| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $94.05 | Automatic Execution |
16:23:30 - 04-Jun-25 |
| Buy* | 10 | $94.05 | Automatic Execution |
16:23:30 - 04-Jun-25 |
| Buy* | 35 | $94.05 | Automatic Execution |
16:23:30 - 04-Jun-25 |
| Unknown* | 38 | $94.04 | OTC Trade |
15:05:01 - 04-Jun-25 |
| Sell* | 38 | $94.04 | SI Trade |
15:05:01 - 04-Jun-25 |
| Buy* | 42 | $94.16 | Automatic Execution |
14:57:14 - 04-Jun-25 |
| Unknown* | 0 | $94.11 | SI Trade |
12:58:38 - 04-Jun-25 |
| Buy* | 2 | $94.11 | SI Trade |
12:58:31 - 04-Jun-25 |
| Buy* | 2 | $94.11 | SI Trade |
12:22:35 - 04-Jun-25 |
| Buy* | 5 | $94.11 | SI Trade |
12:22:28 - 04-Jun-25 |
| Buy* | 2 | $94.11 | SI Trade |
12:22:14 - 04-Jun-25 |
| Unknown* | 0 | $93.93 | SI Trade |
11:56:12 - 04-Jun-25 |
| Unknown* | 0 | $94.05 | SI Trade |
11:39:06 - 04-Jun-25 |
| Unknown* | 0 | $94.05 | SI Trade |
11:39:04 - 04-Jun-25 |
| Buy* | 9 | $94.00 | SI Trade |
10:31:23 - 04-Jun-25 |
| Unknown* | 9 | $94.00 | OTC Trade |
10:31:23 - 04-Jun-25 |
| Sell* | 106 | $93.93 | Automatic Execution |
09:42:16 - 04-Jun-25 |
| Unknown* | 0 | $94.08 | SI Trade |
08:11:18 - 04-Jun-25 |
| Sell* | 28 | $93.82 | Automatic Execution |
08:05:27 - 04-Jun-25 |
| Sell* | 27 | $94.04 | Automatic Execution |
08:02:55 - 04-Jun-25 |
| Unknown* | 0 | $94.47 | SI Trade |
08:00:21 - 04-Jun-25 |
| Buy* | 1 | $94.47 | SI Trade |
08:00:21 - 04-Jun-25 |
| Buy* | 72 | $94.47 | Suspected BUY Trade |
08:00:21 - 04-Jun-25 |
| Sell* | 7 | $93.86 | Result of RFQ |
16:09:58 - 03-Jun-25 |
| Buy* | 500 | $93.91 | Automatic Execution |
15:58:54 - 03-Jun-25 |
| Unknown* | 0 | $93.87 | SI Trade |
15:27:16 - 03-Jun-25 |
| Buy* | 61 | $93.80 | Automatic Execution |
15:23:36 - 03-Jun-25 |
| Buy* | 14 | $93.82 | Automatic Execution |
15:23:03 - 03-Jun-25 |
| Buy* | 1 | $93.89 | SI Trade |
14:58:48 - 03-Jun-25 |
| Unknown* | 0 | $93.89 | SI Trade |
14:58:28 - 03-Jun-25 |
| Buy* | 95 | $93.89 | Automatic Execution |
14:53:31 - 03-Jun-25 |
| Buy* | 2 | $93.79 | Automatic Execution |
12:15:55 - 03-Jun-25 |
| Unknown* | 0 | $93.78 | SI Trade |
11:53:39 - 03-Jun-25 |
| Unknown* | 0 | $93.80 | SI Trade |
10:18:42 - 03-Jun-25 |
| Unknown* | 0 | $93.71 | SI Trade |
10:05:00 - 03-Jun-25 |
| Unknown* | 0 | $94.13 | SI Trade |
08:05:38 - 03-Jun-25 |
| Buy* | 80 | $93.69 | Automatic Execution |
08:03:29 - 03-Jun-25 |
| Unknown* | 0 | $94.00 | SI Trade |
08:00:09 - 03-Jun-25 |
| Sell* | 492 | $93.68 | Result of RFQ |
16:19:12 - 02-Jun-25 |
| Unknown* | 0 | $93.78 | SI Trade |
16:08:00 - 02-Jun-25 |
| Buy* | 325 | $93.78 | Result of RFQ |
