| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 498 | $107.94 | Automatic Execution |
16:10:47 - 01-Aug-25 |
| Buy* | 516 | $107.82 | Automatic Execution |
16:01:28 - 01-Aug-25 |
| Sell* | 50 | $107.89 | Automatic Execution |
15:51:29 - 01-Aug-25 |
| Sell* | 309 | $107.60 | Automatic Execution |
15:06:10 - 01-Aug-25 |
| Sell* | 366 | $108.38 | Automatic Execution |
14:27:02 - 01-Aug-25 |
| Sell* | 366 | $108.37 | Automatic Execution |
14:25:50 - 01-Aug-25 |
| Sell* | 366 | $108.35 | Automatic Execution |
13:35:44 - 01-Aug-25 |
| Sell* | 366 | $108.33 | Automatic Execution |
13:35:23 - 01-Aug-25 |
| Sell* | 366 | $108.16 | Automatic Execution |
12:08:13 - 01-Aug-25 |
| Buy* | 309 | $108.27 | Automatic Execution |
09:41:51 - 01-Aug-25 |
| Sell* | 410 | $108.27 | Automatic Execution |
09:29:28 - 01-Aug-25 |
| Sell* | 901 | $108.32 | Automatic Execution |
09:27:56 - 01-Aug-25 |
| Buy* | 748 | $108.82 | Automatic Execution |
08:16:09 - 01-Aug-25 |
| Buy* | 479 | $108.83 | Automatic Execution |
08:15:45 - 01-Aug-25 |
| Buy* | 453 | $108.95 | Automatic Execution |
08:12:51 - 01-Aug-25 |
| Buy* | 469 | $108.92 | Automatic Execution |
08:12:21 - 01-Aug-25 |
| Sell* | 2,243 | $109.02 | Uncrossing Trade |
08:00:19 - 01-Aug-25 |
| Sell* | 4,260 | $110.08 | Uncrossing Trade |
16:35:28 - 31-Jul-25 |
| Buy* | 157 | $109.99 | Automatic Execution |
16:22:19 - 31-Jul-25 |
| Buy* | 157 | $110.01 | Automatic Execution |
16:22:02 - 31-Jul-25 |
| Buy* | 157 | $110.01 | Automatic Execution |
16:22:02 - 31-Jul-25 |
| Buy* | 157 | $110.01 | Automatic Execution |
16:22:01 - 31-Jul-25 |
| Buy* | 157 | $110.01 | Automatic Execution |
16:22:01 - 31-Jul-25 |
| Buy* | 157 | $109.96 | Automatic Execution |
16:19:42 - 31-Jul-25 |
| Buy* | 155 | $110.54 | Automatic Execution |
15:06:39 - 31-Jul-25 |
| Sell* | 1,135 | $110.29 | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Sell* | 504 | $110.34 | Automatic Execution |
14:40:22 - 31-Jul-25 |
| Unknown* | 21,300 | $0.00 | SI Trade |
13:32:15 - 31-Jul-25 |
| Unknown* | 21,300 | $110.08 | SI Trade |
13:32:15 - 31-Jul-25 |
| Unknown* | -21,300 | $0.00 | SI Trade Correction |
13:32:15 - 31-Jul-25 |
| Buy* | 43 | $110.74 | Automatic Execution |
13:15:08 - 31-Jul-25 |
| Buy* | 213 | $110.75 | Automatic Execution |
13:13:11 - 31-Jul-25 |
| Unknown* | 530 | $110.51617 | Currency Conversion OTC Trade |
12:49:43 - 31-Jul-25 |
| Buy* | 100 | $110.78 | Automatic Execution |
11:00:16 - 31-Jul-25 |
| Sell* | 406 | $110.14 | Uncrossing Trade |
16:35:28 - 30-Jul-25 |
| Unknown* | 2,033 | $110.14 | SI Trade |
13:49:47 - 30-Jul-25 |
| Unknown* | -2,033 | $0.00 | SI Trade Correction |
