| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $104.62 | SI Trade |
12:32:43 - 25-Apr-25 |
| Unknown* | 10 | $104.47263 | SI Trade Currency Conversion |
12:32:02 - 25-Apr-25 |
| Unknown* | 0 | $104.47263 | SI Trade Currency Conversion |
12:32:00 - 25-Apr-25 |
| Unknown* | 0 | $104.47263 | SI Trade Currency Conversion |
12:31:58 - 25-Apr-25 |
| Buy* | 1 | $104.60 | Automatic Execution |
12:31:51 - 25-Apr-25 |
| Unknown* | 0 | $104.46129 | SI Trade Currency Conversion |
12:31:17 - 25-Apr-25 |
| Buy* | 1 | $104.60 | Automatic Execution |
12:31:17 - 25-Apr-25 |
| Unknown* | 0 | $104.44994 | SI Trade Currency Conversion |
12:31:12 - 25-Apr-25 |
| Sell* | 4 | $104.58 | Automatic Execution |
12:30:48 - 25-Apr-25 |
| Buy* | 1 | $104.62 | SI Trade |
12:30:40 - 25-Apr-25 |
| Buy* | 5 | $104.62 | SI Trade |
12:30:39 - 25-Apr-25 |
| Sell* | 200 | $104.60 | Automatic Execution |
12:30:37 - 25-Apr-25 |
| Unknown* | 22 | $104.47263 | SI Trade Currency Conversion |
12:30:30 - 25-Apr-25 |
| Unknown* | 0 | $104.60 | SI Trade |
12:30:29 - 25-Apr-25 |
| Unknown* | 9 | $104.44994 | SI Trade Currency Conversion |
12:30:00 - 25-Apr-25 |
| Unknown* | 0 | $104.44994 | SI Trade Currency Conversion |
12:29:58 - 25-Apr-25 |
| Unknown* | 0 | $104.46129 | SI Trade Currency Conversion |
12:29:32 - 25-Apr-25 |
| Buy* | 4 | $104.66 | Automatic Execution |
12:29:22 - 25-Apr-25 |
| Unknown* | 0 | $104.44994 | SI Trade Currency Conversion |
12:29:00 - 25-Apr-25 |
| Sell* | 4 | $104.58 | Automatic Execution |
12:28:32 - 25-Apr-25 |
| Unknown* | 0 | $104.47263 | SI Trade Currency Conversion |
12:28:21 - 25-Apr-25 |
| Unknown* | 0 | $104.47263 | SI Trade Currency Conversion |
12:28:15 - 25-Apr-25 |
| Sell* | 100 | $104.60 | Automatic Execution |
12:28:12 - 25-Apr-25 |
| Buy* | 10 | $104.62 | SI Trade |
12:27:46 - 25-Apr-25 |
| Unknown* | 0 | $104.62 | SI Trade |
12:27:42 - 25-Apr-25 |
| Unknown* | 1 | $104.44994 | SI Trade Currency Conversion |
12:27:27 - 25-Apr-25 |
| Unknown* | 10 | $104.44994 | SI Trade Currency Conversion |
12:27:27 - 25-Apr-25 |
| Buy* | 16 | $104.58 | Automatic Execution |
12:27:14 - 25-Apr-25 |
| Buy* | 1 | $104.58 | SI Trade |
12:26:44 - 25-Apr-25 |
| Sell* | 4 | $104.56 | SI Trade |
12:24:35 - 25-Apr-25 |
| Buy* | 1 | $104.62 | Automatic Execution |
12:24:21 - 25-Apr-25 |
| Sell* | 1 | $104.56 | Automatic Execution |
12:24:20 - 25-Apr-25 |
| Sell* | 136 | $104.54 | Automatic Execution |
12:23:53 - 25-Apr-25 |
| Sell* | 23 | $104.54 | SI Trade |
12:23:13 - 25-Apr-25 |
| Buy* | 10 | $104.58 | SI Trade |
12:22:16 - 25-Apr-25 |
| Unknown* | 0 | $104.43859 | SI Trade Currency Conversion |
12:22:13 - 25-Apr-25 |
| Buy* | 3 | $104.58 | SI Trade |
12:22:04 - 25-Apr-25 |
| Buy* | 2 | $104.62 | SI Trade |
12:21:35 - 25-Apr-25 |
| Unknown* | 1 | $104.60 | OTC Trade |
12:21:27 - 25-Apr-25 |
| Unknown* | 0 | $104.58 | SI Trade |
