| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $94.55 | SI Trade |
13:06:45 - 02-Jul-25 |
| Unknown* | 0 | $94.69 | SI Trade |
13:01:27 - 02-Jul-25 |
| Unknown* | 0 | $94.67 | SI Trade |
12:58:51 - 02-Jul-25 |
| Unknown* | 0 | $94.69 | SI Trade |
12:53:06 - 02-Jul-25 |
| Unknown* | 0 | $94.70 | SI Trade |
12:47:54 - 02-Jul-25 |
| Buy* | 1,925 | $94.69 | Automatic Execution |
12:23:53 - 02-Jul-25 |
| Sell* | 1 | $94.61 | SI Trade |
10:45:51 - 02-Jul-25 |
| Unknown* | 0 | $94.70 | SI Trade |
08:36:31 - 02-Jul-25 |
| Sell* | 2 | $94.26 | Automatic Execution |
08:00:26 - 02-Jul-25 |
| Unknown* | 0 | $94.54 | SI Trade |
16:07:37 - 01-Jul-25 |
| Buy* | 45 | $94.71 | Automatic Execution |
15:27:09 - 01-Jul-25 |
| Sell* | 64 | $94.55 | Automatic Execution |
13:58:34 - 01-Jul-25 |
| Unknown* | 0 | $94.71 | SI Trade |
13:21:27 - 01-Jul-25 |
| Unknown* | 0 | $94.71 | SI Trade |
13:21:27 - 01-Jul-25 |
| Sell* | 140 | $94.67 | Automatic Execution |
13:21:27 - 01-Jul-25 |
| Unknown* | 0 | $94.4784 | SI Trade Currency Conversion |
13:05:00 - 01-Jul-25 |
| Buy* | 61 | $94.71 | Automatic Execution |
12:08:11 - 01-Jul-25 |
| Buy* | 99 | $94.71 | Automatic Execution |
12:08:11 - 01-Jul-25 |
| Buy* | 7 | $94.71 | Automatic Execution |
10:26:23 - 01-Jul-25 |
| Unknown* | 105 | $94.75 | OTC Trade |
09:13:29 - 01-Jul-25 |
| Buy* | 105 | $94.75 | SI Trade |
09:13:29 - 01-Jul-25 |
| Unknown* | 0 | $94.76 | SI Trade |
08:25:18 - 01-Jul-25 |
| Sell* | 158 | $94.71 | Result of RFQ |
08:24:19 - 01-Jul-25 |
| Buy* | 25 | $94.75 | Automatic Execution |
08:20:01 - 01-Jul-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:04:22 - 01-Jul-25 |
| Buy* | 26 | $94.99 | Automatic Execution |
08:04:15 - 01-Jul-25 |
| Buy* | 6 | $94.99 | Automatic Execution |
08:00:26 - 01-Jul-25 |
| Unknown* | 0 | $94.67 | SI Trade |
16:25:04 - 30-Jun-25 |
| Unknown* | 0 | $94.67 | SI Trade |
16:25:04 - 30-Jun-25 |
| Buy* | 192 | $94.622 | Suspected BUY Trade |
15:58:08 - 30-Jun-25 |
| Unknown* | 0 | $94.66 | SI Trade |
15:52:41 - 30-Jun-25 |
| Unknown* | 0 | $94.66 | SI Trade |
15:52:11 - 30-Jun-25 |
| Unknown* | 0 | $94.66 | SI Trade |
15:47:04 - 30-Jun-25 |
| Buy* | 9 | $94.66 | SI Trade |
15:47:02 - 30-Jun-25 |
| Sell* | 63 | $94.60 | Automatic Execution |
15:40:16 - 30-Jun-25 |
| Unknown* | 0 | $94.68 | SI Trade |
15:36:19 - 30-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
15:11:16 - 30-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
15:11:16 - 30-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
15:11:16 - 30-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
15:11:16 - 30-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
15:11:16 - 30-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
15:11:16 - 30-Jun-25 |
| Unknown* | 0 | $94.63 | SI Trade |
15:08:08 - 30-Jun-25 |
| Unknown* | 0 | $94.63 | SI Trade |
15:04:31 - 30-Jun-25 |
| Buy* | 1,712 | $94.67 | SI Trade |
14:54:13 - 30-Jun-25 |
| Sell* | 42 | $94.68 | Automatic Execution |
14:54:13 - 30-Jun-25 |
| Sell* | 259 | $94.68 | Automatic Execution |
14:54:13 - 30-Jun-25 |
| Buy* | 99 | $94.67 | Automatic Execution |
14:54:13 - 30-Jun-25 |
| Sell* | 175 | $94.45 | Automatic Execution |