13:49:47 - 30-Jul-25 |
| Unknown* | 2,033 | $0.00 | SI Trade |
13:49:47 - 30-Jul-25 |
| Sell* | 1 | $110.41 | Automatic Execution |
12:37:41 - 30-Jul-25 |
| Buy* | 2 | $110.42 | Automatic Execution |
09:52:15 - 30-Jul-25 |
| Sell* | 7 | $110.22 | Uncrossing Trade |
16:35:21 - 29-Jul-25 |
| Buy* | 1 | $110.67 | Automatic Execution |
15:01:14 - 29-Jul-25 |
| Buy* | 904 | $110.68 | Automatic Execution |
14:32:00 - 29-Jul-25 |
| Buy* | 2 | $110.78 | Automatic Execution |
14:31:33 - 29-Jul-25 |
| Buy* | 1 | $110.68 | SI Trade |
14:20:57 - 29-Jul-25 |
| Buy* | 2 | $110.67 | SI Trade |
14:14:06 - 29-Jul-25 |
| Buy* | 1 | $110.94 | Automatic Execution |
11:29:09 - 29-Jul-25 |
| Buy* | 1 | $110.92 | SI Trade |
11:21:31 - 29-Jul-25 |
| Buy* | 1 | $110.86 | SI Trade |
10:32:12 - 29-Jul-25 |
| Buy* | 2 | $110.83 | SI Trade |
10:03:26 - 29-Jul-25 |
| Buy* | 3 | $110.70 | Automatic Execution |
15:29:55 - 28-Jul-25 |
| Sell* | 1,368 | $110.6142 | Result of RFQ |
15:24:55 - 28-Jul-25 |
| Sell* | 2 | $110.91 | Automatic Execution |
13:32:21 - 28-Jul-25 |
| Buy* | 170 | $111.14 | Automatic Execution |
09:07:28 - 28-Jul-25 |
| Unknown* | 0 | $111.47253 | SI Trade Currency Conversion |
08:00:43 - 28-Jul-25 |
| Unknown* | 0 | $111.47253 | Currency Conversion OTC Trade |
08:00:43 - 28-Jul-25 |
| Buy* | 330 | $111.40 | Suspected BUY Trade |
08:00:23 - 28-Jul-25 |
| Buy* | 338 | $110.75 | Suspected BUY Trade |
16:35:12 - 25-Jul-25 |
| Buy* | 1,818 | $110.74 | Automatic Execution |
16:05:50 - 25-Jul-25 |
| Unknown* | 300 | $110.79306 | SI Trade Currency Conversion |
16:02:53 - 25-Jul-25 |
| Buy* | 159 | $110.76 | Automatic Execution |
15:53:12 - 25-Jul-25 |
| Buy* | 2,350 | $110.76 | Automatic Execution |
15:53:12 - 25-Jul-25 |
| Buy* | 160 | $110.66 | Automatic Execution |
15:31:09 - 25-Jul-25 |
| Buy* | 1,867 | $110.66 | Automatic Execution |
15:31:09 - 25-Jul-25 |
| Buy* | 2,350 | $110.66 | Automatic Execution |
15:31:09 - 25-Jul-25 |
| Buy* | 47 | $110.61 | Automatic Execution |
15:14:49 - 25-Jul-25 |
| Unknown* | 1,694 | $0.00 | SI Trade |
13:40:21 - 25-Jul-25 |
| Unknown* | 1,694 | $110.75 | SI Trade |
13:40:21 - 25-Jul-25 |
| Unknown* | -1,694 | $0.00 | SI Trade Correction |
13:40:21 - 25-Jul-25 |
| Sell* | 1 | $110.65 | Automatic Execution |
08:09:45 - 25-Jul-25 |
| Sell* | 1,400 | $110.8239 | SI Trade |
10:22:04 - 24-Jul-25 |
| Unknown* | 57 | $111.21589 | SI Trade Currency Conversion |
10:07:16 - 24-Jul-25 |
| Unknown* | 0 | $110.87 | SI Trade |
09:38:13 - 24-Jul-25 |
| Unknown* | 91 | $111.11487 | SI Trade Currency Conversion |
09:37:59 - 24-Jul-25 |
| Unknown* | 14 | $110.21839 | SI Trade Currency Conversion |