15:27:56 - 02-Jun-25 |
| Unknown* | 0 | $93.81 | SI Trade |
15:04:07 - 02-Jun-25 |
| Sell* | 2 | $93.71 | Automatic Execution |
15:04:06 - 02-Jun-25 |
| Unknown* | 0 | $93.94 | SI Trade |
14:32:00 - 02-Jun-25 |
| Buy* | 60 | $93.70 | Automatic Execution |
10:46:19 - 02-Jun-25 |
| Sell* | 585 | $93.65 | Automatic Execution |
10:44:18 - 02-Jun-25 |
| Unknown* | 0 | $93.71 | SI Trade |
10:37:06 - 02-Jun-25 |
| Unknown* | 0 | $93.72 | SI Trade |
10:33:54 - 02-Jun-25 |
| Sell* | 2 | $93.71 | Automatic Execution |
08:53:12 - 02-Jun-25 |
| Unknown* | 0 | $93.97 | SI Trade |
08:06:13 - 02-Jun-25 |
| Unknown* | 0 | $94.20 | SI Trade |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | $94.14 | SI Trade |
08:05:23 - 02-Jun-25 |
| Unknown* | 0 | $94.25 | SI Trade |
08:00:21 - 02-Jun-25 |
| Sell* | 12 | $93.63 | Uncrossing Trade |
16:35:15 - 30-May-25 |
| Unknown* | 0 | $93.77 | SI Trade |
16:03:42 - 30-May-25 |
| Buy* | 3 | $93.78 | Automatic Execution |
15:55:39 - 30-May-25 |
| Unknown* | 0 | $93.68 | SI Trade |
15:41:38 - 30-May-25 |
| Unknown* | 0 | $93.80 | SI Trade |
15:32:23 - 30-May-25 |
| Unknown* | 0 | $93.80 | SI Trade |
15:16:00 - 30-May-25 |
| Unknown* | 0 | $93.77 | SI Trade |
14:41:07 - 30-May-25 |
| Unknown* | 0 | $93.79 | SI Trade |
14:29:00 - 30-May-25 |
| Unknown* | 0 | $93.79 | SI Trade |
14:29:00 - 30-May-25 |
| Unknown* | 0 | $93.79 | SI Trade |
14:29:00 - 30-May-25 |
| Unknown* | 0 | $93.79 | SI Trade |
14:29:00 - 30-May-25 |
| Unknown* | 0 | $93.74 | SI Trade |
14:27:11 - 30-May-25 |
| Unknown* | 308 | $93.78 | OTC Trade |
14:03:37 - 30-May-25 |
| Unknown* | 0 | $93.80 | SI Trade |
13:57:13 - 30-May-25 |
| Sell* | 160 | $93.75 | Automatic Execution |
13:57:13 - 30-May-25 |
| Sell* | 23 | $93.70 | Automatic Execution |
13:41:56 - 30-May-25 |
| Unknown* | 0 | $93.87 | SI Trade |
13:23:10 - 30-May-25 |
| Buy* | 2 | $93.86 | SI Trade |
11:56:07 - 30-May-25 |
| Unknown* | 0 | $93.87 | SI Trade |
11:33:49 - 30-May-25 |
| Unknown* | 209 | $93.87 | OTC Trade |
10:30:48 - 30-May-25 |
| Buy* | 213 | $93.80 | Automatic Execution |
10:30:48 - 30-May-25 |
| Sell* | 319 | $93.80 | Automatic Execution |
08:25:28 - 30-May-25 |
| Sell* | 427 | $93.80 | Automatic Execution |
08:25:28 - 30-May-25 |
| Buy* | 36 | $93.77 | Automatic Execution |
08:25:28 - 30-May-25 |
| Sell* | 28 | $93.41 | Automatic Execution |
08:01:03 - 30-May-25 |
| Unknown* | 0 | $94.27 | SI Trade |
08:00:09 - 30-May-25 |
| Unknown* | 0 | $94.27 | SI Trade |
08:00:09 - 30-May-25 |
| Sell* | 599 | $93.74 | Uncrossing Trade |