14:47:43 - 30-Jun-25 |
| Sell* | 374 | $94.45 | Automatic Execution |
14:47:43 - 30-Jun-25 |
| Sell* | 99 | $94.46 | Automatic Execution |
14:47:43 - 30-Jun-25 |
| Sell* | 211 | $94.54 | Automatic Execution |
14:47:43 - 30-Jun-25 |
| Sell* | 183 | $94.54 | Automatic Execution |
14:47:43 - 30-Jun-25 |
| Unknown* | 0 | $94.72 | SI Trade |
14:44:33 - 30-Jun-25 |
| Unknown* | 13 | $94.68 | OTC Trade |
14:18:04 - 30-Jun-25 |
| Buy* | 430 | $94.68 | Automatic Execution |
13:33:34 - 30-Jun-25 |
| Buy* | 98 | $94.68 | Automatic Execution |
13:33:34 - 30-Jun-25 |
| Sell* | 85 | $94.64 | Automatic Execution |
13:32:30 - 30-Jun-25 |
| Sell* | 233 | $94.67 | Automatic Execution |
13:30:35 - 30-Jun-25 |
| Unknown* | 11 | $94.66 | OTC Trade |
12:57:57 - 30-Jun-25 |
| Sell* | 514 | $94.65 | Automatic Execution |
12:57:57 - 30-Jun-25 |
| Sell* | 5 | $94.66 | Automatic Execution |
12:57:57 - 30-Jun-25 |
| Sell* | 11 | $94.66 | Automatic Execution |
12:57:57 - 30-Jun-25 |
| Buy* | 894 | $94.74 | SI Trade |
11:24:57 - 30-Jun-25 |
| Buy* | 1 | $94.71 | SI Trade |
10:57:44 - 30-Jun-25 |
| Unknown* | 0 | $94.71 | SI Trade |
10:57:40 - 30-Jun-25 |
| Unknown* | 0 | $94.71 | SI Trade |
09:26:54 - 30-Jun-25 |
| Sell* | 15 | $94.64 | Automatic Execution |
09:19:33 - 30-Jun-25 |
| Sell* | 456 | $94.65 | Automatic Execution |
09:04:51 - 30-Jun-25 |
| Sell* | 1 | $94.61 | SI Trade |
09:04:49 - 30-Jun-25 |
| Buy* | 397 | $94.65 | Automatic Execution |
08:57:36 - 30-Jun-25 |
| Buy* | 1,456 | $94.65 | Automatic Execution |
08:57:36 - 30-Jun-25 |
| Unknown* | 0 | $94.67 | SI Trade |
08:19:42 - 30-Jun-25 |
| Unknown* | 0 | $94.73 | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | $94.98 | SI Trade |
08:05:26 - 30-Jun-25 |
| Unknown* | 15,000 | $94.7295 | OTC Trade |
08:02:20 - 30-Jun-25 |
| Buy* | 2 | $94.99 | SI Trade |
08:00:22 - 30-Jun-25 |
| Buy* | 2 | $94.99 | SI Trade |
08:00:20 - 30-Jun-25 |
| Unknown* | 0 | $94.09 | SI Trade |
08:00:20 - 30-Jun-25 |
| Unknown* | 0 | $94.09 | SI Trade |
08:00:20 - 30-Jun-25 |
| Sell* | 198 | $94.09 | Uncrossing Trade |
08:00:20 - 30-Jun-25 |
| Buy* | 22 | $94.56 | Automatic Execution |
15:41:02 - 27-Jun-25 |
| Buy* | 437 | $94.59 | Automatic Execution |
15:13:00 - 27-Jun-25 |
| Buy* | 98 | $94.59 | Automatic Execution |
15:13:00 - 27-Jun-25 |
| Unknown* | 0 | $94.58 | SI Trade |
14:30:33 - 27-Jun-25 |
| Sell* | 30 | $94.59 | Automatic Execution |
13:41:22 - 27-Jun-25 |
| Buy* | 22 | $94.59 | Automatic Execution |
13:28:55 - 27-Jun-25 |
| Unknown* | 1,480 | $94.507 | OTC Trade |
13:05:39 - 27-Jun-25 |
| Unknown* | 200 | $94.58 | OTC Trade |
11:04:08 - 27-Jun-25 |
| Buy* | 8 | $94.57 | SI Trade |
10:29:25 - 27-Jun-25 |
| Unknown* | 8 | $94.57 | OTC Trade |
10:29:25 - 27-Jun-25 |
| Buy* | 380 | $94.57 | Automatic Execution |
09:24:37 - 27-Jun-25 |
| Buy* | 80 | $94.57 | Automatic Execution |
09:24:37 - 27-Jun-25 |
| Buy* | 179 | $94.57 | Automatic Execution |
09:24:37 - 27-Jun-25 |
| Unknown* | 1,176 | $94.5076 | OTC Trade |
08:56:28 - 27-Jun-25 |
