| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,641 | $0.00 | SI Trade |
12:58:44 - 03-Apr-25 |
| Unknown* | 149 | $93.91457 | Currency Conversion OTC Trade |
12:47:52 - 03-Apr-25 |
| Buy* | 1 | $95.86 | Automatic Execution |
10:52:02 - 03-Apr-25 |
| Sell* | 57 | $97.58 | Uncrossing Trade |
08:00:10 - 02-Apr-25 |
| Unknown* | 40,923 | $97.80 | Negotiated Trade OTC Trade |
16:38:16 - 01-Apr-25 |
| Buy* | 41,639 | $97.80 | Suspected BUY Trade |
16:35:09 - 01-Apr-25 |
| Buy* | 1,036 | $97.27 | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Buy* | 1,036 | $97.05 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Unknown* | 0 | $98.05 | SI Trade |
15:00:12 - 01-Apr-25 |
| Sell* | 1 | $97.16 | Automatic Execution |
14:59:59 - 01-Apr-25 |
| Sell* | 2 | $97.26 | Automatic Execution |
14:54:41 - 01-Apr-25 |
| Sell* | 1 | $96.99 | Automatic Execution |
14:43:25 - 01-Apr-25 |
| Buy* | 4 | $97.09 | SI Trade |
13:27:03 - 01-Apr-25 |
| Sell* | 6 | $97.09 | Automatic Execution |
13:12:52 - 01-Apr-25 |
| Unknown* | 1,075 | $0.00 | SI Trade |
12:42:40 - 01-Apr-25 |
| Unknown* | 1,075 | $97.80 | SI Trade |
12:42:40 - 01-Apr-25 |
| Unknown* | -1,075 | $0.00 | SI Trade Correction |
12:42:40 - 01-Apr-25 |
| Sell* | 6 | $97.25 | Automatic Execution |
11:50:25 - 01-Apr-25 |
| Sell* | 20 | $97.50 | Automatic Execution |
11:01:23 - 01-Apr-25 |
| Sell* | 1,036 | $97.55 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 17,584 | $96.51 | Suspected BUY Trade |
16:35:08 - 31-Mar-25 |
| Buy* | 761 | $96.30 | Automatic Execution |
15:56:54 - 31-Mar-25 |
| Buy* | 2 | $96.19 | Automatic Execution |
15:04:41 - 31-Mar-25 |
| Unknown* | 3,312 | $96.48951 | Currency Conversion OTC Trade |
15:00:07 - 31-Mar-25 |
| Sell* | 96 | $95.76 | Automatic Execution |
14:49:28 - 31-Mar-25 |
| Sell* | 254 | $95.85 | Automatic Execution |
14:41:04 - 31-Mar-25 |
| Sell* | 265 | $95.95 | Automatic Execution |
14:38:26 - 31-Mar-25 |
| Unknown* | 26,377 | $0.00 | SI Trade |
12:58:23 - 31-Mar-25 |
| Unknown* | 26,377 | $96.51 | SI Trade |
12:58:23 - 31-Mar-25 |
| Unknown* | -26,377 | $0.00 | SI Trade Correction |
12:58:23 - 31-Mar-25 |
| Unknown* | 28,304 | $97.77341 | Currency Conversion Negotiated Trade OTC Trade |
12:46:18 - 31-Mar-25 |
| Sell* | 2 | $96.06 | Automatic Execution |
12:26:38 - 31-Mar-25 |
| Buy* | 1,621 | $96.58 | Automatic Execution |
08:56:21 - 31-Mar-25 |
| Sell* | 2,350 | $96.47 | Automatic Execution |
08:30:59 - 31-Mar-25 |
| Buy* | 28 | $96.57 | Suspected BUY Trade |
08:00:17 - 31-Mar-25 |
| Buy* | 1,008 | $97.70 | Automatic Execution |
15:10:48 - 28-Mar-25 |
| Buy* | 1,008 | $97.69 | Automatic Execution |
15:10:48 - 28-Mar-25 |
| Buy* | 515 | $97.68 | Automatic Execution |
14:56:31 - 28-Mar-25 |
| Buy* | 1,008 | $98.68 | Automatic Execution |
13:37:02 - 28-Mar-25 |
| Unknown* | 1 | $98.41433 | SI Trade Currency Conversion |
