| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $99.90878 | SI Trade Currency Conversion |
11:22:05 - 14-Mar-25 |
| Sell* | 12 | $100.26 | Negotiated Trade |
08:34:05 - 14-Mar-25 |
| Unknown* | 15 | $100.20 | OTC Trade |
08:26:37 - 14-Mar-25 |
| Sell* | 15 | $100.20 | SI Trade |
08:26:37 - 14-Mar-25 |
| Unknown* | 0 | $100.89551 | SI Trade Currency Conversion |
08:05:49 - 14-Mar-25 |
| Unknown* | 0 | $100.46178 | SI Trade Currency Conversion |
08:04:26 - 14-Mar-25 |
| Buy* | 1 | $100.39 | Automatic Execution |
08:04:26 - 14-Mar-25 |
| Unknown* | 0 | $100.40 | SI Trade |
08:00:27 - 14-Mar-25 |
| Unknown* | 0 | $100.40 | SI Trade |
08:00:27 - 14-Mar-25 |
| Sell* | 342 | $99.98 | Uncrossing Trade |
08:00:27 - 14-Mar-25 |
| Unknown* | 0 | $100.24 | SI Trade |
15:46:45 - 13-Mar-25 |
| Unknown* | 1 | $100.50444 | Currency Conversion Negotiated Trade |
15:44:56 - 13-Mar-25 |
| Unknown* | 0 | $100.50243 | SI Trade Currency Conversion |
15:41:37 - 13-Mar-25 |
| Unknown* | 50 | $100.36144 | Currency Conversion Negotiated Trade |
14:51:27 - 13-Mar-25 |
| Unknown* | 0 | $100.32 | SI Trade |
14:29:35 - 13-Mar-25 |
| Unknown* | 0 | $100.34 | SI Trade |
13:32:00 - 13-Mar-25 |
| Unknown* | 0 | $100.34 | SI Trade |
13:32:00 - 13-Mar-25 |
| Unknown* | 0 | $100.34 | SI Trade |
13:32:00 - 13-Mar-25 |
| Unknown* | 0 | $100.8509 | SI Trade Currency Conversion |
13:30:59 - 13-Mar-25 |
| Unknown* | 0 | $100.8509 | SI Trade Currency Conversion |
13:30:59 - 13-Mar-25 |
| Unknown* | 0 | $100.8509 | SI Trade Currency Conversion |
13:30:59 - 13-Mar-25 |
| Buy* | 523 | $100.30 | Automatic Execution |
11:39:22 - 13-Mar-25 |
| Sell* | 171 | $100.28 | Automatic Execution |
11:39:22 - 13-Mar-25 |
| Sell* | 39 | $100.28 | Automatic Execution |
11:39:22 - 13-Mar-25 |
| Buy* | 267 | $100.28 | Automatic Execution |
11:39:22 - 13-Mar-25 |
| Unknown* | 0 | $100.28 | SI Trade |
10:59:34 - 13-Mar-25 |
| Unknown* | 12 | $100.43709 | SI Trade Currency Conversion |
10:18:05 - 13-Mar-25 |
| Unknown* | 0 | $100.27 | SI Trade |
09:26:57 - 13-Mar-25 |
| Unknown* | 0 | $100.41531 | SI Trade Currency Conversion |
08:23:33 - 13-Mar-25 |
| Buy* | 200 | $100.31 | Automatic Execution |
08:20:11 - 13-Mar-25 |
| Unknown* | 0 | $100.44798 | SI Trade Currency Conversion |
08:13:45 - 13-Mar-25 |
| Buy* | 3 | $100.38 | Automatic Execution |
08:04:19 - 13-Mar-25 |
| Buy* | 175 | $100.18 | Automatic Execution |
08:00:15 - 13-Mar-25 |
| Buy* | 120 | $100.16 | Suspected BUY Trade |
08:00:15 - 13-Mar-25 |
| Sell* | 107 | $100.20 | Automatic Execution |
16:25:21 - 12-Mar-25 |
| Sell* | 194 | $100.21 | Automatic Execution |
16:25:21 - 12-Mar-25 |
| Sell* | 30 | $100.2287 | Negotiated Trade |
16:04:11 - 12-Mar-25 |
