| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $98.96 | Automatic Execution |
10:09:32 - 07-Apr-25 |
| Sell* | 225 | $99.021 | Negotiated Trade |
08:48:04 - 07-Apr-25 |
| Buy* | 97 | $99.22 | Automatic Execution |
08:35:40 - 07-Apr-25 |
| Buy* | 36 | $99.24 | Automatic Execution |
08:26:37 - 07-Apr-25 |
| Buy* | 643 | $99.13 | Automatic Execution |
08:24:19 - 07-Apr-25 |
| Sell* | 40 | $99.13 | Automatic Execution |
08:24:19 - 07-Apr-25 |
| Unknown* | 0 | $98.72249 | SI Trade Currency Conversion |
16:02:07 - 04-Apr-25 |
| Buy* | 726 | $98.93 | Automatic Execution |
14:55:24 - 04-Apr-25 |
| Buy* | 459 | $98.93 | Automatic Execution |
14:55:24 - 04-Apr-25 |
| Buy* | 231 | $98.93 | Automatic Execution |
14:52:45 - 04-Apr-25 |
| Buy* | 416 | $98.92 | Automatic Execution |
14:52:42 - 04-Apr-25 |
| Sell* | 40 | $98.92 | Automatic Execution |
14:52:42 - 04-Apr-25 |
| Buy* | 375 | $98.93 | Automatic Execution |
14:52:41 - 04-Apr-25 |
| Buy* | 1,323 | $98.92 | Automatic Execution |
14:52:40 - 04-Apr-25 |
| Sell* | 40 | $98.92 | Automatic Execution |
14:52:40 - 04-Apr-25 |
| Buy* | 121 | $99.07 | Automatic Execution |
14:42:04 - 04-Apr-25 |
| Buy* | 121 | $99.07 | Automatic Execution |
14:42:03 - 04-Apr-25 |
| Buy* | 303 | $99.07 | Automatic Execution |
14:42:03 - 04-Apr-25 |
| Buy* | 2,428 | $99.07 | Automatic Execution |
14:42:03 - 04-Apr-25 |
| Buy* | 1,065 | $99.07 | Automatic Execution |
14:42:03 - 04-Apr-25 |
| Buy* | 2,165 | $99.07 | Automatic Execution |
14:42:00 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:42:00 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:59 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:59 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:54 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:54 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:53 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:53 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:52 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:52 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:52 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:52 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:52 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:52 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 194 | $99.08 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 12 | $99.08 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 2,851 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 166 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 2,028 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 3,057 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Sell* | 40 | $99.07 | Automatic Execution |
14:41:51 - 04-Apr-25 |
