| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 495 | $100.59 | Automatic Execution |
13:38:28 - 21-Jul-25 |
| Unknown* | 0 | $100.29047 | SI Trade Currency Conversion |
12:32:57 - 21-Jul-25 |
| Sell* | 100 | $100.54 | Automatic Execution |
12:17:45 - 21-Jul-25 |
| Unknown* | 161 | $100.5444 | OTC Trade |
10:08:32 - 21-Jul-25 |
| Sell* | 1,701 | $100.53 | Automatic Execution |
09:55:07 - 21-Jul-25 |
| Sell* | 159 | $100.53 | Automatic Execution |
09:55:07 - 21-Jul-25 |
| Sell* | 95 | $100.56 | Automatic Execution |
09:55:07 - 21-Jul-25 |
| Unknown* | 30 | $100.31708 | Currency Conversion OTC Trade |
09:40:31 - 21-Jul-25 |
| Sell* | 522 | $100.5364 | Negotiated Trade |
09:06:25 - 21-Jul-25 |
| Unknown* | 0 | $100.53 | SI Trade |
08:56:09 - 21-Jul-25 |
| Sell* | 2 | $100.53 | SI Trade |
08:43:39 - 21-Jul-25 |
| Unknown* | 0 | $100.60427 | SI Trade Currency Conversion |
08:03:21 - 21-Jul-25 |
| Unknown* | 0 | $100.09288 | SI Trade Currency Conversion |
08:03:21 - 21-Jul-25 |
| Sell* | 38 | $100.57 | Automatic Execution |
08:03:04 - 21-Jul-25 |
| Unknown* | 0 | $100.95 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $100.35945 | OTC Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $100.87026 | OTC Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $100.02 | OTC Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $100.94 | OTC Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $100.88216 | OTC Trade |
08:00:27 - 21-Jul-25 |
| Buy* | 3 | $100.94 | SI Trade |
08:00:27 - 21-Jul-25 |
| Buy* | 39 | $100.87 | Suspected BUY Trade |
08:00:27 - 21-Jul-25 |
| Buy* | 5,000 | $100.5133 | SI Trade |
16:51:41 - 18-Jul-25 |
| Buy* | 803 | $100.55 | Suspected BUY Trade |
16:35:05 - 18-Jul-25 |
| Buy* | 200 | $100.51 | Automatic Execution |
15:57:11 - 18-Jul-25 |
| Sell* | 2 | $100.47 | Automatic Execution |
14:15:42 - 18-Jul-25 |
| Buy* | 500 | $100.45 | Automatic Execution |
10:40:51 - 18-Jul-25 |
| Unknown* | 172 | $100.4799 | OTC Trade |
10:12:31 - 18-Jul-25 |
| Buy* | 5,170 | $100.47 | Automatic Execution |
09:55:28 - 18-Jul-25 |
| Sell* | 1,000 | $100.4164 | Negotiated Trade |
09:08:05 - 18-Jul-25 |
| Unknown* | 0 | $100.40 | SI Trade |
08:31:16 - 18-Jul-25 |
| Unknown* | 0 | $100.41 | SI Trade |
08:21:25 - 18-Jul-25 |
| Buy* | 1 | $100.78 | Automatic Execution |
08:01:50 - 18-Jul-25 |
| Sell* | 53 | $100.47 | Automatic Execution |
08:01:50 - 18-Jul-25 |
| Buy* | 79 | $100.13 | Automatic Execution |
08:00:00 - 18-Jul-25 |
| Buy* | 54 | $100.44 | Suspected BUY Trade |
08:00:00 - 18-Jul-25 |
| Unknown* | 594 | $100.37 | Uncrossing Trade |
16:35:13 - 17-Jul-25 |
| Buy* | 900 | $100.44 | Automatic Execution |
16:15:40 - 17-Jul-25 |
| Unknown* | 0 | $100.44 | SI Trade |
15:51:20 - 17-Jul-25 |
| Buy* | 15 | $100.43 | Result of RFQ |
15:29:01 - 17-Jul-25 |
| Buy* | 2,579 | $100.45 | Automatic Execution |
14:56:49 - 17-Jul-25 |
| Buy* | 525 | $100.45 | Automatic Execution |
14:56:49 - 17-Jul-25 |
| Buy* | 1,050 | $100.45 | Automatic Execution |
14:56:49 - 17-Jul-25 |
| Buy* | 846 | $100.44 | Automatic Execution |
14:56:49 - 17-Jul-25 |
| Sell* | 1,346 | $100.32 | Automatic Execution |
13:48:07 - 17-Jul-25 |
| Unknown* | 260 | $100.3554 | OTC Trade |
13:07:57 - 17-Jul-25 |
| Unknown* | 0 | $100.29 | SI Trade |
12:43:01 - 17-Jul-25 |
| Buy* | 67 | $100.37 | Automatic Execution |
10:56:45 - 17-Jul-25 |
| Unknown* | 30 | $100.3434 | OTC Trade |
10:14:57 - 17-Jul-25 |
