| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 678 | $89.81 | Uncrossing Trade |
16:35:02 - 09-May-25 |
| Buy* | 15 | $89.90 | Automatic Execution |
16:13:16 - 09-May-25 |
| Unknown* | 4,403 | $89.9741 | OTC Trade |
13:59:39 - 09-May-25 |
| Unknown* | 17,500 | $89.9414 | OTC Trade |
13:34:32 - 09-May-25 |
| Unknown* | 15,000 | $89.9276 | OTC Trade |
13:33:52 - 09-May-25 |
| Unknown* | 192 | $89.8578 | OTC Trade |
12:45:24 - 09-May-25 |
| Buy* | 18 | $90.07 | SI Trade |
10:24:52 - 09-May-25 |
| Unknown* | 0 | $90.38605 | OTC Trade |
08:00:24 - 09-May-25 |
| Unknown* | 0 | $90.35148 | OTC Trade |
08:00:23 - 09-May-25 |
| Unknown* | 0 | $90.38988 | OTC Trade |
08:00:23 - 09-May-25 |
| Unknown* | 0 | $90.38887 | OTC Trade |
08:00:22 - 09-May-25 |
| Unknown* | 0 | $90.3812 | OTC Trade |
08:00:22 - 09-May-25 |
| Unknown* | 0 | $90.39 | OTC Trade |
08:00:22 - 09-May-25 |
| Unknown* | 0 | $89.56 | OTC Trade |
08:00:22 - 09-May-25 |
| Sell* | 1,734 | $89.85 | Uncrossing Trade |
16:35:26 - 08-May-25 |
| Unknown* | 17,000 | $89.8611 | OTC Trade |
15:37:27 - 08-May-25 |
| Unknown* | -17,000 | $89.86112 | Correction OTC Trade |
15:37:27 - 08-May-25 |
| Unknown* | 17,000 | $89.86112 | OTC Trade |
15:37:27 - 08-May-25 |
| Sell* | 8 | $89.80 | Automatic Execution |
15:16:55 - 08-May-25 |
| Sell* | 560 | $89.92 | Automatic Execution |
13:36:50 - 08-May-25 |
| Unknown* | 0 | $90.53056 | OTC Trade |
08:00:01 - 08-May-25 |
| Unknown* | 0 | $89.54345 | OTC Trade |
08:00:01 - 08-May-25 |
| Unknown* | 0 | $90.61 | OTC Trade |
08:00:01 - 08-May-25 |
| Unknown* | 0 | $90.61 | OTC Trade |
08:00:01 - 08-May-25 |
| Unknown* | 0 | $89.54078 | OTC Trade |
08:00:00 - 08-May-25 |
| Sell* | 38 | $89.54 | Uncrossing Trade |
08:00:00 - 08-May-25 |
| Sell* | 12 | $89.85 | Uncrossing Trade |
16:35:29 - 07-May-25 |
| Buy* | 114 | $89.96 | Automatic Execution |
15:19:46 - 07-May-25 |
| Unknown* | 0 | $90.08 | SI Trade |
13:52:59 - 07-May-25 |
| Unknown* | 0 | $90.04 | SI Trade |
11:16:40 - 07-May-25 |
| Unknown* | 0 | $90.07 | SI Trade |
11:10:22 - 07-May-25 |
| Sell* | 35 | $89.89 | Automatic Execution |
10:58:00 - 07-May-25 |
| Buy* | 361 | $89.82 | Suspected BUY Trade |
16:35:24 - 06-May-25 |
| Buy* | 429 | $89.82 | SI Trade |
16:21:12 - 06-May-25 |
| Unknown* | -429 | $0.00 | SI Trade Correction |
16:21:12 - 06-May-25 |
| Unknown* | 429 | $0.00 | SI Trade |
16:21:12 - 06-May-25 |
| Unknown* | 12,000 | $89.7923 | Negotiated Trade OTC Trade |
15:36:59 - 06-May-25 |
| Sell* | 65 | $89.73 | Automatic Execution |
15:34:07 - 06-May-25 |
| Unknown* | 0 | $89.85 | SI Trade |
14:49:15 - 06-May-25 |
| Buy* | 67 | $89.80 | Automatic Execution |
14:21:51 - 06-May-25 |
| Unknown* | 0 | $89.75 | SI Trade |
