| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $97.6768 | Currency Conversion Negotiated Trade |
15:55:22 - 04-Jul-25 |
| Unknown* | 308 | $96.25376 | Currency Conversion Negotiated Trade |
15:20:42 - 04-Jul-25 |
| Buy* | 17 | $97.09 | SI Trade |
15:08:26 - 04-Jul-25 |
| Buy* | 5 | $97.04 | SI Trade |
14:23:07 - 04-Jul-25 |
| Unknown* | 0 | $97.04 | SI Trade |
14:23:06 - 04-Jul-25 |
| Unknown* | 0 | $96.55 | SI Trade |
13:54:37 - 04-Jul-25 |
| Sell* | 65,130 | $96.4784 | SI Trade |
13:21:59 - 04-Jul-25 |
| Unknown* | 400 | $96.6101 | OTC Trade |
11:24:37 - 04-Jul-25 |
| Unknown* | 0 | $96.55 | SI Trade |
10:59:45 - 04-Jul-25 |
| Unknown* | 0 | $96.88 | SI Trade |
10:23:21 - 04-Jul-25 |
| Unknown* | 0 | $97.46 | SI Trade |
08:05:19 - 04-Jul-25 |
| Buy* | 137 | $97.54 | Result of RFQ |
08:00:44 - 04-Jul-25 |
| Buy* | 137 | $97.85135 | Suspected BUY Trade |
08:00:31 - 04-Jul-25 |
| Unknown* | 1 | $97.05712 | Currency Conversion Negotiated Trade |
15:55:24 - 03-Jul-25 |
| Unknown* | 4 | $98.49325 | Currency Conversion Negotiated Trade |
15:21:10 - 03-Jul-25 |
| Unknown* | 0 | $98.04 | SI Trade |
15:20:51 - 03-Jul-25 |
| Unknown* | 1 | $96.94804 | Currency Conversion Negotiated Trade |
14:14:42 - 03-Jul-25 |
| Sell* | 15 | $97.38 | Automatic Execution |
13:19:46 - 03-Jul-25 |
| Sell* | 11 | $97.38 | Automatic Execution |
13:19:45 - 03-Jul-25 |
| Sell* | 4 | $97.39 | Automatic Execution |
13:19:43 - 03-Jul-25 |
| Sell* | 15 | $97.39 | Automatic Execution |
13:19:24 - 03-Jul-25 |
| Sell* | 15 | $97.39 | Automatic Execution |
13:19:07 - 03-Jul-25 |
| Sell* | 15 | $97.39 | Automatic Execution |
13:18:55 - 03-Jul-25 |
| Sell* | 15 | $97.37 | Automatic Execution |
13:18:31 - 03-Jul-25 |
| Sell* | 5 | $97.43 | Automatic Execution |
13:17:38 - 03-Jul-25 |
| Sell* | 12 | $97.43 | Automatic Execution |
13:17:15 - 03-Jul-25 |
| Sell* | 150 | $97.45035 | Negotiated Trade |
13:09:00 - 03-Jul-25 |
| Sell* | 1 | $97.39 | Automatic Execution |
13:05:23 - 03-Jul-25 |
| Unknown* | 69 | $97.73672 | Currency Conversion Negotiated Trade |
12:11:13 - 03-Jul-25 |
| Unknown* | 0 | $98.08 | SI Trade |
08:10:59 - 03-Jul-25 |
| Unknown* | 0 | $99.13378 | SI Trade Currency Conversion |
08:09:40 - 03-Jul-25 |
| Unknown* | 3 | $97.91378 | Currency Conversion Negotiated Trade |
15:52:14 - 02-Jul-25 |
| Sell* | 9 | $96.81 | Automatic Execution |
15:37:56 - 02-Jul-25 |
| Sell* | 134 | $96.82 | Automatic Execution |
15:37:56 - 02-Jul-25 |
| Sell* | 153 | $96.82 | Automatic Execution |
15:37:56 - 02-Jul-25 |
| Buy* | 3 | $97.24 | Automatic Execution |
15:35:11 - 02-Jul-25 |
| Sell* | 45 | $96.73 | Automatic Execution |
15:31:02 - 02-Jul-25 |
| Sell* | 104 | $96.73 | Automatic Execution |
15:30:10 - 02-Jul-25 |
| Sell* | 104 | $96.72 | Automatic Execution |
15:30:10 - 02-Jul-25 |
