| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | $92.30 | Suspected BUY Trade |
16:35:00 - 20-Aug-25 |
| Buy* | 115 | $92.20 | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Sell* | 100 | $92.09 | Automatic Execution |
16:06:06 - 20-Aug-25 |
| Buy* | 96 | $92.23 | Automatic Execution |
14:55:15 - 20-Aug-25 |
| Buy* | 241 | $92.5109 | SI Trade |
14:41:44 - 20-Aug-25 |
| Sell* | 43 | $92.43 | Automatic Execution |
13:32:46 - 20-Aug-25 |
| Buy* | 9 | $92.42 | Automatic Execution |
11:21:56 - 20-Aug-25 |
| Unknown* | 0 | $92.49 | SI Trade |
11:04:27 - 20-Aug-25 |
| Buy* | 26 | $92.50 | Automatic Execution |
10:44:23 - 20-Aug-25 |
| Buy* | 190 | $92.49 | Automatic Execution |
10:44:23 - 20-Aug-25 |
| Sell* | 280 | $92.35 | Automatic Execution |
09:56:46 - 20-Aug-25 |
| Sell* | 37 | $92.35 | Automatic Execution |
09:56:46 - 20-Aug-25 |
| Unknown* | 0 | $92.49 | SI Trade |
08:13:21 - 20-Aug-25 |
| Unknown* | 0 | $93.36982 | SI Trade Currency Conversion |
08:01:54 - 20-Aug-25 |
| Unknown* | 0 | $92.20 | SI Trade |
08:00:09 - 20-Aug-25 |
| Unknown* | 0 | $92.93 | SI Trade |
08:00:09 - 20-Aug-25 |
| Sell* | 292 | $93.02 | Automatic Execution |
16:06:49 - 19-Aug-25 |
| Sell* | 1,518 | $93.02 | Automatic Execution |
16:06:44 - 19-Aug-25 |
| Buy* | 190 | $93.02 | Automatic Execution |
16:06:44 - 19-Aug-25 |
| Sell* | 5 | $93.15 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Sell* | 1,871 | $93.15 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Buy* | 634 | $93.14 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Buy* | 214 | $93.13 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Buy* | 190 | $93.12 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Buy* | 6 | $93.22 | Automatic Execution |
14:48:49 - 19-Aug-25 |
| Sell* | 297 | $93.25 | Automatic Execution |
14:01:25 - 19-Aug-25 |
| Sell* | 254 | $93.25 | Automatic Execution |
14:01:20 - 19-Aug-25 |
| Sell* | 418 | $93.26 | Automatic Execution |
14:01:15 - 19-Aug-25 |
| Sell* | 2 | $93.24 | Automatic Execution |
13:32:34 - 19-Aug-25 |
| Buy* | 6 | $93.31 | Automatic Execution |
11:31:16 - 19-Aug-25 |
| Buy* | 5 | $93.18 | Automatic Execution |
11:25:59 - 19-Aug-25 |
| Sell* | 33 | $93.18 | Result of RFQ |
11:02:55 - 19-Aug-25 |
| Buy* | 195 | $93.31 | Automatic Execution |
10:42:02 - 19-Aug-25 |
| Buy* | 190 | $93.30 | Automatic Execution |
10:42:02 - 19-Aug-25 |
| Buy* | 25 | $93.26 | Automatic Execution |
10:42:02 - 19-Aug-25 |
| Sell* | 93 | $92.99 | Automatic Execution |
09:38:33 - 19-Aug-25 |
| Unknown* | 0 | $93.20 | SI Trade |
08:13:31 - 19-Aug-25 |
| Sell* | 8 | $93.20 | Automatic Execution |
08:09:50 - 19-Aug-25 |
| Buy* | 115 | $93.31 | Automatic Execution |
08:09:10 - 19-Aug-25 |
