| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,242 | $100.3689 | OTC Trade |
16:19:51 - 30-Jun-25 |
| Buy* | 78 | $100.384 | Suspected BUY Trade |
15:58:07 - 30-Jun-25 |
| Sell* | 33 | $100.33 | Automatic Execution |
15:53:50 - 30-Jun-25 |
| Sell* | 491 | $100.33 | Automatic Execution |
15:52:43 - 30-Jun-25 |
| Sell* | 228 | $100.32 | Automatic Execution |
15:52:18 - 30-Jun-25 |
| Unknown* | 1,597 | $100.3596 | OTC Trade |
15:37:25 - 30-Jun-25 |
| Unknown* | 8 | $100.3507 | OTC Trade |
15:01:14 - 30-Jun-25 |
| Sell* | 392 | $100.35 | Automatic Execution |
14:34:39 - 30-Jun-25 |
| Sell* | 111 | $100.35 | Automatic Execution |
14:26:31 - 30-Jun-25 |
| Unknown* | 17 | $100.41 | OTC Trade |
14:18:04 - 30-Jun-25 |
| Unknown* | 750 | $100.3855 | OTC Trade |
13:47:40 - 30-Jun-25 |
| Sell* | 79 | $100.34 | Automatic Execution |
13:43:05 - 30-Jun-25 |
| Sell* | 303 | $100.34 | Automatic Execution |
13:40:49 - 30-Jun-25 |
| Sell* | 450 | $100.36 | Automatic Execution |
12:51:54 - 30-Jun-25 |
| Buy* | 31 | $100.42 | Automatic Execution |
12:51:07 - 30-Jun-25 |
| Sell* | 11 | $100.37 | Automatic Execution |
12:17:47 - 30-Jun-25 |
| Unknown* | 0 | $100.36 | SI Trade |
09:59:32 - 30-Jun-25 |
| Unknown* | 121 | $100.4296 | OTC Trade |
09:59:12 - 30-Jun-25 |
| Buy* | 2 | $100.44 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | $100.58 | SI Trade |
08:05:16 - 30-Jun-25 |
| Unknown* | 0 | $100.68 | OTC Trade |
08:02:21 - 30-Jun-25 |
| Unknown* | 0 | $100.16982 | OTC Trade |
08:02:21 - 30-Jun-25 |
| Sell* | 20 | $100.29 | Uncrossing Trade |
16:35:21 - 27-Jun-25 |
| Sell* | 83 | $100.2853 | Ordinary |
16:23:31 - 27-Jun-25 |
| Buy* | 87 | $100.36 | SI Trade |
16:20:41 - 27-Jun-25 |
| Sell* | 483 | $100.30 | Automatic Execution |
16:05:24 - 27-Jun-25 |
| Sell* | 60 | $100.30 | Automatic Execution |
16:05:24 - 27-Jun-25 |
| Buy* | 1 | $100.35 | Automatic Execution |
15:51:47 - 27-Jun-25 |
| Unknown* | 0 | $100.36 | SI Trade |
15:51:46 - 27-Jun-25 |
| Unknown* | 0 | $100.36 | SI Trade |
15:48:01 - 27-Jun-25 |
| Sell* | 787 | $100.34 | Automatic Execution |
15:38:01 - 27-Jun-25 |
| Unknown* | 93 | $100.2244 | OTC Trade |
14:45:59 - 27-Jun-25 |
| Sell* | 115 | $100.27 | Automatic Execution |
14:35:59 - 27-Jun-25 |
| Sell* | 751 | $100.27 | Automatic Execution |
11:01:43 - 27-Jun-25 |
| Unknown* | 120,063 | $100.2887 | OTC Trade |
09:16:46 - 27-Jun-25 |
| Buy* | 125 | $100.37 | Automatic Execution |
09:11:41 - 27-Jun-25 |
| Sell* | 11 | $100.24 | Automatic Execution |
08:07:53 - 27-Jun-25 |
| Sell* | 354 | $100.24 | Automatic Execution |
08:07:52 - 27-Jun-25 |
| Sell* | 470 | $100.24 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Sell* | 339 | $100.24 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Sell* | 373 | $100.25 | Automatic Execution |
