| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 856 | $95.11 | Uncrossing Trade |
16:35:05 - 04-Apr-25 |
| Sell* | 100 | $95.32 | Automatic Execution |
15:10:59 - 04-Apr-25 |
| Buy* | 2,278 | $95.40 | Automatic Execution |
14:34:51 - 04-Apr-25 |
| Buy* | 1 | $95.88 | Automatic Execution |
13:21:52 - 04-Apr-25 |
| Buy* | 20 | $95.60 | Automatic Execution |
09:59:45 - 04-Apr-25 |
| Sell* | 1 | $95.95 | Automatic Execution |
08:00:30 - 04-Apr-25 |
| Buy* | 1 | $95.97 | Automatic Execution |
08:00:30 - 04-Apr-25 |
| Unknown* | 0 | $96.03 | SI Trade |
08:00:29 - 04-Apr-25 |
| Unknown* | 0 | $96.04815 | OTC Trade |
08:00:29 - 04-Apr-25 |
| Unknown* | 0 | $95.09 | OTC Trade |
08:00:29 - 04-Apr-25 |
| Unknown* | 0 | $96.06 | SI Trade |
08:00:28 - 04-Apr-25 |
| Unknown* | 0 | $95.95 | SI Trade |
08:00:28 - 04-Apr-25 |
| Sell* | 6 | $95.95 | Automatic Execution |
08:00:28 - 04-Apr-25 |
| Buy* | 85 | $96.05 | Suspected BUY Trade |
08:00:28 - 04-Apr-25 |
| Unknown* | 0 | $95.26 | SI Trade |
14:51:35 - 03-Apr-25 |
| Sell* | 20 | $95.05 | Automatic Execution |
11:33:21 - 03-Apr-25 |
| Sell* | 30 | $94.97 | Automatic Execution |
10:07:05 - 03-Apr-25 |
| Buy* | 1 | $95.33 | SI Trade |
08:05:08 - 03-Apr-25 |
| Buy* | 1 | $95.43 | Automatic Execution |
08:00:12 - 03-Apr-25 |
| Unknown* | 0 | $95.05655 | OTC Trade |
08:00:12 - 03-Apr-25 |
| Unknown* | 0 | $95.04373 | OTC Trade |
08:00:11 - 03-Apr-25 |
| Unknown* | 0 | $95.04012 | OTC Trade |
08:00:11 - 03-Apr-25 |
| Unknown* | 0 | $95.04011 | OTC Trade |
08:00:10 - 03-Apr-25 |
| Unknown* | 0 | $95.04164 | OTC Trade |
08:00:10 - 03-Apr-25 |
| Unknown* | 0 | $95.07493 | OTC Trade |
08:00:10 - 03-Apr-25 |
| Buy* | 1 | $95.53 | SI Trade |
08:00:09 - 03-Apr-25 |
| Unknown* | 0 | $95.61 | OTC Trade |
08:00:09 - 03-Apr-25 |
| Sell* | 314 | $95.04 | Uncrossing Trade |
08:00:09 - 03-Apr-25 |
| Sell* | 31 | $94.40 | Uncrossing Trade |
16:35:22 - 02-Apr-25 |
| Buy* | 20 | $94.72 | Automatic Execution |
16:13:00 - 02-Apr-25 |
| Unknown* | 0 | $94.71 | SI Trade |
15:51:06 - 02-Apr-25 |
| Unknown* | 0 | $94.75 | SI Trade |
15:45:20 - 02-Apr-25 |
| Unknown* | 0 | $94.61 | SI Trade |
15:43:33 - 02-Apr-25 |
| Sell* | 9 | $94.62 | Automatic Execution |
15:43:14 - 02-Apr-25 |
| Unknown* | 0 | $94.61 | SI Trade |
15:42:29 - 02-Apr-25 |
| Unknown* | 0 | $94.79 | SI Trade |
15:20:41 - 02-Apr-25 |
| Buy* | 300 | $94.86 | Automatic Execution |
14:20:10 - 02-Apr-25 |
| Buy* | 177 | $94.81 | Automatic Execution |
13:37:39 - 02-Apr-25 |
| Buy* | 176 | $94.76 | Automatic Execution |
13:37:39 - 02-Apr-25 |
| Buy* | 18 | $94.76 | Automatic Execution |
13:27:33 - 02-Apr-25 |
| Buy* | 8 | $94.76 | Automatic Execution |
