| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,650 | $121.0126 | SI Trade |
18:23:02 - 03-Apr-25 |
| Unknown* | 0 | $119.31344 | SI Trade Currency Conversion |
12:27:13 - 03-Apr-25 |
| Buy* | 1 | $120.88 | Automatic Execution |
08:14:18 - 03-Apr-25 |
| Unknown* | 0 | $120.27433 | SI Trade Currency Conversion |
08:05:45 - 03-Apr-25 |
| Unknown* | 0 | $119.99249 | SI Trade Currency Conversion |
15:51:13 - 02-Apr-25 |
| Unknown* | 0 | $120.64 | SI Trade |
15:40:45 - 02-Apr-25 |
| Buy* | 10 | $120.66 | Automatic Execution |
14:56:32 - 02-Apr-25 |
| Unknown* | 0 | $120.70519 | SI Trade Currency Conversion |
08:05:30 - 02-Apr-25 |
| Unknown* | 0 | $120.70519 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Sell* | 59 | $120.52 | Uncrossing Trade |
08:00:07 - 02-Apr-25 |
| Buy* | 25 | $120.65 | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Unknown* | 625 | $120.604 | OTC Trade |
15:43:34 - 01-Apr-25 |
| Buy* | 25 | $120.60 | Automatic Execution |
14:58:42 - 01-Apr-25 |
| Buy* | 29 | $120.59 | Automatic Execution |
14:50:36 - 01-Apr-25 |
| Sell* | 129 | $120.57 | Automatic Execution |
14:46:19 - 01-Apr-25 |
| Sell* | 1,540 | $120.56 | Automatic Execution |
14:31:32 - 01-Apr-25 |
| Unknown* | 0 | $120.81224 | SI Trade Currency Conversion |
11:37:41 - 01-Apr-25 |
| Buy* | 742 | $120.60 | Automatic Execution |
08:09:42 - 01-Apr-25 |
| Buy* | 125 | $120.60 | Automatic Execution |
08:09:42 - 01-Apr-25 |
| Buy* | 2,189 | $120.56 | Automatic Execution |
08:06:10 - 01-Apr-25 |
| Unknown* | 0 | $120.82307 | SI Trade Currency Conversion |
08:05:52 - 01-Apr-25 |
| Unknown* | 0 | $120.84472 | SI Trade Currency Conversion |
08:04:23 - 01-Apr-25 |
| Unknown* | 0 | $120.71482 | SI Trade Currency Conversion |
08:04:23 - 01-Apr-25 |
| Buy* | 8 | $120.56 | Automatic Execution |
08:04:23 - 01-Apr-25 |
| Buy* | 62 | $120.56 | Automatic Execution |
08:01:07 - 01-Apr-25 |
| Buy* | 127 | $120.56 | Suspected BUY Trade |
08:00:08 - 01-Apr-25 |
| Sell* | 399 | $120.52 | Uncrossing Trade |
16:35:13 - 31-Mar-25 |
| Sell* | 180 | $120.57 | Automatic Execution |
14:53:32 - 31-Mar-25 |
| Sell* | 404 | $120.59 | Negotiated Trade |
14:44:36 - 31-Mar-25 |
| Sell* | 404 | $120.59 | Automatic Execution |
14:44:36 - 31-Mar-25 |
| Unknown* | 0 | $120.91422 | SI Trade Currency Conversion |
13:36:24 - 31-Mar-25 |
| Unknown* | 0 | $120.58913 | SI Trade Currency Conversion |
08:06:54 - 31-Mar-25 |
| Unknown* | 0 | $120.59996 | SI Trade Currency Conversion |
08:06:52 - 31-Mar-25 |
| Unknown* | 0 | $120.55662 | SI Trade Currency Conversion |
