| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $99.42 | Automatic Execution |
11:18:24 - 14-Mar-25 |
| Sell* | 34 | $99.42 | Automatic Execution |
11:08:04 - 14-Mar-25 |
| Buy* | 34 | $99.45 | Automatic Execution |
10:45:43 - 14-Mar-25 |
| Sell* | 84 | $99.43 | Automatic Execution |
10:45:41 - 14-Mar-25 |
| Sell* | 32 | $99.42 | Automatic Execution |
10:33:08 - 14-Mar-25 |
| Sell* | 35 | $99.41 | Automatic Execution |
10:16:19 - 14-Mar-25 |
| Sell* | 32 | $99.42 | Automatic Execution |
10:03:49 - 14-Mar-25 |
| Sell* | 26 | $99.41 | Automatic Execution |
09:52:27 - 14-Mar-25 |
| Sell* | 930 | $99.41 | Automatic Execution |
09:39:09 - 14-Mar-25 |
| Buy* | 120 | $99.48 | Automatic Execution |
09:39:07 - 14-Mar-25 |
| Sell* | 27 | $99.41 | Automatic Execution |
09:39:07 - 14-Mar-25 |
| Buy* | 19 | $99.48 | Automatic Execution |
09:16:00 - 14-Mar-25 |
| Buy* | 34 | $99.45 | Automatic Execution |
09:16:00 - 14-Mar-25 |
| Sell* | 33 | $99.41 | Automatic Execution |
09:06:46 - 14-Mar-25 |
| Buy* | 26 | $99.40 | Automatic Execution |
08:57:07 - 14-Mar-25 |
| Sell* | 30 | $99.39 | Automatic Execution |
08:46:50 - 14-Mar-25 |
| Sell* | 108 | $99.41 | Automatic Execution |
08:37:11 - 14-Mar-25 |
| Buy* | 250 | $99.49 | Automatic Execution |
08:28:54 - 14-Mar-25 |
| Unknown* | 159 | $99.3882 | OTC Trade |
08:02:13 - 14-Mar-25 |
| Unknown* | 1,927 | $99.5209 | OTC Trade |
08:01:03 - 14-Mar-25 |
| Unknown* | 0 | $99.0133 | OTC Trade |
08:00:13 - 14-Mar-25 |
| Unknown* | 0 | $99.01076 | OTC Trade |
08:00:13 - 14-Mar-25 |
| Unknown* | 0 | $99.89 | OTC Trade |
08:00:13 - 14-Mar-25 |
| Unknown* | 0 | $99.01446 | OTC Trade |
08:00:13 - 14-Mar-25 |
| Unknown* | 0 | $99.91 | OTC Trade |
08:00:12 - 14-Mar-25 |
| Sell* | 18 | $99.01 | Uncrossing Trade |
08:00:12 - 14-Mar-25 |
| Sell* | 346 | $99.28 | Uncrossing Trade |
16:35:12 - 13-Mar-25 |
| Sell* | 442 | $99.32 | Automatic Execution |
16:29:34 - 13-Mar-25 |
| Sell* | 122 | $99.33 | Automatic Execution |
16:29:34 - 13-Mar-25 |
| Buy* | 150 | $99.33 | Automatic Execution |
16:17:16 - 13-Mar-25 |
| Buy* | 160 | $99.33 | Automatic Execution |
16:08:16 - 13-Mar-25 |
| Sell* | 100 | $99.33 | Automatic Execution |
15:52:16 - 13-Mar-25 |
| Buy* | 80 | $99.41 | Automatic Execution |
15:52:06 - 13-Mar-25 |
| Buy* | 144 | $99.41 | Automatic Execution |
15:52:06 - 13-Mar-25 |
| Buy* | 176 | $99.40 | Automatic Execution |
15:52:06 - 13-Mar-25 |
| Buy* | 136 | $99.32 | Automatic Execution |
15:39:02 - 13-Mar-25 |
| Sell* | 155 | $99.32 | Automatic Execution |
15:30:02 - 13-Mar-25 |
| Unknown* | 0 | $99.27 | SI Trade |
15:07:27 - 13-Mar-25 |
| Buy* | 207 | $99.34 | Automatic Execution |
14:57:21 - 13-Mar-25 |
| Buy* | 196 | $99.34 | Automatic Execution |
