| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | $95.36 | SI Trade |
16:29:54 - 01-Aug-25 |
| Unknown* | 0 | $95.36 | SI Trade |
16:29:51 - 01-Aug-25 |
| Unknown* | 100 | $95.3346 | OTC Trade |
16:20:27 - 01-Aug-25 |
| Unknown* | 99 | $95.3504 | OTC Trade |
16:03:41 - 01-Aug-25 |
| Sell* | 7,900 | $95.3152 | SI Trade |
15:51:51 - 01-Aug-25 |
| Unknown* | 0 | $94.18016 | SI Trade Currency Conversion |
15:46:11 - 01-Aug-25 |
| Unknown* | 0 | $94.08198 | SI Trade Currency Conversion |
15:39:08 - 01-Aug-25 |
| Sell* | 7,000 | $95.36 | Automatic Execution |
15:31:46 - 01-Aug-25 |
| Buy* | 1,200 | $95.36 | Automatic Execution |
15:31:46 - 01-Aug-25 |
| Sell* | 5,600 | $95.36 | Automatic Execution |
15:30:59 - 01-Aug-25 |
| Buy* | 1,200 | $95.36 | Automatic Execution |
15:30:59 - 01-Aug-25 |
| Buy* | 246 | $95.34 | Automatic Execution |
15:26:59 - 01-Aug-25 |
| Buy* | 2,250 | $95.33 | Automatic Execution |
15:17:37 - 01-Aug-25 |
| Buy* | 1,250 | $95.33 | Automatic Execution |
15:17:37 - 01-Aug-25 |
| Buy* | 655 | $95.33 | Automatic Execution |
15:17:37 - 01-Aug-25 |
| Sell* | 4 | $95.20 | Automatic Execution |
15:02:55 - 01-Aug-25 |
| Buy* | 17 | $95.34 | Automatic Execution |
14:59:04 - 01-Aug-25 |
| Buy* | 15 | $95.38 | Automatic Execution |
14:48:46 - 01-Aug-25 |
| Sell* | 525 | $95.38 | Automatic Execution |
14:17:35 - 01-Aug-25 |
| Sell* | 691 | $95.38 | Automatic Execution |
14:17:35 - 01-Aug-25 |
| Buy* | 912 | $95.32 | Automatic Execution |
13:31:12 - 01-Aug-25 |
| Sell* | 72 | $95.13 | Automatic Execution |
13:16:21 - 01-Aug-25 |
| Sell* | 147 | $95.13 | Automatic Execution |
13:04:43 - 01-Aug-25 |
| Sell* | 1,840 | $95.18 | Automatic Execution |
11:49:30 - 01-Aug-25 |
| Buy* | 1 | $95.24 | Automatic Execution |
11:31:59 - 01-Aug-25 |
| Sell* | 1 | $95.17 | Automatic Execution |
11:13:18 - 01-Aug-25 |
| Sell* | 1 | $95.10 | SI Trade |
10:03:50 - 01-Aug-25 |
| Unknown* | 0 | $95.31888 | OTC Trade |
08:00:05 - 01-Aug-25 |
| Unknown* | 0 | $95.42118 | OTC Trade |
08:00:02 - 01-Aug-25 |
| Unknown* | 0 | $95.33145 | OTC Trade |
08:00:02 - 01-Aug-25 |
| Unknown* | 0 | $95.31071 | OTC Trade |
08:00:02 - 01-Aug-25 |
| Unknown* | 0 | $95.32032 | OTC Trade |
08:00:02 - 01-Aug-25 |
| Sell* | 98 | $95.39 | Uncrossing Trade |
16:35:21 - 31-Jul-25 |
| Buy* | 30 | $95.46 | Automatic Execution |
16:24:38 - 31-Jul-25 |
| Sell* | 24 | $95.36 | Automatic Execution |
16:11:18 - 31-Jul-25 |
| Buy* | 34 | $95.41 | Automatic Execution |
16:01:32 - 31-Jul-25 |
| Unknown* | 213 | $95.4223 | OTC Trade |
15:54:29 - 31-Jul-25 |
| Unknown* | 0 | $95.20801 | SI Trade Currency Conversion |
15:45:07 - 31-Jul-25 |
| Buy* | 28 | $95.40 | Automatic Execution |
