| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $113.34 | SI Trade |
08:26:59 - 14-May-25 |
| Unknown* | 0 | $113.38 | SI Trade |
08:05:42 - 14-May-25 |
| Unknown* | 0 | $113.38 | SI Trade |
08:05:37 - 14-May-25 |
| Unknown* | 0 | $113.38 | SI Trade |
08:05:28 - 14-May-25 |
| Unknown* | 0 | $113.40 | SI Trade |
08:05:15 - 14-May-25 |
| Unknown* | 0 | $113.42 | SI Trade |
08:05:13 - 14-May-25 |
| Unknown* | 0 | $113.10 | SI Trade |
16:22:05 - 13-May-25 |
| Unknown* | 0 | $112.92 | SI Trade |
14:48:26 - 13-May-25 |
| Buy* | 984 | $112.68 | SI Trade |
12:41:43 - 13-May-25 |
| Unknown* | 0 | $112.72 | SI Trade |
12:28:13 - 13-May-25 |
| Unknown* | 0 | $112.72 | SI Trade |
09:45:33 - 13-May-25 |
| Sell* | 796 | $112.76 | Automatic Execution |
08:38:20 - 13-May-25 |
| Buy* | 47 | $112.76 | Automatic Execution |
08:31:06 - 13-May-25 |
| Unknown* | 0 | $112.54 | SI Trade |
08:05:32 - 13-May-25 |
| Unknown* | 0 | $112.50 | SI Trade |
08:05:04 - 13-May-25 |
| Unknown* | 0 | $112.52 | SI Trade |
08:03:37 - 13-May-25 |
| Buy* | 56 | $112.52 | Automatic Execution |
08:00:34 - 13-May-25 |
| Unknown* | 0 | $112.46 | SI Trade |
16:15:39 - 12-May-25 |
| Unknown* | 0 | $112.26 | SI Trade |
15:49:10 - 12-May-25 |
| Buy* | 86 | $111.84 | Automatic Execution |
15:33:07 - 12-May-25 |
| Buy* | 47 | $111.84 | Automatic Execution |
15:33:07 - 12-May-25 |
| Buy* | 49 | $111.80 | Automatic Execution |
15:32:57 - 12-May-25 |
| Buy* | 6 | $112.00 | Automatic Execution |
15:27:27 - 12-May-25 |
| Buy* | 753 | $112.44 | SI Trade |
14:13:16 - 12-May-25 |
| Unknown* | 1 | $113.28577 | SI Trade Currency Conversion |
13:05:59 - 12-May-25 |
| Sell* | 53 | $112.02 | Automatic Execution |
12:48:40 - 12-May-25 |
| Unknown* | 0 | $112.02 | SI Trade |
12:41:39 - 12-May-25 |
| Unknown* | 0 | $111.92 | SI Trade |
12:38:16 - 12-May-25 |
| Unknown* | 0 | $111.76 | SI Trade |
09:24:52 - 12-May-25 |
| Unknown* | 0 | $112.78 | SI Trade |
08:21:17 - 12-May-25 |
| Unknown* | 0 | $112.94 | SI Trade |
08:15:19 - 12-May-25 |
| Unknown* | 1,038 | $113.3655 | SI Trade Currency Conversion |
08:13:55 - 12-May-25 |
| Sell* | 56 | $112.88 | Automatic Execution |
08:08:22 - 12-May-25 |
| Unknown* | 0 | $112.78 | SI Trade |
08:06:46 - 12-May-25 |
| Unknown* | 0 | $112.86 | SI Trade |
08:06:27 - 12-May-25 |
| Unknown* | 0 | $112.96 | SI Trade |
08:05:25 - 12-May-25 |
| Unknown* | 0 | $112.96 | SI Trade |
08:05:25 - 12-May-25 |
| Sell* | 70 | $113.00 | Automatic Execution |
08:02:26 - 12-May-25 |
| Sell* | 56 | $113.06 | Automatic Execution |
08:02:22 - 12-May-25 |
| Sell* | 56 | $113.24 | Automatic Execution |
08:02:09 - 12-May-25 |
| Unknown* | 0 | $112.68 | SI Trade |
15:50:51 - 09-May-25 |
| Unknown* | 0 | $112.74 | SI Trade |
15:29:15 - 09-May-25 |
| Buy* | 2 | $112.72 | Automatic Execution |
15:13:40 - 09-May-25 |
| Unknown* | 0 | $112.60 | SI Trade |
14:41:45 - 09-May-25 |
| Unknown* | 0 | $112.60 | SI Trade |
14:41:40 - 09-May-25 |
| Unknown* | 845 | $112.1864 | SI Trade Currency Conversion |
13:19:44 - 09-May-25 |
| Buy* | 892 | $112.42 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 118 | $112.42 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 892 | $112.40 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 174 | $112.42 | SI Trade |
