| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $83.60 | Automatic Execution |
12:37:26 - 03-Apr-25 |
| Unknown* | 0 | $83.78 | SI Trade |
12:35:58 - 03-Apr-25 |
| Sell* | 28 | $83.58 | Automatic Execution |
11:54:36 - 03-Apr-25 |
| Sell* | 28 | $83.66 | Automatic Execution |
11:40:19 - 03-Apr-25 |
| Sell* | 23 | $83.94 | Automatic Execution |
11:22:36 - 03-Apr-25 |
| Sell* | 23 | $83.54 | Automatic Execution |
10:47:17 - 03-Apr-25 |
| Sell* | 22 | $83.71 | Automatic Execution |
10:36:03 - 03-Apr-25 |
| Sell* | 29 | $83.89 | Automatic Execution |
10:05:58 - 03-Apr-25 |
| Unknown* | 0 | $83.85 | SI Trade |
09:46:20 - 03-Apr-25 |
| Buy* | 31 | $83.82 | Automatic Execution |
09:35:37 - 03-Apr-25 |
| Buy* | 31 | $83.80 | Automatic Execution |
09:27:31 - 03-Apr-25 |
| Unknown* | 18 | $83.14871 | Currency Conversion Negotiated Trade |
09:25:11 - 03-Apr-25 |
| Buy* | 5 | $83.92 | Automatic Execution |
08:58:41 - 03-Apr-25 |
| Unknown* | 0 | $83.96 | SI Trade |
08:58:41 - 03-Apr-25 |
| Buy* | 1 | $83.90 | SI Trade |
08:58:41 - 03-Apr-25 |
| Buy* | 24 | $83.71 | Automatic Execution |
08:49:30 - 03-Apr-25 |
| Buy* | 27 | $83.61 | Automatic Execution |
08:39:37 - 03-Apr-25 |
| Buy* | 27 | $83.70 | Automatic Execution |
08:35:15 - 03-Apr-25 |
| Sell* | 25 | $83.74 | Automatic Execution |
08:28:33 - 03-Apr-25 |
| Unknown* | 0 | $83.88 | SI Trade |
08:20:15 - 03-Apr-25 |
| Sell* | 32 | $83.62 | Negotiated Trade |
08:19:01 - 03-Apr-25 |
| Unknown* | 0 | $83.86 | SI Trade |
08:05:26 - 03-Apr-25 |
| Buy* | 2 | $84.64 | SI Trade |
16:17:38 - 02-Apr-25 |
| Unknown* | 0 | $84.52 | SI Trade |
15:11:07 - 02-Apr-25 |
| Buy* | 769 | $84.24 | Automatic Execution |
14:04:27 - 02-Apr-25 |
| Sell* | 300 | $84.24 | Automatic Execution |
14:04:27 - 02-Apr-25 |
| Buy* | 2,994 | $84.24 | Automatic Execution |
14:04:27 - 02-Apr-25 |
| Buy* | 94 | $84.23 | Automatic Execution |
14:04:27 - 02-Apr-25 |
| Unknown* | 0 | $84.32 | SI Trade |
14:03:08 - 02-Apr-25 |
| Unknown* | 0 | $84.30 | SI Trade |
13:58:30 - 02-Apr-25 |
| Unknown* | 7 | $84.1626 | Currency Conversion Negotiated Trade |
12:37:04 - 02-Apr-25 |
| Sell* | 291 | $84.07 | Automatic Execution |
11:28:22 - 02-Apr-25 |
| Sell* | 150 | $84.31 | Automatic Execution |
11:15:42 - 02-Apr-25 |
| Buy* | 2,994 | $84.31 | Automatic Execution |
11:15:37 - 02-Apr-25 |
| Sell* | 251 | $84.29 | Automatic Execution |
11:15:29 - 02-Apr-25 |
| Buy* | 442 | $84.29 | Automatic Execution |
11:15:29 - 02-Apr-25 |
| Unknown* | 79 | $83.75733 | Currency Conversion Negotiated Trade |
10:48:54 - 02-Apr-25 |
| Unknown* | 0 | $84.32 | SI Trade |
08:00:13 - 02-Apr-25 |
| Buy* | 186 | $84.17 | Automatic Execution |
16:28:51 - 01-Apr-25 |
| Buy* | 14 | $84.17 | Automatic Execution |
16:28:46 - 01-Apr-25 |
| Buy* | 2 | $84.25 | Automatic Execution |
16:12:39 - 01-Apr-25 |
