| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 353 | $103.9025 | OTC Trade |
16:40:48 - 21-Jul-25 |
| Sell* | 40 | $103.77 | Automatic Execution |
16:29:56 - 21-Jul-25 |
| Buy* | 463 | $103.84 | Automatic Execution |
16:29:56 - 21-Jul-25 |
| Buy* | 48 | $103.76 | Automatic Execution |
16:25:27 - 21-Jul-25 |
| Buy* | 3 | $103.75 | Automatic Execution |
16:18:16 - 21-Jul-25 |
| Sell* | 74 | $103.61 | Automatic Execution |
15:34:13 - 21-Jul-25 |
| Buy* | 226 | $103.7119 | SI Trade |
15:09:44 - 21-Jul-25 |
| Sell* | 120 | $103.75 | Automatic Execution |
15:04:43 - 21-Jul-25 |
| Unknown* | 1 | $103.26582 | SI Trade Currency Conversion |
15:02:02 - 21-Jul-25 |
| Sell* | 1 | $103.75 | Automatic Execution |
15:01:38 - 21-Jul-25 |
| Buy* | 5 | $103.63 | Automatic Execution |
14:57:32 - 21-Jul-25 |
| Buy* | 112 | $103.46 | Automatic Execution |
14:32:52 - 21-Jul-25 |
| Unknown* | 0 | $103.39 | SI Trade |
14:30:32 - 21-Jul-25 |
| Sell* | 70 | $103.23 | Automatic Execution |
14:26:31 - 21-Jul-25 |
| Unknown* | 0 | $102.92877 | Currency Conversion OTC Trade |
14:18:00 - 21-Jul-25 |
| Unknown* | 0 | $102.96364 | Currency Conversion OTC Trade |
13:49:54 - 21-Jul-25 |
| Unknown* | 0 | $102.96364 | Currency Conversion OTC Trade |
13:49:54 - 21-Jul-25 |
| Unknown* | 0 | $103.38 | SI Trade |
13:45:22 - 21-Jul-25 |
| Unknown* | 0 | $102.96364 | Currency Conversion OTC Trade |
13:25:01 - 21-Jul-25 |
| Unknown* | 0 | $102.98688 | Currency Conversion OTC Trade |
13:15:34 - 21-Jul-25 |
| Unknown* | 0 | $102.98688 | Currency Conversion OTC Trade |
13:15:34 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
12:26:22 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
12:26:22 - 21-Jul-25 |
| Unknown* | 0 | $103.02175 | Currency Conversion OTC Trade |
12:21:22 - 21-Jul-25 |
| Unknown* | 0 | $103.02175 | Currency Conversion OTC Trade |
12:21:22 - 21-Jul-25 |
| Unknown* | 0 | $103.06824 | Currency Conversion OTC Trade |
12:11:21 - 21-Jul-25 |
| Unknown* | 0 | $103.06824 | Currency Conversion OTC Trade |
12:11:21 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
11:58:17 - 21-Jul-25 |
| Unknown* | 1 | $103.16122 | Currency Conversion OTC Trade |
11:58:17 - 21-Jul-25 |
| Unknown* | 1 | $103.16122 | SI Trade Currency Conversion |
11:58:16 - 21-Jul-25 |
| Sell* | 2 | $103.35 | Automatic Execution |
11:37:48 - 21-Jul-25 |
| Sell* | 2,851 | $103.28 | SI Trade Suspected SELL Trade |
11:15:52 - 21-Jul-25 |
| Unknown* | 3 | $103.22873 | SI Trade Currency Conversion |
10:47:58 - 21-Jul-25 |
| Unknown* | 0 | $103.2412 | SI Trade Currency Conversion |
10:42:01 - 21-Jul-25 |
| Unknown* | 0 | $103.18447 | Currency Conversion OTC Trade |
10:35:32 - 21-Jul-25 |
| Unknown* | 0 | $103.18447 | Currency Conversion OTC Trade |
10:35:32 - 21-Jul-25 |
| Unknown* | 0 | $103.19609 | Currency Conversion OTC Trade |
10:31:48 - 21-Jul-25 |
| Unknown* | 0 | $103.19609 | Currency Conversion OTC Trade |
10:31:48 - 21-Jul-25 |