08:06:27 - 31-Mar-25 |
| Unknown* | 1,605 | $120.4944 | SI Trade |
18:05:23 - 28-Mar-25 |
| Unknown* | 0 | $120.05686 | SI Trade Currency Conversion |
16:20:01 - 28-Mar-25 |
| Unknown* | 2 | $120.05686 | SI Trade Currency Conversion |
16:19:54 - 28-Mar-25 |
| Unknown* | 0 | $120.05686 | SI Trade Currency Conversion |
16:19:53 - 28-Mar-25 |
| Unknown* | 4 | $120.05686 | SI Trade Currency Conversion |
16:19:51 - 28-Mar-25 |
| Unknown* | 0 | $120.35603 | SI Trade Currency Conversion |
15:42:44 - 28-Mar-25 |
| Sell* | 237 | $120.43 | Automatic Execution |
15:12:54 - 28-Mar-25 |
| Sell* | 830 | $120.35 | Automatic Execution |
10:55:12 - 28-Mar-25 |
| Unknown* | 0 | $120.44519 | SI Trade Currency Conversion |
09:07:35 - 28-Mar-25 |
| Unknown* | 0 | $120.31574 | SI Trade Currency Conversion |
08:05:41 - 28-Mar-25 |
| Unknown* | 0 | $120.31574 | SI Trade Currency Conversion |
08:05:41 - 28-Mar-25 |
| Unknown* | 0 | $120.31574 | SI Trade Currency Conversion |
08:05:41 - 28-Mar-25 |
| Unknown* | 0 | $120.19709 | SI Trade Currency Conversion |
08:04:16 - 28-Mar-25 |
| Buy* | 83 | $120.31 | Suspected BUY Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 190 | $120.27 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Unknown* | 0 | $120.3079 | SI Trade Currency Conversion |
10:57:15 - 27-Mar-25 |
| Unknown* | 0 | $120.44811 | SI Trade Currency Conversion |
10:22:03 - 27-Mar-25 |
| Buy* | 83 | $120.24 | Result of RFQ |
10:05:44 - 27-Mar-25 |
| Unknown* | 1 | $120.55596 | SI Trade Currency Conversion |
08:21:28 - 27-Mar-25 |
| Unknown* | 0 | $120.54517 | SI Trade Currency Conversion |
08:21:18 - 27-Mar-25 |
| Unknown* | 16 | $120.53439 | SI Trade Currency Conversion |
08:21:16 - 27-Mar-25 |
| Unknown* | 0 | $120.57753 | SI Trade Currency Conversion |
08:05:13 - 27-Mar-25 |
| Unknown* | 0 | $120.5991 | SI Trade Currency Conversion |
08:04:18 - 27-Mar-25 |
| Sell* | 74 | $120.18 | Automatic Execution |
15:39:15 - 26-Mar-25 |
| Buy* | 30 | $120.24 | Automatic Execution |
14:50:09 - 26-Mar-25 |
| Unknown* | 0 | $120.19804 | SI Trade Currency Conversion |
10:54:56 - 26-Mar-25 |
| Unknown* | 2 | $120.19804 | SI Trade Currency Conversion |
10:54:49 - 26-Mar-25 |
| Unknown* | 1 | $120.19804 | SI Trade Currency Conversion |
10:54:48 - 26-Mar-25 |
| Unknown* | 16 | $120.19804 | SI Trade Currency Conversion |
10:54:46 - 26-Mar-25 |
| Unknown* | 0 | $120.21961 | SI Trade Currency Conversion |
10:37:17 - 26-Mar-25 |
| Unknown* | 0 | $120.21961 | SI Trade Currency Conversion |
08:15:51 - 26-Mar-25 |