08:05:31 - 06-May-25 |
| Buy* | 608 | $89.88 | Suspected BUY Trade |
16:35:28 - 02-May-25 |
| Buy* | 80 | $90.17 | Automatic Execution |
10:39:31 - 02-May-25 |
| Unknown* | 0 | $90.35301 | OTC Trade |
08:00:07 - 02-May-25 |
| Unknown* | 0 | $90.33651 | OTC Trade |
08:00:04 - 02-May-25 |
| Unknown* | 0 | $90.30898 | OTC Trade |
08:00:04 - 02-May-25 |
| Unknown* | 99 | $90.4676 | OTC Trade |
10:44:04 - 01-May-25 |
| Buy* | 1 | $90.62 | Automatic Execution |
08:13:26 - 01-May-25 |
| Sell* | 1,200 | $90.29 | Automatic Execution |
08:03:26 - 01-May-25 |
| Unknown* | 0 | $90.68014 | OTC Trade |
08:00:16 - 01-May-25 |
| Unknown* | 0 | $90.61786 | OTC Trade |
08:00:15 - 01-May-25 |
| Unknown* | 0 | $90.68008 | OTC Trade |
08:00:15 - 01-May-25 |
| Unknown* | 0 | $90.68037 | OTC Trade |
08:00:15 - 01-May-25 |
| Buy* | 226 | $90.68 | Suspected BUY Trade |
08:00:15 - 01-May-25 |
| Sell* | 720 | $89.95 | Uncrossing Trade |
16:35:02 - 30-Apr-25 |
| Buy* | 962 | $90.04 | Automatic Execution |
16:26:56 - 30-Apr-25 |
| Unknown* | 0 | $89.96 | SI Trade |
15:18:12 - 30-Apr-25 |
| Buy* | 8 | $90.26 | Suspected BUY Trade |
16:35:24 - 29-Apr-25 |
| Unknown* | 0 | $90.07 | SI Trade |
14:18:35 - 29-Apr-25 |
| Sell* | 47 | $89.95 | Automatic Execution |
13:46:32 - 29-Apr-25 |
| Sell* | 272 | $89.95 | Automatic Execution |
13:46:32 - 29-Apr-25 |
| Sell* | 93 | $89.95 | Automatic Execution |
13:46:32 - 29-Apr-25 |
| Sell* | 243 | $89.95 | Automatic Execution |
13:46:32 - 29-Apr-25 |
| Buy* | 25 | $90.11 | Automatic Execution |
16:29:15 - 28-Apr-25 |
| Unknown* | 0 | $90.10 | SI Trade |
13:30:50 - 28-Apr-25 |
| Unknown* | 0 | $90.22 | OTC Trade |
08:00:06 - 28-Apr-25 |
| Unknown* | 0 | $90.34 | OTC Trade |
08:00:06 - 28-Apr-25 |
| Sell* | 83 | $89.77 | Uncrossing Trade |
16:35:18 - 25-Apr-25 |
| Sell* | 265 | $89.79 | Automatic Execution |
14:31:27 - 25-Apr-25 |
| Sell* | 83 | $89.73 | Automatic Execution |
13:30:47 - 25-Apr-25 |
| Unknown* | 0 | $89.42293 | OTC Trade |
08:00:28 - 25-Apr-25 |
| Unknown* | 0 | $89.42507 | OTC Trade |
08:00:27 - 25-Apr-25 |
| Unknown* | 0 | $89.42009 | OTC Trade |
08:00:27 - 25-Apr-25 |
| Unknown* | 0 | $89.44742 | OTC Trade |
08:00:27 - 25-Apr-25 |
| Unknown* | 0 | $89.41 | OTC Trade |
08:00:27 - 25-Apr-25 |
| Sell* | 72 | $89.42 | Uncrossing Trade |
08:00:27 - 25-Apr-25 |
| Buy* | 107 | $89.82 | Automatic Execution |
16:03:47 - 24-Apr-25 |
| Buy* | 163 | $89.83 | Automatic Execution |
15:45:44 - 24-Apr-25 |
| Buy* | 252 | $89.83 | Automatic Execution |
15:45:44 - 24-Apr-25 |
| Buy* | 263 | $89.73 | Automatic Execution |
15:28:45 - 24-Apr-25 |
| Buy* | 15,728 | $89.61 | Automatic Execution |
14:59:07 - 24-Apr-25 |