08:06:13 - 27-Jun-25 |
| Sell* | 422 | $100.22 | Automatic Execution |
08:04:04 - 27-Jun-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
08:00:30 - 27-Jun-25 |
| Unknown* | 0 | $100.79 | OTC Trade |
08:00:30 - 27-Jun-25 |
| Buy* | 2 | $100.48 | Suspected BUY Trade |
08:00:29 - 27-Jun-25 |
| Sell* | 430 | $100.23 | Uncrossing Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 17 | $100.32 | Automatic Execution |
15:38:01 - 26-Jun-25 |
| Sell* | 159 | $100.25 | Automatic Execution |
15:06:59 - 26-Jun-25 |
| Sell* | 159 | $100.24 | Automatic Execution |
13:50:19 - 26-Jun-25 |
| Unknown* | 16,000 | $100.2649 | OTC Trade |
13:45:20 - 26-Jun-25 |
| Sell* | 159 | $100.24 | Automatic Execution |
11:39:29 - 26-Jun-25 |
| Buy* | 10 | $100.26 | Automatic Execution |
10:39:23 - 26-Jun-25 |
| Unknown* | 85 | $100.2227 | OTC Trade |
10:10:27 - 26-Jun-25 |
| Sell* | 159 | $100.22 | Automatic Execution |
09:35:46 - 26-Jun-25 |
| Buy* | 1,000 | $100.30 | Automatic Execution |
09:22:07 - 26-Jun-25 |
| Unknown* | 0 | $100.30 | SI Trade |
08:53:07 - 26-Jun-25 |
| Sell* | 160 | $100.24 | Automatic Execution |
08:04:42 - 26-Jun-25 |
| Unknown* | 0 | $100.38 | OTC Trade |
08:04:13 - 26-Jun-25 |
| Unknown* | 0 | $100.40 | OTC Trade |
08:04:13 - 26-Jun-25 |
| Unknown* | 0 | $100.44329 | OTC Trade |
08:04:13 - 26-Jun-25 |
| Unknown* | 194 | $100.16 | Uncrossing Trade |
16:35:22 - 25-Jun-25 |
| Sell* | 120 | $100.15 | SI Trade |
15:52:56 - 25-Jun-25 |
| Buy* | 218 | $100.19 | Automatic Execution |
15:36:14 - 25-Jun-25 |
| Unknown* | 0 | $100.42778 | SI Trade Currency Conversion |
14:30:50 - 25-Jun-25 |
| Sell* | 180 | $100.16 | Automatic Execution |
14:14:54 - 25-Jun-25 |
| Sell* | 293 | $100.17 | Automatic Execution |
14:14:54 - 25-Jun-25 |
| Buy* | 81 | $100.24 | Automatic Execution |
14:09:53 - 25-Jun-25 |
| Unknown* | 46 | $100.25 | OTC Trade |
13:42:16 - 25-Jun-25 |
| Unknown* | 4,000 | $100.2097 | OTC Trade |
12:58:34 - 25-Jun-25 |
| Unknown* | 85 | $100.2116 | OTC Trade |
12:10:53 - 25-Jun-25 |
| Buy* | 10 | $100.28 | Automatic Execution |
10:09:04 - 25-Jun-25 |
| Sell* | 30 | $100.25 | Automatic Execution |
08:01:19 - 25-Jun-25 |
| Buy* | 51 | $100.59 | Automatic Execution |
08:00:39 - 25-Jun-25 |
| Unknown* | 0 | $100.68 | OTC Trade |
08:00:28 - 25-Jun-25 |
| Unknown* | 0 | $100.67 | OTC Trade |
08:00:28 - 25-Jun-25 |
| Buy* | 1 | $100.60 | Automatic Execution |
08:00:28 - 25-Jun-25 |
| Buy* | 1 | $100.61 | Automatic Execution |
08:00:27 - 25-Jun-25 |
| Buy* | 58 | $100.61 | Suspected BUY Trade |
08:00:27 - 25-Jun-25 |
| Buy* | 871 | $100.25 | Suspected BUY Trade |
