| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | $99.58 | Automatic Execution |
14:57:42 - 13-May-25 |
| Sell* | 34 | $99.59 | Automatic Execution |
14:53:56 - 13-May-25 |
| Buy* | 43 | $99.86 | Automatic Execution |
14:24:29 - 13-May-25 |
| Buy* | 52 | $99.86 | Automatic Execution |
14:24:29 - 13-May-25 |
| Buy* | 205 | $99.86 | Automatic Execution |
14:24:29 - 13-May-25 |
| Unknown* | 0 | $99.60 | SI Trade |
13:52:38 - 13-May-25 |
| Sell* | 6 | $99.60 | Automatic Execution |
13:52:24 - 13-May-25 |
| Sell* | 300 | $100.00 | Automatic Execution |
13:31:38 - 13-May-25 |
| Sell* | 1 | $100.04 | Automatic Execution |
13:05:56 - 13-May-25 |
| Sell* | 504 | $99.87 | Automatic Execution |
11:48:10 - 13-May-25 |
| Buy* | 100 | $100.04 | Automatic Execution |
09:37:13 - 13-May-25 |
| Buy* | 224 | $99.94 | Automatic Execution |
08:56:03 - 13-May-25 |
| Unknown* | 0 | $100.00 | SI Trade |
08:18:12 - 13-May-25 |
| Buy* | 56 | $100.26 | Suspected BUY Trade |
16:35:16 - 12-May-25 |
| Buy* | 4 | $100.16 | SI Trade |
14:32:29 - 12-May-25 |
| Sell* | 86 | $99.94 | Automatic Execution |
14:29:49 - 12-May-25 |
| Sell* | 100 | $100.00 | Automatic Execution |
13:16:24 - 12-May-25 |
| Sell* | 2 | $100.28 | Automatic Execution |
11:51:00 - 12-May-25 |
| Buy* | 47 | $100.40 | Automatic Execution |
11:47:01 - 12-May-25 |
| Buy* | 53 | $100.40 | Automatic Execution |
11:47:01 - 12-May-25 |
| Sell* | 2 | $100.36 | Automatic Execution |
11:34:24 - 12-May-25 |
| Unknown* | 30 | $100.42 | OTC Trade |
11:29:36 - 12-May-25 |
| Buy* | 30 | $100.42 | SI Trade |
11:29:36 - 12-May-25 |
| Sell* | 1 | $100.36 | Automatic Execution |
11:24:06 - 12-May-25 |
| Unknown* | 0 | $100.56 | SI Trade |
11:05:16 - 12-May-25 |
| Sell* | 7 | $100.42 | SI Trade |
11:04:54 - 12-May-25 |
| Sell* | 4 | $100.42 | SI Trade |
11:04:38 - 12-May-25 |
| Sell* | 4 | $100.42 | SI Trade |
11:04:26 - 12-May-25 |
| Sell* | 2 | $100.44 | SI Trade |
11:04:20 - 12-May-25 |
| Unknown* | 0 | $100.38 | SI Trade |
08:09:24 - 12-May-25 |
| Unknown* | 0 | $100.28 | SI Trade |
08:05:34 - 12-May-25 |
| Unknown* | 0 | $100.28 | SI Trade |
08:05:34 - 12-May-25 |
| Unknown* | 0 | $100.28 | SI Trade |
08:05:34 - 12-May-25 |
| Sell* | 32 | $100.86 | Uncrossing Trade |
16:35:04 - 09-May-25 |
| Unknown* | 24 | $100.86 | SI Trade |
14:51:56 - 09-May-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
14:51:56 - 09-May-25 |
| Unknown* | 24 | $0.00 | SI Trade |
14:51:56 - 09-May-25 |
| Sell* | 375 | $100.80 | Automatic Execution |
14:24:57 - 09-May-25 |
| Sell* | 7,559 | $100.74 | Automatic Execution |
14:18:48 - 09-May-25 |
| Sell* | 59 | $100.74 | Automatic Execution |
