| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,554 | $103.53 | Suspected BUY Trade |
16:35:11 - 01-Apr-25 |
| Sell* | 20 | $102.70 | Automatic Execution |
15:40:00 - 01-Apr-25 |
| Buy* | 20 | $102.60 | Automatic Execution |
15:38:19 - 01-Apr-25 |
| Sell* | 20 | $102.40 | Automatic Execution |
15:33:40 - 01-Apr-25 |
| Buy* | 20 | $102.37 | Automatic Execution |
15:30:30 - 01-Apr-25 |
| Sell* | 20 | $102.31 | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Buy* | 20 | $102.36 | Automatic Execution |
15:29:00 - 01-Apr-25 |
| Sell* | 20 | $102.37 | Automatic Execution |
15:27:42 - 01-Apr-25 |
| Buy* | 20 | $102.23 | Automatic Execution |
15:22:06 - 01-Apr-25 |
| Sell* | 20 | $102.28 | Automatic Execution |
15:15:45 - 01-Apr-25 |
| Buy* | 20 | $102.34 | Automatic Execution |
15:15:33 - 01-Apr-25 |
| Buy* | 23 | $103.02 | Automatic Execution |
15:00:20 - 01-Apr-25 |
| Buy* | 59 | $103.07 | Automatic Execution |
13:08:45 - 01-Apr-25 |
| Unknown* | 0 | $102.91 | SI Trade |
11:45:15 - 01-Apr-25 |
| Unknown* | 0 | $103.33 | SI Trade |
11:04:41 - 01-Apr-25 |
| Sell* | 51 | $103.4229 | Negotiated Trade |
10:48:33 - 01-Apr-25 |
| Sell* | 96 | $103.47 | Automatic Execution |
10:45:46 - 01-Apr-25 |
| Sell* | 200 | $103.47 | Automatic Execution |
10:44:55 - 01-Apr-25 |
| Sell* | 20 | $103.47 | Automatic Execution |
10:44:50 - 01-Apr-25 |
| Buy* | 126 | $103.47 | Automatic Execution |
10:44:50 - 01-Apr-25 |
| Buy* | 200 | $103.47 | Automatic Execution |
10:44:50 - 01-Apr-25 |
| Unknown* | 0 | $103.47 | SI Trade |
10:44:11 - 01-Apr-25 |
| Buy* | 700 | $103.45306 | Suspected BUY Trade |
10:43:41 - 01-Apr-25 |
| Sell* | 264 | $103.3896 | Negotiated Trade |
10:40:40 - 01-Apr-25 |
| Buy* | 20 | $103.12 | Automatic Execution |
09:47:54 - 01-Apr-25 |
| Buy* | 5 | $103.17 | SI Trade |
09:33:48 - 01-Apr-25 |
| Buy* | 171 | $102.8886 | Suspected BUY Trade |
09:06:46 - 01-Apr-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:56:18 - 01-Apr-25 |
| Unknown* | 0 | $102.86 | SI Trade |
08:48:05 - 01-Apr-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:37:45 - 01-Apr-25 |
| Unknown* | 0 | $103.15 | SI Trade |
08:24:04 - 01-Apr-25 |
| Unknown* | 0 | $103.29829 | SI Trade Currency Conversion |
08:06:10 - 01-Apr-25 |
| Unknown* | 0 | $103.27 | SI Trade |
08:06:04 - 01-Apr-25 |
| Unknown* | 0 | $103.27 | SI Trade |
08:06:04 - 01-Apr-25 |
| Unknown* | 0 | $103.27 | SI Trade |
08:05:22 - 01-Apr-25 |
| Buy* | 1 | $103.27 | SI Trade |
08:05:09 - 01-Apr-25 |
| Unknown* | 0 | $103.16 | SI Trade |
08:00:02 - 01-Apr-25 |
| Unknown* | 0 | $103.16 | SI Trade |
08:00:02 - 01-Apr-25 |
| Buy* | 14,057 | $102.76 | Suspected BUY Trade |
16:35:26 - 31-Mar-25 |
| Buy* | 13 | $102.80 | Automatic Execution |
16:23:06 - 31-Mar-25 |
