| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | $124.58 | Automatic Execution |
13:32:11 - 04-Apr-25 |
| Unknown* | 1 | $124.47599 | SI Trade Currency Conversion |
13:06:26 - 04-Apr-25 |
| Unknown* | 87 | $124.36411 | SI Trade Currency Conversion |
13:04:21 - 04-Apr-25 |
| Unknown* | 1 | $123.91993 | SI Trade Currency Conversion |
12:38:46 - 04-Apr-25 |
| Unknown* | 0 | $123.57323 | SI Trade Currency Conversion |
12:28:14 - 04-Apr-25 |
| Sell* | 51 | $124.34 | Result of RFQ |
12:03:17 - 04-Apr-25 |
| Unknown* | 0 | $125.29568 | SI Trade Currency Conversion |
11:43:40 - 04-Apr-25 |
| Unknown* | 0 | $125.58367 | SI Trade Currency Conversion |
11:43:32 - 04-Apr-25 |
| Unknown* | 1 | $125.31118 | SI Trade Currency Conversion |
11:32:39 - 04-Apr-25 |
| Unknown* | 15 | $125.30675 | SI Trade Currency Conversion |
11:32:39 - 04-Apr-25 |
| Sell* | 10 | $124.494 | SI Trade |
11:30:04 - 04-Apr-25 |
| Unknown* | 10 | $124.494 | OTC Trade |
11:30:04 - 04-Apr-25 |
| Unknown* | 1 | $125.41198 | SI Trade Currency Conversion |
11:29:28 - 04-Apr-25 |
| Unknown* | 0 | $125.72767 | SI Trade Currency Conversion |
11:26:57 - 04-Apr-25 |
| Unknown* | 20 | $126.54847 | SI Trade Currency Conversion |
11:21:00 - 04-Apr-25 |
| Unknown* | 1 | $127.16323 | SI Trade Currency Conversion |
11:16:03 - 04-Apr-25 |
| Buy* | 29 | $126.96 | Automatic Execution |
10:58:24 - 04-Apr-25 |
| Unknown* | 1 | $127.99067 | SI Trade Currency Conversion |
10:54:37 - 04-Apr-25 |
| Unknown* | 6 | $127.99067 | SI Trade Currency Conversion |
10:54:37 - 04-Apr-25 |
| Buy* | 388 | $127.70 | Automatic Execution |
10:52:44 - 04-Apr-25 |
| Buy* | 47 | $127.12 | Automatic Execution |
10:52:44 - 04-Apr-25 |
| Unknown* | 0 | $128.26427 | SI Trade Currency Conversion |
10:06:16 - 04-Apr-25 |
| Unknown* | 164 | $0.00 | SI Trade |
10:01:07 - 04-Apr-25 |
| Unknown* | 0 | $128.41934 | SI Trade Currency Conversion |
09:04:33 - 04-Apr-25 |
| Sell* | 45 | $127.92 | Automatic Execution |
08:22:35 - 04-Apr-25 |
| Sell* | 40 | $127.96 | Automatic Execution |
08:15:34 - 04-Apr-25 |
| Sell* | 400 | $127.50 | Automatic Execution |
08:00:13 - 04-Apr-25 |
| Sell* | 10 | $127.46 | Automatic Execution |
08:00:13 - 04-Apr-25 |
| Sell* | 40 | $127.88 | Automatic Execution |
08:00:13 - 04-Apr-25 |
| Sell* | 11 | $127.88 | Uncrossing Trade |
08:00:13 - 04-Apr-25 |
| Unknown* | 0 | $127.86859 | SI Trade Currency Conversion |
16:29:30 - 03-Apr-25 |
| Unknown* | 0 | $127.74848 | SI Trade Currency Conversion |
16:23:46 - 03-Apr-25 |
| Unknown* | 5,455 | $128.1372 | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | -5,455 | $0.00 | SI Trade Correction Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 5,455 | $0.00 | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 638 | $128.1372 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 195 | $128.1372 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 488 | $128.1372 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | -638 | $0.00 | SI Trade Correction Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | -488 | $0.00 | SI Trade Correction Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 195 | $0.00 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 488 | $0.00 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 638 | $0.00 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 0 | $127.54647 | SI Trade Currency Conversion |
