| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 270 | $90.48196 | Negotiated Trade |
15:25:39 - 03-Apr-25 |
| Buy* | 51 | $90.67 | Automatic Execution |
15:10:59 - 03-Apr-25 |
| Buy* | 610 | $90.66 | Automatic Execution |
15:10:59 - 03-Apr-25 |
| Unknown* | 5,699 | $90.61 | OTC Trade |
13:48:16 - 03-Apr-25 |
| Sell* | 7 | $90.54 | Automatic Execution |
12:16:49 - 03-Apr-25 |
| Sell* | 1,113 | $90.59 | Automatic Execution |
10:45:36 - 03-Apr-25 |
| Sell* | 718 | $90.63 | Automatic Execution |
10:45:36 - 03-Apr-25 |
| Unknown* | 0 | $90.95 | OTC Trade |
08:00:04 - 03-Apr-25 |
| Buy* | 75 | $91.19 | Suspected BUY Trade |
08:00:04 - 03-Apr-25 |
| Buy* | 2,194 | $90.58 | Suspected BUY Trade |
16:35:08 - 02-Apr-25 |
| Buy* | 1,152 | $90.68 | Automatic Execution |
15:51:52 - 02-Apr-25 |
| Buy* | 503 | $90.68 | Automatic Execution |
15:51:52 - 02-Apr-25 |
| Buy* | 585 | $90.72 | Automatic Execution |
15:33:45 - 02-Apr-25 |
| Buy* | 111 | $90.70 | Automatic Execution |
15:18:07 - 02-Apr-25 |
| Sell* | 267 | $90.59 | Automatic Execution |
14:19:48 - 02-Apr-25 |
| Buy* | 111 | $90.71 | Automatic Execution |
14:13:42 - 02-Apr-25 |
| Unknown* | 0 | $90.52 | SI Trade |
12:54:06 - 02-Apr-25 |
| Buy* | 111 | $90.68 | Automatic Execution |
12:46:09 - 02-Apr-25 |
| Buy* | 111 | $90.65 | Automatic Execution |
10:36:08 - 02-Apr-25 |
| Unknown* | 44 | $90.32912 | SI Trade Currency Conversion |
10:07:42 - 02-Apr-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
10:07:42 - 02-Apr-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
10:07:42 - 02-Apr-25 |
| Sell* | 118 | $90.52 | Automatic Execution |
08:42:15 - 02-Apr-25 |
| Sell* | 140 | $90.52 | Automatic Execution |
08:34:56 - 02-Apr-25 |
| Unknown* | 0 | $90.99621 | OTC Trade |
08:00:28 - 02-Apr-25 |
| Unknown* | 0 | $91.02 | OTC Trade |
08:00:27 - 02-Apr-25 |
| Unknown* | 0 | $91.01993 | OTC Trade |
08:00:21 - 02-Apr-25 |
| Unknown* | 0 | $90.7626 | OTC Trade |
08:00:20 - 02-Apr-25 |
| Unknown* | 0 | $90.76442 | OTC Trade |
08:00:20 - 02-Apr-25 |
| Unknown* | 0 | $91.01074 | OTC Trade |
08:00:20 - 02-Apr-25 |
| Buy* | 28 | $91.02 | Suspected BUY Trade |
08:00:20 - 02-Apr-25 |
| Sell* | 1,873 | $90.52 | Uncrossing Trade |
16:35:27 - 01-Apr-25 |
| Unknown* | 151 | $90.6402 | OTC Trade |
16:28:25 - 01-Apr-25 |
| Sell* | 6 | $90.70 | Automatic Execution |
16:05:11 - 01-Apr-25 |
| Unknown* | 1,515 | $90.6126 | OTC Trade |
13:39:08 - 01-Apr-25 |
| Unknown* | 800 | $90.84397 | Currency Conversion OTC Trade |
09:01:10 - 01-Apr-25 |
| Unknown* | 0 | $90.88201 | OTC Trade |
08:00:44 - 01-Apr-25 |
| Unknown* | 0 | $90.88585 | OTC Trade |
08:00:30 - 01-Apr-25 |
| Unknown* | 0 | $90.92937 | OTC Trade |
08:00:30 - 01-Apr-25 |
