Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 11 | $91.09 | Automatic Execution |
11:28:59 - 15-Jul-25 |
Sell* | 213 | $90.93 | Automatic Execution |
09:49:09 - 15-Jul-25 |
Unknown* | 59 | $91.0801 | OTC Trade |
09:30:45 - 15-Jul-25 |
Buy* | 21 | $91.00 | Automatic Execution |
09:26:32 - 15-Jul-25 |
Unknown* | 29 | $91.113 | OTC Trade |
08:42:16 - 15-Jul-25 |
Unknown* | 0 | $90.92 | SI Trade |
08:15:10 - 15-Jul-25 |
Buy* | 327 | $90.85 | Automatic Execution |
08:03:40 - 15-Jul-25 |
Sell* | 447 | $90.6994 | SI Trade |
08:02:21 - 15-Jul-25 |
Unknown* | 0 | $90.87535 | SI Trade Currency Conversion |
08:01:38 - 15-Jul-25 |
Unknown* | 0 | $90.87535 | SI Trade Currency Conversion |
08:01:38 - 15-Jul-25 |
Sell* | 31 | $90.61 | Uncrossing Trade |
08:00:00 - 15-Jul-25 |
Buy* | 193 | $89.90 | Suspected BUY Trade |
16:35:11 - 14-Jul-25 |
Buy* | 1 | $89.89 | SI Trade |
16:06:12 - 14-Jul-25 |
Buy* | 3 | $89.83 | Automatic Execution |
14:37:31 - 14-Jul-25 |
Buy* | 6 | $89.73 | Automatic Execution |
14:33:00 - 14-Jul-25 |
Unknown* | 0 | $89.86 | SI Trade |
13:45:04 - 14-Jul-25 |
Buy* | 8 | $89.95 | Automatic Execution |
13:20:23 - 14-Jul-25 |
Unknown* | 29 | $89.9348 | OTC Trade |
12:27:47 - 14-Jul-25 |
Buy* | 72 | $89.98 | Automatic Execution |
11:15:32 - 14-Jul-25 |
Buy* | 3 | $90.05 | Automatic Execution |
11:05:53 - 14-Jul-25 |
Buy* | 32 | $89.89 | Automatic Execution |
10:16:55 - 14-Jul-25 |
Buy* | 6 | $89.92 | Automatic Execution |
10:02:58 - 14-Jul-25 |
Sell* | 436 | $89.83 | Automatic Execution |
09:38:29 - 14-Jul-25 |
Unknown* | 0 | $89.96 | SI Trade |
08:16:57 - 14-Jul-25 |
Sell* | 42 | $89.92 | Automatic Execution |
08:01:56 - 14-Jul-25 |
Unknown* | 0 | $89.97 | SI Trade |
08:01:30 - 14-Jul-25 |
Unknown* | 0 | $90.03239 | SI Trade Currency Conversion |
08:01:24 - 14-Jul-25 |
Unknown* | 0 | $89.94 | SI Trade |
08:00:04 - 14-Jul-25 |
Buy* | 32 | $89.85 | Automatic Execution |
16:14:27 - 11-Jul-25 |
Buy* | 208 | $89.89 | Automatic Execution |
15:02:37 - 11-Jul-25 |
Sell* | 2 | $89.84 | Automatic Execution |
12:48:34 - 11-Jul-25 |
Sell* | 580 | $90.00 | Automatic Execution |
12:42:00 - 11-Jul-25 |
Sell* | 111 | $90.00 | Automatic Execution |
12:42:00 - 11-Jul-25 |
Buy* | 223 | $89.99 | Automatic Execution |
12:42:00 - 11-Jul-25 |
Buy* | 310 | $89.99 | Automatic Execution |
12:42:00 - 11-Jul-25 |
Buy* | 557 | $89.98 | Automatic Execution |
12:42:00 - 11-Jul-25 |
Buy* | 219 | $89.97 | Automatic Execution |
12:42:00 - 11-Jul-25 |
Sell* | 105 | $89.95 | Automatic Execution |
12:35:19 - 11-Jul-25 |
Sell* | 60 | $89.95 | Automatic Execution |
11:58:09 - 11-Jul-25 |
Sell* | 155 | $89.95 | Automatic Execution |
