| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $98.78 | Suspected BUY Trade |
16:35:24 - 19-Sep-25 |
| Unknown* | 0 | $98.97 | SI Trade |
16:01:40 - 19-Sep-25 |
| Unknown* | 140 | $98.9685 | OTC Trade |
15:12:23 - 19-Sep-25 |
| Buy* | 7 | $99.04 | Automatic Execution |
14:23:02 - 19-Sep-25 |
| Buy* | 25 | $99.03 | Automatic Execution |
14:13:52 - 19-Sep-25 |
| Buy* | 25 | $99.02 | Automatic Execution |
14:13:52 - 19-Sep-25 |
| Sell* | 7 | $98.88 | Automatic Execution |
13:32:14 - 19-Sep-25 |
| Buy* | 1 | $99.03 | Automatic Execution |
11:27:34 - 19-Sep-25 |
| Buy* | 9 | $98.89 | Automatic Execution |
11:14:52 - 19-Sep-25 |
| Unknown* | 0 | $99.00 | SI Trade |
10:55:05 - 19-Sep-25 |
| Buy* | 60 | $99.02 | Automatic Execution |
10:34:10 - 19-Sep-25 |
| Buy* | 159 | $99.01 | Automatic Execution |
10:34:10 - 19-Sep-25 |
| Buy* | 96 | $98.98 | Automatic Execution |
10:34:10 - 19-Sep-25 |
| Buy* | 119 | $98.97 | Automatic Execution |
10:34:10 - 19-Sep-25 |
| Unknown* | 64 | $98.9631 | OTC Trade |
09:52:10 - 19-Sep-25 |
| Buy* | 27 | $98.98 | Automatic Execution |
09:51:10 - 19-Sep-25 |
| Buy* | 21 | $99.00 | Automatic Execution |
09:50:26 - 19-Sep-25 |
| Buy* | 1 | $99.06 | Automatic Execution |
09:47:04 - 19-Sep-25 |
| Sell* | 64 | $98.93 | Automatic Execution |
09:35:24 - 19-Sep-25 |
| Unknown* | 232 | $98.9766 | OTC Trade |
09:32:24 - 19-Sep-25 |
| Buy* | 5 | $98.94 | Automatic Execution |
08:47:13 - 19-Sep-25 |
| Sell* | 22 | $98.75 | Automatic Execution |
08:32:13 - 19-Sep-25 |
| Sell* | 35 | $98.78 | Automatic Execution |
08:27:18 - 19-Sep-25 |
| Sell* | 35 | $98.80 | Automatic Execution |
08:25:06 - 19-Sep-25 |
| Sell* | 35 | $98.80 | Automatic Execution |
08:24:54 - 19-Sep-25 |
| Sell* | 40 | $98.79 | Automatic Execution |
08:24:44 - 19-Sep-25 |
| Sell* | 35 | $98.79 | Automatic Execution |
08:24:44 - 19-Sep-25 |
| Sell* | 165 | $98.77 | Automatic Execution |
08:24:39 - 19-Sep-25 |
| Sell* | 166 | $98.77 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Sell* | 32 | $98.77 | Automatic Execution |
08:24:26 - 19-Sep-25 |
| Sell* | 35 | $98.76 | Automatic Execution |
08:23:29 - 19-Sep-25 |
| Sell* | 149 | $98.77 | Automatic Execution |
08:21:52 - 19-Sep-25 |
| Unknown* | 0 | $98.85 | SI Trade |
08:17:50 - 19-Sep-25 |
| Unknown* | 0 | $98.69 | SI Trade |
08:08:59 - 19-Sep-25 |
| Unknown* | 0 | $98.77 | SI Trade |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | $98.52 | SI Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | $98.93 | SI Trade |
08:00:10 - 19-Sep-25 |
| Buy* | 171 | $99.23 | Suspected BUY Trade |
16:35:09 - 18-Sep-25 |
| Sell* | 201 | $99.21 | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 11 | $99.30 | Automatic Execution |
