| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $83.85 | Automatic Execution |
15:54:42 - 01-Jul-25 |
| Sell* | 112 | $83.86 | Automatic Execution |
15:37:23 - 01-Jul-25 |
| Buy* | 1,757 | $83.89 | Automatic Execution |
15:08:30 - 01-Jul-25 |
| Buy* | 1,757 | $83.89 | Automatic Execution |
15:02:26 - 01-Jul-25 |
| Sell* | 268 | $83.90 | Automatic Execution |
14:53:13 - 01-Jul-25 |
| Buy* | 19 | $83.97 | Automatic Execution |
14:51:58 - 01-Jul-25 |
| Sell* | 311 | $83.84 | Automatic Execution |
14:48:57 - 01-Jul-25 |
| Unknown* | 1 | $83.90713 | Currency Conversion Negotiated Trade OTC Trade |
14:38:37 - 01-Jul-25 |
| Unknown* | 2 | $83.92087 | Currency Conversion Negotiated Trade OTC Trade |
14:35:47 - 01-Jul-25 |
| Buy* | 629 | $83.83 | Automatic Execution |
14:34:47 - 01-Jul-25 |
| Buy* | 196 | $83.83 | Automatic Execution |
14:34:47 - 01-Jul-25 |
| Sell* | 96 | $83.69 | Automatic Execution |
14:29:14 - 01-Jul-25 |
| Sell* | 434 | $83.7461 | Result of RFQ |
14:19:08 - 01-Jul-25 |
| Sell* | 28 | $83.74 | Result of RFQ |
14:19:00 - 01-Jul-25 |
| Unknown* | 98 | $83.79719 | Currency Conversion Negotiated Trade OTC Trade |
14:09:10 - 01-Jul-25 |
| Sell* | 2 | $83.77 | Automatic Execution |
14:01:05 - 01-Jul-25 |
| Buy* | 706 | $83.75 | Automatic Execution |
13:57:40 - 01-Jul-25 |
| Buy* | 6 | $83.75 | Automatic Execution |
13:57:33 - 01-Jul-25 |
| Buy* | 6 | $83.75 | Automatic Execution |
13:57:33 - 01-Jul-25 |
| Buy* | 6 | $83.75 | Automatic Execution |
13:57:33 - 01-Jul-25 |
| Buy* | 6 | $83.75 | Automatic Execution |
13:57:29 - 01-Jul-25 |
| Sell* | 17 | $83.74 | Automatic Execution |
13:48:36 - 01-Jul-25 |
| Unknown* | 65 | $83.74222 | Currency Conversion Negotiated Trade OTC Trade |
13:46:53 - 01-Jul-25 |
| Sell* | 123 | $83.71 | Automatic Execution |
13:43:35 - 01-Jul-25 |
| Unknown* | 51 | $83.65459 | SI Trade Currency Conversion |
13:36:42 - 01-Jul-25 |
| Sell* | 82 | $83.67 | Automatic Execution |
13:25:11 - 01-Jul-25 |
| Sell* | 30 | $83.76 | Automatic Execution |
13:12:09 - 01-Jul-25 |
| Unknown* | 2 | $83.74222 | Currency Conversion Negotiated Trade OTC Trade |
13:11:54 - 01-Jul-25 |
| Unknown* | 2 | $83.72848 | Currency Conversion Negotiated Trade OTC Trade |
13:05:21 - 01-Jul-25 |
| Buy* | 577 | $83.8206 | Result of RFQ |
13:05:13 - 01-Jul-25 |
| Sell* | 71 | $83.83 | Automatic Execution |
12:35:21 - 01-Jul-25 |
| Sell* | 2,040 | $83.83 | Automatic Execution |
12:35:21 - 01-Jul-25 |
| Buy* | 6 | $83.81 | Automatic Execution |
12:28:53 - 01-Jul-25 |
| Buy* | 6 | $83.81 | Automatic Execution |
12:28:53 - 01-Jul-25 |
| Sell* | 3 | $83.82 | Automatic Execution |
12:28:23 - 01-Jul-25 |
| Unknown* | 0 | $83.60743 | SI Trade Currency Conversion |
11:56:45 - 01-Jul-25 |
| Unknown* | 78 | $83.57732 | Currency Conversion Negotiated Trade OTC Trade |
11:50:28 - 01-Jul-25 |
| Sell* | 21 | $83.80 | Result of RFQ |
11:23:18 - 01-Jul-25 |
| Buy* | 5 | $83.85 | Automatic Execution |
11:05:38 - 01-Jul-25 |
| Sell* | 2,233 | $83.82 | Result of RFQ |
11:04:55 - 01-Jul-25 |
| Sell* | 41 | $83.81 | Result of RFQ |
11:04:45 - 01-Jul-25 |
| Unknown* | 3 | $83.64603 | Currency Conversion Negotiated Trade OTC Trade |
11:02:28 - 01-Jul-25 |
| Unknown* | 1,185 | $83.8263 | OTC Trade |
11:00:26 - 01-Jul-25 |
| Unknown* | 1 | $83.60481 | Currency Conversion Negotiated Trade OTC Trade |
10:41:03 - 01-Jul-25 |
| Buy* | 1 | $83.84 | SI Trade |
10:36:30 - 01-Jul-25 |
| Unknown* | 0 | $83.83 | SI Trade |