11:58:09 - 11-Jul-25 |
Sell* | 96 | $89.95 | Automatic Execution |
11:58:09 - 11-Jul-25 |
Sell* | 30 | $89.95 | Automatic Execution |
11:58:03 - 11-Jul-25 |
Sell* | 71 | $89.95 | Automatic Execution |
11:55:30 - 11-Jul-25 |
Sell* | 281 | $89.95 | Automatic Execution |
11:45:39 - 11-Jul-25 |
Unknown* | 61 | $89.8762 | OTC Trade |
09:42:47 - 11-Jul-25 |
Sell* | 140 | $89.83 | Automatic Execution |
09:39:00 - 11-Jul-25 |
Unknown* | 0 | $90.19 | SI Trade |
08:15:05 - 11-Jul-25 |
Unknown* | 0 | $90.31 | SI Trade |
08:00:10 - 11-Jul-25 |
Unknown* | 0 | $90.31 | SI Trade |
08:00:10 - 11-Jul-25 |
Unknown* | 0 | $90.02 | SI Trade |
08:00:10 - 11-Jul-25 |
Buy* | 8 | $90.31 | Suspected BUY Trade |
08:00:10 - 11-Jul-25 |
Buy* | 101 | $89.72 | Automatic Execution |
16:28:55 - 10-Jul-25 |
Buy* | 111 | $89.72 | Automatic Execution |
16:28:55 - 10-Jul-25 |
Sell* | 10 | $89.58 | Automatic Execution |
15:39:02 - 10-Jul-25 |
Buy* | 320 | $89.67 | Automatic Execution |
14:50:26 - 10-Jul-25 |
Buy* | 66 | $89.77 | Result of RFQ |
14:35:42 - 10-Jul-25 |
Sell* | 16 | $90.04 | Automatic Execution |
12:31:39 - 10-Jul-25 |
Sell* | 17 | $90.02 | Automatic Execution |
12:07:08 - 10-Jul-25 |
Buy* | 212 | $90.05 | Automatic Execution |
10:32:36 - 10-Jul-25 |
Sell* | 294 | $90.07 | Automatic Execution |
09:43:20 - 10-Jul-25 |
Sell* | 262 | $90.16 | Automatic Execution |
09:02:47 - 10-Jul-25 |
Buy* | 223 | $90.16 | Automatic Execution |
09:02:47 - 10-Jul-25 |
Buy* | 1,515 | $90.16 | Automatic Execution |
09:02:47 - 10-Jul-25 |
Unknown* | 0 | $90.14 | SI Trade |
08:14:36 - 10-Jul-25 |
Sell* | 1 | $90.04 | Automatic Execution |
08:13:57 - 10-Jul-25 |
Sell* | 4 | $89.90 | SI Trade |
08:01:04 - 10-Jul-25 |
Sell* | 6 | $89.90 | Automatic Execution |
08:01:04 - 10-Jul-25 |
Sell* | 2 | $89.90 | SI Trade |
08:01:02 - 10-Jul-25 |
Sell* | 1 | $89.74 | SI Trade |
08:00:14 - 10-Jul-25 |
Unknown* | 15 | $89.521 | OTC Trade |
15:38:32 - 09-Jul-25 |
Unknown* | 4 | $89.5763 | OTC Trade |
14:30:55 - 09-Jul-25 |
Unknown* | 409 | $89.5646 | OTC Trade |
13:36:58 - 09-Jul-25 |
Unknown* | 145 | $89.5917 | OTC Trade |
13:23:31 - 09-Jul-25 |
Sell* | 1 | $89.53 | Automatic Execution |
13:14:20 - 09-Jul-25 |
Buy* | 87 | $89.63 | Automatic Execution |
10:36:15 - 09-Jul-25 |
Buy* | 219 | $89.63 | Automatic Execution |
10:36:15 - 09-Jul-25 |
Buy* | 2 | $89.51 | Automatic Execution |
10:00:13 - 09-Jul-25 |
Sell* | 215 | $89.47 | Automatic Execution |
09:46:34 - 09-Jul-25 |
Unknown* | 0 | $89.52 | SI Trade |
08:11:27 - 09-Jul-25 |
Unknown* | 0 | $89.62813 | SI Trade Currency Conversion |
08:05:47 - 09-Jul-25 |