10:02:26 - 09-May-25 |
| Sell* | 892 | $112.42 | Automatic Execution |
09:04:27 - 09-May-25 |
| Buy* | 236 | $112.62 | SI Trade |
08:42:26 - 09-May-25 |
| Unknown* | 0 | $112.50 | SI Trade |
08:33:00 - 09-May-25 |
| Buy* | 9 | $112.32 | Automatic Execution |
08:09:18 - 09-May-25 |
| Unknown* | 158 | $112.12693 | SI Trade Currency Conversion |
08:07:39 - 09-May-25 |
| Unknown* | 0 | $112.20 | SI Trade |
08:05:11 - 09-May-25 |
| Unknown* | 0 | $112.18 | SI Trade |
08:04:10 - 09-May-25 |
| Unknown* | 0 | $112.16 | SI Trade |
16:15:11 - 08-May-25 |
| Buy* | 1 | $112.14 | SI Trade |
16:11:32 - 08-May-25 |
| Unknown* | 0 | $112.86 | SI Trade |
13:17:21 - 08-May-25 |
| Buy* | 41 | $112.56 | Automatic Execution |
10:53:12 - 08-May-25 |
| Buy* | 1 | $112.40 | SI Trade |
10:35:44 - 08-May-25 |
| Unknown* | 61 | $112.53941 | SI Trade Currency Conversion |
08:17:19 - 08-May-25 |
| Unknown* | 4,451 | $112.0529 | OTC Trade |
08:15:19 - 08-May-25 |
| Unknown* | 0 | $112.12 | SI Trade |
08:05:19 - 08-May-25 |
| Unknown* | 0 | $112.12 | SI Trade |
08:05:18 - 08-May-25 |
| Sell* | 15,500 | $112.40 | SI Trade |
16:27:14 - 07-May-25 |
| Buy* | 136 | $112.54 | Result of RFQ |
15:08:24 - 07-May-25 |
| Unknown* | 0 | $112.66 | SI Trade |
14:57:17 - 07-May-25 |
| Unknown* | 0 | $112.46 | SI Trade |
14:33:57 - 07-May-25 |
| Unknown* | 0 | $112.60 | SI Trade |
13:58:50 - 07-May-25 |
| Unknown* | 0 | $112.64 | SI Trade |
13:50:43 - 07-May-25 |
| Sell* | 886 | $112.62 | Automatic Execution |
13:48:43 - 07-May-25 |
| Unknown* | 1 | $112.48657 | SI Trade Currency Conversion |
13:06:29 - 07-May-25 |
| Unknown* | 203 | $112.58635 | SI Trade Currency Conversion |
08:23:10 - 07-May-25 |
| Unknown* | 0 | $112.82 | SI Trade |
08:05:12 - 07-May-25 |
| Unknown* | 0 | $112.82 | SI Trade |
08:05:03 - 07-May-25 |
| Unknown* | 0 | $112.84 | SI Trade |
08:03:38 - 07-May-25 |
| Buy* | 2 | $112.82 | SI Trade |
08:00:21 - 07-May-25 |
| Unknown* | 0 | $112.80 | SI Trade |
15:57:59 - 06-May-25 |
| Sell* | 43 | $112.86 | SI Trade |
15:30:25 - 06-May-25 |
| Buy* | 56 | $112.88 | Automatic Execution |
15:15:41 - 06-May-25 |
| Buy* | 1,186 | $112.86 | SI Trade |
14:45:14 - 06-May-25 |
| Sell* | 1 | $112.90 | SI Trade |
14:02:36 - 06-May-25 |
| Sell* | 1 | $112.64 | Automatic Execution |
12:41:31 - 06-May-25 |
| Sell* | 1 | $112.64 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 1 | $112.50 | Automatic Execution |
09:35:59 - 06-May-25 |
| Sell* | 1 | $112.50 | SI Trade |
09:31:28 - 06-May-25 |
| Sell* | 1 | $112.72 | Automatic Execution |
09:19:31 - 06-May-25 |
| Sell* | 1 | $112.98 | Automatic Execution |
08:56:45 - 06-May-25 |
| Unknown* | 251 | $112.86508 | SI Trade Currency Conversion |
08:22:27 - 06-May-25 |
| Unknown* | 0 | $113.12 | SI Trade |
08:06:31 - 06-May-25 |
| Unknown* | 0 | $113.18 | SI Trade |
08:06:02 - 06-May-25 |
| Unknown* | 0 | $113.18 | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | $113.20 | SI Trade |
08:05:52 - 06-May-25 |
| Unknown* | 0 | $113.20 | SI Trade |
08:05:52 - 06-May-25 |
| Unknown* | 0 | $113.20 | SI Trade |
08:05:25 - 06-May-25 |
| Unknown* | 0 | $113.22 | SI Trade |
08:05:20 - 06-May-25 |
| Sell* | 1 | $113.18 | Automatic Execution |
08:01:57 - 06-May-25 |
| Unknown* | 0 | $113.20 | SI Trade |