| Unknown* | 1 | $97.36374 | Currency Conversion Negotiated Trade |
15:16:37 - 02-Jul-25 |
| Unknown* | 75 | $98.45128 | Currency Conversion Negotiated Trade |
14:20:47 - 02-Jul-25 |
| Unknown* | 0 | $97.01 | SI Trade |
13:56:59 - 02-Jul-25 |
| Unknown* | 0 | $97.09 | SI Trade |
13:03:56 - 02-Jul-25 |
| Unknown* | 0 | $97.17 | SI Trade |
12:52:41 - 02-Jul-25 |
| Unknown* | 0 | $97.18 | SI Trade |
12:46:25 - 02-Jul-25 |
| Unknown* | 0 | $97.18 | SI Trade |
12:46:25 - 02-Jul-25 |
| Unknown* | 0 | $97.18 | SI Trade |
12:27:36 - 02-Jul-25 |
| Unknown* | 0 | $97.05 | SI Trade |
09:15:30 - 02-Jul-25 |
| Unknown* | 84 | $97.31431 | Currency Conversion Negotiated Trade |
09:01:26 - 02-Jul-25 |
| Sell* | 88 | $97.00 | Automatic Execution |
08:56:33 - 02-Jul-25 |
| Sell* | 103 | $97.00 | Automatic Execution |
08:55:16 - 02-Jul-25 |
| Sell* | 3 | $97.01 | Automatic Execution |
08:51:53 - 02-Jul-25 |
| Sell* | 258 | $97.00 | Automatic Execution |
08:39:03 - 02-Jul-25 |
| Sell* | 257 | $97.00 | Automatic Execution |
08:39:03 - 02-Jul-25 |
| Buy* | 2 | $97.20 | SI Trade |
08:37:40 - 02-Jul-25 |
| Unknown* | 0 | $97.33 | SI Trade |
08:05:04 - 02-Jul-25 |
| Unknown* | 0 | $97.38 | SI Trade |
08:00:19 - 02-Jul-25 |
| Buy* | 1 | $97.28 | Automatic Execution |
15:58:25 - 01-Jul-25 |
| Unknown* | 1 | $97.9536 | Currency Conversion Negotiated Trade |
15:55:12 - 01-Jul-25 |
| Sell* | 168 | $96.92 | Automatic Execution |
15:53:25 - 01-Jul-25 |
| Sell* | 87 | $96.93 | Automatic Execution |
15:53:25 - 01-Jul-25 |
| Unknown* | 193 | $96.65017 | Currency Conversion Negotiated Trade |
15:15:37 - 01-Jul-25 |
| Unknown* | 0 | $97.38 | SI Trade |
15:05:15 - 01-Jul-25 |
| Unknown* | 0 | $96.84 | SI Trade |
14:47:26 - 01-Jul-25 |
| Unknown* | 1 | $96.67296 | Currency Conversion Negotiated Trade |
14:15:15 - 01-Jul-25 |
| Unknown* | 23 | $96.6563 | Currency Conversion Negotiated Trade |
14:13:09 - 01-Jul-25 |
| Unknown* | 22 | $97.72935 | Currency Conversion Negotiated Trade |
14:13:08 - 01-Jul-25 |
| Unknown* | 0 | $97.44 | SI Trade |
13:14:30 - 01-Jul-25 |
| Buy* | 87 | $97.42 | Automatic Execution |
11:28:57 - 01-Jul-25 |
| Sell* | 87 | $97.31 | Automatic Execution |
11:25:32 - 01-Jul-25 |
| Sell* | 87 | $97.32 | Automatic Execution |
11:25:18 - 01-Jul-25 |
| Sell* | 88 | $97.30 | Automatic Execution |
11:15:51 - 01-Jul-25 |
| Sell* | 87 | $97.34 | Automatic Execution |
11:14:55 - 01-Jul-25 |
| Sell* | 531 | $97.35 | Automatic Execution |
11:14:54 - 01-Jul-25 |
| Buy* | 110 | $97.40 | Automatic Execution |
11:14:54 - 01-Jul-25 |
| Buy* | 87 | $97.33 | Automatic Execution |
11:05:25 - 01-Jul-25 |
| Sell* | 87 | $97.33 | Automatic Execution |
11:05:25 - 01-Jul-25 |
| Unknown* | 0 | $96.88 | SI Trade |
10:56:08 - 01-Jul-25 |
| Sell* | 87 | $97.28 | Automatic Execution |
10:53:28 - 01-Jul-25 |
