| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $81.18 | Automatic Execution |
12:59:41 - 03-Apr-25 |
| Buy* | 20 | $81.18 | Automatic Execution |
12:59:41 - 03-Apr-25 |
| Sell* | 41 | $81.11 | Automatic Execution |
12:47:47 - 03-Apr-25 |
| Sell* | 64 | $81.07 | Automatic Execution |
12:35:42 - 03-Apr-25 |
| Sell* | 3 | $81.14 | Automatic Execution |
12:35:42 - 03-Apr-25 |
| Sell* | 40 | $81.12 | Automatic Execution |
12:31:39 - 03-Apr-25 |
| Buy* | 40 | $81.14 | Automatic Execution |
12:28:17 - 03-Apr-25 |
| Sell* | 5 | $81.17 | Automatic Execution |
12:27:58 - 03-Apr-25 |
| Sell* | 20 | $81.17 | Automatic Execution |
12:27:40 - 03-Apr-25 |
| Sell* | 1,675 | $81.1851 | Negotiated Trade |
12:22:19 - 03-Apr-25 |
| Unknown* | 3 | $80.38349 | SI Trade Currency Conversion |
12:17:03 - 03-Apr-25 |
| Sell* | 30 | $81.32 | Automatic Execution |
12:16:21 - 03-Apr-25 |
| Sell* | 30 | $81.22 | Automatic Execution |
12:12:31 - 03-Apr-25 |
| Buy* | 2 | $81.35 | SI Trade |
12:11:12 - 03-Apr-25 |
| Buy* | 20 | $81.19 | Automatic Execution |
12:06:43 - 03-Apr-25 |
| Buy* | 40 | $81.19 | Automatic Execution |
12:06:43 - 03-Apr-25 |
| Sell* | 19 | $81.16 | Automatic Execution |
12:06:10 - 03-Apr-25 |
| Sell* | 60 | $81.16 | Automatic Execution |
12:06:10 - 03-Apr-25 |
| Buy* | 20 | $81.20 | Automatic Execution |
12:02:11 - 03-Apr-25 |
| Buy* | 20 | $81.20 | Automatic Execution |
12:02:11 - 03-Apr-25 |
| Buy* | 160 | $81.19 | Automatic Execution |
12:02:09 - 03-Apr-25 |
| Sell* | 200 | $81.22 | Result of RFQ |
11:53:58 - 03-Apr-25 |
| Sell* | 200 | $81.18968 | Negotiated Trade |
11:53:40 - 03-Apr-25 |
| Unknown* | 0 | $81.26 | SI Trade |
11:53:02 - 03-Apr-25 |
| Buy* | 1 | $81.26 | SI Trade |
11:52:59 - 03-Apr-25 |
| Unknown* | 0 | $80.212 | SI Trade Currency Conversion |
11:46:50 - 03-Apr-25 |
| Buy* | 73 | $81.50 | Automatic Execution |
11:37:04 - 03-Apr-25 |
| Buy* | 27 | $81.48 | Automatic Execution |
11:37:04 - 03-Apr-25 |
| Sell* | 38 | $81.47 | Automatic Execution |
11:25:25 - 03-Apr-25 |
| Sell* | 32 | $81.31 | Automatic Execution |
11:24:05 - 03-Apr-25 |
| Unknown* | 0 | $81.46 | SI Trade |
11:20:24 - 03-Apr-25 |
| Buy* | 3 | $81.47 | SI Trade |
11:17:57 - 03-Apr-25 |
| Unknown* | 0 | $80.50682 | SI Trade Currency Conversion |
11:08:53 - 03-Apr-25 |
| Unknown* | 0 | $81.55 | SI Trade |
11:07:50 - 03-Apr-25 |
| Buy* | 84 | $81.63 | Automatic Execution |
11:00:04 - 03-Apr-25 |
| Sell* | 626 | $81.78 | Automatic Execution |
10:44:12 - 03-Apr-25 |
| Sell* | 267 | $81.77 | Automatic Execution |
10:41:11 - 03-Apr-25 |
| Buy* | 17 | $81.91 | Automatic Execution |
10:39:44 - 03-Apr-25 |
| Buy* | 20 | $81.91 | Automatic Execution |
10:39:44 - 03-Apr-25 |