| Buy* | 150 | $100.26 | Automatic Execution |
15:56:47 - 12-Mar-25 |
| Sell* | 207 | $100.22 | Automatic Execution |
15:19:38 - 12-Mar-25 |
| Sell* | 80 | $100.23 | Automatic Execution |
15:19:38 - 12-Mar-25 |
| Buy* | 1 | $100.29 | SI Trade |
14:48:28 - 12-Mar-25 |
| Buy* | 6 | $100.29 | Automatic Execution |
14:48:13 - 12-Mar-25 |
| Sell* | 4,468 | $100.28 | Automatic Execution |
14:46:54 - 12-Mar-25 |
| Sell* | 2 | $100.28 | SI Trade |
14:45:49 - 12-Mar-25 |
| Sell* | 11 | $100.28 | Automatic Execution |
14:45:48 - 12-Mar-25 |
| Sell* | 11 | $100.28 | SI Trade |
14:45:48 - 12-Mar-25 |
| Sell* | 39 | $100.28 | Automatic Execution |
14:45:48 - 12-Mar-25 |
| Sell* | 7 | $100.28 | Automatic Execution |
14:45:45 - 12-Mar-25 |
| Sell* | 4 | $100.28 | SI Trade |
14:45:43 - 12-Mar-25 |
| Sell* | 2 | $100.22 | SI Trade |
14:45:41 - 12-Mar-25 |
| Buy* | 206 | $100.28 | Automatic Execution |
14:45:41 - 12-Mar-25 |
| Sell* | 8 | $100.27 | SI Trade |
14:42:54 - 12-Mar-25 |
| Sell* | 8 | $100.27 | Automatic Execution |
14:42:48 - 12-Mar-25 |
| Sell* | 4 | $100.27 | SI Trade |
14:42:47 - 12-Mar-25 |
| Sell* | 4 | $100.27 | SI Trade |
14:42:46 - 12-Mar-25 |
| Buy* | 248 | $100.27 | Automatic Execution |
14:42:46 - 12-Mar-25 |
| Sell* | 2 | $100.20 | SI Trade |
14:42:13 - 12-Mar-25 |
| Unknown* | 100 | $100.27 | OTC Trade |
14:40:44 - 12-Mar-25 |
| Buy* | 100 | $100.27 | SI Trade |
14:40:44 - 12-Mar-25 |
| Unknown* | 500 | $100.27 | OTC Trade |
14:39:18 - 12-Mar-25 |
| Buy* | 500 | $100.27 | SI Trade |
14:39:18 - 12-Mar-25 |
| Buy* | 12 | $100.22 | Automatic Execution |
14:09:18 - 12-Mar-25 |
| Buy* | 30 | $100.28 | SI Trade |
13:59:43 - 12-Mar-25 |
| Unknown* | 200 | $100.23 | OTC Trade |
13:27:35 - 12-Mar-25 |
| Sell* | 200 | $100.23 | SI Trade |
13:27:35 - 12-Mar-25 |
| Sell* | 274 | $100.23 | Automatic Execution |
13:27:35 - 12-Mar-25 |
| Sell* | 26 | $100.24 | Automatic Execution |
13:27:35 - 12-Mar-25 |
| Sell* | 150 | $100.23 | SI Trade |
12:56:30 - 12-Mar-25 |
| Unknown* | 150 | $100.23 | OTC Trade |
12:56:30 - 12-Mar-25 |
| Unknown* | 0 | $100.36 | SI Trade |
12:43:44 - 12-Mar-25 |
| Sell* | 25 | $100.30 | Automatic Execution |
12:43:44 - 12-Mar-25 |
| Buy* | 192 | $100.30 | Automatic Execution |
12:43:44 - 12-Mar-25 |
| Buy* | 5 | $100.30 | Automatic Execution |
12:22:16 - 12-Mar-25 |
| Buy* | 5 | $100.30 | Automatic Execution |
12:22:07 - 12-Mar-25 |
| Buy* | 10 | $100.30 | Automatic Execution |
12:21:56 - 12-Mar-25 |
| Buy* | 5 | $100.30 | Automatic Execution |
12:21:43 - 12-Mar-25 |
| Buy* | 5 | $100.30 | Automatic Execution |
12:21:01 - 12-Mar-25 |
| Buy* | 2 | $100.30 | SI Trade |
12:20:41 - 12-Mar-25 |
| Buy* | 1 | $100.30 | SI Trade |
12:20:32 - 12-Mar-25 |
