| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $100.10 | Uncrossing Trade |
16:35:02 - 25-Apr-25 |
| Buy* | 57 | $100.19 | Automatic Execution |
16:22:21 - 25-Apr-25 |
| Buy* | 571 | $100.15 | Result of RFQ |
15:07:42 - 25-Apr-25 |
| Sell* | 148 | $100.1013 | SI Trade |
14:15:12 - 25-Apr-25 |
| Sell* | 181 | $100.09 | Automatic Execution |
14:00:35 - 25-Apr-25 |
| Buy* | 40 | $100.10 | Automatic Execution |
13:07:02 - 25-Apr-25 |
| Sell* | 258 | $100.07 | Automatic Execution |
10:44:48 - 25-Apr-25 |
| Sell* | 490 | $100.06 | Negotiated Trade |
09:39:26 - 25-Apr-25 |
| Buy* | 1 | $100.10 | SI Trade |
09:24:33 - 25-Apr-25 |
| Unknown* | 0 | $100.09123 | OTC Trade |
09:23:05 - 25-Apr-25 |
| Buy* | 2 | $100.10 | SI Trade |
09:20:45 - 25-Apr-25 |
| Buy* | 28 | $100.14 | Automatic Execution |
09:10:12 - 25-Apr-25 |
| Sell* | 104 | $100.06 | Automatic Execution |
08:39:39 - 25-Apr-25 |
| Sell* | 2,700 | $100.1174 | SI Trade |
08:00:37 - 25-Apr-25 |
| Unknown* | 2,700 | $100.1174 | OTC Trade |
08:00:37 - 25-Apr-25 |
| Buy* | 9,602 | $100.13 | Suspected BUY Trade |
16:35:17 - 24-Apr-25 |
| Buy* | 1 | $100.07 | Automatic Execution |
16:29:50 - 24-Apr-25 |
| Buy* | 35 | $100.07 | Automatic Execution |
16:29:45 - 24-Apr-25 |
| Buy* | 102 | $100.07 | Automatic Execution |
16:24:44 - 24-Apr-25 |
| Unknown* | 1,520 | $100.016 | OTC Trade |
16:19:56 - 24-Apr-25 |
| Buy* | 101 | $100.07 | Automatic Execution |
16:16:24 - 24-Apr-25 |
| Buy* | 102 | $100.10 | Automatic Execution |
16:06:24 - 24-Apr-25 |
| Buy* | 105 | $100.06 | Automatic Execution |
15:54:44 - 24-Apr-25 |
| Buy* | 111 | $100.07 | Automatic Execution |
15:42:04 - 24-Apr-25 |
| Buy* | 101 | $100.06 | Automatic Execution |
15:30:24 - 24-Apr-25 |
| Buy* | 101 | $100.06 | Automatic Execution |
15:18:44 - 24-Apr-25 |
| Buy* | 102 | $100.05 | Automatic Execution |
15:06:24 - 24-Apr-25 |
| Unknown* | 0 | $99.68284 | SI Trade Currency Conversion |
15:06:20 - 24-Apr-25 |
| Buy* | 102 | $100.03 | Automatic Execution |
14:54:43 - 24-Apr-25 |
| Buy* | 104 | $100.00 | Automatic Execution |
14:18:03 - 24-Apr-25 |
| Buy* | 101 | $99.97 | Automatic Execution |
13:38:43 - 24-Apr-25 |
| Buy* | 107 | $99.94 | Automatic Execution |
13:14:44 - 24-Apr-25 |
| Sell* | 117 | $99.88 | Automatic Execution |
13:12:33 - 24-Apr-25 |
| Sell* | 1,629 | $99.88 | Automatic Execution |
13:12:08 - 24-Apr-25 |
| Sell* | 79 | $99.88 | Automatic Execution |
13:11:53 - 24-Apr-25 |
| Sell* | 56 | $99.88 | Automatic Execution |
13:09:51 - 24-Apr-25 |
| Sell* | 25 | $99.88 | Automatic Execution |
13:07:54 - 24-Apr-25 |
| Sell* | 1,629 | $99.88 | Automatic Execution |
13:06:04 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
13:05:52 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