14:57:21 - 13-Mar-25 |
| Sell* | 97 | $99.31 | Automatic Execution |
14:51:02 - 13-Mar-25 |
| Sell* | 290 | $99.31 | Automatic Execution |
14:51:02 - 13-Mar-25 |
| Sell* | 138 | $99.32 | Automatic Execution |
14:47:15 - 13-Mar-25 |
| Sell* | 655 | $99.30 | Automatic Execution |
14:38:42 - 13-Mar-25 |
| Sell* | 356 | $99.30 | Automatic Execution |
14:25:15 - 13-Mar-25 |
| Sell* | 50 | $99.30 | Automatic Execution |
14:15:23 - 13-Mar-25 |
| Sell* | 1,231 | $99.32 | Automatic Execution |
14:01:38 - 13-Mar-25 |
| Sell* | 2,816 | $99.31 | Automatic Execution |
13:59:22 - 13-Mar-25 |
| Buy* | 4,336 | $99.45 | Automatic Execution |
13:29:19 - 13-Mar-25 |
| Buy* | 453 | $99.41 | Automatic Execution |
13:29:19 - 13-Mar-25 |
| Buy* | 1,056 | $99.41 | Automatic Execution |
13:29:19 - 13-Mar-25 |
| Buy* | 155 | $99.41 | Automatic Execution |
13:29:19 - 13-Mar-25 |
| Unknown* | 670 | $99.3358 | OTC Trade |
13:29:09 - 13-Mar-25 |
| Sell* | 597 | $99.31 | Automatic Execution |
13:11:34 - 13-Mar-25 |
| Sell* | 100 | $99.38 | Automatic Execution |
13:10:33 - 13-Mar-25 |
| Sell* | 154 | $99.32 | Automatic Execution |
13:02:54 - 13-Mar-25 |
| Sell* | 50 | $99.35 | Result of RFQ |
12:35:24 - 13-Mar-25 |
| Unknown* | 800 | $99.4018 | OTC Trade |
12:11:34 - 13-Mar-25 |
| Buy* | 800 | $99.4018 | SI Trade |
12:11:34 - 13-Mar-25 |
| Buy* | 1,160 | $99.46 | Automatic Execution |
12:07:43 - 13-Mar-25 |
| Buy* | 453 | $99.44 | Automatic Execution |
12:07:43 - 13-Mar-25 |
| Buy* | 1,056 | $99.44 | Automatic Execution |
12:07:43 - 13-Mar-25 |
| Buy* | 331 | $99.43 | Automatic Execution |
12:07:43 - 13-Mar-25 |
| Sell* | 293 | $99.33 | Automatic Execution |
11:56:27 - 13-Mar-25 |
| Unknown* | 30 | $99.3578 | OTC Trade |
11:29:55 - 13-Mar-25 |
| Buy* | 4,351 | $99.45 | Automatic Execution |
11:24:02 - 13-Mar-25 |
| Buy* | 150 | $99.44 | Automatic Execution |
11:24:02 - 13-Mar-25 |
| Buy* | 154 | $99.42 | Automatic Execution |
11:24:02 - 13-Mar-25 |
| Buy* | 345 | $99.41 | Automatic Execution |
11:24:02 - 13-Mar-25 |
| Unknown* | 718 | $99.3477 | OTC Trade |
11:19:12 - 13-Mar-25 |
| Buy* | 3,000 | $99.44 | Automatic Execution |
11:05:39 - 13-Mar-25 |
| Buy* | 12,000 | $99.43 | Automatic Execution |
11:05:39 - 13-Mar-25 |
| Sell* | 47 | $99.33 | Negotiated Trade |
11:03:29 - 13-Mar-25 |
| Sell* | 185 | $99.35 | Automatic Execution |
10:46:18 - 13-Mar-25 |
| Sell* | 68 | $99.35 | Automatic Execution |
10:46:13 - 13-Mar-25 |
| Sell* | 102 | $99.35 | Automatic Execution |
10:45:24 - 13-Mar-25 |
| Sell* | 136 | $99.35 | Automatic Execution |
10:44:34 - 13-Mar-25 |
| Sell* | 170 | $99.35 | Automatic Execution |
10:43:59 - 13-Mar-25 |
| Sell* | 221 | $99.35 | Automatic Execution |
10:43:07 - 13-Mar-25 |
