| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | $105.51 | Suspected BUY Trade |
16:35:23 - 15-Aug-25 |
| Buy* | 3 | $105.37 | Result of RFQ |
16:08:35 - 15-Aug-25 |
| Unknown* | 0 | $105.02515 | Currency Conversion OTC Trade |
15:31:07 - 15-Aug-25 |
| Unknown* | 0 | $104.8549 | Currency Conversion OTC Trade |
13:58:11 - 15-Aug-25 |
| Unknown* | 0 | $104.8549 | Currency Conversion OTC Trade |
13:58:11 - 15-Aug-25 |
| Unknown* | 0 | $105.1301 | Currency Conversion OTC Trade |
13:51:54 - 15-Aug-25 |
| Unknown* | 0 | $105.1301 | Currency Conversion OTC Trade |
13:51:54 - 15-Aug-25 |
| Unknown* | 0 | $105.43 | SI Trade |
11:59:05 - 15-Aug-25 |
| Unknown* | 0 | $104.93886 | Currency Conversion OTC Trade |
11:54:18 - 15-Aug-25 |
| Unknown* | 0 | $105.20473 | Currency Conversion OTC Trade |
11:04:30 - 15-Aug-25 |
| Unknown* | 0 | $105.20473 | Currency Conversion OTC Trade |
11:04:30 - 15-Aug-25 |
| Sell* | 8 | $105.39 | Automatic Execution |
10:42:57 - 15-Aug-25 |
| Unknown* | 0 | $105.24204 | Currency Conversion OTC Trade |
10:22:01 - 15-Aug-25 |
| Unknown* | 0 | $105.06247 | Currency Conversion OTC Trade |
09:34:21 - 15-Aug-25 |
| Unknown* | 0 | $105.28402 | Currency Conversion OTC Trade |
09:30:53 - 15-Aug-25 |
| Unknown* | 0 | $105.28402 | Currency Conversion OTC Trade |
09:30:53 - 15-Aug-25 |
| Unknown* | 0 | $105.28169 | Currency Conversion OTC Trade |
09:14:38 - 15-Aug-25 |
| Unknown* | 0 | $105.28169 | Currency Conversion OTC Trade |
09:14:38 - 15-Aug-25 |
| Unknown* | 0 | $105.34233 | Currency Conversion OTC Trade |
08:25:04 - 15-Aug-25 |
| Unknown* | 0 | $105.34233 | Currency Conversion OTC Trade |
08:25:04 - 15-Aug-25 |
| Unknown* | 0 | $105.07413 | Currency Conversion OTC Trade |
08:25:04 - 15-Aug-25 |
| Unknown* | 0 | $105.34233 | Currency Conversion OTC Trade |
08:25:04 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $105.41229 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $105.41229 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 2 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $105.41229 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $104.89688 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Unknown* | 0 | $105.41229 | Currency Conversion OTC Trade |
08:04:16 - 15-Aug-25 |
| Sell* | 15 | $104.98 | Uncrossing Trade |
16:35:27 - 14-Aug-25 |
| Buy* | 2 | $105.25 | Automatic Execution |
16:04:46 - 14-Aug-25 |
| Unknown* | 0 | $105.49408 | Currency Conversion OTC Trade |
15:15:00 - 14-Aug-25 |
| Unknown* | 0 | $105.49408 | Currency Conversion OTC Trade |
15:15:00 - 14-Aug-25 |
| Unknown* | 0 | $105.78898 | Currency Conversion OTC Trade |
15:09:18 - 14-Aug-25 |
| Unknown* | 0 | $105.78898 | Currency Conversion OTC Trade |
15:09:18 - 14-Aug-25 |
| Unknown* | 0 | $105.48003 | Currency Conversion OTC Trade |
14:10:22 - 14-Aug-25 |
| Unknown* | 0 | $105.48003 | Currency Conversion OTC Trade |
14:10:22 - 14-Aug-25 |
| Unknown* | 0 | $105.22726 | Currency Conversion OTC Trade |
13:15:12 - 14-Aug-25 |
