| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $95.84 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Unknown* | 0 | $95.50 | SI Trade |
14:00:44 - 06-Feb-26 |
| Unknown* | 0 | $95.46 | SI Trade |
11:21:37 - 06-Feb-26 |
| Unknown* | 0 | $94.79 | SI Trade |
08:31:08 - 06-Feb-26 |
| Unknown* | 0 | $94.79 | SI Trade |
08:29:01 - 06-Feb-26 |
| Buy* | 1 | $94.94 | SI Trade |
16:26:52 - 05-Feb-26 |
| Unknown* | 6 | $94.94 | OTC Trade |
16:26:41 - 05-Feb-26 |
| Buy* | 6 | $94.94 | SI Trade |
16:26:41 - 05-Feb-26 |
| Sell* | 4 | $94.42 | SI Trade |
15:57:50 - 05-Feb-26 |
| Buy* | 311 | $94.74 | Automatic Execution |
15:15:18 - 05-Feb-26 |
| Unknown* | 0 | $95.82 | SI Trade |
10:36:35 - 05-Feb-26 |
| Sell* | 6 | $95.64 | SI Trade |
09:28:45 - 05-Feb-26 |
| Sell* | 2 | $95.82 | Automatic Execution |
08:52:12 - 05-Feb-26 |
| Unknown* | 0 | $95.99 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | $96.04 | SI Trade |
08:27:51 - 05-Feb-26 |
| Unknown* | 0 | $96.04 | SI Trade |
08:26:54 - 05-Feb-26 |
| Unknown* | 0 | $96.04 | SI Trade |
08:25:20 - 05-Feb-26 |
| Buy* | 1 | $95.99 | SI Trade |
08:12:15 - 05-Feb-26 |
| Unknown* | 3 | $95.99 | OTC Trade |
08:11:54 - 05-Feb-26 |
| Buy* | 3 | $95.99 | SI Trade |
08:11:54 - 05-Feb-26 |
| Unknown* | 0 | $95.99 | SI Trade |
08:11:31 - 05-Feb-26 |
| Unknown* | 0 | $95.99 | SI Trade |
08:11:31 - 05-Feb-26 |
| Buy* | 2 | $96.11 | SI Trade |
08:00:43 - 05-Feb-26 |
| Unknown* | 0 | $96.03 | SI Trade |
16:28:44 - 04-Feb-26 |
| Unknown* | 0 | $96.21 | SI Trade |
15:50:44 - 04-Feb-26 |
| Sell* | 3 | $96.25 | Automatic Execution |
14:52:12 - 04-Feb-26 |
| Unknown* | 0 | $96.44 | SI Trade |
14:47:21 - 04-Feb-26 |
| Buy* | 1 | $96.28 | SI Trade |
14:35:00 - 04-Feb-26 |
| Buy* | 6 | $96.28 | SI Trade |
14:34:57 - 04-Feb-26 |
| Unknown* | 6 | $96.28 | OTC Trade |
14:34:57 - 04-Feb-26 |
| Buy* | 2 | $96.40 | SI Trade |
13:29:23 - 04-Feb-26 |
| Unknown* | 12 | $96.40 | OTC Trade |
13:28:22 - 04-Feb-26 |
| Buy* | 12 | $96.40 | SI Trade |
13:28:22 - 04-Feb-26 |
| Unknown* | 0 | $96.42 | SI Trade |
08:20:37 - 04-Feb-26 |
| Unknown* | 7 | $96.25 | OTC Trade |
08:02:21 - 04-Feb-26 |
| Sell* | 7 | $96.25 | SI Trade |
08:02:21 - 04-Feb-26 |
| Sell* | 5 | $96.32 | Automatic Execution |
16:23:01 - 03-Feb-26 |
| Buy* | 1 | $96.33 | SI Trade |
15:44:51 - 03-Feb-26 |
