| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 1 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Sell* | 3 | $97.63 | Automatic Execution |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | $97.63 | OTC Trade |
15:32:13 - 10-Jul-26 |
| Unknown* | 480 | $0.00 | SI Trade Currency Conversion |
10:11:35 - 10-Jul-26 |
| Unknown* | 480 | $98.12738 | SI Trade Currency Conversion |
10:11:35 - 10-Jul-26 |
| Unknown* | -480 | $0.00 | SI Trade Correction Currency Conversion |
10:11:35 - 10-Jul-26 |
| Unknown* | 86 | $98.02429 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -86 | $0.00 | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 86 | $0.00 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Sell* | 48 | $96.18 | Automatic Execution |
08:02:53 - 09-Jul-26 |
| Buy* | 118 | $94.56 | Automatic Execution |
12:43:47 - 08-Jul-26 |
| Buy* | 2 | $94.56 | Automatic Execution |
12:43:47 - 08-Jul-26 |
| Unknown* | 204 | $94.56484 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -204 | $0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 204 | $0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Unknown* | 1 | $95.72 | OTC Trade |
15:42:06 - 07-Jul-26 |
| Buy* | 3 | $95.72 | Automatic Execution |
15:42:06 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 1 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
15:30:05 - 07-Jul-26 |
| Sell* | 3 | $95.79 | Automatic Execution |
15:30:05 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Buy* | 3 | $96.96 | Automatic Execution |
14:46:53 - 07-Jul-26 |
| Unknown* | 1 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | $96.96 | OTC Trade |
14:46:53 - 07-Jul-26 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 108 | $95.61527 | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -108 | $0.00 | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Buy* | 48 | $97.80 | Automatic Execution |
08:04:54 - 07-Jul-26 |
| Buy* | 22 | $97.83 | Automatic Execution |
08:04:52 - 07-Jul-26 |
| Buy* | 1 | $97.85 | Automatic Execution |
08:04:02 - 07-Jul-26 |
| Buy* | 46 | $97.85 | Automatic Execution |
08:00:17 - 07-Jul-26 |
| Unknown* | 3 | $98.72 | OTC Trade |
10:40:13 - 06-Jul-26 |
| Buy* | 3 | $98.72 | Automatic Execution |
10:40:13 - 06-Jul-26 |
| Unknown* | 118 | $99.92777 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -118 | $0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 118 | $0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | $97.70 | OTC Trade |
08:00:05 - 06-Jul-26 |
| Sell* | 1 | $98.25 | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Unknown* | 0 | $98.24 | OTC Trade |
16:20:29 - 02-Jul-26 |
| Unknown* | 1 | $98.27 | OTC Trade |
16:20:14 - 02-Jul-26 |
| Buy* | 1 | $98.27 | Automatic Execution |
16:20:14 - 02-Jul-26 |
| Unknown* | 0 | $97.92 | OTC Trade |
16:20:02 - 02-Jul-26 |
| Buy* | 35 | $98.76 | Automatic Execution |
08:03:16 - 02-Jul-26 |
| Buy* | 1 | $100.60 | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Buy* | 120 | $100.32 | Automatic Execution |
14:10:54 - 01-Jul-26 |
| Buy* | 96 | $100.46 | Automatic Execution |
14:03:22 - 01-Jul-26 |
| Buy* | 180 | $100.50 | Automatic Execution |
14:00:57 - 01-Jul-26 |
| Buy* | 144 | $100.50 | Automatic Execution |
14:00:57 - 01-Jul-26 |
| Buy* | 321 | $100.50 | Automatic Execution |
14:00:56 - 01-Jul-26 |
| Buy* | 159 | $100.50 | Automatic Execution |
14:00:55 - 01-Jul-26 |
| Buy* | 321 | $100.50 | Automatic Execution |
14:00:55 - 01-Jul-26 |
| Buy* | 120 | $100.60 | Automatic Execution |
13:51:53 - 01-Jul-26 |
| Buy* | 120 | $100.54 | Automatic Execution |