| Unknown* | 0 | $103.19609 | Currency Conversion OTC Trade |
10:03:57 - 21-Jul-25 |
| Unknown* | 0 | $103.19609 | Currency Conversion OTC Trade |
10:03:57 - 21-Jul-25 |
| Unknown* | 0 | $103.21933 | Currency Conversion OTC Trade |
10:02:38 - 21-Jul-25 |
| Unknown* | 0 | $103.33 | SI Trade |
09:56:16 - 21-Jul-25 |
| Unknown* | 0 | $103.23096 | Currency Conversion OTC Trade |
09:27:59 - 21-Jul-25 |
| Unknown* | 0 | $103.12635 | Currency Conversion OTC Trade |
08:59:20 - 21-Jul-25 |
| Unknown* | 0 | $103.12635 | Currency Conversion OTC Trade |
08:59:20 - 21-Jul-25 |
| Unknown* | 0 | $103.13798 | Currency Conversion OTC Trade |
08:52:52 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:45:40 - 21-Jul-25 |
| Unknown* | 0 | $103.20771 | Currency Conversion OTC Trade |
08:39:30 - 21-Jul-25 |
| Unknown* | 0 | $103.20771 | Currency Conversion OTC Trade |
08:39:29 - 21-Jul-25 |
| Unknown* | 0 | $103.27861 | SI Trade Currency Conversion |
08:30:48 - 21-Jul-25 |
| Unknown* | 0 | $103.12635 | Currency Conversion OTC Trade |
08:25:59 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:25:35 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:25:35 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:25:35 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:25:33 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:25:33 - 21-Jul-25 |
| Unknown* | 0 | $103.12635 | Currency Conversion OTC Trade |
08:25:33 - 21-Jul-25 |
| Unknown* | 0 | $103.12635 | Currency Conversion OTC Trade |
08:24:59 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Unknown* | 0 | $103.1496 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Buy* | 1 | $103.37 | SI Trade |
08:17:17 - 21-Jul-25 |
| Unknown* | 1 | $103.19609 | Currency Conversion OTC Trade |
08:05:35 - 21-Jul-25 |
| Unknown* | 0 | $103.18447 | Currency Conversion OTC Trade |
08:05:34 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:31 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 2 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | Currency Conversion OTC Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $103.24258 | SI Trade Currency Conversion |
08:04:18 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | SI Trade Currency Conversion |
08:04:04 - 21-Jul-25 |
| Unknown* | 0 | $103.16122 | SI Trade Currency Conversion |
08:04:04 - 21-Jul-25 |
| Unknown* | 0 | $102.99851 | SI Trade Currency Conversion |
08:04:04 - 21-Jul-25 |
| Unknown* | 0 | $103.8273 | SI Trade Currency Conversion |
08:01:02 - 21-Jul-25 |
| Unknown* | 1 | $102.3184 | SI Trade Currency Conversion |
08:01:02 - 21-Jul-25 |
| Unknown* | 1 | $103.8273 | SI Trade Currency Conversion |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | $103.8273 | SI Trade Currency Conversion |
08:01:02 - 21-Jul-25 |
| Buy* | 1 | $103.36 | Automatic Execution |
08:00:36 - 21-Jul-25 |
| Buy* | 4 | $103.41 | Automatic Execution |
08:00:25 - 21-Jul-25 |
