| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 397 | $101.84 | Suspected BUY Trade |
16:35:19 - 11-Apr-25 |
| Unknown* | 0 | $101.68623 | SI Trade Currency Conversion |
16:23:53 - 11-Apr-25 |
| Buy* | 2 | $101.76 | Automatic Execution |
16:20:57 - 11-Apr-25 |
| Buy* | 39 | $101.94 | Automatic Execution |
16:10:55 - 11-Apr-25 |
| Sell* | 13 | $101.50 | Automatic Execution |
15:23:32 - 11-Apr-25 |
| Buy* | 9 | $102.22 | SI Trade |
15:04:12 - 11-Apr-25 |
| Buy* | 68 | $102.22 | Automatic Execution |
14:43:28 - 11-Apr-25 |
| Unknown* | 95 | $101.6749 | SI Trade Currency Conversion |
14:43:22 - 11-Apr-25 |
| Buy* | 46 | $102.04 | SI Trade |
14:42:30 - 11-Apr-25 |
| Buy* | 2 | $101.94 | SI Trade |
14:42:05 - 11-Apr-25 |
| Unknown* | 1 | $101.58427 | SI Trade Currency Conversion |
14:24:30 - 11-Apr-25 |
| Unknown* | 0 | $101.10847 | SI Trade Currency Conversion |
14:15:57 - 11-Apr-25 |
| Buy* | 15 | $101.92 | Automatic Execution |
14:15:01 - 11-Apr-25 |
| Sell* | 18 | $102.22 | Automatic Execution |
14:09:33 - 11-Apr-25 |
| Buy* | 10 | $102.52 | Automatic Execution |
14:02:46 - 11-Apr-25 |
| Unknown* | 6 | $102.02609 | SI Trade Currency Conversion |
13:55:07 - 11-Apr-25 |
| Unknown* | 1 | $102.02609 | SI Trade Currency Conversion |
13:55:00 - 11-Apr-25 |
| Buy* | 1 | $102.52 | Automatic Execution |
13:54:30 - 11-Apr-25 |
| Unknown* | 0 | $102.52 | SI Trade |
13:54:30 - 11-Apr-25 |
| Unknown* | 2 | $102.41127 | SI Trade Currency Conversion |
13:46:43 - 11-Apr-25 |
| Buy* | 70 | $102.44 | SI Trade |
13:25:42 - 11-Apr-25 |
| Sell* | 14 | $102.50 | Automatic Execution |
13:13:20 - 11-Apr-25 |
| Unknown* | 1 | $102.26399 | SI Trade Currency Conversion |
13:12:35 - 11-Apr-25 |
| Buy* | 76 | $102.26 | Automatic Execution |
12:56:02 - 11-Apr-25 |
| Unknown* | 2 | $102.01476 | SI Trade Currency Conversion |
12:53:10 - 11-Apr-25 |
| Unknown* | 1,716 | $101.86877 | SI Trade Currency Conversion |
12:39:08 - 11-Apr-25 |
| Unknown* | 0 | $102.11672 | SI Trade Currency Conversion |
12:35:13 - 11-Apr-25 |
| Unknown* | 0 | $102.54 | SI Trade |
12:27:43 - 11-Apr-25 |
| Buy* | 244 | $102.42 | Automatic Execution |
12:26:59 - 11-Apr-25 |
| Buy* | 41 | $102.42 | Automatic Execution |
12:24:44 - 11-Apr-25 |
| Buy* | 45 | $102.36 | Automatic Execution |
12:23:28 - 11-Apr-25 |
| Buy* | 243 | $102.86 | Automatic Execution |
12:00:40 - 11-Apr-25 |
| Buy* | 55 | $102.80 | Automatic Execution |
11:59:22 - 11-Apr-25 |
| Buy* | 45 | $102.80 | Automatic Execution |
11:59:22 - 11-Apr-25 |
| Unknown* | 1 | $102.52455 | SI Trade Currency Conversion |
11:51:01 - 11-Apr-25 |
| Unknown* | 3 | $102.64917 | SI Trade Currency Conversion |
11:49:36 - 11-Apr-25 |
| Sell* | 243 | $102.74 | Automatic Execution |
11:49:28 - 11-Apr-25 |
| Unknown* | 0 | $102.75113 | SI Trade Currency Conversion |
11:47:43 - 11-Apr-25 |