13:27:33 - 02-Apr-25 |
| Buy* | 110 | $94.75 | Automatic Execution |
12:22:17 - 02-Apr-25 |
| Unknown* | 0 | $94.75 | SI Trade |
11:29:45 - 02-Apr-25 |
| Unknown* | 0 | $94.70 | SI Trade |
08:34:48 - 02-Apr-25 |
| Unknown* | 0 | $94.70 | SI Trade |
08:34:48 - 02-Apr-25 |
| Sell* | 2 | $94.51 | Automatic Execution |
08:12:04 - 02-Apr-25 |
| Unknown* | 0 | $94.47 | SI Trade |
08:12:04 - 02-Apr-25 |
| Unknown* | 0 | $94.47 | SI Trade |
08:11:58 - 02-Apr-25 |
| Sell* | 22 | $94.47 | SI Trade |
08:11:58 - 02-Apr-25 |
| Unknown* | 0 | $94.71 | SI Trade |
08:05:09 - 02-Apr-25 |
| Unknown* | 0 | $95.05619 | OTC Trade |
08:00:29 - 02-Apr-25 |
| Unknown* | 0 | $95.08286 | OTC Trade |
08:00:27 - 02-Apr-25 |
| Unknown* | 0 | $94.83582 | OTC Trade |
08:00:27 - 02-Apr-25 |
| Unknown* | 0 | $95.11975 | OTC Trade |
08:00:27 - 02-Apr-25 |
| Buy* | 29 | $95.12 | Suspected BUY Trade |
08:00:27 - 02-Apr-25 |
| Sell* | 9,743 | $94.60 | Uncrossing Trade |
16:35:10 - 01-Apr-25 |
| Buy* | 14 | $94.66 | Automatic Execution |
15:07:43 - 01-Apr-25 |
| Sell* | 5,294 | $94.75 | Automatic Execution |
13:21:35 - 01-Apr-25 |
| Buy* | 471 | $94.74 | Automatic Execution |
13:21:35 - 01-Apr-25 |
| Buy* | 1,114 | $94.74 | Automatic Execution |
13:21:35 - 01-Apr-25 |
| Buy* | 479 | $94.74 | Automatic Execution |
13:21:35 - 01-Apr-25 |
| Sell* | 65 | $94.70 | Automatic Execution |
13:21:34 - 01-Apr-25 |
| Sell* | 1 | $94.70 | Automatic Execution |
13:20:59 - 01-Apr-25 |
| Sell* | 6 | $94.70 | Automatic Execution |
13:20:59 - 01-Apr-25 |
| Sell* | 6 | $94.70 | Automatic Execution |
13:20:58 - 01-Apr-25 |
| Sell* | 30 | $94.70 | Automatic Execution |
13:20:58 - 01-Apr-25 |
| Buy* | 361 | $94.70 | Automatic Execution |
13:20:58 - 01-Apr-25 |
| Unknown* | 0 | $94.66 | SI Trade |
12:23:01 - 01-Apr-25 |
| Sell* | 10 | $94.51 | Automatic Execution |
11:25:08 - 01-Apr-25 |
| Sell* | 20 | $94.46 | Automatic Execution |
10:35:04 - 01-Apr-25 |
| Buy* | 1 | $94.59 | Automatic Execution |
09:51:10 - 01-Apr-25 |
| Sell* | 20 | $94.46 | Automatic Execution |
09:41:06 - 01-Apr-25 |
| Buy* | 44 | $94.59 | Automatic Execution |
09:29:26 - 01-Apr-25 |
| Buy* | 22 | $94.57 | Automatic Execution |
09:26:36 - 01-Apr-25 |
| Buy* | 28 | $94.58 | Automatic Execution |
09:23:06 - 01-Apr-25 |
| Buy* | 25 | $94.58 | Automatic Execution |
09:19:56 - 01-Apr-25 |
| Buy* | 20 | $94.59 | Automatic Execution |
09:12:09 - 01-Apr-25 |
| Sell* | 22 | $94.55 | Automatic Execution |
09:11:00 - 01-Apr-25 |
| Sell* | 21 | $94.57 | Automatic Execution |
09:11:00 - 01-Apr-25 |
| Sell* | 25 | $94.59 | Automatic Execution |
09:11:00 - 01-Apr-25 |
| Sell* | 575 | $94.61 | Automatic Execution |