| Unknown* | 0 | $103.41 | SI Trade |
08:00:25 - 21-Jul-25 |
| Unknown* | 0 | $103.43 | SI Trade |
08:00:24 - 21-Jul-25 |
| Unknown* | 0 | $103.44 | SI Trade |
08:00:24 - 21-Jul-25 |
| Unknown* | 0 | $103.31 | SI Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.31 | SI Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
08:00:23 - 21-Jul-25 |
| Sell* | 1 | $102.88 | Automatic Execution |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.65 | SI Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.67 | SI Trade |
08:00:23 - 21-Jul-25 |
| Sell* | 1 | $103.20 | SI Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $103.31 | SI Trade |
08:00:23 - 21-Jul-25 |
| Sell* | 22 | $103.20 | Uncrossing Trade |
08:00:23 - 21-Jul-25 |
| Unknown* | 1 | $102.7621 | SI Trade Currency Conversion |
16:28:45 - 18-Jul-25 |
| Unknown* | 6 | $102.80851 | SI Trade Currency Conversion |
16:28:44 - 18-Jul-25 |
| Sell* | 154 | $103.26 | Automatic Execution |
16:18:22 - 18-Jul-25 |
| Sell* | 58 | $103.24 | Automatic Execution |
16:14:48 - 18-Jul-25 |
| Unknown* | 1 | $102.7505 | SI Trade Currency Conversion |
16:01:12 - 18-Jul-25 |
| Unknown* | 0 | $102.84674 | SI Trade Currency Conversion |
15:55:41 - 18-Jul-25 |
| Unknown* | 0 | $102.57318 | SI Trade Currency Conversion |
15:42:02 - 18-Jul-25 |
| Buy* | 573 | $103.42 | Automatic Execution |
15:15:27 - 18-Jul-25 |
| Buy* | 485 | $103.42 | Automatic Execution |
15:15:27 - 18-Jul-25 |
| Unknown* | 0 | $102.92452 | Currency Conversion OTC Trade |
15:08:47 - 18-Jul-25 |
| Unknown* | 0 | $102.92452 | Currency Conversion OTC Trade |
15:08:47 - 18-Jul-25 |
| Buy* | 125 | $103.47 | Automatic Execution |
15:03:31 - 18-Jul-25 |
| Unknown* | 0 | $102.86651 | Currency Conversion OTC Trade |
14:55:44 - 18-Jul-25 |
| Unknown* | 1 | $102.91291 | Currency Conversion OTC Trade |
14:52:07 - 18-Jul-25 |
| Sell* | 485 | $103.39 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,407 | $103.39 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 485 | $103.39 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Unknown* | 0 | $102.93612 | Currency Conversion OTC Trade |
14:51:56 - 18-Jul-25 |
| Unknown* | 0 | $102.85491 | Currency Conversion OTC Trade |
14:48:03 - 18-Jul-25 |
| Sell* | 142 | $103.34 | Automatic Execution |
14:46:19 - 18-Jul-25 |
| Unknown* | 3 | $102.90131 | Currency Conversion OTC Trade |
14:41:32 - 18-Jul-25 |
| Unknown* | 0 | $102.7969 | Currency Conversion OTC Trade |
14:38:36 - 18-Jul-25 |
| Unknown* | 0 | $102.7969 | Currency Conversion OTC Trade |
14:38:36 - 18-Jul-25 |
| Unknown* | 0 | $102.83171 | Currency Conversion OTC Trade |
14:38:23 - 18-Jul-25 |
| Unknown* | 0 | $101.83954 | SI Trade Currency Conversion |
14:29:25 - 18-Jul-25 |
| Sell* | 9 | $103.23 | Result of RFQ |
14:15:42 - 18-Jul-25 |
| Buy* | 8 | $103.27 | Automatic Execution |
14:07:56 - 18-Jul-25 |
| Buy* | 23 | $103.27 | Automatic Execution |
14:07:56 - 18-Jul-25 |
| Sell* | 18 | $103.26 | Automatic Execution |