| Buy* | 1 | $96.30 | SI Trade |
15:25:52 - 03-Feb-26 |
| Buy* | 1 | $97.23 | SI Trade |
08:55:50 - 03-Feb-26 |
| Unknown* | 0 | $97.23 | SI Trade |
08:55:50 - 03-Feb-26 |
| Unknown* | 0 | $97.23 | SI Trade |
08:55:50 - 03-Feb-26 |
| Sell* | 5 | $97.19 | Automatic Execution |
08:55:16 - 03-Feb-26 |
| Unknown* | 0 | $97.33 | SI Trade |
08:25:48 - 03-Feb-26 |
| Unknown* | 0 | $97.33 | SI Trade |
08:24:17 - 03-Feb-26 |
| Unknown* | 0 | $97.33 | SI Trade |
08:23:59 - 03-Feb-26 |
| Unknown* | 0 | $96.78 | SI Trade |
16:18:23 - 02-Feb-26 |
| Unknown* | 0 | $96.71 | SI Trade |
15:31:02 - 02-Feb-26 |
| Unknown* | 0 | $96.01 | SI Trade |
14:10:18 - 02-Feb-26 |
| Unknown* | 0 | $95.79 | SI Trade |
13:49:41 - 02-Feb-26 |
| Sell* | 1 | $95.89 | SI Trade |
12:29:22 - 02-Feb-26 |
| Sell* | 5 | $95.89 | Automatic Execution |
12:29:13 - 02-Feb-26 |
| Unknown* | 0 | $95.92 | SI Trade |
11:33:14 - 02-Feb-26 |
| Unknown* | 0 | $95.77 | SI Trade |
11:29:50 - 02-Feb-26 |
| Sell* | 2 | $95.77 | SI Trade |
11:29:32 - 02-Feb-26 |
| Sell* | 1 | $95.75 | SI Trade |
11:25:25 - 02-Feb-26 |
| Sell* | 5 | $95.76 | Automatic Execution |
11:25:24 - 02-Feb-26 |
| Unknown* | 0 | $95.76 | SI Trade |
10:14:02 - 02-Feb-26 |
| Unknown* | 0 | $95.79 | SI Trade |
10:12:41 - 02-Feb-26 |
| Sell* | 1 | $95.49 | SI Trade |
08:52:34 - 02-Feb-26 |
| Unknown* | 0 | $95.59 | SI Trade |
08:43:48 - 02-Feb-26 |
| Unknown* | 0 | $95.58 | SI Trade |
08:37:13 - 02-Feb-26 |
| Unknown* | 0 | $95.58 | SI Trade |
08:37:13 - 02-Feb-26 |
| Unknown* | 0 | $95.58 | SI Trade |
08:37:13 - 02-Feb-26 |
| Unknown* | 0 | $95.58 | SI Trade |
08:35:55 - 02-Feb-26 |
| Unknown* | 0 | $95.58 | SI Trade |
08:33:56 - 02-Feb-26 |
| Unknown* | 0 | $95.52 | SI Trade |
08:25:02 - 02-Feb-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:20:27 - 02-Feb-26 |
| Unknown* | 5 | $95.50 | OTC Trade |
08:19:49 - 02-Feb-26 |
| Buy* | 5 | $95.50 | SI Trade |
08:19:49 - 02-Feb-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:19:48 - 02-Feb-26 |
| Unknown* | 0 | $95.39 | SI Trade |
08:08:40 - 02-Feb-26 |
| Unknown* | 0 | $95.38 | SI Trade |
08:03:12 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Sell* | 1 | $95.31 | SI Trade |
08:01:10 - 02-Feb-26 |
| Buy* | 5 | $95.31 | Automatic Execution |
08:01:08 - 02-Feb-26 |
| Unknown* | 0 | $96.14 | SI Trade |
16:16:42 - 30-Jan-26 |
