| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $107.24 | SI Trade |
12:57:50 - 03-Apr-25 |
| Unknown* | 0 | $107.24 | SI Trade |
12:57:48 - 03-Apr-25 |
| Buy* | 4 | $107.24 | Automatic Execution |
12:57:48 - 03-Apr-25 |
| Buy* | 28 | $107.24 | Automatic Execution |
12:57:46 - 03-Apr-25 |
| Unknown* | 0 | $107.06 | SI Trade |
12:11:06 - 03-Apr-25 |
| Buy* | 49 | $107.72 | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Buy* | 49 | $107.42 | Automatic Execution |
11:05:58 - 03-Apr-25 |
| Buy* | 1 | $107.06 | SI Trade |
08:38:20 - 03-Apr-25 |
| Unknown* | 0 | $107.14 | SI Trade |
08:27:02 - 03-Apr-25 |
| Unknown* | 0 | $106.92 | SI Trade |
08:05:32 - 03-Apr-25 |
| Buy* | 1 | $106.70 | SI Trade |
08:00:29 - 03-Apr-25 |
| Buy* | 3 | $106.70 | Suspected BUY Trade |
08:00:29 - 03-Apr-25 |
| Buy* | 1 | $106.76 | SI Trade |
08:00:00 - 03-Apr-25 |
| Unknown* | 0 | $106.74 | SI Trade |
15:25:13 - 02-Apr-25 |
| Unknown* | 0 | $106.84 | SI Trade |
15:06:57 - 02-Apr-25 |
| Buy* | 49 | $106.50 | Automatic Execution |
14:23:39 - 02-Apr-25 |
| Buy* | 56 | $106.50 | Automatic Execution |
14:23:39 - 02-Apr-25 |
| Sell* | 132 | $106.50 | Automatic Execution |
14:23:39 - 02-Apr-25 |
| Sell* | 30 | $106.44 | SI Trade |
12:45:25 - 02-Apr-25 |
| Buy* | 56 | $106.58 | Automatic Execution |
11:15:50 - 02-Apr-25 |
| Unknown* | 0 | $106.34 | SI Trade |
09:07:14 - 02-Apr-25 |
| Unknown* | 75 | $106.82593 | SI Trade Currency Conversion |
08:15:11 - 02-Apr-25 |
| Unknown* | 0 | $106.76 | SI Trade |
08:06:01 - 02-Apr-25 |
| Unknown* | 0 | $106.76 | SI Trade |
08:05:45 - 02-Apr-25 |
| Buy* | 30 | $106.82 | Suspected BUY Trade |
08:00:00 - 02-Apr-25 |
| Unknown* | 195 | $107.42439 | Currency Conversion OTC Trade |
15:57:03 - 01-Apr-25 |
| Unknown* | 0 | $106.74 | SI Trade |
15:27:43 - 01-Apr-25 |
| Buy* | 214 | $107.22 | SI Trade |
13:42:52 - 01-Apr-25 |
| Unknown* | 0 | $106.98 | SI Trade |
12:07:36 - 01-Apr-25 |
| Unknown* | 0 | $107.12 | SI Trade |
08:19:18 - 01-Apr-25 |
| Unknown* | 199 | $107.28378 | SI Trade Currency Conversion |
08:17:30 - 01-Apr-25 |
| Unknown* | 0 | $107.00 | SI Trade |
08:00:09 - 01-Apr-25 |
| Unknown* | 0 | $107.12 | SI Trade |
08:00:09 - 01-Apr-25 |
| Unknown* | 0 | $106.18 | SI Trade |
15:38:29 - 31-Mar-25 |
| Sell* | 110 | $105.96 | SI Trade |
14:49:13 - 31-Mar-25 |
| Sell* | 1 | $106.12 | SI Trade |
13:59:47 - 31-Mar-25 |
| Sell* | 2 | $106.12 | SI Trade |
13:59:16 - 31-Mar-25 |
| Unknown* | 838 | $107.02177 | SI Trade Currency Conversion |
08:16:16 - 31-Mar-25 |
| Unknown* | 0 | $107.28 | SI Trade |
08:06:16 - 31-Mar-25 |
| Buy* | 1 | $107.42 | SI Trade |
08:00:17 - 31-Mar-25 |
| Unknown* | 0 | $107.42 | SI Trade |
