| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,200 | $94.93 | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Buy* | 9 | $95.02 | SI Trade |
16:23:34 - 06-Feb-26 |
| Sell* | 8 | $94.97 | Automatic Execution |
16:19:33 - 06-Feb-26 |
| Sell* | 5 | $94.97 | Automatic Execution |
16:18:53 - 06-Feb-26 |
| Buy* | 233 | $95.01 | Automatic Execution |
16:17:04 - 06-Feb-26 |
| Sell* | 2 | $94.96 | Automatic Execution |
16:16:53 - 06-Feb-26 |
| Unknown* | 3,791 | $95.0144 | OTC Trade |
15:47:32 - 06-Feb-26 |
| Unknown* | 5,821 | $95.0125 | OTC Trade |
15:46:36 - 06-Feb-26 |
| Sell* | 30 | $95.00 | SI Trade |
14:40:07 - 06-Feb-26 |
| Sell* | 825 | $95.03 | Automatic Execution |
14:23:38 - 06-Feb-26 |
| Sell* | 165 | $95.04 | Automatic Execution |
14:23:38 - 06-Feb-26 |
| Buy* | 550 | $95.10 | SI Trade |
13:07:27 - 06-Feb-26 |
| Buy* | 6 | $95.08 | Automatic Execution |
11:59:07 - 06-Feb-26 |
| Buy* | 168 | $95.08 | Automatic Execution |
11:58:54 - 06-Feb-26 |
| Buy* | 104 | $95.08 | Automatic Execution |
11:58:54 - 06-Feb-26 |
| Buy* | 932 | $95.08 | Automatic Execution |
11:58:54 - 06-Feb-26 |
| Buy* | 215 | $95.11 | Automatic Execution |
09:52:07 - 06-Feb-26 |
| Buy* | 15 | $95.11 | Automatic Execution |
09:52:07 - 06-Feb-26 |
| Buy* | 104 | $95.06 | Automatic Execution |
09:28:37 - 06-Feb-26 |
| Buy* | 932 | $95.06 | Automatic Execution |
09:28:37 - 06-Feb-26 |
| Buy* | 35 | $95.05 | Automatic Execution |
09:28:37 - 06-Feb-26 |
| Buy* | 313 | $95.05 | Automatic Execution |
09:28:37 - 06-Feb-26 |
| Sell* | 10 | $95.19 | Automatic Execution |
08:04:43 - 06-Feb-26 |
| Buy* | 5 | $94.95 | Automatic Execution |
16:11:06 - 05-Feb-26 |
| Buy* | 470 | $94.95 | Automatic Execution |
16:11:06 - 05-Feb-26 |
| Sell* | 35 | $94.95 | Automatic Execution |
16:11:06 - 05-Feb-26 |
| Sell* | 374 | $94.95 | Automatic Execution |
16:11:06 - 05-Feb-26 |
| Sell* | 103 | $94.95 | Automatic Execution |
16:11:06 - 05-Feb-26 |
| Sell* | 170 | $94.95 | Automatic Execution |
16:11:06 - 05-Feb-26 |
| Buy* | 1,036 | $94.95 | Automatic Execution |
16:10:11 - 05-Feb-26 |
| Buy* | 3,584 | $94.95 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Buy* | 1,916 | $94.95 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Buy* | 1,398 | $94.95 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Buy* | 16 | $94.95 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Buy* | 1,398 | $94.95 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Buy* | 95 | $94.95 | Automatic Execution |
16:07:40 - 05-Feb-26 |
| Sell* | 6 | $94.97 | Automatic Execution |
15:44:08 - 05-Feb-26 |
| Buy* | 203 | $94.88 | Automatic Execution |
14:05:33 - 05-Feb-26 |
| Buy* | 615 | $94.74 | Automatic Execution |
10:03:08 - 05-Feb-26 |
| Sell* | 1 | $94.69 | Automatic Execution |
09:28:09 - 05-Feb-26 |
| Sell* | 2 | $94.70 | Automatic Execution |
09:26:39 - 05-Feb-26 |
| Sell* | 11 | $94.71 | Result of RFQ |
09:20:46 - 05-Feb-26 |
| Sell* | 1 | $94.67 | Automatic Execution |
08:22:00 - 05-Feb-26 |
| Buy* | 10,573 | $94.61 | Suspected BUY Trade |
16:35:20 - 04-Feb-26 |
| Sell* | 270 | $94.67 | Automatic Execution |
16:28:42 - 04-Feb-26 |
| Sell* | 1,679 | $94.67 | Automatic Execution |
16:28:42 - 04-Feb-26 |
| Buy* | 7 | $94.68 | Automatic Execution |
16:27:15 - 04-Feb-26 |
| Buy* | 14 | $94.68 | Automatic Execution |
16:27:15 - 04-Feb-26 |
| Sell* | 1 | $94.65 | Automatic Execution |
