| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | $113.71 | Automatic Execution |
15:42:55 - 03-Apr-25 |
| Buy* | 7 | $113.68 | Automatic Execution |
15:40:11 - 03-Apr-25 |
| Buy* | 1,098 | $113.84 | Automatic Execution |
15:06:02 - 03-Apr-25 |
| Buy* | 9 | $114.04 | Automatic Execution |
14:53:59 - 03-Apr-25 |
| Buy* | 1,017 | $114.13 | Automatic Execution |
14:50:02 - 03-Apr-25 |
| Sell* | 719 | $114.08 | Automatic Execution |
14:49:13 - 03-Apr-25 |
| Sell* | 5 | $114.05 | Automatic Execution |
13:46:39 - 03-Apr-25 |
| Sell* | 543 | $114.7073 | SI Trade |
08:52:39 - 03-Apr-25 |
| Sell* | 180 | $114.99 | Automatic Execution |
08:30:28 - 03-Apr-25 |
| Sell* | 180 | $114.99 | Automatic Execution |
08:30:05 - 03-Apr-25 |
| Buy* | 79 | $116.53 | Automatic Execution |
16:28:56 - 02-Apr-25 |
| Buy* | 29 | $115.95 | Automatic Execution |
14:08:27 - 02-Apr-25 |
| Buy* | 8 | $115.84 | Automatic Execution |
13:51:55 - 02-Apr-25 |
| Buy* | 887 | $115.67 | Automatic Execution |
13:30:55 - 02-Apr-25 |
| Sell* | 23 | $115.67 | Automatic Execution |
13:21:19 - 02-Apr-25 |
| Sell* | 23 | $115.76 | Automatic Execution |
13:09:02 - 02-Apr-25 |
| Sell* | 23 | $116.25 | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Sell* | 10 | $116.18 | Automatic Execution |
10:58:52 - 02-Apr-25 |
| Buy* | 213 | $117.38 | Suspected BUY Trade |
16:35:00 - 01-Apr-25 |
| Sell* | 48 | $117.25 | SI Trade |
16:05:11 - 01-Apr-25 |
| Buy* | 91 | $117.37 | Result of RFQ |
15:59:32 - 01-Apr-25 |
| Buy* | 23 | $117.38 | Automatic Execution |
10:55:37 - 01-Apr-25 |
| Sell* | 180 | $116.93 | Automatic Execution |
08:30:32 - 01-Apr-25 |
| Sell* | 180 | $116.96 | Automatic Execution |
08:30:13 - 01-Apr-25 |
| Buy* | 343 | $117.13 | Suspected BUY Trade |
08:00:13 - 01-Apr-25 |
| Sell* | 218 | $117.81 | Uncrossing Trade |
16:35:18 - 31-Mar-25 |
| Buy* | 22 | $117.91 | Automatic Execution |
16:21:34 - 31-Mar-25 |
| Buy* | 20 | $117.95 | Automatic Execution |
16:21:34 - 31-Mar-25 |
| Buy* | 38 | $117.8024 | SI Trade |
16:04:29 - 31-Mar-25 |
| Unknown* | 1,700 | $118.10953 | Currency Conversion OTC Trade |
15:04:39 - 31-Mar-25 |
| Buy* | 2 | $117.61 | Automatic Execution |
14:02:23 - 31-Mar-25 |
| Sell* | 2 | $117.33 | Automatic Execution |
13:58:14 - 31-Mar-25 |
| Unknown* | 77 | $117.83361 | Currency Conversion OTC Trade |
10:55:48 - 31-Mar-25 |
| Unknown* | 83 | $118.08899 | Currency Conversion OTC Trade |
09:57:59 - 31-Mar-25 |
| Sell* | 294 | $118.0123 | SI Trade |
09:53:57 - 31-Mar-25 |
| Unknown* | 78 | $117.71301 | Currency Conversion OTC Trade |
08:44:06 - 31-Mar-25 |
| Buy* | 142 | $118.70 | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Unknown* | 13,325 | $116.98189 | SI Trade Currency Conversion Negotiated Trade |
16:05:26 - 28-Mar-25 |
| Buy* | 82 | $118.90 | Automatic Execution |
16:01:55 - 28-Mar-25 |
| Buy* | 207 | $118.9834 | SI Trade |
14:55:01 - 28-Mar-25 |
| Sell* | 77 | $118.52 | Result of RFQ |
14:39:19 - 28-Mar-25 |
| Sell* | 7 | $119.12 | Automatic Execution |
11:05:06 - 28-Mar-25 |
| Sell* | 132 | $119.17 | Result of RFQ |
11:01:23 - 28-Mar-25 |
| Sell* | 8 | $119.25 | Automatic Execution |
10:47:16 - 28-Mar-25 |
| Buy* | 66 | $119.6785 | SI Trade |
10:24:56 - 28-Mar-25 |
| Sell* | 129 | $121.32 | Automatic Execution |
16:16:07 - 27-Mar-25 |
| Sell* | 2 | $121.32 | Automatic Execution |
16:12:10 - 27-Mar-25 |
| Sell* | 2 | $121.32 | Automatic Execution |
16:12:00 - 27-Mar-25 |
| Sell* | 2 | $121.27 | Automatic Execution |