15:11:48 - 31-Jul-25 |
| Sell* | 65 | $95.40 | Automatic Execution |
15:11:48 - 31-Jul-25 |
| Buy* | 13 | $95.39 | Automatic Execution |
15:11:48 - 31-Jul-25 |
| Sell* | 141 | $95.35 | Automatic Execution |
15:08:12 - 31-Jul-25 |
| Sell* | 13 | $95.32 | Automatic Execution |
14:58:16 - 31-Jul-25 |
| Buy* | 6 | $95.39 | Automatic Execution |
14:39:47 - 31-Jul-25 |
| Unknown* | 0 | $95.29 | SI Trade |
14:10:10 - 31-Jul-25 |
| Sell* | 5 | $95.29 | SI Trade |
14:10:10 - 31-Jul-25 |
| Unknown* | 0 | $95.30 | SI Trade |
14:02:08 - 31-Jul-25 |
| Sell* | 69 | $95.30 | SI Trade |
14:02:08 - 31-Jul-25 |
| Sell* | 250 | $95.30 | Automatic Execution |
14:01:21 - 31-Jul-25 |
| Sell* | 23 | $95.42 | Automatic Execution |
14:00:34 - 31-Jul-25 |
| Sell* | 840 | $95.43 | Automatic Execution |
13:56:20 - 31-Jul-25 |
| Sell* | 26 | $95.44 | Automatic Execution |
13:52:06 - 31-Jul-25 |
| Buy* | 21 | $95.46 | Automatic Execution |
13:51:22 - 31-Jul-25 |
| Sell* | 18 | $95.47 | Result of RFQ |
13:38:23 - 31-Jul-25 |
| Unknown* | 697 | $95.39 | SI Trade |
13:12:03 - 31-Jul-25 |
| Unknown* | -697 | $0.00 | SI Trade Correction |
13:12:03 - 31-Jul-25 |
| Unknown* | 697 | $0.00 | SI Trade |
13:12:03 - 31-Jul-25 |
| Sell* | 25 | $95.46 | Automatic Execution |
13:10:52 - 31-Jul-25 |
| Unknown* | 0 | $95.56 | SI Trade |
12:48:34 - 31-Jul-25 |
| Sell* | 23 | $95.48 | Automatic Execution |
12:43:03 - 31-Jul-25 |
| Sell* | 100 | $95.50 | Automatic Execution |
12:43:03 - 31-Jul-25 |
| Unknown* | 0 | $95.56 | SI Trade |
12:26:32 - 31-Jul-25 |
| Buy* | 13 | $95.45 | Automatic Execution |
12:26:32 - 31-Jul-25 |
| Buy* | 9 | $95.45 | Automatic Execution |
12:00:32 - 31-Jul-25 |
| Buy* | 14 | $95.44 | Automatic Execution |
12:00:32 - 31-Jul-25 |
| Sell* | 13 | $95.40 | Automatic Execution |
11:27:08 - 31-Jul-25 |
| Sell* | 126 | $95.40 | Automatic Execution |
11:25:28 - 31-Jul-25 |
| Buy* | 33 | $95.44 | Automatic Execution |
11:18:47 - 31-Jul-25 |
| Sell* | 100 | $95.42 | Automatic Execution |
11:18:47 - 31-Jul-25 |
| Sell* | 50 | $95.38 | Automatic Execution |
10:36:12 - 31-Jul-25 |
| Sell* | 840 | $95.40 | Automatic Execution |
10:31:28 - 31-Jul-25 |
| Sell* | 11 | $95.40 | Automatic Execution |
10:31:28 - 31-Jul-25 |
| Sell* | 14 | $95.40 | Automatic Execution |
10:21:03 - 31-Jul-25 |
| Buy* | 37 | $95.44 | Automatic Execution |
09:51:22 - 31-Jul-25 |
| Buy* | 40 | $95.44 | Automatic Execution |
09:35:19 - 31-Jul-25 |
| Sell* | 1,167 | $95.38 | Automatic Execution |
08:15:59 - 31-Jul-25 |
| Sell* | 24 | $95.38 | Automatic Execution |
08:15:59 - 31-Jul-25 |
| Sell* | 675 | $95.38 | Automatic Execution |
08:15:59 - 31-Jul-25 |
| Sell* | 1,167 | $95.38 | Automatic Execution |
