| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $98.09 | Automatic Execution |
14:47:02 - 17-Sep-25 |
| Unknown* | 118 | $98.2295 | OTC Trade |
12:04:38 - 17-Sep-25 |
| Sell* | 34 | $98.18 | Automatic Execution |
10:01:49 - 17-Sep-25 |
| Sell* | 30 | $98.18 | Automatic Execution |
10:01:42 - 17-Sep-25 |
| Buy* | 1 | $98.02 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Buy* | 1 | $98.13 | Result of RFQ |
09:39:31 - 16-Sep-25 |
| Unknown* | 0 | $97.81 | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | $97.84 | SI Trade |
08:23:15 - 12-Sep-25 |
| Buy* | 63 | $97.82 | Automatic Execution |
08:23:15 - 12-Sep-25 |
| Buy* | 138 | $97.48 | Automatic Execution |
13:01:38 - 09-Sep-25 |
| Sell* | 602 | $97.58 | Automatic Execution |
14:50:25 - 08-Sep-25 |
| Buy* | 155 | $97.37 | Automatic Execution |
09:33:46 - 08-Sep-25 |
| Buy* | 4 | $95.91 | Automatic Execution |
14:46:31 - 03-Sep-25 |
| Sell* | 30 | $95.59 | Automatic Execution |
08:37:37 - 03-Sep-25 |
| Buy* | 290 | $95.63 | Result of RFQ |
14:35:46 - 02-Sep-25 |
| Buy* | 64 | $96.05 | Automatic Execution |
15:39:48 - 29-Aug-25 |
| Unknown* | 0 | $96.12 | SI Trade |
11:27:18 - 27-Aug-25 |
| Unknown* | 0 | $95.78 | SI Trade |
09:00:47 - 19-Aug-25 |
| Buy* | 1,283 | $95.96 | Automatic Execution |
08:21:37 - 18-Aug-25 |
| Buy* | 65 | $95.94 | Automatic Execution |
08:21:37 - 18-Aug-25 |
| Sell* | 65 | $96.09 | Automatic Execution |
08:20:47 - 18-Aug-25 |
| Buy* | 601 | $96.04 | Suspected BUY Trade |
16:35:06 - 14-Aug-25 |
| Buy* | 64 | $96.32 | Automatic Execution |
09:06:51 - 14-Aug-25 |
| Buy* | 1,278 | $96.30 | Automatic Execution |
08:25:09 - 14-Aug-25 |
| Unknown* | 0 | $95.97 | SI Trade |
08:00:25 - 12-Aug-25 |
| Unknown* | 0 | $95.86 | SI Trade |
13:24:20 - 11-Aug-25 |
| Unknown* | 0 | $95.69 | SI Trade |
08:05:31 - 04-Aug-25 |
| Unknown* | 45 | $95.1949 | OTC Trade |
16:34:41 - 29-Jul-25 |
| Buy* | 65 | $94.88 | Automatic Execution |
09:33:26 - 29-Jul-25 |
| Buy* | 1,284 | $94.88 | Automatic Execution |
09:33:26 - 29-Jul-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:17:54 - 29-Jul-25 |
| Buy* | 30 | $94.88 | Automatic Execution |
12:44:36 - 28-Jul-25 |
| Unknown* | 482 | $94.7307 | SI Trade |
12:39:45 - 25-Jul-25 |
| Unknown* | 482 | $94.7307 | OTC Trade |
12:39:45 - 25-Jul-25 |
| Buy* | 111 | $94.90 | Result of RFQ |
13:06:23 - 23-Jul-25 |
| Unknown* | 0 | $94.50 | SI Trade |
08:05:30 - 22-Jul-25 |
| Unknown* | 0 | $94.72 | SI Trade |
14:35:58 - 21-Jul-25 |
| Sell* | 8 | $94.72 | Automatic Execution |
14:35:58 - 21-Jul-25 |
| Unknown* | 69 | $94.11892 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 51 | $93.98011 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Sell* | 1,298 | $94.03 | Automatic Execution |
10:08:05 - 17-Jul-25 |
| Buy* | 65 | $94.03 | Automatic Execution |
10:08:05 - 17-Jul-25 |
| Buy* | 65 | $94.19 | Automatic Execution |
16:10:46 - 16-Jul-25 |
| Unknown* | 0 | $94.33 | SI Trade |
15:41:28 - 16-Jul-25 |
| Unknown* | 1,440 | $94.0707 | OTC Trade |
15:31:58 - 15-Jul-25 |
| Unknown* | 0 | $94.31 | SI Trade |
15:05:37 - 15-Jul-25 |
| Buy* | 185 | $94.42 | Result of RFQ |
13:52:53 - 15-Jul-25 |
| Unknown* | 125 | $94.49856 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -125 | $0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 125 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 1,935 | $94.2075 | OTC Trade |
