| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $121.59882 | Currency Conversion Negotiated Trade |
10:10:25 - 03-Jun-25 |
| Unknown* | 55 | $120.66401 | Currency Conversion Negotiated Trade |
16:27:05 - 02-Jun-25 |
| Sell* | 1,032 | $121.34 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 83 | $120.98 | Automatic Execution |
12:10:32 - 02-Jun-25 |
| Sell* | 83 | $120.79 | Automatic Execution |
10:55:16 - 02-Jun-25 |
| Unknown* | 47 | $120.25602 | Currency Conversion Negotiated Trade |
10:03:08 - 02-Jun-25 |
| Buy* | 20 | $120.84 | Automatic Execution |
09:01:38 - 02-Jun-25 |
| Buy* | 3 | $120.73 | Suspected BUY Trade |
08:00:00 - 02-Jun-25 |
| Sell* | 1,030 | $121.00 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 83 | $121.24 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 83 | $121.22 | Automatic Execution |
12:43:36 - 30-May-25 |
| Buy* | 57 | $121.97 | Automatic Execution |
11:26:26 - 29-May-25 |
| Unknown* | 5 | $122.06227 | Currency Conversion Negotiated Trade |
08:11:55 - 29-May-25 |
| Sell* | 83 | $121.34 | Automatic Execution |
14:02:39 - 28-May-25 |
| Unknown* | 8 | $121.66392 | Currency Conversion Negotiated Trade |
15:53:49 - 27-May-25 |
| Sell* | 548 | $121.05 | Automatic Execution |
15:14:33 - 27-May-25 |
| Sell* | 83 | $120.94 | Automatic Execution |
15:01:20 - 27-May-25 |
| Unknown* | 112 | $120.95589 | Currency Conversion Negotiated Trade |
14:34:03 - 27-May-25 |
| Buy* | 83 | $121.02 | Automatic Execution |
12:02:53 - 27-May-25 |
| Unknown* | 146 | $121.2308 | Currency Conversion Negotiated Trade |
12:02:18 - 27-May-25 |
| Sell* | 17 | $121.19 | Automatic Execution |
10:41:35 - 27-May-25 |
| Buy* | 1,020 | $121.20 | Automatic Execution |
10:40:59 - 27-May-25 |
| Buy* | 1,020 | $121.20 | Automatic Execution |
10:39:29 - 27-May-25 |
| Buy* | 1,020 | $121.19 | Automatic Execution |
10:39:09 - 27-May-25 |
| Buy* | 141 | $121.19 | Automatic Execution |
10:39:09 - 27-May-25 |
| Sell* | 83 | $121.05 | Automatic Execution |
09:36:51 - 27-May-25 |
| Sell* | 4 | $121.05 | Automatic Execution |
08:44:24 - 27-May-25 |
| Unknown* | 179 | $121.10202 | Currency Conversion Negotiated Trade |
08:25:22 - 27-May-25 |
| Unknown* | 179 | $121.10004 | Currency Conversion Negotiated Trade |
08:24:21 - 27-May-25 |
| Unknown* | 224 | $121.11299 | Currency Conversion Negotiated Trade |
08:22:25 - 27-May-25 |
| Sell* | 3,870 | $119.21 | Uncrossing Trade |
16:35:20 - 23-May-25 |
| Buy* | 953 | $119.10 | Automatic Execution |
16:21:28 - 23-May-25 |
| Buy* | 953 | $119.02 | Automatic Execution |
16:03:18 - 23-May-25 |
| Sell* | 165 | $118.14 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 80 | $119.91 | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 100 | $120.07 | Automatic Execution |
11:16:37 - 23-May-25 |
| Buy* | 4 | $120.0828 | Suspected BUY Trade |
10:40:39 - 23-May-25 |
| Buy* | 142 | $119.91 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 1,020 | $119.91 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 83 | $119.71 | Automatic Execution |
