| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | $100.11 | SI Trade |
14:56:38 - 01-May-26 |
| Buy* | 1,529 | $100.00 | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 20 | $100.00 | Automatic Execution |
14:55:19 - 01-May-26 |
| Buy* | 180 | $100.00 | Automatic Execution |
14:55:17 - 01-May-26 |
| Unknown* | 0 | $99.80 | SI Trade |
14:30:27 - 01-May-26 |
| Unknown* | 0 | $99.81 | SI Trade |
14:30:26 - 01-May-26 |
| Buy* | 176 | $99.84 | Automatic Execution |
13:52:27 - 01-May-26 |
| Buy* | 24 | $99.82 | Automatic Execution |
13:52:27 - 01-May-26 |
| Buy* | 24 | $99.63 | Automatic Execution |
10:06:03 - 01-May-26 |
| Buy* | 260 | $99.74 | Automatic Execution |
08:01:44 - 01-May-26 |
| Buy* | 24 | $99.74 | Automatic Execution |
08:01:44 - 01-May-26 |
| Buy* | 24 | $99.74 | Automatic Execution |
08:01:02 - 01-May-26 |
| Buy* | 24 | $99.74 | Automatic Execution |
08:01:02 - 01-May-26 |
| Buy* | 24 | $99.74 | Automatic Execution |
08:01:01 - 01-May-26 |
| Buy* | 24 | $99.74 | Automatic Execution |
08:01:01 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:58 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:58 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:58 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:58 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:49 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:49 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:49 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:48 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:48 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:48 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:48 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:48 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:47 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:47 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:47 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:47 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:47 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:46 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:46 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:46 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:46 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:46 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:45 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:45 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:45 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:45 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:45 - 01-May-26 |
| Buy* | 24 | $99.73 | Automatic Execution |
08:00:44 - 01-May-26 |
| Sell* | 500 | $98.67 | Result of RFQ |
14:44:37 - 30-Apr-26 |
| Unknown* | 0 | $98.69 | SI Trade |
14:34:17 - 30-Apr-26 |
| Sell* | 544 | $98.81 | Automatic Execution |
12:12:50 - 30-Apr-26 |
| Sell* | 200 | $98.81 | Automatic Execution |
12:12:50 - 30-Apr-26 |
| Buy* | 24 | $98.81 | Automatic Execution |
12:12:50 - 30-Apr-26 |
| Buy* | 1,250 | $98.78 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 3 | $98.52 | Automatic Execution |
11:38:29 - 30-Apr-26 |
| Unknown* | 0 | $98.29 | SI Trade |
09:15:07 - 30-Apr-26 |
| Sell* | 562 | $98.0512 | SI Trade |
08:05:23 - 30-Apr-26 |