| Buy* | 94 | $102.80 | Automatic Execution |
16:22:35 - 31-Mar-25 |
| Buy* | 106 | $102.78 | Automatic Execution |
16:22:35 - 31-Mar-25 |
| Buy* | 330 | $102.36 | Automatic Execution |
14:57:33 - 31-Mar-25 |
| Buy* | 90 | $102.35 | Automatic Execution |
14:56:28 - 31-Mar-25 |
| Buy* | 21 | $102.17 | Automatic Execution |
14:53:56 - 31-Mar-25 |
| Sell* | 80 | $101.64 | Automatic Execution |
14:46:20 - 31-Mar-25 |
| Sell* | 113 | $101.65 | Automatic Execution |
14:46:15 - 31-Mar-25 |
| Buy* | 66 | $102.36 | Automatic Execution |
13:14:19 - 31-Mar-25 |
| Unknown* | 0 | $102.43 | SI Trade |
13:00:05 - 31-Mar-25 |
| Buy* | 1 | $102.25 | Automatic Execution |
12:34:50 - 31-Mar-25 |
| Buy* | 349 | $102.54 | Automatic Execution |
10:52:33 - 31-Mar-25 |
| Buy* | 33 | $102.53 | Automatic Execution |
10:52:33 - 31-Mar-25 |
| Buy* | 167 | $102.53 | Automatic Execution |
10:52:33 - 31-Mar-25 |
| Buy* | 193 | $102.50 | Automatic Execution |
10:52:33 - 31-Mar-25 |
| Buy* | 112 | $102.50 | Automatic Execution |
10:52:33 - 31-Mar-25 |
| Buy* | 65 | $102.8879 | Suspected BUY Trade |
09:12:03 - 31-Mar-25 |
| Buy* | 4 | $102.65 | Automatic Execution |
08:34:30 - 31-Mar-25 |
| Unknown* | 0 | $102.80 | SI Trade |
08:17:13 - 31-Mar-25 |
| Unknown* | 0 | $102.87 | SI Trade |
08:06:44 - 31-Mar-25 |
| Unknown* | 0 | $102.87817 | SI Trade Currency Conversion |
08:06:27 - 31-Mar-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:06:21 - 31-Mar-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:06:21 - 31-Mar-25 |
| Unknown* | 0 | $102.91 | SI Trade |
08:06:11 - 31-Mar-25 |
| Unknown* | 0 | $102.88 | SI Trade |
08:05:10 - 31-Mar-25 |
| Unknown* | 0 | $102.88 | SI Trade |
08:05:06 - 31-Mar-25 |
| Unknown* | 0 | $103.01 | SI Trade |
08:00:07 - 31-Mar-25 |
| Unknown* | 11,653 | $103.14068 | SI Trade Currency Conversion |
07:24:07 - 31-Mar-25 |
| Unknown* | 712 | $103.14068 | SI Trade Currency Conversion |
07:24:07 - 31-Mar-25 |
| Unknown* | -11,653 | $0.00 | SI Trade Correction Currency Conversion |
07:24:07 - 31-Mar-25 |
| Unknown* | -712 | $0.00 | SI Trade Correction Currency Conversion |
07:24:07 - 31-Mar-25 |
| Unknown* | 11,653 | $0.00 | SI Trade Currency Conversion |
07:24:07 - 31-Mar-25 |
| Unknown* | 712 | $0.00 | SI Trade Currency Conversion |
07:24:07 - 31-Mar-25 |
| Buy* | 18 | $103.62 | Suspected BUY Trade |
16:35:02 - 28-Mar-25 |
| Buy* | 5 | $103.84 | Automatic Execution |
15:56:19 - 28-Mar-25 |
| Buy* | 18 | $103.84 | Automatic Execution |
15:56:19 - 28-Mar-25 |
| Unknown* | 0 | $103.16115 | SI Trade Currency Conversion |
14:42:17 - 28-Mar-25 |
| Unknown* | 0 | $104.18 | SI Trade |
14:19:21 - 28-Mar-25 |
| Unknown* | 0 | $104.29 | SI Trade |
14:12:17 - 28-Mar-25 |
| Unknown* | 0 | $104.13 | SI Trade |