| Buy* | 20 | $81.91 | Automatic Execution |
10:39:44 - 03-Apr-25 |
| Sell* | 673 | $81.85 | Automatic Execution |
10:37:22 - 03-Apr-25 |
| Buy* | 20 | $81.86 | Automatic Execution |
10:37:18 - 03-Apr-25 |
| Buy* | 20 | $81.86 | Automatic Execution |
10:37:18 - 03-Apr-25 |
| Sell* | 414 | $81.73 | Automatic Execution |
10:34:21 - 03-Apr-25 |
| Sell* | 489 | $81.77 | Automatic Execution |
10:30:39 - 03-Apr-25 |
| Unknown* | 0 | $81.86 | SI Trade |
10:30:33 - 03-Apr-25 |
| Sell* | 402 | $81.80 | Automatic Execution |
10:27:35 - 03-Apr-25 |
| Sell* | 238 | $81.83 | Automatic Execution |
10:24:33 - 03-Apr-25 |
| Buy* | 1 | $81.96 | Automatic Execution |
10:23:15 - 03-Apr-25 |
| Sell* | 786 | $81.77 | Automatic Execution |
10:21:25 - 03-Apr-25 |
| Sell* | 693 | $81.84 | Automatic Execution |
10:18:22 - 03-Apr-25 |
| Sell* | 592 | $81.82 | Automatic Execution |
10:15:22 - 03-Apr-25 |
| Sell* | 564 | $81.90 | Automatic Execution |
10:12:21 - 03-Apr-25 |
| Sell* | 2,836 | $81.90 | Automatic Execution |
10:12:20 - 03-Apr-25 |
| Sell* | 882 | $81.91 | Automatic Execution |
10:11:33 - 03-Apr-25 |
| Sell* | 1,751 | $81.91 | Automatic Execution |
10:11:33 - 03-Apr-25 |
| Buy* | 1 | $81.98 | Automatic Execution |
10:11:29 - 03-Apr-25 |
| Buy* | 1 | $81.98 | Automatic Execution |
10:11:13 - 03-Apr-25 |
| Buy* | 98 | $81.98 | Automatic Execution |
10:10:58 - 03-Apr-25 |
| Sell* | 409 | $81.91 | Automatic Execution |
10:10:50 - 03-Apr-25 |
| Sell* | 2,573 | $81.91 | Automatic Execution |
10:10:50 - 03-Apr-25 |
| Sell* | 1,595 | $81.91 | Automatic Execution |
10:10:45 - 03-Apr-25 |
| Sell* | 1,805 | $81.91 | Automatic Execution |
10:10:45 - 03-Apr-25 |
| Sell* | 2,984 | $81.92 | Automatic Execution |
10:10:19 - 03-Apr-25 |
| Sell* | 727 | $81.95 | Automatic Execution |
10:10:13 - 03-Apr-25 |
| Sell* | 1,951 | $81.95 | Automatic Execution |
10:10:13 - 03-Apr-25 |
| Buy* | 20 | $81.98 | Automatic Execution |
10:10:12 - 03-Apr-25 |
| Buy* | 20 | $81.98 | Automatic Execution |
10:10:12 - 03-Apr-25 |
| Buy* | 40 | $81.98 | Automatic Execution |
10:10:12 - 03-Apr-25 |
| Buy* | 20 | $81.99 | Automatic Execution |
10:10:12 - 03-Apr-25 |
| Sell* | 73 | $82.03 | Automatic Execution |
10:08:38 - 03-Apr-25 |
| Unknown* | 0 | $82.24 | SI Trade |
09:57:34 - 03-Apr-25 |
| Sell* | 43 | $82.02 | Automatic Execution |
09:51:01 - 03-Apr-25 |
| Buy* | 1 | $82.17 | SI Trade |
09:43:46 - 03-Apr-25 |
| Buy* | 3 | $82.14 | SI Trade |
09:43:41 - 03-Apr-25 |
| Unknown* | 0 | $82.35 | SI Trade |
09:39:36 - 03-Apr-25 |
| Unknown* | 0 | $81.97 | SI Trade |
09:07:15 - 03-Apr-25 |
| Sell* | 98 | $81.9477 | Negotiated Trade |
09:04:23 - 03-Apr-25 |
| Sell* | 594 | $81.70 | Automatic Execution |
08:51:42 - 03-Apr-25 |
