| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | $96.73 | Suspected BUY Trade |
16:35:24 - 03-Jun-25 |
| Buy* | 47 | $96.72 | Automatic Execution |
15:32:57 - 03-Jun-25 |
| Buy* | 57 | $96.71 | Automatic Execution |
15:32:57 - 03-Jun-25 |
| Sell* | 34 | $96.76 | Automatic Execution |
08:08:51 - 03-Jun-25 |
| Sell* | 34 | $96.76 | Automatic Execution |
08:08:51 - 03-Jun-25 |
| Unknown* | 1,060 | $96.5503 | OTC Trade |
16:39:11 - 02-Jun-25 |
| Buy* | 484 | $96.55 | Suspected BUY Trade |
16:35:27 - 02-Jun-25 |
| Sell* | 5 | $96.78 | Automatic Execution |
15:38:11 - 30-May-25 |
| Buy* | 1 | $96.82 | Automatic Execution |
12:33:25 - 30-May-25 |
| Buy* | 318 | $96.93 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 238 | $96.93 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 394 | $96.93 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 1,844 | $96.94 | Automatic Execution |
08:07:40 - 30-May-25 |
| Sell* | 40 | $96.94 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 2,000 | $96.91 | Automatic Execution |
08:07:38 - 30-May-25 |
| Buy* | 36 | $96.90 | Automatic Execution |
08:07:38 - 30-May-25 |
| Unknown* | 350 | $96.8212 | OTC Trade |
08:06:29 - 30-May-25 |
| Unknown* | -350 | $96.8212 | Correction OTC Trade |
08:06:29 - 30-May-25 |
| Buy* | 200 | $96.75 | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 5 | $96.56 | Automatic Execution |
15:54:19 - 29-May-25 |
| Buy* | 40 | $96.35 | Automatic Execution |
13:12:49 - 29-May-25 |
| Buy* | 104 | $96.35 | Automatic Execution |
13:12:48 - 29-May-25 |
| Buy* | 276 | $96.35 | Automatic Execution |
13:12:48 - 29-May-25 |
| Sell* | 181 | $96.35 | Automatic Execution |
15:44:48 - 28-May-25 |
| Sell* | 157 | $96.35 | Automatic Execution |
15:43:38 - 28-May-25 |
| Sell* | 113 | $96.35 | Automatic Execution |
15:42:38 - 28-May-25 |
| Sell* | 115 | $96.35 | Automatic Execution |
15:41:38 - 28-May-25 |
| Sell* | 160 | $96.36 | Automatic Execution |
15:38:48 - 28-May-25 |
| Sell* | 181 | $96.37 | Automatic Execution |
15:36:48 - 28-May-25 |
| Sell* | 156 | $96.36 | Automatic Execution |
15:35:08 - 28-May-25 |
| Sell* | 113 | $96.38 | Automatic Execution |
15:33:58 - 28-May-25 |
| Sell* | 206 | $96.38 | Automatic Execution |
15:31:48 - 28-May-25 |
| Sell* | 130 | $96.36 | Automatic Execution |
15:28:48 - 28-May-25 |
| Sell* | 14 | $96.36 | Automatic Execution |
15:26:38 - 28-May-25 |
| Sell* | 151 | $96.36 | Automatic Execution |
15:26:38 - 28-May-25 |
| Sell* | 51 | $96.35 | Automatic Execution |
15:23:18 - 28-May-25 |
| Sell* | 3,175 | $96.44 | Automatic Execution |
10:24:23 - 28-May-25 |
| Unknown* | 0 | $96.53 | SI Trade |
08:05:48 - 28-May-25 |
