| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,830 | $103.2308 | SI Trade |
17:06:19 - 03-Apr-25 |
| Unknown* | 51 | $103.2525 | OTC Trade |
16:42:40 - 03-Apr-25 |
| Sell* | 51 | $103.2525 | SI Trade |
16:42:40 - 03-Apr-25 |
| Buy* | 9,984 | $103.2525 | Suspected BUY Trade |
16:35:03 - 03-Apr-25 |
| Sell* | 9 | $103.0575 | Automatic Execution |
16:29:55 - 03-Apr-25 |
| Sell* | 200 | $103.05 | Automatic Execution |
16:29:42 - 03-Apr-25 |
| Sell* | 20 | $103.06 | Automatic Execution |
16:29:37 - 03-Apr-25 |
| Unknown* | 1 | $101.77075 | SI Trade Currency Conversion |
16:29:32 - 03-Apr-25 |
| Unknown* | 0 | $101.78386 | SI Trade Currency Conversion |
16:29:23 - 03-Apr-25 |
| Unknown* | 0 | $103.11501 | SI Trade |
16:29:16 - 03-Apr-25 |
| Unknown* | 0 | $103.11501 | SI Trade |
16:29:16 - 03-Apr-25 |
| Sell* | 10 | $103.08 | Automatic Execution |
16:29:05 - 03-Apr-25 |
| Unknown* | 0 | $101.79368 | SI Trade Currency Conversion |
16:28:59 - 03-Apr-25 |
| Unknown* | 0 | $101.79587 | SI Trade Currency Conversion |
16:28:59 - 03-Apr-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
16:28:54 - 03-Apr-25 |
| Unknown* | 0 | $103.15 | SI Trade |
16:28:54 - 03-Apr-25 |
| Unknown* | 0 | $103.16 | SI Trade |
16:28:52 - 03-Apr-25 |
| Sell* | 290 | $103.15 | Automatic Execution |
16:28:49 - 03-Apr-25 |
| Unknown* | 0 | $101.83518 | SI Trade Currency Conversion |
16:28:46 - 03-Apr-25 |
| Unknown* | 0 | $101.82316 | SI Trade Currency Conversion |
16:28:45 - 03-Apr-25 |
| Unknown* | 0 | $101.80569 | SI Trade Currency Conversion |
16:28:45 - 03-Apr-25 |
| Unknown* | 10 | $101.87121 | SI Trade Currency Conversion |
16:28:39 - 03-Apr-25 |
| Unknown* | 8 | $101.82098 | SI Trade Currency Conversion |
16:28:25 - 03-Apr-25 |
| Unknown* | 8 | $101.85592 | SI Trade Currency Conversion |
16:28:08 - 03-Apr-25 |
| Unknown* | 3 | $101.8592 | SI Trade Currency Conversion |
16:28:08 - 03-Apr-25 |
| Unknown* | 16 | $101.89741 | SI Trade Currency Conversion |
16:28:01 - 03-Apr-25 |
| Unknown* | 26 | $101.90178 | SI Trade Currency Conversion |
16:28:01 - 03-Apr-25 |
| Unknown* | 0 | $101.92034 | SI Trade Currency Conversion |
16:28:00 - 03-Apr-25 |
| Buy* | 1 | $103.1925 | SI Trade |
16:27:52 - 03-Apr-25 |
| Unknown* | 4 | $101.91707 | SI Trade Currency Conversion |
16:27:40 - 03-Apr-25 |
| Unknown* | 0 | $101.84937 | SI Trade Currency Conversion |
16:27:01 - 03-Apr-25 |
| Unknown* | 0 | $101.84719 | SI Trade Currency Conversion |
16:27:00 - 03-Apr-25 |
| Unknown* | 0 | $103.24501 | SI Trade |
16:26:38 - 03-Apr-25 |
| Unknown* | 0 | $103.18251 | SI Trade |
16:26:20 - 03-Apr-25 |
