| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | $82.50 | Automatic Execution |
14:33:14 - 09-May-25 |
| Buy* | 90 | $82.50 | Automatic Execution |
14:31:56 - 09-May-25 |
| Buy* | 2 | $82.50 | Automatic Execution |
14:23:22 - 09-May-25 |
| Buy* | 131 | $82.50 | Automatic Execution |
14:08:39 - 09-May-25 |
| Buy* | 201 | $82.50 | Automatic Execution |
14:07:26 - 09-May-25 |
| Buy* | 3 | $82.50 | Automatic Execution |
13:58:08 - 09-May-25 |
| Buy* | 22 | $82.27 | Automatic Execution |
10:32:00 - 09-May-25 |
| Buy* | 22 | $82.26 | Automatic Execution |
10:32:00 - 09-May-25 |
| Sell* | 2 | $81.88 | SI Trade |
08:19:39 - 09-May-25 |
| Buy* | 28 | $81.98 | Automatic Execution |
08:12:39 - 09-May-25 |
| Unknown* | 0 | $81.98 | SI Trade |
08:05:17 - 09-May-25 |
| Unknown* | 0 | $81.98 | SI Trade |
08:05:12 - 09-May-25 |
| Buy* | 2 | $81.98 | Automatic Execution |
08:04:07 - 09-May-25 |
| Buy* | 1 | $81.98 | Suspected BUY Trade |
08:00:23 - 09-May-25 |
| Sell* | 177 | $81.55 | Automatic Execution |
15:54:00 - 08-May-25 |
| Sell* | 265 | $81.55 | Automatic Execution |
15:54:00 - 08-May-25 |
| Sell* | 147 | $81.55 | Automatic Execution |
15:54:00 - 08-May-25 |
| Sell* | 196 | $81.55 | Automatic Execution |
15:54:00 - 08-May-25 |
| Sell* | 122 | $81.55 | Automatic Execution |
15:53:58 - 08-May-25 |
| Buy* | 244 | $81.55 | Automatic Execution |
15:53:58 - 08-May-25 |
| Buy* | 1,222 | $81.55 | Automatic Execution |
15:53:58 - 08-May-25 |
| Sell* | 32 | $81.70 | Automatic Execution |
14:20:27 - 08-May-25 |
| Buy* | 5 | $81.93 | Automatic Execution |
12:22:17 - 08-May-25 |
| Buy* | 18 | $81.82 | Automatic Execution |
10:54:48 - 08-May-25 |
| Buy* | 29 | $81.98 | Automatic Execution |
10:35:34 - 08-May-25 |
| Buy* | 42 | $81.87 | Automatic Execution |
10:35:34 - 08-May-25 |
| Buy* | 42 | $82.03 | Automatic Execution |
10:02:07 - 08-May-25 |
| Sell* | 12 | $81.99 | Automatic Execution |
10:02:03 - 08-May-25 |
| Sell* | 12 | $81.99 | Automatic Execution |
10:02:03 - 08-May-25 |
| Sell* | 36 | $81.99 | Automatic Execution |
10:02:03 - 08-May-25 |
| Sell* | 54 | $81.99 | Automatic Execution |
10:02:03 - 08-May-25 |
| Sell* | 48 | $81.99 | Automatic Execution |
10:02:03 - 08-May-25 |
| Buy* | 42 | $82.03 | Automatic Execution |
10:01:58 - 08-May-25 |
| Buy* | 157 | $82.06 | Automatic Execution |
10:00:48 - 08-May-25 |
| Buy* | 42 | $82.03 | Automatic Execution |
10:00:48 - 08-May-25 |
| Sell* | 321 | $81.84 | Automatic Execution |
09:31:55 - 08-May-25 |
| Buy* | 36 | $81.97 | Automatic Execution |
08:21:16 - 08-May-25 |
| Buy* | 42 | $81.97 | Automatic Execution |
08:20:45 - 08-May-25 |
| Buy* | 42 | $81.97 | Automatic Execution |
08:20:40 - 08-May-25 |
| Sell* | 31 | $81.83 | Automatic Execution |