| Sell* | 243 | $102.72 | Automatic Execution |
11:46:47 - 11-Apr-25 |
| Unknown* | 0 | $102.80777 | SI Trade Currency Conversion |
11:43:39 - 11-Apr-25 |
| Sell* | 30 | $102.80 | Automatic Execution |
11:43:28 - 11-Apr-25 |
| Unknown* | 1 | $102.8191 | SI Trade Currency Conversion |
11:39:02 - 11-Apr-25 |
| Sell* | 242 | $102.84 | Automatic Execution |
11:31:43 - 11-Apr-25 |
| Sell* | 243 | $102.90 | Automatic Execution |
11:29:41 - 11-Apr-25 |
| Sell* | 97 | $102.86 | Automatic Execution |
11:27:31 - 11-Apr-25 |
| Buy* | 87 | $102.68 | Automatic Execution |
11:12:53 - 11-Apr-25 |
| Buy* | 26 | $102.72 | SI Trade |
11:03:44 - 11-Apr-25 |
| Unknown* | 3 | $102.35462 | SI Trade Currency Conversion |
10:59:33 - 11-Apr-25 |
| Buy* | 104 | $102.64 | SI Trade |
10:55:04 - 11-Apr-25 |
| Buy* | 5 | $102.16 | Automatic Execution |
10:40:50 - 11-Apr-25 |
| Unknown* | 0 | $101.80 | SI Trade |
10:23:01 - 11-Apr-25 |
| Buy* | 5 | $101.80 | Automatic Execution |
10:22:48 - 11-Apr-25 |
| Unknown* | 0 | $101.05183 | SI Trade Currency Conversion |
10:12:59 - 11-Apr-25 |
| Sell* | 18 | $101.50 | Automatic Execution |
10:10:29 - 11-Apr-25 |
| Unknown* | 1 | $101.13113 | SI Trade Currency Conversion |
10:09:22 - 11-Apr-25 |
| Unknown* | 0 | $101.74 | SI Trade |
10:00:35 - 11-Apr-25 |
| Unknown* | 0 | $100.58735 | SI Trade Currency Conversion |
09:55:44 - 11-Apr-25 |
| Buy* | 3 | $101.64 | Automatic Execution |
09:55:23 - 11-Apr-25 |
| Unknown* | 2 | $100.53071 | SI Trade Currency Conversion |
09:51:16 - 11-Apr-25 |
| Buy* | 14 | $101.60 | Automatic Execution |
09:41:59 - 11-Apr-25 |
| Sell* | 6 | $101.60 | Automatic Execution |
09:41:13 - 11-Apr-25 |
| Unknown* | 0 | $101.72 | SI Trade |
09:37:25 - 11-Apr-25 |
| Buy* | 33 | $101.72 | Automatic Execution |
09:35:54 - 11-Apr-25 |
| Buy* | 1 | $101.84 | SI Trade |
09:34:50 - 11-Apr-25 |
| Buy* | 3 | $101.84 | SI Trade |
09:34:46 - 11-Apr-25 |
| Buy* | 3 | $102.10 | Automatic Execution |
09:27:37 - 11-Apr-25 |
| Buy* | 65 | $101.90 | Automatic Execution |
09:25:29 - 11-Apr-25 |
| Sell* | 13 | $101.94 | Automatic Execution |
09:23:02 - 11-Apr-25 |
| Sell* | 87 | $102.04 | Automatic Execution |
09:21:22 - 11-Apr-25 |
| Buy* | 15 | $102.06 | Automatic Execution |
09:20:48 - 11-Apr-25 |
| Unknown* | 0 | $102.08274 | SI Trade Currency Conversion |
09:13:50 - 11-Apr-25 |
| Buy* | 87 | $102.00 | Automatic Execution |
09:01:04 - 11-Apr-25 |
| Sell* | 3 | $102.00 | Automatic Execution |
09:00:43 - 11-Apr-25 |
| Sell* | 6 | $102.00 | Automatic Execution |
09:00:43 - 11-Apr-25 |
| Sell* | 112 | $102.64 | Automatic Execution |
08:54:13 - 11-Apr-25 |
| Sell* | 78 | $102.66 | Automatic Execution |
08:54:13 - 11-Apr-25 |
| Sell* | 17 | $102.70 | Automatic Execution |
08:48:24 - 11-Apr-25 |
| Buy* | 21 | $102.84 | Automatic Execution |
08:44:33 - 11-Apr-25 |
