| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | $105.51 | Uncrossing Trade |
16:35:18 - 02-Apr-25 |
| Sell* | 622 | $105.48 | Automatic Execution |
16:28:48 - 02-Apr-25 |
| Sell* | 64 | $105.49 | Automatic Execution |
16:28:48 - 02-Apr-25 |
| Sell* | 41 | $105.48 | Automatic Execution |
16:28:40 - 02-Apr-25 |
| Unknown* | 0 | $104.71267 | SI Trade Currency Conversion |
16:20:25 - 02-Apr-25 |
| Sell* | 4 | $105.23 | Automatic Execution |
16:11:42 - 02-Apr-25 |
| Sell* | 3 | $105.22 | Automatic Execution |
16:06:27 - 02-Apr-25 |
| Sell* | 4 | $105.21 | Automatic Execution |
16:00:09 - 02-Apr-25 |
| Unknown* | 0 | $104.63708 | SI Trade Currency Conversion |
15:50:50 - 02-Apr-25 |
| Unknown* | 0 | $104.68027 | SI Trade Currency Conversion |
15:50:31 - 02-Apr-25 |
| Unknown* | 0 | $105.12 | SI Trade |
15:46:14 - 02-Apr-25 |
| Unknown* | 10 | $104.75586 | Currency Conversion OTC Trade |
15:43:12 - 02-Apr-25 |
| Unknown* | 0 | $104.80985 | SI Trade Currency Conversion |
15:31:22 - 02-Apr-25 |
| Unknown* | 0 | $104.93 | SI Trade |
15:27:08 - 02-Apr-25 |
| Sell* | 3 | $104.93 | Automatic Execution |
15:25:15 - 02-Apr-25 |
| Unknown* | 0 | $104.66947 | SI Trade Currency Conversion |
15:18:43 - 02-Apr-25 |
| Unknown* | 0 | $104.44271 | SI Trade Currency Conversion |
15:11:51 - 02-Apr-25 |
| Unknown* | 0 | $104.68027 | SI Trade Currency Conversion |
15:04:00 - 02-Apr-25 |
| Unknown* | 2 | $104.66947 | SI Trade Currency Conversion |
15:03:58 - 02-Apr-25 |
| Unknown* | 0 | $104.13 | SI Trade |
14:27:49 - 02-Apr-25 |
| Unknown* | 0 | $103.90278 | SI Trade Currency Conversion |
14:16:17 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:05:26 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.01077 | SI Trade Currency Conversion |
14:04:13 - 02-Apr-25 |
| Unknown* | 0 | $104.17 | SI Trade |
14:03:54 - 02-Apr-25 |
| Unknown* | 0 | $104.17 | SI Trade |
14:03:53 - 02-Apr-25 |
| Buy* | 7 | $104.18 | Automatic Execution |
14:00:42 - 02-Apr-25 |
| Unknown* | 0 | $104.16195 | SI Trade Currency Conversion |
13:50:05 - 02-Apr-25 |
| Buy* | 41 | $104.27 | Automatic Execution |
13:15:32 - 02-Apr-25 |
| Sell* | 1 | $104.21 | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Sell* | 170 | $104.45 | Automatic Execution |
12:47:02 - 02-Apr-25 |
| Buy* | 35 | $104.42 | Automatic Execution |
12:44:09 - 02-Apr-25 |
| Sell* | 3 | $104.49 | Automatic Execution |
12:07:57 - 02-Apr-25 |
| Sell* | 47 | $104.38 | Automatic Execution |
12:02:55 - 02-Apr-25 |
| Unknown* | 0 | $104.4643 | SI Trade Currency Conversion |
12:02:40 - 02-Apr-25 |
| Sell* | 19 | $104.54 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Unknown* | 100 | $104.61094 | Currency Conversion OTC Trade |
11:05:15 - 02-Apr-25 |
| Unknown* | 100 | $104.61094 | SI Trade Currency Conversion |