| Sell* | 2 | $96.45 | Uncrossing Trade |
16:35:26 - 27-May-25 |
| Sell* | 7 | $96.52 | SI Trade |
16:29:16 - 27-May-25 |
| Sell* | 10 | $96.47 | SI Trade |
16:16:33 - 27-May-25 |
| Sell* | 10 | $96.46 | SI Trade |
15:57:22 - 27-May-25 |
| Sell* | 24 | $96.47 | Automatic Execution |
15:25:08 - 27-May-25 |
| Sell* | 10 | $96.43 | SI Trade |
15:18:58 - 27-May-25 |
| Sell* | 10 | $96.40 | SI Trade |
14:59:46 - 27-May-25 |
| Sell* | 10 | $96.40 | Automatic Execution |
14:40:33 - 27-May-25 |
| Sell* | 10 | $96.40 | SI Trade |
14:21:22 - 27-May-25 |
| Sell* | 10 | $96.30 | SI Trade |
14:02:09 - 27-May-25 |
| Sell* | 11 | $96.38 | SI Trade |
13:21:50 - 27-May-25 |
| Sell* | 11 | $96.41 | SI Trade |
13:00:43 - 27-May-25 |
| Sell* | 11 | $96.43 | SI Trade |
12:39:36 - 27-May-25 |
| Sell* | 11 | $96.43 | SI Trade |
12:18:29 - 27-May-25 |
| Sell* | 11 | $96.44 | SI Trade |
11:57:22 - 27-May-25 |
| Sell* | 11 | $96.42 | SI Trade |
11:36:13 - 27-May-25 |
| Sell* | 11 | $96.46 | SI Trade |
11:15:07 - 27-May-25 |
| Sell* | 11 | $96.45 | SI Trade |
10:53:59 - 27-May-25 |
| Sell* | 11 | $96.43 | SI Trade |
10:32:52 - 27-May-25 |
| Buy* | 1,396 | $96.51 | Automatic Execution |
10:09:09 - 27-May-25 |
| Buy* | 194 | $96.51 | Automatic Execution |
10:09:09 - 27-May-25 |
| Sell* | 11 | $96.40 | SI Trade |
09:52:33 - 27-May-25 |
| Sell* | 2,000 | $96.47 | Automatic Execution |
09:40:24 - 27-May-25 |
| Sell* | 8,260 | $96.47 | Automatic Execution |
09:40:24 - 27-May-25 |
| Sell* | 1,956 | $96.47 | Automatic Execution |
09:37:24 - 27-May-25 |
| Sell* | 44 | $96.48 | Automatic Execution |
09:33:06 - 27-May-25 |
| Sell* | 11 | $96.47 | SI Trade |
09:31:26 - 27-May-25 |
| Sell* | 11 | $96.49 | SI Trade |
09:10:19 - 27-May-25 |
| Sell* | 11 | $96.49 | SI Trade |
08:49:11 - 27-May-25 |
| Sell* | 11 | $96.53 | SI Trade |
08:28:05 - 27-May-25 |
| Unknown* | 0 | $96.47 | SI Trade |
08:00:28 - 27-May-25 |
| Unknown* | 0 | $96.15166 | SI Trade Currency Conversion |
09:08:25 - 26-May-25 |
| Sell* | 800 | $96.31 | Automatic Execution |
12:34:01 - 23-May-25 |
| Sell* | 1,580 | $96.20 | Automatic Execution |
12:08:24 - 23-May-25 |
| Sell* | 580 | $96.20 | Automatic Execution |
10:54:19 - 23-May-25 |
| Sell* | 980 | $96.23 | Automatic Execution |
10:13:14 - 23-May-25 |
| Unknown* | -1,000 | $95.8496 | Correction OTC Trade |
15:43:47 - 22-May-25 |
| Unknown* | 1,000 | $95.8496 | OTC Trade |
15:43:47 - 22-May-25 |
| Sell* | 83 | $96.18 | Automatic Execution |
08:06:10 - 21-May-25 |
| Sell* | 11 | $96.18 | Automatic Execution |
08:06:10 - 21-May-25 |
| Sell* | 121 | $96.17 | Automatic Execution |
08:06:10 - 21-May-25 |
