| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $94.45 | Suspected BUY Trade |
16:35:12 - 13-May-25 |
| Sell* | 36 | $94.31 | Automatic Execution |
16:12:22 - 13-May-25 |
| Unknown* | 0 | $93.76846 | SI Trade Currency Conversion |
16:06:28 - 13-May-25 |
| Unknown* | 0 | $93.90174 | SI Trade Currency Conversion |
15:59:46 - 13-May-25 |
| Sell* | 20 | $94.35 | Automatic Execution |
15:57:52 - 13-May-25 |
| Sell* | 6 | $94.32 | Negotiated Trade |
15:56:46 - 13-May-25 |
| Unknown* | 0 | $94.08 | SI Trade |
15:48:40 - 13-May-25 |
| Unknown* | 0 | $94.00 | SI Trade |
15:47:44 - 13-May-25 |
| Unknown* | 1 | $93.6574 | SI Trade Currency Conversion |
15:45:33 - 13-May-25 |
| Unknown* | 420 | $94.1587 | OTC Trade |
15:38:46 - 13-May-25 |
| Unknown* | 100 | $93.84621 | SI Trade Currency Conversion |
15:28:54 - 13-May-25 |
| Sell* | 40 | $94.00 | Automatic Execution |
15:21:43 - 13-May-25 |
| Buy* | 398 | $94.17 | Automatic Execution |
15:17:26 - 13-May-25 |
| Buy* | 50 | $94.17 | Automatic Execution |
15:17:25 - 13-May-25 |
| Unknown* | 0 | $93.75 | SI Trade |
15:02:52 - 13-May-25 |
| Buy* | 13 | $93.73 | Automatic Execution |
14:59:58 - 13-May-25 |
| Sell* | 395 | $93.5455 | SI Trade |
14:56:21 - 13-May-25 |
| Sell* | 13,070 | $93.3053 | SI Trade |
14:48:06 - 13-May-25 |
| Buy* | 1 | $93.37 | SI Trade |
14:46:57 - 13-May-25 |
| Sell* | 820 | $92.99 | Automatic Execution |
14:32:30 - 13-May-25 |
| Sell* | 180 | $93.00 | Automatic Execution |
14:32:30 - 13-May-25 |
| Buy* | 35 | $92.90 | Automatic Execution |
14:29:11 - 13-May-25 |
| Buy* | 235 | $92.93 | Automatic Execution |
13:33:18 - 13-May-25 |
| Buy* | 50 | $92.93 | Automatic Execution |
13:33:18 - 13-May-25 |
| Buy* | 100 | $92.93 | Automatic Execution |
13:33:18 - 13-May-25 |
| Buy* | 50 | $92.93 | Automatic Execution |
13:33:18 - 13-May-25 |
| Buy* | 50 | $92.92 | Automatic Execution |
13:32:49 - 13-May-25 |
| Buy* | 50 | $92.92 | Automatic Execution |
13:32:49 - 13-May-25 |
| Buy* | 100 | $92.92 | Automatic Execution |
13:32:49 - 13-May-25 |
| Buy* | 150 | $92.92 | Automatic Execution |
13:32:49 - 13-May-25 |
| Buy* | 50 | $92.92 | Automatic Execution |
13:32:49 - 13-May-25 |
| Buy* | 115 | $92.96 | Automatic Execution |
13:30:58 - 13-May-25 |
| Buy* | 50 | $92.96 | Automatic Execution |
13:30:58 - 13-May-25 |
| Buy* | 12 | $92.66 | Automatic Execution |
13:29:39 - 13-May-25 |
| Unknown* | 0 | $92.63 | SI Trade |
13:15:45 - 13-May-25 |
| Unknown* | 1 | $92.50237 | SI Trade Currency Conversion |
12:46:24 - 13-May-25 |
| Buy* | 3 | $92.49 | Automatic Execution |
12:39:45 - 13-May-25 |
| Buy* | 3 | $92.40 | SI Trade |
12:11:37 - 13-May-25 |
| Unknown* | 600 | $93.85731 | SI Trade Currency Conversion |
11:53:54 - 13-May-25 |
| Unknown* | -600 | $0.00 | SI Trade Correction Currency Conversion |
11:53:54 - 13-May-25 |
| Unknown* | 600 | $0.00 | SI Trade Currency Conversion |
11:53:54 - 13-May-25 |
| Buy* | 1,776 | $92.19 | Automatic Execution |
11:34:05 - 13-May-25 |
| Buy* | 1,624 | $92.19 | Automatic Execution |
11:34:05 - 13-May-25 |
| Sell* | 47 | $92.17 | Automatic Execution |
11:29:53 - 13-May-25 |
| Sell* | 18 | $92.05 | Automatic Execution |
11:05:15 - 13-May-25 |
| Sell* | 18 | $92.06 | Automatic Execution |
11:05:15 - 13-May-25 |
| Sell* | 36 | $92.12 | Automatic Execution |
10:59:35 - 13-May-25 |
| Unknown* | 1 | $92.10256 | SI Trade Currency Conversion |
10:30:43 - 13-May-25 |