| Sell* | 592 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 990 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 990 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 990 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 3,017 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 1,771 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 3,120 | $94.45 | Automatic Execution |
08:36:17 - 27-Jun-25 |
| Sell* | 213 | $94.45 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 2,130 | $94.46 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 2,130 | $94.46 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 2,130 | $94.46 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 2,130 | $94.46 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 2,130 | $94.46 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 2,130 | $94.46 | Automatic Execution |
08:35:56 - 27-Jun-25 |
| Sell* | 720 | $94.46 | Automatic Execution |
08:35:55 - 27-Jun-25 |
| Sell* | 80 | $94.46 | Automatic Execution |
08:35:55 - 27-Jun-25 |
| Sell* | 99 | $94.44 | Automatic Execution |
08:35:31 - 27-Jun-25 |
| Sell* | 213 | $94.45 | Automatic Execution |
08:35:31 - 27-Jun-25 |
| Sell* | 60 | $94.45 | Automatic Execution |
08:35:31 - 27-Jun-25 |
| Sell* | 48 | $94.48 | Automatic Execution |
08:35:31 - 27-Jun-25 |
| Sell* | 168 | $94.48 | Automatic Execution |
08:35:31 - 27-Jun-25 |
| Sell* | 103 | $94.44 | Automatic Execution |
08:35:31 - 27-Jun-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:11:03 - 27-Jun-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:00:20 - 27-Jun-25 |
| Buy* | 20 | $94.42 | Automatic Execution |
15:25:04 - 26-Jun-25 |
| Buy* | 1 | $94.45 | SI Trade |
14:59:24 - 26-Jun-25 |
| Buy* | 908 | $94.43 | Automatic Execution |
14:15:25 - 26-Jun-25 |
| Sell* | 35 | $94.41 | Automatic Execution |
14:13:46 - 26-Jun-25 |
| Unknown* | 0 | $94.43 | SI Trade |
13:18:55 - 26-Jun-25 |
| Sell* | 520 | $94.35 | Automatic Execution |
12:42:17 - 26-Jun-25 |
| Buy* | 420 | $94.42 | Automatic Execution |
12:18:05 - 26-Jun-25 |
| Buy* | 44 | $94.40 | Automatic Execution |
12:18:05 - 26-Jun-25 |
| Buy* | 61 | $94.34 | Automatic Execution |
11:25:04 - 26-Jun-25 |
| Buy* | 113 | $94.34 | Automatic Execution |
11:25:04 - 26-Jun-25 |
| Buy* | 1 | $94.40 | SI Trade |
10:44:33 - 26-Jun-25 |
| Buy* | 2 | $94.41 | SI Trade |
10:36:18 - 26-Jun-25 |
| Unknown* | 0 | $94.41 | SI Trade |
10:34:46 - 26-Jun-25 |
| Buy* | 3 | $94.43 | SI Trade |
09:33:29 - 26-Jun-25 |
| Buy* | 527 | $94.41 | Automatic Execution |
09:00:29 - 26-Jun-25 |
| Unknown* | 0 | $94.37 | SI Trade |
08:36:58 - 26-Jun-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:10:52 - 26-Jun-25 |
| Unknown* | 0 | $94.91 | SI Trade |
08:00:21 - 26-Jun-25 |
| Buy* | 5 | $94.93 | Automatic Execution |
08:00:21 - 26-Jun-25 |
| Unknown* | 0 | $94.93 | SI Trade |
08:00:20 - 26-Jun-25 |
| Buy* | 4 | $94.94 | Suspected BUY Trade |
08:00:20 - 26-Jun-25 |
| Sell* | 111 | $94.13 | Uncrossing Trade |
16:35:28 - 25-Jun-25 |
| Buy* | 3 | $94.25 | SI Trade |
16:29:38 - 25-Jun-25 |
| Unknown* | 0 | $94.25 | SI Trade |
16:29:38 - 25-Jun-25 |
| Buy* | 280 | $94.27 | Automatic Execution |
16:29:07 - 25-Jun-25 |
| Sell* | 42 | $94.27 | Automatic Execution |
16:28:45 - 25-Jun-25 |
| Sell* | 28 | $94.27 | Automatic Execution |
16:28:45 - 25-Jun-25 |
