| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $101.68 | SI Trade |
16:37:31 - 27-Jun-25 |
| Unknown* | 2 | $101.68 | OTC Trade |
16:37:31 - 27-Jun-25 |
| Buy* | 3,638 | $101.68 | Suspected BUY Trade |
16:35:27 - 27-Jun-25 |
| Unknown* | 5 | $101.54 | OTC Trade |
16:27:14 - 27-Jun-25 |
| Sell* | 5 | $101.54 | SI Trade |
16:27:14 - 27-Jun-25 |
| Unknown* | 4 | $101.61 | OTC Trade |
16:03:59 - 27-Jun-25 |
| Buy* | 4 | $101.61 | Result of RFQ |
16:03:59 - 27-Jun-25 |
| Unknown* | 2 | $101.52 | OTC Trade |
16:01:26 - 27-Jun-25 |
| Unknown* | 2 | $101.52 | OTC Trade |
16:01:26 - 27-Jun-25 |
| Sell* | 2 | $101.52 | SI Trade |
16:01:26 - 27-Jun-25 |
| Sell* | 1 | $101.53 | Result of RFQ |
16:00:43 - 27-Jun-25 |
| Unknown* | 0 | $101.61 | SI Trade |
15:48:01 - 27-Jun-25 |
| Sell* | 250 | $101.62 | Automatic Execution |
15:29:31 - 27-Jun-25 |
| Sell* | 858 | $101.67 | Automatic Execution |
15:25:47 - 27-Jun-25 |
| Buy* | 19 | $101.71 | Automatic Execution |
15:20:54 - 27-Jun-25 |
| Buy* | 226 | $101.71 | Result of RFQ |
15:20:54 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
15:09:56 - 27-Jun-25 |
| Unknown* | 0 | $101.64 | OTC Trade |
15:09:13 - 27-Jun-25 |
| Buy* | 1,183 | $101.63 | Suspected BUY Trade |
15:02:11 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:56:47 - 27-Jun-25 |
| Unknown* | 0 | $101.57 | OTC Trade |
14:53:37 - 27-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
14:52:59 - 27-Jun-25 |
| Buy* | 20 | $101.40 | Automatic Execution |
14:42:38 - 27-Jun-25 |
| Sell* | 37 | $101.39 | Automatic Execution |
14:39:37 - 27-Jun-25 |
| Sell* | 50 | $101.38 | Automatic Execution |
14:34:23 - 27-Jun-25 |
| Sell* | 3 | $101.38 | Automatic Execution |
14:32:28 - 27-Jun-25 |
| Sell* | 147 | $101.50 | Automatic Execution |
14:31:11 - 27-Jun-25 |
| Sell* | 153 | $101.50 | Automatic Execution |
14:28:54 - 27-Jun-25 |
| Buy* | 920 | $101.71 | Automatic Execution |
14:15:40 - 27-Jun-25 |
| Unknown* | 0 | $101.73 | SI Trade |
14:04:02 - 27-Jun-25 |
| Unknown* | 0 | $101.69 | OTC Trade |
13:57:42 - 27-Jun-25 |
| Unknown* | 0 | $101.69 | OTC Trade |
13:57:41 - 27-Jun-25 |
| Unknown* | 0 | $101.69 | OTC Trade |
13:57:41 - 27-Jun-25 |
| Unknown* | 0 | $101.71 | SI Trade |
13:55:58 - 27-Jun-25 |
| Buy* | 1 | $101.72 | Automatic Execution |
13:34:48 - 27-Jun-25 |
| Sell* | 13 | $101.56 | Automatic Execution |
13:26:41 - 27-Jun-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
13:25:31 - 27-Jun-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
13:25:31 - 27-Jun-25 |
| Buy* | 215 | $101.57 | Automatic Execution |
13:10:19 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
13:04:49 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
13:04:48 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
13:04:48 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
12:56:39 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
12:56:38 - 27-Jun-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
12:56:38 - 27-Jun-25 |
| Sell* | 2 | $101.56 | Automatic Execution |
12:49:17 - 27-Jun-25 |
| Unknown* | 0 | $101.41383 | SI Trade Currency Conversion |
12:47:06 - 27-Jun-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
12:32:42 - 27-Jun-25 |
| Buy* | 147 | $101.60 | Automatic Execution |
12:29:22 - 27-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
12:11:10 - 27-Jun-25 |
| Buy* | 1 | $101.61 | Automatic Execution |
12:02:24 - 27-Jun-25 |
| Buy* | 2,000 | $101.57 | Automatic Execution |
12:00:53 - 27-Jun-25 |
| Sell* | 208 | $101.518 | Ordinary |
11:50:47 - 27-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
11:47:05 - 27-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
11:47:05 - 27-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
11:37:55 - 27-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
11:37:55 - 27-Jun-25 |
| Sell* | 4 | $101.51 | Negotiated Trade |
11:31:20 - 27-Jun-25 |
| Sell* | 4 | $101.51 | Automatic Execution |
11:31:20 - 27-Jun-25 |
| Unknown* | 0 | $101.50 | SI Trade |
11:27:16 - 27-Jun-25 |
| Sell* | 2 | $101.50 | SI Trade |
11:26:50 - 27-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
11:22:37 - 27-Jun-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
