| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 486 | $103.08 | Uncrossing Trade |
16:35:28 - 30-Jun-25 |
| Unknown* | 0 | $103.06 | SI Trade |
16:29:39 - 30-Jun-25 |
| Unknown* | 1 | $102.81044 | SI Trade Currency Conversion |
16:29:10 - 30-Jun-25 |
| Buy* | 406 | $103.05 | Automatic Execution |
16:28:58 - 30-Jun-25 |
| Unknown* | 0 | $102.51878 | SI Trade Currency Conversion |
15:43:16 - 30-Jun-25 |
| Buy* | 301 | $102.99 | SI Trade |
15:37:25 - 30-Jun-25 |
| Unknown* | 0 | $102.86903 | Currency Conversion OTC Trade |
15:25:52 - 30-Jun-25 |
| Unknown* | 0 | $102.88075 | Currency Conversion OTC Trade |
15:22:17 - 30-Jun-25 |
| Sell* | 200 | $103.00 | Automatic Execution |
15:17:55 - 30-Jun-25 |
| Sell* | 79 | $102.98 | Automatic Execution |
15:17:21 - 30-Jun-25 |
| Unknown* | 0 | $102.95106 | Currency Conversion OTC Trade |
15:16:22 - 30-Jun-25 |
| Unknown* | 0 | $102.64393 | SI Trade Currency Conversion |
15:10:51 - 30-Jun-25 |
| Unknown* | 0 | $102.91591 | Currency Conversion OTC Trade |
15:07:29 - 30-Jun-25 |
| Unknown* | 1 | $103.00966 | Currency Conversion OTC Trade |
15:04:07 - 30-Jun-25 |
| Buy* | 486 | $102.97 | Automatic Execution |
15:00:15 - 30-Jun-25 |
| Buy* | 47 | $103.05 | Automatic Execution |
14:53:39 - 30-Jun-25 |
| Unknown* | 0 | $103.06825 | Currency Conversion OTC Trade |
14:52:48 - 30-Jun-25 |
| Unknown* | 0 | $103.02138 | Currency Conversion OTC Trade |
14:52:19 - 30-Jun-25 |
| Buy* | 150 | $102.96 | SI Trade |
14:51:18 - 30-Jun-25 |
| Unknown* | 0 | $102.99794 | Currency Conversion OTC Trade |
14:49:36 - 30-Jun-25 |
| Unknown* | 0 | $103.09169 | Currency Conversion OTC Trade |
14:42:38 - 30-Jun-25 |
| Unknown* | 0 | $103.10341 | Currency Conversion OTC Trade |
14:41:54 - 30-Jun-25 |
| Unknown* | 0 | $103.11513 | Currency Conversion OTC Trade |
14:41:26 - 30-Jun-25 |
| Unknown* | 0 | $103.11513 | Currency Conversion OTC Trade |
14:41:04 - 30-Jun-25 |
| Unknown* | 0 | $103.06825 | Currency Conversion OTC Trade |
14:40:48 - 30-Jun-25 |
| Unknown* | 0 | $103.12685 | Currency Conversion OTC Trade |
14:40:43 - 30-Jun-25 |
| Buy* | 340 | $103.05 | Automatic Execution |
14:33:40 - 30-Jun-25 |
| Unknown* | 0 | $103.39638 | Currency Conversion OTC Trade |
14:33:27 - 30-Jun-25 |
| Unknown* | 0 | $103.41982 | Currency Conversion OTC Trade |
14:33:25 - 30-Jun-25 |
| Buy* | 19 | $102.91 | Automatic Execution |
14:32:41 - 30-Jun-25 |
| Buy* | 486 | $102.89 | Automatic Execution |
14:32:38 - 30-Jun-25 |
| Unknown* | 8 | $102.74404 | SI Trade Currency Conversion |
14:31:37 - 30-Jun-25 |
| Buy* | 19 | $102.93 | Automatic Execution |
14:29:04 - 30-Jun-25 |
| Buy* | 40 | $102.92 | Automatic Execution |
14:18:05 - 30-Jun-25 |
| Buy* | 19 | $102.89 | Automatic Execution |
14:18:05 - 30-Jun-25 |
| Unknown* | 0 | $102.85731 | Currency Conversion OTC Trade |
14:12:40 - 30-Jun-25 |
| Unknown* | 0 | $102.89247 | Currency Conversion OTC Trade |
14:01:02 - 30-Jun-25 |
| Unknown* | 0 | $102.89247 | Currency Conversion OTC Trade |
14:00:35 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