12:20:32 - 25-Apr-25 |
| Unknown* | 0 | $104.50668 | SI Trade Currency Conversion |
12:20:22 - 25-Apr-25 |
| Unknown* | 0 | $104.62 | SI Trade |
12:20:21 - 25-Apr-25 |
| Unknown* | 0 | $104.62 | SI Trade |
12:20:18 - 25-Apr-25 |
| Unknown* | 3 | $104.50668 | SI Trade Currency Conversion |
12:19:19 - 25-Apr-25 |
| Unknown* | 0 | $104.51803 | SI Trade Currency Conversion |
12:19:04 - 25-Apr-25 |
| Unknown* | 0 | $104.51803 | SI Trade Currency Conversion |
12:18:43 - 25-Apr-25 |
| Unknown* | 2 | $104.48398 | SI Trade Currency Conversion |
12:18:25 - 25-Apr-25 |
| Buy* | 50 | $104.56 | SI Trade |
12:18:23 - 25-Apr-25 |
| Unknown* | 50 | $104.56 | OTC Trade |
12:18:23 - 25-Apr-25 |
| Unknown* | 0 | $104.50668 | SI Trade Currency Conversion |
12:18:09 - 25-Apr-25 |
| Unknown* | 1 | $104.50668 | SI Trade Currency Conversion |
12:17:02 - 25-Apr-25 |
| Unknown* | 0 | $104.58 | SI Trade |
12:16:35 - 25-Apr-25 |
| Unknown* | 0 | $104.43859 | SI Trade Currency Conversion |
12:16:22 - 25-Apr-25 |
| Unknown* | 1 | $104.49533 | SI Trade Currency Conversion |
12:15:58 - 25-Apr-25 |
| Unknown* | 1 | $104.51803 | SI Trade Currency Conversion |
12:15:47 - 25-Apr-25 |
| Unknown* | 0 | $104.50668 | SI Trade Currency Conversion |
12:15:42 - 25-Apr-25 |
| Unknown* | 0 | $104.46129 | SI Trade Currency Conversion |
12:15:28 - 25-Apr-25 |
| Unknown* | 1 | $104.47263 | SI Trade Currency Conversion |
12:15:14 - 25-Apr-25 |
| Unknown* | 0 | $104.52 | SI Trade |
12:14:58 - 25-Apr-25 |
| Buy* | 171 | $104.54 | Automatic Execution |
12:14:22 - 25-Apr-25 |
| Buy* | 1 | $104.52 | SI Trade |
12:14:03 - 25-Apr-25 |
| Unknown* | 0 | $104.52 | SI Trade |
12:12:48 - 25-Apr-25 |
| Unknown* | 0 | $104.52 | SI Trade |
12:12:48 - 25-Apr-25 |
| Unknown* | 10 | $104.42724 | SI Trade Currency Conversion |
12:12:41 - 25-Apr-25 |
| Unknown* | 0 | $104.41589 | SI Trade Currency Conversion |
12:12:40 - 25-Apr-25 |
| Sell* | 10 | $104.46 | Automatic Execution |
12:12:30 - 25-Apr-25 |
| Unknown* | 10 | $104.41589 | SI Trade Currency Conversion |
12:12:04 - 25-Apr-25 |
| Unknown* | 0 | $104.41589 | SI Trade Currency Conversion |
12:12:02 - 25-Apr-25 |
| Buy* | 6 | $104.52 | SI Trade |
12:11:43 - 25-Apr-25 |
| Buy* | 1 | $104.44 | Automatic Execution |
12:10:57 - 25-Apr-25 |
| Unknown* | 2 | $104.40454 | SI Trade Currency Conversion |
12:10:26 - 25-Apr-25 |
| Unknown* | 0 | $104.46 | SI Trade |
12:09:12 - 25-Apr-25 |
| Buy* | 239 | $104.44 | SI Trade |
12:09:10 - 25-Apr-25 |
| Unknown* | 0 | $104.44 | SI Trade |
12:09:07 - 25-Apr-25 |
| Buy* | 50 | $104.44 | SI Trade |
12:09:05 - 25-Apr-25 |
| Unknown* | 50 | $104.44 | OTC Trade |
12:09:05 - 25-Apr-25 |
| Sell* | 3 | $104.40 | SI Trade |
12:08:54 - 25-Apr-25 |
| Buy* | 1 | $104.44 | SI Trade |
12:08:46 - 25-Apr-25 |
| Unknown* | 0 | $104.44 | SI Trade |
12:08:42 - 25-Apr-25 |
| Buy* | 11 | $104.44 | SI Trade |
