| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.61 | SI Trade |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | $79.61 | SI Trade |
08:00:19 - 03-Jun-25 |
| Buy* | 6 | $79.61 | Suspected BUY Trade |
08:00:19 - 03-Jun-25 |
| Buy* | 171 | $79.29 | Suspected BUY Trade |
16:35:29 - 02-Jun-25 |
| Buy* | 1 | $79.40 | Automatic Execution |
16:23:05 - 02-Jun-25 |
| Unknown* | 3 | $78.87677 | Currency Conversion Negotiated Trade OTC Trade |
15:55:26 - 02-Jun-25 |
| Sell* | 3 | $79.41 | Automatic Execution |
15:35:27 - 02-Jun-25 |
| Buy* | 171 | $79.41 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Sell* | 201 | $79.30 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Unknown* | 11 | $78.80937 | Currency Conversion Negotiated Trade OTC Trade |
15:19:33 - 02-Jun-25 |
| Sell* | 14 | $79.093 | Result of RFQ |
15:15:29 - 02-Jun-25 |
| Buy* | 3 | $79.14 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Unknown* | 0 | $79.09 | SI Trade |
15:07:19 - 02-Jun-25 |
| Buy* | 9 | $79.12 | Automatic Execution |
14:55:34 - 02-Jun-25 |
| Buy* | 9 | $79.41 | Automatic Execution |
14:44:47 - 02-Jun-25 |
| Buy* | 1 | $79.17 | SI Trade |
14:25:00 - 02-Jun-25 |
| Sell* | 3 | $79.22 | Automatic Execution |
13:48:44 - 02-Jun-25 |
| Buy* | 58 | $79.20 | Result of RFQ |
13:41:44 - 02-Jun-25 |
| Sell* | 1,631 | $79.18 | Result of RFQ |
13:41:36 - 02-Jun-25 |
| Unknown* | 2 | $78.7959 | Currency Conversion Negotiated Trade OTC Trade |
12:08:19 - 02-Jun-25 |
| Unknown* | 3 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
11:11:31 - 02-Jun-25 |
| Sell* | 87 | $78.9473 | Result of RFQ |
10:45:41 - 02-Jun-25 |
| Unknown* | 134 | $78.9801 | OTC Trade |
10:17:47 - 02-Jun-25 |
| Sell* | 2 | $79.08 | Automatic Execution |
10:01:04 - 02-Jun-25 |
| Unknown* | 2,022 | $79.0845 | OTC Trade |
09:50:49 - 02-Jun-25 |
| Unknown* | 2 | $78.74198 | Currency Conversion Negotiated Trade OTC Trade |
09:26:37 - 02-Jun-25 |
| Sell* | 15 | $79.052 | Result of RFQ |
09:18:15 - 02-Jun-25 |
| Unknown* | 1 | $78.67459 | Currency Conversion Negotiated Trade OTC Trade |
09:14:36 - 02-Jun-25 |
| Sell* | 2 | $78.98 | Automatic Execution |
08:35:31 - 02-Jun-25 |
| Buy* | 9 | $78.88 | Automatic Execution |
08:30:39 - 02-Jun-25 |
| Buy* | 72 | $78.88 | Automatic Execution |
08:30:39 - 02-Jun-25 |
| Sell* | 18 | $78.84 | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 9 | $78.84 | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 9 | $78.84 | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 207 | $78.84 | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Buy* | 45 | $78.83 | Automatic Execution |
08:28:39 - 02-Jun-25 |
| Buy* | 27 | $78.83 | Automatic Execution |
08:28:39 - 02-Jun-25 |
| Buy* | 9 | $78.84 | Automatic Execution |
08:28:28 - 02-Jun-25 |
| Buy* | 18 | $78.84 | Automatic Execution |
08:28:28 - 02-Jun-25 |
| Buy* | 9 | $78.84 | Automatic Execution |
08:28:28 - 02-Jun-25 |
| Buy* | 18 | $78.84 | Automatic Execution |
