| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $110.9789 | SI Trade Currency Conversion |
11:11:22 - 02-Jun-25 |
| Unknown* | 0 | $110.8653 | Currency Conversion OTC Trade |
11:02:48 - 02-Jun-25 |
| Unknown* | 0 | $110.8653 | Currency Conversion OTC Trade |
10:35:31 - 02-Jun-25 |
| Unknown* | 0 | $110.78579 | Currency Conversion OTC Trade |
10:14:58 - 02-Jun-25 |
| Unknown* | 0 | $110.93346 | SI Trade Currency Conversion |
10:02:53 - 02-Jun-25 |
| Unknown* | 2 | $110.93346 | SI Trade Currency Conversion |
10:01:04 - 02-Jun-25 |
| Sell* | 21 | $111.42 | Automatic Execution |
08:51:11 - 02-Jun-25 |
| Unknown* | 0 | $110.8653 | SI Trade Currency Conversion |
08:34:32 - 02-Jun-25 |
| Unknown* | 0 | $110.79715 | SI Trade Currency Conversion |
08:31:00 - 02-Jun-25 |
| Unknown* | 0 | $111.33 | SI Trade |
08:31:00 - 02-Jun-25 |
| Buy* | 25 | $111.26 | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Unknown* | 1 | $110.6154 | Currency Conversion OTC Trade |
08:29:04 - 02-Jun-25 |
| Sell* | 5 | $111.19 | Automatic Execution |
08:28:31 - 02-Jun-25 |
| Sell* | 25 | $111.19 | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Sell* | 112 | $111.19 | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Sell* | 80 | $111.19 | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Sell* | 25 | $111.19 | Automatic Execution |
08:28:21 - 02-Jun-25 |
| Unknown* | 0 | $110.99025 | SI Trade Currency Conversion |
08:24:28 - 02-Jun-25 |
| Unknown* | 0 | $111.11521 | SI Trade Currency Conversion |
08:15:14 - 02-Jun-25 |
| Unknown* | 0 | $111.14928 | SI Trade Currency Conversion |
08:07:26 - 02-Jun-25 |
| Unknown* | 0 | $111.16064 | SI Trade Currency Conversion |
08:06:59 - 02-Jun-25 |
| Unknown* | 0 | $111.14928 | SI Trade Currency Conversion |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | $111.65 | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | $111.172 | SI Trade Currency Conversion |
08:06:28 - 02-Jun-25 |
| Unknown* | 0 | $111.18336 | SI Trade Currency Conversion |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | $111.18336 | SI Trade Currency Conversion |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | $111.19472 | SI Trade Currency Conversion |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $111.19472 | SI Trade Currency Conversion |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | $111.19472 | SI Trade Currency Conversion |
08:05:28 - 02-Jun-25 |
| Unknown* | 0 | $111.64 | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | $111.19472 | SI Trade Currency Conversion |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | $111.18336 | SI Trade Currency Conversion |
08:04:44 - 02-Jun-25 |
| Unknown* | 0 | $111.18336 | SI Trade Currency Conversion |
08:04:41 - 02-Jun-25 |
| Buy* | 2 | $111.59 | Automatic Execution |
08:04:29 - 02-Jun-25 |
| Unknown* | 0 | $111.14928 | SI Trade Currency Conversion |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | $111.14928 | SI Trade Currency Conversion |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | $111.16064 | Currency Conversion OTC Trade |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | $111.16064 | Currency Conversion OTC Trade |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | $111.16064 | Currency Conversion OTC Trade |
08:04:28 - 02-Jun-25 |
| Unknown* | 2 | $111.16064 | Currency Conversion OTC Trade |
08:04:28 - 02-Jun-25 |
| Unknown* | 1 | $111.14928 | SI Trade Currency Conversion |
08:04:28 - 02-Jun-25 |
| Unknown* | 10 | $111.19472 | Currency Conversion OTC Trade |
08:04:18 - 02-Jun-25 |
| Unknown* | 10 | $111.19472 | SI Trade Currency Conversion |