| Buy* | 4 | $100.30 | Automatic Execution |
12:20:32 - 12-Mar-25 |
| Buy* | 2 | $100.30 | SI Trade |
12:20:10 - 12-Mar-25 |
| Unknown* | 0 | $100.30 | SI Trade |
12:20:10 - 12-Mar-25 |
| Buy* | 1 | $100.30 | SI Trade |
12:19:32 - 12-Mar-25 |
| Buy* | 4 | $100.30 | Automatic Execution |
12:19:32 - 12-Mar-25 |
| Buy* | 1 | $100.30 | SI Trade |
12:19:06 - 12-Mar-25 |
| Buy* | 1 | $100.30 | SI Trade |
12:19:06 - 12-Mar-25 |
| Sell* | 351 | $100.23 | Automatic Execution |
10:44:13 - 12-Mar-25 |
| Sell* | 10 | $100.28 | Automatic Execution |
10:44:13 - 12-Mar-25 |
| Unknown* | 0 | $100.14699 | SI Trade Currency Conversion |
10:28:40 - 12-Mar-25 |
| Unknown* | 10 | $100.24136 | Currency Conversion Negotiated Trade |
10:24:57 - 12-Mar-25 |
| Unknown* | 0 | $100.30 | SI Trade |
09:35:53 - 12-Mar-25 |
| Buy* | 13 | $100.30 | SI Trade |
09:35:52 - 12-Mar-25 |
| Buy* | 1 | $100.30 | Automatic Execution |
09:35:52 - 12-Mar-25 |
| Unknown* | 0 | $100.12519 | SI Trade Currency Conversion |
09:34:01 - 12-Mar-25 |
| Sell* | 1 | $100.22 | Negotiated Trade |
08:35:06 - 12-Mar-25 |
| Buy* | 12 | $100.2694 | Suspected BUY Trade |
08:34:14 - 12-Mar-25 |
| Buy* | 28 | $100.2694 | Suspected BUY Trade |
08:34:09 - 12-Mar-25 |
| Sell* | 50 | $100.27 | Automatic Execution |
08:02:37 - 12-Mar-25 |
| Unknown* | 920 | $100.22 | OTC Trade |
16:35:45 - 11-Mar-25 |
| Buy* | 318 | $100.27 | Automatic Execution |
15:59:50 - 11-Mar-25 |
| Buy* | 15 | $100.2465 | Suspected BUY Trade |
15:48:50 - 11-Mar-25 |
| Buy* | 1 | $100.25 | Automatic Execution |
15:00:10 - 11-Mar-25 |
| Buy* | 5 | $100.25 | Automatic Execution |
14:55:38 - 11-Mar-25 |
| Buy* | 10 | $100.2515 | Suspected BUY Trade |
14:50:41 - 11-Mar-25 |
| Buy* | 2,307 | $100.27 | Automatic Execution |
14:50:13 - 11-Mar-25 |
| Buy* | 193 | $100.25 | Automatic Execution |
14:50:13 - 11-Mar-25 |
| Unknown* | 322 | $100.00534 | Currency Conversion Negotiated Trade |
14:46:29 - 11-Mar-25 |
| Buy* | 2 | $100.27 | Suspected BUY Trade |
13:04:37 - 11-Mar-25 |
| Sell* | 3 | $100.20 | Automatic Execution |
12:35:18 - 11-Mar-25 |
| Unknown* | 0 | $100.29 | SI Trade |
12:00:07 - 11-Mar-25 |
| Buy* | 4 | $100.28 | SI Trade |
12:00:01 - 11-Mar-25 |
| Buy* | 4 | $100.27 | Automatic Execution |
12:00:01 - 11-Mar-25 |
| Buy* | 4 | $100.29 | SI Trade |
11:59:43 - 11-Mar-25 |
| Buy* | 4 | $100.28 | Automatic Execution |
11:59:43 - 11-Mar-25 |
| Buy* | 4 | $100.27 | Automatic Execution |
11:59:42 - 11-Mar-25 |
| Buy* | 4 | $100.28 | SI Trade |
11:59:41 - 11-Mar-25 |
| Unknown* | 1 | $100.03478 | Currency Conversion Negotiated Trade |
11:50:52 - 11-Mar-25 |
| Buy* | 1 | $100.27 | SI Trade |
11:32:37 - 11-Mar-25 |
| Sell* | 50 | $100.2158 | Negotiated Trade |
11:24:32 - 11-Mar-25 |
