| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 231 | $100.76169 | Currency Conversion Negotiated Trade |
15:30:38 - 11-Jul-25 |
| Buy* | 38 | $100.24 | SI Trade |
15:13:41 - 11-Jul-25 |
| Sell* | 100 | $100.18 | Automatic Execution |
15:08:58 - 11-Jul-25 |
| Sell* | 5 | $100.18 | Automatic Execution |
15:08:58 - 11-Jul-25 |
| Buy* | 120 | $100.24 | SI Trade |
15:06:44 - 11-Jul-25 |
| Buy* | 40 | $100.25 | Automatic Execution |
14:07:10 - 11-Jul-25 |
| Buy* | 10 | $100.24 | SI Trade |
12:47:23 - 11-Jul-25 |
| Buy* | 3 | $100.23 | Automatic Execution |
12:15:57 - 11-Jul-25 |
| Sell* | 12 | $100.20 | Automatic Execution |
12:07:04 - 11-Jul-25 |
| Buy* | 49 | $100.23 | Automatic Execution |
12:02:05 - 11-Jul-25 |
| Sell* | 83 | $100.20 | Automatic Execution |
11:43:14 - 11-Jul-25 |
| Buy* | 51 | $100.23 | Automatic Execution |
11:33:12 - 11-Jul-25 |
| Buy* | 34 | $100.23 | Automatic Execution |
11:33:01 - 11-Jul-25 |
| Sell* | 86 | $100.20 | Automatic Execution |
11:32:30 - 11-Jul-25 |
| Buy* | 33 | $100.23 | Automatic Execution |
11:29:32 - 11-Jul-25 |
| Buy* | 52 | $100.23 | Automatic Execution |
11:29:02 - 11-Jul-25 |
| Sell* | 48 | $100.20 | Automatic Execution |
11:28:35 - 11-Jul-25 |
| Buy* | 49 | $100.23 | Automatic Execution |
11:28:14 - 11-Jul-25 |
| Sell* | 34 | $100.20 | Automatic Execution |
11:28:05 - 11-Jul-25 |
| Buy* | 32 | $100.23 | Automatic Execution |
11:27:53 - 11-Jul-25 |
| Sell* | 88 | $100.20 | Automatic Execution |
11:27:18 - 11-Jul-25 |
| Buy* | 87 | $100.23 | Automatic Execution |
11:26:06 - 11-Jul-25 |
| Sell* | 94 | $100.20 | Automatic Execution |
11:25:43 - 11-Jul-25 |
| Unknown* | 0 | $100.23 | SI Trade |
10:58:57 - 11-Jul-25 |
| Sell* | 117 | $100.20 | Automatic Execution |
10:58:57 - 11-Jul-25 |
| Sell* | 30 | $100.20 | Automatic Execution |
10:44:33 - 11-Jul-25 |
| Unknown* | 0 | $100.22039 | SI Trade Currency Conversion |
10:39:44 - 11-Jul-25 |
| Sell* | 12 | $100.21 | Automatic Execution |
08:50:27 - 11-Jul-25 |
| Buy* | 1 | $100.24 | Automatic Execution |
08:49:58 - 11-Jul-25 |
| Buy* | 3 | $100.24 | Automatic Execution |
08:48:38 - 11-Jul-25 |
| Unknown* | 0 | $100.20 | SI Trade |
08:47:27 - 11-Jul-25 |
| Buy* | 62 | $100.24 | Automatic Execution |
08:47:27 - 11-Jul-25 |
| Buy* | 31 | $100.24 | Automatic Execution |
08:21:49 - 11-Jul-25 |
| Buy* | 48 | $100.29 | Automatic Execution |
08:06:39 - 11-Jul-25 |
| Unknown* | 0 | $101.22505 | SI Trade Currency Conversion |
08:00:55 - 11-Jul-25 |
| Buy* | 1 | $100.20 | Automatic Execution |
08:00:23 - 11-Jul-25 |
| Sell* | 200 | $100.20 | Uncrossing Trade |
16:35:06 - 10-Jul-25 |
| Sell* | 10 | $100.20 | SI Trade |
16:25:09 - 10-Jul-25 |
| Unknown* | 0 | $100.70756 | SI Trade Currency Conversion |
16:23:31 - 10-Jul-25 |
