Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 32 | $143.13 | Automatic Execution |
14:45:52 - 03-Apr-25 |
Sell* | 40 | $143.29 | Automatic Execution |
14:45:30 - 03-Apr-25 |
Sell* | 38 | $143.65 | Automatic Execution |
14:39:54 - 03-Apr-25 |
Sell* | 38 | $143.37 | Automatic Execution |
14:33:57 - 03-Apr-25 |
Sell* | 38 | $143.41 | Automatic Execution |
14:33:49 - 03-Apr-25 |
Sell* | 38 | $143.43 | Automatic Execution |
14:33:38 - 03-Apr-25 |
Sell* | 38 | $143.38 | Automatic Execution |
14:33:34 - 03-Apr-25 |
Sell* | 38 | $143.28 | Automatic Execution |
14:33:22 - 03-Apr-25 |
Sell* | 38 | $143.27 | Automatic Execution |
14:32:36 - 03-Apr-25 |
Sell* | 38 | $143.05 | Automatic Execution |
14:27:55 - 03-Apr-25 |
Sell* | 38 | $143.08 | Automatic Execution |
14:26:30 - 03-Apr-25 |
Sell* | 38 | $143.10 | Automatic Execution |
14:26:28 - 03-Apr-25 |
Buy* | 68 | $143.36 | Automatic Execution |
13:27:21 - 03-Apr-25 |
Sell* | 38 | $143.64 | Automatic Execution |
13:12:46 - 03-Apr-25 |
Sell* | 38 | $143.65 | Automatic Execution |
13:12:44 - 03-Apr-25 |
Sell* | 38 | $143.50 | Automatic Execution |
13:10:48 - 03-Apr-25 |
Sell* | 38 | $143.54 | Automatic Execution |
13:09:52 - 03-Apr-25 |
Sell* | 38 | $143.53 | Automatic Execution |
13:06:56 - 03-Apr-25 |
Sell* | 38 | $143.13 | Automatic Execution |
12:39:53 - 03-Apr-25 |
Sell* | 38 | $143.14 | Automatic Execution |
12:35:36 - 03-Apr-25 |
Sell* | 38 | $143.09 | Automatic Execution |
12:35:31 - 03-Apr-25 |
Sell* | 38 | $143.06 | Automatic Execution |
12:08:46 - 03-Apr-25 |
Sell* | 38 | $142.98 | Automatic Execution |
12:06:49 - 03-Apr-25 |
Sell* | 38 | $143.00 | Automatic Execution |
12:05:36 - 03-Apr-25 |
Sell* | 38 | $142.99 | Automatic Execution |
12:05:35 - 03-Apr-25 |
Sell* | 38 | $142.87 | Automatic Execution |
12:03:32 - 03-Apr-25 |
Sell* | 38 | $143.04 | Automatic Execution |
12:01:31 - 03-Apr-25 |
Sell* | 38 | $142.98 | Automatic Execution |
11:55:20 - 03-Apr-25 |
Sell* | 38 | $142.95 | Automatic Execution |
11:54:30 - 03-Apr-25 |
Unknown* | 0 | $141.29367 | SI Trade Currency Conversion |
11:51:40 - 03-Apr-25 |
Unknown* | 0 | $141.46838 | SI Trade Currency Conversion |
11:39:21 - 03-Apr-25 |
Sell* | 38 | $143.38 | Automatic Execution |
11:34:51 - 03-Apr-25 |
Sell* | 38 | $143.51 | Automatic Execution |
11:32:59 - 03-Apr-25 |
Sell* | 38 | $143.50 | Automatic Execution |
11:32:26 - 03-Apr-25 |
Sell* | 38 | $143.70 | Automatic Execution |
11:23:51 - 03-Apr-25 |
Sell* | 38 | $143.71 | Automatic Execution |
11:23:35 - 03-Apr-25 |
Sell* | 38 | $143.74 | Automatic Execution |
11:23:31 - 03-Apr-25 |
Buy* | 38 | $144.20 | Automatic Execution |
09:51:17 - 03-Apr-25 |
Unknown* | 0 | $142.95338 | SI Trade Currency Conversion |
08:39:32 - 03-Apr-25 |
Unknown* | 0 | $143.08441 | SI Trade Currency Conversion |
08:35:31 - 03-Apr-25 |
Unknown* | 0 | $142.59305 | SI Trade Currency Conversion |
