| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $113.97398 | SI Trade Currency Conversion |
15:45:45 - 03-Apr-25 |
| Sell* | 1 | $115.77 | Automatic Execution |
15:35:36 - 03-Apr-25 |
| Sell* | 20 | $115.85 | Automatic Execution |
15:08:19 - 03-Apr-25 |
| Buy* | 159 | $116.00 | Automatic Execution |
14:26:22 - 03-Apr-25 |
| Buy* | 141 | $115.99 | Automatic Execution |
14:26:22 - 03-Apr-25 |
| Buy* | 1,700 | $115.87 | Automatic Execution |
14:26:22 - 03-Apr-25 |
| Sell* | 819 | $115.93 | Automatic Execution |
13:57:57 - 03-Apr-25 |
| Buy* | 51 | $115.93 | Automatic Execution |
13:56:08 - 03-Apr-25 |
| Sell* | 156 | $115.90 | Automatic Execution |
13:53:38 - 03-Apr-25 |
| Buy* | 50 | $115.90 | Automatic Execution |
13:53:38 - 03-Apr-25 |
| Buy* | 50 | $115.87 | Automatic Execution |
13:53:28 - 03-Apr-25 |
| Sell* | 50 | $116.03 | Automatic Execution |
13:46:37 - 03-Apr-25 |
| Sell* | 50 | $116.03 | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 115 | $116.04 | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 124 | $116.04 | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 408 | $116.15 | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 174 | $116.15 | Automatic Execution |
13:46:34 - 03-Apr-25 |
| Sell* | 168 | $116.15 | Automatic Execution |
13:45:10 - 03-Apr-25 |
| Sell* | 50 | $116.15 | Automatic Execution |
13:44:59 - 03-Apr-25 |
| Buy* | 50 | $116.14 | Automatic Execution |
13:44:57 - 03-Apr-25 |
| Sell* | 50 | $115.89 | Automatic Execution |
12:45:53 - 03-Apr-25 |
| Sell* | 50 | $115.90 | Automatic Execution |
12:41:44 - 03-Apr-25 |
| Unknown* | 0 | $114.17053 | SI Trade Currency Conversion |
11:53:24 - 03-Apr-25 |
| Sell* | 109 | $116.02 | Automatic Execution |
11:20:17 - 03-Apr-25 |
| Sell* | 195 | $116.01 | Automatic Execution |
11:20:17 - 03-Apr-25 |
| Buy* | 263 | $115.88 | Automatic Execution |
11:20:06 - 03-Apr-25 |
| Buy* | 126 | $115.88 | Automatic Execution |
11:06:00 - 03-Apr-25 |
| Buy* | 125 | $115.85 | Automatic Execution |
11:06:00 - 03-Apr-25 |
| Buy* | 355 | $115.86 | Automatic Execution |
09:41:56 - 03-Apr-25 |
| Buy* | 213 | $115.89 | Automatic Execution |
09:41:55 - 03-Apr-25 |
| Unknown* | 0 | $114.72194 | SI Trade Currency Conversion |
08:53:58 - 03-Apr-25 |
| Sell* | 18 | $115.25 | Automatic Execution |
08:35:02 - 03-Apr-25 |
| Sell* | 2 | $115.25 | Automatic Execution |
08:34:53 - 03-Apr-25 |
| Unknown* | 0 | $115.21 | OTC Trade |
08:05:30 - 03-Apr-25 |
| Unknown* | 0 | $115.09 | OTC Trade |
08:05:29 - 03-Apr-25 |
| Buy* | 97 | $114.8792 | Suspected BUY Trade |
16:29:50 - 02-Apr-25 |
| Unknown* | 0 | $115.05 | OTC Trade |
16:05:28 - 02-Apr-25 |
| Buy* | 1 | $115.05 | Automatic Execution |
16:05:28 - 02-Apr-25 |
| Unknown* | 0 | $114.72284 | SI Trade Currency Conversion |
15:45:23 - 02-Apr-25 |
| Unknown* | 0 | $115.03 | OTC Trade |
15:16:11 - 02-Apr-25 |
