| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $105.29 | Uncrossing Trade |
16:35:15 - 29-Aug-25 |
| Unknown* | 2 | $105.19 | Result of RFQ |
14:55:52 - 29-Aug-25 |
| Buy* | 710 | $105.21 | Automatic Execution |
14:35:06 - 29-Aug-25 |
| Sell* | 24 | $104.77 | Automatic Execution |
13:31:23 - 29-Aug-25 |
| Buy* | 24 | $104.83 | SI Trade |
13:08:23 - 29-Aug-25 |
| Sell* | 36 | $104.79 | Result of RFQ |
13:01:35 - 29-Aug-25 |
| Buy* | 13 | $104.83 | Result of RFQ |
09:56:28 - 29-Aug-25 |
| Sell* | 5 | $104.80 | Result of RFQ |
09:56:21 - 29-Aug-25 |
| Sell* | 14 | $104.85 | Automatic Execution |
08:43:39 - 29-Aug-25 |
| Buy* | 1 | $104.90 | Suspected BUY Trade |
08:31:10 - 29-Aug-25 |
| Buy* | 89 | $105.02 | Automatic Execution |
08:09:25 - 29-Aug-25 |
| Sell* | 100 | $104.77 | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Buy* | 1 | $104.72 | Automatic Execution |
16:24:24 - 28-Aug-25 |
| Sell* | 59 | $104.69 | Result of RFQ |
16:22:11 - 28-Aug-25 |
| Buy* | 1 | $104.68 | Automatic Execution |
15:57:12 - 28-Aug-25 |
| Buy* | 1 | $104.76 | Automatic Execution |
15:40:42 - 28-Aug-25 |
| Buy* | 1 | $104.75 | Automatic Execution |
15:40:31 - 28-Aug-25 |
| Buy* | 1 | $104.79 | Automatic Execution |
15:11:13 - 28-Aug-25 |
| Buy* | 1 | $104.58 | Automatic Execution |
14:54:32 - 28-Aug-25 |
| Buy* | 1 | $104.57 | Automatic Execution |
14:54:32 - 28-Aug-25 |
| Sell* | 2 | $104.75 | Result of RFQ |
14:47:28 - 28-Aug-25 |
| Buy* | 1 | $105.26 | Automatic Execution |
14:23:48 - 28-Aug-25 |
| Buy* | 1 | $105.25 | Automatic Execution |
14:23:45 - 28-Aug-25 |
| Buy* | 110 | $105.24 | Automatic Execution |
14:09:29 - 28-Aug-25 |
| Buy* | 1 | $105.23 | Automatic Execution |
14:09:20 - 28-Aug-25 |
| Buy* | 1 | $105.18 | Automatic Execution |
13:41:08 - 28-Aug-25 |
| Buy* | 1 | $105.23 | Automatic Execution |
13:32:01 - 28-Aug-25 |
| Sell* | 44 | $105.18 | Automatic Execution |
13:22:53 - 28-Aug-25 |
| Buy* | 1 | $105.16 | Automatic Execution |
13:13:48 - 28-Aug-25 |
| Buy* | 1 | $104.91 | Automatic Execution |
12:55:42 - 28-Aug-25 |
| Buy* | 1 | $104.91 | Automatic Execution |
12:55:42 - 28-Aug-25 |
| Sell* | 68 | $104.92 | Result of RFQ |
12:52:22 - 28-Aug-25 |
| Buy* | 1 | $104.84 | Automatic Execution |
12:29:18 - 28-Aug-25 |
| Buy* | 1 | $104.87 | Automatic Execution |
11:56:50 - 28-Aug-25 |
| Buy* | 1 | $104.86 | Automatic Execution |
11:29:17 - 28-Aug-25 |
| Buy* | 34 | $104.84 | Automatic Execution |
11:10:25 - 28-Aug-25 |
| Buy* | 1 | $104.79 | Automatic Execution |
11:10:25 - 28-Aug-25 |
| Buy* | 1 | $104.79 | Automatic Execution |
11:10:25 - 28-Aug-25 |