| Buy* | 51 | $100.2579 | Suspected BUY Trade |
11:23:19 - 11-Mar-25 |
| Sell* | 50 | $100.18 | SI Trade |
11:05:53 - 11-Mar-25 |
| Sell* | 806 | $100.25 | Automatic Execution |
10:46:26 - 11-Mar-25 |
| Buy* | 194 | $100.25 | Automatic Execution |
10:46:26 - 11-Mar-25 |
| Unknown* | 3 | $99.92065 | SI Trade Currency Conversion |
10:36:11 - 11-Mar-25 |
| Sell* | 17 | $100.21 | Automatic Execution |
09:44:58 - 11-Mar-25 |
| Unknown* | 0 | $100.32 | SI Trade |
08:43:05 - 11-Mar-25 |
| Sell* | 18 | $100.2413 | Negotiated Trade |
08:35:09 - 11-Mar-25 |
| Sell* | 25 | $100.2413 | Negotiated Trade |
08:34:07 - 11-Mar-25 |
| Buy* | 1 | $100.32 | SI Trade |
08:29:46 - 11-Mar-25 |
| Sell* | 30 | $100.2215 | Negotiated Trade |
08:20:44 - 11-Mar-25 |
| Buy* | 5 | $100.36 | Suspected BUY Trade |
08:14:44 - 11-Mar-25 |
| Unknown* | 0 | $100.16 | SI Trade |
08:04:43 - 11-Mar-25 |
| Unknown* | 12 | $100.02094 | Currency Conversion Negotiated Trade |
08:04:42 - 11-Mar-25 |
| Buy* | 4 | $100.41 | Automatic Execution |
08:04:21 - 11-Mar-25 |
| Unknown* | 50 | $100.42 | OTC Trade |
08:02:01 - 11-Mar-25 |
| Buy* | 50 | $100.42 | SI Trade |
08:02:01 - 11-Mar-25 |
| Unknown* | 0 | $100.43 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | $100.43 | SI Trade |
08:00:31 - 11-Mar-25 |
| Buy* | 15 | $100.21 | Automatic Execution |
08:00:29 - 11-Mar-25 |
| Sell* | 576 | $100.21 | Uncrossing Trade |
16:35:03 - 10-Mar-25 |
| Sell* | 23 | $100.26 | Automatic Execution |
16:23:31 - 10-Mar-25 |
| Buy* | 18 | $100.29 | SI Trade |
16:12:26 - 10-Mar-25 |
| Buy* | 176 | $100.30 | Automatic Execution |
15:14:17 - 10-Mar-25 |
| Buy* | 238 | $100.30 | Automatic Execution |
15:14:17 - 10-Mar-25 |
| Sell* | 100 | $100.24 | Automatic Execution |
14:50:50 - 10-Mar-25 |
| Unknown* | 0 | $100.24 | SI Trade |
14:50:13 - 10-Mar-25 |
| Sell* | 66 | $100.24 | SI Trade |
14:41:39 - 10-Mar-25 |
| Buy* | 57 | $100.30 | Automatic Execution |
14:25:16 - 10-Mar-25 |
| Buy* | 20 | $100.30 | Automatic Execution |
14:25:16 - 10-Mar-25 |
| Buy* | 30 | $100.30 | Automatic Execution |
14:25:16 - 10-Mar-25 |
| Unknown* | 359 | $100.30 | OTC Trade |
14:06:22 - 10-Mar-25 |
| Buy* | 359 | $100.30 | SI Trade |
14:06:22 - 10-Mar-25 |
| Buy* | 1 | $100.30 | Suspected BUY Trade |
14:00:10 - 10-Mar-25 |
| Buy* | 2 | $100.29 | SI Trade |
12:42:28 - 10-Mar-25 |
| Unknown* | 0 | $100.29 | SI Trade |
12:05:38 - 10-Mar-25 |
| Buy* | 17 | $100.24 | Automatic Execution |
11:58:43 - 10-Mar-25 |
| Sell* | 20 | $100.23 | SI Trade |
11:45:46 - 10-Mar-25 |
| Buy* | 5 | $100.29 | Suspected BUY Trade |
11:04:19 - 10-Mar-25 |
| Sell* | 306 | $100.24 | Automatic Execution |
10:30:36 - 10-Mar-25 |
| Sell* | 306 | $100.24726 | Negotiated Trade |