| Unknown* | 0 | $115.06299 | SI Trade Currency Conversion |
14:09:14 - 02-Apr-25 |
| Buy* | 70 | $114.94 | Automatic Execution |
09:48:26 - 02-Apr-25 |
| Buy* | 16 | $114.90 | Automatic Execution |
08:25:26 - 02-Apr-25 |
| Sell* | 118 | $114.80 | Result of RFQ |
08:25:22 - 02-Apr-25 |
| Sell* | 118 | $114.76573 | Negotiated Trade |
08:21:01 - 02-Apr-25 |
| Unknown* | 0 | $115.04 | SI Trade |
08:05:57 - 02-Apr-25 |
| Unknown* | 0 | $115.0306 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $115.04 | SI Trade |
08:05:53 - 02-Apr-25 |
| Buy* | 60 | $115.16754 | Suspected BUY Trade |
08:00:08 - 02-Apr-25 |
| Unknown* | 0 | $115.22 | OTC Trade |
08:00:04 - 02-Apr-25 |
| Buy* | 8 | $115.22 | Suspected BUY Trade |
08:00:04 - 02-Apr-25 |
| Unknown* | 0 | $115.42164 | SI Trade Currency Conversion |
15:46:14 - 01-Apr-25 |
| Unknown* | 0 | $115.20 | OTC Trade |
15:45:57 - 01-Apr-25 |
| Buy* | 1 | $115.20 | Automatic Execution |
15:45:57 - 01-Apr-25 |
| Unknown* | 0 | $115.20 | OTC Trade |
15:43:42 - 01-Apr-25 |
| Unknown* | 0 | $115.26 | OTC Trade |
15:40:17 - 01-Apr-25 |
| Buy* | 4 | $115.26 | Automatic Execution |
15:40:17 - 01-Apr-25 |
| Buy* | 131 | $115.06 | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Sell* | 46 | $115.06 | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Sell* | 913 | $115.06 | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Sell* | 145 | $115.06 | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Sell* | 189 | $115.07 | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Sell* | 50 | $115.11 | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Unknown* | 0 | $115.20 | OTC Trade |
15:12:27 - 01-Apr-25 |
| Sell* | 50 | $115.07 | Automatic Execution |
13:40:50 - 01-Apr-25 |
| Unknown* | 0 | $115.16186 | SI Trade Currency Conversion |
10:41:24 - 01-Apr-25 |
| Unknown* | 0 | $115.12397 | SI Trade Currency Conversion |
09:35:21 - 01-Apr-25 |
| Buy* | 57 | $115.15 | Automatic Execution |
09:19:23 - 01-Apr-25 |
| Sell* | 1 | $114.98032 | Negotiated Trade |
09:06:46 - 01-Apr-25 |
| Unknown* | 0 | $115.24845 | SI Trade Currency Conversion |
08:04:34 - 01-Apr-25 |
| Unknown* | 0 | $115.24304 | SI Trade Currency Conversion |
08:04:06 - 01-Apr-25 |
| Unknown* | 0 | $115.24304 | SI Trade Currency Conversion |
08:04:06 - 01-Apr-25 |
| Unknown* | 0 | $115.24304 | SI Trade Currency Conversion |
08:04:06 - 01-Apr-25 |
| Unknown* | 0 | $115.01 | SI Trade |
08:00:14 - 01-Apr-25 |
| Sell* | 1 | $115.00 | Automatic Execution |
08:00:14 - 01-Apr-25 |
| Unknown* | 70 | $114.8408 | OTC Trade |
16:24:15 - 31-Mar-25 |
| Unknown* | 0 | $115.49595 | SI Trade Currency Conversion |
15:45:26 - 31-Mar-25 |
| Unknown* | 0 | $114.88 | OTC Trade |
15:33:41 - 31-Mar-25 |
| Unknown* | 0 | $114.76686 | OTC Trade |
15:23:25 - 31-Mar-25 |
| Sell* | 250 | $114.71 | Automatic Execution |
14:26:23 - 31-Mar-25 |
| Unknown* | 0 | $115.13293 | SI Trade Currency Conversion |