| Buy* | 27 | $104.79 | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Buy* | 1 | $104.79 | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Buy* | 1 | $104.77 | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Buy* | 64 | $105.01 | Automatic Execution |
10:09:20 - 28-Aug-25 |
| Buy* | 1 | $104.92 | Automatic Execution |
10:09:20 - 28-Aug-25 |
| Buy* | 1 | $104.82 | Automatic Execution |
10:03:30 - 28-Aug-25 |
| Buy* | 1 | $104.81 | Automatic Execution |
10:03:15 - 28-Aug-25 |
| Buy* | 1 | $104.81 | Automatic Execution |
09:33:25 - 28-Aug-25 |
| Buy* | 1 | $104.80 | Automatic Execution |
09:30:22 - 28-Aug-25 |
| Buy* | 88 | $104.95 | Automatic Execution |
09:16:38 - 28-Aug-25 |
| Sell* | 10 | $104.92 | Result of RFQ |
09:01:16 - 28-Aug-25 |
| Buy* | 1 | $104.92 | Automatic Execution |
08:59:26 - 28-Aug-25 |
| Buy* | 1 | $104.84 | Automatic Execution |
08:43:50 - 28-Aug-25 |
| Buy* | 40 | $104.82 | Result of RFQ |
08:38:03 - 28-Aug-25 |
| Sell* | 281 | $104.79 | Result of RFQ |
08:37:56 - 28-Aug-25 |
| Buy* | 20 | $104.31 | Automatic Execution |
15:54:28 - 27-Aug-25 |
| Buy* | 20 | $104.31 | Automatic Execution |
15:54:28 - 27-Aug-25 |
| Buy* | 1,483 | $104.30 | Automatic Execution |
15:53:24 - 27-Aug-25 |
| Buy* | 110 | $104.29 | Automatic Execution |
15:53:14 - 27-Aug-25 |
| Buy* | 110 | $104.29 | Automatic Execution |
15:53:04 - 27-Aug-25 |
| Buy* | 30 | $104.28 | Automatic Execution |
15:52:43 - 27-Aug-25 |
| Buy* | 1,308 | $104.28 | Automatic Execution |
15:52:43 - 27-Aug-25 |
| Buy* | 110 | $104.28 | Automatic Execution |
15:52:43 - 27-Aug-25 |
| Sell* | 500 | $104.21 | Automatic Execution |
15:45:37 - 27-Aug-25 |
| Sell* | 22 | $104.07 | Automatic Execution |
15:09:33 - 27-Aug-25 |
| Sell* | 59 | $104.03 | Result of RFQ |
15:01:05 - 27-Aug-25 |
| Buy* | 70 | $104.05 | Result of RFQ |
13:38:47 - 27-Aug-25 |
| Sell* | 5 | $103.99 | Result of RFQ |
13:38:38 - 27-Aug-25 |
| Sell* | 1 | $104.04 | Automatic Execution |
11:04:09 - 27-Aug-25 |
| Buy* | 59 | $103.88 | Result of RFQ |
09:56:36 - 27-Aug-25 |
| Buy* | 6 | $103.87 | Result of RFQ |
09:17:17 - 27-Aug-25 |
| Buy* | 119 | $104.00 | Result of RFQ |
08:59:50 - 27-Aug-25 |
| Sell* | 135 | $103.97 | Result of RFQ |
08:59:38 - 27-Aug-25 |
| Buy* | 100 | $103.98 | SI Trade |
08:21:05 - 27-Aug-25 |
| Buy* | 144 | $103.98 | SI Trade |
08:20:44 - 27-Aug-25 |
| Unknown* | 495 | $104.022 | OTC Trade |
08:04:30 - 27-Aug-25 |
| Buy* | 6 | $103.66 | Suspected BUY Trade |
16:35:18 - 26-Aug-25 |
| Unknown* | 132 | $103.33791 | Currency Conversion Negotiated Trade |
15:47:43 - 26-Aug-25 |
| Buy* | 9 | $103.70 | Automatic Execution |
15:28:29 - 26-Aug-25 |
| Buy* | 225 | $103.70 | Automatic Execution |
15:28:29 - 26-Aug-25 |
| Sell* | 11 | $103.52 | Automatic Execution |
15:17:24 - 26-Aug-25 |