12:47:57 - 28-Mar-25 |
| Sell* | 32,868 | $98.70 | SI Trade |
10:22:02 - 28-Mar-25 |
| Sell* | 1,004 | $99.37 | Automatic Execution |
15:30:01 - 27-Mar-25 |
| Sell* | 1,004 | $99.48 | Automatic Execution |
15:15:17 - 27-Mar-25 |
| Sell* | 1,004 | $99.49 | Automatic Execution |
15:11:06 - 27-Mar-25 |
| Unknown* | 402 | $99.27835 | Currency Conversion OTC Trade |
14:00:15 - 27-Mar-25 |
| Sell* | 1,178 | $99.2133 | Negotiated Trade |
10:52:21 - 27-Mar-25 |
| Buy* | 370 | $99.30 | Automatic Execution |
10:34:49 - 27-Mar-25 |
| Buy* | 490 | $99.30 | Automatic Execution |
09:51:21 - 27-Mar-25 |
| Sell* | 80 | $99.59 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 917 | $99.59 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 997 | $100.26 | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 2,230 | $100.31 | Automatic Execution |
12:58:41 - 26-Mar-25 |
| Sell* | 1,000 | $100.30 | Automatic Execution |
11:37:29 - 26-Mar-25 |
| Buy* | 13 | $100.31 | Automatic Execution |
08:38:38 - 26-Mar-25 |
| Unknown* | 15 | $100.3593 | OTC Trade |
08:05:08 - 26-Mar-25 |
| Unknown* | 5,297 | $100.18552 | SI Trade Currency Conversion |
16:48:38 - 25-Mar-25 |
| Buy* | 177 | $100.29 | Suspected BUY Trade |
16:35:00 - 25-Mar-25 |
| Buy* | 1,001 | $100.25 | Automatic Execution |
15:57:09 - 25-Mar-25 |
| Buy* | 464 | $100.47 | Automatic Execution |
15:31:49 - 25-Mar-25 |
| Buy* | 1,001 | $100.46 | Automatic Execution |
15:31:49 - 25-Mar-25 |
| Buy* | 1,001 | $100.45 | Automatic Execution |
15:31:49 - 25-Mar-25 |
| Buy* | 2,350 | $100.44 | Automatic Execution |
15:31:49 - 25-Mar-25 |
| Buy* | 1,621 | $100.44 | Automatic Execution |
15:31:49 - 25-Mar-25 |
| Buy* | 1,001 | $100.44 | Automatic Execution |
15:31:49 - 25-Mar-25 |
| Buy* | 1 | $100.36 | Automatic Execution |
13:59:01 - 25-Mar-25 |
| Sell* | 31 | $100.29 | Automatic Execution |
13:59:00 - 25-Mar-25 |
| Sell* | 2 | $100.32 | Automatic Execution |
13:59:00 - 25-Mar-25 |
| Sell* | 9 | $100.37 | Automatic Execution |
13:58:59 - 25-Mar-25 |
| Sell* | 11 | $100.39 | Automatic Execution |
13:46:50 - 25-Mar-25 |
| Sell* | 10 | $100.42 | Automatic Execution |
13:43:11 - 25-Mar-25 |
| Sell* | 12 | $100.40 | Automatic Execution |
13:37:52 - 25-Mar-25 |
| Sell* | 10 | $100.41 | Automatic Execution |
13:29:16 - 25-Mar-25 |
| Sell* | 11 | $100.51 | Automatic Execution |
13:25:47 - 25-Mar-25 |
| Buy* | 10 | $100.53 | SI Trade |
13:17:14 - 25-Mar-25 |
| Sell* | 12 | $100.45 | Automatic Execution |
12:55:29 - 25-Mar-25 |
| Sell* | 12 | $100.50 | Automatic Execution |
12:50:17 - 25-Mar-25 |
| Sell* | 12 | $100.52 | Automatic Execution |
12:34:20 - 25-Mar-25 |
| Sell* | 12 | $100.46 | Automatic Execution |
12:24:22 - 25-Mar-25 |
| Sell* | 12 | $100.47 | Automatic Execution |
12:16:01 - 25-Mar-25 |
| Sell* | 13 | $100.44 | Automatic Execution |