15:49:14 - 07-May-25 |
| Sell* | 173 | $81.89 | Automatic Execution |
15:38:26 - 07-May-25 |
| Sell* | 33 | $82.19 | Automatic Execution |
12:34:24 - 07-May-25 |
| Buy* | 35 | $82.15 | Automatic Execution |
12:07:57 - 07-May-25 |
| Buy* | 40 | $82.15 | Automatic Execution |
12:05:18 - 07-May-25 |
| Buy* | 49 | $81.83 | Automatic Execution |
11:01:27 - 07-May-25 |
| Buy* | 16 | $81.95 | Result of RFQ |
10:36:22 - 07-May-25 |
| Buy* | 244 | $81.98 | Automatic Execution |
10:31:45 - 07-May-25 |
| Buy* | 82 | $81.98 | Automatic Execution |
10:31:45 - 07-May-25 |
| Sell* | 170 | $81.77 | Automatic Execution |
09:31:54 - 07-May-25 |
| Sell* | 42 | $81.77 | Automatic Execution |
09:31:54 - 07-May-25 |
| Sell* | 3 | $81.81 | Automatic Execution |
08:04:12 - 07-May-25 |
| Buy* | 5 | $82.22 | Automatic Execution |
08:00:01 - 07-May-25 |
| Buy* | 12 | $82.22 | Automatic Execution |
08:00:00 - 07-May-25 |
| Buy* | 7 | $82.96 | Automatic Execution |
16:11:53 - 06-May-25 |
| Buy* | 15 | $82.91 | Automatic Execution |
15:34:23 - 06-May-25 |
| Buy* | 33 | $82.7773 | SI Trade |
15:21:59 - 06-May-25 |
| Buy* | 81 | $82.69 | Automatic Execution |
15:19:10 - 06-May-25 |
| Buy* | 931 | $82.69 | Automatic Execution |
15:19:10 - 06-May-25 |
| Buy* | 415 | $82.62 | Automatic Execution |
15:10:30 - 06-May-25 |
| Buy* | 517 | $82.62 | Automatic Execution |
15:10:30 - 06-May-25 |
| Buy* | 7 | $82.52 | Automatic Execution |
14:21:53 - 06-May-25 |
| Sell* | 160 | $82.40 | Automatic Execution |
14:18:58 - 06-May-25 |
| Sell* | 24 | $82.40 | Automatic Execution |
14:18:17 - 06-May-25 |
| Sell* | 30 | $82.40 | Automatic Execution |
14:18:17 - 06-May-25 |
| Sell* | 186 | $82.40 | Automatic Execution |
14:18:00 - 06-May-25 |
| Sell* | 15 | $82.36 | Automatic Execution |
14:16:36 - 06-May-25 |
| Buy* | 27 | $82.36 | Automatic Execution |
12:59:45 - 06-May-25 |
| Buy* | 14 | $82.01 | Automatic Execution |
11:45:51 - 06-May-25 |
| Buy* | 40 | $81.78 | Result of RFQ |
10:45:58 - 06-May-25 |
| Buy* | 67 | $81.78 | Result of RFQ |
10:45:58 - 06-May-25 |
| Buy* | 1 | $82.16 | Automatic Execution |
10:09:00 - 06-May-25 |
| Sell* | 271 | $81.94 | Automatic Execution |
09:33:17 - 06-May-25 |
| Sell* | 1 | $82.00 | Automatic Execution |
09:33:17 - 06-May-25 |
| Buy* | 61 | $82.24 | Result of RFQ |
09:14:11 - 06-May-25 |
| Unknown* | 0 | $82.39 | SI Trade |
08:05:38 - 06-May-25 |
| Unknown* | 0 | $81.87 | SI Trade |
08:00:11 - 06-May-25 |
| Unknown* | 41 | $83.0405 | SI Trade |
16:48:17 - 05-May-25 |
| Unknown* | 0 | $81.49275 | SI Trade Currency Conversion |
08:00:30 - 05-May-25 |
| Buy* | 48 | $81.8452 | SI Trade |
16:52:44 - 02-May-25 |
| Buy* | 100 | $81.86 | Automatic Execution |
15:51:39 - 02-May-25 |