| Unknown* | 0 | $102.78511 | SI Trade Currency Conversion |
08:44:11 - 11-Apr-25 |
| Unknown* | 1 | $102.8191 | SI Trade Currency Conversion |
08:43:20 - 11-Apr-25 |
| Buy* | 8 | $102.92 | Automatic Execution |
08:38:59 - 11-Apr-25 |
| Unknown* | 0 | $103.08 | SI Trade |
08:37:55 - 11-Apr-25 |
| Sell* | 243 | $102.66 | Automatic Execution |
08:21:40 - 11-Apr-25 |
| Sell* | 243 | $102.62 | Automatic Execution |
08:21:02 - 11-Apr-25 |
| Sell* | 38 | $102.66 | Automatic Execution |
08:18:58 - 11-Apr-25 |
| Unknown* | 0 | $102.84176 | SI Trade Currency Conversion |
08:18:55 - 11-Apr-25 |
| Unknown* | 0 | $102.83043 | SI Trade Currency Conversion |
08:18:35 - 11-Apr-25 |
| Unknown* | 0 | $102.80777 | SI Trade Currency Conversion |
08:17:31 - 11-Apr-25 |
| Unknown* | 1 | $102.80777 | SI Trade Currency Conversion |
08:17:31 - 11-Apr-25 |
| Unknown* | 0 | $102.77378 | SI Trade Currency Conversion |
08:13:43 - 11-Apr-25 |
| Buy* | 35 | $102.80 | Automatic Execution |
08:11:16 - 11-Apr-25 |
| Sell* | 206 | $102.60 | Automatic Execution |
08:11:06 - 11-Apr-25 |
| Sell* | 197 | $102.64 | Automatic Execution |
08:11:06 - 11-Apr-25 |
| Sell* | 97 | $102.66 | Automatic Execution |
08:11:06 - 11-Apr-25 |
| Unknown* | 0 | $102.78511 | SI Trade Currency Conversion |
08:10:30 - 11-Apr-25 |
| Buy* | 87 | $102.86 | Automatic Execution |
08:07:32 - 11-Apr-25 |
| Sell* | 13 | $102.72 | Automatic Execution |
08:07:18 - 11-Apr-25 |
| Sell* | 87 | $102.76 | Automatic Execution |
08:07:18 - 11-Apr-25 |
| Unknown* | 0 | $102.92 | SI Trade |
08:05:31 - 11-Apr-25 |
| Unknown* | 0 | $102.70 | SI Trade |
08:05:31 - 11-Apr-25 |
| Unknown* | 0 | $102.92 | SI Trade |
08:05:31 - 11-Apr-25 |
| Unknown* | 0 | $102.92 | SI Trade |
08:05:31 - 11-Apr-25 |
| Unknown* | 0 | $102.92 | SI Trade |
08:05:31 - 11-Apr-25 |
| Buy* | 316 | $102.90 | Suspected BUY Trade |
08:05:31 - 11-Apr-25 |
| Unknown* | 0 | $102.98903 | SI Trade Currency Conversion |
08:05:26 - 11-Apr-25 |
| Unknown* | 0 | $102.98903 | SI Trade Currency Conversion |
08:05:26 - 11-Apr-25 |
| Unknown* | 0 | $102.98903 | SI Trade Currency Conversion |
08:05:23 - 11-Apr-25 |
| Unknown* | 2 | $103.03434 | SI Trade Currency Conversion |
08:05:12 - 11-Apr-25 |
| Unknown* | 0 | $103.03434 | SI Trade Currency Conversion |
08:05:08 - 11-Apr-25 |
| Unknown* | 0 | $103.03434 | SI Trade Currency Conversion |
08:05:07 - 11-Apr-25 |
| Unknown* | 0 | $103.06833 | SI Trade Currency Conversion |
08:05:05 - 11-Apr-25 |
| Unknown* | 0 | $103.06833 | SI Trade Currency Conversion |
08:05:05 - 11-Apr-25 |
| Unknown* | 0 | $103.06833 | SI Trade Currency Conversion |
08:05:05 - 11-Apr-25 |
| Unknown* | 0 | $103.11365 | SI Trade Currency Conversion |
08:05:01 - 11-Apr-25 |
| Unknown* | 5 | $103.63476 | SI Trade Currency Conversion |
08:04:13 - 11-Apr-25 |