16:20:40 - 04-Feb-26 |
| Buy* | 171 | $94.69 | Automatic Execution |
16:13:40 - 04-Feb-26 |
| Buy* | 2,019 | $94.69 | Automatic Execution |
16:13:39 - 04-Feb-26 |
| Buy* | 1,553 | $94.69 | Automatic Execution |
16:13:34 - 04-Feb-26 |
| Buy* | 2,019 | $94.69 | Automatic Execution |
16:13:34 - 04-Feb-26 |
| Unknown* | 202,722 | $94.61 | SI Trade |
15:57:00 - 04-Feb-26 |
| Buy* | 53 | $94.69 | Automatic Execution |
15:19:15 - 04-Feb-26 |
| Sell* | 70 | $94.66 | Automatic Execution |
15:14:09 - 04-Feb-26 |
| Sell* | 132 | $94.66 | Automatic Execution |
15:13:59 - 04-Feb-26 |
| Unknown* | 45 | $94.6845 | OTC Trade |
15:10:26 - 04-Feb-26 |
| Buy* | 1 | $94.64 | Automatic Execution |
15:03:04 - 04-Feb-26 |
| Buy* | 14 | $94.64 | Automatic Execution |
15:03:04 - 04-Feb-26 |
| Sell* | 9 | $94.59 | Automatic Execution |
14:57:13 - 04-Feb-26 |
| Sell* | 3 | $94.62 | Automatic Execution |
14:57:13 - 04-Feb-26 |
| Sell* | 12,961 | $94.60 | Automatic Execution |
14:20:00 - 04-Feb-26 |
| Sell* | 202 | $94.60 | Automatic Execution |
14:20:00 - 04-Feb-26 |
| Sell* | 12 | $94.59 | SI Trade |
14:18:09 - 04-Feb-26 |
| Unknown* | 12 | $94.59 | OTC Trade |
14:18:09 - 04-Feb-26 |
| Sell* | 1,500 | $94.69 | Automatic Execution |
13:34:44 - 04-Feb-26 |
| Sell* | 9 | $94.65 | SI Trade |
12:27:50 - 04-Feb-26 |
| Unknown* | 9 | $94.65 | OTC Trade |
12:27:50 - 04-Feb-26 |
| Sell* | 12 | $94.62 | SI Trade |
11:49:21 - 04-Feb-26 |
| Unknown* | 12 | $94.62 | OTC Trade |
11:49:21 - 04-Feb-26 |
| Sell* | 12 | $94.64 | SI Trade |
11:02:43 - 04-Feb-26 |
| Unknown* | 12 | $94.64 | OTC Trade |
11:02:43 - 04-Feb-26 |
| Sell* | 30 | $94.63 | SI Trade |
10:50:00 - 04-Feb-26 |
| Buy* | 340 | $94.69 | Automatic Execution |
10:44:31 - 04-Feb-26 |
| Sell* | 12 | $94.63 | SI Trade |
10:16:04 - 04-Feb-26 |
| Unknown* | 12 | $94.63 | OTC Trade |
10:16:04 - 04-Feb-26 |
| Sell* | 350 | $94.6926 | SI Trade |
10:11:25 - 04-Feb-26 |
| Sell* | 1 | $94.66 | Automatic Execution |
09:57:45 - 04-Feb-26 |
| Buy* | 15 | $94.76 | Suspected BUY Trade |
09:39:00 - 04-Feb-26 |
| Sell* | 12 | $94.67 | SI Trade |
09:29:25 - 04-Feb-26 |
| Unknown* | 12 | $94.67 | OTC Trade |
09:29:25 - 04-Feb-26 |
| Buy* | 33 | $94.70 | Automatic Execution |
08:49:08 - 04-Feb-26 |
| Buy* | 51 | $94.70 | Automatic Execution |
08:49:08 - 04-Feb-26 |
| Buy* | 331 | $94.70 | Automatic Execution |
08:49:08 - 04-Feb-26 |
| Buy* | 51 | $94.70 | Automatic Execution |
08:49:08 - 04-Feb-26 |
| Buy* | 41 | $94.70 | Automatic Execution |
08:49:00 - 04-Feb-26 |
| Buy* | 281 | $94.70 | Automatic Execution |
08:49:00 - 04-Feb-26 |
| Sell* | 220 | $94.63 | SI Trade |
08:45:12 - 04-Feb-26 |
| Sell* | 13 | $94.63 | SI Trade |
08:44:50 - 04-Feb-26 |
| Unknown* | 13 | $94.63 | OTC Trade |
08:44:50 - 04-Feb-26 |
| Unknown* | 0 | $94.70 | SI Trade |
08:22:00 - 04-Feb-26 |
| Sell* | 63 | $94.51 | Automatic Execution |
08:11:33 - 04-Feb-26 |
| Buy* | 6,050 | $94.69 | Suspected BUY Trade |
16:35:24 - 03-Feb-26 |
| Buy* | 46 | $94.62 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 10 | $94.70 | Automatic Execution |
15:16:57 - 03-Feb-26 |
| Buy* | 340 | $94.70 | Automatic Execution |
15:11:56 - 03-Feb-26 |
| Buy* | 31 | $94.71 | Automatic Execution |
14:55:46 - 03-Feb-26 |
| Sell* | 635 | $94.66 | Automatic Execution |
14:55:45 - 03-Feb-26 |
| Sell* | 223 | $94.66 | Automatic Execution |