08:00:13 - 06-May-25 |
| Buy* | 2 | $113.20 | SI Trade |
08:00:13 - 06-May-25 |
| Buy* | 25 | $112.84 | SI Trade |
16:23:06 - 02-May-25 |
| Sell* | 1 | $112.70 | Automatic Execution |
15:10:47 - 02-May-25 |
| Buy* | 58 | $112.70 | Automatic Execution |
15:10:45 - 02-May-25 |
| Unknown* | 0 | $112.46 | SI Trade |
13:50:25 - 02-May-25 |
| Unknown* | 87 | $112.05127 | SI Trade Currency Conversion |
13:38:59 - 02-May-25 |
| Unknown* | 0 | $112.00 | SI Trade |
11:56:45 - 02-May-25 |
| Buy* | 2 | $111.82 | SI Trade |
10:28:41 - 02-May-25 |
| Unknown* | 256 | $111.61026 | SI Trade Currency Conversion |
08:48:57 - 02-May-25 |
| Sell* | 1 | $111.66 | Automatic Execution |
08:32:22 - 02-May-25 |
| Unknown* | 0 | $111.86 | SI Trade |
08:09:38 - 02-May-25 |
| Unknown* | 0 | $111.80 | SI Trade |
08:05:49 - 02-May-25 |
| Unknown* | 0 | $111.78 | SI Trade |
08:05:39 - 02-May-25 |
| Sell* | 48 | $111.78 | Automatic Execution |
08:03:37 - 02-May-25 |
| Sell* | 48 | $111.74 | Automatic Execution |
08:03:35 - 02-May-25 |
| Sell* | 48 | $111.72 | Automatic Execution |
08:03:33 - 02-May-25 |
| Buy* | 48 | $111.72 | Automatic Execution |
08:01:50 - 02-May-25 |
| Buy* | 60 | $111.70 | Automatic Execution |
08:01:47 - 02-May-25 |
| Sell* | 9 | $111.66 | Automatic Execution |
08:01:39 - 02-May-25 |
| Sell* | 58 | $111.58 | Automatic Execution |
08:00:33 - 02-May-25 |
| Unknown* | 0 | $110.94 | SI Trade |
15:05:31 - 01-May-25 |
| Sell* | 203 | $111.18 | Automatic Execution |
14:05:17 - 01-May-25 |
| Sell* | 1 | $111.26 | SI Trade |
10:16:49 - 01-May-25 |
| Sell* | 48 | $111.22 | Automatic Execution |
08:54:24 - 01-May-25 |
| Sell* | 48 | $111.22 | Automatic Execution |
08:50:36 - 01-May-25 |
| Buy* | 1 | $111.34 | SI Trade |
08:24:23 - 01-May-25 |
| Unknown* | 0 | $111.08 | SI Trade |
08:05:42 - 01-May-25 |
| Unknown* | 0 | $111.24 | SI Trade |
08:04:37 - 01-May-25 |
| Unknown* | 0 | $110.74 | SI Trade |
16:24:08 - 30-Apr-25 |
| Buy* | 37 | $110.60 | Automatic Execution |
16:00:55 - 30-Apr-25 |
| Buy* | 902 | $110.60 | Automatic Execution |
16:00:55 - 30-Apr-25 |
| Buy* | 902 | $110.44 | Automatic Execution |
15:58:00 - 30-Apr-25 |
| Buy* | 902 | $110.36 | Automatic Execution |
15:56:31 - 30-Apr-25 |
| Buy* | 902 | $110.38 | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Buy* | 56 | $110.38 | Automatic Execution |
15:53:18 - 30-Apr-25 |
| Buy* | 902 | $110.38 | Automatic Execution |
15:53:18 - 30-Apr-25 |
| Unknown* | 26,090 | $110.46347 | Currency Conversion Negotiated Trade OTC Trade |
15:30:32 - 30-Apr-25 |
| Buy* | 703 | $110.20 | SI Trade |
15:28:58 - 30-Apr-25 |
| Unknown* | 0 | $109.96 | SI Trade |
15:04:26 - 30-Apr-25 |
| Unknown* | 0 | $110.78 | SI Trade |
13:23:05 - 30-Apr-25 |
| Unknown* | 0 | $110.96 | SI Trade |
13:16:01 - 30-Apr-25 |
| Unknown* | 0 | $110.80 | SI Trade |
13:09:19 - 30-Apr-25 |
| Unknown* | 1 | $110.92669 | SI Trade Currency Conversion |
13:05:32 - 30-Apr-25 |
| Unknown* | 0 | $110.92 | SI Trade |
13:03:53 - 30-Apr-25 |
| Unknown* | 111 | $110.80382 | SI Trade Currency Conversion |
09:04:11 - 30-Apr-25 |
| Unknown* | 0 | $110.94 | SI Trade |
08:32:32 - 30-Apr-25 |
| Unknown* | 0 | $111.16 | SI Trade |
08:23:03 - 30-Apr-25 |
| Unknown* | 0 | $111.10 | SI Trade |
08:05:22 - 30-Apr-25 |
| Unknown* | 0 | $110.70 | SI Trade |
