| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $93.64 | Automatic Execution |
16:18:23 - 29-Aug-25 |
| Buy* | 2 | $93.57 | SI Trade |
15:54:03 - 29-Aug-25 |
| Buy* | 75 | $94.56 | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Sell* | 2,867 | $93.81809 | SI Trade |
17:09:36 - 26-Aug-25 |
| Unknown* | 2,867 | $93.6274 | SI Trade Currency Conversion |
17:09:36 - 26-Aug-25 |
| Buy* | 1,080 | $90.90 | Automatic Execution |
16:15:30 - 21-Aug-25 |
| Buy* | 1,080 | $91.07 | Automatic Execution |
16:06:29 - 21-Aug-25 |
| Sell* | 2,240 | $91.28 | Automatic Execution |
15:15:19 - 21-Aug-25 |
| Sell* | 1,080 | $91.28 | Automatic Execution |
15:15:18 - 21-Aug-25 |
| Sell* | 2,700 | $91.28 | Automatic Execution |
15:15:13 - 21-Aug-25 |
| Sell* | 2,700 | $91.28 | Automatic Execution |
15:14:15 - 21-Aug-25 |
| Sell* | 1,005 | $91.28 | Automatic Execution |
15:13:34 - 21-Aug-25 |
| Sell* | 1,213 | $91.28 | Automatic Execution |
15:13:30 - 21-Aug-25 |
| Unknown* | 3,641 | $91.56932 | SI Trade Currency Conversion |
16:45:28 - 20-Aug-25 |
| Unknown* | 7,063 | $91.5299 | SI Trade |
16:45:27 - 20-Aug-25 |
| Sell* | 186 | $91.51 | Uncrossing Trade |
16:35:27 - 20-Aug-25 |
| Sell* | 23 | $91.45 | Automatic Execution |
16:26:47 - 20-Aug-25 |
| Buy* | 2 | $91.64 | Automatic Execution |
14:57:02 - 20-Aug-25 |
| Unknown* | 222 | $0.00 | SI Trade |
09:35:38 - 20-Aug-25 |
| Unknown* | 222 | $91.51 | SI Trade |
09:35:38 - 20-Aug-25 |
| Unknown* | -222 | $0.00 | SI Trade Correction |
09:35:38 - 20-Aug-25 |
| Sell* | 176 | $92.31 | Automatic Execution |
08:16:11 - 20-Aug-25 |
| Sell* | 300 | $92.32 | Automatic Execution |
08:16:11 - 20-Aug-25 |
| Sell* | 1,166 | $92.31 | Automatic Execution |
08:16:11 - 20-Aug-25 |
| Sell* | 164 | $92.33 | Automatic Execution |
08:14:32 - 20-Aug-25 |
| Sell* | 1,178 | $92.33 | Automatic Execution |
08:14:32 - 20-Aug-25 |
| Sell* | 199 | $92.33 | Automatic Execution |
08:14:27 - 20-Aug-25 |
| Sell* | 1,143 | $92.33 | Automatic Execution |
08:14:27 - 20-Aug-25 |
| Buy* | 2 | $92.51 | Automatic Execution |
08:07:04 - 20-Aug-25 |
| Buy* | 56 | $93.66 | Automatic Execution |
15:13:07 - 19-Aug-25 |
| Sell* | 112 | $92.97 | Result of RFQ |
08:32:48 - 19-Aug-25 |
| Sell* | 112 | $92.97 | Result of RFQ |
08:32:45 - 19-Aug-25 |
| Sell* | 112 | $92.97 | Result of RFQ |
08:32:45 - 19-Aug-25 |
| Sell* | 112 | $92.97 | Result of RFQ |
08:32:44 - 19-Aug-25 |
| Sell* | 112 | $92.98 | Result of RFQ |
08:32:44 - 19-Aug-25 |
| Sell* | 112 | $92.98 | Result of RFQ |
08:32:44 - 19-Aug-25 |
| Sell* | 112 | $92.98 | Result of RFQ |
08:32:44 - 19-Aug-25 |
| Sell* | 112 | $92.99 | Result of RFQ |
08:32:43 - 19-Aug-25 |
