| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $62.90517 | SI Trade Currency Conversion |
16:42:40 - 03-Apr-25 |
| Unknown* | 25 | $62.90517 | Currency Conversion OTC Trade |
16:42:40 - 03-Apr-25 |
| Buy* | 1,473 | $63.95 | Suspected BUY Trade |
16:35:16 - 03-Apr-25 |
| Unknown* | 5 | $63.09079 | SI Trade Currency Conversion |
16:27:10 - 03-Apr-25 |
| Unknown* | 53 | $63.07987 | SI Trade Currency Conversion |
16:27:09 - 03-Apr-25 |
| Unknown* | 0 | $63.09079 | SI Trade Currency Conversion |
16:27:07 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | SI Trade Currency Conversion |
16:24:40 - 03-Apr-25 |
| Unknown* | 1,919 | $62.89426 | SI Trade Currency Conversion Negotiated Trade |
16:22:50 - 03-Apr-25 |
| Unknown* | 1,919 | $62.89426 | Currency Conversion Negotiated Trade OTC Trade |
16:22:50 - 03-Apr-25 |
| Unknown* | 1 | $62.927 | SI Trade Currency Conversion |
16:21:55 - 03-Apr-25 |
| Sell* | 103 | $63.83 | Automatic Execution |
16:20:24 - 03-Apr-25 |
| Unknown* | 3 | $63.00344 | SI Trade Currency Conversion |
16:20:17 - 03-Apr-25 |
| Unknown* | 0 | $62.93792 | SI Trade Currency Conversion |
16:16:16 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | SI Trade Currency Conversion |
16:15:32 - 03-Apr-25 |
| Unknown* | 0 | $62.78505 | SI Trade Currency Conversion |
16:13:14 - 03-Apr-25 |
| Unknown* | 0 | $62.77414 | SI Trade Currency Conversion |
16:10:42 - 03-Apr-25 |
| Sell* | 29 | $63.75 | SI Trade |
16:10:00 - 03-Apr-25 |
| Buy* | 600 | $63.8511 | SI Trade |
16:06:53 - 03-Apr-25 |
| Unknown* | 1 | $62.78505 | SI Trade Currency Conversion |
16:00:13 - 03-Apr-25 |
| Unknown* | 21 | $62.78505 | SI Trade Currency Conversion |
16:00:11 - 03-Apr-25 |
| Unknown* | 0 | $62.78505 | SI Trade Currency Conversion |
16:00:11 - 03-Apr-25 |
| Unknown* | 0 | $63.97 | SI Trade |
15:58:54 - 03-Apr-25 |
| Unknown* | 0 | $62.77414 | SI Trade Currency Conversion |
15:58:49 - 03-Apr-25 |
| Unknown* | 0 | $62.79597 | SI Trade Currency Conversion |
15:57:58 - 03-Apr-25 |
| Buy* | 1 | $63.98 | SI Trade |
15:56:53 - 03-Apr-25 |
| Unknown* | 2 | $62.78505 | SI Trade Currency Conversion |
15:56:42 - 03-Apr-25 |
| Unknown* | 0 | $62.79597 | SI Trade Currency Conversion |
15:55:16 - 03-Apr-25 |
| Unknown* | 1 | $62.76322 | SI Trade Currency Conversion |
15:54:43 - 03-Apr-25 |
| Buy* | 6 | $63.95 | SI Trade |
15:54:13 - 03-Apr-25 |
| Unknown* | 1 | $62.7523 | SI Trade Currency Conversion |
15:54:03 - 03-Apr-25 |
| Unknown* | 0 | $64.03 | SI Trade |
15:54:01 - 03-Apr-25 |
| Unknown* | 0 | $62.78505 | SI Trade Currency Conversion |
15:52:59 - 03-Apr-25 |
| Unknown* | 1 | $62.77414 | SI Trade Currency Conversion |