| Buy* | 2 | $96.62 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Unknown* | 0 | $96.77 | SI Trade |
14:40:51 - 30-Jan-26 |
| Buy* | 2 | $96.77 | SI Trade |
14:40:51 - 30-Jan-26 |
| Unknown* | 0 | $96.77 | SI Trade |
14:40:50 - 30-Jan-26 |
| Unknown* | 0 | $96.35 | SI Trade |
11:21:49 - 30-Jan-26 |
| Unknown* | 0 | $96.05 | SI Trade |
10:14:02 - 30-Jan-26 |
| Buy* | 1 | $96.07 | SI Trade |
09:40:56 - 30-Jan-26 |
| Unknown* | 0 | $96.07 | SI Trade |
09:40:46 - 30-Jan-26 |
| Buy* | 2 | $96.12 | SI Trade |
08:32:40 - 30-Jan-26 |
| Unknown* | 0 | $96.12 | SI Trade |
08:32:37 - 30-Jan-26 |
| Unknown* | 0 | $96.12 | SI Trade |
08:32:35 - 30-Jan-26 |
| Unknown* | 0 | $96.14 | SI Trade |
08:31:49 - 30-Jan-26 |
| Unknown* | 0 | $96.28 | SI Trade |
08:26:07 - 30-Jan-26 |
| Unknown* | 0 | $96.17 | SI Trade |
08:19:56 - 30-Jan-26 |
| Unknown* | 0 | $96.13 | SI Trade |
08:13:02 - 30-Jan-26 |
| Buy* | 1 | $96.03 | SI Trade |
16:28:53 - 29-Jan-26 |
| Unknown* | 0 | $96.03 | SI Trade |
16:28:50 - 29-Jan-26 |
| Unknown* | 0 | $96.20 | SI Trade |
16:20:23 - 29-Jan-26 |
| Unknown* | 0 | $96.09 | SI Trade |
16:18:48 - 29-Jan-26 |
| Unknown* | 22 | $95.91 | OTC Trade |
16:16:23 - 29-Jan-26 |
| Sell* | 22 | $95.91 | SI Trade |
16:16:23 - 29-Jan-26 |
| Unknown* | 0 | $95.91 | SI Trade |
16:16:23 - 29-Jan-26 |
| Unknown* | 0 | $97.26 | SI Trade |
13:47:09 - 29-Jan-26 |
| Unknown* | 0 | $96.94 | SI Trade |
10:08:06 - 29-Jan-26 |
| Unknown* | 0 | $96.86 | SI Trade |
09:57:05 - 29-Jan-26 |
| Unknown* | 0 | $97.13 | SI Trade |
08:44:11 - 29-Jan-26 |
| Unknown* | 0 | $97.30 | SI Trade |
08:15:02 - 29-Jan-26 |
| Buy* | 1 | $96.74 | Suspected BUY Trade |
16:35:27 - 28-Jan-26 |
| Unknown* | 0 | $96.88 | SI Trade |
15:45:22 - 28-Jan-26 |
| Buy* | 1 | $97.23 | Automatic Execution |
09:40:42 - 28-Jan-26 |
| Unknown* | 0 | $97.36 | SI Trade |
08:35:03 - 28-Jan-26 |
| Unknown* | 0 | $97.36 | SI Trade |
08:34:44 - 28-Jan-26 |
| Unknown* | 0 | $97.36 | SI Trade |
08:33:03 - 28-Jan-26 |
| Unknown* | 0 | $97.38 | SI Trade |
08:30:47 - 28-Jan-26 |
| Unknown* | 0 | $97.37 | SI Trade |
08:25:09 - 28-Jan-26 |
| Unknown* | 0 | $97.37 | SI Trade |
08:23:42 - 28-Jan-26 |
| Unknown* | 5 | $97.62167 | Currency Conversion OTC Trade |
08:16:15 - 28-Jan-26 |
| Unknown* | 5 | $97.62167 | SI Trade Currency Conversion |
08:16:15 - 28-Jan-26 |
| Buy* | 3 | $96.98 | SI Trade |
