| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | $99.85 | Automatic Execution |
15:43:20 - 02-Jul-25 |
| Buy* | 63 | $99.74 | SI Trade |
15:34:42 - 02-Jul-25 |
| Sell* | 501 | $99.67 | Automatic Execution |
15:26:05 - 02-Jul-25 |
| Sell* | 12 | $99.40 | Result of RFQ |
14:58:26 - 02-Jul-25 |
| Buy* | 4 | $99.53 | Automatic Execution |
14:46:29 - 02-Jul-25 |
| Buy* | 45 | $99.33 | Automatic Execution |
14:43:52 - 02-Jul-25 |
| Sell* | 902 | $99.57 | Automatic Execution |
14:40:16 - 02-Jul-25 |
| Sell* | 1,161 | $99.57 | Automatic Execution |
14:40:16 - 02-Jul-25 |
| Sell* | 524 | $99.61 | Automatic Execution |
14:39:02 - 02-Jul-25 |
| Buy* | 994 | $99.62 | Automatic Execution |
14:39:02 - 02-Jul-25 |
| Sell* | 1,943 | $99.62 | Automatic Execution |
14:39:02 - 02-Jul-25 |
| Sell* | 29 | $99.64 | Automatic Execution |
14:36:37 - 02-Jul-25 |
| Sell* | 137 | $99.64 | Automatic Execution |
14:36:37 - 02-Jul-25 |
| Sell* | 37 | $99.73 | Automatic Execution |
14:35:07 - 02-Jul-25 |
| Buy* | 29 | $99.78 | Automatic Execution |
14:34:28 - 02-Jul-25 |
| Buy* | 165 | $99.84 | Automatic Execution |
14:34:11 - 02-Jul-25 |
| Buy* | 165 | $99.84 | Automatic Execution |
14:34:11 - 02-Jul-25 |
| Buy* | 165 | $99.84 | Automatic Execution |
14:34:11 - 02-Jul-25 |
| Buy* | 304 | $99.83 | Automatic Execution |
14:34:11 - 02-Jul-25 |
| Sell* | 110 | $99.67 | Automatic Execution |
13:53:35 - 02-Jul-25 |
| Buy* | 110 | $99.64 | Automatic Execution |
13:53:03 - 02-Jul-25 |
| Buy* | 46 | $99.93 | Result of RFQ |
13:05:17 - 02-Jul-25 |
| Buy* | 93 | $100.14 | Automatic Execution |
11:31:54 - 02-Jul-25 |
| Buy* | 93 | $100.14 | Automatic Execution |
11:31:54 - 02-Jul-25 |
| Buy* | 100 | $100.14 | Automatic Execution |
11:31:54 - 02-Jul-25 |
| Buy* | 492 | $100.05 | Result of RFQ |
10:42:49 - 02-Jul-25 |
| Sell* | 155 | $99.96 | Automatic Execution |
10:42:40 - 02-Jul-25 |
| Sell* | 12 | $100.00 | SI Trade |
10:35:34 - 02-Jul-25 |
| Sell* | 110 | $100.30 | Automatic Execution |
08:55:15 - 02-Jul-25 |
| Buy* | 110 | $100.29 | Automatic Execution |
08:55:10 - 02-Jul-25 |
| Buy* | 110 | $100.30 | Automatic Execution |
08:55:04 - 02-Jul-25 |
| Sell* | 110 | $100.30 | Automatic Execution |
08:47:15 - 02-Jul-25 |
| Sell* | 110 | $100.34 | Automatic Execution |
08:43:31 - 02-Jul-25 |
| Sell* | 110 | $100.38 | Automatic Execution |
08:36:41 - 02-Jul-25 |
| Sell* | 300 | $100.43 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 164 | $100.43 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 450 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 450 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 450 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 78 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 450 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 164 | $100.40 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 164 | $100.40 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 582 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 465 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 164 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 164 | $100.41 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 200 | $100.39 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 246 | $100.41 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 164 | $100.42 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 300 | $100.40 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 994 | $100.40 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 450 | $100.41 | Automatic Execution |