| Unknown* | 1 | $84.62842 | Currency Conversion Negotiated Trade |
15:55:05 - 01-Apr-25 |
| Unknown* | 273 | $83.18537 | Currency Conversion Negotiated Trade |
15:12:21 - 01-Apr-25 |
| Unknown* | 1 | $83.69716 | Currency Conversion Negotiated Trade |
14:18:07 - 01-Apr-25 |
| Unknown* | 87 | $84.52899 | Currency Conversion Negotiated Trade |
14:15:29 - 01-Apr-25 |
| Buy* | 28 | $83.97 | Automatic Execution |
14:10:32 - 01-Apr-25 |
| Unknown* | 0 | $83.87 | SI Trade |
12:18:29 - 01-Apr-25 |
| Sell* | 214 | $84.00 | Automatic Execution |
10:58:58 - 01-Apr-25 |
| Buy* | 213 | $84.02 | Automatic Execution |
10:58:01 - 01-Apr-25 |
| Sell* | 2 | $84.02 | Automatic Execution |
10:58:01 - 01-Apr-25 |
| Buy* | 214 | $84.07 | Automatic Execution |
10:49:49 - 01-Apr-25 |
| Buy* | 214 | $84.06 | Automatic Execution |
10:49:28 - 01-Apr-25 |
| Buy* | 214 | $84.07 | Automatic Execution |
10:39:32 - 01-Apr-25 |
| Buy* | 168 | $84.07 | Automatic Execution |
10:39:21 - 01-Apr-25 |
| Buy* | 47 | $84.12 | Automatic Execution |
10:35:16 - 01-Apr-25 |
| Buy* | 214 | $84.01 | Automatic Execution |
10:28:54 - 01-Apr-25 |
| Buy* | 214 | $84.00 | Automatic Execution |
10:28:52 - 01-Apr-25 |
| Buy* | 214 | $84.01 | Automatic Execution |
10:23:43 - 01-Apr-25 |
| Buy* | 214 | $84.04 | Automatic Execution |
10:19:31 - 01-Apr-25 |
| Buy* | 1 | $84.12 | Automatic Execution |
10:18:38 - 01-Apr-25 |
| Buy* | 214 | $84.04 | Automatic Execution |
10:09:50 - 01-Apr-25 |
| Buy* | 214 | $84.03 | Automatic Execution |
10:09:19 - 01-Apr-25 |
| Buy* | 215 | $83.95 | Automatic Execution |
09:59:31 - 01-Apr-25 |
| Buy* | 214 | $83.96 | Automatic Execution |
09:59:13 - 01-Apr-25 |
| Buy* | 168 | $83.93 | Automatic Execution |
09:49:19 - 01-Apr-25 |
| Sell* | 46 | $83.93 | Automatic Execution |
09:49:19 - 01-Apr-25 |
| Buy* | 214 | $83.98 | Automatic Execution |
09:43:50 - 01-Apr-25 |
| Buy* | 213 | $83.92 | Automatic Execution |
09:38:55 - 01-Apr-25 |
| Sell* | 2 | $83.93 | Automatic Execution |
09:38:52 - 01-Apr-25 |
| Buy* | 214 | $83.94 | Automatic Execution |
09:34:34 - 01-Apr-25 |
| Unknown* | 0 | $84.19 | SI Trade |
09:32:55 - 01-Apr-25 |
| Buy* | 214 | $83.89 | Automatic Execution |
09:30:23 - 01-Apr-25 |
| Buy* | 215 | $83.92 | Automatic Execution |
09:24:03 - 01-Apr-25 |
| Buy* | 214 | $83.90 | Automatic Execution |
09:21:24 - 01-Apr-25 |
| Buy* | 214 | $83.77 | Automatic Execution |
09:13:43 - 01-Apr-25 |
| Buy* | 214 | $83.75 | Automatic Execution |
09:13:43 - 01-Apr-25 |
| Sell* | 3 | $83.82 | Automatic Execution |
09:13:28 - 01-Apr-25 |
| Buy* | 214 | $83.83 | Automatic Execution |
09:03:38 - 01-Apr-25 |
| Buy* | 215 | $83.82 | Automatic Execution |
09:03:31 - 01-Apr-25 |
| Sell* | 1 | $83.76 | Automatic Execution |
09:00:45 - 01-Apr-25 |
| Unknown* | 0 | $84.20 | SI Trade |
08:29:13 - 01-Apr-25 |