08:15:47 - 31-Jul-25 |
| Sell* | 75 | $95.33 | Automatic Execution |
08:09:11 - 31-Jul-25 |
| Unknown* | 0 | $95.57106 | OTC Trade |
08:00:22 - 31-Jul-25 |
| Unknown* | 0 | $95.20 | SI Trade |
08:00:22 - 31-Jul-25 |
| Buy* | 1,534 | $95.27 | Suspected BUY Trade |
16:35:18 - 30-Jul-25 |
| Buy* | 2 | $95.29 | SI Trade |
16:24:12 - 30-Jul-25 |
| Unknown* | 0 | $96.05099 | SI Trade Currency Conversion |
15:45:36 - 30-Jul-25 |
| Sell* | 1 | $95.33 | Automatic Execution |
15:08:24 - 30-Jul-25 |
| Buy* | 2 | $95.35 | SI Trade |
14:52:43 - 30-Jul-25 |
| Buy* | 9 | $95.38 | Automatic Execution |
14:49:18 - 30-Jul-25 |
| Unknown* | 1,310 | $95.4048 | OTC Trade |
14:17:42 - 30-Jul-25 |
| Sell* | 1,839 | $95.39 | Automatic Execution |
13:39:44 - 30-Jul-25 |
| Sell* | 1,460 | $95.39 | Automatic Execution |
13:37:09 - 30-Jul-25 |
| Sell* | 200 | $95.40 | Automatic Execution |
13:30:25 - 30-Jul-25 |
| Sell* | 100 | $95.43 | Automatic Execution |
13:30:20 - 30-Jul-25 |
| Sell* | 500 | $95.42 | Automatic Execution |
12:57:59 - 30-Jul-25 |
| Buy* | 1,771 | $95.51 | Automatic Execution |
11:02:48 - 30-Jul-25 |
| Buy* | 1,299 | $95.51 | Automatic Execution |
11:02:48 - 30-Jul-25 |
| Buy* | 899 | $95.53 | Automatic Execution |
11:00:49 - 30-Jul-25 |
| Buy* | 1 | $95.55 | Automatic Execution |
10:58:50 - 30-Jul-25 |
| Buy* | 5,430 | $95.54 | Automatic Execution |
10:58:09 - 30-Jul-25 |
| Sell* | 1 | $95.42 | Automatic Execution |
10:10:38 - 30-Jul-25 |
| Unknown* | 100 | $95.4697 | OTC Trade |
10:03:24 - 30-Jul-25 |
| Sell* | 101 | $95.56 | Automatic Execution |
08:03:08 - 30-Jul-25 |
| Unknown* | 19 | $95.57 | Automatic Execution |
08:03:08 - 30-Jul-25 |
| Buy* | 6 | $95.58 | Automatic Execution |
08:01:08 - 30-Jul-25 |
| Buy* | 1 | $95.80 | Automatic Execution |
08:00:07 - 30-Jul-25 |
| Unknown* | 0 | $95.40 | SI Trade |
08:00:06 - 30-Jul-25 |
| Buy* | 646 | $95.44 | Suspected BUY Trade |
16:35:28 - 29-Jul-25 |
| Buy* | 5 | $95.43 | Automatic Execution |
16:29:58 - 29-Jul-25 |
| Buy* | 96 | $95.42 | Automatic Execution |
16:28:55 - 29-Jul-25 |
| Buy* | 22 | $95.46 | Automatic Execution |
16:24:46 - 29-Jul-25 |
| Buy* | 29 | $95.44 | Automatic Execution |
16:04:44 - 29-Jul-25 |
| Sell* | 18 | $95.37 | Automatic Execution |
15:53:28 - 29-Jul-25 |
| Unknown* | 0 | $95.98159 | SI Trade Currency Conversion |
15:45:39 - 29-Jul-25 |
| Buy* | 10 | $95.47 | Automatic Execution |
15:41:04 - 29-Jul-25 |
| Buy* | 28 | $95.47 | Automatic Execution |
15:40:02 - 29-Jul-25 |
| Buy* | 27 | $95.47 | Automatic Execution |
15:15:24 - 29-Jul-25 |
| Unknown* | 0 | $95.47 | SI Trade |
14:59:41 - 29-Jul-25 |
| Buy* | 1 | $95.47 | Automatic Execution |
