| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $82.55 | Automatic Execution |
15:42:31 - 03-Apr-25 |
| Sell* | 1 | $82.51 | Automatic Execution |
15:40:41 - 03-Apr-25 |
| Sell* | 1 | $82.55 | Automatic Execution |
15:40:17 - 03-Apr-25 |
| Sell* | 1 | $82.55 | Automatic Execution |
15:39:04 - 03-Apr-25 |
| Sell* | 1 | $82.56 | Automatic Execution |
15:38:06 - 03-Apr-25 |
| Sell* | 2 | $82.60 | Automatic Execution |
15:34:53 - 03-Apr-25 |
| Sell* | 1 | $82.69 | Automatic Execution |
15:33:27 - 03-Apr-25 |
| Sell* | 2 | $82.67 | Automatic Execution |
15:32:11 - 03-Apr-25 |
| Sell* | 2 | $82.57 | Automatic Execution |
15:29:45 - 03-Apr-25 |
| Unknown* | 26 | $83.2643 | OTC Trade |
12:59:04 - 03-Apr-25 |
| Buy* | 181 | $83.85 | Automatic Execution |
09:32:36 - 03-Apr-25 |
| Buy* | 21 | $83.74 | Result of RFQ |
09:32:29 - 03-Apr-25 |
| Buy* | 1,000 | $83.59 | Result of RFQ |
08:38:15 - 03-Apr-25 |
| Buy* | 358 | $83.52 | Result of RFQ |
08:33:09 - 03-Apr-25 |
| Buy* | 90 | $83.54 | Automatic Execution |
08:32:34 - 03-Apr-25 |
| Buy* | 97 | $83.57 | Automatic Execution |
08:25:08 - 03-Apr-25 |
| Buy* | 18 | $84.85 | Automatic Execution |
14:54:47 - 02-Apr-25 |
| Buy* | 58 | $84.87 | Automatic Execution |
14:54:40 - 02-Apr-25 |
| Buy* | 59 | $84.87 | Automatic Execution |
14:54:16 - 02-Apr-25 |
| Buy* | 3 | $84.56 | Automatic Execution |
14:10:55 - 02-Apr-25 |
| Sell* | 43 | $84.99 | Uncrossing Trade |
16:35:15 - 01-Apr-25 |
| Sell* | 97 | $84.43 | Automatic Execution |
13:12:35 - 01-Apr-25 |
| Buy* | 422 | $84.43 | Automatic Execution |
13:10:42 - 01-Apr-25 |
| Buy* | 85 | $84.43 | Automatic Execution |
13:10:42 - 01-Apr-25 |
| Unknown* | 184 | $84.6568 | OTC Trade |
10:34:52 - 01-Apr-25 |
| Sell* | 409 | $84.43 | Automatic Execution |
09:33:48 - 01-Apr-25 |
| Sell* | 96 | $83.86 | Uncrossing Trade |
16:35:02 - 31-Mar-25 |
| Buy* | 59 | $83.61 | Automatic Execution |
15:24:34 - 31-Mar-25 |
| Buy* | 62 | $83.56 | Automatic Execution |
11:33:21 - 31-Mar-25 |
| Buy* | 29 | $85.85 | Result of RFQ |
11:33:30 - 28-Mar-25 |
| Buy* | 31 | $85.90 | Automatic Execution |
10:33:32 - 28-Mar-25 |
| Buy* | 98 | $85.73 | Automatic Execution |
10:11:42 - 28-Mar-25 |
| Buy* | 98 | $85.64 | Automatic Execution |
09:56:50 - 28-Mar-25 |
| Unknown* | 125 | $85.7895 | OTC Trade |
09:33:50 - 28-Mar-25 |
| Buy* | 27 | $86.19 | Suspected BUY Trade |
16:35:26 - 27-Mar-25 |
| Buy* | 10 | $86.64 | Automatic Execution |
14:46:01 - 27-Mar-25 |
| Buy* | 58 | $85.88 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 58 | $85.83 | Automatic Execution |
13:53:56 - 27-Mar-25 |
| Buy* | 58 | $85.82 | Automatic Execution |
13:53:51 - 27-Mar-25 |
| Buy* | 58 | $85.83 | Automatic Execution |
13:53:34 - 27-Mar-25 |