| Buy* | 174 | $99.26 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Buy* | 414 | $99.26 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 1,659 | $99.02 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 552 | $99.02 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.02 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.02 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 2,062 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 118 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 62 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 1,605 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 3 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 9 | $99.06 | Automatic Execution |
12:13:49 - 04-Apr-25 |
| Sell* | 16 | $98.74 | Automatic Execution |
10:02:12 - 04-Apr-25 |
| Sell* | 1 | $98.73 | Automatic Execution |
09:02:10 - 04-Apr-25 |
| Sell* | 406 | $98.72 | Automatic Execution |
08:15:34 - 04-Apr-25 |
| Sell* | 121 | $98.66 | Automatic Execution |
08:03:07 - 04-Apr-25 |
| Sell* | 121 | $98.65 | Automatic Execution |
08:03:07 - 04-Apr-25 |
| Sell* | 129 | $98.65 | Automatic Execution |
08:03:07 - 04-Apr-25 |
| Sell* | 234 | $98.65 | Automatic Execution |
08:03:07 - 04-Apr-25 |
| Sell* | 413 | $98.69 | Automatic Execution |
08:03:07 - 04-Apr-25 |
| Sell* | 32 | $98.69 | Automatic Execution |
08:03:07 - 04-Apr-25 |
| Unknown* | 377 | $98.7132 | OTC Trade |
08:02:02 - 04-Apr-25 |
| Unknown* | -2,193 | $0.00 | SI Trade Correction |
07:08:56 - 04-Apr-25 |
| Unknown* | 2,193 | $98.825 | SI Trade |
07:08:56 - 04-Apr-25 |
| Unknown* | 2,193 | $0.00 | SI Trade |
07:08:56 - 04-Apr-25 |
| Buy* | 6 | $98.55 | Automatic Execution |
16:35:09 - 03-Apr-25 |
| Sell* | 94 | $98.55 | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Buy* | 380 | $98.40 | Automatic Execution |
15:43:23 - 03-Apr-25 |
| Buy* | 20 | $98.40 | Automatic Execution |
15:43:23 - 03-Apr-25 |
| Unknown* | 7,678 | $0.00 | SI Trade |
11:22:25 - 03-Apr-25 |
| Unknown* | 7,678 | $98.55 | SI Trade |
11:22:25 - 03-Apr-25 |
| Unknown* | -7,678 | $0.00 | SI Trade Correction |
11:22:25 - 03-Apr-25 |
| Sell* | 456 | $98.1272 | Negotiated Trade |
10:39:46 - 03-Apr-25 |
| Sell* | 293 | $98.07 | Automatic Execution |
10:17:51 - 03-Apr-25 |
| Buy* | 500 | $98.10 | Automatic Execution |
09:25:58 - 03-Apr-25 |
| Buy* | 2,000 | $98.10 | Automatic Execution |
09:24:26 - 03-Apr-25 |
| Buy* | 15 | $98.33 | Suspected BUY Trade |
08:00:19 - 03-Apr-25 |
| Sell* | 205 | $97.7117 | SI Trade |
15:36:23 - 02-Apr-25 |
| Unknown* | 5,015 | $97.5002 | Negotiated Trade OTC Trade |
11:16:02 - 02-Apr-25 |
| Sell* | 160 | $97.5564 | Negotiated Trade |
10:24:59 - 02-Apr-25 |
| Buy* | 125 | $97.66 | Automatic Execution |
09:29:23 - 02-Apr-25 |
| Buy* | 99 | $97.66 | Automatic Execution |
09:29:23 - 02-Apr-25 |
| Buy* | 652 | $97.67 | Automatic Execution |
09:29:16 - 02-Apr-25 |
| Sell* | 40 | $97.67 | Automatic Execution |
09:29:16 - 02-Apr-25 |
| Buy* | 2,000 | $97.64 | Automatic Execution |
09:29:15 - 02-Apr-25 |
| Buy* | 164 | $97.63 | Automatic Execution |
09:29:15 - 02-Apr-25 |
| Sell* | 176 | $97.70 | Uncrossing Trade |
16:35:11 - 01-Apr-25 |
| Buy* | 60 | $97.68 | Automatic Execution |
16:29:15 - 01-Apr-25 |
| Buy* | 40 | $97.67 | Automatic Execution |
16:29:15 - 01-Apr-25 |
| Unknown* | 2,702 | $97.70 | SI Trade |
12:54:02 - 01-Apr-25 |
| Unknown* | -2,702 | $0.00 | SI Trade Correction |
12:54:02 - 01-Apr-25 |