08:04:18 - 02-Jun-25 |
| Buy* | 11 | $111.43 | Suspected BUY Trade |
08:00:01 - 02-Jun-25 |
| Sell* | 11 | $111.53 | Uncrossing Trade |
16:35:11 - 30-May-25 |
| Unknown* | 0 | $111.73 | SI Trade |
16:28:28 - 30-May-25 |
| Unknown* | 0 | $111.7504 | SI Trade Currency Conversion |
16:28:28 - 30-May-25 |
| Unknown* | 0 | $111.79582 | SI Trade Currency Conversion |
16:27:28 - 30-May-25 |
| Buy* | 83 | $111.78 | Automatic Execution |
15:38:34 - 30-May-25 |
| Buy* | 202 | $111.78 | Automatic Execution |
15:38:29 - 30-May-25 |
| Buy* | 215 | $111.78 | Automatic Execution |
15:38:24 - 30-May-25 |
| Buy* | 219 | $111.79 | Automatic Execution |
15:38:19 - 30-May-25 |
| Buy* | 203 | $111.80 | Automatic Execution |
15:38:14 - 30-May-25 |
| Buy* | 201 | $111.69 | Automatic Execution |
15:12:47 - 30-May-25 |
| Buy* | 18 | $111.74 | Automatic Execution |
14:29:59 - 30-May-25 |
| Buy* | 243 | $111.59 | Automatic Execution |
14:28:00 - 30-May-25 |
| Buy* | 128 | $111.56 | Automatic Execution |
14:02:42 - 30-May-25 |
| Buy* | 77 | $111.65 | Automatic Execution |
13:43:34 - 30-May-25 |
| Buy* | 7 | $111.65 | Automatic Execution |
13:43:34 - 30-May-25 |
| Unknown* | 0 | $111.63685 | Currency Conversion OTC Trade |
13:41:28 - 30-May-25 |
| Unknown* | 0 | $111.51196 | Currency Conversion OTC Trade |
13:32:10 - 30-May-25 |
| Buy* | 42 | $111.54 | Automatic Execution |
13:18:58 - 30-May-25 |
| Buy* | 161 | $111.54 | Automatic Execution |
13:18:58 - 30-May-25 |
| Unknown* | 1 | $111.20539 | SI Trade Currency Conversion |
13:13:06 - 30-May-25 |
| Unknown* | 2 | $111.18268 | SI Trade Currency Conversion |
13:13:05 - 30-May-25 |
| Unknown* | 0 | $111.48 | SI Trade |
13:10:50 - 30-May-25 |
| Buy* | 4 | $111.48 | SI Trade |
13:10:49 - 30-May-25 |
| Sell* | 11 | $111.52 | Automatic Execution |
13:09:35 - 30-May-25 |
| Unknown* | 30 | $112.03426 | SI Trade Currency Conversion |
12:56:04 - 30-May-25 |
| Unknown* | 5 | $112.11374 | Currency Conversion OTC Trade |
12:53:08 - 30-May-25 |
| Unknown* | 31 | $112.10239 | SI Trade Currency Conversion |
12:50:21 - 30-May-25 |
| Buy* | 9 | $111.81 | Automatic Execution |
12:48:25 - 30-May-25 |
| Unknown* | 11 | $111.89 | OTC Trade |
12:32:08 - 30-May-25 |
| Unknown* | 0 | $111.93 | SI Trade |
12:23:41 - 30-May-25 |
| Unknown* | 1 | $112.11374 | SI Trade Currency Conversion |
11:33:09 - 30-May-25 |
| Unknown* | 0 | $112.17051 | SI Trade Currency Conversion |
10:35:51 - 30-May-25 |
| Unknown* | 0 | $112.07968 | SI Trade Currency Conversion |
10:22:53 - 30-May-25 |
| Unknown* | 0 | $111.97749 | SI Trade Currency Conversion |
09:34:21 - 30-May-25 |
| Unknown* | 0 | $112.02291 | SI Trade Currency Conversion |
09:24:27 - 30-May-25 |
| Unknown* | 0 | $111.96613 | SI Trade Currency Conversion |
08:43:58 - 30-May-25 |
| Sell* | 215 | $111.71 | Automatic Execution |
08:30:44 - 30-May-25 |
| Sell* | 200 | $111.71 | Automatic Execution |
08:30:34 - 30-May-25 |
| Unknown* | 0 | $111.84123 | Currency Conversion OTC Trade |
08:24:47 - 30-May-25 |
| Unknown* | 0 | $111.78446 | SI Trade Currency Conversion |
08:11:12 - 30-May-25 |
| Unknown* | 32 | $111.78446 | SI Trade Currency Conversion |
08:11:12 - 30-May-25 |
| Unknown* | 0 | $111.54 | SI Trade |
08:10:55 - 30-May-25 |
| Unknown* | 1 | $111.79582 | SI Trade Currency Conversion |
08:07:21 - 30-May-25 |
| Unknown* | 0 | $111.84123 | SI Trade Currency Conversion |
08:05:40 - 30-May-25 |
| Unknown* | 0 | $111.84123 | SI Trade Currency Conversion |
08:05:34 - 30-May-25 |
| Unknown* | 0 | $111.84123 | SI Trade Currency Conversion |
08:05:28 - 30-May-25 |
