| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,922 | $96.56 | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 20 | $96.53 | Automatic Execution |
16:29:52 - 06-Feb-26 |
| Buy* | 33 | $96.59 | Automatic Execution |
16:07:00 - 06-Feb-26 |
| Sell* | 16 | $96.54 | Automatic Execution |
16:04:56 - 06-Feb-26 |
| Unknown* | 0 | $96.4851 | SI Trade Currency Conversion |
15:45:19 - 06-Feb-26 |
| Sell* | 750 | $96.5332 | Result of RFQ |
15:41:53 - 06-Feb-26 |
| Sell* | 50 | $96.41 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Buy* | 70 | $96.57 | SI Trade |
15:05:54 - 06-Feb-26 |
| Buy* | 155 | $96.60 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 155 | $96.60 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 155 | $96.60 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 155 | $96.60 | SI Trade |
14:48:40 - 06-Feb-26 |
| Buy* | 227 | $96.5722 | SI Trade |
14:10:37 - 06-Feb-26 |
| Buy* | 646 | $96.59 | SI Trade |
14:02:29 - 06-Feb-26 |
| Buy* | 627 | $96.59 | SI Trade |
14:02:24 - 06-Feb-26 |
| Buy* | 615 | $96.58 | Automatic Execution |
14:02:20 - 06-Feb-26 |
| Sell* | 11 | $96.51 | Automatic Execution |
13:44:30 - 06-Feb-26 |
| Sell* | 100 | $96.5029 | Result of RFQ |
13:06:26 - 06-Feb-26 |
| Sell* | 12 | $96.51 | Automatic Execution |
12:52:50 - 06-Feb-26 |
| Sell* | 9,662 | $96.59 | Automatic Execution |
12:35:57 - 06-Feb-26 |
| Sell* | 32 | $96.59 | Automatic Execution |
12:35:41 - 06-Feb-26 |
| Sell* | 244 | $96.59 | Automatic Execution |
12:35:41 - 06-Feb-26 |
| Sell* | 20 | $96.59 | Automatic Execution |
12:14:02 - 06-Feb-26 |
| Sell* | 40 | $96.59 | Automatic Execution |
12:14:02 - 06-Feb-26 |
| Sell* | 120 | $96.59 | Automatic Execution |
12:14:02 - 06-Feb-26 |
| Sell* | 140 | $96.59 | Automatic Execution |
12:14:02 - 06-Feb-26 |
| Sell* | 60 | $96.59 | Automatic Execution |
12:14:02 - 06-Feb-26 |
| Sell* | 20 | $96.59 | Automatic Execution |
12:14:02 - 06-Feb-26 |
| Sell* | 12 | $96.59 | Automatic Execution |
11:46:49 - 06-Feb-26 |
| Sell* | 11 | $96.54 | Automatic Execution |
11:15:09 - 06-Feb-26 |
| Buy* | 76 | $96.60 | Automatic Execution |
11:02:27 - 06-Feb-26 |
| Unknown* | 0 | $96.60 | SI Trade |
10:47:04 - 06-Feb-26 |
| Sell* | 12 | $96.51 | Automatic Execution |
10:24:29 - 06-Feb-26 |
| Sell* | 9 | $96.50 | Automatic Execution |
10:15:33 - 06-Feb-26 |
| Sell* | 20 | $96.50 | Automatic Execution |
10:15:33 - 06-Feb-26 |
| Sell* | 48 | $96.51 | Automatic Execution |
10:15:33 - 06-Feb-26 |
| Sell* | 8 | $96.53 | Automatic Execution |
10:15:33 - 06-Feb-26 |
| Sell* | 12 | $96.53 | Automatic Execution |
09:27:49 - 06-Feb-26 |
| Buy* | 40 | $96.55 | SI Trade |
08:52:22 - 06-Feb-26 |
| Unknown* | 0 | $96.46341 | SI Trade Currency Conversion |