09:11:00 - 01-Apr-25 |
| Buy* | 184 | $94.54 | Automatic Execution |
09:11:00 - 01-Apr-25 |
| Buy* | 241 | $94.54 | Automatic Execution |
09:11:00 - 01-Apr-25 |
| Buy* | 31 | $94.53 | Automatic Execution |
09:06:56 - 01-Apr-25 |
| Buy* | 32 | $94.59 | Automatic Execution |
09:02:06 - 01-Apr-25 |
| Buy* | 21 | $94.55 | Automatic Execution |
08:58:56 - 01-Apr-25 |
| Sell* | 17 | $94.47 | Automatic Execution |
08:54:58 - 01-Apr-25 |
| Buy* | 28 | $94.60 | Automatic Execution |
08:54:46 - 01-Apr-25 |
| Buy* | 41 | $94.56 | Automatic Execution |
08:48:36 - 01-Apr-25 |
| Buy* | 28 | $94.57 | Automatic Execution |
08:43:56 - 01-Apr-25 |
| Buy* | 37 | $94.56 | Automatic Execution |
08:37:26 - 01-Apr-25 |
| Buy* | 10 | $94.56 | Automatic Execution |
08:27:56 - 01-Apr-25 |
| Unknown* | 0 | $94.45145 | OTC Trade |
08:01:28 - 01-Apr-25 |
| Sell* | 2 | $94.19 | Automatic Execution |
08:01:13 - 01-Apr-25 |
| Buy* | 89 | $94.77 | Automatic Execution |
08:01:02 - 01-Apr-25 |
| Unknown* | 0 | $94.44735 | OTC Trade |
08:00:23 - 01-Apr-25 |
| Unknown* | 0 | $94.02771 | OTC Trade |
08:00:23 - 01-Apr-25 |
| Unknown* | 0 | $94.44029 | OTC Trade |
08:00:22 - 01-Apr-25 |
| Unknown* | 0 | $94.0104 | OTC Trade |
08:00:22 - 01-Apr-25 |
| Unknown* | 0 | $94.44548 | OTC Trade |
08:00:22 - 01-Apr-25 |
| Unknown* | 0 | $94.43244 | OTC Trade |
08:00:22 - 01-Apr-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
08:00:22 - 01-Apr-25 |
| Unknown* | 0 | $94.44 | OTC Trade |
08:00:22 - 01-Apr-25 |
| Unknown* | 0 | $94.81 | SI Trade |
08:00:22 - 01-Apr-25 |
| Buy* | 67 | $94.44 | Suspected BUY Trade |
08:00:22 - 01-Apr-25 |
| Sell* | 8,259 | $94.21 | Uncrossing Trade |
16:35:20 - 31-Mar-25 |
| Sell* | 1,060 | $94.27 | Automatic Execution |
15:57:21 - 31-Mar-25 |
| Sell* | 6,063 | $94.30 | Automatic Execution |
14:57:52 - 31-Mar-25 |
| Sell* | 486 | $94.32 | Automatic Execution |
14:57:52 - 31-Mar-25 |
| Sell* | 1,116 | $94.32 | Automatic Execution |
14:57:52 - 31-Mar-25 |
| Sell* | 162 | $94.33 | Automatic Execution |
14:57:52 - 31-Mar-25 |
| Buy* | 40 | $94.34 | Automatic Execution |
14:56:10 - 31-Mar-25 |
| Sell* | 5 | $94.33 | Automatic Execution |
14:23:32 - 31-Mar-25 |
| Sell* | 9 | $94.34 | Automatic Execution |
13:58:52 - 31-Mar-25 |
| Buy* | 287 | $94.36 | Automatic Execution |
13:54:49 - 31-Mar-25 |
| Buy* | 287 | $94.34 | Automatic Execution |
13:54:40 - 31-Mar-25 |
| Buy* | 218 | $94.36 | Automatic Execution |
13:49:15 - 31-Mar-25 |
| Sell* | 1 | $94.30 | Automatic Execution |
13:39:33 - 31-Mar-25 |
| Buy* | 221 | $94.30 | Automatic Execution |
13:39:33 - 31-Mar-25 |
| Sell* | 486 | $94.34 | Automatic Execution |
13:39:33 - 31-Mar-25 |