| Unknown* | 0 | $105.22726 | Currency Conversion OTC Trade |
13:15:12 - 14-Aug-25 |
| Unknown* | 1 | $105.27407 | Currency Conversion OTC Trade |
11:14:26 - 14-Aug-25 |
| Unknown* | 0 | $105.35833 | Currency Conversion OTC Trade |
09:54:16 - 14-Aug-25 |
| Unknown* | 0 | $105.35833 | Currency Conversion OTC Trade |
09:54:16 - 14-Aug-25 |
| Unknown* | 0 | $105.35833 | Currency Conversion OTC Trade |
09:53:58 - 14-Aug-25 |
| Unknown* | 0 | $105.36067 | Currency Conversion OTC Trade |
09:53:37 - 14-Aug-25 |
| Unknown* | 0 | $105.35833 | Currency Conversion OTC Trade |
09:52:06 - 14-Aug-25 |
| Unknown* | 0 | $105.55727 | Currency Conversion OTC Trade |
08:54:41 - 14-Aug-25 |
| Unknown* | 0 | $105.55727 | Currency Conversion OTC Trade |
08:54:41 - 14-Aug-25 |
| Unknown* | 0 | $105.53621 | Currency Conversion OTC Trade |
08:36:03 - 14-Aug-25 |
| Unknown* | 0 | $105.51748 | Currency Conversion OTC Trade |
08:35:28 - 14-Aug-25 |
| Unknown* | 0 | $105.51748 | Currency Conversion OTC Trade |
08:35:28 - 14-Aug-25 |
| Unknown* | 0 | $105.51748 | Currency Conversion OTC Trade |
08:35:10 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $105.54557 | Currency Conversion OTC Trade |
08:25:04 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 1 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $105.64153 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.99087 | Currency Conversion OTC Trade |
08:04:05 - 14-Aug-25 |
| Unknown* | 0 | $104.54128 | OTC Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 0 | $104.54118 | OTC Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 0 | $105.71 | OTC Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
08:00:25 - 14-Aug-25 |
| Sell* | 1 | $104.55 | Automatic Execution |
08:00:25 - 14-Aug-25 |
| Sell* | 3 | $104.54 | Uncrossing Trade |
08:00:25 - 14-Aug-25 |
| Buy* | 309 | $105.32 | Suspected BUY Trade |
16:35:16 - 13-Aug-25 |
| Unknown* | 0 | $105.13303 | Currency Conversion OTC Trade |
14:38:22 - 13-Aug-25 |
| Unknown* | 0 | $105.13303 | Currency Conversion OTC Trade |
14:38:22 - 13-Aug-25 |
| Unknown* | 0 | $104.9625 | Currency Conversion OTC Trade |
14:36:18 - 13-Aug-25 |
| Unknown* | 0 | $104.98586 | Currency Conversion OTC Trade |
14:35:53 - 13-Aug-25 |
| Unknown* | 0 | $104.98586 | Currency Conversion OTC Trade |
14:35:46 - 13-Aug-25 |
| Unknown* | 0 | $104.98586 | Currency Conversion OTC Trade |
14:35:46 - 13-Aug-25 |
| Unknown* | 0 | $104.98586 | Currency Conversion OTC Trade |
14:35:43 - 13-Aug-25 |
| Unknown* | 2 | $104.97652 | Currency Conversion OTC Trade |
14:21:20 - 13-Aug-25 |
| Unknown* | 0 | $105.13537 | Currency Conversion OTC Trade |
14:18:07 - 13-Aug-25 |
| Unknown* | 0 | $104.88775 | Currency Conversion OTC Trade |
13:27:07 - 13-Aug-25 |
| Unknown* | 0 | $104.88775 | Currency Conversion OTC Trade |
13:14:41 - 13-Aug-25 |
| Unknown* | 0 | $104.88775 | Currency Conversion OTC Trade |
13:14:41 - 13-Aug-25 |
| Unknown* | 0 | $104.88775 | Currency Conversion OTC Trade |