| Buy* | 39 | $92.04 | Automatic Execution |
10:18:45 - 13-May-25 |
| Unknown* | 0 | $92.14 | SI Trade |
09:33:24 - 13-May-25 |
| Buy* | 8 | $92.15 | SI Trade |
09:25:30 - 13-May-25 |
| Unknown* | 135 | $91.96928 | SI Trade Currency Conversion |
09:13:47 - 13-May-25 |
| Sell* | 600 | $91.92 | Automatic Execution |
09:11:49 - 13-May-25 |
| Sell* | 225 | $91.92 | Automatic Execution |
09:11:49 - 13-May-25 |
| Unknown* | 0 | $92.15 | SI Trade |
08:29:10 - 13-May-25 |
| Unknown* | 0 | $92.16 | SI Trade |
08:28:55 - 13-May-25 |
| Unknown* | 0 | $92.05 | SI Trade |
08:24:41 - 13-May-25 |
| Unknown* | 0 | $92.09 | SI Trade |
08:23:58 - 13-May-25 |
| Buy* | 2 | $92.10 | SI Trade |
08:23:52 - 13-May-25 |
| Unknown* | 0 | $92.15 | SI Trade |
08:11:22 - 13-May-25 |
| Unknown* | 0 | $92.16 | SI Trade |
08:05:28 - 13-May-25 |
| Unknown* | 0 | $92.16 | SI Trade |
08:05:25 - 13-May-25 |
| Unknown* | 0 | $92.16 | SI Trade |
08:05:09 - 13-May-25 |
| Unknown* | 0 | $92.16 | SI Trade |
08:05:08 - 13-May-25 |
| Unknown* | 0 | $92.16 | SI Trade |
08:05:04 - 13-May-25 |
| Sell* | 11,513 | $91.81 | Uncrossing Trade |
16:35:09 - 12-May-25 |
| Buy* | 425 | $91.80 | Automatic Execution |
16:29:56 - 12-May-25 |
| Unknown* | 0 | $92.5632 | SI Trade Currency Conversion |
16:01:17 - 12-May-25 |
| Sell* | 480 | $91.60 | Automatic Execution |
15:51:16 - 12-May-25 |
| Sell* | 1,130 | $91.61 | Automatic Execution |
15:51:16 - 12-May-25 |
| Sell* | 1,130 | $91.67 | Automatic Execution |
15:49:45 - 12-May-25 |
| Unknown* | 1 | $92.57443 | SI Trade Currency Conversion |
15:45:15 - 12-May-25 |
| Sell* | 1,366 | $91.61 | Automatic Execution |
15:43:35 - 12-May-25 |
| Sell* | 59 | $91.60 | Automatic Execution |
15:43:31 - 12-May-25 |
| Buy* | 677 | $91.59 | Automatic Execution |
15:42:02 - 12-May-25 |
| Sell* | 1,355 | $91.53 | Automatic Execution |
15:41:18 - 12-May-25 |
| Sell* | 1,334 | $91.40 | Automatic Execution |
15:34:32 - 12-May-25 |
| Sell* | 1,364 | $91.31 | Automatic Execution |
15:32:09 - 12-May-25 |
| Sell* | 1,977 | $91.29 | Automatic Execution |
15:31:41 - 12-May-25 |
| Sell* | 1,338 | $91.30 | Automatic Execution |
15:31:39 - 12-May-25 |
| Sell* | 79 | $91.88 | Automatic Execution |
15:14:53 - 12-May-25 |
| Unknown* | 0 | $91.60 | SI Trade |
14:57:03 - 12-May-25 |
| Sell* | 41 | $91.69 | Automatic Execution |
14:54:47 - 12-May-25 |
| Buy* | 50 | $91.42 | Automatic Execution |
14:44:52 - 12-May-25 |
| Buy* | 150 | $91.42 | Automatic Execution |
14:44:52 - 12-May-25 |
| Buy* | 50 | $91.42 | Automatic Execution |
14:44:52 - 12-May-25 |
| Sell* | 176 | $91.32 | Automatic Execution |
14:42:06 - 12-May-25 |
| Buy* | 58 | $91.6819 | Suspected BUY Trade |
14:35:35 - 12-May-25 |
| Unknown* | 0 | $91.78 | SI Trade |
14:32:46 - 12-May-25 |
| Sell* | 225 | $92.04 | Automatic Execution |
14:31:07 - 12-May-25 |
| Unknown* | 0 | $92.12 | SI Trade |
14:29:31 - 12-May-25 |
| Unknown* | 9 | $92.33 | OTC Trade |
14:23:09 - 12-May-25 |
| Sell* | 935 | $92.25 | Automatic Execution |
14:08:25 - 12-May-25 |
| Sell* | 10 | $92.44 | Automatic Execution |
13:23:05 - 12-May-25 |
| Buy* | 50 | $92.42 | Automatic Execution |
13:17:43 - 12-May-25 |
| Buy* | 50 | $92.42 | Automatic Execution |
13:17:43 - 12-May-25 |
| Buy* | 50 | $92.37 | Automatic Execution |
12:58:55 - 12-May-25 |
| Buy* | 50 | $92.37 | Automatic Execution |
12:58:55 - 12-May-25 |
| Buy* | 2 | $92.35 | Automatic Execution |