12:08:41 - 25-Apr-25 |
| Unknown* | 0 | $104.38185 | SI Trade Currency Conversion |
12:08:24 - 25-Apr-25 |
| Sell* | 12 | $104.40 | Automatic Execution |
12:08:14 - 25-Apr-25 |
| Buy* | 9 | $104.44 | SI Trade |
12:08:07 - 25-Apr-25 |
| Unknown* | 0 | $104.40908 | SI Trade Currency Conversion |
12:07:50 - 25-Apr-25 |
| Sell* | 4 | $104.42 | SI Trade |
12:07:38 - 25-Apr-25 |
| Unknown* | 1 | $104.3932 | SI Trade Currency Conversion |
12:07:24 - 25-Apr-25 |
| Unknown* | 0 | $104.40454 | SI Trade Currency Conversion |
12:07:19 - 25-Apr-25 |
| Buy* | 1 | $104.42 | SI Trade |
12:07:13 - 25-Apr-25 |
| Unknown* | 0 | $104.42 | SI Trade |
12:07:13 - 25-Apr-25 |
| Unknown* | 1 | $104.42 | OTC Trade |
12:07:13 - 25-Apr-25 |
| Buy* | 82 | $104.42 | SI Trade |
12:07:13 - 25-Apr-25 |
| Sell* | 316 | $104.40 | Automatic Execution |
12:07:04 - 25-Apr-25 |
| Unknown* | 1 | $104.3705 | SI Trade Currency Conversion |
12:06:19 - 25-Apr-25 |
| Unknown* | 13 | $104.30241 | SI Trade Currency Conversion |
12:05:28 - 25-Apr-25 |
| Unknown* | 0 | $104.33645 | SI Trade Currency Conversion |
12:05:15 - 25-Apr-25 |
| Unknown* | 1 | $104.30241 | SI Trade Currency Conversion |
12:04:14 - 25-Apr-25 |
| Unknown* | 2 | $104.26836 | SI Trade Currency Conversion |
12:04:02 - 25-Apr-25 |
| Buy* | 6 | $104.32 | Result of RFQ |
12:03:55 - 25-Apr-25 |
| Buy* | 440 | $104.30 | Automatic Execution |
12:03:35 - 25-Apr-25 |
| Buy* | 1 | $104.32 | Automatic Execution |
12:03:22 - 25-Apr-25 |
| Buy* | 2 | $104.32 | SI Trade |
12:03:12 - 25-Apr-25 |
| Unknown* | 0 | $104.30 | SI Trade |
12:02:11 - 25-Apr-25 |
| Unknown* | 10 | $104.34 | OTC Trade |
12:01:27 - 25-Apr-25 |
| Unknown* | 2 | $104.34 | OTC Trade |
12:01:11 - 25-Apr-25 |
| Unknown* | 2 | $104.30241 | SI Trade Currency Conversion |
12:01:10 - 25-Apr-25 |
| Unknown* | 0 | $104.26836 | SI Trade Currency Conversion |
12:00:54 - 25-Apr-25 |
| Buy* | 3 | $104.26 | Automatic Execution |
11:59:56 - 25-Apr-25 |
| Buy* | 6 | $104.1987 | Result of RFQ |
11:59:44 - 25-Apr-25 |
| Unknown* | 0 | $104.15488 | SI Trade Currency Conversion |
11:59:29 - 25-Apr-25 |
| Sell* | 4 | $104.22 | Automatic Execution |
11:59:27 - 25-Apr-25 |
| Buy* | 105 | $104.26 | Automatic Execution |
11:59:10 - 25-Apr-25 |
| Buy* | 1 | $104.26 | Automatic Execution |
11:59:10 - 25-Apr-25 |
| Sell* | 2 | $104.20 | SI Trade |
11:59:08 - 25-Apr-25 |
| Buy* | 1 | $104.26 | SI Trade |
11:58:57 - 25-Apr-25 |
| Unknown* | 0 | $104.30 | SI Trade |
11:58:23 - 25-Apr-25 |
| Unknown* | 0 | $104.17758 | SI Trade Currency Conversion |
11:58:02 - 25-Apr-25 |
| Unknown* | 13 | $104.17758 | SI Trade Currency Conversion |
11:57:56 - 25-Apr-25 |
| Buy* | 8 | $104.24 | SI Trade |
11:57:46 - 25-Apr-25 |
| Buy* | 5 | $104.2214 | Result of RFQ |
11:57:28 - 25-Apr-25 |
| Sell* | 1 | $104.16 | SI Trade |
11:57:14 - 25-Apr-25 |