16:27:30 - 18-Sep-25 |
| Sell* | 14 | $99.10 | Automatic Execution |
16:06:01 - 18-Sep-25 |
| Buy* | 203 | $99.12 | Automatic Execution |
16:00:45 - 18-Sep-25 |
| Buy* | 348 | $99.12 | Automatic Execution |
16:00:45 - 18-Sep-25 |
| Buy* | 119 | $99.11 | Automatic Execution |
16:00:45 - 18-Sep-25 |
| Sell* | 14 | $99.10 | Automatic Execution |
15:45:35 - 18-Sep-25 |
| Sell* | 15 | $99.27 | Automatic Execution |
15:36:36 - 18-Sep-25 |
| Sell* | 15 | $99.27 | Automatic Execution |
15:36:36 - 18-Sep-25 |
| Sell* | 14 | $99.27 | Automatic Execution |
15:36:36 - 18-Sep-25 |
| Sell* | 14 | $98.80 | Automatic Execution |
14:54:29 - 18-Sep-25 |
| Sell* | 15 | $98.90 | Automatic Execution |
14:39:49 - 18-Sep-25 |
| Unknown* | 0 | $98.96 | SI Trade |
14:38:42 - 18-Sep-25 |
| Sell* | 14 | $98.92 | Automatic Execution |
14:33:24 - 18-Sep-25 |
| Sell* | 15 | $98.92 | Automatic Execution |
14:33:24 - 18-Sep-25 |
| Buy* | 1 | $99.04 | SI Trade |
14:30:51 - 18-Sep-25 |
| Sell* | 14 | $98.94 | Automatic Execution |
14:04:02 - 18-Sep-25 |
| Sell* | 15 | $99.04 | Automatic Execution |
13:59:43 - 18-Sep-25 |
| Sell* | 15 | $99.04 | Automatic Execution |
13:59:43 - 18-Sep-25 |
| Sell* | 29 | $99.09 | Automatic Execution |
13:34:39 - 18-Sep-25 |
| Sell* | 14 | $99.16 | Automatic Execution |
13:30:33 - 18-Sep-25 |
| Sell* | 14 | $99.16 | Automatic Execution |
13:30:33 - 18-Sep-25 |
| Sell* | 14 | $99.18 | Automatic Execution |
13:24:32 - 18-Sep-25 |
| Sell* | 14 | $99.18 | Automatic Execution |
13:24:32 - 18-Sep-25 |
| Sell* | 6 | $99.18 | Automatic Execution |
13:24:32 - 18-Sep-25 |
| Unknown* | 12 | $99.20 | OTC Trade |
13:22:45 - 18-Sep-25 |
| Sell* | 9 | $99.18 | Automatic Execution |
13:19:32 - 18-Sep-25 |
| Sell* | 15 | $99.32 | Automatic Execution |
12:42:03 - 18-Sep-25 |
| Sell* | 14 | $99.32 | Automatic Execution |
12:42:03 - 18-Sep-25 |
| Sell* | 8 | $99.38 | Automatic Execution |
12:26:08 - 18-Sep-25 |
| Sell* | 6 | $99.38 | Automatic Execution |
12:25:11 - 18-Sep-25 |
| Sell* | 14 | $99.43 | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Sell* | 15 | $99.50 | Automatic Execution |
12:10:25 - 18-Sep-25 |
| Sell* | 14 | $99.59 | Automatic Execution |
12:07:13 - 18-Sep-25 |
| Sell* | 14 | $99.59 | Automatic Execution |
12:07:13 - 18-Sep-25 |
| Sell* | 14 | $99.59 | Automatic Execution |
12:07:13 - 18-Sep-25 |
| Sell* | 109 | $99.55 | Automatic Execution |
11:52:06 - 18-Sep-25 |
| Sell* | 14 | $99.57 | Automatic Execution |
11:52:06 - 18-Sep-25 |
| Sell* | 12 | $99.57 | Automatic Execution |
11:52:06 - 18-Sep-25 |
| Sell* | 3 | $99.57 | Automatic Execution |
11:26:35 - 18-Sep-25 |
| Buy* | 16 | $99.59 | Automatic Execution |