08:14:44 - 06-Feb-26 |
| Sell* | 141 | $96.47 | Automatic Execution |
08:03:46 - 06-Feb-26 |
| Buy* | 215 | $96.48 | Automatic Execution |
08:03:37 - 06-Feb-26 |
| Sell* | 463 | $96.47 | Automatic Execution |
08:03:28 - 06-Feb-26 |
| Sell* | 1,055 | $96.47 | Automatic Execution |
08:03:16 - 06-Feb-26 |
| Sell* | 1,126 | $96.48 | Automatic Execution |
08:03:09 - 06-Feb-26 |
| Sell* | 10 | $96.43 | Automatic Execution |
16:29:50 - 05-Feb-26 |
| Buy* | 126 | $96.45 | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Unknown* | 0 | $96.49 | SI Trade |
16:28:04 - 05-Feb-26 |
| Buy* | 6 | $96.46 | Automatic Execution |
16:18:38 - 05-Feb-26 |
| Buy* | 6 | $96.45 | Automatic Execution |
16:17:08 - 05-Feb-26 |
| Sell* | 14 | $96.42 | Automatic Execution |
16:04:58 - 05-Feb-26 |
| Unknown* | 1,033 | $96.45 | OTC Trade |
16:02:40 - 05-Feb-26 |
| Sell* | 8 | $96.42 | Automatic Execution |
15:49:15 - 05-Feb-26 |
| Unknown* | 0 | $96.50798 | SI Trade Currency Conversion |
15:45:31 - 05-Feb-26 |
| Sell* | 1 | $96.42 | Automatic Execution |
15:34:48 - 05-Feb-26 |
| Sell* | 57 | $96.42 | Automatic Execution |
15:28:59 - 05-Feb-26 |
| Buy* | 2 | $96.47 | SI Trade |
15:28:48 - 05-Feb-26 |
| Sell* | 17 | $96.42 | Automatic Execution |
15:15:48 - 05-Feb-26 |
| Sell* | 220 | $96.45 | Automatic Execution |
15:14:57 - 05-Feb-26 |
| Sell* | 4 | $96.45 | Automatic Execution |
15:12:08 - 05-Feb-26 |
| Sell* | 6 | $96.46 | Automatic Execution |
15:12:08 - 05-Feb-26 |
| Buy* | 154 | $96.52 | Automatic Execution |
14:33:42 - 05-Feb-26 |
| Buy* | 8 | $96.53 | Automatic Execution |
13:57:21 - 05-Feb-26 |
| Buy* | 10 | $96.52 | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Buy* | 11 | $96.52 | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Buy* | 9 | $96.51 | Automatic Execution |
13:35:04 - 05-Feb-26 |
| Buy* | 7 | $96.51 | Automatic Execution |
13:35:04 - 05-Feb-26 |
| Buy* | 99 | $96.50 | Automatic Execution |
13:32:24 - 05-Feb-26 |
| Buy* | 1 | $96.50 | Automatic Execution |
13:17:58 - 05-Feb-26 |
| Buy* | 1,541 | $96.59 | Automatic Execution |
11:57:05 - 05-Feb-26 |
| Buy* | 119 | $96.59 | Automatic Execution |
11:22:42 - 05-Feb-26 |
| Sell* | 15 | $96.51 | Automatic Execution |
10:58:59 - 05-Feb-26 |
| Sell* | 11 | $96.55 | Automatic Execution |
10:37:48 - 05-Feb-26 |
| Sell* | 91 | $96.55 | Automatic Execution |
10:37:48 - 05-Feb-26 |
| Sell* | 9 | $96.55 | Automatic Execution |
10:37:13 - 05-Feb-26 |
| Unknown* | 60 | $0.00 | SI Trade |
10:13:58 - 05-Feb-26 |
| Sell* | 8 | $96.53 | Automatic Execution |
09:55:43 - 05-Feb-26 |
| Unknown* | 0 | $96.61409 | SI Trade Currency Conversion |
09:52:20 - 05-Feb-26 |
| Sell* | 16 | $96.53 | Automatic Execution |
09:50:40 - 05-Feb-26 |