14:33:09 - 22-May-25 |
| Buy* | 83 | $119.72 | Automatic Execution |
13:56:36 - 22-May-25 |
| Buy* | 67 | $119.56 | Automatic Execution |
13:05:29 - 22-May-25 |
| Buy* | 16 | $119.56 | Automatic Execution |
13:05:26 - 22-May-25 |
| Buy* | 24 | $119.56 | Automatic Execution |
13:02:25 - 22-May-25 |
| Buy* | 20 | $119.56 | Automatic Execution |
13:02:25 - 22-May-25 |
| Buy* | 20 | $119.56 | Automatic Execution |
13:02:25 - 22-May-25 |
| Sell* | 303 | $119.57 | Automatic Execution |
12:58:47 - 22-May-25 |
| Unknown* | 45 | $120.19729 | Currency Conversion Negotiated Trade |
11:36:30 - 22-May-25 |
| Sell* | 165 | $119.98 | Automatic Execution |
10:45:28 - 22-May-25 |
| Sell* | 75 | $119.98 | Automatic Execution |
10:45:28 - 22-May-25 |
| Unknown* | 146 | $120.09882 | Currency Conversion Negotiated Trade |
08:14:37 - 22-May-25 |
| Unknown* | 218 | $120.27477 | Currency Conversion Negotiated Trade |
08:14:15 - 22-May-25 |
| Buy* | 801 | $121.34 | Automatic Execution |
16:03:51 - 21-May-25 |
| Sell* | 1,020 | $121.16 | Automatic Execution |
15:43:19 - 21-May-25 |
| Sell* | 1,020 | $121.24 | Automatic Execution |
15:24:51 - 21-May-25 |
| Buy* | 83 | $121.31 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1,587 | $121.20 | Automatic Execution |
14:51:24 - 21-May-25 |
| Sell* | 1,020 | $121.17 | Automatic Execution |
14:49:31 - 21-May-25 |
| Sell* | 1,020 | $120.98 | Automatic Execution |
13:31:37 - 21-May-25 |
| Sell* | 105 | $121.01 | Automatic Execution |
13:17:25 - 21-May-25 |
| Sell* | 83 | $121.01 | Automatic Execution |
13:06:02 - 21-May-25 |
| Unknown* | 221 | $121.38404 | Currency Conversion Negotiated Trade |
12:50:53 - 21-May-25 |
| Sell* | 801 | $120.98 | Automatic Execution |
12:15:08 - 21-May-25 |
| Sell* | 1,020 | $120.78 | Automatic Execution |
11:21:03 - 21-May-25 |
| Sell* | 450 | $120.83 | Automatic Execution |
10:55:51 - 21-May-25 |
| Unknown* | 124 | $121.2244 | Currency Conversion Negotiated Trade |
10:04:58 - 21-May-25 |
| Unknown* | 124 | $121.23912 | Currency Conversion Negotiated Trade |
10:03:10 - 21-May-25 |
| Unknown* | 127 | $121.30179 | Currency Conversion Negotiated Trade |
10:01:22 - 21-May-25 |
| Sell* | 27 | $121.19 | Automatic Execution |
08:54:59 - 21-May-25 |
| Sell* | 953 | $121.19 | Automatic Execution |
08:54:59 - 21-May-25 |
| Sell* | 1,020 | $121.19 | Automatic Execution |
08:54:59 - 21-May-25 |
| Sell* | 277 | $121.15 | Automatic Execution |
08:53:31 - 21-May-25 |
| Sell* | 953 | $121.18 | Automatic Execution |
08:53:31 - 21-May-25 |
| Sell* | 1,020 | $121.19 | Automatic Execution |
08:53:31 - 21-May-25 |
| Sell* | 429 | $121.19 | Automatic Execution |
08:51:42 - 21-May-25 |
| Sell* | 801 | $121.20 | Automatic Execution |
08:51:42 - 21-May-25 |
| Sell* | 1,020 | $121.21 | Automatic Execution |
08:51:42 - 21-May-25 |
| Sell* | 1,020 | $121.21 | Automatic Execution |
08:49:14 - 21-May-25 |
| Sell* | 1,028 | $121.18 | Automatic Execution |
