| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.12927 | Currency Conversion OTC Trade |
14:21:02 - 20-Aug-25 |
| Unknown* | 0 | $100.12927 | Currency Conversion OTC Trade |
14:21:02 - 20-Aug-25 |
| Unknown* | 10 | $100.45 | Automatic Execution |
12:21:28 - 20-Aug-25 |
| Unknown* | 313,800 | $100.465 | OTC Trade |
11:18:39 - 20-Aug-25 |
| Buy* | 32 | $100.46 | SI Trade |
11:17:25 - 20-Aug-25 |
| Unknown* | 6,000 | $100.4685 | OTC Trade |
11:13:42 - 20-Aug-25 |
| Buy* | 80 | $100.46 | Automatic Execution |
10:49:01 - 20-Aug-25 |
| Sell* | 1,245 | $100.3938 | Negotiated Trade |
10:45:13 - 20-Aug-25 |
| Buy* | 14 | $100.46 | SI Trade |
10:13:48 - 20-Aug-25 |
| Sell* | 50 | $100.40 | Automatic Execution |
10:09:09 - 20-Aug-25 |
| Buy* | 14 | $100.46 | Automatic Execution |
09:26:06 - 20-Aug-25 |
| Buy* | 89 | $100.46 | Automatic Execution |
09:14:30 - 20-Aug-25 |
| Unknown* | 0 | $100.43176 | Currency Conversion OTC Trade |
08:46:38 - 20-Aug-25 |
| Buy* | 1 | $100.46 | Automatic Execution |
08:26:22 - 20-Aug-25 |
| Unknown* | 0 | $100.36893 | Currency Conversion OTC Trade |
08:25:05 - 20-Aug-25 |
| Unknown* | 2 | $100.03732 | SI Trade Currency Conversion |
08:05:30 - 20-Aug-25 |
| Buy* | 618 | $100.45 | Suspected BUY Trade |
16:35:09 - 19-Aug-25 |
| Buy* | 11 | $100.41 | Automatic Execution |
16:22:30 - 19-Aug-25 |
| Sell* | 7 | $100.39 | Automatic Execution |
15:48:21 - 19-Aug-25 |
| Sell* | 13 | $100.39 | Automatic Execution |
15:48:21 - 19-Aug-25 |
| Sell* | 10 | $100.41 | Automatic Execution |
15:48:21 - 19-Aug-25 |
| Unknown* | 0 | $100.40 | SI Trade |
15:25:56 - 19-Aug-25 |
| Buy* | 30 | $100.43 | Automatic Execution |
15:25:56 - 19-Aug-25 |
| Buy* | 300 | $100.43 | Automatic Execution |
15:13:50 - 19-Aug-25 |
| Buy* | 15 | $100.43 | Automatic Execution |
14:52:35 - 19-Aug-25 |
| Buy* | 324 | $100.43 | Automatic Execution |
14:52:35 - 19-Aug-25 |
| Sell* | 26 | $100.42 | Automatic Execution |
14:49:28 - 19-Aug-25 |
| Buy* | 35 | $100.43 | Automatic Execution |
14:16:53 - 19-Aug-25 |
| Buy* | 17 | $100.43 | Automatic Execution |
14:06:02 - 19-Aug-25 |
| Sell* | 1 | $100.43 | Automatic Execution |
13:05:44 - 19-Aug-25 |
| Buy* | 35 | $100.48 | Automatic Execution |
12:04:32 - 19-Aug-25 |
| Buy* | 1,450 | $100.50 | SI Trade |
12:00:00 - 19-Aug-25 |
| Buy* | 49 | $100.50 | SI Trade |
12:00:00 - 19-Aug-25 |
| Unknown* | 1 | $100.24824 | Currency Conversion OTC Trade |
11:44:02 - 19-Aug-25 |
| Buy* | 12 | $100.46 | SI Trade |
11:16:36 - 19-Aug-25 |
| Buy* | 224 | $100.46 | SI Trade |
11:14:14 - 19-Aug-25 |
| Buy* | 49 | $100.46 | SI Trade |
11:14:14 - 19-Aug-25 |
| Buy* | 22 | $100.46 | SI Trade |
10:24:11 - 19-Aug-25 |
| Unknown* | 0 | $100.20861 | SI Trade Currency Conversion |
10:23:16 - 19-Aug-25 |
| Sell* | 414 | $100.3935 | Negotiated Trade |
