| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $100.88 | Uncrossing Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 174 | $100.38 | Suspected BUY Trade |
15:53:03 - 01-Jul-25 |
| Sell* | 450 | $100.3615 | Ordinary |
15:48:50 - 01-Jul-25 |
| Sell* | 69 | $100.33 | Automatic Execution |
15:44:45 - 01-Jul-25 |
| Sell* | 173 | $100.3345 | Negotiated Trade |
15:44:42 - 01-Jul-25 |
| Buy* | 1,000 | $100.15 | Automatic Execution |
15:26:42 - 01-Jul-25 |
| Sell* | 506 | $100.10 | Automatic Execution |
15:24:37 - 01-Jul-25 |
| Sell* | 100 | $100.01 | SI Trade |
15:15:49 - 01-Jul-25 |
| Sell* | 1 | $99.86 | Automatic Execution |
15:00:00 - 01-Jul-25 |
| Sell* | 3 | $99.90 | Automatic Execution |
14:58:01 - 01-Jul-25 |
| Buy* | 3 | $99.97 | SI Trade |
14:55:27 - 01-Jul-25 |
| Unknown* | 0 | $99.97 | SI Trade |
14:54:23 - 01-Jul-25 |
| Sell* | 2 | $99.97 | Automatic Execution |
14:54:23 - 01-Jul-25 |
| Buy* | 1 | $100.02 | SI Trade |
14:52:12 - 01-Jul-25 |
| Buy* | 1 | $99.91 | SI Trade |
14:48:13 - 01-Jul-25 |
| Buy* | 4 | $99.90 | SI Trade |
14:47:07 - 01-Jul-25 |
| Sell* | 440 | $99.86 | Automatic Execution |
14:46:32 - 01-Jul-25 |
| Buy* | 1 | $99.84 | SI Trade |
14:44:17 - 01-Jul-25 |
| Buy* | 3 | $99.88 | SI Trade |
14:43:07 - 01-Jul-25 |
| Buy* | 148 | $99.88 | Automatic Execution |
14:42:51 - 01-Jul-25 |
| Buy* | 3 | $99.85 | SI Trade |
14:39:38 - 01-Jul-25 |
| Buy* | 1 | $99.83 | SI Trade |
14:36:23 - 01-Jul-25 |
| Buy* | 318 | $99.80 | Automatic Execution |
14:35:16 - 01-Jul-25 |
| Buy* | 3 | $99.79 | Automatic Execution |
14:35:07 - 01-Jul-25 |
| Buy* | 300 | $99.79 | Automatic Execution |
14:35:07 - 01-Jul-25 |
| Buy* | 4 | $99.80 | SI Trade |
14:34:44 - 01-Jul-25 |
| Buy* | 53 | $99.81 | Automatic Execution |
14:32:54 - 01-Jul-25 |
| Buy* | 450 | $99.81 | Automatic Execution |
14:32:54 - 01-Jul-25 |
| Buy* | 47 | $99.76 | Automatic Execution |
14:32:28 - 01-Jul-25 |
| Buy* | 1 | $99.76 | SI Trade |
14:32:27 - 01-Jul-25 |
| Sell* | 1,475 | $99.75 | Automatic Execution |
14:32:27 - 01-Jul-25 |
| Sell* | 45 | $99.70 | Automatic Execution |
14:32:01 - 01-Jul-25 |
| Sell* | 45 | $99.70 | Automatic Execution |
14:32:01 - 01-Jul-25 |
| Sell* | 45 | $99.70 | Automatic Execution |
14:32:01 - 01-Jul-25 |
| Sell* | 182 | $99.70 | Automatic Execution |
14:32:01 - 01-Jul-25 |
| Buy* | 3 | $99.57 | SI Trade |
14:27:18 - 01-Jul-25 |
| Sell* | 502 | $99.52 | Automatic Execution |
14:27:17 - 01-Jul-25 |
| Sell* | 502 | $99.52 | Automatic Execution |
14:27:15 - 01-Jul-25 |