| Unknown* | 0 | $103.63476 | SI Trade Currency Conversion |
08:04:13 - 11-Apr-25 |
| Unknown* | 0 | $103.63476 | SI Trade Currency Conversion |
08:04:13 - 11-Apr-25 |
| Unknown* | 5 | $103.63476 | SI Trade Currency Conversion |
08:04:13 - 11-Apr-25 |
| Unknown* | 0 | $103.63476 | SI Trade Currency Conversion |
08:04:13 - 11-Apr-25 |
| Buy* | 159 | $101.46 | Suspected BUY Trade |
16:35:20 - 10-Apr-25 |
| Unknown* | 0 | $100.00276 | SI Trade Currency Conversion |
16:26:28 - 10-Apr-25 |
| Buy* | 13 | $102.54 | Automatic Execution |
16:10:40 - 10-Apr-25 |
| Unknown* | 0 | $102.58 | SI Trade |
15:55:05 - 10-Apr-25 |
| Unknown* | 8 | $101.10109 | SI Trade Currency Conversion |
15:46:30 - 10-Apr-25 |
| Buy* | 1 | $102.68 | Automatic Execution |
15:45:51 - 10-Apr-25 |
| Sell* | 20 | $102.68 | Automatic Execution |
15:45:50 - 10-Apr-25 |
| Unknown* | 0 | $101.43059 | SI Trade Currency Conversion |
15:40:54 - 10-Apr-25 |
| Buy* | 5 | $103.36 | Automatic Execution |
14:27:03 - 10-Apr-25 |
| Unknown* | 2 | $102.12254 | SI Trade Currency Conversion |
14:26:44 - 10-Apr-25 |
| Buy* | 15 | $103.50 | Automatic Execution |
14:20:46 - 10-Apr-25 |
| Buy* | 14 | $103.06 | Automatic Execution |
13:57:47 - 10-Apr-25 |
| Sell* | 1 | $102.82 | Automatic Execution |
13:57:31 - 10-Apr-25 |
| Buy* | 465 | $102.86 | Automatic Execution |
13:52:17 - 10-Apr-25 |
| Buy* | 1 | $103.026 | Result of RFQ |
13:42:59 - 10-Apr-25 |
| Sell* | 1 | $102.86 | Automatic Execution |
13:41:04 - 10-Apr-25 |
| Buy* | 31 | $103.10 | Automatic Execution |
13:28:49 - 10-Apr-25 |
| Buy* | 10 | $103.28 | Automatic Execution |
13:11:10 - 10-Apr-25 |
| Sell* | 8 | $103.10 | Automatic Execution |
13:08:16 - 10-Apr-25 |
| Unknown* | 0 | $103.46 | SI Trade |
12:56:47 - 10-Apr-25 |
| Unknown* | 0 | $103.24 | SI Trade |
12:53:21 - 10-Apr-25 |
| Unknown* | 0 | $102.56187 | SI Trade Currency Conversion |
12:52:12 - 10-Apr-25 |
| Unknown* | 0 | $102.57285 | SI Trade Currency Conversion |
12:47:43 - 10-Apr-25 |
| Unknown* | 0 | $102.68268 | SI Trade Currency Conversion |
12:37:13 - 10-Apr-25 |
| Unknown* | 0 | $102.52892 | SI Trade Currency Conversion |
12:36:40 - 10-Apr-25 |
| Unknown* | 0 | $102.68268 | SI Trade Currency Conversion |
12:36:40 - 10-Apr-25 |
| Unknown* | 1 | $102.69367 | SI Trade Currency Conversion |
12:36:35 - 10-Apr-25 |
| Unknown* | 2 | $102.39712 | SI Trade Currency Conversion |
12:30:55 - 10-Apr-25 |
| Buy* | 62 | $103.36 | Automatic Execution |
12:29:15 - 10-Apr-25 |
| Unknown* | 5 | $102.56187 | SI Trade Currency Conversion |
12:20:15 - 10-Apr-25 |
| Buy* | 9 | $103.58 | Automatic Execution |
12:12:07 - 10-Apr-25 |
| Unknown* | 0 | $102.44105 | SI Trade Currency Conversion |
12:07:55 - 10-Apr-25 |
| Buy* | 20 | $103.50 | Automatic Execution |
12:05:00 - 10-Apr-25 |
| Buy* | 1 | $103.62 | Automatic Execution |