10:19:21 - 19-Aug-25 |
| Buy* | 116 | $100.45 | Automatic Execution |
10:08:58 - 19-Aug-25 |
| Buy* | 17 | $100.46 | SI Trade |
10:08:58 - 19-Aug-25 |
| Buy* | 40 | $100.46 | Automatic Execution |
10:08:58 - 19-Aug-25 |
| Buy* | 100 | $100.45 | Automatic Execution |
08:56:05 - 19-Aug-25 |
| Unknown* | 0 | $100.24358 | SI Trade Currency Conversion |
08:52:06 - 19-Aug-25 |
| Sell* | 17 | $100.39 | Automatic Execution |
08:31:56 - 19-Aug-25 |
| Buy* | 28 | $100.44 | SI Trade |
08:13:12 - 19-Aug-25 |
| Buy* | 565 | $100.4566 | Ordinary |
08:08:09 - 19-Aug-25 |
| Unknown* | 2 | $99.87956 | SI Trade Currency Conversion |
08:02:01 - 19-Aug-25 |
| Unknown* | 0 | $100.88 | SI Trade |
08:00:05 - 19-Aug-25 |
| Unknown* | 93,395 | $100.3441 | OTC Trade |
17:50:14 - 18-Aug-25 |
| Sell* | 37 | $100.39 | Uncrossing Trade |
16:35:19 - 18-Aug-25 |
| Buy* | 21 | $100.44 | Automatic Execution |
16:27:18 - 18-Aug-25 |
| Buy* | 206 | $100.39 | Automatic Execution |
16:25:59 - 18-Aug-25 |
| Buy* | 16 | $100.39 | Automatic Execution |
16:25:31 - 18-Aug-25 |
| Buy* | 35 | $100.42 | Automatic Execution |
16:03:33 - 18-Aug-25 |
| Buy* | 61 | $100.41 | Automatic Execution |
16:03:33 - 18-Aug-25 |
| Sell* | 14 | $100.42 | Automatic Execution |
16:01:22 - 18-Aug-25 |
| Unknown* | 0 | $100.69147 | SI Trade Currency Conversion |
15:46:32 - 18-Aug-25 |
| Unknown* | 0 | $100.654 | Currency Conversion OTC Trade |
14:26:08 - 18-Aug-25 |
| Unknown* | 1 | $100.654 | Currency Conversion OTC Trade |
14:26:08 - 18-Aug-25 |
| Unknown* | 0 | $100.654 | Currency Conversion OTC Trade |
14:26:08 - 18-Aug-25 |
| Unknown* | 0 | $100.43 | SI Trade |
12:24:33 - 18-Aug-25 |
| Sell* | 27 | $100.38 | Automatic Execution |
10:25:00 - 18-Aug-25 |
| Sell* | 98 | $100.38 | Automatic Execution |
10:25:00 - 18-Aug-25 |
| Unknown* | 0 | $100.63058 | Currency Conversion OTC Trade |
10:05:29 - 18-Aug-25 |
| Unknown* | 0 | $100.63058 | Currency Conversion OTC Trade |
10:05:29 - 18-Aug-25 |
| Buy* | 19 | $100.44 | Automatic Execution |
10:00:52 - 18-Aug-25 |
| Unknown* | 83 | $100.44 | Automatic Execution |
10:00:24 - 18-Aug-25 |
| Sell* | 107 | $100.43 | Automatic Execution |
09:57:51 - 18-Aug-25 |
| Buy* | 22 | $100.44 | Automatic Execution |
09:27:04 - 18-Aug-25 |
| Buy* | 94 | $100.44 | Automatic Execution |
09:22:02 - 18-Aug-25 |
| Buy* | 116 | $100.43 | Automatic Execution |
09:22:02 - 18-Aug-25 |
| Unknown* | 0 | $100.46198 | Currency Conversion OTC Trade |
08:39:20 - 18-Aug-25 |
| Unknown* | 0 | $100.46198 | Currency Conversion OTC Trade |
08:39:13 - 18-Aug-25 |
| Unknown* | 0 | $100.46198 | Currency Conversion OTC Trade |
08:39:06 - 18-Aug-25 |
| Unknown* | 3 | $100.50647 | Currency Conversion OTC Trade |
08:25:05 - 18-Aug-25 |
| Unknown* | 0 | $100.50647 | Currency Conversion OTC Trade |