08:35:51 - 02-Jul-25 |
| Sell* | 780 | $100.66 | Automatic Execution |
08:01:36 - 02-Jul-25 |
| Sell* | 520 | $100.66 | Automatic Execution |
08:01:36 - 02-Jul-25 |
| Buy* | 116 | $100.66 | Automatic Execution |
08:01:18 - 02-Jul-25 |
| Buy* | 110 | $99.64 | Automatic Execution |
16:14:26 - 01-Jul-25 |
| Sell* | 5 | $99.94 | Result of RFQ |
14:19:00 - 01-Jul-25 |
| Buy* | 106 | $100.30 | Automatic Execution |
13:05:13 - 01-Jul-25 |
| Sell* | 36 | $100.16 | Automatic Execution |
12:02:32 - 01-Jul-25 |
| Sell* | 29 | $100.19 | Automatic Execution |
12:01:04 - 01-Jul-25 |
| Sell* | 4 | $100.23 | Result of RFQ |
11:23:18 - 01-Jul-25 |
| Buy* | 412 | $100.3706 | Result of RFQ |
11:04:55 - 01-Jul-25 |
| Sell* | 3 | $100.28 | Result of RFQ |
11:04:45 - 01-Jul-25 |
| Sell* | 20 | $100.24 | Result of RFQ |
09:49:40 - 01-Jul-25 |
| Buy* | 45 | $100.20 | Automatic Execution |
08:52:38 - 01-Jul-25 |
| Buy* | 64 | $100.27 | Automatic Execution |
08:07:55 - 01-Jul-25 |
| Buy* | 69 | $100.27 | Automatic Execution |
08:07:55 - 01-Jul-25 |
| Buy* | 73 | $100.27 | Automatic Execution |
08:07:55 - 01-Jul-25 |
| Buy* | 102 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 60 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 111 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 83 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 89 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 96 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 31 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 38 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 43 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 49 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 55 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 30 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 64 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 37 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 40 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 75 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 88 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 49 | $100.26 | Automatic Execution |
08:07:12 - 01-Jul-25 |
| Buy* | 51 | $100.22 | Automatic Execution |
08:05:10 - 01-Jul-25 |
| Buy* | 30 | $100.22 | Automatic Execution |
08:05:10 - 01-Jul-25 |
| Buy* | 164 | $100.19 | Automatic Execution |
08:04:17 - 01-Jul-25 |
| Buy* | 11 | $99.52 | SI Trade |
16:29:49 - 30-Jun-25 |
| Buy* | 6 | $99.53 | SI Trade |
16:28:49 - 30-Jun-25 |
| Buy* | 6 | $99.53 | SI Trade |
16:28:22 - 30-Jun-25 |
| Buy* | 6 | $99.49 | Automatic Execution |
16:26:49 - 30-Jun-25 |
| Buy* | 216 | $99.50 | Automatic Execution |
16:26:01 - 30-Jun-25 |
| Buy* | 2 | $99.52 | SI Trade |
16:24:39 - 30-Jun-25 |
| Sell* | 7 | $99.39 | Result of RFQ |
16:06:36 - 30-Jun-25 |
| Buy* | 1 | $99.17 | Suspected BUY Trade |
14:29:19 - 30-Jun-25 |
| Buy* | 120 | $99.08 | Automatic Execution |
13:22:44 - 30-Jun-25 |
| Buy* | 65 | $99.08 | Result of RFQ |