| Buy* | 105 | $96.61 | Automatic Execution |
09:38:51 - 05-Feb-26 |
| Sell* | 10 | $96.53 | Automatic Execution |
09:30:52 - 05-Feb-26 |
| Unknown* | 440 | $96.61 | Automatic Execution |
08:22:26 - 05-Feb-26 |
| Unknown* | 204 | $96.61 | Automatic Execution |
08:18:35 - 05-Feb-26 |
| Buy* | 9 | $96.61 | Automatic Execution |
08:18:35 - 05-Feb-26 |
| Buy* | 8 | $96.61 | Automatic Execution |
08:18:35 - 05-Feb-26 |
| Sell* | 2 | $96.57 | Automatic Execution |
08:05:54 - 05-Feb-26 |
| Sell* | 4 | $96.56 | Automatic Execution |
08:05:54 - 05-Feb-26 |
| Sell* | 3 | $96.57 | Automatic Execution |
08:05:32 - 05-Feb-26 |
| Unknown* | 0 | $96.64978 | OTC Trade |
08:00:26 - 05-Feb-26 |
| Unknown* | 0 | $96.64995 | OTC Trade |
08:00:26 - 05-Feb-26 |
| Buy* | 1 | $96.64 | Automatic Execution |
08:00:26 - 05-Feb-26 |
| Unknown* | 0 | $96.64992 | OTC Trade |
08:00:26 - 05-Feb-26 |
| Unknown* | 0 | $96.64 | SI Trade |
08:00:26 - 05-Feb-26 |
| Buy* | 1 | $96.64 | Automatic Execution |
08:00:26 - 05-Feb-26 |
| Buy* | 672 | $96.65 | Suspected BUY Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 3,349 | $96.59 | Suspected BUY Trade |
16:35:00 - 04-Feb-26 |
| Sell* | 115 | $96.52 | Automatic Execution |
16:29:45 - 04-Feb-26 |
| Sell* | 113 | $96.50 | Automatic Execution |
16:18:04 - 04-Feb-26 |
| Unknown* | 11 | $96.5188 | OTC Trade |
16:06:19 - 04-Feb-26 |
| Buy* | 316 | $96.5576 | SI Trade |
16:06:17 - 04-Feb-26 |
| Buy* | 370 | $96.63 | Automatic Execution |
15:52:07 - 04-Feb-26 |
| Buy* | 252 | $96.61 | Automatic Execution |
15:52:07 - 04-Feb-26 |
| Buy* | 378 | $96.60 | Automatic Execution |
15:52:07 - 04-Feb-26 |
| Unknown* | 0 | $96.84812 | SI Trade Currency Conversion |
15:45:36 - 04-Feb-26 |
| Unknown* | 308 | $96.5682 | OTC Trade |
15:35:00 - 04-Feb-26 |
| Buy* | 59 | $96.64 | Suspected BUY Trade |
15:25:11 - 04-Feb-26 |
| Sell* | 173 | $96.59 | Automatic Execution |
15:00:14 - 04-Feb-26 |
| Sell* | 107 | $96.59 | Automatic Execution |
15:00:14 - 04-Feb-26 |
| Sell* | 20 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 40 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 40 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 40 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 100 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 60 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 100 | $96.59 | Automatic Execution |
14:58:34 - 04-Feb-26 |
| Sell* | 16,800 | $96.5563 | SI Trade |
14:54:45 - 04-Feb-26 |
| Sell* | 63 | $96.59 | Negotiated Trade |
14:50:55 - 04-Feb-26 |
| Sell* | 199 | $96.60 | Automatic Execution |
14:26:33 - 04-Feb-26 |
| Sell* | 1 | $96.60 | Automatic Execution |
14:06:14 - 04-Feb-26 |
| Sell* | 110 | $96.62 | Automatic Execution |
13:15:55 - 04-Feb-26 |