13:36:21 - 31-Mar-25 |
| Buy* | 150 | $114.8336 | Suspected BUY Trade |
13:13:26 - 31-Mar-25 |
| Sell* | 994 | $114.91 | Automatic Execution |
11:43:16 - 31-Mar-25 |
| Buy* | 994 | $114.91 | Automatic Execution |
11:29:28 - 31-Mar-25 |
| Sell* | 126 | $114.79 | Automatic Execution |
11:11:38 - 31-Mar-25 |
| Sell* | 126 | $114.81541 | Negotiated Trade |
11:11:09 - 31-Mar-25 |
| Buy* | 271 | $114.72 | Automatic Execution |
11:10:18 - 31-Mar-25 |
| Sell* | 1,700 | $114.96 | Automatic Execution |
11:08:55 - 31-Mar-25 |
| Sell* | 994 | $114.89 | Automatic Execution |
11:07:31 - 31-Mar-25 |
| Unknown* | 0 | $115.08958 | SI Trade Currency Conversion |
10:52:05 - 31-Mar-25 |
| Unknown* | 0 | $115.06791 | SI Trade Currency Conversion |
10:51:10 - 31-Mar-25 |
| Sell* | 216 | $114.71 | Result of RFQ |
10:42:12 - 31-Mar-25 |
| Sell* | 216 | $114.6742 | Negotiated Trade |
10:39:30 - 31-Mar-25 |
| Buy* | 50 | $114.74 | Automatic Execution |
09:35:24 - 31-Mar-25 |
| Buy* | 50 | $114.74 | Automatic Execution |
09:35:22 - 31-Mar-25 |
| Sell* | 100 | $114.2803 | Negotiated Trade |
08:00:34 - 31-Mar-25 |
| Unknown* | 0 | $115.28464 | SI Trade Currency Conversion |
08:00:03 - 31-Mar-25 |
| Unknown* | 0 | $113.76752 | SI Trade Currency Conversion |
08:00:03 - 31-Mar-25 |
| Sell* | 551 | $114.32 | Automatic Execution |
16:24:47 - 28-Mar-25 |
| Unknown* | 0 | $113.86525 | SI Trade Currency Conversion |
15:45:43 - 28-Mar-25 |
| Buy* | 2 | $114.29 | Automatic Execution |
15:11:51 - 28-Mar-25 |
| Unknown* | 0 | $114.38 | OTC Trade |
14:22:35 - 28-Mar-25 |
| Buy* | 1 | $114.23 | Automatic Execution |
14:05:40 - 28-Mar-25 |
| Unknown* | 0 | $114.13 | OTC Trade |
13:48:17 - 28-Mar-25 |
| Sell* | 362 | $113.91 | Automatic Execution |
09:25:25 - 28-Mar-25 |
| Sell* | 24 | $113.91 | Automatic Execution |
09:25:25 - 28-Mar-25 |
| Buy* | 1,197 | $114.0219 | SI Trade |
09:24:08 - 28-Mar-25 |
| Sell* | 29 | $113.99 | Automatic Execution |
08:39:00 - 28-Mar-25 |
| Sell* | 50 | $113.99 | Automatic Execution |
08:39:00 - 28-Mar-25 |
| Sell* | 59 | $113.99 | Automatic Execution |
08:39:00 - 28-Mar-25 |
| Sell* | 37 | $114.095 | Negotiated Trade |
08:04:12 - 28-Mar-25 |
| Sell* | 37 | $114.095 | Negotiated Trade |
08:04:02 - 28-Mar-25 |
| Unknown* | 0 | $113.45396 | SI Trade Currency Conversion |
15:45:30 - 27-Mar-25 |
| Unknown* | 0 | $113.81 | OTC Trade |
14:09:42 - 27-Mar-25 |
| Buy* | 25 | $113.81 | Automatic Execution |
14:09:41 - 27-Mar-25 |
| Unknown* | 0 | $113.63 | OTC Trade |
14:04:17 - 27-Mar-25 |
| Sell* | 12 | $113.63 | Automatic Execution |
14:04:17 - 27-Mar-25 |
| Unknown* | 0 | $113.63 | OTC Trade |
14:04:01 - 27-Mar-25 |
| Sell* | 1 | $113.63 | Automatic Execution |
14:04:01 - 27-Mar-25 |
| Unknown* | 0 | $113.63 | OTC Trade |
14:03:18 - 27-Mar-25 |
| Unknown* | 0 | $113.60 | OTC Trade |
13:57:52 - 27-Mar-25 |
| Sell* | 4 | $113.60 | Automatic Execution |