11:51:41 - 25-Mar-25 |
| Sell* | 13 | $100.29 | Automatic Execution |
11:15:22 - 25-Mar-25 |
| Sell* | 15 | $100.30 | Automatic Execution |
11:09:53 - 25-Mar-25 |
| Sell* | 23 | $100.34 | Automatic Execution |
11:04:21 - 25-Mar-25 |
| Sell* | 12 | $100.27 | Automatic Execution |
10:55:06 - 25-Mar-25 |
| Sell* | 12 | $100.28 | Automatic Execution |
10:50:13 - 25-Mar-25 |
| Sell* | 14 | $100.23 | Automatic Execution |
10:34:34 - 25-Mar-25 |
| Sell* | 13 | $100.21 | Automatic Execution |
10:28:39 - 25-Mar-25 |
| Sell* | 18 | $100.20 | Automatic Execution |
10:23:24 - 25-Mar-25 |
| Sell* | 14 | $100.08 | Automatic Execution |
10:06:32 - 25-Mar-25 |
| Sell* | 14 | $100.09 | Automatic Execution |
10:05:00 - 25-Mar-25 |
| Sell* | 16 | $100.09 | Automatic Execution |
09:55:33 - 25-Mar-25 |
| Sell* | 23 | $100.08 | Automatic Execution |
09:48:00 - 25-Mar-25 |
| Sell* | 12 | $100.04 | Automatic Execution |
09:39:01 - 25-Mar-25 |
| Buy* | 60 | $100.05 | Automatic Execution |
09:38:46 - 25-Mar-25 |
| Sell* | 12 | $100.02 | Automatic Execution |
09:34:29 - 25-Mar-25 |
| Sell* | 13 | $100.00 | Automatic Execution |
09:29:00 - 25-Mar-25 |
| Sell* | 18 | $99.98 | Automatic Execution |
09:25:06 - 25-Mar-25 |
| Sell* | 21 | $99.96 | Automatic Execution |
09:17:00 - 25-Mar-25 |
| Sell* | 23 | $99.99 | Automatic Execution |
09:07:47 - 25-Mar-25 |
| Sell* | 782 | $99.94 | Uncrossing Trade |
16:35:08 - 24-Mar-25 |
| Sell* | 1,509 | $100.03 | Automatic Execution |
15:11:21 - 24-Mar-25 |
| Buy* | 1,015 | $100.08 | Automatic Execution |
15:11:20 - 24-Mar-25 |
| Buy* | 1,015 | $100.07 | Automatic Execution |
15:11:20 - 24-Mar-25 |
| Unknown* | 5,297 | $99.8071 | SI Trade Currency Conversion |
14:00:55 - 24-Mar-25 |
| Unknown* | 5,297 | $99.8071 | Currency Conversion OTC Trade |
14:00:55 - 24-Mar-25 |
| Buy* | 50 | $99.68 | Automatic Execution |
12:52:12 - 24-Mar-25 |
| Unknown* | 1,173 | $0.00 | SI Trade |
11:48:24 - 24-Mar-25 |
| Unknown* | 1,173 | $99.94 | SI Trade |
11:48:24 - 24-Mar-25 |
| Unknown* | -1,173 | $0.00 | SI Trade Correction |
11:48:24 - 24-Mar-25 |
| Unknown* | 60 | $99.48157 | SI Trade Currency Conversion |
11:39:53 - 24-Mar-25 |
| Buy* | 1,015 | $99.71 | Automatic Execution |
11:07:12 - 24-Mar-25 |
| Unknown* | 18,388 | $100.15284 | Currency Conversion OTC Trade |
11:02:40 - 24-Mar-25 |
| Unknown* | -18,388 | $100.14877 | Correction Currency Conversion OTC Trade |
11:02:40 - 24-Mar-25 |
| Unknown* | 18,388 | $100.14877 | Currency Conversion OTC Trade |
11:02:40 - 24-Mar-25 |
| Buy* | 1,015 | $99.71 | Automatic Execution |
10:34:11 - 24-Mar-25 |
| Buy* | 1,015 | $99.51 | Automatic Execution |
10:03:14 - 24-Mar-25 |
| Buy* | 1,015 | $99.53 | Automatic Execution |
09:38:14 - 24-Mar-25 |
| Buy* | 1,010 | $98.12 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 20 | $98.41 | Automatic Execution |