| Sell* | 112 | $92.99 | Result of RFQ |
08:32:43 - 19-Aug-25 |
| Sell* | 112 | $93.00 | Result of RFQ |
08:32:43 - 19-Aug-25 |
| Sell* | 112 | $93.00 | Result of RFQ |
08:32:43 - 19-Aug-25 |
| Sell* | 112 | $93.00 | Result of RFQ |
08:32:43 - 19-Aug-25 |
| Unknown* | 112 | $93.02 | Result of RFQ |
08:32:42 - 19-Aug-25 |
| Unknown* | 112 | $93.02 | Result of RFQ |
08:32:42 - 19-Aug-25 |
| Unknown* | 112 | $93.02 | Result of RFQ |
08:32:42 - 19-Aug-25 |
| Sell* | 112 | $93.01 | Result of RFQ |
08:32:42 - 19-Aug-25 |
| Unknown* | 112 | $93.02 | Result of RFQ |
08:32:41 - 19-Aug-25 |
| Unknown* | 112 | $93.02 | Result of RFQ |
08:32:41 - 19-Aug-25 |
| Unknown* | 112 | $93.02 | Result of RFQ |
08:32:41 - 19-Aug-25 |
| Sell* | 112 | $93.02 | Result of RFQ |
08:32:41 - 19-Aug-25 |
| Sell* | 112 | $93.03 | Result of RFQ |
08:32:40 - 19-Aug-25 |
| Sell* | 112 | $93.03 | Result of RFQ |
08:32:40 - 19-Aug-25 |
| Sell* | 57 | $93.31 | Automatic Execution |
14:31:40 - 15-Aug-25 |
| Buy* | 57 | $92.60 | Automatic Execution |
16:28:06 - 14-Aug-25 |
| Buy* | 9 | $92.61 | Suspected BUY Trade |
16:35:21 - 13-Aug-25 |
| Unknown* | 1 | $91.048 | OTC Trade |
08:32:00 - 12-Aug-25 |
| Sell* | 14 | $90.87 | Automatic Execution |
15:08:46 - 11-Aug-25 |
| Sell* | 790 | $90.76 | Automatic Execution |
15:03:40 - 11-Aug-25 |
| Sell* | 24 | $90.51 | Automatic Execution |
08:48:58 - 07-Aug-25 |
| Unknown* | 12,368 | $88.806 | OTC Trade |
11:34:07 - 06-Aug-25 |
| Buy* | 339 | $88.73 | SI Trade |
15:17:31 - 05-Aug-25 |
| Unknown* | 58 | $87.9069 | OTC Trade |
08:09:48 - 04-Aug-25 |
| Sell* | 682 | $87.76 | Automatic Execution |
15:49:11 - 01-Aug-25 |
| Sell* | 20 | $87.43 | Automatic Execution |
13:31:29 - 01-Aug-25 |
| Buy* | 274 | $87.89 | Automatic Execution |
09:18:48 - 01-Aug-25 |
| Buy* | 274 | $87.89 | Automatic Execution |
09:18:42 - 01-Aug-25 |
| Buy* | 130 | $87.90 | Automatic Execution |
09:18:37 - 01-Aug-25 |
| Buy* | 130 | $87.89 | Automatic Execution |
09:18:05 - 01-Aug-25 |
| Buy* | 130 | $87.89 | Automatic Execution |
09:17:47 - 01-Aug-25 |
| Buy* | 274 | $87.88 | Automatic Execution |
09:17:41 - 01-Aug-25 |
| Buy* | 274 | $87.88 | Automatic Execution |
09:17:33 - 01-Aug-25 |
| Buy* | 274 | $87.88 | Automatic Execution |
09:16:37 - 01-Aug-25 |
| Buy* | 274 | $87.88 | Automatic Execution |
09:16:22 - 01-Aug-25 |
| Buy* | 115 | $87.78 | Automatic Execution |
08:51:37 - 01-Aug-25 |
| Buy* | 130 | $87.78 | Automatic Execution |
08:49:21 - 01-Aug-25 |
| Buy* | 130 | $87.78 | Automatic Execution |
08:49:12 - 01-Aug-25 |
| Unknown* | 37 | $87.9859 | OTC Trade |
08:32:43 - 01-Aug-25 |
| Unknown* | 13,000 | $90.7632 | SI Trade |
