| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $97.38 | SI Trade |
16:29:54 - 17-Jul-25 |
| Buy* | 2 | $97.30 | SI Trade |
16:05:44 - 17-Jul-25 |
| Buy* | 28 | $97.02 | Automatic Execution |
13:31:54 - 17-Jul-25 |
| Buy* | 299 | $97.01 | Automatic Execution |
13:31:54 - 17-Jul-25 |
| Buy* | 387 | $97.19 | SI Trade |
16:05:14 - 16-Jul-25 |
| Unknown* | 2,437 | $97.2403 | OTC Trade |
15:36:30 - 16-Jul-25 |
| Buy* | 204 | $97.26 | Automatic Execution |
14:42:44 - 15-Jul-25 |
| Sell* | 1,000 | $97.27 | Automatic Execution |
08:41:37 - 15-Jul-25 |
| Sell* | 2,000 | $97.27 | Automatic Execution |
08:41:37 - 15-Jul-25 |
| Buy* | 2 | $97.25 | Automatic Execution |
16:04:55 - 14-Jul-25 |
| Buy* | 1 | $97.26 | Automatic Execution |
15:50:55 - 14-Jul-25 |
| Sell* | 61 | $97.32 | Automatic Execution |
14:43:39 - 14-Jul-25 |
| Unknown* | 2,200 | $97.2234 | OTC Trade |
14:01:33 - 14-Jul-25 |
| Sell* | 103 | $97.29 | SI Trade Suspected SELL Trade |
16:42:10 - 11-Jul-25 |
| Sell* | 279 | $97.29 | Uncrossing Trade |
16:35:13 - 11-Jul-25 |
| Sell* | 42 | $97.54 | Uncrossing Trade |
16:35:13 - 10-Jul-25 |
| Buy* | 1 | $97.75 | Automatic Execution |
16:29:34 - 10-Jul-25 |
| Unknown* | 257 | $97.5475 | OTC Trade |
16:16:41 - 10-Jul-25 |
| Buy* | 1 | $97.57 | Automatic Execution |
15:33:04 - 10-Jul-25 |
| Unknown* | 1,400 | $97.4445 | OTC Trade |
15:42:23 - 09-Jul-25 |
| Unknown* | 2,920 | $97.4435 | OTC Trade |
15:30:50 - 09-Jul-25 |
| Unknown* | 250 | $97.17742 | Currency Conversion OTC Trade |
14:42:11 - 09-Jul-25 |
| Unknown* | 340 | $97.4419 | OTC Trade |
14:38:37 - 09-Jul-25 |
| Unknown* | 4,200 | $97.3774 | OTC Trade |
08:26:35 - 09-Jul-25 |
| Unknown* | 7,500 | $97.3568 | OTC Trade |
08:05:05 - 09-Jul-25 |
| Buy* | 60 | $97.24 | Automatic Execution |
12:12:10 - 08-Jul-25 |
| Unknown* | 3,356 | $97.3712 | Negotiated Trade OTC Trade |
10:51:02 - 07-Jul-25 |
| Unknown* | 0 | $97.78019 | SI Trade Currency Conversion |
08:06:10 - 07-Jul-25 |
| Sell* | 185 | $97.70 | Automatic Execution |
15:00:44 - 04-Jul-25 |
| Sell* | 15 | $97.71 | Automatic Execution |
15:00:44 - 04-Jul-25 |
| Sell* | 184 | $97.80 | Automatic Execution |
10:43:45 - 04-Jul-25 |
| Sell* | 52 | $97.80 | Automatic Execution |
09:27:35 - 04-Jul-25 |
| Buy* | 32 | $97.80 | Automatic Execution |
09:27:35 - 04-Jul-25 |
| Sell* | 795 | $97.75 | Uncrossing Trade |
16:35:16 - 03-Jul-25 |
| Unknown* | 5,305 | $97.5396 | OTC Trade |
15:22:01 - 03-Jul-25 |
| Unknown* | 390 | $97.631 | OTC Trade |
14:09:10 - 03-Jul-25 |
| Unknown* | 610 | $98.045 | OTC Trade |
10:34:29 - 03-Jul-25 |
| Unknown* | 0 | $98.14718 | SI Trade Currency Conversion |
12:33:08 - 02-Jul-25 |
| Sell* | 1,166 | $97.94 | Uncrossing Trade |
