| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | $91.94 | Automatic Execution |
15:54:44 - 21-Jul-25 |
| Buy* | 216 | $91.87 | Automatic Execution |
15:23:56 - 21-Jul-25 |
| Buy* | 42 | $91.83 | Automatic Execution |
15:04:39 - 21-Jul-25 |
| Unknown* | 0 | $91.74 | SI Trade |
14:37:36 - 21-Jul-25 |
| Buy* | 42 | $91.72 | Automatic Execution |
14:14:35 - 21-Jul-25 |
| Sell* | 2 | $91.69 | Automatic Execution |
13:50:10 - 21-Jul-25 |
| Sell* | 400 | $91.69 | Automatic Execution |
13:50:10 - 21-Jul-25 |
| Sell* | 42 | $91.74 | Automatic Execution |
13:24:31 - 21-Jul-25 |
| Buy* | 500 | $91.68 | Automatic Execution |
12:45:25 - 21-Jul-25 |
| Buy* | 42 | $91.68 | Automatic Execution |
12:34:26 - 21-Jul-25 |
| Sell* | 70 | $91.5639 | Ordinary |
12:18:52 - 21-Jul-25 |
| Buy* | 42 | $91.57 | Automatic Execution |
11:44:22 - 21-Jul-25 |
| Sell* | 1,000 | $91.56 | Automatic Execution |
11:36:07 - 21-Jul-25 |
| Sell* | 1,000 | $91.56 | Automatic Execution |
11:36:06 - 21-Jul-25 |
| Sell* | 101 | $91.55 | Automatic Execution |
11:36:05 - 21-Jul-25 |
| Sell* | 1,000 | $91.56 | Automatic Execution |
11:36:04 - 21-Jul-25 |
| Sell* | 797 | $91.56 | Automatic Execution |
11:36:02 - 21-Jul-25 |
| Buy* | 203 | $91.54 | Automatic Execution |
11:35:58 - 21-Jul-25 |
| Buy* | 1,000 | $91.54 | Automatic Execution |
11:35:56 - 21-Jul-25 |
| Sell* | 1 | $91.45 | SI Trade |
11:03:10 - 21-Jul-25 |
| Buy* | 42 | $91.60 | Automatic Execution |
10:54:18 - 21-Jul-25 |
| Unknown* | 0 | $91.45 | SI Trade |
10:54:15 - 21-Jul-25 |
| Buy* | 42 | $91.59 | Automatic Execution |
10:04:13 - 21-Jul-25 |
| Buy* | 42 | $91.55 | Automatic Execution |
09:14:09 - 21-Jul-25 |
| Buy* | 80 | $91.52 | Automatic Execution |
09:13:44 - 21-Jul-25 |
| Buy* | 42 | $91.69 | Automatic Execution |
08:21:54 - 21-Jul-25 |
| Unknown* | 0 | $91.70 | SI Trade |
08:16:23 - 21-Jul-25 |
| Sell* | 117 | $91.62 | Automatic Execution |
08:16:23 - 21-Jul-25 |
| Unknown* | 0 | $91.58244 | OTC Trade |
08:02:54 - 21-Jul-25 |
| Unknown* | 0 | $91.90 | SI Trade |
08:01:13 - 21-Jul-25 |
| Unknown* | 0 | $91.57717 | OTC Trade |
08:00:14 - 21-Jul-25 |
| Unknown* | 0 | $91.52937 | OTC Trade |
08:00:14 - 21-Jul-25 |
| Unknown* | 0 | $91.52502 | OTC Trade |
08:00:14 - 21-Jul-25 |
| Sell* | 111 | $91.53 | Uncrossing Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 275 | $91.50 | Automatic Execution |
11:56:39 - 18-Jul-25 |
| Buy* | 12 | $91.54 | Automatic Execution |
10:37:51 - 18-Jul-25 |
| Buy* | 412 | $91.51 | Automatic Execution |
10:06:20 - 18-Jul-25 |
| Buy* | 65 | $91.51 | Automatic Execution |
10:06:20 - 18-Jul-25 |
| Buy* | 365 | $91.51 | Automatic Execution |
10:06:20 - 18-Jul-25 |
| Sell* | 115 | $91.46 | Result of RFQ |