13:57:51 - 27-Mar-25 |
| Buy* | 35 | $113.72968 | Suspected BUY Trade |
12:58:33 - 27-Mar-25 |
| Buy* | 80 | $113.56 | Automatic Execution |
08:03:14 - 27-Mar-25 |
| Sell* | 145 | $113.61 | Automatic Execution |
16:04:04 - 26-Mar-25 |
| Sell* | 193 | $113.61 | Automatic Execution |
16:04:04 - 26-Mar-25 |
| Unknown* | 0 | $113.63541 | SI Trade Currency Conversion |
15:45:46 - 26-Mar-25 |
| Sell* | 150 | $113.46 | Automatic Execution |
15:21:17 - 26-Mar-25 |
| Unknown* | 0 | $113.58731 | OTC Trade |
14:07:48 - 26-Mar-25 |
| Unknown* | 0 | $113.51 | OTC Trade |
13:59:24 - 26-Mar-25 |
| Unknown* | 0 | $113.52 | OTC Trade |
13:59:08 - 26-Mar-25 |
| Buy* | 2 | $113.64 | Automatic Execution |
10:28:59 - 26-Mar-25 |
| Buy* | 29 | $113.65 | Automatic Execution |
10:27:06 - 26-Mar-25 |
| Buy* | 46 | $113.66 | Automatic Execution |
10:27:04 - 26-Mar-25 |
| Buy* | 50 | $113.66 | Automatic Execution |
10:27:04 - 26-Mar-25 |
| Buy* | 146 | $113.66 | Result of RFQ |
09:49:35 - 26-Mar-25 |
| Buy* | 146 | $113.65185 | Suspected BUY Trade |
09:49:22 - 26-Mar-25 |
| Sell* | 375 | $113.63 | Result of RFQ |
08:16:43 - 26-Mar-25 |
| Sell* | 375 | $113.63573 | Negotiated Trade |
08:16:34 - 26-Mar-25 |
| Sell* | 37 | $113.47386 | Negotiated Trade |
08:07:17 - 26-Mar-25 |
| Buy* | 80 | $113.71 | Automatic Execution |
08:06:10 - 26-Mar-25 |
| Unknown* | 0 | $113.78 | OTC Trade |
08:00:12 - 26-Mar-25 |
| Unknown* | 0 | $113.71567 | SI Trade Currency Conversion |
15:45:38 - 25-Mar-25 |
| Unknown* | 0 | $113.53 | OTC Trade |
14:01:58 - 25-Mar-25 |
| Buy* | 24 | $113.50 | Automatic Execution |
12:50:02 - 25-Mar-25 |
| Sell* | 261 | $113.24 | Automatic Execution |
11:01:51 - 25-Mar-25 |
| Sell* | 433 | $113.24 | Automatic Execution |
11:01:51 - 25-Mar-25 |
| Unknown* | 0 | $113.70487 | SI Trade Currency Conversion |
08:05:12 - 25-Mar-25 |
| Sell* | 38 | $113.54 | Uncrossing Trade |
16:35:27 - 24-Mar-25 |
| Buy* | 95 | $113.61882 | Suspected BUY Trade |
16:26:45 - 24-Mar-25 |
| Unknown* | 0 | $113.76073 | SI Trade Currency Conversion |
15:45:42 - 24-Mar-25 |
| Unknown* | 0 | $113.74451 | SI Trade Currency Conversion |
15:24:55 - 24-Mar-25 |
| Unknown* | 0 | $113.60 | OTC Trade |
14:07:34 - 24-Mar-25 |
| Unknown* | 0 | $113.60 | OTC Trade |
14:07:27 - 24-Mar-25 |
| Unknown* | 0 | $113.56 | OTC Trade |
13:57:31 - 24-Mar-25 |
| Sell* | 131 | $113.57 | Automatic Execution |
11:02:34 - 24-Mar-25 |
| Sell* | 38 | $113.63 | Automatic Execution |
11:02:34 - 24-Mar-25 |
| Sell* | 50 | $113.63 | Automatic Execution |
11:02:34 - 24-Mar-25 |
| Sell* | 50 | $113.67 | Automatic Execution |
10:54:05 - 24-Mar-25 |
| Unknown* | 0 | $113.3388 | SI Trade Currency Conversion |
10:29:44 - 24-Mar-25 |
| Unknown* | 1 | $113.34421 | SI Trade Currency Conversion |
10:29:39 - 24-Mar-25 |
| Unknown* | 1 | $113.34421 | SI Trade Currency Conversion |
10:29:36 - 24-Mar-25 |