15:22:05 - 14-Jul-25 |
| Sell* | 1 | $94.07 | SI Trade |
14:13:36 - 14-Jul-25 |
| Sell* | 14 | $94.07 | Automatic Execution |
14:10:57 - 14-Jul-25 |
| Unknown* | 0 | $94.25 | SI Trade |
09:12:47 - 14-Jul-25 |
| Unknown* | 0 | $94.48 | SI Trade |
08:05:30 - 14-Jul-25 |
| Sell* | 5 | $94.68 | Automatic Execution |
08:19:18 - 10-Jul-25 |
| Unknown* | 0 | $94.64 | SI Trade |
08:02:02 - 08-Jul-25 |
| Sell* | 4,250 | $94.49 | Automatic Execution |
16:24:37 - 07-Jul-25 |
| Sell* | 1,250 | $94.49 | Automatic Execution |
16:24:37 - 07-Jul-25 |
| Buy* | 2,200 | $94.50 | Automatic Execution |
16:24:37 - 07-Jul-25 |
| Sell* | 3 | $94.53 | SI Trade |
15:16:49 - 07-Jul-25 |
| Sell* | 2 | $94.53 | SI Trade |
15:16:02 - 07-Jul-25 |
| Sell* | 56 | $94.55 | Automatic Execution |
15:15:52 - 07-Jul-25 |
| Unknown* | 0 | $94.55 | SI Trade |
14:58:37 - 07-Jul-25 |
| Sell* | 66 | $94.92 | Automatic Execution |
15:13:33 - 03-Jul-25 |
| Buy* | 66 | $95.35 | Automatic Execution |
12:27:07 - 03-Jul-25 |
| Buy* | 44 | $95.34 | Automatic Execution |
09:19:22 - 03-Jul-25 |
| Buy* | 46 | $95.34 | Automatic Execution |
09:19:21 - 03-Jul-25 |
| Sell* | 95 | $95.21 | Result of RFQ |
13:13:16 - 01-Jul-25 |
| Buy* | 1 | $95.48 | SI Trade |
08:01:07 - 01-Jul-25 |
| Sell* | 30 | $94.85 | Result of RFQ |
13:16:49 - 30-Jun-25 |
| Sell* | 60 | $94.87 | Result of RFQ |
13:16:10 - 30-Jun-25 |
| Unknown* | 1,447 | $94.8058 | OTC Trade |
08:01:46 - 30-Jun-25 |
| Unknown* | 250 | $94.5572 | OTC Trade |
16:29:13 - 26-Jun-25 |
| Sell* | 65 | $94.49 | Automatic Execution |
13:33:57 - 26-Jun-25 |
| Unknown* | 0 | $94.26 | SI Trade |
15:15:58 - 23-Jun-25 |
| Sell* | 61 | $94.26 | Automatic Execution |
15:15:58 - 23-Jun-25 |
| Unknown* | 129 | $93.75931 | SI Trade Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | -129 | $93.69594 | SI Trade Correction Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | 129 | $93.69594 | SI Trade Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | 31 | $93.75931 | SI Trade Currency Conversion |
11:32:16 - 20-Jun-25 |
| Unknown* | -31 | $93.69594 | SI Trade Correction Currency Conversion |
11:32:16 - 20-Jun-25 |
| Unknown* | 31 | $93.69594 | SI Trade Currency Conversion |
11:32:16 - 20-Jun-25 |
| Buy* | 10 | $93.77 | Automatic Execution |
10:29:24 - 20-Jun-25 |
| Sell* | 65 | $93.78 | Automatic Execution |
10:00:34 - 20-Jun-25 |
| Unknown* | 1,072 | $93.8013 | OTC Trade |
15:32:15 - 19-Jun-25 |
| Unknown* | 82 | $94.0489 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 82 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Sell* | 1 | $93.63 | SI Trade |
14:11:30 - 16-Jun-25 |
| Sell* | 7 | $93.63 | Automatic Execution |
14:11:28 - 16-Jun-25 |
| Buy* | 65 | $93.72 | Automatic Execution |
16:22:35 - 13-Jun-25 |
| Buy* | 65 | $93.73 | Automatic Execution |
15:55:58 - 13-Jun-25 |
| Sell* | 65 | $93.78 | Automatic Execution |
15:11:38 - 13-Jun-25 |
| Sell* | 65 | $93.82 | Automatic Execution |
15:07:28 - 13-Jun-25 |
| Unknown* | 0 | $93.77 | SI Trade |
08:01:16 - 13-Jun-25 |
| Unknown* | 0 | $93.83 | SI Trade |
08:32:00 - 12-Jun-25 |
| Buy* | 2 | $93.62 | SI Trade |
14:17:39 - 10-Jun-25 |
| Buy* | 13 | $93.62 | Automatic Execution |
14:17:37 - 10-Jun-25 |
| Buy* | 2 | $93.27 | SI Trade |
14:29:44 - 09-Jun-25 |