09:50:09 - 18-Jul-25 |
| Sell* | 897 | $91.295 | Ordinary |
08:22:30 - 18-Jul-25 |
| Sell* | 117 | $91.51 | Automatic Execution |
08:11:29 - 18-Jul-25 |
| Buy* | 1 | $91.80 | Automatic Execution |
08:00:18 - 18-Jul-25 |
| Sell* | 1 | $91.06 | Automatic Execution |
08:00:16 - 18-Jul-25 |
| Sell* | 1 | $91.06 | Automatic Execution |
08:00:16 - 18-Jul-25 |
| Buy* | 1 | $91.80 | Automatic Execution |
08:00:15 - 18-Jul-25 |
| Sell* | 193 | $91.06 | Uncrossing Trade |
08:00:15 - 18-Jul-25 |
| Sell* | 13 | $91.09 | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Buy* | 350 | $91.31 | Automatic Execution |
13:30:50 - 17-Jul-25 |
| Sell* | 109 | $91.0339 | Ordinary |
11:04:24 - 17-Jul-25 |
| Unknown* | 0 | $91.00 | SI Trade |
10:16:59 - 17-Jul-25 |
| Unknown* | 0 | $91.16 | SI Trade |
09:36:30 - 17-Jul-25 |
| Buy* | 88 | $91.06 | Automatic Execution |
08:20:48 - 17-Jul-25 |
| Buy* | 80 | $91.08 | Automatic Execution |
08:20:01 - 17-Jul-25 |
| Buy* | 88 | $91.07 | Automatic Execution |
08:18:54 - 17-Jul-25 |
| Unknown* | 0 | $91.40 | SI Trade |
08:14:41 - 17-Jul-25 |
| Buy* | 296 | $91.07 | Automatic Execution |
08:14:23 - 17-Jul-25 |
| Sell* | 14 | $91.13 | Automatic Execution |
08:00:44 - 17-Jul-25 |
| Unknown* | 0 | $91.63 | SI Trade |
08:00:17 - 17-Jul-25 |
| Buy* | 108 | $91.30 | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Unknown* | 0 | $91.10 | SI Trade |
16:08:14 - 16-Jul-25 |
| Sell* | 5 | $91.10 | Automatic Execution |
16:08:14 - 16-Jul-25 |
| Sell* | 150 | $91.08 | Automatic Execution |
14:12:03 - 16-Jul-25 |
| Sell* | 12 | $91.08 | Automatic Execution |
13:29:20 - 16-Jul-25 |
| Sell* | 660 | $91.09 | Automatic Execution |
13:29:19 - 16-Jul-25 |
| Sell* | 165 | $91.08 | Automatic Execution |
13:22:04 - 16-Jul-25 |
| Buy* | 3 | $91.24 | SI Trade |
11:36:30 - 16-Jul-25 |
| Sell* | 1 | $91.07 | SI Trade |
10:31:04 - 16-Jul-25 |
| Buy* | 327 | $91.17 | SI Trade |
09:30:35 - 16-Jul-25 |
| Buy* | 185 | $91.18 | Automatic Execution |
09:25:53 - 16-Jul-25 |
| Buy* | 1 | $91.18 | Automatic Execution |
09:14:09 - 16-Jul-25 |
| Unknown* | 0 | $91.06 | SI Trade |
09:00:53 - 16-Jul-25 |
| Buy* | 327 | $91.25 | Automatic Execution |
08:29:17 - 16-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
08:00:02 - 16-Jul-25 |
| Buy* | 138 | $91.17 | Suspected BUY Trade |
08:00:00 - 16-Jul-25 |
| Buy* | 138 | $91.17 | Suspected BUY Trade |
08:00:00 - 16-Jul-25 |
| Buy* | 68 | $91.27 | Automatic Execution |
16:29:30 - 15-Jul-25 |
| Sell* | 40 | $91.27 | Automatic Execution |
15:30:00 - 15-Jul-25 |
| Sell* | 41 | $91.29 | Automatic Execution |
15:25:53 - 15-Jul-25 |
| Unknown* | 0 | $91.50 | SI Trade |
14:46:31 - 15-Jul-25 |
| Sell* | 39 | $91.51 | Automatic Execution |