| Buy* | 58 | $89.61 | Automatic Execution |
14:59:07 - 24-Apr-25 |
| Unknown* | 0 | $89.62 | SI Trade |
14:35:11 - 24-Apr-25 |
| Unknown* | 0 | $89.69 | SI Trade |
14:33:00 - 24-Apr-25 |
| Buy* | 6 | $89.35 | Result of RFQ |
09:13:41 - 24-Apr-25 |
| Unknown* | 0 | $89.18602 | OTC Trade |
08:00:04 - 24-Apr-25 |
| Unknown* | 0 | $89.72 | OTC Trade |
08:00:04 - 24-Apr-25 |
| Unknown* | 0 | $89.14174 | OTC Trade |
08:00:02 - 24-Apr-25 |
| Unknown* | 0 | $89.10865 | OTC Trade |
08:00:02 - 24-Apr-25 |
| Unknown* | 0 | $89.83 | OTC Trade |
08:00:01 - 24-Apr-25 |
| Sell* | 29 | $89.11 | Uncrossing Trade |
08:00:01 - 24-Apr-25 |
| Buy* | 2,152 | $89.87 | Suspected BUY Trade |
16:35:28 - 23-Apr-25 |
| Unknown* | 0 | $89.76 | SI Trade |
12:09:35 - 23-Apr-25 |
| Sell* | 101 | $89.47 | Automatic Execution |
09:19:31 - 23-Apr-25 |
| Sell* | 70 | $89.10 | Uncrossing Trade |
16:35:24 - 22-Apr-25 |
| Unknown* | 0 | $89.01 | SI Trade |
09:43:36 - 22-Apr-25 |
| Unknown* | 0 | $88.98 | SI Trade |
08:00:25 - 22-Apr-25 |
| Sell* | 546 | $89.06 | Uncrossing Trade |
16:35:16 - 17-Apr-25 |
| Sell* | 208 | $89.01 | Automatic Execution |
15:50:01 - 17-Apr-25 |
| Sell* | 190 | $89.05 | Automatic Execution |
15:49:08 - 17-Apr-25 |
| Sell* | 22 | $89.05 | Automatic Execution |
15:49:08 - 17-Apr-25 |
| Sell* | 26 | $89.08 | Automatic Execution |
15:48:25 - 17-Apr-25 |
| Sell* | 59 | $89.08 | Automatic Execution |
15:48:25 - 17-Apr-25 |
| Buy* | 263 | $89.09 | Automatic Execution |
15:45:42 - 17-Apr-25 |
| Buy* | 4 | $89.35 | Automatic Execution |
15:07:06 - 17-Apr-25 |
| Sell* | 15 | $89.10 | Automatic Execution |
14:47:45 - 17-Apr-25 |
| Buy* | 9 | $89.27 | Automatic Execution |
13:13:55 - 17-Apr-25 |
| Buy* | 2 | $89.1916 | Result of RFQ |
12:35:19 - 17-Apr-25 |
| Buy* | 490 | $89.26 | Automatic Execution |
11:03:28 - 17-Apr-25 |
| Sell* | 1 | $89.14 | Automatic Execution |
11:03:11 - 17-Apr-25 |
| Sell* | 10 | $89.14 | Automatic Execution |
11:03:11 - 17-Apr-25 |
| Buy* | 466 | $89.04 | Automatic Execution |
11:02:53 - 17-Apr-25 |
| Sell* | 893 | $89.00 | Automatic Execution |
09:16:02 - 17-Apr-25 |
| Unknown* | 1,693 | $88.90187 | Negotiated Trade OTC Trade |
15:31:30 - 16-Apr-25 |
| Buy* | 5 | $88.93 | Automatic Execution |
15:01:15 - 16-Apr-25 |
| Buy* | 50 | $88.93 | Automatic Execution |
15:01:15 - 16-Apr-25 |
| Sell* | 550 | $88.82 | Automatic Execution |
14:23:26 - 16-Apr-25 |
| Unknown* | 0 | $88.96 | SI Trade |
11:56:07 - 16-Apr-25 |
| Sell* | 395 | $88.85 | Automatic Execution |
10:17:45 - 16-Apr-25 |
| Sell* | 1,689 | $88.80 | Uncrossing Trade |
16:35:03 - 15-Apr-25 |
| Unknown* | 0 | $89.03 | SI Trade |
14:48:42 - 15-Apr-25 |
| Unknown* | 0 | $89.00 | SI Trade |
14:37:57 - 15-Apr-25 |