| Sell* | 104 | $102.95 | Automatic Execution |
14:07:02 - 26-Aug-25 |
| Sell* | 226 | $103.05 | Automatic Execution |
13:40:29 - 26-Aug-25 |
| Sell* | 480 | $103.05 | Automatic Execution |
13:40:29 - 26-Aug-25 |
| Sell* | 3 | $102.99 | Result of RFQ |
13:18:00 - 26-Aug-25 |
| Sell* | 45 | $103.00 | Automatic Execution |
13:13:23 - 26-Aug-25 |
| Buy* | 16 | $102.86 | Result of RFQ |
10:44:45 - 26-Aug-25 |
| Buy* | 764 | $102.80 | Result of RFQ |
10:06:38 - 26-Aug-25 |
| Sell* | 530 | $102.77 | Result of RFQ |
10:06:29 - 26-Aug-25 |
| Sell* | 3 | $102.68 | Negotiated Trade |
08:45:11 - 26-Aug-25 |
| Sell* | 6 | $102.51 | SI Trade |
08:14:24 - 26-Aug-25 |
| Sell* | 31 | $102.72 | Automatic Execution |
08:06:31 - 26-Aug-25 |
| Buy* | 121 | $102.77 | Suspected BUY Trade |
08:00:27 - 26-Aug-25 |
| Buy* | 20 | $104.23 | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Buy* | 9 | $104.17 | Automatic Execution |
16:10:56 - 22-Aug-25 |
| Buy* | 17 | $104.16 | Result of RFQ |
16:10:13 - 22-Aug-25 |
| Buy* | 8 | $104.07 | Automatic Execution |
15:49:14 - 22-Aug-25 |
| Buy* | 8 | $103.94 | Automatic Execution |
15:46:18 - 22-Aug-25 |
| Buy* | 8 | $103.69 | Automatic Execution |
15:24:31 - 22-Aug-25 |
| Buy* | 8 | $103.55 | Automatic Execution |
15:09:39 - 22-Aug-25 |
| Buy* | 10 | $102.66 | Automatic Execution |
14:40:37 - 22-Aug-25 |
| Buy* | 8 | $102.60 | Automatic Execution |
14:31:03 - 22-Aug-25 |
| Sell* | 10 | $102.56 | Automatic Execution |
14:18:52 - 22-Aug-25 |
| Buy* | 8 | $102.57 | Automatic Execution |
13:53:19 - 22-Aug-25 |
| Sell* | 10 | $102.52 | Automatic Execution |
13:50:11 - 22-Aug-25 |
| Sell* | 10 | $102.53 | Automatic Execution |
13:34:14 - 22-Aug-25 |
| Sell* | 10 | $102.60 | Automatic Execution |
13:18:18 - 22-Aug-25 |
| Sell* | 5 | $102.61 | Automatic Execution |
12:56:43 - 22-Aug-25 |
| Buy* | 8 | $102.62 | Automatic Execution |
12:53:56 - 22-Aug-25 |
| Buy* | 9 | $102.61 | Automatic Execution |
12:50:24 - 22-Aug-25 |
| Buy* | 16 | $102.64 | Automatic Execution |
12:27:47 - 22-Aug-25 |
| Buy* | 8 | $102.61 | Automatic Execution |
12:27:47 - 22-Aug-25 |
| Sell* | 10 | $102.56 | Automatic Execution |
12:22:31 - 22-Aug-25 |
| Sell* | 10 | $102.57 | Automatic Execution |
11:53:49 - 22-Aug-25 |
| Buy* | 7 | $102.56 | Automatic Execution |
11:29:30 - 22-Aug-25 |
| Sell* | 10 | $102.52 | Automatic Execution |
11:25:08 - 22-Aug-25 |
| Sell* | 10 | $102.55 | Automatic Execution |
11:09:11 - 22-Aug-25 |
| Sell* | 10 | $102.55 | Automatic Execution |
10:53:14 - 22-Aug-25 |
| Buy* | 93 | $102.67 | Automatic Execution |
10:35:13 - 22-Aug-25 |
| Buy* | 110 | $102.66 | Automatic Execution |
10:35:13 - 22-Aug-25 |
| Buy* | 83 | $102.64 | Automatic Execution |