| Sell* | 1,001 | $99.34 | Automatic Execution |
10:42:12 - 13-Mar-25 |
| Sell* | 99 | $99.34 | Automatic Execution |
10:42:12 - 13-Mar-25 |
| Sell* | 65 | $99.35 | Automatic Execution |
10:42:12 - 13-Mar-25 |
| Sell* | 45 | $99.35 | Automatic Execution |
10:42:12 - 13-Mar-25 |
| Sell* | 220 | $99.36 | Automatic Execution |
10:42:12 - 13-Mar-25 |
| Unknown* | 20 | $99.3828 | OTC Trade |
10:14:27 - 13-Mar-25 |
| Sell* | 195 | $99.36 | Automatic Execution |
09:58:38 - 13-Mar-25 |
| Sell* | 181 | $99.37 | Automatic Execution |
09:58:38 - 13-Mar-25 |
| Buy* | 711 | $99.4081 | SI Trade |
09:48:02 - 13-Mar-25 |
| Unknown* | 711 | $99.4081 | OTC Trade |
09:48:02 - 13-Mar-25 |
| Sell* | 546 | $99.37 | Automatic Execution |
09:04:38 - 13-Mar-25 |
| Sell* | 244 | $99.36 | Automatic Execution |
08:50:01 - 13-Mar-25 |
| Sell* | 158 | $99.36 | Automatic Execution |
08:42:01 - 13-Mar-25 |
| Buy* | 36 | $99.46 | Automatic Execution |
08:35:19 - 13-Mar-25 |
| Buy* | 243 | $99.46 | Automatic Execution |
08:33:39 - 13-Mar-25 |
| Buy* | 221 | $99.46 | Automatic Execution |
08:33:35 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:33:14 - 13-Mar-25 |
| Buy* | 74 | $99.46 | Automatic Execution |
08:32:30 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:32:30 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:32:09 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:32:09 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:32:05 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:32:05 - 13-Mar-25 |
| Buy* | 188 | $99.46 | Automatic Execution |
08:31:30 - 13-Mar-25 |
| Buy* | 188 | $99.46 | Automatic Execution |
08:31:30 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:31:25 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:31:25 - 13-Mar-25 |
| Buy* | 188 | $99.46 | Automatic Execution |
08:31:16 - 13-Mar-25 |
| Buy* | 188 | $99.46 | Automatic Execution |
08:31:16 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:31:13 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:31:13 - 13-Mar-25 |
| Buy* | 235 | $99.46 | Automatic Execution |
08:30:54 - 13-Mar-25 |
| Buy* | 235 | $99.46 | Automatic Execution |
08:30:54 - 13-Mar-25 |
| Buy* | 334 | $99.46 | Automatic Execution |
08:30:43 - 13-Mar-25 |
| Buy* | 213 | $99.46 | Automatic Execution |
08:30:43 - 13-Mar-25 |
| Buy* | 121 | $99.46 | Automatic Execution |
08:30:43 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:30:39 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:30:39 - 13-Mar-25 |
| Buy* | 316 | $99.46 | Automatic Execution |
08:30:00 - 13-Mar-25 |
| Buy* | 312 | $99.46 | Automatic Execution |
08:29:46 - 13-Mar-25 |
| Buy* | 149 | $99.46 | Automatic Execution |
08:29:34 - 13-Mar-25 |
| Buy* | 149 | $99.46 | Automatic Execution |