09:49:23 - 27-Jun-25 |
| Unknown* | 0 | $101.54262 | SI Trade Currency Conversion |
09:47:50 - 27-Jun-25 |
| Buy* | 35 | $101.50 | Automatic Execution |
09:42:46 - 27-Jun-25 |
| Sell* | 18 | $101.55 | Automatic Execution |
09:33:53 - 27-Jun-25 |
| Unknown* | 0 | $101.5473 | SI Trade Currency Conversion |
09:29:50 - 27-Jun-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
09:23:06 - 27-Jun-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
09:23:06 - 27-Jun-25 |
| Buy* | 35 | $101.58 | Automatic Execution |
09:22:11 - 27-Jun-25 |
| Unknown* | 0 | $101.62 | SI Trade |
08:54:10 - 27-Jun-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
08:22:03 - 27-Jun-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
08:21:40 - 27-Jun-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
08:21:40 - 27-Jun-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
08:21:39 - 27-Jun-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
08:21:39 - 27-Jun-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
08:18:07 - 27-Jun-25 |
| Unknown* | 0 | $101.43256 | SI Trade Currency Conversion |
08:09:24 - 27-Jun-25 |
| Unknown* | 0 | $101.43256 | SI Trade Currency Conversion |
08:09:24 - 27-Jun-25 |
| Unknown* | 6 | $101.33 | OTC Trade |
08:00:28 - 27-Jun-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 0 | $101.79 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 0 | $101.79 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 21 | $101.74 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Unknown* | 0 | $101.79 | OTC Trade |
08:00:27 - 27-Jun-25 |
| Sell* | 100 | $101.33 | Uncrossing Trade |
16:35:04 - 26-Jun-25 |
| Buy* | 596 | $101.39 | Automatic Execution |
16:29:26 - 26-Jun-25 |
| Unknown* | 2 | $101.34 | OTC Trade |
16:26:12 - 26-Jun-25 |
| Sell* | 2 | $101.34 | SI Trade |
16:26:12 - 26-Jun-25 |
| Buy* | 331 | $101.41 | Automatic Execution |
16:18:46 - 26-Jun-25 |
| Buy* | 52 | $101.40 | Automatic Execution |
16:08:41 - 26-Jun-25 |
| Buy* | 4,000 | $101.39 | Automatic Execution |
16:08:41 - 26-Jun-25 |
| Buy* | 988 | $101.33 | Automatic Execution |
16:08:41 - 26-Jun-25 |
| Buy* | 1,471 | $101.32 | Automatic Execution |
16:08:41 - 26-Jun-25 |
| Buy* | 1,416 | $101.40 | Automatic Execution |
16:08:41 - 26-Jun-25 |
| Buy* | 10,381 | $101.40 | Automatic Execution |
16:08:41 - 26-Jun-25 |
| Unknown* | 1 | $101.28 | OTC Trade |
16:07:06 - 26-Jun-25 |
| Sell* | 1 | $101.28 | SI Trade |
16:07:06 - 26-Jun-25 |
| Buy* | 120 | $101.37 | Automatic Execution |
15:58:29 - 26-Jun-25 |
| Unknown* | 0 | $101.41 | OTC Trade |
15:49:38 - 26-Jun-25 |
| Buy* | 358 | $101.46 | Automatic Execution |
15:48:56 - 26-Jun-25 |
| Unknown* | 0 | $101.28641 | SI Trade Currency Conversion |
15:48:31 - 26-Jun-25 |
| Buy* | 470 | $101.43 | Automatic Execution |
15:43:36 - 26-Jun-25 |
| Buy* | 287 | $101.43 | Automatic Execution |
15:39:46 - 26-Jun-25 |
| Sell* | 802 | $101.33 | Automatic Execution |
15:31:02 - 26-Jun-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
15:13:45 - 26-Jun-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
15:13:45 - 26-Jun-25 |
| Sell* | 56 | $101.35 | Automatic Execution |
15:07:13 - 26-Jun-25 |
| Sell* | 5 | $101.36 | Result of RFQ |
15:05:26 - 26-Jun-25 |
| Unknown* | 4 | $101.36 | OTC Trade |
15:05:26 - 26-Jun-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
15:04:19 - 26-Jun-25 |
| Buy* | 2 | $101.414 | Result of RFQ |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Unknown* | 0 | $101.414 | OTC Trade |
15:03:46 - 26-Jun-25 |
| Sell* | 77 | $101.45 | Automatic Execution |
15:00:14 - 26-Jun-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
14:57:30 - 26-Jun-25 |
| Buy* | 473 | $101.50 | Automatic Execution |
14:53:26 - 26-Jun-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
14:52:21 - 26-Jun-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
14:52:20 - 26-Jun-25 |
| Buy* | 45 | $101.46 | Automatic Execution |
14:44:46 - 26-Jun-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
14:38:01 - 26-Jun-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
14:38:01 - 26-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
14:38:00 - 26-Jun-25 |
| Buy* | 1 | $101.44 | Automatic Execution |
