| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $106.15071 | SI Trade Currency Conversion |
16:29:18 - 10-Jun-25 |
| Buy* | 12 | $106.37 | Automatic Execution |
16:23:17 - 10-Jun-25 |
| Sell* | 12 | $106.39 | Automatic Execution |
16:21:57 - 10-Jun-25 |
| Unknown* | 0 | $106.49 | SI Trade |
16:19:17 - 10-Jun-25 |
| Sell* | 2 | $106.10 | Automatic Execution |
16:15:44 - 10-Jun-25 |
| Unknown* | 0 | $106.44 | SI Trade |
15:56:45 - 10-Jun-25 |
| Buy* | 5 | $106.61 | Automatic Execution |
15:44:02 - 10-Jun-25 |
| Buy* | 150 | $106.50 | Automatic Execution |
15:44:01 - 10-Jun-25 |
| Sell* | 10 | $106.22 | Automatic Execution |
15:12:32 - 10-Jun-25 |
| Sell* | 236 | $106.03189 | Ordinary |
14:45:20 - 10-Jun-25 |
| Buy* | 338 | $106.08 | Automatic Execution |
14:30:34 - 10-Jun-25 |
| Buy* | 401 | $106.08 | Automatic Execution |
14:30:32 - 10-Jun-25 |
| Buy* | 401 | $106.08 | Automatic Execution |
14:30:32 - 10-Jun-25 |
| Buy* | 2 | $105.99 | Automatic Execution |
14:24:21 - 10-Jun-25 |
| Buy* | 587 | $106.00 | Automatic Execution |
14:20:14 - 10-Jun-25 |
| Buy* | 5 | $106.01 | Automatic Execution |
14:12:26 - 10-Jun-25 |
| Buy* | 15 | $106.01 | Automatic Execution |
14:12:26 - 10-Jun-25 |
| Buy* | 5 | $106.01 | Automatic Execution |
14:12:26 - 10-Jun-25 |
| Unknown* | 0 | $105.64898 | SI Trade Currency Conversion |
14:03:40 - 10-Jun-25 |
| Sell* | 4 | $105.93 | Automatic Execution |
13:56:26 - 10-Jun-25 |
| Sell* | 1 | $106.01 | Automatic Execution |
13:45:08 - 10-Jun-25 |
| Buy* | 1 | $106.09 | Automatic Execution |
13:45:08 - 10-Jun-25 |
| Sell* | 3 | $106.02 | SI Trade |
13:43:14 - 10-Jun-25 |
| Unknown* | 0 | $106.01 | SI Trade |
13:36:03 - 10-Jun-25 |
| Buy* | 8 | $106.04 | Automatic Execution |
13:26:48 - 10-Jun-25 |
| Unknown* | 0 | $106.10 | SI Trade |
13:21:58 - 10-Jun-25 |
| Unknown* | 0 | $106.04 | SI Trade |
13:21:48 - 10-Jun-25 |
| Buy* | 45 | $105.97 | Automatic Execution |
13:21:05 - 10-Jun-25 |
| Buy* | 95 | $106.02 | Result of RFQ |
13:18:11 - 10-Jun-25 |
| Buy* | 75 | $106.08 | Automatic Execution |
13:16:50 - 10-Jun-25 |
| Buy* | 359 | $106.14 | Automatic Execution |
13:16:08 - 10-Jun-25 |
| Buy* | 15 | $106.04 | Automatic Execution |
13:13:37 - 10-Jun-25 |
| Sell* | 2 | $105.92 | Automatic Execution |
13:04:36 - 10-Jun-25 |
| Buy* | 1 | $105.57 | Automatic Execution |
12:18:05 - 10-Jun-25 |
| Unknown* | 1 | $105.30689 | SI Trade Currency Conversion |
12:13:31 - 10-Jun-25 |
| Sell* | 1 | $105.70 | SI Trade |
11:44:16 - 10-Jun-25 |
| Sell* | 2 | $105.73 | SI Trade |
11:28:01 - 10-Jun-25 |
| Buy* | 5 | $105.89 | Automatic Execution |
11:24:46 - 10-Jun-25 |
| Unknown* | 0 | $105.80862 | SI Trade Currency Conversion |
11:15:07 - 10-Jun-25 |
| Buy* | 1 | $105.79 | Automatic Execution |
11:07:32 - 10-Jun-25 |
| Buy* | 1 | $105.79 | Automatic Execution |