08:45:11 - 21-May-25 |
| Sell* | 1,020 | $121.15 | Automatic Execution |
08:43:36 - 21-May-25 |
| Sell* | 1,020 | $121.15 | Automatic Execution |
08:42:48 - 21-May-25 |
| Sell* | 1,020 | $121.14 | Automatic Execution |
08:42:32 - 21-May-25 |
| Sell* | 638 | $121.12 | Automatic Execution |
08:31:10 - 21-May-25 |
| Sell* | 801 | $121.12 | Automatic Execution |
08:31:10 - 21-May-25 |
| Sell* | 2,041 | $121.13 | Automatic Execution |
08:31:10 - 21-May-25 |
| Sell* | 1,020 | $121.14 | Automatic Execution |
08:31:10 - 21-May-25 |
| Buy* | 1,629 | $121.57 | Suspected BUY Trade |
16:35:26 - 20-May-25 |
| Sell* | 448 | $121.37 | Automatic Execution |
10:52:00 - 20-May-25 |
| Sell* | 83 | $121.40 | Automatic Execution |
10:52:00 - 20-May-25 |
| Buy* | 331 | $121.50 | Automatic Execution |
10:11:25 - 20-May-25 |
| Buy* | 292 | $121.23 | Automatic Execution |
16:03:05 - 19-May-25 |
| Buy* | 1,020 | $121.23 | Automatic Execution |
16:03:05 - 19-May-25 |
| Buy* | 2,084 | $120.56 | Automatic Execution |
14:36:07 - 19-May-25 |
| Buy* | 1,660 | $120.52 | Automatic Execution |
14:35:44 - 19-May-25 |
| Sell* | 1,020 | $120.52 | Automatic Execution |
14:35:18 - 19-May-25 |
| Sell* | 1,020 | $120.56 | Automatic Execution |
14:34:45 - 19-May-25 |
| Buy* | 560 | $120.38 | Automatic Execution |
14:07:15 - 19-May-25 |
| Sell* | 256 | $120.20 | Automatic Execution |
12:40:28 - 19-May-25 |
| Sell* | 240 | $120.20 | Automatic Execution |
12:40:28 - 19-May-25 |
| Sell* | 382 | $120.20 | Automatic Execution |
12:40:28 - 19-May-25 |
| Sell* | 1,035 | $120.25 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 2,041 | $120.20 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 3,459 | $120.20 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 801 | $120.20 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 3,459 | $120.20 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 953 | $120.25 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 1,020 | $120.25 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 801 | $120.25 | Automatic Execution |
12:40:14 - 19-May-25 |
| Sell* | 953 | $120.25 | Automatic Execution |
12:40:14 - 19-May-25 |
| Unknown* | 9 | $119.56192 | Currency Conversion Negotiated Trade |
12:34:59 - 19-May-25 |
| Sell* | 330 | $120.27 | Automatic Execution |
12:34:10 - 19-May-25 |
| Sell* | 1,020 | $120.27 | Automatic Execution |
12:34:10 - 19-May-25 |
| Unknown* | 10 | $119.56221 | Currency Conversion Negotiated Trade |
12:33:41 - 19-May-25 |
| Buy* | 83 | $120.07 | Automatic Execution |
09:33:42 - 19-May-25 |
| Sell* | 432 | $120.21 | Automatic Execution |
08:01:02 - 19-May-25 |
| Sell* | 512 | $120.21 | Automatic Execution |
08:01:02 - 19-May-25 |
| Buy* | 256 | $120.23 | Automatic Execution |
08:01:02 - 19-May-25 |
| Buy* | 1,631 | $120.79 | Suspected BUY Trade |
16:35:25 - 16-May-25 |
| Unknown* | 109 | $121.12234 | Currency Conversion Negotiated Trade |
16:25:21 - 16-May-25 |