| Sell* | 8 | $99.49 | SI Trade |
14:26:05 - 01-Jul-25 |
| Buy* | 48 | $99.55 | Automatic Execution |
14:25:46 - 01-Jul-25 |
| Buy* | 1,289 | $99.55 | Automatic Execution |
14:25:45 - 01-Jul-25 |
| Buy* | 1 | $99.55 | SI Trade |
14:24:41 - 01-Jul-25 |
| Buy* | 3 | $99.53 | SI Trade |
14:23:33 - 01-Jul-25 |
| Buy* | 1 | $99.53 | SI Trade |
14:20:40 - 01-Jul-25 |
| Buy* | 3 | $99.52 | SI Trade |
14:19:53 - 01-Jul-25 |
| Buy* | 1 | $99.57 | SI Trade |
14:16:51 - 01-Jul-25 |
| Buy* | 4 | $99.60 | SI Trade |
14:14:59 - 01-Jul-25 |
| Buy* | 1 | $99.60 | SI Trade |
14:12:54 - 01-Jul-25 |
| Buy* | 1 | $99.58 | SI Trade |
14:08:55 - 01-Jul-25 |
| Unknown* | 0 | $99.58 | SI Trade |
14:07:06 - 01-Jul-25 |
| Buy* | 4 | $99.58 | SI Trade |
14:05:13 - 01-Jul-25 |
| Buy* | 1 | $99.58 | SI Trade |
14:04:59 - 01-Jul-25 |
| Sell* | 301 | $99.54 | Automatic Execution |
14:02:34 - 01-Jul-25 |
| Buy* | 3 | $99.57 | SI Trade |
14:01:22 - 01-Jul-25 |
| Buy* | 3 | $99.57 | SI Trade |
13:58:59 - 01-Jul-25 |
| Sell* | 48 | $99.50 | SI Trade |
13:57:19 - 01-Jul-25 |
| Buy* | 4 | $99.58 | SI Trade |
13:56:27 - 01-Jul-25 |
| Buy* | 21 | $99.56 | Automatic Execution |
13:55:56 - 01-Jul-25 |
| Sell* | 150 | $99.5172 | SI Trade |
13:55:51 - 01-Jul-25 |
| Sell* | 800 | $99.5161 | SI Trade |
13:55:07 - 01-Jul-25 |
| Buy* | 4 | $99.58 | SI Trade |
13:51:32 - 01-Jul-25 |
| Buy* | 3 | $99.58 | SI Trade |
13:47:19 - 01-Jul-25 |
| Buy* | 4 | $99.57 | SI Trade |
13:46:35 - 01-Jul-25 |
| Sell* | 16 | $99.50 | SI Trade |
13:46:25 - 01-Jul-25 |
| Unknown* | 19,835 | $99.5503 | OTC Trade |
13:46:01 - 01-Jul-25 |
| Buy* | 4 | $99.56 | SI Trade |
13:41:39 - 01-Jul-25 |
| Unknown* | 918 | $99.51 | OTC Trade |
13:40:35 - 01-Jul-25 |
| Unknown* | 13 | $99.59 | OTC Trade |
13:38:41 - 01-Jul-25 |
| Buy* | 4 | $99.64 | SI Trade |
13:36:41 - 01-Jul-25 |
| Buy* | 3 | $99.61 | SI Trade |
13:35:27 - 01-Jul-25 |
| Buy* | 4 | $99.59 | SI Trade |
13:31:46 - 01-Jul-25 |
| Sell* | 5 | $99.51 | Automatic Execution |
13:25:42 - 01-Jul-25 |
| Sell* | 177 | $99.53 | Automatic Execution |
13:24:21 - 01-Jul-25 |
| Sell* | 502 | $99.53 | Automatic Execution |
13:24:21 - 01-Jul-25 |
| Buy* | 3 | $99.58 | SI Trade |
13:24:21 - 01-Jul-25 |
| Buy* | 3 | $99.59 | SI Trade |
13:20:27 - 01-Jul-25 |
| Buy* | 2 | $99.59 | Automatic Execution |
13:20:27 - 01-Jul-25 |
| Buy* | 2 | $99.59 | SI Trade |
13:19:07 - 01-Jul-25 |
| Buy* | 6 | $99.62 | SI Trade |
13:15:46 - 01-Jul-25 |
| Buy* | 3 | $99.66 | SI Trade |
13:07:44 - 01-Jul-25 |
| Sell* | 9 | $99.64 | Automatic Execution |