| Buy* | 1,892 | $100.37 | Automatic Execution |
09:21:20 - 17-Jul-25 |
| Buy* | 5,000 | $100.3453 | SI Trade |
08:24:01 - 17-Jul-25 |
| Unknown* | 5,000 | $100.3453 | OTC Trade |
08:24:01 - 17-Jul-25 |
| Sell* | 329 | $100.31 | Uncrossing Trade |
16:35:20 - 16-Jul-25 |
| Buy* | 102 | $100.31 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Unknown* | 0 | $100.33732 | SI Trade Currency Conversion |
16:14:11 - 16-Jul-25 |
| Buy* | 369 | $100.35 | Automatic Execution |
16:05:50 - 16-Jul-25 |
| Buy* | 5 | $100.30 | Automatic Execution |
15:57:43 - 16-Jul-25 |
| Sell* | 82 | $100.26 | Automatic Execution |
14:58:37 - 16-Jul-25 |
| Unknown* | 1 | $100.67414 | SI Trade Currency Conversion |
14:48:33 - 16-Jul-25 |
| Unknown* | 2 | $100.67414 | SI Trade Currency Conversion |
14:48:00 - 16-Jul-25 |
| Unknown* | 2 | $100.67414 | SI Trade Currency Conversion |
14:47:59 - 16-Jul-25 |
| Unknown* | 2 | $100.68575 | SI Trade Currency Conversion |
14:47:42 - 16-Jul-25 |
| Unknown* | 1 | $100.65091 | SI Trade Currency Conversion |
14:46:41 - 16-Jul-25 |
| Unknown* | 1 | $100.65091 | SI Trade Currency Conversion |
14:46:13 - 16-Jul-25 |
| Unknown* | 1 | $100.65091 | SI Trade Currency Conversion |
14:45:53 - 16-Jul-25 |
| Unknown* | 1 | $100.65091 | SI Trade Currency Conversion |
14:45:25 - 16-Jul-25 |
| Unknown* | 1 | $100.65091 | SI Trade Currency Conversion |
14:44:55 - 16-Jul-25 |
| Unknown* | 0 | $100.65091 | SI Trade Currency Conversion |
14:43:37 - 16-Jul-25 |
| Sell* | 83 | $100.22 | Automatic Execution |
14:33:15 - 16-Jul-25 |
| Buy* | 130 | $100.29 | Automatic Execution |
14:17:37 - 16-Jul-25 |
| Unknown* | 3,549 | $100.2536 | OTC Trade |
14:13:56 - 16-Jul-25 |
| Sell* | 5 | $100.24 | Automatic Execution |
13:51:46 - 16-Jul-25 |
| Unknown* | 0 | $100.27925 | SI Trade Currency Conversion |
11:45:34 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:29 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:29 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:26 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:24 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:19 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:19 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:16 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:16 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:45:13 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:44:49 - 16-Jul-25 |
| Unknown* | 1 | $100.27925 | SI Trade Currency Conversion |
11:44:43 - 16-Jul-25 |
| Unknown* | 0 | $100.27925 | SI Trade Currency Conversion |
11:41:25 - 16-Jul-25 |
| Buy* | 200 | $100.2671 | Ordinary |
09:46:09 - 16-Jul-25 |
| Buy* | 120 | $100.24 | Automatic Execution |
09:36:37 - 16-Jul-25 |
| Buy* | 20 | $100.24 | Automatic Execution |
08:53:20 - 16-Jul-25 |
| Unknown* | 0 | $100.33 | SI Trade |
08:12:25 - 16-Jul-25 |
| Unknown* | 0 | $100.33 | OTC Trade |
08:12:25 - 16-Jul-25 |
| Unknown* | 0 | $100.55907 | OTC Trade |
08:00:13 - 16-Jul-25 |
| Unknown* | 0 | $100.69 | OTC Trade |
08:00:12 - 16-Jul-25 |
| Unknown* | 0 | $100.69 | OTC Trade |
08:00:12 - 16-Jul-25 |
| Buy* | 52 | $100.58 | Suspected BUY Trade |
08:00:12 - 16-Jul-25 |
| Sell* | 1,781 | $100.1795 | SI Trade |
16:52:19 - 15-Jul-25 |
| Buy* | 399 | $100.24 | Suspected BUY Trade |
16:35:19 - 15-Jul-25 |
| Unknown* | 40 | $100.236 | OTC Trade |
16:20:38 - 15-Jul-25 |
| Unknown* | 0 | $100.26 | SI Trade |
15:59:33 - 15-Jul-25 |