14:09:32 - 28-Mar-25 |
| Sell* | 27 | $104.89 | Automatic Execution |
12:37:48 - 28-Mar-25 |
| Unknown* | 0 | $105.10 | SI Trade |
12:32:31 - 28-Mar-25 |
| Unknown* | 0 | $105.14 | SI Trade |
11:43:43 - 28-Mar-25 |
| Unknown* | 0 | $105.16 | SI Trade |
11:27:03 - 28-Mar-25 |
| Unknown* | 0 | $105.16 | SI Trade |
11:22:07 - 28-Mar-25 |
| Unknown* | 0 | $105.25 | SI Trade |
10:52:35 - 28-Mar-25 |
| Buy* | 89 | $105.3871 | Suspected BUY Trade |
09:03:05 - 28-Mar-25 |
| Buy* | 1 | $105.23 | SI Trade |
08:28:31 - 28-Mar-25 |
| Unknown* | 0 | $105.27 | SI Trade |
08:27:21 - 28-Mar-25 |
| Unknown* | 0 | $105.27 | SI Trade |
08:20:53 - 28-Mar-25 |
| Unknown* | 0 | $105.27 | SI Trade |
08:13:06 - 28-Mar-25 |
| Unknown* | 0 | $105.20035 | SI Trade Currency Conversion |
08:05:26 - 28-Mar-25 |
| Unknown* | 0 | $105.31 | SI Trade |
08:05:06 - 28-Mar-25 |
| Unknown* | 0 | $105.31 | SI Trade |
08:05:05 - 28-Mar-25 |
| Unknown* | 0 | $105.08 | SI Trade |
08:00:01 - 28-Mar-25 |
| Buy* | 43 | $105.63 | Suspected BUY Trade |
16:35:20 - 27-Mar-25 |
| Buy* | 200 | $105.49 | Automatic Execution |
15:51:01 - 27-Mar-25 |
| Buy* | 129 | $105.5102 | Suspected BUY Trade |
15:44:53 - 27-Mar-25 |
| Buy* | 138 | $105.91 | Automatic Execution |
14:55:48 - 27-Mar-25 |
| Buy* | 1 | $106.00 | SI Trade |
14:41:43 - 27-Mar-25 |
| Buy* | 2 | $106.00 | SI Trade |
14:41:42 - 27-Mar-25 |
| Buy* | 4 | $106.00 | Automatic Execution |
14:41:42 - 27-Mar-25 |
| Buy* | 4 | $106.00 | Automatic Execution |
14:41:42 - 27-Mar-25 |
| Buy* | 17 | $105.96 | Automatic Execution |
14:41:42 - 27-Mar-25 |
| Buy* | 26 | $105.00 | Automatic Execution |
13:45:29 - 27-Mar-25 |
| Sell* | 508 | $105.08 | Automatic Execution |
13:37:35 - 27-Mar-25 |
| Sell* | 508 | $105.08 | Automatic Execution |
13:37:35 - 27-Mar-25 |
| Buy* | 45 | $105.90 | Automatic Execution |
12:47:06 - 27-Mar-25 |
| Buy* | 395 | $106.03 | Automatic Execution |
12:33:45 - 27-Mar-25 |
| Buy* | 45 | $105.87 | Automatic Execution |
12:04:02 - 27-Mar-25 |
| Sell* | 47 | $105.88 | Automatic Execution |
11:12:53 - 27-Mar-25 |
| Unknown* | 0 | $106.12913 | SI Trade Currency Conversion |
08:05:42 - 27-Mar-25 |
| Unknown* | 0 | $105.89 | SI Trade |
08:05:33 - 27-Mar-25 |
| Unknown* | 0 | $106.06 | SI Trade |
08:00:02 - 27-Mar-25 |
| Buy* | 76 | $105.98 | Automatic Execution |
16:23:32 - 26-Mar-25 |
| Sell* | 123 | $105.98 | Automatic Execution |
16:23:16 - 26-Mar-25 |
| Buy* | 42 | $106.66 | Automatic Execution |
14:16:27 - 26-Mar-25 |
| Buy* | 32 | $106.7266 | Suspected BUY Trade |
12:56:33 - 26-Mar-25 |
| Buy* | 14 | $106.74 | Automatic Execution |
12:15:16 - 26-Mar-25 |
| Buy* | 20 | $106.74 | Automatic Execution |
12:11:26 - 26-Mar-25 |
| Sell* | 100 | $106.74 | Automatic Execution |
