| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,498 | $95.53 | OTC Trade |
16:38:21 - 12-Dec-25 |
| Buy* | 1,705 | $95.53 | Suspected BUY Trade |
16:35:08 - 12-Dec-25 |
| Buy* | 82 | $95.58 | Automatic Execution |
16:29:55 - 12-Dec-25 |
| Sell* | 27 | $95.46 | Automatic Execution |
16:15:22 - 12-Dec-25 |
| Sell* | 23 | $95.46 | Automatic Execution |
16:14:52 - 12-Dec-25 |
| Sell* | 7 | $95.44 | SI Trade |
16:14:02 - 12-Dec-25 |
| Sell* | 323 | $95.45 | Automatic Execution |
15:59:04 - 12-Dec-25 |
| Unknown* | 0 | $95.57323 | SI Trade Currency Conversion |
15:45:28 - 12-Dec-25 |
| Sell* | 466 | $95.52 | Automatic Execution |
15:34:36 - 12-Dec-25 |
| Sell* | 2 | $95.50 | Automatic Execution |
15:24:55 - 12-Dec-25 |
| Buy* | 940 | $95.57 | SI Trade |
15:15:28 - 12-Dec-25 |
| Sell* | 420 | $95.54 | Automatic Execution |
15:14:11 - 12-Dec-25 |
| Buy* | 11 | $95.71 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Sell* | 30 | $95.60 | Automatic Execution |
14:46:25 - 12-Dec-25 |
| Buy* | 10 | $95.66 | SI Trade |
14:40:12 - 12-Dec-25 |
| Sell* | 75 | $95.62 | Result of RFQ |
14:08:54 - 12-Dec-25 |
| Buy* | 60 | $95.65 | Automatic Execution |
13:29:22 - 12-Dec-25 |
| Sell* | 30 | $95.61 | Automatic Execution |
13:18:29 - 12-Dec-25 |
| Unknown* | 0 | $95.68 | SI Trade |
12:30:35 - 12-Dec-25 |
| Sell* | 44 | $95.57 | Automatic Execution |
12:28:29 - 12-Dec-25 |
| Unknown* | 0 | $95.68 | SI Trade |
12:03:59 - 12-Dec-25 |
| Sell* | 15 | $95.60 | Automatic Execution |
11:50:15 - 12-Dec-25 |
| Buy* | 61 | $95.68 | Automatic Execution |
11:41:01 - 12-Dec-25 |
| Sell* | 31 | $95.61 | Automatic Execution |
11:23:39 - 12-Dec-25 |
| Sell* | 45 | $95.61 | Automatic Execution |
11:00:15 - 12-Dec-25 |
| Sell* | 39 | $95.61 | Automatic Execution |
10:26:41 - 12-Dec-25 |
| Unknown* | 0 | $95.70 | SI Trade |
10:18:39 - 12-Dec-25 |
| Sell* | 43 | $95.62 | Automatic Execution |
09:57:28 - 12-Dec-25 |
| Sell* | 63 | $95.61 | Automatic Execution |
09:48:00 - 12-Dec-25 |
| Sell* | 91 | $95.61 | Automatic Execution |
09:48:00 - 12-Dec-25 |
| Sell* | 1,412 | $95.61 | Automatic Execution |
09:32:54 - 12-Dec-25 |
| Sell* | 363 | $95.61 | Automatic Execution |
09:32:54 - 12-Dec-25 |
| Sell* | 37 | $95.64 | Automatic Execution |
09:25:09 - 12-Dec-25 |
| Sell* | 1 | $95.65 | Automatic Execution |
09:04:07 - 12-Dec-25 |
| Sell* | 31 | $95.64 | Automatic Execution |
08:57:48 - 12-Dec-25 |
| Sell* | 39 | $95.63 | Automatic Execution |
08:34:45 - 12-Dec-25 |
| Buy* | 213 | $95.73 | Automatic Execution |
08:17:53 - 12-Dec-25 |
| Buy* | 1 | $95.73 | Automatic Execution |
08:17:53 - 12-Dec-25 |
| Unknown* | 0 | $95.71 | SI Trade |
08:14:40 - 12-Dec-25 |