13:07:18 - 01-Jul-25 |
| Sell* | 502 | $99.61 | Automatic Execution |
12:57:21 - 01-Jul-25 |
| Buy* | 3 | $99.66 | SI Trade |
12:55:52 - 01-Jul-25 |
| Sell* | 502 | $99.63 | Automatic Execution |
12:54:33 - 01-Jul-25 |
| Sell* | 10 | $99.63 | Automatic Execution |
12:54:33 - 01-Jul-25 |
| Sell* | 1 | $99.63 | Automatic Execution |
12:46:34 - 01-Jul-25 |
| Buy* | 8 | $99.68 | SI Trade |
12:45:00 - 01-Jul-25 |
| Buy* | 3 | $99.67 | SI Trade |
12:43:59 - 01-Jul-25 |
| Sell* | 120 | $99.6325 | Negotiated Trade |
12:43:16 - 01-Jul-25 |
| Unknown* | -120 | $99.6325 | Correction Negotiated Trade |
12:43:16 - 01-Jul-25 |
| Sell* | 120 | $99.6325 | Negotiated Trade |
12:43:16 - 01-Jul-25 |
| Buy* | 50 | $99.6537 | Suspected BUY Trade |
12:40:26 - 01-Jul-25 |
| Buy* | 3 | $99.68 | SI Trade |
12:32:08 - 01-Jul-25 |
| Sell* | 1,456 | $99.65 | Result of RFQ |
12:31:28 - 01-Jul-25 |
| Buy* | 3 | $99.66 | SI Trade |
12:20:18 - 01-Jul-25 |
| Buy* | 8 | $99.67 | SI Trade |
12:15:14 - 01-Jul-25 |
| Unknown* | 0 | $99.68 | SI Trade |
12:14:36 - 01-Jul-25 |
| Buy* | 3 | $99.70 | SI Trade |
12:08:29 - 01-Jul-25 |
| Buy* | 8 | $99.69 | SI Trade |
12:05:22 - 01-Jul-25 |
| Buy* | 3 | $99.62 | SI Trade |
11:56:39 - 01-Jul-25 |
| Sell* | 950 | $99.6035 | Negotiated Trade |
11:56:00 - 01-Jul-25 |
| Buy* | 8 | $99.62 | SI Trade |
11:55:25 - 01-Jul-25 |
| Buy* | 365 | $99.608 | Suspected BUY Trade |
11:50:34 - 01-Jul-25 |
| Buy* | 2 | $99.62 | SI Trade |
11:48:12 - 01-Jul-25 |
| Unknown* | 650 | $99.6286 | OTC Trade |
11:45:47 - 01-Jul-25 |
| Buy* | 2 | $99.65 | SI Trade |
11:40:28 - 01-Jul-25 |
| Unknown* | 0 | $99.67 | SI Trade |
11:37:13 - 01-Jul-25 |
| Buy* | 8 | $99.64 | SI Trade |
11:36:18 - 01-Jul-25 |
| Buy* | 2 | $99.65 | SI Trade |
11:32:39 - 01-Jul-25 |
| Buy* | 8 | $99.68 | SI Trade |
11:26:53 - 01-Jul-25 |
| Buy* | 3 | $99.69 | SI Trade |
11:21:07 - 01-Jul-25 |
| Unknown* | 1,537 | $99.6431 | OTC Trade |
11:18:07 - 01-Jul-25 |
| Sell* | 7 | $99.70 | Automatic Execution |
11:15:39 - 01-Jul-25 |
| Unknown* | 10 | $99.71 | OTC Trade |
11:15:17 - 01-Jul-25 |
| Buy* | 10 | $99.71 | SI Trade |
11:15:17 - 01-Jul-25 |
| Buy* | 3 | $99.71 | SI Trade |
11:09:14 - 01-Jul-25 |
| Unknown* | 10 | $99.68 | OTC Trade |
11:06:54 - 01-Jul-25 |
| Buy* | 10 | $99.68 | SI Trade |
11:06:54 - 01-Jul-25 |
| Buy* | 10 | $99.69 | SI Trade |
11:02:08 - 01-Jul-25 |
| Unknown* | 10 | $99.69 | OTC Trade |
11:02:08 - 01-Jul-25 |
| Unknown* | 10 | $99.69 | OTC Trade |
10:59:45 - 01-Jul-25 |
| Buy* | 10 | $99.69 | SI Trade |
