| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,725 | $94.35 | Uncrossing Trade |
16:35:07 - 03-Apr-25 |
| Sell* | 20 | $94.44 | Automatic Execution |
16:01:03 - 03-Apr-25 |
| Unknown* | 0 | $92.91751 | SI Trade Currency Conversion |
15:45:15 - 03-Apr-25 |
| Unknown* | 0 | $92.92407 | SI Trade Currency Conversion |
15:30:18 - 03-Apr-25 |
| Sell* | 1,101 | $94.43 | Automatic Execution |
15:10:02 - 03-Apr-25 |
| Sell* | 1,101 | $94.43 | Automatic Execution |
15:10:01 - 03-Apr-25 |
| Sell* | 1,101 | $94.43 | Automatic Execution |
15:09:59 - 03-Apr-25 |
| Sell* | 1,101 | $94.43 | Automatic Execution |
15:09:54 - 03-Apr-25 |
| Sell* | 1,101 | $94.43 | Automatic Execution |
15:09:54 - 03-Apr-25 |
| Sell* | 1,101 | $94.44 | Automatic Execution |
15:09:52 - 03-Apr-25 |
| Sell* | 40,000 | $94.4928 | SI Trade |
14:58:00 - 03-Apr-25 |
| Buy* | 6,800 | $94.60 | Automatic Execution |
14:46:10 - 03-Apr-25 |
| Buy* | 6,800 | $94.58 | Automatic Execution |
14:46:10 - 03-Apr-25 |
| Buy* | 708 | $94.57 | Automatic Execution |
14:46:10 - 03-Apr-25 |
| Buy* | 6,800 | $94.60 | Automatic Execution |
14:45:55 - 03-Apr-25 |
| Buy* | 109 | $94.59 | Automatic Execution |
14:45:55 - 03-Apr-25 |
| Buy* | 6,800 | $94.60 | Automatic Execution |
14:45:52 - 03-Apr-25 |
| Buy* | 1,124 | $94.59 | Automatic Execution |
14:45:52 - 03-Apr-25 |
| Sell* | 90 | $94.46 | SI Trade |
14:32:01 - 03-Apr-25 |
| Sell* | 147 | $94.60 | Automatic Execution |
14:00:26 - 03-Apr-25 |
| Sell* | 273 | $94.61 | Automatic Execution |
13:52:05 - 03-Apr-25 |
| Sell* | 105 | $94.61 | Automatic Execution |
13:46:12 - 03-Apr-25 |
| Sell* | 255 | $94.58 | Automatic Execution |
13:40:25 - 03-Apr-25 |
| Buy* | 39 | $94.66 | Automatic Execution |
13:36:00 - 03-Apr-25 |
| Buy* | 161 | $94.66 | Automatic Execution |
13:36:00 - 03-Apr-25 |
| Sell* | 257 | $94.52 | Automatic Execution |
13:27:45 - 03-Apr-25 |
| Sell* | 272 | $94.51 | Automatic Execution |
13:15:25 - 03-Apr-25 |
| Sell* | 262 | $94.56 | Automatic Execution |
13:02:45 - 03-Apr-25 |
| Sell* | 269 | $94.56 | Automatic Execution |
12:50:25 - 03-Apr-25 |
| Sell* | 254 | $94.59 | Automatic Execution |
12:37:35 - 03-Apr-25 |
| Buy* | 100 | $94.85 | Automatic Execution |
12:32:10 - 03-Apr-25 |
| Sell* | 262 | $94.64 | Automatic Execution |
12:25:25 - 03-Apr-25 |
| Sell* | 271 | $94.69 | Automatic Execution |
12:12:22 - 03-Apr-25 |
| Sell* | 255 | $94.71 | Automatic Execution |
12:01:02 - 03-Apr-25 |
| Unknown* | 8,027 | $94.35 | SI Trade |
11:49:49 - 03-Apr-25 |
| Unknown* | -8,027 | $0.00 | SI Trade Correction |
11:49:49 - 03-Apr-25 |
| Unknown* | 8,027 | $0.00 | SI Trade |
11:49:49 - 03-Apr-25 |
| Sell* | 255 | $94.71 | Automatic Execution |
11:49:09 - 03-Apr-25 |
