| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | $97.21 | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Buy* | 27 | $97.15 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Unknown* | 33 | $96.71969 | Currency Conversion Negotiated Trade |
16:17:46 - 03-Apr-25 |
| Sell* | 270 | $97.22 | Automatic Execution |
16:16:51 - 03-Apr-25 |
| Buy* | 28 | $96.60 | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Sell* | 1 | $96.45 | SI Trade |
15:50:43 - 03-Apr-25 |
| Sell* | 1 | $96.42 | SI Trade |
15:50:43 - 03-Apr-25 |
| Buy* | 1 | $96.64 | Automatic Execution |
15:50:43 - 03-Apr-25 |
| Buy* | 74 | $96.55 | Automatic Execution |
15:50:40 - 03-Apr-25 |
| Sell* | 25 | $97.00 | Automatic Execution |
15:40:49 - 03-Apr-25 |
| Buy* | 20 | $97.17 | Automatic Execution |
15:37:43 - 03-Apr-25 |
| Sell* | 5 | $97.36 | Automatic Execution |
15:29:10 - 03-Apr-25 |
| Sell* | 5 | $97.35 | Automatic Execution |
15:28:50 - 03-Apr-25 |
| Unknown* | 4 | $96.79722 | Currency Conversion Negotiated Trade |
15:28:40 - 03-Apr-25 |
| Unknown* | 270 | $97.00439 | Currency Conversion Negotiated Trade |
15:16:27 - 03-Apr-25 |
| Sell* | 118 | $97.90 | Automatic Execution |
15:06:09 - 03-Apr-25 |
| Buy* | 4 | $98.62 | Automatic Execution |
14:48:17 - 03-Apr-25 |
| Sell* | 6 | $98.81 | Automatic Execution |
14:46:18 - 03-Apr-25 |
| Unknown* | 19 | $98.63044 | Currency Conversion Negotiated Trade |
14:45:12 - 03-Apr-25 |
| Buy* | 27 | $99.21 | Automatic Execution |
14:41:25 - 03-Apr-25 |
| Unknown* | 17 | $98.51884 | Currency Conversion Negotiated Trade |
14:41:14 - 03-Apr-25 |
| Buy* | 6 | $99.32 | Automatic Execution |
14:40:09 - 03-Apr-25 |
| Buy* | 27 | $99.23 | Automatic Execution |
14:36:38 - 03-Apr-25 |
| Buy* | 27 | $98.98 | Automatic Execution |
14:32:11 - 03-Apr-25 |
| Sell* | 33 | $98.33 | Automatic Execution |
14:28:22 - 03-Apr-25 |
| Unknown* | 4 | $97.49192 | Currency Conversion Negotiated Trade |
14:25:24 - 03-Apr-25 |
| Buy* | 242 | $98.17 | Automatic Execution |
14:09:26 - 03-Apr-25 |
| Buy* | 27 | $98.16 | Automatic Execution |
14:09:26 - 03-Apr-25 |
| Sell* | 27 | $98.20 | Automatic Execution |
13:52:12 - 03-Apr-25 |
| Buy* | 48 | $98.18 | Automatic Execution |
13:50:13 - 03-Apr-25 |
| Buy* | 27 | $98.15 | Automatic Execution |
13:50:13 - 03-Apr-25 |
| Unknown* | 5 | $97.44769 | Currency Conversion Negotiated Trade |
13:46:33 - 03-Apr-25 |
| Unknown* | 2 | $97.60292 | Currency Conversion Negotiated Trade |
13:39:35 - 03-Apr-25 |
| Buy* | 151 | $98.37 | Automatic Execution |
13:36:13 - 03-Apr-25 |
| Buy* | 27 | $98.42 | Automatic Execution |
13:34:44 - 03-Apr-25 |
| Buy* | 6 | $98.43 | Automatic Execution |
13:33:30 - 03-Apr-25 |
| Buy* | 9 | $98.61 | Automatic Execution |
13:29:15 - 03-Apr-25 |
| Sell* | 2 | $98.54 | Automatic Execution |
13:08:55 - 03-Apr-25 |
| Buy* | 6 | $98.51 | Automatic Execution |
13:00:11 - 03-Apr-25 |
| Buy* | 12 | $98.51 | Automatic Execution |
13:00:11 - 03-Apr-25 |
| Buy* | 27 | $98.57 | Automatic Execution |
