| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 660 | $94.64 | Automatic Execution |
16:20:29 - 03-Apr-25 |
| Buy* | 53 | $94.70 | Automatic Execution |
16:19:17 - 03-Apr-25 |
| Buy* | 20 | $94.48 | Automatic Execution |
16:15:27 - 03-Apr-25 |
| Buy* | 993 | $94.41 | Automatic Execution |
16:11:41 - 03-Apr-25 |
| Buy* | 1 | $94.90 | SI Trade |
15:42:51 - 03-Apr-25 |
| Buy* | 77 | $95.21 | Automatic Execution |
15:35:25 - 03-Apr-25 |
| Buy* | 40 | $95.42 | Automatic Execution |
15:31:51 - 03-Apr-25 |
| Buy* | 20 | $95.42 | Automatic Execution |
15:31:51 - 03-Apr-25 |
| Buy* | 20 | $95.42 | Automatic Execution |
15:31:51 - 03-Apr-25 |
| Buy* | 993 | $95.37 | Automatic Execution |
15:30:02 - 03-Apr-25 |
| Buy* | 993 | $95.46 | Automatic Execution |
15:27:54 - 03-Apr-25 |
| Buy* | 20 | $95.46 | Automatic Execution |
15:27:35 - 03-Apr-25 |
| Sell* | 20 | $95.32 | Automatic Execution |
15:16:04 - 03-Apr-25 |
| Buy* | 20 | $95.40 | Automatic Execution |
15:15:33 - 03-Apr-25 |
| Sell* | 20 | $95.44 | Automatic Execution |
15:02:48 - 03-Apr-25 |
| Buy* | 20 | $95.52 | Automatic Execution |
14:59:41 - 03-Apr-25 |
| Buy* | 215 | $95.32 | Automatic Execution |
14:58:02 - 03-Apr-25 |
| Buy* | 150 | $95.33 | Automatic Execution |
14:57:59 - 03-Apr-25 |
| Sell* | 160 | $95.63 | Automatic Execution |
14:55:14 - 03-Apr-25 |
| Sell* | 40 | $95.55 | Automatic Execution |
14:54:16 - 03-Apr-25 |
| Buy* | 20 | $95.69 | Automatic Execution |
14:52:01 - 03-Apr-25 |
| Buy* | 20 | $95.69 | Automatic Execution |
14:52:01 - 03-Apr-25 |
| Buy* | 60 | $95.69 | Automatic Execution |
14:52:01 - 03-Apr-25 |
| Buy* | 20 | $95.54 | Automatic Execution |
14:51:24 - 03-Apr-25 |
| Buy* | 20 | $95.54 | Automatic Execution |
14:51:24 - 03-Apr-25 |
| Buy* | 20 | $95.54 | Automatic Execution |
14:51:24 - 03-Apr-25 |
| Buy* | 913 | $95.54 | Automatic Execution |
14:51:24 - 03-Apr-25 |
| Buy* | 20 | $95.54 | Automatic Execution |
14:51:24 - 03-Apr-25 |
| Buy* | 993 | $95.49 | Automatic Execution |
14:50:59 - 03-Apr-25 |
| Buy* | 993 | $95.31 | Automatic Execution |
14:50:05 - 03-Apr-25 |
| Buy* | 20 | $95.20 | Automatic Execution |
14:50:01 - 03-Apr-25 |
| Sell* | 300 | $95.18 | Automatic Execution |
14:50:00 - 03-Apr-25 |
| Sell* | 20 | $95.18 | Automatic Execution |
14:49:26 - 03-Apr-25 |
| Buy* | 993 | $95.22 | Automatic Execution |
14:48:31 - 03-Apr-25 |
| Buy* | 20 | $95.29 | Automatic Execution |
14:48:21 - 03-Apr-25 |
| Buy* | 1,646 | $95.29 | Automatic Execution |
14:48:21 - 03-Apr-25 |
| Buy* | 959 | $95.27 | Automatic Execution |
14:48:15 - 03-Apr-25 |
| Buy* | 105 | $95.24 | Automatic Execution |
14:48:03 - 03-Apr-25 |
| Buy* | 993 | $95.23 | Automatic Execution |
14:48:03 - 03-Apr-25 |
| Sell* | 262 | $95.28 | Automatic Execution |
