| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 278 | $93.40 | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Buy* | 5 | $93.43 | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Buy* | 1 | $93.46 | SI Trade |
16:18:55 - 22-Jul-25 |
| Buy* | 1 | $93.46 | Automatic Execution |
16:18:55 - 22-Jul-25 |
| Sell* | 1,578 | $93.29 | Automatic Execution |
15:50:50 - 22-Jul-25 |
| Sell* | 884 | $93.33 | Automatic Execution |
15:50:50 - 22-Jul-25 |
| Sell* | 328 | $93.34 | Automatic Execution |
15:50:50 - 22-Jul-25 |
| Buy* | 20 | $93.30 | Automatic Execution |
13:51:22 - 22-Jul-25 |
| Buy* | 9 | $93.25 | Automatic Execution |
13:46:53 - 22-Jul-25 |
| Sell* | 71 | $93.13 | Automatic Execution |
10:20:32 - 22-Jul-25 |
| Buy* | 90 | $93.27 | Automatic Execution |
08:45:10 - 22-Jul-25 |
| Buy* | 311 | $93.244 | Ordinary |
08:19:36 - 22-Jul-25 |
| Unknown* | 0 | $93.31 | SI Trade |
08:15:58 - 22-Jul-25 |
| Buy* | 34 | $93.26 | Automatic Execution |
08:02:01 - 22-Jul-25 |
| Buy* | 26 | $93.14 | Automatic Execution |
08:01:15 - 22-Jul-25 |
| Unknown* | 100 | $93.3233 | OTC Trade |
13:48:30 - 21-Jul-25 |
| Buy* | 1,200 | $93.22 | Automatic Execution |
12:16:35 - 21-Jul-25 |
| Unknown* | 1,000 | $93.1193 | OTC Trade |
08:10:17 - 21-Jul-25 |
| Unknown* | 0 | $93.48 | SI Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $93.01354 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $92.9259 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $92.80925 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $92.80711 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $93.00605 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $92.80994 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Sell* | 28 | $92.81 | Uncrossing Trade |
08:00:22 - 21-Jul-25 |
| Sell* | 296 | $92.93 | Uncrossing Trade |
16:35:10 - 18-Jul-25 |
| Unknown* | 0 | $92.93 | SI Trade |
11:34:35 - 18-Jul-25 |
| Unknown* | 0 | $92.93 | SI Trade |
11:33:35 - 18-Jul-25 |
| Buy* | 275 | $92.94 | Automatic Execution |
09:39:15 - 18-Jul-25 |
| Buy* | 300 | $92.94 | Automatic Execution |
09:35:47 - 18-Jul-25 |
| Buy* | 300 | $92.94 | Automatic Execution |
09:33:08 - 18-Jul-25 |
| Sell* | 70 | $92.83 | Automatic Execution |
09:29:30 - 18-Jul-25 |
| Buy* | 300 | $92.94 | Automatic Execution |
09:29:23 - 18-Jul-25 |
| Sell* | 1 | $92.56 | Automatic Execution |
08:00:21 - 18-Jul-25 |
| Unknown* | 0 | $93.29 | SI Trade |
08:00:09 - 18-Jul-25 |
| Sell* | 235 | $92.87 | Uncrossing Trade |
08:00:09 - 18-Jul-25 |
| Unknown* | 4,055 | $92.89243 | OTC Trade |
16:30:47 - 17-Jul-25 |
| Buy* | 36 | $92.90 | Automatic Execution |
16:29:44 - 17-Jul-25 |
| Buy* | 18 | $92.89 | Automatic Execution |
16:27:34 - 17-Jul-25 |