13:22:44 - 30-Jun-25 |
| Buy* | 205 | $99.07 | Result of RFQ |
13:11:20 - 30-Jun-25 |
| Buy* | 118 | $99.12 | Automatic Execution |
12:54:23 - 30-Jun-25 |
| Buy* | 276 | $99.07 | Result of RFQ |
10:57:42 - 30-Jun-25 |
| Buy* | 276 | $99.1516 | Suspected BUY Trade |
10:55:30 - 30-Jun-25 |
| Buy* | 1 | $99.15 | Suspected BUY Trade |
10:48:07 - 30-Jun-25 |
| Sell* | 120 | $99.18 | Automatic Execution |
10:16:27 - 30-Jun-25 |
| Buy* | 55 | $99.14 | Result of RFQ |
10:11:31 - 30-Jun-25 |
| Unknown* | 13 | $99.32215 | Currency Conversion Negotiated Trade |
10:10:55 - 30-Jun-25 |
| Buy* | 77 | $99.18 | Automatic Execution |
10:02:02 - 30-Jun-25 |
| Sell* | 74 | $99.14 | Result of RFQ |
10:01:53 - 30-Jun-25 |
| Sell* | 58 | $99.32 | Automatic Execution |
08:30:29 - 30-Jun-25 |
| Sell* | 502 | $99.33 | Automatic Execution |
08:30:29 - 30-Jun-25 |
| Sell* | 502 | $99.35 | Automatic Execution |
08:26:18 - 30-Jun-25 |
| Sell* | 502 | $99.40 | Automatic Execution |
08:23:35 - 30-Jun-25 |
| Sell* | 502 | $99.36 | Automatic Execution |
08:17:56 - 30-Jun-25 |
| Sell* | 23 | $99.41 | SI Trade |
08:13:50 - 30-Jun-25 |
| Buy* | 3 | $99.63 | SI Trade |
16:29:16 - 27-Jun-25 |
| Buy* | 3 | $99.53 | Automatic Execution |
16:12:18 - 27-Jun-25 |
| Buy* | 3 | $99.52 | SI Trade |
15:54:37 - 27-Jun-25 |
| Buy* | 3 | $99.43 | SI Trade |
15:36:54 - 27-Jun-25 |
| Sell* | 27 | $99.35 | Result of RFQ |
15:21:27 - 27-Jun-25 |
| Buy* | 3 | $99.41 | SI Trade |
15:01:30 - 27-Jun-25 |
| Sell* | 35 | $99.15 | Result of RFQ |
14:32:36 - 27-Jun-25 |
| Buy* | 120 | $99.28 | Automatic Execution |
14:22:36 - 27-Jun-25 |
| Buy* | 120 | $99.22 | Automatic Execution |
14:17:57 - 27-Jun-25 |
| Sell* | 14 | $99.20 | Automatic Execution |
14:16:09 - 27-Jun-25 |
| Sell* | 26 | $99.34 | Automatic Execution |
13:58:05 - 27-Jun-25 |
| Buy* | 4 | $99.45 | SI Trade |
13:50:41 - 27-Jun-25 |
| Buy* | 120 | $99.36 | Automatic Execution |
13:50:30 - 27-Jun-25 |
| Buy* | 120 | $99.35 | Automatic Execution |
13:48:43 - 27-Jun-25 |
| Buy* | 120 | $99.33 | Automatic Execution |
13:47:13 - 27-Jun-25 |
| Buy* | 58 | $99.39 | Automatic Execution |
13:20:27 - 27-Jun-25 |
| Buy* | 4 | $99.44 | SI Trade |
13:09:22 - 27-Jun-25 |
| Buy* | 4 | $99.48 | SI Trade |
12:45:47 - 27-Jun-25 |
| Buy* | 40 | $99.40 | Automatic Execution |
12:23:23 - 27-Jun-25 |
| Buy* | 4 | $99.38 | Automatic Execution |
12:22:54 - 27-Jun-25 |
| Buy* | 4 | $99.38 | SI Trade |
12:22:10 - 27-Jun-25 |
| Sell* | 27 | $99.30 | Automatic Execution |
12:06:10 - 27-Jun-25 |
| Buy* | 4 | $99.28 | SI Trade |
11:58:34 - 27-Jun-25 |
| Buy* | 4 | $99.28 | SI Trade |
11:17:16 - 27-Jun-25 |
| Buy* | 4 | $99.34 | SI Trade |
10:06:28 - 27-Jun-25 |
| Buy* | 4 | $99.33 | SI Trade |
09:42:52 - 27-Jun-25 |
| Buy* | 120 | $98.70 | Automatic Execution |
14:17:22 - 26-Jun-25 |
| Buy* | 120 | $98.70 | Automatic Execution |
14:17:17 - 26-Jun-25 |
| Buy* | 35 | $98.81 | Automatic Execution |
12:56:50 - 26-Jun-25 |
| Buy* | 31 | $98.84 | Automatic Execution |
11:58:35 - 26-Jun-25 |
| Buy* | 1 | $98.84 | Automatic Execution |
11:58:35 - 26-Jun-25 |
| Sell* | 47 | $98.77 | Automatic Execution |
11:51:16 - 26-Jun-25 |
| Sell* | 73 | $98.77 | Automatic Execution |
11:51:16 - 26-Jun-25 |
| Buy* | 10 | $98.72 | Result of RFQ |
