| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $100.30 | Suspected BUY Trade |
16:35:18 - 22-May-26 |
| Buy* | 150 | $100.29 | Automatic Execution |
16:06:53 - 22-May-26 |
| Sell* | 305 | $100.28 | Automatic Execution |
15:12:14 - 22-May-26 |
| Sell* | 207 | $100.29 | Automatic Execution |
15:12:09 - 22-May-26 |
| Sell* | 31 | $100.30 | Automatic Execution |
15:12:04 - 22-May-26 |
| Buy* | 79 | $100.30 | Automatic Execution |
14:58:49 - 22-May-26 |
| Sell* | 14 | $100.29 | Automatic Execution |
14:45:50 - 22-May-26 |
| Buy* | 79 | $100.29 | Automatic Execution |
14:45:50 - 22-May-26 |
| Buy* | 1 | $100.29 | SI Trade |
13:54:28 - 22-May-26 |
| Buy* | 1 | $100.28 | Automatic Execution |
13:54:26 - 22-May-26 |
| Buy* | 33 | $100.29 | SI Trade |
13:54:19 - 22-May-26 |
| Buy* | 10 | $100.28 | SI Trade |
10:29:18 - 22-May-26 |
| Buy* | 156 | $100.30 | SI Trade |
08:55:11 - 22-May-26 |
| Unknown* | 1 | $100.33873 | Currency Conversion OTC Trade |
08:25:13 - 22-May-26 |
| Unknown* | 0 | $100.24352 | Currency Conversion OTC Trade |
08:25:12 - 22-May-26 |
| Unknown* | 0 | $100.24352 | Currency Conversion OTC Trade |
08:25:12 - 22-May-26 |
| Unknown* | 0 | $100.24352 | Currency Conversion OTC Trade |
08:25:12 - 22-May-26 |
| Unknown* | 0 | $100.24352 | Currency Conversion OTC Trade |
08:25:12 - 22-May-26 |
| Unknown* | 0 | $100.24352 | Currency Conversion OTC Trade |
08:25:12 - 22-May-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:15:23 - 22-May-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:15:23 - 22-May-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:15:23 - 22-May-26 |
| Unknown* | 3 | $100.23776 | Currency Conversion Negotiated Trade |
08:07:31 - 22-May-26 |
| Unknown* | 0 | $100.27 | SI Trade |
08:03:41 - 22-May-26 |
| Sell* | 2 | $100.18 | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Sell* | 2,678 | $100.2092 | Negotiated Trade |
16:21:24 - 21-May-26 |
| Buy* | 25 | $100.22 | Automatic Execution |
16:10:45 - 21-May-26 |
| Sell* | 10 | $100.20 | Automatic Execution |
14:52:09 - 21-May-26 |
| Sell* | 35 | $100.20 | Automatic Execution |
14:52:09 - 21-May-26 |
| Sell* | 59 | $100.24 | Automatic Execution |
14:18:05 - 21-May-26 |
| Buy* | 460 | $100.25 | Automatic Execution |
14:00:12 - 21-May-26 |
| Buy* | 22 | $100.25 | Automatic Execution |
14:00:12 - 21-May-26 |
| Sell* | 17 | $100.22 | Automatic Execution |
13:36:59 - 21-May-26 |
| Sell* | 16 | $100.21 | Automatic Execution |
13:30:09 - 21-May-26 |
| Sell* | 10 | $100.22 | Automatic Execution |
12:38:59 - 21-May-26 |
| Sell* | 18 | $100.2135 | Negotiated Trade |
09:04:29 - 21-May-26 |
| Sell* | 31 | $100.20 | Automatic Execution |
09:00:01 - 21-May-26 |
| Sell* | 31 | $100.21 | Automatic Execution |
08:36:38 - 21-May-26 |
| Sell* | 31 | $100.21 | Automatic Execution |
08:31:01 - 21-May-26 |
| Sell* | 200 | $100.28 | Automatic Execution |
08:27:40 - 21-May-26 |
| Sell* | 33 | $100.25 | Automatic Execution |
08:24:16 - 21-May-26 |
| Sell* | 32 | $100.25 | Automatic Execution |
08:19:16 - 21-May-26 |
| Sell* | 34 | $100.20 | Automatic Execution |
08:14:16 - 21-May-26 |
| Sell* | 33 | $100.21 | Automatic Execution |
08:07:16 - 21-May-26 |
| Unknown* | 0 | $100.10622 | Currency Conversion OTC Trade |
08:04:58 - 21-May-26 |
| Buy* | 1,197 | $100.71 | Suspected BUY Trade |
08:00:02 - 21-May-26 |
| Buy* | 179 | $100.19 | Automatic Execution |
16:28:56 - 20-May-26 |