| Unknown* | 0 | $84.11 | SI Trade |
08:05:36 - 01-Apr-25 |
| Unknown* | 0 | $84.11 | SI Trade |
08:05:36 - 01-Apr-25 |
| Unknown* | 0 | $84.17 | SI Trade |
08:00:13 - 01-Apr-25 |
| Unknown* | 0 | $84.17 | SI Trade |
08:00:13 - 01-Apr-25 |
| Unknown* | 0 | $83.52 | SI Trade |
16:21:03 - 31-Mar-25 |
| Buy* | 1 | $83.20 | Result of RFQ |
15:46:56 - 31-Mar-25 |
| Unknown* | 203 | $83.28814 | Currency Conversion Negotiated Trade |
15:41:13 - 31-Mar-25 |
| Sell* | 783 | $82.80 | SI Trade |
15:26:08 - 31-Mar-25 |
| Unknown* | 6 | $82.74143 | Currency Conversion Negotiated Trade |
15:13:29 - 31-Mar-25 |
| Sell* | 237 | $82.91 | Automatic Execution |
13:34:42 - 31-Mar-25 |
| Sell* | 129 | $82.91 | Automatic Execution |
13:34:42 - 31-Mar-25 |
| Unknown* | 0 | $83.23 | SI Trade |
13:03:19 - 31-Mar-25 |
| Unknown* | 0 | $83.24 | SI Trade |
08:31:35 - 31-Mar-25 |
| Unknown* | 0 | $83.63 | SI Trade |
08:06:13 - 31-Mar-25 |
| Sell* | 14 | $82.84 | Automatic Execution |
08:04:00 - 31-Mar-25 |
| Sell* | 8 | $83.00 | Automatic Execution |
08:04:00 - 31-Mar-25 |
| Unknown* | 0 | $83.00 | SI Trade |
08:00:28 - 31-Mar-25 |
| Buy* | 20 | $83.24 | Suspected BUY Trade |
08:00:28 - 31-Mar-25 |
| Buy* | 31 | $84.15 | Automatic Execution |
16:27:24 - 28-Mar-25 |
| Unknown* | 0 | $84.15 | SI Trade |
16:25:30 - 28-Mar-25 |
| Sell* | 1 | $84.18 | Automatic Execution |
16:17:43 - 28-Mar-25 |
| Sell* | 5 | $84.30 | Automatic Execution |
16:17:43 - 28-Mar-25 |
| Unknown* | 1 | $84.84712 | Currency Conversion Negotiated Trade |
15:55:36 - 28-Mar-25 |
| Unknown* | 139 | $83.79693 | Currency Conversion Negotiated Trade |
15:17:35 - 28-Mar-25 |
| Unknown* | 241 | $83.94993 | Currency Conversion Negotiated Trade |
14:15:10 - 28-Mar-25 |
| Unknown* | 5 | $83.94993 | Currency Conversion Negotiated Trade |
14:15:07 - 28-Mar-25 |
| Buy* | 161 | $85.06 | Automatic Execution |
13:37:02 - 28-Mar-25 |
| Unknown* | 0 | $84.54 | SI Trade |
13:00:26 - 28-Mar-25 |
| Sell* | 2 | $84.54 | SI Trade |
13:00:22 - 28-Mar-25 |
| Unknown* | 0 | $85.18 | SI Trade |
08:05:14 - 28-Mar-25 |
| Unknown* | 0 | $85.18 | SI Trade |
08:05:09 - 28-Mar-25 |
| Unknown* | 0 | $85.18 | SI Trade |
08:03:50 - 28-Mar-25 |
| Unknown* | 0 | $85.24 | SI Trade |
08:00:34 - 28-Mar-25 |
| Unknown* | 0 | $85.24 | SI Trade |
08:00:34 - 28-Mar-25 |
| Unknown* | 6 | $85.47705 | Currency Conversion Negotiated Trade |
16:20:19 - 27-Mar-25 |
| Unknown* | 1 | $85.67541 | Currency Conversion Negotiated Trade |
15:55:09 - 27-Mar-25 |
| Unknown* | 0 | $85.70 | SI Trade |
15:43:53 - 27-Mar-25 |
| Unknown* | 0 | $85.70 | SI Trade |
15:42:57 - 27-Mar-25 |
| Unknown* | 0 | $85.68 | SI Trade |
15:21:25 - 27-Mar-25 |
| Unknown* | 7 | $84.46267 | Currency Conversion Negotiated Trade |
15:12:37 - 27-Mar-25 |
| Buy* | 3 | $85.28 | Automatic Execution |
08:04:00 - 27-Mar-25 |
