| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | $100.89 | Automatic Execution |
16:29:02 - 30-Jul-25 |
| Sell* | 5 | $101.34 | Result of RFQ |
12:10:46 - 30-Jul-25 |
| Buy* | 2 | $101.37 | Result of RFQ |
12:10:46 - 30-Jul-25 |
| Sell* | 53 | $101.35 | SI Trade |
09:04:10 - 30-Jul-25 |
| Buy* | 35 | $101.42 | Suspected BUY Trade |
08:00:27 - 30-Jul-25 |
| Sell* | 17 | $101.38 | Result of RFQ |
10:12:20 - 29-Jul-25 |
| Sell* | 68 | $101.3485 | Negotiated Trade |
10:07:35 - 29-Jul-25 |
| Sell* | 183 | $101.15 | Automatic Execution |
08:08:18 - 29-Jul-25 |
| Sell* | 494 | $101.15 | Automatic Execution |
08:08:18 - 29-Jul-25 |
| Sell* | 110 | $101.21 | Automatic Execution |
08:04:13 - 29-Jul-25 |
| Sell* | 110 | $101.21 | Automatic Execution |
08:04:08 - 29-Jul-25 |
| Unknown* | 254 | $101.19 | OTC Trade |
08:03:55 - 29-Jul-25 |
| Buy* | 110 | $101.18 | Automatic Execution |
08:02:25 - 29-Jul-25 |
| Buy* | 82 | $101.64 | Automatic Execution |
12:56:49 - 28-Jul-25 |
| Buy* | 4 | $101.61 | SI Trade |
12:48:01 - 28-Jul-25 |
| Buy* | 1 | $101.57 | Result of RFQ |
12:35:17 - 28-Jul-25 |
| Buy* | 111 | $101.65 | SI Trade |
12:11:17 - 28-Jul-25 |
| Sell* | 156 | $101.62 | SI Trade |
10:44:38 - 28-Jul-25 |
| Sell* | 13 | $101.82 | Uncrossing Trade |
08:00:23 - 28-Jul-25 |
| Buy* | 38 | $101.44 | Suspected BUY Trade |
16:35:20 - 25-Jul-25 |
| Sell* | 491 | $101.08 | Automatic Execution |
14:16:42 - 25-Jul-25 |
| Sell* | 28 | $101.16 | Result of RFQ |
09:12:37 - 25-Jul-25 |
| Sell* | 378 | $101.93 | Automatic Execution |
16:28:55 - 24-Jul-25 |
| Buy* | 1 | $101.93 | Automatic Execution |
16:24:21 - 24-Jul-25 |
| Buy* | 5 | $102.05 | Automatic Execution |
15:49:51 - 24-Jul-25 |
| Buy* | 6 | $102.04 | SI Trade |
15:17:54 - 24-Jul-25 |
| Buy* | 8 | $101.92 | Automatic Execution |
15:03:25 - 24-Jul-25 |
| Buy* | 6 | $101.92 | SI Trade |
14:58:44 - 24-Jul-25 |
| Buy* | 7 | $101.82 | SI Trade |
14:39:34 - 24-Jul-25 |
| Buy* | 110 | $101.71 | Automatic Execution |
14:26:14 - 24-Jul-25 |
| Sell* | 129 | $101.52 | SI Trade |
14:19:11 - 24-Jul-25 |
| Sell* | 5 | $101.78 | Automatic Execution |
14:05:26 - 24-Jul-25 |
| Sell* | 5 | $101.92 | Automatic Execution |
13:34:00 - 24-Jul-25 |
| Buy* | 7 | $101.96 | SI Trade |
13:29:16 - 24-Jul-25 |
| Sell* | 5 | $101.91 | Automatic Execution |
13:04:06 - 24-Jul-25 |
| Sell* | 5 | $101.92 | Automatic Execution |
12:56:05 - 24-Jul-25 |
| Buy* | 7 | $101.97 | Automatic Execution |
12:34:56 - 24-Jul-25 |
| Buy* | 7 | $101.88 | SI Trade |
12:12:34 - 24-Jul-25 |
| Sell* | 23 | $101.82 | Result of RFQ |
12:02:21 - 24-Jul-25 |
| Buy* | 7 | $101.86 | SI Trade |
11:50:13 - 24-Jul-25 |