| Unknown* | 0 | $100.19 | SI Trade |
15:33:18 - 15-Jul-25 |
| Unknown* | 0 | $100.22 | SI Trade |
15:22:33 - 15-Jul-25 |
| Sell* | 109 | $100.25 | Automatic Execution |
15:08:19 - 15-Jul-25 |
| Sell* | 100 | $100.25 | Automatic Execution |
15:08:19 - 15-Jul-25 |
| Sell* | 100 | $100.27 | Automatic Execution |
15:01:23 - 15-Jul-25 |
| Buy* | 200 | $100.32 | Automatic Execution |
14:55:08 - 15-Jul-25 |
| Buy* | 55 | $100.33 | Automatic Execution |
14:46:50 - 15-Jul-25 |
| Buy* | 472 | $100.33 | Automatic Execution |
14:46:50 - 15-Jul-25 |
| Buy* | 289 | $100.33 | Automatic Execution |
14:46:50 - 15-Jul-25 |
| Buy* | 761 | $100.33 | Automatic Execution |
14:46:49 - 15-Jul-25 |
| Buy* | 472 | $100.33 | Automatic Execution |
14:46:39 - 15-Jul-25 |
| Buy* | 289 | $100.33 | Automatic Execution |
14:46:39 - 15-Jul-25 |
| Buy* | 761 | $100.33 | Automatic Execution |
14:46:29 - 15-Jul-25 |
| Buy* | 724 | $100.33 | Automatic Execution |
14:46:19 - 15-Jul-25 |
| Buy* | 37 | $100.33 | Automatic Execution |
14:46:19 - 15-Jul-25 |
| Buy* | 327 | $100.33 | Automatic Execution |
14:46:09 - 15-Jul-25 |
| Buy* | 686 | $100.33 | Automatic Execution |
14:45:59 - 15-Jul-25 |
| Buy* | 707 | $100.33 | Automatic Execution |
14:45:49 - 15-Jul-25 |
| Buy* | 54 | $100.33 | Automatic Execution |
14:45:49 - 15-Jul-25 |
| Buy* | 485 | $100.33 | Automatic Execution |
14:45:39 - 15-Jul-25 |
| Buy* | 511 | $100.33 | Automatic Execution |
14:45:29 - 15-Jul-25 |
| Buy* | 725 | $100.33 | Automatic Execution |
14:45:23 - 15-Jul-25 |
| Buy* | 36 | $100.33 | Automatic Execution |
14:45:23 - 15-Jul-25 |
| Buy* | 321 | $100.33 | Automatic Execution |
14:45:11 - 15-Jul-25 |
| Buy* | 693 | $100.33 | Automatic Execution |
14:45:01 - 15-Jul-25 |
| Buy* | 653 | $100.32 | Automatic Execution |
14:44:51 - 15-Jul-25 |
| Buy* | 195 | $100.32 | Automatic Execution |
14:44:36 - 15-Jul-25 |
| Buy* | 144 | $100.32 | Automatic Execution |
14:44:33 - 15-Jul-25 |
| Unknown* | 0 | $100.45 | SI Trade |
14:32:02 - 15-Jul-25 |
| Unknown* | 0 | $100.35 | SI Trade |
13:12:12 - 15-Jul-25 |
| Sell* | 10,480 | $100.31 | Automatic Execution |
12:18:37 - 15-Jul-25 |
| Unknown* | 0 | $100.38 | SI Trade |
10:22:56 - 15-Jul-25 |
| Buy* | 205 | $100.37 | Automatic Execution |
09:05:37 - 15-Jul-25 |
| Sell* | 80 | $100.30 | Automatic Execution |
08:35:45 - 15-Jul-25 |
| Unknown* | 0 | $100.37 | OTC Trade |
08:14:21 - 15-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
08:00:14 - 15-Jul-25 |
| Buy* | 98 | $100.29 | Automatic Execution |
08:00:14 - 15-Jul-25 |
| Buy* | 276 | $100.29 | Suspected BUY Trade |
08:00:14 - 15-Jul-25 |
| Unknown* | 848 | $100.25 | OTC Trade |
16:40:16 - 14-Jul-25 |
| Sell* | 4,620 | $100.25 | Uncrossing Trade |
16:35:22 - 14-Jul-25 |
| Sell* | 22 | $100.30 | Automatic Execution |
16:29:12 - 14-Jul-25 |
| Sell* | 100 | $100.30 | Automatic Execution |
16:29:12 - 14-Jul-25 |
| Buy* | 1,000 | $100.33 | Result of RFQ |
16:10:54 - 14-Jul-25 |
| Buy* | 1,000 | $100.3378 | Suspected BUY Trade |
16:10:46 - 14-Jul-25 |
| Unknown* | 0 | $100.36 | SI Trade |
15:51:45 - 14-Jul-25 |
| Sell* | 2,460 | $100.29 | Automatic Execution |
15:06:06 - 14-Jul-25 |
| Unknown* | 0 | $100.36 | SI Trade |
14:55:29 - 14-Jul-25 |
| Unknown* | 0 | $100.26 | SI Trade |
14:50:47 - 14-Jul-25 |
| Sell* | 59 | $100.28 | Automatic Execution |
14:42:29 - 14-Jul-25 |
| Unknown* | 0 | $100.36 | SI Trade |
14:38:22 - 14-Jul-25 |
| Buy* | 100 | $100.36 | SI Trade |