| Unknown* | 0 | $95.87237 | OTC Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $96.23 | SI Trade |
08:00:15 - 12-Dec-25 |
| Sell* | 1 | $95.85 | Automatic Execution |
08:00:15 - 12-Dec-25 |
| Unknown* | 0 | $95.8855 | OTC Trade |
08:00:15 - 12-Dec-25 |
| Sell* | 1 | $95.86 | Automatic Execution |
08:00:15 - 12-Dec-25 |
| Sell* | 1 | $95.87 | Automatic Execution |
08:00:15 - 12-Dec-25 |
| Sell* | 106 | $95.87 | Uncrossing Trade |
08:00:15 - 12-Dec-25 |
| Sell* | 1,212 | $95.54 | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Buy* | 21 | $95.67 | Automatic Execution |
16:29:33 - 11-Dec-25 |
| Buy* | 97 | $95.62 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 54 | $95.65 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Unknown* | 52,000 | $95.6373 | OTC Trade |
15:55:20 - 11-Dec-25 |
| Unknown* | 0 | $95.19448 | SI Trade Currency Conversion |
15:45:38 - 11-Dec-25 |
| Sell* | 1 | $95.68 | Automatic Execution |
15:29:19 - 11-Dec-25 |
| Sell* | 5 | $95.73 | Automatic Execution |
15:18:50 - 11-Dec-25 |
| Buy* | 5 | $95.74 | SI Trade |
15:15:26 - 11-Dec-25 |
| Buy* | 650 | $95.73 | Automatic Execution |
14:14:47 - 11-Dec-25 |
| Sell* | 44 | $95.58 | Automatic Execution |
14:00:40 - 11-Dec-25 |
| Sell* | 3 | $95.57 | Automatic Execution |
14:00:00 - 11-Dec-25 |
| Buy* | 52 | $95.69 | Automatic Execution |
13:22:45 - 11-Dec-25 |
| Unknown* | 231 | $95.54 | SI Trade |
11:50:12 - 11-Dec-25 |
| Unknown* | -231 | $0.00 | SI Trade Correction |
11:50:12 - 11-Dec-25 |
| Unknown* | 231 | $0.00 | SI Trade |
11:50:12 - 11-Dec-25 |
| Buy* | 1,328 | $95.58 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Buy* | 344 | $95.58 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Buy* | 175 | $95.57 | Automatic Execution |
11:39:22 - 11-Dec-25 |
| Sell* | 600 | $95.48 | Automatic Execution |
10:28:12 - 11-Dec-25 |
| Buy* | 92 | $95.57 | Automatic Execution |
10:21:31 - 11-Dec-25 |
| Sell* | 25 | $95.45 | Automatic Execution |
08:58:33 - 11-Dec-25 |
| Unknown* | 4,121 | $95.527 | OTC Trade |
08:53:59 - 11-Dec-25 |
| Sell* | 2,721 | $95.49 | Automatic Execution |
08:34:45 - 11-Dec-25 |
| Sell* | 470 | $95.50 | Automatic Execution |
08:34:45 - 11-Dec-25 |
| Buy* | 214 | $95.57 | SI Trade |
08:20:51 - 11-Dec-25 |
| Unknown* | 0 | $95.57 | SI Trade |
08:14:46 - 11-Dec-25 |
| Unknown* | 0 | $95.57 | SI Trade |
08:10:48 - 11-Dec-25 |
| Sell* | 500 | $95.54 | Automatic Execution |
08:06:45 - 11-Dec-25 |
| Sell* | 400 | $95.55 | Automatic Execution |
08:02:37 - 11-Dec-25 |
| Unknown* | 0 | $95.58261 | OTC Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 1 | $95.69 | Automatic Execution |
08:00:20 - 11-Dec-25 |
| Unknown* | 0 | $96.07 | SI Trade |
08:00:19 - 11-Dec-25 |
| Buy* | 1 | $96.08 | SI Trade |