| Sell* | 1 | $104.16 | SI Trade |
11:57:14 - 25-Apr-25 |
| Sell* | 16 | $104.16 | SI Trade |
11:57:14 - 25-Apr-25 |
| Unknown* | 16 | $104.16 | OTC Trade |
11:57:14 - 25-Apr-25 |
| Unknown* | 0 | $104.14353 | SI Trade Currency Conversion |
11:57:10 - 25-Apr-25 |
| Buy* | 1 | $104.22 | Automatic Execution |
11:56:59 - 25-Apr-25 |
| Unknown* | 37 | $104.22 | OTC Trade |
11:56:16 - 25-Apr-25 |
| Unknown* | 0 | $104.15488 | SI Trade Currency Conversion |
11:55:30 - 25-Apr-25 |
| Buy* | 10 | $104.28 | SI Trade |
11:54:52 - 25-Apr-25 |
| Unknown* | 0 | $104.28 | SI Trade |
11:54:49 - 25-Apr-25 |
| Unknown* | 0 | $104.22297 | SI Trade Currency Conversion |
11:54:38 - 25-Apr-25 |
| Unknown* | 0 | $104.30241 | SI Trade Currency Conversion |
11:54:15 - 25-Apr-25 |
| Buy* | 56 | $104.34 | Automatic Execution |
11:53:53 - 25-Apr-25 |
| Unknown* | 0 | $104.32 | SI Trade |
11:53:51 - 25-Apr-25 |
| Unknown* | 0 | $104.29106 | SI Trade Currency Conversion |
11:53:51 - 25-Apr-25 |
| Buy* | 5 | $104.34 | SI Trade |
11:53:35 - 25-Apr-25 |
| Buy* | 52 | $104.36 | Automatic Execution |
11:52:39 - 25-Apr-25 |
| Unknown* | 0 | $104.30241 | SI Trade Currency Conversion |
11:51:53 - 25-Apr-25 |
| Unknown* | 6 | $104.23432 | SI Trade Currency Conversion |
11:51:36 - 25-Apr-25 |
| Unknown* | 0 | $104.38 | SI Trade |
11:51:29 - 25-Apr-25 |
| Unknown* | 5 | $104.38 | OTC Trade |
11:51:08 - 25-Apr-25 |
| Unknown* | 0 | $104.23432 | SI Trade Currency Conversion |
11:51:04 - 25-Apr-25 |
| Unknown* | 0 | $104.30241 | SI Trade Currency Conversion |
11:50:31 - 25-Apr-25 |
| Unknown* | 0 | $104.28 | SI Trade |
11:50:00 - 25-Apr-25 |
| Unknown* | 1 | $104.16623 | SI Trade Currency Conversion |
11:49:51 - 25-Apr-25 |
| Unknown* | 0 | $104.36 | SI Trade |
11:48:54 - 25-Apr-25 |
| Buy* | 3 | $104.36 | SI Trade |
11:48:53 - 25-Apr-25 |
| Buy* | 50 | $104.36 | SI Trade |
11:48:50 - 25-Apr-25 |
| Buy* | 3 | $104.30 | SI Trade |
11:48:04 - 25-Apr-25 |
| Buy* | 1 | $104.30 | SI Trade |
11:48:03 - 25-Apr-25 |
| Unknown* | 0 | $104.23432 | SI Trade Currency Conversion |
11:47:46 - 25-Apr-25 |
| Unknown* | 1 | $104.26836 | SI Trade Currency Conversion |
11:47:43 - 25-Apr-25 |
| Unknown* | 0 | $104.38 | SI Trade |
11:47:39 - 25-Apr-25 |
| Unknown* | 0 | $104.27063 | SI Trade Currency Conversion |
11:47:14 - 25-Apr-25 |
| Buy* | 3 | $104.36 | SI Trade |
11:47:06 - 25-Apr-25 |
| Unknown* | 0 | $104.40 | SI Trade |
11:47:00 - 25-Apr-25 |
| Buy* | 2 | $104.40 | SI Trade |
11:47:00 - 25-Apr-25 |
| Unknown* | 0 | $104.40 | SI Trade |
11:46:49 - 25-Apr-25 |
| Unknown* | 2 | $104.36 | OTC Trade |
11:46:31 - 25-Apr-25 |
| Unknown* | 0 | $104.26836 | SI Trade Currency Conversion |
11:46:07 - 25-Apr-25 |
| Sell* | 5 | $104.36 | Automatic Execution |
11:45:52 - 25-Apr-25 |
| Unknown* | 10 | $104.32511 | SI Trade Currency Conversion |
11:45:28 - 25-Apr-25 |