15:08:12 - 21-Mar-25 |
| Buy* | 40 | $98.41 | Automatic Execution |
15:08:12 - 21-Mar-25 |
| Buy* | 20 | $98.02 | Automatic Execution |
13:53:47 - 21-Mar-25 |
| Buy* | 20 | $98.02 | Automatic Execution |
13:53:47 - 21-Mar-25 |
| Buy* | 1,011 | $99.08 | Automatic Execution |
16:26:00 - 20-Mar-25 |
| Buy* | 1,011 | $99.19 | Automatic Execution |
16:13:49 - 20-Mar-25 |
| Unknown* | 400 | $99.3945 | OTC Trade |
14:55:08 - 20-Mar-25 |
| Buy* | 2 | $98.70 | Automatic Execution |
12:40:55 - 20-Mar-25 |
| Buy* | 5 | $99.64 | Automatic Execution |
08:43:42 - 20-Mar-25 |
| Unknown* | 100,401 | $99.6172 | OTC Trade |
08:42:24 - 20-Mar-25 |
| Buy* | 14,150 | $98.9712 | SI Trade |
16:54:21 - 19-Mar-25 |
| Sell* | 1,190 | $98.92 | Uncrossing Trade |
16:35:24 - 19-Mar-25 |
| Buy* | 199 | $99.06 | Automatic Execution |
16:11:38 - 19-Mar-25 |
| Buy* | 1,016 | $98.45 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 1,016 | $98.45 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 163 | $98.45 | Automatic Execution |
12:57:10 - 19-Mar-25 |
| Unknown* | 1,785 | $0.00 | SI Trade |
11:48:44 - 19-Mar-25 |
| Unknown* | 1,785 | $98.92 | SI Trade |
11:48:44 - 19-Mar-25 |
| Unknown* | -1,785 | $0.00 | SI Trade Correction |
11:48:44 - 19-Mar-25 |
| Buy* | 20 | $98.27 | Automatic Execution |
08:00:56 - 19-Mar-25 |
| Buy* | 20 | $98.27 | Automatic Execution |
08:00:56 - 19-Mar-25 |
| Buy* | 173 | $98.19 | Suspected BUY Trade |
08:00:00 - 19-Mar-25 |
| Buy* | 6,567 | $98.41 | Suspected BUY Trade |
16:35:11 - 18-Mar-25 |
| Buy* | 20 | $98.06 | Automatic Execution |
15:32:08 - 18-Mar-25 |
| Sell* | 101 | $98.11 | Automatic Execution |
15:25:21 - 18-Mar-25 |
| Unknown* | 0 | $98.27 | SI Trade |
13:59:59 - 18-Mar-25 |
| Sell* | 4 | $98.27 | Automatic Execution |
13:59:59 - 18-Mar-25 |
| Sell* | 2 | $98.29 | Automatic Execution |
13:56:25 - 18-Mar-25 |
| Buy* | 3 | $98.49 | Automatic Execution |
13:40:36 - 18-Mar-25 |
| Sell* | 3 | $98.64 | Automatic Execution |
13:38:21 - 18-Mar-25 |
| Buy* | 9 | $98.82 | Automatic Execution |
13:30:31 - 18-Mar-25 |
| Sell* | 9 | $98.83 | Automatic Execution |
13:21:28 - 18-Mar-25 |
| Sell* | 35 | $98.93 | Automatic Execution |
12:55:48 - 18-Mar-25 |
| Sell* | 12 | $98.98 | Automatic Execution |
12:15:15 - 18-Mar-25 |
| Sell* | 10 | $98.99 | Automatic Execution |
12:06:42 - 18-Mar-25 |
| Sell* | 10 | $98.94 | Automatic Execution |
11:39:27 - 18-Mar-25 |
| Unknown* | 7,728 | $0.00 | SI Trade |
11:35:57 - 18-Mar-25 |
| Unknown* | 7,728 | $98.41 | SI Trade |
11:35:57 - 18-Mar-25 |
| Unknown* | -7,728 | $0.00 | SI Trade Correction |
11:35:57 - 18-Mar-25 |
| Sell* | 10 | $98.93 | Automatic Execution |
10:32:44 - 18-Mar-25 |
| Sell* | 10 | $98.98 | Automatic Execution |
10:23:52 - 18-Mar-25 |
| Sell* | 10 | $98.99 | Automatic Execution |
10:15:12 - 18-Mar-25 |