| Sell* | 35 | $100.18 | Automatic Execution |
16:26:05 - 20-May-26 |
| Sell* | 38 | $100.18 | Automatic Execution |
16:21:22 - 20-May-26 |
| Sell* | 35 | $100.17 | Automatic Execution |
16:16:39 - 20-May-26 |
| Buy* | 15 | $100.20 | Automatic Execution |
16:11:03 - 20-May-26 |
| Buy* | 10 | $100.20 | Automatic Execution |
16:11:03 - 20-May-26 |
| Sell* | 33 | $100.18 | Automatic Execution |
16:11:03 - 20-May-26 |
| Sell* | 34 | $100.16 | Automatic Execution |
16:06:20 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
16:01:36 - 20-May-26 |
| Buy* | 9 | $100.19 | Automatic Execution |
15:57:20 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
15:56:53 - 20-May-26 |
| Sell* | 32 | $100.16 | Automatic Execution |
15:52:10 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
15:47:27 - 20-May-26 |
| Buy* | 1 | $100.19 | Automatic Execution |
15:46:00 - 20-May-26 |
| Buy* | 1 | $100.19 | Automatic Execution |
15:46:00 - 20-May-26 |
| Buy* | 1 | $100.19 | Automatic Execution |
15:46:00 - 20-May-26 |
| Sell* | 35 | $100.16 | Automatic Execution |
15:42:44 - 20-May-26 |
| Sell* | 33 | $100.15 | Automatic Execution |
15:38:01 - 20-May-26 |
| Sell* | 33 | $100.15 | Automatic Execution |
15:33:17 - 20-May-26 |
| Sell* | 32 | $100.15 | Automatic Execution |
15:28:34 - 20-May-26 |
| Sell* | 20 | $100.14 | SI Trade |
15:27:52 - 20-May-26 |
| Sell* | 33 | $100.12 | Automatic Execution |
15:23:51 - 20-May-26 |
| Sell* | 32 | $100.11 | Automatic Execution |
15:19:08 - 20-May-26 |
| Sell* | 32 | $100.12 | Automatic Execution |
15:15:25 - 20-May-26 |
| Buy* | 2 | $100.18 | Automatic Execution |
15:14:30 - 20-May-26 |
| Sell* | 31 | $100.15 | Automatic Execution |
15:09:57 - 20-May-26 |
| Sell* | 30 | $100.15 | Automatic Execution |
15:05:14 - 20-May-26 |
| Sell* | 31 | $100.15 | Automatic Execution |
15:00:31 - 20-May-26 |
| Sell* | 33 | $100.15 | Automatic Execution |
14:55:48 - 20-May-26 |
| Sell* | 32 | $100.15 | Automatic Execution |
14:51:04 - 20-May-26 |
| Sell* | 34 | $100.15 | Automatic Execution |
14:46:21 - 20-May-26 |
| Sell* | 33 | $100.15 | Automatic Execution |
14:41:38 - 20-May-26 |
| Buy* | 50 | $100.18 | Automatic Execution |
14:38:46 - 20-May-26 |
| Sell* | 31 | $100.15 | Automatic Execution |
14:36:55 - 20-May-26 |
| Sell* | 31 | $100.13 | Automatic Execution |
14:32:12 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
14:27:29 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
14:22:45 - 20-May-26 |
| Unknown* | 30 | $100.16 | Automatic Execution |
14:18:02 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
14:13:19 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
14:08:36 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
14:03:53 - 20-May-26 |
| Unknown* | 0 | $100.19 | SI Trade |
14:03:17 - 20-May-26 |
| Unknown* | 0 | $100.19 | SI Trade |
14:02:57 - 20-May-26 |
| Buy* | 1 | $100.19 | Automatic Execution |
14:02:57 - 20-May-26 |
| Buy* | 12 | $100.18 | Automatic Execution |
14:02:11 - 20-May-26 |
| Unknown* | 30 | $100.16 | Automatic Execution |
13:59:10 - 20-May-26 |
| Buy* | 1 | $100.17 | Automatic Execution |
13:56:25 - 20-May-26 |
| Buy* | 2 | $100.17 | Automatic Execution |
13:56:25 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
13:54:27 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
13:49:43 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
13:45:00 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