16:35:00 - 01-Jul-25 |
| Unknown* | 3,200 | $98.1756 | OTC Trade |
14:37:37 - 01-Jul-25 |
| Unknown* | 180 | $98.4126 | OTC Trade |
12:19:10 - 01-Jul-25 |
| Unknown* | 1,664 | $98.0779 | Negotiated Trade OTC Trade |
11:42:11 - 01-Jul-25 |
| Buy* | 150 | $98.35 | Automatic Execution |
11:01:09 - 01-Jul-25 |
| Unknown* | 100 | $98.3252 | OTC Trade |
10:35:15 - 01-Jul-25 |
| Unknown* | 0 | $98.22 | OTC Trade |
08:05:48 - 01-Jul-25 |
| Unknown* | 0 | $98.22 | SI Trade |
08:05:48 - 01-Jul-25 |
| Unknown* | 0 | $98.33 | SI Trade |
08:05:31 - 01-Jul-25 |
| Buy* | 100 | $98.03 | Suspected BUY Trade |
16:35:23 - 30-Jun-25 |
| Unknown* | 1,500 | $98.0088 | OTC Trade |
16:32:55 - 30-Jun-25 |
| Buy* | 1 | $98.07 | Automatic Execution |
13:18:33 - 30-Jun-25 |
| Unknown* | 4,550 | $98.03 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | -4,550 | $0.00 | SI Trade Correction |
09:06:46 - 30-Jun-25 |
| Unknown* | 4,550 | $0.00 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | 1,500 | $97.9463 | OTC Trade |
08:11:23 - 30-Jun-25 |
| Sell* | 85 | $97.88 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Sell* | 599 | $97.91 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Buy* | 384 | $97.92 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Sell* | 61 | $97.92 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Buy* | 490 | $97.93 | Automatic Execution |
08:05:16 - 30-Jun-25 |
| Unknown* | 0 | $97.93 | SI Trade |
08:05:16 - 30-Jun-25 |
| Buy* | 418 | $97.90 | Automatic Execution |
08:04:59 - 30-Jun-25 |
| Buy* | 42 | $97.90 | Automatic Execution |
08:04:59 - 30-Jun-25 |
| Unknown* | 1,013 | $97.9498 | OTC Trade |
08:03:32 - 30-Jun-25 |
| Buy* | 421 | $97.92 | Automatic Execution |
08:02:07 - 30-Jun-25 |
| Buy* | 53 | $97.91 | Automatic Execution |
16:29:22 - 26-Jun-25 |
| Buy* | 39 | $97.91 | Automatic Execution |
16:29:22 - 26-Jun-25 |
| Unknown* | 220 | $97.9757 | OTC Trade |
15:49:39 - 26-Jun-25 |
| Sell* | 76 | $97.95 | Automatic Execution |
14:49:02 - 26-Jun-25 |
| Sell* | 24 | $97.95 | Automatic Execution |
14:49:02 - 26-Jun-25 |
| Buy* | 2 | $97.98 | Automatic Execution |
14:37:47 - 26-Jun-25 |
| Buy* | 685 | $97.96 | Automatic Execution |
14:05:31 - 26-Jun-25 |
| Unknown* | 2,600 | $97.90 | OTC Trade |
11:15:40 - 26-Jun-25 |
| Sell* | 97 | $97.8747 | Negotiated Trade |
10:57:11 - 26-Jun-25 |
| Buy* | 97 | $97.8977 | Suspected BUY Trade |
10:56:54 - 26-Jun-25 |
| Unknown* | 1,024 | $97.7448 | OTC Trade |
10:03:31 - 25-Jun-25 |
| Unknown* | 2,500 | $97.7289 | OTC Trade |
09:51:26 - 25-Jun-25 |
| Buy* | 398 | $97.71 | Suspected BUY Trade |
16:35:20 - 23-Jun-25 |
| Sell* | 413 | $97.55 | Automatic Execution |
16:05:15 - 23-Jun-25 |