| Unknown* | 0 | $90.99 | SI Trade |
08:00:29 - 01-Apr-25 |
| Unknown* | 0 | $90.90712 | OTC Trade |
08:00:29 - 01-Apr-25 |
| Unknown* | 0 | $90.92971 | OTC Trade |
08:00:29 - 01-Apr-25 |
| Unknown* | 0 | $90.16 | OTC Trade |
08:00:29 - 01-Apr-25 |
| Buy* | 42 | $90.93 | Suspected BUY Trade |
08:00:29 - 01-Apr-25 |
| Sell* | 349 | $90.43 | Uncrossing Trade |
16:35:12 - 31-Mar-25 |
| Sell* | 1,064 | $90.36 | Automatic Execution |
14:56:14 - 31-Mar-25 |
| Sell* | 57 | $90.36 | Automatic Execution |
14:56:14 - 31-Mar-25 |
| Sell* | 1,160 | $90.36 | Automatic Execution |
14:56:14 - 31-Mar-25 |
| Sell* | 719 | $90.36 | Automatic Execution |
14:56:14 - 31-Mar-25 |
| Unknown* | 0 | $90.40 | SI Trade |
14:37:06 - 31-Mar-25 |
| Unknown* | 58 | $90.86447 | SI Trade Currency Conversion |
14:26:32 - 31-Mar-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction Currency Conversion |
14:26:32 - 31-Mar-25 |
| Unknown* | 58 | $0.00 | SI Trade Currency Conversion |
14:26:32 - 31-Mar-25 |
| Unknown* | 0 | $90.37 | SI Trade |
11:58:51 - 31-Mar-25 |
| Unknown* | 0 | $90.35 | SI Trade |
11:41:04 - 31-Mar-25 |
| Buy* | 157 | $90.50 | Automatic Execution |
11:38:56 - 31-Mar-25 |
| Unknown* | 0 | $90.50 | SI Trade |
11:11:29 - 31-Mar-25 |
| Unknown* | 0 | $90.38 | SI Trade |
11:06:08 - 31-Mar-25 |
| Unknown* | 0 | $90.39 | SI Trade |
11:04:25 - 31-Mar-25 |
| Unknown* | 290 | $90.498 | OTC Trade |
09:35:35 - 31-Mar-25 |
| Unknown* | 10,000 | $90.6285 | OTC Trade |
08:28:40 - 31-Mar-25 |
| Unknown* | 0 | $90.4412 | OTC Trade |
08:00:21 - 31-Mar-25 |
| Unknown* | 0 | $90.44108 | OTC Trade |
08:00:20 - 31-Mar-25 |
| Unknown* | 0 | $90.44044 | OTC Trade |
08:00:20 - 31-Mar-25 |
| Unknown* | 0 | $90.63523 | OTC Trade |
08:00:20 - 31-Mar-25 |
| Sell* | 17 | $90.44 | Uncrossing Trade |
08:00:20 - 31-Mar-25 |
| Buy* | 569 | $90.47 | Suspected BUY Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 55 | $90.36 | Automatic Execution |
16:30:00 - 28-Mar-25 |
| Buy* | 55 | $90.36 | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Buy* | 6 | $90.37 | Automatic Execution |
15:18:42 - 28-Mar-25 |
| Unknown* | 0 | $90.40 | SI Trade |
13:47:20 - 28-Mar-25 |
| Unknown* | 0 | $90.84116 | OTC Trade |
08:00:25 - 28-Mar-25 |
| Buy* | 77 | $90.85 | Suspected BUY Trade |
08:00:22 - 28-Mar-25 |
| Buy* | 78 | $90.48 | Suspected BUY Trade |
16:35:03 - 27-Mar-25 |
| Buy* | 21 | $90.35 | Automatic Execution |
14:04:36 - 27-Mar-25 |
| Buy* | 20 | $90.35 | Automatic Execution |
14:04:35 - 27-Mar-25 |
| Sell* | 4 | $90.28 | Automatic Execution |
14:00:24 - 27-Mar-25 |
| Buy* | 442 | $90.35 | Automatic Execution |
13:52:35 - 27-Mar-25 |
| Buy* | 73 | $90.35 | Automatic Execution |
12:59:28 - 27-Mar-25 |