12:09:46 - 26-Mar-25 |
| Buy* | 6 | $106.74 | Automatic Execution |
12:09:46 - 26-Mar-25 |
| Buy* | 22 | $106.74 | Automatic Execution |
12:09:44 - 26-Mar-25 |
| Buy* | 149 | $106.74 | Automatic Execution |
12:07:56 - 26-Mar-25 |
| Buy* | 35 | $106.74 | Automatic Execution |
12:06:39 - 26-Mar-25 |
| Buy* | 21 | $106.77 | Automatic Execution |
12:05:34 - 26-Mar-25 |
| Buy* | 67 | $106.77 | Automatic Execution |
12:05:34 - 26-Mar-25 |
| Buy* | 23 | $106.78 | Automatic Execution |
12:04:03 - 26-Mar-25 |
| Buy* | 29 | $106.81 | Automatic Execution |
11:59:56 - 26-Mar-25 |
| Buy* | 20 | $106.81 | Automatic Execution |
11:59:56 - 26-Mar-25 |
| Buy* | 7 | $106.77 | Automatic Execution |
11:47:40 - 26-Mar-25 |
| Unknown* | 0 | $106.2325 | Currency Conversion OTC Trade |
08:59:21 - 26-Mar-25 |
| Unknown* | 0 | $106.2325 | SI Trade Currency Conversion |
08:59:21 - 26-Mar-25 |
| Sell* | 60 | $106.46 | Automatic Execution |
08:48:10 - 26-Mar-25 |
| Unknown* | 0 | $106.50 | SI Trade |
08:20:52 - 26-Mar-25 |
| Sell* | 56 | $106.41 | Automatic Execution |
08:19:00 - 26-Mar-25 |
| Unknown* | 0 | $106.63982 | SI Trade Currency Conversion |
08:05:38 - 26-Mar-25 |
| Unknown* | 0 | $106.68 | SI Trade |
08:05:27 - 26-Mar-25 |
| Unknown* | 0 | $106.69 | SI Trade |
08:05:18 - 26-Mar-25 |
| Buy* | 1 | $106.74 | SI Trade |
08:00:02 - 26-Mar-25 |
| Buy* | 2 | $106.74 | Suspected BUY Trade |
08:00:02 - 26-Mar-25 |
| Sell* | 37 | $106.87 | Automatic Execution |
16:28:55 - 25-Mar-25 |
| Buy* | 2 | $107.02 | Automatic Execution |
14:56:17 - 25-Mar-25 |
| Buy* | 63 | $107.01 | Automatic Execution |
14:56:17 - 25-Mar-25 |
| Buy* | 3 | $107.07 | Automatic Execution |
14:43:07 - 25-Mar-25 |
| Unknown* | 0 | $106.77 | SI Trade |
14:03:45 - 25-Mar-25 |
| Unknown* | 0 | $107.01 | SI Trade |
13:59:31 - 25-Mar-25 |
| Unknown* | 0 | $107.02 | SI Trade |
13:55:38 - 25-Mar-25 |
| Unknown* | 0 | $107.17 | SI Trade |
13:32:08 - 25-Mar-25 |
| Unknown* | 0 | $107.06 | SI Trade |
13:25:20 - 25-Mar-25 |
| Unknown* | 0 | $107.08 | SI Trade |
13:20:55 - 25-Mar-25 |
| Unknown* | 0 | $107.03 | SI Trade |
13:16:44 - 25-Mar-25 |
| Sell* | 12 | $106.81 | Automatic Execution |
12:56:55 - 25-Mar-25 |
| Unknown* | 0 | $107.07 | SI Trade |
12:49:53 - 25-Mar-25 |
| Unknown* | 0 | $107.07 | SI Trade |
12:44:50 - 25-Mar-25 |
| Buy* | 1 | $107.07 | Automatic Execution |
12:37:24 - 25-Mar-25 |
| Sell* | 30 | $106.40 | Automatic Execution |
09:08:02 - 25-Mar-25 |
| Buy* | 1 | $106.52 | SI Trade |
09:06:28 - 25-Mar-25 |
| Sell* | 109 | $106.22 | Automatic Execution |
08:07:51 - 25-Mar-25 |
| Sell* | 158 | $106.22 | Automatic Execution |
08:07:50 - 25-Mar-25 |
| Buy* | 90 | $106.24 | Automatic Execution |
08:06:27 - 25-Mar-25 |
| Buy* | 10 | $106.24 | Automatic Execution |