14:55:45 - 03-Feb-26 |
| Sell* | 374 | $94.67 | Automatic Execution |
14:55:29 - 03-Feb-26 |
| Sell* | 545 | $94.67 | Automatic Execution |
14:55:27 - 03-Feb-26 |
| Sell* | 540 | $94.67 | Automatic Execution |
14:55:27 - 03-Feb-26 |
| Sell* | 478 | $94.67 | Automatic Execution |
14:55:27 - 03-Feb-26 |
| Sell* | 200 | $94.67 | Automatic Execution |
14:55:27 - 03-Feb-26 |
| Sell* | 74 | $94.67 | Automatic Execution |
14:55:27 - 03-Feb-26 |
| Sell* | 1,600 | $94.68 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 526 | $94.76 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 526 | $94.76 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Sell* | 98 | $94.68 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Sell* | 800 | $94.68 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 4,875 | $94.75 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 210 | $94.75 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 588 | $94.75 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 47 | $94.73 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 210 | $94.73 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 392 | $94.72 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 595 | $94.67 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 267 | $94.66 | SI Trade |
14:55:26 - 03-Feb-26 |
| Buy* | 267 | $94.66 | SI Trade |
14:55:26 - 03-Feb-26 |
| Buy* | 397 | $94.66 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 141 | $94.66 | SI Trade |
14:41:11 - 03-Feb-26 |
| Unknown* | 137 | $94.6417 | OTC Trade |
14:22:41 - 03-Feb-26 |
| Unknown* | 142 | $94.651 | OTC Trade |
14:14:51 - 03-Feb-26 |
| Buy* | 177 | $94.68 | SI Trade |
13:48:29 - 03-Feb-26 |
| Buy* | 133 | $94.72 | SI Trade |
12:00:36 - 03-Feb-26 |
| Buy* | 88 | $94.68 | Automatic Execution |
09:52:23 - 03-Feb-26 |
| Sell* | 5 | $94.58 | SI Trade |
09:50:54 - 03-Feb-26 |
| Sell* | 1 | $94.61 | Automatic Execution |
09:47:27 - 03-Feb-26 |
| Sell* | 2 | $94.60 | Automatic Execution |
09:31:41 - 03-Feb-26 |
| Buy* | 1 | $94.72 | Automatic Execution |
08:57:08 - 03-Feb-26 |
| Sell* | 26 | $94.63 | SI Trade |
08:52:08 - 03-Feb-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
08:01:49 - 03-Feb-26 |
| Buy* | 1 | $95.10 | Automatic Execution |
08:01:49 - 03-Feb-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
08:01:48 - 03-Feb-26 |
| Buy* | 1 | $95.10 | Automatic Execution |
08:01:48 - 03-Feb-26 |
| Buy* | 1 | $95.10 | Automatic Execution |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | $94.64132 | OTC Trade |
08:00:56 - 03-Feb-26 |
| Unknown* | 0 | $94.63852 | OTC Trade |
08:00:43 - 03-Feb-26 |
| Sell* | 2,464 | $94.65 | Uncrossing Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 1 | $94.74 | SI Trade |
16:10:15 - 02-Feb-26 |
| Buy* | 1 | $94.74 | SI Trade |
16:10:12 - 02-Feb-26 |
| Sell* | 5 | $94.75 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Sell* | 375 | $94.79 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Sell* | 100 | $94.79 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Sell* | 354 | $94.80 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 250 | $94.86 | Automatic Execution |
14:40:48 - 02-Feb-26 |
| Buy* | 38 | $94.89 | Automatic Execution |
13:47:53 - 02-Feb-26 |
| Unknown* | 3 | $94.8285 | OTC Trade |
13:14:41 - 02-Feb-26 |
| Buy* | 1 | $94.95 | SI Trade |
12:50:12 - 02-Feb-26 |