15:52:31 - 03-Apr-25 |
| Unknown* | 0 | $62.86149 | SI Trade Currency Conversion |
15:51:37 - 03-Apr-25 |
| Sell* | 42 | $64.00 | Automatic Execution |
15:48:59 - 03-Apr-25 |
| Unknown* | 0 | $62.85057 | SI Trade Currency Conversion |
15:48:40 - 03-Apr-25 |
| Unknown* | 1 | $62.86149 | SI Trade Currency Conversion |
15:48:24 - 03-Apr-25 |
| Unknown* | 0 | $62.61261 | SI Trade Currency Conversion |
15:47:52 - 03-Apr-25 |
| Unknown* | 0 | $62.61261 | Currency Conversion OTC Trade |
15:47:52 - 03-Apr-25 |
| Unknown* | 0 | $62.87241 | SI Trade Currency Conversion |
15:45:38 - 03-Apr-25 |
| Unknown* | 0 | $62.89425 | SI Trade Currency Conversion |
15:43:45 - 03-Apr-25 |
| Unknown* | 1 | $62.89425 | SI Trade Currency Conversion |
15:43:25 - 03-Apr-25 |
| Sell* | 16 | $64.00 | Automatic Execution |
15:40:53 - 03-Apr-25 |
| Unknown* | 0 | $62.93792 | SI Trade Currency Conversion |
15:40:51 - 03-Apr-25 |
| Unknown* | 0 | $62.93792 | SI Trade Currency Conversion |
15:39:53 - 03-Apr-25 |
| Unknown* | 1 | $62.90517 | SI Trade Currency Conversion |
15:37:26 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
15:37:10 - 03-Apr-25 |
| Unknown* | 8 | $62.99252 | SI Trade Currency Conversion |
15:37:07 - 03-Apr-25 |
| Unknown* | 4 | $63.02528 | SI Trade Currency Conversion |
15:35:06 - 03-Apr-25 |
| Unknown* | 1 | $63.0362 | SI Trade Currency Conversion |
15:34:29 - 03-Apr-25 |
| Buy* | 1 | $64.18 | SI Trade |
15:32:40 - 03-Apr-25 |
| Unknown* | 0 | $64.18 | SI Trade |
15:32:40 - 03-Apr-25 |
| Unknown* | 0 | $63.05803 | SI Trade Currency Conversion |
15:31:52 - 03-Apr-25 |
| Unknown* | 34 | $63.05803 | SI Trade Currency Conversion |
15:27:17 - 03-Apr-25 |
| Unknown* | 33 | $63.05803 | SI Trade Currency Conversion |
15:27:16 - 03-Apr-25 |
| Unknown* | 41 | $63.04711 | SI Trade Currency Conversion |
15:27:14 - 03-Apr-25 |
| Unknown* | 23 | $63.0362 | SI Trade Currency Conversion |
15:27:11 - 03-Apr-25 |
| Unknown* | 12 | $63.01436 | SI Trade Currency Conversion |
15:27:08 - 03-Apr-25 |
| Unknown* | 0 | $63.12355 | SI Trade Currency Conversion |
15:26:20 - 03-Apr-25 |
| Unknown* | 0 | $63.02528 | SI Trade Currency Conversion |
15:24:14 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
15:24:02 - 03-Apr-25 |
| Unknown* | 0 | $63.02528 | SI Trade Currency Conversion |
15:23:06 - 03-Apr-25 |
| Unknown* | 0 | $64.07 | SI Trade |
15:21:20 - 03-Apr-25 |
| Buy* | 50 | $64.02 | SI Trade |
15:20:22 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
15:19:44 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
15:19:33 - 03-Apr-25 |
| Unknown* | 0 | $63.0362 | SI Trade Currency Conversion |