| Buy* | 14 | $92.90 | Automatic Execution |
16:26:24 - 17-Jul-25 |
| Buy* | 23 | $92.88 | Automatic Execution |
16:24:34 - 17-Jul-25 |
| Buy* | 20 | $92.88 | Automatic Execution |
16:22:54 - 17-Jul-25 |
| Buy* | 16 | $92.89 | Automatic Execution |
16:21:14 - 17-Jul-25 |
| Buy* | 17 | $92.89 | Automatic Execution |
16:19:34 - 17-Jul-25 |
| Buy* | 24 | $92.88 | Automatic Execution |
16:17:14 - 17-Jul-25 |
| Buy* | 16 | $92.89 | Automatic Execution |
16:15:44 - 17-Jul-25 |
| Buy* | 25 | $92.89 | Automatic Execution |
16:13:14 - 17-Jul-25 |
| Buy* | 16 | $92.90 | Automatic Execution |
16:11:24 - 17-Jul-25 |
| Buy* | 15 | $92.89 | Automatic Execution |
16:09:34 - 17-Jul-25 |
| Buy* | 6 | $92.90 | Automatic Execution |
16:05:44 - 17-Jul-25 |
| Buy* | 68 | $92.86 | Automatic Execution |
15:25:30 - 17-Jul-25 |
| Sell* | 1 | $92.84 | Automatic Execution |
14:53:28 - 17-Jul-25 |
| Sell* | 1 | $92.62 | Automatic Execution |
09:23:07 - 17-Jul-25 |
| Sell* | 25 | $92.58 | Automatic Execution |
08:41:20 - 17-Jul-25 |
| Buy* | 1 | $92.63 | Suspected BUY Trade |
16:35:09 - 16-Jul-25 |
| Buy* | 12 | $92.77 | Automatic Execution |
16:16:16 - 16-Jul-25 |
| Buy* | 70 | $92.64 | Automatic Execution |
12:57:06 - 16-Jul-25 |
| Sell* | 695 | $92.53 | Automatic Execution |
08:58:26 - 16-Jul-25 |
| Sell* | 4 | $92.53 | Automatic Execution |
08:58:26 - 16-Jul-25 |
| Sell* | 140 | $92.58 | Result of RFQ |
08:21:17 - 16-Jul-25 |
| Unknown* | 0 | $92.76 | SI Trade |
08:11:02 - 16-Jul-25 |
| Buy* | 335 | $92.59 | Automatic Execution |
08:06:46 - 16-Jul-25 |
| Buy* | 390 | $92.57 | Automatic Execution |
08:05:31 - 16-Jul-25 |
| Buy* | 337 | $92.57 | Automatic Execution |
08:04:16 - 16-Jul-25 |
| Buy* | 301 | $92.57 | Automatic Execution |
08:02:45 - 16-Jul-25 |
| Buy* | 374 | $92.55 | Automatic Execution |
08:02:07 - 16-Jul-25 |
| Unknown* | 0 | $93.03 | SI Trade |
08:00:21 - 16-Jul-25 |
| Sell* | 173 | $92.73 | Uncrossing Trade |
08:00:21 - 16-Jul-25 |
| Unknown* | 950 | $92.667 | OTC Trade |
16:55:38 - 15-Jul-25 |
| Unknown* | 3,325 | $92.6291 | OTC Trade |
16:41:05 - 15-Jul-25 |
| Sell* | 2,437 | $92.53 | Uncrossing Trade |
16:35:09 - 15-Jul-25 |
| Sell* | 100 | $92.68 | Automatic Execution |
15:48:24 - 15-Jul-25 |
| Buy* | 33 | $92.80 | Automatic Execution |
15:07:09 - 15-Jul-25 |
| Buy* | 500 | $92.89 | Automatic Execution |
14:48:26 - 15-Jul-25 |
| Unknown* | 38 | $93.00361 | Currency Conversion OTC Trade |
13:48:33 - 15-Jul-25 |
| Buy* | 85 | $92.96 | Automatic Execution |
08:49:07 - 15-Jul-25 |
| Unknown* | 0 | $92.92116 | OTC Trade |
08:15:58 - 15-Jul-25 |
| Unknown* | 0 | $92.37 | OTC Trade |
08:00:24 - 15-Jul-25 |
| Buy* | 2 | $92.95 | SI Trade |
08:00:24 - 15-Jul-25 |