14:57:02 - 29-Jul-25 |
| Buy* | 25 | $95.47 | Automatic Execution |
14:50:23 - 29-Jul-25 |
| Buy* | 21 | $95.45 | Suspected BUY Trade |
14:44:36 - 29-Jul-25 |
| Sell* | 6 | $95.45 | Automatic Execution |
14:44:36 - 29-Jul-25 |
| Sell* | 15 | $95.45 | Automatic Execution |
14:44:35 - 29-Jul-25 |
| Unknown* | 2,095 | $95.4329 | OTC Trade |
14:36:48 - 29-Jul-25 |
| Buy* | 193 | $95.48 | Automatic Execution |
14:30:33 - 29-Jul-25 |
| Buy* | 29 | $95.49 | Automatic Execution |
14:24:37 - 29-Jul-25 |
| Buy* | 4 | $95.52 | SI Trade |
14:17:50 - 29-Jul-25 |
| Buy* | 4 | $95.56 | SI Trade |
14:08:14 - 29-Jul-25 |
| Sell* | 26 | $95.49 | Automatic Execution |
13:59:24 - 29-Jul-25 |
| Sell* | 3 | $95.50 | Automatic Execution |
13:34:01 - 29-Jul-25 |
| Sell* | 362 | $95.45 | Automatic Execution |
13:17:18 - 29-Jul-25 |
| Unknown* | 2,465 | $95.44 | SI Trade |
13:11:42 - 29-Jul-25 |
| Unknown* | -2,465 | $0.00 | SI Trade Correction |
13:11:42 - 29-Jul-25 |
| Unknown* | 2,465 | $0.00 | SI Trade |
13:11:42 - 29-Jul-25 |
| Sell* | 100 | $95.38 | Automatic Execution |
13:06:22 - 29-Jul-25 |
| Sell* | 752 | $95.38 | Automatic Execution |
13:06:22 - 29-Jul-25 |
| Sell* | 1,048 | $95.43 | Automatic Execution |
13:06:22 - 29-Jul-25 |
| Buy* | 5 | $95.52 | Automatic Execution |
12:37:41 - 29-Jul-25 |
| Sell* | 12 | $95.42 | Automatic Execution |
12:36:15 - 29-Jul-25 |
| Sell* | 9 | $95.42 | Automatic Execution |
12:36:14 - 29-Jul-25 |
| Unknown* | 4 | $95.53 | OTC Trade |
12:29:58 - 29-Jul-25 |
| Unknown* | 38 | $95.53 | OTC Trade |
12:25:14 - 29-Jul-25 |
| Buy* | 4 | $95.54 | SI Trade |
12:23:20 - 29-Jul-25 |
| Unknown* | 4 | $95.54 | OTC Trade |
12:08:13 - 29-Jul-25 |
| Buy* | 3 | $95.53 | SI Trade |
12:04:25 - 29-Jul-25 |
| Buy* | 4 | $95.53 | SI Trade |
11:45:17 - 29-Jul-25 |
| Buy* | 24 | $95.49 | Automatic Execution |
11:44:26 - 29-Jul-25 |
| Buy* | 4 | $95.53 | SI Trade |
11:35:48 - 29-Jul-25 |
| Buy* | 4 | $95.55 | SI Trade |
11:26:13 - 29-Jul-25 |
| Buy* | 23 | $95.49 | Automatic Execution |
11:20:39 - 29-Jul-25 |
| Buy* | 4 | $95.53 | SI Trade |
11:16:44 - 29-Jul-25 |
| Buy* | 4 | $95.54 | SI Trade |
11:07:13 - 29-Jul-25 |
| Unknown* | 11 | $95.48 | Automatic Execution |
11:00:33 - 29-Jul-25 |
| Buy* | 4 | $95.54 | SI Trade |
10:57:47 - 29-Jul-25 |
| Buy* | 77 | $95.49 | Automatic Execution |
10:57:02 - 29-Jul-25 |
| Unknown* | 23 | $95.52 | OTC Trade |
10:56:22 - 29-Jul-25 |
| Buy* | 4 | $95.52 | SI Trade |
10:48:07 - 29-Jul-25 |
| Buy* | 4 | $95.52 | SI Trade |
10:38:42 - 29-Jul-25 |
| Unknown* | 23 | $95.52 | OTC Trade |
10:32:05 - 29-Jul-25 |
| Buy* | 50 | $95.48 | Automatic Execution |
10:12:42 - 29-Jul-25 |
| Buy* | 4 | $95.52 | SI Trade |