| Buy* | 38 | $98.05 | Automatic Execution |
08:04:50 - 30-Apr-26 |
| Buy* | 20 | $98.05 | Automatic Execution |
08:04:49 - 30-Apr-26 |
| Buy* | 20 | $98.05 | Automatic Execution |
08:04:44 - 30-Apr-26 |
| Unknown* | 438 | $98.20 | OTC Trade |
18:17:22 - 29-Apr-26 |
| Buy* | 516 | $98.20 | Suspected BUY Trade |
16:35:27 - 29-Apr-26 |
| Buy* | 5 | $98.20 | Automatic Execution |
16:29:56 - 29-Apr-26 |
| Buy* | 90 | $98.19 | SI Trade |
16:08:32 - 29-Apr-26 |
| Buy* | 405 | $98.23 | SI Trade |
16:06:45 - 29-Apr-26 |
| Buy* | 84 | $98.26 | Automatic Execution |
16:05:41 - 29-Apr-26 |
| Buy* | 24 | $98.25 | Automatic Execution |
16:05:41 - 29-Apr-26 |
| Buy* | 283 | $98.24 | SI Trade |
16:05:19 - 29-Apr-26 |
| Buy* | 359 | $98.27 | SI Trade |
15:46:53 - 29-Apr-26 |
| Unknown* | 0 | $98.12 | SI Trade |
14:50:23 - 29-Apr-26 |
| Unknown* | 0 | $98.12 | SI Trade |
14:50:19 - 29-Apr-26 |
| Sell* | 65 | $98.23 | Automatic Execution |
14:30:21 - 29-Apr-26 |
| Unknown* | -6,000 | $98.28 | SI Trade Correction |
14:29:00 - 29-Apr-26 |
| Buy* | 6,000 | $98.28 | SI Trade |
14:29:00 - 29-Apr-26 |
| Buy* | 5,530 | $98.4076 | SI Trade |
14:18:59 - 29-Apr-26 |
| Sell* | 60 | $98.45 | SI Trade |
11:17:15 - 29-Apr-26 |
| Buy* | 468 | $98.4395 | Suspected BUY Trade |
09:25:35 - 29-Apr-26 |
| Sell* | 212 | $98.4539 | Negotiated Trade |
08:23:23 - 29-Apr-26 |
| Buy* | 50 | $98.26 | Suspected BUY Trade |
16:35:18 - 28-Apr-26 |
| Sell* | 20 | $98.36 | Automatic Execution |
15:16:17 - 28-Apr-26 |
| Buy* | 24 | $98.44 | Automatic Execution |
15:14:47 - 28-Apr-26 |
| Sell* | 161 | $98.32 | SI Trade |
14:30:58 - 28-Apr-26 |
| Sell* | 37 | $98.32 | SI Trade |
14:30:57 - 28-Apr-26 |
| Sell* | 169 | $98.34 | Automatic Execution |
14:30:48 - 28-Apr-26 |
| Buy* | 120 | $98.37 | Automatic Execution |
14:30:39 - 28-Apr-26 |
| Sell* | 24 | $98.35 | Automatic Execution |
14:30:22 - 28-Apr-26 |
| Sell* | 5 | $98.38 | Automatic Execution |
14:30:12 - 28-Apr-26 |
| Sell* | 54 | $98.38 | Automatic Execution |
14:30:12 - 28-Apr-26 |
| Sell* | 24 | $98.43 | Automatic Execution |
14:30:12 - 28-Apr-26 |
| Buy* | 24 | $98.40 | Automatic Execution |
14:14:51 - 28-Apr-26 |
| Buy* | 650 | $98.41 | Automatic Execution |
14:14:51 - 28-Apr-26 |
| Buy* | 2,400 | $98.41 | Automatic Execution |
14:14:51 - 28-Apr-26 |
| Buy* | 1,250 | $98.41 | Automatic Execution |
14:14:51 - 28-Apr-26 |
| Buy* | 651 | $98.40 | Automatic Execution |
14:14:51 - 28-Apr-26 |
| Buy* | 295 | $98.25 | Automatic Execution |
13:12:17 - 28-Apr-26 |
| Sell* | 23 | $98.82 | SI Trade |
09:16:25 - 28-Apr-26 |
| Buy* | 328 | $98.77 | Automatic Execution |
09:04:54 - 28-Apr-26 |
| Buy* | 463 | $98.77 | Automatic Execution |
09:04:33 - 28-Apr-26 |
| Buy* | 454 | $98.83 | Automatic Execution |
09:01:59 - 28-Apr-26 |
| Buy* | 25 | $98.79 | Automatic Execution |
08:27:58 - 28-Apr-26 |
| Unknown* | 1 | $98.81 | Negotiated Trade OTC Trade |
08:00:30 - 28-Apr-26 |
| Buy* | 51 | $98.81 | Suspected BUY Trade |
08:00:00 - 28-Apr-26 |
| Buy* | 99 | $98.76 | Suspected BUY Trade |
16:35:25 - 27-Apr-26 |
| Buy* | 2 | $98.75 | Automatic Execution |
16:27:31 - 27-Apr-26 |
| Buy* | 610 | $98.6668 | SI Trade |
16:23:28 - 27-Apr-26 |
| Sell* | 1,191 | $98.74 | Automatic Execution |
16:01:56 - 27-Apr-26 |