| Sell* | 1,116 | $94.34 | Automatic Execution |
13:39:33 - 31-Mar-25 |
| Sell* | 90 | $94.34 | Automatic Execution |
13:39:33 - 31-Mar-25 |
| Sell* | 1 | $94.42 | Automatic Execution |
13:05:13 - 31-Mar-25 |
| Sell* | 3 | $94.38 | Automatic Execution |
10:54:08 - 31-Mar-25 |
| Unknown* | 0 | $94.34693 | OTC Trade |
10:06:21 - 31-Mar-25 |
| Unknown* | 2,220 | $0.00 | SI Trade |
09:39:59 - 31-Mar-25 |
| Unknown* | 2,220 | $94.21 | SI Trade |
09:39:59 - 31-Mar-25 |
| Unknown* | -2,220 | $0.00 | SI Trade Correction |
09:39:59 - 31-Mar-25 |
| Sell* | 5 | $94.31 | Automatic Execution |
09:11:05 - 31-Mar-25 |
| Buy* | 5 | $94.35 | Result of RFQ |
09:00:23 - 31-Mar-25 |
| Buy* | 69 | $94.40 | Automatic Execution |
08:58:07 - 31-Mar-25 |
| Buy* | 132 | $94.47 | Automatic Execution |
08:32:19 - 31-Mar-25 |
| Unknown* | 69 | $94.5677 | OTC Trade |
08:13:30 - 31-Mar-25 |
| Unknown* | 0 | $94.81 | SI Trade |
08:00:16 - 31-Mar-25 |
| Unknown* | 0 | $94.79 | OTC Trade |
08:00:16 - 31-Mar-25 |
| Sell* | 14 | $93.91 | Uncrossing Trade |
08:00:16 - 31-Mar-25 |
| Buy* | 630 | $94.08 | Suspected BUY Trade |
16:35:29 - 28-Mar-25 |
| Sell* | 600 | $94.02 | SI Trade |
14:36:02 - 28-Mar-25 |
| Buy* | 297 | $94.02 | Automatic Execution |
14:10:17 - 28-Mar-25 |
| Unknown* | 10,110 | $93.80 | OTC Trade |
12:57:37 - 28-Mar-25 |
| Buy* | 4 | $93.80 | Automatic Execution |
11:54:06 - 28-Mar-25 |
| Sell* | 2 | $93.76 | Result of RFQ |
11:05:39 - 28-Mar-25 |
| Sell* | 100 | $93.74 | Automatic Execution |
08:28:54 - 28-Mar-25 |
| Unknown* | 0 | $94.22839 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $93.9994 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $94.22323 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $94.05432 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $94.19568 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $94.07116 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $94.22772 | OTC Trade |
08:00:03 - 28-Mar-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
08:00:02 - 28-Mar-25 |
| Sell* | 411 | $94.00 | Automatic Execution |
08:00:02 - 28-Mar-25 |
| Buy* | 54 | $94.23 | Suspected BUY Trade |
08:00:02 - 28-Mar-25 |
| Buy* | 15 | $93.69 | Suspected BUY Trade |
16:35:28 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
16:25:58 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
16:21:56 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
16:16:55 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
16:11:56 - 27-Mar-25 |
| Buy* | 25 | $93.60 | Automatic Execution |
16:04:41 - 27-Mar-25 |
| Buy* | 25 | $93.60 | Automatic Execution |
16:01:53 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