12:53:53 - 12-May-25 |
| Unknown* | 0 | $92.53 | SI Trade |
12:34:42 - 12-May-25 |
| Buy* | 100 | $92.79 | Automatic Execution |
12:10:28 - 12-May-25 |
| Sell* | 100 | $92.62 | Automatic Execution |
12:00:54 - 12-May-25 |
| Sell* | 473 | $92.66 | Automatic Execution |
12:00:01 - 12-May-25 |
| Buy* | 19 | $92.77 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 184 | $92.77 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 3 | $92.77 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 433 | $92.77 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 113 | $92.76 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 110 | $92.76 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 19 | $92.76 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 231 | $92.73 | Automatic Execution |
11:59:18 - 12-May-25 |
| Buy* | 50 | $92.65 | Automatic Execution |
11:55:50 - 12-May-25 |
| Unknown* | 173 | $92.59 | OTC Trade |
11:52:35 - 12-May-25 |
| Buy* | 32 | $92.63 | Automatic Execution |
11:38:43 - 12-May-25 |
| Unknown* | 0 | $93.83211 | SI Trade Currency Conversion |
11:37:45 - 12-May-25 |
| Sell* | 340 | $92.31 | Automatic Execution |
11:03:23 - 12-May-25 |
| Sell* | 160 | $92.31 | Automatic Execution |
11:03:23 - 12-May-25 |
| Sell* | 31 | $92.32 | Automatic Execution |
11:00:45 - 12-May-25 |
| Unknown* | 0 | $92.33 | SI Trade |
10:32:38 - 12-May-25 |
| Sell* | 64 | $92.31 | Automatic Execution |
10:32:12 - 12-May-25 |
| Unknown* | 0 | $92.30 | SI Trade |
10:24:59 - 12-May-25 |
| Sell* | 51 | $92.23 | SI Trade |
10:24:42 - 12-May-25 |
| Unknown* | 51 | $92.23 | OTC Trade |
10:24:42 - 12-May-25 |
| Buy* | 133 | $92.23 | Automatic Execution |
10:23:29 - 12-May-25 |
| Buy* | 40 | $92.23 | Automatic Execution |
10:23:03 - 12-May-25 |
| Buy* | 150 | $92.23 | Automatic Execution |
10:23:03 - 12-May-25 |
| Buy* | 100 | $92.23 | Automatic Execution |
10:23:03 - 12-May-25 |
| Buy* | 50 | $92.23 | Automatic Execution |
10:23:03 - 12-May-25 |
| Buy* | 11 | $91.87 | Automatic Execution |
09:33:26 - 12-May-25 |
| Buy* | 63 | $91.91 | Automatic Execution |
09:31:15 - 12-May-25 |
| Unknown* | 1 | $92.97869 | SI Trade Currency Conversion |
08:47:58 - 12-May-25 |
| Unknown* | 0 | $92.30 | SI Trade |
08:39:18 - 12-May-25 |
| Buy* | 12 | $92.42 | Automatic Execution |
08:28:29 - 12-May-25 |
| Buy* | 50 | $92.40 | Automatic Execution |
08:28:19 - 12-May-25 |
| Unknown* | 1 | $93.07975 | SI Trade Currency Conversion |
08:24:36 - 12-May-25 |
| Buy* | 300 | $92.15 | Automatic Execution |
08:21:22 - 12-May-25 |
| Sell* | 19 | $91.92 | Automatic Execution |
08:14:38 - 12-May-25 |
| Unknown* | 0 | $92.19 | SI Trade |
08:13:34 - 12-May-25 |
| Unknown* | 0 | $91.84 | SI Trade |
08:06:34 - 12-May-25 |
| Unknown* | 0 | $91.82 | SI Trade |
08:05:49 - 12-May-25 |
| Unknown* | 0 | $91.88 | SI Trade |
08:05:39 - 12-May-25 |
| Unknown* | 0 | $91.75 | SI Trade |
08:05:31 - 12-May-25 |
| Unknown* | 0 | $91.75 | SI Trade |
08:05:20 - 12-May-25 |
| Unknown* | 0 | $91.75 | SI Trade |
08:05:13 - 12-May-25 |
| Unknown* | 0 | $91.75 | SI Trade |
08:05:09 - 12-May-25 |
| Unknown* | 0 | $91.75 | SI Trade |
08:05:04 - 12-May-25 |
| Unknown* | 0 | $91.91 | SI Trade |
08:04:11 - 12-May-25 |
| Unknown* | 0 | $90.94 | SI Trade |
08:00:17 - 12-May-25 |
| Buy* | 3 | $88.53 | Suspected BUY Trade |
16:35:17 - 09-May-25 |
| Buy* | 650 | $88.6129 | Result of RFQ |