16:11:50 - 27-Mar-25 |
| Sell* | 2 | $121.26 | Automatic Execution |
16:11:40 - 27-Mar-25 |
| Sell* | 2 | $121.27 | Automatic Execution |
16:11:30 - 27-Mar-25 |
| Sell* | 2 | $121.26 | Automatic Execution |
16:11:20 - 27-Mar-25 |
| Sell* | 2 | $121.25 | Automatic Execution |
16:11:10 - 27-Mar-25 |
| Sell* | 2 | $121.25 | Automatic Execution |
16:11:00 - 27-Mar-25 |
| Sell* | 2 | $121.25 | Automatic Execution |
16:10:50 - 27-Mar-25 |
| Sell* | 2 | $121.25 | Automatic Execution |
16:10:40 - 27-Mar-25 |
| Sell* | 7 | $121.03 | Automatic Execution |
16:03:06 - 27-Mar-25 |
| Unknown* | 43 | $121.99575 | Currency Conversion OTC Trade |
15:33:41 - 27-Mar-25 |
| Sell* | 2 | $121.08 | Automatic Execution |
13:53:44 - 27-Mar-25 |
| Sell* | 41 | $121.025 | SI Trade |
13:42:05 - 27-Mar-25 |
| Unknown* | 42 | $121.58985 | Currency Conversion OTC Trade |
13:40:52 - 27-Mar-25 |
| Sell* | 16 | $121.46 | Automatic Execution |
13:07:30 - 27-Mar-25 |
| Sell* | 26 | $121.51 | Automatic Execution |
12:54:43 - 27-Mar-25 |
| Sell* | 4 | $121.52 | Automatic Execution |
12:45:49 - 27-Mar-25 |
| Sell* | 2 | $121.46 | Automatic Execution |
10:42:31 - 27-Mar-25 |
| Sell* | 1 | $121.13 | Automatic Execution |
16:13:16 - 26-Mar-25 |
| Buy* | 7 | $121.58 | Automatic Execution |
15:30:32 - 26-Mar-25 |
| Buy* | 35 | $121.52 | Automatic Execution |
15:29:28 - 26-Mar-25 |
| Buy* | 35 | $121.49 | Automatic Execution |
15:28:46 - 26-Mar-25 |
| Buy* | 134 | $121.62 | Automatic Execution |
15:22:18 - 26-Mar-25 |
| Sell* | 200 | $121.62 | Automatic Execution |
15:19:52 - 26-Mar-25 |
| Sell* | 187 | $121.63 | Automatic Execution |
15:19:30 - 26-Mar-25 |
| Sell* | 196 | $121.64 | Automatic Execution |
15:19:19 - 26-Mar-25 |
| Sell* | 192 | $121.64 | Automatic Execution |
15:19:00 - 26-Mar-25 |
| Buy* | 133 | $121.69 | Automatic Execution |
15:17:17 - 26-Mar-25 |
| Buy* | 133 | $121.71 | Automatic Execution |
15:12:16 - 26-Mar-25 |
| Buy* | 35 | $121.73 | Automatic Execution |
15:12:15 - 26-Mar-25 |
| Sell* | 1 | $121.63 | Automatic Execution |
14:02:09 - 26-Mar-25 |
| Sell* | 4 | $121.91 | Automatic Execution |
10:53:55 - 26-Mar-25 |
| Sell* | 16 | $121.88 | Automatic Execution |
10:49:36 - 26-Mar-25 |
| Sell* | 2 | $121.88 | Automatic Execution |
10:47:48 - 26-Mar-25 |
| Buy* | 4 | $122.06 | Automatic Execution |
10:45:09 - 26-Mar-25 |
| Sell* | 7 | $121.90 | Automatic Execution |
10:41:10 - 26-Mar-25 |
| Sell* | 6 | $121.90 | Automatic Execution |
10:39:49 - 26-Mar-25 |
| Unknown* | 1,595 | $121.64919 | Currency Conversion OTC Trade |
16:12:10 - 25-Mar-25 |
| Sell* | 1 | $122.08 | Automatic Execution |
15:38:49 - 25-Mar-25 |
| Unknown* | 31 | $121.4641 | Currency Conversion OTC Trade |
15:09:05 - 25-Mar-25 |
| Buy* | 24 | $121.28 | Suspected BUY Trade |
08:00:08 - 25-Mar-25 |
| Buy* | 12 | $121.62 | Suspected BUY Trade |
16:35:00 - 24-Mar-25 |
| Unknown* | 2 | $122.23787 | Currency Conversion OTC Trade |
16:33:53 - 24-Mar-25 |
| Unknown* | 22 | $122.34366 | Currency Conversion OTC Trade |
15:00:55 - 24-Mar-25 |
| Buy* | 12 | $121.77 | Automatic Execution |
14:56:37 - 24-Mar-25 |
| Buy* | 75 | $121.8776 | SI Trade |
13:42:47 - 24-Mar-25 |
| Unknown* | 463 | $121.82897 | Currency Conversion OTC Trade |
13:36:01 - 24-Mar-25 |
| Buy* | 12 | $121.69 | Automatic Execution |
10:03:54 - 24-Mar-25 |
| Buy* | 17 | $121.82 | Automatic Execution |
09:15:15 - 24-Mar-25 |
| Buy* | 79 | $122.06 | Automatic Execution |
15:36:24 - 21-Mar-25 |