12:48:44 - 03-Apr-25 |
| Sell* | 29 | $98.58 | Automatic Execution |
12:46:34 - 03-Apr-25 |
| Buy* | 27 | $98.35 | Automatic Execution |
12:35:23 - 03-Apr-25 |
| Unknown* | 267 | $97.81135 | Currency Conversion Negotiated Trade |
12:30:12 - 03-Apr-25 |
| Buy* | 27 | $98.46 | Automatic Execution |
12:26:13 - 03-Apr-25 |
| Sell* | 160 | $98.58 | Automatic Execution |
12:19:06 - 03-Apr-25 |
| Buy* | 27 | $98.64 | Automatic Execution |
12:12:49 - 03-Apr-25 |
| Buy* | 27 | $98.69 | Automatic Execution |
12:06:38 - 03-Apr-25 |
| Buy* | 27 | $98.63 | Automatic Execution |
12:06:25 - 03-Apr-25 |
| Sell* | 142 | $98.33 | Automatic Execution |
11:52:26 - 03-Apr-25 |
| Unknown* | 6 | $97.89238 | Currency Conversion Negotiated Trade |
11:46:22 - 03-Apr-25 |
| Buy* | 27 | $98.64 | Automatic Execution |
11:44:33 - 03-Apr-25 |
| Buy* | 9 | $98.48 | Automatic Execution |
11:41:57 - 03-Apr-25 |
| Buy* | 6 | $98.48 | Automatic Execution |
11:41:57 - 03-Apr-25 |
| Buy* | 3 | $98.65 | Automatic Execution |
11:38:23 - 03-Apr-25 |
| Buy* | 27 | $98.64 | Automatic Execution |
11:38:23 - 03-Apr-25 |
| Buy* | 19 | $98.74 | Automatic Execution |
11:25:13 - 03-Apr-25 |
| Buy* | 12 | $98.67 | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 6 | $98.67 | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 9 | $98.67 | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Unknown* | 7 | $97.66924 | Currency Conversion Negotiated Trade |
11:21:36 - 03-Apr-25 |
| Unknown* | 3 | $97.77746 | Currency Conversion Negotiated Trade |
11:20:36 - 03-Apr-25 |
| Buy* | 27 | $98.65 | Automatic Execution |
11:15:19 - 03-Apr-25 |
| Sell* | 272 | $98.87 | Automatic Execution |
11:12:41 - 03-Apr-25 |
| Buy* | 27 | $98.90 | Automatic Execution |
11:12:24 - 03-Apr-25 |
| Unknown* | 4 | $98.1097 | Currency Conversion Negotiated Trade |
10:57:52 - 03-Apr-25 |
| Buy* | 23 | $98.82 | Automatic Execution |
10:53:45 - 03-Apr-25 |
| Buy* | 27 | $98.81 | Automatic Execution |
10:50:22 - 03-Apr-25 |
| Unknown* | 5 | $98.40773 | Currency Conversion Negotiated Trade |
10:49:04 - 03-Apr-25 |
| Unknown* | 29 | $97.98764 | Currency Conversion Negotiated Trade |
10:35:16 - 03-Apr-25 |
| Unknown* | 4 | $98.03725 | Currency Conversion Negotiated Trade |
10:34:43 - 03-Apr-25 |
| Sell* | 45 | $98.86 | Automatic Execution |
10:20:18 - 03-Apr-25 |
| Unknown* | 13 | $98.17705 | Currency Conversion Negotiated Trade |
10:19:52 - 03-Apr-25 |
| Buy* | 27 | $99.31 | Automatic Execution |
09:57:17 - 03-Apr-25 |
| Sell* | 218 | $99.31 | Automatic Execution |
09:53:46 - 03-Apr-25 |
| Sell* | 218 | $99.32605 | Negotiated Trade |
09:53:32 - 03-Apr-25 |
| Sell* | 350 | $99.37 | Automatic Execution |
09:43:48 - 03-Apr-25 |
| Sell* | 350 | $99.36968 | Negotiated Trade |
09:43:08 - 03-Apr-25 |
| Sell* | 429 | $99.50 | Automatic Execution |
09:40:10 - 03-Apr-25 |
| Buy* | 27 | $99.50 | Automatic Execution |
09:40:10 - 03-Apr-25 |
| Sell* | 33 | $99.45 | Automatic Execution |
