| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $97.80 | Suspected BUY Trade |
16:35:17 - 19-Sep-25 |
| Buy* | 191 | $97.71 | Automatic Execution |
16:28:59 - 19-Sep-25 |
| Buy* | 1,499 | $97.84 | Automatic Execution |
16:26:38 - 19-Sep-25 |
| Buy* | 818 | $97.72 | Automatic Execution |
16:18:00 - 19-Sep-25 |
| Sell* | 300 | $97.74 | Automatic Execution |
16:12:09 - 19-Sep-25 |
| Sell* | 212 | $97.70 | Automatic Execution |
15:54:13 - 19-Sep-25 |
| Sell* | 1,691 | $97.69 | Automatic Execution |
15:54:13 - 19-Sep-25 |
| Unknown* | 0 | $98.05939 | SI Trade Currency Conversion |
15:45:11 - 19-Sep-25 |
| Buy* | 50 | $97.79 | Automatic Execution |
15:20:10 - 19-Sep-25 |
| Buy* | 2 | $97.84 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Unknown* | 0 | $97.83 | SI Trade |
14:41:30 - 19-Sep-25 |
| Sell* | 42 | $97.71 | Automatic Execution |
14:41:18 - 19-Sep-25 |
| Unknown* | 0 | $97.82 | SI Trade |
14:36:02 - 19-Sep-25 |
| Buy* | 1,276 | $97.7742 | SI Trade |
14:26:02 - 19-Sep-25 |
| Unknown* | 1,276 | $97.7742 | OTC Trade |
14:26:02 - 19-Sep-25 |
| Sell* | 2,504 | $97.74711 | Ordinary |
14:13:55 - 19-Sep-25 |
| Unknown* | 0 | $98.01458 | SI Trade Currency Conversion |
09:27:56 - 19-Sep-25 |
| Sell* | 932 | $97.76 | Automatic Execution |
09:19:42 - 19-Sep-25 |
| Sell* | 347 | $97.77 | Automatic Execution |
09:19:40 - 19-Sep-25 |
| Buy* | 60 | $97.76 | Result of RFQ |
08:57:25 - 19-Sep-25 |
| Buy* | 766 | $97.80 | Automatic Execution |
08:55:59 - 19-Sep-25 |
| Unknown* | 0 | $98.03345 | SI Trade Currency Conversion |
08:12:36 - 19-Sep-25 |
| Buy* | 20 | $97.88 | Automatic Execution |
08:12:32 - 19-Sep-25 |
| Buy* | 1 | $97.88 | Automatic Execution |
08:00:48 - 19-Sep-25 |
| Unknown* | 219 | $97.7408 | OTC Trade |
16:36:57 - 18-Sep-25 |
| Sell* | 3,006 | $97.76 | Uncrossing Trade |
16:35:23 - 18-Sep-25 |
| Unknown* | 0 | $97.67 | SI Trade |
16:22:16 - 18-Sep-25 |
| Sell* | 2 | $97.67 | SI Trade |
16:22:15 - 18-Sep-25 |
| Sell* | 59 | $97.69 | Automatic Execution |
16:22:07 - 18-Sep-25 |
| Sell* | 80 | $97.65 | Result of RFQ |
15:56:09 - 18-Sep-25 |
| Unknown* | 0 | $98.14345 | SI Trade Currency Conversion |
15:45:38 - 18-Sep-25 |
| Unknown* | 435 | $97.6653 | OTC Trade |
15:28:41 - 18-Sep-25 |
| Sell* | 7 | $97.67 | Result of RFQ |
15:13:01 - 18-Sep-25 |
| Buy* | 1 | $97.79 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Buy* | 86 | $97.69 | Automatic Execution |
14:23:50 - 18-Sep-25 |
| Buy* | 47 | $97.70 | Automatic Execution |
14:23:09 - 18-Sep-25 |
| Buy* | 54 | $97.71 | Automatic Execution |
14:21:33 - 18-Sep-25 |
| Buy* | 13 | $97.72 | Automatic Execution |
14:19:18 - 18-Sep-25 |
| Buy* | 541 | $97.85 | Automatic Execution |
13:17:24 - 18-Sep-25 |
| Buy* | 551 | $97.86 | Automatic Execution |
13:17:24 - 18-Sep-25 |
| Sell* | 306 | $97.74 | Automatic Execution |
13:15:20 - 18-Sep-25 |
| Unknown* | 0 | $97.74 | SI Trade |
12:47:29 - 18-Sep-25 |
| Unknown* | 0 | $97.89 | SI Trade |
12:45:52 - 18-Sep-25 |
| Buy* | 6 | $97.88 | Automatic Execution |
12:42:14 - 18-Sep-25 |
| Unknown* | 65 | $97.76 | SI Trade |
11:03:14 - 18-Sep-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
11:03:14 - 18-Sep-25 |
| Unknown* | 65 | $0.00 | SI Trade |
11:03:14 - 18-Sep-25 |
| Sell* | 146 | $97.755 | Negotiated Trade |
10:18:10 - 18-Sep-25 |
| Buy* | 55 | $97.88 | Automatic Execution |
10:17:50 - 18-Sep-25 |