| Sell* | 211 | $122.13 | Automatic Execution |
15:36:19 - 21-Mar-25 |
| Unknown* | 19 | $121.46991 | Currency Conversion OTC Trade |
14:03:44 - 21-Mar-25 |
| Sell* | 96 | $122.10 | Automatic Execution |
11:16:28 - 21-Mar-25 |
| Buy* | 97 | $122.14 | Automatic Execution |
10:46:08 - 21-Mar-25 |
| Sell* | 80 | $122.09 | Automatic Execution |
10:38:42 - 21-Mar-25 |
| Buy* | 820 | $122.17 | Automatic Execution |
08:20:30 - 21-Mar-25 |
| Sell* | 738 | $122.32 | Automatic Execution |
08:16:03 - 21-Mar-25 |
| Buy* | 7 | $122.46 | Suspected BUY Trade |
08:00:19 - 21-Mar-25 |
| Sell* | 5 | $121.89 | Uncrossing Trade |
16:35:25 - 20-Mar-25 |
| Buy* | 821 | $122.05 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Unknown* | 732 | $122.32692 | Currency Conversion OTC Trade |
14:59:24 - 20-Mar-25 |
| Unknown* | 495 | $121.68292 | Currency Conversion OTC Trade |
13:32:21 - 20-Mar-25 |
| Buy* | 821 | $121.95 | Automatic Execution |
12:02:14 - 20-Mar-25 |
| Buy* | 821 | $121.94 | Automatic Execution |
12:01:23 - 20-Mar-25 |
| Buy* | 821 | $121.93 | Automatic Execution |
12:01:08 - 20-Mar-25 |
| Buy* | 821 | $121.96 | Automatic Execution |
12:01:04 - 20-Mar-25 |
| Buy* | 415 | $121.8856 | SI Trade |
11:12:26 - 20-Mar-25 |
| Buy* | 18 | $121.81 | Automatic Execution |
10:55:29 - 20-Mar-25 |
| Buy* | 108 | $122.39 | Automatic Execution |
10:04:24 - 20-Mar-25 |
| Buy* | 22 | $122.49 | Automatic Execution |
09:45:22 - 20-Mar-25 |
| Sell* | 50 | $121.85 | Uncrossing Trade |
16:35:08 - 19-Mar-25 |
| Buy* | 12 | $121.88 | Automatic Execution |
15:34:38 - 19-Mar-25 |
| Buy* | 15 | $121.87 | Automatic Execution |
14:54:52 - 19-Mar-25 |
| Buy* | 34 | $121.87 | Automatic Execution |
14:54:29 - 19-Mar-25 |
| Buy* | 2 | $121.84 | Automatic Execution |
14:53:49 - 19-Mar-25 |
| Buy* | 2 | $121.84 | Automatic Execution |
14:53:48 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:53:43 - 19-Mar-25 |
| Buy* | 2 | $121.85 | Automatic Execution |
14:53:43 - 19-Mar-25 |
| Buy* | 2 | $121.85 | Automatic Execution |
14:53:39 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:21 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:20 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:20 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:20 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:20 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:20 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:19 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:19 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:19 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:19 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:19 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:19 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:18 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:51:15 - 19-Mar-25 |
| Buy* | 2 | $121.87 | Automatic Execution |
14:50:54 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:51 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:45 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:45 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:45 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:45 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:45 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:39 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:39 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:39 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:39 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:39 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:38 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:38 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:38 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:38 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:38 - 19-Mar-25 |