| Unknown* | 100 | $101.18298 | SI Trade Currency Conversion |
16:25:59 - 03-Apr-25 |
| Unknown* | 100 | $101.18298 | Currency Conversion OTC Trade |
16:25:59 - 03-Apr-25 |
| Unknown* | 20 | $103.115 | OTC Trade |
16:25:50 - 03-Apr-25 |
| Unknown* | 19 | $101.74018 | SI Trade Currency Conversion |
16:25:11 - 03-Apr-25 |
| Unknown* | 1 | $101.74236 | SI Trade Currency Conversion |
16:25:10 - 03-Apr-25 |
| Unknown* | 4 | $101.09161 | SI Trade Currency Conversion |
16:24:13 - 03-Apr-25 |
| Unknown* | 0 | $101.7369 | SI Trade Currency Conversion |
16:24:00 - 03-Apr-25 |
| Unknown* | 0 | $101.66593 | SI Trade Currency Conversion |
16:23:09 - 03-Apr-25 |
| Buy* | 4 | $103.025 | Automatic Execution |
16:22:52 - 03-Apr-25 |
| Unknown* | 4 | $101.54909 | SI Trade Currency Conversion |
16:22:33 - 03-Apr-25 |
| Sell* | 1 | $103.00 | Automatic Execution |
16:21:44 - 03-Apr-25 |
| Unknown* | 3 | $101.62334 | SI Trade Currency Conversion |
16:21:38 - 03-Apr-25 |
| Sell* | 300 | $102.97 | Result of RFQ |
16:21:34 - 03-Apr-25 |
| Unknown* | 0 | $101.54582 | SI Trade Currency Conversion |
16:21:33 - 03-Apr-25 |
| Sell* | 3 | $103.00 | Automatic Execution |
16:21:20 - 03-Apr-25 |
| Unknown* | 1 | $101.61352 | SI Trade Currency Conversion |
16:21:04 - 03-Apr-25 |
| Unknown* | 1 | $101.60915 | SI Trade Currency Conversion |
16:21:04 - 03-Apr-25 |
| Unknown* | 2 | $101.7511 | SI Trade Currency Conversion |
16:20:35 - 03-Apr-25 |
| Unknown* | 10 | $101.738 | SI Trade Currency Conversion |
16:20:34 - 03-Apr-25 |
| Unknown* | 0 | $101.68558 | SI Trade Currency Conversion |
16:20:28 - 03-Apr-25 |
| Unknown* | 12 | $101.68558 | SI Trade Currency Conversion |
16:20:28 - 03-Apr-25 |
| Unknown* | 0 | $101.63536 | SI Trade Currency Conversion |
16:20:16 - 03-Apr-25 |
| Buy* | 1 | $103.1275 | SI Trade |
16:20:02 - 03-Apr-25 |
| Unknown* | 0 | $103.16751 | SI Trade |
16:19:48 - 03-Apr-25 |
| Unknown* | 0 | $101.65938 | SI Trade Currency Conversion |
16:19:48 - 03-Apr-25 |
| Unknown* | 3 | $101.63317 | SI Trade Currency Conversion |
16:19:26 - 03-Apr-25 |
| Unknown* | 0 | $101.67576 | SI Trade Currency Conversion |
16:19:09 - 03-Apr-25 |
| Unknown* | 1 | $101.11445 | SI Trade Currency Conversion |
16:18:59 - 03-Apr-25 |
| Unknown* | 0 | $103.19501 | SI Trade |
16:18:52 - 03-Apr-25 |
| Unknown* | 3 | $101.65719 | SI Trade Currency Conversion |
16:18:16 - 03-Apr-25 |
| Unknown* | 323 | $101.57639 | SI Trade Currency Conversion |
16:17:57 - 03-Apr-25 |
| Buy* | 30 | $103.0996 | Result of RFQ |
16:17:37 - 03-Apr-25 |
| Unknown* | 0 | $103.1125 | SI Trade |
16:17:16 - 03-Apr-25 |