| Sell* | 175 | $84.77 | Uncrossing Trade |
08:00:22 - 27-Mar-25 |
| Buy* | 210 | $85.49 | Automatic Execution |
16:02:27 - 26-Mar-25 |
| Unknown* | 1 | $84.88831 | Currency Conversion Negotiated Trade |
15:16:41 - 26-Mar-25 |
| Sell* | 4 | $85.07 | Automatic Execution |
15:13:51 - 26-Mar-25 |
| Sell* | 465 | $85.07 | Automatic Execution |
15:13:51 - 26-Mar-25 |
| Sell* | 192 | $85.08 | Automatic Execution |
15:13:51 - 26-Mar-25 |
| Sell* | 233 | $85.08 | Automatic Execution |
15:13:51 - 26-Mar-25 |
| Sell* | 110 | $85.13 | Automatic Execution |
15:13:51 - 26-Mar-25 |
| Unknown* | 3 | $85.97616 | Currency Conversion Negotiated Trade |
14:15:45 - 26-Mar-25 |
| Unknown* | 128 | $85.93415 | Currency Conversion Negotiated Trade |
10:47:03 - 26-Mar-25 |
| Sell* | 97 | $85.2764 | Negotiated Trade |
08:49:37 - 26-Mar-25 |
| Unknown* | 0 | $85.03 | SI Trade |
08:00:19 - 26-Mar-25 |
| Sell* | 2,994 | $85.38 | Automatic Execution |
15:57:04 - 25-Mar-25 |
| Sell* | 233 | $85.39 | Automatic Execution |
15:57:04 - 25-Mar-25 |
| Unknown* | 0 | $85.47 | SI Trade |
13:18:06 - 25-Mar-25 |
| Unknown* | 107 | $85.81347 | Currency Conversion Negotiated Trade |
10:46:28 - 25-Mar-25 |
| Unknown* | 0 | $85.57 | SI Trade |
08:07:28 - 25-Mar-25 |
| Buy* | 5 | $85.57 | Automatic Execution |
08:07:20 - 25-Mar-25 |
| Unknown* | 0 | $85.57 | SI Trade |
08:07:20 - 25-Mar-25 |
| Unknown* | 1 | $86.35528 | Currency Conversion Negotiated Trade |
15:16:44 - 24-Mar-25 |
| Sell* | 110 | $85.65 | Automatic Execution |
13:16:07 - 24-Mar-25 |
| Unknown* | 0 | $85.95 | SI Trade |
12:13:18 - 24-Mar-25 |
| Sell* | 36 | $85.79 | Automatic Execution |
09:52:55 - 24-Mar-25 |
| Sell* | 64 | $85.80 | Automatic Execution |
09:52:55 - 24-Mar-25 |
| Buy* | 117 | $86.09 | Automatic Execution |
09:00:08 - 24-Mar-25 |
| Sell* | 120 | $86.02 | Automatic Execution |
08:55:03 - 24-Mar-25 |
| Sell* | 117 | $86.02 | Automatic Execution |
08:55:02 - 24-Mar-25 |
| Buy* | 200 | $86.00 | Automatic Execution |
08:36:08 - 24-Mar-25 |
| Unknown* | 6 | $85.80047 | Currency Conversion Negotiated Trade |
08:35:23 - 24-Mar-25 |
| Unknown* | 0 | $85.99 | SI Trade |
08:18:23 - 24-Mar-25 |
| Unknown* | 88 | $85.08205 | Currency Conversion Negotiated Trade |
15:36:24 - 21-Mar-25 |
| Unknown* | 7 | $84.65997 | Currency Conversion Negotiated Trade |
15:16:39 - 21-Mar-25 |
| Unknown* | 7 | $86.10969 | Currency Conversion Negotiated Trade |
15:16:39 - 21-Mar-25 |
| Unknown* | 1 | $85.56548 | Currency Conversion Negotiated Trade |
14:02:22 - 21-Mar-25 |
| Unknown* | 37 | $85.74031 | Currency Conversion Negotiated Trade |
11:13:07 - 21-Mar-25 |
| Unknown* | 26 | $84.85146 | Currency Conversion Negotiated Trade |
10:43:16 - 21-Mar-25 |
| Unknown* | 0 | $85.86 | SI Trade |
08:05:20 - 21-Mar-25 |
| Unknown* | 0 | $85.98 | SI Trade |
08:00:05 - 21-Mar-25 |