| Sell* | 11 | $96.60 | Automatic Execution |
13:01:15 - 04-Feb-26 |
| Buy* | 13 | $96.68 | Automatic Execution |
12:18:14 - 04-Feb-26 |
| Buy* | 227 | $96.67 | Automatic Execution |
11:57:49 - 04-Feb-26 |
| Unknown* | 4,199 | $96.59 | SI Trade |
11:31:34 - 04-Feb-26 |
| Unknown* | -4,199 | $0.00 | SI Trade Correction |
11:31:34 - 04-Feb-26 |
| Unknown* | 4,199 | $0.00 | SI Trade |
11:31:34 - 04-Feb-26 |
| Sell* | 376 | $96.5875 | Negotiated Trade |
10:23:36 - 04-Feb-26 |
| Buy* | 48 | $96.60 | Automatic Execution |
10:04:38 - 04-Feb-26 |
| Buy* | 72 | $96.60 | Automatic Execution |
10:04:37 - 04-Feb-26 |
| Sell* | 60 | $96.56 | Automatic Execution |
10:01:30 - 04-Feb-26 |
| Buy* | 4 | $96.66 | SI Trade |
09:54:17 - 04-Feb-26 |
| Buy* | 1 | $96.64 | Automatic Execution |
08:28:32 - 04-Feb-26 |
| Sell* | 395 | $96.52 | Uncrossing Trade |
16:35:20 - 03-Feb-26 |
| Buy* | 50 | $96.56 | Automatic Execution |
16:29:53 - 03-Feb-26 |
| Sell* | 67 | $96.55 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 151 | $96.60 | Automatic Execution |
16:27:46 - 03-Feb-26 |
| Buy* | 200 | $96.60 | Automatic Execution |
16:27:46 - 03-Feb-26 |
| Buy* | 78 | $96.60 | Automatic Execution |
16:27:46 - 03-Feb-26 |
| Buy* | 275 | $96.60 | Automatic Execution |
16:26:31 - 03-Feb-26 |
| Buy* | 80 | $96.60 | Automatic Execution |
16:26:00 - 03-Feb-26 |
| Buy* | 295 | $96.60 | Automatic Execution |
16:25:21 - 03-Feb-26 |
| Buy* | 263 | $96.60 | Automatic Execution |
16:24:03 - 03-Feb-26 |
| Buy* | 259 | $96.60 | Automatic Execution |
16:23:04 - 03-Feb-26 |
| Buy* | 270 | $96.59 | Automatic Execution |
16:19:16 - 03-Feb-26 |
| Buy* | 16 | $96.59 | Automatic Execution |
16:19:15 - 03-Feb-26 |
| Buy* | 161 | $96.59 | Automatic Execution |
16:17:01 - 03-Feb-26 |
| Buy* | 118 | $96.59 | Automatic Execution |
16:17:01 - 03-Feb-26 |
| Sell* | 111 | $96.52 | Automatic Execution |
16:14:56 - 03-Feb-26 |
| Buy* | 193 | $96.61 | Automatic Execution |
16:14:56 - 03-Feb-26 |
| Buy* | 104 | $96.61 | Automatic Execution |
16:14:56 - 03-Feb-26 |
| Buy* | 271 | $96.61 | Automatic Execution |
16:13:38 - 03-Feb-26 |
| Buy* | 250 | $96.61 | Automatic Execution |
16:08:45 - 03-Feb-26 |
| Buy* | 142 | $96.62 | Automatic Execution |
16:06:59 - 03-Feb-26 |
| Buy* | 142 | $96.62 | Automatic Execution |
16:06:59 - 03-Feb-26 |
| Buy* | 286 | $96.62 | Automatic Execution |
16:05:15 - 03-Feb-26 |
| Buy* | 294 | $96.62 | Automatic Execution |
16:03:23 - 03-Feb-26 |
| Buy* | 411 | $96.62 | Automatic Execution |
15:59:31 - 03-Feb-26 |
| Buy* | 257 | $96.62 | Automatic Execution |
15:59:15 - 03-Feb-26 |
| Sell* | 268 | $96.55 | Automatic Execution |
15:53:19 - 03-Feb-26 |
| Sell* | 272 | $96.55 | Automatic Execution |
15:53:19 - 03-Feb-26 |