13:05:11 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:56:03 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:55:21 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:54:43 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:54:04 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:53:24 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:52:44 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:52:06 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:51:28 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:50:50 - 24-Apr-25 |
| Sell* | 2 | $99.88 | Automatic Execution |
12:50:12 - 24-Apr-25 |
| Buy* | 103 | $99.92 | Automatic Execution |
11:17:03 - 24-Apr-25 |
| Buy* | 894 | $99.87 | Automatic Execution |
10:57:38 - 24-Apr-25 |
| Sell* | 447 | $99.87 | Automatic Execution |
10:57:38 - 24-Apr-25 |
| Buy* | 102 | $99.94 | Automatic Execution |
10:53:43 - 24-Apr-25 |
| Unknown* | 1,000 | $99.9092 | OTC Trade |
10:35:59 - 24-Apr-25 |
| Buy* | 101 | $99.93 | Automatic Execution |
10:31:24 - 24-Apr-25 |
| Buy* | 105 | $99.92 | Automatic Execution |
10:08:04 - 24-Apr-25 |
| Unknown* | 0 | $99.88 | OTC Trade |
09:27:15 - 24-Apr-25 |
| Buy* | 105 | $99.88 | Automatic Execution |
09:25:23 - 24-Apr-25 |
| Unknown* | 0 | $99.58103 | SI Trade Currency Conversion |
09:13:41 - 24-Apr-25 |
| Buy* | 102 | $99.89 | Automatic Execution |
09:06:24 - 24-Apr-25 |
| Buy* | 102 | $99.92 | Automatic Execution |
08:47:03 - 24-Apr-25 |
| Sell* | 973 | $99.90 | Automatic Execution |
08:20:48 - 24-Apr-25 |
| Sell* | 999 | $99.90 | Automatic Execution |
08:19:00 - 24-Apr-25 |
| Sell* | 1 | $99.90 | Automatic Execution |
08:19:00 - 24-Apr-25 |
| Unknown* | 0 | $100.13 | OTC Trade |
08:00:23 - 24-Apr-25 |
| Buy* | 17 | $100.13 | Suspected BUY Trade |
16:35:09 - 23-Apr-25 |
| Buy* | 1,050 | $99.97 | Automatic Execution |
15:36:37 - 23-Apr-25 |
| Unknown* | 95 | $99.9114 | OTC Trade |
15:33:11 - 23-Apr-25 |
| Buy* | 53 | $99.93 | Automatic Execution |
15:10:36 - 23-Apr-25 |
| Buy* | 127 | $99.93 | Automatic Execution |
15:10:36 - 23-Apr-25 |
| Buy* | 253 | $99.93 | Automatic Execution |
15:10:35 - 23-Apr-25 |
| Buy* | 180 | $99.93 | Automatic Execution |
15:10:35 - 23-Apr-25 |
| Buy* | 45 | $99.98 | Automatic Execution |
14:53:26 - 23-Apr-25 |
| Buy* | 135 | $99.98 | Automatic Execution |
14:53:26 - 23-Apr-25 |
| Buy* | 193 | $99.98 | Automatic Execution |
14:53:25 - 23-Apr-25 |
| Buy* | 198 | $99.97 | Automatic Execution |
14:53:25 - 23-Apr-25 |
| Buy* | 129 | $100.04 | Automatic Execution |
14:53:18 - 23-Apr-25 |
| Buy* | 126 | $100.04 | Automatic Execution |
14:53:01 - 23-Apr-25 |
| Unknown* | 127 | $100.04 | OTC Trade |
14:52:46 - 23-Apr-25 |
| Buy* | 119 | $100.04 | Automatic Execution |