| Buy* | 190 | $93.27 | Automatic Execution |
08:09:10 - 19-Aug-25 |
| Sell* | 42 | $93.28 | Automatic Execution |
08:09:06 - 19-Aug-25 |
| Sell* | 42 | $93.28 | Automatic Execution |
08:09:01 - 19-Aug-25 |
| Buy* | 127 | $93.29 | Automatic Execution |
08:07:50 - 19-Aug-25 |
| Sell* | 3 | $93.27 | Automatic Execution |
08:07:46 - 19-Aug-25 |
| Sell* | 39 | $93.27 | Automatic Execution |
08:07:42 - 19-Aug-25 |
| Sell* | 218 | $93.27 | Automatic Execution |
08:07:41 - 19-Aug-25 |
| Sell* | 44 | $93.25 | Automatic Execution |
08:05:05 - 19-Aug-25 |
| Sell* | 197 | $93.25 | Automatic Execution |
08:05:00 - 19-Aug-25 |
| Sell* | 254 | $93.25 | Automatic Execution |
08:02:46 - 19-Aug-25 |
| Sell* | 188 | $93.33 | Automatic Execution |
08:02:35 - 19-Aug-25 |
| Sell* | 9 | $93.29 | Automatic Execution |
16:28:55 - 18-Aug-25 |
| Buy* | 22 | $93.42 | Automatic Execution |
14:54:27 - 18-Aug-25 |
| Unknown* | 1,078 | $93.3259 | OTC Trade |
14:40:27 - 18-Aug-25 |
| Sell* | 26 | $93.20 | Automatic Execution |
13:31:50 - 18-Aug-25 |
| Buy* | 2 | $93.22 | Automatic Execution |
12:50:48 - 18-Aug-25 |
| Buy* | 5 | $93.23 | Automatic Execution |
12:21:58 - 18-Aug-25 |
| Sell* | 22 | $93.14 | Automatic Execution |
12:15:32 - 18-Aug-25 |
| Sell* | 77 | $93.06 | Automatic Execution |
12:08:22 - 18-Aug-25 |
| Unknown* | 0 | $93.30 | SI Trade |
11:49:11 - 18-Aug-25 |
| Unknown* | 0 | $93.09 | SI Trade |
11:37:30 - 18-Aug-25 |
| Sell* | 7 | $93.25 | Automatic Execution |
11:29:30 - 18-Aug-25 |
| Sell* | 281 | $93.25 | Automatic Execution |
11:29:30 - 18-Aug-25 |
| Buy* | 215 | $93.25 | Automatic Execution |
11:29:30 - 18-Aug-25 |
| Buy* | 27 | $93.25 | Automatic Execution |
11:29:30 - 18-Aug-25 |
| Buy* | 1,470 | $93.24 | Automatic Execution |
11:29:30 - 18-Aug-25 |
| Sell* | 133 | $93.15 | Automatic Execution |
09:38:28 - 18-Aug-25 |
| Unknown* | 0 | $93.43 | SI Trade |
08:18:41 - 18-Aug-25 |
| Buy* | 40 | $93.48 | Automatic Execution |
08:18:32 - 18-Aug-25 |
| Unknown* | 0 | $93.41 | SI Trade |
08:09:18 - 18-Aug-25 |
| Unknown* | 0 | $94.49298 | SI Trade Currency Conversion |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | $93.53 | SI Trade |
08:00:27 - 18-Aug-25 |
| Unknown* | 0 | $93.53 | SI Trade |
08:00:27 - 18-Aug-25 |
| Unknown* | 0 | $93.53 | SI Trade |
08:00:27 - 18-Aug-25 |
| Unknown* | 0 | $93.53 | SI Trade |
08:00:27 - 18-Aug-25 |
| Unknown* | 0 | $93.53 | SI Trade |
08:00:27 - 18-Aug-25 |
| Buy* | 42 | $93.51 | Suspected BUY Trade |
08:00:27 - 18-Aug-25 |
| Unknown* | 160 | $92.8239 | OTC Trade |
15:55:46 - 15-Aug-25 |
| Sell* | 109 | $92.86 | Automatic Execution |
13:32:35 - 15-Aug-25 |
| Buy* | 1 | $92.98 | SI Trade |
11:17:41 - 15-Aug-25 |
| Buy* | 448 | $93.02 | Automatic Execution |
10:33:06 - 15-Aug-25 |
