| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $94.04 | Automatic Execution |
16:20:00 - 03-Jun-25 |
| Unknown* | 0 | $94.6831 | SI Trade Currency Conversion |
15:45:14 - 03-Jun-25 |
| Sell* | 7 | $94.05 | Automatic Execution |
15:29:43 - 03-Jun-25 |
| Buy* | 1 | $94.37 | Automatic Execution |
09:05:07 - 03-Jun-25 |
| Unknown* | 0 | $93.95 | SI Trade |
08:00:05 - 03-Jun-25 |
| Unknown* | 0 | $94.31 | SI Trade |
15:52:35 - 02-Jun-25 |
| Unknown* | 0 | $94.32 | SI Trade |
15:47:33 - 02-Jun-25 |
| Unknown* | 0 | $93.68345 | SI Trade Currency Conversion |
15:46:04 - 02-Jun-25 |
| Unknown* | 0 | $94.32 | SI Trade |
15:25:53 - 02-Jun-25 |
| Sell* | 1,104 | $94.03 | Automatic Execution |
10:18:06 - 02-Jun-25 |
| Unknown* | 1 | $93.85838 | SI Trade Currency Conversion |
08:16:10 - 02-Jun-25 |
| Buy* | 4,275 | $94.266 | Suspected BUY Trade |
08:14:23 - 02-Jun-25 |
| Unknown* | 0 | $94.45077 | SI Trade Currency Conversion |
15:45:44 - 30-May-25 |
| Sell* | 2 | $94.09 | Automatic Execution |
09:20:29 - 30-May-25 |
| Unknown* | 0 | $94.43 | SI Trade |
08:05:25 - 30-May-25 |
| Unknown* | 530 | $94.1336 | OTC Trade |
08:00:59 - 30-May-25 |
| Buy* | 20 | $94.05 | Automatic Execution |
14:49:14 - 29-May-25 |
| Unknown* | 0 | $93.86919 | SI Trade Currency Conversion |
08:43:17 - 29-May-25 |
| Sell* | 13 | $93.62 | Uncrossing Trade |
16:35:17 - 28-May-25 |
| Sell* | 13 | $93.82 | SI Trade |
14:32:14 - 28-May-25 |
| Unknown* | 0 | $94.04 | SI Trade |
14:08:17 - 28-May-25 |
| Unknown* | 0 | $93.66994 | SI Trade Currency Conversion |
08:16:48 - 28-May-25 |
| Buy* | 646 | $93.85 | Automatic Execution |
16:16:31 - 27-May-25 |
| Sell* | 24 | $93.80 | Automatic Execution |
15:52:25 - 27-May-25 |
| Unknown* | 0 | $94.43853 | SI Trade Currency Conversion |
15:45:47 - 27-May-25 |
| Unknown* | 0 | $93.92 | SI Trade |
15:06:09 - 27-May-25 |
| Buy* | 10 | $93.92 | Automatic Execution |
15:06:09 - 27-May-25 |
| Buy* | 1 | $93.92 | Automatic Execution |
15:06:09 - 27-May-25 |
| Unknown* | 0 | $93.90 | SI Trade |
15:03:43 - 27-May-25 |
| Buy* | 18 | $93.90 | SI Trade |
15:03:43 - 27-May-25 |
| Sell* | 214 | $93.76 | Automatic Execution |
14:32:21 - 27-May-25 |
| Buy* | 2,590 | $93.84 | Automatic Execution |
11:43:00 - 27-May-25 |
| Sell* | 2,200 | $93.84 | Automatic Execution |
11:43:00 - 27-May-25 |
| Sell* | 646 | $93.873 | Negotiated Trade |
08:08:45 - 27-May-25 |
| Unknown* | 0 | $93.99616 | SI Trade Currency Conversion |
15:45:18 - 26-May-25 |
| Unknown* | 0 | $93.41814 | SI Trade Currency Conversion |
15:45:35 - 23-May-25 |
| Unknown* | 0 | $93.70 | SI Trade |
14:11:00 - 23-May-25 |
| Unknown* | 0 | $93.63 | SI Trade |
11:28:46 - 23-May-25 |
| Buy* | 1 | $93.68 | Automatic Execution |
09:40:01 - 23-May-25 |
| Unknown* | 0 | $93.14 | SI Trade |