16:46:20 - 23-Jul-25 |
| Buy* | 160 | $110.23 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Sell* | 20 | $110.19 | Automatic Execution |
09:47:24 - 23-Jul-25 |
| Buy* | 1,144 | $110.06 | Suspected BUY Trade |
08:00:22 - 23-Jul-25 |
| Sell* | 46 | $109.28 | Uncrossing Trade |
16:35:22 - 22-Jul-25 |
| Buy* | 8 | $109.29 | Automatic Execution |
16:28:19 - 22-Jul-25 |
| Buy* | 2,350 | $109.13 | Automatic Execution |
15:17:48 - 22-Jul-25 |
| Unknown* | 0 | $109.04 | SI Trade |
15:00:00 - 22-Jul-25 |
| Sell* | 1 | $109.01 | Automatic Execution |
15:00:00 - 22-Jul-25 |
| Sell* | 3 | $109.01 | Automatic Execution |
14:58:05 - 22-Jul-25 |
| Sell* | 5 | $109.05 | Automatic Execution |
14:55:45 - 22-Jul-25 |
| Sell* | 3 | $109.06 | Automatic Execution |
14:53:11 - 22-Jul-25 |
| Sell* | 1,372 | $109.34 | Automatic Execution |
14:27:43 - 22-Jul-25 |
| Buy* | 1,875 | $109.34 | Automatic Execution |
14:27:41 - 22-Jul-25 |
| Sell* | 43 | $109.26 | Automatic Execution |
13:42:11 - 22-Jul-25 |
| Sell* | 5 | $109.32 | Automatic Execution |
13:30:38 - 22-Jul-25 |
| Sell* | 9 | $109.29 | Automatic Execution |
13:13:53 - 22-Jul-25 |
| Sell* | 10 | $109.28 | Automatic Execution |
12:54:34 - 22-Jul-25 |
| Sell* | 12 | $109.23 | Automatic Execution |
12:43:37 - 22-Jul-25 |
| Sell* | 9 | $109.19 | Automatic Execution |
12:36:46 - 22-Jul-25 |
| Buy* | 11 | $109.21 | SI Trade |
12:27:34 - 22-Jul-25 |
| Sell* | 9 | $109.21 | Automatic Execution |
12:18:38 - 22-Jul-25 |
| Sell* | 9 | $109.25 | Automatic Execution |
12:07:20 - 22-Jul-25 |
| Buy* | 11 | $109.21 | SI Trade |
11:50:35 - 22-Jul-25 |
| Buy* | 12 | $109.22 | SI Trade |
11:40:13 - 22-Jul-25 |
| Buy* | 11 | $109.23 | SI Trade |
11:30:29 - 22-Jul-25 |
| Sell* | 9 | $109.23 | Automatic Execution |
11:19:25 - 22-Jul-25 |
| Buy* | 11 | $109.28 | SI Trade |
11:12:56 - 22-Jul-25 |
| Buy* | 11 | $109.27 | SI Trade |
11:03:15 - 22-Jul-25 |
| Buy* | 11 | $109.24 | SI Trade |
10:53:36 - 22-Jul-25 |
| Sell* | 2 | $109.19 | Automatic Execution |
10:41:47 - 22-Jul-25 |
| Sell* | 1 | $109.29 | SI Trade |
08:13:28 - 22-Jul-25 |
| Sell* | 408 | $109.58 | Automatic Execution |
15:16:40 - 21-Jul-25 |
| Sell* | 3 | $109.34 | Automatic Execution |
14:31:30 - 21-Jul-25 |
| Buy* | 392 | $109.32 | Result of RFQ |
14:30:45 - 21-Jul-25 |
| Sell* | 2 | $109.38 | Automatic Execution |
12:26:55 - 21-Jul-25 |
| Sell* | 80 | $109.36 | SI Trade |
12:15:22 - 21-Jul-25 |
| Unknown* | 80 | $109.36 | OTC Trade |
12:15:22 - 21-Jul-25 |
| Unknown* | 11,207 | $109.75274 | Currency Conversion Negotiated Trade OTC Trade |
11:01:48 - 21-Jul-25 |
| Buy* | 2 | $109.13 | Automatic Execution |
16:06:14 - 18-Jul-25 |
