| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $114.07394 | Currency Conversion Negotiated Trade |
08:00:22 - 02-Apr-25 |
| Buy* | 22 | $113.13 | Automatic Execution |
15:31:47 - 01-Apr-25 |
| Sell* | 120 | $113.35 | Automatic Execution |
15:00:01 - 01-Apr-25 |
| Buy* | 120 | $113.52 | Automatic Execution |
14:25:30 - 01-Apr-25 |
| Buy* | 22 | $113.4992 | Suspected BUY Trade |
11:28:15 - 01-Apr-25 |
| Sell* | 120 | $113.87 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 90 | $113.49 | Automatic Execution |
08:42:27 - 01-Apr-25 |
| Unknown* | 1,100 | $112.1943 | OTC Trade |
10:58:05 - 31-Mar-25 |
| Sell* | 280 | $112.38 | Automatic Execution |
10:29:21 - 31-Mar-25 |
| Sell* | 120 | $112.39 | Automatic Execution |
10:29:21 - 31-Mar-25 |
| Sell* | 20 | $112.71 | Automatic Execution |
09:18:31 - 31-Mar-25 |
| Unknown* | 923 | $112.43324 | Currency Conversion Negotiated Trade |
08:20:33 - 31-Mar-25 |
| Buy* | 5 | $112.64 | Automatic Execution |
08:04:17 - 31-Mar-25 |
| Sell* | 12 | $112.58 | Uncrossing Trade |
08:00:06 - 31-Mar-25 |
| Buy* | 475 | $114.12 | Automatic Execution |
15:46:20 - 28-Mar-25 |
| Buy* | 1,020 | $114.11 | Automatic Execution |
15:46:20 - 28-Mar-25 |
| Sell* | 1 | $115.18 | Automatic Execution |
12:21:20 - 28-Mar-25 |
| Sell* | 330 | $114.93 | Automatic Execution |
08:01:27 - 28-Mar-25 |
| Sell* | 1,020 | $114.94 | Automatic Execution |
08:01:27 - 28-Mar-25 |
| Sell* | 479 | $114.74 | Automatic Execution |
08:00:23 - 28-Mar-25 |
| Sell* | 1,717 | $114.99 | Automatic Execution |
08:00:20 - 28-Mar-25 |
| Sell* | 271 | $114.99 | Automatic Execution |
08:00:20 - 28-Mar-25 |
| Sell* | 593 | $114.99 | Automatic Execution |
08:00:20 - 28-Mar-25 |
| Sell* | 1,020 | $114.99 | Automatic Execution |
08:00:20 - 28-Mar-25 |
| Buy* | 15 | $115.02 | Automatic Execution |
08:00:20 - 28-Mar-25 |
| Buy* | 5 | $115.02 | Automatic Execution |
08:00:20 - 28-Mar-25 |
| Buy* | 100 | $115.83 | Automatic Execution |
16:29:56 - 27-Mar-25 |
| Sell* | 10 | $115.82 | Automatic Execution |
16:27:44 - 27-Mar-25 |
| Sell* | 332 | $115.77 | Automatic Execution |
15:44:52 - 27-Mar-25 |
| Sell* | 69 | $116.0912 | Negotiated Trade |
15:17:29 - 27-Mar-25 |
| Sell* | 12 | $115.68 | Automatic Execution |
12:50:32 - 27-Mar-25 |
| Sell* | 5 | $115.74 | Automatic Execution |
12:34:30 - 27-Mar-25 |
| Unknown* | 5 | $115.95331 | Currency Conversion Negotiated Trade |
09:36:48 - 27-Mar-25 |
| Unknown* | 88 | $115.70724 | Currency Conversion Negotiated Trade |
08:20:53 - 27-Mar-25 |
| Unknown* | 88 | $115.60938 | Currency Conversion Negotiated Trade |
08:19:17 - 27-Mar-25 |
| Sell* | 630 | $115.50 | Automatic Execution |
08:17:57 - 27-Mar-25 |
| Sell* | 120 | $115.50 | Automatic Execution |
08:17:57 - 27-Mar-25 |
| Unknown* | 97 | $115.59769 | Currency Conversion Negotiated Trade |
08:13:30 - 27-Mar-25 |
| Sell* | 15 | $115.76 | Automatic Execution |
08:00:52 - 27-Mar-25 |
| Sell* | 15 | $115.76 | Automatic Execution |