| Unknown* | 0 | $100.24 | SI Trade |
16:23:31 - 10-Jul-25 |
| Buy* | 37 | $100.24 | Automatic Execution |
15:09:54 - 10-Jul-25 |
| Buy* | 20 | $100.24 | Automatic Execution |
15:09:48 - 10-Jul-25 |
| Unknown* | 0 | $100.69582 | SI Trade Currency Conversion |
15:05:06 - 10-Jul-25 |
| Unknown* | 0 | $100.23 | SI Trade |
15:05:05 - 10-Jul-25 |
| Buy* | 4 | $100.24 | Suspected BUY Trade |
14:35:30 - 10-Jul-25 |
| Sell* | 110 | $100.20 | Automatic Execution |
13:42:20 - 10-Jul-25 |
| Buy* | 199 | $100.25 | Automatic Execution |
13:01:54 - 10-Jul-25 |
| Buy* | 73 | $100.23 | Automatic Execution |
11:43:34 - 10-Jul-25 |
| Buy* | 117 | $100.23 | Automatic Execution |
11:43:32 - 10-Jul-25 |
| Sell* | 50 | $100.21 | Automatic Execution |
11:28:14 - 10-Jul-25 |
| Buy* | 173 | $100.23 | Automatic Execution |
11:27:49 - 10-Jul-25 |
| Sell* | 388 | $100.21 | Automatic Execution |
11:25:49 - 10-Jul-25 |
| Sell* | 62 | $100.21 | Automatic Execution |
11:08:54 - 10-Jul-25 |
| Sell* | 101 | $100.22 | Automatic Execution |
11:08:54 - 10-Jul-25 |
| Buy* | 10 | $100.23 | Automatic Execution |
10:40:46 - 10-Jul-25 |
| Buy* | 99 | $100.23 | Automatic Execution |
10:35:12 - 10-Jul-25 |
| Buy* | 89 | $100.23 | Automatic Execution |
10:21:27 - 10-Jul-25 |
| Buy* | 230 | $100.21 | Automatic Execution |
10:13:34 - 10-Jul-25 |
| Buy* | 120 | $100.21 | Automatic Execution |
10:07:30 - 10-Jul-25 |
| Unknown* | 0 | $100.39068 | SI Trade Currency Conversion |
09:15:56 - 10-Jul-25 |
| Unknown* | 1 | $100.39068 | SI Trade Currency Conversion |
09:15:51 - 10-Jul-25 |
| Sell* | 1 | $100.21 | SI Trade |
09:12:33 - 10-Jul-25 |
| Sell* | 6 | $100.21 | Automatic Execution |
09:12:31 - 10-Jul-25 |
| Unknown* | 0 | $100.35548 | SI Trade Currency Conversion |
08:59:34 - 10-Jul-25 |
| Buy* | 24 | $100.29 | Automatic Execution |
08:43:31 - 10-Jul-25 |
| Buy* | 555 | $100.28 | Automatic Execution |
08:42:02 - 10-Jul-25 |
| Sell* | 4 | $100.27 | Automatic Execution |
08:42:02 - 10-Jul-25 |
| Buy* | 121 | $100.28 | Automatic Execution |
08:42:02 - 10-Jul-25 |
| Sell* | 120 | $100.28 | Automatic Execution |
08:40:50 - 10-Jul-25 |
| Buy* | 556 | $100.28 | Automatic Execution |
08:40:50 - 10-Jul-25 |
| Sell* | 676 | $100.26 | Automatic Execution |
08:38:58 - 10-Jul-25 |
| Buy* | 3 | $100.30 | Automatic Execution |
08:01:10 - 10-Jul-25 |
| Buy* | 5 | $100.30 | Automatic Execution |
08:00:37 - 10-Jul-25 |
| Unknown* | 0 | $100.50805 | SI Trade Currency Conversion |
08:00:14 - 10-Jul-25 |
| Unknown* | 0 | $100.86 | SI Trade |
08:00:09 - 10-Jul-25 |
| Buy* | 19 | $100.25 | Suspected BUY Trade |
08:00:09 - 10-Jul-25 |
| Sell* | 7 | $100.25 | Automatic Execution |
16:35:26 - 09-Jul-25 |
| Sell* | 286 | $100.25 | Uncrossing Trade |
16:35:26 - 09-Jul-25 |