14:18:48 - 09-May-25 |
| Sell* | 41,010 | $100.7482 | SI Trade |
14:15:20 - 09-May-25 |
| Sell* | 34 | $100.42 | Automatic Execution |
12:32:13 - 09-May-25 |
| Unknown* | 0 | $100.70 | SI Trade |
11:25:15 - 09-May-25 |
| Buy* | 1 | $100.70 | SI Trade |
11:13:45 - 09-May-25 |
| Sell* | 24 | $100.64 | Automatic Execution |
08:26:30 - 09-May-25 |
| Unknown* | 0 | $100.72 | SI Trade |
08:24:28 - 09-May-25 |
| Unknown* | 0 | $101.60 | SI Trade |
15:54:09 - 08-May-25 |
| Sell* | 158 | $101.68 | Automatic Execution |
13:43:58 - 08-May-25 |
| Sell* | 101 | $101.68 | Automatic Execution |
13:43:58 - 08-May-25 |
| Buy* | 41 | $101.64 | Automatic Execution |
13:39:39 - 08-May-25 |
| Buy* | 70 | $101.56 | Automatic Execution |
13:38:44 - 08-May-25 |
| Sell* | 56,841 | $101.5037 | SI Trade |
09:54:30 - 08-May-25 |
| Unknown* | 0 | $101.66 | SI Trade |
08:57:53 - 08-May-25 |
| Buy* | 6 | $101.9954 | Result of RFQ |
15:45:38 - 07-May-25 |
| Sell* | 105 | $101.58 | Automatic Execution |
14:09:11 - 07-May-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:21:19 - 07-May-25 |
| Buy* | 42 | $101.46 | Automatic Execution |
08:13:33 - 07-May-25 |
| Unknown* | 28 | $0.00 | SI Trade |
15:15:51 - 06-May-25 |
| Unknown* | 28 | $100.59 | SI Trade |
13:40:48 - 06-May-25 |
| Unknown* | -28 | $100.92 | SI Trade Correction |
13:40:48 - 06-May-25 |
| Buy* | 25 | $100.92 | Automatic Execution |
13:40:48 - 06-May-25 |
| Sell* | 15 | $100.90 | Automatic Execution |
13:20:32 - 06-May-25 |
| Unknown* | 0 | $100.94 | SI Trade |
11:44:46 - 06-May-25 |
| Buy* | 82 | $100.82 | Suspected BUY Trade |
08:00:01 - 06-May-25 |
| Unknown* | 8 | $0.00 | SI Trade |
15:07:04 - 05-May-25 |
| Unknown* | -8 | $101.57 | SI Trade Correction |
14:51:12 - 02-May-25 |
| Unknown* | 27 | $101.57 | SI Trade |
14:51:12 - 02-May-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
14:51:12 - 02-May-25 |
| Unknown* | 27 | $0.00 | SI Trade |
14:51:12 - 02-May-25 |
| Unknown* | 0 | $101.70 | SI Trade |
14:45:54 - 02-May-25 |
| Sell* | 6 | $101.56 | SI Trade |
13:54:14 - 02-May-25 |
| Sell* | 4 | $101.56 | SI Trade |
13:54:12 - 02-May-25 |
| Sell* | 2 | $101.56 | SI Trade |
13:53:51 - 02-May-25 |
| Sell* | 5 | $101.86 | SI Trade |
13:31:34 - 02-May-25 |
| Sell* | 5 | $101.74 | SI Trade |
13:31:33 - 02-May-25 |
| Sell* | 5 | $101.72 | SI Trade |
13:31:29 - 02-May-25 |
| Sell* | 5 | $101.66 | SI Trade |
13:31:26 - 02-May-25 |
| Sell* | 5 | $101.40 | SI Trade |
13:31:22 - 02-May-25 |
| Sell* | 4 | $101.30 | SI Trade |
13:31:19 - 02-May-25 |
| Sell* | 2 | $101.30 | SI Trade |
13:31:10 - 02-May-25 |
| Buy* | 1 | $102.80 | SI Trade |
11:24:13 - 02-May-25 |
| Unknown* | 0 | $102.74 | SI Trade |