| Buy* | 255 | $94.76 | Automatic Execution |
11:37:04 - 03-Apr-25 |
| Buy* | 2,300 | $94.88 | Automatic Execution |
11:25:52 - 03-Apr-25 |
| Sell* | 254 | $94.73 | Automatic Execution |
11:25:24 - 03-Apr-25 |
| Sell* | 275 | $94.69 | Automatic Execution |
11:12:04 - 03-Apr-25 |
| Sell* | 59 | $94.78 | SI Trade |
11:06:44 - 03-Apr-25 |
| Buy* | 84 | $95.03 | Automatic Execution |
09:32:36 - 03-Apr-25 |
| Buy* | 1 | $95.02 | Automatic Execution |
08:13:45 - 03-Apr-25 |
| Buy* | 57 | $95.06 | Automatic Execution |
08:07:53 - 03-Apr-25 |
| Buy* | 392 | $95.06 | Automatic Execution |
08:07:52 - 03-Apr-25 |
| Buy* | 403 | $95.06 | Automatic Execution |
08:07:51 - 03-Apr-25 |
| Buy* | 410 | $95.08 | Automatic Execution |
08:07:50 - 03-Apr-25 |
| Sell* | 376 | $95.00 | Automatic Execution |
08:06:09 - 03-Apr-25 |
| Sell* | 1,119 | $95.00 | Automatic Execution |
08:04:45 - 03-Apr-25 |
| Buy* | 472 | $95.36 | Automatic Execution |
08:04:05 - 03-Apr-25 |
| Sell* | 94 | $95.08 | Automatic Execution |
08:03:51 - 03-Apr-25 |
| Sell* | 42 | $95.08 | Automatic Execution |
08:03:51 - 03-Apr-25 |
| Sell* | 1,516 | $94.97 | Automatic Execution |
08:02:57 - 03-Apr-25 |
| Unknown* | 0 | $94.4545 | OTC Trade |
08:00:11 - 03-Apr-25 |
| Unknown* | 0 | $94.38765 | OTC Trade |
08:00:10 - 03-Apr-25 |
| Unknown* | 0 | $94.37413 | OTC Trade |
08:00:09 - 03-Apr-25 |
| Unknown* | 0 | $94.36998 | OTC Trade |
08:00:08 - 03-Apr-25 |
| Unknown* | 0 | $94.41397 | OTC Trade |
08:00:08 - 03-Apr-25 |
| Unknown* | 0 | $95.19 | OTC Trade |
08:00:08 - 03-Apr-25 |
| Buy* | 1 | $95.19 | Automatic Execution |
08:00:08 - 03-Apr-25 |
| Unknown* | 0 | $95.19 | SI Trade |
08:00:07 - 03-Apr-25 |
| Unknown* | 0 | $95.19 | SI Trade |
08:00:07 - 03-Apr-25 |
| Sell* | 160 | $94.37 | Uncrossing Trade |
08:00:07 - 03-Apr-25 |
| Sell* | 3,033 | $95.2233 | SI Trade |
16:47:02 - 02-Apr-25 |
| Sell* | 4,772 | $95.2233 | SI Trade |
16:47:01 - 02-Apr-25 |
| Sell* | 108 | $95.29 | Uncrossing Trade |
16:35:22 - 02-Apr-25 |
| Buy* | 25 | $95.29 | Automatic Execution |
16:29:26 - 02-Apr-25 |
| Unknown* | 0 | $95.22 | SI Trade |
15:56:28 - 02-Apr-25 |
| Sell* | 2 | $95.23 | SI Trade |
15:56:26 - 02-Apr-25 |
| Buy* | 28 | $95.23 | Automatic Execution |
15:49:53 - 02-Apr-25 |
| Buy* | 72 | $95.23 | Automatic Execution |
15:49:45 - 02-Apr-25 |
| Buy* | 10 | $95.23 | Automatic Execution |
15:49:45 - 02-Apr-25 |
| Unknown* | 0 | $94.97246 | SI Trade Currency Conversion |
15:45:45 - 02-Apr-25 |
| Sell* | 3,100 | $95.1966 | SI Trade |
15:06:51 - 02-Apr-25 |
| Buy* | 2,637 | $95.30 | Automatic Execution |
15:05:17 - 02-Apr-25 |
| Buy* | 1,051 | $95.27 | Automatic Execution |
15:05:17 - 02-Apr-25 |
| Buy* | 1,112 | $95.26 | Automatic Execution |
15:05:17 - 02-Apr-25 |