| Buy* | 3 | $93.30 | SI Trade |
14:29:44 - 09-Jun-25 |
| Buy* | 5 | $93.29 | Automatic Execution |
14:29:44 - 09-Jun-25 |
| Buy* | 49 | $93.18 | Automatic Execution |
14:29:38 - 09-Jun-25 |
| Buy* | 146 | $93.82 | Suspected BUY Trade |
16:35:18 - 04-Jun-25 |
| Unknown* | 252 | $93.70 | OTC Trade |
16:14:59 - 04-Jun-25 |
| Buy* | 150 | $93.73 | Automatic Execution |
15:11:44 - 04-Jun-25 |
| Buy* | 64 | $93.52 | Automatic Execution |
13:37:07 - 04-Jun-25 |
| Unknown* | 0 | $93.44 | SI Trade |
08:05:34 - 02-Jun-25 |
| Buy* | 65 | $93.30 | Automatic Execution |
15:19:39 - 30-May-25 |
| Buy* | 65 | $93.14 | Automatic Execution |
09:51:59 - 30-May-25 |
| Unknown* | 273 | $0.00 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 273 | $92.2241 | SI Trade Currency Conversion |
09:37:20 - 28-May-25 |
| Unknown* | -273 | $92.89 | SI Trade Correction Currency Conversion |
09:37:20 - 28-May-25 |
| Unknown* | 0 | $92.89 | SI Trade |
09:37:20 - 28-May-25 |
| Unknown* | 523 | $92.7859 | OTC Trade |
15:27:09 - 27-May-25 |
| Buy* | 64 | $92.42 | Automatic Execution |
15:58:44 - 21-May-25 |
| Buy* | 64 | $92.97 | Automatic Execution |
08:26:43 - 20-May-25 |
| Buy* | 64 | $92.95 | Automatic Execution |
08:26:28 - 20-May-25 |
| Buy* | 64 | $92.33 | Automatic Execution |
14:42:39 - 19-May-25 |
| Buy* | 30 | $92.32 | Automatic Execution |
14:42:36 - 19-May-25 |
| Sell* | 30 | $92.10 | Result of RFQ |
12:57:48 - 19-May-25 |
| Sell* | 400 | $92.44 | Automatic Execution |
16:04:44 - 15-May-25 |
| Buy* | 64 | $92.54 | Automatic Execution |
10:01:30 - 14-May-25 |
| Buy* | 63 | $92.55 | Automatic Execution |
14:02:14 - 13-May-25 |
| Buy* | 63 | $92.60 | Automatic Execution |
13:11:02 - 13-May-25 |
| Buy* | 45 | $92.59 | Automatic Execution |
13:06:34 - 13-May-25 |
| Sell* | 80 | $92.46 | Result of RFQ |
14:34:38 - 12-May-25 |
| Unknown* | 0 | $92.55 | SI Trade |
08:39:35 - 12-May-25 |
| Buy* | 366 | $92.82 | Suspected BUY Trade |
16:35:08 - 09-May-25 |
| Sell* | 64 | $92.72 | Automatic Execution |
14:51:05 - 09-May-25 |
| Sell* | 64 | $92.62 | Automatic Execution |
13:40:38 - 09-May-25 |
| Buy* | 1,271 | $92.61 | Automatic Execution |
13:39:40 - 09-May-25 |
| Buy* | 64 | $92.60 | Automatic Execution |
13:39:24 - 09-May-25 |
| Buy* | 165 | $93.01 | Suspected BUY Trade |
16:35:18 - 07-May-25 |
| Unknown* | 5,000 | $92.8915 | SI Trade Negotiated Trade |
15:27:49 - 07-May-25 |
| Unknown* | 31 | $92.23473 | SI Trade Currency Conversion |
08:33:48 - 06-May-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction Currency Conversion |
08:33:48 - 06-May-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
08:33:48 - 06-May-25 |
| Unknown* | 562 | $92.5313 | OTC Trade |
12:22:30 - 02-May-25 |
| Unknown* | 1,465 | $93.2015 | OTC Trade |
10:56:38 - 02-May-25 |
| Sell* | 64 | $93.60 | Automatic Execution |
11:22:18 - 30-Apr-25 |
| Sell* | 64 | $93.60 | Automatic Execution |
11:22:16 - 30-Apr-25 |
| Buy* | 54 | $93.51 | Suspected BUY Trade |
16:35:29 - 29-Apr-25 |
| Buy* | 27 | $93.18 | Automatic Execution |
09:00:56 - 29-Apr-25 |
| Buy* | 45 | $93.18 | Automatic Execution |
09:00:55 - 29-Apr-25 |
| Buy* | 45 | $93.18 | Automatic Execution |
09:00:54 - 29-Apr-25 |
| Sell* | 118 | $93.18 | Uncrossing Trade |
16:35:13 - 28-Apr-25 |
| Unknown* | 530 | $91.7645 | OTC Trade |
15:05:51 - 15-Apr-25 |