| Unknown* | 1 | $113.34421 | SI Trade Currency Conversion |
10:29:35 - 24-Mar-25 |
| Unknown* | 1 | $113.34421 | SI Trade Currency Conversion |
10:29:30 - 24-Mar-25 |
| Unknown* | 1 | $113.34421 | SI Trade Currency Conversion |
10:29:27 - 24-Mar-25 |
| Unknown* | 1 | $113.36043 | SI Trade Currency Conversion |
10:29:24 - 24-Mar-25 |
| Unknown* | 1 | $113.36043 | SI Trade Currency Conversion |
10:29:21 - 24-Mar-25 |
| Unknown* | 0 | $113.36043 | SI Trade Currency Conversion |
10:29:19 - 24-Mar-25 |
| Unknown* | 0 | $113.36043 | SI Trade Currency Conversion |
10:27:22 - 24-Mar-25 |
| Unknown* | 2 | $113.36043 | SI Trade Currency Conversion |
10:26:06 - 24-Mar-25 |
| Unknown* | 2 | $113.36043 | SI Trade Currency Conversion |
10:26:02 - 24-Mar-25 |
| Unknown* | 2 | $113.40912 | SI Trade Currency Conversion |
10:25:14 - 24-Mar-25 |
| Unknown* | 1 | $113.40912 | SI Trade Currency Conversion |
10:24:58 - 24-Mar-25 |
| Unknown* | 0 | $113.24684 | SI Trade Currency Conversion |
10:24:56 - 24-Mar-25 |
| Unknown* | 1 | $113.41994 | SI Trade Currency Conversion |
10:24:36 - 24-Mar-25 |
| Unknown* | 0 | $113.41994 | SI Trade Currency Conversion |
10:24:16 - 24-Mar-25 |
| Unknown* | 0 | $113.37666 | SI Trade Currency Conversion |
10:22:43 - 24-Mar-25 |
| Buy* | 50 | $113.75 | Automatic Execution |
10:09:00 - 24-Mar-25 |
| Sell* | 50 | $113.75 | Automatic Execution |
10:08:42 - 24-Mar-25 |
| Sell* | 50 | $113.75 | Automatic Execution |
10:08:40 - 24-Mar-25 |
| Sell* | 47 | $113.71 | Automatic Execution |
10:00:13 - 24-Mar-25 |
| Sell* | 50 | $113.71 | Automatic Execution |
10:00:11 - 24-Mar-25 |
| Sell* | 3 | $113.75 | Automatic Execution |
09:31:11 - 24-Mar-25 |
| Sell* | 19 | $113.80 | Automatic Execution |
08:12:27 - 24-Mar-25 |
| Unknown* | 0 | $114.02039 | SI Trade Currency Conversion |
08:06:01 - 24-Mar-25 |
| Unknown* | 0 | $112.87899 | SI Trade Currency Conversion |
08:04:19 - 24-Mar-25 |
| Unknown* | 0 | $114.19858 | SI Trade Currency Conversion |
15:45:14 - 21-Mar-25 |
| Unknown* | 0 | $114.21 | OTC Trade |
13:55:37 - 21-Mar-25 |
| Unknown* | 0 | $114.1498 | OTC Trade |
13:51:41 - 21-Mar-25 |
| Sell* | 23 | $114.09376 | Negotiated Trade |
11:44:48 - 21-Mar-25 |
| Buy* | 234 | $113.92 | Automatic Execution |
08:22:57 - 21-Mar-25 |
| Buy* | 14 | $113.92 | Automatic Execution |
08:16:17 - 21-Mar-25 |
| Buy* | 25 | $114.00 | Suspected BUY Trade |
16:35:27 - 20-Mar-25 |
| Unknown* | 0 | $113.97 | OTC Trade |
16:05:06 - 20-Mar-25 |
| Unknown* | 0 | $114.46499 | SI Trade Currency Conversion |
15:52:51 - 20-Mar-25 |
| Unknown* | 0 | $114.79769 | SI Trade Currency Conversion |
15:45:26 - 20-Mar-25 |
| Buy* | 5,383 | $113.9839 | SI Trade |
15:43:13 - 20-Mar-25 |
| Sell* | 151 | $113.99 | Automatic Execution |
15:12:40 - 20-Mar-25 |
| Unknown* | 0 | $114.03656 | OTC Trade |
14:27:18 - 20-Mar-25 |
| Unknown* | 0 | $114.17341 | OTC Trade |
14:23:40 - 20-Mar-25 |