| Unknown* | 2 | $120.2304 | SI Trade Currency Conversion |
08:15:48 - 26-Mar-25 |
| Unknown* | 0 | $120.2304 | SI Trade Currency Conversion |
08:15:47 - 26-Mar-25 |
| Unknown* | 0 | $120.20883 | SI Trade Currency Conversion |
08:05:40 - 26-Mar-25 |
| Unknown* | 0 | $120.13334 | SI Trade Currency Conversion |
08:04:28 - 26-Mar-25 |
| Unknown* | 9,482 | $120.2497 | OTC Trade |
16:09:01 - 25-Mar-25 |
| Buy* | 96 | $120.25 | Result of RFQ |
15:20:07 - 25-Mar-25 |
| Buy* | 1 | $120.26 | Automatic Execution |
15:05:00 - 25-Mar-25 |
| Sell* | 73 | $120.209 | Negotiated Trade |
13:57:21 - 25-Mar-25 |
| Buy* | 11 | $120.2299 | Result of RFQ |
13:46:43 - 25-Mar-25 |
| Unknown* | 1 | $120.0164 | SI Trade Currency Conversion |
12:59:39 - 25-Mar-25 |
| Unknown* | 2 | $120.0164 | SI Trade Currency Conversion |
12:59:36 - 25-Mar-25 |
| Unknown* | 0 | $120.0164 | SI Trade Currency Conversion |
12:59:36 - 25-Mar-25 |
| Unknown* | 12 | $120.0164 | SI Trade Currency Conversion |
12:59:34 - 25-Mar-25 |
| Buy* | 832 | $120.20 | Automatic Execution |
12:46:33 - 25-Mar-25 |
| Unknown* | 0 | $120.03801 | SI Trade Currency Conversion |
11:55:14 - 25-Mar-25 |
| Buy* | 136 | $120.18 | Result of RFQ |
09:13:12 - 25-Mar-25 |
| Unknown* | 0 | $120.42708 | SI Trade Currency Conversion |
08:05:30 - 25-Mar-25 |
| Buy* | 1 | $120.20 | Automatic Execution |
08:05:22 - 25-Mar-25 |
| Unknown* | 0 | $120.14778 | SI Trade Currency Conversion |
14:57:16 - 24-Mar-25 |
| Unknown* | 1 | $120.14778 | SI Trade Currency Conversion |
14:57:16 - 24-Mar-25 |
| Sell* | 552 | $120.21 | Automatic Execution |
14:28:19 - 24-Mar-25 |
| Buy* | 3 | $120.49 | SI Trade |
13:29:50 - 24-Mar-25 |
| Unknown* | 3,000 | $120.2654 | OTC Trade |
13:15:45 - 24-Mar-25 |
| Unknown* | 0 | $120.24125 | SI Trade Currency Conversion |
12:26:20 - 24-Mar-25 |
| Unknown* | 3 | $120.24125 | SI Trade Currency Conversion |
12:26:07 - 24-Mar-25 |
| Unknown* | 0 | $120.0357 | SI Trade Currency Conversion |
11:46:47 - 24-Mar-25 |
| Unknown* | 3 | $120.0357 | SI Trade Currency Conversion |
11:46:47 - 24-Mar-25 |
| Unknown* | 0 | $119.86365 | SI Trade Currency Conversion |
10:13:18 - 24-Mar-25 |
| Unknown* | 0 | $120.0357 | SI Trade Currency Conversion |
08:53:15 - 24-Mar-25 |
| Unknown* | 0 | $120.10061 | SI Trade Currency Conversion |
08:06:26 - 24-Mar-25 |
| Unknown* | 0 | $120.10061 | SI Trade Currency Conversion |
08:06:10 - 24-Mar-25 |
| Unknown* | 0 | $120.12225 | SI Trade Currency Conversion |
08:05:12 - 24-Mar-25 |
| Unknown* | 0 | $120.1547 | SI Trade Currency Conversion |
