| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 154 | $166.78717 | Currency Conversion Negotiated Trade |
08:44:47 - 09-Apr-25 |
| Sell* | 5 | $166.61 | Automatic Execution |
08:17:41 - 09-Apr-25 |
| Sell* | 213 | $166.62 | Automatic Execution |
08:15:44 - 09-Apr-25 |
| Sell* | 41 | $166.62 | Automatic Execution |
08:15:44 - 09-Apr-25 |
| Sell* | 276 | $166.66 | Automatic Execution |
16:26:35 - 08-Apr-25 |
| Buy* | 24 | $166.66 | Automatic Execution |
16:26:35 - 08-Apr-25 |
| Sell* | 168 | $166.41 | Automatic Execution |
16:05:37 - 08-Apr-25 |
| Sell* | 405 | $166.42 | Automatic Execution |
16:05:36 - 08-Apr-25 |
| Sell* | 298 | $166.42 | Automatic Execution |
16:04:52 - 08-Apr-25 |
| Sell* | 299 | $166.42 | Automatic Execution |
16:04:51 - 08-Apr-25 |
| Sell* | 269 | $166.42 | Automatic Execution |
16:04:50 - 08-Apr-25 |
| Sell* | 52 | $166.43 | Automatic Execution |
16:04:01 - 08-Apr-25 |
| Sell* | 265 | $166.58 | Automatic Execution |
15:58:25 - 08-Apr-25 |
| Sell* | 219 | $166.35 | Automatic Execution |
15:22:01 - 08-Apr-25 |
| Unknown* | 154 | $166.32792 | Currency Conversion Negotiated Trade |
14:25:54 - 08-Apr-25 |
| Unknown* | 100 | $167.17382 | Currency Conversion Negotiated Trade |
10:13:15 - 08-Apr-25 |
| Buy* | 16 | $167.03 | Suspected BUY Trade |
16:35:23 - 07-Apr-25 |
| Sell* | 149 | $166.9765 | Negotiated Trade |
11:45:56 - 07-Apr-25 |
| Buy* | 52 | $167.06 | Automatic Execution |
11:41:46 - 07-Apr-25 |
| Sell* | 90 | $167.079 | Negotiated Trade |
16:08:00 - 04-Apr-25 |
| Buy* | 120 | $166.86 | Automatic Execution |
16:22:37 - 03-Apr-25 |
| Sell* | 77 | $166.75 | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Sell* | 43 | $166.76 | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Sell* | 2 | $166.76 | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Unknown* | 0 | $166.33 | SI Trade |
14:04:32 - 02-Apr-25 |
| Sell* | 37 | $166.24 | Uncrossing Trade |
16:35:05 - 01-Apr-25 |
| Sell* | 14 | $165.94 | Automatic Execution |
08:14:59 - 01-Apr-25 |
| Sell* | 1 | $166.14 | Automatic Execution |
08:13:18 - 01-Apr-25 |
| Sell* | 158 | $166.13 | Automatic Execution |
08:12:22 - 01-Apr-25 |
| Sell* | 4 | $166.13 | Automatic Execution |
08:12:22 - 01-Apr-25 |
| Sell* | 63 | $166.10 | Uncrossing Trade |
08:00:20 - 01-Apr-25 |
| Unknown* | 0 | $166.35 | SI Trade |
08:00:04 - 01-Apr-25 |
| Unknown* | 4,038 | $166.2164 | OTC Trade |
15:56:06 - 31-Mar-25 |
| Unknown* | 2,889 | $166.283 | OTC Trade |
09:14:09 - 31-Mar-25 |
| Buy* | 30 | $166.00 | Automatic Execution |
14:18:42 - 28-Mar-25 |
| Unknown* | 78 | $165.8833 | Currency Conversion Negotiated Trade |
13:17:07 - 28-Mar-25 |
| Sell* | 124 | $165.89 | Automatic Execution |
08:27:10 - 28-Mar-25 |