| Sell* | 37 | $100.20 | SI Trade |
15:40:12 - 09-Jul-25 |
| Sell* | 500 | $100.23 | Automatic Execution |
15:19:38 - 09-Jul-25 |
| Buy* | 6 | $100.27 | Automatic Execution |
15:17:52 - 09-Jul-25 |
| Unknown* | 0 | $100.26 | SI Trade |
15:06:51 - 09-Jul-25 |
| Buy* | 15 | $100.27 | Automatic Execution |
14:59:48 - 09-Jul-25 |
| Buy* | 200 | $100.24 | SI Trade |
14:59:30 - 09-Jul-25 |
| Sell* | 13 | $100.22 | Result of RFQ |
14:50:16 - 09-Jul-25 |
| Sell* | 5 | $100.20 | SI Trade |
14:38:51 - 09-Jul-25 |
| Unknown* | 5 | $100.20 | OTC Trade |
14:38:51 - 09-Jul-25 |
| Sell* | 1 | $100.20 | Negotiated Trade |
14:32:44 - 09-Jul-25 |
| Sell* | 124 | $100.20 | Automatic Execution |
14:11:28 - 09-Jul-25 |
| Sell* | 170 | $100.21 | Automatic Execution |
13:46:41 - 09-Jul-25 |
| Buy* | 70 | $100.27 | Automatic Execution |
13:46:03 - 09-Jul-25 |
| Buy* | 10 | $100.26 | SI Trade |
12:58:54 - 09-Jul-25 |
| Buy* | 300 | $100.25 | Automatic Execution |
12:51:24 - 09-Jul-25 |
| Buy* | 5 | $100.25 | Automatic Execution |
12:13:58 - 09-Jul-25 |
| Unknown* | 0 | $100.26 | SI Trade |
11:18:39 - 09-Jul-25 |
| Unknown* | 0 | $100.16 | SI Trade |
10:39:37 - 09-Jul-25 |
| Buy* | 10 | $100.18 | Suspected BUY Trade |
10:39:33 - 09-Jul-25 |
| Buy* | 59 | $100.18 | Automatic Execution |
10:39:32 - 09-Jul-25 |
| Sell* | 4 | $100.18 | Automatic Execution |
10:39:32 - 09-Jul-25 |
| Unknown* | 0 | $100.26 | SI Trade |
09:20:23 - 09-Jul-25 |
| Sell* | 55 | $100.25 | Automatic Execution |
09:04:08 - 09-Jul-25 |
| Sell* | 50 | $100.18 | SI Trade |
08:40:20 - 09-Jul-25 |
| Unknown* | 50 | $100.18 | OTC Trade |
08:40:20 - 09-Jul-25 |
| Sell* | 300 | $100.20 | Result of RFQ |
08:36:59 - 09-Jul-25 |
| Buy* | 1 | $100.25 | Automatic Execution |
08:13:46 - 09-Jul-25 |
| Buy* | 12 | $100.76 | Automatic Execution |
08:01:38 - 09-Jul-25 |
| Buy* | 1 | $100.79 | Automatic Execution |
08:01:21 - 09-Jul-25 |
| Buy* | 10 | $100.10 | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Unknown* | 0 | $100.10 | SI Trade |
08:00:29 - 09-Jul-25 |
| Unknown* | 0 | $100.10 | SI Trade |
08:00:29 - 09-Jul-25 |
| Buy* | 10 | $100.10 | Suspected BUY Trade |
08:00:29 - 09-Jul-25 |
| Sell* | 890 | $100.18 | Uncrossing Trade |
16:35:09 - 08-Jul-25 |
| Buy* | 2 | $100.26 | Automatic Execution |
16:05:07 - 08-Jul-25 |
| Unknown* | 3,050 | $100.1819 | OTC Trade |
15:24:18 - 08-Jul-25 |
| Sell* | 233 | $100.18 | Automatic Execution |
15:18:02 - 08-Jul-25 |
| Buy* | 10 | $100.27 | Automatic Execution |
15:14:34 - 08-Jul-25 |
| Sell* | 150 | $100.22 | Result of RFQ |
14:58:34 - 08-Jul-25 |
| Sell* | 320 | $100.21 | Result of RFQ |
09:19:57 - 08-Jul-25 |
| Sell* | 250 | $100.21 | Result of RFQ |
09:19:26 - 08-Jul-25 |
| Unknown* | 0 | $100.3688 | SI Trade Currency Conversion |