11:07:15 - 10-Jun-25 |
| Buy* | 2 | $105.65 | Automatic Execution |
10:55:35 - 10-Jun-25 |
| Sell* | 2,141 | $105.59504 | Ordinary |
10:15:51 - 10-Jun-25 |
| Sell* | 50 | $105.54 | Automatic Execution |
10:10:37 - 10-Jun-25 |
| Unknown* | 0 | $105.52355 | SI Trade Currency Conversion |
10:09:35 - 10-Jun-25 |
| Unknown* | 14 | $105.53495 | SI Trade Currency Conversion |
10:09:33 - 10-Jun-25 |
| Unknown* | 7 | $105.52355 | SI Trade Currency Conversion |
10:09:33 - 10-Jun-25 |
| Buy* | 1 | $105.51 | Automatic Execution |
10:05:37 - 10-Jun-25 |
| Buy* | 10 | $105.47 | Automatic Execution |
10:03:28 - 10-Jun-25 |
| Unknown* | 0 | $105.44 | SI Trade |
09:52:10 - 10-Jun-25 |
| Buy* | 4 | $105.45 | Automatic Execution |
09:49:17 - 10-Jun-25 |
| Unknown* | 1 | $105.47793 | SI Trade Currency Conversion |
09:48:10 - 10-Jun-25 |
| Unknown* | 7 | $105.47793 | SI Trade Currency Conversion |
09:48:09 - 10-Jun-25 |
| Unknown* | 3 | $105.40952 | SI Trade Currency Conversion |
09:37:12 - 10-Jun-25 |
| Unknown* | 7 | $105.40952 | SI Trade Currency Conversion |
09:37:11 - 10-Jun-25 |
| Unknown* | 17 | $105.28408 | SI Trade Currency Conversion |
09:30:51 - 10-Jun-25 |
| Unknown* | 7 | $105.28408 | SI Trade Currency Conversion |
09:30:48 - 10-Jun-25 |
| Unknown* | 0 | $105.03 | SI Trade |
09:18:35 - 10-Jun-25 |
| Unknown* | 0 | $105.03 | SI Trade |
09:18:33 - 10-Jun-25 |
| Buy* | 5 | $105.07 | Automatic Execution |
09:18:02 - 10-Jun-25 |
| Sell* | 3 | $105.24 | Automatic Execution |
09:03:06 - 10-Jun-25 |
| Buy* | 1 | $105.32 | SI Trade |
09:01:30 - 10-Jun-25 |
| Buy* | 1 | $105.23 | Automatic Execution |
08:57:28 - 10-Jun-25 |
| Buy* | 1 | $105.28 | Automatic Execution |
08:57:03 - 10-Jun-25 |
| Buy* | 22 | $104.99 | Automatic Execution |
08:43:42 - 10-Jun-25 |
| Buy* | 14 | $104.99 | SI Trade |
08:43:42 - 10-Jun-25 |
| Sell* | 1 | $105.00 | Automatic Execution |
08:42:13 - 10-Jun-25 |
| Unknown* | 0 | $105.53495 | SI Trade Currency Conversion |
08:29:30 - 10-Jun-25 |
| Unknown* | 0 | $105.41 | SI Trade |
08:29:07 - 10-Jun-25 |
| Sell* | 1 | $105.32 | Automatic Execution |
08:28:14 - 10-Jun-25 |
| Unknown* | 0 | $105.50 | SI Trade |
08:27:39 - 10-Jun-25 |
| Unknown* | 0 | $105.60 | SI Trade |
08:26:47 - 10-Jun-25 |
| Buy* | 1 | $105.62 | SI Trade |
08:25:59 - 10-Jun-25 |
| Unknown* | 0 | $105.62 | SI Trade |
08:25:58 - 10-Jun-25 |
| Unknown* | 0 | $105.59 | SI Trade |
08:21:15 - 10-Jun-25 |
| Unknown* | 0 | $105.61477 | SI Trade Currency Conversion |
08:14:19 - 10-Jun-25 |
| Buy* | 2 | $105.28 | Automatic Execution |
08:12:30 - 10-Jun-25 |
| Unknown* | 0 | $105.45 | SI Trade |
08:09:55 - 10-Jun-25 |
| Unknown* | 0 | $105.64898 | SI Trade Currency Conversion |
08:09:53 - 10-Jun-25 |
| Buy* | 2 | $105.40 | Automatic Execution |
08:09:23 - 10-Jun-25 |
| Unknown* | 0 | $105.56916 | SI Trade Currency Conversion |
