-Jun-25 |
| Buy* | 2,350 | $104.79 | Automatic Execution |
12:03:06 - 13-Jun-25 |
| Buy* | 166 | $104.62 | Automatic Execution |
11:35:10 - 13-Jun-25 |
| Buy* | 2,350 | $104.62 | Automatic Execution |
11:35:10 - 13-Jun-25 |
| Buy* | 4,155 | $105.75 | Suspected BUY Trade |
16:35:13 - 12-Jun-25 |
| Unknown* | 755 | $104.93332 | Currency Conversion OTC Trade |
15:00:14 - 12-Jun-25 |
| Sell* | 5 | $105.53 | Automatic Execution |
14:45:25 - 12-Jun-25 |
| Unknown* | 0 | $105.50 | SI Trade |
14:42:59 - 12-Jun-25 |
| Buy* | 40 | $105.50 | Automatic Execution |
14:42:59 - 12-Jun-25 |
| Unknown* | 20,777 | $0.00 | SI Trade |
13:43:39 - 12-Jun-25 |
| Unknown* | 20,777 | $105.75 | SI Trade |
13:43:39 - 12-Jun-25 |
| Unknown* | -20,777 | $0.00 | SI Trade Correction |
13:43:39 - 12-Jun-25 |
| Unknown* | 12 | $104.53777 | SI Trade Currency Conversion |
11:29:20 - 12-Jun-25 |
| Buy* | 200 | $105.87 | Automatic Execution |
16:28:51 - 11-Jun-25 |
| Buy* | 27 | $105.62 | Automatic Execution |
13:05:07 - 11-Jun-25 |
| Buy* | 33 | $105.62 | Automatic Execution |
13:05:07 - 11-Jun-25 |
| Buy* | 1 | $105.36 | Automatic Execution |
14:59:33 - 10-Jun-25 |
| Buy* | 1 | $105.44 | SI Trade |
14:52:33 - 10-Jun-25 |
| Buy* | 5 | $105.30 | SI Trade |
12:53:05 - 10-Jun-25 |
| Sell* | 578 | $105.27 | Automatic Execution |
12:35:08 - 10-Jun-25 |
| Sell* | 31 | $105.27 | Automatic Execution |
12:35:08 - 10-Jun-25 |
| Buy* | 163 | $105.27 | Automatic Execution |
12:35:08 - 10-Jun-25 |
| Unknown* | 19,283 | $105.76678 | Currency Conversion Negotiated Trade OTC Trade |
11:54:07 - 10-Jun-25 |
| Unknown* | 17,645 | $105.77841 | Currency Conversion Negotiated Trade OTC Trade |
11:54:07 - 10-Jun-25 |
| Sell* | 5 | $105.21 | Automatic Execution |
11:02:18 - 10-Jun-25 |
| Sell* | 11 | $105.09 | Automatic Execution |
14:31:17 - 09-Jun-25 |
| Sell* | 3 | $105.18 | Automatic Execution |
13:48:43 - 09-Jun-25 |
| Sell* | 3 | $105.21 | Automatic Execution |
12:25:05 - 09-Jun-25 |
| Sell* | 60 | $105.06 | Uncrossing Trade |
08:00:11 - 09-Jun-25 |
| Buy* | 784 | $104.96 | Suspected BUY Trade |
16:35:09 - 06-Jun-25 |
| Buy* | 5 | $105.18 | SI Trade |
15:48:14 - 06-Jun-25 |
| Sell* | 2,350 | $105.04 | Automatic Execution |
14:36:00 - 06-Jun-25 |
| Sell* | 2,350 | $105.04 | Automatic Execution |
14:35:59 - 06-Jun-25 |
| Unknown* | 3,924 | $104.96 | SI Trade |
14:07:04 - 06-Jun-25 |
| Unknown* | -3,924 | $0.00 | SI Trade Correction |
14:07:04 - 06-Jun-25 |
| Unknown* | 3,924 | $0.00 | SI Trade |
14:07:04 - 06-Jun-25 |
| Sell* | 1 | $104.62 | Automatic Execution |
13:05:23 - 06-Jun-25 |
| Sell* | 231 | $105.04 | Uncrossing Trade |
16:35:08 - 05-Jun-25 |