08:28:28 - 02-Jun-25 |
| Buy* | 9 | $78.84 | Automatic Execution |
08:28:28 - 02-Jun-25 |
| Buy* | 9 | $78.90 | Automatic Execution |
08:28:04 - 02-Jun-25 |
| Buy* | 9 | $78.90 | Automatic Execution |
08:28:04 - 02-Jun-25 |
| Buy* | 9 | $78.90 | Automatic Execution |
08:28:04 - 02-Jun-25 |
| Buy* | 9 | $78.90 | Automatic Execution |
08:28:04 - 02-Jun-25 |
| Unknown* | 0 | $79.00 | SI Trade |
08:26:32 - 02-Jun-25 |
| Buy* | 9 | $79.00 | Automatic Execution |
08:26:17 - 02-Jun-25 |
| Unknown* | 4 | $78.74198 | Currency Conversion Negotiated Trade OTC Trade |
08:17:22 - 02-Jun-25 |
| Unknown* | 7 | $78.7285 | Currency Conversion Negotiated Trade OTC Trade |
08:08:24 - 02-Jun-25 |
| Unknown* | 0 | $79.09 | SI Trade |
08:07:09 - 02-Jun-25 |
| Unknown* | 1 | $79.10 | SI Trade |
08:06:57 - 02-Jun-25 |
| Unknown* | 0 | $79.12 | SI Trade |
08:06:28 - 02-Jun-25 |
| Unknown* | 0 | $79.13 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $79.13 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $79.13 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $79.14 | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | $79.14 | SI Trade |
08:05:31 - 02-Jun-25 |
| Unknown* | 0 | $79.14 | SI Trade |
08:05:21 - 02-Jun-25 |
| Unknown* | 16 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:41 - 02-Jun-25 |
| Unknown* | 3 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:35 - 02-Jun-25 |
| Unknown* | 8 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:35 - 02-Jun-25 |
| Unknown* | 3 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:35 - 02-Jun-25 |
| Unknown* | 1 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:35 - 02-Jun-25 |
| Unknown* | 1 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:32 - 02-Jun-25 |
| Unknown* | 3 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:32 - 02-Jun-25 |
| Unknown* | 1 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:32 - 02-Jun-25 |
| Unknown* | 7 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:32 - 02-Jun-25 |
| Unknown* | 3 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:29 - 02-Jun-25 |
| Unknown* | 1 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:29 - 02-Jun-25 |
| Unknown* | 1 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:29 - 02-Jun-25 |
| Unknown* | 4 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:29 - 02-Jun-25 |
| Unknown* | 1 | $78.75546 | Currency Conversion Negotiated Trade OTC Trade |
08:02:26 - 02-Jun-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:14 - 02-Jun-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:14 - 02-Jun-25 |
| Sell* | 1 | $79.07 | SI Trade |
08:00:14 - 02-Jun-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:14 - 02-Jun-25 |
| Unknown* | 1 | $79.46207 | Currency Conversion Negotiated Trade OTC Trade |
15:32:51 - 30-May-25 |
| Unknown* | 1 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
15:27:05 - 30-May-25 |