| Sell* | 249 | $97.80 | Result of RFQ |
10:12:53 - 18-Sep-25 |
| Sell* | 16 | $97.73 | Automatic Execution |
08:47:59 - 18-Sep-25 |
| Sell* | 370 | $97.73 | Automatic Execution |
08:47:59 - 18-Sep-25 |
| Sell* | 8 | $97.73 | Automatic Execution |
08:38:12 - 18-Sep-25 |
| Sell* | 100 | $97.73 | Automatic Execution |
08:38:12 - 18-Sep-25 |
| Unknown* | 0 | $97.73 | SI Trade |
08:29:35 - 18-Sep-25 |
| Sell* | 300 | $97.78 | Automatic Execution |
08:11:50 - 18-Sep-25 |
| Unknown* | 0 | $97.75923 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.76 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.75366 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Buy* | 922 | $97.86 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Sell* | 822 | $97.86 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Buy* | 328 | $97.86 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Sell* | 235 | $97.86 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Sell* | 93 | $97.86 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.76 | SI Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.7655 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.76043 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.76271 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.75816 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $97.75881 | OTC Trade |
08:00:21 - 18-Sep-25 |
| Buy* | 1,152 | $97.76 | Suspected BUY Trade |
08:00:21 - 18-Sep-25 |
| Sell* | 737 | $97.66 | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Sell* | 305 | $97.63 | Automatic Execution |
16:22:28 - 17-Sep-25 |
| Sell* | 6 | $97.64 | Automatic Execution |
16:14:51 - 17-Sep-25 |
| Buy* | 1 | $97.70 | Automatic Execution |
16:07:31 - 17-Sep-25 |
| Buy* | 2 | $97.70 | Automatic Execution |
16:06:14 - 17-Sep-25 |
| Buy* | 100 | $97.70 | Automatic Execution |
16:06:14 - 17-Sep-25 |
| Sell* | 20 | $97.67 | Automatic Execution |
15:44:48 - 17-Sep-25 |
| Sell* | 18 | $97.66 | Automatic Execution |
15:39:48 - 17-Sep-25 |
| Sell* | 18 | $97.66 | Automatic Execution |
14:53:42 - 17-Sep-25 |
| Sell* | 85 | $97.68 | Automatic Execution |
14:39:39 - 17-Sep-25 |
| Sell* | 125 | $97.67 | Automatic Execution |
14:11:44 - 17-Sep-25 |
| Sell* | 18 | $97.67 | Automatic Execution |
14:08:01 - 17-Sep-25 |
| Buy* | 36 | $97.69 | Automatic Execution |
13:27:38 - 17-Sep-25 |
| Sell* | 18 | $97.65 | Automatic Execution |
13:22:00 - 17-Sep-25 |
| Unknown* | 0 | $97.74 | SI Trade |
13:18:20 - 17-Sep-25 |
| Sell* | 18 | $97.65 | Automatic Execution |
12:36:18 - 17-Sep-25 |
| Sell* | 120 | $97.73 | Automatic Execution |
12:35:12 - 17-Sep-25 |
| Sell* | 18 | $97.67 | Automatic Execution |
11:49:36 - 17-Sep-25 |
| Sell* | 18 | $97.67 | Automatic Execution |
11:03:36 - 17-Sep-25 |
| Sell* | 18 | $97.68 | Automatic Execution |
10:17:56 - 17-Sep-25 |
| Unknown* | 0 | $97.75 | SI Trade |
10:05:05 - 17-Sep-25 |
| Buy* | 104 | $97.74 | Automatic Execution |
09:49:23 - 17-Sep-25 |
| Sell* | 18 | $97.66 | Automatic Execution |
09:31:54 - 17-Sep-25 |
| Unknown* | 60 | $97.59 | OTC Trade |
08:35:53 - 17-Sep-25 |
| Sell* | 60 | $97.59 | SI Trade |
08:35:53 - 17-Sep-25 |
| Sell* | 100 | $97.60 | Automatic Execution |
08:33:48 - 17-Sep-25 |
| Buy* | 15 | $97.74 | Automatic Execution |
08:17:06 - 17-Sep-25 |
| Unknown* | 0 | $97.74411 | OTC Trade |
08:05:48 - 17-Sep-25 |
| Sell* | 1 | $97.65 | Automatic Execution |