14:34:19 - 15-Jul-25 |
| Unknown* | 0 | $91.63 | SI Trade |
13:46:27 - 15-Jul-25 |
| Sell* | 43 | $91.56 | Automatic Execution |
13:39:20 - 15-Jul-25 |
| Sell* | 41 | $91.59 | Automatic Execution |
13:38:29 - 15-Jul-25 |
| Sell* | 40 | $91.61 | Automatic Execution |
13:37:51 - 15-Jul-25 |
| Sell* | 38 | $91.54 | Automatic Execution |
13:07:29 - 15-Jul-25 |
| Sell* | 38 | $91.56 | Automatic Execution |
12:45:07 - 15-Jul-25 |
| Buy* | 42 | $91.68 | Automatic Execution |
11:03:50 - 15-Jul-25 |
| Buy* | 48 | $91.68 | Automatic Execution |
10:29:50 - 15-Jul-25 |
| Buy* | 41 | $91.68 | Automatic Execution |
09:57:00 - 15-Jul-25 |
| Buy* | 39 | $91.68 | Automatic Execution |
09:26:20 - 15-Jul-25 |
| Buy* | 38 | $91.61 | Automatic Execution |
08:36:43 - 15-Jul-25 |
| Unknown* | 0 | $91.47279 | OTC Trade |
08:14:23 - 15-Jul-25 |
| Unknown* | 0 | $91.68 | SI Trade |
08:12:51 - 15-Jul-25 |
| Buy* | 19 | $91.80 | Automatic Execution |
08:10:00 - 15-Jul-25 |
| Sell* | 18 | $91.60 | Automatic Execution |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | $92.0404 | OTC Trade |
08:00:09 - 15-Jul-25 |
| Buy* | 1 | $92.04 | Automatic Execution |
08:00:09 - 15-Jul-25 |
| Buy* | 1 | $92.04 | Automatic Execution |
08:00:09 - 15-Jul-25 |
| Unknown* | 0 | $92.08 | SI Trade |
08:00:08 - 15-Jul-25 |
| Sell* | 1 | $91.29 | Automatic Execution |
08:00:08 - 15-Jul-25 |
| Buy* | 28 | $92.04 | Suspected BUY Trade |
08:00:08 - 15-Jul-25 |
| Sell* | 44 | $91.43 | Uncrossing Trade |
16:35:14 - 14-Jul-25 |
| Buy* | 207 | $91.53 | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Buy* | 35 | $91.52 | Automatic Execution |
12:51:39 - 14-Jul-25 |
| Sell* | 4 | $91.52 | Automatic Execution |
12:51:39 - 14-Jul-25 |
| Sell* | 6 | $91.51 | Automatic Execution |
12:51:39 - 14-Jul-25 |
| Unknown* | 0 | $91.50 | SI Trade |
11:28:11 - 14-Jul-25 |
| Buy* | 3 | $91.64 | SI Trade |
11:07:23 - 14-Jul-25 |
| Unknown* | 0 | $91.64 | SI Trade |
11:07:18 - 14-Jul-25 |
| Unknown* | 0 | $91.61 | SI Trade |
10:34:57 - 14-Jul-25 |
| Buy* | 80 | $91.51 | Automatic Execution |
08:31:15 - 14-Jul-25 |
| Sell* | 55 | $91.40 | Automatic Execution |
08:27:58 - 14-Jul-25 |
| Sell* | 207 | $91.17 | Automatic Execution |
08:04:31 - 14-Jul-25 |
| Unknown* | 0 | $91.38663 | OTC Trade |
08:00:19 - 14-Jul-25 |
| Unknown* | 0 | $91.35894 | OTC Trade |
08:00:19 - 14-Jul-25 |
| Unknown* | 0 | $91.36847 | OTC Trade |
08:00:19 - 14-Jul-25 |
| Unknown* | 0 | $91.87 | SI Trade |
08:00:18 - 14-Jul-25 |
| Unknown* | 0 | $91.31795 | OTC Trade |
08:00:18 - 14-Jul-25 |
| Sell* | 1 | $91.15 | Automatic Execution |
08:00:18 - 14-Jul-25 |
| Sell* | 1 | $91.15 | Automatic Execution |
08:00:18 - 14-Jul-25 |
| Unknown* | 0 | $91.87 | SI Trade |