10:18:05 - 01-Jul-25 |
| Unknown* | 4 | $83.71474 | Currency Conversion Negotiated Trade OTC Trade |
10:07:09 - 01-Jul-25 |
| Unknown* | 1 | $83.65977 | Currency Conversion Negotiated Trade OTC Trade |
10:01:14 - 01-Jul-25 |
| Buy* | 9 | $83.84 | Automatic Execution |
09:43:21 - 01-Jul-25 |
| Unknown* | 1 | $83.74222 | Currency Conversion Negotiated Trade OTC Trade |
09:32:36 - 01-Jul-25 |
| Unknown* | 1 | $83.74222 | Currency Conversion Negotiated Trade OTC Trade |
09:29:43 - 01-Jul-25 |
| Unknown* | 8 | $83.75597 | Currency Conversion Negotiated Trade OTC Trade |
09:29:29 - 01-Jul-25 |
| Buy* | 2 | $83.85 | SI Trade |
09:09:22 - 01-Jul-25 |
| Unknown* | 4 | $83.68726 | Currency Conversion Negotiated Trade OTC Trade |
09:01:05 - 01-Jul-25 |
| Unknown* | 0 | $83.85 | SI Trade |
08:47:38 - 01-Jul-25 |
| Unknown* | 0 | $83.85 | SI Trade |
08:47:19 - 01-Jul-25 |
| Unknown* | 0 | $83.85 | SI Trade |
08:43:18 - 01-Jul-25 |
| Unknown* | 2 | $83.78345 | Currency Conversion Negotiated Trade OTC Trade |
08:41:00 - 01-Jul-25 |
| Buy* | 11 | $83.86 | Automatic Execution |
08:38:46 - 01-Jul-25 |
| Unknown* | 0 | $83.91 | SI Trade |
08:35:25 - 01-Jul-25 |
| Unknown* | 6 | $83.94835 | Currency Conversion Negotiated Trade OTC Trade |
08:08:31 - 01-Jul-25 |
| Unknown* | 0 | $84.00 | SI Trade |
08:05:08 - 01-Jul-25 |
| Unknown* | 0 | $83.98 | SI Trade |
08:05:02 - 01-Jul-25 |
| Unknown* | 7 | $84.10264 | SI Trade Currency Conversion |
08:04:18 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 24 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 24 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:31 - 01-Jul-25 |
| Unknown* | 1 | $83.97583 | Currency Conversion Negotiated Trade OTC Trade |
08:01:31 - 01-Jul-25 |
| Sell* | 1 | $83.90 | SI Trade |
08:01:07 - 01-Jul-25 |
| Sell* | 2 | $83.59 | Uncrossing Trade |
16:35:10 - 30-Jun-25 |
| Sell* | 42 | $83.59 | Result of RFQ |
16:06:36 - 30-Jun-25 |
| Unknown* | 0 | $83.50 | SI Trade |
15:56:18 - 30-Jun-25 |
| Unknown* | 3 | $83.83773 | Currency Conversion Negotiated Trade OTC Trade |
15:15:15 - 30-Jun-25 |
| Unknown* | 0 | $83.59 | SI Trade |
15:08:51 - 30-Jun-25 |
| Unknown* | 11 | $83.82401 | Currency Conversion Negotiated Trade OTC Trade |
15:00:31 - 30-Jun-25 |
| Unknown* | 8 | $83.8926 | Currency Conversion Negotiated Trade OTC Trade |
14:39:34 - 30-Jun-25 |
| Unknown* | 1 | $83.85144 | Currency Conversion Negotiated Trade OTC Trade |
14:37:47 - 30-Jun-25 |
| Unknown* | 8 | $83.94748 | Currency Conversion Negotiated Trade OTC Trade |
14:17:42 - 30-Jun-25 |
| Sell* | 47 | $83.74 | Automatic Execution |
13:43:22 - 30-Jun-25 |
| Buy* | 1,118 | $83.85 | Result of RFQ |
13:11:20 - 30-Jun-25 |
| Sell* | 364 | $83.86 | Automatic Execution |
12:51:15 - 30-Jun-25 |
| Sell* | 1,060 | $83.86 | Automatic Execution |
12:46:58 - 30-Jun-25 |
| Unknown* | 8 | $84.04351 | Currency Conversion Negotiated Trade OTC Trade |
11:42:38 - 30-Jun-25 |
| Unknown* | 53 | $83.9612 | Currency Conversion Negotiated Trade OTC Trade |
10:56:24 - 30-Jun-25 |
| Unknown* | 16 | $83.97492 | Currency Conversion Negotiated Trade OTC Trade |
10:52:41 - 30-Jun-25 |
| Unknown* | 2 | $84.04351 | Currency Conversion Negotiated Trade OTC Trade |
10:39:47 - 30-Jun-25 |
| Unknown* | 1 | $84.02979 | Currency Conversion Negotiated Trade OTC Trade |
10:38:38 - 30-Jun-25 |
| Sell* | 59 | $83.85 | Automatic Execution |
10:34:07 - 30-Jun-25 |
| Unknown* | 8 | $83.97492 | Currency Conversion Negotiated Trade OTC Trade |