| Unknown* | 0 | $103.1275 | SI Trade |
16:17:07 - 03-Apr-25 |
| Sell* | 11 | $103.0925 | Automatic Execution |
16:17:04 - 03-Apr-25 |
| Sell* | 8 | $103.125 | Automatic Execution |
16:17:01 - 03-Apr-25 |
| Sell* | 9 | $103.125 | Automatic Execution |
16:17:01 - 03-Apr-25 |
| Unknown* | 0 | $101.58513 | SI Trade Currency Conversion |
16:17:00 - 03-Apr-25 |
| Unknown* | 0 | $103.12001 | SI Trade |
16:16:52 - 03-Apr-25 |
| Unknown* | 0 | $103.17 | SI Trade |
16:16:44 - 03-Apr-25 |
| Unknown* | 0 | $101.61242 | SI Trade Currency Conversion |
16:16:44 - 03-Apr-25 |
| Unknown* | 2 | $101.63099 | SI Trade Currency Conversion |
16:16:37 - 03-Apr-25 |
| Unknown* | 3,861 | $103.125 | OTC Trade |
16:16:37 - 03-Apr-25 |
| Unknown* | 15 | $101.51524 | SI Trade Currency Conversion |
16:16:14 - 03-Apr-25 |
| Unknown* | 2 | $101.4672 | SI Trade Currency Conversion |
16:16:05 - 03-Apr-25 |
| Unknown* | 0 | $103.10251 | SI Trade |
16:15:42 - 03-Apr-25 |
| Unknown* | 0 | $101.52398 | SI Trade Currency Conversion |
16:15:36 - 03-Apr-25 |
| Unknown* | 5 | $101.5207 | SI Trade Currency Conversion |
16:15:30 - 03-Apr-25 |
| Unknown* | 0 | $101.4945 | SI Trade Currency Conversion |
16:15:17 - 03-Apr-25 |
| Unknown* | 1 | $101.47594 | SI Trade Currency Conversion |
16:15:14 - 03-Apr-25 |
| Unknown* | 0 | $101.40496 | SI Trade Currency Conversion |
16:15:04 - 03-Apr-25 |
| Unknown* | 0 | $101.39404 | SI Trade Currency Conversion |
16:15:02 - 03-Apr-25 |
| Sell* | 1 | $103.00 | Automatic Execution |
16:14:57 - 03-Apr-25 |
| Buy* | 1 | $103.04251 | SI Trade |
16:14:49 - 03-Apr-25 |
| Unknown* | 0 | $101.43772 | SI Trade Currency Conversion |
16:14:47 - 03-Apr-25 |
| Unknown* | 1 | $101.4399 | SI Trade Currency Conversion |
16:14:47 - 03-Apr-25 |
| Unknown* | 0 | $103.05501 | SI Trade |
16:14:44 - 03-Apr-25 |
| Unknown* | 29 | $101.41697 | SI Trade Currency Conversion |
16:14:44 - 03-Apr-25 |
| Unknown* | 22 | $101.41697 | SI Trade Currency Conversion |
16:14:44 - 03-Apr-25 |
| Sell* | 18 | $103.0925 | Automatic Execution |
16:14:31 - 03-Apr-25 |
| Unknown* | 0 | $103.13501 | SI Trade |
16:14:27 - 03-Apr-25 |
| Buy* | 5 | $103.14 | SI Trade |
16:14:26 - 03-Apr-25 |
| Unknown* | 1 | $101.45191 | SI Trade Currency Conversion |
16:13:57 - 03-Apr-25 |
| Unknown* | 0 | $103.10001 | SI Trade |
16:13:56 - 03-Apr-25 |
| Unknown* | 1 | $101.4803 | SI Trade Currency Conversion |
16:13:34 - 03-Apr-25 |
| Unknown* | 2 | $101.45847 | SI Trade Currency Conversion |
16:13:31 - 03-Apr-25 |
| Unknown* | 0 | $103.05 | SI Trade |
16:13:24 - 03-Apr-25 |