11:47:15 - 10-Apr-25 |
| Unknown* | 0 | $103.50 | SI Trade |
11:27:35 - 10-Apr-25 |
| Unknown* | 0 | $102.57285 | SI Trade Currency Conversion |
11:24:09 - 10-Apr-25 |
| Buy* | 18 | $103.44 | Automatic Execution |
11:11:05 - 10-Apr-25 |
| Buy* | 2 | $103.24 | SI Trade |
11:07:15 - 10-Apr-25 |
| Buy* | 14 | $103.04 | Automatic Execution |
11:01:13 - 10-Apr-25 |
| Sell* | 39 | $103.00 | Automatic Execution |
11:00:23 - 10-Apr-25 |
| Buy* | 100 | $102.94 | Automatic Execution |
10:52:15 - 10-Apr-25 |
| Buy* | 1 | $102.86 | Automatic Execution |
10:47:39 - 10-Apr-25 |
| Buy* | 12 | $103.26 | Automatic Execution |
10:36:40 - 10-Apr-25 |
| Sell* | 271 | $102.80 | Automatic Execution |
10:29:32 - 10-Apr-25 |
| Sell* | 800 | $102.84 | SI Trade |
10:26:49 - 10-Apr-25 |
| Buy* | 48 | $103.20 | Automatic Execution |
10:24:36 - 10-Apr-25 |
| Buy* | 1 | $103.24 | Automatic Execution |
10:22:39 - 10-Apr-25 |
| Buy* | 25 | $103.00 | Automatic Execution |
10:20:38 - 10-Apr-25 |
| Buy* | 22 | $102.94 | Automatic Execution |
10:19:07 - 10-Apr-25 |
| Sell* | 8 | $102.62 | SI Trade |
10:11:59 - 10-Apr-25 |
| Unknown* | 8 | $102.62 | OTC Trade |
10:11:59 - 10-Apr-25 |
| Unknown* | 5 | $102.43007 | SI Trade Currency Conversion |
10:01:52 - 10-Apr-25 |
| Unknown* | 0 | $102.56187 | SI Trade Currency Conversion |
10:01:01 - 10-Apr-25 |
| Unknown* | 0 | $102.92 | SI Trade |
09:58:47 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Unknown* | 9 | $102.45204 | SI Trade Currency Conversion |
09:56:58 - 10-Apr-25 |
| Buy* | 13 | $103.08 | Automatic Execution |
09:54:24 - 10-Apr-25 |
| Buy* | 18 | $103.10 | Automatic Execution |
09:53:41 - 10-Apr-25 |
| Sell* | 9 | $103.10 | Automatic Execution |
09:52:15 - 10-Apr-25 |
| Sell* | 3 | $103.098 | Result of RFQ |
09:52:00 - 10-Apr-25 |
| Sell* | 4 | $103.20 | Automatic Execution |
09:51:31 - 10-Apr-25 |
| Buy* | 12 | $103.16 | Automatic Execution |
09:42:13 - 10-Apr-25 |
| Unknown* | 0 | $103.10 | SI Trade |
09:36:39 - 10-Apr-25 |
| Unknown* | 1 | $102.96825 | SI Trade Currency Conversion |
09:23:54 - 10-Apr-25 |
| Buy* | 71 | $103.48 | Automatic Execution |
09:22:59 - 10-Apr-25 |
| Unknown* | 2 | $103.0671 | SI Trade Currency Conversion |
09:17:07 - 10-Apr-25 |
| Unknown* | 9 | $103.05612 | SI Trade Currency Conversion |
09:16:36 - 10-Apr-25 |
| Unknown* | 1 | $103.05612 | SI Trade Currency Conversion |
09:16:31 - 10-Apr-25 |
| Sell* | 217 | $103.20 | SI Trade |
09:15:18 - 10-Apr-25 |
| Unknown* | 0 | $103.36365 | SI Trade Currency Conversion |
08:57:10 - 10-Apr-25 |
| Buy* | 1 | $103.96 | Automatic Execution |
08:55:12 - 10-Apr-25 |
| Unknown* | 0 | $103.5943 | SI Trade Currency Conversion |
08:52:40 - 10-Apr-25 |
| Sell* | 40 | $103.68 | Automatic Execution |
08:50:33 - 10-Apr-25 |
| Sell* | 40 | $103.64 | Automatic Execution |
08:50:13 - 10-Apr-25 |