13:49:38 - 01-Jul-26 |
| Buy* | 180 | $100.52 | Automatic Execution |
13:49:34 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:34 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 180 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 181 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 181 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 181 | $100.52 | Automatic Execution |
13:49:33 - 01-Jul-26 |
| Buy* | 180 | $100.52 | Automatic Execution |
13:49:32 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:32 - 01-Jul-26 |
| Buy* | 174 | $100.52 | Automatic Execution |
13:49:31 - 01-Jul-26 |
| Buy* | 144 | $100.52 | Automatic Execution |
13:49:31 - 01-Jul-26 |
| Buy* | 323 | $100.52 | Automatic Execution |
13:49:31 - 01-Jul-26 |
| Unknown* | 0 | $100.92 | OTC Trade |
09:33:30 - 01-Jul-26 |
| Unknown* | 136 | $0.00 | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Sell* | 1 | $98.02 | Automatic Execution |
16:25:26 - 29-Jun-26 |
| Buy* | 2 | $98.76 | Automatic Execution |
10:32:18 - 29-Jun-26 |
| Unknown* | 0 | $97.32 | OTC Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 0 | $97.32 | OTC Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 0 | $97.32 | OTC Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 0 | $97.32 | OTC Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 0 | $98.53 | OTC Trade |
13:44:56 - 26-Jun-26 |
| Buy* | 49 | $99.08 | Automatic Execution |
08:26:32 - 26-Jun-26 |
| Buy* | 49 | $99.05 | Automatic Execution |
08:16:32 - 26-Jun-26 |
| Buy* | 48 | $99.16 | Automatic Execution |
08:01:07 - 26-Jun-26 |
| Unknown* | 0 | $100.08 | OTC Trade |
14:51:42 - 25-Jun-26 |
| Unknown* | 0 | $100.08 | OTC Trade |
14:51:42 - 25-Jun-26 |
| Sell* | 3 | $100.08 | Automatic Execution |
14:51:42 - 25-Jun-26 |
| Unknown* | 56,000 | $97.76781 | SI Trade Currency Conversion Negotiated Trade |
10:12:15 - 25-Jun-26 |
| Sell* | 120 | $99.48 | Automatic Execution |
16:05:11 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 1 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Unknown* | 0 | $99.76 | OTC Trade |
15:38:26 - 23-Jun-26 |
| Buy* | 3 | $99.76 | Automatic Execution |
15:38:26 - 23-Jun-26 |
| Sell* | 960 | $99.52 | Automatic Execution |
14:55:36 - 23-Jun-26 |
| Buy* | 97 | $99.68 | Automatic Execution |
09:36:48 - 23-Jun-26 |
| Sell* | 120 | $100.04 | Automatic Execution |
08:59:20 - 23-Jun-26 |
| Sell* | 120 | $100.04 | Automatic Execution |
08:59:20 - 23-Jun-26 |
| Sell* | 120 | $100.06 | Automatic Execution |
08:59:09 - 23-Jun-26 |
| Buy* | 120 | $100.02 | Automatic Execution |
08:58:59 - 23-Jun-26 |
| Sell* | 120 | $100.06 | Automatic Execution |
08:55:49 - 23-Jun-26 |
| Sell* | 168 | $100.62 | Automatic Execution |
08:02:11 - 23-Jun-26 |
| Buy* | 48 | $100.86 | Automatic Execution |
08:00:33 - 23-Jun-26 |
| Buy* | 1 | $103.68 | Automatic Execution |
16:29:01 - 22-Jun-26 |
| Sell* | 258 | $103.50 | Automatic Execution |
15:30:20 - 22-Jun-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
12:53:22 - 22-Jun-26 |
| Unknown* | 7 | $102.40 | SI Trade |
09:47:29 - 22-Jun-26 |
| Buy* | 80 | $101.92 | Automatic Execution |
08:37:09 - 19-Jun-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
12:43:37 - 15-Jun-26 |
| Buy* | 130 | $98.19 | Automatic Execution |
12:20:27 - 12-Jun-26 |
| Buy* | 130 | $98.08 | Automatic Execution |
11:24:45 - 12-Jun-26 |
| Buy* | 130 | $98.18 | Automatic Execution |
11:16:42 - 12-Jun-26 |
| Buy* | 130 | $98.21 | Automatic Execution |
11:15:07 - 12-Jun-26 |
| Buy* | 130 | $98.31 | Automatic Execution |
11:09:55 - 12-Jun-26 |