08:06:20 - 10-Jun-25 |
| Unknown* | 0 | $105.56916 | SI Trade Currency Conversion |
08:05:50 - 10-Jun-25 |
| Unknown* | 0 | $105.57 | SI Trade |
08:05:44 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:44 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:39 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:35 - 10-Jun-25 |
| Unknown* | 0 | $105.57 | SI Trade |
08:05:33 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:31 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:26 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:15 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:05:14 - 10-Jun-25 |
| Unknown* | 0 | $105.57 | SI Trade |
08:05:01 - 10-Jun-25 |
| Unknown* | 0 | $105.59 | SI Trade |
08:04:02 - 10-Jun-25 |
| Unknown* | 0 | $105.66038 | SI Trade Currency Conversion |
08:03:58 - 10-Jun-25 |
| Sell* | 10 | $105.37 | Automatic Execution |
08:00:22 - 10-Jun-25 |
| Buy* | 7 | $105.42 | Suspected BUY Trade |
08:00:11 - 10-Jun-25 |
| Buy* | 400 | $105.54 | Suspected BUY Trade |
16:35:03 - 09-Jun-25 |
| Buy* | 141 | $105.45 | Automatic Execution |
16:23:57 - 09-Jun-25 |
| Buy* | 247 | $105.58 | Automatic Execution |
16:14:52 - 09-Jun-25 |
| Sell* | 3 | $105.63 | Automatic Execution |
16:06:24 - 09-Jun-25 |
| Sell* | 2 | $105.43 | SI Trade |
15:56:52 - 09-Jun-25 |
| Buy* | 1 | $105.61 | Automatic Execution |
15:53:26 - 09-Jun-25 |
| Sell* | 2 | $105.47 | Automatic Execution |
15:45:05 - 09-Jun-25 |
| Sell* | 639 | $105.88 | Automatic Execution |
15:32:34 - 09-Jun-25 |
| Buy* | 16 | $105.89 | Automatic Execution |
15:31:12 - 09-Jun-25 |
| Unknown* | 0 | $105.77139 | SI Trade Currency Conversion |
15:26:59 - 09-Jun-25 |
| Unknown* | 0 | $105.78 | SI Trade |
15:26:50 - 09-Jun-25 |
| Sell* | 2 | $105.54 | Automatic Execution |
15:19:53 - 09-Jun-25 |
| Buy* | 5 | $105.42 | Automatic Execution |
15:05:28 - 09-Jun-25 |
| Unknown* | 0 | $105.48 | SI Trade |
15:00:44 - 09-Jun-25 |
| Buy* | 5 | $105.48 | SI Trade |
15:00:44 - 09-Jun-25 |
| Sell* | 31 | $105.40 | Automatic Execution |
14:56:11 - 09-Jun-25 |
| Buy* | 9 | $105.51 | Automatic Execution |
14:55:53 - 09-Jun-25 |
| Sell* | 2 | $105.37 | Automatic Execution |
14:53:13 - 09-Jun-25 |
| Unknown* | 0 | $105.58875 | SI Trade Currency Conversion |
14:44:22 - 09-Jun-25 |
| Unknown* | 0 | $105.32 | SI Trade |
14:40:41 - 09-Jun-25 |
| Unknown* | 0 | $105.23 | SI Trade |
14:38:31 - 09-Jun-25 |
| Unknown* | 3 | $105.18923 | SI Trade Currency Conversion |
14:36:25 - 09-Jun-25 |
| Buy* | 1 | $105.14 | Automatic Execution |
14:36:00 - 09-Jun-25 |
| Sell* | 1 | $105.04 | Automatic Execution |
14:35:49 - 09-Jun-25 |
| Unknown* | 0 | $105.22347 | SI Trade Currency Conversion |
14:35:28 - 09-Jun-25 |
| Sell* | 7 | $105.30 | Automatic Execution |
14:32:01 - 09-Jun-25 |