17:02:53 - 31-Jul-25 |
| Buy* | 548 | $91.12 | Suspected BUY Trade |
16:35:16 - 31-Jul-25 |
| Unknown* | 2,743 | $91.12 | SI Trade |
16:02:12 - 31-Jul-25 |
| Unknown* | -2,743 | $0.00 | SI Trade Correction |
16:02:12 - 31-Jul-25 |
| Unknown* | 2,743 | $0.00 | SI Trade |
16:02:12 - 31-Jul-25 |
| Unknown* | 29,000 | $91.43 | OTC Trade |
14:43:43 - 31-Jul-25 |
| Unknown* | 400 | $91.722 | OTC Trade |
08:09:26 - 31-Jul-25 |
| Buy* | 1,308 | $91.06 | Suspected BUY Trade |
16:35:05 - 30-Jul-25 |
| Unknown* | 13,000 | $91.06 | SI Trade |
15:08:28 - 30-Jul-25 |
| Unknown* | -13,000 | $0.00 | SI Trade Correction |
15:08:28 - 30-Jul-25 |
| Unknown* | 13,000 | $0.00 | SI Trade |
15:08:28 - 30-Jul-25 |
| Buy* | 8 | $91.10 | Result of RFQ |
15:07:16 - 30-Jul-25 |
| Unknown* | 30 | $91.496 | OTC Trade |
10:33:09 - 30-Jul-25 |
| Buy* | 20 | $91.42 | Automatic Execution |
15:02:02 - 29-Jul-25 |
| Unknown* | 16 | $92.0736 | OTC Trade |
08:07:15 - 29-Jul-25 |
| Buy* | 242 | $90.79 | Automatic Execution |
09:34:09 - 25-Jul-25 |
| Sell* | 40 | $90.76 | Automatic Execution |
09:33:42 - 25-Jul-25 |
| Sell* | 25 | $90.71 | Automatic Execution |
09:33:07 - 25-Jul-25 |
| Buy* | 4 | $90.73 | Automatic Execution |
09:18:04 - 25-Jul-25 |
| Buy* | 20 | $90.84 | Suspected BUY Trade |
16:35:24 - 24-Jul-25 |
| Unknown* | 265 | $90.84 | SI Trade |
15:59:16 - 24-Jul-25 |
| Unknown* | -265 | $0.00 | SI Trade Correction |
15:59:16 - 24-Jul-25 |
| Buy* | 139 | $90.71 | Automatic Execution |
15:35:47 - 24-Jul-25 |
| Buy* | 40 | $90.67 | Automatic Execution |
08:06:49 - 24-Jul-25 |
| Buy* | 34 | $90.03 | SI Trade |
16:14:43 - 18-Jul-25 |
| Buy* | 42 | $90.09 | SI Trade |
16:14:33 - 18-Jul-25 |
| Buy* | 32 | $90.02 | SI Trade |
16:13:23 - 18-Jul-25 |
| Buy* | 34 | $90.09 | SI Trade |
16:12:46 - 18-Jul-25 |
| Buy* | 40 | $90.04 | SI Trade |
16:11:33 - 18-Jul-25 |
| Buy* | 26 | $90.08 | SI Trade |
16:10:43 - 18-Jul-25 |
| Buy* | 22 | $90.09 | SI Trade |
16:09:37 - 18-Jul-25 |
| Buy* | 35 | $90.05 | SI Trade |
16:08:23 - 18-Jul-25 |
| Buy* | 28 | $90.03 | SI Trade |
16:07:33 - 18-Jul-25 |
| Buy* | 34 | $90.02 | SI Trade |
16:06:23 - 18-Jul-25 |
| Buy* | 9 | $89.97 | SI Trade |
16:04:43 - 18-Jul-25 |
| Unknown* | 116 | $89.5212 | OTC Trade |
12:01:50 - 18-Jul-25 |
| Buy* | 15 | $89.25 | Suspected BUY Trade |
16:35:04 - 16-Jul-25 |
| Sell* | 130 | $89.20 | Automatic Execution |
16:16:26 - 16-Jul-25 |
| Sell* | 331 | $89.11 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Unknown* | 496 | $89.25 | SI Trade |
15:59:51 - 16-Jul-25 |
| Unknown* | -496 | $0.00 | SI Trade Correction |
15:59:51 - 16-Jul-25 |
| Sell* | 331 | $89.19 | Automatic Execution |