08:05:14 - 17-Sep-25 |
| Unknown* | 0 | $97.70053 | OTC Trade |
08:01:34 - 17-Sep-25 |
| Unknown* | 0 | $97.70315 | OTC Trade |
08:01:23 - 17-Sep-25 |
| Sell* | 1 | $97.61 | Automatic Execution |
08:00:13 - 17-Sep-25 |
| Sell* | 1 | $97.61 | Automatic Execution |
08:00:12 - 17-Sep-25 |
| Buy* | 329 | $97.70 | Suspected BUY Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 4,532 | $97.70 | OTC Trade |
16:41:27 - 16-Sep-25 |
| Sell* | 1,080 | $97.70 | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 5 | $97.71 | Automatic Execution |
16:08:39 - 16-Sep-25 |
| Unknown* | 0 | $97.21153 | SI Trade Currency Conversion |
15:45:28 - 16-Sep-25 |
| Buy* | 3 | $97.79 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Unknown* | 0 | $97.85 | SI Trade |
14:57:39 - 16-Sep-25 |
| Unknown* | 0 | $97.93 | SI Trade |
14:32:51 - 16-Sep-25 |
| Buy* | 600 | $97.82 | Automatic Execution |
14:03:02 - 16-Sep-25 |
| Unknown* | 0 | $97.88 | SI Trade |
14:02:05 - 16-Sep-25 |
| Buy* | 1 | $97.86 | SI Trade |
13:25:08 - 16-Sep-25 |
| Sell* | 300 | $97.72 | Automatic Execution |
13:21:06 - 16-Sep-25 |
| Buy* | 9 | $97.87 | SI Trade |
12:35:41 - 16-Sep-25 |
| Buy* | 9 | $97.86 | SI Trade |
11:45:39 - 16-Sep-25 |
| Sell* | 71 | $97.83 | Automatic Execution |
11:18:31 - 16-Sep-25 |
| Buy* | 1 | $97.90 | SI Trade |
10:29:48 - 16-Sep-25 |
| Buy* | 1 | $97.86 | Automatic Execution |
10:29:40 - 16-Sep-25 |
| Unknown* | 1,625 | $97.8077 | OTC Trade |
10:17:39 - 16-Sep-25 |
| Buy* | 10 | $97.86 | Automatic Execution |
10:12:14 - 16-Sep-25 |
| Buy* | 255 | $97.863 | Suspected BUY Trade |
09:36:04 - 16-Sep-25 |
| Sell* | 230 | $97.72 | Automatic Execution |
09:04:13 - 16-Sep-25 |
| Buy* | 3 | $97.86 | Automatic Execution |
08:46:21 - 16-Sep-25 |
| Unknown* | 0 | $97.68 | SI Trade |
08:35:47 - 16-Sep-25 |
| Buy* | 10 | $97.86 | Automatic Execution |
08:18:13 - 16-Sep-25 |
| Buy* | 300 | $97.74 | Automatic Execution |
08:06:57 - 16-Sep-25 |
| Unknown* | 0 | $97.74272 | OTC Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $97.74147 | OTC Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $97.75701 | OTC Trade |
08:00:20 - 16-Sep-25 |
| Sell* | 1 | $97.94 | Automatic Execution |
08:00:20 - 16-Sep-25 |
| Sell* | 1 | $97.95 | Automatic Execution |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $97.74 | OTC Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 0 | $97.74012 | OTC Trade |
08:00:19 - 16-Sep-25 |
| Sell* | 221 | $97.74 | Automatic Execution |
08:00:19 - 16-Sep-25 |
| Sell* | 1,614 | $97.74 | Uncrossing Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 5,000 | $97.6221 | OTC Trade |
17:40:31 - 15-Sep-25 |
| Sell* | 6,719 | $97.66 | Uncrossing Trade |
16:35:20 - 15-Sep-25 |
| Sell* | 102 | $97.63 | Automatic Execution |
16:29:39 - 15-Sep-25 |
| Sell* | 314 | $97.63 | Automatic Execution |
16:21:18 - 15-Sep-25 |
| Buy* | 90 | $97.73 | Suspected BUY Trade |
16:08:09 - 15-Sep-25 |
| Sell* | 302 | $97.61 | Automatic Execution |
16:07:03 - 15-Sep-25 |
| Buy* | 2 | $97.70 | Automatic Execution |
15:50:59 - 15-Sep-25 |
| Unknown* | 0 | $97.70 | SI Trade |
15:50:41 - 15-Sep-25 |
| Sell* | 310 | $97.61 | Automatic Execution |
15:48:45 - 15-Sep-25 |
| Unknown* | 0 | $97.54473 | SI Trade Currency Conversion |
15:45:07 - 15-Sep-25 |
| Sell* | 22 | $97.60 | Automatic Execution |
15:37:52 - 15-Sep-25 |
| Buy* | 3 | $97.66 | Automatic Execution |
15:37:17 - 15-Sep-25 |