08:04:28 - 24-Mar-25 |
| Unknown* | 0 | $119.9816 | SI Trade Currency Conversion |
08:04:27 - 24-Mar-25 |
| Unknown* | 2 | $120.1547 | SI Trade Currency Conversion |
08:04:27 - 24-Mar-25 |
| Buy* | 3 | $120.36 | Suspected BUY Trade |
08:00:16 - 24-Mar-25 |
| Buy* | 26 | $120.41 | Suspected BUY Trade |
16:35:29 - 21-Mar-25 |
| Sell* | 19 | $120.39 | Automatic Execution |
14:49:26 - 21-Mar-25 |
| Unknown* | 0 | $120.42622 | SI Trade Currency Conversion |
14:22:35 - 21-Mar-25 |
| Unknown* | 1 | $120.42622 | SI Trade Currency Conversion |
14:22:32 - 21-Mar-25 |
| Unknown* | 2 | $120.41539 | SI Trade Currency Conversion |
14:22:32 - 21-Mar-25 |
| Unknown* | 2,742 | $120.18794 | Currency Conversion OTC Trade |
14:10:05 - 21-Mar-25 |
| Sell* | 512 | $120.40 | Negotiated Trade |
12:58:12 - 21-Mar-25 |
| Sell* | 512 | $120.40 | Automatic Execution |
12:58:12 - 21-Mar-25 |
| Buy* | 26 | $120.42 | Automatic Execution |
12:57:26 - 21-Mar-25 |
| Sell* | 39 | $120.33 | Automatic Execution |
08:50:37 - 21-Mar-25 |
| Buy* | 44 | $120.3674 | Result of RFQ |
08:44:28 - 21-Mar-25 |
| Buy* | 26 | $120.33 | Result of RFQ |
08:19:31 - 21-Mar-25 |
| Unknown* | 0 | $120.28542 | SI Trade Currency Conversion |
08:05:19 - 21-Mar-25 |
| Buy* | 875 | $120.30 | Automatic Execution |
15:59:59 - 20-Mar-25 |
| Buy* | 23 | $120.35 | Automatic Execution |
14:59:52 - 20-Mar-25 |
| Unknown* | 0 | $121.01535 | SI Trade Currency Conversion |
11:57:41 - 20-Mar-25 |
| Unknown* | 0 | $121.06989 | SI Trade Currency Conversion |
10:30:28 - 20-Mar-25 |
| Unknown* | 0 | $121.02626 | SI Trade Currency Conversion |
09:32:16 - 20-Mar-25 |
| Unknown* | 0 | $120.62265 | SI Trade Currency Conversion |
08:05:50 - 20-Mar-25 |
| Unknown* | 0 | $120.62265 | SI Trade Currency Conversion |
08:04:29 - 20-Mar-25 |
| Sell* | 267 | $120.02 | Automatic Execution |
16:18:57 - 19-Mar-25 |
| Buy* | 284 | $120.06 | Automatic Execution |
16:15:04 - 19-Mar-25 |
| Unknown* | 0 | $120.58382 | SI Trade Currency Conversion |
16:14:50 - 19-Mar-25 |
| Sell* | 133 | $120.02 | Automatic Execution |
15:08:00 - 19-Mar-25 |
| Sell* | 700 | $120.02 | Automatic Execution |
15:08:00 - 19-Mar-25 |
| Sell* | 367 | $120.01 | Automatic Execution |
15:08:00 - 19-Mar-25 |
| Unknown* | 825 | $120.03 | OTC Trade |
13:29:22 - 19-Mar-25 |
| Unknown* | 0 | $120.45263 | SI Trade Currency Conversion |
11:26:56 - 19-Mar-25 |
| Unknown* | 0 | $120.43077 | SI Trade Currency Conversion |
09:49:45 - 19-Mar-25 |
| Unknown* | 30 | $120.45263 | Currency Conversion OTC Trade |
08:51:39 - 19-Mar-25 |