11:23:20 - 18-Sep-25 |
| Sell* | 8 | $99.55 | Automatic Execution |
11:01:51 - 18-Sep-25 |
| Sell* | 14 | $99.55 | Automatic Execution |
11:01:51 - 18-Sep-25 |
| Sell* | 15 | $99.55 | Automatic Execution |
11:01:51 - 18-Sep-25 |
| Sell* | 14 | $99.55 | Automatic Execution |
11:01:51 - 18-Sep-25 |
| Buy* | 14 | $99.56 | Automatic Execution |
10:37:29 - 18-Sep-25 |
| Buy* | 33 | $99.51 | Automatic Execution |
10:32:16 - 18-Sep-25 |
| Buy* | 291 | $99.50 | Automatic Execution |
10:32:16 - 18-Sep-25 |
| Buy* | 119 | $99.49 | Automatic Execution |
10:32:16 - 18-Sep-25 |
| Sell* | 15 | $99.31 | Automatic Execution |
10:00:00 - 18-Sep-25 |
| Sell* | 14 | $99.31 | Automatic Execution |
10:00:00 - 18-Sep-25 |
| Unknown* | 36 | $99.3343 | OTC Trade |
09:46:00 - 18-Sep-25 |
| Unknown* | 165 | $99.3184 | OTC Trade |
09:37:21 - 18-Sep-25 |
| Sell* | 203 | $99.24 | Automatic Execution |
09:32:46 - 18-Sep-25 |
| Sell* | 61 | $99.23 | Automatic Execution |
09:32:46 - 18-Sep-25 |
| Buy* | 7 | $99.36 | Automatic Execution |
09:04:29 - 18-Sep-25 |
| Buy* | 36 | $99.31 | Automatic Execution |
09:00:39 - 18-Sep-25 |
| Buy* | 10 | $99.33 | Automatic Execution |
08:37:13 - 18-Sep-25 |
| Unknown* | 0 | $99.30 | SI Trade |
08:16:06 - 18-Sep-25 |
| Unknown* | 0 | $99.27 | SI Trade |
08:05:17 - 18-Sep-25 |
| Unknown* | 0 | $99.28 | SI Trade |
08:05:13 - 18-Sep-25 |
| Unknown* | 0 | $99.34 | SI Trade |
08:00:04 - 18-Sep-25 |
| Unknown* | 0 | $99.55 | SI Trade |
16:02:44 - 17-Sep-25 |
| Buy* | 2 | $99.70 | SI Trade |
15:34:18 - 17-Sep-25 |
| Buy* | 16 | $99.60 | Automatic Execution |
14:47:12 - 17-Sep-25 |
| Sell* | 19 | $99.52 | Automatic Execution |
13:33:33 - 17-Sep-25 |
| Buy* | 50 | $99.54 | Automatic Execution |
13:28:59 - 17-Sep-25 |
| Buy* | 1 | $99.54 | Automatic Execution |
12:33:25 - 17-Sep-25 |
| Buy* | 1 | $99.50 | SI Trade |
10:56:37 - 17-Sep-25 |
| Unknown* | 0 | $99.50 | SI Trade |
10:56:35 - 17-Sep-25 |
| Buy* | 119 | $99.50 | Automatic Execution |
10:37:51 - 17-Sep-25 |
| Buy* | 32 | $99.50 | Automatic Execution |
10:37:51 - 17-Sep-25 |
| Sell* | 32 | $99.37 | Automatic Execution |
09:53:08 - 17-Sep-25 |
| Sell* | 35 | $99.39 | Automatic Execution |
09:53:08 - 17-Sep-25 |
| Sell* | 225 | $99.52 | Automatic Execution |
08:55:52 - 17-Sep-25 |
| Sell* | 150 | $99.49 | Automatic Execution |
08:28:42 - 17-Sep-25 |
| Unknown* | 0 | $99.65 | SI Trade |
08:14:25 - 17-Sep-25 |
| Unknown* | 0 | $100.83528 | SI Trade Currency Conversion |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | $99.66 | SI Trade |
08:00:05 - 17-Sep-25 |
| Buy* | 521 | $98.82 | Suspected BUY Trade |
16:35:14 - 16-Sep-25 |
| Unknown* | 0 | $98.84 | SI Trade |
16:28:13 - 16-Sep-25 |