14:52:29 - 23-Apr-25 |
| Sell* | 247 | $99.96 | Automatic Execution |
14:51:52 - 23-Apr-25 |
| Sell* | 239 | $99.96 | Automatic Execution |
14:51:19 - 23-Apr-25 |
| Sell* | 238 | $99.99 | Automatic Execution |
14:50:48 - 23-Apr-25 |
| Buy* | 123 | $99.99 | Automatic Execution |
14:50:39 - 23-Apr-25 |
| Buy* | 128 | $100.03 | Automatic Execution |
14:22:37 - 23-Apr-25 |
| Buy* | 132 | $100.03 | Automatic Execution |
14:22:11 - 23-Apr-25 |
| Buy* | 32 | $100.03 | Automatic Execution |
14:21:44 - 23-Apr-25 |
| Buy* | 151 | $99.99 | Automatic Execution |
14:21:44 - 23-Apr-25 |
| Buy* | 121 | $99.99 | Automatic Execution |
14:21:08 - 23-Apr-25 |
| Buy* | 125 | $99.99 | Automatic Execution |
14:20:42 - 23-Apr-25 |
| Buy* | 170 | $99.99 | Automatic Execution |
14:20:14 - 23-Apr-25 |
| Buy* | 125 | $99.99 | Automatic Execution |
14:19:35 - 23-Apr-25 |
| Buy* | 129 | $99.99 | Automatic Execution |
14:19:08 - 23-Apr-25 |
| Buy* | 173 | $99.99 | Automatic Execution |
14:18:39 - 23-Apr-25 |
| Buy* | 834 | $99.92 | Automatic Execution |
12:43:14 - 23-Apr-25 |
| Buy* | 11,710 | $99.92 | Automatic Execution |
12:43:14 - 23-Apr-25 |
| Unknown* | 290 | $99.91 | Automatic Execution |
12:40:21 - 23-Apr-25 |
| Buy* | 106 | $99.92 | Automatic Execution |
11:43:33 - 23-Apr-25 |
| Sell* | 150 | $99.84 | Automatic Execution |
10:55:58 - 23-Apr-25 |
| Buy* | 1 | $99.88 | SI Trade |
10:28:00 - 23-Apr-25 |
| Buy* | 60 | $99.88 | Automatic Execution |
10:07:21 - 23-Apr-25 |
| Sell* | 25 | $99.83 | Automatic Execution |
09:18:57 - 23-Apr-25 |
| Buy* | 1 | $99.87 | Automatic Execution |
08:33:51 - 23-Apr-25 |
| Unknown* | 0 | $99.92 | SI Trade |
08:27:30 - 23-Apr-25 |
| Buy* | 4,666 | $99.98 | Suspected BUY Trade |
16:35:20 - 22-Apr-25 |
| Buy* | 1 | $99.94 | Automatic Execution |
16:29:49 - 22-Apr-25 |
| Buy* | 5 | $99.94 | Automatic Execution |
16:29:46 - 22-Apr-25 |
| Buy* | 1 | $99.94 | Automatic Execution |
16:29:45 - 22-Apr-25 |
| Buy* | 1 | $99.94 | Automatic Execution |
16:29:42 - 22-Apr-25 |
| Buy* | 16 | $99.94 | Automatic Execution |
16:29:40 - 22-Apr-25 |
| Buy* | 11 | $99.94 | Automatic Execution |
16:29:37 - 22-Apr-25 |
| Buy* | 59 | $99.94 | Automatic Execution |
16:29:35 - 22-Apr-25 |
| Buy* | 110 | $99.92 | Automatic Execution |
16:27:14 - 22-Apr-25 |
| Buy* | 9,000 | $99.9198 | SI Trade Negotiated Trade |
16:23:15 - 22-Apr-25 |
| Sell* | 69 | $99.91 | Automatic Execution |
16:23:14 - 22-Apr-25 |
| Sell* | 18 | $99.91 | Automatic Execution |
16:23:14 - 22-Apr-25 |
| Sell* | 9 | $99.91 | Automatic Execution |
16:23:14 - 22-Apr-25 |
| Sell* | 101 | $99.91 | Automatic Execution |
16:19:14 - 22-Apr-25 |
| Sell* | 93 | $99.91 | Automatic Execution |
16:15:14 - 22-Apr-25 |