| Buy* | 2 | $121.86 | Automatic Execution |
14:50:38 - 19-Mar-25 |
| Buy* | 9 | $121.94 | Automatic Execution |
14:42:58 - 19-Mar-25 |
| Buy* | 19 | $121.92 | Automatic Execution |
14:28:35 - 19-Mar-25 |
| Buy* | 21 | $121.92 | Automatic Execution |
14:21:09 - 19-Mar-25 |
| Buy* | 107 | $121.94 | Automatic Execution |
14:21:06 - 19-Mar-25 |
| Sell* | 143 | $121.91 | Automatic Execution |
14:21:02 - 19-Mar-25 |
| Buy* | 17 | $121.97 | Automatic Execution |
13:56:13 - 19-Mar-25 |
| Buy* | 45 | $121.83 | Automatic Execution |
13:49:19 - 19-Mar-25 |
| Sell* | 75 | $121.82 | Automatic Execution |
13:48:37 - 19-Mar-25 |
| Unknown* | 500 | $122.08302 | Currency Conversion OTC Trade |
13:06:48 - 19-Mar-25 |
| Buy* | 16 | $121.99 | Automatic Execution |
12:12:15 - 19-Mar-25 |
| Sell* | 170 | $121.86 | Automatic Execution |
11:56:13 - 19-Mar-25 |
| Buy* | 15 | $121.84 | Automatic Execution |
11:33:55 - 19-Mar-25 |
| Buy* | 14 | $121.78 | Automatic Execution |
11:24:57 - 19-Mar-25 |
| Buy* | 30 | $121.78 | Automatic Execution |
11:24:42 - 19-Mar-25 |
| Buy* | 821 | $121.19 | Automatic Execution |
16:22:00 - 18-Mar-25 |
| Unknown* | 1,300 | $120.80129 | Currency Conversion OTC Trade |
15:33:03 - 18-Mar-25 |
| Buy* | 4 | $120.97 | Automatic Execution |
15:30:37 - 18-Mar-25 |
| Buy* | 15 | $120.97 | Automatic Execution |
15:26:58 - 18-Mar-25 |
| Unknown* | 545 | $120.78898 | Currency Conversion OTC Trade |
15:12:10 - 18-Mar-25 |
| Unknown* | 108 | $120.79043 | Currency Conversion OTC Trade |
15:10:15 - 18-Mar-25 |
| Buy* | 108 | $121.0308 | SI Trade |
14:28:27 - 18-Mar-25 |
| Buy* | 21 | $121.41 | Automatic Execution |
10:12:21 - 18-Mar-25 |
| Buy* | 719 | $121.46 | Automatic Execution |
10:03:21 - 18-Mar-25 |
| Buy* | 106 | $121.49 | Automatic Execution |
09:53:05 - 18-Mar-25 |
| Buy* | 51 | $121.52 | Automatic Execution |
09:22:08 - 18-Mar-25 |
| Sell* | 10 | $121.52 | Automatic Execution |
09:01:43 - 18-Mar-25 |
| Buy* | 719 | $121.47 | Automatic Execution |
08:47:19 - 18-Mar-25 |
| Buy* | 136 | $121.47 | Automatic Execution |
08:47:19 - 18-Mar-25 |
| Buy* | 136 | $121.50 | Automatic Execution |
08:28:23 - 18-Mar-25 |
| Buy* | 719 | $121.50 | Automatic Execution |
08:28:23 - 18-Mar-25 |
| Buy* | 46 | $121.72 | Automatic Execution |
15:54:02 - 17-Mar-25 |
| Buy* | 16 | $121.19 | Automatic Execution |
12:55:52 - 17-Mar-25 |
| Unknown* | 131 | $120.86382 | Currency Conversion OTC Trade |
10:51:39 - 17-Mar-25 |
| Sell* | 184 | $120.70 | Automatic Execution |
08:52:19 - 17-Mar-25 |
| Buy* | 83 | $120.74 | Automatic Execution |
08:05:52 - 17-Mar-25 |
| Buy* | 83 | $120.74 | Automatic Execution |
08:05:52 - 17-Mar-25 |
| Buy* | 26 | $120.33 | Automatic Execution |
16:29:03 - 14-Mar-25 |
| Buy* | 29 | $120.42 | Automatic Execution |
16:13:39 - 14-Mar-25 |
| Buy* | 136 | $120.41 | Automatic Execution |
16:13:39 - 14-Mar-25 |
| Sell* | 3 | $120.46 | Automatic Execution |
15:34:52 - 14-Mar-25 |
| Unknown* | 46 | $120.02521 | Currency Conversion OTC Trade |
13:30:16 - 14-Mar-25 |
| Buy* | 137 | $119.79 | Automatic Execution |
12:29:53 - 14-Mar-25 |