Sell* | 13 | $89.47 | Uncrossing Trade |
08:00:14 - 09-Jul-25 |
Sell* | 289 | $89.56 | Uncrossing Trade |
16:35:14 - 08-Jul-25 |
Buy* | 63 | $89.50 | Automatic Execution |
16:05:51 - 08-Jul-25 |
Sell* | 223 | $89.50 | Automatic Execution |
16:05:49 - 08-Jul-25 |
Sell* | 27 | $89.50 | Automatic Execution |
16:05:49 - 08-Jul-25 |
Sell* | 219 | $89.51 | Automatic Execution |
16:05:49 - 08-Jul-25 |
Sell* | 200 | $89.51 | Automatic Execution |
16:05:23 - 08-Jul-25 |
Sell* | 219 | $89.51 | Automatic Execution |
16:05:23 - 08-Jul-25 |
Sell* | 223 | $89.51 | Automatic Execution |
16:04:23 - 08-Jul-25 |
Sell* | 219 | $89.52 | Automatic Execution |
16:04:23 - 08-Jul-25 |
Sell* | 38 | $89.52 | Automatic Execution |
16:04:23 - 08-Jul-25 |
Sell* | 38 | $89.52 | Automatic Execution |
16:03:23 - 08-Jul-25 |
Sell* | 154 | $89.52 | Automatic Execution |
16:03:23 - 08-Jul-25 |
Sell* | 219 | $89.53 | Automatic Execution |
16:03:23 - 08-Jul-25 |
Buy* | 327 | $89.50 | Automatic Execution |
16:02:23 - 08-Jul-25 |
Sell* | 322 | $89.50 | Automatic Execution |
16:02:23 - 08-Jul-25 |
Sell* | 312 | $89.52 | Automatic Execution |
16:02:23 - 08-Jul-25 |
Sell* | 38 | $89.55 | Automatic Execution |
16:02:23 - 08-Jul-25 |
Sell* | 223 | $89.56 | Automatic Execution |
16:02:23 - 08-Jul-25 |
Sell* | 277 | $89.51 | Automatic Execution |
16:01:23 - 08-Jul-25 |
Buy* | 272 | $89.50 | Automatic Execution |
16:01:23 - 08-Jul-25 |
Buy* | 250 | $89.50 | Automatic Execution |
16:01:23 - 08-Jul-25 |
Buy* | 18 | $89.50 | Automatic Execution |
16:01:23 - 08-Jul-25 |
Buy* | 93 | $89.50 | Automatic Execution |
16:01:23 - 08-Jul-25 |
Buy* | 182 | $89.50 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Buy* | 305 | $89.50 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Buy* | 2,366 | $89.50 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Buy* | 660 | $89.50 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Buy* | 242 | $89.50 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Sell* | 38 | $89.52 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Sell* | 223 | $89.53 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Sell* | 660 | $89.54 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Sell* | 223 | $89.55 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Sell* | 710 | $89.59 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Sell* | 219 | $89.59 | Automatic Execution |
16:01:22 - 08-Jul-25 |
Buy* | 272 | $89.65 | Automatic Execution |
15:32:40 - 08-Jul-25 |
Buy* | 1,264 | $89.65 | Automatic Execution |
15:30:21 - 08-Jul-25 |
Unknown* | 10 | $89.7113 | OTC Trade |
13:44:23 - 08-Jul-25 |
Buy* | 11 | $89.85 | Automatic Execution |