| Unknown* | 30 | $120.45263 | SI Trade Currency Conversion |
08:51:39 - 19-Mar-25 |
| Unknown* | 0 | $120.49636 | SI Trade Currency Conversion |
08:05:19 - 19-Mar-25 |
| Unknown* | 0 | $120.33238 | SI Trade Currency Conversion |
08:04:19 - 19-Mar-25 |
| Buy* | 199 | $120.10 | Automatic Execution |
15:16:18 - 18-Mar-25 |
| Buy* | 27 | $120.09 | Automatic Execution |
14:59:09 - 18-Mar-25 |
| Buy* | 1,317 | $120.0798 | SI Trade |
14:55:39 - 18-Mar-25 |
| Unknown* | 0 | $120.1041 | SI Trade Currency Conversion |
12:48:16 - 18-Mar-25 |
| Unknown* | 0 | $119.72223 | SI Trade Currency Conversion |
10:14:35 - 18-Mar-25 |
| Buy* | 43 | $120.10 | Automatic Execution |
09:38:03 - 18-Mar-25 |
| Unknown* | 0 | $119.75497 | SI Trade Currency Conversion |
09:35:52 - 18-Mar-25 |
| Sell* | 45 | $120.07 | Result of RFQ |
09:35:22 - 18-Mar-25 |
| Unknown* | 0 | $119.84225 | SI Trade Currency Conversion |
08:06:00 - 18-Mar-25 |
| Buy* | 28 | $120.17 | Suspected BUY Trade |
16:35:27 - 17-Mar-25 |
| Unknown* | 0 | $119.74309 | SI Trade Currency Conversion |
15:16:44 - 17-Mar-25 |
| Buy* | 20 | $120.13 | Automatic Execution |
15:00:12 - 17-Mar-25 |
| Unknown* | 88 | $119.73221 | SI Trade Currency Conversion |
14:49:46 - 17-Mar-25 |
| Unknown* | 2,080 | $120.1081 | OTC Trade |
14:43:36 - 17-Mar-25 |
| Sell* | 59 | $120.05 | Automatic Execution |
13:12:33 - 17-Mar-25 |
| Buy* | 250 | $120.06 | Automatic Execution |
13:07:31 - 17-Mar-25 |
| Buy* | 308 | $120.06 | Automatic Execution |
13:07:31 - 17-Mar-25 |
| Buy* | 250 | $120.10 | Automatic Execution |
12:33:54 - 17-Mar-25 |
| Buy* | 1,670 | $120.15 | Automatic Execution |
12:24:58 - 17-Mar-25 |
| Sell* | 1 | $120.10 | Automatic Execution |
11:42:21 - 17-Mar-25 |
| Buy* | 5 | $120.13 | Automatic Execution |
11:41:18 - 17-Mar-25 |
| Buy* | 3 | $120.14 | Automatic Execution |
11:13:40 - 17-Mar-25 |
| Sell* | 63 | $120.11 | Automatic Execution |
11:12:29 - 17-Mar-25 |
| Buy* | 5 | $120.15 | Automatic Execution |
10:40:27 - 17-Mar-25 |
| Sell* | 6 | $120.11 | Automatic Execution |
10:39:15 - 17-Mar-25 |
| Unknown* | 0 | $120.21097 | SI Trade Currency Conversion |
08:06:31 - 17-Mar-25 |
| Unknown* | 3 | $120.21097 | SI Trade Currency Conversion |
08:06:11 - 17-Mar-25 |
| Unknown* | 0 | $120.23273 | SI Trade Currency Conversion |
08:06:06 - 17-Mar-25 |
| Unknown* | 0 | $120.23273 | SI Trade Currency Conversion |
08:05:36 - 17-Mar-25 |
| Unknown* | 0 | $120.23273 | SI Trade Currency Conversion |
08:05:34 - 17-Mar-25 |
| Buy* | 290 | $120.164 | SI Trade |
16:22:27 - 14-Mar-25 |