| Unknown* | 58 | $98.7323 | OTC Trade |
16:27:48 - 16-Sep-25 |
| Sell* | 355 | $98.7422 | SI Trade |
16:16:06 - 16-Sep-25 |
| Unknown* | 30 | $98.8529 | OTC Trade |
15:55:13 - 16-Sep-25 |
| Unknown* | 9 | $98.84 | OTC Trade |
15:23:51 - 16-Sep-25 |
| Buy* | 9 | $98.84 | SI Trade |
15:23:51 - 16-Sep-25 |
| Sell* | 175 | $98.66 | Automatic Execution |
14:36:20 - 16-Sep-25 |
| Unknown* | 30 | $98.7322 | OTC Trade |
14:04:07 - 16-Sep-25 |
| Sell* | 49 | $98.74 | Automatic Execution |
13:35:06 - 16-Sep-25 |
| Buy* | 2 | $98.87 | Automatic Execution |
13:04:56 - 16-Sep-25 |
| Buy* | 57 | $98.76 | Result of RFQ |
11:22:35 - 16-Sep-25 |
| Buy* | 7 | $98.83 | Automatic Execution |
10:37:56 - 16-Sep-25 |
| Buy* | 74 | $98.88 | Automatic Execution |
10:31:38 - 16-Sep-25 |
| Buy* | 119 | $98.87 | Automatic Execution |
10:31:38 - 16-Sep-25 |
| Buy* | 119 | $98.86 | Automatic Execution |
10:31:38 - 16-Sep-25 |
| Sell* | 18 | $98.77 | Automatic Execution |
10:15:34 - 16-Sep-25 |
| Buy* | 90 | $98.79 | Automatic Execution |
09:36:45 - 16-Sep-25 |
| Sell* | 110 | $98.74 | Automatic Execution |
09:34:32 - 16-Sep-25 |
| Sell* | 152 | $98.71 | Automatic Execution |
09:34:32 - 16-Sep-25 |
| Sell* | 166 | $98.73 | Automatic Execution |
09:34:32 - 16-Sep-25 |
| Sell* | 38 | $98.73 | Automatic Execution |
09:34:32 - 16-Sep-25 |
| Unknown* | 0 | $98.85 | SI Trade |
09:32:27 - 16-Sep-25 |
| Unknown* | 328 | $98.8998 | OTC Trade |
08:28:32 - 16-Sep-25 |
| Unknown* | 0 | $98.88 | SI Trade |
08:13:43 - 16-Sep-25 |
| Unknown* | 1 | $98.7654 | OTC Trade |
08:01:50 - 16-Sep-25 |
| Sell* | 69 | $98.85 | Automatic Execution |
08:00:52 - 16-Sep-25 |
| Buy* | 1 | $98.87 | SI Trade |
08:00:07 - 16-Sep-25 |
| Unknown* | 0 | $98.87 | SI Trade |
08:00:07 - 16-Sep-25 |
| Sell* | 11 | $98.16 | Automatic Execution |
16:29:02 - 15-Sep-25 |
| Buy* | 21 | $98.21 | Automatic Execution |
15:33:52 - 15-Sep-25 |
| Buy* | 15 | $98.08 | Automatic Execution |
14:46:40 - 15-Sep-25 |
| Buy* | 1 | $98.00 | SI Trade |
14:38:03 - 15-Sep-25 |
| Buy* | 7 | $98.08 | Automatic Execution |
14:37:16 - 15-Sep-25 |
| Sell* | 36 | $98.04 | Automatic Execution |
14:32:12 - 15-Sep-25 |
| Sell* | 1 | $98.15 | Automatic Execution |
14:29:51 - 15-Sep-25 |
| Buy* | 2 | $98.16 | Automatic Execution |
14:29:29 - 15-Sep-25 |
| Unknown* | 6 | $98.2514 | OTC Trade |
14:03:05 - 15-Sep-25 |
| Sell* | 33 | $98.14 | Automatic Execution |
13:37:22 - 15-Sep-25 |
| Buy* | 94 | $97.92 | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Sell* | 36 | $97.93 | Automatic Execution |
13:13:05 - 15-Sep-25 |
| Sell* | 2 | $97.85 | Automatic Execution |
12:47:49 - 15-Sep-25 |
| Buy* | 36 | $97.87 | Automatic Execution |
12:42:47 - 15-Sep-25 |