10:10:01 - 29-Jul-25 |
| Buy* | 24 | $95.49 | Automatic Execution |
10:07:31 - 29-Jul-25 |
| Buy* | 22 | $95.49 | Automatic Execution |
09:43:14 - 29-Jul-25 |
| Unknown* | 3,254 | $95.4737 | OTC Trade |
09:42:12 - 29-Jul-25 |
| Sell* | 90 | $95.42 | Automatic Execution |
09:42:12 - 29-Jul-25 |
| Unknown* | 20 | $95.51 | OTC Trade |
09:18:58 - 29-Jul-25 |
| Sell* | 315 | $95.43 | Result of RFQ |
08:34:41 - 29-Jul-25 |
| Buy* | 1,400 | $95.5207 | Ordinary |
08:01:38 - 29-Jul-25 |
| Unknown* | 0 | $95.4577 | OTC Trade |
08:00:19 - 29-Jul-25 |
| Unknown* | 0 | $95.42094 | OTC Trade |
08:00:19 - 29-Jul-25 |
| Unknown* | 0 | $95.44953 | OTC Trade |
08:00:19 - 29-Jul-25 |
| Unknown* | 0 | $96.85 | SI Trade |
08:00:00 - 29-Jul-25 |
| Buy* | 6,230 | $95.45 | Suspected BUY Trade |
16:35:24 - 28-Jul-25 |
| Sell* | 34 | $95.38 | Automatic Execution |
16:20:15 - 28-Jul-25 |
| Unknown* | 0 | $96.35817 | SI Trade Currency Conversion |
15:46:20 - 28-Jul-25 |
| Unknown* | 0 | $95.38 | SI Trade |
15:25:40 - 28-Jul-25 |
| Sell* | 100 | $95.40 | Automatic Execution |
15:22:13 - 28-Jul-25 |
| Sell* | 1 | $95.35 | SI Trade |
15:11:32 - 28-Jul-25 |
| Buy* | 1 | $95.46 | Automatic Execution |
15:08:29 - 28-Jul-25 |
| Unknown* | 0 | $95.47 | SI Trade |
15:08:29 - 28-Jul-25 |
| Buy* | 2 | $95.47 | SI Trade |
15:08:28 - 28-Jul-25 |
| Unknown* | 0 | $95.47 | SI Trade |
15:05:28 - 28-Jul-25 |
| Unknown* | 0 | $95.50 | SI Trade |
14:42:29 - 28-Jul-25 |
| Buy* | 121 | $95.40 | Automatic Execution |
14:36:27 - 28-Jul-25 |
| Buy* | 41 | $95.40 | Automatic Execution |
14:36:27 - 28-Jul-25 |
| Sell* | 33 | $95.41 | Automatic Execution |
14:36:27 - 28-Jul-25 |
| Sell* | 32 | $95.43 | Automatic Execution |
14:34:35 - 28-Jul-25 |
| Unknown* | 0 | $95.54 | SI Trade |
14:25:38 - 28-Jul-25 |
| Sell* | 990 | $95.44 | Automatic Execution |
14:17:32 - 28-Jul-25 |
| Sell* | 10 | $95.44 | Automatic Execution |
14:17:32 - 28-Jul-25 |
| Unknown* | 80 | $95.44 | OTC Trade |
14:11:53 - 28-Jul-25 |
| Sell* | 80 | $95.44 | SI Trade |
14:11:53 - 28-Jul-25 |
| Sell* | 6,671 | $95.45 | Automatic Execution |
14:11:27 - 28-Jul-25 |
| Sell* | 29 | $95.45 | Automatic Execution |
14:11:27 - 28-Jul-25 |
| Sell* | 100 | $95.45 | Automatic Execution |
14:11:27 - 28-Jul-25 |
| Sell* | 268 | $95.46 | Automatic Execution |
13:53:16 - 28-Jul-25 |
| Unknown* | 164 | $95.4733 | OTC Trade |
13:45:45 - 28-Jul-25 |
| Sell* | 31 | $95.47 | Automatic Execution |
13:38:37 - 28-Jul-25 |
| Unknown* | 11,238 | $95.45 | SI Trade |
12:54:31 - 28-Jul-25 |
| Unknown* | -11,238 | $0.00 | SI Trade Correction |
12:54:31 - 28-Jul-25 |
| Unknown* | 11,238 | $0.00 | SI Trade |
12:54:31 - 28-Jul-25 |