15:11:00 - 29-Apr-25 |
| Buy* | 61 | $110.62 | Automatic Execution |
14:00:58 - 29-Apr-25 |
| Buy* | 48 | $110.62 | Automatic Execution |
14:00:58 - 29-Apr-25 |
| Buy* | 908 | $110.62 | Automatic Execution |
14:00:58 - 29-Apr-25 |
| Unknown* | 0 | $110.28 | SI Trade |
12:29:31 - 29-Apr-25 |
| Unknown* | 0 | $110.60 | SI Trade |
11:29:45 - 29-Apr-25 |
| Unknown* | 337 | $110.62072 | SI Trade Currency Conversion |
08:20:12 - 29-Apr-25 |
| Unknown* | 0 | $110.56 | SI Trade |
08:05:16 - 29-Apr-25 |
| Unknown* | 0 | $110.46 | SI Trade |
08:03:37 - 29-Apr-25 |
| Sell* | 48 | $110.50 | Automatic Execution |
08:03:01 - 29-Apr-25 |
| Buy* | 118 | $110.32 | Automatic Execution |
16:11:23 - 28-Apr-25 |
| Buy* | 17 | $110.32 | Result of RFQ |
16:11:23 - 28-Apr-25 |
| Unknown* | 0 | $110.12 | SI Trade |
15:12:13 - 28-Apr-25 |
| Buy* | 49 | $110.12 | Automatic Execution |
14:58:44 - 28-Apr-25 |
| Unknown* | 0 | $109.96 | SI Trade |
11:03:36 - 28-Apr-25 |
| Buy* | 375 | $109.80 | SI Trade |
09:42:37 - 28-Apr-25 |
| Unknown* | 0 | $109.46 | SI Trade |
09:07:38 - 28-Apr-25 |
| Unknown* | 0 | $109.52 | SI Trade |
09:06:21 - 28-Apr-25 |
| Unknown* | 0 | $109.66 | SI Trade |
08:06:06 - 28-Apr-25 |
| Unknown* | 0 | $109.62 | SI Trade |
08:05:54 - 28-Apr-25 |
| Unknown* | 0 | $109.62 | SI Trade |
08:05:54 - 28-Apr-25 |
| Unknown* | 0 | $109.62 | SI Trade |
08:05:54 - 28-Apr-25 |
| Unknown* | 0 | $109.60 | SI Trade |
08:05:43 - 28-Apr-25 |
| Buy* | 49 | $109.58 | Automatic Execution |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | $109.50 | SI Trade |
08:00:02 - 28-Apr-25 |
| Unknown* | 0 | $109.38 | SI Trade |
16:23:25 - 25-Apr-25 |
| Buy* | 11 | $109.38 | Automatic Execution |
15:53:31 - 25-Apr-25 |
| Buy* | 11 | $109.38 | Automatic Execution |
15:53:14 - 25-Apr-25 |
| Buy* | 11 | $109.34 | Automatic Execution |
15:49:24 - 25-Apr-25 |
| Buy* | 11 | $109.24 | Automatic Execution |
15:23:51 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
15:21:01 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
15:20:57 - 25-Apr-25 |
| Buy* | 11 | $109.42 | Automatic Execution |
15:05:20 - 25-Apr-25 |
| Buy* | 11 | $109.42 | Automatic Execution |
15:05:20 - 25-Apr-25 |
| Buy* | 11 | $109.40 | Automatic Execution |
15:04:06 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:51 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:50 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:48 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:29 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:29 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:29 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:28 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:26 - 25-Apr-25 |
| Buy* | 11 | $109.30 | Automatic Execution |
14:57:25 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:52 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:52 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:51 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:47 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:47 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:45 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:44 - 25-Apr-25 |
| Buy* | 11 | $109.28 | Automatic Execution |
14:55:43 - 25-Apr-25 |