13:22:33 - 22-May-25 |
| Buy* | 2 | $93.13 | Automatic Execution |
13:03:02 - 22-May-25 |
| Unknown* | 0 | $93.43455 | SI Trade Currency Conversion |
15:45:12 - 21-May-25 |
| Unknown* | 0 | $93.35303 | SI Trade Currency Conversion |
11:00:58 - 21-May-25 |
| Buy* | 22 | $94.11 | Suspected BUY Trade |
16:35:23 - 20-May-25 |
| Buy* | 22 | $93.91 | SI Trade |
15:54:50 - 20-May-25 |
| Unknown* | 0 | $93.74346 | SI Trade Currency Conversion |
15:45:25 - 20-May-25 |
| Sell* | 32 | $93.75 | Automatic Execution |
14:37:56 - 20-May-25 |
| Sell* | 105 | $93.59 | Automatic Execution |
15:32:02 - 19-May-25 |
| Unknown* | 0 | $93.67 | SI Trade |
15:11:51 - 19-May-25 |
| Buy* | 28 | $93.67 | Automatic Execution |
15:11:51 - 19-May-25 |
| Buy* | 28 | $93.66 | Automatic Execution |
15:09:14 - 19-May-25 |
| Unknown* | 0 | $93.66 | SI Trade |
15:09:14 - 19-May-25 |
| Buy* | 62 | $93.66 | Automatic Execution |
15:09:13 - 19-May-25 |
| Unknown* | 0 | $93.53 | SI Trade |
14:14:44 - 19-May-25 |
| Buy* | 3,271 | $93.40 | Automatic Execution |
14:14:39 - 19-May-25 |
| Unknown* | 0 | $92.78631 | SI Trade Currency Conversion |
12:20:52 - 19-May-25 |
| Unknown* | 0 | $92.67667 | SI Trade Currency Conversion |
11:13:30 - 19-May-25 |
| Sell* | 990 | $93.71 | Automatic Execution |
08:21:41 - 19-May-25 |
| Buy* | 2,200 | $93.71 | Automatic Execution |
08:21:41 - 19-May-25 |
| Unknown* | 0 | $93.95 | SI Trade |
16:10:51 - 16-May-25 |
| Sell* | 2 | $93.95 | SI Trade |
16:10:20 - 16-May-25 |
| Buy* | 3 | $94.23 | Automatic Execution |
09:18:54 - 16-May-25 |
| Sell* | 1 | $94.08 | Automatic Execution |
08:52:55 - 16-May-25 |
| Unknown* | 0 | $94.24 | SI Trade |
08:06:09 - 16-May-25 |
| Unknown* | 0 | $93.90378 | SI Trade Currency Conversion |
15:45:44 - 15-May-25 |
| Buy* | 5,306 | $93.77 | Suspected BUY Trade |
16:35:24 - 14-May-25 |
| Buy* | 15 | $93.80 | Automatic Execution |
10:40:59 - 14-May-25 |
| Buy* | 25 | $93.8563 | Suspected BUY Trade |
08:00:56 - 14-May-25 |
| Unknown* | 0 | $93.47526 | SI Trade Currency Conversion |
15:45:14 - 13-May-25 |
| Unknown* | 0 | $94.91687 | SI Trade Currency Conversion |
15:45:55 - 12-May-25 |
| Unknown* | 0 | $93.84 | SI Trade |
15:22:31 - 12-May-25 |
| Sell* | 19 | $93.84 | Automatic Execution |
15:22:31 - 12-May-25 |
| Unknown* | 0 | $93.96 | SI Trade |
12:57:27 - 12-May-25 |
| Buy* | 1,139 | $93.9788 | Suspected BUY Trade |
08:16:43 - 12-May-25 |
| Buy* | 30 | $94.37 | Automatic Execution |
15:32:22 - 09-May-25 |
| Buy* | 6 | $94.11 | Automatic Execution |
09:08:13 - 09-May-25 |
| Unknown* | 0 | $93.77 | SI Trade |
08:00:16 - 09-May-25 |
| Buy* | 15 | $94.23 | Suspected BUY Trade |
16:35:25 - 06-May-25 |
| Unknown* | 0 | $94.20 | SI Trade |
16:26:57 - 06-May-25 |
| Unknown* | 0 | $94.20 | SI Trade |