08:06:21 - 03-Apr-25 |
Unknown* | 260 | $143.43 | OTC Trade |
08:05:43 - 03-Apr-25 |
Unknown* | 0 | $144.14 | SI Trade |
08:05:35 - 03-Apr-25 |
Buy* | 27 | $143.44 | Automatic Execution |
08:03:30 - 03-Apr-25 |
Unknown* | 0 | $142.48386 | SI Trade Currency Conversion |
08:00:49 - 03-Apr-25 |
Unknown* | 0 | $142.49478 | SI Trade Currency Conversion |
08:00:42 - 03-Apr-25 |
Buy* | 11 | $143.44 | Suspected BUY Trade |
08:00:11 - 03-Apr-25 |
Sell* | 123 | $145.39 | Uncrossing Trade |
16:35:09 - 02-Apr-25 |
Sell* | 26 | $145.33 | Automatic Execution |
15:02:46 - 02-Apr-25 |
Sell* | 38 | $145.10 | Automatic Execution |
14:48:38 - 02-Apr-25 |
Sell* | 252 | $144.92 | Automatic Execution |
14:48:38 - 02-Apr-25 |
Sell* | 40 | $144.86 | Automatic Execution |
12:47:38 - 02-Apr-25 |
Unknown* | 0 | $144.96933 | SI Trade Currency Conversion |
12:30:16 - 02-Apr-25 |
Unknown* | 0 | $145.02332 | SI Trade Currency Conversion |
12:30:11 - 02-Apr-25 |
Sell* | 36 | $144.63 | Automatic Execution |
12:05:41 - 02-Apr-25 |
Buy* | 68 | $144.74 | Automatic Execution |
11:43:21 - 02-Apr-25 |
Buy* | 1 | $145.60 | SI Trade |
10:56:43 - 02-Apr-25 |
Buy* | 81 | $145.40 | Automatic Execution |
10:37:25 - 02-Apr-25 |
Unknown* | 0 | $145.00172 | SI Trade Currency Conversion |
08:05:41 - 02-Apr-25 |
Unknown* | 0 | $144.76 | SI Trade |
15:12:00 - 01-Apr-25 |
Unknown* | 0 | $145.00 | SI Trade |
15:03:20 - 01-Apr-25 |
Unknown* | 0 | $145.34056 | SI Trade Currency Conversion |
14:46:59 - 01-Apr-25 |
Unknown* | 0 | $145.90344 | SI Trade Currency Conversion |
14:15:09 - 01-Apr-25 |
Buy* | 26 | $145.00 | Automatic Execution |
13:32:08 - 01-Apr-25 |
Buy* | 437 | $145.00 | Automatic Execution |
13:16:29 - 01-Apr-25 |
Buy* | 81 | $145.00 | Automatic Execution |
13:11:47 - 01-Apr-25 |
Unknown* | 0 | $145.93591 | SI Trade Currency Conversion |
09:39:15 - 01-Apr-25 |
Unknown* | 0 | $145.77354 | SI Trade Currency Conversion |
09:00:09 - 01-Apr-25 |
Unknown* | 0 | $146.0658 | SI Trade Currency Conversion |
08:19:03 - 01-Apr-25 |
Unknown* | 0 | $146.46631 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-25 |
Sell* | 37 | $142.64 | Uncrossing Trade |
16:35:14 - 31-Mar-25 |
Unknown* | 0 | $142.39227 | SI Trade Currency Conversion |
12:35:33 - 31-Mar-25 |
Unknown* | 0 | $142.85824 | SI Trade Currency Conversion |
11:59:29 - 31-Mar-25 |
Unknown* | 0 | $142.77155 | SI Trade Currency Conversion |
11:31:59 - 31-Mar-25 |
Unknown* | 0 | $142.94493 | SI Trade Currency Conversion |
08:30:40 - 31-Mar-25 |
Sell* | 293 | $143.02 | Automatic Execution |
08:11:03 - 31-Mar-25 |
Unknown* | 0 | $142.85824 | SI Trade Currency Conversion |
08:05:42 - 31-Mar-25 |
Sell* | 84 | $142.92 | Uncrossing Trade |
08:00:22 - 31-Mar-25 |
Unknown* | 0 | $142.86908 | SI Trade Currency Conversion |
08:00:00 - 31-Mar-25 |
Buy* | 3 | $146.62 | Suspected BUY Trade |