14:07:42 - 18-Jul-25 |
| Sell* | 5 | $103.26 | Automatic Execution |
14:07:42 - 18-Jul-25 |
| Sell* | 25 | $103.24 | Automatic Execution |
14:06:21 - 18-Jul-25 |
| Unknown* | 0 | $102.7273 | Currency Conversion OTC Trade |
14:04:47 - 18-Jul-25 |
| Unknown* | 0 | $102.7273 | Currency Conversion OTC Trade |
14:04:47 - 18-Jul-25 |
| Sell* | 30 | $103.19 | Automatic Execution |
14:02:20 - 18-Jul-25 |
| Sell* | 26 | $103.20 | Automatic Execution |
14:01:16 - 18-Jul-25 |
| Sell* | 663 | $103.14 | Automatic Execution |
13:52:43 - 18-Jul-25 |
| Sell* | 49 | $103.18 | Automatic Execution |
13:42:25 - 18-Jul-25 |
| Buy* | 19 | $103.18 | Automatic Execution |
13:42:25 - 18-Jul-25 |
| Unknown* | 0 | $102.7505 | Currency Conversion OTC Trade |
13:41:13 - 18-Jul-25 |
| Unknown* | 0 | $102.7505 | Currency Conversion OTC Trade |
13:41:13 - 18-Jul-25 |
| Unknown* | 0 | $102.7041 | Currency Conversion OTC Trade |
12:48:27 - 18-Jul-25 |
| Unknown* | 0 | $102.7041 | Currency Conversion OTC Trade |
12:48:27 - 18-Jul-25 |
| Unknown* | 0 | $102.69249 | Currency Conversion OTC Trade |
12:46:58 - 18-Jul-25 |
| Unknown* | 0 | $102.69249 | Currency Conversion OTC Trade |
12:46:58 - 18-Jul-25 |
| Unknown* | 0 | $102.69249 | Currency Conversion OTC Trade |
12:46:58 - 18-Jul-25 |
| Unknown* | 0 | $102.7273 | Currency Conversion OTC Trade |
12:33:34 - 18-Jul-25 |
| Unknown* | 0 | $102.7969 | Currency Conversion OTC Trade |
11:58:18 - 18-Jul-25 |
| Unknown* | 0 | $102.7969 | Currency Conversion OTC Trade |
11:48:09 - 18-Jul-25 |
| Unknown* | 0 | $102.85491 | Currency Conversion OTC Trade |
11:29:03 - 18-Jul-25 |
| Unknown* | 0 | $102.92452 | Currency Conversion OTC Trade |
11:09:10 - 18-Jul-25 |
| Unknown* | 0 | $102.92452 | Currency Conversion OTC Trade |
11:09:10 - 18-Jul-25 |
| Sell* | 19 | $103.24 | Automatic Execution |
11:07:34 - 18-Jul-25 |
| Unknown* | 0 | $102.97092 | Currency Conversion OTC Trade |
11:01:41 - 18-Jul-25 |
| Unknown* | 0 | $102.97092 | Currency Conversion OTC Trade |
11:01:41 - 18-Jul-25 |
| Unknown* | 0 | $102.98252 | Currency Conversion OTC Trade |
10:56:45 - 18-Jul-25 |
| Unknown* | 0 | $102.95932 | Currency Conversion OTC Trade |
10:47:14 - 18-Jul-25 |
| Unknown* | 0 | $102.95932 | Currency Conversion OTC Trade |
10:47:13 - 18-Jul-25 |
| Buy* | 157 | $103.26 | Automatic Execution |
10:41:18 - 18-Jul-25 |
| Buy* | 5 | $103.26 | Automatic Execution |
10:33:19 - 18-Jul-25 |
| Buy* | 187 | $103.26 | Automatic Execution |
10:33:19 - 18-Jul-25 |
| Buy* | 65 | $103.26 | Automatic Execution |
10:33:19 - 18-Jul-25 |
| Buy* | 269 | $103.26 | Automatic Execution |
10:33:19 - 18-Jul-25 |
| Unknown* | 0 | $102.97092 | Currency Conversion OTC Trade |
10:31:23 - 18-Jul-25 |
| Unknown* | 4,000 | $103.00358 | Currency Conversion Negotiated Trade OTC Trade |
10:26:06 - 18-Jul-25 |
| Unknown* | 4,000 | $103.00358 | SI Trade Currency Conversion Negotiated Trade |
10:26:06 - 18-Jul-25 |