| Unknown* | 0 | $92.97 | SI Trade |
08:00:24 - 15-Jul-25 |
| Buy* | 4 | $92.97 | SI Trade |
08:00:24 - 15-Jul-25 |
| Unknown* | 0 | $92.97 | SI Trade |
08:00:24 - 15-Jul-25 |
| Buy* | 5 | $92.95 | Automatic Execution |
08:00:24 - 15-Jul-25 |
| Sell* | 361 | $92.84 | Uncrossing Trade |
08:00:24 - 15-Jul-25 |
| Unknown* | 288 | $93.02 | OTC Trade |
16:40:47 - 14-Jul-25 |
| Buy* | 507 | $93.02 | Suspected BUY Trade |
16:35:10 - 14-Jul-25 |
| Sell* | 40 | $92.84 | Result of RFQ |
15:58:41 - 14-Jul-25 |
| Buy* | 193 | $92.93 | Automatic Execution |
14:49:14 - 14-Jul-25 |
| Sell* | 1 | $92.79 | Automatic Execution |
13:06:05 - 14-Jul-25 |
| Sell* | 10 | $92.83 | Automatic Execution |
09:07:11 - 14-Jul-25 |
| Buy* | 6 | $92.93 | Automatic Execution |
08:57:23 - 14-Jul-25 |
| Buy* | 160 | $92.97 | Automatic Execution |
08:01:45 - 14-Jul-25 |
| Unknown* | 0 | $92.81395 | OTC Trade |
08:00:08 - 14-Jul-25 |
| Sell* | 1 | $92.56 | Automatic Execution |
08:00:08 - 14-Jul-25 |
| Sell* | 1 | $92.56 | Automatic Execution |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $93.42 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $93.42 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $93.42 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $92.56 | OTC Trade |
08:00:07 - 14-Jul-25 |
| Unknown* | 0 | $92.82078 | OTC Trade |
08:00:07 - 14-Jul-25 |
| Unknown* | 0 | $92.8954 | OTC Trade |
08:00:07 - 14-Jul-25 |
| Unknown* | 0 | $92.80669 | OTC Trade |
08:00:07 - 14-Jul-25 |
| Sell* | 1 | $92.56 | Automatic Execution |
08:00:07 - 14-Jul-25 |
| Sell* | 278 | $92.83 | Uncrossing Trade |
08:00:07 - 14-Jul-25 |
| Buy* | 1,220 | $93.11 | Suspected BUY Trade |
16:35:04 - 11-Jul-25 |
| Sell* | 2 | $93.03 | Automatic Execution |
14:35:27 - 11-Jul-25 |
| Sell* | 431 | $93.03 | Automatic Execution |
14:35:27 - 11-Jul-25 |
| Sell* | 34 | $92.93 | Automatic Execution |
14:32:54 - 11-Jul-25 |
| Unknown* | 39 | $93.1623 | OTC Trade |
12:41:21 - 11-Jul-25 |
| Buy* | 81 | $93.19 | Automatic Execution |
10:23:59 - 11-Jul-25 |
| Buy* | 20 | $93.20 | Automatic Execution |
10:13:43 - 11-Jul-25 |
| Buy* | 60 | $93.20 | Automatic Execution |
09:46:30 - 11-Jul-25 |
| Sell* | 4 | $93.50 | Automatic Execution |
08:00:25 - 11-Jul-25 |
| Sell* | 163 | $93.52 | Uncrossing Trade |
08:00:25 - 11-Jul-25 |
| Unknown* | 219 | $93.20 | Negotiated Trade OTC Trade |
16:39:31 - 10-Jul-25 |
| Buy* | 219 | $93.20 | SI Trade Negotiated Trade |
16:39:31 - 10-Jul-25 |
| Buy* | 217 | $93.20 | Suspected BUY Trade |
16:35:09 - 10-Jul-25 |
| Sell* | 76 | $93.13 | Automatic Execution |
16:29:30 - 10-Jul-25 |
| Sell* | 51 | $93.11 | Automatic Execution |
15:48:25 - 10-Jul-25 |