| Sell* | 99 | $99.91 | Automatic Execution |
16:11:14 - 22-Apr-25 |
| Unknown* | 1 | $99.91 | SI Trade |
16:07:14 - 22-Apr-25 |
| Sell* | 99 | $99.91 | Automatic Execution |
16:07:14 - 22-Apr-25 |
| Sell* | 54 | $99.91 | Automatic Execution |
16:03:14 - 22-Apr-25 |
| Sell* | 91 | $99.90 | Automatic Execution |
16:01:14 - 22-Apr-25 |
| Buy* | 55 | $99.92 | Automatic Execution |
15:57:07 - 22-Apr-25 |
| Buy* | 40 | $99.92 | Automatic Execution |
15:54:55 - 22-Apr-25 |
| Buy* | 1 | $99.92 | SI Trade |
15:50:00 - 22-Apr-25 |
| Buy* | 148 | $99.91 | Automatic Execution |
15:21:05 - 22-Apr-25 |
| Buy* | 171 | $99.91 | Automatic Execution |
15:19:58 - 22-Apr-25 |
| Buy* | 129 | $99.93 | Automatic Execution |
15:19:54 - 22-Apr-25 |
| Buy* | 129 | $99.91 | Automatic Execution |
15:19:51 - 22-Apr-25 |
| Buy* | 126 | $99.90 | Automatic Execution |
15:19:48 - 22-Apr-25 |
| Unknown* | 126 | $99.90 | OTC Trade |
15:19:45 - 22-Apr-25 |
| Unknown* | 138 | $99.90 | OTC Trade |
15:19:43 - 22-Apr-25 |
| Sell* | 40 | $99.90 | Automatic Execution |
14:24:32 - 22-Apr-25 |
| Sell* | 464 | $99.90 | Automatic Execution |
14:24:31 - 22-Apr-25 |
| Sell* | 4,496 | $99.90 | Automatic Execution |
14:24:31 - 22-Apr-25 |
| Unknown* | 10,500 | $99.8174 | OTC Trade |
13:10:11 - 22-Apr-25 |
| Unknown* | 0 | $98.90698 | SI Trade Currency Conversion |
12:49:25 - 22-Apr-25 |
| Sell* | 10,016 | $99.789 | SI Trade |
11:03:52 - 22-Apr-25 |
| Unknown* | 10,016 | $99.7942 | SI Trade Negotiated Trade |
11:00:44 - 22-Apr-25 |
| Buy* | 366 | $99.89 | Automatic Execution |
09:15:48 - 22-Apr-25 |
| Sell* | 199 | $99.79 | Automatic Execution |
08:42:39 - 22-Apr-25 |
| Sell* | 100 | $99.77 | Automatic Execution |
08:30:24 - 22-Apr-25 |
| Unknown* | 0 | $99.98 | SI Trade |
08:28:12 - 22-Apr-25 |
| Unknown* | 0 | $99.95 | SI Trade |
08:09:44 - 22-Apr-25 |
| Sell* | 99 | $99.73 | Automatic Execution |
08:07:51 - 22-Apr-25 |
| Sell* | 235 | $99.73 | Automatic Execution |
08:07:50 - 22-Apr-25 |
| Buy* | 268 | $99.81 | Automatic Execution |
08:07:46 - 22-Apr-25 |
| Unknown* | 0 | $99.98 | SI Trade |
08:05:48 - 22-Apr-25 |
| Buy* | 312 | $99.79 | Automatic Execution |
08:05:48 - 22-Apr-25 |
| Unknown* | 0 | $99.83 | SI Trade |
08:05:21 - 22-Apr-25 |
| Buy* | 232 | $99.81 | Automatic Execution |
08:03:54 - 22-Apr-25 |
| Buy* | 254 | $99.81 | Automatic Execution |
08:02:05 - 22-Apr-25 |
| Unknown* | 0 | $99.07757 | SI Trade Currency Conversion |
08:01:49 - 22-Apr-25 |
| Unknown* | 0 | $99.99 | SI Trade |
08:00:14 - 22-Apr-25 |
| Buy* | 77 | $99.92 | Suspected BUY Trade |
16:35:23 - 17-Apr-25 |
| Buy* | 1 | $99.96 | Automatic Execution |
16:29:00 - 17-Apr-25 |
| Sell* | 3 | $99.96 | Automatic Execution |
16:29:00 - 17-Apr-25 |
| Buy* | 2 | $99.97 | Automatic Execution |