| Buy* | 41 | $82.2046 | SI Trade |
13:50:08 - 02-May-25 |
| Unknown* | 41 | $82.2046 | OTC Trade |
13:50:08 - 02-May-25 |
| Buy* | 74 | $82.00 | Automatic Execution |
10:50:46 - 02-May-25 |
| Sell* | 60 | $81.21 | Automatic Execution |
09:34:04 - 02-May-25 |
| Unknown* | 0 | $81.64 | SI Trade |
08:05:48 - 02-May-25 |
| Unknown* | 0 | $81.64 | SI Trade |
08:05:48 - 02-May-25 |
| Unknown* | 0 | $81.67186 | SI Trade Currency Conversion |
08:05:13 - 02-May-25 |
| Buy* | 2 | $81.79 | Suspected BUY Trade |
08:05:11 - 02-May-25 |
| Buy* | 106 | $79.63 | Automatic Execution |
10:31:54 - 01-May-25 |
| Sell* | 1 | $79.37 | Automatic Execution |
09:31:52 - 01-May-25 |
| Buy* | 1 | $79.77 | Automatic Execution |
08:05:37 - 01-May-25 |
| Unknown* | 48 | $79.6256 | OTC Trade |
08:00:59 - 01-May-25 |
| Buy* | 48 | $79.6256 | SI Trade |
08:00:59 - 01-May-25 |
| Sell* | 285 | $78.44 | Uncrossing Trade |
16:35:20 - 30-Apr-25 |
| Sell* | 40 | $78.64 | Automatic Execution |
16:24:40 - 30-Apr-25 |
| Sell* | 13 | $78.58 | Automatic Execution |
16:24:05 - 30-Apr-25 |
| Sell* | 27 | $78.64 | Automatic Execution |
16:24:05 - 30-Apr-25 |
| Sell* | 13 | $78.64 | Automatic Execution |
16:06:36 - 30-Apr-25 |
| Unknown* | 25 | $78.9166 | OTC Trade |
15:30:53 - 30-Apr-25 |
| Buy* | 1,686 | $78.60 | Automatic Execution |
15:04:16 - 30-Apr-25 |
| Buy* | 3,357 | $78.60 | Automatic Execution |
15:04:11 - 30-Apr-25 |
| Buy* | 3,357 | $78.60 | Automatic Execution |
15:04:06 - 30-Apr-25 |
| Buy* | 1,210 | $78.60 | Automatic Execution |
15:03:56 - 30-Apr-25 |
| Buy* | 240 | $78.60 | Automatic Execution |
15:03:55 - 30-Apr-25 |
| Buy* | 45 | $79.62 | Automatic Execution |
12:39:01 - 30-Apr-25 |
| Sell* | 6 | $79.60 | Automatic Execution |
12:34:06 - 30-Apr-25 |
| Sell* | 30 | $79.42 | Automatic Execution |
12:31:41 - 30-Apr-25 |
| Buy* | 30 | $79.55 | Automatic Execution |
11:29:32 - 30-Apr-25 |
| Sell* | 41 | $79.56 | Automatic Execution |
10:53:33 - 30-Apr-25 |
| Sell* | 33 | $79.76 | Automatic Execution |
10:44:16 - 30-Apr-25 |
| Sell* | 12 | $79.75 | Automatic Execution |
10:44:16 - 30-Apr-25 |
| Sell* | 24 | $79.75 | Automatic Execution |
10:44:16 - 30-Apr-25 |
| Sell* | 12 | $79.75 | Automatic Execution |
10:44:16 - 30-Apr-25 |
| Unknown* | 21 | $79.7157 | OTC Trade |
10:41:36 - 30-Apr-25 |
| Buy* | 48 | $79.79 | Automatic Execution |
10:35:34 - 30-Apr-25 |
| Sell* | 12 | $79.65 | Automatic Execution |
10:30:26 - 30-Apr-25 |
| Sell* | 102 | $79.65 | Automatic Execution |
10:30:26 - 30-Apr-25 |
| Sell* | 40 | $79.42 | Automatic Execution |
10:17:12 - 30-Apr-25 |
| Sell* | 40 | $79.42 | Automatic Execution |
10:17:07 - 30-Apr-25 |
| Sell* | 40 | $79.42 | Automatic Execution |
10:17:01 - 30-Apr-25 |