| Unknown* | 2,702 | $0.00 | SI Trade |
12:54:02 - 01-Apr-25 |
| Unknown* | 0 | $97.53169 | SI Trade Currency Conversion |
08:06:10 - 01-Apr-25 |
| Unknown* | 0 | $97.53 | SI Trade |
08:00:04 - 01-Apr-25 |
| Buy* | 32 | $97.35 | Automatic Execution |
15:37:10 - 31-Mar-25 |
| Unknown* | 1,387 | $97.27 | SI Trade |
07:24:06 - 31-Mar-25 |
| Unknown* | -1,387 | $0.00 | SI Trade Correction |
07:24:06 - 31-Mar-25 |
| Unknown* | 1,387 | $0.00 | SI Trade |
07:24:06 - 31-Mar-25 |
| Sell* | 1,000 | $96.99 | Uncrossing Trade |
16:35:05 - 28-Mar-25 |
| Buy* | 2 | $96.87 | Automatic Execution |
13:01:11 - 28-Mar-25 |
| Buy* | 1,899 | $96.44 | Automatic Execution |
16:08:53 - 27-Mar-25 |
| Sell* | 96 | $96.55 | Automatic Execution |
16:08:04 - 26-Mar-25 |
| Sell* | 97 | $96.56 | Automatic Execution |
16:08:04 - 26-Mar-25 |
| Sell* | 1 | $96.58 | Automatic Execution |
13:27:23 - 26-Mar-25 |
| Sell* | 1 | $96.48 | Automatic Execution |
12:56:57 - 26-Mar-25 |
| Buy* | 2 | $96.53 | Automatic Execution |
12:56:30 - 26-Mar-25 |
| Sell* | 5 | $96.53 | Automatic Execution |
12:53:54 - 26-Mar-25 |
| Buy* | 2 | $96.63 | Automatic Execution |
12:26:08 - 26-Mar-25 |
| Buy* | 2 | $96.60 | Automatic Execution |
11:51:58 - 26-Mar-25 |
| Buy* | 2 | $96.63 | Automatic Execution |
11:24:11 - 26-Mar-25 |
| Buy* | 2 | $96.65 | Automatic Execution |
10:49:12 - 26-Mar-25 |
| Buy* | 7 | $96.65 | Automatic Execution |
10:49:01 - 26-Mar-25 |
| Buy* | 6 | $96.66 | Automatic Execution |
10:44:41 - 26-Mar-25 |
| Buy* | 6 | $96.66 | Automatic Execution |
10:39:31 - 26-Mar-25 |
| Buy* | 5 | $96.66 | Automatic Execution |
10:34:59 - 26-Mar-25 |
| Buy* | 6 | $96.65 | Automatic Execution |
10:28:59 - 26-Mar-25 |
| Buy* | 6 | $96.67 | Automatic Execution |
10:23:24 - 26-Mar-25 |
| Buy* | 8 | $96.68 | Automatic Execution |
10:17:06 - 26-Mar-25 |
| Buy* | 7 | $96.69 | Automatic Execution |
10:09:04 - 26-Mar-25 |
| Buy* | 2 | $96.67 | Automatic Execution |
09:56:58 - 26-Mar-25 |
| Buy* | 11 | $96.67 | Automatic Execution |
09:54:01 - 26-Mar-25 |
| Buy* | 7 | $96.67 | Automatic Execution |
09:49:31 - 26-Mar-25 |
| Buy* | 8 | $96.68 | Automatic Execution |
09:44:21 - 26-Mar-25 |
| Buy* | 13 | $96.69 | Automatic Execution |
09:36:18 - 26-Mar-25 |
| Buy* | 10 | $96.71 | Automatic Execution |
09:29:58 - 26-Mar-25 |
| Buy* | 10 | $96.71 | Automatic Execution |
09:22:18 - 26-Mar-25 |
| Buy* | 9 | $96.70 | Automatic Execution |
09:15:08 - 26-Mar-25 |
| Buy* | 3 | $96.71 | Automatic Execution |
09:02:18 - 26-Mar-25 |
| Buy* | 4 | $96.72 | Automatic Execution |
08:56:36 - 26-Mar-25 |
| Buy* | 4 | $96.72 | Automatic Execution |
08:56:14 - 26-Mar-25 |
| Buy* | 11 | $96.72 | Automatic Execution |
08:54:51 - 26-Mar-25 |
| Buy* | 12 | $96.73 | Automatic Execution |
08:48:11 - 26-Mar-25 |
| Buy* | 17 | $96.74 | Automatic Execution |
08:37:51 - 26-Mar-25 |
| Buy* | 5 | $96.74 | Automatic Execution |
08:22:21 - 26-Mar-25 |
| Buy* | 2 | $96.73 | Suspected BUY Trade |
08:00:09 - 26-Mar-25 |
| Unknown* | 0 | $96.51 | SI Trade |
10:34:12 - 25-Mar-25 |
| Sell* | 5,653 | $96.61 | Automatic Execution |