08:08:18 - 08-Jul-25 |
| Unknown* | 2 | $100.3688 | SI Trade Currency Conversion |
08:08:04 - 08-Jul-25 |
| Unknown* | 0 | $100.38055 | SI Trade Currency Conversion |
08:07:59 - 08-Jul-25 |
| Unknown* | 0 | $100.34 | SI Trade |
08:06:58 - 08-Jul-25 |
| Buy* | 40 | $100.34 | Automatic Execution |
08:01:24 - 08-Jul-25 |
| Buy* | 50 | $100.34 | Automatic Execution |
08:01:05 - 08-Jul-25 |
| Unknown* | 0 | $100.40404 | SI Trade Currency Conversion |
08:00:55 - 08-Jul-25 |
| Unknown* | 0 | $100.34 | SI Trade |
08:00:29 - 08-Jul-25 |
| Buy* | 180 | $100.34 | Automatic Execution |
08:00:29 - 08-Jul-25 |
| Buy* | 100 | $100.12 | Automatic Execution |
08:00:27 - 08-Jul-25 |
| Buy* | 30 | $100.12 | Suspected BUY Trade |
08:00:27 - 08-Jul-25 |
| Buy* | 1 | $100.12 | SI Trade |
08:00:26 - 08-Jul-25 |
| Buy* | 1 | $100.12 | SI Trade |
08:00:21 - 08-Jul-25 |
| Buy* | 1 | $100.12 | SI Trade |
08:00:13 - 08-Jul-25 |
| Unknown* | 125 | $100.12 | OTC Trade |
16:41:08 - 07-Jul-25 |
| Buy* | 100 | $100.21 | Automatic Execution |
16:27:16 - 07-Jul-25 |
| Buy* | 12 | $100.21 | Automatic Execution |
15:59:06 - 07-Jul-25 |
| Unknown* | 13 | $100.00623 | Currency Conversion Negotiated Trade |
15:46:29 - 07-Jul-25 |
| Buy* | 2 | $100.21 | Automatic Execution |
15:41:43 - 07-Jul-25 |
| Buy* | 3 | $100.21 | Automatic Execution |
15:37:13 - 07-Jul-25 |
| Buy* | 1 | $100.21 | Automatic Execution |
15:09:47 - 07-Jul-25 |
| Buy* | 1 | $100.15 | Automatic Execution |
15:09:47 - 07-Jul-25 |
| Buy* | 3 | $100.21 | Automatic Execution |
15:08:55 - 07-Jul-25 |
| Buy* | 10 | $100.21 | Automatic Execution |
15:08:31 - 07-Jul-25 |
| Buy* | 4 | $100.21 | Automatic Execution |
14:41:54 - 07-Jul-25 |
| Sell* | 15 | $100.20 | Automatic Execution |
13:52:43 - 07-Jul-25 |
| Sell* | 182 | $100.14 | Automatic Execution |
13:41:38 - 07-Jul-25 |
| Sell* | 168 | $100.15 | Automatic Execution |
13:41:38 - 07-Jul-25 |
| Unknown* | 0 | $100.22 | SI Trade |
13:34:33 - 07-Jul-25 |
| Buy* | 3 | $100.22 | Automatic Execution |
13:26:55 - 07-Jul-25 |
| Buy* | 8 | $100.22 | Automatic Execution |
13:22:04 - 07-Jul-25 |
| Sell* | 173 | $100.20 | Automatic Execution |
12:52:54 - 07-Jul-25 |
| Unknown* | 0 | $100.22 | SI Trade |
12:29:51 - 07-Jul-25 |
| Buy* | 39 | $100.21 | Automatic Execution |
12:16:08 - 07-Jul-25 |
| Buy* | 20 | $100.22 | Automatic Execution |
12:03:37 - 07-Jul-25 |
| Sell* | 831 | $100.15 | Automatic Execution |
12:01:52 - 07-Jul-25 |
| Buy* | 169 | $100.16 | Automatic Execution |
11:59:57 - 07-Jul-25 |
| Sell* | 134 | $100.15 | SI Trade |
11:44:51 - 07-Jul-25 |
| Sell* | 866 | $100.15 | Automatic Execution |
11:44:51 - 07-Jul-25 |
| Sell* | 1 | $100.16 | Negotiated Trade |
11:11:01 - 07-Jul-25 |
| Buy* | 8 | $100.20 | Automatic Execution |