08:00:18 - 14-Jul-25 |
| Sell* | 230 | $91.36 | Uncrossing Trade |
08:00:17 - 14-Jul-25 |
| Buy* | 6 | $91.58 | Automatic Execution |
16:36:07 - 11-Jul-25 |
| Buy* | 247 | $91.58 | Suspected BUY Trade |
16:35:23 - 11-Jul-25 |
| Buy* | 37 | $91.55 | Automatic Execution |
16:21:18 - 11-Jul-25 |
| Unknown* | 0 | $91.70 | SI Trade |
14:13:31 - 11-Jul-25 |
| Unknown* | 0 | $91.54 | SI Trade |
12:44:17 - 11-Jul-25 |
| Buy* | 109 | $91.6312 | Suspected BUY Trade |
11:11:48 - 11-Jul-25 |
| Unknown* | 0 | $91.54062 | SI Trade Currency Conversion |
11:04:13 - 11-Jul-25 |
| Buy* | 120 | $91.64 | Automatic Execution |
10:37:00 - 11-Jul-25 |
| Unknown* | 0 | $91.93261 | SI Trade Currency Conversion |
08:10:44 - 11-Jul-25 |
| Unknown* | 0 | $92.0079 | SI Trade Currency Conversion |
08:04:10 - 11-Jul-25 |
| Buy* | 1 | $92.08 | Automatic Execution |
08:00:12 - 11-Jul-25 |
| Buy* | 1 | $92.08 | Automatic Execution |
08:00:11 - 11-Jul-25 |
| Sell* | 8 | $91.32 | Uncrossing Trade |
08:00:10 - 11-Jul-25 |
| Buy* | 9 | $91.80 | Automatic Execution |
16:29:49 - 10-Jul-25 |
| Buy* | 6 | $91.84 | Automatic Execution |
16:28:00 - 10-Jul-25 |
| Buy* | 5 | $91.84 | Automatic Execution |
16:26:39 - 10-Jul-25 |
| Buy* | 6 | $91.84 | Automatic Execution |
16:23:50 - 10-Jul-25 |
| Buy* | 6 | $91.78 | Automatic Execution |
16:20:39 - 10-Jul-25 |
| Buy* | 6 | $91.78 | Automatic Execution |
16:18:09 - 10-Jul-25 |
| Buy* | 6 | $91.83 | Automatic Execution |
16:15:39 - 10-Jul-25 |
| Buy* | 2 | $91.84 | Automatic Execution |
16:10:29 - 10-Jul-25 |
| Buy* | 37 | $91.82 | Automatic Execution |
15:59:28 - 10-Jul-25 |
| Sell* | 30 | $91.67 | Automatic Execution |
15:29:06 - 10-Jul-25 |
| Sell* | 458 | $91.68 | Automatic Execution |
15:29:06 - 10-Jul-25 |
| Sell* | 30 | $91.69 | Automatic Execution |
15:26:50 - 10-Jul-25 |
| Buy* | 950 | $91.81 | Automatic Execution |
15:25:24 - 10-Jul-25 |
| Buy* | 303 | $91.81 | Automatic Execution |
15:25:24 - 10-Jul-25 |
| Buy* | 416 | $91.81 | Automatic Execution |
15:08:08 - 10-Jul-25 |
| Buy* | 332 | $91.79 | Automatic Execution |
15:08:08 - 10-Jul-25 |
| Buy* | 250 | $91.78 | Automatic Execution |
15:08:08 - 10-Jul-25 |
| Buy* | 1,250 | $91.78 | Automatic Execution |
15:08:08 - 10-Jul-25 |
| Sell* | 31 | $91.82 | Automatic Execution |
14:54:58 - 10-Jul-25 |
| Buy* | 44 | $91.85 | Automatic Execution |
14:54:58 - 10-Jul-25 |
| Buy* | 43 | $92.01 | Automatic Execution |
14:31:08 - 10-Jul-25 |
| Sell* | 34 | $91.87 | Automatic Execution |
13:30:20 - 10-Jul-25 |
| Sell* | 33 | $91.90 | Automatic Execution |
13:30:20 - 10-Jul-25 |
| Buy* | 54 | $92.01 | Automatic Execution |
13:16:48 - 10-Jul-25 |
| Buy* | 43 | $92.01 | Automatic Execution |
12:48:18 - 10-Jul-25 |