16:29:00 - 17-Apr-25 |
| Sell* | 2 | $99.96 | Automatic Execution |
16:23:10 - 17-Apr-25 |
| Sell* | 3 | $99.96 | Automatic Execution |
16:23:10 - 17-Apr-25 |
| Sell* | 2 | $99.97 | Automatic Execution |
16:22:57 - 17-Apr-25 |
| Sell* | 2 | $99.97 | Automatic Execution |
16:22:00 - 17-Apr-25 |
| Sell* | 2 | $99.98 | Automatic Execution |
16:14:19 - 17-Apr-25 |
| Sell* | 2 | $99.98 | Automatic Execution |
16:14:19 - 17-Apr-25 |
| Buy* | 2 | $99.99 | Automatic Execution |
16:13:30 - 17-Apr-25 |
| Buy* | 2 | $99.98 | Automatic Execution |
16:10:51 - 17-Apr-25 |
| Sell* | 119 | $99.9738 | Ordinary |
16:08:43 - 17-Apr-25 |
| Buy* | 1 | $99.98 | Automatic Execution |
16:08:27 - 17-Apr-25 |
| Buy* | 1 | $99.98 | Automatic Execution |
16:06:00 - 17-Apr-25 |
| Buy* | 2 | $99.98 | Automatic Execution |
16:05:24 - 17-Apr-25 |
| Unknown* | 0 | $100.21931 | SI Trade Currency Conversion |
15:58:41 - 17-Apr-25 |
| Unknown* | 14,445 | $99.9469 | OTC Trade |
15:57:23 - 17-Apr-25 |
| Sell* | 1 | $99.96 | Automatic Execution |
15:56:49 - 17-Apr-25 |
| Sell* | 2 | $99.96 | Automatic Execution |
15:56:49 - 17-Apr-25 |
| Sell* | 16 | $99.97 | Negotiated Trade |
15:56:27 - 17-Apr-25 |
| Sell* | 1 | $99.97 | Automatic Execution |
15:56:27 - 17-Apr-25 |
| Unknown* | 11,275 | $100.13628 | Currency Conversion OTC Trade |
15:54:22 - 17-Apr-25 |
| Sell* | 1 | $99.97 | Automatic Execution |
15:53:57 - 17-Apr-25 |
| Sell* | 1 | $99.97 | Automatic Execution |
15:53:24 - 17-Apr-25 |
| Sell* | 197 | $99.88 | Automatic Execution |
15:50:32 - 17-Apr-25 |
| Sell* | 786 | $99.88 | Automatic Execution |
15:50:30 - 17-Apr-25 |
| Sell* | 987 | $99.88 | Automatic Execution |
15:49:40 - 17-Apr-25 |
| Sell* | 965 | $99.88 | Automatic Execution |
15:47:55 - 17-Apr-25 |
| Sell* | 875 | $99.88 | Automatic Execution |
15:46:19 - 17-Apr-25 |
| Sell* | 763 | $99.88 | Automatic Execution |
15:46:15 - 17-Apr-25 |
| Sell* | 607 | $99.88 | Automatic Execution |
15:46:15 - 17-Apr-25 |
| Sell* | 1 | $99.90 | Automatic Execution |
15:45:32 - 17-Apr-25 |
| Sell* | 1 | $99.90 | Automatic Execution |
15:45:32 - 17-Apr-25 |
| Sell* | 2 | $99.95 | Automatic Execution |
15:42:31 - 17-Apr-25 |
| Sell* | 1 | $99.95 | Automatic Execution |
15:42:31 - 17-Apr-25 |
| Sell* | 1 | $99.96 | Automatic Execution |
15:42:31 - 17-Apr-25 |
| Unknown* | 0 | $99.99182 | SI Trade Currency Conversion |
15:42:19 - 17-Apr-25 |
| Sell* | 1 | $99.96 | Automatic Execution |
15:35:06 - 17-Apr-25 |
| Sell* | 1 | $99.96 | Automatic Execution |
15:35:06 - 17-Apr-25 |
| Sell* | 2 | $99.97 | Automatic Execution |
15:35:06 - 17-Apr-25 |
| Sell* | 2 | $99.96 | Automatic Execution |
15:27:37 - 17-Apr-25 |
| Sell* | 1 | $99.96 | Automatic Execution |
15:27:37 - 17-Apr-25 |