10:38:30 - 26-Jun-25 |
| Sell* | 44 | $98.69 | Result of RFQ |
10:38:22 - 26-Jun-25 |
| Sell* | 25 | $98.66 | Result of RFQ |
09:29:38 - 26-Jun-25 |
| Sell* | 8 | $98.54 | Result of RFQ |
09:15:10 - 26-Jun-25 |
| Sell* | 27 | $97.76 | Uncrossing Trade |
16:35:07 - 25-Jun-25 |
| Buy* | 2 | $97.88 | SI Trade |
16:29:29 - 25-Jun-25 |
| Sell* | 1 | $97.89 | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Sell* | 1 | $98.29 | Automatic Execution |
15:56:03 - 25-Jun-25 |
| Buy* | 3 | $98.27 | SI Trade |
15:44:59 - 25-Jun-25 |
| Sell* | 1 | $98.20 | Automatic Execution |
15:33:27 - 25-Jun-25 |
| Sell* | 1 | $98.22 | Automatic Execution |
15:31:03 - 25-Jun-25 |
| Sell* | 29 | $98.12 | Automatic Execution |
15:15:24 - 25-Jun-25 |
| Sell* | 1 | $98.19 | Automatic Execution |
15:14:01 - 25-Jun-25 |
| Sell* | 1 | $98.21 | Automatic Execution |
15:07:40 - 25-Jun-25 |
| Sell* | 1 | $98.48 | Automatic Execution |
14:05:59 - 25-Jun-25 |
| Sell* | 1 | $98.49 | Automatic Execution |
14:05:57 - 25-Jun-25 |
| Buy* | 4 | $98.52 | SI Trade |
14:03:43 - 25-Jun-25 |
| Sell* | 1 | $98.46 | Automatic Execution |
13:40:52 - 25-Jun-25 |
| Sell* | 1 | $98.47 | Automatic Execution |
13:40:43 - 25-Jun-25 |
| Sell* | 18 | $98.48 | Automatic Execution |
13:17:54 - 25-Jun-25 |
| Buy* | 4 | $98.60 | SI Trade |
13:07:27 - 25-Jun-25 |
| Sell* | 1 | $98.59 | Automatic Execution |
13:04:25 - 25-Jun-25 |
| Buy* | 1,350 | $98.62 | SI Trade |
13:02:14 - 25-Jun-25 |
| Buy* | 4 | $98.59 | SI Trade |
12:44:57 - 25-Jun-25 |
| Sell* | 1 | $98.57 | Automatic Execution |
12:42:11 - 25-Jun-25 |
| Sell* | 1 | $98.58 | Automatic Execution |
12:40:52 - 25-Jun-25 |
| Sell* | 1 | $98.55 | Automatic Execution |
12:29:07 - 25-Jun-25 |
| Sell* | 1 | $98.60 | Automatic Execution |
12:05:34 - 25-Jun-25 |
| Buy* | 4 | $98.58 | SI Trade |
12:05:33 - 25-Jun-25 |
| Sell* | 1 | $98.60 | Automatic Execution |
11:51:44 - 25-Jun-25 |
| Buy* | 4 | $98.62 | SI Trade |
11:43:02 - 25-Jun-25 |
| Sell* | 1 | $98.59 | Automatic Execution |
11:29:24 - 25-Jun-25 |
| Sell* | 1 | $98.61 | Automatic Execution |
11:28:35 - 25-Jun-25 |
| Buy* | 4 | $98.59 | SI Trade |
11:20:32 - 25-Jun-25 |
| Sell* | 1 | $98.59 | Automatic Execution |
11:16:36 - 25-Jun-25 |
| Sell* | 1 | $98.68 | Automatic Execution |
10:45:08 - 25-Jun-25 |
| Buy* | 4 | $98.70 | SI Trade |
10:41:09 - 25-Jun-25 |
| Sell* | 1 | $98.69 | Automatic Execution |
10:41:00 - 25-Jun-25 |
| Buy* | 255 | $98.69 | Result of RFQ |
10:15:48 - 25-Jun-25 |
| Sell* | 36 | $98.59 | Automatic Execution |
10:15:45 - 25-Jun-25 |
| Buy* | 4 | $98.78 | SI Trade |
10:01:46 - 25-Jun-25 |
| Sell* | 1 | $98.77 | Automatic Execution |
09:48:01 - 25-Jun-25 |
| Buy* | 4 | $98.75 | SI Trade |
09:39:16 - 25-Jun-25 |
| Sell* | 1 | $98.74 | Automatic Execution |
09:35:20 - 25-Jun-25 |
| Sell* | 1 | $98.75 | Automatic Execution |
09:26:08 - 25-Jun-25 |
| Buy* | 4 | $98.77 | SI Trade |
09:16:45 - 25-Jun-25 |
| Sell* | 1 | $98.73 | Automatic Execution |
09:10:58 - 25-Jun-25 |
| Sell* | 1 | $98.77 | Automatic Execution |
08:49:50 - 25-Jun-25 |
| Sell* | 1 | $98.79 | Automatic Execution |
08:47:01 - 25-Jun-25 |
| Buy* | 120 | $98.22 | Automatic Execution |
14:22:21 - 24-Jun-25 |
| Buy* | 120 | $98.22 | Automatic Execution |
14:22:07 - 24-Jun-25 |