16:25:29 - 06-May-25 |
| Unknown* | 0 | $94.02 | SI Trade |
16:16:29 - 06-May-25 |
| Sell* | 15 | $94.03 | Automatic Execution |
16:16:29 - 06-May-25 |
| Unknown* | 0 | $93.90452 | SI Trade Currency Conversion |
15:45:15 - 06-May-25 |
| Unknown* | 0 | $94.04 | SI Trade |
13:20:50 - 06-May-25 |
| Unknown* | 0 | $93.95 | SI Trade |
09:55:51 - 06-May-25 |
| Buy* | 254 | $94.0731 | Suspected BUY Trade |
08:15:11 - 06-May-25 |
| Sell* | 35 | $93.94 | Automatic Execution |
08:04:43 - 06-May-25 |
| Sell* | 15 | $93.95 | Automatic Execution |
08:02:18 - 06-May-25 |
| Unknown* | 0 | $93.82 | SI Trade |
08:00:10 - 06-May-25 |
| Unknown* | 0 | $94.13209 | SI Trade Currency Conversion |
15:46:01 - 05-May-25 |
| Buy* | 2 | $94.42 | Suspected BUY Trade |
16:35:07 - 02-May-25 |
| Unknown* | 0 | $94.06924 | SI Trade Currency Conversion |
15:45:10 - 02-May-25 |
| Buy* | 2 | $94.47 | Result of RFQ |
15:37:40 - 02-May-25 |
| Buy* | 3 | $94.96 | Automatic Execution |
09:46:33 - 02-May-25 |
| Unknown* | 0 | $94.90 | SI Trade |
08:19:46 - 02-May-25 |
| Sell* | 23 | $94.84 | Automatic Execution |
16:07:55 - 01-May-25 |
| Buy* | 5 | $95.08 | Automatic Execution |
16:03:15 - 29-Apr-25 |
| Sell* | 14 | $94.68 | Automatic Execution |
14:34:17 - 29-Apr-25 |
| Unknown* | 0 | $94.53046 | SI Trade Currency Conversion |
15:45:51 - 28-Apr-25 |
| Unknown* | 0 | $94.72 | SI Trade |
14:45:20 - 28-Apr-25 |
| Buy* | 48 | $94.72 | SI Trade |
14:45:20 - 28-Apr-25 |
| Unknown* | 0 | $94.70 | SI Trade |
14:43:37 - 28-Apr-25 |
| Buy* | 76 | $94.70 | Automatic Execution |
14:43:37 - 28-Apr-25 |
| Buy* | 41 | $94.70 | Automatic Execution |
14:43:37 - 28-Apr-25 |
| Unknown* | 0 | $94.52 | SI Trade |
14:36:15 - 28-Apr-25 |
| Sell* | 23 | $94.52 | Automatic Execution |
14:36:15 - 28-Apr-25 |
| Buy* | 2,465 | $94.6976 | Suspected BUY Trade |
08:30:49 - 28-Apr-25 |
| Unknown* | 0 | $94.3976 | SI Trade Currency Conversion |
15:45:44 - 25-Apr-25 |
| Unknown* | 1 | $94.5542 | SI Trade Currency Conversion |
13:29:46 - 25-Apr-25 |
| Unknown* | 2,619 | $94.3999 | OTC Trade |
13:16:22 - 25-Apr-25 |
| Buy* | 179 | $94.35 | Automatic Execution |
15:34:41 - 24-Apr-25 |
| Buy* | 1,400 | $94.35 | Automatic Execution |
15:34:41 - 24-Apr-25 |
| Buy* | 220 | $94.32 | Automatic Execution |
15:34:41 - 24-Apr-25 |
| Buy* | 2,200 | $94.31 | Automatic Execution |
15:34:41 - 24-Apr-25 |
| Sell* | 8 | $94.21 | Automatic Execution |
15:03:18 - 24-Apr-25 |
| Unknown* | 0 | $94.00 | SI Trade |
08:21:45 - 24-Apr-25 |
| Buy* | 4 | $93.94 | Automatic Execution |
09:29:00 - 23-Apr-25 |
| Unknown* | 0 | $93.69 | SI Trade |
16:07:50 - 22-Apr-25 |
| Buy* | 67 | $93.69 | Automatic Execution |
16:07:50 - 22-Apr-25 |
| Unknown* | 0 | $93.39 | SI Trade |
16:07:14 - 22-Apr-25 |
| Sell* | 70 | $93.39 | SI Trade |