10:29:23 - 10-Mar-25 |
| Buy* | 1 | $100.31 | Suspected BUY Trade |
09:31:07 - 10-Mar-25 |
| Sell* | 92 | $100.24 | Automatic Execution |
09:05:49 - 10-Mar-25 |
| Sell* | 34 | $100.24 | Automatic Execution |
09:05:49 - 10-Mar-25 |
| Sell* | 350 | $100.24 | SI Trade |
08:54:26 - 10-Mar-25 |
| Unknown* | 350 | $100.24 | OTC Trade |
08:54:26 - 10-Mar-25 |
| Buy* | 20 | $100.28 | SI Trade |
08:39:28 - 10-Mar-25 |
| Buy* | 2 | $100.44 | Automatic Execution |
08:04:10 - 10-Mar-25 |
| Unknown* | 0 | $100.10 | SI Trade |
08:00:24 - 10-Mar-25 |
| Sell* | 376 | $100.21 | Uncrossing Trade |
16:35:24 - 07-Mar-25 |
| Buy* | 150 | $100.35 | Automatic Execution |
16:21:34 - 07-Mar-25 |
| Buy* | 100 | $100.35 | Automatic Execution |
16:14:24 - 07-Mar-25 |
| Buy* | 10 | $100.22 | Automatic Execution |
16:07:46 - 07-Mar-25 |
| Unknown* | 0 | $100.32 | SI Trade |
15:38:49 - 07-Mar-25 |
| Sell* | 100 | $100.28 | Automatic Execution |
14:55:32 - 07-Mar-25 |
| Buy* | 42 | $100.28 | Automatic Execution |
14:50:27 - 07-Mar-25 |
| Buy* | 65 | $100.26 | Automatic Execution |
14:50:27 - 07-Mar-25 |
| Sell* | 165 | $100.21 | Automatic Execution |
14:47:48 - 07-Mar-25 |
| Sell* | 35 | $100.22 | Automatic Execution |
14:47:48 - 07-Mar-25 |
| Sell* | 123 | $100.21 | SI Trade |
14:43:12 - 07-Mar-25 |
| Unknown* | 123 | $100.21 | OTC Trade |
14:43:12 - 07-Mar-25 |
| Unknown* | 0 | $100.26 | SI Trade |
14:34:19 - 07-Mar-25 |
| Buy* | 93 | $100.26 | Automatic Execution |
14:34:19 - 07-Mar-25 |
| Buy* | 189 | $100.26 | Automatic Execution |
13:39:49 - 07-Mar-25 |
| Sell* | 20 | $100.25 | Automatic Execution |
13:33:15 - 07-Mar-25 |
| Buy* | 153 | $100.26 | Automatic Execution |
13:32:37 - 07-Mar-25 |
| Buy* | 100 | $100.25885 | Suspected BUY Trade |
12:14:42 - 07-Mar-25 |
| Sell* | 15 | $100.25 | Automatic Execution |
12:14:14 - 07-Mar-25 |
| Sell* | 1 | $100.21 | Automatic Execution |
11:46:43 - 07-Mar-25 |
| Unknown* | 0 | $100.30 | SI Trade |
10:52:06 - 07-Mar-25 |
| Buy* | 23 | $100.29 | Automatic Execution |
10:49:18 - 07-Mar-25 |
| Unknown* | 0 | $100.21 | SI Trade |
10:44:21 - 07-Mar-25 |
| Sell* | 50 | $100.27 | Automatic Execution |
09:58:15 - 07-Mar-25 |
| Sell* | 5 | $100.28 | Automatic Execution |
09:53:58 - 07-Mar-25 |
| Unknown* | 1 | $100.1611 | OTC Trade |
08:38:23 - 07-Mar-25 |
| Unknown* | 29 | $100.24 | OTC Trade |
16:37:14 - 06-Mar-25 |
| Buy* | 792 | $100.24 | Suspected BUY Trade |
16:35:09 - 06-Mar-25 |
| Buy* | 1 | $100.26 | SI Trade |
16:08:36 - 06-Mar-25 |
| Sell* | 55 | $100.17 | Automatic Execution |
15:57:53 - 06-Mar-25 |
| Unknown* | 0 | $99.89651 | SI Trade Currency Conversion |
15:34:08 - 06-Mar-25 |
| Unknown* | 0 | $99.74548 | SI Trade Currency Conversion |
15:07:35 - 06-Mar-25 |