16:35:11 - 28-Mar-25 |
Sell* | 967 | $147.57 | Automatic Execution |
13:56:02 - 28-Mar-25 |
Sell* | 157 | $147.58 | Automatic Execution |
13:56:02 - 28-Mar-25 |
Sell* | 40 | $147.69 | Automatic Execution |
13:56:02 - 28-Mar-25 |
Sell* | 37 | $147.70 | Automatic Execution |
13:56:02 - 28-Mar-25 |
Sell* | 37 | $147.80 | Automatic Execution |
12:26:35 - 28-Mar-25 |
Sell* | 37 | $147.81 | Automatic Execution |
12:25:24 - 28-Mar-25 |
Unknown* | 0 | $148.178 | SI Trade Currency Conversion |
10:50:47 - 28-Mar-25 |
Unknown* | 0 | $148.2535 | SI Trade Currency Conversion |
09:21:06 - 28-Mar-25 |
Unknown* | 0 | $148.26429 | SI Trade Currency Conversion |
09:16:41 - 28-Mar-25 |
Unknown* | 0 | $148.2535 | SI Trade Currency Conversion |
09:16:31 - 28-Mar-25 |
Unknown* | 0 | $148.30744 | SI Trade Currency Conversion |
09:16:12 - 28-Mar-25 |
Unknown* | 0 | $148.30744 | SI Trade Currency Conversion |
09:16:12 - 28-Mar-25 |
Unknown* | 0 | $148.30744 | SI Trade Currency Conversion |
09:16:12 - 28-Mar-25 |
Unknown* | 0 | $148.178 | SI Trade Currency Conversion |
08:57:12 - 28-Mar-25 |
Buy* | 14 | $148.06 | Result of RFQ |
08:51:29 - 28-Mar-25 |
Buy* | 10 | $148.03 | Automatic Execution |
08:01:50 - 28-Mar-25 |
Sell* | 37 | $148.20 | Uncrossing Trade |
08:00:04 - 28-Mar-25 |
Buy* | 77 | $151.36 | Result of RFQ |
16:17:05 - 27-Mar-25 |
Unknown* | 0 | $151.12096 | SI Trade Currency Conversion |
15:25:42 - 27-Mar-25 |
Buy* | 20 | $150.93 | Automatic Execution |
14:21:17 - 27-Mar-25 |
Buy* | 37 | $150.89 | Automatic Execution |
14:16:33 - 27-Mar-25 |
Buy* | 28 | $150.75 | Automatic Execution |
13:38:36 - 27-Mar-25 |
Buy* | 37 | $150.75 | Automatic Execution |
13:38:36 - 27-Mar-25 |
Buy* | 37 | $150.67 | Automatic Execution |
13:37:36 - 27-Mar-25 |
Buy* | 40 | $150.65 | Automatic Execution |
13:37:06 - 27-Mar-25 |
Buy* | 37 | $150.65 | Automatic Execution |
13:37:06 - 27-Mar-25 |
Buy* | 37 | $150.65 | Automatic Execution |
13:33:52 - 27-Mar-25 |
Buy* | 37 | $150.67 | Automatic Execution |
13:33:34 - 27-Mar-25 |
Buy* | 37 | $150.73 | Automatic Execution |
13:32:56 - 27-Mar-25 |
Buy* | 37 | $150.74 | Automatic Execution |
13:32:55 - 27-Mar-25 |
Buy* | 37 | $150.74 | Automatic Execution |
13:32:48 - 27-Mar-25 |
Buy* | 37 | $150.89 | Automatic Execution |
13:31:46 - 27-Mar-25 |
Sell* | 400 | $151.09 | Automatic Execution |
13:21:39 - 27-Mar-25 |
Buy* | 151 | $151.24 | Automatic Execution |
12:20:17 - 27-Mar-25 |
Buy* | 37 | $151.24 | Automatic Execution |
12:20:17 - 27-Mar-25 |
Buy* | 37 | $151.19 | Automatic Execution |
12:20:07 - 27-Mar-25 |
Buy* | 37 | $151.19 | Automatic Execution |
12:19:57 - 27-Mar-25 |
Buy* | 37 | $151.21 | Automatic Execution |
12:19:47 - 27-Mar-25 |
Buy* | 37 | $151.17 | Automatic Execution |
12:19:37 - 27-Mar-25 |
Buy* | 37 | $151.21 | Automatic Execution |
12:19:27 - 27-Mar-25 |
Buy* | 37 | $151.18 | Automatic Execution |