08:06:10 - 02-May-25 |
| Sell* | 39 | $102.80 | Automatic Execution |
15:03:50 - 01-May-25 |
| Unknown* | 0 | $103.34 | SI Trade |
13:59:45 - 01-May-25 |
| Unknown* | 0 | $103.28 | SI Trade |
13:56:55 - 01-May-25 |
| Unknown* | 0 | $103.22 | SI Trade |
08:06:10 - 01-May-25 |
| Unknown* | 564 | $103.24324 | Currency Conversion OTC Trade |
15:30:37 - 30-Apr-25 |
| Sell* | 58 | $103.52 | Automatic Execution |
14:46:05 - 30-Apr-25 |
| Buy* | 2 | $103.68 | SI Trade |
14:42:46 - 30-Apr-25 |
| Buy* | 214 | $102.60 | Automatic Execution |
13:43:04 - 30-Apr-25 |
| Buy* | 372 | $102.60 | Automatic Execution |
13:43:04 - 30-Apr-25 |
| Sell* | 211 | $103.16 | Automatic Execution |
13:36:51 - 30-Apr-25 |
| Sell* | 50 | $103.38 | Automatic Execution |
13:36:41 - 30-Apr-25 |
| Sell* | 305 | $103.50 | Automatic Execution |
13:36:01 - 30-Apr-25 |
| Sell* | 16 | $103.54 | Automatic Execution |
13:34:38 - 30-Apr-25 |
| Sell* | 366 | $103.54 | Automatic Execution |
13:34:38 - 30-Apr-25 |
| Sell* | 148 | $104.12 | Automatic Execution |
13:25:00 - 30-Apr-25 |
| Sell* | 325 | $103.86 | Automatic Execution |
11:21:08 - 30-Apr-25 |
| Sell* | 1 | $104.00 | Automatic Execution |
09:04:37 - 30-Apr-25 |
| Sell* | 68 | $104.00 | Automatic Execution |
09:04:35 - 30-Apr-25 |
| Buy* | 1,405 | $103.88 | Automatic Execution |
08:55:42 - 30-Apr-25 |
| Unknown* | 0 | $103.84 | SI Trade |
08:24:50 - 30-Apr-25 |
| Sell* | 100 | $103.26 | Automatic Execution |
15:50:29 - 29-Apr-25 |
| Buy* | 3 | $102.82 | SI Trade |
12:27:47 - 29-Apr-25 |
| Buy* | 4 | $102.82 | SI Trade |
12:26:30 - 29-Apr-25 |
| Sell* | 161 | $102.84 | Automatic Execution |
11:00:23 - 29-Apr-25 |
| Buy* | 1,169 | $102.84 | Automatic Execution |
11:00:23 - 29-Apr-25 |
| Buy* | 24 | $102.82 | Automatic Execution |
11:00:22 - 29-Apr-25 |
| Buy* | 59 | $102.82 | Automatic Execution |
11:00:22 - 29-Apr-25 |
| Buy* | 287 | $102.80 | Automatic Execution |
11:00:22 - 29-Apr-25 |
| Buy* | 196 | $103.00 | Automatic Execution |
08:03:00 - 29-Apr-25 |
| Buy* | 393 | $103.00 | Automatic Execution |
08:03:00 - 29-Apr-25 |
| Buy* | 211 | $103.00 | Automatic Execution |
08:03:00 - 29-Apr-25 |
| Sell* | 130 | $102.62 | Automatic Execution |
15:43:08 - 28-Apr-25 |
| Unknown* | 0 | $102.20 | SI Trade |
14:23:46 - 28-Apr-25 |
| Sell* | 1 | $102.18 | Automatic Execution |
13:05:09 - 28-Apr-25 |
| Unknown* | 0 | $102.54 | SI Trade |
11:31:31 - 28-Apr-25 |
| Unknown* | 0 | $102.64 | SI Trade |
11:12:40 - 28-Apr-25 |
| Unknown* | 0 | $102.68 | SI Trade |
10:31:13 - 28-Apr-25 |
| Unknown* | 0 | $102.62 | SI Trade |
09:52:18 - 28-Apr-25 |
| Sell* | 7 | $102.10 | Uncrossing Trade |