13:11:17 - 13-Aug-25 |
| Unknown* | 0 | $104.81299 | Currency Conversion OTC Trade |
13:10:31 - 13-Aug-25 |
| Unknown* | 0 | $104.81299 | Currency Conversion OTC Trade |
13:10:31 - 13-Aug-25 |
| Unknown* | 0 | $104.85504 | Currency Conversion OTC Trade |
10:36:39 - 13-Aug-25 |
| Unknown* | 1 | $104.85271 | Currency Conversion OTC Trade |
10:33:53 - 13-Aug-25 |
| Unknown* | 0 | $104.76861 | Currency Conversion OTC Trade |
10:10:05 - 13-Aug-25 |
| Unknown* | 0 | $104.76861 | Currency Conversion OTC Trade |
10:10:05 - 13-Aug-25 |
| Unknown* | 0 | $104.87607 | Currency Conversion OTC Trade |
09:57:23 - 13-Aug-25 |
| Unknown* | 0 | $104.87607 | Currency Conversion OTC Trade |
09:56:59 - 13-Aug-25 |
| Unknown* | 0 | $104.87607 | Currency Conversion OTC Trade |
09:55:50 - 13-Aug-25 |
| Unknown* | 0 | $104.87607 | Currency Conversion OTC Trade |
09:55:50 - 13-Aug-25 |
| Unknown* | 0 | $105.05828 | Currency Conversion OTC Trade |
09:05:04 - 13-Aug-25 |
| Unknown* | 0 | $105.05828 | Currency Conversion OTC Trade |
09:05:04 - 13-Aug-25 |
| Unknown* | 0 | $104.87373 | Currency Conversion OTC Trade |
08:52:28 - 13-Aug-25 |
| Unknown* | 0 | $104.87373 | Currency Conversion OTC Trade |
08:52:28 - 13-Aug-25 |
| Unknown* | 0 | $105.19844 | Currency Conversion OTC Trade |
08:28:44 - 13-Aug-25 |
| Unknown* | 0 | $105.17741 | Currency Conversion OTC Trade |
08:25:04 - 13-Aug-25 |
| Unknown* | 0 | $105.17741 | Currency Conversion OTC Trade |
08:25:04 - 13-Aug-25 |
| Unknown* | 0 | $105.17741 | Currency Conversion OTC Trade |
08:25:04 - 13-Aug-25 |
| Unknown* | 0 | $105.17741 | Currency Conversion OTC Trade |
08:25:04 - 13-Aug-25 |
| Unknown* | 0 | $105.31177 | SI Trade Currency Conversion |
08:11:28 - 13-Aug-25 |
| Unknown* | 0 | $104.72189 | Currency Conversion OTC Trade |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $104.72189 | Currency Conversion OTC Trade |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $104.72189 | Currency Conversion OTC Trade |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $104.72189 | Currency Conversion OTC Trade |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $105.30356 | Currency Conversion OTC Trade |
08:04:10 - 13-Aug-25 |
| Buy* | 1 | $105.40 | Automatic Execution |
08:00:16 - 13-Aug-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
08:00:16 - 13-Aug-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
08:00:16 - 13-Aug-25 |
| Unknown* | 0 | $105.40864 | OTC Trade |
08:00:16 - 13-Aug-25 |
| Buy* | 1 | $105.40 | Automatic Execution |
08:00:16 - 13-Aug-25 |
| Buy* | 3 | $105.41 | Suspected BUY Trade |
08:00:16 - 13-Aug-25 |
| Unknown* | 0 | $104.41307 | Currency Conversion OTC Trade |
16:25:27 - 12-Aug-25 |
| Buy* | 17 | $105.06 | Automatic Execution |
16:04:04 - 12-Aug-25 |
| Unknown* | 0 | $104.58738 | Currency Conversion OTC Trade |
16:03:50 - 12-Aug-25 |
| Unknown* | 0 | $104.66175 | Currency Conversion OTC Trade |
15:37:32 - 12-Aug-25 |
| Unknown* | 0 | $104.66175 | Currency Conversion OTC Trade |