15:45:11 - 03-Apr-25 |
| Buy* | 15 | $129.784 | SI Trade |
15:43:10 - 03-Apr-25 |
| Unknown* | 10 | $127.58644 | SI Trade Currency Conversion |
15:37:31 - 03-Apr-25 |
| Unknown* | 0 | $128.00508 | SI Trade Currency Conversion |
15:30:45 - 03-Apr-25 |
| Unknown* | 0 | $127.85687 | SI Trade Currency Conversion |
15:28:17 - 03-Apr-25 |
| Unknown* | 15 | $127.9483 | SI Trade Currency Conversion |
15:09:24 - 03-Apr-25 |
| Buy* | 40 | $130.50 | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Unknown* | 764 | $128.64603 | SI Trade Currency Conversion |
14:41:05 - 03-Apr-25 |
| Sell* | 15 | $130.60 | Automatic Execution |
14:31:03 - 03-Apr-25 |
| Sell* | 30 | $130.60 | Automatic Execution |
14:31:02 - 03-Apr-25 |
| Sell* | 30 | $130.60 | Automatic Execution |
14:31:01 - 03-Apr-25 |
| Sell* | 30 | $130.64 | Automatic Execution |
14:31:00 - 03-Apr-25 |
| Sell* | 30 | $130.64 | Automatic Execution |
14:30:59 - 03-Apr-25 |
| Sell* | 30 | $130.68 | Automatic Execution |
14:30:58 - 03-Apr-25 |
| Sell* | 30 | $130.64 | Automatic Execution |
14:30:57 - 03-Apr-25 |
| Sell* | 30 | $130.64 | Automatic Execution |
14:30:56 - 03-Apr-25 |
| Sell* | 30 | $130.62 | Automatic Execution |
14:30:55 - 03-Apr-25 |
| Sell* | 45 | $130.68 | Automatic Execution |
14:30:54 - 03-Apr-25 |
| Sell* | 30 | $130.64 | Automatic Execution |
14:30:50 - 03-Apr-25 |
| Sell* | 30 | $130.62 | Automatic Execution |
14:30:49 - 03-Apr-25 |
| Sell* | 30 | $130.62 | Automatic Execution |
14:30:48 - 03-Apr-25 |
| Sell* | 30 | $130.62 | Automatic Execution |
14:30:47 - 03-Apr-25 |
| Unknown* | 32 | $128.86987 | SI Trade Currency Conversion |
14:30:27 - 03-Apr-25 |
| Unknown* | 8 | $128.86987 | SI Trade Currency Conversion |
14:30:27 - 03-Apr-25 |
| Unknown* | 6,383 | $128.89144 | SI Trade Currency Conversion |
14:23:11 - 03-Apr-25 |
| Unknown* | 70 | $127.73974 | SI Trade Currency Conversion |
14:16:45 - 03-Apr-25 |
| Unknown* | 206 | $127.73974 | SI Trade Currency Conversion |
14:16:45 - 03-Apr-25 |
| Sell* | 30 | $130.58 | Automatic Execution |
13:29:10 - 03-Apr-25 |
| Unknown* | 0 | $128.52374 | SI Trade Currency Conversion |
12:51:42 - 03-Apr-25 |
| Buy* | 28 | $131.08 | Automatic Execution |
10:40:47 - 03-Apr-25 |
| Unknown* | 183 | $129.52338 | SI Trade Currency Conversion |
10:30:06 - 03-Apr-25 |
| Unknown* | 0 | $130.27626 | SI Trade Currency Conversion |
10:00:55 - 03-Apr-25 |
| Sell* | 45 | $131.32 | Automatic Execution |
09:58:17 - 03-Apr-25 |
| Unknown* | 300 | $130.29722 | Currency Conversion OTC Trade |
09:34:59 - 03-Apr-25 |
| Unknown* | 0 | $130.27626 | SI Trade Currency Conversion |