15:54:15 - 16-Jul-25 |
| Unknown* | 33 | $88.952 | OTC Trade |
11:33:53 - 16-Jul-25 |
| Buy* | 35 | $89.10 | Automatic Execution |
09:32:22 - 16-Jul-25 |
| Buy* | 28 | $90.16 | SI Trade |
10:33:26 - 15-Jul-25 |
| Unknown* | 28 | $90.16 | OTC Trade |
10:33:26 - 15-Jul-25 |
| Buy* | 47 | $89.65 | SI Trade |
11:35:29 - 14-Jul-25 |
| Unknown* | 47 | $89.65 | OTC Trade |
11:35:29 - 14-Jul-25 |
| Sell* | 112 | $89.49 | Automatic Execution |
10:34:43 - 14-Jul-25 |
| Sell* | 130 | $89.50 | Automatic Execution |
10:34:43 - 14-Jul-25 |
| Buy* | 111 | $89.54 | SI Trade |
09:34:00 - 14-Jul-25 |
| Unknown* | 111 | $89.54 | OTC Trade |
09:34:00 - 14-Jul-25 |
| Buy* | 56 | $89.46 | Automatic Execution |
08:08:24 - 14-Jul-25 |
| Sell* | 153 | $89.39 | Automatic Execution |
16:06:08 - 11-Jul-25 |
| Buy* | 115 | $89.64 | SI Trade |
15:07:27 - 11-Jul-25 |
| Unknown* | 115 | $89.64 | OTC Trade |
15:07:27 - 11-Jul-25 |
| Buy* | 49 | $89.44 | Automatic Execution |
12:35:34 - 11-Jul-25 |
| Sell* | 159 | $89.26 | Uncrossing Trade |
16:35:21 - 10-Jul-25 |
| Buy* | 26 | $88.83 | Automatic Execution |
11:33:21 - 10-Jul-25 |
| Buy* | 145 | $88.81 | Automatic Execution |
09:33:24 - 10-Jul-25 |
| Buy* | 103 | $88.88 | Automatic Execution |
15:22:47 - 09-Jul-25 |
| Unknown* | 19 | $88.763 | OTC Trade |
16:44:25 - 08-Jul-25 |
| Unknown* | 19 | $88.763 | OTC Trade |
16:44:25 - 08-Jul-25 |
| Buy* | 2,313 | $88.49 | Automatic Execution |
15:49:41 - 08-Jul-25 |
| Buy* | 130 | $88.49 | Automatic Execution |
15:49:38 - 08-Jul-25 |
| Buy* | 563 | $88.31 | Automatic Execution |
15:09:01 - 08-Jul-25 |
| Buy* | 281 | $88.83 | Automatic Execution |
14:40:48 - 08-Jul-25 |
| Unknown* | 45 | $89.06 | OTC Trade |
10:33:24 - 08-Jul-25 |
| Buy* | 45 | $89.06 | SI Trade |
10:33:24 - 08-Jul-25 |
| Unknown* | 330 | $89.05 | OTC Trade |
10:33:10 - 08-Jul-25 |
| Buy* | 330 | $89.05 | SI Trade |
10:33:10 - 08-Jul-25 |
| Buy* | 124 | $89.13 | Automatic Execution |
09:32:28 - 08-Jul-25 |
| Unknown* | 3,370 | $0.00 | SI Trade |
16:00:49 - 07-Jul-25 |
| Buy* | 25 | $88.78 | SI Trade |
15:35:58 - 07-Jul-25 |
| Unknown* | 25 | $88.78 | OTC Trade |
15:35:58 - 07-Jul-25 |
| Buy* | 51 | $88.67 | Automatic Execution |
15:01:04 - 07-Jul-25 |
| Buy* | 561 | $88.67 | Automatic Execution |
15:01:04 - 07-Jul-25 |
| Buy* | 1,737 | $88.67 | Automatic Execution |
15:01:04 - 07-Jul-25 |
| Buy* | 66 | $88.66 | Automatic Execution |
15:00:44 - 07-Jul-25 |
| Buy* | 561 | $88.66 | Automatic Execution |
15:00:44 - 07-Jul-25 |
| Sell* | 21 | $88.70 | Automatic Execution |
14:22:46 - 07-Jul-25 |
| Sell* | 9 | $88.70 | Automatic Execution |
11:50:42 - 07-Jul-25 |
| Buy* | 9 | $88.70 | Automatic Execution |