15:55:11 - 27-Mar-25 |
| Buy* | 25 | $93.60 | Automatic Execution |
15:51:48 - 27-Mar-25 |
| Buy* | 25 | $93.61 | Automatic Execution |
15:46:44 - 27-Mar-25 |
| Buy* | 25 | $93.61 | Automatic Execution |
15:41:22 - 27-Mar-25 |
| Buy* | 25 | $93.60 | Automatic Execution |
15:36:42 - 27-Mar-25 |
| Buy* | 25 | $93.60 | Automatic Execution |
15:31:37 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
15:26:38 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
15:21:33 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
15:16:35 - 27-Mar-25 |
| Buy* | 25 | $93.58 | Automatic Execution |
15:09:23 - 27-Mar-25 |
| Buy* | 25 | $93.59 | Automatic Execution |
15:06:28 - 27-Mar-25 |
| Buy* | 25 | $93.60 | Automatic Execution |
15:01:26 - 27-Mar-25 |
| Sell* | 25 | $93.57 | Automatic Execution |
14:52:31 - 27-Mar-25 |
| Buy* | 25 | $93.62 | Automatic Execution |
14:51:26 - 27-Mar-25 |
| Sell* | 25 | $93.61 | Automatic Execution |
14:41:18 - 27-Mar-25 |
| Buy* | 25 | $93.62 | Automatic Execution |
14:36:17 - 27-Mar-25 |
| Buy* | 25 | $93.66 | Automatic Execution |
14:31:19 - 27-Mar-25 |
| Buy* | 25 | $93.67 | Automatic Execution |
14:24:23 - 27-Mar-25 |
| Buy* | 25 | $93.67 | Automatic Execution |
14:21:01 - 27-Mar-25 |
| Buy* | 25 | $93.64 | Automatic Execution |
14:16:08 - 27-Mar-25 |
| Buy* | 25 | $93.67 | Automatic Execution |
14:09:19 - 27-Mar-25 |
| Buy* | 25 | $93.67 | Automatic Execution |
14:06:00 - 27-Mar-25 |
| Sell* | 25 | $93.62 | Automatic Execution |
14:01:06 - 27-Mar-25 |
| Buy* | 25 | $93.65 | Automatic Execution |
13:56:05 - 27-Mar-25 |
| Buy* | 25 | $93.67 | Automatic Execution |
13:49:39 - 27-Mar-25 |
| Buy* | 25 | $93.68 | Automatic Execution |
13:43:20 - 27-Mar-25 |
| Buy* | 25 | $93.68 | Automatic Execution |
13:39:07 - 27-Mar-25 |
| Buy* | 2 | $93.64 | Result of RFQ |
13:36:52 - 27-Mar-25 |
| Buy* | 25 | $93.66 | Automatic Execution |
13:34:48 - 27-Mar-25 |
| Buy* | 25 | $93.64 | Automatic Execution |
13:30:52 - 27-Mar-25 |
| Buy* | 25 | $93.63 | Automatic Execution |
13:25:53 - 27-Mar-25 |
| Sell* | 84 | $93.59 | Automatic Execution |
13:22:40 - 27-Mar-25 |
| Sell* | 309 | $93.59 | Automatic Execution |
13:22:39 - 27-Mar-25 |
| Sell* | 294 | $93.59 | Automatic Execution |
13:22:35 - 27-Mar-25 |
| Sell* | 25 | $93.59 | Automatic Execution |
13:20:51 - 27-Mar-25 |
| Sell* | 394 | $93.61 | Automatic Execution |
13:18:34 - 27-Mar-25 |
| Sell* | 285 | $93.61 | Automatic Execution |
13:17:05 - 27-Mar-25 |
| Buy* | 25 | $93.64 | Automatic Execution |
13:15:46 - 27-Mar-25 |
| Sell* | 327 | $93.63 | Automatic Execution |
13:15:18 - 27-Mar-25 |
| Buy* | 25 | $93.66 | Automatic Execution |
13:09:12 - 27-Mar-25 |