| Sell* | 1 | $97.29 | Automatic Execution |
10:53:12 - 01-Jul-25 |
| Sell* | 87 | $97.28 | Automatic Execution |
10:49:27 - 01-Jul-25 |
| Unknown* | 106 | $96.53692 | Currency Conversion Negotiated Trade |
10:44:15 - 01-Jul-25 |
| Sell* | 87 | $97.30 | Automatic Execution |
10:42:27 - 01-Jul-25 |
| Sell* | 88 | $97.31 | Automatic Execution |
10:39:33 - 01-Jul-25 |
| Unknown* | 0 | $97.35 | SI Trade |
10:35:00 - 01-Jul-25 |
| Unknown* | 0 | $97.33 | SI Trade |
10:31:14 - 01-Jul-25 |
| Sell* | 87 | $97.31 | Automatic Execution |
10:29:45 - 01-Jul-25 |
| Sell* | 87 | $97.31 | Automatic Execution |
10:27:49 - 01-Jul-25 |
| Sell* | 53 | $97.31 | Automatic Execution |
10:24:21 - 01-Jul-25 |
| Sell* | 34 | $97.23 | Automatic Execution |
10:18:57 - 01-Jul-25 |
| Sell* | 87 | $97.24 | Automatic Execution |
10:18:57 - 01-Jul-25 |
| Unknown* | 0 | $97.17 | SI Trade |
10:13:55 - 01-Jul-25 |
| Buy* | 14 | $97.22 | Automatic Execution |
10:12:03 - 01-Jul-25 |
| Buy* | 73 | $97.22 | Automatic Execution |
10:12:03 - 01-Jul-25 |
| Sell* | 2 | $97.29 | Automatic Execution |
10:03:33 - 01-Jul-25 |
| Sell* | 87 | $97.29 | Automatic Execution |
10:03:33 - 01-Jul-25 |
| Sell* | 88 | $97.30 | Automatic Execution |
10:02:54 - 01-Jul-25 |
| Buy* | 87 | $97.27 | Automatic Execution |
09:58:33 - 01-Jul-25 |
| Buy* | 87 | $97.27 | Automatic Execution |
09:52:00 - 01-Jul-25 |
| Sell* | 87 | $97.28 | Automatic Execution |
09:47:57 - 01-Jul-25 |
| Sell* | 87 | $97.29 | Automatic Execution |
09:38:26 - 01-Jul-25 |
| Sell* | 87 | $97.30 | Automatic Execution |
09:37:42 - 01-Jul-25 |
| Sell* | 87 | $97.25 | Automatic Execution |
09:32:00 - 01-Jul-25 |
| Buy* | 88 | $97.27 | Automatic Execution |
09:29:54 - 01-Jul-25 |
| Buy* | 87 | $97.16 | Automatic Execution |
09:16:54 - 01-Jul-25 |
| Sell* | 87 | $97.17 | Automatic Execution |
09:16:54 - 01-Jul-25 |
| Sell* | 57 | $97.16 | Automatic Execution |
09:13:00 - 01-Jul-25 |
| Buy* | 30 | $97.16 | Automatic Execution |
09:13:00 - 01-Jul-25 |
| Sell* | 2 | $97.17 | Automatic Execution |
09:02:10 - 01-Jul-25 |
| Sell* | 87 | $97.17 | Automatic Execution |
09:02:10 - 01-Jul-25 |
| Sell* | 41 | $97.18 | Automatic Execution |
09:02:03 - 01-Jul-25 |
| Sell* | 87 | $97.12 | Automatic Execution |
08:56:18 - 01-Jul-25 |
| Sell* | 24 | $97.10 | Automatic Execution |
08:54:22 - 01-Jul-25 |
| Sell* | 23 | $97.10 | Automatic Execution |
08:54:18 - 01-Jul-25 |
| Sell* | 56 | $97.12 | Automatic Execution |
08:48:31 - 01-Jul-25 |
| Sell* | 2 | $97.12 | Automatic Execution |
08:48:31 - 01-Jul-25 |
| Sell* | 87 | $97.13 | Automatic Execution |
08:48:21 - 01-Jul-25 |
| Sell* | 31 | $97.12 | Automatic Execution |
08:48:20 - 01-Jul-25 |
| Buy* | 87 | $97.07 | Automatic Execution |
08:44:00 - 01-Jul-25 |
| Unknown* | 0 | $97.12 | SI Trade |
08:23:37 - 01-Jul-25 |