08:25:05 - 18-Aug-25 |
| Unknown* | 0 | $100.50647 | Currency Conversion OTC Trade |
08:25:05 - 18-Aug-25 |
| Unknown* | 0 | $100.50413 | Currency Conversion OTC Trade |
08:25:04 - 18-Aug-25 |
| Unknown* | 0 | $100.50413 | Currency Conversion OTC Trade |
08:25:04 - 18-Aug-25 |
| Unknown* | 0 | $100.50413 | Currency Conversion OTC Trade |
08:25:04 - 18-Aug-25 |
| Buy* | 2 | $100.72 | Automatic Execution |
08:02:37 - 18-Aug-25 |
| Unknown* | 0 | $100.09 | SI Trade |
08:00:19 - 18-Aug-25 |
| Unknown* | 0 | $100.81 | SI Trade |
08:00:14 - 18-Aug-25 |
| Buy* | 2 | $100.86 | SI Trade |
08:00:14 - 18-Aug-25 |
| Unknown* | 0 | $100.86 | SI Trade |
08:00:14 - 18-Aug-25 |
| Unknown* | 0 | $100.86 | SI Trade |
08:00:14 - 18-Aug-25 |
| Buy* | 4 | $100.73 | Automatic Execution |
08:00:14 - 18-Aug-25 |
| Sell* | 248 | $100.37 | Uncrossing Trade |
08:00:14 - 18-Aug-25 |
| Unknown* | 2 | $99.85858 | SI Trade Currency Conversion |
08:00:06 - 18-Aug-25 |
| Unknown* | 0 | $100.73631 | SI Trade Currency Conversion |
08:00:06 - 18-Aug-25 |
| Buy* | 667 | $100.42 | Suspected BUY Trade |
16:35:28 - 15-Aug-25 |
| Unknown* | 3 | $100.41 | Automatic Execution |
16:25:27 - 15-Aug-25 |
| Buy* | 3 | $100.42 | Automatic Execution |
16:24:30 - 15-Aug-25 |
| Unknown* | 0 | $100.44 | SI Trade |
16:24:05 - 15-Aug-25 |
| Buy* | 15 | $100.43 | Automatic Execution |
16:24:05 - 15-Aug-25 |
| Unknown* | 0 | $100.45 | SI Trade |
16:06:06 - 15-Aug-25 |
| Sell* | 60 | $100.39 | Automatic Execution |
14:21:48 - 15-Aug-25 |
| Buy* | 16 | $100.44 | Automatic Execution |
14:13:10 - 15-Aug-25 |
| Unknown* | 0 | $100.19754 | Currency Conversion OTC Trade |
13:54:34 - 15-Aug-25 |
| Buy* | 14 | $100.42 | Automatic Execution |
13:45:29 - 15-Aug-25 |
| Sell* | 1 | $100.37 | Automatic Execution |
13:05:44 - 15-Aug-25 |
| Buy* | 21 | $100.42 | Automatic Execution |
12:22:49 - 15-Aug-25 |
| Buy* | 25 | $100.42 | Automatic Execution |
12:22:49 - 15-Aug-25 |
| Buy* | 15 | $100.42 | Automatic Execution |
11:42:33 - 15-Aug-25 |
| Sell* | 3 | $100.395 | Negotiated Trade |
11:42:32 - 15-Aug-25 |
| Unknown* | -3 | $100.395 | Correction Negotiated Trade |
11:42:32 - 15-Aug-25 |
| Unknown* | 0 | $100.43 | SI Trade |
11:02:19 - 15-Aug-25 |
| Unknown* | 11 | $100.29082 | Currency Conversion OTC Trade |
09:43:10 - 15-Aug-25 |
| Buy* | 67 | $100.43 | Automatic Execution |
09:16:25 - 15-Aug-25 |
| Buy* | 27 | $100.42 | Automatic Execution |
09:16:25 - 15-Aug-25 |
| Unknown* | 1 | $100.22319 | Currency Conversion OTC Trade |
08:04:08 - 15-Aug-25 |
| Unknown* | 0 | $100.22319 | Currency Conversion OTC Trade |
08:04:08 - 15-Aug-25 |
| Unknown* | 2 | $99.86414 | SI Trade Currency Conversion |
08:00:14 - 15-Aug-25 |
| Buy* | 298 | $100.39 | Suspected BUY Trade |
16:35:24 - 14-Aug-25 |
| Buy* | 2 | $100.37 | SI Trade |