13:40:17 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
13:35:34 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
13:30:51 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
13:26:08 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
13:21:24 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
13:16:41 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
13:11:58 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
13:07:15 - 20-May-26 |
| Buy* | 1 | $100.17 | Automatic Execution |
13:03:43 - 20-May-26 |
| Buy* | 2 | $100.17 | Automatic Execution |
13:03:43 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
13:02:32 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
12:57:49 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
12:53:06 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
12:48:22 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
12:43:39 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
12:38:56 - 20-May-26 |
| Sell* | 27 | $100.16 | Automatic Execution |
12:34:13 - 20-May-26 |
| Buy* | 1 | $100.20 | Automatic Execution |
12:32:14 - 20-May-26 |
| Buy* | 2 | $100.20 | Automatic Execution |
12:32:14 - 20-May-26 |
| Sell* | 27 | $100.16 | Automatic Execution |
12:29:01 - 20-May-26 |
| Sell* | 27 | $100.16 | Automatic Execution |
12:24:18 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
12:18:37 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
12:13:40 - 20-May-26 |
| Buy* | 19 | $100.20 | Suspected BUY Trade |
12:12:24 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
12:08:56 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
12:03:30 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:58:47 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:53:50 - 20-May-26 |
| Buy* | 1,000 | $100.1953 | SI Trade |
11:52:42 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
11:49:07 - 20-May-26 |
| Sell* | 27 | $100.16 | Automatic Execution |
11:44:16 - 20-May-26 |
| Buy* | 1 | $100.20 | Automatic Execution |
11:42:22 - 20-May-26 |
| Buy* | 2 | $100.20 | Automatic Execution |
11:42:22 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:39:33 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:34:50 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:29:08 - 20-May-26 |
| Buy* | 36 | $100.20 | Automatic Execution |
11:24:36 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:24:25 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
11:19:42 - 20-May-26 |
| Buy* | 3 | $100.19 | Automatic Execution |
11:15:51 - 20-May-26 |
| Sell* | 19 | $100.16 | Automatic Execution |
11:14:27 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:09:44 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
11:05:01 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
11:00:18 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
10:55:35 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
10:50:51 - 20-May-26 |
| Buy* | 1 | $100.20 | Automatic Execution |
10:46:45 - 20-May-26 |
| Buy* | 2 | $100.20 | Automatic Execution |
10:46:45 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
10:46:08 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
10:41:25 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
10:36:42 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
10:31:59 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
10:27:16 - 20-May-26 |
| Sell* | 28 | $100.16 | Automatic Execution |
