| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $99.48 | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Sell* | 194 | $99.48 | Automatic Execution |
16:11:03 - 28-Sep-26 |
| Unknown* | 0 | $99.48 | SI Trade |
15:47:23 - 28-Sep-26 |
| Buy* | 395 | $99.48 | Automatic Execution |
15:47:23 - 28-Sep-26 |
| Unknown* | 50 | $99.4441 | OTC Trade |
15:08:31 - 28-Sep-26 |
| Sell* | 5 | $99.47 | Automatic Execution |
14:56:31 - 28-Sep-26 |
| Buy* | 100 | $99.47 | Automatic Execution |
14:56:31 - 28-Sep-26 |
| Buy* | 144 | $99.47 | Automatic Execution |
14:53:18 - 28-Sep-26 |
| Sell* | 10 | $99.46 | Automatic Execution |
14:44:25 - 28-Sep-26 |
| Sell* | 10 | $99.46 | Automatic Execution |
13:53:50 - 28-Sep-26 |
| Buy* | 183 | $99.52 | Automatic Execution |
12:45:32 - 28-Sep-26 |
| Buy* | 84 | $99.51 | Automatic Execution |
12:45:32 - 28-Sep-26 |
| Buy* | 754 | $99.50 | Automatic Execution |
12:45:32 - 28-Sep-26 |
| Buy* | 687 | $99.49 | Automatic Execution |
12:45:32 - 28-Sep-26 |
| Sell* | 10 | $99.44 | Automatic Execution |
12:36:00 - 28-Sep-26 |
| Buy* | 63 | $99.48 | Automatic Execution |
10:39:14 - 28-Sep-26 |
| Buy* | 14 | $99.48 | Automatic Execution |
10:39:14 - 28-Sep-26 |
| Buy* | 51 | $99.48 | Automatic Execution |
09:50:25 - 28-Sep-26 |
| Sell* | 10 | $99.43 | Automatic Execution |
09:43:21 - 28-Sep-26 |
| Sell* | 10 | $99.42 | Automatic Execution |
08:44:04 - 28-Sep-26 |
| Unknown* | 0 | $99.65991 | SI Trade Currency Conversion |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | $99.6007 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $99.6007 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Buy* | 199 | $99.49309 | Ordinary |
08:03:03 - 28-Sep-26 |
| Unknown* | 0 | $99.59 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $99.59 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 28 | $99.50 | Suspected BUY Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 306 | $99.50 | Automatic Execution |
15:07:44 - 25-Sep-26 |
| Sell* | 94 | $99.50 | Automatic Execution |
15:07:44 - 25-Sep-26 |
| Buy* | 58 | $99.50 | Automatic Execution |
13:44:45 - 25-Sep-26 |
| Buy* | 683 | $99.49 | Automatic Execution |
13:44:45 - 25-Sep-26 |
| Buy* | 403 | $99.48 | Automatic Execution |
11:48:10 - 25-Sep-26 |
| Buy* | 162 | $99.48 | Automatic Execution |
10:17:13 - 25-Sep-26 |
| Buy* | 80 | $99.48 | Automatic Execution |
10:17:13 - 25-Sep-26 |
| Sell* | 109 | $99.44612 | Ordinary |
10:16:40 - 25-Sep-26 |
| Unknown* | 0 | $99.43135 | SI Trade Currency Conversion |
08:04:57 - 25-Sep-26 |
| Unknown* | 0 | $99.60 | SI Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 1,269 | $99.41 | Automatic Execution |
16:35:12 - 24-Sep-26 |
| Buy* | 2,011 | $99.41 | Automatic Execution |
16:35:10 - 24-Sep-26 |
