| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,281 | $97.26 | Uncrossing Trade |
16:35:19 - 09-Apr-25 |
| Sell* | 21 | $97.42 | Automatic Execution |
16:26:07 - 09-Apr-25 |
| Sell* | 2 | $97.42 | Automatic Execution |
16:25:50 - 09-Apr-25 |
| Sell* | 53 | $97.55 | Result of RFQ |
16:25:41 - 09-Apr-25 |
| Sell* | 308 | $97.50 | Automatic Execution |
16:13:38 - 09-Apr-25 |
| Sell* | 450 | $97.50 | Automatic Execution |
16:01:47 - 09-Apr-25 |
| Buy* | 163 | $97.69 | Automatic Execution |
15:55:41 - 09-Apr-25 |
| Buy* | 8 | $97.69 | Automatic Execution |
15:55:41 - 09-Apr-25 |
| Buy* | 8 | $97.68 | Automatic Execution |
15:55:17 - 09-Apr-25 |
| Buy* | 178 | $97.67 | Automatic Execution |
15:55:12 - 09-Apr-25 |
| Buy* | 8 | $97.71 | Automatic Execution |
15:43:34 - 09-Apr-25 |
| Buy* | 216 | $97.70 | Automatic Execution |
15:43:34 - 09-Apr-25 |
| Unknown* | 14 | $97.67826 | Currency Conversion OTC Trade |
15:42:45 - 09-Apr-25 |
| Unknown* | 14 | $97.67826 | SI Trade Currency Conversion |
15:42:45 - 09-Apr-25 |
| Buy* | 500 | $97.55 | Automatic Execution |
15:35:02 - 09-Apr-25 |
| Buy* | 10 | $97.65 | Automatic Execution |
15:35:01 - 09-Apr-25 |
| Buy* | 227 | $97.64 | Automatic Execution |
15:35:01 - 09-Apr-25 |
| Buy* | 325 | $97.68 | Result of RFQ |
15:34:11 - 09-Apr-25 |
| Unknown* | 0 | $97.46 | OTC Trade |
15:15:49 - 09-Apr-25 |
| Unknown* | 0 | $97.46 | OTC Trade |
15:15:46 - 09-Apr-25 |
| Unknown* | 0 | $97.46 | OTC Trade |
15:15:43 - 09-Apr-25 |
| Sell* | 300 | $97.70 | Automatic Execution |
15:13:05 - 09-Apr-25 |
| Sell* | 900 | $97.70 | Automatic Execution |
15:13:05 - 09-Apr-25 |
| Sell* | 300 | $97.70 | Automatic Execution |
15:13:05 - 09-Apr-25 |
| Sell* | 155 | $97.66 | Automatic Execution |
15:11:36 - 09-Apr-25 |
| Buy* | 14 | $97.64 | Automatic Execution |
15:11:36 - 09-Apr-25 |
| Sell* | 2 | $97.96 | Automatic Execution |
14:53:18 - 09-Apr-25 |
| Unknown* | 149 | $98.06 | OTC Trade |
14:43:12 - 09-Apr-25 |
| Buy* | 149 | $98.06 | SI Trade |
14:43:12 - 09-Apr-25 |
| Unknown* | 0 | $97.41 | OTC Trade |
14:36:46 - 09-Apr-25 |
| Unknown* | 0 | $97.41 | SI Trade |
14:32:52 - 09-Apr-25 |
| Buy* | 50 | $97.40 | SI Trade |
14:22:04 - 09-Apr-25 |
| Unknown* | 50 | $97.40 | OTC Trade |
14:22:04 - 09-Apr-25 |
| Buy* | 1,145 | $97.15 | Automatic Execution |
14:15:50 - 09-Apr-25 |
| Buy* | 9 | $97.15 | Automatic Execution |
14:15:50 - 09-Apr-25 |
| Buy* | 1,145 | $97.14 | Automatic Execution |
14:15:49 - 09-Apr-25 |
| Buy* | 184 | $96.73 | Automatic Execution |
14:01:27 - 09-Apr-25 |
| Buy* | 201 | $96.72 | Automatic Execution |
14:01:27 - 09-Apr-25 |
| Buy* | 42 | $96.72 | Automatic Execution |
14:01:27 - 09-Apr-25 |
| Buy* | 8 | $96.72 | Automatic Execution |