08:00:17 - 31-Mar-25 |
| Sell* | 921 | $108.26 | Automatic Execution |
16:14:36 - 28-Mar-25 |
| Buy* | 332 | $108.06 | Automatic Execution |
14:17:59 - 28-Mar-25 |
| Buy* | 1,945 | $108.08 | Automatic Execution |
10:37:46 - 28-Mar-25 |
| Sell* | 55 | $108.08 | Automatic Execution |
10:37:46 - 28-Mar-25 |
| Sell* | 10 | $108.36 | Automatic Execution |
09:00:13 - 28-Mar-25 |
| Unknown* | 0 | $108.14 | SI Trade |
08:31:05 - 28-Mar-25 |
| Unknown* | 752 | $108.31222 | SI Trade Currency Conversion |
08:11:44 - 28-Mar-25 |
| Unknown* | 0 | $108.38 | SI Trade |
08:05:44 - 28-Mar-25 |
| Unknown* | 0 | $108.34 | SI Trade |
08:05:05 - 28-Mar-25 |
| Unknown* | 0 | $108.34 | SI Trade |
08:05:02 - 28-Mar-25 |
| Buy* | 4 | $108.34 | Automatic Execution |
08:05:02 - 28-Mar-25 |
| Unknown* | 0 | $108.34 | SI Trade |
08:04:37 - 28-Mar-25 |
| Buy* | 4 | $108.36 | Automatic Execution |
08:04:35 - 28-Mar-25 |
| Unknown* | 0 | $108.36 | SI Trade |
08:04:35 - 28-Mar-25 |
| Unknown* | 0 | $108.10 | SI Trade |
08:00:16 - 28-Mar-25 |
| Unknown* | 0 | $108.10 | SI Trade |
08:00:16 - 28-Mar-25 |
| Unknown* | 0 | $108.10 | SI Trade |
08:00:16 - 28-Mar-25 |
| Unknown* | 0 | $107.98 | SI Trade |
08:00:16 - 28-Mar-25 |
| Unknown* | 8,200 | $108.509 | SI Trade |
18:51:13 - 27-Mar-25 |
| Unknown* | 0 | $108.70 | SI Trade |
15:52:07 - 27-Mar-25 |
| Sell* | 351 | $108.16 | Automatic Execution |
13:48:24 - 27-Mar-25 |
| Buy* | 49 | $108.16 | Automatic Execution |
13:47:54 - 27-Mar-25 |
| Buy* | 55 | $108.16 | Automatic Execution |
13:47:54 - 27-Mar-25 |
| Sell* | 513 | $108.22 | Automatic Execution |
10:26:27 - 27-Mar-25 |
| Buy* | 55 | $108.22 | Automatic Execution |
10:26:25 - 27-Mar-25 |
| Unknown* | 0 | $107.80 | SI Trade |
08:51:34 - 27-Mar-25 |
| Unknown* | 0 | $107.98 | SI Trade |
08:38:14 - 27-Mar-25 |
| Unknown* | 0 | $107.70 | SI Trade |
08:05:21 - 27-Mar-25 |
| Unknown* | 0 | $107.98 | SI Trade |
08:00:27 - 27-Mar-25 |
| Unknown* | 0 | $109.22 | SI Trade |
15:19:44 - 26-Mar-25 |
| Sell* | 48 | $108.92 | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Unknown* | 0 | $109.00 | SI Trade |
13:38:58 - 26-Mar-25 |
| Buy* | 214 | $108.98 | Result of RFQ |
13:38:40 - 26-Mar-25 |
| Unknown* | 0 | $109.08 | SI Trade |
10:27:08 - 26-Mar-25 |
| Unknown* | 0 | $109.10 | SI Trade |
09:34:32 - 26-Mar-25 |
| Unknown* | 0 | $109.88 | SI Trade |
08:01:27 - 26-Mar-25 |
| Buy* | 160 | $109.76 | Automatic Execution |
15:52:54 - 25-Mar-25 |
| Buy* | 55 | $109.76 | Automatic Execution |
15:52:54 - 25-Mar-25 |
| Unknown* | 0 | $110.02 | SI Trade |
14:51:33 - 25-Mar-25 |
| Unknown* | 446 | $109.44998 | SI Trade Currency Conversion |
08:15:47 - 25-Mar-25 |