| Buy* | 100 | $94.24 | SI Trade |
16:24:14 - 25-Jun-25 |
| Sell* | 245 | $94.12 | Automatic Execution |
16:04:27 - 25-Jun-25 |
| Sell* | 15 | $94.17 | Automatic Execution |
16:04:27 - 25-Jun-25 |
| Sell* | 40 | $94.17 | Automatic Execution |
16:04:27 - 25-Jun-25 |
| Sell* | 287 | $94.21 | Automatic Execution |
15:57:55 - 25-Jun-25 |
| Sell* | 213 | $94.21 | Automatic Execution |
15:55:54 - 25-Jun-25 |
| Sell* | 25 | $94.21 | Automatic Execution |
15:14:29 - 25-Jun-25 |
| Unknown* | 0 | $94.30 | SI Trade |
14:24:14 - 25-Jun-25 |
| Buy* | 1 | $94.29 | SI Trade |
14:16:43 - 25-Jun-25 |
| Buy* | 2 | $94.29 | SI Trade |
13:54:01 - 25-Jun-25 |
| Buy* | 1 | $94.30 | SI Trade |
13:52:25 - 25-Jun-25 |
| Unknown* | 0 | $94.28 | SI Trade |
13:49:20 - 25-Jun-25 |
| Unknown* | 37 | $94.27 | OTC Trade |
13:42:16 - 25-Jun-25 |
| Buy* | 2 | $94.27 | SI Trade |
12:57:44 - 25-Jun-25 |
| Sell* | 50 | $94.16 | Automatic Execution |
11:17:19 - 25-Jun-25 |
| Buy* | 1 | $94.25 | SI Trade |
10:19:46 - 25-Jun-25 |
| Buy* | 55 | $94.20 | Automatic Execution |
10:12:51 - 25-Jun-25 |
| Unknown* | 0 | $94.33 | SI Trade |
08:21:19 - 25-Jun-25 |
| Unknown* | 0 | $94.33 | SI Trade |
08:21:18 - 25-Jun-25 |
| Buy* | 1 | $94.17 | SI Trade |
15:42:45 - 24-Jun-25 |
| Buy* | 414 | $94.23 | Automatic Execution |
15:11:24 - 24-Jun-25 |
| Buy* | 239 | $94.23 | Automatic Execution |
15:11:24 - 24-Jun-25 |
| Buy* | 1 | $94.23 | SI Trade |
15:11:17 - 24-Jun-25 |
| Sell* | 10 | $94.00 | Automatic Execution |
14:54:34 - 24-Jun-25 |
| Sell* | 71 | $94.12 | Automatic Execution |
14:15:27 - 24-Jun-25 |
| Sell* | 30 | $94.17 | Automatic Execution |
14:15:06 - 24-Jun-25 |
| Unknown* | 20 | $94.20 | OTC Trade |
12:49:07 - 24-Jun-25 |
| Sell* | 20 | $94.20 | SI Trade |
12:49:07 - 24-Jun-25 |
| Unknown* | 0 | $94.29 | SI Trade |
12:08:50 - 24-Jun-25 |
| Unknown* | 510 | $94.2456 | OTC Trade |
10:32:39 - 24-Jun-25 |
| Unknown* | 0 | $94.28 | SI Trade |
09:31:12 - 24-Jun-25 |
| Unknown* | 161 | $94.19 | OTC Trade |
08:37:49 - 24-Jun-25 |
| Sell* | 161 | $94.19 | SI Trade |
08:37:49 - 24-Jun-25 |
| Unknown* | 0 | $94.28 | SI Trade |
08:35:19 - 24-Jun-25 |
| Unknown* | 0 | $94.28 | SI Trade |
08:35:15 - 24-Jun-25 |
| Buy* | 1 | $94.33 | SI Trade |
08:25:16 - 24-Jun-25 |
| Unknown* | 0 | $94.48 | SI Trade |
08:09:10 - 24-Jun-25 |
| Unknown* | 0 | $94.72 | SI Trade |
08:00:27 - 24-Jun-25 |
| Sell* | 62 | $93.89 | Automatic Execution |
15:58:40 - 23-Jun-25 |
| Sell* | 149 | $93.89 | Automatic Execution |
15:58:40 - 23-Jun-25 |
| Unknown* | 0 | $94.00 | SI Trade |
15:14:07 - 23-Jun-25 |
| Unknown* | 0 | $93.89 | SI Trade |
15:00:23 - 23-Jun-25 |
| Sell* | 78 | $93.89 | Automatic Execution |
15:00:23 - 23-Jun-25 |
| Unknown* | 0 | $94.01 | SI Trade |
14:58:00 - 23-Jun-25 |
| Unknown* | 3 | $93.85 | OTC Trade |
14:06:00 - 23-Jun-25 |
| Sell* | 3 | $93.85 | SI Trade |
14:06:00 - 23-Jun-25 |
| Unknown* | 49 | $93.96 | OTC Trade |
14:06:00 - 23-Jun-25 |
| Unknown* | 24 | $93.84 | OTC Trade |
13:21:49 - 23-Jun-25 |
| Sell* | 24 | $93.84 | SI Trade |
13:21:49 - 23-Jun-25 |
| Unknown* | 0 | $93.95 | SI Trade |
13:12:25 - 23-Jun-25 |
| Unknown* | 0 | $93.92 | SI Trade |
12:34:34 - 23-Jun-25 |