16:07:14 - 22-Apr-25 |
| Unknown* | 0 | $92.75671 | SI Trade Currency Conversion |
15:45:15 - 22-Apr-25 |
| Unknown* | 0 | $93.44 | SI Trade |
15:36:54 - 22-Apr-25 |
| Buy* | 4 | $93.45 | Automatic Execution |
15:36:54 - 22-Apr-25 |
| Sell* | 17 | $93.45 | Automatic Execution |
15:36:54 - 22-Apr-25 |
| Unknown* | 0 | $93.45 | SI Trade |
15:29:21 - 22-Apr-25 |
| Sell* | 83 | $93.45 | Automatic Execution |
15:29:20 - 22-Apr-25 |
| Buy* | 10 | $93.72 | SI Trade |
13:54:08 - 22-Apr-25 |
| Unknown* | 0 | $93.65 | SI Trade |
08:28:28 - 22-Apr-25 |
| Sell* | 4,200 | $93.2738 | Negotiated Trade |
08:12:35 - 22-Apr-25 |
| Unknown* | 0 | $94.07 | SI Trade |
15:22:26 - 17-Apr-25 |
| Buy* | 120 | $94.49 | Suspected BUY Trade |
16:35:17 - 16-Apr-25 |
| Unknown* | 0 | $93.74691 | SI Trade Currency Conversion |
15:45:33 - 16-Apr-25 |
| Buy* | 120 | $94.16 | SI Trade |
14:33:45 - 16-Apr-25 |
| Buy* | 4 | $94.20 | Automatic Execution |
09:10:45 - 16-Apr-25 |
| Unknown* | 0 | $94.32951 | SI Trade Currency Conversion |
15:45:29 - 15-Apr-25 |
| Unknown* | 0 | $93.87515 | SI Trade Currency Conversion |
15:45:47 - 14-Apr-25 |
| Buy* | 1 | $93.80 | Automatic Execution |
15:04:10 - 14-Apr-25 |
| Unknown* | 0 | $93.60 | SI Trade |
13:23:01 - 14-Apr-25 |
| Buy* | 972 | $93.3527 | Suspected BUY Trade |
09:17:48 - 14-Apr-25 |
| Sell* | 327 | $93.00 | Automatic Execution |
08:08:57 - 14-Apr-25 |
| Sell* | 327 | $93.0484 | Negotiated Trade |
08:06:54 - 14-Apr-25 |
| Sell* | 769 | $93.00 | Automatic Execution |
08:06:41 - 14-Apr-25 |
| Sell* | 769 | $93.0484 | Negotiated Trade |
08:06:19 - 14-Apr-25 |
| Sell* | 322 | $92.80 | Automatic Execution |
09:24:59 - 11-Apr-25 |
| Sell* | 59 | $92.80 | Automatic Execution |
09:24:59 - 11-Apr-25 |
| Unknown* | 0 | $93.60 | SI Trade |
08:26:05 - 11-Apr-25 |
| Buy* | 19 | $93.40 | Automatic Execution |
08:06:51 - 11-Apr-25 |
| Buy* | 365 | $94.34 | Suspected BUY Trade |
16:35:13 - 10-Apr-25 |
| Unknown* | 0 | $93.11625 | SI Trade Currency Conversion |
15:45:17 - 10-Apr-25 |
| Buy* | 365 | $94.42 | SI Trade |
14:29:27 - 10-Apr-25 |
| Sell* | 5 | $93.72 | Automatic Execution |
10:13:56 - 10-Apr-25 |
| Unknown* | 0 | $92.48 | SI Trade |
08:00:07 - 09-Apr-25 |
| Unknown* | 3,283 | $94.0469 | OTC Trade |
15:27:20 - 08-Apr-25 |
| Unknown* | 562 | $93.9734 | OTC Trade |
15:25:07 - 08-Apr-25 |
| Unknown* | 567 | $94.0156 | OTC Trade |
15:21:38 - 08-Apr-25 |
| Unknown* | 0 | $94.76967 | SI Trade Currency Conversion |
14:47:53 - 08-Apr-25 |
| Sell* | 29 | $95.00 | Automatic Execution |
08:00:25 - 08-Apr-25 |
| Unknown* | 40 | $93.96179 | SI Trade Currency Conversion |
15:22:16 - 07-Apr-25 |
| Buy* | 1,380 | $95.94818 | Suspected BUY Trade |
11:35:40 - 07-Apr-25 |
| Unknown* | 1,380 | $95.94818 | Negotiated Trade |