| Buy* | 39 | $90.35 | Automatic Execution |
12:59:14 - 27-Mar-25 |
| Buy* | 71 | $90.35 | Automatic Execution |
12:58:10 - 27-Mar-25 |
| Sell* | 1 | $90.29 | Automatic Execution |
12:31:21 - 27-Mar-25 |
| Sell* | 1 | $90.22 | Automatic Execution |
11:51:06 - 27-Mar-25 |
| Buy* | 152 | $90.34 | Automatic Execution |
10:53:37 - 27-Mar-25 |
| Sell* | 11 | $90.25 | Automatic Execution |
10:53:36 - 27-Mar-25 |
| Sell* | 7 | $90.31 | Automatic Execution |
09:59:47 - 27-Mar-25 |
| Sell* | 70 | $90.28 | Automatic Execution |
08:28:39 - 27-Mar-25 |
| Sell* | 92 | $90.30 | Automatic Execution |
08:24:15 - 27-Mar-25 |
| Sell* | 4 | $90.30 | Automatic Execution |
08:24:15 - 27-Mar-25 |
| Buy* | 1 | $90.56 | Automatic Execution |
08:00:08 - 27-Mar-25 |
| Unknown* | 0 | $90.3998 | OTC Trade |
08:00:06 - 27-Mar-25 |
| Sell* | 19 | $90.25 | Uncrossing Trade |
08:00:05 - 27-Mar-25 |
| Buy* | 597 | $90.2469 | SI Trade |
18:06:10 - 26-Mar-25 |
| Buy* | 762 | $90.44 | Suspected BUY Trade |
16:35:19 - 26-Mar-25 |
| Unknown* | 0 | $90.43 | SI Trade |
15:19:30 - 26-Mar-25 |
| Sell* | 90 | $90.36828 | Negotiated Trade |
12:54:20 - 26-Mar-25 |
| Sell* | 6 | $90.35 | Automatic Execution |
11:42:53 - 26-Mar-25 |
| Buy* | 1 | $90.46 | Automatic Execution |
11:28:40 - 26-Mar-25 |
| Buy* | 1 | $90.46 | Automatic Execution |
10:57:32 - 26-Mar-25 |
| Sell* | 3 | $90.45 | Automatic Execution |
10:44:02 - 26-Mar-25 |
| Buy* | 1 | $90.49 | Automatic Execution |
10:25:11 - 26-Mar-25 |
| Buy* | 2 | $90.49 | Automatic Execution |
09:56:58 - 26-Mar-25 |
| Buy* | 353 | $90.51 | Automatic Execution |
09:33:31 - 26-Mar-25 |
| Buy* | 384 | $90.51 | Automatic Execution |
09:33:31 - 26-Mar-25 |
| Buy* | 3 | $90.51 | Automatic Execution |
09:24:01 - 26-Mar-25 |
| Buy* | 3 | $90.52 | Automatic Execution |
08:54:06 - 26-Mar-25 |
| Buy* | 3 | $90.57 | Automatic Execution |
08:22:49 - 26-Mar-25 |
| Buy* | 3 | $90.54 | Automatic Execution |
08:22:21 - 26-Mar-25 |
| Unknown* | 0 | $90.91906 | OTC Trade |
08:00:02 - 26-Mar-25 |
| Unknown* | 0 | $90.91971 | OTC Trade |
08:00:00 - 26-Mar-25 |
| Unknown* | 0 | $90.50341 | OTC Trade |
08:00:00 - 26-Mar-25 |
| Unknown* | 0 | $90.81981 | OTC Trade |
08:00:00 - 26-Mar-25 |
| Unknown* | 0 | $90.91855 | OTC Trade |
08:00:00 - 26-Mar-25 |
| Unknown* | 0 | $90.91 | OTC Trade |
08:00:00 - 26-Mar-25 |
| Buy* | 126 | $90.92 | Suspected BUY Trade |
08:00:00 - 26-Mar-25 |
| Buy* | 5,424 | $90.62 | Suspected BUY Trade |
16:35:09 - 25-Mar-25 |
| Buy* | 412 | $90.56 | Automatic Execution |
16:28:58 - 25-Mar-25 |
| Unknown* | 3,898 | $90.5506 | OTC Trade |
16:19:42 - 25-Mar-25 |
| Sell* | 1,405 | $90.50 | Result of RFQ |
14:16:18 - 25-Mar-25 |
| Unknown* | 0 | $90.55 | SI Trade |