| Buy* | 8,720 | $99.41 | Suspected BUY Trade |
16:35:10 - 24-Sep-26 |
| Buy* | 4 | $99.46 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Unknown* | 102,370 | $0.00 | SI Trade |
15:55:31 - 24-Sep-26 |
| Unknown* | 102,370 | $99.41 | SI Trade |
15:55:31 - 24-Sep-26 |
| Unknown* | -102,370 | $0.00 | SI Trade Correction |
15:55:31 - 24-Sep-26 |
| Buy* | 150 | $99.46 | SI Trade |
15:48:49 - 24-Sep-26 |
| Buy* | 50 | $99.46 | Automatic Execution |
15:15:18 - 24-Sep-26 |
| Unknown* | 500 | $99.4898 | OTC Trade |
14:16:59 - 24-Sep-26 |
| Buy* | 602 | $99.50 | Automatic Execution |
10:50:09 - 24-Sep-26 |
| Buy* | 51 | $99.49 | Automatic Execution |
10:50:09 - 24-Sep-26 |
| Unknown* | 0 | $99.41 | SI Trade |
09:31:05 - 24-Sep-26 |
| Unknown* | 0 | $99.54367 | SI Trade Currency Conversion |
08:00:08 - 24-Sep-26 |
| Buy* | 1 | $99.45 | SI Trade |
16:25:12 - 23-Sep-26 |
| Buy* | 129 | $99.45 | Automatic Execution |
16:25:12 - 23-Sep-26 |
| Sell* | 2,000 | $99.48 | Automatic Execution |
14:07:57 - 23-Sep-26 |
| Sell* | 996 | $99.481 | Result of RFQ |
14:02:20 - 23-Sep-26 |
| Buy* | 279 | $99.53 | Automatic Execution |
12:56:14 - 23-Sep-26 |
| Buy* | 764 | $99.51 | Automatic Execution |
12:56:14 - 23-Sep-26 |
| Buy* | 717 | $99.50 | Automatic Execution |
12:56:14 - 23-Sep-26 |
| Buy* | 604 | $99.50 | Automatic Execution |
12:53:06 - 23-Sep-26 |
| Buy* | 503 | $99.50 | Automatic Execution |
12:50:03 - 23-Sep-26 |
| Buy* | 7 | $99.50 | SI Trade |
12:48:47 - 23-Sep-26 |
| Unknown* | 0 | $99.50 | SI Trade |
11:42:01 - 23-Sep-26 |
| Sell* | 7 | $99.47 | Automatic Execution |
11:41:54 - 23-Sep-26 |
| Sell* | 30 | $99.47 | Automatic Execution |
11:36:59 - 23-Sep-26 |
| Buy* | 187 | $99.50 | Automatic Execution |
11:36:01 - 23-Sep-26 |
| Buy* | 87 | $99.50 | Automatic Execution |
11:36:01 - 23-Sep-26 |
| Sell* | 30 | $99.47 | Automatic Execution |
11:32:04 - 23-Sep-26 |
| Sell* | 30 | $99.47 | Automatic Execution |
11:27:09 - 23-Sep-26 |
| Sell* | 30 | $99.47 | Automatic Execution |
11:22:15 - 23-Sep-26 |
| Sell* | 31 | $99.47 | Automatic Execution |
11:17:20 - 23-Sep-26 |
| Sell* | 2 | $99.48 | Automatic Execution |
11:12:25 - 23-Sep-26 |
| Sell* | 30 | $99.48 | Automatic Execution |
11:07:30 - 23-Sep-26 |
| Sell* | 30 | $99.48 | Automatic Execution |
11:02:35 - 23-Sep-26 |
| Sell* | 31 | $99.49 | Automatic Execution |
10:57:41 - 23-Sep-26 |
| Sell* | 29 | $99.49 | Automatic Execution |
10:52:46 - 23-Sep-26 |
| Sell* | 28 | $99.49 | Automatic Execution |
10:47:51 - 23-Sep-26 |
| Sell* | 28 | $99.47 | Automatic Execution |
10:42:56 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
10:38:01 - 23-Sep-26 |
| Unknown* | 0 | $99.49 | OTC Trade |
10:33:41 - 23-Sep-26 |
| Unknown* | 0 | $99.49 | SI Trade |
10:33:41 - 23-Sep-26 |