14:47:45 - 03-Apr-25 |
| Buy* | 993 | $95.36 | Automatic Execution |
14:47:23 - 03-Apr-25 |
| Buy* | 993 | $95.42 | Automatic Execution |
14:46:52 - 03-Apr-25 |
| Buy* | 993 | $95.38 | Automatic Execution |
14:44:35 - 03-Apr-25 |
| Sell* | 5 | $95.41 | Automatic Execution |
14:41:00 - 03-Apr-25 |
| Buy* | 2 | $95.71 | SI Trade |
14:40:31 - 03-Apr-25 |
| Buy* | 1 | $95.71 | SI Trade |
14:40:29 - 03-Apr-25 |
| Buy* | 219 | $95.61 | Automatic Execution |
14:25:59 - 03-Apr-25 |
| Buy* | 100 | $95.61 | Automatic Execution |
14:25:59 - 03-Apr-25 |
| Buy* | 227 | $95.60 | Automatic Execution |
14:25:35 - 03-Apr-25 |
| Buy* | 25 | $96.01 | Automatic Execution |
13:29:39 - 03-Apr-25 |
| Buy* | 18 | $96.05 | Automatic Execution |
13:25:44 - 03-Apr-25 |
| Buy* | 40 | $96.05 | Automatic Execution |
13:25:44 - 03-Apr-25 |
| Buy* | 40 | $96.05 | Automatic Execution |
13:25:44 - 03-Apr-25 |
| Sell* | 2 | $96.08 | Automatic Execution |
13:25:43 - 03-Apr-25 |
| Sell* | 2 | $96.10 | Automatic Execution |
13:24:58 - 03-Apr-25 |
| Sell* | 2 | $96.12 | Automatic Execution |
13:24:11 - 03-Apr-25 |
| Sell* | 2 | $96.16 | Automatic Execution |
13:20:26 - 03-Apr-25 |
| Buy* | 100 | $96.25 | Automatic Execution |
13:18:23 - 03-Apr-25 |
| Sell* | 2 | $96.33 | Automatic Execution |
13:15:24 - 03-Apr-25 |
| Sell* | 2 | $96.35 | Automatic Execution |
13:15:24 - 03-Apr-25 |
| Buy* | 6 | $96.26 | Automatic Execution |
13:06:48 - 03-Apr-25 |
| Buy* | 20 | $96.09 | Automatic Execution |
13:04:51 - 03-Apr-25 |
| Buy* | 20 | $96.09 | Automatic Execution |
13:04:51 - 03-Apr-25 |
| Buy* | 20 | $96.09 | Automatic Execution |
13:04:51 - 03-Apr-25 |
| Sell* | 2 | $95.98 | Automatic Execution |
13:00:53 - 03-Apr-25 |
| Buy* | 100 | $96.06 | Automatic Execution |
12:55:35 - 03-Apr-25 |
| Buy* | 203 | $96.06 | Automatic Execution |
12:55:15 - 03-Apr-25 |
| Buy* | 100 | $96.06 | Automatic Execution |
12:55:15 - 03-Apr-25 |
| Sell* | 8 | $96.02 | Automatic Execution |
12:48:52 - 03-Apr-25 |
| Sell* | 33 | $95.97 | Automatic Execution |
12:48:39 - 03-Apr-25 |
| Buy* | 100 | $96.04 | Automatic Execution |
12:39:36 - 03-Apr-25 |
| Buy* | 100 | $96.00 | Automatic Execution |
12:39:27 - 03-Apr-25 |
| Buy* | 20 | $95.96 | Automatic Execution |
12:39:13 - 03-Apr-25 |
| Buy* | 20 | $95.96 | Automatic Execution |
12:39:13 - 03-Apr-25 |
| Buy* | 40 | $95.96 | Automatic Execution |
12:39:13 - 03-Apr-25 |
| Buy* | 20 | $95.96 | Automatic Execution |
12:39:13 - 03-Apr-25 |
| Buy* | 100 | $95.96 | Automatic Execution |
12:35:34 - 03-Apr-25 |
| Buy* | 20 | $95.91 | Automatic Execution |
12:35:05 - 03-Apr-25 |
| Buy* | 20 | $95.91 | Automatic Execution |
12:35:05 - 03-Apr-25 |
| Buy* | 20 | $95.91 | Automatic Execution |
12:35:05 - 03-Apr-25 |