11:05:15 - 02-Apr-25 |
| Sell* | 47 | $104.55 | Automatic Execution |
11:04:25 - 02-Apr-25 |
| Sell* | 363 | $104.63 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 36 | $104.73 | Automatic Execution |
10:56:28 - 02-Apr-25 |
| Buy* | 1 | $104.77 | SI Trade |
10:49:28 - 02-Apr-25 |
| Sell* | 47 | $104.71 | Automatic Execution |
10:20:33 - 02-Apr-25 |
| Sell* | 44 | $104.72 | Automatic Execution |
10:19:43 - 02-Apr-25 |
| Sell* | 3 | $104.72 | Automatic Execution |
10:19:43 - 02-Apr-25 |
| Sell* | 47 | $104.71 | Automatic Execution |
10:19:24 - 02-Apr-25 |
| Sell* | 47 | $104.72 | Automatic Execution |
10:18:50 - 02-Apr-25 |
| Buy* | 6 | $104.80 | Automatic Execution |
10:06:35 - 02-Apr-25 |
| Buy* | 41 | $104.80 | Automatic Execution |
10:06:35 - 02-Apr-25 |
| Buy* | 41 | $104.76 | Automatic Execution |
10:05:42 - 02-Apr-25 |
| Buy* | 41 | $104.76 | Automatic Execution |
10:04:50 - 02-Apr-25 |
| Buy* | 47 | $104.76 | Automatic Execution |
10:04:26 - 02-Apr-25 |
| Buy* | 41 | $104.71 | Automatic Execution |
10:01:09 - 02-Apr-25 |
| Sell* | 47 | $104.69 | Automatic Execution |
09:59:43 - 02-Apr-25 |
| Sell* | 4 | $104.72 | Automatic Execution |
09:58:39 - 02-Apr-25 |
| Buy* | 41 | $104.73 | Automatic Execution |
09:58:29 - 02-Apr-25 |
| Buy* | 6 | $104.75 | Automatic Execution |
09:57:28 - 02-Apr-25 |
| Buy* | 41 | $104.75 | Automatic Execution |
09:57:28 - 02-Apr-25 |
| Buy* | 47 | $104.76 | Automatic Execution |
09:56:59 - 02-Apr-25 |
| Sell* | 145 | $104.75 | Automatic Execution |
09:56:56 - 02-Apr-25 |
| Buy* | 5 | $104.77 | Automatic Execution |
09:55:43 - 02-Apr-25 |
| Buy* | 105 | $104.77 | Automatic Execution |
09:55:43 - 02-Apr-25 |
| Buy* | 3 | $104.77 | Automatic Execution |
09:55:37 - 02-Apr-25 |
| Buy* | 47 | $104.77 | Automatic Execution |
09:55:37 - 02-Apr-25 |
| Sell* | 155 | $104.75 | Automatic Execution |
09:53:02 - 02-Apr-25 |
| Sell* | 47 | $104.71 | Automatic Execution |
09:31:55 - 02-Apr-25 |
| Buy* | 47 | $104.75 | Automatic Execution |
09:31:23 - 02-Apr-25 |
| Buy* | 3 | $104.73 | Automatic Execution |
09:23:47 - 02-Apr-25 |
| Sell* | 200 | $104.7265 | Negotiated Trade |
09:22:10 - 02-Apr-25 |
| Buy* | 3 | $104.70 | Automatic Execution |
09:18:41 - 02-Apr-25 |
| Buy* | 3 | $104.67 | Automatic Execution |
09:17:13 - 02-Apr-25 |
| Buy* | 47 | $104.69 | Automatic Execution |
09:16:31 - 02-Apr-25 |
| Buy* | 6 | $104.68 | Automatic Execution |
09:14:17 - 02-Apr-25 |
| Buy* | 41 | $104.68 | Automatic Execution |
09:14:17 - 02-Apr-25 |
| Buy* | 6 | $104.64 | Automatic Execution |
09:11:58 - 02-Apr-25 |
| Buy* | 41 | $104.64 | Automatic Execution |
09:11:58 - 02-Apr-25 |
| Buy* | 47 | $104.63 | Automatic Execution |
09:07:05 - 02-Apr-25 |
| Buy* | 6 | $104.65 | Automatic Execution |
09:05:42 - 02-Apr-25 |