| Buy* | 57 | $85.90 | Automatic Execution |
13:51:30 - 27-Mar-25 |
| Buy* | 42 | $86.58 | Automatic Execution |
10:39:45 - 27-Mar-25 |
| Buy* | 21 | $86.58 | Automatic Execution |
10:39:45 - 27-Mar-25 |
| Buy* | 6 | $86.58 | Automatic Execution |
10:39:18 - 27-Mar-25 |
| Buy* | 417 | $86.96 | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Buy* | 418 | $86.96 | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 35 | $87.13 | Automatic Execution |
15:02:31 - 26-Mar-25 |
| Unknown* | 154 | $87.1702 | OTC Trade |
13:36:11 - 26-Mar-25 |
| Buy* | 250 | $87.10 | Automatic Execution |
11:59:12 - 26-Mar-25 |
| Sell* | 91 | $86.70 | Automatic Execution |
09:33:46 - 26-Mar-25 |
| Buy* | 39 | $86.98 | Automatic Execution |
08:33:00 - 26-Mar-25 |
| Unknown* | 1,155 | $86.659 | OTC Trade |
16:15:24 - 25-Mar-25 |
| Unknown* | 80 | $86.72 | SI Trade |
16:02:43 - 25-Mar-25 |
| Unknown* | -80 | $0.00 | SI Trade Correction |
16:02:43 - 25-Mar-25 |
| Unknown* | 80 | $0.00 | SI Trade |
16:02:43 - 25-Mar-25 |
| Buy* | 77 | $86.77 | Result of RFQ |
10:32:56 - 25-Mar-25 |
| Buy* | 116 | $86.77 | Automatic Execution |
09:33:40 - 25-Mar-25 |
| Sell* | 124 | $86.60 | Automatic Execution |
09:32:33 - 25-Mar-25 |
| Buy* | 89 | $86.71 | Suspected BUY Trade |
16:35:12 - 24-Mar-25 |
| Buy* | 85 | $86.75 | Automatic Execution |
15:03:50 - 24-Mar-25 |
| Buy* | 2,491 | $86.55 | Automatic Execution |
14:03:38 - 24-Mar-25 |
| Unknown* | 23,300 | $86.62 | OTC Trade |
14:01:38 - 24-Mar-25 |
| Buy* | 89 | $86.09 | Automatic Execution |
09:33:24 - 24-Mar-25 |
| Unknown* | 246 | $85.9919 | OTC Trade |
08:32:23 - 24-Mar-25 |
| Sell* | 259 | $85.89 | Uncrossing Trade |
16:35:17 - 20-Mar-25 |
| Buy* | 38 | $86.17 | Automatic Execution |
16:04:34 - 20-Mar-25 |
| Sell* | 38 | $86.13 | Automatic Execution |
16:04:34 - 20-Mar-25 |
| Buy* | 190 | $86.29 | Result of RFQ |
09:34:07 - 20-Mar-25 |
| Buy* | 97 | $85.86 | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Buy* | 97 | $85.87 | Automatic Execution |
14:40:20 - 19-Mar-25 |
| Buy* | 78 | $85.90 | Automatic Execution |
14:38:18 - 19-Mar-25 |
| Unknown* | 314 | $85.8371 | OTC Trade |
14:35:32 - 19-Mar-25 |
| Unknown* | 2,000 | $85.1928 | OTC Trade |
12:40:55 - 19-Mar-25 |
| Sell* | 3 | $85.13 | Result of RFQ |
12:36:30 - 19-Mar-25 |
| Buy* | 12 | $85.30 | Automatic Execution |
09:34:06 - 19-Mar-25 |
| Sell* | 7 | $84.98 | Uncrossing Trade |
16:35:25 - 18-Mar-25 |
| Unknown* | 288 | $84.98 | SI Trade |
15:58:02 - 18-Mar-25 |
| Unknown* | -288 | $0.00 | SI Trade Correction |
15:58:02 - 18-Mar-25 |
| Unknown* | 288 | $0.00 | SI Trade |
15:58:02 - 18-Mar-25 |
| Sell* | 37 | $84.58 | Automatic Execution |
15:54:38 - 18-Mar-25 |
| Buy* | 15 | $84.73 | Automatic Execution |