| Unknown* | 0 | $109.24 | SI Trade |
08:00:01 - 25-Mar-25 |
| Buy* | 944 | $109.22 | Automatic Execution |
16:17:37 - 24-Mar-25 |
| Buy* | 118 | $109.22 | Automatic Execution |
16:17:37 - 24-Mar-25 |
| Buy* | 49 | $109.22 | Automatic Execution |
16:17:37 - 24-Mar-25 |
| Buy* | 54 | $109.18 | Automatic Execution |
16:17:37 - 24-Mar-25 |
| Unknown* | 0 | $109.16 | SI Trade |
15:26:29 - 24-Mar-25 |
| Unknown* | 143 | $109.36307 | Currency Conversion OTC Trade |
13:36:19 - 24-Mar-25 |
| Unknown* | 199 | $109.53487 | SI Trade Currency Conversion |
09:51:13 - 24-Mar-25 |
| Buy* | 49 | $109.96 | Automatic Execution |
08:55:18 - 24-Mar-25 |
| Buy* | 49 | $110.10 | Automatic Execution |
08:41:21 - 24-Mar-25 |
| Buy* | 49 | $110.06 | Automatic Execution |
08:39:05 - 24-Mar-25 |
| Unknown* | 0 | $110.30 | SI Trade |
08:23:49 - 24-Mar-25 |
| Buy* | 49 | $110.28 | Automatic Execution |
08:22:26 - 24-Mar-25 |
| Buy* | 49 | $110.26 | Automatic Execution |
08:22:22 - 24-Mar-25 |
| Unknown* | 0 | $110.22 | SI Trade |
08:06:37 - 24-Mar-25 |
| Unknown* | 0 | $110.26 | SI Trade |
08:00:03 - 24-Mar-25 |
| Sell* | 48 | $109.18 | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 1 | $109.30 | SI Trade |
13:21:33 - 21-Mar-25 |
| Buy* | 1 | $109.30 | SI Trade |
13:21:31 - 21-Mar-25 |
| Buy* | 4 | $109.30 | Automatic Execution |
13:21:31 - 21-Mar-25 |
| Sell* | 130 | $109.44 | Result of RFQ |
12:48:56 - 21-Mar-25 |
| Unknown* | 29 | $109.54356 | SI Trade Currency Conversion |
10:27:58 - 21-Mar-25 |
| Sell* | 7 | $109.30 | Automatic Execution |
08:44:00 - 21-Mar-25 |
| Sell* | 48 | $109.30 | Automatic Execution |
08:43:54 - 21-Mar-25 |
| Sell* | 48 | $109.30 | Automatic Execution |
08:43:52 - 21-Mar-25 |
| Sell* | 48 | $109.30 | Automatic Execution |
08:43:50 - 21-Mar-25 |
| Sell* | 33 | $109.32 | Automatic Execution |
08:43:48 - 21-Mar-25 |
| Buy* | 118 | $109.32 | Automatic Execution |
08:43:25 - 21-Mar-25 |
| Buy* | 48 | $109.70 | Automatic Execution |
08:10:21 - 21-Mar-25 |
| Buy* | 1 | $109.84 | SI Trade |
08:00:28 - 21-Mar-25 |
| Buy* | 10 | $109.86 | Suspected BUY Trade |
08:00:27 - 21-Mar-25 |
| Unknown* | 0 | $109.86 | SI Trade |
08:00:00 - 21-Mar-25 |
| Buy* | 48 | $110.40 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 48 | $110.34 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Unknown* | 0 | $110.22 | SI Trade |
14:30:51 - 20-Mar-25 |
| Unknown* | 606 | $109.74 | OTC Trade |
13:32:22 - 20-Mar-25 |
| Unknown* | 0 | $111.20 | SI Trade |
08:09:18 - 20-Mar-25 |
| Buy* | 64 | $111.14 | Suspected BUY Trade |
16:35:12 - 19-Mar-25 |
| Buy* | 195 | $111.28 | SI Trade |
15:55:18 - 19-Mar-25 |
| Sell* | 1,252 | $110.94 | Automatic Execution |