08:29:34 - 13-Mar-25 |
| Buy* | 305 | $99.46 | Automatic Execution |
08:28:44 - 13-Mar-25 |
| Buy* | 305 | $99.46 | Automatic Execution |
08:28:44 - 13-Mar-25 |
| Buy* | 294 | $99.46 | Automatic Execution |
08:27:49 - 13-Mar-25 |
| Buy* | 294 | $99.46 | Automatic Execution |
08:27:49 - 13-Mar-25 |
| Buy* | 277 | $99.46 | Automatic Execution |
08:27:44 - 13-Mar-25 |
| Buy* | 245 | $99.46 | Automatic Execution |
08:27:39 - 13-Mar-25 |
| Buy* | 245 | $99.46 | Automatic Execution |
08:27:39 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:27:29 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:27:29 - 13-Mar-25 |
| Buy* | 276 | $99.46 | Automatic Execution |
08:26:38 - 13-Mar-25 |
| Buy* | 276 | $99.46 | Automatic Execution |
08:26:38 - 13-Mar-25 |
| Buy* | 31 | $99.46 | Automatic Execution |
08:26:28 - 13-Mar-25 |
| Buy* | 125 | $99.46 | Automatic Execution |
08:26:28 - 13-Mar-25 |
| Buy* | 156 | $99.46 | Automatic Execution |
08:26:28 - 13-Mar-25 |
| Buy* | 120 | $99.52 | Automatic Execution |
08:07:52 - 13-Mar-25 |
| Buy* | 205 | $99.52 | Automatic Execution |
08:07:51 - 13-Mar-25 |
| Buy* | 144 | $99.52 | Automatic Execution |
08:07:50 - 13-Mar-25 |
| Sell* | 137 | $99.21 | Automatic Execution |
08:07:50 - 13-Mar-25 |
| Sell* | 179 | $99.48 | Automatic Execution |
08:07:42 - 13-Mar-25 |
| Buy* | 179 | $99.47 | Automatic Execution |
08:07:42 - 13-Mar-25 |
| Buy* | 186 | $99.52 | Automatic Execution |
08:06:19 - 13-Mar-25 |
| Buy* | 190 | $99.48 | Automatic Execution |
08:06:12 - 13-Mar-25 |
| Sell* | 307 | $99.48 | Automatic Execution |
08:06:07 - 13-Mar-25 |
| Unknown* | 0 | $99.8817 | SI Trade Currency Conversion |
08:04:27 - 13-Mar-25 |
| Sell* | 36 | $99.49 | Automatic Execution |
08:04:04 - 13-Mar-25 |
| Buy* | 155 | $99.49 | Automatic Execution |
08:04:04 - 13-Mar-25 |
| Buy* | 159 | $99.48 | Automatic Execution |
08:02:18 - 13-Mar-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
08:01:48 - 13-Mar-25 |
| Unknown* | 0 | $99.45384 | OTC Trade |
08:01:48 - 13-Mar-25 |
| Buy* | 401 | $99.45 | Suspected BUY Trade |
08:00:18 - 13-Mar-25 |
| Unknown* | 7,919 | $100.3953 | SI Trade |
19:16:38 - 12-Mar-25 |
| Sell* | 281 | $100.45 | Uncrossing Trade |
16:35:12 - 12-Mar-25 |
| Unknown* | 0 | $100.38687 | SI Trade Currency Conversion |
15:56:14 - 12-Mar-25 |
| Unknown* | 14,186 | $100.4634 | OTC Trade |
15:40:08 - 12-Mar-25 |
| Sell* | 150 | $100.4572 | SI Trade |
15:24:56 - 12-Mar-25 |
| Sell* | 27 | $100.46 | Automatic Execution |
14:45:48 - 12-Mar-25 |
| Sell* | 39 | $100.50 | Automatic Execution |
14:45:48 - 12-Mar-25 |
| Sell* | 148 | $100.46 | Automatic Execution |
14:22:10 - 12-Mar-25 |
| Sell* | 150 | $100.46 | Automatic Execution |
14:22:09 - 12-Mar-25 |