16:35:10 - 24-Jun-25 |
| Buy* | 67 | $100.24 | Automatic Execution |
16:26:45 - 24-Jun-25 |
| Sell* | 29 | $100.15 | Automatic Execution |
15:42:05 - 24-Jun-25 |
| Sell* | 109 | $100.07 | Automatic Execution |
14:19:53 - 24-Jun-25 |
| Buy* | 987 | $100.15 | SI Trade |
13:46:02 - 24-Jun-25 |
| Unknown* | 1,050 | $100.1554 | OTC Trade |
10:56:44 - 24-Jun-25 |
| Unknown* | 30 | $100.1742 | OTC Trade |
09:59:06 - 24-Jun-25 |
| Sell* | 90 | $100.13 | Automatic Execution |
09:29:35 - 24-Jun-25 |
| Buy* | 95 | $100.20 | Automatic Execution |
09:06:58 - 24-Jun-25 |
| Sell* | 57 | $100.12 | Automatic Execution |
08:36:14 - 24-Jun-25 |
| Sell* | 6,734 | $100.1924 | SI Trade |
08:01:01 - 24-Jun-25 |
| Sell* | 500 | $100.08 | Automatic Execution |
15:56:24 - 23-Jun-25 |
| Sell* | 514 | $100.07 | Automatic Execution |
15:46:05 - 23-Jun-25 |
| Unknown* | 234 | $100.1064 | OTC Trade |
15:22:03 - 23-Jun-25 |
| Sell* | 215 | $100.03 | Automatic Execution |
15:02:42 - 23-Jun-25 |
| Buy* | 361 | $100.06 | Automatic Execution |
14:51:30 - 23-Jun-25 |
| Sell* | 299 | $100.0425 | Ordinary |
14:46:21 - 23-Jun-25 |
| Buy* | 213 | $100.05 | Automatic Execution |
14:06:00 - 23-Jun-25 |
| Sell* | 470 | $100.01 | Result of RFQ |
14:03:49 - 23-Jun-25 |
| Unknown* | 32 | $99.96 | OTC Trade |
13:21:49 - 23-Jun-25 |
| Sell* | 32 | $99.96 | SI Trade |
13:21:49 - 23-Jun-25 |
| Buy* | 2,335 | $99.99 | Automatic Execution |
12:21:45 - 23-Jun-25 |
| Unknown* | 199 | $99.9887 | OTC Trade |
10:59:43 - 23-Jun-25 |
| Unknown* | 34 | $99.993 | OTC Trade |
10:41:51 - 23-Jun-25 |
| Unknown* | 1,120 | $99.9301 | OTC Trade |
09:36:22 - 23-Jun-25 |
| Unknown* | 0 | $100.43 | SI Trade |
08:05:23 - 23-Jun-25 |
| Buy* | 74 | $100.00 | Suspected BUY Trade |
16:35:30 - 20-Jun-25 |
| Buy* | 39 | $99.97 | Automatic Execution |
16:29:58 - 20-Jun-25 |
| Buy* | 64 | $99.97 | Automatic Execution |
16:29:58 - 20-Jun-25 |
| Buy* | 18 | $99.97 | Automatic Execution |
16:29:56 - 20-Jun-25 |
| Buy* | 18 | $99.97 | Automatic Execution |
16:29:47 - 20-Jun-25 |
| Buy* | 30 | $99.97 | Automatic Execution |
16:29:39 - 20-Jun-25 |
| Buy* | 38 | $99.97 | Automatic Execution |
16:29:08 - 20-Jun-25 |
| Buy* | 18 | $99.97 | Automatic Execution |
16:28:58 - 20-Jun-25 |
| Sell* | 42 | $99.96 | Automatic Execution |
16:28:58 - 20-Jun-25 |
| Buy* | 16 | $99.97 | Automatic Execution |
16:28:46 - 20-Jun-25 |
| Buy* | 2 | $99.97 | Automatic Execution |
16:28:41 - 20-Jun-25 |
| Buy* | 18 | $99.97 | Automatic Execution |
16:28:30 - 20-Jun-25 |
| Buy* | 22 | $99.97 | Automatic Execution |
16:28:16 - 20-Jun-25 |
| Buy* | 32 | $99.97 | Automatic Execution |
16:27:54 - 20-Jun-25 |
| Buy* | 35 | $99.97 | Automatic Execution |