| Unknown* | 32 | $121.11948 | Currency Conversion Negotiated Trade |
15:05:41 - 16-May-25 |
| Sell* | 120 | $120.77 | Automatic Execution |
15:00:00 - 16-May-25 |
| Buy* | 500 | $121.00 | Automatic Execution |
11:52:11 - 16-May-25 |
| Sell* | 367 | $120.65 | Automatic Execution |
08:12:33 - 16-May-25 |
| Sell* | 32 | $120.65 | Automatic Execution |
08:12:33 - 16-May-25 |
| Sell* | 953 | $120.71 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 171 | $120.67 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 831 | $120.68 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 831 | $120.68 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 801 | $120.68 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 2,041 | $120.69 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 953 | $120.70 | Automatic Execution |
08:12:30 - 16-May-25 |
| Sell* | 1,020 | $120.71 | Automatic Execution |
08:12:30 - 16-May-25 |
| Unknown* | 44 | $120.63923 | Currency Conversion Negotiated Trade |
08:03:52 - 16-May-25 |
| Unknown* | 56 | $119.50658 | Currency Conversion Negotiated Trade |
10:32:19 - 15-May-25 |
| Unknown* | 78 | $119.49009 | Currency Conversion Negotiated Trade |
10:28:43 - 15-May-25 |
| Unknown* | 90 | $119.3966 | Currency Conversion Negotiated Trade |
09:59:27 - 15-May-25 |
| Buy* | 120 | $119.48 | Automatic Execution |
09:44:49 - 15-May-25 |
| Buy* | 120 | $119.52 | Automatic Execution |
09:07:09 - 15-May-25 |
| Unknown* | 27 | $119.53208 | Currency Conversion Negotiated Trade |
08:16:15 - 15-May-25 |
| Unknown* | 56 | $119.56178 | Currency Conversion Negotiated Trade |
08:16:00 - 15-May-25 |
| Buy* | 2,343 | $120.06 | Suspected BUY Trade |
16:35:20 - 14-May-25 |
| Sell* | 953 | $119.97 | Automatic Execution |
15:55:40 - 14-May-25 |
| Sell* | 833 | $120.01 | Automatic Execution |
15:54:52 - 14-May-25 |
| Sell* | 120 | $120.23 | Automatic Execution |
12:45:19 - 14-May-25 |
| Sell* | 120 | $120.18 | Automatic Execution |
12:16:05 - 14-May-25 |
| Buy* | 841 | $120.02 | Automatic Execution |
09:11:43 - 14-May-25 |
| Buy* | 7 | $120.00 | Automatic Execution |
16:25:41 - 13-May-25 |
| Unknown* | 55 | $118.76615 | Currency Conversion Negotiated Trade |
14:27:17 - 13-May-25 |
| Sell* | 120 | $119.28 | Automatic Execution |
13:37:33 - 13-May-25 |
| Buy* | 226 | $119.39 | Automatic Execution |
13:36:45 - 13-May-25 |
| Buy* | 801 | $119.36 | Automatic Execution |
13:36:45 - 13-May-25 |
| Buy* | 953 | $119.36 | Automatic Execution |
13:36:45 - 13-May-25 |
| Buy* | 1,020 | $119.35 | Automatic Execution |
13:36:45 - 13-May-25 |
| Sell* | 120 | $118.95 | Automatic Execution |
13:01:04 - 13-May-25 |
| Sell* | 40 | $118.94 | Automatic Execution |
12:43:43 - 13-May-25 |
| Buy* | 1,020 | $118.81 | Automatic Execution |
09:18:19 - 13-May-25 |
| Buy* | 120 | $118.80 | Automatic Execution |
09:16:33 - 13-May-25 |
| Buy* | 282 | $118.76 | Automatic Execution |
08:03:01 - 13-May-25 |
| Buy* | 1,030 | $118.84 | Automatic Execution |
08:03:00 - 13-May-25 |