| Buy* | 251 | $99.49 | Automatic Execution |
10:33:41 - 23-Sep-26 |
| Sell* | 28 | $99.47 | Automatic Execution |
10:33:07 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
10:28:12 - 23-Sep-26 |
| Sell* | 28 | $99.47 | Automatic Execution |
10:23:17 - 23-Sep-26 |
| Unknown* | 0 | $99.6413 | SI Trade Currency Conversion |
10:20:54 - 23-Sep-26 |
| Unknown* | 0 | $99.64358 | SI Trade Currency Conversion |
10:20:54 - 23-Sep-26 |
| Sell* | 28 | $99.47 | Automatic Execution |
10:18:22 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
10:13:27 - 23-Sep-26 |
| Sell* | 30 | $99.47 | Automatic Execution |
10:08:33 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
10:03:38 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
09:58:43 - 23-Sep-26 |
| Sell* | 28 | $99.47 | Automatic Execution |
09:53:48 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
09:48:54 - 23-Sep-26 |
| Sell* | 29 | $99.47 | Automatic Execution |
09:43:59 - 23-Sep-26 |
| Sell* | 28 | $99.47 | Automatic Execution |
09:39:04 - 23-Sep-26 |
| Sell* | 2,100 | $99.47 | SI Trade |
09:39:01 - 23-Sep-26 |
| Unknown* | 0 | $99.59786 | SI Trade Currency Conversion |
09:31:01 - 23-Sep-26 |
| Unknown* | 99 | $99.5011 | OTC Trade |
08:05:29 - 23-Sep-26 |
| Unknown* | 0 | $99.63672 | SI Trade Currency Conversion |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | $99.62758 | SI Trade Currency Conversion |
08:05:07 - 23-Sep-26 |
| Unknown* | 1,659 | $99.4928 | OTC Trade |
08:02:11 - 23-Sep-26 |
| Buy* | 20 | $99.51 | Suspected BUY Trade |
08:00:29 - 23-Sep-26 |
| Unknown* | 0 | $99.77846 | SI Trade Currency Conversion |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | $99.77846 | SI Trade Currency Conversion |
08:00:07 - 23-Sep-26 |
| Sell* | 209 | $99.50 | Automatic Execution |
16:17:00 - 22-Sep-26 |
| Buy* | 41 | $99.47 | Automatic Execution |
16:03:52 - 22-Sep-26 |
| Sell* | 597 | $99.46 | Automatic Execution |
15:57:14 - 22-Sep-26 |
| Sell* | 75 | $99.46 | Automatic Execution |
15:57:14 - 22-Sep-26 |
| Sell* | 80 | $99.46 | Automatic Execution |
15:54:43 - 22-Sep-26 |
| Buy* | 9 | $99.47 | Automatic Execution |
15:39:05 - 22-Sep-26 |
| Buy* | 200 | $99.47 | Automatic Execution |
15:39:05 - 22-Sep-26 |
| Sell* | 50 | $99.47 | Automatic Execution |
15:17:20 - 22-Sep-26 |
| Sell* | 40 | $99.47 | Automatic Execution |
15:17:20 - 22-Sep-26 |
| Unknown* | 0 | $99.50 | SI Trade |
14:29:32 - 22-Sep-26 |
| Buy* | 500 | $99.49 | Suspected BUY Trade |
13:48:53 - 22-Sep-26 |
| Buy* | 40 | $99.48 | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Sell* | 348 | $99.46569 | Ordinary |
10:18:36 - 22-Sep-26 |
| Unknown* | 0 | $99.78399 | SI Trade Currency Conversion |
09:36:35 - 22-Sep-26 |
| Buy* | 3 | $99.49 | Automatic Execution |
09:12:03 - 22-Sep-26 |