| Buy* | 20 | $95.91 | Automatic Execution |
12:35:03 - 03-Apr-25 |
| Buy* | 20 | $95.91 | Automatic Execution |
12:35:03 - 03-Apr-25 |
| Buy* | 20 | $95.95 | Automatic Execution |
12:34:37 - 03-Apr-25 |
| Buy* | 20 | $95.95 | Automatic Execution |
12:34:26 - 03-Apr-25 |
| Buy* | 20 | $95.95 | Automatic Execution |
12:34:26 - 03-Apr-25 |
| Buy* | 20 | $95.95 | Automatic Execution |
12:34:26 - 03-Apr-25 |
| Buy* | 20 | $95.95 | Automatic Execution |
12:34:26 - 03-Apr-25 |
| Sell* | 88 | $96.05 | Automatic Execution |
12:24:48 - 03-Apr-25 |
| Unknown* | 0 | $96.08 | SI Trade |
12:20:00 - 03-Apr-25 |
| Sell* | 100 | $96.28 | Automatic Execution |
12:13:28 - 03-Apr-25 |
| Sell* | 97 | $96.23 | Automatic Execution |
12:13:19 - 03-Apr-25 |
| Sell* | 3 | $96.24 | Automatic Execution |
12:13:19 - 03-Apr-25 |
| Buy* | 20 | $96.22 | Automatic Execution |
12:13:14 - 03-Apr-25 |
| Buy* | 20 | $96.22 | Automatic Execution |
12:13:14 - 03-Apr-25 |
| Buy* | 20 | $96.22 | Automatic Execution |
12:13:03 - 03-Apr-25 |
| Buy* | 20 | $96.22 | Automatic Execution |
12:13:03 - 03-Apr-25 |
| Buy* | 20 | $96.22 | Automatic Execution |
12:13:01 - 03-Apr-25 |
| Buy* | 40 | $96.18 | Automatic Execution |
12:07:12 - 03-Apr-25 |
| Sell* | 100 | $96.07 | Automatic Execution |
12:03:14 - 03-Apr-25 |
| Sell* | 100 | $96.07 | Automatic Execution |
12:03:09 - 03-Apr-25 |
| Sell* | 100 | $96.06 | Automatic Execution |
12:03:04 - 03-Apr-25 |
| Buy* | 100 | $96.10 | Automatic Execution |
12:01:21 - 03-Apr-25 |
| Buy* | 100 | $96.24 | Automatic Execution |
11:58:41 - 03-Apr-25 |
| Sell* | 60 | $96.09 | Automatic Execution |
11:52:02 - 03-Apr-25 |
| Sell* | 80 | $96.09 | Automatic Execution |
11:52:02 - 03-Apr-25 |
| Sell* | 20 | $96.09 | Automatic Execution |
11:52:02 - 03-Apr-25 |
| Sell* | 119 | $96.11 | Automatic Execution |
11:50:04 - 03-Apr-25 |
| Sell* | 542 | $96.12 | Automatic Execution |
11:50:04 - 03-Apr-25 |
| Sell* | 20 | $96.27 | Automatic Execution |
11:42:15 - 03-Apr-25 |
| Sell* | 105 | $96.27 | Automatic Execution |
11:41:09 - 03-Apr-25 |
| Sell* | 208 | $96.30 | Automatic Execution |
11:37:09 - 03-Apr-25 |
| Buy* | 296 | $96.33 | Automatic Execution |
11:26:28 - 03-Apr-25 |
| Buy* | 100 | $96.33 | Automatic Execution |
11:26:28 - 03-Apr-25 |
| Buy* | 201 | $96.30 | Automatic Execution |
11:26:28 - 03-Apr-25 |
| Buy* | 132 | $96.29 | Automatic Execution |
11:26:28 - 03-Apr-25 |
| Buy* | 206 | $96.26 | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Sell* | 40 | $96.29 | Automatic Execution |
11:13:17 - 03-Apr-25 |
| Buy* | 179 | $96.85 | Result of RFQ |
10:41:38 - 03-Apr-25 |
| Unknown* | 0 | $97.27 | SI Trade |
10:00:24 - 03-Apr-25 |
| Unknown* | 0 | $97.34 | SI Trade |
09:57:42 - 03-Apr-25 |
| Buy* | 1 | $97.29 | SI Trade |