| Unknown* | 0 | $93.06 | SI Trade |
08:20:54 - 15-Aug-25 |
| Unknown* | 0 | $94.08048 | SI Trade Currency Conversion |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | $93.13 | SI Trade |
08:00:18 - 15-Aug-25 |
| Unknown* | 0 | $93.13 | SI Trade |
08:00:18 - 15-Aug-25 |
| Unknown* | 0 | $93.13 | SI Trade |
08:00:18 - 15-Aug-25 |
| Sell* | 18 | $92.58 | Uncrossing Trade |
08:00:18 - 15-Aug-25 |
| Buy* | 258 | $92.46 | Automatic Execution |
16:29:00 - 14-Aug-25 |
| Buy* | 63 | $92.42 | Automatic Execution |
16:28:59 - 14-Aug-25 |
| Buy* | 8 | $92.46 | Automatic Execution |
16:28:59 - 14-Aug-25 |
| Buy* | 8 | $92.46 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Buy* | 24 | $92.46 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Buy* | 380 | $92.46 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Buy* | 6 | $92.66 | Automatic Execution |
16:09:35 - 14-Aug-25 |
| Buy* | 19 | $92.75 | Automatic Execution |
13:51:31 - 14-Aug-25 |
| Sell* | 32 | $92.79 | Automatic Execution |
13:31:21 - 14-Aug-25 |
| Buy* | 29 | $93.13 | Automatic Execution |
12:26:25 - 14-Aug-25 |
| Buy* | 25 | $93.05 | Automatic Execution |
11:36:29 - 14-Aug-25 |
| Unknown* | 8 | $93.1093 | OTC Trade |
10:51:16 - 14-Aug-25 |
| Unknown* | 97 | $93.1412 | OTC Trade |
10:43:34 - 14-Aug-25 |
| Unknown* | 7 | $93.1804 | OTC Trade |
10:32:07 - 14-Aug-25 |
| Sell* | 73 | $92.93 | Automatic Execution |
09:43:03 - 14-Aug-25 |
| Buy* | 2 | $93.18 | Automatic Execution |
09:33:07 - 14-Aug-25 |
| Buy* | 2 | $93.13 | Automatic Execution |
09:16:36 - 14-Aug-25 |
| Unknown* | 0 | $93.19 | SI Trade |
08:13:47 - 14-Aug-25 |
| Sell* | 353 | $93.76 | Uncrossing Trade |
16:35:11 - 13-Aug-25 |
| Buy* | 212 | $94.00 | Automatic Execution |
15:17:22 - 13-Aug-25 |
| Sell* | 12 | $93.98 | Automatic Execution |
15:17:22 - 13-Aug-25 |
| Sell* | 12 | $93.98 | Automatic Execution |
15:17:22 - 13-Aug-25 |
| Sell* | 8 | $93.98 | Automatic Execution |
15:17:22 - 13-Aug-25 |
| Sell* | 56 | $93.98 | Automatic Execution |
15:17:22 - 13-Aug-25 |
| Buy* | 20 | $94.00 | Automatic Execution |
14:59:06 - 13-Aug-25 |
| Buy* | 232 | $93.96 | Automatic Execution |
14:50:58 - 13-Aug-25 |
| Unknown* | 75 | $93.7272 | OTC Trade |
14:17:49 - 13-Aug-25 |
| Unknown* | 72 | $93.7949 | OTC Trade |
13:47:42 - 13-Aug-25 |
| Unknown* | 300 | $93.8153 | OTC Trade |
13:47:22 - 13-Aug-25 |
| Sell* | 27 | $93.80 | Automatic Execution |
13:31:25 - 13-Aug-25 |
| Buy* | 208 | $93.77 | Automatic Execution |
13:20:24 - 13-Aug-25 |
| Buy* | 191 | $93.78 | Automatic Execution |
13:14:21 - 13-Aug-25 |
| Buy* | 11 | $93.85 | Automatic Execution |
13:08:29 - 13-Aug-25 |
| Unknown* | 20 | $93.7861 | OTC Trade |
12:57:59 - 13-Aug-25 |
| Unknown* | 90 | $93.7789 | OTC Trade |