15:49:14 - 18-Mar-25 |
| Sell* | 669 | $84.64 | Automatic Execution |
15:35:05 - 18-Mar-25 |
| Sell* | 20 | $84.64 | Automatic Execution |
15:35:05 - 18-Mar-25 |
| Sell* | 1,728 | $84.75 | Automatic Execution |
15:30:00 - 18-Mar-25 |
| Buy* | 410 | $84.73 | Automatic Execution |
15:30:00 - 18-Mar-25 |
| Buy* | 4,149 | $84.73 | Automatic Execution |
15:30:00 - 18-Mar-25 |
| Sell* | 45 | $84.97 | Automatic Execution |
15:00:36 - 18-Mar-25 |
| Sell* | 263 | $85.2701 | SI Trade |
13:18:58 - 18-Mar-25 |
| Unknown* | 32 | $85.7192 | OTC Trade |
09:32:14 - 18-Mar-25 |
| Buy* | 469 | $85.74 | Automatic Execution |
08:33:07 - 18-Mar-25 |
| Sell* | 15,874 | $85.4281 | SI Trade |
16:48:24 - 17-Mar-25 |
| Buy* | 238 | $85.43 | Automatic Execution |
13:46:05 - 17-Mar-25 |
| Sell* | 11 | $85.17 | Automatic Execution |
13:38:47 - 17-Mar-25 |
| Buy* | 21 | $85.19 | Automatic Execution |
13:38:47 - 17-Mar-25 |
| Buy* | 1,587 | $84.39 | Suspected BUY Trade |
16:35:05 - 14-Mar-25 |
| Buy* | 12 | $84.37 | Automatic Execution |
15:45:56 - 14-Mar-25 |
| Sell* | 39 | $84.44 | Automatic Execution |
15:36:07 - 14-Mar-25 |
| Sell* | 77 | $84.45 | Automatic Execution |
15:36:07 - 14-Mar-25 |
| Unknown* | -15,874 | $84.39 | SI Trade Correction |
14:20:04 - 14-Mar-25 |
| Unknown* | 15,874 | $84.39 | SI Trade |
14:20:04 - 14-Mar-25 |
| Unknown* | -15,874 | $0.00 | SI Trade Correction |
14:20:04 - 14-Mar-25 |
| Unknown* | 15,874 | $0.00 | SI Trade |
14:20:04 - 14-Mar-25 |
| Unknown* | 15,874 | $84.39 | SI Trade |
14:20:04 - 14-Mar-25 |
| Buy* | 60 | $83.62 | Automatic Execution |
11:33:27 - 14-Mar-25 |
| Sell* | 20 | $83.29 | Uncrossing Trade |
16:35:01 - 13-Mar-25 |
| Sell* | 45 | $83.26 | Automatic Execution |
16:20:53 - 13-Mar-25 |
| Buy* | 2 | $83.23 | Automatic Execution |
16:18:58 - 13-Mar-25 |
| Sell* | 4 | $83.15 | Automatic Execution |
16:16:13 - 13-Mar-25 |
| Sell* | 392 | $83.36 | Automatic Execution |
15:29:27 - 13-Mar-25 |
| Sell* | 179 | $83.42 | Automatic Execution |
15:26:07 - 13-Mar-25 |
| Sell* | 148 | $83.44 | Automatic Execution |
15:24:27 - 13-Mar-25 |
| Sell* | 196 | $83.48 | Automatic Execution |
15:22:07 - 13-Mar-25 |
| Sell* | 177 | $83.44 | Automatic Execution |
15:20:07 - 13-Mar-25 |
| Sell* | 193 | $83.43 | Automatic Execution |
15:17:37 - 13-Mar-25 |
| Sell* | 32 | $83.43 | Automatic Execution |
15:15:47 - 13-Mar-25 |
| Sell* | 100 | $83.45 | Automatic Execution |
15:15:47 - 13-Mar-25 |
| Sell* | 196 | $83.41 | Automatic Execution |
15:13:07 - 13-Mar-25 |
| Sell* | 156 | $83.44 | Automatic Execution |
15:10:57 - 13-Mar-25 |
| Sell* | 259 | $83.50 | Automatic Execution |
15:07:18 - 13-Mar-25 |
| Buy* | 157 | $83.61 | Automatic Execution |
15:00:01 - 13-Mar-25 |
| Buy* | 155 | $83.64 | Automatic Execution |