12:19:17 - 27-Mar-25 |
Buy* | 37 | $151.19 | Automatic Execution |
12:19:07 - 27-Mar-25 |
Buy* | 37 | $151.20 | Automatic Execution |
12:18:57 - 27-Mar-25 |
Buy* | 37 | $151.19 | Automatic Execution |
12:18:47 - 27-Mar-25 |
Buy* | 37 | $151.18 | Automatic Execution |
12:18:37 - 27-Mar-25 |
Buy* | 37 | $151.18 | Automatic Execution |
12:18:27 - 27-Mar-25 |
Buy* | 101 | $151.17 | Automatic Execution |
12:18:17 - 27-Mar-25 |
Buy* | 37 | $151.15 | Automatic Execution |
12:18:07 - 27-Mar-25 |
Buy* | 37 | $151.14 | Automatic Execution |
12:17:57 - 27-Mar-25 |
Buy* | 37 | $151.15 | Automatic Execution |
12:17:47 - 27-Mar-25 |
Sell* | 3 | $151.24 | Automatic Execution |
09:18:51 - 27-Mar-25 |
Buy* | 37 | $151.24 | Automatic Execution |
09:18:51 - 27-Mar-25 |
Buy* | 37 | $150.87 | Automatic Execution |
09:10:07 - 27-Mar-25 |
Buy* | 37 | $150.90 | Automatic Execution |
09:06:07 - 27-Mar-25 |
Buy* | 37 | $150.96 | Automatic Execution |
09:03:38 - 27-Mar-25 |
Buy* | 37 | $150.94 | Automatic Execution |
09:03:22 - 27-Mar-25 |
Unknown* | 0 | $151.00233 | SI Trade Currency Conversion |
09:02:42 - 27-Mar-25 |
Unknown* | 0 | $151.00233 | SI Trade Currency Conversion |
09:02:34 - 27-Mar-25 |
Unknown* | 38 | $150.74558 | Currency Conversion Negotiated Trade |
08:52:36 - 27-Mar-25 |
Unknown* | 0 | $150.99154 | SI Trade Currency Conversion |
08:05:10 - 27-Mar-25 |
Unknown* | 4 | $150.95412 | Currency Conversion Negotiated Trade |
08:00:31 - 27-Mar-25 |
Unknown* | 0 | $152.87638 | SI Trade Currency Conversion |
15:17:33 - 26-Mar-25 |
Buy* | 44 | $152.92 | Automatic Execution |
15:17:03 - 26-Mar-25 |
Buy* | 40 | $152.92 | Automatic Execution |
15:17:03 - 26-Mar-25 |
Unknown* | 17 | $153.35672 | Currency Conversion Negotiated Trade |
15:15:47 - 26-Mar-25 |
Unknown* | 0 | $152.82246 | SI Trade Currency Conversion |
15:11:14 - 26-Mar-25 |
Unknown* | 2 | $152.75775 | SI Trade Currency Conversion |
14:52:09 - 26-Mar-25 |
Buy* | 10 | $152.77 | Automatic Execution |
14:08:06 - 26-Mar-25 |
Unknown* | 0 | $152.83324 | SI Trade Currency Conversion |
13:55:57 - 26-Mar-25 |
Unknown* | 0 | $153.45877 | SI Trade Currency Conversion |
13:30:30 - 26-Mar-25 |
Buy* | 3 | $153.37 | Automatic Execution |
11:12:00 - 26-Mar-25 |
Unknown* | 0 | $152.77932 | SI Trade Currency Conversion |
10:06:11 - 26-Mar-25 |
Unknown* | 7 | $153.49904 | Currency Conversion Negotiated Trade |
09:37:43 - 26-Mar-25 |
Buy* | 24 | $153.29 | Automatic Execution |
08:40:56 - 26-Mar-25 |
Buy* | 37 | $153.17 | Automatic Execution |
08:40:56 - 26-Mar-25 |
Buy* | 40 | $153.11 | Automatic Execution |
08:40:56 - 26-Mar-25 |
Buy* | 91 | $153.31 | Automatic Execution |
08:40:56 - 26-Mar-25 |
Sell* | 100 | $153.18 | Automatic Execution |
08:29:19 - 26-Mar-25 |
Unknown* | 0 | $153.19993 | SI Trade Currency Conversion |
08:28:33 - 26-Mar-25 |
Buy* | 1 | $153.38 | SI Trade |