10:35:13 - 22-Aug-25 |
| Sell* | 2 | $102.59 | Result of RFQ |
10:35:03 - 22-Aug-25 |
| Buy* | 35 | $102.52 | Result of RFQ |
09:54:07 - 22-Aug-25 |
| Sell* | 180 | $102.47 | Automatic Execution |
09:53:57 - 22-Aug-25 |
| Sell* | 45 | $102.44 | Automatic Execution |
08:10:20 - 22-Aug-25 |
| Sell* | 32 | $102.35 | Automatic Execution |
16:28:59 - 21-Aug-25 |
| Sell* | 89 | $102.35 | Automatic Execution |
16:28:59 - 21-Aug-25 |
| Sell* | 78 | $102.35 | Automatic Execution |
16:28:59 - 21-Aug-25 |
| Sell* | 8 | $102.41 | Result of RFQ |
15:39:02 - 21-Aug-25 |
| Buy* | 132 | $102.17 | Automatic Execution |
15:00:43 - 21-Aug-25 |
| Buy* | 136 | $102.11 | SI Trade |
14:08:39 - 21-Aug-25 |
| Sell* | 10 | $102.03 | Result of RFQ |
13:46:09 - 21-Aug-25 |
| Sell* | 8 | $102.07 | Automatic Execution |
13:17:13 - 21-Aug-25 |
| Buy* | 271 | $102.30 | Result of RFQ |
09:06:18 - 21-Aug-25 |
| Sell* | 14 | $102.26 | Result of RFQ |
09:06:09 - 21-Aug-25 |
| Buy* | 7 | $102.21 | Result of RFQ |
08:30:15 - 21-Aug-25 |
| Buy* | 7 | $102.24 | Result of RFQ |
08:25:35 - 21-Aug-25 |
| Sell* | 38 | $102.39 | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Buy* | 4 | $102.14 | Result of RFQ |
16:00:46 - 20-Aug-25 |
| Unknown* | 28 | $102.10013 | Currency Conversion Negotiated Trade |
15:16:30 - 20-Aug-25 |
| Buy* | 89 | $102.12 | Automatic Execution |
14:57:02 - 20-Aug-25 |
| Unknown* | 63 | $102.3495 | Currency Conversion Negotiated Trade |
14:42:11 - 20-Aug-25 |
| Sell* | 4 | $102.39 | SI Trade |
14:35:49 - 20-Aug-25 |
| Buy* | 28 | $102.33 | Result of RFQ |
14:06:41 - 20-Aug-25 |
| Buy* | 9 | $102.33 | Result of RFQ |
13:23:36 - 20-Aug-25 |
| Sell* | 42 | $102.14 | Automatic Execution |
11:31:44 - 20-Aug-25 |
| Buy* | 107 | $101.94 | Result of RFQ |
09:35:35 - 20-Aug-25 |
| Buy* | 3 | $101.88 | Result of RFQ |
09:13:07 - 20-Aug-25 |
| Buy* | 57 | $102.03 | Result of RFQ |
08:55:24 - 20-Aug-25 |
| Sell* | 9 | $101.98 | Result of RFQ |
08:55:05 - 20-Aug-25 |
| Sell* | 7 | $102.68 | Result of RFQ |
15:36:06 - 19-Aug-25 |
| Buy* | 50 | $102.64 | Result of RFQ |
14:22:48 - 19-Aug-25 |
| Buy* | 235 | $102.72 | Result of RFQ |
13:52:11 - 19-Aug-25 |
| Sell* | 2 | $102.70 | Result of RFQ |
13:47:36 - 19-Aug-25 |
| Sell* | 2 | $102.83 | Result of RFQ |
13:02:23 - 19-Aug-25 |
| Sell* | 5 | $102.82 | SI Trade |
12:17:16 - 19-Aug-25 |
| Sell* | 2,018 | $102.85 | Result of RFQ |
11:14:05 - 19-Aug-25 |
| Buy* | 17 | $102.81 | Result of RFQ |
09:27:00 - 19-Aug-25 |
| Buy* | 18 | $102.77 | Result of RFQ |
08:06:16 - 19-Aug-25 |
| Buy* | 97 | $102.55 | Suspected BUY Trade |
16:35:21 - 18-Aug-25 |
| Sell* | 120 | $102.50 | Automatic Execution |
16:28:59 - 18-Aug-25 |
