| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $95.64 | Automatic Execution |
13:07:39 - 22-Sep-25 |
| Sell* | 1 | $95.64 | Automatic Execution |
12:16:31 - 22-Sep-25 |
| Buy* | 23 | $95.66 | Suspected BUY Trade |
10:28:35 - 22-Sep-25 |
| Buy* | 8 | $95.66 | Automatic Execution |
10:28:35 - 22-Sep-25 |
| Buy* | 15 | $95.66 | Automatic Execution |
10:28:33 - 22-Sep-25 |
| Sell* | 7 | $95.49 | Automatic Execution |
08:12:44 - 22-Sep-25 |
| Unknown* | 0 | $95.88687 | OTC Trade |
08:06:21 - 22-Sep-25 |
| Sell* | 12 | $95.64 | Automatic Execution |
08:03:00 - 22-Sep-25 |
| Unknown* | 0 | $95.93708 | OTC Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 0 | $95.9257 | OTC Trade |
08:00:25 - 22-Sep-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
08:00:25 - 22-Sep-25 |
| Unknown* | 0 | $95.93301 | OTC Trade |
08:00:25 - 22-Sep-25 |
| Buy* | 57 | $95.93 | Suspected BUY Trade |
08:00:25 - 22-Sep-25 |
| Sell* | 1 | $95.48 | Automatic Execution |
16:19:14 - 19-Sep-25 |
| Sell* | 2 | $95.49 | Automatic Execution |
16:19:14 - 19-Sep-25 |
| Sell* | 3,640 | $95.46 | SI Trade |
16:06:28 - 19-Sep-25 |
| Buy* | 16 | $95.55 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 32 | $95.55 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Buy* | 4,400 | $95.68 | SI Trade |
15:03:21 - 19-Sep-25 |
| Sell* | 12 | $95.58 | Automatic Execution |
13:52:18 - 19-Sep-25 |
| Buy* | 15 | $95.60 | Suspected BUY Trade |
13:36:26 - 19-Sep-25 |
| Sell* | 4 | $95.60 | Automatic Execution |
13:36:26 - 19-Sep-25 |
| Sell* | 1 | $95.60 | Automatic Execution |
13:32:34 - 19-Sep-25 |
| Sell* | 10 | $95.60 | Automatic Execution |
13:32:33 - 19-Sep-25 |
| Unknown* | 180 | $95.5707 | OTC Trade |
12:55:40 - 19-Sep-25 |
| Buy* | 31 | $95.60 | Suspected BUY Trade |
12:41:55 - 19-Sep-25 |
| Buy* | 6 | $95.62 | Suspected BUY Trade |
11:44:44 - 19-Sep-25 |
| Buy* | 1 | $95.62 | Automatic Execution |
11:44:44 - 19-Sep-25 |
| Buy* | 5 | $95.62 | Automatic Execution |
11:44:42 - 19-Sep-25 |
| Buy* | 65 | $95.6172 | Suspected BUY Trade |
09:19:04 - 19-Sep-25 |
| Buy* | 18 | $95.61 | Automatic Execution |
09:19:04 - 19-Sep-25 |
| Buy* | 47 | $95.62 | Automatic Execution |
09:19:02 - 19-Sep-25 |
| Unknown* | 0 | $95.14 | SI Trade |
08:00:09 - 19-Sep-25 |
| Sell* | 793 | $95.58 | Uncrossing Trade |
16:35:14 - 18-Sep-25 |
| Sell* | 265 | $95.53 | Automatic Execution |
14:45:30 - 18-Sep-25 |
| Buy* | 55 | $95.95 | Automatic Execution |
13:03:33 - 18-Sep-25 |
| Buy* | 1 | $95.99 | Automatic Execution |
12:13:07 - 18-Sep-25 |
| Buy* | 1 | $95.99 | Automatic Execution |
12:13:07 - 18-Sep-25 |
| Buy* | 1 | $96.07 | SI Trade |
12:09:03 - 18-Sep-25 |
| Buy* | 2 | $96.05 | Automatic Execution |
10:39:03 - 18-Sep-25 |
| Unknown* | 0 | $96.07 | SI Trade |
09:42:02 - 18-Sep-25 |
| Unknown* | 0 | $96.07 | SI Trade |
08:41:29 - 18-Sep-25 |
| Unknown* | 0 | $96.33012 | OTC Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 1 | $96.33 | Automatic Execution |
08:00:29 - 18-Sep-25 |