16:35:18 - 29-May-25 |
| Buy* | 34 | $93.73 | Automatic Execution |
15:57:43 - 29-May-25 |
| Unknown* | 0 | $93.84 | SI Trade |
14:32:00 - 29-May-25 |
| Unknown* | 1 | $93.73 | OTC Trade |
14:28:24 - 29-May-25 |
| Sell* | 1 | $93.73 | SI Trade |
14:28:24 - 29-May-25 |
| Unknown* | 0 | $93.84 | SI Trade |
14:19:18 - 29-May-25 |
| Unknown* | 0 | $93.84 | SI Trade |
14:00:20 - 29-May-25 |
| Sell* | 61 | $93.78 | Automatic Execution |
12:49:28 - 29-May-25 |
| Sell* | 49 | $93.83 | Automatic Execution |
12:42:19 - 29-May-25 |
| Buy* | 218 | $93.83 | Automatic Execution |
12:42:19 - 29-May-25 |
| Unknown* | 0 | $93.87 | SI Trade |
11:35:28 - 29-May-25 |
| Unknown* | 0 | $93.87 | SI Trade |
11:35:28 - 29-May-25 |
| Unknown* | 0 | $93.91 | SI Trade |
11:19:05 - 29-May-25 |
| Unknown* | 0 | $93.93 | SI Trade |
10:39:21 - 29-May-25 |
| Unknown* | 100 | $93.91 | Automatic Execution |
08:48:59 - 29-May-25 |
| Sell* | 100 | $93.88 | Automatic Execution |
08:43:06 - 29-May-25 |
| Sell* | 72 | $93.64 | Automatic Execution |
08:07:50 - 29-May-25 |
| Buy* | 14 | $93.64 | Automatic Execution |
08:07:50 - 29-May-25 |
| Buy* | 18 | $93.62 | Automatic Execution |
08:05:52 - 29-May-25 |
| Sell* | 72 | $93.62 | Automatic Execution |
08:05:52 - 29-May-25 |
| Unknown* | 0 | $94.21 | SI Trade |
08:05:40 - 29-May-25 |
| Sell* | 7 | $93.46 | Automatic Execution |
08:04:25 - 29-May-25 |
| Buy* | 4 | $94.17 | Automatic Execution |
08:04:15 - 29-May-25 |
| Buy* | 17 | $93.42 | Automatic Execution |
08:04:04 - 29-May-25 |
| Sell* | 72 | $93.42 | Automatic Execution |
08:04:04 - 29-May-25 |
| Unknown* | 0 | $94.26 | SI Trade |
08:03:29 - 29-May-25 |
| Unknown* | 0 | $93.59 | SI Trade |
16:26:21 - 28-May-25 |
| Sell* | 10 | $93.58 | Automatic Execution |
16:26:21 - 28-May-25 |
| Sell* | 33 | $93.58 | Automatic Execution |
16:26:05 - 28-May-25 |
| Sell* | 270 | $93.56 | Automatic Execution |
16:25:57 - 28-May-25 |
| Sell* | 10 | $93.56 | Automatic Execution |
16:25:45 - 28-May-25 |
| Sell* | 83 | $93.55 | Automatic Execution |
16:25:40 - 28-May-25 |
| Sell* | 164 | $93.55 | Automatic Execution |
16:25:40 - 28-May-25 |
| Unknown* | 0 | $93.61 | SI Trade |
15:16:17 - 28-May-25 |
| Sell* | 72 | $93.58 | Automatic Execution |
15:03:47 - 28-May-25 |
| Buy* | 93 | $93.66 | Automatic Execution |
14:50:36 - 28-May-25 |
| Unknown* | 622 | $93.66 | OTC Trade |
14:42:16 - 28-May-25 |
| Buy* | 100 | $93.60 | Automatic Execution |
14:38:27 - 28-May-25 |
| Unknown* | 0 | $93.66 | SI Trade |
14:30:33 - 28-May-25 |
| Sell* | 100 | $93.59 | Automatic Execution |
13:37:51 - 28-May-25 |