| Sell* | 5 | $101.99 | Automatic Execution |
11:11:32 - 24-Jul-25 |
| Buy* | 7 | $102.03 | Automatic Execution |
10:55:53 - 24-Jul-25 |
| Buy* | 38 | $102.05 | Automatic Execution |
10:41:19 - 24-Jul-25 |
| Sell* | 5 | $102.08 | Automatic Execution |
10:19:27 - 24-Jul-25 |
| Buy* | 7 | $102.11 | Automatic Execution |
10:17:33 - 24-Jul-25 |
| Sell* | 24 | $102.19 | Automatic Execution |
09:55:21 - 24-Jul-25 |
| Sell* | 20 | $102.19 | Automatic Execution |
09:55:21 - 24-Jul-25 |
| Unknown* | 113 | $102.40195 | Currency Conversion Negotiated Trade |
09:45:30 - 24-Jul-25 |
| Buy* | 7 | $102.24 | SI Trade |
09:39:12 - 24-Jul-25 |
| Buy* | 12 | $102.21 | Automatic Execution |
09:37:52 - 24-Jul-25 |
| Buy* | 79 | $102.20 | Automatic Execution |
09:37:52 - 24-Jul-25 |
| Buy* | 108 | $102.14 | Result of RFQ |
09:29:38 - 24-Jul-25 |
| Buy* | 7 | $102.10 | SI Trade |
09:16:50 - 24-Jul-25 |
| Buy* | 184 | $102.03 | Automatic Execution |
09:12:41 - 24-Jul-25 |
| Buy* | 7 | $102.00 | Automatic Execution |
08:54:27 - 24-Jul-25 |
| Buy* | 50 | $102.07 | Suspected BUY Trade |
16:35:22 - 23-Jul-25 |
| Sell* | 43 | $101.86 | Result of RFQ |
15:30:23 - 23-Jul-25 |
| Buy* | 30 | $102.38 | SI Trade |
13:26:32 - 23-Jul-25 |
| Sell* | 23 | $102.45 | Result of RFQ |
13:01:43 - 23-Jul-25 |
| Sell* | 16 | $102.47 | Result of RFQ |
12:51:23 - 23-Jul-25 |
| Sell* | 22 | $102.58 | Result of RFQ |
10:26:11 - 23-Jul-25 |
| Sell* | 11 | $102.38 | Automatic Execution |
08:33:54 - 23-Jul-25 |
| Buy* | 93 | $102.31 | Result of RFQ |
08:11:20 - 23-Jul-25 |
| Buy* | 2 | $101.73 | Automatic Execution |
16:27:19 - 22-Jul-25 |
| Buy* | 2 | $101.68 | SI Trade |
16:14:56 - 22-Jul-25 |
| Buy* | 2 | $101.54 | SI Trade |
16:01:51 - 22-Jul-25 |
| Buy* | 2 | $101.48 | SI Trade |
15:35:57 - 22-Jul-25 |
| Buy* | 3 | $101.26 | SI Trade |
15:22:36 - 22-Jul-25 |
| Sell* | 2 | $101.35 | Automatic Execution |
14:51:20 - 22-Jul-25 |
| Sell* | 2 | $101.36 | Automatic Execution |
14:51:00 - 22-Jul-25 |
| Sell* | 2 | $101.37 | Automatic Execution |
14:39:43 - 22-Jul-25 |
| Sell* | 2 | $101.25 | Automatic Execution |
14:15:06 - 22-Jul-25 |
| Sell* | 2 | $101.26 | Automatic Execution |
14:15:00 - 22-Jul-25 |
| Sell* | 2 | $101.21 | Automatic Execution |
13:58:57 - 22-Jul-25 |
| Sell* | 22 | $101.18 | Result of RFQ |
13:54:05 - 22-Jul-25 |
| Sell* | 2 | $101.19 | Automatic Execution |
13:37:53 - 22-Jul-25 |
| Sell* | 2 | $101.20 | Automatic Execution |
13:36:14 - 22-Jul-25 |
| Sell* | 2 | $101.18 | Automatic Execution |
13:23:16 - 22-Jul-25 |
| Buy* | 3 | $101.27 | Automatic Execution |
13:05:17 - 22-Jul-25 |
| Buy* | 3 | $101.21 | Automatic Execution |
12:45:42 - 22-Jul-25 |