| Sell* | 2 | $105.50 | Automatic Execution |
14:31:20 - 09-Jun-25 |
| Buy* | 2 | $105.68 | Automatic Execution |
14:16:43 - 09-Jun-25 |
| Sell* | 45 | $105.61 | Automatic Execution |
14:16:35 - 09-Jun-25 |
| Buy* | 1 | $105.77 | Automatic Execution |
14:02:15 - 09-Jun-25 |
| Buy* | 1 | $105.73 | Automatic Execution |
13:59:43 - 09-Jun-25 |
| Unknown* | 0 | $105.79422 | SI Trade Currency Conversion |
13:56:53 - 09-Jun-25 |
| Buy* | 2 | $105.90 | Automatic Execution |
13:48:41 - 09-Jun-25 |
| Buy* | 2 | $105.90 | Automatic Execution |
13:45:44 - 09-Jun-25 |
| Unknown* | 0 | $106.01111 | SI Trade Currency Conversion |
13:32:12 - 09-Jun-25 |
| Unknown* | 0 | $105.9312 | SI Trade Currency Conversion |
13:29:26 - 09-Jun-25 |
| Unknown* | 0 | $105.91979 | SI Trade Currency Conversion |
13:19:20 - 09-Jun-25 |
| Unknown* | 2 | $105.91979 | SI Trade Currency Conversion |
12:59:03 - 09-Jun-25 |
| Buy* | 1 | $105.93 | Automatic Execution |
12:43:24 - 09-Jun-25 |
| Buy* | 13 | $105.88 | Automatic Execution |
12:36:04 - 09-Jun-25 |
| Sell* | 2 | $105.40 | Automatic Execution |
11:54:20 - 09-Jun-25 |
| Buy* | 1 | $105.55 | Automatic Execution |
11:43:09 - 09-Jun-25 |
| Unknown* | 1 | $105.37186 | SI Trade Currency Conversion |
11:36:30 - 09-Jun-25 |
| Buy* | 162 | $105.53 | Automatic Execution |
11:25:15 - 09-Jun-25 |
| Sell* | 7 | $105.52 | Automatic Execution |
11:23:48 - 09-Jun-25 |
| Buy* | 1 | $105.60 | Automatic Execution |
11:22:21 - 09-Jun-25 |
| Buy* | 1 | $105.63 | Automatic Execution |
11:20:25 - 09-Jun-25 |
| Unknown* | 0 | $105.64 | SI Trade |
10:41:38 - 09-Jun-25 |
| Unknown* | 0 | $105.61158 | SI Trade Currency Conversion |
10:35:55 - 09-Jun-25 |
| Buy* | 1 | $105.64 | Automatic Execution |
10:26:53 - 09-Jun-25 |
| Unknown* | 0 | $105.87 | SI Trade |
09:57:33 - 09-Jun-25 |
| Unknown* | 0 | $105.69 | SI Trade |
09:49:55 - 09-Jun-25 |
| Unknown* | 0 | $105.40 | SI Trade |
09:46:52 - 09-Jun-25 |
| Unknown* | 0 | $105.26913 | SI Trade Currency Conversion |
09:44:16 - 09-Jun-25 |
| Sell* | 8 | $105.31 | Automatic Execution |
09:32:29 - 09-Jun-25 |
| Unknown* | 0 | $105.4746 | SI Trade Currency Conversion |
09:22:44 - 09-Jun-25 |
| Unknown* | 5 | $105.53167 | SI Trade Currency Conversion |
09:18:09 - 09-Jun-25 |
| Buy* | 2 | $105.66 | Automatic Execution |
09:08:56 - 09-Jun-25 |
| Unknown* | 0 | $105.71 | SI Trade |
09:06:46 - 09-Jun-25 |
| Buy* | 120 | $105.61 | Automatic Execution |
09:04:26 - 09-Jun-25 |
| Buy* | 5 | $105.61 | Automatic Execution |
09:04:19 - 09-Jun-25 |
| Unknown* | 0 | $105.48601 | SI Trade Currency Conversion |
09:00:49 - 09-Jun-25 |
| Unknown* | 0 | $105.34904 | SI Trade Currency Conversion |
08:40:47 - 09-Jun-25 |
| Unknown* | 0 | $105.34904 | SI Trade Currency Conversion |
08:40:07 - 09-Jun-25 |
| Unknown* | 0 | $105.44 | SI Trade |
08:40:05 - 09-Jun-25 |