| Unknown* | 4 | $85.11891 | Currency Conversion Negotiated Trade |
14:15:48 - 20-Mar-25 |
| Unknown* | 3 | $86.28952 | Currency Conversion Negotiated Trade |
14:14:56 - 20-Mar-25 |
| Buy* | 69 | $85.47 | Automatic Execution |
11:36:22 - 20-Mar-25 |
| Sell* | 1,000 | $85.47 | Automatic Execution |
11:36:22 - 20-Mar-25 |
| Buy* | 1,994 | $85.47 | Automatic Execution |
11:36:21 - 20-Mar-25 |
| Sell* | 1,000 | $85.47 | Automatic Execution |
11:36:21 - 20-Mar-25 |
| Buy* | 69 | $85.47 | Automatic Execution |
11:36:17 - 20-Mar-25 |
| Sell* | 1,000 | $85.47 | Automatic Execution |
11:36:17 - 20-Mar-25 |
| Buy* | 110 | $85.47 | Automatic Execution |
11:36:16 - 20-Mar-25 |
| Sell* | 27 | $85.45 | Automatic Execution |
11:36:09 - 20-Mar-25 |
| Sell* | 290 | $85.45 | Automatic Execution |
11:36:08 - 20-Mar-25 |
| Sell* | 117 | $85.45 | Automatic Execution |
11:36:08 - 20-Mar-25 |
| Buy* | 34 | $85.44 | Automatic Execution |
11:36:08 - 20-Mar-25 |
| Buy* | 234 | $85.26 | Automatic Execution |
11:36:03 - 20-Mar-25 |
| Unknown* | 45 | $86.14004 | Currency Conversion Negotiated Trade |
08:13:25 - 20-Mar-25 |
| Buy* | 30 | $85.44 | Automatic Execution |
08:08:44 - 20-Mar-25 |
| Unknown* | 0 | $85.94 | SI Trade |
08:05:29 - 20-Mar-25 |
| Unknown* | 0 | $86.00 | SI Trade |
08:00:18 - 20-Mar-25 |
| Sell* | 84 | $85.37 | Uncrossing Trade |
08:00:18 - 20-Mar-25 |
| Buy* | 5,357 | $85.717 | SI Trade |
16:54:22 - 19-Mar-25 |
| Buy* | 4 | $85.75 | Suspected BUY Trade |
16:35:11 - 19-Mar-25 |
| Unknown* | 15 | $84.85753 | Currency Conversion Negotiated Trade |
14:14:07 - 19-Mar-25 |
| Sell* | 4 | $85.59 | Automatic Execution |
13:46:08 - 19-Mar-25 |
| Unknown* | 3 | $85.37658 | Currency Conversion Negotiated Trade |
10:48:37 - 19-Mar-25 |
| Buy* | 1 | $85.59 | SI Trade |
09:13:50 - 19-Mar-25 |
| Unknown* | 0 | $85.67 | SI Trade |
08:05:15 - 19-Mar-25 |
| Unknown* | 0 | $85.66 | SI Trade |
08:03:39 - 19-Mar-25 |
| Unknown* | 0 | $86.00 | SI Trade |
08:00:00 - 19-Mar-25 |
| Unknown* | 1 | $84.745 | Currency Conversion Negotiated Trade |
15:16:54 - 18-Mar-25 |
| Unknown* | 4 | $85.92174 | Currency Conversion Negotiated Trade |
15:16:54 - 18-Mar-25 |
| Unknown* | 13 | $85.6437 | Currency Conversion Negotiated Trade |
14:13:42 - 18-Mar-25 |
| Unknown* | 0 | $85.98 | SI Trade |
13:44:10 - 18-Mar-25 |
| Buy* | 23 | $85.49 | SI Trade |
13:37:15 - 18-Mar-25 |
| Buy* | 20 | $85.49 | Automatic Execution |
13:37:15 - 18-Mar-25 |
| Buy* | 2 | $85.50 | SI Trade |
12:42:54 - 18-Mar-25 |
| Buy* | 37 | $85.81 | Automatic Execution |
10:59:25 - 18-Mar-25 |
| Buy* | 25 | $85.50 | Automatic Execution |
10:59:25 - 18-Mar-25 |
| Buy* | 55 | $85.50 | Automatic Execution |
10:52:05 - 18-Mar-25 |
| Buy* | 56 | $85.70 | Automatic Execution |
10:46:18 - 18-Mar-25 |
| Unknown* | 0 | $85.74 | SI Trade |
10:44:05 - 18-Mar-25 |