11:35:40 - 07-Apr-25 |
| Unknown* | -1,380 | $95.94818 | Correction Negotiated Trade |
11:35:40 - 07-Apr-25 |
| Buy* | 100 | $95.50 | Automatic Execution |
09:49:16 - 07-Apr-25 |
| Buy* | 236 | $95.19 | Automatic Execution |
09:49:16 - 07-Apr-25 |
| Sell* | 50 | $95.28 | Automatic Execution |
09:49:16 - 07-Apr-25 |
| Unknown* | 0 | $94.42335 | SI Trade Currency Conversion |
08:23:02 - 07-Apr-25 |
| Sell* | 20 | $96.84 | Uncrossing Trade |
08:00:23 - 07-Apr-25 |
| Unknown* | 0 | $95.28 | SI Trade |
16:15:25 - 04-Apr-25 |
| Unknown* | 0 | $95.94 | SI Trade |
08:06:17 - 04-Apr-25 |
| Unknown* | 3,137 | $95.42 | OTC Trade |
16:23:18 - 03-Apr-25 |
| Unknown* | 0 | $93.95265 | SI Trade Currency Conversion |
15:45:46 - 03-Apr-25 |
| Unknown* | 0 | $93.78668 | SI Trade Currency Conversion |
15:17:20 - 03-Apr-25 |
| Buy* | 1 | $95.62 | SI Trade |
14:44:19 - 03-Apr-25 |
| Buy* | 2 | $95.62 | SI Trade |
13:50:11 - 03-Apr-25 |
| Unknown* | 0 | $94.76728 | SI Trade Currency Conversion |
15:45:18 - 02-Apr-25 |
| Buy* | 14 | $95.01 | Automatic Execution |
09:11:27 - 02-Apr-25 |
| Unknown* | 0 | $95.21447 | SI Trade Currency Conversion |
15:45:23 - 01-Apr-25 |
| Unknown* | 3,754 | $94.9601 | OTC Trade |
14:00:06 - 01-Apr-25 |
| Unknown* | 0 | $95.03 | SI Trade |
12:22:54 - 01-Apr-25 |
| Unknown* | 0 | $94.89 | SI Trade |
12:22:06 - 01-Apr-25 |
| Buy* | 2,575 | $94.9867 | Suspected BUY Trade |
11:12:38 - 01-Apr-25 |
| Unknown* | 1 | $95.17117 | SI Trade Currency Conversion |
09:20:46 - 01-Apr-25 |
| Sell* | 1,078 | $94.80 | Automatic Execution |
09:06:46 - 01-Apr-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:00:04 - 01-Apr-25 |
| Unknown* | 0 | $95.14057 | SI Trade Currency Conversion |
15:45:37 - 31-Mar-25 |
| Buy* | 323 | $94.8117 | Suspected BUY Trade |
08:25:56 - 31-Mar-25 |
| Sell* | 424 | $94.48 | Automatic Execution |
08:11:34 - 31-Mar-25 |
| Buy* | 520 | $95.39 | Automatic Execution |
08:04:44 - 31-Mar-25 |
| Sell* | 520 | $94.22 | Automatic Execution |
08:04:16 - 31-Mar-25 |
| Buy* | 129 | $94.42 | Automatic Execution |
16:29:30 - 28-Mar-25 |
| Buy* | 73 | $94.41 | Automatic Execution |
15:58:00 - 28-Mar-25 |
| Unknown* | 0 | $93.96796 | SI Trade Currency Conversion |
15:45:18 - 28-Mar-25 |
| Buy* | 74 | $94.34 | Automatic Execution |
15:32:30 - 28-Mar-25 |
| Buy* | 96 | $94.37 | Automatic Execution |
14:59:50 - 28-Mar-25 |
| Buy* | 80 | $94.38 | Automatic Execution |
14:32:20 - 28-Mar-25 |
| Buy* | 98 | $94.34 | Automatic Execution |
13:58:10 - 28-Mar-25 |
| Sell* | 150 | $94.16 | Automatic Execution |
13:31:43 - 28-Mar-25 |
| Buy* | 96 | $94.27 | Automatic Execution |
13:18:50 - 28-Mar-25 |
| Buy* | 75 | $94.29 | Automatic Execution |
12:48:00 - 28-Mar-25 |
| Buy* | 89 | $94.21 | Automatic Execution |
12:11:30 - 28-Mar-25 |