| Buy* | 371 | $97.46 | Automatic Execution |
14:51:59 - 23-Jun-25 |
| Unknown* | 464 | $97.1862 | OTC Trade |
08:18:39 - 23-Jun-25 |
| Sell* | 334 | $97.01 | Automatic Execution |
13:39:07 - 20-Jun-25 |
| Sell* | 66 | $97.01 | Automatic Execution |
13:39:07 - 20-Jun-25 |
| Unknown* | 2,596 | $97.2619 | Negotiated Trade OTC Trade |
11:48:26 - 20-Jun-25 |
| Unknown* | 0 | $97.57 | SI Trade |
08:00:22 - 20-Jun-25 |
| Sell* | 90 | $96.97 | Uncrossing Trade |
16:35:29 - 19-Jun-25 |
| Buy* | 8 | $97.19 | Automatic Execution |
16:29:12 - 19-Jun-25 |
| Buy* | 7 | $97.17 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Buy* | 10 | $97.17 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Sell* | 10 | $97.13 | SI Trade |
16:16:08 - 19-Jun-25 |
| Sell* | 2 | $97.13 | Automatic Execution |
16:11:58 - 19-Jun-25 |
| Sell* | 10 | $97.10 | SI Trade |
15:56:20 - 19-Jun-25 |
| Sell* | 10 | $97.11 | SI Trade |
15:36:30 - 19-Jun-25 |
| Sell* | 10 | $97.14 | SI Trade |
15:16:42 - 19-Jun-25 |
| Buy* | 10 | $97.23 | Automatic Execution |
14:49:53 - 19-Jun-25 |
| Sell* | 10 | $97.16 | SI Trade |
14:37:05 - 19-Jun-25 |
| Sell* | 10 | $97.14 | SI Trade |
14:17:15 - 19-Jun-25 |
| Sell* | 11 | $97.12 | SI Trade |
13:57:27 - 19-Jun-25 |
| Buy* | 10 | $97.10 | Automatic Execution |
13:26:35 - 19-Jun-25 |
| Sell* | 11 | $97.00 | SI Trade |
13:15:51 - 19-Jun-25 |
| Sell* | 11 | $97.01 | SI Trade |
12:54:04 - 19-Jun-25 |
| Sell* | 11 | $97.01 | SI Trade |
12:32:15 - 19-Jun-25 |
| Sell* | 11 | $97.00 | SI Trade |
12:10:28 - 19-Jun-25 |
| Unknown* | 0 | $97.10 | SI Trade |
12:02:58 - 19-Jun-25 |
| Sell* | 11 | $97.02 | SI Trade |
11:48:41 - 19-Jun-25 |
| Sell* | 11 | $97.02 | SI Trade |
11:26:53 - 19-Jun-25 |
| Sell* | 11 | $97.02 | SI Trade |
11:05:05 - 19-Jun-25 |
| Sell* | 11 | $97.00 | SI Trade |
10:43:18 - 19-Jun-25 |
| Sell* | 11 | $97.01 | SI Trade |
10:21:30 - 19-Jun-25 |
| Sell* | 11 | $96.98 | SI Trade |
09:59:43 - 19-Jun-25 |
| Sell* | 11 | $97.00 | SI Trade |
09:37:55 - 19-Jun-25 |
| Sell* | 11 | $97.00 | SI Trade |
09:16:07 - 19-Jun-25 |
| Sell* | 11 | $96.99 | SI Trade |
08:54:19 - 19-Jun-25 |
| Sell* | 11 | $96.96 | SI Trade |
08:32:32 - 19-Jun-25 |
| Unknown* | 0 | $97.41 | SI Trade |
08:00:13 - 19-Jun-25 |
| Buy* | 58 | $97.2783 | Result of RFQ |
15:39:47 - 18-Jun-25 |
| Unknown* | 1,900 | $97.1351 | OTC Trade |
09:31:23 - 18-Jun-25 |
| Unknown* | 10,248 | $97.0633 | OTC Trade |
09:15:08 - 18-Jun-25 |
| Buy* | 13 | $97.12 | Automatic Execution |
16:29:48 - 17-Jun-25 |
| Buy* | 2 | $97.06 | Automatic Execution |
16:12:08 - 17-Jun-25 |
| Sell* | 52 | $96.90 | Automatic Execution |
15:27:35 - 17-Jun-25 |
| Buy* | 15 | $97.03 | Automatic Execution |