15:17:14 - 03-Apr-25 |
| Buy* | 233 | $64.02 | Automatic Execution |
15:16:37 - 03-Apr-25 |
| Unknown* | 1 | $63.01436 | SI Trade Currency Conversion |
15:16:35 - 03-Apr-25 |
| Unknown* | 0 | $62.88333 | SI Trade Currency Conversion |
15:14:31 - 03-Apr-25 |
| Unknown* | 4 | $62.89425 | SI Trade Currency Conversion |
15:13:49 - 03-Apr-25 |
| Sell* | 33 | $63.87 | Automatic Execution |
15:12:52 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | SI Trade Currency Conversion |
15:12:10 - 03-Apr-25 |
| Unknown* | 0 | $62.95976 | SI Trade Currency Conversion |
15:12:03 - 03-Apr-25 |
| Unknown* | 9 | $62.80689 | SI Trade Currency Conversion |
15:10:50 - 03-Apr-25 |
| Unknown* | 11 | $62.80689 | SI Trade Currency Conversion |
15:10:46 - 03-Apr-25 |
| Unknown* | 1 | $62.9816 | SI Trade Currency Conversion |
15:05:21 - 03-Apr-25 |
| Unknown* | 2 | $63.04711 | SI Trade Currency Conversion |
15:05:06 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
15:04:36 - 03-Apr-25 |
| Buy* | 133 | $63.96 | Automatic Execution |
15:03:51 - 03-Apr-25 |
| Buy* | 97 | $63.95 | Automatic Execution |
15:03:51 - 03-Apr-25 |
| Unknown* | 0 | $63.06895 | SI Trade Currency Conversion |
15:02:26 - 03-Apr-25 |
| Unknown* | 0 | $63.0362 | SI Trade Currency Conversion |
15:02:02 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
14:58:24 - 03-Apr-25 |
| Unknown* | 0 | $62.95976 | SI Trade Currency Conversion |
14:57:16 - 03-Apr-25 |
| Unknown* | 0 | $62.95976 | SI Trade Currency Conversion |
14:57:14 - 03-Apr-25 |
| Unknown* | 0 | $63.00344 | SI Trade Currency Conversion |
14:55:34 - 03-Apr-25 |
| Buy* | 1,351 | $63.9129 | SI Trade |
14:48:49 - 03-Apr-25 |
| Buy* | 2 | $63.94 | Automatic Execution |
14:48:19 - 03-Apr-25 |
| Unknown* | 0 | $62.88333 | SI Trade Currency Conversion |
14:48:06 - 03-Apr-25 |
| Buy* | 365 | $63.9071 | SI Trade |
14:47:50 - 03-Apr-25 |
| Unknown* | 0 | $62.88333 | SI Trade Currency Conversion |
14:47:25 - 03-Apr-25 |
| Unknown* | 0 | $62.88333 | SI Trade Currency Conversion |
14:46:29 - 03-Apr-25 |
| Sell* | 459 | $63.8284 | SI Trade |
14:43:14 - 03-Apr-25 |
| Unknown* | 1 | $62.99252 | SI Trade Currency Conversion |
14:41:22 - 03-Apr-25 |
| Sell* | 3 | $63.93 | Automatic Execution |
14:41:07 - 03-Apr-25 |
| Unknown* | 1 | $62.89425 | SI Trade Currency Conversion |
14:40:45 - 03-Apr-25 |
| Unknown* | 1 | $62.95976 | SI Trade Currency Conversion |
14:40:45 - 03-Apr-25 |
| Unknown* | 1 | $62.95976 | SI Trade Currency Conversion |
14:40:45 - 03-Apr-25 |
| Unknown* | 0 | $63.06895 | SI Trade Currency Conversion |
14:39:44 - 03-Apr-25 |
| Unknown* | 0 | $63.04711 | SI Trade Currency Conversion |