08:00:52 - 27-Mar-25 |
| Sell* | 35 | $115.76 | Automatic Execution |
08:00:52 - 27-Mar-25 |
| Sell* | 35 | $115.76 | Automatic Execution |
08:00:52 - 27-Mar-25 |
| Unknown* | 5 | $116.68457 | Currency Conversion Negotiated Trade |
16:12:15 - 26-Mar-25 |
| Buy* | 854 | $117.06 | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Sell* | 854 | $117.09 | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 352 | $117.06 | Automatic Execution |
11:12:48 - 25-Mar-25 |
| Sell* | 857 | $116.96 | Automatic Execution |
11:09:53 - 25-Mar-25 |
| Sell* | 70 | $116.76 | Automatic Execution |
10:19:02 - 25-Mar-25 |
| Sell* | 120 | $116.72 | Automatic Execution |
09:45:07 - 25-Mar-25 |
| Sell* | 173 | $116.66 | Automatic Execution |
09:42:10 - 25-Mar-25 |
| Sell* | 120 | $116.66 | Automatic Execution |
09:42:10 - 25-Mar-25 |
| Sell* | 120 | $116.68 | Automatic Execution |
09:40:47 - 25-Mar-25 |
| Sell* | 120 | $116.61 | Automatic Execution |
09:16:05 - 25-Mar-25 |
| Sell* | 120 | $116.57 | Automatic Execution |
09:12:29 - 25-Mar-25 |
| Sell* | 120 | $116.60 | Automatic Execution |
09:12:01 - 25-Mar-25 |
| Sell* | 120 | $116.55 | Automatic Execution |
08:24:28 - 25-Mar-25 |
| Sell* | 120 | $116.54 | Automatic Execution |
08:22:52 - 25-Mar-25 |
| Sell* | 120 | $116.54 | Automatic Execution |
08:22:37 - 25-Mar-25 |
| Sell* | 120 | $116.53 | Automatic Execution |
08:21:06 - 25-Mar-25 |
| Sell* | 862 | $116.50 | Automatic Execution |
08:15:21 - 25-Mar-25 |
| Sell* | 81 | $116.57 | Automatic Execution |
08:14:05 - 25-Mar-25 |
| Sell* | 857 | $116.56 | Automatic Execution |
08:13:24 - 25-Mar-25 |
| Sell* | 862 | $116.56 | Automatic Execution |
08:13:24 - 25-Mar-25 |
| Sell* | 781 | $116.57 | Automatic Execution |
08:13:24 - 25-Mar-25 |
| Sell* | 862 | $116.57 | Automatic Execution |
08:06:04 - 25-Mar-25 |
| Sell* | 862 | $116.62 | Automatic Execution |
08:05:48 - 25-Mar-25 |
| Sell* | 231 | $116.63 | Automatic Execution |
08:05:43 - 25-Mar-25 |
| Sell* | 857 | $116.63 | Automatic Execution |
08:05:41 - 25-Mar-25 |
| Sell* | 857 | $116.63 | Automatic Execution |
08:05:39 - 25-Mar-25 |
| Sell* | 857 | $116.63 | Automatic Execution |
08:05:36 - 25-Mar-25 |
| Buy* | 4,408 | $116.60 | Suspected BUY Trade |
08:00:18 - 25-Mar-25 |
| Buy* | 102 | $116.85 | Automatic Execution |
16:14:49 - 24-Mar-25 |
| Buy* | 869 | $116.85 | Automatic Execution |
16:14:49 - 24-Mar-25 |
| Buy* | 1,020 | $116.84 | Automatic Execution |
16:14:49 - 24-Mar-25 |
| Buy* | 869 | $116.84 | Automatic Execution |
16:14:47 - 24-Mar-25 |
| Buy* | 120 | $116.84 | Automatic Execution |
16:14:47 - 24-Mar-25 |
| Buy* | 1,020 | $116.83 | Automatic Execution |
16:14:47 - 24-Mar-25 |
| Sell* | 1,133 | $116.87 | Automatic Execution |
16:08:55 - 24-Mar-25 |
| Buy* | 1,020 | $116.87 | Automatic Execution |
16:08:54 - 24-Mar-25 |
| Unknown* | 1,790 | $116.82684 | Currency Conversion Negotiated Trade |
16:08:27 - 24-Mar-25 |