| Unknown* | 0 | $111.84123 | SI Trade Currency Conversion |
08:05:16 - 30-May-25 |
| Unknown* | 0 | $111.86394 | SI Trade Currency Conversion |
08:05:14 - 30-May-25 |
| Unknown* | 0 | $111.73 | SI Trade |
08:05:07 - 30-May-25 |
| Unknown* | 0 | $111.82988 | SI Trade Currency Conversion |
08:04:16 - 30-May-25 |
| Unknown* | 0 | $111.82988 | SI Trade Currency Conversion |
08:04:16 - 30-May-25 |
| Unknown* | 0 | $111.82988 | Currency Conversion OTC Trade |
08:04:16 - 30-May-25 |
| Sell* | 1 | $111.54 | Uncrossing Trade |
08:00:23 - 30-May-25 |
| Sell* | 1 | $111.53 | SI Trade |
08:00:05 - 30-May-25 |
| Sell* | 4 | $111.78 | Automatic Execution |
15:47:58 - 29-May-25 |
| Unknown* | 0 | $110.67792 | Currency Conversion OTC Trade |
15:12:50 - 29-May-25 |
| Sell* | 2,818 | $111.66 | Automatic Execution |
15:07:32 - 29-May-25 |
| Sell* | 2,077 | $111.66 | Automatic Execution |
15:07:30 - 29-May-25 |
| Sell* | 80 | $111.66 | Automatic Execution |
15:07:30 - 29-May-25 |
| Sell* | 25 | $111.66 | Automatic Execution |
15:07:29 - 29-May-25 |
| Buy* | 1 | $111.92 | SI Trade |
15:04:48 - 29-May-25 |
| Unknown* | 0 | $110.98173 | Currency Conversion OTC Trade |
15:04:35 - 29-May-25 |
| Sell* | 1 | $112.00 | Automatic Execution |
14:32:45 - 29-May-25 |
| Unknown* | 1 | $111.2968 | SI Trade Currency Conversion |
14:25:14 - 29-May-25 |
| Unknown* | 0 | $112.30 | SI Trade |
14:19:33 - 29-May-25 |
| Unknown* | 37 | $111.11676 | SI Trade Currency Conversion |
14:01:10 - 29-May-25 |
| Unknown* | 0 | $111.66812 | SI Trade Currency Conversion |
13:21:54 - 29-May-25 |
| Buy* | 21 | $112.17 | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 18 | $112.17 | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 28 | $112.17 | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 21 | $112.17 | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 1 | $112.11 | SI Trade |
13:05:29 - 29-May-25 |
| Buy* | 7 | $112.17 | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 35 | $112.17 | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 28 | $112.17 | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 63 | $112.17 | Automatic Execution |
13:05:28 - 29-May-25 |
| Sell* | 161 | $112.09 | Automatic Execution |
13:05:01 - 29-May-25 |
| Sell* | 25 | $112.10 | Automatic Execution |
13:05:01 - 29-May-25 |
| Unknown* | 0 | $112.79 | SI Trade |
10:32:58 - 29-May-25 |
| Unknown* | 0 | $112.82 | SI Trade |
10:31:49 - 29-May-25 |
| Sell* | 18 | $112.714 | Negotiated Trade |
10:26:50 - 29-May-25 |
| Unknown* | 0 | $112.5458 | SI Trade Currency Conversion |
10:23:47 - 29-May-25 |
| Unknown* | 2 | $112.5458 | SI Trade Currency Conversion |
10:23:46 - 29-May-25 |
| Unknown* | 2 | $112.5008 | SI Trade Currency Conversion |
10:17:09 - 29-May-25 |
| Unknown* | 5 | $112.5008 | SI Trade Currency Conversion |
10:17:05 - 29-May-25 |
| Unknown* | 5 | $112.5233 | SI Trade Currency Conversion |
10:17:04 - 29-May-25 |
| Unknown* | 5 | $112.5233 | SI Trade Currency Conversion |
10:17:04 - 29-May-25 |
| Unknown* | 2 | $112.5233 | SI Trade Currency Conversion |
10:17:04 - 29-May-25 |
| Buy* | 205 | $112.77 | Automatic Execution |
10:11:40 - 29-May-25 |
| Buy* | 222 | $112.71 | Automatic Execution |
09:41:00 - 29-May-25 |
| Buy* | 217 | $112.67 | Automatic Execution |
09:35:33 - 29-May-25 |
| Buy* | 232 | $112.71 | Automatic Execution |
09:31:57 - 29-May-25 |
| Buy* | 181 | $112.72 | Automatic Execution |
09:29:15 - 29-May-25 |
| Buy* | 17 | $112.96 | Automatic Execution |
09:09:34 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |
| Unknown* | 0 | $112.72584 | Currency Conversion OTC Trade |
09:06:57 - 29-May-25 |