15:00:01 - 13-Mar-25 |
| Sell* | 224 | $83.48 | Automatic Execution |
14:58:57 - 13-Mar-25 |
| Sell* | 46 | $83.58 | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Sell* | 20 | $83.58 | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Sell* | 122 | $83.66 | Automatic Execution |
14:36:40 - 13-Mar-25 |
| Buy* | 35 | $83.50 | Automatic Execution |
14:10:33 - 13-Mar-25 |
| Sell* | 609 | $83.82 | Automatic Execution |
10:57:10 - 13-Mar-25 |
| Sell* | 52 | $83.82 | Automatic Execution |
10:57:10 - 13-Mar-25 |
| Sell* | 48 | $83.82 | Automatic Execution |
10:56:57 - 13-Mar-25 |
| Buy* | 7 | $84.33 | Suspected BUY Trade |
16:35:13 - 12-Mar-25 |
| Buy* | 411 | $84.94 | Automatic Execution |
12:31:30 - 12-Mar-25 |
| Buy* | 192 | $84.38 | Automatic Execution |
10:33:18 - 12-Mar-25 |
| Buy* | 232 | $84.38 | Automatic Execution |
10:33:18 - 12-Mar-25 |
| Buy* | 54 | $84.31 | Result of RFQ |
10:08:51 - 12-Mar-25 |
| Sell* | 350 | $84.25 | Automatic Execution |
09:34:18 - 12-Mar-25 |
| Buy* | 49 | $84.20 | Automatic Execution |
15:37:10 - 11-Mar-25 |
| Buy* | 24 | $84.47 | Automatic Execution |
13:41:28 - 11-Mar-25 |
| Buy* | 11 | $85.30 | Automatic Execution |
12:35:23 - 11-Mar-25 |
| Buy* | 1,164 | $85.48 | Automatic Execution |
11:31:17 - 11-Mar-25 |
| Buy* | 77 | $85.47 | Automatic Execution |
11:31:03 - 11-Mar-25 |
| Buy* | 405 | $85.47 | Automatic Execution |
11:31:00 - 11-Mar-25 |
| Buy* | 99 | $85.39 | Automatic Execution |
11:26:21 - 11-Mar-25 |
| Unknown* | 2 | $85.16441 | Currency Conversion Negotiated Trade |
10:26:21 - 11-Mar-25 |
| Sell* | 59 | $85.31 | Automatic Execution |
09:43:46 - 11-Mar-25 |
| Buy* | 1 | $85.33 | Automatic Execution |
09:42:58 - 11-Mar-25 |
| Buy* | 3 | $85.33 | Automatic Execution |
09:42:58 - 11-Mar-25 |
| Buy* | 1,164 | $85.40 | Automatic Execution |
09:40:40 - 11-Mar-25 |
| Buy* | 2 | $85.38 | Automatic Execution |
09:39:25 - 11-Mar-25 |
| Buy* | 1 | $85.40 | Automatic Execution |
09:35:28 - 11-Mar-25 |
| Buy* | 2 | $85.42 | Automatic Execution |
09:35:25 - 11-Mar-25 |
| Buy* | 1 | $85.40 | Automatic Execution |
09:35:25 - 11-Mar-25 |
| Buy* | 36 | $85.46 | Automatic Execution |
09:00:36 - 11-Mar-25 |
| Buy* | 1,164 | $85.46 | Automatic Execution |
09:00:36 - 11-Mar-25 |
| Buy* | 7 | $85.36 | Automatic Execution |
08:42:41 - 11-Mar-25 |
| Buy* | 18 | $85.35 | Automatic Execution |
08:41:32 - 11-Mar-25 |
| Buy* | 59 | $85.34 | Automatic Execution |
08:23:15 - 11-Mar-25 |
| Buy* | 15 | $85.33 | Automatic Execution |
08:23:06 - 11-Mar-25 |
| Sell* | 6 | $85.88 | Uncrossing Trade |
16:35:23 - 10-Mar-25 |
| Buy* | 6 | $85.88 | Automatic Execution |
16:15:46 - 10-Mar-25 |
| Buy* | 501 | $86.26 | Automatic Execution |
15:37:15 - 10-Mar-25 |