14:07:46 - 19-Mar-25 |
| Buy* | 48 | $110.94 | Automatic Execution |
14:07:46 - 19-Mar-25 |
| Buy* | 56 | $110.94 | Automatic Execution |
14:07:46 - 19-Mar-25 |
| Unknown* | 1,180 | $111.09782 | SI Trade Currency Conversion |
08:26:27 - 19-Mar-25 |
| Unknown* | 0 | $110.80 | SI Trade |
08:00:26 - 19-Mar-25 |
| Sell* | 1 | $110.82 | SI Trade |
08:00:25 - 19-Mar-25 |
| Buy* | 4 | $110.82 | Automatic Execution |
08:00:25 - 19-Mar-25 |
| Buy* | 20 | $110.82 | Suspected BUY Trade |
08:00:24 - 19-Mar-25 |
| Unknown* | 2,743 | $110.99745 | Currency Conversion OTC Trade |
15:20:20 - 18-Mar-25 |
| Buy* | 118 | $111.18 | Automatic Execution |
14:28:09 - 18-Mar-25 |
| Buy* | 48 | $111.18 | Automatic Execution |
14:28:09 - 18-Mar-25 |
| Buy* | 850 | $111.18 | Automatic Execution |
14:28:09 - 18-Mar-25 |
| Buy* | 367 | $111.18 | Automatic Execution |
14:28:09 - 18-Mar-25 |
| Buy* | 55 | $111.14 | Automatic Execution |
14:28:09 - 18-Mar-25 |
| Buy* | 111 | $111.20 | Automatic Execution |
14:28:09 - 18-Mar-25 |
| Unknown* | 0 | $111.06 | SI Trade |
14:05:52 - 18-Mar-25 |
| Unknown* | 0 | $111.24 | SI Trade |
13:28:27 - 18-Mar-25 |
| Unknown* | 0 | $111.46 | SI Trade |
12:25:15 - 18-Mar-25 |
| Unknown* | 533 | $110.93482 | SI Trade Currency Conversion |
08:16:46 - 18-Mar-25 |
| Buy* | 2 | $110.12 | Automatic Execution |
11:23:22 - 17-Mar-25 |
| Unknown* | 0 | $109.46 | SI Trade |
08:07:09 - 17-Mar-25 |
| Buy* | 24 | $109.44 | Automatic Execution |
08:00:09 - 17-Mar-25 |
| Buy* | 916 | $109.44 | Automatic Execution |
08:00:09 - 17-Mar-25 |
| Buy* | 1 | $109.44 | SI Trade |
08:00:07 - 17-Mar-25 |
| Unknown* | 0 | $109.48 | SI Trade |
08:00:06 - 17-Mar-25 |
| Unknown* | 0 | $109.48 | SI Trade |
08:00:06 - 17-Mar-25 |
| Buy* | 4 | $109.46 | Automatic Execution |
08:00:06 - 17-Mar-25 |
| Unknown* | 0 | $109.24 | SI Trade |
12:39:34 - 14-Mar-25 |
| Buy* | 1 | $108.40 | SI Trade |
09:24:50 - 14-Mar-25 |
| Unknown* | 0 | $107.62 | SI Trade |
08:06:00 - 14-Mar-25 |
| Unknown* | 0 | $107.90 | SI Trade |
08:00:01 - 14-Mar-25 |
| Unknown* | 0 | $107.90 | SI Trade |
08:00:01 - 14-Mar-25 |
| Sell* | 49 | $107.94 | Automatic Execution |
15:44:05 - 13-Mar-25 |
| Buy* | 54 | $107.84 | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 230 | $107.94 | Automatic Execution |
15:34:27 - 13-Mar-25 |
| Sell* | 49 | $107.94 | Automatic Execution |
15:34:15 - 13-Mar-25 |
| Sell* | 49 | $107.94 | Automatic Execution |
15:34:13 - 13-Mar-25 |
| Sell* | 49 | $107.94 | Automatic Execution |
15:34:11 - 13-Mar-25 |
| Buy* | 118 | $107.94 | Automatic Execution |
15:34:09 - 13-Mar-25 |
| Buy* | 49 | $107.94 | Automatic Execution |
15:34:09 - 13-Mar-25 |