| Sell* | 2 | $101.06 | Automatic Execution |
12:19:01 - 22-Jul-25 |
| Buy* | 3 | $101.12 | SI Trade |
12:12:58 - 22-Jul-25 |
| Buy* | 3 | $101.08 | SI Trade |
11:53:21 - 22-Jul-25 |
| Sell* | 2 | $101.07 | Automatic Execution |
11:32:06 - 22-Jul-25 |
| Buy* | 3 | $101.11 | Automatic Execution |
11:20:39 - 22-Jul-25 |
| Buy* | 3 | $101.13 | Automatic Execution |
11:01:02 - 22-Jul-25 |
| Sell* | 2 | $101.06 | Automatic Execution |
10:41:51 - 22-Jul-25 |
| Buy* | 3 | $101.12 | SI Trade |
10:28:20 - 22-Jul-25 |
| Sell* | 2 | $101.17 | Automatic Execution |
10:04:18 - 22-Jul-25 |
| Buy* | 3 | $101.21 | Automatic Execution |
09:55:38 - 22-Jul-25 |
| Sell* | 2 | $101.15 | Automatic Execution |
09:23:23 - 22-Jul-25 |
| Buy* | 3 | $101.17 | Automatic Execution |
09:22:56 - 22-Jul-25 |
| Sell* | 2 | $101.14 | Automatic Execution |
08:55:30 - 22-Jul-25 |
| Sell* | 2 | $101.15 | Automatic Execution |
08:55:20 - 22-Jul-25 |
| Buy* | 11 | $101.75 | Suspected BUY Trade |
16:35:12 - 21-Jul-25 |
| Sell* | 7 | $101.27 | SI Trade |
15:04:35 - 21-Jul-25 |
| Sell* | 3 | $101.30 | Result of RFQ |
14:35:22 - 21-Jul-25 |
| Unknown* | 113 | $101.13124 | Currency Conversion Negotiated Trade |
13:23:47 - 21-Jul-25 |
| Sell* | 9 | $101.36 | Result of RFQ |
10:00:00 - 21-Jul-25 |
| Buy* | 23 | $101.39 | Result of RFQ |
09:59:53 - 21-Jul-25 |
| Sell* | 10 | $101.24 | Automatic Execution |
09:06:53 - 21-Jul-25 |
| Buy* | 2 | $101.10 | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Sell* | 3 | $101.53 | Result of RFQ |
12:52:59 - 18-Jul-25 |
| Buy* | 72 | $101.66 | SI Trade |
10:36:20 - 18-Jul-25 |
| Sell* | 24 | $101.62 | Result of RFQ |
09:52:28 - 18-Jul-25 |
| Sell* | 1 | $101.63 | Result of RFQ |
09:52:23 - 18-Jul-25 |
| Buy* | 37 | $101.63 | SI Trade |
09:25:14 - 18-Jul-25 |
| Buy* | 18 | $101.74 | SI Trade |
08:01:45 - 18-Jul-25 |
| Sell* | 143 | $100.81 | Uncrossing Trade |
16:35:15 - 17-Jul-25 |
| Buy* | 1 | $100.72 | Automatic Execution |
16:29:11 - 17-Jul-25 |
| Buy* | 1 | $100.70 | Automatic Execution |
16:04:43 - 17-Jul-25 |
| Unknown* | 6 | $100.55204 | Currency Conversion Negotiated Trade |
14:58:32 - 17-Jul-25 |
| Buy* | 1 | $100.64 | Automatic Execution |
14:52:13 - 17-Jul-25 |
| Buy* | 25 | $100.14 | Result of RFQ |
14:32:54 - 17-Jul-25 |
| Buy* | 1 | $100.01 | Automatic Execution |
14:32:07 - 17-Jul-25 |
| Buy* | 1 | $99.82 | Automatic Execution |
14:32:04 - 17-Jul-25 |
| Sell* | 2 | $99.58 | Automatic Execution |
14:31:57 - 17-Jul-25 |
| Buy* | 1 | $100.26 | Automatic Execution |
14:07:02 - 17-Jul-25 |
| Buy* | 1 | $100.16 | Automatic Execution |
13:39:38 - 17-Jul-25 |
| Buy* | 1 | $100.13 | Automatic Execution |