| Unknown* | 379 | $100.70658 | SI Trade Currency Conversion Negotiated Trade |
09:47:19 - 12-Jun-26 |
| Buy* | 55 | $97.56 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 1 | $95.61 | Automatic Execution |
16:29:02 - 10-Jun-26 |
| Buy* | 75 | $96.68 | Automatic Execution |
15:01:37 - 10-Jun-26 |
| Buy* | 1 | $97.28 | Result of RFQ |
16:23:26 - 09-Jun-26 |
| Buy* | 105 | $99.41 | Automatic Execution |
14:51:33 - 05-Jun-26 |
| Buy* | 52 | $101.16 | Automatic Execution |
11:31:21 - 05-Jun-26 |
| Buy* | 2 | $102.92 | Automatic Execution |
16:29:01 - 02-Jun-26 |
| Buy* | 53 | $100.30 | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 204 | $100.16 | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 120 | $100.10 | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 3 | $99.83 | Automatic Execution |
15:45:49 - 29-May-26 |
| Buy* | 5 | $100.22 | Automatic Execution |
15:25:46 - 29-May-26 |
| Buy* | 1 | $100.20 | Automatic Execution |
16:15:32 - 28-May-26 |
| Buy* | 53 | $99.15 | Automatic Execution |
14:53:04 - 28-May-26 |
| Buy* | 53 | $99.12 | Automatic Execution |
14:45:10 - 28-May-26 |
| Buy* | 115 | $99.73 | Suspected BUY Trade |
16:35:01 - 27-May-26 |
| Buy* | 1 | $99.76 | Automatic Execution |
16:29:01 - 27-May-26 |
| Buy* | 120 | $99.54 | Automatic Execution |
16:24:30 - 27-May-26 |
| Buy* | 120 | $99.54 | Automatic Execution |
16:24:19 - 27-May-26 |
| Buy* | 120 | $99.54 | Automatic Execution |
16:24:04 - 27-May-26 |
| Buy* | 120 | $99.54 | Automatic Execution |
16:23:51 - 27-May-26 |
| Buy* | 120 | $99.52 | Automatic Execution |
16:23:41 - 27-May-26 |
| Buy* | 120 | $99.69 | Automatic Execution |
16:07:13 - 27-May-26 |
| Buy* | 120 | $99.67 | Automatic Execution |
16:07:03 - 27-May-26 |
| Buy* | 120 | $99.69 | Automatic Execution |
16:06:51 - 27-May-26 |
| Buy* | 120 | $99.69 | Automatic Execution |
16:06:32 - 27-May-26 |
| Buy* | 120 | $99.65 | Automatic Execution |
16:06:21 - 27-May-26 |
| Buy* | 120 | $99.68 | Automatic Execution |
15:58:38 - 27-May-26 |
| Buy* | 120 | $99.68 | Automatic Execution |
15:58:37 - 27-May-26 |
| Buy* | 120 | $99.67 | Automatic Execution |
15:58:27 - 27-May-26 |
| Buy* | 120 | $99.67 | Automatic Execution |
15:58:17 - 27-May-26 |
| Buy* | 120 | $99.65 | Automatic Execution |
15:58:07 - 27-May-26 |
| Buy* | 120 | $99.66 | Automatic Execution |
15:57:57 - 27-May-26 |
| Buy* | 120 | $99.94 | Automatic Execution |
15:41:21 - 27-May-26 |
| Buy* | 120 | $99.94 | Automatic Execution |
15:41:09 - 27-May-26 |
| Buy* | 120 | $99.93 | Automatic Execution |
15:40:52 - 27-May-26 |
| Buy* | 120 | $99.92 | Automatic Execution |
15:40:42 - 27-May-26 |
| Buy* | 120 | $99.92 | Automatic Execution |
15:40:32 - 27-May-26 |
| Buy* | 120 | $100.22 | Automatic Execution |
15:18:39 - 27-May-26 |
| Buy* | 120 | $100.22 | Automatic Execution |
15:18:24 - 27-May-26 |
| Buy* | 120 | $100.22 | Automatic Execution |
15:18:24 - 27-May-26 |
| Buy* | 120 | $100.22 | Automatic Execution |
15:18:14 - 27-May-26 |
| Buy* | 120 | $100.22 | Automatic Execution |
15:18:03 - 27-May-26 |
| Buy* | 120 | $100.98 | Automatic Execution |
12:57:57 - 27-May-26 |
| Buy* | 224 | $100.98 | Automatic Execution |
12:57:57 - 27-May-26 |
| Buy* | 120 | $100.98 | Automatic Execution |
12:57:57 - 27-May-26 |
| Buy* | 224 | $100.98 | Automatic Execution |
12:57:57 - 27-May-26 |
| Buy* | 224 | $100.98 | Automatic Execution |
12:57:56 - 27-May-26 |
| Buy* | 120 | $100.98 | Automatic Execution |
12:57:56 - 27-May-26 |
| Buy* | 236 | $100.98 | Automatic Execution |
12:57:56 - 27-May-26 |
| Buy* | 120 | $100.98 | Automatic Execution |
12:57:56 - 27-May-26 |