| Unknown* | 0 | $94.27 | SI Trade |
08:05:52 - 14-Apr-25 |
| Buy* | 527 | $90.46 | Suspected BUY Trade |
16:35:01 - 11-Apr-25 |
| Sell* | 50 | $90.62 | Automatic Execution |
13:30:54 - 11-Apr-25 |
| Sell* | 29 | $90.84 | Automatic Execution |
10:14:43 - 11-Apr-25 |
| Sell* | 65 | $90.97 | Automatic Execution |
10:14:43 - 11-Apr-25 |
| Unknown* | 787 | $92.0105 | OTC Trade |
15:40:39 - 10-Apr-25 |
| Sell* | 64 | $92.00 | Automatic Execution |
13:12:10 - 10-Apr-25 |
| Buy* | 1,246 | $90.59 | Automatic Execution |
14:42:24 - 09-Apr-25 |
| Buy* | 1,246 | $90.10 | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Buy* | 40 | $90.09 | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Unknown* | 329 | $90.56104 | SI Trade Currency Conversion |
08:31:57 - 09-Apr-25 |
| Unknown* | -329 | $0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 09-Apr-25 |
| Sell* | 1,222 | $93.12 | Automatic Execution |
11:23:45 - 07-Apr-25 |
| Unknown* | 620 | $93.90 | OTC Trade |
13:49:25 - 04-Apr-25 |
| Sell* | 99 | $93.87 | Automatic Execution |
15:57:17 - 03-Apr-25 |
| Sell* | 61 | $93.88 | Automatic Execution |
15:57:17 - 03-Apr-25 |
| Unknown* | 1,302 | $93.9619 | OTC Trade |
13:39:52 - 03-Apr-25 |
| Unknown* | 287 | $92.62706 | SI Trade Currency Conversion |
08:56:29 - 03-Apr-25 |
| Unknown* | -287 | $0.00 | SI Trade Correction Currency Conversion |
08:56:29 - 03-Apr-25 |
| Unknown* | 287 | $0.00 | SI Trade Currency Conversion |
08:56:29 - 03-Apr-25 |
| Unknown* | 0 | $93.75 | SI Trade |
08:06:07 - 02-Apr-25 |
| Unknown* | 0 | $94.13 | SI Trade |
08:00:29 - 01-Apr-25 |
| Buy* | 62 | $93.46 | Automatic Execution |
12:33:46 - 31-Mar-25 |
| Unknown* | 44 | $92.66081 | SI Trade Currency Conversion |
16:51:45 - 28-Mar-25 |
| Buy* | 10 | $93.11 | Suspected BUY Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 12 | $93.23 | Suspected BUY Trade |
08:00:04 - 28-Mar-25 |
| Sell* | 14 | $92.54 | Uncrossing Trade |
16:35:16 - 27-Mar-25 |
| Unknown* | 44 | $92.41761 | SI Trade Currency Conversion |
08:46:42 - 27-Mar-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
08:46:42 - 27-Mar-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:46:42 - 27-Mar-25 |
| Sell* | 14 | $92.43 | Uncrossing Trade |
08:00:26 - 27-Mar-25 |
| Unknown* | 0 | $92.91 | SI Trade |
15:17:08 - 26-Mar-25 |
| Unknown* | 117 | $92.83668 | SI Trade Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | -117 | $0.00 | SI Trade Correction Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | 117 | $0.00 | SI Trade Currency Conversion |
08:37:39 - 26-Mar-25 |
| Sell* | 30 | $92.83 | Automatic Execution |
09:50:54 - 25-Mar-25 |
| Unknown* | 437 | $93.12754 | SI Trade Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | -437 | $0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | 437 | $0.00 | SI Trade Currency Conversion |
08:31:57 - 25-Mar-25 |
| Buy* | 164 | $93.21 | Suspected BUY Trade |
16:35:00 - 24-Mar-25 |
| Unknown* | 71 | $93.41453 | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 724 | $93.5475 | OTC Trade |
15:58:32 - 20-Mar-25 |
| Unknown* | 2,377 | $93.7941 | OTC Trade |
11:33:13 - 20-Mar-25 |
| Unknown* | 1,389 | $93.7675 | OTC Trade |
10:46:32 - 20-Mar-25 |
| Unknown* | 3,941 | $93.0089 | OTC Trade |
15:51:43 - 18-Mar-25 |
| Buy* | 80 | $93.25 | Automatic Execution |
16:04:30 - 17-Mar-25 |