08:53:52 - 03-Apr-25 |
| Unknown* | 0 | $130.31448 | SI Trade Currency Conversion |
08:52:20 - 03-Apr-25 |
| Sell* | 30 | $130.84 | Automatic Execution |
08:45:20 - 03-Apr-25 |
| Sell* | 38 | $130.48 | Result of RFQ |
08:42:17 - 03-Apr-25 |
| Sell* | 38 | $130.48 | Result of RFQ |
08:42:16 - 03-Apr-25 |
| Unknown* | 0 | $130.7567 | SI Trade Currency Conversion |
08:25:14 - 03-Apr-25 |
| Unknown* | 8 | $130.4193 | SI Trade Currency Conversion |
08:23:06 - 03-Apr-25 |
| Unknown* | 1 | $130.20965 | SI Trade Currency Conversion |
08:04:28 - 03-Apr-25 |
| Buy* | 1 | $130.958 | SI Trade |
08:04:23 - 03-Apr-25 |
| Unknown* | 1 | $130.958 | OTC Trade |
08:04:23 - 03-Apr-25 |
| Sell* | 45 | $130.68 | Automatic Execution |
08:00:42 - 03-Apr-25 |
| Sell* | 45 | $133.88 | Automatic Execution |
16:28:48 - 02-Apr-25 |
| Sell* | 45 | $133.40 | Automatic Execution |
16:17:23 - 02-Apr-25 |
| Unknown* | 69 | $133.29187 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 995 | $133.29187 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 634 | $133.29187 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | -995 | $0.00 | SI Trade Correction Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | -634 | $0.00 | SI Trade Correction Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 995 | $0.00 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 634 | $0.00 | SI Trade Currency Conversion |
16:07:07 - 02-Apr-25 |
| Unknown* | 0 | $132.95604 | SI Trade Currency Conversion |
15:45:25 - 02-Apr-25 |
| Unknown* | 273 | $133.13874 | Currency Conversion OTC Trade |
15:30:22 - 02-Apr-25 |
| Buy* | 45 | $132.88 | Automatic Execution |
15:00:16 - 02-Apr-25 |
| Sell* | 50 | $133.00 | Automatic Execution |
14:51:21 - 02-Apr-25 |
| Sell* | 45 | $132.10 | Automatic Execution |
14:31:36 - 02-Apr-25 |
| Unknown* | 0 | $132.08136 | SI Trade Currency Conversion |
13:27:15 - 02-Apr-25 |
| Sell* | 1 | $132.46 | Automatic Execution |
12:57:40 - 02-Apr-25 |
| Buy* | 45 | $132.54 | Automatic Execution |
12:45:44 - 02-Apr-25 |
| Buy* | 45 | $132.66 | Automatic Execution |
12:11:09 - 02-Apr-25 |
| Buy* | 45 | $132.64 | Automatic Execution |
11:03:28 - 02-Apr-25 |
| Buy* | 45 | $132.58 | Automatic Execution |
11:03:23 - 02-Apr-25 |
| Buy* | 45 | $132.60 | Automatic Execution |
11:03:19 - 02-Apr-25 |
| Buy* | 45 | $132.60 | Automatic Execution |
11:03:16 - 02-Apr-25 |
| Buy* | 45 | $132.60 | Automatic Execution |
11:03:11 - 02-Apr-25 |
| Unknown* | 4 | $132.89449 | SI Trade Currency Conversion |
10:55:18 - 02-Apr-25 |
| Unknown* | 39 | $133.00355 | SI Trade Currency Conversion |
10:43:51 - 02-Apr-25 |
| Buy* | 42 | $132.96 | Automatic Execution |
10:05:39 - 02-Apr-25 |
| Unknown* | 1 | $133.07266 | SI Trade Currency Conversion |
09:41:27 - 02-Apr-25 |
| Unknown* | 5 | $133.0759 | SI Trade Currency Conversion |
08:55:17 - 02-Apr-25 |
| Unknown* | 0 | $133.05862 | SI Trade Currency Conversion |
08:37:33 - 02-Apr-25 |
| Buy* | 45 | $133.24 | Automatic Execution |