| Buy* | 400 | $95.20 | Automatic Execution |
15:05:17 - 02-Apr-25 |
| Buy* | 11 | $95.24 | Automatic Execution |
14:55:21 - 02-Apr-25 |
| Buy* | 110 | $95.18 | Automatic Execution |
14:37:20 - 02-Apr-25 |
| Buy* | 152 | $95.10 | Automatic Execution |
14:23:34 - 02-Apr-25 |
| Sell* | 1,103 | $95.07 | Automatic Execution |
14:20:37 - 02-Apr-25 |
| Sell* | 1,103 | $95.07 | Automatic Execution |
14:20:37 - 02-Apr-25 |
| Buy* | 1,113 | $95.11 | Automatic Execution |
14:20:21 - 02-Apr-25 |
| Sell* | 163 | $95.01 | Automatic Execution |
14:19:22 - 02-Apr-25 |
| Sell* | 1,115 | $95.01 | Automatic Execution |
14:19:17 - 02-Apr-25 |
| Sell* | 1,115 | $95.01 | Automatic Execution |
14:19:17 - 02-Apr-25 |
| Sell* | 1,115 | $95.01 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 1,115 | $95.01 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 254 | $95.01 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 861 | $95.01 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 1,115 | $95.04 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 1,115 | $95.04 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 254 | $95.04 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 861 | $95.04 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 1,115 | $95.04 | Automatic Execution |
14:19:16 - 02-Apr-25 |
| Sell* | 274 | $95.04 | Automatic Execution |
14:19:13 - 02-Apr-25 |
| Sell* | 696 | $95.04 | Automatic Execution |
14:19:13 - 02-Apr-25 |
| Sell* | 439 | $95.04 | Automatic Execution |
14:19:13 - 02-Apr-25 |
| Sell* | 861 | $95.04 | Automatic Execution |
14:19:13 - 02-Apr-25 |
| Sell* | 14 | $95.04 | Automatic Execution |
14:19:13 - 02-Apr-25 |
| Sell* | 21 | $95.04 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 10 | $95.04 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 63 | $95.06 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 1,045 | $95.06 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 58 | $95.06 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 5 | $95.06 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 1,103 | $95.06 | Automatic Execution |
14:19:05 - 02-Apr-25 |
| Sell* | 344 | $95.07 | Automatic Execution |
14:19:04 - 02-Apr-25 |
| Sell* | 1,103 | $95.07 | Automatic Execution |
14:19:04 - 02-Apr-25 |
| Sell* | 881 | $95.07 | Automatic Execution |
14:19:04 - 02-Apr-25 |
| Sell* | 222 | $95.07 | Automatic Execution |
14:19:02 - 02-Apr-25 |
| Sell* | 944 | $95.07 | Automatic Execution |
14:19:02 - 02-Apr-25 |
| Sell* | 159 | $95.07 | Automatic Execution |
14:19:02 - 02-Apr-25 |
| Sell* | 1,103 | $95.07 | Automatic Execution |
14:19:02 - 02-Apr-25 |