| Sell* | 24 | $98.76 | Automatic Execution |
16:01:56 - 27-Apr-26 |
| Buy* | 100 | $98.91 | Automatic Execution |
15:51:29 - 27-Apr-26 |
| Sell* | 56 | $98.82 | Automatic Execution |
15:22:49 - 27-Apr-26 |
| Sell* | 24 | $98.84 | Automatic Execution |
15:22:49 - 27-Apr-26 |
| Sell* | 14 | $98.91 | Automatic Execution |
15:07:08 - 27-Apr-26 |
| Sell* | 3,503 | $98.9269 | SI Trade |
15:01:21 - 27-Apr-26 |
| Sell* | 665 | $99.03 | Automatic Execution |
12:54:16 - 27-Apr-26 |
| Sell* | 445 | $99.04 | Automatic Execution |
12:54:16 - 27-Apr-26 |
| Buy* | 5 | $99.13 | SI Trade |
12:47:45 - 27-Apr-26 |
| Unknown* | 0 | $99.13 | OTC Trade |
12:47:45 - 27-Apr-26 |
| Unknown* | 0 | $99.13 | OTC Trade |
12:47:45 - 27-Apr-26 |
| Unknown* | 5 | $99.13 | OTC Trade |
12:47:45 - 27-Apr-26 |
| Unknown* | 0 | $99.13 | SI Trade |
12:47:45 - 27-Apr-26 |
| Unknown* | 0 | $99.13 | SI Trade |
12:47:45 - 27-Apr-26 |
| Buy* | 119 | $99.09 | SI Trade |
12:41:26 - 27-Apr-26 |
| Sell* | 2,500 | $98.8817 | Result of RFQ |
09:45:07 - 27-Apr-26 |
| Unknown* | 0 | $98.93 | SI Trade |
08:14:17 - 27-Apr-26 |
| Buy* | 700 | $98.54167 | SI Trade |
16:52:10 - 24-Apr-26 |
| Sell* | 102 | $98.60 | Uncrossing Trade |
16:35:01 - 24-Apr-26 |
| Sell* | 550 | $98.62 | Automatic Execution |
16:27:45 - 24-Apr-26 |
| Buy* | 2,471 | $98.62 | Automatic Execution |
16:27:45 - 24-Apr-26 |
| Buy* | 24 | $98.62 | Automatic Execution |
16:27:45 - 24-Apr-26 |
| Buy* | 1,255 | $98.62 | Automatic Execution |
16:27:45 - 24-Apr-26 |
| Unknown* | 0 | $98.62 | SI Trade |
16:14:49 - 24-Apr-26 |
| Buy* | 400 | $98.55 | Automatic Execution |
15:51:15 - 24-Apr-26 |
| Unknown* | 0 | $98.47 | SI Trade |
15:09:40 - 24-Apr-26 |
| Unknown* | 0 | $98.47 | SI Trade |
15:09:39 - 24-Apr-26 |
| Sell* | 50 | $98.36 | Automatic Execution |
14:54:22 - 24-Apr-26 |
| Buy* | 40 | $98.64 | Automatic Execution |
14:06:59 - 24-Apr-26 |
| Sell* | 2 | $98.76 | Automatic Execution |
13:06:24 - 24-Apr-26 |
| Sell* | 59 | $98.99 | Automatic Execution |
12:23:30 - 24-Apr-26 |
| Sell* | 361 | $98.99 | Automatic Execution |
12:23:30 - 24-Apr-26 |
| Sell* | 218 | $98.99 | Automatic Execution |
12:23:30 - 24-Apr-26 |
| Sell* | 101 | $98.99 | Automatic Execution |
12:23:30 - 24-Apr-26 |
| Sell* | 361 | $98.99 | Automatic Execution |
12:23:30 - 24-Apr-26 |
| Sell* | 342 | $98.99 | Automatic Execution |
12:23:30 - 24-Apr-26 |
| Buy* | 24 | $98.93 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 337 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Buy* | 24 | $98.94 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 346 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 236 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 101 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Buy* | 24 | $98.93 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 346 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 124 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 360 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 196 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 165 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 190 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 220 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 294 