| Sell* | 767 | $88.86 | Automatic Execution |
14:32:00 - 15-Apr-25 |
| Unknown* | 0 | $88.98 | SI Trade |
14:30:29 - 15-Apr-25 |
| Unknown* | 2,757 | $88.9085 | OTC Trade |
14:17:03 - 15-Apr-25 |
| Unknown* | 2,500 | $88.9022 | OTC Trade |
14:16:46 - 15-Apr-25 |
| Unknown* | 2,500 | $88.8974 | OTC Trade |
14:16:09 - 15-Apr-25 |
| Buy* | 90 | $88.92712 | Suspected BUY Trade |
11:24:57 - 15-Apr-25 |
| Sell* | 1,000 | $88.83 | Automatic Execution |
10:30:51 - 15-Apr-25 |
| Buy* | 290 | $88.88 | Automatic Execution |
10:03:31 - 15-Apr-25 |
| Sell* | 39 | $88.79 | Automatic Execution |
09:47:06 - 15-Apr-25 |
| Buy* | 2,906 | $88.65 | Suspected BUY Trade |
16:35:09 - 14-Apr-25 |
| Buy* | 164 | $88.60 | Automatic Execution |
16:29:19 - 14-Apr-25 |
| Buy* | 32 | $88.60 | Automatic Execution |
16:29:19 - 14-Apr-25 |
| Buy* | 19 | $88.64 | Automatic Execution |
16:26:09 - 14-Apr-25 |
| Buy* | 18 | $88.63 | Automatic Execution |
16:21:33 - 14-Apr-25 |
| Buy* | 68 | $88.63 | Automatic Execution |
16:21:33 - 14-Apr-25 |
| Buy* | 19 | $88.63 | Automatic Execution |
16:21:29 - 14-Apr-25 |
| Buy* | 20 | $88.65 | Automatic Execution |
16:16:19 - 14-Apr-25 |
| Buy* | 135 | $88.65 | Automatic Execution |
16:14:12 - 14-Apr-25 |
| Buy* | 29 | $88.63 | Automatic Execution |
16:08:39 - 14-Apr-25 |
| Buy* | 84 | $88.65 | Automatic Execution |
16:05:33 - 14-Apr-25 |
| Buy* | 74 | $88.65 | Automatic Execution |
16:00:23 - 14-Apr-25 |
| Buy* | 76 | $88.65 | Automatic Execution |
15:55:10 - 14-Apr-25 |
| Buy* | 32 | $88.65 | Automatic Execution |
15:51:09 - 14-Apr-25 |
| Buy* | 146 | $88.64 | Automatic Execution |
15:43:23 - 14-Apr-25 |
| Sell* | 69 | $88.59 | Automatic Execution |
15:12:23 - 14-Apr-25 |
| Sell* | 34 | $88.59 | Automatic Execution |
15:12:23 - 14-Apr-25 |
| Sell* | 33 | $88.60 | Automatic Execution |
15:11:47 - 14-Apr-25 |
| Sell* | 116 | $88.60 | Automatic Execution |
15:11:47 - 14-Apr-25 |
| Unknown* | 0 | $88.69 | SI Trade |
15:00:55 - 14-Apr-25 |
| Sell* | 117 | $88.63 | Automatic Execution |
14:43:54 - 14-Apr-25 |
| Sell* | 32 | $88.63 | Automatic Execution |
14:43:54 - 14-Apr-25 |
| Sell* | 116 | $88.64 | Automatic Execution |
14:41:26 - 14-Apr-25 |
| Sell* | 34 | $88.64 | Automatic Execution |
14:41:26 - 14-Apr-25 |
| Buy* | 186 | $88.84 | Automatic Execution |
14:34:03 - 14-Apr-25 |
| Buy* | 26 | $88.77 | Automatic Execution |
14:31:48 - 14-Apr-25 |
| Buy* | 53 | $88.76 | Automatic Execution |
14:25:09 - 14-Apr-25 |
| Buy* | 63 | $88.74 | Automatic Execution |
13:45:03 - 14-Apr-25 |
| Buy* | 92 | $88.74 | Automatic Execution |
13:45:03 - 14-Apr-25 |
| Sell* | 49 | $88.61 | Automatic Execution |
13:23:53 - 14-Apr-25 |
| Sell* | 63 | $88.61 | Automatic Execution |