09:36:01 - 03-Apr-25 |
| Buy* | 12 | $99.50 | Automatic Execution |
09:30:11 - 03-Apr-25 |
| Buy* | 9 | $99.51 | Automatic Execution |
09:30:11 - 03-Apr-25 |
| Buy* | 9 | $99.51 | Automatic Execution |
09:30:11 - 03-Apr-25 |
| Unknown* | 3 | $98.80453 | Currency Conversion Negotiated Trade |
09:23:55 - 03-Apr-25 |
| Unknown* | 11 | $98.9177 | Currency Conversion Negotiated Trade |
09:21:27 - 03-Apr-25 |
| Unknown* | 4 | $98.91617 | Currency Conversion Negotiated Trade |
09:13:41 - 03-Apr-25 |
| Buy* | 6 | $99.19 | Automatic Execution |
08:57:21 - 03-Apr-25 |
| Unknown* | 25 | $98.68972 | Currency Conversion Negotiated Trade |
08:56:02 - 03-Apr-25 |
| Sell* | 6 | $99.12 | Automatic Execution |
08:55:07 - 03-Apr-25 |
| Sell* | 52 | $98.93077 | Ordinary |
08:46:36 - 03-Apr-25 |
| Buy* | 9 | $99.08 | Automatic Execution |
08:45:06 - 03-Apr-25 |
| Sell* | 1 | $99.00 | Automatic Execution |
08:43:17 - 03-Apr-25 |
| Unknown* | 3 | $98.60761 | Currency Conversion Negotiated Trade |
08:38:27 - 03-Apr-25 |
| Unknown* | 6 | $98.76928 | Currency Conversion Negotiated Trade |
08:34:34 - 03-Apr-25 |
| Buy* | 27 | $99.10 | Automatic Execution |
08:31:48 - 03-Apr-25 |
| Sell* | 6 | $99.05 | Automatic Execution |
08:31:18 - 03-Apr-25 |
| Unknown* | 32 | $98.85739 | Currency Conversion Negotiated Trade |
08:30:25 - 03-Apr-25 |
| Buy* | 27 | $99.14 | Automatic Execution |
08:29:05 - 03-Apr-25 |
| Buy* | 27 | $99.12 | Automatic Execution |
08:24:51 - 03-Apr-25 |
| Buy* | 27 | $99.15 | Automatic Execution |
08:23:36 - 03-Apr-25 |
| Sell* | 21 | $99.05 | Automatic Execution |
08:16:00 - 03-Apr-25 |
| Buy* | 27 | $99.24 | Automatic Execution |
08:08:59 - 03-Apr-25 |
| Buy* | 27 | $99.09 | Automatic Execution |
08:05:53 - 03-Apr-25 |
| Sell* | 39 | $99.06 | Automatic Execution |
08:04:47 - 03-Apr-25 |
| Buy* | 6 | $99.13 | Automatic Execution |
08:03:00 - 03-Apr-25 |
| Buy* | 12 | $99.13 | Automatic Execution |
08:03:00 - 03-Apr-25 |
| Buy* | 27 | $99.14 | Automatic Execution |
08:03:00 - 03-Apr-25 |
| Buy* | 12 | $99.15 | Automatic Execution |
08:03:00 - 03-Apr-25 |
| Unknown* | 282 | $98.72384 | Currency Conversion Negotiated Trade |
08:01:56 - 03-Apr-25 |
| Sell* | 14 | $99.40 | Automatic Execution |
08:00:05 - 03-Apr-25 |
| Buy* | 52 | $99.59 | Suspected BUY Trade |
08:00:05 - 03-Apr-25 |
| Sell* | 40 | $102.56 | Uncrossing Trade |
16:35:18 - 02-Apr-25 |
| Sell* | 4 | $102.59 | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Sell* | 137 | $102.39 | Automatic Execution |
16:22:18 - 02-Apr-25 |
| Sell* | 263 | $102.39 | Automatic Execution |
16:22:18 - 02-Apr-25 |
| Buy* | 100 | $102.25 | Automatic Execution |
16:20:08 - 02-Apr-25 |
| Unknown* | 17 | $101.99012 | Currency Conversion Negotiated Trade |
16:11:43 - 02-Apr-25 |
| Unknown* | 1 | $101.96968 | Currency Conversion Negotiated Trade |
16:08:30 - 02-Apr-25 |
| Buy* | 30 | $102.19 | Automatic Execution |
15:53:50 - 02-Apr-25 |
| Buy* | 6 | $102.08 | Automatic Execution |