09:57:41 - 03-Apr-25 |
| Unknown* | 0 | $97.39 | SI Trade |
09:37:50 - 03-Apr-25 |
| Buy* | 80 | $97.33 | SI Trade |
09:37:48 - 03-Apr-25 |
| Buy* | 50 | $97.19 | Automatic Execution |
09:09:54 - 03-Apr-25 |
| Sell* | 567 | $100.68 | Uncrossing Trade |
16:35:02 - 02-Apr-25 |
| Buy* | 1,002 | $100.10 | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 1,002 | $100.03 | Automatic Execution |
16:16:12 - 02-Apr-25 |
| Buy* | 20 | $100.09 | Automatic Execution |
15:40:55 - 02-Apr-25 |
| Buy* | 20 | $100.09 | Automatic Execution |
15:40:55 - 02-Apr-25 |
| Sell* | 20 | $100.05 | Automatic Execution |
15:25:48 - 02-Apr-25 |
| Sell* | 20 | $100.05 | Automatic Execution |
15:25:48 - 02-Apr-25 |
| Buy* | 20 | $99.54 | Automatic Execution |
15:11:24 - 02-Apr-25 |
| Buy* | 20 | $99.70 | Automatic Execution |
15:09:42 - 02-Apr-25 |
| Sell* | 40 | $100.09 | Automatic Execution |
15:07:25 - 02-Apr-25 |
| Buy* | 20 | $100.14 | Automatic Execution |
15:01:17 - 02-Apr-25 |
| Buy* | 20 | $100.14 | Automatic Execution |
15:01:17 - 02-Apr-25 |
| Sell* | 20 | $100.00 | Automatic Execution |
14:53:05 - 02-Apr-25 |
| Sell* | 1,355 | $100.02 | Automatic Execution |
14:51:32 - 02-Apr-25 |
| Sell* | 1,610 | $100.02 | Automatic Execution |
14:51:32 - 02-Apr-25 |
| Buy* | 20 | $100.01 | Automatic Execution |
14:49:42 - 02-Apr-25 |
| Sell* | 20 | $99.94 | Automatic Execution |
14:46:05 - 02-Apr-25 |
| Sell* | 20 | $99.79 | Automatic Execution |
14:44:43 - 02-Apr-25 |
| Buy* | 80 | $99.76 | Automatic Execution |
14:44:34 - 02-Apr-25 |
| Buy* | 80 | $99.76 | Automatic Execution |
14:44:34 - 02-Apr-25 |
| Buy* | 224 | $99.70 | Automatic Execution |
14:37:36 - 02-Apr-25 |
| Sell* | 6 | $98.67 | Automatic Execution |
14:18:15 - 02-Apr-25 |
| Sell* | 218 | $98.86 | Automatic Execution |
14:00:04 - 02-Apr-25 |
| Buy* | 90 | $98.85 | Result of RFQ |
13:36:21 - 02-Apr-25 |
| Buy* | 232 | $98.87 | Automatic Execution |
13:28:13 - 02-Apr-25 |
| Buy* | 239 | $98.96 | Automatic Execution |
13:10:47 - 02-Apr-25 |
| Buy* | 233 | $98.98 | Automatic Execution |
13:08:06 - 02-Apr-25 |
| Sell* | 149 | $99.34 | Automatic Execution |
12:56:44 - 02-Apr-25 |
| Unknown* | 524 | $99.42 | OTC Trade |
12:35:57 - 02-Apr-25 |
| Buy* | 230 | $99.46 | Automatic Execution |
12:18:31 - 02-Apr-25 |
| Buy* | 229 | $99.46 | Automatic Execution |
12:06:41 - 02-Apr-25 |
| Buy* | 234 | $99.38 | Automatic Execution |
12:05:28 - 02-Apr-25 |
| Unknown* | 0 | $99.53 | SI Trade |
11:46:21 - 02-Apr-25 |
| Buy* | 222 | $99.42 | Automatic Execution |
11:37:51 - 02-Apr-25 |
| Buy* | 149 | $99.52 | Automatic Execution |
11:29:10 - 02-Apr-25 |
| Sell* | 217 | $99.50 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Buy* | 217 | $99.56 | Automatic Execution |
11:25:44 - 02-Apr-25 |