08:11:30 - 26-Mar-25 |
Buy* | 36 | $153.13 | Automatic Execution |
08:10:33 - 26-Mar-25 |
Unknown* | 78 | $153.3087 | Currency Conversion Negotiated Trade |
08:02:49 - 26-Mar-25 |
Unknown* | 0 | $153.52348 | SI Trade Currency Conversion |
08:00:01 - 26-Mar-25 |
Buy* | 17 | $152.24 | Suspected BUY Trade |
16:35:29 - 25-Mar-25 |
Sell* | 18 | $151.88 | Automatic Execution |
16:09:13 - 25-Mar-25 |
Unknown* | 0 | $151.79021 | SI Trade Currency Conversion |
15:58:01 - 25-Mar-25 |
Buy* | 47 | $152.12 | Automatic Execution |
15:06:31 - 25-Mar-25 |
Sell* | 37 | $151.88 | Automatic Execution |
13:47:05 - 25-Mar-25 |
Sell* | 76 | $151.92 | Automatic Execution |
13:47:05 - 25-Mar-25 |
Sell* | 40 | $151.92 | Automatic Execution |
13:47:05 - 25-Mar-25 |
Sell* | 100 | $151.76 | Automatic Execution |
13:47:05 - 25-Mar-25 |
Buy* | 28 | $152.00 | Result of RFQ |
13:02:56 - 25-Mar-25 |
Unknown* | 36 | $151.08 | OTC Trade |
08:34:40 - 25-Mar-25 |
Sell* | 36 | $151.08 | Result of RFQ |
08:34:40 - 25-Mar-25 |
Unknown* | 0 | $151.28227 | SI Trade Currency Conversion |
08:23:15 - 25-Mar-25 |
Unknown* | 0 | $151.34711 | SI Trade Currency Conversion |
08:05:11 - 25-Mar-25 |
Unknown* | 0 | $151.39034 | SI Trade Currency Conversion |
08:00:01 - 25-Mar-25 |
Unknown* | 0 | $152.92515 | SI Trade Currency Conversion |
15:02:15 - 24-Mar-25 |
Buy* | 28 | $152.45 | Automatic Execution |
13:04:33 - 24-Mar-25 |
Unknown* | 0 | $152.33011 | SI Trade Currency Conversion |
12:44:46 - 24-Mar-25 |
Buy* | 5 | $152.23 | Automatic Execution |
09:42:49 - 24-Mar-25 |
Buy* | 20 | $152.82 | Automatic Execution |
08:55:21 - 24-Mar-25 |
Buy* | 26 | $152.74 | Automatic Execution |
08:37:42 - 24-Mar-25 |
Buy* | 1 | $152.82 | SI Trade |
08:31:23 - 24-Mar-25 |
Unknown* | 0 | $152.56813 | SI Trade Currency Conversion |
08:05:08 - 24-Mar-25 |
Unknown* | 0 | $152.34093 | SI Trade Currency Conversion |
08:04:18 - 24-Mar-25 |
Sell* | 11 | $152.63 | Uncrossing Trade |
08:00:03 - 24-Mar-25 |
Unknown* | 0 | $152.33011 | SI Trade Currency Conversion |
08:00:00 - 24-Mar-25 |
Buy* | 37 | $151.40 | Automatic Execution |
15:53:43 - 21-Mar-25 |
Buy* | 37 | $151.36 | Automatic Execution |
15:53:43 - 21-Mar-25 |
Sell* | 12 | $151.60 | Automatic Execution |
15:50:45 - 21-Mar-25 |
Buy* | 40 | $151.62 | Automatic Execution |
15:43:33 - 21-Mar-25 |
Buy* | 37 | $151.61 | Automatic Execution |
15:43:33 - 21-Mar-25 |
Buy* | 37 | $151.64 | Automatic Execution |
15:15:55 - 21-Mar-25 |
Buy* | 40 | $151.62 | Automatic Execution |
15:15:55 - 21-Mar-25 |
Unknown* | 1 | $151.73769 | SI Trade Currency Conversion |
14:50:19 - 21-Mar-25 |
Buy* | 1,200 | $151.83 | Automatic Execution |
14:21:17 - 21-Mar-25 |
Buy* | 24 | $151.76 | Result of RFQ |
14:17:14 - 21-Mar-25 |
Buy* | 1,200 | $152.21 | Automatic Execution |
13:31:32 - 21-Mar-25 |
Buy* | 1 | $152.15 | Automatic Execution |
13:06:50 - 21-Mar-25 |