16:07:53 - 09-May-25 |
| Sell* | 112 | $88.43 | Automatic Execution |
15:58:23 - 09-May-25 |
| Buy* | 288 | $88.39 | Automatic Execution |
15:56:22 - 09-May-25 |
| Unknown* | 1 | $87.88812 | SI Trade Currency Conversion |
15:45:25 - 09-May-25 |
| Sell* | 670 | $88.34 | Automatic Execution |
15:34:40 - 09-May-25 |
| Sell* | 1,330 | $88.34 | Automatic Execution |
15:34:40 - 09-May-25 |
| Unknown* | 0 | $88.36 | SI Trade |
15:27:55 - 09-May-25 |
| Sell* | 29 | $88.87 | Automatic Execution |
15:19:09 - 09-May-25 |
| Sell* | 99 | $89.02 | Automatic Execution |
15:09:04 - 09-May-25 |
| Sell* | 117 | $88.92 | Automatic Execution |
14:56:59 - 09-May-25 |
| Buy* | 200 | $89.22 | Automatic Execution |
14:36:51 - 09-May-25 |
| Buy* | 1,050 | $89.22 | Automatic Execution |
14:36:51 - 09-May-25 |
| Unknown* | 0 | $89.07 | SI Trade |
14:10:32 - 09-May-25 |
| Unknown* | 0 | $89.20 | SI Trade |
14:05:35 - 09-May-25 |
| Sell* | 100 | $89.02 | Automatic Execution |
13:50:28 - 09-May-25 |
| Sell* | 1,127 | $89.03 | Automatic Execution |
13:50:27 - 09-May-25 |
| Unknown* | 275 | $89.0854 | OTC Trade |
13:48:18 - 09-May-25 |
| Sell* | 300 | $88.99 | Automatic Execution |
13:35:30 - 09-May-25 |
| Unknown* | 0 | $88.89 | SI Trade |
12:57:59 - 09-May-25 |
| Sell* | 115 | $88.90 | Automatic Execution |
12:52:56 - 09-May-25 |
| Sell* | 1,183 | $88.91 | Automatic Execution |
12:26:51 - 09-May-25 |
| Sell* | 50 | $88.91 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 50 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 100 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 150 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 50 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 100 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 100 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 50 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 1,688 | $88.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 226 | $88.93 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 226 | $88.94 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 226 | $88.94 | Automatic Execution |
12:26:46 - 09-May-25 |
| Buy* | 100 | $89.24 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 541 | $89.20 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 586 | $89.20 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,127 | $89.19 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,127 | $89.18 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 226 | $89.17 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | $89.09 | SI Trade |
12:16:37 - 09-May-25 |
| Buy* | 255 | $89.09 | Automatic Execution |
11:30:45 - 09-May-25 |
| Unknown* | 25 | $88.9383 | OTC Trade |
10:59:00 - 09-May-25 |
| Buy* | 73 | $88.97 | Automatic Execution |
10:44:14 - 09-May-25 |
| Unknown* | 7,109 | $88.15744 | SI Trade Currency Conversion |
10:39:21 - 09-May-25 |
| Unknown* | -7,109 | $0.00 | SI Trade Correction Currency Conversion |
10:39:21 - 09-May-25 |
| Unknown* | 7,109 | $0.00 | SI Trade Currency Conversion |
10:39:21 - 09-May-25 |
| Buy* | 16 | $88.9011 | Result of RFQ |
10:20:30 - 09-May-25 |
| Unknown* | 1 | $88.67364 | SI Trade Currency Conversion |
10:13:02 - 09-May-25 |
| Buy* | 26 | $88.93 | Automatic Execution |
10:09:39 - 09-May-25 |
| Unknown* | 0 | $88.93 | SI Trade |
10:08:35 - 09-May-25 |
| Buy* | 31 | $88.88 | Automatic Execution |
09:48:27 - 09-May-25 |