12:54:46 - 13-Aug-25 |
| Unknown* | 200 | $93.7153 | OTC Trade |
12:38:17 - 13-Aug-25 |
| Sell* | 489 | $93.64 | Automatic Execution |
11:08:38 - 13-Aug-25 |
| Buy* | 133 | $93.67 | Automatic Execution |
11:08:35 - 13-Aug-25 |
| Sell* | 190 | $93.68 | Automatic Execution |
11:08:35 - 13-Aug-25 |
| Buy* | 218 | $93.65 | Automatic Execution |
11:08:34 - 13-Aug-25 |
| Sell* | 2,845 | $93.65 | Automatic Execution |
11:08:33 - 13-Aug-25 |
| Buy* | 512 | $93.65 | Automatic Execution |
11:08:33 - 13-Aug-25 |
| Sell* | 634 | $93.65 | Automatic Execution |
11:08:32 - 13-Aug-25 |
| Buy* | 37 | $93.66 | Automatic Execution |
11:08:29 - 13-Aug-25 |
| Buy* | 139 | $93.66 | Automatic Execution |
11:08:29 - 13-Aug-25 |
| Sell* | 107 | $93.66 | Automatic Execution |
11:08:29 - 13-Aug-25 |
| Buy* | 218 | $93.66 | Automatic Execution |
11:08:27 - 13-Aug-25 |
| Sell* | 190 | $93.66 | Automatic Execution |
11:08:26 - 13-Aug-25 |
| Sell* | 19,749 | $93.67 | Automatic Execution |
11:08:26 - 13-Aug-25 |
| Sell* | 380 | $93.67 | Automatic Execution |
11:08:26 - 13-Aug-25 |
| Sell* | 218 | $93.69 | Automatic Execution |
11:08:23 - 13-Aug-25 |
| Sell* | 634 | $93.69 | Automatic Execution |
11:08:23 - 13-Aug-25 |
| Sell* | 218 | $93.71 | Automatic Execution |
11:08:20 - 13-Aug-25 |
| Sell* | 190 | $93.71 | Automatic Execution |
11:08:20 - 13-Aug-25 |
| Sell* | 37 | $93.66 | Automatic Execution |
11:08:17 - 13-Aug-25 |
| Sell* | 36 | $93.68 | Automatic Execution |
11:08:17 - 13-Aug-25 |
| Sell* | 218 | $93.69 | Automatic Execution |
11:08:17 - 13-Aug-25 |
| Sell* | 634 | $93.70 | Automatic Execution |
11:08:17 - 13-Aug-25 |
| Sell* | 190 | $93.68 | Automatic Execution |
11:08:14 - 13-Aug-25 |
| Sell* | 634 | $93.67 | Automatic Execution |
11:08:11 - 13-Aug-25 |
| Sell* | 1,949 | $93.67 | Automatic Execution |
11:08:10 - 13-Aug-25 |
| Buy* | 44 | $93.67 | Automatic Execution |
11:08:10 - 13-Aug-25 |
| Buy* | 218 | $93.67 | Automatic Execution |
11:08:08 - 13-Aug-25 |
| Buy* | 113 | $93.67 | Automatic Execution |
11:08:08 - 13-Aug-25 |
| Sell* | 218 | $93.67 | Automatic Execution |
11:08:08 - 13-Aug-25 |
| Sell* | 1,368 | $93.69 | Automatic Execution |
11:08:05 - 13-Aug-25 |
| Buy* | 345 | $93.69 | Automatic Execution |
11:08:05 - 13-Aug-25 |
| Sell* | 190 | $93.69 | Automatic Execution |
11:08:05 - 13-Aug-25 |
| Sell* | 416 | $93.69 | Automatic Execution |
11:08:05 - 13-Aug-25 |
| Sell* | 218 | $93.69 | Automatic Execution |
11:08:02 - 13-Aug-25 |
| Sell* | 218 | $93.70 | Automatic Execution |
11:08:02 - 13-Aug-25 |
| Sell* | 899 | $93.71 | Automatic Execution |
11:07:59 - 13-Aug-25 |
| Buy* | 504 | $93.71 | Automatic Execution |
11:07:59 - 13-Aug-25 |
| Sell* | 190 | $93.71 | Automatic Execution |