| Sell* | 10 | $99.08 | Automatic Execution |
10:05:25 - 18-Mar-25 |
| Sell* | 10 | $99.15 | Automatic Execution |
09:58:39 - 18-Mar-25 |
| Sell* | 10 | $99.20 | Automatic Execution |
09:48:43 - 18-Mar-25 |
| Sell* | 10 | $99.22 | Automatic Execution |
09:39:11 - 18-Mar-25 |
| Sell* | 3 | $99.23 | Automatic Execution |
09:35:52 - 18-Mar-25 |
| Buy* | 1,101 | $98.60 | Automatic Execution |
15:07:33 - 17-Mar-25 |
| Buy* | 1,022 | $98.67 | Automatic Execution |
14:32:56 - 17-Mar-25 |
| Buy* | 1,022 | $98.59 | Automatic Execution |
14:30:54 - 17-Mar-25 |
| Unknown* | 17,005 | $98.30508 | Currency Conversion Negotiated Trade OTC Trade |
12:24:32 - 17-Mar-25 |
| Unknown* | 8,582 | $98.27351 | Currency Conversion Negotiated Trade OTC Trade |
12:24:32 - 17-Mar-25 |
| Sell* | 3 | $97.83 | Automatic Execution |
09:20:25 - 17-Mar-25 |
| Buy* | 1,320 | $97.88 | Suspected BUY Trade |
16:35:05 - 14-Mar-25 |
| Buy* | 236 | $98.03 | Automatic Execution |
15:32:31 - 14-Mar-25 |
| Buy* | 257 | $98.00 | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Buy* | 241 | $98.00 | Automatic Execution |
15:32:21 - 14-Mar-25 |
| Buy* | 259 | $97.99 | Automatic Execution |
15:32:16 - 14-Mar-25 |
| Buy* | 234 | $97.99 | Automatic Execution |
15:32:11 - 14-Mar-25 |
| Buy* | 229 | $98.00 | Automatic Execution |
15:32:06 - 14-Mar-25 |
| Buy* | 260 | $97.99 | Automatic Execution |
15:32:01 - 14-Mar-25 |
| Buy* | 278 | $98.00 | Automatic Execution |
15:31:56 - 14-Mar-25 |
| Buy* | 254 | $98.00 | Automatic Execution |
15:31:51 - 14-Mar-25 |
| Buy* | 275 | $97.98 | Automatic Execution |
15:31:46 - 14-Mar-25 |
| Buy* | 277 | $98.00 | Automatic Execution |
15:31:41 - 14-Mar-25 |
| Sell* | 18 | $97.19 | Automatic Execution |
13:25:02 - 14-Mar-25 |
| Sell* | 51 | $97.19 | Automatic Execution |
13:23:45 - 14-Mar-25 |
| Sell* | 51 | $97.18 | Automatic Execution |
13:22:46 - 14-Mar-25 |
| Unknown* | 1,980 | $0.00 | SI Trade |
11:52:02 - 14-Mar-25 |
| Unknown* | 1,980 | $97.88 | SI Trade |
11:52:02 - 14-Mar-25 |
| Unknown* | -1,980 | $0.00 | SI Trade Correction |
11:52:02 - 14-Mar-25 |
| Sell* | 100 | $97.01 | Automatic Execution |
11:19:38 - 14-Mar-25 |
| Buy* | 1,023 | $96.65 | Automatic Execution |
16:09:02 - 13-Mar-25 |
| Buy* | 1,023 | $96.51 | Automatic Execution |
15:42:37 - 13-Mar-25 |
| Sell* | 35 | $96.50 | Automatic Execution |
15:39:40 - 13-Mar-25 |
| Sell* | 51 | $96.49 | Automatic Execution |
15:39:31 - 13-Mar-25 |
| Sell* | 51 | $96.49 | Automatic Execution |
15:39:26 - 13-Mar-25 |
| Sell* | 51 | $96.49 | Automatic Execution |
15:39:21 - 13-Mar-25 |
| Sell* | 51 | $96.49 | Automatic Execution |
15:39:16 - 13-Mar-25 |
| Sell* | 51 | $96.47 | Automatic Execution |
15:39:11 - 13-Mar-25 |
| Sell* | 51 | $96.46 | Automatic Execution |
15:39:01 - 13-Mar-25 |
| Sell* | 51 | $96.47 | Automatic Execution |
15:38:56 - 13-Mar-25 |