12:13:22 - 17-Jul-25 |
| Buy* | 1 | $100.27 | Automatic Execution |
11:21:16 - 17-Jul-25 |
| Buy* | 177 | $100.27 | Result of RFQ |
11:21:16 - 17-Jul-25 |
| Sell* | 5 | $100.23 | Result of RFQ |
11:21:08 - 17-Jul-25 |
| Buy* | 1 | $100.33 | Automatic Execution |
10:42:19 - 17-Jul-25 |
| Buy* | 1 | $100.33 | Automatic Execution |
10:31:11 - 17-Jul-25 |
| Buy* | 1 | $100.38 | Suspected BUY Trade |
09:38:45 - 17-Jul-25 |
| Sell* | 162 | $100.14 | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Sell* | 110 | $100.14 | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Buy* | 53 | $99.94 | Result of RFQ |
15:59:55 - 16-Jul-25 |
| Sell* | 89 | $99.94 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 45 | $99.66 | Automatic Execution |
15:13:33 - 16-Jul-25 |
| Sell* | 92 | $99.66 | Automatic Execution |
15:12:40 - 16-Jul-25 |
| Buy* | 33 | $99.67 | Result of RFQ |
14:47:50 - 16-Jul-25 |
| Buy* | 152 | $100.07 | SI Trade |
14:27:11 - 16-Jul-25 |
| Sell* | 15 | $99.99 | SI Trade |
14:01:26 - 16-Jul-25 |
| Sell* | 7 | $99.97 | Result of RFQ |
12:42:22 - 16-Jul-25 |
| Sell* | 14 | $99.91 | Result of RFQ |
10:15:41 - 16-Jul-25 |
| Buy* | 110 | $99.95 | Result of RFQ |
10:15:36 - 16-Jul-25 |
| Buy* | 1 | $99.92 | Suspected BUY Trade |
08:37:07 - 16-Jul-25 |
| Buy* | 10 | $99.81 | Suspected BUY Trade |
16:35:28 - 15-Jul-25 |
| Sell* | 25 | $100.07 | Automatic Execution |
15:22:57 - 15-Jul-25 |
| Buy* | 2 | $100.48 | Result of RFQ |
14:39:10 - 15-Jul-25 |
| Buy* | 8 | $100.50 | Result of RFQ |
14:38:41 - 15-Jul-25 |
| Buy* | 7 | $101.00 | SI Trade |
12:19:02 - 15-Jul-25 |
| Sell* | 290 | $100.82 | Automatic Execution |
08:26:22 - 15-Jul-25 |
| Sell* | 9 | $100.42 | Uncrossing Trade |
16:35:27 - 14-Jul-25 |
| Buy* | 1,145 | $99.97 | Automatic Execution |
14:45:23 - 14-Jul-25 |
| Buy* | 243 | $99.97 | Automatic Execution |
14:45:17 - 14-Jul-25 |
| Buy* | 185 | $99.97 | Automatic Execution |
14:45:17 - 14-Jul-25 |
| Buy* | 240 | $99.97 | Automatic Execution |
14:44:22 - 14-Jul-25 |
| Buy* | 25 | $99.63 | SI Trade |
14:05:18 - 14-Jul-25 |
| Unknown* | 16 | $99.77794 | Currency Conversion Negotiated Trade |
13:20:20 - 14-Jul-25 |
| Sell* | 9 | $99.75 | Result of RFQ |
10:38:46 - 14-Jul-25 |
| Sell* | 15 | $99.63 | Result of RFQ |
09:22:22 - 14-Jul-25 |
| Buy* | 16 | $99.69 | Result of RFQ |
09:22:17 - 14-Jul-25 |
| Buy* | 6 | $99.67 | Suspected BUY Trade |
08:41:06 - 14-Jul-25 |
| Buy* | 250 | $99.56 | Suspected BUY Trade |
08:00:26 - 14-Jul-25 |
| Sell* | 25 | $99.69 | Automatic Execution |
16:28:55 - 11-Jul-25 |
| Sell* | 142 | $99.64 | Automatic Execution |
16:28:16 - 11-Jul-25 |
| Buy* | 47 | $99.68 | Automatic Execution |