14:01:27 - 09-Apr-25 |
| Buy* | 199 | $96.76 | Automatic Execution |
13:45:01 - 09-Apr-25 |
| Buy* | 219 | $96.74 | Automatic Execution |
13:43:59 - 09-Apr-25 |
| Buy* | 13 | $96.74 | Automatic Execution |
13:43:59 - 09-Apr-25 |
| Unknown* | 0 | $96.77574 | SI Trade Currency Conversion |
13:43:04 - 09-Apr-25 |
| Buy* | 194 | $96.73 | Automatic Execution |
13:41:40 - 09-Apr-25 |
| Sell* | 90 | $96.54 | Automatic Execution |
13:36:12 - 09-Apr-25 |
| Sell* | 145 | $96.50598 | Negotiated Trade |
13:35:52 - 09-Apr-25 |
| Buy* | 200 | $96.72 | Result of RFQ |
13:35:31 - 09-Apr-25 |
| Buy* | 95 | $96.70 | Result of RFQ |
13:35:29 - 09-Apr-25 |
| Sell* | 295 | $96.49719 | Negotiated Trade |
13:34:30 - 09-Apr-25 |
| Unknown* | 0 | $96.76912 | SI Trade Currency Conversion |
13:25:29 - 09-Apr-25 |
| Sell* | 100 | $96.80 | Automatic Execution |
13:25:26 - 09-Apr-25 |
| Sell* | 646 | $96.61 | Automatic Execution |
13:23:46 - 09-Apr-25 |
| Buy* | 355 | $96.70 | Automatic Execution |
13:22:54 - 09-Apr-25 |
| Buy* | 8 | $96.69 | Automatic Execution |
13:22:54 - 09-Apr-25 |
| Sell* | 90 | $96.57 | Automatic Execution |
13:20:45 - 09-Apr-25 |
| Buy* | 54 | $96.77 | Automatic Execution |
13:14:54 - 09-Apr-25 |
| Unknown* | 100 | $96.77 | OTC Trade |
13:14:52 - 09-Apr-25 |
| Sell* | 2,702 | $96.66 | Negotiated Trade |
13:11:20 - 09-Apr-25 |
| Buy* | 12 | $96.72 | Automatic Execution |
13:04:08 - 09-Apr-25 |
| Unknown* | 0 | $97.12664 | Currency Conversion OTC Trade |
13:01:53 - 09-Apr-25 |
| Unknown* | 0 | $97.12664 | Currency Conversion OTC Trade |
13:01:53 - 09-Apr-25 |
| Sell* | 100 | $96.70 | Automatic Execution |
13:01:52 - 09-Apr-25 |
| Unknown* | 1 | $97.00 | OTC Trade |
12:40:56 - 09-Apr-25 |
| Buy* | 8 | $97.02 | Automatic Execution |
12:40:37 - 09-Apr-25 |
| Buy* | 292 | $97.01 | Automatic Execution |
12:40:37 - 09-Apr-25 |
| Sell* | 140 | $97.35 | Automatic Execution |
12:33:59 - 09-Apr-25 |
| Buy* | 250 | $97.45 | Automatic Execution |
12:31:47 - 09-Apr-25 |
| Buy* | 200 | $97.45 | Automatic Execution |
12:31:47 - 09-Apr-25 |
| Buy* | 10 | $97.43 | Automatic Execution |
12:21:11 - 09-Apr-25 |
| Buy* | 80 | $97.42 | Automatic Execution |
12:21:11 - 09-Apr-25 |
| Buy* | 300 | $97.42 | Automatic Execution |
12:21:11 - 09-Apr-25 |
| Buy* | 50 | $97.54 | Automatic Execution |
12:02:26 - 09-Apr-25 |
| Buy* | 50 | $97.54 | Automatic Execution |
12:02:26 - 09-Apr-25 |
| Buy* | 100 | $97.54 | Automatic Execution |
12:02:26 - 09-Apr-25 |
| Buy* | 100 | $97.54 | Automatic Execution |
12:02:26 - 09-Apr-25 |
| Buy* | 100 | $97.54 | Automatic Execution |
12:02:25 - 09-Apr-25 |
| Buy* | 50 | $97.54 | Automatic Execution |
12:02:25 - 09-Apr-25 |
| Buy* | 100 | $97.53 | Automatic Execution |
12:02:11 - 09-Apr-25 |