15:32:23 - 02-Apr-25 |
| Unknown* | 1 | $101.59133 | Currency Conversion Negotiated Trade |
15:13:09 - 02-Apr-25 |
| Buy* | 901 | $101.58 | Automatic Execution |
15:07:18 - 02-Apr-25 |
| Unknown* | 1 | $101.43581 | Currency Conversion Negotiated Trade |
15:07:13 - 02-Apr-25 |
| Unknown* | 5 | $102.56 | SI Trade |
15:05:07 - 02-Apr-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:05:07 - 02-Apr-25 |
| Unknown* | 5 | $0.00 | SI Trade |
15:05:07 - 02-Apr-25 |
| Sell* | 200 | $101.55 | Automatic Execution |
15:04:00 - 02-Apr-25 |
| Unknown* | 1 | $101.25879 | Currency Conversion Negotiated Trade |
14:54:47 - 02-Apr-25 |
| Unknown* | 61 | $100.17069 | Currency Conversion Negotiated Trade |
14:30:48 - 02-Apr-25 |
| Sell* | 11 | $100.26 | Automatic Execution |
14:29:23 - 02-Apr-25 |
| Sell* | 11 | $100.33 | Automatic Execution |
14:23:08 - 02-Apr-25 |
| Buy* | 5 | $100.43 | Automatic Execution |
14:10:55 - 02-Apr-25 |
| Unknown* | 6 | $100.5498 | Currency Conversion Negotiated Trade |
13:17:48 - 02-Apr-25 |
| Buy* | 19 | $100.65 | Automatic Execution |
13:08:05 - 02-Apr-25 |
| Buy* | 882 | $100.65 | Automatic Execution |
13:08:05 - 02-Apr-25 |
| Buy* | 715 | $100.65 | Automatic Execution |
13:08:05 - 02-Apr-25 |
| Buy* | 901 | $100.64 | Automatic Execution |
13:07:57 - 02-Apr-25 |
| Sell* | 715 | $100.63 | Automatic Execution |
13:07:52 - 02-Apr-25 |
| Buy* | 7 | $101.11 | Automatic Execution |
12:10:36 - 02-Apr-25 |
| Buy* | 26 | $101.06 | Automatic Execution |
12:06:16 - 02-Apr-25 |
| Buy* | 26 | $101.02 | Automatic Execution |
12:05:44 - 02-Apr-25 |
| Buy* | 26 | $100.99 | Automatic Execution |
12:05:23 - 02-Apr-25 |
| Buy* | 26 | $101.13 | Automatic Execution |
11:50:35 - 02-Apr-25 |
| Buy* | 26 | $101.09 | Automatic Execution |
11:48:33 - 02-Apr-25 |
| Buy* | 26 | $101.04 | Automatic Execution |
11:45:29 - 02-Apr-25 |
| Buy* | 26 | $101.04 | Automatic Execution |
11:44:37 - 02-Apr-25 |
| Buy* | 26 | $101.08 | Automatic Execution |
11:38:37 - 02-Apr-25 |
| Buy* | 26 | $101.08 | Automatic Execution |
11:38:21 - 02-Apr-25 |
| Buy* | 26 | $101.22 | Automatic Execution |
11:29:53 - 02-Apr-25 |
| Sell* | 266 | $101.17 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Unknown* | 8 | $101.13295 | Currency Conversion Negotiated Trade |
11:26:05 - 02-Apr-25 |
| Buy* | 771 | $101.23 | Automatic Execution |
11:21:50 - 02-Apr-25 |
| Sell* | 6 | $101.00 | Automatic Execution |
11:02:47 - 02-Apr-25 |
| Unknown* | 36 | $101.12055 | Currency Conversion Negotiated Trade |
10:56:08 - 02-Apr-25 |
| Unknown* | 42 | $101.08748 | Currency Conversion Negotiated Trade |
10:51:40 - 02-Apr-25 |
| Unknown* | 333 | $101.30537 | Currency Conversion Negotiated Trade |
10:43:59 - 02-Apr-25 |
| Unknown* | 8 | $101.31144 | Currency Conversion Negotiated Trade |
10:23:56 - 02-Apr-25 |
| Unknown* | 50 | $101.41314 | Currency Conversion Negotiated Trade |
09:41:12 - 02-Apr-25 |
| Buy* | 12 | $101.37 | Automatic Execution |
09:33:00 - 02-Apr-25 |