| Sell* | 285 | $96.55 | Automatic Execution |
15:53:19 - 03-Feb-26 |
| Sell* | 20 | $96.55 | Automatic Execution |
15:53:19 - 03-Feb-26 |
| Buy* | 301 | $96.65 | Automatic Execution |
15:52:08 - 03-Feb-26 |
| Buy* | 290 | $96.62 | Automatic Execution |
15:50:16 - 03-Feb-26 |
| Buy* | 300 | $96.62 | Automatic Execution |
15:48:18 - 03-Feb-26 |
| Buy* | 273 | $96.61 | Automatic Execution |
15:46:15 - 03-Feb-26 |
| Unknown* | 0 | $96.69239 | SI Trade Currency Conversion |
15:45:42 - 03-Feb-26 |
| Buy* | 256 | $96.61 | Automatic Execution |
15:44:36 - 03-Feb-26 |
| Buy* | 294 | $96.61 | Automatic Execution |
15:42:53 - 03-Feb-26 |
| Buy* | 291 | $96.62 | Automatic Execution |
15:41:19 - 03-Feb-26 |
| Buy* | 268 | $96.62 | Automatic Execution |
15:39:45 - 03-Feb-26 |
| Sell* | 271 | $96.57 | Automatic Execution |
15:37:23 - 03-Feb-26 |
| Sell* | 261 | $96.58 | Automatic Execution |
15:36:07 - 03-Feb-26 |
| Buy* | 257 | $96.63 | Automatic Execution |
15:34:47 - 03-Feb-26 |
| Buy* | 122 | $96.63 | Automatic Execution |
15:33:12 - 03-Feb-26 |
| Buy* | 146 | $96.63 | Automatic Execution |
15:33:12 - 03-Feb-26 |
| Sell* | 50 | $96.58 | Automatic Execution |
15:28:16 - 03-Feb-26 |
| Buy* | 512 | $96.62 | Automatic Execution |
15:27:39 - 03-Feb-26 |
| Buy* | 269 | $96.62 | Automatic Execution |
15:26:43 - 03-Feb-26 |
| Buy* | 255 | $96.62 | Automatic Execution |
15:26:28 - 03-Feb-26 |
| Sell* | 86 | $96.58 | Automatic Execution |
15:24:09 - 03-Feb-26 |
| Sell* | 255 | $96.58 | Automatic Execution |
15:24:06 - 03-Feb-26 |
| Sell* | 60 | $96.59 | Automatic Execution |
15:24:02 - 03-Feb-26 |
| Buy* | 111 | $96.64 | Automatic Execution |
15:23:22 - 03-Feb-26 |
| Buy* | 141 | $96.64 | Automatic Execution |
15:23:22 - 03-Feb-26 |
| Buy* | 250 | $96.64 | Automatic Execution |
15:21:47 - 03-Feb-26 |
| Buy* | 304 | $96.63 | Automatic Execution |
15:19:57 - 03-Feb-26 |
| Sell* | 250 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Sell* | 250 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Sell* | 255 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Sell* | 250 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Sell* | 100 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Sell* | 50 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Sell* | 488 | $96.60 | Automatic Execution |
15:13:06 - 03-Feb-26 |
| Buy* | 296 | $96.65 | Automatic Execution |
15:11:32 - 03-Feb-26 |
| Buy* | 303 | $96.65 | Automatic Execution |
15:09:40 - 03-Feb-26 |
| Buy* | 303 | $96.65 | Automatic Execution |
15:07:46 - 03-Feb-26 |
| Buy* | 6 | $96.70 | SI Trade |
15:06:13 - 03-Feb-26 |
| Buy* | 162 | $96.66 | Automatic Execution |
15:06:01 - 03-Feb-26 |
| Buy* | 108 | $96.66 | Automatic Execution |
15:06:01 - 03-Feb-26 |