14:38:21 - 14-Jul-25 |
| Buy* | 1,781 | $100.3143 | SI Trade |
14:30:44 - 14-Jul-25 |
| Unknown* | 0 | $100.28 | SI Trade |
14:19:39 - 14-Jul-25 |
| Buy* | 19 | $100.34 | Result of RFQ |
13:13:00 - 14-Jul-25 |
| Buy* | 42 | $100.29 | Automatic Execution |
12:09:21 - 14-Jul-25 |
| Buy* | 57 | $100.30 | Automatic Execution |
12:09:01 - 14-Jul-25 |
| Buy* | 99 | $100.33 | Automatic Execution |
12:01:30 - 14-Jul-25 |
| Unknown* | 709 | $100.3399 | OTC Trade |
11:14:13 - 14-Jul-25 |
| Sell* | 190 | $100.27 | Automatic Execution |
10:19:24 - 14-Jul-25 |
| Sell* | 40 | $100.26 | Automatic Execution |
09:35:15 - 14-Jul-25 |
| Sell* | 533 | $100.31 | Automatic Execution |
09:10:44 - 14-Jul-25 |
| Sell* | 6 | $100.33 | Automatic Execution |
09:10:40 - 14-Jul-25 |
| Sell* | 87 | $100.34 | Automatic Execution |
09:10:40 - 14-Jul-25 |
| Sell* | 24 | $100.34 | Automatic Execution |
09:10:39 - 14-Jul-25 |
| Sell* | 271 | $100.34 | Automatic Execution |
09:10:39 - 14-Jul-25 |
| Unknown* | 0 | $100.31265 | SI Trade Currency Conversion |
08:56:53 - 14-Jul-25 |
| Unknown* | 1 | $100.31265 | SI Trade Currency Conversion |
08:56:53 - 14-Jul-25 |
| Sell* | 430 | $100.23 | SI Trade |
08:55:51 - 14-Jul-25 |
| Buy* | 12 | $100.30 | Automatic Execution |
08:55:49 - 14-Jul-25 |
| Unknown* | 1 | $100.31265 | SI Trade Currency Conversion |
08:55:06 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:55:00 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:56 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:51 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:31 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:27 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:24 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:22 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:54:19 - 14-Jul-25 |
| Unknown* | 0 | $100.33601 | SI Trade Currency Conversion |
08:53:55 - 14-Jul-25 |
| Unknown* | 0 | $100.33601 | SI Trade Currency Conversion |
08:50:36 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:50:29 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:50:23 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:50:19 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:50:14 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:49:57 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:49:52 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:49:37 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:49:12 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:49:05 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:48:56 - 14-Jul-25 |
| Unknown* | 1 | $100.33601 | SI Trade Currency Conversion |
08:48:03 - 14-Jul-25 |
| Unknown* | 0 | $100.33601 | SI Trade Currency Conversion |
08:47:07 - 14-Jul-25 |
| Unknown* | 0 | $100.85 | SI Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $100.85 | OTC Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $100.85 | OTC Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $100.85 | OTC Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $100.65 | OTC Trade |
08:00:12 - 14-Jul-25 |
| Buy* | 1 | $100.65 | Automatic Execution |
08:00:12 - 14-Jul-25 |
| Buy* | 63 | $100.65 | Suspected BUY Trade |
08:00:12 - 14-Jul-25 |
| Sell* | 1,645 | $100.24 | Uncrossing Trade |
16:35:25 - 11-Jul-25 |
| Buy* | 45 | $100.31 | Automatic Execution |
16:29:53 - 11-Jul-25 |
| Buy* | 39 | $100.31 | Automatic Execution |
16:28:33 - 11-Jul-25 |