14:57:01 - 27-Jan-26 |
| Unknown* | 0 | $96.77 | SI Trade |
11:39:03 - 27-Jan-26 |
| Buy* | 13 | $96.68 | SI Trade |
09:59:34 - 27-Jan-26 |
| Unknown* | 0 | $96.68 | SI Trade |
09:59:31 - 27-Jan-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:31:35 - 27-Jan-26 |
| Unknown* | 0 | $96.63 | SI Trade |
08:24:18 - 27-Jan-26 |
| Unknown* | 0 | $96.69 | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 5 | $96.55776 | SI Trade Currency Conversion |
08:02:41 - 27-Jan-26 |
| Unknown* | 5 | $96.55776 | Currency Conversion OTC Trade |
08:02:41 - 27-Jan-26 |
| Unknown* | 0 | $96.50 | SI Trade |
15:59:27 - 26-Jan-26 |
| Sell* | 1 | $96.29 | SI Trade |
15:38:03 - 26-Jan-26 |
| Unknown* | 0 | $96.46 | SI Trade |
14:59:36 - 26-Jan-26 |
| Buy* | 63 | $96.45 | Automatic Execution |
14:56:57 - 26-Jan-26 |
| Sell* | 1 | $95.87 | Automatic Execution |
14:28:24 - 26-Jan-26 |
| Unknown* | 0 | $95.85 | SI Trade |
11:59:04 - 26-Jan-26 |
| Unknown* | 0 | $95.79 | SI Trade |
11:31:46 - 26-Jan-26 |
| Unknown* | 0 | $95.64 | SI Trade |
11:29:38 - 26-Jan-26 |
| Unknown* | 0 | $95.69 | SI Trade |
09:44:12 - 26-Jan-26 |
| Unknown* | 0 | $95.96 | SI Trade |
08:42:38 - 26-Jan-26 |
| Buy* | 3 | $95.96 | SI Trade |
08:42:32 - 26-Jan-26 |
| Unknown* | 0 | $96.00 | SI Trade |
08:36:54 - 26-Jan-26 |
| Unknown* | 0 | $96.00 | SI Trade |
08:36:54 - 26-Jan-26 |
| Unknown* | 0 | $96.00 | SI Trade |
08:33:29 - 26-Jan-26 |
| Unknown* | 0 | $96.00 | SI Trade |
08:33:23 - 26-Jan-26 |
| Unknown* | 0 | $95.95 | SI Trade |
08:29:20 - 26-Jan-26 |
| Unknown* | 0 | $95.77 | SI Trade |
08:12:33 - 26-Jan-26 |
| Buy* | 1 | $95.98 | SI Trade |
08:07:53 - 26-Jan-26 |
| Sell* | 9 | $95.80 | Automatic Execution |
08:04:47 - 26-Jan-26 |
| Buy* | 4 | $95.60 | SI Trade |
14:32:49 - 23-Jan-26 |
| Unknown* | 0 | $95.51 | SI Trade |
14:20:55 - 23-Jan-26 |
| Unknown* | 0 | $95.51 | SI Trade |
14:20:23 - 23-Jan-26 |
| Buy* | 1 | $95.66 | SI Trade |
11:23:19 - 23-Jan-26 |
| Unknown* | 0 | $95.54 | SI Trade |
10:22:13 - 23-Jan-26 |
| Unknown* | 0 | $95.50 | SI Trade |
10:14:45 - 23-Jan-26 |
| Buy* | 1 | $95.54 | SI Trade |
10:10:43 - 23-Jan-26 |
| Unknown* | 0 | $95.55 | SI Trade |
09:49:47 - 23-Jan-26 |
| Unknown* | 0 | $95.74 | SI Trade |
08:26:29 - 23-Jan-26 |
| Unknown* | 0 | $95.78 | SI Trade |
08:21:57 - 23-Jan-26 |
| Unknown* | 0 | $96.13 | SI Trade |