08:01:32 - 02-Apr-25 |
| Sell* | 200 | $132.56 | Uncrossing Trade |
08:00:02 - 02-Apr-25 |
| Unknown* | 2 | $133.5332 | SI Trade Currency Conversion |
16:05:37 - 01-Apr-25 |
| Unknown* | 1 | $133.35568 | SI Trade Currency Conversion |
16:02:27 - 01-Apr-25 |
| Unknown* | 185 | $133.72479 | SI Trade Currency Conversion |
16:00:08 - 01-Apr-25 |
| Unknown* | 736 | $133.72479 | SI Trade Currency Conversion |
16:00:08 - 01-Apr-25 |
| Unknown* | -185 | $0.00 | SI Trade Correction Currency Conversion |
16:00:08 - 01-Apr-25 |
| Unknown* | -736 | $0.00 | SI Trade Correction Currency Conversion |
16:00:08 - 01-Apr-25 |
| Unknown* | 185 | $0.00 | SI Trade Currency Conversion |
16:00:08 - 01-Apr-25 |
| Unknown* | 736 | $0.00 | SI Trade Currency Conversion |
16:00:08 - 01-Apr-25 |
| Unknown* | 1,777 | $133.72479 | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | -1,777 | $0.00 | SI Trade Correction Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | 1,777 | $0.00 | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | 0 | $133.02228 | SI Trade Currency Conversion |
15:45:10 - 01-Apr-25 |
| Sell* | 45 | $132.88 | Automatic Execution |
15:44:03 - 01-Apr-25 |
| Unknown* | 0 | $132.93568 | SI Trade Currency Conversion |
15:41:43 - 01-Apr-25 |
| Buy* | 12 | $132.304 | SI Trade |
15:32:39 - 01-Apr-25 |
| Unknown* | 12 | $132.304 | OTC Trade |
15:32:39 - 01-Apr-25 |
| Buy* | 16 | $132.579 | SI Trade |
14:57:29 - 01-Apr-25 |
| Unknown* | 16 | $132.579 | OTC Trade |
14:57:29 - 01-Apr-25 |
| Unknown* | 8 | $132.93352 | SI Trade Currency Conversion |
14:45:58 - 01-Apr-25 |
| Buy* | 30 | $132.56 | Automatic Execution |
14:31:27 - 01-Apr-25 |
| Unknown* | 0 | $133.26583 | SI Trade Currency Conversion |
14:15:04 - 01-Apr-25 |
| Unknown* | 265 | $132.524 | OTC Trade |
13:47:39 - 01-Apr-25 |
| Unknown* | 119 | $132.5975 | OTC Trade |
13:35:55 - 01-Apr-25 |
| Buy* | 24 | $132.5205 | Suspected BUY Trade |
13:31:10 - 01-Apr-25 |
| Unknown* | 197 | $132.88264 | SI Trade Currency Conversion |
13:27:32 - 01-Apr-25 |
| Unknown* | 3 | $133.06233 | SI Trade Currency Conversion |
13:12:18 - 01-Apr-25 |
| Unknown* | 0 | $132.86533 | SI Trade Currency Conversion |
12:51:42 - 01-Apr-25 |
| Sell* | 4 | $132.602 | SI Trade |
12:05:11 - 01-Apr-25 |
| Buy* | 161 | $132.725 | SI Trade |
11:59:44 - 01-Apr-25 |
| Unknown* | 161 | $132.725 | OTC Trade |
11:59:44 - 01-Apr-25 |
| Buy* | 30 | $132.72 | Automatic Execution |
11:43:32 - 01-Apr-25 |
| Buy* | 45 | $132.68 | Automatic Execution |
11:43:32 - 01-Apr-25 |
| Unknown* | 14 | $133.30155 | SI Trade Currency Conversion |
10:38:30 - 01-Apr-25 |
| Unknown* | 3 | $133.1998 | SI Trade Currency Conversion |
10:27:50 - 01-Apr-25 |
| Unknown* | 100 | $133.22578 | SI Trade Currency Conversion |
10:02:37 - 01-Apr-25 |
| Unknown* | 125 | $133.30047 | SI Trade Currency Conversion |
10:00:09 - 01-Apr-25 |
| Unknown* | 17 | $133.17491 | SI Trade Currency Conversion |
09:58:21 - 01-Apr-25 |
| Unknown* | 4 | $132.93893 | SI Trade Currency Conversion |