13:38:30 - 25-Mar-25 |
| Sell* | 661 | $90.34 | Automatic Execution |
09:15:12 - 25-Mar-25 |
| Sell* | 447 | $90.35 | Automatic Execution |
09:15:12 - 25-Mar-25 |
| Unknown* | 0 | $90.99 | OTC Trade |
08:00:26 - 25-Mar-25 |
| Buy* | 66 | $90.99 | Suspected BUY Trade |
08:00:26 - 25-Mar-25 |
| Buy* | 1,207 | $90.54 | Suspected BUY Trade |
16:35:06 - 24-Mar-25 |
| Buy* | 200 | $90.48 | Automatic Execution |
15:40:49 - 24-Mar-25 |
| Buy* | 150 | $90.47 | Automatic Execution |
12:38:27 - 24-Mar-25 |
| Sell* | 4 | $90.45 | Automatic Execution |
11:55:09 - 24-Mar-25 |
| Sell* | 750 | $90.49 | Automatic Execution |
09:58:27 - 24-Mar-25 |
| Unknown* | 0 | $90.87272 | OTC Trade |
08:00:12 - 24-Mar-25 |
| Unknown* | 0 | $90.88241 | OTC Trade |
08:00:11 - 24-Mar-25 |
| Unknown* | 0 | $91.07978 | OTC Trade |
08:00:11 - 24-Mar-25 |
| Unknown* | 0 | $90.95224 | OTC Trade |
08:00:11 - 24-Mar-25 |
| Unknown* | 0 | $91.07811 | OTC Trade |
08:00:11 - 24-Mar-25 |
| Buy* | 40 | $91.08 | Suspected BUY Trade |
08:00:11 - 24-Mar-25 |
| Unknown* | 3,707 | $90.3779 | SI Trade |
19:24:37 - 21-Mar-25 |
| Sell* | 24 | $90.41 | Uncrossing Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 7,661 | $90.54 | Automatic Execution |
15:51:33 - 21-Mar-25 |
| Buy* | 67 | $90.54 | Automatic Execution |
15:51:33 - 21-Mar-25 |
| Sell* | 90 | $90.46104 | Negotiated Trade |
15:42:26 - 21-Mar-25 |
| Sell* | 454 | $90.46 | Automatic Execution |
14:30:04 - 21-Mar-25 |
| Sell* | 36 | $90.46 | Automatic Execution |
14:30:04 - 21-Mar-25 |
| Unknown* | 0 | $90.62993 | OTC Trade |
08:00:16 - 21-Mar-25 |
| Unknown* | 0 | $90.6499 | OTC Trade |
08:00:15 - 21-Mar-25 |
| Unknown* | 0 | $90.6495 | OTC Trade |
08:00:13 - 21-Mar-25 |
| Unknown* | 0 | $90.57218 | OTC Trade |
08:00:13 - 21-Mar-25 |
| Unknown* | 0 | $90.58 | OTC Trade |
08:00:13 - 21-Mar-25 |
| Buy* | 190 | $90.58 | Suspected BUY Trade |
08:00:13 - 21-Mar-25 |
| Buy* | 2,852 | $90.60 | Suspected BUY Trade |
16:35:19 - 20-Mar-25 |
| Unknown* | 0 | $90.69 | SI Trade |
15:29:14 - 20-Mar-25 |
| Sell* | 2 | $90.61 | Automatic Execution |
12:51:52 - 20-Mar-25 |
| Sell* | 167 | $90.60 | Automatic Execution |
09:13:52 - 20-Mar-25 |
| Sell* | 78 | $90.62 | Automatic Execution |
09:13:52 - 20-Mar-25 |
| Unknown* | 0 | $91.05642 | OTC Trade |
08:00:19 - 20-Mar-25 |
| Unknown* | 0 | $91.16 | SI Trade |
08:00:16 - 20-Mar-25 |
| Unknown* | 0 | $91.08408 | OTC Trade |
08:00:16 - 20-Mar-25 |
| Unknown* | 0 | $91.16 | OTC Trade |
08:00:16 - 20-Mar-25 |
| Unknown* | 0 | $91.16 | OTC Trade |
08:00:16 - 20-Mar-25 |
| Buy* | 24 | $91.16 | Suspected BUY Trade |
08:00:15 - 20-Mar-25 |
| Buy* | 8,134 | $90.40 | Suspected BUY Trade |
16:35:17 - 19-Mar-25 |