08:00:19 - 11-Dec-25 |
| Buy* | 1 | $95.70 | Automatic Execution |
08:00:19 - 11-Dec-25 |
| Buy* | 5 | $95.71 | Automatic Execution |
08:00:19 - 11-Dec-25 |
| Sell* | 1 | $95.41 | Automatic Execution |
08:00:19 - 11-Dec-25 |
| Sell* | 1 | $95.40 | Automatic Execution |
08:00:19 - 11-Dec-25 |
| Unknown* | 0 | $96.08 | SI Trade |
08:00:19 - 11-Dec-25 |
| Buy* | 2,332 | $95.58 | Suspected BUY Trade |
08:00:19 - 11-Dec-25 |
| Unknown* | 14,900 | $95.43 | OTC Trade |
16:56:48 - 10-Dec-25 |
| Unknown* | 14,900 | $95.4205 | OTC Trade |
16:37:30 - 10-Dec-25 |
| Buy* | 3,355 | $95.43 | Suspected BUY Trade |
16:35:05 - 10-Dec-25 |
| Unknown* | -14,900 | $95.43 | Correction OTC Trade |
16:35:02 - 10-Dec-25 |
| Unknown* | 14,900 | $95.43 | OTC Trade |
16:35:02 - 10-Dec-25 |
| Buy* | 94 | $95.37 | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Buy* | 27 | $95.38 | Automatic Execution |
16:26:55 - 10-Dec-25 |
| Buy* | 224 | $95.38 | Automatic Execution |
16:21:32 - 10-Dec-25 |
| Unknown* | 0 | $95.27744 | SI Trade Currency Conversion |
15:45:14 - 10-Dec-25 |
| Sell* | 250 | $95.34 | SI Trade |
15:16:38 - 10-Dec-25 |
| Sell* | 50 | $95.27 | Automatic Execution |
14:59:55 - 10-Dec-25 |
| Sell* | 94 | $95.31 | Automatic Execution |
14:59:55 - 10-Dec-25 |
| Buy* | 6 | $95.41 | Automatic Execution |
14:48:33 - 10-Dec-25 |
| Unknown* | 0 | $95.21 | SI Trade |
14:37:41 - 10-Dec-25 |
| Sell* | 1 | $95.21 | SI Trade |
14:37:41 - 10-Dec-25 |
| Sell* | 27 | $95.33 | Automatic Execution |
14:23:27 - 10-Dec-25 |
| Unknown* | 525 | $95.35 | Automatic Execution |
14:16:03 - 10-Dec-25 |
| Unknown* | 0 | $95.33 | SI Trade |
14:15:29 - 10-Dec-25 |
| Sell* | 23 | $95.33 | SI Trade |
14:15:29 - 10-Dec-25 |
| Unknown* | 78 | $95.3408 | OTC Trade |
14:14:06 - 10-Dec-25 |
| Buy* | 11 | $95.35 | Automatic Execution |
13:23:25 - 10-Dec-25 |
| Unknown* | 0 | $95.36 | SI Trade |
13:15:35 - 10-Dec-25 |
| Buy* | 95 | $95.32 | Automatic Execution |
13:03:54 - 10-Dec-25 |
| Sell* | 70 | $95.26 | Automatic Execution |
13:00:54 - 10-Dec-25 |
| Buy* | 1 | $95.32 | Automatic Execution |
11:46:57 - 10-Dec-25 |
| Buy* | 10 | $95.32 | Automatic Execution |
11:44:33 - 10-Dec-25 |
| Sell* | 16 | $95.26 | Automatic Execution |
11:37:11 - 10-Dec-25 |
| Sell* | 36 | $95.25 | Automatic Execution |
10:58:04 - 10-Dec-25 |
| Sell* | 6,800 | $95.27 | Automatic Execution |
10:28:20 - 10-Dec-25 |
| Buy* | 230 | $95.35 | Automatic Execution |
09:52:28 - 10-Dec-25 |
| Sell* | 200 | $95.30 | Automatic Execution |
09:44:40 - 10-Dec-25 |
| Buy* | 818 | $95.36 | SI Trade |
09:37:49 - 10-Dec-25 |
| Sell* | 47 | $95.31 | Automatic Execution |
09:37:49 - 10-Dec-25 |
| Sell* | 40 | $95.31 | Automatic Execution |
09:34:10 - 10-Dec-25 |