| Buy* | 50 | $97.53 | Automatic Execution |
12:02:11 - 09-Apr-25 |
| Buy* | 50 | $97.53 | Automatic Execution |
12:02:11 - 09-Apr-25 |
| Buy* | 50 | $97.52 | Automatic Execution |
12:02:09 - 09-Apr-25 |
| Buy* | 50 | $97.55 | Automatic Execution |
12:01:36 - 09-Apr-25 |
| Buy* | 50 | $97.55 | Automatic Execution |
12:01:36 - 09-Apr-25 |
| Unknown* | 3 | $97.77 | OTC Trade |
11:58:24 - 09-Apr-25 |
| Unknown* | 0 | $97.77 | OTC Trade |
11:58:24 - 09-Apr-25 |
| Buy* | 9 | $97.56 | Automatic Execution |
11:56:10 - 09-Apr-25 |
| Buy* | 99 | $97.55 | Automatic Execution |
11:56:10 - 09-Apr-25 |
| Buy* | 50 | $97.55 | Automatic Execution |
11:56:10 - 09-Apr-25 |
| Buy* | 200 | $97.55 | Automatic Execution |
11:56:10 - 09-Apr-25 |
| Buy* | 9 | $97.55 | Automatic Execution |
11:43:53 - 09-Apr-25 |
| Sell* | 2 | $97.38 | SI Trade |
11:41:03 - 09-Apr-25 |
| Sell* | 3 | $97.38 | Automatic Execution |
11:41:02 - 09-Apr-25 |
| Buy* | 8 | $97.59 | Automatic Execution |
11:21:14 - 09-Apr-25 |
| Buy* | 311 | $97.58 | Automatic Execution |
11:21:14 - 09-Apr-25 |
| Unknown* | 0 | $97.87258 | SI Trade Currency Conversion |
11:18:34 - 09-Apr-25 |
| Sell* | 80 | $97.38 | SI Trade |
11:17:48 - 09-Apr-25 |
| Unknown* | 0 | $97.89 | SI Trade |
11:14:49 - 09-Apr-25 |
| Buy* | 22 | $97.89 | SI Trade |
11:14:47 - 09-Apr-25 |
| Buy* | 1,430 | $97.88 | Automatic Execution |
11:14:28 - 09-Apr-25 |
| Buy* | 1 | $97.95 | Automatic Execution |
11:07:44 - 09-Apr-25 |
| Buy* | 350 | $97.62 | Automatic Execution |
11:02:47 - 09-Apr-25 |
| Buy* | 10 | $97.61 | Automatic Execution |
10:56:02 - 09-Apr-25 |
| Buy* | 291 | $97.60 | Automatic Execution |
10:56:02 - 09-Apr-25 |
| Buy* | 370 | $97.69 | Automatic Execution |
10:49:03 - 09-Apr-25 |
| Buy* | 4 | $97.69 | Automatic Execution |
10:48:39 - 09-Apr-25 |
| Unknown* | 0 | $97.88 | OTC Trade |
10:33:58 - 09-Apr-25 |
| Buy* | 193 | $97.8087 | Ordinary |
10:32:12 - 09-Apr-25 |
| Buy* | 377 | $97.75 | Automatic Execution |
10:28:27 - 09-Apr-25 |
| Sell* | 457 | $98.00 | Automatic Execution |
10:27:33 - 09-Apr-25 |
| Sell* | 50 | $98.00 | Automatic Execution |
10:23:07 - 09-Apr-25 |
| Buy* | 8 | $97.96 | Automatic Execution |
09:52:51 - 09-Apr-25 |
| Buy* | 400 | $97.65 | Automatic Execution |
09:42:15 - 09-Apr-25 |
| Sell* | 1 | $97.49 | Automatic Execution |
08:16:34 - 09-Apr-25 |
| Sell* | 30 | $97.48 | Automatic Execution |
08:13:42 - 09-Apr-25 |
| Unknown* | 0 | $97.59 | OTC Trade |
08:12:50 - 09-Apr-25 |
| Unknown* | 0 | $97.59 | OTC Trade |
08:12:50 - 09-Apr-25 |
| Sell* | 88 | $97.48 | Automatic Execution |
08:10:34 - 09-Apr-25 |
| Sell* | 77 | $97.48 | Automatic Execution |
08:10:34 - 09-Apr-25 |
| Sell* | 110 | $97.10 | Automatic Execution |