| Sell* | 631 | $99.62 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Unknown* | 282 | $99.8313 | OTC Trade |
09:31:49 - 02-Apr-25 |
| Buy* | 84 | $99.79 | Automatic Execution |
09:21:28 - 02-Apr-25 |
| Buy* | 216 | $99.78 | Automatic Execution |
09:21:28 - 02-Apr-25 |
| Buy* | 129 | $99.89 | Automatic Execution |
08:20:41 - 02-Apr-25 |
| Buy* | 216 | $99.89 | Automatic Execution |
08:20:41 - 02-Apr-25 |
| Sell* | 199 | $99.83 | Automatic Execution |
08:16:21 - 02-Apr-25 |
| Sell* | 20 | $99.83 | Automatic Execution |
08:16:21 - 02-Apr-25 |
| Sell* | 20 | $99.83 | Automatic Execution |
08:16:21 - 02-Apr-25 |
| Sell* | 20 | $99.83 | Automatic Execution |
08:16:13 - 02-Apr-25 |
| Sell* | 20 | $99.83 | Automatic Execution |
08:16:13 - 02-Apr-25 |
| Sell* | 166 | $99.83 | Automatic Execution |
08:16:13 - 02-Apr-25 |
| Sell* | 20 | $99.83 | Automatic Execution |
08:15:59 - 02-Apr-25 |
| Buy* | 52 | $99.89 | Automatic Execution |
08:07:56 - 02-Apr-25 |
| Unknown* | 1 | $100.18167 | SI Trade Currency Conversion |
08:00:09 - 02-Apr-25 |
| Buy* | 20 | $99.87 | Automatic Execution |
16:28:57 - 01-Apr-25 |
| Sell* | 20 | $99.90 | Automatic Execution |
16:19:12 - 01-Apr-25 |
| Buy* | 20 | $99.78 | Automatic Execution |
16:16:18 - 01-Apr-25 |
| Unknown* | 1 | $99.77809 | SI Trade Currency Conversion |
16:15:56 - 01-Apr-25 |
| Sell* | 20 | $99.60 | Automatic Execution |
16:10:18 - 01-Apr-25 |
| Sell* | 1,025 | $99.60 | Automatic Execution |
16:10:07 - 01-Apr-25 |
| Buy* | 20 | $99.57 | Automatic Execution |
16:08:02 - 01-Apr-25 |
| Sell* | 20 | $99.57 | Automatic Execution |
16:07:43 - 01-Apr-25 |
| Buy* | 20 | $99.48 | Automatic Execution |
16:03:43 - 01-Apr-25 |
| Sell* | 1,025 | $99.46 | Automatic Execution |
16:02:14 - 01-Apr-25 |
| Sell* | 1,025 | $99.39 | Automatic Execution |
16:00:10 - 01-Apr-25 |
| Sell* | 1,025 | $99.23 | Automatic Execution |
15:57:00 - 01-Apr-25 |
| Sell* | 1,025 | $99.31 | Automatic Execution |
15:56:30 - 01-Apr-25 |
| Sell* | 1,025 | $99.27 | Automatic Execution |
15:54:05 - 01-Apr-25 |
| Sell* | 1,025 | $99.24 | Automatic Execution |
15:53:44 - 01-Apr-25 |
| Sell* | 20 | $99.28 | Automatic Execution |
15:52:30 - 01-Apr-25 |
| Sell* | 1,025 | $99.20 | Automatic Execution |
15:51:16 - 01-Apr-25 |
| Sell* | 1,025 | $99.02 | Automatic Execution |
15:48:26 - 01-Apr-25 |
| Buy* | 20 | $99.13 | Automatic Execution |
15:47:58 - 01-Apr-25 |
| Sell* | 1,025 | $99.08 | Automatic Execution |
15:45:22 - 01-Apr-25 |
| Sell* | 1,025 | $99.09 | Automatic Execution |
15:45:13 - 01-Apr-25 |
| Sell* | 1,025 | $99.14 | Automatic Execution |
15:44:35 - 01-Apr-25 |
| Sell* | 1,357 | $99.14 | Automatic Execution |
15:44:25 - 01-Apr-25 |
| Sell* | 19 | $99.02 | Automatic Execution |
15:39:33 - 01-Apr-25 |