| Buy* | 869 | $116.81 | Automatic Execution |
15:11:20 - 24-Mar-25 |
| Unknown* | 88 | $116.77396 | Currency Conversion Negotiated Trade |
15:08:38 - 24-Mar-25 |
| Unknown* | 88 | $116.719 | Currency Conversion Negotiated Trade |
15:06:52 - 24-Mar-25 |
| Unknown* | 97 | $116.66754 | Currency Conversion Negotiated Trade |
15:03:42 - 24-Mar-25 |
| Sell* | 250 | $116.63 | Automatic Execution |
14:19:16 - 24-Mar-25 |
| Unknown* | 15 | $116.05368 | Currency Conversion Negotiated Trade |
12:36:56 - 24-Mar-25 |
| Unknown* | 6 | $115.75865 | Currency Conversion Negotiated Trade |
10:17:23 - 24-Mar-25 |
| Buy* | 120 | $114.53 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Unknown* | 90 | $114.55327 | Currency Conversion Negotiated Trade |
13:05:33 - 21-Mar-25 |
| Buy* | 20 | $115.54 | Automatic Execution |
16:29:56 - 20-Mar-25 |
| Buy* | 120 | $115.96 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 1,000 | $115.78 | Automatic Execution |
14:13:24 - 20-Mar-25 |
| Unknown* | 44 | $115.92964 | Currency Conversion Negotiated Trade |
13:54:05 - 20-Mar-25 |
| Sell* | 1 | $114.80 | Automatic Execution |
13:29:57 - 20-Mar-25 |
| Unknown* | 22 | $115.43222 | Currency Conversion Negotiated Trade |
10:45:44 - 20-Mar-25 |
| Sell* | 866 | $116.13 | Automatic Execution |
08:01:17 - 20-Mar-25 |
| Sell* | 30 | $116.13 | Automatic Execution |
08:01:08 - 20-Mar-25 |
| Sell* | 10 | $116.13 | Automatic Execution |
08:01:08 - 20-Mar-25 |
| Sell* | 10 | $116.14 | Automatic Execution |
08:01:05 - 20-Mar-25 |
| Sell* | 20 | $116.14 | Automatic Execution |
08:01:05 - 20-Mar-25 |
| Sell* | 836 | $116.14 | Automatic Execution |
08:01:05 - 20-Mar-25 |
| Sell* | 10 | $116.12 | Automatic Execution |
08:00:55 - 20-Mar-25 |
| Sell* | 10 | $116.12 | Automatic Execution |
08:00:55 - 20-Mar-25 |
| Sell* | 30 | $116.12 | Automatic Execution |
08:00:55 - 20-Mar-25 |
| Sell* | 10 | $116.12 | Automatic Execution |
08:00:55 - 20-Mar-25 |
| Sell* | 856 | $116.13 | Automatic Execution |
08:00:48 - 20-Mar-25 |
| Sell* | 10 | $116.13 | Automatic Execution |
08:00:48 - 20-Mar-25 |
| Sell* | 2 | $116.11 | Uncrossing Trade |
08:00:21 - 20-Mar-25 |
| Unknown* | 1,650 | $115.82505 | SI Trade Currency Conversion |
16:54:22 - 19-Mar-25 |
| Buy* | 96 | $115.56 | Automatic Execution |
16:29:56 - 19-Mar-25 |
| Buy* | 862 | $115.26 | Automatic Execution |
14:01:42 - 19-Mar-25 |
| Buy* | 862 | $115.21 | Automatic Execution |
14:00:01 - 19-Mar-25 |
| Buy* | 120 | $114.91 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 1,001 | $114.89 | Automatic Execution |
13:23:44 - 19-Mar-25 |
| Buy* | 1,001 | $114.90 | Automatic Execution |
13:19:47 - 19-Mar-25 |
| Buy* | 1,001 | $114.89 | Automatic Execution |
12:43:01 - 19-Mar-25 |
| Buy* | 120 | $114.94 | Automatic Execution |
11:56:14 - 19-Mar-25 |
| Sell* | 10 | $114.63 | Automatic Execution |
08:01:11 - 19-Mar-25 |
| Sell* | 10 | $114.63 | Automatic Execution |
08:01:11 - 19-Mar-25 |
| Sell* | 10 | $114.63 | Automatic Execution |