13:58:27 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
13:58:27 - 30-Jun-25 |
| Unknown* | 0 | $102.89247 | Currency Conversion OTC Trade |
13:43:48 - 30-Jun-25 |
| Buy* | 280 | $102.81 | Result of RFQ |
13:38:56 - 30-Jun-25 |
| Unknown* | 0 | $102.7284 | Currency Conversion OTC Trade |
13:28:59 - 30-Jun-25 |
| Unknown* | 0 | $102.7284 | Currency Conversion OTC Trade |
13:05:54 - 30-Jun-25 |
| Unknown* | 0 | $102.71668 | Currency Conversion OTC Trade |
13:01:19 - 30-Jun-25 |
| Unknown* | 0 | $102.7284 | Currency Conversion OTC Trade |
12:58:57 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
12:58:21 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
12:58:21 - 30-Jun-25 |
| Buy* | 120 | $102.79 | Automatic Execution |
12:51:46 - 30-Jun-25 |
| Unknown* | 0 | $102.7284 | Currency Conversion OTC Trade |
12:37:41 - 30-Jun-25 |
| Buy* | 1 | $102.88 | Automatic Execution |
12:19:31 - 30-Jun-25 |
| Unknown* | 0 | $102.84559 | Currency Conversion OTC Trade |
12:18:58 - 30-Jun-25 |
| Sell* | 1 | $102.82 | Automatic Execution |
12:15:36 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
12:06:36 - 30-Jun-25 |
| Unknown* | 0 | $102.89247 | Currency Conversion OTC Trade |
11:35:59 - 30-Jun-25 |
| Unknown* | 0 | $102.85731 | Currency Conversion OTC Trade |
11:35:42 - 30-Jun-25 |
| Unknown* | 0 | $102.88075 | Currency Conversion OTC Trade |
10:41:01 - 30-Jun-25 |
| Unknown* | 0 | $102.82216 | Currency Conversion OTC Trade |
10:36:40 - 30-Jun-25 |
| Unknown* | 0 | $102.82216 | Currency Conversion OTC Trade |
10:36:19 - 30-Jun-25 |
| Unknown* | 0 | $102.79872 | Currency Conversion OTC Trade |
10:28:28 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
10:05:54 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
09:52:44 - 30-Jun-25 |
| Buy* | 85 | $102.91 | Automatic Execution |
09:46:18 - 30-Jun-25 |
| Unknown* | 0 | $102.82216 | Currency Conversion OTC Trade |
09:40:29 - 30-Jun-25 |
| Unknown* | 0 | $102.86903 | Currency Conversion OTC Trade |
09:26:52 - 30-Jun-25 |
| Buy* | 4,860 | $103.1358 | SI Trade |
09:18:31 - 30-Jun-25 |
| Unknown* | 0 | $102.94 | SI Trade |
09:17:08 - 30-Jun-25 |
| Unknown* | 1 | $102.91925 | SI Trade Currency Conversion |
09:15:42 - 30-Jun-25 |
| Unknown* | 0 | $102.88075 | Currency Conversion OTC Trade |
09:10:49 - 30-Jun-25 |
| Buy* | 258 | $102.869 | Suspected BUY Trade |
09:05:02 - 30-Jun-25 |
| Unknown* | 0 | $102.85731 | Currency Conversion OTC Trade |
09:04:01 - 30-Jun-25 |
| Unknown* | 0 | $102.89247 | Currency Conversion OTC Trade |
09:00:22 - 30-Jun-25 |
| Unknown* | 0 | $102.76356 | Currency Conversion OTC Trade |
08:57:39 - 30-Jun-25 |
| Unknown* | 0 | $102.77528 | Currency Conversion OTC Trade |
08:48:19 - 30-Jun-25 |
| Unknown* | 0 | $102.79872 | Currency Conversion OTC Trade |
08:29:12 - 30-Jun-25 |
| Unknown* | 0 | $102.7284 | Currency Conversion OTC Trade |
08:26:29 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:21 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:21 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:21 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