| Sell* | 1,103 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 1,103 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 242 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 861 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 236 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 242 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 473 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 388 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 11 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 82 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 1,021 | $95.07 | Automatic Execution |
14:19:01 - 02-Apr-25 |
| Sell* | 757 | $95.08 | Automatic Execution |
14:19:00 - 02-Apr-25 |
| Sell* | 12 | $95.08 | Automatic Execution |
14:19:00 - 02-Apr-25 |
| Buy* | 14 | $95.15 | Automatic Execution |
14:14:56 - 02-Apr-25 |
| Buy* | 10 | $95.14 | Automatic Execution |
14:04:05 - 02-Apr-25 |
| Unknown* | 60 | $95.13 | Automatic Execution |
13:42:49 - 02-Apr-25 |
| Buy* | 18 | $95.16 | Automatic Execution |
13:42:16 - 02-Apr-25 |
| Buy* | 13 | $95.17 | Automatic Execution |
13:24:56 - 02-Apr-25 |
| Buy* | 17 | $95.17 | Automatic Execution |
13:04:56 - 02-Apr-25 |
| Buy* | 2,330 | $95.1609 | Ordinary |
13:00:15 - 02-Apr-25 |
| Unknown* | 0 | $95.04804 | SI Trade Currency Conversion |
12:52:13 - 02-Apr-25 |
| Buy* | 5 | $95.21 | Automatic Execution |
12:52:06 - 02-Apr-25 |
| Sell* | 212 | $95.20 | Automatic Execution |
10:43:41 - 02-Apr-25 |
| Unknown* | 0 | $95.10204 | SI Trade Currency Conversion |
10:42:27 - 02-Apr-25 |
| Buy* | 290 | $95.21 | Automatic Execution |
10:31:18 - 02-Apr-25 |
| Buy* | 570 | $95.22 | Automatic Execution |
10:27:41 - 02-Apr-25 |
| Unknown* | 0 | $95.25 | SI Trade |
09:52:39 - 02-Apr-25 |
| Buy* | 1,400 | $95.24 | Automatic Execution |
08:17:37 - 02-Apr-25 |
| Buy* | 1,544 | $95.44 | Automatic Execution |
08:05:28 - 02-Apr-25 |
| Buy* | 1 | $95.44 | Automatic Execution |
08:04:40 - 02-Apr-25 |
| Unknown* | 0 | $95.22253 | OTC Trade |
08:00:28 - 02-Apr-25 |
| Unknown* | 0 | $95.21784 | OTC Trade |
08:00:28 - 02-Apr-25 |
| Unknown* | 0 | $95.22184 | OTC Trade |
08:00:27 - 02-Apr-25 |
| Unknown* | 0 | $95.23657 | OTC Trade |
08:00:09 - 02-Apr-25 |
| Unknown* | 0 | $95.13706 | OTC Trade |
08:00:09 - 02-Apr-25 |
| Unknown* | 0 | $95.22044 | OTC Trade |
08:00:09 - 02-Apr-25 |
| Buy* | 276 | $95.22 | Suspected BUY Trade |
08:00:08 - 02-Apr-25 |
| Buy* | 956 | $95.1415 | SI Trade |
16:58:08 - 01-Apr-25 |
| Buy* | 850 | $95.0994 | SI Trade |
16:50:48 - 01-Apr-25 |
| Unknown* | 146 | $95.13 | Negotiated Trade OTC Trade |
16:35:26 - 01-Apr-25 |
| Sell* | 4,512 | $95.13 | Uncrossing Trade |
16:35:05 - 01-Apr-25 |
| Unknown* | 13,500 | $95.13 | Automatic Execution |
16:20:17 - 01-Apr-25 |
| Sell* | 1,113 | $95.13 | Automatic Execution |