13:24:21 - 08-Jul-25 |
Sell* | 6 | $89.81 | Automatic Execution |
12:44:57 - 08-Jul-25 |
Sell* | 8 | $89.88 | Automatic Execution |
12:35:09 - 08-Jul-25 |
Unknown* | 2,300 | $89.8488 | OTC Trade |
11:47:19 - 08-Jul-25 |
Buy* | 158 | $89.84 | Automatic Execution |
10:42:34 - 08-Jul-25 |
Buy* | 219 | $89.84 | Automatic Execution |
10:42:34 - 08-Jul-25 |
Buy* | 2 | $89.85 | Automatic Execution |
10:14:32 - 08-Jul-25 |
Sell* | 138 | $89.75 | Automatic Execution |
09:40:45 - 08-Jul-25 |
Sell* | 3 | $89.91 | SI Trade |
08:58:44 - 08-Jul-25 |
Sell* | 2 | $89.91 | SI Trade |
08:58:41 - 08-Jul-25 |
Unknown* | 0 | $89.93 | SI Trade |
08:10:19 - 08-Jul-25 |
Sell* | 7 | $89.58 | Automatic Execution |
16:29:02 - 07-Jul-25 |
Unknown* | 32 | $89.4713 | OTC Trade |
15:57:25 - 07-Jul-25 |
Buy* | 20 | $89.56 | Automatic Execution |
15:36:20 - 07-Jul-25 |
Buy* | 214 | $89.44 | Automatic Execution |
13:05:17 - 07-Jul-25 |
Sell* | 10 | $89.39 | Automatic Execution |
12:34:30 - 07-Jul-25 |
Unknown* | 141 | $89.3298 | OTC Trade |
12:29:02 - 07-Jul-25 |
Buy* | 13 | $89.34 | Automatic Execution |
11:07:27 - 07-Jul-25 |
Unknown* | 185 | $89.16 | OTC Trade |
10:16:35 - 07-Jul-25 |
Buy* | 40 | $89.27 | Automatic Execution |
10:12:40 - 07-Jul-25 |
Buy* | 446 | $89.28 | Automatic Execution |
09:53:12 - 07-Jul-25 |
Buy* | 2 | $89.31 | Automatic Execution |
09:44:39 - 07-Jul-25 |
Sell* | 396 | $89.24 | Automatic Execution |
09:38:05 - 07-Jul-25 |
Unknown* | 22 | $89.1723 | OTC Trade |
09:24:29 - 07-Jul-25 |
Unknown* | 0 | $89.32 | SI Trade |
08:41:49 - 07-Jul-25 |
Sell* | 12 | $89.17 | Automatic Execution |
08:10:31 - 07-Jul-25 |
Unknown* | 0 | $89.24 | SI Trade |
08:08:06 - 07-Jul-25 |
Unknown* | 0 | $89.20 | SI Trade |
08:06:13 - 07-Jul-25 |
Unknown* | 0 | $89.36832 | SI Trade Currency Conversion |
08:06:06 - 07-Jul-25 |
Unknown* | 0 | $89.20 | SI Trade |
08:05:21 - 07-Jul-25 |
Buy* | 57 | $89.26 | Suspected BUY Trade |
08:00:27 - 07-Jul-25 |
Sell* | 2 | $89.61 | Automatic Execution |
12:35:50 - 04-Jul-25 |
Buy* | 6 | $89.42 | Automatic Execution |
10:58:13 - 04-Jul-25 |
Buy* | 219 | $89.52 | Automatic Execution |
10:52:08 - 04-Jul-25 |
Sell* | 62 | $89.4906 | SI Trade |
09:12:44 - 04-Jul-25 |
Unknown* | 0 | $89.51 | SI Trade |
08:33:15 - 04-Jul-25 |
Unknown* | 0 | $89.56 | SI Trade |
08:05:18 - 04-Jul-25 |
Unknown* | 0 | $89.57 | SI Trade |
08:05:09 - 04-Jul-25 |
Unknown* | 12 | $89.4563 | OTC Trade |
08:01:00 - 04-Jul-25 |
Unknown* | 90 | $89.5897 | OTC Trade |
08:00:42 - 04-Jul-25 |
Sell* | 41 | $90.25 | Automatic Execution |
14:49:38 - 03-Jul-25 |
Sell* | 1 | $90.00 | Automatic Execution |
13:48:34 - 03-Jul-25 |