| Unknown* | 33 | $94.9424 | OTC Trade |
12:19:53 - 02-Feb-26 |
| Buy* | 300 | $94.9399 | SI Trade |
12:16:13 - 02-Feb-26 |
| Buy* | 496 | $94.9302 | SI Trade |
12:11:03 - 02-Feb-26 |
| Buy* | 91 | $94.95 | Automatic Execution |
12:05:56 - 02-Feb-26 |
| Sell* | 70 | $94.933 | Result of RFQ |
10:53:33 - 02-Feb-26 |
| Buy* | 25 | $95.05 | Suspected BUY Trade |
09:23:01 - 02-Feb-26 |
| Sell* | 24 | $94.91 | Automatic Execution |
09:03:23 - 02-Feb-26 |
| Unknown* | 0 | $95.06 | SI Trade |
08:37:38 - 02-Feb-26 |
| Buy* | 3,373 | $94.83 | Suspected BUY Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 3,650 | $94.7625 | SI Trade |
15:35:43 - 30-Jan-26 |
| Sell* | 100 | $94.79 | Automatic Execution |
14:32:52 - 30-Jan-26 |
| Buy* | 134 | $94.79 | Automatic Execution |
14:32:03 - 30-Jan-26 |
| Sell* | 17 | $94.75 | Automatic Execution |
14:26:50 - 30-Jan-26 |
| Buy* | 25 | $94.7935 | SI Trade |
13:42:07 - 30-Jan-26 |
| Buy* | 155 | $94.7994 | SI Trade |
13:01:42 - 30-Jan-26 |
| Buy* | 48 | $94.81 | Automatic Execution |
08:07:48 - 30-Jan-26 |
| Buy* | 12 | $94.80 | Automatic Execution |
08:07:48 - 30-Jan-26 |
| Buy* | 142 | $94.75 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 4,510 | $95.01 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 1,092 | $95.01 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 221 | $95.01 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 211 | $95.00 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 316 | $94.99 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 211 | $94.98 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 95 | $94.76 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 2,098 | $94.88 | Suspected BUY Trade |
16:35:25 - 29-Jan-26 |
| Buy* | 40 | $94.79 | Automatic Execution |
16:05:58 - 29-Jan-26 |
| Buy* | 115 | $94.79 | Automatic Execution |
16:05:58 - 29-Jan-26 |
| Sell* | 261 | $94.79 | Automatic Execution |
16:05:58 - 29-Jan-26 |
| Sell* | 174 | $94.79 | Automatic Execution |
16:05:58 - 29-Jan-26 |
| Unknown* | 30 | $94.8949 | OTC Trade |
15:38:01 - 29-Jan-26 |
| Unknown* | 55 | $94.896 | OTC Trade |
15:36:56 - 29-Jan-26 |
| Unknown* | 236 | $94.8597 | OTC Trade |
15:35:57 - 29-Jan-26 |
| Buy* | 852 | $94.84 | Automatic Execution |
15:23:32 - 29-Jan-26 |
| Buy* | 510 | $94.84 | Automatic Execution |
15:23:32 - 29-Jan-26 |
| Buy* | 340 | $94.84 | Automatic Execution |
15:23:32 - 29-Jan-26 |
| Buy* | 28 | $94.81 | Automatic Execution |
15:15:08 - 29-Jan-26 |
| Buy* | 3 | $94.75 | Automatic Execution |
14:46:02 - 29-Jan-26 |
| Buy* | 2,029 | $94.85 | Automatic Execution |
13:43:57 - 29-Jan-26 |
| Buy* | 1,250 | $94.86 | Automatic Execution |
13:43:41 - 29-Jan-26 |
| Buy* | 3,750 | $94.86 | Automatic Execution |
13:43:41 - 29-Jan-26 |
| Buy* | 5,000 | $94.86 | Automatic Execution |
13:43:27 - 29-Jan-26 |
| Buy* | 5,000 | $94.86 | Automatic Execution |
13:43:13 - 29-Jan-26 |
| Buy* | 821 | $94.85 | Automatic Execution |
13:35:30 - 29-Jan-26 |
| Unknown* | 492 | $94.8569 | OTC Trade |
12:08:51 - 29-Jan-26 |
| Unknown* | 4 | $94.872 | OTC Trade |
12:08:01 - 29-Jan-26 |
| Unknown* | 68 | $94.8624 | OTC Trade |
12:06:36 - 29-Jan-26 |
| Sell* | 3,913 | $94.73 | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Sell* | 242 | $94.73 | Automatic Execution |
16:13:48 - 28-Jan-26 |
| Sell* | 555 | $94.71 | Automatic Execution |
14:52:50 - 28-Jan-26 |