08:01:11 - 19-Mar-25 |
| Sell* | 10 | $114.63 | Automatic Execution |
08:01:11 - 19-Mar-25 |
| Sell* | 20 | $114.64 | Automatic Execution |
08:00:48 - 19-Mar-25 |
| Sell* | 20 | $114.63 | Automatic Execution |
08:00:48 - 19-Mar-25 |
| Sell* | 10 | $114.63 | Automatic Execution |
08:00:48 - 19-Mar-25 |
| Sell* | 10 | $114.64 | Automatic Execution |
08:00:36 - 19-Mar-25 |
| Buy* | 80 | $114.66 | Suspected BUY Trade |
08:00:20 - 19-Mar-25 |
| Buy* | 868 | $114.77 | Automatic Execution |
14:55:05 - 18-Mar-25 |
| Buy* | 868 | $114.77 | Automatic Execution |
14:55:05 - 18-Mar-25 |
| Buy* | 650 | $114.73 | Automatic Execution |
14:52:35 - 18-Mar-25 |
| Buy* | 500 | $114.66 | Automatic Execution |
14:48:54 - 18-Mar-25 |
| Buy* | 1,001 | $114.81 | Automatic Execution |
14:37:35 - 18-Mar-25 |
| Buy* | 1,001 | $114.75 | Automatic Execution |
13:56:40 - 18-Mar-25 |
| Buy* | 2,750 | $115.06 | Automatic Execution |
13:42:25 - 18-Mar-25 |
| Sell* | 12 | $115.20 | Automatic Execution |
13:35:03 - 18-Mar-25 |
| Buy* | 1,001 | $115.22 | Automatic Execution |
13:34:58 - 18-Mar-25 |
| Unknown* | 1 | $115.46378 | Currency Conversion Negotiated Trade |
11:15:58 - 18-Mar-25 |
| Sell* | 1,001 | $115.82 | Automatic Execution |
08:40:02 - 18-Mar-25 |
| Unknown* | 1,650 | $115.50263 | SI Trade Currency Conversion |
08:25:03 - 18-Mar-25 |
| Unknown* | 1,650 | $115.50263 | Currency Conversion OTC Trade |
08:25:03 - 18-Mar-25 |
| Buy* | 29 | $115.66 | Automatic Execution |
08:03:00 - 18-Mar-25 |
| Sell* | 915 | $114.57 | Automatic Execution |
10:41:08 - 17-Mar-25 |
| Sell* | 1,001 | $114.30 | Automatic Execution |
09:03:00 - 17-Mar-25 |
| Buy* | 99 | $114.12 | Suspected BUY Trade |
08:00:21 - 17-Mar-25 |
| Unknown* | 6 | $114.50811 | Currency Conversion Negotiated Trade |
16:09:18 - 14-Mar-25 |
| Unknown* | 6 | $114.59646 | Currency Conversion Negotiated Trade |
16:06:38 - 14-Mar-25 |
| Buy* | 443 | $113.74 | Automatic Execution |
14:38:13 - 14-Mar-25 |
| Buy* | 888 | $113.76 | Automatic Execution |
14:38:13 - 14-Mar-25 |
| Buy* | 888 | $113.76 | Automatic Execution |
14:38:13 - 14-Mar-25 |
| Buy* | 862 | $113.75 | Automatic Execution |
14:38:13 - 14-Mar-25 |
| Buy* | 1,001 | $113.74 | Automatic Execution |
14:38:13 - 14-Mar-25 |
| Unknown* | 28 | $114.01559 | Currency Conversion Negotiated Trade |
13:56:28 - 14-Mar-25 |
| Buy* | 120 | $113.43 | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 360 | $113.4953 | Suspected BUY Trade |
11:06:48 - 14-Mar-25 |
| Buy* | 877 | $112.98 | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 120 | $112.75 | Automatic Execution |
15:42:38 - 13-Mar-25 |
| Sell* | 46 | $113.23 | Automatic Execution |
14:59:53 - 13-Mar-25 |
| Buy* | 120 | $113.23 | Automatic Execution |
14:59:53 - 13-Mar-25 |
| Sell* | 692 | $113.19 | Automatic Execution |
14:57:06 - 13-Mar-25 |
| Buy* | 90 | $113.44 | Automatic Execution |
14:24:04 - 13-Mar-25 |
| Buy* | 10 | $113.44 | Automatic Execution |