| Buy* | 41 | $104.65 | Automatic Execution |
09:05:42 - 02-Apr-25 |
| Sell* | 3 | $104.66 | Automatic Execution |
09:04:40 - 02-Apr-25 |
| Buy* | 41 | $104.68 | Automatic Execution |
09:02:37 - 02-Apr-25 |
| Unknown* | 0 | $104.74506 | Currency Conversion OTC Trade |
09:02:25 - 02-Apr-25 |
| Buy* | 47 | $104.67 | Automatic Execution |
09:02:04 - 02-Apr-25 |
| Buy* | 41 | $104.73 | Automatic Execution |
08:58:25 - 02-Apr-25 |
| Unknown* | 0 | $104.83145 | SI Trade Currency Conversion |
08:44:41 - 02-Apr-25 |
| Buy* | 4 | $104.80 | Automatic Execution |
08:25:44 - 02-Apr-25 |
| Unknown* | 0 | $104.96103 | SI Trade Currency Conversion |
08:17:43 - 02-Apr-25 |
| Unknown* | 0 | $104.89624 | SI Trade Currency Conversion |
08:05:42 - 02-Apr-25 |
| Unknown* | 0 | $104.90704 | SI Trade Currency Conversion |
08:05:42 - 02-Apr-25 |
| Unknown* | 0 | $104.92864 | SI Trade Currency Conversion |
08:05:28 - 02-Apr-25 |
| Unknown* | 0 | $104.92864 | SI Trade Currency Conversion |
08:05:28 - 02-Apr-25 |
| Unknown* | 0 | $104.93943 | SI Trade Currency Conversion |
08:05:10 - 02-Apr-25 |
| Unknown* | 0 | $105.00423 | Currency Conversion OTC Trade |
08:04:01 - 02-Apr-25 |
| Unknown* | 0 | $104.89624 | Currency Conversion OTC Trade |
08:04:01 - 02-Apr-25 |
| Unknown* | 0 | $104.98 | SI Trade |
08:00:05 - 02-Apr-25 |
| Buy* | 6 | $104.98 | Suspected BUY Trade |
08:00:05 - 02-Apr-25 |
| Buy* | 104 | $105.15 | Suspected BUY Trade |
16:35:04 - 01-Apr-25 |
| Unknown* | 0 | $105.41981 | SI Trade Currency Conversion |
16:22:25 - 01-Apr-25 |
| Buy* | 8 | $105.11 | Automatic Execution |
16:09:17 - 01-Apr-25 |
| Unknown* | 0 | $105.19249 | Currency Conversion OTC Trade |
16:08:12 - 01-Apr-25 |
| Buy* | 673 | $105.01 | Automatic Execution |
16:04:17 - 01-Apr-25 |
| Buy* | 41 | $105.01 | Automatic Execution |
16:04:17 - 01-Apr-25 |
| Sell* | 47 | $104.52 | Automatic Execution |
15:42:37 - 01-Apr-25 |
| Sell* | 47 | $104.16 | Automatic Execution |
15:33:31 - 01-Apr-25 |
| Sell* | 3 | $104.19 | Automatic Execution |
15:33:24 - 01-Apr-25 |
| Sell* | 47 | $104.18 | Automatic Execution |
15:31:46 - 01-Apr-25 |
| Sell* | 47 | $104.06 | Automatic Execution |
15:28:07 - 01-Apr-25 |
| Sell* | 47 | $104.13 | Automatic Execution |
15:27:42 - 01-Apr-25 |
| Sell* | 41 | $104.15 | Automatic Execution |
15:26:53 - 01-Apr-25 |
| Sell* | 47 | $104.15 | Automatic Execution |
15:07:03 - 01-Apr-25 |
| Sell* | 47 | $104.24 | Automatic Execution |
15:06:53 - 01-Apr-25 |
| Sell* | 100 | $104.25 | Automatic Execution |
15:02:29 - 01-Apr-25 |
| Sell* | 3 | $104.40 | Automatic Execution |
15:01:10 - 01-Apr-25 |
| Buy* | 50 | $104.45 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 50 | $104.45 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Sell* | 47 | $104.47 | Automatic Execution |