| Unknown* | 0 | $96.34 | SI Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $96.27385 | OTC Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $96.33004 | OTC Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $96.30747 | OTC Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $96.33062 | OTC Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $96.27814 | OTC Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 83 | $96.33 | Suspected BUY Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 460 | $96.07 | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Sell* | 150 | $96.03 | Automatic Execution |
15:36:09 - 17-Sep-25 |
| Sell* | 1 | $96.03 | Automatic Execution |
15:12:57 - 17-Sep-25 |
| Sell* | 8 | $96.04 | Automatic Execution |
14:54:52 - 17-Sep-25 |
| Buy* | 1,278 | $96.11 | Automatic Execution |
13:57:01 - 17-Sep-25 |
| Buy* | 510 | $96.18 | SI Trade |
13:45:35 - 17-Sep-25 |
| Unknown* | 765 | $96.2043 | OTC Trade |
12:51:51 - 17-Sep-25 |
| Sell* | 98 | $96.09 | Automatic Execution |
12:51:31 - 17-Sep-25 |
| Unknown* | 194 | $96.1826 | OTC Trade |
10:44:32 - 17-Sep-25 |
| Unknown* | 6 | $96.0834 | OTC Trade |
09:43:14 - 17-Sep-25 |
| Unknown* | 5 | $96.1574 | OTC Trade |
09:31:29 - 17-Sep-25 |
| Unknown* | 5 | $96.1424 | OTC Trade |
09:26:39 - 17-Sep-25 |
| Unknown* | 9 | $96.1472 | OTC Trade |
08:50:19 - 17-Sep-25 |
| Unknown* | 0 | $96.17 | SI Trade |
08:15:07 - 17-Sep-25 |
| Unknown* | 0 | $96.19922 | OTC Trade |
08:04:15 - 17-Sep-25 |
| Sell* | 1 | $95.91 | Automatic Execution |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | $96.50 | SI Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $96.4437 | OTC Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $96.44174 | OTC Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $96.39103 | OTC Trade |
08:00:29 - 17-Sep-25 |
| Unknown* | 0 | $95.70 | OTC Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 119 | $96.44 | Suspected BUY Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 101 | $96.01 | Suspected BUY Trade |
16:35:26 - 16-Sep-25 |
| Buy* | 15 | $96.03 | SI Trade |
16:20:31 - 16-Sep-25 |
| Buy* | 1 | $96.08 | Automatic Execution |
15:35:43 - 16-Sep-25 |
| Sell* | 109 | $95.96 | Automatic Execution |
13:04:52 - 16-Sep-25 |
| Sell* | 295 | $95.9795 | Negotiated Trade |
10:38:45 - 16-Sep-25 |
| Unknown* | 70 | $95.882 | Currency Conversion OTC Trade |
10:09:11 - 16-Sep-25 |
| Buy* | 5 | $96.10 | Automatic Execution |
09:13:53 - 16-Sep-25 |
| Sell* | 28 | $96.07 | Automatic Execution |
08:02:08 - 16-Sep-25 |
| Buy* | 1 | $96.34 | Automatic Execution |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $96.34 | OTC Trade |
08:00:27 - 16-Sep-25 |
| Buy* | 1 | $96.34 | Automatic Execution |
08:00:27 - 16-Sep-25 |
| Sell* | 2 | $95.55 | SI Trade |
08:00:26 - 16-Sep-25 |
| Buy* | 1 | $96.34 | Automatic Execution |
08:00:26 - 16-Sep-25 |
| Buy* | 130 | $96.34 | Suspected BUY Trade |
08:00:26 - 16-Sep-25 |
| Sell* | 4,521 | $95.94 | Uncrossing Trade |
16:35:09 - 15-Sep-25 |
| Sell* | 1,390 | $95.9428 | SI Trade |
16:11:44 - 15-Sep-25 |
| Buy* | 128 | $95.99 | SI Trade |
15:43:58 - 15-Sep-25 |
| Sell* | 524 | $95.95 | Automatic Execution |
15:30:17 - 15-Sep-25 |
| Sell* | 1 | $95.95 | Automatic Execution |
15:30:17 - 15-Sep-25 |
| Buy* | 30 | $95.83 | Automatic Execution |