13:23:53 - 14-Apr-25 |
| Sell* | 25 | $88.61 | Automatic Execution |
13:17:29 - 14-Apr-25 |
| Sell* | 121 | $88.53 | Automatic Execution |
12:24:20 - 14-Apr-25 |
| Sell* | 32 | $88.53 | Automatic Execution |
12:24:20 - 14-Apr-25 |
| Sell* | 117 | $88.54 | Automatic Execution |
12:17:02 - 14-Apr-25 |
| Sell* | 34 | $88.54 | Automatic Execution |
12:17:02 - 14-Apr-25 |
| Sell* | 767 | $88.54 | Automatic Execution |
12:17:02 - 14-Apr-25 |
| Buy* | 179 | $88.65 | Automatic Execution |
11:51:48 - 14-Apr-25 |
| Sell* | 83 | $88.56 | Automatic Execution |
10:16:36 - 14-Apr-25 |
| Buy* | 30 | $88.56 | Automatic Execution |
09:34:59 - 14-Apr-25 |
| Buy* | 8 | $88.56 | Automatic Execution |
09:34:47 - 14-Apr-25 |
| Sell* | 1 | $88.52 | Result of RFQ |
09:00:02 - 14-Apr-25 |
| Sell* | 290 | $88.35 | Automatic Execution |
08:43:50 - 14-Apr-25 |
| Unknown* | 0 | $88.51 | SI Trade |
08:00:04 - 14-Apr-25 |
| Buy* | 444 | $88.04 | Suspected BUY Trade |
16:35:09 - 11-Apr-25 |
| Unknown* | 7 | $87.92189 | SI Trade Currency Conversion |
15:48:21 - 11-Apr-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction Currency Conversion |
15:48:21 - 11-Apr-25 |
| Unknown* | 10,000 | $88.0296 | OTC Trade |
09:56:50 - 11-Apr-25 |
| Sell* | 52 | $88.36 | Automatic Execution |
16:26:06 - 10-Apr-25 |
| Sell* | 104 | $88.37 | Automatic Execution |
16:17:15 - 10-Apr-25 |
| Sell* | 90 | $88.62 | Automatic Execution |
15:01:16 - 10-Apr-25 |
| Sell* | 36 | $88.62 | Automatic Execution |
15:01:16 - 10-Apr-25 |
| Sell* | 91 | $88.64 | Automatic Execution |
14:53:26 - 10-Apr-25 |
| Sell* | 55 | $88.64 | Automatic Execution |
14:53:26 - 10-Apr-25 |
| Sell* | 92 | $88.65 | Automatic Execution |
14:43:05 - 10-Apr-25 |
| Sell* | 69 | $88.67 | Automatic Execution |
14:31:48 - 10-Apr-25 |
| Sell* | 50 | $88.67 | Automatic Execution |
14:28:34 - 10-Apr-25 |
| Sell* | 34 | $88.68 | Automatic Execution |
14:28:34 - 10-Apr-25 |
| Sell* | 1 | $88.68 | Automatic Execution |
14:27:26 - 10-Apr-25 |
| Sell* | 10 | $88.68 | Automatic Execution |
14:27:26 - 10-Apr-25 |
| Sell* | 72 | $88.68 | Automatic Execution |
14:26:59 - 10-Apr-25 |
| Sell* | 39 | $88.68 | Automatic Execution |
14:26:59 - 10-Apr-25 |
| Sell* | 12 | $88.68 | Automatic Execution |
14:26:50 - 10-Apr-25 |
| Sell* | 116 | $88.69 | Automatic Execution |
14:26:50 - 10-Apr-25 |
| Sell* | 94 | $88.70 | Automatic Execution |
14:26:50 - 10-Apr-25 |
| Sell* | 1 | $88.70 | Automatic Execution |
14:26:27 - 10-Apr-25 |
| Sell* | 10 | $88.70 | Automatic Execution |
14:26:27 - 10-Apr-25 |
| Sell* | 162 | $88.70 | Automatic Execution |
14:24:42 - 10-Apr-25 |
| Sell* | 127 | $88.70 | Automatic Execution |
14:24:42 - 10-Apr-25 |