| Buy* | 190 | $79.21 | Automatic Execution |
14:59:01 - 30-May-25 |
| Unknown* | 4,250 | $79.1365 | OTC Trade |
14:50:48 - 30-May-25 |
| Buy* | 131 | $79.26 | Result of RFQ |
14:43:41 - 30-May-25 |
| Unknown* | 1 | $79.25995 | Currency Conversion Negotiated Trade OTC Trade |
14:37:03 - 30-May-25 |
| Buy* | 3 | $79.31 | Automatic Execution |
14:04:15 - 30-May-25 |
| Buy* | 1,067 | $79.39 | Automatic Execution |
13:34:09 - 30-May-25 |
| Sell* | 22 | $79.34 | Automatic Execution |
13:34:00 - 30-May-25 |
| Buy* | 1,067 | $79.19 | Automatic Execution |
13:27:51 - 30-May-25 |
| Sell* | 1,067 | $79.44 | Automatic Execution |
13:09:27 - 30-May-25 |
| Sell* | 64 | $79.51 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 1,067 | $79.51 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 27 | $79.5228 | Result of RFQ |
12:56:16 - 30-May-25 |
| Buy* | 550 | $79.5349 | Result of RFQ |
12:56:06 - 30-May-25 |
| Sell* | 3 | $79.51 | SI Trade |
12:36:28 - 30-May-25 |
| Sell* | 6 | $79.51 | SI Trade |
12:36:25 - 30-May-25 |
| Sell* | 3 | $79.51 | SI Trade |
12:36:20 - 30-May-25 |
| Unknown* | 1 | $79.51597 | Currency Conversion Negotiated Trade OTC Trade |
11:59:08 - 30-May-25 |
| Sell* | 207 | $79.51 | Automatic Execution |
11:54:23 - 30-May-25 |
| Buy* | 110 | $79.51 | Automatic Execution |
11:44:45 - 30-May-25 |
| Sell* | 106 | $79.51 | Automatic Execution |
11:44:45 - 30-May-25 |
| Unknown* | 0 | $79.47 | SI Trade |
11:17:49 - 30-May-25 |
| Unknown* | 9 | $79.4486 | Currency Conversion Negotiated Trade OTC Trade |
11:16:59 - 30-May-25 |
| Unknown* | 0 | $79.55 | SI Trade |
10:25:19 - 30-May-25 |
| Sell* | 3,114 | $79.5079 | Result of RFQ |
10:23:32 - 30-May-25 |
| Buy* | 827 | $79.53 | Result of RFQ |
10:23:19 - 30-May-25 |
| Unknown* | 1 | $79.52945 | Currency Conversion Negotiated Trade OTC Trade |
10:09:44 - 30-May-25 |
| Unknown* | 7 | $79.54292 | Currency Conversion Negotiated Trade OTC Trade |
10:03:14 - 30-May-25 |
| Sell* | 41 | $79.44 | Result of RFQ |
08:58:08 - 30-May-25 |
| Buy* | 375 | $79.50 | Automatic Execution |
08:58:00 - 30-May-25 |
| Buy* | 69 | $79.49 | Automatic Execution |
08:58:00 - 30-May-25 |
| Buy* | 1,067 | $79.49 | Automatic Execution |
08:58:00 - 30-May-25 |
| Buy* | 124 | $79.48 | Automatic Execution |
08:31:54 - 30-May-25 |
| Unknown* | 0 | $79.45 | SI Trade |
08:27:50 - 30-May-25 |
| Unknown* | 0 | $79.45 | SI Trade |
08:05:35 - 30-May-25 |
| Unknown* | 0 | $79.45 | SI Trade |
08:05:16 - 30-May-25 |
| Unknown* | 14 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 1 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 2 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 2 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 6 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 1 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 1 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 16 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:33 - 30-May-25 |