| Sell* | 283 | $96.15 | Automatic Execution |
08:06:02 - 21-May-25 |
| Buy* | 204 | $96.28 | Automatic Execution |
08:03:00 - 21-May-25 |
| Buy* | 396 | $96.25 | Automatic Execution |
08:03:00 - 21-May-25 |
| Buy* | 153 | $96.24 | Automatic Execution |
08:03:00 - 21-May-25 |
| Sell* | 812 | $96.15 | Automatic Execution |
08:03:00 - 21-May-25 |
| Buy* | 57 | $96.24 | Automatic Execution |
08:03:00 - 21-May-25 |
| Unknown* | 0 | $96.36 | SI Trade |
15:27:18 - 20-May-25 |
| Unknown* | 0 | $96.18 | SI Trade |
14:57:27 - 20-May-25 |
| Sell* | 81 | $96.62 | Automatic Execution |
09:13:12 - 20-May-25 |
| Sell* | 109 | $96.45 | Automatic Execution |
08:03:00 - 20-May-25 |
| Sell* | 91 | $96.45 | Automatic Execution |
08:03:00 - 20-May-25 |
| Buy* | 177 | $96.36 | Suspected BUY Trade |
16:35:12 - 19-May-25 |
| Sell* | 151 | $96.38 | Automatic Execution |
16:29:17 - 19-May-25 |
| Buy* | 193 | $96.39 | SI Trade |
16:21:24 - 19-May-25 |
| Buy* | 188 | $96.35 | SI Trade |
16:10:26 - 19-May-25 |
| Buy* | 187 | $96.34 | SI Trade |
15:59:46 - 19-May-25 |
| Buy* | 188 | $96.33 | SI Trade |
15:49:05 - 19-May-25 |
| Buy* | 191 | $96.28 | SI Trade |
15:38:23 - 19-May-25 |
| Buy* | 188 | $96.28 | SI Trade |
15:27:30 - 19-May-25 |
| Buy* | 195 | $96.23 | Automatic Execution |
15:16:50 - 19-May-25 |
| Sell* | 185 | $96.17 | Automatic Execution |
15:05:54 - 19-May-25 |
| Sell* | 192 | $96.18 | Automatic Execution |
14:45:31 - 19-May-25 |
| Buy* | 224 | $96.25 | SI Trade |
14:44:15 - 19-May-25 |
| Buy* | 227 | $96.14 | Automatic Execution |
14:31:29 - 19-May-25 |
| Buy* | 227 | $96.11 | SI Trade |
14:18:34 - 19-May-25 |
| Buy* | 227 | $96.02 | Automatic Execution |
14:05:39 - 19-May-25 |
| Buy* | 227 | $96.04 | SI Trade |
13:52:44 - 19-May-25 |
| Sell* | 12,200 | $95.97 | Automatic Execution |
13:49:03 - 19-May-25 |
| Sell* | 189 | $96.01 | Automatic Execution |
13:31:34 - 19-May-25 |
| Sell* | 188 | $96.05 | Automatic Execution |
13:19:33 - 19-May-25 |
| Buy* | 227 | $96.09 | SI Trade |
13:18:21 - 19-May-25 |
| Buy* | 227 | $96.11 | Automatic Execution |
13:05:26 - 19-May-25 |
| Buy* | 227 | $96.04 | Automatic Execution |
12:52:31 - 19-May-25 |
| Buy* | 227 | $96.03 | SI Trade |
12:39:36 - 19-May-25 |
| Sell* | 186 | $96.02 | Automatic Execution |
12:23:13 - 19-May-25 |
| Buy* | 227 | $96.08 | SI Trade |
12:16:06 - 19-May-25 |
| Buy* | 227 | $96.07 | Automatic Execution |
12:03:10 - 19-May-25 |
| Buy* | 227 | $96.07 | SI Trade |
11:50:15 - 19-May-25 |
| Buy* | 227 | $96.11 | SI Trade |
11:37:19 - 19-May-25 |
| Buy* | 227 | $96.10 | Automatic Execution |
11:24:24 - 19-May-25 |
| Buy* | 227 | $96.09 | Automatic Execution |
11:11:29 - 19-May-25 |