| Unknown* | 10 | $101.35692 | SI Trade Currency Conversion |
16:13:21 - 03-Apr-25 |
| Unknown* | 0 | $101.41588 | SI Trade Currency Conversion |
16:13:16 - 03-Apr-25 |
| Unknown* | 300 | $103.0425 | OTC Trade |
16:13:14 - 03-Apr-25 |
| Unknown* | 0 | $101.39077 | SI Trade Currency Conversion |
16:13:08 - 03-Apr-25 |
| Sell* | 8 | $103.035 | Automatic Execution |
16:13:06 - 03-Apr-25 |
| Unknown* | 2 | $101.42134 | SI Trade Currency Conversion |
16:13:00 - 03-Apr-25 |
| Unknown* | 0 | $101.45847 | SI Trade Currency Conversion |
16:12:57 - 03-Apr-25 |
| Sell* | 596 | $103.06 | Automatic Execution |
16:12:44 - 03-Apr-25 |
| Sell* | 1,484 | $103.06 | Automatic Execution |
16:12:44 - 03-Apr-25 |
| Unknown* | 4 | $101.35255 | SI Trade Currency Conversion |
16:12:39 - 03-Apr-25 |
| Unknown* | 0 | $103.0775 | SI Trade |
16:12:38 - 03-Apr-25 |
| Unknown* | 9 | $101.37985 | SI Trade Currency Conversion |
16:12:37 - 03-Apr-25 |
| Unknown* | 6 | $101.39404 | SI Trade Currency Conversion |
16:12:16 - 03-Apr-25 |
| Unknown* | 0 | $101.39404 | SI Trade Currency Conversion |
16:12:16 - 03-Apr-25 |
| Unknown* | 11 | $101.37548 | SI Trade Currency Conversion |
16:12:16 - 03-Apr-25 |
| Unknown* | 21 | $101.33945 | SI Trade Currency Conversion |
16:11:58 - 03-Apr-25 |
| Unknown* | 10 | $101.34054 | SI Trade Currency Conversion |
16:11:29 - 03-Apr-25 |
| Buy* | 20 | $103.00 | Automatic Execution |
16:11:28 - 03-Apr-25 |
| Unknown* | 10 | $101.16256 | SI Trade Currency Conversion |
16:11:11 - 03-Apr-25 |
| Unknown* | 15 | $101.15819 | SI Trade Currency Conversion |
16:11:10 - 03-Apr-25 |
| Unknown* | 2 | $101.04572 | SI Trade Currency Conversion |
16:10:44 - 03-Apr-25 |
| Unknown* | 0 | $101.04572 | SI Trade Currency Conversion |
16:10:42 - 03-Apr-25 |
| Unknown* | 1 | $102.785 | OTC Trade |
16:10:39 - 03-Apr-25 |
| Unknown* | 6 | $101.04572 | SI Trade Currency Conversion |
16:10:27 - 03-Apr-25 |
| Unknown* | 6 | $101.04572 | SI Trade Currency Conversion |
16:10:22 - 03-Apr-25 |
| Unknown* | 27 | $100.97911 | SI Trade Currency Conversion |
16:10:07 - 03-Apr-25 |
| Buy* | 6 | $102.76 | Automatic Execution |
16:10:05 - 03-Apr-25 |
| Unknown* | 0 | $101.02279 | SI Trade Currency Conversion |
16:10:04 - 03-Apr-25 |
| Unknown* | 0 | $100.93544 | SI Trade Currency Conversion |
16:09:40 - 03-Apr-25 |
| Unknown* | 0 | $100.94745 | SI Trade Currency Conversion |
16:09:27 - 03-Apr-25 |
| Sell* | 11 | $102.70 | Automatic Execution |
16:09:23 - 03-Apr-25 |
| Unknown* | 7 | $100.47485 | SI Trade Currency Conversion |
16:09:02 - 03-Apr-25 |
| Unknown* | 1 | $100.95618 | SI Trade Currency Conversion |