| Buy* | 100 | $93.65 | Automatic Execution |
13:33:23 - 28-May-25 |
| Buy* | 30 | $93.67 | Automatic Execution |
12:11:10 - 28-May-25 |
| Buy* | 100 | $93.52 | Automatic Execution |
09:18:17 - 28-May-25 |
| Unknown* | 0 | $93.41679 | SI Trade Currency Conversion |
08:56:02 - 28-May-25 |
| Unknown* | 0 | $93.38289 | SI Trade Currency Conversion |
08:54:40 - 28-May-25 |
| Unknown* | 1 | $93.38289 | SI Trade Currency Conversion |
08:54:34 - 28-May-25 |
| Buy* | 6 | $93.63 | Automatic Execution |
08:36:07 - 28-May-25 |
| Unknown* | 0 | $93.67 | SI Trade |
08:28:30 - 28-May-25 |
| Unknown* | 0 | $93.81 | SI Trade |
08:05:40 - 28-May-25 |
| Unknown* | 0 | $93.88 | SI Trade |
08:02:20 - 28-May-25 |
| Sell* | 130 | $93.45 | Uncrossing Trade |
16:35:29 - 27-May-25 |
| Unknown* | 8 | $93.40 | OTC Trade |
15:17:29 - 27-May-25 |
| Sell* | 8 | $93.40 | SI Trade |
15:17:29 - 27-May-25 |
| Buy* | 262 | $93.47 | Automatic Execution |
15:05:30 - 27-May-25 |
| Unknown* | 0 | $93.561 | SI Trade |
14:17:46 - 27-May-25 |
| Buy* | 468 | $93.53 | Result of RFQ |
14:16:56 - 27-May-25 |
| Unknown* | 0 | $93.61 | SI Trade |
13:11:32 - 27-May-25 |
| Unknown* | 0 | $93.60 | SI Trade |
12:53:15 - 27-May-25 |
| Buy* | 214 | $93.54 | Automatic Execution |
10:34:34 - 27-May-25 |
| Unknown* | 0 | $93.55 | SI Trade |
09:39:15 - 27-May-25 |
| Buy* | 1 | $93.58 | SI Trade |
09:22:16 - 27-May-25 |
| Unknown* | 0 | $93.58 | SI Trade |
09:22:11 - 27-May-25 |
| Unknown* | 0 | $93.67 | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | $94.00 | SI Trade |
08:05:20 - 27-May-25 |
| Unknown* | 0 | $94.05 | SI Trade |
08:00:22 - 27-May-25 |
| Unknown* | 0 | $94.05 | SI Trade |
08:00:22 - 27-May-25 |
| Unknown* | 0 | $93.05 | SI Trade |
08:00:22 - 27-May-25 |
| Buy* | 335 | $93.09 | Automatic Execution |
16:29:56 - 23-May-25 |
| Buy* | 738 | $93.09 | Automatic Execution |
16:29:56 - 23-May-25 |
| Buy* | 390 | $93.09 | Automatic Execution |
16:29:56 - 23-May-25 |
| Buy* | 1 | $93.12 | Automatic Execution |
15:56:39 - 23-May-25 |
| Sell* | 32 | $93.08 | Automatic Execution |
15:19:15 - 23-May-25 |
| Sell* | 150 | $93.00 | Automatic Execution |
14:19:34 - 23-May-25 |
| Buy* | 1 | $93.07 | Automatic Execution |
14:07:05 - 23-May-25 |
| Sell* | 50 | $93.00 | Automatic Execution |
13:54:14 - 23-May-25 |
| Unknown* | 0 | $93.08 | SI Trade |
13:20:32 - 23-May-25 |
| Buy* | 125 | $93.26 | Automatic Execution |
12:05:33 - 23-May-25 |
| Unknown* | 0 | $93.27 | SI Trade |
10:38:38 - 23-May-25 |
| Sell* | 30 | $93.16 | Automatic Execution |
08:40:00 - 23-May-25 |