| Buy* | 84 | $99.48 | Automatic Execution |
09:12:03 - 22-Sep-26 |
| Sell* | 5,800 | $99.48 | Automatic Execution |
09:02:33 - 22-Sep-26 |
| Buy* | 700 | $99.48 | Automatic Execution |
09:02:33 - 22-Sep-26 |
| Sell* | 109 | $99.46 | Negotiated Trade |
08:35:28 - 22-Sep-26 |
| Unknown* | -109 | $99.46 | Correction Negotiated Trade |
08:35:28 - 22-Sep-26 |
| Unknown* | 0 | $99.53155 | Currency Conversion OTC Trade |
08:25:35 - 22-Sep-26 |
| Sell* | 70 | $99.46 | Automatic Execution |
08:05:00 - 22-Sep-26 |
| Buy* | 1,206 | $99.48 | Suspected BUY Trade |
08:00:20 - 22-Sep-26 |
| Sell* | 351 | $99.46 | Uncrossing Trade |
16:35:26 - 21-Sep-26 |
| Buy* | 53 | $99.47 | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Sell* | 3,984 | $99.46 | Automatic Execution |
16:15:15 - 21-Sep-26 |
| Buy* | 8 | $99.47 | Automatic Execution |
16:15:15 - 21-Sep-26 |
| Buy* | 687 | $99.46 | Automatic Execution |
16:15:15 - 21-Sep-26 |
| Unknown* | 1 | $99.46254 | Currency Conversion OTC Trade |
15:33:24 - 21-Sep-26 |
| Unknown* | 0 | $99.47172 | Currency Conversion OTC Trade |
15:33:24 - 21-Sep-26 |
| Unknown* | 0 | $99.47172 | Currency Conversion OTC Trade |
15:33:24 - 21-Sep-26 |
| Sell* | 91 | $99.45 | SI Trade |
15:01:15 - 21-Sep-26 |
| Sell* | 806 | $99.45 | Automatic Execution |
14:50:44 - 21-Sep-26 |
| Sell* | 71 | $99.46 | Automatic Execution |
13:56:20 - 21-Sep-26 |
| Sell* | 50 | $99.46 | Automatic Execution |
13:38:54 - 21-Sep-26 |
| Sell* | 29 | $99.46 | Automatic Execution |
13:38:54 - 21-Sep-26 |
| Sell* | 16 | $99.46 | Automatic Execution |
13:38:54 - 21-Sep-26 |
| Buy* | 36 | $99.47 | Automatic Execution |
13:11:33 - 21-Sep-26 |
| Buy* | 20 | $99.47 | Automatic Execution |
13:11:33 - 21-Sep-26 |
| Sell* | 37 | $99.461 | Negotiated Trade |
12:33:52 - 21-Sep-26 |
| Buy* | 87 | $99.47 | Automatic Execution |
10:50:26 - 21-Sep-26 |
| Unknown* | 0 | $99.46 | SI Trade |
10:30:29 - 21-Sep-26 |
| Buy* | 500 | $99.46 | Automatic Execution |
09:27:31 - 21-Sep-26 |
| Buy* | 120 | $99.44 | SI Trade |
15:42:31 - 18-Sep-26 |
| Unknown* | 0 | $99.45 | SI Trade |
15:27:45 - 18-Sep-26 |
| Buy* | 189 | $99.4792 | Result of RFQ |
15:11:45 - 18-Sep-26 |
| Buy* | 600 | $99.4792 | Result of RFQ |
15:11:45 - 18-Sep-26 |
| Buy* | 600 | $99.4723 | Result of RFQ |
15:11:44 - 18-Sep-26 |
| Buy* | 600 | $99.4726 | Result of RFQ |
15:11:44 - 18-Sep-26 |
| Buy* | 600 | $99.4723 | Result of RFQ |
15:11:44 - 18-Sep-26 |
| Buy* | 600 | $99.4735 | Result of RFQ |
15:11:44 - 18-Sep-26 |
| Buy* | 500 | $99.4696 | Result of RFQ |
15:05:59 - 18-Sep-26 |
| Unknown* | 0 | $99.47 | SI Trade |
14:39:41 - 18-Sep-26 |
| Unknown* | 0 | $99.47 | OTC Trade |
14:39:41 - 18-Sep-26 |
| Buy* | 37 | $99.47 | Automatic Execution |
13:28:09 - 18-Sep-26 |
| Buy* | 200 | $99.4635 | Result of RFQ |