14:55:50 - 01-Apr-25 |
| Sell* | 46 | $104.51 | Automatic Execution |
14:55:22 - 01-Apr-25 |
| Unknown* | 0 | $104.9327 | SI Trade Currency Conversion |
14:55:19 - 01-Apr-25 |
| Unknown* | 0 | $104.46428 | Currency Conversion OTC Trade |
14:35:16 - 01-Apr-25 |
| Unknown* | 0 | $104.46428 | SI Trade Currency Conversion |
14:35:16 - 01-Apr-25 |
| Buy* | 12 | $104.41 | Automatic Execution |
14:34:52 - 01-Apr-25 |
| Buy* | 5 | $104.47 | Automatic Execution |
13:55:24 - 01-Apr-25 |
| Sell* | 579 | $104.41512 | Ordinary |
13:55:23 - 01-Apr-25 |
| Unknown* | 0 | $104.81363 | Currency Conversion OTC Trade |
13:51:00 - 01-Apr-25 |
| Unknown* | 0 | $104.72704 | Currency Conversion OTC Trade |
12:49:32 - 01-Apr-25 |
| Sell* | 6 | $104.32 | Automatic Execution |
12:24:03 - 01-Apr-25 |
| Sell* | 31 | $104.54 | Automatic Execution |
11:54:02 - 01-Apr-25 |
| Sell* | 3 | $104.50 | Automatic Execution |
11:30:47 - 01-Apr-25 |
| Unknown* | 1 | $104.99765 | SI Trade Currency Conversion |
11:05:21 - 01-Apr-25 |
| Sell* | 412 | $104.89 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Sell* | 48 | $104.89 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Unknown* | 1 | $105.05177 | Currency Conversion OTC Trade |
10:58:01 - 01-Apr-25 |
| Unknown* | 1 | $105.0193 | SI Trade Currency Conversion |
10:35:43 - 01-Apr-25 |
| Unknown* | 8 | $105.0193 | SI Trade Currency Conversion |
10:35:38 - 01-Apr-25 |
| Buy* | 48 | $104.77 | Automatic Execution |
09:41:02 - 01-Apr-25 |
| Buy* | 48 | $104.77 | Automatic Execution |
09:39:55 - 01-Apr-25 |
| Buy* | 48 | $104.77 | Automatic Execution |
09:39:31 - 01-Apr-25 |
| Sell* | 48 | $104.68 | Automatic Execution |
09:39:00 - 01-Apr-25 |
| Unknown* | 0 | $104.74 | SI Trade |
09:38:39 - 01-Apr-25 |
| Unknown* | 0 | $104.81363 | SI Trade Currency Conversion |
09:25:06 - 01-Apr-25 |
| Buy* | 37 | $104.63 | Automatic Execution |
09:21:40 - 01-Apr-25 |
| Sell* | 45 | $104.56 | Automatic Execution |
09:19:32 - 01-Apr-25 |
| Sell* | 3 | $104.56 | Automatic Execution |
09:19:32 - 01-Apr-25 |
| Buy* | 48 | $104.54 | Automatic Execution |
09:17:44 - 01-Apr-25 |
| Buy* | 41 | $104.55 | Automatic Execution |
09:17:30 - 01-Apr-25 |
| Buy* | 41 | $104.53 | Automatic Execution |
09:12:00 - 01-Apr-25 |
| Unknown* | 0 | $104.71621 | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | $104.71621 | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | $104.71621 | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | $104.71621 | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | $104.71621 | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | $104.71621 | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Buy* | 41 | $104.54 | Automatic Execution |
09:11:26 - 01-Apr-25 |
| Buy* | 7 | $104.52 | Automatic Execution |