11:01:22 - 07-Jul-25 |
| Unknown* | 0 | $100.24 | SI Trade |
10:55:57 - 07-Jul-25 |
| Buy* | 1 | $100.24 | Suspected BUY Trade |
10:12:06 - 07-Jul-25 |
| Sell* | 114 | $100.14 | Automatic Execution |
09:36:17 - 07-Jul-25 |
| Sell* | 7 | $100.16 | Automatic Execution |
09:36:17 - 07-Jul-25 |
| Buy* | 1 | $100.23 | Suspected BUY Trade |
09:34:04 - 07-Jul-25 |
| Sell* | 54 | $100.16 | Automatic Execution |
09:06:24 - 07-Jul-25 |
| Unknown* | 0 | $100.23 | SI Trade |
09:06:04 - 07-Jul-25 |
| Unknown* | 0 | $100.23 | SI Trade |
09:02:59 - 07-Jul-25 |
| Sell* | 137 | $100.188 | Negotiated Trade |
08:33:22 - 07-Jul-25 |
| Buy* | 299 | $100.23 | Automatic Execution |
08:27:11 - 07-Jul-25 |
| Unknown* | 0 | $100.29 | SI Trade |
08:08:38 - 07-Jul-25 |
| Unknown* | 0 | $100.52692 | SI Trade Currency Conversion |
08:07:07 - 07-Jul-25 |
| Unknown* | 0 | $100.52692 | SI Trade Currency Conversion |
08:05:59 - 07-Jul-25 |
| Sell* | 1 | $100.06 | Automatic Execution |
08:04:27 - 07-Jul-25 |
| Sell* | 129 | $100.07 | Automatic Execution |
08:03:07 - 07-Jul-25 |
| Sell* | 4 | $100.07 | Automatic Execution |
08:03:07 - 07-Jul-25 |
| Buy* | 2 | $100.30 | Automatic Execution |
08:02:19 - 07-Jul-25 |
| Unknown* | 0 | $100.77 | SI Trade |
08:01:50 - 07-Jul-25 |
| Unknown* | 0 | $100.77 | SI Trade |
08:01:50 - 07-Jul-25 |
| Unknown* | 0 | $100.07 | SI Trade |
08:01:50 - 07-Jul-25 |
| Buy* | 1 | $100.08 | Suspected BUY Trade |
08:00:20 - 07-Jul-25 |
| Unknown* | 5,945 | $100.17 | OTC Trade |
16:40:46 - 04-Jul-25 |
| Unknown* | 231 | $100.30436 | Currency Conversion Negotiated Trade |
16:27:24 - 04-Jul-25 |
| Buy* | 24 | $100.19 | Automatic Execution |
16:15:24 - 04-Jul-25 |
| Sell* | 8 | $100.21 | Automatic Execution |
15:41:30 - 04-Jul-25 |
| Buy* | 50 | $100.21 | SI Trade |
15:29:54 - 04-Jul-25 |
| Buy* | 120 | $100.21 | SI Trade |
15:27:00 - 04-Jul-25 |
| Buy* | 1 | $100.22 | Suspected BUY Trade |
14:36:58 - 04-Jul-25 |
| Sell* | 24 | $100.19 | Automatic Execution |
14:13:37 - 04-Jul-25 |
| Buy* | 1 | $100.22 | Automatic Execution |
13:37:41 - 04-Jul-25 |
| Buy* | 10 | $100.21 | Automatic Execution |
13:13:43 - 04-Jul-25 |
| Buy* | 54 | $100.15 | Automatic Execution |
13:08:41 - 04-Jul-25 |
| Sell* | 70 | $100.15 | Automatic Execution |
12:38:18 - 04-Jul-25 |
| Unknown* | 0 | $100.22 | SI Trade |
12:25:20 - 04-Jul-25 |
| Unknown* | 0 | $100.23 | SI Trade |
12:18:38 - 04-Jul-25 |
| Sell* | 20 | $100.15 | Automatic Execution |
11:34:38 - 04-Jul-25 |
| Sell* | 29 | $100.15 | Automatic Execution |
11:09:14 - 04-Jul-25 |
| Sell* | 51 | $100.15 | Automatic Execution |
11:09:14 - 04-Jul-25 |
| Sell* | 13 | $100.20 | Automatic Execution |
09:57:05 - 04-Jul-25 |
| Buy* | 17 | $100.23 | Automatic Execution |
09:42:25 - 04-Jul-25 |