13:26:36 - 18-Sep-26 |
| Buy* | 600 | $99.4635 | Result of RFQ |
13:26:36 - 18-Sep-26 |
| Buy* | 600 | $99.4635 | Result of RFQ |
13:26:36 - 18-Sep-26 |
| Buy* | 600 | $99.4635 | Result of RFQ |
13:26:36 - 18-Sep-26 |
| Buy* | 100 | $99.47 | Automatic Execution |
12:38:49 - 18-Sep-26 |
| Buy* | 90 | $99.47 | Automatic Execution |
12:37:12 - 18-Sep-26 |
| Unknown* | 3,000 | $99.4873 | OTC Trade |
11:31:43 - 18-Sep-26 |
| Buy* | 14 | $99.4775 | Suspected BUY Trade |
10:23:04 - 18-Sep-26 |
| Unknown* | 350 | $99.48088 | Currency Conversion Negotiated Trade |
10:22:26 - 18-Sep-26 |
| Unknown* | 230,500 | $99.4782 | OTC Trade |
10:16:15 - 18-Sep-26 |
| Buy* | 132 | $99.47 | Automatic Execution |
09:06:41 - 18-Sep-26 |
| Buy* | 99 | $99.4675 | Result of RFQ |
08:05:49 - 18-Sep-26 |
| Buy* | 250 | $99.4675 | Result of RFQ |
08:05:48 - 18-Sep-26 |
| Buy* | 250 | $99.4675 | Result of RFQ |
08:05:48 - 18-Sep-26 |
| Buy* | 33 | $99.47 | Automatic Execution |
08:05:27 - 18-Sep-26 |
| Unknown* | 0 | $99.48303 | SI Trade Currency Conversion |
08:04:26 - 18-Sep-26 |
| Sell* | 115 | $99.41 | Uncrossing Trade |
08:00:11 - 18-Sep-26 |
| Sell* | 1 | $99.41 | SI Trade |
15:38:23 - 17-Sep-26 |
| Buy* | 6,863 | $99.4539 | SI Trade |
15:20:09 - 17-Sep-26 |
| Buy* | 290 | $99.47 | Automatic Execution |
14:12:40 - 17-Sep-26 |
| Buy* | 706 | $99.46 | Automatic Execution |
14:12:40 - 17-Sep-26 |
| Buy* | 38 | $99.47 | Automatic Execution |
14:12:01 - 17-Sep-26 |
| Buy* | 249 | $99.47 | Automatic Execution |
14:12:01 - 17-Sep-26 |
| Buy* | 709 | $99.46 | Automatic Execution |
14:12:01 - 17-Sep-26 |
| Unknown* | 0 | $99.17316 | Currency Conversion OTC Trade |
14:11:41 - 17-Sep-26 |
| Sell* | 1,421 | $99.43114 | Ordinary |
13:24:46 - 17-Sep-26 |
| Buy* | 12 | $99.45 | SI Trade |
12:51:36 - 17-Sep-26 |
| Buy* | 500 | $99.44075 | Ordinary |
12:51:09 - 17-Sep-26 |
| Buy* | 1 | $99.45 | Automatic Execution |
12:48:52 - 17-Sep-26 |
| Buy* | 1 | $99.45 | Automatic Execution |
12:46:00 - 17-Sep-26 |
| Buy* | 49 | $99.45 | Automatic Execution |
12:29:32 - 17-Sep-26 |
| Sell* | 930 | $99.40 | Automatic Execution |
12:18:05 - 17-Sep-26 |
| Unknown* | 30 | $99.40 | Negotiated Trade OTC Trade |
12:16:06 - 17-Sep-26 |
| Buy* | 70 | $99.42 | Automatic Execution |
12:16:06 - 17-Sep-26 |
| Buy* | 30 | $99.40 | Automatic Execution |
12:16:06 - 17-Sep-26 |
| Unknown* | 70 | $99.42 | Negotiated Trade OTC Trade |
12:16:06 - 17-Sep-26 |
| Buy* | 6 | $99.40 | Automatic Execution |
10:46:33 - 17-Sep-26 |
| Unknown* | 0 | $99.42 | SI Trade |
08:49:44 - 17-Sep-26 |
| Buy* | 266 | $99.44 | SI Trade |
08:47:43 - 17-Sep-26 |
| Unknown* | 266 | $99.44 | OTC Trade |
08:47:43 - 17-Sep-26 |
| Unknown* | 0 | $99.35194 | SI Trade Currency Conversion |
08:05:03 - 17-Sep-26 |