14:38:57 - 03-Apr-25 |
| Unknown* | 8 | $62.99252 | SI Trade Currency Conversion |
14:36:32 - 03-Apr-25 |
| Unknown* | 2 | $63.06895 | SI Trade Currency Conversion |
14:34:36 - 03-Apr-25 |
| Unknown* | 0 | $63.10171 | SI Trade Currency Conversion |
14:33:56 - 03-Apr-25 |
| Unknown* | 0 | $64.01 | SI Trade |
14:33:14 - 03-Apr-25 |
| Unknown* | 0 | $64.11 | SI Trade |
14:33:02 - 03-Apr-25 |
| Unknown* | 0 | $63.00344 | SI Trade Currency Conversion |
14:32:55 - 03-Apr-25 |
| Unknown* | 0 | $62.83965 | SI Trade Currency Conversion |
14:31:38 - 03-Apr-25 |
| Unknown* | 0 | $63.89 | SI Trade |
14:31:19 - 03-Apr-25 |
| Unknown* | 0 | $62.64311 | SI Trade Currency Conversion |
14:29:02 - 03-Apr-25 |
| Unknown* | 2 | $62.51208 | SI Trade Currency Conversion |
14:28:09 - 03-Apr-25 |
| Unknown* | 11 | $62.55575 | SI Trade Currency Conversion |
14:28:07 - 03-Apr-25 |
| Unknown* | 0 | $62.53391 | SI Trade Currency Conversion |
14:23:46 - 03-Apr-25 |
| Unknown* | 1 | $62.51208 | SI Trade Currency Conversion |
14:23:34 - 03-Apr-25 |
| Unknown* | 0 | $62.523 | SI Trade Currency Conversion |
14:23:09 - 03-Apr-25 |
| Unknown* | 0 | $62.50116 | SI Trade Currency Conversion |
14:23:04 - 03-Apr-25 |
| Unknown* | 1 | $62.50116 | SI Trade Currency Conversion |
14:20:58 - 03-Apr-25 |
| Unknown* | 4 | $62.4138 | SI Trade Currency Conversion |
14:17:00 - 03-Apr-25 |
| Unknown* | 0 | $62.63219 | SI Trade Currency Conversion |
14:12:11 - 03-Apr-25 |
| Buy* | 64 | $63.72 | Automatic Execution |
14:10:27 - 03-Apr-25 |
| Buy* | 140 | $63.70 | Automatic Execution |
14:10:27 - 03-Apr-25 |
| Unknown* | 0 | $62.65403 | SI Trade Currency Conversion |
14:07:08 - 03-Apr-25 |
| Unknown* | 0 | $62.68678 | SI Trade Currency Conversion |
14:05:34 - 03-Apr-25 |
| Unknown* | 0 | $62.6977 | SI Trade Currency Conversion |
14:03:47 - 03-Apr-25 |
| Unknown* | 0 | $62.7523 | SI Trade Currency Conversion |
13:57:35 - 03-Apr-25 |
| Unknown* | 0 | $62.64311 | SI Trade Currency Conversion |
13:46:49 - 03-Apr-25 |
| Unknown* | 1 | $62.68678 | SI Trade Currency Conversion |
13:45:08 - 03-Apr-25 |
| Unknown* | 0 | $62.68678 | SI Trade Currency Conversion |
13:44:45 - 03-Apr-25 |
| Unknown* | 7 | $62.79597 | SI Trade Currency Conversion |
13:40:20 - 03-Apr-25 |
| Unknown* | 0 | $62.79597 | SI Trade Currency Conversion |
13:40:20 - 03-Apr-25 |
| Unknown* | 21 | $62.79597 | SI Trade Currency Conversion |
13:40:11 - 03-Apr-25 |
| Unknown* | 6 | $62.79597 | SI Trade Currency Conversion |
13:40:10 - 03-Apr-25 |
| Unknown* | 0 | $62.81781 | SI Trade Currency Conversion |
13:39:16 - 03-Apr-25 |
| Unknown* | 0 | $62.78505 | SI Trade Currency Conversion |