| Buy* | 953 | $118.83 | Automatic Execution |
08:03:00 - 13-May-25 |
| Buy* | 59 | $118.84 | Automatic Execution |
08:03:00 - 13-May-25 |
| Buy* | 953 | $118.77 | Automatic Execution |
08:03:00 - 13-May-25 |
| Buy* | 801 | $118.76 | Automatic Execution |
08:03:00 - 13-May-25 |
| Buy* | 922 | $118.76 | Automatic Execution |
08:03:00 - 13-May-25 |
| Unknown* | 1,739 | $118.57 | OTC Trade |
16:39:38 - 12-May-25 |
| Buy* | 579 | $118.57 | Suspected BUY Trade |
16:35:14 - 12-May-25 |
| Sell* | 860 | $118.56 | Automatic Execution |
15:21:01 - 12-May-25 |
| Sell* | 220 | $118.83 | Automatic Execution |
13:05:10 - 12-May-25 |
| Buy* | 120 | $118.92 | Automatic Execution |
12:26:06 - 12-May-25 |
| Unknown* | 8 | $119.63527 | Currency Conversion Negotiated Trade |
11:21:50 - 12-May-25 |
| Unknown* | 11 | $119.62549 | Currency Conversion Negotiated Trade |
11:21:50 - 12-May-25 |
| Unknown* | 133 | $119.50362 | Currency Conversion Negotiated Trade |
10:09:17 - 12-May-25 |
| Unknown* | 90 | $119.30588 | Currency Conversion Negotiated Trade |
09:28:45 - 12-May-25 |
| Buy* | 360 | $118.59 | Automatic Execution |
08:46:33 - 12-May-25 |
| Unknown* | 5 | $118.91665 | Currency Conversion Negotiated Trade |
08:05:36 - 12-May-25 |
| Buy* | 650 | $116.38 | Automatic Execution |
15:58:08 - 09-May-25 |
| Buy* | 627 | $116.76 | Automatic Execution |
14:51:01 - 09-May-25 |
| Buy* | 120 | $116.75 | Automatic Execution |
14:51:01 - 09-May-25 |
| Buy* | 953 | $116.74 | Automatic Execution |
14:51:01 - 09-May-25 |
| Buy* | 24 | $116.80 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 90 | $116.80 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 6 | $116.80 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 120 | $116.76 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 14,248 | $116.63 | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Buy* | 120 | $116.48 | Automatic Execution |
13:37:29 - 08-May-25 |
| Sell* | 171 | $116.41 | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 51 | $116.38 | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 120 | $116.84 | Automatic Execution |
12:03:44 - 08-May-25 |
| Sell* | 866 | $116.91 | Automatic Execution |
12:00:48 - 08-May-25 |
| Unknown* | 57 | $117.02338 | Currency Conversion Negotiated Trade |
08:05:34 - 08-May-25 |
| Sell* | 40 | $116.29 | Automatic Execution |
08:01:10 - 08-May-25 |
| Sell* | 12 | $116.25 | Automatic Execution |
08:01:03 - 08-May-25 |
| Sell* | 16 | $116.25 | Automatic Execution |
08:01:03 - 08-May-25 |
| Sell* | 8 | $116.25 | Automatic Execution |
08:01:03 - 08-May-25 |
| Sell* | 8 | $116.27 | Automatic Execution |
08:00:46 - 08-May-25 |
| Buy* | 12,213 | $115.45 | Suspected BUY Trade |
16:35:06 - 07-May-25 |
| Buy* | 190 | $115.45 | Automatic Execution |
16:26:03 - 07-May-25 |
| Sell* | 120 | $115.66 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 171 | $115.70 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 171 | $115.71 | Automatic Execution |
14:48:52 - 07-May-25 |