10:59:45 - 01-Jul-25 |
| Buy* | 8 | $99.68 | SI Trade |
10:58:23 - 01-Jul-25 |
| Unknown* | 200 | $99.6214 | OTC Trade |
10:57:02 - 01-Jul-25 |
| Sell* | 7 | $99.61 | Automatic Execution |
10:46:54 - 01-Jul-25 |
| Buy* | 3 | $99.66 | SI Trade |
10:45:34 - 01-Jul-25 |
| Buy* | 8 | $99.67 | SI Trade |
10:39:51 - 01-Jul-25 |
| Buy* | 3 | $99.66 | SI Trade |
10:33:44 - 01-Jul-25 |
| Buy* | 8 | $99.67 | SI Trade |
10:29:53 - 01-Jul-25 |
| Sell* | 100 | $99.6328 | SI Trade |
10:24:26 - 01-Jul-25 |
| Buy* | 3 | $99.68 | SI Trade |
10:21:56 - 01-Jul-25 |
| Buy* | 8 | $99.69 | SI Trade |
10:19:58 - 01-Jul-25 |
| Unknown* | 1,465 | $99.6842 | OTC Trade |
10:03:52 - 01-Jul-25 |
| Buy* | 10 | $99.67 | Automatic Execution |
09:56:33 - 01-Jul-25 |
| Buy* | 91 | $99.7275 | Suspected BUY Trade |
09:39:20 - 01-Jul-25 |
| Sell* | 5 | $99.71 | Automatic Execution |
09:39:00 - 01-Jul-25 |
| Sell* | 5 | $99.71 | Automatic Execution |
09:39:00 - 01-Jul-25 |
| Unknown* | 585 | $99.7167 | OTC Trade |
09:35:45 - 01-Jul-25 |
| Buy* | 3 | $99.75 | SI Trade |
09:34:52 - 01-Jul-25 |
| Unknown* | 0 | $99.75 | SI Trade |
09:34:34 - 01-Jul-25 |
| Buy* | 47 | $99.76 | Automatic Execution |
09:29:58 - 01-Jul-25 |
| Sell* | 244 | $99.70247 | Ordinary |
09:29:30 - 01-Jul-25 |
| Sell* | 287 | $99.70331 | Ordinary |
09:24:58 - 01-Jul-25 |
| Sell* | 805 | $99.69297 | Ordinary |
09:23:59 - 01-Jul-25 |
| Buy* | 2 | $99.71 | Automatic Execution |
09:13:32 - 01-Jul-25 |
| Unknown* | 0 | $99.63 | SI Trade |
09:09:45 - 01-Jul-25 |
| Buy* | 67 | $99.69 | Automatic Execution |
09:04:30 - 01-Jul-25 |
| Buy* | 7 | $99.69 | Automatic Execution |
08:59:17 - 01-Jul-25 |
| Sell* | 110 | $99.623 | Negotiated Trade |
08:55:29 - 01-Jul-25 |
| Sell* | 124 | $99.60971 | Ordinary |
08:53:32 - 01-Jul-25 |
| Unknown* | 0 | $99.67 | SI Trade |
08:49:27 - 01-Jul-25 |
| Unknown* | 56 | $99.71 | OTC Trade |
08:36:53 - 01-Jul-25 |
| Buy* | 67 | $99.71 | Automatic Execution |
08:36:40 - 01-Jul-25 |
| Sell* | 500 | $99.7175 | SI Trade |
08:33:22 - 01-Jul-25 |
| Buy* | 71 | $99.74 | Automatic Execution |
08:28:50 - 01-Jul-25 |
| Buy* | 260 | $99.73 | Automatic Execution |
08:26:06 - 01-Jul-25 |
| Unknown* | 0 | $99.75 | SI Trade |
08:25:24 - 01-Jul-25 |
| Unknown* | 0 | $99.77 | SI Trade |
08:21:33 - 01-Jul-25 |
| Buy* | 203 | $99.76 | Automatic Execution |
08:15:02 - 01-Jul-25 |
| Buy* | 155 | $99.7654 | Suspected BUY Trade |
08:06:34 - 01-Jul-25 |