| Buy* | 92 | $165.84 | Automatic Execution |
15:24:31 - 27-Mar-25 |
| Buy* | 301 | $165.89 | Automatic Execution |
13:42:24 - 27-Mar-25 |
| Unknown* | 0 | $165.71 | SI Trade |
10:59:31 - 27-Mar-25 |
| Unknown* | 21 | $165.26678 | Currency Conversion Negotiated Trade |
11:50:20 - 25-Mar-25 |
| Buy* | 76 | $165.72 | Result of RFQ |
08:04:57 - 25-Mar-25 |
| Buy* | 76 | $165.75822 | Suspected BUY Trade |
08:00:31 - 25-Mar-25 |
| Unknown* | 0 | $165.52 | SI Trade |
08:00:05 - 25-Mar-25 |
| Sell* | 260 | $165.72 | Automatic Execution |
15:01:15 - 24-Mar-25 |
| Sell* | 220 | $165.74 | Automatic Execution |
15:00:13 - 24-Mar-25 |
| Sell* | 34 | $165.75 | Automatic Execution |
14:00:48 - 24-Mar-25 |
| Buy* | 531 | $165.95 | Automatic Execution |
13:54:25 - 21-Mar-25 |
| Sell* | 36 | $165.95 | Automatic Execution |
13:54:25 - 21-Mar-25 |
| Sell* | 633 | $165.95 | Automatic Execution |
13:54:25 - 21-Mar-25 |
| Buy* | 531 | $165.93 | Automatic Execution |
13:29:48 - 21-Mar-25 |
| Buy* | 36 | $165.93 | Automatic Execution |
13:29:48 - 21-Mar-25 |
| Sell* | 633 | $165.93 | Automatic Execution |
13:29:48 - 21-Mar-25 |
| Buy* | 10 | $165.90 | Automatic Execution |
12:19:09 - 20-Mar-25 |
| Unknown* | 0 | $165.62 | SI Trade |
10:59:50 - 19-Mar-25 |
| Sell* | 92 | $165.52 | Uncrossing Trade |
16:35:14 - 14-Mar-25 |
| Buy* | 17 | $165.81 | Suspected BUY Trade |
16:35:09 - 13-Mar-25 |
| Sell* | 73 | $165.70 | Automatic Execution |
14:38:54 - 13-Mar-25 |
| Buy* | 17 | $165.70 | Automatic Execution |
14:38:54 - 13-Mar-25 |
| Sell* | 1,748 | $165.66 | Automatic Execution |
14:38:43 - 13-Mar-25 |
| Sell* | 1,200 | $165.66 | Automatic Execution |
14:38:43 - 13-Mar-25 |
| Buy* | 94 | $165.66 | Automatic Execution |
14:38:42 - 13-Mar-25 |
| Buy* | 112 | $165.68 | Automatic Execution |
08:25:46 - 13-Mar-25 |
| Buy* | 32 | $165.87 | Automatic Execution |
12:34:30 - 11-Mar-25 |
| Buy* | 236 | $165.87 | Automatic Execution |
12:34:29 - 11-Mar-25 |
| Buy* | 34 | $165.87 | Automatic Execution |
12:34:29 - 11-Mar-25 |
| Buy* | 10 | $165.80 | Automatic Execution |
08:00:13 - 11-Mar-25 |
| Unknown* | 0 | $165.58 | SI Trade |
10:52:26 - 06-Mar-25 |
| Unknown* | 0 | $165.56 | SI Trade |
10:25:49 - 06-Mar-25 |
| Unknown* | 0 | $165.56 | SI Trade |
10:25:49 - 06-Mar-25 |
| Unknown* | 0 | $165.56 | SI Trade |
10:25:49 - 06-Mar-25 |
| Sell* | 130 | $165.47 | Automatic Execution |
09:39:41 - 05-Mar-25 |
| Sell* | 25 | $165.47 | Automatic Execution |
09:39:41 - 05-Mar-25 |
| Sell* | 178 | $165.60 | Automatic Execution |
08:41:34 - 04-Mar-25 |
| Sell* | 178 | $165.59 | Automatic Execution |
08:39:55 - 04-Mar-25 |
| Buy* | 50 | $165.72 | Suspected BUY Trade |
08:00:17 - 04-Mar-25 |
| Sell* | 179 | $165.37 | Automatic Execution |
08:21:27 - 03-Mar-25 |