| Buy* | 26 | $101.34 | Automatic Execution |
09:32:21 - 02-Apr-25 |
| Buy* | 26 | $101.24 | Automatic Execution |
09:21:48 - 02-Apr-25 |
| Buy* | 26 | $101.39 | Automatic Execution |
09:03:14 - 02-Apr-25 |
| Buy* | 26 | $101.38 | Automatic Execution |
08:56:20 - 02-Apr-25 |
| Buy* | 26 | $101.47 | Automatic Execution |
08:41:00 - 02-Apr-25 |
| Buy* | 26 | $101.43 | Automatic Execution |
08:40:42 - 02-Apr-25 |
| Buy* | 26 | $101.48 | Automatic Execution |
08:30:01 - 02-Apr-25 |
| Buy* | 26 | $101.50 | Automatic Execution |
08:17:57 - 02-Apr-25 |
| Buy* | 26 | $101.48 | Automatic Execution |
08:17:46 - 02-Apr-25 |
| Sell* | 6 | $101.47 | Automatic Execution |
08:09:11 - 02-Apr-25 |
| Unknown* | 302 | $101.7415 | Currency Conversion Negotiated Trade |
08:02:11 - 02-Apr-25 |
| Buy* | 173 | $102.18 | Suspected BUY Trade |
08:00:17 - 02-Apr-25 |
| Buy* | 78 | $102.11 | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Sell* | 1,005 | $102.24 | Automatic Execution |
16:28:15 - 01-Apr-25 |
| Buy* | 901 | $102.24 | Automatic Execution |
16:28:15 - 01-Apr-25 |
| Buy* | 715 | $102.24 | Automatic Execution |
16:28:15 - 01-Apr-25 |
| Buy* | 26 | $102.24 | Automatic Execution |
16:28:15 - 01-Apr-25 |
| Sell* | 222 | $102.22 | Automatic Execution |
16:26:24 - 01-Apr-25 |
| Sell* | 78 | $102.22 | Automatic Execution |
16:26:24 - 01-Apr-25 |
| Buy* | 901 | $102.24 | Automatic Execution |
16:26:12 - 01-Apr-25 |
| Sell* | 29 | $102.14 | Automatic Execution |
16:22:49 - 01-Apr-25 |
| Unknown* | 22 | $102.06457 | Currency Conversion Negotiated Trade |
16:20:42 - 01-Apr-25 |
| Buy* | 90 | $101.83 | Automatic Execution |
16:10:07 - 01-Apr-25 |
| Unknown* | 7 | $101.87637 | Currency Conversion Negotiated Trade |
16:08:36 - 01-Apr-25 |
| Unknown* | 2 | $101.48282 | Currency Conversion Negotiated Trade |
15:56:13 - 01-Apr-25 |
| Sell* | 80 | $100.56 | Automatic Execution |
15:26:22 - 01-Apr-25 |
| Buy* | 26 | $100.42 | Automatic Execution |
15:22:07 - 01-Apr-25 |
| Unknown* | 12 | $100.50995 | Currency Conversion Negotiated Trade |
15:16:01 - 01-Apr-25 |
| Unknown* | 109 | $102.11 | SI Trade |
15:03:45 - 01-Apr-25 |
| Unknown* | -109 | $0.00 | SI Trade Correction |
15:03:45 - 01-Apr-25 |
| Unknown* | 109 | $0.00 | SI Trade |
15:03:45 - 01-Apr-25 |
| Buy* | 26 | $100.82 | Automatic Execution |
15:03:06 - 01-Apr-25 |
| Sell* | 715 | $100.73 | Automatic Execution |
15:01:57 - 01-Apr-25 |
| Sell* | 266 | $100.92 | Automatic Execution |
15:01:37 - 01-Apr-25 |
| Unknown* | 3 | $101.74584 | Currency Conversion Negotiated Trade |
13:01:07 - 01-Apr-25 |
| Buy* | 50 | $101.30 | Automatic Execution |
12:55:22 - 01-Apr-25 |
| Unknown* | 9 | $101.66988 | Currency Conversion Negotiated Trade |
11:47:30 - 01-Apr-25 |
| Buy* | 50 | $101.53 | Automatic Execution |
11:29:09 - 01-Apr-25 |
| Unknown* | 10 | $101.74308 | Currency Conversion Negotiated Trade |
11:25:24 - 01-Apr-25 |
| Unknown* | 74 | $101.92403 | Currency Conversion Negotiated Trade |
10:52:03 - 01-Apr-25 |