| Buy* | 49 | $108.00 | Automatic Execution |
12:01:11 - 13-Mar-25 |
| Buy* | 49 | $108.02 | Automatic Execution |
12:00:45 - 13-Mar-25 |
| Buy* | 49 | $108.02 | Automatic Execution |
12:00:42 - 13-Mar-25 |
| Buy* | 49 | $108.00 | Automatic Execution |
12:00:40 - 13-Mar-25 |
| Sell* | 20 | $107.92 | Automatic Execution |
11:58:59 - 13-Mar-25 |
| Sell* | 49 | $107.98 | Automatic Execution |
11:58:49 - 13-Mar-25 |
| Unknown* | 0 | $108.48 | SI Trade |
11:25:03 - 13-Mar-25 |
| Buy* | 5 | $108.48 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 49 | $108.48 | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 5 | $107.88 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Sell* | 49 | $107.88 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Sell* | 49 | $108.04 | Automatic Execution |
08:03:05 - 13-Mar-25 |
| Sell* | 49 | $108.06 | Automatic Execution |
08:03:03 - 13-Mar-25 |
| Sell* | 18 | $107.92 | Automatic Execution |
08:00:09 - 13-Mar-25 |
| Unknown* | 0 | $107.86 | SI Trade |
08:00:01 - 13-Mar-25 |
| Unknown* | 0 | $108.10 | SI Trade |
08:00:01 - 13-Mar-25 |
| Sell* | 54 | $108.60 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 928 | $108.60 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Unknown* | 0 | $108.74 | SI Trade |
16:11:44 - 12-Mar-25 |
| Sell* | 49 | $108.66 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 928 | $108.62 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 879 | $108.66 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 49 | $108.54 | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Buy* | 928 | $108.44 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 54 | $108.42 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 770 | $108.64 | Result of RFQ |
13:33:42 - 12-Mar-25 |
| Sell* | 26 | $108.66 | Automatic Execution |
10:59:23 - 12-Mar-25 |
| Unknown* | 1 | $108.17293 | SI Trade Currency Conversion |
08:14:40 - 12-Mar-25 |
| Unknown* | 0 | $108.38 | SI Trade |
08:00:14 - 12-Mar-25 |
| Buy* | 5 | $107.90 | SI Trade |
14:26:04 - 11-Mar-25 |
| Buy* | 30 | $108.34 | Automatic Execution |
14:10:04 - 11-Mar-25 |
| Sell* | 1 | $109.14 | SI Trade |
10:07:58 - 11-Mar-25 |
| Unknown* | 0 | $109.42 | SI Trade |
09:51:04 - 11-Mar-25 |
| Buy* | 278 | $109.48 | Result of RFQ |
08:56:39 - 11-Mar-25 |
| Buy* | 54 | $109.32 | Automatic Execution |
08:44:02 - 11-Mar-25 |
| Unknown* | 0 | $109.50 | SI Trade |
08:29:04 - 11-Mar-25 |
| Buy* | 557 | $109.38 | Result of RFQ |
08:26:27 - 11-Mar-25 |
| Buy* | 54 | $109.32 | Automatic Execution |
08:14:17 - 11-Mar-25 |
| Buy* | 54 | $109.24 | Automatic Execution |
08:13:09 - 11-Mar-25 |
| Buy* | 54 | $109.08 | Automatic Execution |
08:12:07 - 11-Mar-25 |