| Unknown* | 0 | $119.78428 | SI Trade Currency Conversion |
16:20:55 - 14-Mar-25 |
| Buy* | 36 | $120.16 | Automatic Execution |
14:57:26 - 14-Mar-25 |
| Sell* | 130 | $120.14 | Automatic Execution |
14:42:41 - 14-Mar-25 |
| Unknown* | 1,668 | $120.1508 | OTC Trade |
14:30:34 - 14-Mar-25 |
| Buy* | 3 | $120.18 | Automatic Execution |
14:25:23 - 14-Mar-25 |
| Sell* | 100 | $120.15 | Automatic Execution |
14:17:29 - 14-Mar-25 |
| Buy* | 119 | $120.18 | Result of RFQ |
14:02:08 - 14-Mar-25 |
| Buy* | 832 | $120.20 | Automatic Execution |
13:00:36 - 14-Mar-25 |
| Buy* | 1 | $120.18 | Automatic Execution |
12:23:39 - 14-Mar-25 |
| Unknown* | 0 | $119.48067 | SI Trade Currency Conversion |
12:03:39 - 14-Mar-25 |
| Buy* | 250 | $120.21 | Automatic Execution |
10:35:22 - 14-Mar-25 |
| Unknown* | 0 | $120.07704 | SI Trade Currency Conversion |
09:32:14 - 14-Mar-25 |
| Unknown* | 3 | $120.08789 | SI Trade Currency Conversion |
09:32:07 - 14-Mar-25 |
| Sell* | 77 | $120.16 | Automatic Execution |
09:06:55 - 14-Mar-25 |
| Sell* | 445 | $120.17 | Automatic Execution |
09:06:55 - 14-Mar-25 |
| Sell* | 832 | $120.18 | Automatic Execution |
09:06:55 - 14-Mar-25 |
| Unknown* | 0 | $120.10957 | SI Trade Currency Conversion |
08:38:24 - 14-Mar-25 |
| Unknown* | 0 | $120.30475 | SI Trade Currency Conversion |
08:06:02 - 14-Mar-25 |
| Unknown* | 5 | $120.18547 | SI Trade Currency Conversion |
08:04:18 - 14-Mar-25 |
| Unknown* | 870 | $120.2836 | SI Trade |
18:07:40 - 13-Mar-25 |
| Unknown* | 1,665 | $120.1739 | OTC Trade |
15:46:02 - 13-Mar-25 |
| Buy* | 1 | $120.16 | Automatic Execution |
15:09:05 - 13-Mar-25 |
| Sell* | 345 | $120.1238 | SI Trade |
14:45:36 - 13-Mar-25 |
| Buy* | 81 | $120.123 | Result of RFQ |
14:31:00 - 13-Mar-25 |
| Sell* | 200 | $120.10 | Automatic Execution |
14:19:34 - 13-Mar-25 |
| Sell* | 10 | $120.10 | Automatic Execution |
14:17:58 - 13-Mar-25 |
| Unknown* | 355 | $120.1137 | OTC Trade |
14:07:06 - 13-Mar-25 |
| Unknown* | 1 | $120.812 | SI Trade Currency Conversion |
13:14:59 - 13-Mar-25 |
| Unknown* | 0 | $120.2675 | SI Trade Currency Conversion |
09:37:49 - 13-Mar-25 |
| Unknown* | 0 | $120.46352 | SI Trade Currency Conversion |
08:06:29 - 13-Mar-25 |
| Unknown* | 3,291 | $120.0956 | SI Trade |
19:47:07 - 12-Mar-25 |
| Buy* | 58 | $120.14 | Result of RFQ |
15:43:33 - 12-Mar-25 |
| Unknown* | 832 | $120.1208 | OTC Trade |
15:37:55 - 12-Mar-25 |
| Unknown* | 0 | $120.00194 | SI Trade Currency Conversion |
15:30:25 - 12-Mar-25 |
| Buy* | 61 | $120.17 | Result of RFQ |
14:35:52 - 12-Mar-25 |