| Sell* | 40 | $79.39 | Automatic Execution |
10:16:56 - 30-Apr-25 |
| Sell* | 541 | $79.43 | Automatic Execution |
10:16:52 - 30-Apr-25 |
| Buy* | 59 | $79.50 | Automatic Execution |
10:14:34 - 30-Apr-25 |
| Buy* | 18 | $79.50 | Automatic Execution |
10:14:34 - 30-Apr-25 |
| Buy* | 18 | $79.50 | Automatic Execution |
10:14:34 - 30-Apr-25 |
| Buy* | 12 | $79.50 | Automatic Execution |
10:14:34 - 30-Apr-25 |
| Buy* | 4 | $79.50 | Automatic Execution |
10:14:30 - 30-Apr-25 |
| Buy* | 173 | $79.49 | Automatic Execution |
10:14:30 - 30-Apr-25 |
| Buy* | 236 | $79.49 | Automatic Execution |
10:14:30 - 30-Apr-25 |
| Buy* | 299 | $79.50 | Automatic Execution |
10:14:24 - 30-Apr-25 |
| Buy* | 39 | $79.50 | Automatic Execution |
10:14:24 - 30-Apr-25 |
| Buy* | 72 | $79.50 | Automatic Execution |
10:14:24 - 30-Apr-25 |
| Buy* | 18 | $79.50 | Automatic Execution |
10:13:58 - 30-Apr-25 |
| Buy* | 12 | $79.50 | Automatic Execution |
10:13:58 - 30-Apr-25 |
| Buy* | 12 | $79.50 | Automatic Execution |
10:13:58 - 30-Apr-25 |
| Buy* | 12 | $79.50 | Automatic Execution |
10:13:58 - 30-Apr-25 |
| Buy* | 18 | $79.50 | Automatic Execution |
10:13:53 - 30-Apr-25 |
| Buy* | 111 | $79.50 | Automatic Execution |
10:13:21 - 30-Apr-25 |
| Sell* | 40 | $79.42 | Automatic Execution |
10:11:57 - 30-Apr-25 |
| Sell* | 40 | $79.41 | Automatic Execution |
10:11:52 - 30-Apr-25 |
| Buy* | 253 | $79.47 | Automatic Execution |
10:11:50 - 30-Apr-25 |
| Sell* | 40 | $79.31 | Automatic Execution |
10:11:46 - 30-Apr-25 |
| Sell* | 40 | $79.31 | Automatic Execution |
10:11:41 - 30-Apr-25 |
| Sell* | 36 | $79.31 | Automatic Execution |
10:03:57 - 30-Apr-25 |
| Sell* | 18 | $79.31 | Automatic Execution |
10:03:57 - 30-Apr-25 |
| Sell* | 12 | $79.31 | Automatic Execution |
10:03:57 - 30-Apr-25 |
| Sell* | 12 | $79.31 | Automatic Execution |
10:03:57 - 30-Apr-25 |
| Sell* | 18 | $79.31 | Automatic Execution |
10:03:57 - 30-Apr-25 |
| Sell* | 12 | $79.31 | Automatic Execution |
10:03:57 - 30-Apr-25 |
| Sell* | 258 | $79.30 | Automatic Execution |
10:03:51 - 30-Apr-25 |
| Sell* | 126 | $79.30 | Automatic Execution |
10:03:51 - 30-Apr-25 |
| Sell* | 258 | $79.30 | Automatic Execution |
10:03:51 - 30-Apr-25 |
| Sell* | 129 | $79.30 | Automatic Execution |
10:03:51 - 30-Apr-25 |
| Sell* | 129 | $79.30 | Automatic Execution |
10:03:51 - 30-Apr-25 |
| Buy* | 40 | $79.23 | Automatic Execution |
10:02:49 - 30-Apr-25 |
| Buy* | 3 | $79.23 | Automatic Execution |
10:02:44 - 30-Apr-25 |
| Buy* | 37 | $79.23 | Automatic Execution |
10:02:44 - 30-Apr-25 |
| Buy* | 40 | $79.23 | Automatic Execution |
10:02:39 - 30-Apr-25 |
| Buy* | 40 | $79.23 | Automatic Execution |
10:02:34 - 30-Apr-25 |
| Buy* | 40 | $79.21 | Automatic Execution |
10:02:17 - 30-Apr-25 |