16:20:17 - 01-Apr-25 |
| Sell* | 555 | $95.14 | Automatic Execution |
16:20:17 - 01-Apr-25 |
| Sell* | 311 | $95.11 | Automatic Execution |
16:14:33 - 01-Apr-25 |
| Buy* | 60 | $95.09 | Automatic Execution |
15:58:13 - 01-Apr-25 |
| Unknown* | 0 | $95.2123 | SI Trade Currency Conversion |
15:45:38 - 01-Apr-25 |
| Sell* | 266 | $95.01 | Result of RFQ |
15:30:55 - 01-Apr-25 |
| Buy* | 266 | $95.05153 | Suspected BUY Trade |
15:28:13 - 01-Apr-25 |
| Sell* | 2,574 | $94.99 | Automatic Execution |
15:28:07 - 01-Apr-25 |
| Sell* | 1,107 | $94.99 | Automatic Execution |
15:28:07 - 01-Apr-25 |
| Sell* | 20 | $95.00 | Automatic Execution |
15:18:31 - 01-Apr-25 |
| Sell* | 122 | $95.00 | Automatic Execution |
15:18:31 - 01-Apr-25 |
| Buy* | 8 | $95.03 | Automatic Execution |
15:09:00 - 01-Apr-25 |
| Sell* | 300 | $95.00 | Automatic Execution |
15:07:55 - 01-Apr-25 |
| Sell* | 44 | $94.97 | Automatic Execution |
14:46:36 - 01-Apr-25 |
| Sell* | 101 | $94.97 | Automatic Execution |
14:46:36 - 01-Apr-25 |
| Sell* | 145 | $94.97 | Automatic Execution |
14:46:36 - 01-Apr-25 |
| Sell* | 10 | $95.00 | Automatic Execution |
14:46:33 - 01-Apr-25 |
| Unknown* | 11,000 | $94.99395 | OTC Trade |
14:42:52 - 01-Apr-25 |
| Sell* | 898 | $95.00714 | Negotiated Trade |
13:57:57 - 01-Apr-25 |
| Unknown* | 2,000 | $95.039 | OTC Trade |
13:38:43 - 01-Apr-25 |
| Unknown* | 0 | $95.40065 | SI Trade Currency Conversion |
13:10:23 - 01-Apr-25 |
| Sell* | 1 | $95.00 | SI Trade |
12:23:36 - 01-Apr-25 |
| Sell* | 3 | $95.00 | SI Trade |
12:23:34 - 01-Apr-25 |
| Unknown* | 0 | $95.12 | SI Trade |
12:22:09 - 01-Apr-25 |
| Buy* | 1 | $95.12 | SI Trade |
12:22:09 - 01-Apr-25 |
| Unknown* | 0 | $95.00 | SI Trade |
12:22:01 - 01-Apr-25 |
| Sell* | 15 | $95.00 | SI Trade |
12:22:01 - 01-Apr-25 |
| Buy* | 209 | $95.12 | Automatic Execution |
12:10:14 - 01-Apr-25 |
| Unknown* | 0 | $95.00 | SI Trade |
12:04:56 - 01-Apr-25 |
| Sell* | 3 | $95.00 | SI Trade |
12:04:56 - 01-Apr-25 |
| Unknown* | 0 | $95.15 | SI Trade |
11:31:42 - 01-Apr-25 |
| Sell* | 1 | $95.08 | Automatic Execution |
11:31:42 - 01-Apr-25 |
| Unknown* | 3,033 | $95.13 | SI Trade |
10:42:25 - 01-Apr-25 |
| Unknown* | -3,033 | $0.00 | SI Trade Correction |
10:42:25 - 01-Apr-25 |
| Unknown* | 3,033 | $95.13 | SI Trade |
10:42:25 - 01-Apr-25 |
| Unknown* | -3,033 | $0.00 | SI Trade Correction |
10:42:25 - 01-Apr-25 |
| Unknown* | 3,033 | $0.00 | SI Trade |
10:42:25 - 01-Apr-25 |
| Unknown* | 3,033 | $0.00 | SI Trade |
10:42:25 - 01-Apr-25 |
| Sell* | 140 | $95.11 | Automatic Execution |
10:22:38 - 01-Apr-25 |
| Sell* | 250 | $95.21 | Automatic Execution |
10:01:53 - 01-Apr-25 |
| Unknown* | 0 | $95.21 | SI Trade |
09:48:11 - 01-Apr-25 |