08:24:21 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:21 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.81044 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Unknown* | 0 | $102.75184 | Currency Conversion OTC Trade |
08:24:19 - 30-Jun-25 |
| Buy* | 19 | $102.86 | Automatic Execution |
08:18:14 - 30-Jun-25 |
| Unknown* | 0 | $102.55633 | SI Trade Currency Conversion |
08:18:05 - 30-Jun-25 |
| Unknown* | 0 | $102.64637 | Currency Conversion OTC Trade |
08:15:46 - 30-Jun-25 |
| Buy* | 19 | $102.86 | Automatic Execution |
08:14:00 - 30-Jun-25 |
| Unknown* | 0 | $102.77528 | SI Trade Currency Conversion |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | $102.77528 | SI Trade Currency Conversion |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | SI Trade Currency Conversion |
08:05:37 - 30-Jun-25 |
| Unknown* | 0 | $102.77528 | SI Trade Currency Conversion |
08:04:17 - 30-Jun-25 |
| Unknown* | 1 | $102.84559 | SI Trade Currency Conversion |
08:04:07 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 1 | $102.82216 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 1 | $102.82216 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.83387 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $102.56434 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 1 | $102.77528 | SI Trade Currency Conversion |
08:04:03 - 30-Jun-25 |
| Unknown* | 1 | $102.77528 | Currency Conversion OTC Trade |
08:04:03 - 30-Jun-25 |
| Unknown* | 1 | $102.84559 | SI Trade Currency Conversion |
08:04:02 - 30-Jun-25 |
| Unknown* | 1 | $102.84559 | Currency Conversion OTC Trade |
08:04:02 - 30-Jun-25 |
| Unknown* | 0 | $102.77528 | SI Trade Currency Conversion |
08:04:02 - 30-Jun-25 |
| Unknown* | 0 | $103.16 | OTC Trade |
08:00:54 - 30-Jun-25 |
| Unknown* | 0 | $102.35 | OTC Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | $101.98066 | SI Trade Currency Conversion |
08:00:33 - 30-Jun-25 |
| Sell* | 15 | $103.02 | Automatic Execution |
08:00:24 - 30-Jun-25 |
| Buy* | 590 | $102.91 | Suspected BUY Trade |
08:00:24 - 30-Jun-25 |
| Buy* | 19 | $102.87 | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Buy* | 2 | $102.80 | Automatic Execution |
16:28:57 - 27-Jun-25 |
| Sell* | 395 | $102.86 | Automatic Execution |
15:53:27 - 27-Jun-25 |
| Buy* | 19 | $102.92 | Automatic Execution |
15:42:39 - 27-Jun-25 |
| Unknown* | 0 | $102.81641 | Currency Conversion OTC Trade |
15:40:51 - 27-Jun-25 |
| Unknown* | 0 | $102.68762 | Currency Conversion OTC Trade |
15:37:32 - 27-Jun-25 |
| Unknown* | 0 | $102.72275 | Currency Conversion OTC Trade |
15:32:32 - 27-Jun-25 |
| Buy* | 19 | $102.78 | Automatic Execution |
15:26:01 - 27-Jun-25 |
| Unknown* | 0 | $102.66421 | Currency Conversion OTC Trade |
15:21:32 - 27-Jun-25 |
| Unknown* | 0 | $102.67592 | Currency Conversion OTC Trade |
15:21:32 - 27-Jun-25 |
| Unknown* | 0 | $102.96 | SI Trade |
15:13:02 - 27-Jun-25 |
| Unknown* | 0 | $102.59396 | Currency Conversion OTC Trade |
15:09:32 - 27-Jun-25 |