10:22:32 - 20-May-26 |
| Sell* | 27 | $100.15 | Automatic Execution |
10:17:49 - 20-May-26 |
| Sell* | 29 | $100.15 | Automatic Execution |
10:13:06 - 20-May-26 |
| Sell* | 30 | $100.15 | Automatic Execution |
10:08:23 - 20-May-26 |
| Sell* | 30 | $100.15 | Automatic Execution |
10:03:40 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
09:58:57 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
09:54:14 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
09:49:30 - 20-May-26 |
| Sell* | 34 | $100.16 | Automatic Execution |
09:44:47 - 20-May-26 |
| Buy* | 45,000 | $100.2078 | SI Trade |
09:44:42 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
09:40:04 - 20-May-26 |
| Sell* | 32 | $100.16 | Automatic Execution |
09:35:21 - 20-May-26 |
| Sell* | 33 | $100.16 | Automatic Execution |
09:30:38 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
09:25:53 - 20-May-26 |
| Sell* | 32 | $100.16 | Automatic Execution |
09:21:09 - 20-May-26 |
| Sell* | 31 | $100.15 | Automatic Execution |
09:16:26 - 20-May-26 |
| Sell* | 32 | $100.16 | Automatic Execution |
09:11:43 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
09:07:00 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
09:02:17 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
08:57:33 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
08:52:50 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
08:48:07 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
08:43:24 - 20-May-26 |
| Sell* | 32 | $100.16 | Automatic Execution |
08:38:41 - 20-May-26 |
| Sell* | 30 | $100.16 | Automatic Execution |
08:33:58 - 20-May-26 |
| Sell* | 31 | $100.16 | Automatic Execution |
08:29:15 - 20-May-26 |
| Sell* | 500 | $100.16 | Automatic Execution |
08:27:21 - 20-May-26 |
| Sell* | 32 | $100.16 | Automatic Execution |
08:24:27 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
08:19:44 - 20-May-26 |
| Sell* | 29 | $100.16 | Automatic Execution |
08:15:01 - 20-May-26 |
| Sell* | 29 | $100.15 | Automatic Execution |
08:10:17 - 20-May-26 |
| Sell* | 31 | $100.15 | Automatic Execution |
08:03:59 - 20-May-26 |
| Buy* | 197 | $100.19 | Suspected BUY Trade |
16:35:18 - 19-May-26 |
| Sell* | 29 | $100.13 | Automatic Execution |
16:24:31 - 19-May-26 |
| Sell* | 27 | $100.13 | Automatic Execution |
16:19:39 - 19-May-26 |
| Sell* | 29 | $100.13 | Automatic Execution |
16:10:28 - 19-May-26 |
| Sell* | 31 | $100.12 | Automatic Execution |
16:05:52 - 19-May-26 |
| Sell* | 29 | $100.12 | Automatic Execution |
16:01:09 - 19-May-26 |
| Sell* | 31 | $100.14 | Automatic Execution |
15:56:33 - 19-May-26 |
| Sell* | 30 | $100.14 | Automatic Execution |
15:51:58 - 19-May-26 |
| Sell* | 60 | $100.1525 | Negotiated Trade |
15:49:27 - 19-May-26 |
| Sell* | 29 | $100.14 | Automatic Execution |
15:47:22 - 19-May-26 |
| Sell* | 28 | $100.14 | Automatic Execution |
15:42:47 - 19-May-26 |
| Sell* | 31 | $100.14 | Automatic Execution |
15:38:11 - 19-May-26 |
| Unknown* | 0 | $100.53327 | SI Trade Currency Conversion |
15:38:11 - 19-May-26 |
| Sell* | 29 | $100.14 | Automatic Execution |
15:33:36 - 19-May-26 |
| Sell* | 32 | $100.14 | Automatic Execution |
15:29:00 - 19-May-26 |
| Sell* | 30 | $100.14 | Automatic Execution |
15:24:24 - 19-May-26 |
| Sell* | 32 | $100.14 | Automatic Execution |
15:19:49 - 19-May-26 |
| Unknown* | 1 | $100.52395 | SI Trade Currency Conversion |
15:17:01 - 19-May-26 |