14:24:04 - 13-Mar-25 |
| Buy* | 10 | $113.44 | Automatic Execution |
14:24:04 - 13-Mar-25 |
| Buy* | 10 | $113.44 | Automatic Execution |
14:24:04 - 13-Mar-25 |
| Buy* | 120 | $112.87 | Automatic Execution |
13:57:20 - 13-Mar-25 |
| Sell* | 120 | $113.47 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 1,020 | $113.63 | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Unknown* | 30 | $113.96575 | Currency Conversion Negotiated Trade |
10:22:04 - 13-Mar-25 |
| Sell* | 1,020 | $113.72 | Automatic Execution |
09:44:46 - 13-Mar-25 |
| Buy* | 10 | $113.13 | Automatic Execution |
08:00:56 - 13-Mar-25 |
| Buy* | 20 | $113.13 | Automatic Execution |
08:00:56 - 13-Mar-25 |
| Buy* | 30 | $113.13 | Automatic Execution |
08:00:56 - 13-Mar-25 |
| Buy* | 10 | $113.16 | Automatic Execution |
08:00:43 - 13-Mar-25 |
| Buy* | 30 | $113.16 | Automatic Execution |
08:00:43 - 13-Mar-25 |
| Buy* | 10 | $113.16 | Automatic Execution |
08:00:43 - 13-Mar-25 |
| Unknown* | 15 | $113.58082 | Currency Conversion Negotiated Trade |
08:00:30 - 13-Mar-25 |
| Buy* | 1,001 | $113.74 | Automatic Execution |
16:01:02 - 12-Mar-25 |
| Buy* | 1,020 | $113.55 | Automatic Execution |
15:57:05 - 12-Mar-25 |
| Buy* | 1,020 | $113.56 | Automatic Execution |
15:43:58 - 12-Mar-25 |
| Buy* | 1,020 | $113.54 | Automatic Execution |
15:43:24 - 12-Mar-25 |
| Unknown* | 5 | $113.20058 | Currency Conversion Negotiated Trade |
15:39:55 - 12-Mar-25 |
| Buy* | 10 | $113.50 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 865 | $113.50 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 10 | $113.50 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 120 | $114.01 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 885 | $114.17 | Automatic Execution |
13:37:46 - 12-Mar-25 |
| Buy* | 25 | $114.28 | Automatic Execution |
13:01:02 - 12-Mar-25 |
| Sell* | 1,011 | $114.30 | Automatic Execution |
12:57:58 - 12-Mar-25 |
| Buy* | 1,001 | $114.34 | Automatic Execution |
12:56:44 - 12-Mar-25 |
| Buy* | 1 | $114.47 | Automatic Execution |
12:32:26 - 12-Mar-25 |
| Buy* | 10 | $113.31 | Automatic Execution |
08:27:34 - 12-Mar-25 |
| Unknown* | 65 | $113.35367 | Currency Conversion Negotiated Trade |
08:04:09 - 12-Mar-25 |
| Unknown* | 309 | $112.26584 | SI Trade Currency Conversion |
16:25:22 - 11-Mar-25 |
| Sell* | 10 | $113.58 | Automatic Execution |
15:42:21 - 11-Mar-25 |
| Buy* | 10 | $113.18 | Automatic Execution |
15:28:22 - 11-Mar-25 |
| Sell* | 875 | $112.94 | Automatic Execution |
14:55:51 - 11-Mar-25 |
| Sell* | 10 | $113.02 | Automatic Execution |
14:54:24 - 11-Mar-25 |
| Buy* | 10 | $112.80 | Automatic Execution |
14:48:13 - 11-Mar-25 |
| Sell* | 20 | $112.84 | Automatic Execution |
14:46:31 - 11-Mar-25 |
| Buy* | 10 | $113.28 | Automatic Execution |
14:15:12 - 11-Mar-25 |
| Buy* | 10 | $113.39 | Automatic Execution |
14:12:31 - 11-Mar-25 |
| Sell* | 80 | $113.40 | Automatic Execution |
14:12:02 - 11-Mar-25 |