08:00:00 - 23-Jan-26 |
| Unknown* | 0 | $96.13 | SI Trade |
08:00:00 - 23-Jan-26 |
| Buy* | 2 | $95.89 | Suspected BUY Trade |
08:00:00 - 23-Jan-26 |
| Unknown* | 0 | $95.91 | SI Trade |
16:02:37 - 22-Jan-26 |
| Buy* | 14 | $95.91 | Automatic Execution |
16:02:36 - 22-Jan-26 |
| Unknown* | 0 | $95.91 | SI Trade |
16:02:34 - 22-Jan-26 |
| Unknown* | 0 | $95.61 | SI Trade |
08:23:50 - 22-Jan-26 |
| Unknown* | 0 | $95.64 | SI Trade |
08:19:23 - 22-Jan-26 |
| Buy* | 313 | $94.99 | Automatic Execution |
15:32:46 - 21-Jan-26 |
| Buy* | 3 | $94.83 | SI Trade |
14:50:47 - 21-Jan-26 |
| Buy* | 7 | $94.62 | Automatic Execution |
14:47:24 - 21-Jan-26 |
| Unknown* | 0 | $94.62 | SI Trade |
14:46:11 - 21-Jan-26 |
| Buy* | 2 | $94.33 | SI Trade |
09:59:17 - 21-Jan-26 |
| Buy* | 1 | $94.33 | SI Trade |
09:59:09 - 21-Jan-26 |
| Unknown* | 0 | $94.33 | SI Trade |
09:57:03 - 21-Jan-26 |
| Buy* | 2 | $95.01 | Suspected BUY Trade |
16:35:22 - 20-Jan-26 |
| Unknown* | 0 | $95.03 | SI Trade |
16:17:05 - 20-Jan-26 |
| Buy* | 120 | $94.9034 | Result of RFQ |
15:55:37 - 20-Jan-26 |
| Unknown* | 0 | $95.02 | SI Trade |
15:48:38 - 20-Jan-26 |
| Unknown* | 0 | $94.63 | SI Trade |
14:07:50 - 20-Jan-26 |
| Buy* | 1 | $94.59 | SI Trade |
14:05:05 - 20-Jan-26 |
| Sell* | 1 | $94.47 | SI Trade |
11:46:30 - 20-Jan-26 |
| Unknown* | 0 | $94.61 | SI Trade |
11:29:21 - 20-Jan-26 |
| Buy* | 4 | $94.43 | SI Trade |
10:10:35 - 20-Jan-26 |
| Sell* | 4 | $94.29 | SI Trade |
09:53:13 - 20-Jan-26 |
| Unknown* | 0 | $94.56 | SI Trade |
08:42:19 - 20-Jan-26 |
| Unknown* | 0 | $94.75 | SI Trade |
08:19:29 - 20-Jan-26 |
| Unknown* | 0 | $94.82 | SI Trade |
08:15:17 - 20-Jan-26 |
| Unknown* | 0 | $94.90 | SI Trade |
08:00:54 - 20-Jan-26 |
| Sell* | 23 | $95.16 | Automatic Execution |
16:28:59 - 19-Jan-26 |
| Buy* | 5 | $95.11 | Automatic Execution |
15:13:16 - 19-Jan-26 |
| Buy* | 312 | $95.13 | Automatic Execution |
15:08:51 - 19-Jan-26 |
| Buy* | 33 | $95.12 | Automatic Execution |
15:06:49 - 19-Jan-26 |
| Buy* | 10 | $95.05 | Automatic Execution |
14:53:21 - 19-Jan-26 |
| Buy* | 1 | $95.07 | SI Trade |
14:27:11 - 19-Jan-26 |
| Buy* | 181 | $95.06 | Automatic Execution |
14:27:08 - 19-Jan-26 |
| Buy* | 312 | $95.05 | Automatic Execution |
14:27:08 - 19-Jan-26 |
| Buy* | 520 | $95.03 | Automatic Execution |
14:27:08 - 19-Jan-26 |