11:08:41 - 07-Jul-25 |
| Buy* | 40 | $88.60 | Automatic Execution |
09:33:06 - 07-Jul-25 |
| Buy* | 66 | $88.59 | Automatic Execution |
09:33:06 - 07-Jul-25 |
| Sell* | 204 | $89.17 | Result of RFQ |
11:33:39 - 04-Jul-25 |
| Unknown* | 7 | $89.203 | OTC Trade |
10:33:12 - 04-Jul-25 |
| Buy* | 13 | $89.26 | SI Trade |
10:33:03 - 04-Jul-25 |
| Unknown* | 13 | $89.26 | OTC Trade |
10:33:03 - 04-Jul-25 |
| Unknown* | 22 | $89.682 | OTC Trade |
16:20:52 - 03-Jul-25 |
| Buy* | 69 | $89.66 | Automatic Execution |
14:37:16 - 03-Jul-25 |
| Sell* | 7 | $89.68 | Automatic Execution |
14:34:01 - 03-Jul-25 |
| Unknown* | 1,430 | $89.262 | OTC Trade |
12:34:04 - 03-Jul-25 |
| Buy* | 283 | $89.37 | Automatic Execution |
14:05:39 - 02-Jul-25 |
| Buy* | 130 | $89.37 | Automatic Execution |
14:05:39 - 02-Jul-25 |
| Sell* | 1,272 | $88.71 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 130 | $88.80 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 359 | $88.71 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 1 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Buy* | 1,317 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 405 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 1,400 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 331 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 115 | $88.61 | Automatic Execution |
14:01:26 - 02-Jul-25 |
| Buy* | 26 | $88.90 | Automatic Execution |
09:33:34 - 02-Jul-25 |
| Sell* | 41 | $88.78 | Automatic Execution |
08:32:51 - 02-Jul-25 |
| Sell* | 283 | $88.79 | Automatic Execution |
08:32:51 - 02-Jul-25 |
| Unknown* | 15 | $88.3785 | OTC Trade |
15:33:26 - 01-Jul-25 |
| Unknown* | 1,247 | $88.48 | SI Trade |
15:11:39 - 01-Jul-25 |
| Unknown* | -1,247 | $0.00 | SI Trade Correction |
15:11:39 - 01-Jul-25 |
| Unknown* | 1,247 | $0.00 | SI Trade |
15:11:39 - 01-Jul-25 |
| Sell* | 936 | $87.96 | Automatic Execution |
14:50:01 - 01-Jul-25 |
| Buy* | 563 | $87.96 | Automatic Execution |
14:49:58 - 01-Jul-25 |
| Unknown* | 32 | $87.86 | OTC Trade |
09:33:16 - 01-Jul-25 |
| Unknown* | 25 | $87.88 | OTC Trade |
09:32:21 - 01-Jul-25 |
| Unknown* | 307 | $0.00 | SI Trade |
15:00:40 - 30-Jun-25 |
| Buy* | 5 | $88.80 | Suspected BUY Trade |
16:35:05 - 27-Jun-25 |
| Buy* | 110 | $88.80 | SI Trade |
16:33:06 - 27-Jun-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
16:33:06 - 27-Jun-25 |
| Unknown* | 110 | $88.488 | OTC Trade |
16:33:06 - 27-Jun-25 |
| Unknown* | 2,437 | $88.488 | OTC Trade |
16:24:51 - 27-Jun-25 |
| Sell* | 96 | $88.73 | Automatic Execution |
15:14:07 - 27-Jun-25 |
| Sell* | 2,874 | $88.73 | Automatic Execution |
15:14:00 - 27-Jun-25 |