15:16:52 - 16-Jun-25 |
| Sell* | 971 | $96.78 | Automatic Execution |
08:13:23 - 16-Jun-25 |
| Sell* | 2,000 | $96.79 | Automatic Execution |
08:13:23 - 16-Jun-25 |
| Sell* | 29 | $96.79 | Automatic Execution |
08:13:23 - 16-Jun-25 |
| Buy* | 1 | $97.20 | Automatic Execution |
14:51:53 - 13-Jun-25 |
| Buy* | 15 | $97.2065 | Suspected BUY Trade |
14:28:44 - 13-Jun-25 |
| Unknown* | 650 | $97.38 | Negotiated Trade |
08:10:44 - 13-Jun-25 |
| Sell* | 650 | $97.40 | Negotiated Trade |
08:10:44 - 13-Jun-25 |
| Unknown* | -650 | $97.40 | Correction Negotiated Trade |
08:10:44 - 13-Jun-25 |
| Unknown* | -650 | $97.38 | Correction Negotiated Trade |
08:10:43 - 13-Jun-25 |
| Sell* | 650 | $97.38 | Negotiated Trade |
08:10:43 - 13-Jun-25 |
| Unknown* | 2,126 | $97.19 | OTC Trade |
16:43:44 - 12-Jun-25 |
| Buy* | 14 | $97.26 | Automatic Execution |
16:19:50 - 12-Jun-25 |
| Unknown* | -14,000 | $96.5728 | Correction OTC Trade |
08:09:43 - 11-Jun-25 |
| Unknown* | 14,000 | $96.5728 | OTC Trade |
08:09:43 - 11-Jun-25 |
| Sell* | 11 | $96.64 | Uncrossing Trade |
08:00:16 - 10-Jun-25 |
| Buy* | 556 | $96.67 | Suspected BUY Trade |
16:35:24 - 09-Jun-25 |
| Unknown* | 881 | $96.605 | SI Trade |
09:06:10 - 06-Jun-25 |
| Unknown* | -881 | $0.00 | SI Trade Correction |
09:06:10 - 06-Jun-25 |
| Unknown* | 881 | $0.00 | SI Trade |
09:06:10 - 06-Jun-25 |
| Unknown* | 152 | $97.05 | SI Trade |
14:27:37 - 05-Jun-25 |
| Unknown* | -152 | $0.00 | SI Trade Correction |
14:27:37 - 05-Jun-25 |
| Unknown* | 152 | $0.00 | SI Trade |
14:27:37 - 05-Jun-25 |
| Unknown* | 509 | $97.1462 | OTC Trade |
09:12:53 - 05-Jun-25 |
| Unknown* | -3,200 | $97.1038 | Correction OTC Trade |
09:07:34 - 05-Jun-25 |
| Unknown* | 3,200 | $97.1038 | OTC Trade |
09:07:34 - 05-Jun-25 |
| Unknown* | 0 | $97.27878 | SI Trade Currency Conversion |
08:27:05 - 05-Jun-25 |
| Sell* | 12 | $97.02 | Uncrossing Trade |
16:35:10 - 04-Jun-25 |
| Unknown* | 182 | $97.0404 | OTC Trade |
16:13:41 - 04-Jun-25 |
| Buy* | 23 | $96.73 | Suspected BUY Trade |
16:35:24 - 03-Jun-25 |
| Buy* | 47 | $96.72 | Automatic Execution |
15:32:57 - 03-Jun-25 |
| Buy* | 57 | $96.71 | Automatic Execution |
15:32:57 - 03-Jun-25 |
| Sell* | 34 | $96.76 | Automatic Execution |
08:08:51 - 03-Jun-25 |
| Sell* | 34 | $96.76 | Automatic Execution |
08:08:51 - 03-Jun-25 |
| Unknown* | 1,060 | $96.5503 | OTC Trade |
16:39:11 - 02-Jun-25 |
| Buy* | 484 | $96.55 | Suspected BUY Trade |
16:35:27 - 02-Jun-25 |
| Sell* | 5 | $96.78 | Automatic Execution |
15:38:11 - 30-May-25 |
| Buy* | 1 | $96.82 | Automatic Execution |
12:33:25 - 30-May-25 |