09:10:41 - 01-Apr-25 |
| Buy* | 41 | $104.52 | Automatic Execution |
09:10:41 - 01-Apr-25 |
| Unknown* | 0 | $104.68374 | SI Trade Currency Conversion |
09:10:01 - 01-Apr-25 |
| Buy* | 41 | $104.54 | Automatic Execution |
09:07:56 - 01-Apr-25 |
| Buy* | 41 | $104.50 | Automatic Execution |
09:05:26 - 01-Apr-25 |
| Buy* | 41 | $104.51 | Automatic Execution |
09:03:59 - 01-Apr-25 |
| Sell* | 48 | $104.47 | Automatic Execution |
08:55:22 - 01-Apr-25 |
| Unknown* | 0 | $104.56 | SI Trade |
08:49:46 - 01-Apr-25 |
| Unknown* | 0 | $104.54 | SI Trade |
08:46:05 - 01-Apr-25 |
| Unknown* | 0 | $104.54 | SI Trade |
08:46:05 - 01-Apr-25 |
| Unknown* | 0 | $104.56 | SI Trade |
08:41:09 - 01-Apr-25 |
| Unknown* | 0 | $104.54 | SI Trade |
08:38:58 - 01-Apr-25 |
| Unknown* | 0 | $104.73786 | SI Trade Currency Conversion |
08:35:50 - 01-Apr-25 |
| Unknown* | 0 | $104.54 | SI Trade |
08:35:50 - 01-Apr-25 |
| Unknown* | 0 | $104.54 | SI Trade |
08:35:48 - 01-Apr-25 |
| Unknown* | 0 | $104.87858 | Currency Conversion OTC Trade |
08:24:57 - 01-Apr-25 |
| Unknown* | 0 | $104.87858 | Currency Conversion OTC Trade |
08:24:57 - 01-Apr-25 |
| Unknown* | 0 | $104.87858 | Currency Conversion OTC Trade |
08:24:57 - 01-Apr-25 |
| Unknown* | 0 | $104.8894 | SI Trade Currency Conversion |
08:21:26 - 01-Apr-25 |
| Unknown* | 186 | $104.7054 | OTC Trade |
08:20:47 - 01-Apr-25 |
| Unknown* | 2 | $105.07342 | SI Trade Currency Conversion |
08:08:01 - 01-Apr-25 |
| Unknown* | 0 | $105.05177 | SI Trade Currency Conversion |
08:05:34 - 01-Apr-25 |
| Unknown* | 0 | $105.0626 | SI Trade Currency Conversion |
08:05:25 - 01-Apr-25 |
| Unknown* | 0 | $104.88 | SI Trade |
08:05:20 - 01-Apr-25 |
| Unknown* | 0 | $105.0626 | SI Trade Currency Conversion |
08:05:13 - 01-Apr-25 |
| Unknown* | 0 | $105.07342 | SI Trade Currency Conversion |
08:05:03 - 01-Apr-25 |
| Buy* | 41 | $104.82 | Automatic Execution |
08:04:46 - 01-Apr-25 |
| Unknown* | 0 | $105.0193 | SI Trade Currency Conversion |
08:04:21 - 01-Apr-25 |
| Unknown* | 0 | $105.0193 | SI Trade Currency Conversion |
08:04:21 - 01-Apr-25 |
| Unknown* | 0 | $105.0193 | SI Trade Currency Conversion |
08:04:21 - 01-Apr-25 |
| Unknown* | 1 | $105.0193 | SI Trade Currency Conversion |
08:04:21 - 01-Apr-25 |
| Sell* | 316 | $104.66 | Automatic Execution |
08:00:26 - 01-Apr-25 |
| Sell* | 915 | $104.66 | Automatic Execution |
08:00:26 - 01-Apr-25 |
| Buy* | 1 | $105.11 | Automatic Execution |
08:00:07 - 01-Apr-25 |
| Unknown* | 0 | $105.16 | SI Trade |
08:00:06 - 01-Apr-25 |
| Unknown* | 0 | $105.16 | SI Trade |
08:00:06 - 01-Apr-25 |
| Unknown* | 0 | $105.16 | SI Trade |
08:00:06 - 01-Apr-25 |
| Buy* | 956 | $104.72 | Suspected BUY Trade |
08:00:06 - 01-Apr-25 |
| Buy* | 300 | $103.79 | Suspected BUY Trade |
16:35:12 - 31-Mar-25 |