16:35:07 - 25-Apr-25 |
| Sell* | 1 | $102.12 | Automatic Execution |
15:47:23 - 25-Apr-25 |
| Unknown* | 14 | $102.10 | SI Trade |
15:19:09 - 25-Apr-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
15:19:09 - 25-Apr-25 |
| Unknown* | 14 | $0.00 | SI Trade |
15:19:09 - 25-Apr-25 |
| Buy* | 12 | $102.24 | Automatic Execution |
13:22:13 - 25-Apr-25 |
| Sell* | 6 | $102.00 | Automatic Execution |
10:35:25 - 25-Apr-25 |
| Sell* | 558 | $101.44 | Automatic Execution |
16:19:10 - 24-Apr-25 |
| Sell* | 42 | $101.44 | Automatic Execution |
16:19:10 - 24-Apr-25 |
| Buy* | 46 | $101.48 | Automatic Execution |
16:08:54 - 24-Apr-25 |
| Buy* | 39 | $101.46 | Automatic Execution |
16:08:54 - 24-Apr-25 |
| Buy* | 99 | $101.44 | Automatic Execution |
16:08:54 - 24-Apr-25 |
| Buy* | 116 | $101.44 | Automatic Execution |
16:08:54 - 24-Apr-25 |
| Unknown* | 16 | $0.00 | SI Trade |
15:42:03 - 24-Apr-25 |
| Unknown* | 16 | $101.42 | SI Trade |
15:42:03 - 24-Apr-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
15:42:03 - 24-Apr-25 |
| Unknown* | 0 | $101.62 | SI Trade |
14:22:16 - 24-Apr-25 |
| Unknown* | 0 | $101.54 | SI Trade |
14:11:11 - 24-Apr-25 |
| Buy* | 2 | $101.1768 | Result of RFQ |
10:31:22 - 24-Apr-25 |
| Sell* | 2 | $101.28 | SI Trade |
16:06:01 - 23-Apr-25 |
| Unknown* | 30 | $101.24 | OTC Trade |
15:40:52 - 23-Apr-25 |
| Sell* | 30 | $101.24 | SI Trade |
15:40:52 - 23-Apr-25 |
| Sell* | 18 | $101.64 | Automatic Execution |
15:22:09 - 23-Apr-25 |
| Sell* | 135 | $101.82 | Automatic Execution |
15:13:38 - 23-Apr-25 |
| Buy* | 292 | $102.08 | Automatic Execution |
14:38:06 - 23-Apr-25 |
| Sell* | 4 | $101.92 | Automatic Execution |
14:37:53 - 23-Apr-25 |
| Sell* | 60 | $102.06 | Automatic Execution |
14:37:45 - 23-Apr-25 |
| Sell* | 60 | $102.06 | Automatic Execution |
14:37:43 - 23-Apr-25 |
| Unknown* | 41,317 | $101.8347 | OTC Trade |
12:14:39 - 23-Apr-25 |
| Buy* | 233 | $100.98 | Automatic Execution |
09:04:24 - 23-Apr-25 |
| Buy* | 225 | $100.98 | Automatic Execution |
09:04:24 - 23-Apr-25 |
| Sell* | 40 | $101.00 | Automatic Execution |
09:01:18 - 23-Apr-25 |
| Sell* | 105 | $101.00 | Automatic Execution |
08:51:00 - 23-Apr-25 |
| Sell* | 3 | $100.88 | Automatic Execution |
08:35:41 - 23-Apr-25 |
| Sell* | 41,317 | $100.9004 | SI Trade |
08:34:07 - 23-Apr-25 |
| Unknown* | 0 | $101.10 | SI Trade |
08:24:38 - 23-Apr-25 |
| Sell* | 205 | $99.94 | Uncrossing Trade |
16:35:09 - 22-Apr-25 |
| Buy* | 2 | $100.16 | Automatic Execution |
14:19:24 - 22-Apr-25 |
| Sell* | 431 | $100.06 | Automatic Execution |
14:14:23 - 22-Apr-25 |
| Sell* | 68 | $100.06 | Automatic Execution |
14:14:23 - 22-Apr-25 |