13:36:41 - 03-Apr-25 |
| Unknown* | 0 | $62.78505 | SI Trade Currency Conversion |
13:33:30 - 03-Apr-25 |
| Unknown* | 0 | $62.81781 | SI Trade Currency Conversion |
13:28:03 - 03-Apr-25 |
| Unknown* | 0 | $62.81781 | Currency Conversion OTC Trade |
13:28:03 - 03-Apr-25 |
| Buy* | 5 | $63.91 | Result of RFQ |
13:16:56 - 03-Apr-25 |
| Unknown* | 0 | $62.95976 | SI Trade Currency Conversion |
13:16:40 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | SI Trade Currency Conversion |
13:12:24 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | Currency Conversion OTC Trade |
13:11:36 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | SI Trade Currency Conversion |
13:11:36 - 03-Apr-25 |
| Unknown* | 7 | $62.927 | SI Trade Currency Conversion |
13:11:36 - 03-Apr-25 |
| Unknown* | 7 | $62.927 | Currency Conversion OTC Trade |
13:11:36 - 03-Apr-25 |
| Unknown* | 3 | $62.85057 | SI Trade Currency Conversion |
13:10:55 - 03-Apr-25 |
| Unknown* | 0 | $63.80 | SI Trade |
13:08:45 - 03-Apr-25 |
| Unknown* | 0 | $62.86149 | SI Trade Currency Conversion |
13:03:46 - 03-Apr-25 |
| Unknown* | 0 | $62.88333 | SI Trade Currency Conversion |
13:00:08 - 03-Apr-25 |
| Unknown* | 0 | $62.87241 | SI Trade Currency Conversion |
12:49:28 - 03-Apr-25 |
| Unknown* | 0 | $62.90517 | SI Trade Currency Conversion |
12:45:02 - 03-Apr-25 |
| Unknown* | 0 | $63.85 | SI Trade |
12:42:39 - 03-Apr-25 |
| Unknown* | 0 | $62.99252 | SI Trade Currency Conversion |
12:31:03 - 03-Apr-25 |
| Unknown* | 1 | $63.0362 | SI Trade Currency Conversion |
12:22:51 - 03-Apr-25 |
| Unknown* | 0 | $63.0362 | SI Trade Currency Conversion |
12:22:46 - 03-Apr-25 |
| Unknown* | 1 | $63.06895 | SI Trade Currency Conversion |
12:16:15 - 03-Apr-25 |
| Buy* | 205 | $63.85 | Automatic Execution |
12:08:16 - 03-Apr-25 |
| Unknown* | 0 | $62.97068 | SI Trade Currency Conversion |
11:59:30 - 03-Apr-25 |
| Unknown* | 58 | $62.9816 | SI Trade Currency Conversion |
11:59:30 - 03-Apr-25 |
| Unknown* | 0 | $63.0362 | SI Trade Currency Conversion |
11:56:05 - 03-Apr-25 |
| Unknown* | 0 | $63.02528 | SI Trade Currency Conversion |
11:55:09 - 03-Apr-25 |
| Unknown* | 0 | $62.94884 | SI Trade Currency Conversion |
11:53:08 - 03-Apr-25 |
| Sell* | 6 | $63.80 | Automatic Execution |
11:52:04 - 03-Apr-25 |
| Unknown* | 0 | $62.89425 | SI Trade Currency Conversion |
11:48:33 - 03-Apr-25 |
| Unknown* | 0 | $63.01436 | SI Trade Currency Conversion |
11:45:01 - 03-Apr-25 |
| Unknown* | 0 | $62.65829 | SI Trade Currency Conversion |
11:44:33 - 03-Apr-25 |
| Unknown* | 0 | $63.00344 | SI Trade Currency Conversion |
11:44:00 - 03-Apr-25 |