| Unknown* | 7 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 30-May-25 |
| Unknown* | 2 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 30-May-25 |
| Unknown* | 1 | $79.43512 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 30-May-25 |
| Buy* | 24 | $79.73 | Automatic Execution |
16:29:56 - 29-May-25 |
| Unknown* | 2 | $79.34917 | Currency Conversion Negotiated Trade OTC Trade |
15:40:47 - 29-May-25 |
| Sell* | 1,637 | $79.87 | Automatic Execution |
14:39:28 - 29-May-25 |
| Sell* | 253 | $79.87 | Automatic Execution |
14:39:28 - 29-May-25 |
| Unknown* | 0 | $80.07 | SI Trade |
14:23:20 - 29-May-25 |
| Unknown* | 0 | $79.98 | SI Trade |
14:02:58 - 29-May-25 |
| Unknown* | 0 | $79.95 | SI Trade |
14:00:47 - 29-May-25 |
| Unknown* | 0 | $79.95 | SI Trade |
14:00:27 - 29-May-25 |
| Unknown* | 1 | $79.63141 | Currency Conversion Negotiated Trade OTC Trade |
13:21:54 - 29-May-25 |
| Buy* | 10 | $80.13 | Automatic Execution |
12:26:49 - 29-May-25 |
| Unknown* | 1 | $80.1018 | Currency Conversion Negotiated Trade OTC Trade |
12:19:52 - 29-May-25 |
| Sell* | 8 | $80.40 | Automatic Execution |
11:04:54 - 29-May-25 |
| Unknown* | 1 | $80.27652 | Currency Conversion Negotiated Trade OTC Trade |
11:00:51 - 29-May-25 |
| Unknown* | 1 | $80.3706 | Currency Conversion Negotiated Trade OTC Trade |
10:44:44 - 29-May-25 |
| Unknown* | 2 | $80.38404 | Currency Conversion Negotiated Trade OTC Trade |
10:02:41 - 29-May-25 |
| Sell* | 55 | $80.51 | Automatic Execution |
10:00:46 - 29-May-25 |
| Sell* | 72 | $80.51 | Automatic Execution |
10:00:46 - 29-May-25 |
| Sell* | 9 | $80.51 | Automatic Execution |
10:00:41 - 29-May-25 |
| Sell* | 9 | $80.51 | Automatic Execution |
10:00:41 - 29-May-25 |
| Sell* | 36 | $80.51 | Automatic Execution |
09:55:47 - 29-May-25 |
| Buy* | 3 | $80.56 | SI Trade |
09:40:16 - 29-May-25 |
| Buy* | 2 | $80.56 | SI Trade |
09:40:11 - 29-May-25 |
| Buy* | 4 | $80.71 | SI Trade |
09:08:25 - 29-May-25 |
| Unknown* | 0 | $80.71 | SI Trade |
09:08:25 - 29-May-25 |
| Buy* | 6 | $80.73 | SI Trade |
09:07:57 - 29-May-25 |
| Buy* | 1 | $80.73 | SI Trade |
09:07:52 - 29-May-25 |
| Sell* | 828 | $80.66 | Automatic Execution |
09:03:37 - 29-May-25 |
| Sell* | 858 | $80.67 | Automatic Execution |
09:03:16 - 29-May-25 |
| Sell* | 128 | $80.67 | Automatic Execution |
09:02:34 - 29-May-25 |
| Sell* | 943 | $80.67 | Automatic Execution |
09:02:34 - 29-May-25 |
| Sell* | 212 | $80.56 | Automatic Execution |
08:39:53 - 29-May-25 |
| Unknown* | 0 | $80.47 | SI Trade |
08:05:32 - 29-May-25 |
| Unknown* | 0 | $80.46 | SI Trade |
08:05:17 - 29-May-25 |
| Unknown* | 1 | $80.39748 | Currency Conversion Negotiated Trade OTC Trade |
08:01:18 - 29-May-25 |
| Unknown* | 16 | $80.39748 | Currency Conversion Negotiated Trade OTC Trade |
08:01:18 - 29-May-25 |
| Unknown* | 9 | $80.39748 | Currency Conversion Negotiated Trade OTC Trade |
08:01:18 - 29-May-25 |
| Unknown* | 1 | $80.39748 | Currency Conversion Negotiated Trade OTC Trade |