| Unknown* | 300 | $90.356 | OTC Trade |
16:24:28 - 19-Mar-25 |
| Unknown* | 0 | $90.33 | SI Trade |
13:54:39 - 19-Mar-25 |
| Buy* | 299 | $90.25 | Automatic Execution |
09:25:12 - 19-Mar-25 |
| Buy* | 19 | $90.25 | Automatic Execution |
09:24:28 - 19-Mar-25 |
| Buy* | 63 | $90.25 | Automatic Execution |
09:23:52 - 19-Mar-25 |
| Buy* | 132 | $90.25 | Automatic Execution |
09:23:48 - 19-Mar-25 |
| Buy* | 130 | $90.25 | Automatic Execution |
09:23:46 - 19-Mar-25 |
| Buy* | 357 | $90.25 | Automatic Execution |
09:23:43 - 19-Mar-25 |
| Sell* | 191 | $90.24 | Automatic Execution |
09:15:25 - 19-Mar-25 |
| Sell* | 1 | $90.31 | Automatic Execution |
09:15:25 - 19-Mar-25 |
| Sell* | 172 | $90.20 | Automatic Execution |
09:15:25 - 19-Mar-25 |
| Unknown* | 0 | $90.33797 | OTC Trade |
08:00:21 - 19-Mar-25 |
| Unknown* | 0 | $90.30195 | OTC Trade |
08:00:20 - 19-Mar-25 |
| Unknown* | 0 | $90.48 | OTC Trade |
08:00:20 - 19-Mar-25 |
| Unknown* | 0 | $90.32868 | OTC Trade |
08:00:19 - 19-Mar-25 |
| Unknown* | 0 | $90.41464 | OTC Trade |
08:00:19 - 19-Mar-25 |
| Buy* | 111 | $90.34 | Suspected BUY Trade |
08:00:19 - 19-Mar-25 |
| Unknown* | 973 | $90.1069 | OTC Trade |
07:50:56 - 19-Mar-25 |
| Buy* | 75 | $90.32 | Automatic Execution |
16:29:22 - 18-Mar-25 |
| Buy* | 19 | $90.33 | Automatic Execution |
16:29:22 - 18-Mar-25 |
| Buy* | 30 | $90.33 | Automatic Execution |
16:13:12 - 18-Mar-25 |
| Buy* | 108 | $90.33 | Automatic Execution |
16:11:57 - 18-Mar-25 |
| Buy* | 14 | $90.31 | Automatic Execution |
15:42:16 - 18-Mar-25 |
| Buy* | 69 | $90.31 | Automatic Execution |
15:42:16 - 18-Mar-25 |
| Buy* | 13 | $90.29 | Automatic Execution |
15:29:36 - 18-Mar-25 |
| Buy* | 63 | $90.29 | Automatic Execution |
15:15:27 - 18-Mar-25 |
| Buy* | 11 | $90.27 | Automatic Execution |
15:12:27 - 18-Mar-25 |
| Buy* | 15 | $90.27 | Automatic Execution |
15:09:12 - 18-Mar-25 |
| Buy* | 13 | $90.27 | Automatic Execution |
14:57:02 - 18-Mar-25 |
| Sell* | 44 | $90.22 | Automatic Execution |
13:54:17 - 18-Mar-25 |
| Sell* | 13 | $90.23 | Automatic Execution |
13:54:17 - 18-Mar-25 |
| Sell* | 13,000 | $90.24 | Automatic Execution |
13:45:17 - 18-Mar-25 |
| Sell* | 12 | $90.24 | Automatic Execution |
13:39:16 - 18-Mar-25 |
| Sell* | 46 | $90.24 | Automatic Execution |
13:39:16 - 18-Mar-25 |
| Sell* | 12 | $90.25 | Automatic Execution |
13:35:13 - 18-Mar-25 |
| Sell* | 47 | $90.25 | Automatic Execution |
13:35:13 - 18-Mar-25 |
| Sell* | 53 | $90.26 | Automatic Execution |
13:33:25 - 18-Mar-25 |
| Sell* | 12 | $90.26 | Automatic Execution |
13:33:25 - 18-Mar-25 |
| Buy* | 66 | $90.31 | Automatic Execution |
13:30:27 - 18-Mar-25 |
| Sell* | 56 | $90.27 | Automatic Execution |
12:36:59 - 18-Mar-25 |