16:25:58 - 14-Aug-25 |
| Buy* | 4 | $100.37 | Automatic Execution |
16:25:24 - 14-Aug-25 |
| Buy* | 40 | $100.37 | Automatic Execution |
15:22:20 - 14-Aug-25 |
| Buy* | 23 | $100.37 | Automatic Execution |
15:19:29 - 14-Aug-25 |
| Sell* | 179 | $100.33 | Automatic Execution |
15:18:04 - 14-Aug-25 |
| Sell* | 21 | $100.34 | Automatic Execution |
15:18:04 - 14-Aug-25 |
| Buy* | 4 | $100.40 | SI Trade |
14:57:10 - 14-Aug-25 |
| Buy* | 15 | $100.39 | Automatic Execution |
14:57:10 - 14-Aug-25 |
| Unknown* | 0 | $100.86454 | SI Trade Currency Conversion |
14:49:03 - 14-Aug-25 |
| Buy* | 14 | $100.40 | SI Trade |
14:14:11 - 14-Aug-25 |
| Buy* | 13 | $100.40 | Automatic Execution |
13:52:57 - 14-Aug-25 |
| Unknown* | 0 | $100.49474 | Currency Conversion OTC Trade |
10:22:33 - 14-Aug-25 |
| Unknown* | 0 | $100.49474 | Currency Conversion OTC Trade |
10:22:33 - 14-Aug-25 |
| Unknown* | 0 | $100.49474 | Currency Conversion OTC Trade |
10:22:33 - 14-Aug-25 |
| Unknown* | 0 | $100.5158 | Currency Conversion OTC Trade |
09:23:35 - 14-Aug-25 |
| Unknown* | 0 | $100.5158 | Currency Conversion OTC Trade |
09:23:35 - 14-Aug-25 |
| Sell* | 70 | $100.36 | Automatic Execution |
09:20:15 - 14-Aug-25 |
| Unknown* | 0 | $100.63283 | Currency Conversion OTC Trade |
09:14:52 - 14-Aug-25 |
| Unknown* | 0 | $100.63283 | Currency Conversion OTC Trade |
09:14:52 - 14-Aug-25 |
| Unknown* | 0 | $100.6258 | Currency Conversion OTC Trade |
08:24:04 - 14-Aug-25 |
| Unknown* | 2 | $100.62814 | Currency Conversion OTC Trade |
08:24:04 - 14-Aug-25 |
| Buy* | 37 | $100.42 | Automatic Execution |
08:21:49 - 14-Aug-25 |
| Sell* | 1,049 | $100.35 | Automatic Execution |
08:16:45 - 14-Aug-25 |
| Unknown* | 0 | $100.45 | SI Trade |
08:10:25 - 14-Aug-25 |
| Buy* | 29 | $100.35 | Automatic Execution |
08:01:34 - 14-Aug-25 |
| Unknown* | 2 | $100.02386 | SI Trade Currency Conversion |
08:00:14 - 14-Aug-25 |
| Unknown* | 0 | $100.96 | SI Trade |
08:00:06 - 14-Aug-25 |
| Unknown* | 0 | $100.18065 | SI Trade Currency Conversion |
14:55:08 - 13-Aug-25 |
| Unknown* | 35,000 | $100.3116 | OTC Trade |
11:46:20 - 13-Aug-25 |
| Buy* | 170 | $100.35 | Automatic Execution |
11:39:24 - 13-Aug-25 |
| Unknown* | 0 | $100.41 | SI Trade |
08:12:39 - 13-Aug-25 |
| Sell* | 1 | $100.13 | Automatic Execution |
08:00:44 - 13-Aug-25 |
| Buy* | 1 | $100.76 | SI Trade |
08:00:08 - 13-Aug-25 |
| Buy* | 17 | $100.75 | Suspected BUY Trade |
08:00:08 - 13-Aug-25 |
| Buy* | 100 | $100.30 | Automatic Execution |
15:37:19 - 12-Aug-25 |
| Buy* | 205 | $100.29 | Automatic Execution |
15:18:31 - 12-Aug-25 |
| Buy* | 100 | $100.29 | Automatic Execution |
15:17:45 - 12-Aug-25 |
| Buy* | 100 | $100.29 | Automatic Execution |
15:16:56 - 12-Aug-25 |
| Sell* | 88 | $100.35 | Automatic Execution |
13:53:43 - 12-Aug-25 |