10:29:46 - 30-Jun-25 |
| Buy* | 255 | $83.8396 | SI Trade |
10:18:02 - 30-Jun-25 |
| Unknown* | 11 | $83.9612 | Currency Conversion Negotiated Trade OTC Trade |
10:15:25 - 30-Jun-25 |
| Buy* | 296 | $83.80 | Result of RFQ |
10:11:31 - 30-Jun-25 |
| Buy* | 417 | $83.80 | Result of RFQ |
10:02:02 - 30-Jun-25 |
| Sell* | 401 | $83.78 | Result of RFQ |
10:01:53 - 30-Jun-25 |
| Buy* | 201 | $83.8012 | SI Trade |
10:01:10 - 30-Jun-25 |
| Unknown* | 4 | $83.94748 | Currency Conversion Negotiated Trade OTC Trade |
09:31:20 - 30-Jun-25 |
| Buy* | 297 | $83.78 | Automatic Execution |
09:09:35 - 30-Jun-25 |
| Buy* | 6 | $83.78 | Automatic Execution |
09:08:43 - 30-Jun-25 |
| Buy* | 6 | $83.78 | Automatic Execution |
09:08:43 - 30-Jun-25 |
| Buy* | 6 | $83.78 | Automatic Execution |
09:08:19 - 30-Jun-25 |
| Unknown* | 2 | $83.86516 | Currency Conversion Negotiated Trade OTC Trade |
08:51:38 - 30-Jun-25 |
| Unknown* | 163 | $83.81029 | Currency Conversion Negotiated Trade OTC Trade |
08:41:10 - 30-Jun-25 |
| Unknown* | 0 | $83.79 | SI Trade |
08:36:17 - 30-Jun-25 |
| Unknown* | 9 | $83.82401 | Currency Conversion Negotiated Trade OTC Trade |
08:22:48 - 30-Jun-25 |
| Unknown* | 1 | $83.80302 | Currency Conversion Negotiated Trade OTC Trade |
08:22:48 - 30-Jun-25 |
| Unknown* | 0 | $83.76 | SI Trade |
08:18:46 - 30-Jun-25 |
| Unknown* | 0 | $83.78 | SI Trade |
08:11:12 - 30-Jun-25 |
| Unknown* | 0 | $83.77 | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | $83.78 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 8 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 3 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 3 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 217 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 3 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 3 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 8 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 58 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 2 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 2 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 4 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 2 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 16 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 2 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 2 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 1 | $83.68681 | Currency Conversion Negotiated Trade OTC Trade |
08:00:27 - 30-Jun-25 |
| Buy* | 1 | $83.81 | SI Trade |
08:00:12 - 30-Jun-25 |
| Unknown* | 0 | $83.78 | SI Trade |
08:00:12 - 30-Jun-25 |
| Unknown* | 0 | $83.53 | SI Trade |
16:29:48 - 27-Jun-25 |
| Unknown* | 0 | $83.47 | SI Trade |
16:01:22 - 27-Jun-25 |
| Buy* | 2 | $83.47 | SI Trade |
16:01:21 - 27-Jun-25 |
| Unknown* | 11 | $83.75586 | Currency Conversion Negotiated Trade OTC Trade |
15:46:02 - 27-Jun-25 |
| Unknown* | 1 | $83.65962 | Currency Conversion Negotiated Trade OTC Trade |
15:36:33 - 27-Jun-25 |
| Unknown* | 15 | $83.72836 | Currency Conversion Negotiated Trade OTC Trade |
15:22:25 - 27-Jun-25 |
| Sell* | 146 | $83.44 | Result of RFQ |
15:21:27 - 27-Jun-25 |
| Unknown* | 82 | $83.61838 | Currency Conversion Negotiated Trade OTC Trade |
15:03:30 - 27-Jun-25 |
| Unknown* | 1 | $83.56338 | Currency Conversion Negotiated Trade OTC Trade |
14:54:52 - 27-Jun-25 |
| Sell* | 4,226 | $83.2727 | SI Trade |
14:48:13 - 27-Jun-25 |