| Unknown* | 0 | $104.32511 | SI Trade Currency Conversion |
11:45:19 - 25-Apr-25 |
| Unknown* | 7 | $104.40 | OTC Trade |
11:45:15 - 25-Apr-25 |
| Buy* | 1 | $104.40 | Automatic Execution |
11:45:05 - 25-Apr-25 |
| Unknown* | 0 | $104.32511 | SI Trade Currency Conversion |
11:44:49 - 25-Apr-25 |
| Unknown* | 0 | $104.31376 | SI Trade Currency Conversion |
11:44:48 - 25-Apr-25 |
| Unknown* | 0 | $104.42 | SI Trade |
11:44:44 - 25-Apr-25 |
| Unknown* | 28 | $104.35915 | SI Trade Currency Conversion |
11:44:21 - 25-Apr-25 |
| Unknown* | 0 | $104.38185 | SI Trade Currency Conversion |
11:44:14 - 25-Apr-25 |
| Unknown* | 2 | $104.38185 | SI Trade Currency Conversion |
11:43:28 - 25-Apr-25 |
| Unknown* | 0 | $104.36 | SI Trade |
11:42:21 - 25-Apr-25 |
| Unknown* | 0 | $104.26836 | SI Trade Currency Conversion |
11:42:12 - 25-Apr-25 |
| Unknown* | 2 | $104.33645 | SI Trade Currency Conversion |
11:42:11 - 25-Apr-25 |
| Unknown* | 0 | $104.33645 | SI Trade Currency Conversion |
11:41:40 - 25-Apr-25 |
| Unknown* | 20 | $104.40 | OTC Trade |
11:41:35 - 25-Apr-25 |
| Unknown* | 0 | $104.31376 | SI Trade Currency Conversion |
11:41:29 - 25-Apr-25 |
| Unknown* | 0 | $104.44 | SI Trade |
11:39:58 - 25-Apr-25 |
| Unknown* | 0 | $104.3705 | SI Trade Currency Conversion |
11:39:49 - 25-Apr-25 |
| Sell* | 2 | $104.40 | Automatic Execution |
11:39:05 - 25-Apr-25 |
| Buy* | 2 | $104.48 | SI Trade |
11:38:51 - 25-Apr-25 |
| Unknown* | 0 | $104.41589 | SI Trade Currency Conversion |
11:38:36 - 25-Apr-25 |
| Unknown* | 0 | $104.30241 | SI Trade Currency Conversion |
11:38:04 - 25-Apr-25 |
| Unknown* | 0 | $104.36 | SI Trade |
11:37:23 - 25-Apr-25 |
| Buy* | 1 | $104.38 | Automatic Execution |
11:37:15 - 25-Apr-25 |
| Buy* | 1 | $104.36 | Automatic Execution |
11:37:15 - 25-Apr-25 |
| Unknown* | 0 | $104.36 | SI Trade |
11:37:15 - 25-Apr-25 |
| Buy* | 16 | $104.36 | SI Trade |
11:37:15 - 25-Apr-25 |
| Unknown* | 0 | $104.32511 | SI Trade Currency Conversion |
11:36:58 - 25-Apr-25 |
| Buy* | 8 | $104.40 | Automatic Execution |
11:36:52 - 25-Apr-25 |
| Sell* | 4 | $104.36 | Automatic Execution |
11:36:52 - 25-Apr-25 |
| Sell* | 9 | $104.38 | Automatic Execution |
11:36:38 - 25-Apr-25 |
| Buy* | 6 | $104.42 | SI Trade |
11:36:23 - 25-Apr-25 |
| Sell* | 4 | $104.40 | Automatic Execution |
11:36:23 - 25-Apr-25 |
| Sell* | 3 | $104.40 | Automatic Execution |
11:36:23 - 25-Apr-25 |
| Unknown* | 5 | $104.40454 | SI Trade Currency Conversion |
11:36:17 - 25-Apr-25 |
| Unknown* | 0 | $104.42 | SI Trade |
11:36:05 - 25-Apr-25 |
| Unknown* | 2 | $104.40454 | SI Trade Currency Conversion |
11:35:55 - 25-Apr-25 |
| Unknown* | 0 | $104.40454 | SI Trade Currency Conversion |
11:35:55 - 25-Apr-25 |
| Unknown* | 0 | $104.40454 | SI Trade Currency Conversion |
11:35:55 - 25-Apr-25 |
| Sell* | 770 | $104.44 | Automatic Execution |
11:35:55 - 25-Apr-25 |