| Buy* | 318 | $96.93 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 238 | $96.93 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 394 | $96.93 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 1,844 | $96.94 | Automatic Execution |
08:07:40 - 30-May-25 |
| Sell* | 40 | $96.94 | Automatic Execution |
08:07:40 - 30-May-25 |
| Buy* | 2,000 | $96.91 | Automatic Execution |
08:07:38 - 30-May-25 |
| Buy* | 36 | $96.90 | Automatic Execution |
08:07:38 - 30-May-25 |
| Unknown* | 350 | $96.8212 | OTC Trade |
08:06:29 - 30-May-25 |
| Unknown* | -350 | $96.8212 | Correction OTC Trade |
08:06:29 - 30-May-25 |
| Buy* | 200 | $96.75 | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 5 | $96.56 | Automatic Execution |
15:54:19 - 29-May-25 |
| Buy* | 40 | $96.35 | Automatic Execution |
13:12:49 - 29-May-25 |
| Buy* | 104 | $96.35 | Automatic Execution |
13:12:48 - 29-May-25 |
| Buy* | 276 | $96.35 | Automatic Execution |
13:12:48 - 29-May-25 |
| Sell* | 181 | $96.35 | Automatic Execution |
15:44:48 - 28-May-25 |
| Sell* | 157 | $96.35 | Automatic Execution |
15:43:38 - 28-May-25 |
| Sell* | 113 | $96.35 | Automatic Execution |
15:42:38 - 28-May-25 |
| Sell* | 115 | $96.35 | Automatic Execution |
15:41:38 - 28-May-25 |
| Sell* | 160 | $96.36 | Automatic Execution |
15:38:48 - 28-May-25 |
| Sell* | 181 | $96.37 | Automatic Execution |
15:36:48 - 28-May-25 |
| Sell* | 156 | $96.36 | Automatic Execution |
15:35:08 - 28-May-25 |
| Sell* | 113 | $96.38 | Automatic Execution |
15:33:58 - 28-May-25 |
| Sell* | 206 | $96.38 | Automatic Execution |
15:31:48 - 28-May-25 |
| Sell* | 130 | $96.36 | Automatic Execution |
15:28:48 - 28-May-25 |
| Sell* | 14 | $96.36 | Automatic Execution |
15:26:38 - 28-May-25 |
| Sell* | 151 | $96.36 | Automatic Execution |
15:26:38 - 28-May-25 |
| Sell* | 51 | $96.35 | Automatic Execution |
15:23:18 - 28-May-25 |
| Sell* | 3,175 | $96.44 | Automatic Execution |
10:24:23 - 28-May-25 |
| Unknown* | 0 | $96.53 | SI Trade |
08:05:48 - 28-May-25 |
| Sell* | 2 | $96.45 | Uncrossing Trade |
16:35:26 - 27-May-25 |
| Sell* | 7 | $96.52 | SI Trade |
16:29:16 - 27-May-25 |
| Sell* | 10 | $96.47 | SI Trade |
16:16:33 - 27-May-25 |
| Sell* | 10 | $96.46 | SI Trade |
15:57:22 - 27-May-25 |
| Sell* | 24 | $96.47 | Automatic Execution |
15:25:08 - 27-May-25 |
| Sell* | 10 | $96.43 | SI Trade |
15:18:58 - 27-May-25 |
| Sell* | 10 | $96.40 | SI Trade |
14:59:46 - 27-May-25 |
| Sell* | 10 | $96.40 | Automatic Execution |
14:40:33 - 27-May-25 |
| Sell* | 10 | $96.40 | SI Trade |
14:21:22 - 27-May-25 |
| Sell* | 10 | $96.30 | SI Trade |
14:02:09 - 27-May-25 |
| Sell* | 11 | $96.38 | SI Trade |
13:21:50 - 27-May-25 |
| Sell* | 11 | $96.41 | SI Trade |
13:00:43 - 27-May-25 |
| Sell* | 11 | $96.43 | SI Trade |
12:39:36 - 27-May-25 |