| Unknown* | 5 | $83.43965 | Currency Conversion Negotiated Trade OTC Trade |
14:43:56 - 27-Jun-25 |
| Sell* | 1 | $83.18 | Automatic Execution |
14:35:19 - 27-Jun-25 |
| Sell* | 31 | $83.18 | Automatic Execution |
14:35:04 - 27-Jun-25 |
| Sell* | 186 | $83.19 | Result of RFQ |
14:32:36 - 27-Jun-25 |
| Sell* | 1,059 | $83.17 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Unknown* | 8 | $83.26092 | Currency Conversion Negotiated Trade OTC Trade |
14:19:58 - 27-Jun-25 |
| Sell* | 1,059 | $83.14 | Automatic Execution |
14:08:02 - 27-Jun-25 |
| Sell* | 1,059 | $83.16 | Automatic Execution |
14:06:22 - 27-Jun-25 |
| Sell* | 899 | $83.17 | Automatic Execution |
14:01:09 - 27-Jun-25 |
| Sell* | 160 | $83.17 | Automatic Execution |
13:58:05 - 27-Jun-25 |
| Unknown* | 3 | $83.26092 | Currency Conversion Negotiated Trade OTC Trade |
13:33:51 - 27-Jun-25 |
| Unknown* | 1 | $83.41215 | Currency Conversion Negotiated Trade OTC Trade |
12:37:50 - 27-Jun-25 |
| Unknown* | 3 | $83.3709 | Currency Conversion Negotiated Trade OTC Trade |
11:46:56 - 27-Jun-25 |
| Unknown* | 1 | $83.31591 | Currency Conversion Negotiated Trade OTC Trade |
11:18:13 - 27-Jun-25 |
| Unknown* | 2,017 | $83.2024 | OTC Trade |
11:08:06 - 27-Jun-25 |
| Unknown* | 1 | $83.28841 | Currency Conversion Negotiated Trade OTC Trade |
10:45:33 - 27-Jun-25 |
| Unknown* | 650 | $83.213 | OTC Trade |
10:37:13 - 27-Jun-25 |
| Unknown* | 1 | $83.24717 | Currency Conversion Negotiated Trade OTC Trade |
09:26:41 - 27-Jun-25 |
| Buy* | 187 | $83.23 | Automatic Execution |
09:17:44 - 27-Jun-25 |
| Buy* | 800 | $83.2334 | SI Trade |
09:17:01 - 27-Jun-25 |
| Sell* | 320 | $83.21 | Automatic Execution |
08:59:22 - 27-Jun-25 |
| Unknown* | 6 | $83.28841 | Currency Conversion Negotiated Trade OTC Trade |
08:59:20 - 27-Jun-25 |
| Unknown* | 0 | $83.27 | SI Trade |
08:20:21 - 27-Jun-25 |
| Unknown* | 0 | $83.22 | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 99 | $83.24717 | Currency Conversion Negotiated Trade OTC Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 1 | $83.24717 | Currency Conversion Negotiated Trade OTC Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 1 | $83.24717 | Currency Conversion Negotiated Trade OTC Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 1 | $83.24717 | Currency Conversion Negotiated Trade OTC Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 1 | $83.24717 | Currency Conversion Negotiated Trade OTC Trade |
08:00:52 - 27-Jun-25 |
| Unknown* | 0 | $83.21 | SI Trade |
08:00:21 - 27-Jun-25 |
| Unknown* | 3 | $82.75765 | Currency Conversion Negotiated Trade OTC Trade |
16:13:55 - 26-Jun-25 |
| Buy* | 48 | $82.83 | Result of RFQ |
16:11:24 - 26-Jun-25 |
| Sell* | 2 | $82.8336 | Result of RFQ |
16:01:35 - 26-Jun-25 |
| Unknown* | 1 | $82.73023 | Currency Conversion Negotiated Trade OTC Trade |
15:58:25 - 26-Jun-25 |
| Buy* | 1 | $82.86 | SI Trade |
15:41:10 - 26-Jun-25 |
| Unknown* | 0 | $82.73 | SI Trade |
15:23:59 - 26-Jun-25 |
| Sell* | 198 | $82.60 | Automatic Execution |
14:50:18 - 26-Jun-25 |
| Buy* | 561 | $82.64 | Automatic Execution |
14:48:02 - 26-Jun-25 |
| Sell* | 48 | $82.64 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 247 | $82.64 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 139 | $82.66 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 1,765 | $82.67 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 1 | $82.57938 | Currency Conversion Negotiated Trade OTC Trade |
14:44:49 - 26-Jun-25 |