11:07:59 - 13-Aug-25 |
| Sell* | 1,300 | $93.71 | Automatic Execution |
11:07:56 - 13-Aug-25 |
| Sell* | 637 | $93.72 | Automatic Execution |
11:07:54 - 13-Aug-25 |
| Buy* | 592 | $93.72 | Automatic Execution |
11:07:54 - 13-Aug-25 |
| Sell* | 190 | $93.72 | Automatic Execution |
11:07:53 - 13-Aug-25 |
| Sell* | 73 | $93.71 | Automatic Execution |
11:07:50 - 13-Aug-25 |
| Sell* | 218 | $93.71 | Automatic Execution |
11:07:50 - 13-Aug-25 |
| Buy* | 109 | $93.71 | Automatic Execution |
11:07:49 - 13-Aug-25 |
| Sell* | 956 | $93.71 | Automatic Execution |
11:07:47 - 13-Aug-25 |
| Buy* | 423 | $93.71 | Automatic Execution |
11:07:47 - 13-Aug-25 |
| Sell* | 532 | $93.71 | Automatic Execution |
11:07:47 - 13-Aug-25 |
| Sell* | 190 | $93.71 | Automatic Execution |
11:07:47 - 13-Aug-25 |
| Sell* | 91 | $93.72 | Automatic Execution |
11:07:44 - 13-Aug-25 |
| Sell* | 416 | $93.74 | Automatic Execution |
11:07:44 - 13-Aug-25 |
| Sell* | 218 | $93.74 | Automatic Execution |
11:07:44 - 13-Aug-25 |
| Sell* | 606 | $93.75 | Automatic Execution |
11:07:41 - 13-Aug-25 |
| Buy* | 169 | $93.75 | Automatic Execution |
11:07:41 - 13-Aug-25 |
| Buy* | 282 | $93.75 | Automatic Execution |
11:07:41 - 13-Aug-25 |
| Sell* | 897 | $93.75 | Automatic Execution |
11:07:41 - 13-Aug-25 |
| Sell* | 190 | $93.75 | Automatic Execution |
11:07:41 - 13-Aug-25 |
| Buy* | 80 | $93.80 | Automatic Execution |
11:07:38 - 13-Aug-25 |
| Sell* | 126 | $93.80 | Automatic Execution |
11:07:38 - 13-Aug-25 |
| Sell* | 131 | $93.69 | Automatic Execution |
09:37:19 - 13-Aug-25 |
| Unknown* | 126 | $93.6974 | OTC Trade |
09:27:01 - 13-Aug-25 |
| Unknown* | 42 | $93.6559 | OTC Trade |
09:16:31 - 13-Aug-25 |
| Sell* | 10 | $93.48 | Automatic Execution |
09:04:34 - 13-Aug-25 |
| Unknown* | 0 | $93.46 | SI Trade |
08:14:26 - 13-Aug-25 |
| Unknown* | 0 | $93.48 | SI Trade |
08:00:21 - 13-Aug-25 |
| Buy* | 99 | $93.48 | Suspected BUY Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 40 | $92.3785 | OTC Trade |
16:26:14 - 12-Aug-25 |
| Unknown* | 0 | $91.85 | SI Trade |
14:58:14 - 12-Aug-25 |
| Buy* | 20 | $92.07 | Automatic Execution |
14:00:43 - 12-Aug-25 |
| Buy* | 36 | $91.73 | SI Trade |
11:33:56 - 12-Aug-25 |
| Sell* | 7 | $91.62 | Result of RFQ |
10:54:13 - 12-Aug-25 |
| Unknown* | 56 | $91.6868 | OTC Trade |
10:37:52 - 12-Aug-25 |
| Sell* | 323 | $91.62 | Automatic Execution |
09:53:17 - 12-Aug-25 |
| Sell* | 18 | $91.70 | Automatic Execution |
09:53:17 - 12-Aug-25 |
| Sell* | 10 | $91.70 | Automatic Execution |
09:53:17 - 12-Aug-25 |
| Buy* | 623 | $91.8237 | SI Trade |
09:02:36 - 12-Aug-25 |
| Unknown* | 0 | $91.92 | SI Trade |
08:12:07 - 12-Aug-25 |
| Unknown* | 245 | $91.70 | Uncrossing Trade |
16:35:00 - 11-Aug-25 |