| Sell* | 79 | $100.46 | Automatic Execution |
14:21:20 - 12-Mar-25 |
| Sell* | 286 | $100.46 | Automatic Execution |
14:21:12 - 12-Mar-25 |
| Unknown* | 0 | $100.49 | SI Trade |
14:19:18 - 12-Mar-25 |
| Buy* | 2 | $100.49 | SI Trade |
14:19:18 - 12-Mar-25 |
| Buy* | 34 | $100.49 | Automatic Execution |
14:19:18 - 12-Mar-25 |
| Buy* | 262 | $100.47 | Automatic Execution |
14:18:37 - 12-Mar-25 |
| Sell* | 148 | $100.47 | Automatic Execution |
14:16:58 - 12-Mar-25 |
| Buy* | 133 | $100.47 | Automatic Execution |
14:14:51 - 12-Mar-25 |
| Sell* | 24 | $100.48 | Automatic Execution |
13:36:29 - 12-Mar-25 |
| Sell* | 70 | $100.49 | Automatic Execution |
13:36:29 - 12-Mar-25 |
| Sell* | 100 | $100.51 | Automatic Execution |
13:36:29 - 12-Mar-25 |
| Buy* | 204 | $100.55 | Automatic Execution |
13:15:45 - 12-Mar-25 |
| Buy* | 195 | $100.56 | Automatic Execution |
12:04:27 - 12-Mar-25 |
| Buy* | 2,290 | $100.56 | Result of RFQ |
12:04:27 - 12-Mar-25 |
| Buy* | 2,485 | $100.5479 | Suspected BUY Trade |
12:03:01 - 12-Mar-25 |
| Sell* | 49 | $100.51 | Automatic Execution |
10:38:55 - 12-Mar-25 |
| Sell* | 25 | $100.51 | Automatic Execution |
10:38:55 - 12-Mar-25 |
| Sell* | 48 | $100.51 | Automatic Execution |
10:38:52 - 12-Mar-25 |
| Sell* | 160 | $100.51 | Automatic Execution |
10:38:52 - 12-Mar-25 |
| Sell* | 246 | $100.51 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Unknown* | 4,950 | $100.5675 | OTC Trade |
09:13:43 - 12-Mar-25 |
| Unknown* | 0 | $101.05979 | OTC Trade |
08:00:26 - 12-Mar-25 |
| Unknown* | 0 | $101.04 | OTC Trade |
08:00:25 - 12-Mar-25 |
| Unknown* | 0 | $101.04 | OTC Trade |
08:00:24 - 12-Mar-25 |
| Buy* | 135 | $101.06 | Suspected BUY Trade |
08:00:23 - 12-Mar-25 |
| Buy* | 1,600 | $100.6253 | SI Trade |
16:53:54 - 11-Mar-25 |
| Unknown* | 917 | $100.61 | OTC Trade |
16:36:51 - 11-Mar-25 |
| Buy* | 500 | $100.64 | Automatic Execution |
15:37:06 - 11-Mar-25 |
| Buy* | 250 | $100.63 | Automatic Execution |
15:35:26 - 11-Mar-25 |
| Sell* | 1 | $100.63 | SI Trade |
14:57:32 - 11-Mar-25 |
| Sell* | 5 | $100.63 | Automatic Execution |
14:57:32 - 11-Mar-25 |
| Buy* | 215 | $100.75 | Automatic Execution |
13:02:40 - 11-Mar-25 |
| Buy* | 25 | $100.75 | Automatic Execution |
13:02:40 - 11-Mar-25 |
| Unknown* | 1,128 | $100.7217 | OTC Trade |
11:49:28 - 11-Mar-25 |
| Sell* | 446 | $100.67 | Automatic Execution |
11:12:34 - 11-Mar-25 |
| Sell* | 99 | $100.66 | SI Trade |
11:05:38 - 11-Mar-25 |
| Sell* | 120 | $100.69 | Automatic Execution |
10:49:06 - 11-Mar-25 |
| Sell* | 25 | $100.67 | Automatic Execution |
09:55:21 - 11-Mar-25 |
| Sell* | 264 | $100.71 | Automatic Execution |
09:27:26 - 11-Mar-25 |
| Buy* | 102 | $100.78 | Automatic Execution |
09:26:13 - 11-Mar-25 |