| Buy* | 1 | $97.16 | SI Trade |
08:08:01 - 01-Jul-25 |
| Unknown* | 0 | $97.11 | SI Trade |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $97.13 | SI Trade |
08:05:20 - 01-Jul-25 |
| Sell* | 1 | $96.01 | Uncrossing Trade |
08:00:20 - 01-Jul-25 |
| Unknown* | 3 | $96.32898 | Currency Conversion Negotiated Trade |
16:04:29 - 30-Jun-25 |
| Unknown* | 15 | $95.9456 | Currency Conversion Negotiated Trade |
15:15:51 - 30-Jun-25 |
| Sell* | 12 | $96.16 | Automatic Execution |
14:45:49 - 30-Jun-25 |
| Sell* | 133 | $96.16 | Automatic Execution |
14:45:49 - 30-Jun-25 |
| Sell* | 260 | $96.16 | Automatic Execution |
14:45:49 - 30-Jun-25 |
| Unknown* | 0 | $96.37 | SI Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 0 | $96.42 | SI Trade |
14:39:23 - 30-Jun-25 |
| Sell* | 207 | $96.16 | Automatic Execution |
14:33:25 - 30-Jun-25 |
| Unknown* | 48 | $95.78085 | Currency Conversion Negotiated Trade |
14:14:17 - 30-Jun-25 |
| Sell* | 43 | $96.16 | Automatic Execution |
14:01:16 - 30-Jun-25 |
| Sell* | 66 | $96.16 | Automatic Execution |
14:01:16 - 30-Jun-25 |
| Sell* | 106 | $96.16 | Automatic Execution |
13:43:30 - 30-Jun-25 |
| Sell* | 155 | $96.16 | Automatic Execution |
13:37:35 - 30-Jun-25 |
| Sell* | 139 | $96.16 | Automatic Execution |
13:35:09 - 30-Jun-25 |
| Sell* | 351 | $96.11 | Automatic Execution |
13:32:27 - 30-Jun-25 |
| Unknown* | 0 | $96.26 | SI Trade |
13:04:13 - 30-Jun-25 |
| Unknown* | 0 | $96.24 | SI Trade |
10:14:59 - 30-Jun-25 |
| Unknown* | 62 | $96.25085 | Currency Conversion Negotiated Trade |
08:57:12 - 30-Jun-25 |
| Sell* | 2 | $95.77 | Automatic Execution |
08:07:54 - 30-Jun-25 |
| Sell* | 17 | $95.77 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Sell* | 14 | $95.77 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Sell* | 12 | $95.77 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Unknown* | 0 | $96.53 | SI Trade |
08:07:04 - 30-Jun-25 |
| Unknown* | 0 | $96.56 | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | $96.56 | SI Trade |
08:06:37 - 30-Jun-25 |
| Sell* | 15 | $95.77 | Automatic Execution |
08:06:06 - 30-Jun-25 |
| Unknown* | 0 | $96.58 | SI Trade |
08:05:56 - 30-Jun-25 |
| Sell* | 17 | $95.83 | Automatic Execution |
08:03:54 - 30-Jun-25 |
| Buy* | 1 | $96.61 | SI Trade |
08:02:01 - 30-Jun-25 |
| Unknown* | 0 | $95.86207 | SI Trade Currency Conversion |
14:35:25 - 27-Jun-25 |
| Unknown* | 1 | $95.86207 | SI Trade Currency Conversion |
14:35:25 - 27-Jun-25 |
| Buy* | 3 | $95.97 | SI Trade |
12:03:39 - 27-Jun-25 |
| Unknown* | 50 | $95.95223 | Currency Conversion Negotiated Trade |
10:38:29 - 27-Jun-25 |
| Buy* | 244 | $95.92 | Automatic Execution |
10:35:28 - 27-Jun-25 |
| Unknown* | 0 | $96.07 | SI Trade |
08:35:01 - 27-Jun-25 |
| Unknown* | 0 | $96.27 | SI Trade |
08:05:15 - 27-Jun-25 |
| Buy* | 68 | $95.95 | Automatic Execution |