| Sell* | 508 | $81.70 | Automatic Execution |
08:51:42 - 03-Apr-25 |
| Sell* | 898 | $81.71 | Automatic Execution |
08:51:42 - 03-Apr-25 |
| Unknown* | 3,010 | $81.9197 | OTC Trade |
08:46:55 - 03-Apr-25 |
| Sell* | 5 | $81.64 | Automatic Execution |
08:22:15 - 03-Apr-25 |
| Unknown* | 0 | $81.74 | SI Trade |
08:21:42 - 03-Apr-25 |
| Unknown* | 0 | $81.21656 | SI Trade Currency Conversion |
08:16:50 - 03-Apr-25 |
| Unknown* | 0 | $81.20008 | SI Trade Currency Conversion |
08:16:11 - 03-Apr-25 |
| Unknown* | 0 | $82.05 | SI Trade |
08:05:30 - 03-Apr-25 |
| Unknown* | 0 | $82.05 | SI Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 0 | $82.05 | SI Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 0 | $81.78 | SI Trade |
08:00:00 - 03-Apr-25 |
| Sell* | 51 | $84.89 | Automatic Execution |
16:25:05 - 02-Apr-25 |
| Sell* | 95 | $84.42 | Automatic Execution |
16:15:37 - 02-Apr-25 |
| Buy* | 50 | $84.59 | Automatic Execution |
16:01:44 - 02-Apr-25 |
| Buy* | 1 | $84.61 | SI Trade |
15:56:45 - 02-Apr-25 |
| Unknown* | 1 | $84.24958 | SI Trade Currency Conversion |
15:45:18 - 02-Apr-25 |
| Sell* | 20 | $84.54 | Automatic Execution |
15:33:46 - 02-Apr-25 |
| Sell* | 49 | $84.50 | Automatic Execution |
15:31:28 - 02-Apr-25 |
| Unknown* | 0 | $84.19 | SI Trade |
15:14:48 - 02-Apr-25 |
| Buy* | 60 | $84.25 | Automatic Execution |
15:09:23 - 02-Apr-25 |
| Sell* | 44 | $84.58 | Automatic Execution |
15:04:20 - 02-Apr-25 |
| Sell* | 4 | $84.60 | SI Trade |
15:03:03 - 02-Apr-25 |
| Buy* | 20 | $84.60 | Automatic Execution |
15:03:01 - 02-Apr-25 |
| Buy* | 1,604 | $84.43 | Automatic Execution |
14:53:04 - 02-Apr-25 |
| Unknown* | 0 | $84.49 | SI Trade |
14:51:09 - 02-Apr-25 |
| Sell* | 33 | $83.38 | Automatic Execution |
14:21:28 - 02-Apr-25 |
| Unknown* | 443 | $83.4305 | OTC Trade |
14:20:39 - 02-Apr-25 |
| Unknown* | 214 | $83.3921 | OTC Trade |
14:18:49 - 02-Apr-25 |
| Sell* | 92 | $83.35 | Automatic Execution |
14:17:16 - 02-Apr-25 |
| Sell* | 128 | $83.42 | Automatic Execution |
14:12:53 - 02-Apr-25 |
| Sell* | 43 | $83.46 | Automatic Execution |
14:09:53 - 02-Apr-25 |
| Sell* | 21 | $83.44 | Automatic Execution |
14:09:48 - 02-Apr-25 |
| Sell* | 72 | $83.44 | Automatic Execution |
14:09:39 - 02-Apr-25 |
| Buy* | 68 | $83.49 | Automatic Execution |
14:08:11 - 02-Apr-25 |
| Buy* | 20 | $83.48 | Automatic Execution |
14:07:43 - 02-Apr-25 |
| Buy* | 8 | $83.48 | Automatic Execution |
14:07:43 - 02-Apr-25 |
| Buy* | 20 | $83.48 | Automatic Execution |
14:07:42 - 02-Apr-25 |
| Buy* | 20 | $83.48 | Automatic Execution |
14:07:42 - 02-Apr-25 |
| Buy* | 102 | $83.46 | Automatic Execution |
14:07:35 - 02-Apr-25 |
| Sell* | 83 | $83.44 | Automatic Execution |
14:07:26 - 02-Apr-25 |