| Buy* | 227 | $96.10 | Automatic Execution |
10:58:33 - 19-May-25 |
| Sell* | 202 | $96.04 | Automatic Execution |
10:24:38 - 19-May-25 |
| Buy* | 227 | $96.07 | SI Trade |
10:21:14 - 19-May-25 |
| Buy* | 227 | $96.12 | SI Trade |
10:08:19 - 19-May-25 |
| Buy* | 100 | $96.26 | Automatic Execution |
08:26:29 - 19-May-25 |
| Buy* | 2,000 | $96.26 | Automatic Execution |
08:26:29 - 19-May-25 |
| Buy* | 1,315 | $96.74 | Automatic Execution |
09:09:30 - 16-May-25 |
| Buy* | 185 | $96.73 | Automatic Execution |
09:09:30 - 16-May-25 |
| Buy* | 40 | $96.79 | Automatic Execution |
08:06:03 - 16-May-25 |
| Buy* | 16 | $96.53 | Automatic Execution |
16:20:47 - 15-May-25 |
| Sell* | 15,047 | $96.4165 | SI Trade |
16:09:04 - 15-May-25 |
| Sell* | 250 | $96.31 | Automatic Execution |
15:12:23 - 15-May-25 |
| Sell* | 6 | $96.30 | Automatic Execution |
15:08:46 - 15-May-25 |
| Sell* | 550 | $96.26 | Automatic Execution |
15:02:26 - 15-May-25 |
| Sell* | 6,657 | $96.19 | Automatic Execution |
13:39:17 - 15-May-25 |
| Sell* | 2,425 | $96.19 | Automatic Execution |
13:39:17 - 15-May-25 |
| Unknown* | 377 | $96.182 | OTC Trade |
12:30:42 - 15-May-25 |
| Sell* | 1,150 | $96.28 | Automatic Execution |
16:29:43 - 13-May-25 |
| Sell* | 1,104 | $96.48 | Automatic Execution |
16:05:55 - 12-May-25 |
| Sell* | 550 | $96.42 | Automatic Execution |
14:51:56 - 12-May-25 |
| Sell* | 42 | $96.6096 | Negotiated Trade |
10:18:45 - 12-May-25 |
| Buy* | 195 | $96.9423 | SI Trade |
16:46:28 - 09-May-25 |
| Buy* | 1 | $97.03 | Automatic Execution |
15:47:56 - 09-May-25 |
| Sell* | 11 | $96.80 | Automatic Execution |
11:51:04 - 09-May-25 |
| Buy* | 17 | $97.24 | Suspected BUY Trade |
16:35:06 - 08-May-25 |
| Sell* | 81 | $97.22 | Automatic Execution |
16:00:36 - 08-May-25 |
| Sell* | 96 | $97.22 | Automatic Execution |
16:00:36 - 08-May-25 |
| Unknown* | 19,591 | $96.833 | Negotiated Trade OTC Trade |
12:36:37 - 08-May-25 |
| Unknown* | 195 | $97.24 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
08:47:29 - 08-May-25 |
| Unknown* | 195 | $97.24 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
08:47:29 - 08-May-25 |
| Unknown* | 195 | $0.00 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | 195 | $97.24 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | -195 | $97.24 | SI Trade Correction |
08:47:29 - 08-May-25 |
| Unknown* | 195 | $0.00 | SI Trade |
08:47:29 - 08-May-25 |
| Sell* | 19,000 | $97.21 | Uncrossing Trade |
16:35:00 - 07-May-25 |
| Unknown* | 639 | $97.21 | SI Trade |
13:19:20 - 07-May-25 |
| Unknown* | -639 | $0.00 | SI Trade Correction |
13:19:20 - 07-May-25 |
| Unknown* | 639 | $0.00 | SI Trade |