| Buy* | 55 | $91.99 | Automatic Execution |
12:11:48 - 10-Jul-25 |
| Buy* | 103 | $92.05 | Automatic Execution |
12:09:07 - 10-Jul-25 |
| Unknown* | 2 | $91.96635 | SI Trade Currency Conversion |
11:54:52 - 10-Jul-25 |
| Buy* | 30 | $92.05 | Automatic Execution |
11:51:58 - 10-Jul-25 |
| Buy* | 32 | $92.05 | Automatic Execution |
11:30:38 - 10-Jul-25 |
| Buy* | 34 | $92.05 | Automatic Execution |
11:04:48 - 10-Jul-25 |
| Buy* | 1 | $92.12 | SI Trade |
10:58:29 - 10-Jul-25 |
| Buy* | 51 | $92.05 | Automatic Execution |
10:24:28 - 10-Jul-25 |
| Buy* | 13 | $92.05 | Automatic Execution |
10:06:16 - 10-Jul-25 |
| Buy* | 102 | $92.05 | Automatic Execution |
09:24:56 - 10-Jul-25 |
| Buy* | 15 | $92.05 | Automatic Execution |
09:24:38 - 10-Jul-25 |
| Sell* | 276 | $91.99 | Automatic Execution |
09:02:12 - 10-Jul-25 |
| Sell* | 96 | $91.99 | Automatic Execution |
09:01:00 - 10-Jul-25 |
| Sell* | 140 | $91.99 | Automatic Execution |
09:00:23 - 10-Jul-25 |
| Unknown* | 0 | $92.07 | SI Trade |
08:49:45 - 10-Jul-25 |
| Unknown* | 0 | $92.31624 | SI Trade Currency Conversion |
08:04:30 - 10-Jul-25 |
| Buy* | 1 | $92.38 | Automatic Execution |
08:00:09 - 10-Jul-25 |
| Unknown* | 0 | $92.39029 | OTC Trade |
08:00:09 - 10-Jul-25 |
| Unknown* | 0 | $92.39374 | OTC Trade |
08:00:09 - 10-Jul-25 |
| Buy* | 1 | $92.39 | Automatic Execution |
08:00:09 - 10-Jul-25 |
| Buy* | 1 | $92.39 | Automatic Execution |
08:00:09 - 10-Jul-25 |
| Buy* | 141 | $92.39 | Suspected BUY Trade |
08:00:09 - 10-Jul-25 |
| Unknown* | 0 | $91.70903 | SI Trade Currency Conversion |
12:05:56 - 09-Jul-25 |
| Sell* | 1,178 | $91.60 | Automatic Execution |
10:09:31 - 09-Jul-25 |
| Unknown* | 0 | $91.55685 | SI Trade Currency Conversion |
09:46:22 - 09-Jul-25 |
| Unknown* | 0 | $92.05384 | SI Trade Currency Conversion |
08:05:30 - 09-Jul-25 |
| Unknown* | 0 | $92.24964 | OTC Trade |
08:01:07 - 09-Jul-25 |
| Unknown* | 0 | $92.25 | OTC Trade |
08:01:07 - 09-Jul-25 |
| Sell* | 13 | $91.76 | Automatic Execution |
08:00:29 - 09-Jul-25 |
| Unknown* | 0 | $92.17521 | OTC Trade |
08:00:04 - 09-Jul-25 |
| Sell* | 1,181 | $91.68 | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Buy* | 165 | $91.77 | Automatic Execution |
16:24:10 - 08-Jul-25 |
| Buy* | 91 | $91.75 | Automatic Execution |
16:20:51 - 08-Jul-25 |
| Buy* | 307 | $91.74 | Automatic Execution |
16:20:51 - 08-Jul-25 |
| Buy* | 540 | $91.72 | Automatic Execution |
16:18:20 - 08-Jul-25 |
| Buy* | 350 | $91.65 | Automatic Execution |
16:02:55 - 08-Jul-25 |
| Buy* | 112 | $91.76 | Automatic Execution |
15:00:00 - 08-Jul-25 |
| Buy* | 2 | $91.84 | SI Trade |
12:20:15 - 08-Jul-25 |
| Unknown* | 0 | $91.73803 | SI Trade Currency Conversion |
12:16:13 - 08-Jul-25 |