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 390 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 361 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 432 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 313 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 48 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 321 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 80 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 129 | $98.97 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 160 | $98.97 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 677 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Sell* | 163 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Buy* | 202 | $98.99 | Automatic Execution |
12:23:29 - 24-Apr-26 |
| Buy* | 160 | $98.75 | Automatic Execution |
12:15:51 - 24-Apr-26 |
| Sell* | 24 | $98.67 | Automatic Execution |
12:08:41 - 24-Apr-26 |
| Sell* | 3 | $98.35 | Automatic Execution |
11:33:22 - 24-Apr-26 |
| Unknown* | 86 | $98.86 | OTC Trade |
17:51:48 - 23-Apr-26 |
| Buy* | 127 | $98.86 | Suspected BUY Trade |
16:35:00 - 23-Apr-26 |
| Buy* | 30 | $98.87 | Automatic Execution |
16:28:58 - 23-Apr-26 |
| Sell* | 40 | $98.90 | Automatic Execution |
16:27:13 - 23-Apr-26 |
| Sell* | 20 | $98.91 | Automatic Execution |
16:25:38 - 23-Apr-26 |
| Sell* | 20 | $98.91 | Automatic Execution |
16:25:38 - 23-Apr-26 |
| Sell* | 40 | $98.82 | Automatic Execution |
16:14:59 - 23-Apr-26 |
| Buy* | 40 | $98.83 | Automatic Execution |
16:14:56 - 23-Apr-26 |
| Sell* | 20 | $98.80 | Automatic Execution |
16:08:40 - 23-Apr-26 |
| Sell* | 20 | $98.80 | Automatic Execution |
16:08:40 - 23-Apr-26 |
| Sell* | 20 | $98.84 | Automatic Execution |
16:04:07 - 23-Apr-26 |
| Sell* | 20 | $98.84 | Automatic Execution |
16:04:06 - 23-Apr-26 |
| Sell* | 40 | $98.84 | Automatic Execution |
15:55:34 - 23-Apr-26 |
| Sell* | 40 | $98.85 | Automatic Execution |
15:55:29 - 23-Apr-26 |
| Sell* | 40 | $98.75 | Automatic Execution |
15:47:04 - 23-Apr-26 |
| Sell* | 20 | $98.68 | Automatic Execution |
15:42:22 - 23-Apr-26 |
| Sell* | 20 | $98.68 | Automatic Execution |
15:42:22 - 23-Apr-26 |
| Sell* | 40 | $98.71 | Automatic Execution |
15:38:29 - 23-Apr-26 |
| Sell* | 40 | $98.73 | Automatic Execution |
15:33:01 - 23-Apr-26 |
| Sell* | 40 | $98.70 | Automatic Execution |
15:28:00 - 23-Apr-26 |
| Sell* | 40 | $98.71 | Automatic Execution |
15:25:14 - 23-Apr-26 |
| Sell* | 40 | $98.64 | Automatic Execution |
15:16:39 - 23-Apr-26 |
| Buy* | 168 | $98.60 | Automatic Execution |
15:13:31 - 23-Apr-26 |
| Buy* | 432 | $98.60 | Automatic Execution |
15:13:30 - 23-Apr-26 |
| Buy* | 40 | $98.60 | Automatic Execution |
15:13:30 - 23-Apr-26 |
| Buy* | 20 | $98.60 | Automatic Execution |
15:13:30 - 23-Apr-26 |
| Buy* | 20 | $98.60 | Automatic Execution |
15:13:30 - 23-Apr-26 |
| Buy* | 20 | $98.60 | Automatic Execution |
15:13:19 - 23-Apr-26 |
| Buy* | 100 | $98.60 | Automatic Execution |
15:12:58 - 23-Apr-26 |
| Sell* | 40 | $98.58 | Automatic Execution |
15:10:38 - 23-Apr-26 |
| Sell* | 40 | $98.59 | Automatic Execution |
15:06:19 - 23-Apr-26 |
| Sell* | 40 | $98.63 | Automatic Execution |
14:55:30 - 23-Apr-26 |
| Sell* | 40 | $98.67 | Automatic Execution |
14:50:42 - 23-Apr-26 |