16:27:33 - 20-Jun-25 |
| Buy* | 19 | $99.97 | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Buy* | 36 | $99.97 | Automatic Execution |
16:26:59 - 20-Jun-25 |
| Buy* | 36 | $99.97 | Automatic Execution |
16:26:32 - 20-Jun-25 |
| Unknown* | 107 | $99.97 | OTC Trade |
16:26:27 - 20-Jun-25 |
| Buy* | 54 | $99.97 | Automatic Execution |
16:26:01 - 20-Jun-25 |
| Buy* | 72 | $99.97 | Automatic Execution |
16:25:18 - 20-Jun-25 |
| Buy* | 72 | $99.97 | Automatic Execution |
16:24:35 - 20-Jun-25 |
| Buy* | 72 | $99.97 | Automatic Execution |
16:23:42 - 20-Jun-25 |
| Unknown* | 110 | $99.97 | OTC Trade |
16:23:40 - 20-Jun-25 |
| Buy* | 90 | $99.97 | Automatic Execution |
16:22:52 - 20-Jun-25 |
| Buy* | 108 | $99.97 | Automatic Execution |
16:21:44 - 20-Jun-25 |
| Buy* | 126 | $99.97 | Automatic Execution |
16:20:21 - 20-Jun-25 |
| Buy* | 144 | $99.97 | Automatic Execution |
16:18:49 - 20-Jun-25 |
| Unknown* | 110 | $99.97 | OTC Trade |
16:17:47 - 20-Jun-25 |
| Buy* | 110 | $99.97 | Automatic Execution |
16:17:47 - 20-Jun-25 |
| Buy* | 164 | $99.94 | Automatic Execution |
16:16:58 - 20-Jun-25 |
| Sell* | 8 | $99.94 | Automatic Execution |
16:16:58 - 20-Jun-25 |
| Buy* | 8 | $99.94 | Automatic Execution |
16:16:58 - 20-Jun-25 |
| Buy* | 198 | $99.94 | Automatic Execution |
16:14:56 - 20-Jun-25 |
| Unknown* | 112 | $99.94 | OTC Trade |
16:14:50 - 20-Jun-25 |
| Buy* | 234 | $99.94 | Automatic Execution |
16:12:22 - 20-Jun-25 |
| Unknown* | 112 | $99.94 | OTC Trade |
16:11:52 - 20-Jun-25 |
| Buy* | 270 | $99.94 | Automatic Execution |
16:09:36 - 20-Jun-25 |
| Unknown* | 106 | $99.94 | OTC Trade |
16:09:02 - 20-Jun-25 |
| Unknown* | 106 | $99.94 | OTC Trade |
16:06:13 - 20-Jun-25 |
| Buy* | 270 | $99.94 | Automatic Execution |
16:05:52 - 20-Jun-25 |
| Sell* | 106 | $99.92 | Automatic Execution |
16:02:11 - 20-Jun-25 |
| Buy* | 270 | $99.94 | Automatic Execution |
16:01:51 - 20-Jun-25 |
| Buy* | 9 | $99.91 | Automatic Execution |
16:00:27 - 20-Jun-25 |
| Buy* | 106 | $99.91 | Automatic Execution |
16:00:27 - 20-Jun-25 |
| Buy* | 288 | $99.91 | Automatic Execution |
15:57:41 - 20-Jun-25 |
| Sell* | 87 | $99.91 | Automatic Execution |
15:57:34 - 20-Jun-25 |
| Buy* | 19 | $99.91 | Automatic Execution |
15:57:34 - 20-Jun-25 |
| Buy* | 16 | $99.91 | Automatic Execution |
15:54:37 - 20-Jun-25 |
| Buy* | 106 | $99.91 | Automatic Execution |
15:54:37 - 20-Jun-25 |
| Buy* | 42 | $99.91 | Automatic Execution |
15:54:30 - 20-Jun-25 |
| Buy* | 288 | $99.91 | Automatic Execution |
15:53:23 - 20-Jun-25 |
| Sell* | 103 | $99.89 | Automatic Execution |
15:50:35 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:49:24 - 20-Jun-25 |
| Unknown* | 103 | $99.91 | OTC Trade |
15:48:54 - 20-Jun-25 |