13:19:20 - 07-May-25 |
| Unknown* | 0 | $97.17516 | SI Trade Currency Conversion |
14:33:27 - 06-May-25 |
| Unknown* | 0 | $97.03 | SI Trade |
13:43:04 - 06-May-25 |
| Unknown* | 362 | $96.9988 | OTC Trade |
12:22:30 - 06-May-25 |
| Buy* | 361 | $96.91 | Automatic Execution |
08:37:01 - 06-May-25 |
| Buy* | 94 | $96.89 | Automatic Execution |
08:37:01 - 06-May-25 |
| Sell* | 275 | $96.79 | Automatic Execution |
08:03:00 - 06-May-25 |
| Sell* | 25 | $96.80 | Automatic Execution |
08:03:00 - 06-May-25 |
| Sell* | 20 | $97.59 | Automatic Execution |
09:12:50 - 02-May-25 |
| Sell* | 30 | $97.60 | Automatic Execution |
09:12:50 - 02-May-25 |
| Unknown* | 9,939 | $0.00 | SI Trade |
13:12:58 - 01-May-25 |
| Buy* | 885 | $97.58 | Automatic Execution |
16:38:30 - 30-Apr-25 |
| Buy* | 160 | $97.58 | Suspected BUY Trade |
16:35:00 - 30-Apr-25 |
| Sell* | 12 | $97.92 | Automatic Execution |
14:52:42 - 30-Apr-25 |
| Buy* | 1 | $97.94 | Automatic Execution |
14:24:09 - 30-Apr-25 |
| Sell* | 55 | $97.77 | Uncrossing Trade |
16:35:11 - 29-Apr-25 |
| Sell* | 22 | $97.78 | SI Trade |
16:29:26 - 29-Apr-25 |
| Sell* | 132 | $97.78 | Automatic Execution |
16:28:00 - 29-Apr-25 |
| Unknown* | 0 | $97.87 | SI Trade |
16:20:49 - 29-Apr-25 |
| Sell* | 132 | $97.79 | Automatic Execution |
16:04:09 - 29-Apr-25 |
| Sell* | 132 | $97.74 | SI Trade |
15:51:09 - 29-Apr-25 |
| Sell* | 132 | $97.74 | SI Trade |
15:39:13 - 29-Apr-25 |
| Sell* | 132 | $97.73 | SI Trade |
15:16:27 - 29-Apr-25 |
| Sell* | 126 | $97.75 | Automatic Execution |
14:53:02 - 29-Apr-25 |
| Sell* | 126 | $97.75 | Automatic Execution |
14:53:02 - 29-Apr-25 |
| Sell* | 133 | $97.75 | Automatic Execution |
14:52:35 - 29-Apr-25 |
| Sell* | 133 | $97.58 | Automatic Execution |
14:28:38 - 29-Apr-25 |
| Sell* | 99 | $97.60 | Automatic Execution |
14:16:37 - 29-Apr-25 |
| Sell* | 34 | $97.60 | Automatic Execution |
14:16:37 - 29-Apr-25 |
| Sell* | 12 | $97.62 | Automatic Execution |
13:57:48 - 29-Apr-25 |
| Sell* | 126 | $97.62 | Automatic Execution |
13:57:48 - 29-Apr-25 |
| Sell* | 133 | $97.49 | SI Trade |
13:40:45 - 29-Apr-25 |
| Sell* | 133 | $97.52 | SI Trade |
13:28:43 - 29-Apr-25 |
| Sell* | 133 | $97.58 | SI Trade |
13:16:42 - 29-Apr-25 |
| Sell* | 133 | $97.54 | SI Trade |
12:48:20 - 29-Apr-25 |
| Sell* | 133 | $97.54 | SI Trade |
12:36:19 - 29-Apr-25 |
| Sell* | 3 | $97.5605 | Negotiated Trade |
12:29:17 - 29-Apr-25 |
| Sell* | 133 | $97.54 | SI Trade |
12:24:18 - 29-Apr-25 |
| Sell* | 133 | $97.56 | SI Trade |
12:12:17 - 29-Apr-25 |
| Sell* | 133 | $97.57 | SI Trade |
11:48:15 - 29-Apr-25 |
| Buy* | 3 | $97.52 | Suspected BUY Trade |
16:35:26 - 28-Apr-25 |