| Buy* | 32 | $102.63 | Result of RFQ |
15:16:11 - 18-Aug-25 |
| Buy* | 228 | $102.69 | Automatic Execution |
14:48:33 - 18-Aug-25 |
| Sell* | 42 | $102.64 | SI Trade |
12:02:44 - 18-Aug-25 |
| Sell* | 13 | $102.77 | Result of RFQ |
09:58:37 - 18-Aug-25 |
| Buy* | 59 | $102.76 | Result of RFQ |
09:38:10 - 18-Aug-25 |
| Sell* | 57 | $102.74 | Result of RFQ |
09:38:01 - 18-Aug-25 |
| Buy* | 46 | $102.82 | Suspected BUY Trade |
16:35:16 - 15-Aug-25 |
| Buy* | 100 | $103.05 | Result of RFQ |
15:02:19 - 15-Aug-25 |
| Buy* | 18 | $103.02 | Result of RFQ |
14:31:54 - 15-Aug-25 |
| Sell* | 9 | $102.94 | SI Trade |
14:17:08 - 15-Aug-25 |
| Buy* | 4 | $103.14 | Result of RFQ |
14:07:52 - 15-Aug-25 |
| Buy* | 67 | $103.08 | Result of RFQ |
13:24:53 - 15-Aug-25 |
| Sell* | 5 | $103.02 | Result of RFQ |
13:24:42 - 15-Aug-25 |
| Buy* | 21 | $103.04 | Result of RFQ |
10:32:43 - 15-Aug-25 |
| Sell* | 2 | $102.98 | Result of RFQ |
10:32:28 - 15-Aug-25 |
| Unknown* | 12 | $103.16311 | Currency Conversion Negotiated Trade |
09:01:52 - 15-Aug-25 |
| Buy* | 32 | $103.37 | Automatic Execution |
08:04:14 - 15-Aug-25 |
| Buy* | 80 | $102.88 | Suspected BUY Trade |
16:35:19 - 14-Aug-25 |
| Buy* | 136 | $103.56 | Result of RFQ |
13:24:54 - 14-Aug-25 |
| Sell* | 1 | $103.55 | Result of RFQ |
12:55:45 - 14-Aug-25 |
| Buy* | 49 | $103.60 | Automatic Execution |
12:26:39 - 14-Aug-25 |
| Buy* | 134 | $103.36 | Result of RFQ |
09:57:09 - 14-Aug-25 |
| Sell* | 27 | $103.33 | Result of RFQ |
09:57:01 - 14-Aug-25 |
| Buy* | 66 | $103.43 | SI Trade |
08:36:50 - 14-Aug-25 |
| Sell* | 28 | $103.44 | Uncrossing Trade |
16:35:16 - 13-Aug-25 |
| Buy* | 46 | $103.41 | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Buy* | 46 | $103.41 | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Sell* | 112 | $103.35 | Result of RFQ |
16:25:23 - 13-Aug-25 |
| Sell* | 23 | $103.67 | SI Trade |
15:05:25 - 13-Aug-25 |
| Sell* | 10 | $103.71 | Result of RFQ |
14:52:49 - 13-Aug-25 |
| Buy* | 6 | $103.78 | SI Trade |
14:50:17 - 13-Aug-25 |
| Buy* | 110 | $103.66 | Automatic Execution |
14:34:51 - 13-Aug-25 |
| Buy* | 3 | $103.62 | Result of RFQ |
10:28:03 - 13-Aug-25 |
| Buy* | 68 | $103.56 | Result of RFQ |
09:52:09 - 13-Aug-25 |
| Sell* | 21 | $103.52 | Result of RFQ |
09:51:57 - 13-Aug-25 |
| Buy* | 114 | $103.63 | SI Trade |
08:41:41 - 13-Aug-25 |
| Sell* | 267 | $103.22 | Uncrossing Trade |
16:35:19 - 12-Aug-25 |
| Buy* | 26 | $103.20 | Automatic Execution |
16:10:18 - 12-Aug-25 |
| Buy* | 110 | $103.20 | Automatic Execution |
16:10:18 - 12-Aug-25 |
| Buy* | 220 | $103.02 | Automatic Execution |
15:45:30 - 12-Aug-25 |
| Buy* | 487 | $103.02 | Automatic Execution |
15:45:30 - 12-Aug-25 |