| Sell* | 288 | $97.60 | Automatic Execution |
15:31:23 - 15-Sep-25 |
| Unknown* | 0 | $97.66 | SI Trade |
15:30:39 - 15-Sep-25 |
| Unknown* | 2,053 | $97.6297 | OTC Trade |
15:24:01 - 15-Sep-25 |
| Buy* | 802 | $97.63 | Automatic Execution |
15:24:01 - 15-Sep-25 |
| Sell* | 193 | $97.63 | Automatic Execution |
15:24:01 - 15-Sep-25 |
| Sell* | 341 | $97.63 | Automatic Execution |
15:24:01 - 15-Sep-25 |
| Sell* | 70 | $97.63 | Automatic Execution |
15:16:22 - 15-Sep-25 |
| Buy* | 195 | $97.63 | Automatic Execution |
15:07:03 - 15-Sep-25 |
| Sell* | 100 | $97.63 | Automatic Execution |
15:07:03 - 15-Sep-25 |
| Sell* | 17 | $97.63 | Automatic Execution |
15:05:20 - 15-Sep-25 |
| Sell* | 294 | $97.63 | Automatic Execution |
14:49:43 - 15-Sep-25 |
| Sell* | 259 | $97.57 | Automatic Execution |
14:37:23 - 15-Sep-25 |
| Sell* | 313 | $97.56 | Automatic Execution |
14:34:37 - 15-Sep-25 |
| Unknown* | 500 | $97.6026 | OTC Trade |
14:21:10 - 15-Sep-25 |
| Sell* | 294 | $97.56 | Automatic Execution |
14:11:03 - 15-Sep-25 |
| Sell* | 4,057 | $97.6008 | Negotiated Trade |
14:03:36 - 15-Sep-25 |
| Unknown* | 470 | $97.53 | OTC Trade |
13:35:21 - 15-Sep-25 |
| Sell* | 470 | $97.53 | SI Trade |
13:35:21 - 15-Sep-25 |
| Sell* | 1 | $97.53 | Automatic Execution |
13:06:04 - 15-Sep-25 |
| Buy* | 11 | $97.61 | Automatic Execution |
12:35:27 - 15-Sep-25 |
| Unknown* | 51,245 | $97.6613 | OTC Trade |
12:34:39 - 15-Sep-25 |
| Buy* | 11 | $97.60 | Automatic Execution |
11:03:47 - 15-Sep-25 |
| Unknown* | 0 | $97.65 | SI Trade |
09:39:50 - 15-Sep-25 |
| Buy* | 1,080 | $97.623 | Suspected BUY Trade |
09:37:50 - 15-Sep-25 |
| Unknown* | 0 | $97.65 | SI Trade |
08:52:25 - 15-Sep-25 |
| Buy* | 126 | $97.62 | Automatic Execution |
08:29:30 - 15-Sep-25 |
| Buy* | 978 | $97.62 | Automatic Execution |
08:29:30 - 15-Sep-25 |
| Buy* | 8,657 | $97.63 | Automatic Execution |
08:29:30 - 15-Sep-25 |
| Unknown* | 0 | $97.59869 | SI Trade Currency Conversion |
08:11:27 - 15-Sep-25 |
| Buy* | 174 | $97.52 | Automatic Execution |
08:08:53 - 15-Sep-25 |
| Unknown* | 0 | $97.52 | OTC Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 4,094 | $97.4098 | OTC Trade |
08:05:05 - 15-Sep-25 |
| Buy* | 104 | $97.52 | Automatic Execution |
08:01:06 - 15-Sep-25 |
| Buy* | 25 | $97.52 | Automatic Execution |
08:01:06 - 15-Sep-25 |
| Buy* | 21 | $97.52 | Automatic Execution |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | $97.51926 | OTC Trade |
08:00:45 - 15-Sep-25 |
| Unknown* | 0 | $97.52 | OTC Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $97.51919 | OTC Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $97.52 | OTC Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $97.52 | OTC Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $97.51088 | OTC Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $97.52 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $97.52 | SI Trade |
08:00:23 - 15-Sep-25 |
| Buy* | 313 | $97.52 | Suspected BUY Trade |
08:00:23 - 15-Sep-25 |
| Sell* | 1,599 | $97.52 | Uncrossing Trade |
16:35:28 - 12-Sep-25 |
| Unknown* | 533 | $97.5022 | OTC Trade |
15:56:30 - 12-Sep-25 |
| Unknown* | 0 | $97.59 | SI Trade |
15:48:22 - 12-Sep-25 |
| Buy* | 300 | $97.61 | SI Trade |
15:40:11 - 12-Sep-25 |
| Buy* | 55 | $97.59 | Automatic Execution |
15:12:53 - 12-Sep-25 |
| Buy* | 211 | $97.587 | Suspected BUY Trade |
15:12:01 - 12-Sep-25 |