| Buy* | 8 | $83.46 | Automatic Execution |
14:05:52 - 02-Apr-25 |
| Buy* | 20 | $83.46 | Automatic Execution |
14:05:52 - 02-Apr-25 |
| Buy* | 20 | $83.46 | Automatic Execution |
14:05:52 - 02-Apr-25 |
| Buy* | 20 | $83.46 | Automatic Execution |
14:05:50 - 02-Apr-25 |
| Buy* | 201 | $83.42 | Automatic Execution |
14:05:07 - 02-Apr-25 |
| Sell* | 109 | $83.51 | Automatic Execution |
14:02:29 - 02-Apr-25 |
| Buy* | 230 | $83.52 | Result of RFQ |
14:01:28 - 02-Apr-25 |
| Buy* | 68 | $83.49 | Automatic Execution |
14:01:02 - 02-Apr-25 |
| Sell* | 26 | $83.42 | Automatic Execution |
14:00:30 - 02-Apr-25 |
| Buy* | 135 | $83.46 | Automatic Execution |
14:00:29 - 02-Apr-25 |
| Sell* | 134 | $83.51 | Automatic Execution |
13:59:43 - 02-Apr-25 |
| Sell* | 344 | $83.53 | Automatic Execution |
13:59:01 - 02-Apr-25 |
| Buy* | 68 | $83.52 | Automatic Execution |
13:58:04 - 02-Apr-25 |
| Unknown* | 0 | $83.52 | SI Trade |
13:56:32 - 02-Apr-25 |
| Buy* | 197 | $83.50 | Automatic Execution |
13:55:32 - 02-Apr-25 |
| Sell* | 142 | $83.48 | Automatic Execution |
13:55:11 - 02-Apr-25 |
| Buy* | 68 | $83.53 | Automatic Execution |
13:53:07 - 02-Apr-25 |
| Buy* | 68 | $83.50 | Automatic Execution |
13:53:07 - 02-Apr-25 |
| Sell* | 64 | $83.45 | Automatic Execution |
13:52:00 - 02-Apr-25 |
| Sell* | 51 | $83.48 | Automatic Execution |
13:51:08 - 02-Apr-25 |
| Sell* | 36 | $83.38 | Automatic Execution |
13:44:54 - 02-Apr-25 |
| Sell* | 139 | $83.40 | Automatic Execution |
13:44:01 - 02-Apr-25 |
| Buy* | 1,941 | $83.49 | Automatic Execution |
13:40:28 - 02-Apr-25 |
| Buy* | 59 | $83.46 | Automatic Execution |
13:40:28 - 02-Apr-25 |
| Buy* | 98 | $83.42 | Automatic Execution |
13:39:03 - 02-Apr-25 |
| Buy* | 129 | $83.43 | Automatic Execution |
13:35:52 - 02-Apr-25 |
| Sell* | 99 | $83.36 | Automatic Execution |
13:35:35 - 02-Apr-25 |
| Buy* | 66 | $83.44 | Automatic Execution |
13:31:30 - 02-Apr-25 |
| Buy* | 46 | $83.44 | Automatic Execution |
13:31:30 - 02-Apr-25 |
| Sell* | 29 | $83.36 | Automatic Execution |
13:29:54 - 02-Apr-25 |
| Unknown* | 0 | $83.43 | SI Trade |
13:29:43 - 02-Apr-25 |
| Buy* | 272 | $83.43 | Automatic Execution |
13:29:08 - 02-Apr-25 |
| Buy* | 24 | $83.55 | Automatic Execution |
13:22:01 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:22:01 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:22:01 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:22:01 - 02-Apr-25 |
| Buy* | 40 | $83.55 | Automatic Execution |
13:22:01 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:22:01 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:21:56 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:21:56 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:21:56 - 02-Apr-25 |