| Unknown* | 0 | $62.95976 | SI Trade Currency Conversion |
11:42:15 - 03-Apr-25 |
| Unknown* | 0 | $62.9816 | SI Trade Currency Conversion |
11:41:45 - 03-Apr-25 |
| Unknown* | 0 | $62.93792 | SI Trade Currency Conversion |
11:39:59 - 03-Apr-25 |
| Unknown* | 0 | $62.86149 | SI Trade Currency Conversion |
11:37:14 - 03-Apr-25 |
| Unknown* | 0 | $62.927 | SI Trade Currency Conversion |
11:35:57 - 03-Apr-25 |
| Unknown* | 3 | $62.89425 | SI Trade Currency Conversion |
11:35:19 - 03-Apr-25 |
| Unknown* | 0 | $62.89425 | SI Trade Currency Conversion |
11:32:01 - 03-Apr-25 |
| Unknown* | 0 | $62.95976 | SI Trade Currency Conversion |
11:29:04 - 03-Apr-25 |
| Unknown* | 0 | $62.97068 | SI Trade Currency Conversion |
11:25:58 - 03-Apr-25 |
| Unknown* | 0 | $62.90517 | SI Trade Currency Conversion |
11:24:05 - 03-Apr-25 |
| Unknown* | 0 | $64.00 | SI Trade |
11:23:36 - 03-Apr-25 |
| Unknown* | 0 | $64.01 | SI Trade |
11:18:48 - 03-Apr-25 |
| Buy* | 2 | $63.99 | SI Trade |
11:18:44 - 03-Apr-25 |
| Unknown* | 0 | $62.93792 | SI Trade Currency Conversion |
11:18:41 - 03-Apr-25 |
| Unknown* | 0 | $62.89425 | SI Trade Currency Conversion |
11:14:54 - 03-Apr-25 |
| Unknown* | 0 | $62.78505 | SI Trade Currency Conversion |
11:13:03 - 03-Apr-25 |
| Unknown* | 0 | $63.2109 | SI Trade Currency Conversion |
11:09:54 - 03-Apr-25 |
| Unknown* | 1 | $63.15631 | SI Trade Currency Conversion |
11:08:48 - 03-Apr-25 |
| Unknown* | 0 | $63.95 | SI Trade |
11:08:43 - 03-Apr-25 |
| Buy* | 33 | $63.95 | SI Trade |
11:08:43 - 03-Apr-25 |
| Buy* | 1 | $63.95 | Automatic Execution |
11:08:43 - 03-Apr-25 |
| Unknown* | 0 | $63.13447 | SI Trade Currency Conversion |
11:08:22 - 03-Apr-25 |
| Unknown* | 1 | $63.12355 | SI Trade Currency Conversion |
11:08:10 - 03-Apr-25 |
| Unknown* | 0 | $63.13447 | SI Trade Currency Conversion |
11:07:36 - 03-Apr-25 |
| Unknown* | 0 | $63.11263 | SI Trade Currency Conversion |
11:07:11 - 03-Apr-25 |
| Unknown* | 0 | $63.2655 | SI Trade Currency Conversion |
11:03:07 - 03-Apr-25 |
| Unknown* | 3 | $63.22182 | SI Trade Currency Conversion |
11:02:17 - 03-Apr-25 |
| Unknown* | 19 | $63.23274 | SI Trade Currency Conversion |
11:02:15 - 03-Apr-25 |
| Unknown* | 0 | $63.32009 | SI Trade Currency Conversion |
11:00:24 - 03-Apr-25 |
| Unknown* | 0 | $63.35285 | SI Trade Currency Conversion |
10:54:50 - 03-Apr-25 |
| Unknown* | 0 | $63.34193 | SI Trade Currency Conversion |
10:50:39 - 03-Apr-25 |
| Unknown* | 0 | $63.33101 | SI Trade Currency Conversion |
10:48:30 - 03-Apr-25 |
| Sell* | 3 | $64.00 | Automatic Execution |
10:45:15 - 03-Apr-25 |
| Unknown* | 12 | $63.39653 | SI Trade Currency Conversion |
10:44:39 - 03-Apr-25 |