15:27:15 - 11-Jul-25 |
| Buy* | 47 | $100.03 | SI Trade |
14:28:03 - 11-Jul-25 |
| Buy* | 23 | $99.87 | Result of RFQ |
12:34:05 - 11-Jul-25 |
| Buy* | 137 | $99.76 | Result of RFQ |
12:11:26 - 11-Jul-25 |
| Sell* | 22 | $99.64 | Automatic Execution |
10:24:37 - 11-Jul-25 |
| Sell* | 22 | $99.64 | Automatic Execution |
10:24:37 - 11-Jul-25 |
| Sell* | 63 | $99.71 | Result of RFQ |
09:56:28 - 11-Jul-25 |
| Unknown* | 15 | $99.98889 | Currency Conversion Negotiated Trade |
08:03:30 - 11-Jul-25 |
| Sell* | 1 | $100.02 | SI Trade |
16:29:23 - 10-Jul-25 |
| Buy* | 1 | $99.93 | Automatic Execution |
16:12:09 - 10-Jul-25 |
| Buy* | 1 | $99.56 | Automatic Execution |
15:31:05 - 10-Jul-25 |
| Buy* | 1 | $99.53 | Automatic Execution |
15:09:02 - 10-Jul-25 |
| Buy* | 1 | $99.58 | Automatic Execution |
14:45:07 - 10-Jul-25 |
| Buy* | 1 | $99.56 | Automatic Execution |
14:44:44 - 10-Jul-25 |
| Buy* | 1 | $99.67 | Automatic Execution |
14:32:01 - 10-Jul-25 |
| Buy* | 1 | $99.73 | Automatic Execution |
14:15:55 - 10-Jul-25 |
| Buy* | 1 | $99.71 | Automatic Execution |
14:15:16 - 10-Jul-25 |
| Sell* | 300 | $99.72 | Automatic Execution |
14:14:22 - 10-Jul-25 |
| Buy* | 1 | $99.71 | Automatic Execution |
13:57:31 - 10-Jul-25 |
| Sell* | 2 | $99.68 | SI Trade |
13:46:01 - 10-Jul-25 |
| Buy* | 49 | $99.82 | Automatic Execution |
13:25:51 - 10-Jul-25 |
| Buy* | 1 | $99.82 | Automatic Execution |
13:25:51 - 10-Jul-25 |
| Buy* | 1 | $99.79 | Automatic Execution |
13:25:51 - 10-Jul-25 |
| Buy* | 84 | $99.86 | SI Trade |
13:17:53 - 10-Jul-25 |
| Buy* | 1 | $99.83 | Automatic Execution |
13:14:59 - 10-Jul-25 |
| Buy* | 1 | $99.81 | Automatic Execution |
13:05:38 - 10-Jul-25 |
| Sell* | 52 | $99.79 | Result of RFQ |
13:03:14 - 10-Jul-25 |
| Sell* | 2 | $99.89 | SI Trade |
12:51:21 - 10-Jul-25 |
| Buy* | 1 | $99.93 | Automatic Execution |
12:26:40 - 10-Jul-25 |
| Sell* | 2 | $99.90 | SI Trade |
12:24:02 - 10-Jul-25 |
| Buy* | 1 | $99.93 | Automatic Execution |
12:13:28 - 10-Jul-25 |
| Buy* | 1 | $99.92 | Automatic Execution |
11:51:17 - 10-Jul-25 |
| Buy* | 1 | $99.91 | Automatic Execution |
11:51:17 - 10-Jul-25 |
| Buy* | 87 | $99.87 | Result of RFQ |
09:49:15 - 10-Jul-25 |
| Buy* | 18 | $99.93 | Automatic Execution |
09:29:44 - 10-Jul-25 |
| Buy* | 29 | $99.93 | Automatic Execution |
09:29:43 - 10-Jul-25 |
| Buy* | 18 | $99.93 | Automatic Execution |
09:29:41 - 10-Jul-25 |
| Buy* | 18 | $99.91 | Automatic Execution |
09:29:31 - 10-Jul-25 |
| Buy* | 18 | $99.92 | Automatic Execution |
09:29:23 - 10-Jul-25 |
| Buy* | 18 | $99.92 | Automatic Execution |
09:29:20 - 10-Jul-25 |
| Buy* | 18 | $99.92 | Automatic Execution |
09:29:12 - 10-Jul-25 |