| Unknown* | 0 | $93.51 | SI Trade |
08:05:52 - 23-May-25 |
| Buy* | 150 | $93.69 | Suspected BUY Trade |
08:00:01 - 23-May-25 |
| Buy* | 139 | $93.06 | Automatic Execution |
16:02:40 - 22-May-25 |
| Buy* | 97 | $93.06 | Automatic Execution |
16:02:40 - 22-May-25 |
| Buy* | 94 | $92.95 | Automatic Execution |
15:55:28 - 22-May-25 |
| Unknown* | 286 | $93.11 | OTC Trade |
15:12:19 - 22-May-25 |
| Sell* | 429 | $92.97 | Result of RFQ |
15:12:09 - 22-May-25 |
| Buy* | 23 | $93.03 | Result of RFQ |
15:03:14 - 22-May-25 |
| Sell* | 1 | $92.82 | SI Trade |
15:01:51 - 22-May-25 |
| Buy* | 402 | $93.04 | Result of RFQ |
14:35:58 - 22-May-25 |
| Unknown* | 0 | $93.08 | SI Trade |
13:17:12 - 22-May-25 |
| Buy* | 127 | $93.0875 | Suspected BUY Trade |
12:49:34 - 22-May-25 |
| Unknown* | 0 | $93.13 | SI Trade |
12:42:38 - 22-May-25 |
| Unknown* | 0 | $93.13 | SI Trade |
12:41:55 - 22-May-25 |
| Unknown* | 0 | $93.13 | SI Trade |
12:39:50 - 22-May-25 |
| Unknown* | 0 | $93.17 | SI Trade |
12:31:20 - 22-May-25 |
| Unknown* | 2,150 | $93.1379 | OTC Trade |
11:28:52 - 22-May-25 |
| Unknown* | 0 | $93.17 | SI Trade |
11:12:36 - 22-May-25 |
| Unknown* | 0 | $93.15 | SI Trade |
11:04:58 - 22-May-25 |
| Unknown* | 0 | $93.15 | SI Trade |
10:59:28 - 22-May-25 |
| Unknown* | 0 | $93.14 | SI Trade |
10:36:50 - 22-May-25 |
| Unknown* | 0 | $93.16 | SI Trade |
10:31:23 - 22-May-25 |
| Unknown* | 0 | $93.13 | SI Trade |
10:29:10 - 22-May-25 |
| Unknown* | 0 | $93.13 | SI Trade |
10:23:53 - 22-May-25 |
| Unknown* | 0 | $93.13 | SI Trade |
10:21:59 - 22-May-25 |
| Sell* | 110 | $93.01 | Automatic Execution |
09:47:53 - 22-May-25 |
| Buy* | 1 | $93.11 | SI Trade |
09:34:16 - 22-May-25 |
| Buy* | 2 | $93.11 | SI Trade |
09:34:11 - 22-May-25 |
| Unknown* | 0 | $93.16 | SI Trade |
09:21:21 - 22-May-25 |
| Unknown* | 0 | $93.00 | SI Trade |
09:07:09 - 22-May-25 |
| Buy* | 2 | $93.21 | SI Trade |
08:08:05 - 22-May-25 |
| Buy* | 2 | $93.21 | SI Trade |
08:08:00 - 22-May-25 |
| Unknown* | 0 | $93.33 | SI Trade |
16:29:36 - 21-May-25 |
| Buy* | 1 | $93.33 | SI Trade |
16:29:36 - 21-May-25 |
| Sell* | 1 | $93.33 | Automatic Execution |
16:29:36 - 21-May-25 |
| Sell* | 1 | $93.35 | Automatic Execution |
16:21:53 - 21-May-25 |
| Unknown* | 0 | $93.35 | SI Trade |
15:07:41 - 21-May-25 |
| Sell* | 26 | $93.18 | Automatic Execution |
15:03:42 - 21-May-25 |
| Sell* | 10 | $93.18 | Automatic Execution |
14:48:01 - 21-May-25 |
| Sell* | 50 | $93.18 | Automatic Execution |
14:48:01 - 21-May-25 |
| Unknown* | 40 | $93.34 | OTC Trade |
14:34:56 - 21-May-25 |