14:37:06 - 26-Jun-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
14:35:05 - 26-Jun-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
14:35:04 - 26-Jun-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
14:35:04 - 26-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
14:34:25 - 26-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
14:34:25 - 26-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
14:34:25 - 26-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
14:33:16 - 26-Jun-25 |
| Unknown* | 0 | $101.49 | SI Trade |
14:19:10 - 26-Jun-25 |
| Unknown* | 0 | $101.4946 | SI Trade Currency Conversion |
14:09:34 - 26-Jun-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
14:03:14 - 26-Jun-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
14:03:14 - 26-Jun-25 |
| Sell* | 105 | $101.46 | Automatic Execution |
14:01:06 - 26-Jun-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
13:52:57 - 26-Jun-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
13:52:57 - 26-Jun-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
13:52:57 - 26-Jun-25 |
| Unknown* | 4,195 | $101.386 | OTC Trade |
13:49:27 - 26-Jun-25 |
| Unknown* | 4,195 | $101.386 | OTC Trade |
13:49:27 - 26-Jun-25 |
| Sell* | 692 | $101.31 | Automatic Execution |
13:34:00 - 26-Jun-25 |
| Buy* | 435 | $101.48 | Automatic Execution |
13:26:56 - 26-Jun-25 |
| Unknown* | 0 | $101.41741 | SI Trade Currency Conversion |
13:25:05 - 26-Jun-25 |
| Buy* | 914 | $101.51 | Automatic Execution |
12:51:40 - 26-Jun-25 |
| Buy* | 422 | $101.51 | Automatic Execution |
12:47:06 - 26-Jun-25 |
| Buy* | 1,066 | $101.51 | SI Trade |
12:30:33 - 26-Jun-25 |
| Buy* | 386 | $101.52 | Automatic Execution |
12:17:16 - 26-Jun-25 |
| Unknown* | 0 | $101.39869 | SI Trade Currency Conversion |
12:05:28 - 26-Jun-25 |
| Buy* | 12 | $101.53 | Automatic Execution |
11:46:01 - 26-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
10:53:48 - 26-Jun-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
10:53:48 - 26-Jun-25 |
| Unknown* | 0 | $101.51 | OTC Trade |
10:34:24 - 26-Jun-25 |
| Unknown* | 0 | $101.51 | OTC Trade |
10:34:23 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:26:51 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:26:50 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:24:52 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:24:51 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:24:51 - 26-Jun-25 |
| Buy* | 12 | $101.40 | Automatic Execution |
10:17:29 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:17:01 - 26-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
10:17:00 - 26-Jun-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
10:16:09 - 26-Jun-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
10:16:09 - 26-Jun-25 |
| Buy* | 277 | $101.34 | Automatic Execution |
10:08:09 - 26-Jun-25 |
| Unknown* | 17,750 | $101.4028 | OTC Trade |
10:06:41 - 26-Jun-25 |
| Sell* | 2 | $101.42 | Automatic Execution |
09:37:35 - 26-Jun-25 |
| Sell* | 1 | $101.40 | Automatic Execution |
09:37:35 - 26-Jun-25 |
| Sell* | 120 | $101.50 | Automatic Execution |
09:35:54 - 26-Jun-25 |
| Unknown* | 2 | $101.52 | OTC Trade |
09:08:16 - 26-Jun-25 |
| Sell* | 451 | $101.50 | Automatic Execution |
09:02:35 - 26-Jun-25 |
| Sell* | 119 | $101.50 | Automatic Execution |
09:02:35 - 26-Jun-25 |
| Sell* | 690 | $101.50 | Automatic Execution |
09:02:35 - 26-Jun-25 |
| Sell* | 119 | $101.50 | Automatic Execution |
09:02:35 - 26-Jun-25 |
| Buy* | 19 | $101.50 | Automatic Execution |
08:47:27 - 26-Jun-25 |
| Sell* | 20 | $101.55 | Automatic Execution |
08:36:04 - 26-Jun-25 |
| Buy* | 195 | $101.5558 | SI Trade |
08:26:47 - 26-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:20:32 - 26-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:20:32 - 26-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:20:32 - 26-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:20:31 - 26-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:20:31 - 26-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:20:31 - 26-Jun-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
08:20:29 - 26-Jun-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
08:20:29 - 26-Jun-25 |