| Sell* | 37 | $93.12 | Automatic Execution |
15:20:00 - 10-Jul-25 |
| Buy* | 250 | $93.21 | Automatic Execution |
14:59:04 - 10-Jul-25 |
| Sell* | 36 | $93.15 | Automatic Execution |
14:56:30 - 10-Jul-25 |
| Sell* | 268 | $93.16 | Automatic Execution |
14:43:57 - 10-Jul-25 |
| Sell* | 96 | $93.18 | Automatic Execution |
14:43:57 - 10-Jul-25 |
| Buy* | 35 | $93.26 | Automatic Execution |
14:15:27 - 10-Jul-25 |
| Sell* | 36 | $93.19 | Automatic Execution |
14:09:50 - 10-Jul-25 |
| Sell* | 39 | $93.20 | Automatic Execution |
13:41:20 - 10-Jul-25 |
| Sell* | 38 | $93.23 | Automatic Execution |
13:11:20 - 10-Jul-25 |
| Buy* | 36 | $93.30 | Automatic Execution |
12:23:57 - 10-Jul-25 |
| Buy* | 38 | $93.28 | Automatic Execution |
12:01:34 - 10-Jul-25 |
| Buy* | 1 | $93.28 | Automatic Execution |
12:01:34 - 10-Jul-25 |
| Sell* | 55 | $93.20 | Automatic Execution |
10:47:00 - 10-Jul-25 |
| Sell* | 56 | $93.21 | Automatic Execution |
09:56:51 - 10-Jul-25 |
| Buy* | 1 | $93.32 | Automatic Execution |
09:26:06 - 10-Jul-25 |
| Unknown* | 0 | $93.32 | SI Trade |
09:07:48 - 10-Jul-25 |
| Sell* | 16 | $93.16 | Automatic Execution |
08:10:00 - 10-Jul-25 |
| Unknown* | 0 | $93.08322 | OTC Trade |
08:00:15 - 10-Jul-25 |
| Sell* | 1 | $92.98 | Automatic Execution |
08:00:15 - 10-Jul-25 |
| Unknown* | 0 | $93.68 | SI Trade |
08:00:14 - 10-Jul-25 |
| Buy* | 1 | $93.63 | Automatic Execution |
08:00:14 - 10-Jul-25 |
| Unknown* | 0 | $93.65 | OTC Trade |
08:00:14 - 10-Jul-25 |
| Buy* | 1 | $93.64 | Automatic Execution |
08:00:14 - 10-Jul-25 |
| Buy* | 1 | $93.65 | Automatic Execution |
08:00:14 - 10-Jul-25 |
| Sell* | 29 | $93.04 | Uncrossing Trade |
08:00:14 - 10-Jul-25 |
| Sell* | 2,103 | $93.04 | Uncrossing Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 18 | $93.07 | Automatic Execution |
16:29:48 - 09-Jul-25 |
| Buy* | 12 | $93.07 | Automatic Execution |
16:29:38 - 09-Jul-25 |
| Buy* | 15 | $93.07 | Automatic Execution |
16:29:08 - 09-Jul-25 |
| Buy* | 14 | $93.07 | Automatic Execution |
16:28:38 - 09-Jul-25 |
| Buy* | 21 | $93.06 | Automatic Execution |
16:27:58 - 09-Jul-25 |
| Buy* | 19 | $93.06 | Automatic Execution |
16:27:18 - 09-Jul-25 |
| Buy* | 18 | $93.06 | Automatic Execution |
16:26:28 - 09-Jul-25 |
| Buy* | 13 | $93.06 | Automatic Execution |
16:25:58 - 09-Jul-25 |
| Buy* | 19 | $93.06 | Automatic Execution |
16:25:08 - 09-Jul-25 |
| Buy* | 18 | $93.06 | Automatic Execution |
16:24:28 - 09-Jul-25 |
| Buy* | 18 | $93.06 | Automatic Execution |
16:23:38 - 09-Jul-25 |
| Buy* | 5 | $93.06 | Automatic Execution |
16:22:18 - 09-Jul-25 |
| Sell* | 34 | $92.84 | Automatic Execution |
13:30:28 - 09-Jul-25 |
| Sell* | 1 | $92.88 | Automatic Execution |
13:06:07 - 09-Jul-25 |