16:13:17 - 26-Jun-25 |
| Buy* | 121 | $95.96 | Automatic Execution |
16:13:17 - 26-Jun-25 |
| Unknown* | 1 | $96.51588 | Currency Conversion Negotiated Trade |
15:55:22 - 26-Jun-25 |
| Unknown* | 4 | $94.90591 | Currency Conversion Negotiated Trade |
15:16:05 - 26-Jun-25 |
| Unknown* | 0 | $96.02 | SI Trade |
14:16:06 - 26-Jun-25 |
| Unknown* | 0 | $96.02 | SI Trade |
13:39:34 - 26-Jun-25 |
| Sell* | 27 | $95.5944 | SI Trade |
09:04:55 - 26-Jun-25 |
| Unknown* | 0 | $95.91 | SI Trade |
08:54:59 - 26-Jun-25 |
| Unknown* | 0 | $96.02 | SI Trade |
08:05:09 - 26-Jun-25 |
| Unknown* | 0 | $96.00 | SI Trade |
08:04:44 - 26-Jun-25 |
| Buy* | 15 | $95.31 | Automatic Execution |
16:02:18 - 25-Jun-25 |
| Unknown* | 0 | $95.30 | SI Trade |
15:33:24 - 25-Jun-25 |
| Unknown* | 0 | $95.27 | SI Trade |
15:20:30 - 25-Jun-25 |
| Sell* | 44 | $95.00 | Automatic Execution |
14:49:59 - 25-Jun-25 |
| Unknown* | 35 | $95.44397 | Currency Conversion Negotiated Trade |
11:05:38 - 25-Jun-25 |
| Unknown* | 15 | $95.81878 | Currency Conversion Negotiated Trade |
10:44:34 - 25-Jun-25 |
| Unknown* | 142 | $95.52121 | Currency Conversion Negotiated Trade |
10:36:12 - 25-Jun-25 |
| Buy* | 2 | $95.48 | SI Trade |
08:35:10 - 25-Jun-25 |
| Sell* | 1 | $94.30 | Automatic Execution |
08:04:07 - 25-Jun-25 |
| Sell* | 208 | $94.53 | Automatic Execution |
15:58:53 - 24-Jun-25 |
| Sell* | 110 | $94.70 | Automatic Execution |
15:58:53 - 24-Jun-25 |
| Unknown* | 1 | $94.98764 | Currency Conversion Negotiated Trade |
15:55:15 - 24-Jun-25 |
| Unknown* | 74 | $93.51961 | Currency Conversion Negotiated Trade |
15:13:48 - 24-Jun-25 |
| Unknown* | 0 | $94.52 | SI Trade |
14:33:42 - 24-Jun-25 |
| Unknown* | 1 | $94.42321 | Currency Conversion Negotiated Trade |
14:21:03 - 24-Jun-25 |
| Sell* | 68 | $94.07 | Automatic Execution |
11:28:59 - 24-Jun-25 |
| Buy* | 59 | $94.08 | Automatic Execution |
11:28:57 - 24-Jun-25 |
| Sell* | 14 | $94.08 | Automatic Execution |
11:28:57 - 24-Jun-25 |
| Sell* | 78 | $94.07 | Automatic Execution |
11:28:05 - 24-Jun-25 |
| Sell* | 63 | $94.14 | Automatic Execution |
11:28:02 - 24-Jun-25 |
| Sell* | 142 | $94.14 | Automatic Execution |
11:23:41 - 24-Jun-25 |
| Sell* | 137 | $94.14 | Automatic Execution |
11:20:29 - 24-Jun-25 |
| Buy* | 4 | $94.41 | Automatic Execution |
11:18:20 - 24-Jun-25 |
| Sell* | 141 | $94.14 | Automatic Execution |
11:13:11 - 24-Jun-25 |
| Sell* | 82 | $94.14 | Automatic Execution |
11:10:26 - 24-Jun-25 |
| Buy* | 59 | $94.26 | Automatic Execution |
11:04:37 - 24-Jun-25 |
| Buy* | 83 | $94.25 | Automatic Execution |
11:04:37 - 24-Jun-25 |
| Buy* | 141 | $94.20 | Automatic Execution |
10:58:02 - 24-Jun-25 |
| Buy* | 59 | $94.20 | Automatic Execution |
10:57:59 - 24-Jun-25 |
| Buy* | 82 | $94.21 | Automatic Execution |
10:53:40 - 24-Jun-25 |