08:10:18 - 09-Apr-25 |
| Buy* | 3 | $97.71 | Automatic Execution |
08:08:37 - 09-Apr-25 |
| Buy* | 1 | $97.71 | Automatic Execution |
08:08:37 - 09-Apr-25 |
| Sell* | 200 | $97.2927 | SI Trade |
08:07:00 - 09-Apr-25 |
| Buy* | 1 | $97.90 | Automatic Execution |
08:05:43 - 09-Apr-25 |
| Buy* | 250 | $97.87 | Automatic Execution |
08:03:45 - 09-Apr-25 |
| Sell* | 1 | $97.16 | Automatic Execution |
08:03:11 - 09-Apr-25 |
| Unknown* | 0 | $97.69 | OTC Trade |
08:01:49 - 09-Apr-25 |
| Sell* | 495 | $97.50 | Automatic Execution |
08:00:23 - 09-Apr-25 |
| Unknown* | 1 | $96.90 | OTC Trade |
08:00:23 - 09-Apr-25 |
| Unknown* | 0 | $96.90 | OTC Trade |
08:00:23 - 09-Apr-25 |
| Unknown* | 2 | $97.68 | OTC Trade |
08:00:23 - 09-Apr-25 |
| Unknown* | 0 | $96.90 | OTC Trade |
08:00:23 - 09-Apr-25 |
| Unknown* | 0 | $96.90 | OTC Trade |
08:00:23 - 09-Apr-25 |
| Unknown* | 0 | $97.68 | OTC Trade |
08:00:23 - 09-Apr-25 |
| Buy* | 7 | $97.68 | Suspected BUY Trade |
08:00:21 - 09-Apr-25 |
| Buy* | 5 | $97.39 | Automatic Execution |
08:00:21 - 09-Apr-25 |
| Sell* | 10 | $97.74 | Automatic Execution |
08:00:20 - 09-Apr-25 |
| Buy* | 4,708 | $97.90 | Suspected BUY Trade |
08:00:20 - 09-Apr-25 |
| Sell* | 11,207 | $99.8858 | SI Trade |
16:44:04 - 08-Apr-25 |
| Sell* | 22,161 | $99.88 | Uncrossing Trade |
16:35:28 - 08-Apr-25 |
| Buy* | 232 | $99.87 | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 112 | $99.95 | Automatic Execution |
16:19:58 - 08-Apr-25 |
| Buy* | 1 | $99.95 | Automatic Execution |
16:19:57 - 08-Apr-25 |
| Buy* | 18 | $99.95 | Automatic Execution |
16:19:52 - 08-Apr-25 |
| Buy* | 110 | $99.95 | Automatic Execution |
16:19:16 - 08-Apr-25 |
| Buy* | 113 | $99.94 | Automatic Execution |
16:18:39 - 08-Apr-25 |
| Buy* | 117 | $99.94 | Automatic Execution |
16:18:00 - 08-Apr-25 |
| Buy* | 115 | $99.94 | Automatic Execution |
16:17:16 - 08-Apr-25 |
| Buy* | 113 | $99.94 | Automatic Execution |
16:16:34 - 08-Apr-25 |
| Buy* | 14 | $99.9081 | Ordinary |
16:15:54 - 08-Apr-25 |
| Buy* | 115 | $99.96 | Automatic Execution |
16:15:51 - 08-Apr-25 |
| Buy* | 115 | $99.96 | Automatic Execution |
16:15:09 - 08-Apr-25 |
| Buy* | 107 | $100.01 | Automatic Execution |
16:01:25 - 08-Apr-25 |
| Buy* | 2,000 | $100.00 | Automatic Execution |
15:56:55 - 08-Apr-25 |
| Buy* | 10 | $100.11 | Automatic Execution |
15:56:40 - 08-Apr-25 |
| Buy* | 430 | $99.88 | Automatic Execution |
15:31:16 - 08-Apr-25 |
| Sell* | 80 | $99.72 | Automatic Execution |
15:18:04 - 08-Apr-25 |
| Sell* | 540 | $99.80 | Automatic Execution |
15:17:05 - 08-Apr-25 |
| Unknown* | 0 | $99.86 | SI Trade |
15:15:52 - 08-Apr-25 |
| Unknown* | 0 | $99.98 | OTC Trade |
14:55:48 - 08-Apr-25 |
| Sell* | 177 | $99.81 | Automatic Execution |