16:08:49 - 03-Apr-25 |
| Unknown* | 15 | $100.93981 | SI Trade Currency Conversion |
16:08:48 - 03-Apr-25 |
| Unknown* | 0 | $100.89285 | SI Trade Currency Conversion |
16:08:40 - 03-Apr-25 |
| Unknown* | 26 | $100.97911 | SI Trade Currency Conversion |
16:08:40 - 03-Apr-25 |
| Unknown* | 0 | $100.87647 | SI Trade Currency Conversion |
16:08:02 - 03-Apr-25 |
| Unknown* | 0 | $102.6925 | SI Trade |
16:07:45 - 03-Apr-25 |
| Unknown* | 0 | $100.47485 | SI Trade Currency Conversion |
16:07:24 - 03-Apr-25 |
| Unknown* | 1 | $100.93325 | SI Trade Currency Conversion |
16:07:20 - 03-Apr-25 |
| Unknown* | 1 | $100.92343 | SI Trade Currency Conversion |
16:07:17 - 03-Apr-25 |
| Unknown* | 20 | $100.89941 | SI Trade Currency Conversion |
16:07:13 - 03-Apr-25 |
| Unknown* | 4 | $100.92561 | SI Trade Currency Conversion |
16:07:09 - 03-Apr-25 |
| Unknown* | 0 | $100.94963 | SI Trade Currency Conversion |
16:07:08 - 03-Apr-25 |
| Sell* | 7 | $102.715 | SI Trade |
16:07:02 - 03-Apr-25 |
| Unknown* | 53 | $100.95182 | SI Trade Currency Conversion |
16:07:01 - 03-Apr-25 |
| Unknown* | 1 | $101.0348 | SI Trade Currency Conversion |
16:06:28 - 03-Apr-25 |
| Unknown* | 0 | $102.77501 | SI Trade |
16:06:28 - 03-Apr-25 |
| Unknown* | 1 | $101.03371 | SI Trade Currency Conversion |
16:06:25 - 03-Apr-25 |
| Unknown* | 3 | $100.98894 | SI Trade Currency Conversion |
16:06:17 - 03-Apr-25 |
| Unknown* | 1 | $100.92561 | SI Trade Currency Conversion |
16:06:15 - 03-Apr-25 |
| Sell* | 24 | $102.68001 | SI Trade |
16:06:14 - 03-Apr-25 |
| Unknown* | 0 | $100.96383 | SI Trade Currency Conversion |
16:06:01 - 03-Apr-25 |
| Unknown* | 0 | $101.03699 | SI Trade Currency Conversion |
16:05:50 - 03-Apr-25 |
| Sell* | 105 | $102.695 | Automatic Execution |
16:05:45 - 03-Apr-25 |
| Sell* | 105 | $102.70 | Automatic Execution |
16:05:45 - 03-Apr-25 |
| Unknown* | 1 | $100.97911 | SI Trade Currency Conversion |
16:05:41 - 03-Apr-25 |
| Unknown* | 1 | $100.94963 | SI Trade Currency Conversion |
16:05:40 - 03-Apr-25 |
| Unknown* | 0 | $100.95837 | SI Trade Currency Conversion |
16:05:37 - 03-Apr-25 |
| Unknown* | 0 | $100.98457 | SI Trade Currency Conversion |
16:05:27 - 03-Apr-25 |
| Unknown* | 100 | $101.00205 | SI Trade Currency Conversion |
16:05:16 - 03-Apr-25 |
| Buy* | 2 | $102.85501 | SI Trade |
16:05:08 - 03-Apr-25 |
| Unknown* | 5 | $101.06538 | SI Trade Currency Conversion |
16:04:57 - 03-Apr-25 |
| Buy* | 15 | $102.83501 | SI Trade |
16:04:51 - 03-Apr-25 |
| Unknown* | 0 | $100.58906 | Currency Conversion OTC Trade |
16:04:20 - 03-Apr-25 |
| Unknown* | 0 | $100.58906 | SI Trade Currency Conversion |