08:58:03 - 01-Apr-25 |
| Buy* | 7 | $132.70 | Automatic Execution |
08:43:50 - 01-Apr-25 |
| Unknown* | 6 | $133.31021 | SI Trade Currency Conversion |
08:13:28 - 01-Apr-25 |
| Sell* | 1 | $132.78 | Uncrossing Trade |
08:00:17 - 01-Apr-25 |
| Buy* | 302 | $131.8038 | SI Trade |
16:47:22 - 31-Mar-25 |
| Buy* | 25 | $131.63 | SI Trade |
16:19:24 - 31-Mar-25 |
| Unknown* | 25 | $131.63 | OTC Trade |
16:19:24 - 31-Mar-25 |
| Unknown* | 607 | $132.08888 | SI Trade Currency Conversion |
16:12:57 - 31-Mar-25 |
| Unknown* | -607 | $0.00 | SI Trade Correction Currency Conversion |
16:12:57 - 31-Mar-25 |
| Unknown* | 607 | $0.00 | SI Trade Currency Conversion |
16:12:57 - 31-Mar-25 |
| Unknown* | 2,097 | $132.08888 | SI Trade Currency Conversion |
16:12:54 - 31-Mar-25 |
| Unknown* | -2,097 | $0.00 | SI Trade Correction Currency Conversion |
16:12:54 - 31-Mar-25 |
| Unknown* | 2,097 | $0.00 | SI Trade Currency Conversion |
16:12:54 - 31-Mar-25 |
| Buy* | 31 | $131.54 | Automatic Execution |
16:11:34 - 31-Mar-25 |
| Buy* | 75 | $131.54 | Automatic Execution |
16:11:34 - 31-Mar-25 |
| Buy* | 75 | $131.54 | Automatic Execution |
16:11:34 - 31-Mar-25 |
| Buy* | 84 | $131.56 | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Buy* | 112 | $131.56 | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Buy* | 342 | $131.56 | Automatic Execution |
16:11:27 - 31-Mar-25 |
| Unknown* | 0 | $131.98376 | SI Trade Currency Conversion |
15:45:44 - 31-Mar-25 |
| Buy* | 126 | $131.40 | Automatic Execution |
15:10:09 - 31-Mar-25 |
| Buy* | 168 | $131.40 | Automatic Execution |
15:10:09 - 31-Mar-25 |
| Buy* | 119 | $131.40 | Automatic Execution |
15:10:09 - 31-Mar-25 |
| Buy* | 44 | $130.88 | Automatic Execution |
14:34:56 - 31-Mar-25 |
| Buy* | 144 | $130.86 | Automatic Execution |
14:34:50 - 31-Mar-25 |
| Sell* | 50 | $131.18 | Automatic Execution |
14:27:40 - 31-Mar-25 |
| Unknown* | 0 | $131.70201 | SI Trade Currency Conversion |
14:09:28 - 31-Mar-25 |
| Buy* | 192 | $131.36 | Automatic Execution |
14:09:02 - 31-Mar-25 |
| Unknown* | 81 | $131.57652 | Currency Conversion OTC Trade |
13:37:58 - 31-Mar-25 |
| Buy* | 4 | $131.04 | Automatic Execution |
13:24:56 - 31-Mar-25 |
| Unknown* | 65 | $131.2317 | SI Trade Currency Conversion |
13:14:53 - 31-Mar-25 |
| Unknown* | 100 | $131.15476 | SI Trade Currency Conversion |
12:33:22 - 31-Mar-25 |
| Sell* | 44 | $131.18 | Automatic Execution |
12:06:26 - 31-Mar-25 |
| Sell* | 44 | $131.22 | Automatic Execution |
12:06:01 - 31-Mar-25 |
| Sell* | 44 | $131.26 | Automatic Execution |
12:05:46 - 31-Mar-25 |
| Sell* | 44 | $131.28 | Automatic Execution |
12:05:44 - 31-Mar-25 |
| Buy* | 196 | $131.40 | Automatic Execution |
12:05:43 - 31-Mar-25 |
| Buy* | 40 | $131.32 | Automatic Execution |
12:05:43 - 31-Mar-25 |
| Buy* | 194 | $131.40 | Automatic Execution |
12:05:33 - 31-Mar-25 |
| Buy* | 44 | $131.38 | Automatic Execution |
12:05:33 - 31-Mar-25 |
| Buy* | 44 | $131.38 | Automatic Execution |
12:05:23 - 31-Mar-25 |