| Sell* | 289 | $95.31 | Automatic Execution |
09:34:10 - 10-Dec-25 |
| Unknown* | 150 | $95.3124 | OTC Trade |
09:01:50 - 10-Dec-25 |
| Unknown* | 6,800 | $95.32 | Automatic Execution |
08:52:04 - 10-Dec-25 |
| Unknown* | 10 | $95.25186 | SI Trade Currency Conversion |
08:22:53 - 10-Dec-25 |
| Buy* | 120 | $95.33 | Automatic Execution |
08:11:12 - 10-Dec-25 |
| Buy* | 169 | $95.35 | Automatic Execution |
08:11:01 - 10-Dec-25 |
| Buy* | 211 | $95.35 | Automatic Execution |
08:11:01 - 10-Dec-25 |
| Unknown* | 0 | $95.50 | SI Trade |
08:08:22 - 10-Dec-25 |
| Buy* | 13,220 | $95.42 | Suspected BUY Trade |
16:35:17 - 09-Dec-25 |
| Unknown* | 0 | $95.55664 | SI Trade Currency Conversion |
15:45:44 - 09-Dec-25 |
| Sell* | 175 | $95.34 | Automatic Execution |
15:22:40 - 09-Dec-25 |
| Sell* | 165 | $95.34 | Automatic Execution |
15:22:40 - 09-Dec-25 |
| Sell* | 165 | $95.34 | Automatic Execution |
15:22:40 - 09-Dec-25 |
| Sell* | 165 | $95.34 | Automatic Execution |
15:22:40 - 09-Dec-25 |
| Sell* | 165 | $95.34 | Automatic Execution |
15:22:40 - 09-Dec-25 |
| Sell* | 165 | $95.35 | Automatic Execution |
15:22:40 - 09-Dec-25 |
| Buy* | 4 | $95.47 | Automatic Execution |
15:02:31 - 09-Dec-25 |
| Sell* | 94 | $95.39 | Automatic Execution |
15:00:14 - 09-Dec-25 |
| Sell* | 50 | $95.50 | Automatic Execution |
14:32:41 - 09-Dec-25 |
| Unknown* | 0 | $95.49 | SI Trade |
13:59:29 - 09-Dec-25 |
| Sell* | 143 | $95.40 | Automatic Execution |
13:45:47 - 09-Dec-25 |
| Sell* | 224 | $95.45 | Automatic Execution |
13:39:57 - 09-Dec-25 |
| Unknown* | 6 | $95.4635 | OTC Trade |
13:34:33 - 09-Dec-25 |
| Unknown* | 41 | $95.40 | Automatic Execution |
13:30:36 - 09-Dec-25 |
| Sell* | 344 | $95.40 | Automatic Execution |
13:30:36 - 09-Dec-25 |
| Unknown* | 0 | $95.45183 | SI Trade Currency Conversion |
13:10:10 - 09-Dec-25 |
| Unknown* | 214 | $95.42 | SI Trade |
12:22:39 - 09-Dec-25 |
| Unknown* | -214 | $0.00 | SI Trade Correction |
12:22:39 - 09-Dec-25 |
| Buy* | 20 | $95.46 | Automatic Execution |
11:32:08 - 09-Dec-25 |
| Buy* | 113 | $95.46 | Automatic Execution |
10:57:33 - 09-Dec-25 |
| Buy* | 111 | $95.46 | Automatic Execution |
10:57:33 - 09-Dec-25 |
| Buy* | 1,844 | $95.46 | Automatic Execution |
10:56:00 - 09-Dec-25 |
| Buy* | 42 | $95.44 | Result of RFQ |
10:56:00 - 09-Dec-25 |
| Buy* | 1 | $95.47 | Automatic Execution |
09:38:06 - 09-Dec-25 |
| Buy* | 942 | $95.48 | Automatic Execution |
09:35:17 - 09-Dec-25 |
| Unknown* | 1 | $95.42 | OTC Trade |
09:10:54 - 09-Dec-25 |
| Sell* | 1 | $95.42 | SI Trade |
09:10:54 - 09-Dec-25 |
| Buy* | 236 | $95.49 | Automatic Execution |
08:33:06 - 09-Dec-25 |
| Buy* | 6,456 | $95.43 | Automatic Execution |
08:30:16 - 09-Dec-25 |