| Buy* | 110 | $100.31 | Automatic Execution |
13:41:28 - 12-Aug-25 |
| Sell* | 242 | $100.29 | Automatic Execution |
11:14:24 - 12-Aug-25 |
| Buy* | 121 | $100.37 | Automatic Execution |
09:09:07 - 12-Aug-25 |
| Sell* | 20 | $100.32 | Automatic Execution |
08:48:42 - 12-Aug-25 |
| Sell* | 200 | $100.31 | SI Trade |
08:36:04 - 12-Aug-25 |
| Sell* | 50 | $100.31 | Automatic Execution |
08:34:10 - 12-Aug-25 |
| Sell* | 57 | $100.31 | Automatic Execution |
08:34:02 - 12-Aug-25 |
| Unknown* | 0 | $100.35043 | Currency Conversion OTC Trade |
08:25:04 - 12-Aug-25 |
| Unknown* | 0 | $100.35043 | Currency Conversion OTC Trade |
08:25:04 - 12-Aug-25 |
| Unknown* | 0 | $100.40 | SI Trade |
08:10:51 - 12-Aug-25 |
| Buy* | 88 | $100.27 | Automatic Execution |
08:06:28 - 12-Aug-25 |
| Unknown* | 2 | $99.85247 | SI Trade Currency Conversion |
08:04:03 - 12-Aug-25 |
| Buy* | 40 | $100.27 | Automatic Execution |
08:03:20 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:20 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:18 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:17 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:15 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:15 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:14 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:13 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:12 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:11 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:10 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:09 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:08 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:07 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:06 - 12-Aug-25 |
| Buy* | 100 | $100.27 | Automatic Execution |
08:03:05 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:05 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:04 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:03 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:01 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:00 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:03:00 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:59 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:58 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:57 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:56 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:55 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:55 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:53 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:52 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:51 - 12-Aug-25 |
| Buy* | 23 | $100.27 | Automatic Execution |
08:02:50 - 12-Aug-25 |
| Buy* | 19 | $100.27 | Automatic Execution |
08:02:49 - 12-Aug-25 |