| Sell* | 61 | $100.10 | Automatic Execution |
14:14:23 - 22-Apr-25 |
| Sell* | 28 | $100.00 | Automatic Execution |
14:02:05 - 22-Apr-25 |
| Sell* | 100 | $100.00 | Automatic Execution |
12:40:56 - 22-Apr-25 |
| Sell* | 144 | $100.02 | Automatic Execution |
12:40:38 - 22-Apr-25 |
| Sell* | 61 | $100.02 | Automatic Execution |
12:40:38 - 22-Apr-25 |
| Sell* | 2 | $100.10 | Automatic Execution |
12:40:18 - 22-Apr-25 |
| Buy* | 55 | $100.20 | Automatic Execution |
12:38:30 - 22-Apr-25 |
| Buy* | 45 | $100.20 | Automatic Execution |
12:38:30 - 22-Apr-25 |
| Buy* | 55 | $100.18 | Automatic Execution |
12:37:58 - 22-Apr-25 |
| Buy* | 245 | $100.18 | Automatic Execution |
12:37:58 - 22-Apr-25 |
| Buy* | 1 | $99.68 | SI Trade |
10:54:01 - 22-Apr-25 |
| Sell* | 2 | $99.57 | SI Trade |
10:34:06 - 22-Apr-25 |
| Sell* | 2 | $99.57 | SI Trade |
10:32:58 - 22-Apr-25 |
| Sell* | 283 | $99.52 | Automatic Execution |
10:16:32 - 22-Apr-25 |
| Sell* | 156 | $99.52 | Automatic Execution |
10:16:32 - 22-Apr-25 |
| Sell* | 61 | $99.54 | Automatic Execution |
10:16:32 - 22-Apr-25 |
| Unknown* | 0 | $99.55 | SI Trade |
09:54:43 - 22-Apr-25 |
| Buy* | 1 | $99.55 | SI Trade |
09:54:42 - 22-Apr-25 |
| Sell* | 61 | $99.39 | Automatic Execution |
09:06:01 - 22-Apr-25 |
| Buy* | 4 | $99.54 | SI Trade |
08:31:49 - 22-Apr-25 |
| Sell* | 387 | $99.25 | Automatic Execution |
08:26:49 - 22-Apr-25 |
| Sell* | 191 | $99.25 | Automatic Execution |
08:26:49 - 22-Apr-25 |
| Sell* | 181 | $99.26 | Automatic Execution |
08:26:49 - 22-Apr-25 |
| Sell* | 1,085 | $99.25 | Automatic Execution |
08:26:49 - 22-Apr-25 |
| Buy* | 207 | $99.25 | Automatic Execution |
08:26:49 - 22-Apr-25 |
| Sell* | 92 | $99.25 | Automatic Execution |
08:26:49 - 22-Apr-25 |
| Buy* | 1 | $99.40 | Automatic Execution |
08:04:03 - 22-Apr-25 |
| Unknown* | 0 | $99.36 | SI Trade |
08:01:00 - 22-Apr-25 |
| Buy* | 1 | $99.36 | Automatic Execution |
08:00:56 - 22-Apr-25 |
| Buy* | 2 | $101.48 | SI Trade |
08:54:20 - 17-Apr-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:43:04 - 17-Apr-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:41:11 - 17-Apr-25 |
| Sell* | 30 | $101.36 | Automatic Execution |
08:22:15 - 17-Apr-25 |
| Sell* | 29,397 | $101.3954 | SI Trade |
08:19:12 - 17-Apr-25 |
| Unknown* | 0 | $101.52 | SI Trade |
08:06:10 - 17-Apr-25 |
| Sell* | 34 | $101.34 | Uncrossing Trade |
16:35:04 - 16-Apr-25 |
| Sell* | 146 | $101.02 | Automatic Execution |
13:52:51 - 16-Apr-25 |
| Sell* | 1 | $101.02 | Automatic Execution |
13:52:51 - 16-Apr-25 |
| Buy* | 3 | $101.22 | Automatic Execution |
13:42:08 - 16-Apr-25 |
| Buy* | 370 | $101.04 | Automatic Execution |
13:37:28 - 16-Apr-25 |