14:43:03 - 24-Mar-25 |
| Sell* | 206 | $96.61 | Automatic Execution |
14:43:03 - 24-Mar-25 |
| Sell* | 460 | $96.65 | Automatic Execution |
14:43:03 - 24-Mar-25 |
| Sell* | 1,081 | $96.65 | Automatic Execution |
14:43:03 - 24-Mar-25 |
| Sell* | 2,000 | $96.65 | Automatic Execution |
14:43:03 - 24-Mar-25 |
| Buy* | 234 | $96.91 | Automatic Execution |
08:13:47 - 24-Mar-25 |
| Buy* | 2,000 | $96.90 | Automatic Execution |
08:13:47 - 24-Mar-25 |
| Buy* | 116 | $96.89 | Automatic Execution |
08:13:47 - 24-Mar-25 |
| Buy* | 1 | $96.92 | Automatic Execution |
08:00:38 - 24-Mar-25 |
| Sell* | 223 | $97.0499 | Negotiated Trade |
08:03:38 - 21-Mar-25 |
| Sell* | 163 | $97.09 | Automatic Execution |
16:14:20 - 20-Mar-25 |
| Unknown* | 480 | $97.1436 | OTC Trade |
15:58:16 - 20-Mar-25 |
| Buy* | 3 | $97.27 | Automatic Execution |
15:13:58 - 20-Mar-25 |
| Unknown* | 1,239 | $97.3164 | OTC Trade |
10:46:12 - 20-Mar-25 |
| Sell* | 1,844 | $96.72 | Automatic Execution |
11:22:00 - 19-Mar-25 |
| Sell* | 92 | $96.72 | Automatic Execution |
11:22:00 - 19-Mar-25 |
| Sell* | 2,000 | $96.74 | Automatic Execution |
11:22:00 - 19-Mar-25 |
| Sell* | 64 | $96.76 | Automatic Execution |
11:22:00 - 19-Mar-25 |
| Unknown* | 0 | $96.78 | SI Trade |
10:32:05 - 19-Mar-25 |
| Buy* | 174 | $96.85 | Result of RFQ |
09:58:51 - 19-Mar-25 |
| Sell* | 283 | $96.76 | Automatic Execution |
09:01:18 - 19-Mar-25 |
| Unknown* | 0 | $97.13 | SI Trade |
08:00:13 - 19-Mar-25 |
| Buy* | 29 | $96.78 | Automatic Execution |
16:19:18 - 18-Mar-25 |
| Buy* | 29 | $96.80 | Automatic Execution |
16:05:33 - 18-Mar-25 |
| Buy* | 29 | $96.80 | Automatic Execution |
15:51:06 - 18-Mar-25 |
| Buy* | 29 | $96.77 | Automatic Execution |
15:36:38 - 18-Mar-25 |
| Buy* | 29 | $96.75 | Automatic Execution |
15:22:11 - 18-Mar-25 |
| Buy* | 29 | $96.73 | Automatic Execution |
15:07:44 - 18-Mar-25 |
| Unknown* | 2,089 | $96.7303 | OTC Trade |
15:06:40 - 18-Mar-25 |
| Buy* | 29 | $96.73 | Automatic Execution |
14:38:50 - 18-Mar-25 |
| Buy* | 30 | $96.75 | Automatic Execution |
14:24:23 - 18-Mar-25 |
| Buy* | 30 | $96.74 | Automatic Execution |
14:09:26 - 18-Mar-25 |
| Buy* | 30 | $96.69 | Automatic Execution |
13:54:29 - 18-Mar-25 |
| Buy* | 30 | $96.64 | Automatic Execution |
13:25:06 - 18-Mar-25 |
| Buy* | 30 | $96.68 | Automatic Execution |
13:10:08 - 18-Mar-25 |
| Buy* | 30 | $96.59 | Automatic Execution |
12:40:44 - 18-Mar-25 |
| Buy* | 30 | $96.70 | Automatic Execution |
12:25:47 - 18-Mar-25 |
| Buy* | 30 | $96.66 | Automatic Execution |
12:10:50 - 18-Mar-25 |
| Buy* | 30 | $96.66 | Automatic Execution |
11:55:53 - 18-Mar-25 |
| Buy* | 30 | $96.72 | Automatic Execution |
11:40:56 - 18-Mar-25 |
| Buy* | 30 | $96.72 | Automatic Execution |
11:25:59 - 18-Mar-25 |
| Buy* | 30 | $96.74 | Automatic Execution |
11:11:02 - 18-Mar-25 |
| Buy* | 30 | $96.76 | Automatic Execution |
10:56:05 - 18-Mar-25 |
| Buy* | 30 | $96.75 | Automatic Execution |
10:41:08 - 18-Mar-25 |
| Buy* | 30 | $96.75 | Automatic Execution |
10:26:11 - 18-Mar-25 |
| Sell* | 122 | $96.64 | Automatic Execution |
09:07:41 - 18-Mar-25 |