| Buy* | 26 | $109.34 | Automatic Execution |
14:44:08 - 18-Jul-25 |
| Buy* | 615 | $109.24 | Automatic Execution |
12:14:12 - 18-Jul-25 |
| Sell* | 1,770 | $108.72 | SI Trade |
15:44:01 - 17-Jul-25 |
| Unknown* | 40 | $108.49 | OTC Trade |
12:03:24 - 17-Jul-25 |
| Unknown* | 138,000 | $108.5628 | OTC Trade |
08:38:29 - 17-Jul-25 |
| Unknown* | 151 | $107.47689 | SI Trade Currency Conversion |
16:45:41 - 16-Jul-25 |
| Sell* | 1,152 | $108.25 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 5 | $108.18 | Automatic Execution |
13:28:41 - 16-Jul-25 |
| Unknown* | 0 | $108.40601 | Currency Conversion OTC Trade |
12:52:03 - 16-Jul-25 |
| Unknown* | 0 | $108.40601 | SI Trade Currency Conversion |
12:52:03 - 16-Jul-25 |
| Sell* | 125 | $108.104 | Negotiated Trade |
10:59:57 - 16-Jul-25 |
| Sell* | 38 | $108.47 | Uncrossing Trade |
16:35:12 - 15-Jul-25 |
| Unknown* | 151 | $109.06071 | SI Trade Currency Conversion |
15:00:16 - 15-Jul-25 |
| Unknown* | 151 | $109.06071 | Currency Conversion OTC Trade |
15:00:16 - 15-Jul-25 |
| Sell* | 2 | $108.81 | Automatic Execution |
14:58:00 - 15-Jul-25 |
| Sell* | 1 | $108.86 | Automatic Execution |
14:51:44 - 15-Jul-25 |
| Sell* | 2 | $109.27 | Automatic Execution |
14:26:07 - 15-Jul-25 |
| Sell* | 2 | $109.12 | Automatic Execution |
13:44:28 - 15-Jul-25 |
| Buy* | 5 | $109.26 | SI Trade |
13:35:49 - 15-Jul-25 |
| Buy* | 5 | $109.23 | SI Trade |
12:15:06 - 15-Jul-25 |
| Sell* | 1,150 | $109.16 | Automatic Execution |
12:03:02 - 15-Jul-25 |
| Buy* | 539 | $109.21 | Automatic Execution |
11:59:55 - 15-Jul-25 |
| Buy* | 2,300 | $109.21 | Automatic Execution |
11:59:55 - 15-Jul-25 |
| Buy* | 2,350 | $109.20 | Automatic Execution |
11:59:55 - 15-Jul-25 |
| Buy* | 161 | $109.19 | Automatic Execution |
11:59:55 - 15-Jul-25 |
| Sell* | 1,150 | $109.14 | Automatic Execution |
11:53:14 - 15-Jul-25 |
| Buy* | 5 | $109.22 | SI Trade |
11:43:53 - 15-Jul-25 |
| Buy* | 1 | $109.15 | SI Trade |
10:20:27 - 15-Jul-25 |
| Sell* | 1 | $109.10 | SI Trade |
08:40:11 - 15-Jul-25 |
| Unknown* | 183,402 | $109.0901 | OTC Trade |
08:38:52 - 15-Jul-25 |
| Sell* | 33 | $108.36 | Automatic Execution |
13:15:24 - 14-Jul-25 |
| Unknown* | 200 | $108.3613 | OTC Trade |
13:14:00 - 14-Jul-25 |
| Buy* | 10 | $108.35 | Automatic Execution |
12:10:49 - 14-Jul-25 |
| Unknown* | 5,859 | $108.08653 | Currency Conversion Negotiated Trade OTC Trade |
12:05:47 - 14-Jul-25 |
| Unknown* | 10,391 | $108.1156 | Currency Conversion Negotiated Trade OTC Trade |
12:05:47 - 14-Jul-25 |
| Buy* | 24 | $108.24 | Automatic Execution |
09:31:49 - 14-Jul-25 |
| 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 |