14:54:11 - 08-Apr-25 |
| Sell* | 1,000 | $99.90 | Automatic Execution |
14:54:11 - 08-Apr-25 |
| Unknown* | 0 | $100.09 | OTC Trade |
14:52:32 - 08-Apr-25 |
| Unknown* | 0 | $99.94 | OTC Trade |
14:47:59 - 08-Apr-25 |
| Unknown* | 0 | $99.94 | OTC Trade |
14:47:59 - 08-Apr-25 |
| Unknown* | 0 | $100.28334 | SI Trade Currency Conversion |
14:41:06 - 08-Apr-25 |
| Unknown* | 3 | $100.28334 | SI Trade Currency Conversion |
14:41:05 - 08-Apr-25 |
| Buy* | 3 | $100.24 | Automatic Execution |
14:22:58 - 08-Apr-25 |
| Buy* | 120 | $100.25 | Automatic Execution |
14:20:58 - 08-Apr-25 |
| Sell* | 224 | $100.18 | Automatic Execution |
14:19:13 - 08-Apr-25 |
| Sell* | 335 | $100.10 | Automatic Execution |
14:16:13 - 08-Apr-25 |
| Sell* | 225 | $100.17 | Automatic Execution |
14:16:13 - 08-Apr-25 |
| Sell* | 3,812 | $100.18 | Automatic Execution |
14:16:13 - 08-Apr-25 |
| Unknown* | 226 | $100.3216 | OTC Trade |
14:12:44 - 08-Apr-25 |
| Unknown* | 0 | $100.68908 | SI Trade Currency Conversion |
14:10:59 - 08-Apr-25 |
| Unknown* | 2 | $100.68908 | SI Trade Currency Conversion |
14:10:59 - 08-Apr-25 |
| Unknown* | 0 | $100.4331 | SI Trade Currency Conversion |
14:07:16 - 08-Apr-25 |
| Sell* | 1 | $100.09 | Automatic Execution |
13:40:28 - 08-Apr-25 |
| Unknown* | 0 | $100.29 | OTC Trade |
13:39:06 - 08-Apr-25 |
| Buy* | 71 | $100.14 | Result of RFQ |
13:17:17 - 08-Apr-25 |
| Buy* | 70 | $100.18 | Automatic Execution |
13:15:45 - 08-Apr-25 |
| Sell* | 1 | $100.06 | Automatic Execution |
13:08:29 - 08-Apr-25 |
| Unknown* | 0 | $100.18 | OTC Trade |
13:05:38 - 08-Apr-25 |
| Unknown* | 0 | $100.18 | OTC Trade |
13:05:38 - 08-Apr-25 |
| Unknown* | 0 | $100.19 | SI Trade |
12:57:04 - 08-Apr-25 |
| Buy* | 880 | $100.13 | Automatic Execution |
12:45:28 - 08-Apr-25 |
| Sell* | 1,875 | $100.13 | Result of RFQ |
12:38:55 - 08-Apr-25 |
| Sell* | 885 | $100.20 | Automatic Execution |
12:26:47 - 08-Apr-25 |
| Buy* | 1,322 | $100.28 | Automatic Execution |
12:22:33 - 08-Apr-25 |
| Unknown* | 1 | $100.30 | OTC Trade |
12:21:34 - 08-Apr-25 |
| Unknown* | 0 | $100.29 | SI Trade |
12:17:43 - 08-Apr-25 |
| Sell* | 1 | $100.20 | Automatic Execution |
12:08:07 - 08-Apr-25 |
| Unknown* | 0 | $100.30 | SI Trade |
11:55:07 - 08-Apr-25 |
| Buy* | 224 | $100.30 | Automatic Execution |
11:28:12 - 08-Apr-25 |
| Unknown* | 37,112 | $98.8077 | SI Trade |
11:24:45 - 08-Apr-25 |
| Buy* | 113 | $100.30 | Automatic Execution |
10:57:06 - 08-Apr-25 |
| Buy* | 30 | $100.29 | Automatic Execution |
10:47:53 - 08-Apr-25 |
| Buy* | 550 | $100.29 | Automatic Execution |
10:47:53 - 08-Apr-25 |
| Buy* | 400 | $100.29 | Automatic Execution |
10:47:53 - 08-Apr-25 |
| Buy* | 50 | $100.29 | Automatic Execution |
10:47:53 - 08-Apr-25 |