Sell* | 69 | $90.10 | Automatic Execution |
13:31:47 - 03-Jul-25 |
Sell* | 31 | $90.10 | Automatic Execution |
13:31:06 - 03-Jul-25 |
Buy* | 82 | $90.18 | Automatic Execution |
13:30:51 - 03-Jul-25 |
Sell* | 6 | $90.18 | Automatic Execution |
12:35:06 - 03-Jul-25 |
Buy* | 382 | $90.22 | Automatic Execution |
11:00:32 - 03-Jul-25 |
Sell* | 57 | $90.05 | Automatic Execution |
10:15:22 - 03-Jul-25 |
Unknown* | 5,400 | $90.414 | OTC Trade |
09:29:46 - 03-Jul-25 |
Unknown* | 0 | $90.47 | SI Trade |
08:31:08 - 03-Jul-25 |
Unknown* | 0 | $90.38439 | SI Trade Currency Conversion |
08:05:09 - 03-Jul-25 |
Buy* | 1 | $90.12 | Suspected BUY Trade |
16:35:05 - 02-Jul-25 |
Sell* | 9 | $89.85 | Automatic Execution |
16:14:33 - 02-Jul-25 |
Buy* | 101 | $89.87 | Automatic Execution |
15:35:55 - 02-Jul-25 |
Buy* | 9 | $89.53 | Automatic Execution |
14:50:15 - 02-Jul-25 |
Buy* | 160 | $89.46 | Automatic Execution |
14:04:50 - 02-Jul-25 |
Unknown* | 0 | $89.69 | SI Trade |
13:03:47 - 02-Jul-25 |
Buy* | 90 | $89.70 | Automatic Execution |
13:01:31 - 02-Jul-25 |
Buy* | 42 | $89.70 | Automatic Execution |
12:56:18 - 02-Jul-25 |
Sell* | 13 | $89.79 | Automatic Execution |
12:32:52 - 02-Jul-25 |
Unknown* | 0 | $89.82 | SI Trade |
12:29:07 - 02-Jul-25 |
Buy* | 283 | $89.77 | Automatic Execution |
10:37:21 - 02-Jul-25 |
Sell* | 66 | $89.47 | Automatic Execution |
09:44:30 - 02-Jul-25 |
Unknown* | 0 | $89.75 | SI Trade |
08:35:58 - 02-Jul-25 |
Sell* | 21 | $89.72 | Automatic Execution |
08:32:43 - 02-Jul-25 |
Sell* | 167 | $89.71 | Automatic Execution |
08:21:59 - 02-Jul-25 |
Buy* | 33 | $90.21 | Suspected BUY Trade |
08:00:25 - 02-Jul-25 |
Sell* | 1 | $89.53 | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
Buy* | 20 | $89.69 | Automatic Execution |
16:26:48 - 01-Jul-25 |
Buy* | 39 | $89.72 | Automatic Execution |
16:07:54 - 01-Jul-25 |
Buy* | 61 | $89.81 | Automatic Execution |
15:45:19 - 01-Jul-25 |
Buy* | 61 | $89.78 | Automatic Execution |
14:48:44 - 01-Jul-25 |
Buy* | 81 | $89.86 | Automatic Execution |
14:38:30 - 01-Jul-25 |
Sell* | 84 | $89.81 | Automatic Execution |
14:22:13 - 01-Jul-25 |
Sell* | 6 | $89.93 | Automatic Execution |
12:36:35 - 01-Jul-25 |
Buy* | 22 | $89.84 | Automatic Execution |
11:09:27 - 01-Jul-25 |
Unknown* | 44 | $89.8918 | OTC Trade |
10:58:22 - 01-Jul-25 |
Unknown* | 12 | $89.8887 | OTC Trade |
10:45:01 - 01-Jul-25 |
Buy* | 143 | $89.88 | Result of RFQ |
10:43:50 - 01-Jul-25 |
Sell* | 15 | $89.83 | Automatic Execution |
09:45:11 - 01-Jul-25 |
Sell* | 110 | $89.83 | Automatic Execution |
09:45:11 - 01-Jul-25 |
Unknown* | 0 | $89.92 | SI Trade |
08:48:41 - 01-Jul-25 |