| Unknown* | 0 | $93.00 | SI Trade |
11:35:26 - 09-Jul-25 |
| Unknown* | 0 | $93.00 | SI Trade |
11:35:25 - 09-Jul-25 |
| Unknown* | 0 | $93.15 | SI Trade |
08:10:34 - 09-Jul-25 |
| Unknown* | 0 | $93.23 | SI Trade |
08:05:16 - 09-Jul-25 |
| Buy* | 37 | $92.96 | Automatic Execution |
08:01:03 - 09-Jul-25 |
| Unknown* | 0 | $92.6689 | OTC Trade |
08:00:13 - 09-Jul-25 |
| Unknown* | 0 | $92.74533 | OTC Trade |
08:00:13 - 09-Jul-25 |
| Unknown* | 0 | $92.66912 | OTC Trade |
08:00:13 - 09-Jul-25 |
| Unknown* | 0 | $92.76478 | OTC Trade |
08:00:13 - 09-Jul-25 |
| Sell* | 1 | $92.67 | Automatic Execution |
08:00:13 - 09-Jul-25 |
| Sell* | 43 | $92.67 | Uncrossing Trade |
08:00:13 - 09-Jul-25 |
| Sell* | 153 | $92.85 | SI Trade Suspected SELL Trade |
16:37:55 - 08-Jul-25 |
| Unknown* | 153 | $92.85 | Negotiated Trade OTC Trade |
16:37:55 - 08-Jul-25 |
| Sell* | 452 | $92.85 | Uncrossing Trade |
16:35:12 - 08-Jul-25 |
| Sell* | 9 | $92.85 | Automatic Execution |
16:29:59 - 08-Jul-25 |
| Sell* | 39 | $92.84 | Automatic Execution |
16:29:45 - 08-Jul-25 |
| Sell* | 25 | $92.85 | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Sell* | 22 | $92.85 | Automatic Execution |
16:28:15 - 08-Jul-25 |
| Sell* | 29 | $92.84 | Automatic Execution |
16:27:15 - 08-Jul-25 |
| Sell* | 27 | $92.84 | Automatic Execution |
16:26:25 - 08-Jul-25 |
| Sell* | 29 | $92.83 | Automatic Execution |
16:25:15 - 08-Jul-25 |
| Sell* | 19 | $92.82 | Automatic Execution |
16:24:35 - 08-Jul-25 |
| Sell* | 19 | $92.81 | Automatic Execution |
16:23:45 - 08-Jul-25 |
| Sell* | 31 | $92.81 | Automatic Execution |
16:22:35 - 08-Jul-25 |
| Sell* | 21 | $92.81 | Automatic Execution |
16:21:45 - 08-Jul-25 |
| Sell* | 33 | $92.81 | Automatic Execution |
16:20:25 - 08-Jul-25 |
| Sell* | 18 | $92.81 | Automatic Execution |
16:19:35 - 08-Jul-25 |
| Sell* | 8 | $92.81 | Automatic Execution |
16:17:35 - 08-Jul-25 |
| Sell* | 16 | $92.80 | Automatic Execution |
15:59:23 - 08-Jul-25 |
| Sell* | 22 | $92.81 | Automatic Execution |
15:36:30 - 08-Jul-25 |
| Sell* | 22 | $92.83 | Automatic Execution |
15:13:10 - 08-Jul-25 |
| Buy* | 60 | $92.88 | Automatic Execution |
15:08:21 - 08-Jul-25 |
| Sell* | 8 | $92.81 | Automatic Execution |
14:49:17 - 08-Jul-25 |
| Buy* | 1 | $92.91 | SI Trade |
14:31:16 - 08-Jul-25 |
| Sell* | 20 | $92.79 | Automatic Execution |
14:25:56 - 08-Jul-25 |
| Sell* | 24 | $92.80 | Automatic Execution |
14:01:14 - 08-Jul-25 |
| Sell* | 21 | $92.81 | Automatic Execution |
13:37:52 - 08-Jul-25 |
| Sell* | 11 | $92.87 | Automatic Execution |
13:13:58 - 08-Jul-25 |
| Sell* | 1 | $92.85 | Automatic Execution |
12:29:58 - 08-Jul-25 |
| Sell* | 33 | $92.86 | Automatic Execution |
12:25:03 - 08-Jul-25 |