08:01:18 - 29-May-25 |
| Unknown* | 1 | $80.39748 | Currency Conversion Negotiated Trade OTC Trade |
08:01:18 - 29-May-25 |
| Buy* | 4 | $80.55 | SI Trade |
08:00:20 - 29-May-25 |
| Unknown* | 0 | $80.55 | SI Trade |
08:00:19 - 29-May-25 |
| Buy* | 6 | $80.55 | Automatic Execution |
08:00:19 - 29-May-25 |
| Buy* | 41 | $80.51 | Suspected BUY Trade |
08:00:19 - 29-May-25 |
| Unknown* | 1 | $79.53751 | Currency Conversion Negotiated Trade OTC Trade |
16:29:52 - 28-May-25 |
| Buy* | 12 | $79.52 | Automatic Execution |
15:27:12 - 28-May-25 |
| Buy* | 1 | $79.84 | SI Trade |
14:39:25 - 28-May-25 |
| Sell* | 62 | $79.65 | Automatic Execution |
14:03:42 - 28-May-25 |
| Unknown* | 1 | $79.75317 | Currency Conversion Negotiated Trade OTC Trade |
13:22:19 - 28-May-25 |
| Sell* | 110 | $79.70 | Automatic Execution |
13:19:01 - 28-May-25 |
| Unknown* | 397 | $79.75 | OTC Trade |
13:17:23 - 28-May-25 |
| Unknown* | 1 | $79.68578 | Currency Conversion Negotiated Trade OTC Trade |
12:56:11 - 28-May-25 |
| Unknown* | 1 | $79.6723 | Currency Conversion Negotiated Trade OTC Trade |
12:53:50 - 28-May-25 |
| Unknown* | 1 | $79.63186 | Currency Conversion Negotiated Trade OTC Trade |
12:37:12 - 28-May-25 |
| Sell* | 43 | $79.67 | Automatic Execution |
12:35:10 - 28-May-25 |
| Buy* | 43 | $79.74 | Automatic Execution |
11:57:33 - 28-May-25 |
| Buy* | 125 | $79.74 | Automatic Execution |
11:57:33 - 28-May-25 |
| Sell* | 1,071 | $79.69 | Automatic Execution |
11:49:05 - 28-May-25 |
| Unknown* | 2 | $79.55099 | Currency Conversion Negotiated Trade OTC Trade |
11:43:50 - 28-May-25 |
| Buy* | 62 | $79.70 | Automatic Execution |
11:38:22 - 28-May-25 |
| Unknown* | 6 | $79.34881 | Currency Conversion Negotiated Trade OTC Trade |
11:23:24 - 28-May-25 |
| Buy* | 270 | $79.55 | Automatic Execution |
11:15:09 - 28-May-25 |
| Sell* | 38 | $79.45 | Automatic Execution |
10:46:35 - 28-May-25 |
| Unknown* | 0 | $79.47 | SI Trade |
10:39:16 - 28-May-25 |
| Unknown* | 2 | $79.2949 | Currency Conversion Negotiated Trade OTC Trade |
10:38:43 - 28-May-25 |
| Buy* | 1,756 | $79.4483 | Result of RFQ |
10:34:12 - 28-May-25 |
| Sell* | 13 | $79.43 | Automatic Execution |
10:34:01 - 28-May-25 |
| Sell* | 919 | $79.43 | Result of RFQ |
10:34:01 - 28-May-25 |
| Buy* | 67 | $79.48 | Automatic Execution |
10:03:46 - 28-May-25 |
| Sell* | 488 | $79.45 | Automatic Execution |
09:54:12 - 28-May-25 |
| Buy* | 320 | $79.53 | Automatic Execution |
09:34:44 - 28-May-25 |
| Unknown* | 0 | $79.55 | SI Trade |
08:41:26 - 28-May-25 |
| Unknown* | 0 | $79.56 | SI Trade |
08:19:31 - 28-May-25 |
| Unknown* | 0 | $79.58 | SI Trade |
08:06:06 - 28-May-25 |
| Unknown* | 0 | $79.58 | SI Trade |
08:05:45 - 28-May-25 |
| Unknown* | 8 | $79.53751 | Currency Conversion Negotiated Trade OTC Trade |
08:00:29 - 28-May-25 |
| Unknown* | 2 | $79.53751 | Currency Conversion Negotiated Trade OTC Trade |
08:00:29 - 28-May-25 |