| Unknown* | 0 | $99.88 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $99.86 | SI Trade |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $99.88 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $99.87 | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | $99.91 | SI Trade |
08:05:16 - 01-Jul-25 |
| Unknown* | 352 | $99.7406 | OTC Trade |
08:05:04 - 01-Jul-25 |
| Unknown* | 0 | $99.90 | SI Trade |
08:05:03 - 01-Jul-25 |
| Unknown* | 0 | $99.89 | SI Trade |
08:03:02 - 01-Jul-25 |
| Buy* | 2 | $99.87 | SI Trade |
08:03:01 - 01-Jul-25 |
| Sell* | 110 | $99.80 | Automatic Execution |
08:02:37 - 01-Jul-25 |
| Sell* | 502 | $99.80 | Automatic Execution |
08:02:37 - 01-Jul-25 |
| Sell* | 502 | $99.81 | Automatic Execution |
08:02:37 - 01-Jul-25 |
| Buy* | 35 | $99.8955 | Suspected BUY Trade |
08:02:15 - 01-Jul-25 |
| Sell* | 83 | $99.82 | Automatic Execution |
08:01:28 - 01-Jul-25 |
| Sell* | 30 | $99.8205 | Negotiated Trade |
08:00:42 - 01-Jul-25 |
| Buy* | 1 | $99.87 | SI Trade |
08:00:12 - 01-Jul-25 |
| Buy* | 3,183 | $99.73 | Suspected BUY Trade |
08:00:11 - 01-Jul-25 |
| Buy* | 1,511 | $99.57 | Suspected BUY Trade |
16:35:28 - 30-Jun-25 |
| Sell* | 251 | $99.49 | Automatic Execution |
16:24:58 - 30-Jun-25 |
| Unknown* | 100 | $99.51172 | Ordinary |
16:22:26 - 30-Jun-25 |
| Sell* | 200 | $99.48 | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 1,471 | $99.49 | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Buy* | 129 | $99.55 | Automatic Execution |
16:08:13 - 30-Jun-25 |
| Buy* | 75 | $99.55 | Automatic Execution |
16:08:13 - 30-Jun-25 |
| Buy* | 75 | $99.55 | Automatic Execution |
16:08:13 - 30-Jun-25 |
| Buy* | 75 | $99.55 | Automatic Execution |
16:08:13 - 30-Jun-25 |
| Buy* | 22 | $99.549 | Suspected BUY Trade |
16:07:25 - 30-Jun-25 |
| Buy* | 122 | $99.55 | Automatic Execution |
16:07:09 - 30-Jun-25 |
| Buy* | 75 | $99.55 | Automatic Execution |
16:07:09 - 30-Jun-25 |
| Buy* | 370 | $99.55 | Automatic Execution |
16:05:31 - 30-Jun-25 |
| Buy* | 353 | $99.52 | Automatic Execution |
16:03:56 - 30-Jun-25 |
| Buy* | 350 | $99.4505 | SI Trade |
15:38:25 - 30-Jun-25 |
| Sell* | 43 | $99.49 | Automatic Execution |
15:23:16 - 30-Jun-25 |
| Buy* | 108 | $99.53 | Automatic Execution |
15:12:47 - 30-Jun-25 |
| Unknown* | 0 | $99.55 | SI Trade |
15:09:29 - 30-Jun-25 |
| Sell* | 2 | $99.48 | Automatic Execution |
15:00:31 - 30-Jun-25 |
| Buy* | 5 | $99.51 | SI Trade |
14:57:43 - 30-Jun-25 |
| Sell* | 105 | $99.46 | Automatic Execution |
14:54:51 - 30-Jun-25 |
| Buy* | 4 | $99.52 | SI Trade |
14:53:45 - 30-Jun-25 |
| Buy* | 597 | $99.54 | Automatic Execution |
14:52:10 - 30-Jun-25 |