| Unknown* | 0 | $105.43 | SI Trade |
08:38:22 - 09-Jun-25 |
| Unknown* | 0 | $105.41 | SI Trade |
08:37:38 - 09-Jun-25 |
| Buy* | 115 | $105.27 | Automatic Execution |
08:25:28 - 09-Jun-25 |
| Buy* | 260 | $105.26 | Automatic Execution |
08:25:24 - 09-Jun-25 |
| Buy* | 206 | $105.14 | Automatic Execution |
08:24:13 - 09-Jun-25 |
| Buy* | 433 | $105.14 | Automatic Execution |
08:24:13 - 09-Jun-25 |
| Sell* | 1 | $105.08 | Automatic Execution |
08:23:16 - 09-Jun-25 |
| Buy* | 427 | $105.12 | Automatic Execution |
08:21:33 - 09-Jun-25 |
| Unknown* | 0 | $105.29 | SI Trade |
08:17:07 - 09-Jun-25 |
| Sell* | 1 | $105.13 | Automatic Execution |
08:13:45 - 09-Jun-25 |
| Unknown* | 0 | $105.30338 | SI Trade Currency Conversion |
08:09:49 - 09-Jun-25 |
| Unknown* | 0 | $105.29196 | SI Trade Currency Conversion |
08:07:35 - 09-Jun-25 |
| Unknown* | 0 | $105.28055 | SI Trade Currency Conversion |
08:06:48 - 09-Jun-25 |
| Unknown* | 1 | $105.29196 | SI Trade Currency Conversion |
08:06:26 - 09-Jun-25 |
| Unknown* | 0 | $105.40 | SI Trade |
08:06:10 - 09-Jun-25 |
| Unknown* | 0 | $105.31479 | SI Trade Currency Conversion |
08:06:02 - 09-Jun-25 |
| Unknown* | 0 | $105.31479 | SI Trade Currency Conversion |
08:05:58 - 09-Jun-25 |
| Unknown* | 0 | $105.31479 | SI Trade Currency Conversion |
08:05:58 - 09-Jun-25 |
| Unknown* | 0 | $105.36 | SI Trade |
08:05:53 - 09-Jun-25 |
| Unknown* | 0 | $105.29196 | SI Trade Currency Conversion |
08:05:51 - 09-Jun-25 |
| Unknown* | 0 | $105.29196 | SI Trade Currency Conversion |
08:05:51 - 09-Jun-25 |
| Unknown* | 0 | $105.29196 | SI Trade Currency Conversion |
08:05:51 - 09-Jun-25 |
| Unknown* | 0 | $105.29196 | SI Trade Currency Conversion |
08:05:51 - 09-Jun-25 |
| Unknown* | 0 | $105.37 | SI Trade |
08:05:49 - 09-Jun-25 |
| Unknown* | 0 | $105.37 | SI Trade |
08:05:49 - 09-Jun-25 |
| Unknown* | 0 | $105.37 | SI Trade |
08:05:49 - 09-Jun-25 |
| Unknown* | 0 | $105.30338 | SI Trade Currency Conversion |
08:05:32 - 09-Jun-25 |
| Unknown* | 0 | $105.30338 | SI Trade Currency Conversion |
08:05:32 - 09-Jun-25 |
| Unknown* | 0 | $105.38 | SI Trade |
08:05:29 - 09-Jun-25 |
| Unknown* | 0 | $105.37 | SI Trade |
08:05:26 - 09-Jun-25 |
| Unknown* | 0 | $105.37 | SI Trade |
08:05:26 - 09-Jun-25 |
| Unknown* | 0 | $105.30338 | SI Trade Currency Conversion |
08:05:25 - 09-Jun-25 |
| Unknown* | 0 | $105.38 | SI Trade |
08:05:23 - 09-Jun-25 |
| Unknown* | 0 | $105.3262 | SI Trade Currency Conversion |
08:05:22 - 09-Jun-25 |
| Unknown* | 0 | $105.3262 | SI Trade Currency Conversion |
08:05:22 - 09-Jun-25 |
| Unknown* | 0 | $105.39 | SI Trade |
08:05:22 - 09-Jun-25 |
| Unknown* | 0 | $105.39 | SI Trade |
08:05:20 - 09-Jun-25 |
| Unknown* | 0 | $105.39 | SI Trade |
08:05:16 - 09-Jun-25 |
| Unknown* | 0 | $105.39 | SI Trade |
08:05:11 - 09-Jun-25 |