| Buy* | 269 | $83.55 | Automatic Execution |
13:21:56 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:21:56 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:21:53 - 02-Apr-25 |
| Buy* | 20 | $83.55 | Automatic Execution |
13:21:53 - 02-Apr-25 |
| Buy* | 160 | $83.55 | Automatic Execution |
13:21:35 - 02-Apr-25 |
| Unknown* | 381 | $83.6329 | OTC Trade |
13:19:59 - 02-Apr-25 |
| Buy* | 29 | $83.65 | Automatic Execution |
13:14:35 - 02-Apr-25 |
| Sell* | 1 | $83.57 | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Buy* | 50 | $83.68 | Automatic Execution |
13:04:58 - 02-Apr-25 |
| Sell* | 3,400 | $83.83 | Automatic Execution |
12:57:26 - 02-Apr-25 |
| Sell* | 9 | $83.98 | Automatic Execution |
12:35:31 - 02-Apr-25 |
| Sell* | 917 | $84.00 | Automatic Execution |
11:59:44 - 02-Apr-25 |
| Sell* | 917 | $84.01 | Automatic Execution |
11:57:45 - 02-Apr-25 |
| Unknown* | 150 | $84.0166 | OTC Trade |
11:51:54 - 02-Apr-25 |
| Unknown* | 150 | $84.014 | OTC Trade |
11:51:53 - 02-Apr-25 |
| Unknown* | 340 | $84.045 | OTC Trade |
11:51:07 - 02-Apr-25 |
| Unknown* | 0 | $84.02 | SI Trade |
11:46:49 - 02-Apr-25 |
| Buy* | 1 | $84.02 | SI Trade |
11:46:47 - 02-Apr-25 |
| Buy* | 57 | $84.03 | Automatic Execution |
11:28:10 - 02-Apr-25 |
| Buy* | 118 | $84.08 | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Buy* | 118 | $84.09 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Buy* | 118 | $84.09 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Buy* | 141 | $84.09 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Buy* | 188 | $84.09 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 54 | $84.10 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Buy* | 10 | $84.21 | Automatic Execution |
11:01:14 - 02-Apr-25 |
| Sell* | 52 | $84.15 | Automatic Execution |
10:54:16 - 02-Apr-25 |
| Sell* | 7 | $84.22 | Automatic Execution |
10:41:49 - 02-Apr-25 |
| Unknown* | 0 | $84.29 | SI Trade |
10:40:29 - 02-Apr-25 |
| Unknown* | 593 | $84.2287 | OTC Trade |
10:23:27 - 02-Apr-25 |
| Buy* | 119 | $84.27 | Automatic Execution |
10:22:34 - 02-Apr-25 |
| Buy* | 2 | $84.29 | SI Trade |
10:16:43 - 02-Apr-25 |
| Buy* | 2 | $84.30 | Automatic Execution |
10:15:14 - 02-Apr-25 |
| Buy* | 87 | $84.28 | Automatic Execution |
10:15:14 - 02-Apr-25 |
| Buy* | 13 | $84.33 | Automatic Execution |
10:11:51 - 02-Apr-25 |
| Buy* | 290 | $84.23 | Automatic Execution |
10:04:09 - 02-Apr-25 |
| Sell* | 84 | $84.20 | Automatic Execution |
10:01:18 - 02-Apr-25 |
| Sell* | 23 | $84.29 | Automatic Execution |
09:49:04 - 02-Apr-25 |
| Unknown* | 0 | $84.30358 | SI Trade Currency Conversion |
09:48:46 - 02-Apr-25 |
| Sell* | 12 | $84.28 | Automatic Execution |
09:46:17 - 02-Apr-25 |