08:06:15 - 25-Mar-25 |
| Buy* | 40 | $106.24 | Automatic Execution |
08:06:15 - 25-Mar-25 |
| Unknown* | 0 | $106.70627 | SI Trade Currency Conversion |
08:05:49 - 25-Mar-25 |
| Unknown* | 0 | $106.70627 | SI Trade Currency Conversion |
08:05:49 - 25-Mar-25 |
| Buy* | 1 | $106.33 | SI Trade |
08:05:31 - 25-Mar-25 |
| Unknown* | 0 | $106.35 | SI Trade |
08:05:15 - 25-Mar-25 |
| Unknown* | 0 | $106.35 | SI Trade |
08:05:10 - 25-Mar-25 |
| Buy* | 21 | $106.28 | Automatic Execution |
08:04:14 - 25-Mar-25 |
| Buy* | 20 | $106.28 | Automatic Execution |
08:04:13 - 25-Mar-25 |
| Buy* | 20 | $106.28 | Automatic Execution |
08:04:13 - 25-Mar-25 |
| Buy* | 1 | $106.28 | Automatic Execution |
08:04:13 - 25-Mar-25 |
| Buy* | 20 | $106.28 | Automatic Execution |
08:04:13 - 25-Mar-25 |
| Buy* | 20 | $106.28 | Automatic Execution |
08:04:13 - 25-Mar-25 |
| Sell* | 8 | $106.20 | Automatic Execution |
08:04:10 - 25-Mar-25 |
| Buy* | 20 | $106.28 | Automatic Execution |
08:03:51 - 25-Mar-25 |
| Buy* | 20 | $106.28 | Automatic Execution |
08:03:51 - 25-Mar-25 |
| Buy* | 31 | $106.23 | Automatic Execution |
08:02:06 - 25-Mar-25 |
| Buy* | 20 | $106.29 | Automatic Execution |
08:02:06 - 25-Mar-25 |
| Buy* | 30 | $106.24 | Automatic Execution |
08:01:58 - 25-Mar-25 |
| Sell* | 14 | $106.27 | Automatic Execution |
08:01:41 - 25-Mar-25 |
| Buy* | 8 | $106.33 | Automatic Execution |
08:01:09 - 25-Mar-25 |
| Buy* | 20 | $106.33 | Automatic Execution |
08:01:08 - 25-Mar-25 |
| Buy* | 60 | $106.33 | Automatic Execution |
08:01:08 - 25-Mar-25 |
| Buy* | 40 | $106.33 | Automatic Execution |
08:01:08 - 25-Mar-25 |
| Buy* | 479 | $106.46 | Suspected BUY Trade |
16:35:21 - 24-Mar-25 |
| Buy* | 25 | $106.61 | Automatic Execution |
16:29:52 - 24-Mar-25 |
| Buy* | 25 | $106.77 | Automatic Execution |
16:11:52 - 24-Mar-25 |
| Unknown* | 0 | $106.77 | SI Trade |
16:11:46 - 24-Mar-25 |
| Sell* | 1,686 | $106.61 | Automatic Execution |
16:11:46 - 24-Mar-25 |
| Sell* | 109 | $106.56 | Automatic Execution |
15:23:40 - 24-Mar-25 |
| Sell* | 515 | $106.56 | Automatic Execution |
15:23:40 - 24-Mar-25 |
| Sell* | 26 | $106.57 | Automatic Execution |
15:23:40 - 24-Mar-25 |
| Buy* | 25 | $106.49 | Result of RFQ |
14:50:02 - 24-Mar-25 |
| Sell* | 726 | $105.93 | Automatic Execution |
12:58:36 - 24-Mar-25 |
| Sell* | 768 | $105.94 | Automatic Execution |
12:58:36 - 24-Mar-25 |
| Sell* | 200 | $105.98 | Automatic Execution |
12:58:36 - 24-Mar-25 |
| Unknown* | 0 | $105.94244 | SI Trade Currency Conversion |
08:07:38 - 24-Mar-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:07:17 - 24-Mar-25 |
| Unknown* | 0 | $105.94244 | SI Trade Currency Conversion |
08:06:59 - 24-Mar-25 |
| Unknown* | 0 | $106.05 | SI Trade |
08:06:48 - 24-Mar-25 |