15:37:32 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
15:26:04 - 12-Aug-25 |
| Unknown* | 0 | $104.63154 | Currency Conversion OTC Trade |
15:07:01 - 12-Aug-25 |
| Unknown* | 0 | $104.37123 | Currency Conversion OTC Trade |
14:55:10 - 12-Aug-25 |
| Unknown* | 0 | $104.52928 | SI Trade Currency Conversion |
14:50:25 - 12-Aug-25 |
| Buy* | 205 | $104.91 | Automatic Execution |
14:40:46 - 12-Aug-25 |
| Unknown* | 0 | $104.86396 | Currency Conversion OTC Trade |
14:23:48 - 12-Aug-25 |
| Unknown* | 0 | $104.86396 | Currency Conversion OTC Trade |
14:23:48 - 12-Aug-25 |
| Unknown* | 0 | $104.86163 | Currency Conversion OTC Trade |
14:23:29 - 12-Aug-25 |
| Unknown* | 0 | $104.64548 | Currency Conversion OTC Trade |
14:20:45 - 12-Aug-25 |
| Unknown* | 0 | $105.04989 | Currency Conversion OTC Trade |
13:09:41 - 12-Aug-25 |
| Unknown* | 4,500 | $104.8912 | OTC Trade |
12:16:39 - 12-Aug-25 |
| Sell* | 100 | $104.92 | Automatic Execution |
10:18:30 - 12-Aug-25 |
| Unknown* | 0 | $104.82677 | Currency Conversion OTC Trade |
10:17:00 - 12-Aug-25 |
| Unknown* | 0 | $104.82677 | Currency Conversion OTC Trade |
10:17:00 - 12-Aug-25 |
| Unknown* | 0 | $104.82212 | Currency Conversion OTC Trade |
10:13:56 - 12-Aug-25 |
| Unknown* | 0 | $104.82212 | Currency Conversion OTC Trade |
10:13:56 - 12-Aug-25 |
| Unknown* | 0 | $104.82212 | Currency Conversion OTC Trade |
10:13:56 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:25:55 - 12-Aug-25 |
| Unknown* | 0 | $104.82212 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $104.9546 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
08:09:19 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $105.04989 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $104.72451 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $105.04989 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $105.4357 | SI Trade Currency Conversion |
08:00:25 - 12-Aug-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
08:00:12 - 12-Aug-25 |
| Unknown* | 0 | $104.4877 | OTC Trade |
08:00:12 - 12-Aug-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
08:00:06 - 12-Aug-25 |
| Buy* | 6 | $104.83 | Automatic Execution |
16:28:56 - 11-Aug-25 |
| Unknown* | 0 | $105.49369 | Currency Conversion OTC Trade |
15:21:14 - 11-Aug-25 |
| Unknown* | 0 | $105.49369 | Currency Conversion OTC Trade |
15:21:13 - 11-Aug-25 |
| Unknown* | 0 | $105.49369 | Currency Conversion OTC Trade |
15:18:41 - 11-Aug-25 |
| Unknown* | 0 | $105.49369 | Currency Conversion OTC Trade |
15:18:41 - 11-Aug-25 |
| Unknown* | 0 | $105.41665 | Currency Conversion OTC Trade |
15:02:34 - 11-Aug-25 |
| Unknown* | 0 | $105.41665 | Currency Conversion OTC Trade |
15:02:34 - 11-Aug-25 |
| Unknown* | 0 | $105.34429 | Currency Conversion OTC Trade |
14:55:43 - 11-Aug-25 |
| Unknown* | 0 | $105.34429 | Currency Conversion OTC Trade |
14:55:43 - 11-Aug-25 |
| Unknown* | 0 | $105.47735 | Currency Conversion OTC Trade |
14:33:56 - 11-Aug-25 |