16:04:20 - 03-Apr-25 |
| Unknown* | 0 | $100.57764 | Currency Conversion OTC Trade |
16:04:19 - 03-Apr-25 |
| Unknown* | 0 | $100.57764 | SI Trade Currency Conversion |
16:04:19 - 03-Apr-25 |
| Unknown* | 0 | $101.00205 | SI Trade Currency Conversion |
16:04:18 - 03-Apr-25 |
| Unknown* | 10 | $100.60048 | Currency Conversion OTC Trade |
16:04:17 - 03-Apr-25 |
| Unknown* | 10 | $100.60048 | SI Trade Currency Conversion |
16:04:17 - 03-Apr-25 |
| Unknown* | 1 | $100.96929 | SI Trade Currency Conversion |
16:03:47 - 03-Apr-25 |
| Sell* | 516 | $102.7127 | Ordinary |
16:03:46 - 03-Apr-25 |
| Unknown* | 5 | $100.96274 | SI Trade Currency Conversion |
16:03:46 - 03-Apr-25 |
| Unknown* | 1 | $100.96164 | SI Trade Currency Conversion |
16:03:38 - 03-Apr-25 |
| Unknown* | 0 | $101.01078 | SI Trade Currency Conversion |
16:03:33 - 03-Apr-25 |
| Unknown* | 1 | $101.0086 | SI Trade Currency Conversion |
16:03:27 - 03-Apr-25 |
| Unknown* | 0 | $101.00641 | SI Trade Currency Conversion |
16:03:16 - 03-Apr-25 |
| Unknown* | 0 | $101.00969 | SI Trade Currency Conversion |
16:03:04 - 03-Apr-25 |
| Unknown* | 0 | $102.82001 | SI Trade |
16:02:55 - 03-Apr-25 |
| Unknown* | 0 | $101.01952 | SI Trade Currency Conversion |
16:02:51 - 03-Apr-25 |
| Buy* | 454 | $102.78 | Automatic Execution |
16:02:00 - 03-Apr-25 |
| Unknown* | 0 | $100.99113 | SI Trade Currency Conversion |
16:01:13 - 03-Apr-25 |
| Unknown* | 2 | $100.96492 | SI Trade Currency Conversion |
16:01:02 - 03-Apr-25 |
| Unknown* | 0 | $101.05336 | SI Trade Currency Conversion |
16:01:00 - 03-Apr-25 |
| Unknown* | 0 | $100.99331 | SI Trade Currency Conversion |
16:00:47 - 03-Apr-25 |
| Buy* | 2 | $102.8475 | SI Trade |
16:00:36 - 03-Apr-25 |
| Unknown* | 0 | $101.0086 | SI Trade Currency Conversion |
16:00:05 - 03-Apr-25 |
| Unknown* | 0 | $102.8275 | SI Trade |
16:00:03 - 03-Apr-25 |
| Sell* | 30 | $102.73 | Automatic Execution |
16:00:00 - 03-Apr-25 |
| Sell* | 1 | $102.7425 | Automatic Execution |
16:00:00 - 03-Apr-25 |
| Unknown* | 1 | $100.93216 | SI Trade Currency Conversion |
15:59:57 - 03-Apr-25 |
| Unknown* | 0 | $102.7675 | SI Trade |
15:59:51 - 03-Apr-25 |
| Unknown* | 0 | $102.775 | SI Trade |
15:59:50 - 03-Apr-25 |
| Sell* | 90 | $102.7525 | Automatic Execution |
15:59:38 - 03-Apr-25 |
| Unknown* | 0 | $102.78 | SI Trade |
15:59:30 - 03-Apr-25 |
| Unknown* | 10 | $100.93653 | SI Trade Currency Conversion |
15:59:12 - 03-Apr-25 |
| Unknown* | 0 | $100.99331 | SI Trade Currency Conversion |
15:59:09 - 03-Apr-25 |
| Unknown* | 0 | $102.82001 | SI Trade |
15:58:50 - 03-Apr-25 |