| Buy* | 51 | $86.01 | Automatic Execution |
13:40:18 - 10-Mar-25 |
| Sell* | 97 | $85.41 | Automatic Execution |
12:23:16 - 10-Mar-25 |
| Buy* | 389 | $85.72 | Automatic Execution |
09:32:41 - 10-Mar-25 |
| Buy* | 69 | $85.16 | Suspected BUY Trade |
16:35:01 - 07-Mar-25 |
| Sell* | 388 | $85.05 | Automatic Execution |
16:28:56 - 07-Mar-25 |
| Buy* | 12 | $85.05 | Automatic Execution |
16:26:20 - 07-Mar-25 |
| Buy* | 15 | $85.19 | Automatic Execution |
16:24:01 - 07-Mar-25 |
| Sell* | 15 | $85.31 | Automatic Execution |
16:18:33 - 07-Mar-25 |
| Buy* | 22 | $85.37 | Automatic Execution |
16:18:01 - 07-Mar-25 |
| Sell* | 18 | $85.43 | Automatic Execution |
16:09:44 - 07-Mar-25 |
| Sell* | 10 | $85.43 | Automatic Execution |
16:09:11 - 07-Mar-25 |
| Sell* | 13 | $85.45 | Automatic Execution |
16:09:11 - 07-Mar-25 |
| Sell* | 12 | $85.32 | Automatic Execution |
16:03:33 - 07-Mar-25 |
| Sell* | 13 | $85.31 | Automatic Execution |
16:00:06 - 07-Mar-25 |
| Sell* | 15 | $85.33 | Automatic Execution |
15:58:09 - 07-Mar-25 |
| Sell* | 16 | $85.28 | Automatic Execution |
15:53:07 - 07-Mar-25 |
| Sell* | 14 | $85.28 | Automatic Execution |
15:53:07 - 07-Mar-25 |
| Buy* | 186 | $85.38 | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 1,825 | $85.38 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 14 | $85.21 | Automatic Execution |
15:46:44 - 07-Mar-25 |
| Sell* | 1 | $85.57 | Automatic Execution |
15:26:05 - 07-Mar-25 |
| Buy* | 1 | $85.56 | Automatic Execution |
15:25:22 - 07-Mar-25 |
| Sell* | 98 | $85.72 | Automatic Execution |
13:33:43 - 07-Mar-25 |
| Buy* | 98 | $85.60 | Automatic Execution |
12:02:09 - 07-Mar-25 |
| Buy* | 6 | $85.96 | Suspected BUY Trade |
16:35:08 - 06-Mar-25 |
| Buy* | 314 | $85.74 | Automatic Execution |
16:29:44 - 06-Mar-25 |
| Sell* | 100 | $85.59 | Automatic Execution |
16:22:48 - 06-Mar-25 |
| Sell* | 18 | $85.59 | Automatic Execution |
16:22:48 - 06-Mar-25 |
| Unknown* | 1,575 | $85.8351 | OTC Trade |
16:00:23 - 06-Mar-25 |
| Unknown* | 5,865 | $85.6473 | OTC Trade |
15:29:43 - 06-Mar-25 |
| Sell* | 55 | $85.18 | Automatic Execution |
12:34:19 - 06-Mar-25 |
| Sell* | 97 | $85.21 | Automatic Execution |
12:34:19 - 06-Mar-25 |
| Sell* | 290 | $85.22 | Automatic Execution |
12:34:19 - 06-Mar-25 |
| Buy* | 15 | $85.37 | Automatic Execution |
11:36:47 - 06-Mar-25 |
| Buy* | 106 | $85.19 | Suspected BUY Trade |
16:35:00 - 05-Mar-25 |
| Buy* | 4 | $85.42 | Automatic Execution |
16:04:20 - 05-Mar-25 |
| Buy* | 396 | $85.01 | Automatic Execution |
14:25:35 - 05-Mar-25 |
| Sell* | 124 | $85.43 | Automatic Execution |
11:35:03 - 05-Mar-25 |
| Sell* | 99 | $85.48 | Automatic Execution |
11:35:03 - 05-Mar-25 |
| Buy* | 180 | $85.60 | Result of RFQ |
10:34:32 - 05-Mar-25 |