| Sell* | 344 | $95.43 | Automatic Execution |
08:30:16 - 09-Dec-25 |
| Sell* | 150 | $95.45 | Automatic Execution |
08:14:37 - 09-Dec-25 |
| Unknown* | 0 | $95.58 | SI Trade |
08:10:41 - 09-Dec-25 |
| Unknown* | 1,153 | $95.3864 | OTC Trade |
08:04:31 - 09-Dec-25 |
| Unknown* | 0 | $95.36 | SI Trade |
08:00:26 - 09-Dec-25 |
| Unknown* | 0 | $95.43163 | OTC Trade |
08:00:26 - 09-Dec-25 |
| Buy* | 1 | $95.54 | Automatic Execution |
08:00:26 - 09-Dec-25 |
| Unknown* | 0 | $95.43072 | OTC Trade |
08:00:26 - 09-Dec-25 |
| Buy* | 1 | $95.55 | Automatic Execution |
08:00:26 - 09-Dec-25 |
| Sell* | 1 | $95.56 | Automatic Execution |
08:00:26 - 09-Dec-25 |
| Buy* | 669 | $95.43 | Suspected BUY Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 0 | $96.88 | SI Trade |
08:00:00 - 09-Dec-25 |
| Sell* | 567 | $95.42 | Uncrossing Trade |
16:35:11 - 08-Dec-25 |
| Buy* | 350 | $95.43 | Result of RFQ |
16:05:35 - 08-Dec-25 |
| Unknown* | 0 | $95.71891 | SI Trade Currency Conversion |
15:46:51 - 08-Dec-25 |
| Buy* | 8 | $95.49 | Automatic Execution |
15:26:41 - 08-Dec-25 |
| Sell* | 657 | $95.44 | Automatic Execution |
15:07:22 - 08-Dec-25 |
| Sell* | 113 | $95.45 | Automatic Execution |
15:07:22 - 08-Dec-25 |
| Sell* | 40 | $95.50 | Automatic Execution |
15:07:22 - 08-Dec-25 |
| Unknown* | 0 | $95.60 | SI Trade |
14:56:11 - 08-Dec-25 |
| Buy* | 2 | $95.60 | Automatic Execution |
14:53:25 - 08-Dec-25 |
| Unknown* | 0 | $95.61 | SI Trade |
14:50:29 - 08-Dec-25 |
| Buy* | 44 | $95.61 | SI Trade |
14:50:29 - 08-Dec-25 |
| Sell* | 625 | $95.60 | Automatic Execution |
14:38:20 - 08-Dec-25 |
| Sell* | 152 | $95.61 | Automatic Execution |
14:38:20 - 08-Dec-25 |
| Unknown* | 0 | $95.61 | SI Trade |
14:28:29 - 08-Dec-25 |
| Sell* | 1 | $95.61 | SI Trade |
14:28:29 - 08-Dec-25 |
| Unknown* | 45,000 | $95.6548 | OTC Trade |
14:22:33 - 08-Dec-25 |
| Sell* | 112 | $95.61 | SI Trade |
14:00:50 - 08-Dec-25 |
| Sell* | 26 | $95.61 | SI Trade |
14:00:40 - 08-Dec-25 |
| Sell* | 42 | $95.61 | SI Trade |
14:00:30 - 08-Dec-25 |
| Sell* | 54 | $95.61 | Automatic Execution |
14:00:20 - 08-Dec-25 |
| Sell* | 34 | $95.61 | Automatic Execution |
14:00:10 - 08-Dec-25 |
| Sell* | 3 | $95.61 | Automatic Execution |
14:00:00 - 08-Dec-25 |
| Sell* | 106 | $95.62 | Automatic Execution |
13:58:24 - 08-Dec-25 |
| Sell* | 150 | $95.65 | Automatic Execution |
12:21:08 - 08-Dec-25 |
| Sell* | 75 | $95.65 | Automatic Execution |
12:21:08 - 08-Dec-25 |
| Sell* | 75 | $95.65 | Automatic Execution |
12:20:16 - 08-Dec-25 |
| Unknown* | 74 | $95.67 | Automatic Execution |
12:13:53 - 08-Dec-25 |
| Unknown* | 1 | $95.67 | Automatic Execution |
11:52:50 - 08-Dec-25 |
| Unknown* | 0 | $95.70 | SI Trade |
11:35:59 - 08-Dec-25 |