| Sell* | 4 | $97.83 | Automatic Execution |
12:34:37 - 15-Sep-25 |
| Buy* | 14 | $97.90 | Automatic Execution |
12:33:25 - 15-Sep-25 |
| Sell* | 1 | $97.85 | Automatic Execution |
11:21:08 - 15-Sep-25 |
| Buy* | 1 | $97.86 | Automatic Execution |
11:20:37 - 15-Sep-25 |
| Sell* | 1 | $97.86 | Automatic Execution |
11:19:45 - 15-Sep-25 |
| Sell* | 1 | $97.87 | Automatic Execution |
11:19:42 - 15-Sep-25 |
| Sell* | 1 | $97.85 | Automatic Execution |
11:15:57 - 15-Sep-25 |
| Buy* | 1 | $97.86 | Automatic Execution |
11:15:18 - 15-Sep-25 |
| Buy* | 1 | $97.87 | Automatic Execution |
11:13:48 - 15-Sep-25 |
| Buy* | 29 | $97.80 | Automatic Execution |
11:04:12 - 15-Sep-25 |
| Sell* | 36 | $97.79 | Automatic Execution |
10:38:53 - 15-Sep-25 |
| Sell* | 32 | $97.73 | Automatic Execution |
10:38:28 - 15-Sep-25 |
| Sell* | 53 | $97.75 | Automatic Execution |
10:38:28 - 15-Sep-25 |
| Sell* | 36 | $97.76 | Automatic Execution |
10:38:28 - 15-Sep-25 |
| Sell* | 36 | $97.79 | Automatic Execution |
10:19:54 - 15-Sep-25 |
| Sell* | 36 | $97.79 | Automatic Execution |
10:19:42 - 15-Sep-25 |
| Sell* | 30 | $97.79 | Automatic Execution |
10:19:32 - 15-Sep-25 |
| Sell* | 6 | $97.79 | Automatic Execution |
10:19:32 - 15-Sep-25 |
| Sell* | 36 | $97.79 | Automatic Execution |
10:16:41 - 15-Sep-25 |
| Sell* | 36 | $97.79 | Automatic Execution |
10:16:18 - 15-Sep-25 |
| Unknown* | 32 | $97.8237 | OTC Trade |
09:53:04 - 15-Sep-25 |
| Buy* | 10 | $97.85 | Automatic Execution |
09:43:02 - 15-Sep-25 |
| Buy* | 90 | $97.88 | Automatic Execution |
09:37:52 - 15-Sep-25 |
| Sell* | 49 | $97.79 | Automatic Execution |
09:32:46 - 15-Sep-25 |
| Sell* | 36 | $97.81 | Automatic Execution |
09:32:46 - 15-Sep-25 |
| Sell* | 27 | $97.84 | Automatic Execution |
09:19:40 - 15-Sep-25 |
| Unknown* | 0 | $97.81 | SI Trade |
09:16:08 - 15-Sep-25 |
| Sell* | 5 | $97.83 | Automatic Execution |
09:10:22 - 15-Sep-25 |
| Sell* | 36 | $97.87 | Automatic Execution |
09:02:38 - 15-Sep-25 |
| Unknown* | 11 | $97.9355 | OTC Trade |
08:48:15 - 15-Sep-25 |
| Sell* | 6 | $97.89 | Automatic Execution |
08:30:44 - 15-Sep-25 |
| Unknown* | 0 | $97.94 | SI Trade |
08:25:33 - 15-Sep-25 |
| Buy* | 36 | $97.81 | Automatic Execution |
08:17:49 - 15-Sep-25 |
| Sell* | 36 | $97.78 | Automatic Execution |
08:12:54 - 15-Sep-25 |
| Unknown* | 0 | $97.97914 | SI Trade Currency Conversion |
08:01:11 - 15-Sep-25 |
| Unknown* | 0 | $97.80 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $97.80 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $97.80 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $97.67 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $97.80 | SI Trade |
08:00:11 - 15-Sep-25 |