| Buy* | 40 | $79.21 | Automatic Execution |
10:02:12 - 30-Apr-25 |
| Buy* | 40 | $79.21 | Automatic Execution |
10:02:07 - 30-Apr-25 |
| Buy* | 40 | $79.21 | Automatic Execution |
10:02:01 - 30-Apr-25 |
| Sell* | 12 | $79.11 | Automatic Execution |
10:01:11 - 30-Apr-25 |
| Buy* | 86 | $79.12 | Automatic Execution |
10:00:48 - 30-Apr-25 |
| Buy* | 258 | $79.12 | Automatic Execution |
10:00:44 - 30-Apr-25 |
| Buy* | 516 | $79.13 | Automatic Execution |
10:00:40 - 30-Apr-25 |
| Buy* | 516 | $79.13 | Automatic Execution |
10:00:37 - 30-Apr-25 |
| Sell* | 24 | $78.87 | Automatic Execution |
09:43:10 - 30-Apr-25 |
| Buy* | 2 | $78.83 | Automatic Execution |
08:31:46 - 30-Apr-25 |
| Sell* | 3 | $79.08 | Automatic Execution |
08:00:26 - 30-Apr-25 |
| Unknown* | 275 | $78.2913 | OTC Trade |
16:19:19 - 29-Apr-25 |
| Buy* | 26 | $78.19 | Automatic Execution |
13:51:48 - 29-Apr-25 |
| Buy* | 96 | $78.15 | Automatic Execution |
13:44:39 - 29-Apr-25 |
| Buy* | 202 | $78.19 | Automatic Execution |
12:35:16 - 29-Apr-25 |
| Sell* | 10 | $78.15 | Automatic Execution |
12:34:55 - 29-Apr-25 |
| Buy* | 2 | $78.00 | Automatic Execution |
11:23:04 - 29-Apr-25 |
| Buy* | 35 | $78.07 | Result of RFQ |
11:18:56 - 29-Apr-25 |
| Buy* | 12 | $77.91 | Automatic Execution |
10:58:48 - 29-Apr-25 |
| Buy* | 71 | $78.05 | Automatic Execution |
10:33:17 - 29-Apr-25 |
| Unknown* | 82 | $77.9548 | OTC Trade |
10:13:29 - 29-Apr-25 |
| Buy* | 156 | $78.09 | Automatic Execution |
09:59:45 - 29-Apr-25 |
| Buy* | 230 | $78.12 | Automatic Execution |
09:52:53 - 29-Apr-25 |
| Sell* | 9 | $77.92 | Automatic Execution |
09:36:15 - 29-Apr-25 |
| Sell* | 1,300 | $78.01 | Automatic Execution |
08:11:11 - 29-Apr-25 |
| Buy* | 36 | $78.04 | Automatic Execution |
08:10:02 - 29-Apr-25 |
| Buy* | 54 | $78.05 | Automatic Execution |
08:10:02 - 29-Apr-25 |
| Buy* | 12 | $78.05 | Automatic Execution |
08:10:02 - 29-Apr-25 |
| Buy* | 18 | $78.05 | Automatic Execution |
08:10:02 - 29-Apr-25 |
| Unknown* | 0 | $78.16 | SI Trade |
08:05:16 - 29-Apr-25 |
| Buy* | 62 | $78.05 | Automatic Execution |
14:46:54 - 28-Apr-25 |
| Buy* | 129 | $78.03 | Automatic Execution |
14:45:29 - 28-Apr-25 |
| Sell* | 16 | $77.89 | Automatic Execution |
12:37:07 - 28-Apr-25 |
| Buy* | 17 | $77.83 | Automatic Execution |
11:27:51 - 28-Apr-25 |
| Buy* | 15 | $77.85 | Automatic Execution |
11:18:03 - 28-Apr-25 |
| Sell* | 138 | $77.77 | Automatic Execution |
11:17:56 - 28-Apr-25 |
| Sell* | 40 | $77.77 | Automatic Execution |
11:17:56 - 28-Apr-25 |
| Buy* | 258 | $77.88 | Automatic Execution |
10:56:07 - 28-Apr-25 |
| Sell* | 40 | $77.86 | Automatic Execution |
10:50:13 - 28-Apr-25 |
| Buy* | 174 | $77.98 | Automatic Execution |
10:33:13 - 28-Apr-25 |