| Buy* | 103 | $99.91 | Automatic Execution |
15:45:58 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:45:24 - 20-Jun-25 |
| Unknown* | 103 | $99.91 | OTC Trade |
15:43:03 - 20-Jun-25 |
| Buy* | 136 | $99.91 | Automatic Execution |
15:41:28 - 20-Jun-25 |
| Buy* | 67 | $99.91 | Automatic Execution |
15:41:28 - 20-Jun-25 |
| Buy* | 67 | $99.91 | Automatic Execution |
15:41:28 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:37:30 - 20-Jun-25 |
| Unknown* | 107 | $99.91 | OTC Trade |
15:37:01 - 20-Jun-25 |
| Unknown* | 111 | $99.91 | OTC Trade |
15:33:48 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:33:31 - 20-Jun-25 |
| Unknown* | 102 | $99.91 | OTC Trade |
15:30:48 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:29:33 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:25:35 - 20-Jun-25 |
| Buy* | 100 | $99.91 | Automatic Execution |
15:21:37 - 20-Jun-25 |
| Buy* | 170 | $99.91 | Automatic Execution |
15:21:37 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:17:40 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:13:45 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:09:43 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
15:05:45 - 20-Jun-25 |
| Unknown* | 98 | $99.91 | Automatic Execution |
15:01:47 - 20-Jun-25 |
| Buy* | 172 | $99.91 | Automatic Execution |
15:01:47 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
14:57:50 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
14:53:54 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
14:49:56 - 20-Jun-25 |
| Buy* | 268 | $99.91 | Automatic Execution |
14:45:54 - 20-Jun-25 |
| Sell* | 74 | $99.86 | Automatic Execution |
14:42:36 - 20-Jun-25 |
| Sell* | 29 | $99.86 | Automatic Execution |
14:42:36 - 20-Jun-25 |
| Sell* | 279 | $99.86 | Result of RFQ |
14:42:36 - 20-Jun-25 |
| Buy* | 71 | $99.91 | Automatic Execution |
14:40:51 - 20-Jun-25 |
| Buy* | 199 | $99.91 | Automatic Execution |
14:40:51 - 20-Jun-25 |
| Sell* | 382 | $99.84778 | Negotiated Trade |
14:38:47 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
14:36:55 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
14:32:57 - 20-Jun-25 |
| Buy* | 270 | $99.91 | Automatic Execution |
14:29:02 - 20-Jun-25 |
| Buy* | 241 | $99.91 | Automatic Execution |
14:25:06 - 20-Jun-25 |
| Buy* | 29 | $99.91 | Automatic Execution |
14:25:06 - 20-Jun-25 |
| Buy* | 270 | $99.90 | Automatic Execution |
14:21:00 - 20-Jun-25 |
| Buy* | 212 | $99.90 | Automatic Execution |
14:17:04 - 20-Jun-25 |
| Buy* | 58 | $99.90 | Automatic Execution |
14:17:04 - 20-Jun-25 |
| Buy* | 212 | $99.90 | Automatic Execution |
14:13:06 - 20-Jun-25 |
| Buy* | 58 | $99.90 | Automatic Execution |
14:13:06 - 20-Jun-25 |