10:32:01 - 15-Sep-25 |
| Sell* | 45 | $95.77 | Result of RFQ |
10:26:49 - 15-Sep-25 |
| Buy* | 10 | $95.81 | Automatic Execution |
09:01:45 - 15-Sep-25 |
| Unknown* | 0 | $95.85 | SI Trade |
08:46:35 - 15-Sep-25 |
| Sell* | 35 | $95.69 | Automatic Execution |
08:18:16 - 15-Sep-25 |
| Buy* | 620 | $95.80 | Automatic Execution |
08:09:45 - 15-Sep-25 |
| Buy* | 1 | $96.03 | Automatic Execution |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $95.71598 | OTC Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $96.13 | SI Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $95.69948 | OTC Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 214 | $95.70 | Suspected BUY Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 641 | $95.75 | Suspected BUY Trade |
16:35:10 - 12-Sep-25 |
| Sell* | 225 | $95.83 | Automatic Execution |
12:49:34 - 12-Sep-25 |
| Sell* | 396 | $95.83 | Automatic Execution |
09:01:35 - 12-Sep-25 |
| Sell* | 396 | $95.83 | Negotiated Trade |
09:01:35 - 12-Sep-25 |
| Unknown* | 0 | $96.14606 | OTC Trade |
08:01:21 - 12-Sep-25 |
| Unknown* | 0 | $95.90497 | OTC Trade |
08:01:21 - 12-Sep-25 |
| Sell* | 1 | $95.54 | SI Trade |
08:00:19 - 12-Sep-25 |
| Unknown* | 0 | $96.1458 | OTC Trade |
08:00:19 - 12-Sep-25 |
| Unknown* | 0 | $95.93293 | OTC Trade |
08:00:19 - 12-Sep-25 |
| Unknown* | 0 | $96.06117 | OTC Trade |
08:00:19 - 12-Sep-25 |
| Unknown* | 0 | $96.15367 | OTC Trade |
08:00:19 - 12-Sep-25 |
| Buy* | 224 | $96.14 | Suspected BUY Trade |
08:00:19 - 12-Sep-25 |
| Sell* | 78 | $95.88 | Uncrossing Trade |
16:35:13 - 11-Sep-25 |
| Buy* | 290 | $95.99 | Automatic Execution |
16:28:19 - 11-Sep-25 |
| Sell* | 457 | $95.92 | SI Trade |
15:52:01 - 11-Sep-25 |
| Unknown* | 400 | $95.8503 | OTC Trade |
13:49:39 - 11-Sep-25 |
| Unknown* | 0 | $95.95 | SI Trade |
13:48:43 - 11-Sep-25 |
| Unknown* | 0 | $95.80 | SI Trade |
08:27:18 - 11-Sep-25 |
| Buy* | 2 | $95.80 | SI Trade |
08:27:18 - 11-Sep-25 |
| Sell* | 184 | $95.46 | SI Trade |
08:05:15 - 11-Sep-25 |
| Unknown* | 184 | $95.46 | OTC Trade |
08:05:15 - 11-Sep-25 |
| Unknown* | 0 | $95.40961 | OTC Trade |
08:01:14 - 11-Sep-25 |
| Sell* | 1 | $95.59 | Uncrossing Trade |
16:35:28 - 10-Sep-25 |
| Sell* | 1 | $95.56 | Automatic Execution |
15:33:14 - 10-Sep-25 |
| Unknown* | 0 | $95.68 | SI Trade |
15:10:13 - 10-Sep-25 |
| Buy* | 82 | $95.66 | Automatic Execution |
13:34:55 - 10-Sep-25 |
| Buy* | 31 | $95.65 | Automatic Execution |
13:34:55 - 10-Sep-25 |
| Unknown* | 0 | $95.41 | SI Trade |
12:28:08 - 10-Sep-25 |
| Sell* | 3 | $95.43 | Automatic Execution |
12:06:59 - 10-Sep-25 |
| Sell* | 302 | $95.43 | Automatic Execution |
12:06:59 - 10-Sep-25 |
| Sell* | 43 | $95.44 | Automatic Execution |
11:40:51 - 10-Sep-25 |
| Unknown* | 250 | $95.5709 | OTC Trade |
09:14:48 - 10-Sep-25 |
| Unknown* | 0 | $95.64 | SI Trade |
08:16:58 - 10-Sep-25 |
| Unknown* | 0 | $95.85999 | OTC Trade |
08:02:29 - 10-Sep-25 |
| Unknown* | 0 | $95.67014 | OTC Trade |
08:00:27 - 10-Sep-25 |
| Unknown* | 0 | $95.85848 | OTC Trade |
08:00:27 - 10-Sep-25 |
| Unknown* | 0 | $95.15 | OTC Trade |
08:00:27 - 10-Sep-25 |
| Unknown* | 0 | $95.16 | SI Trade |
08:00:27 - 10-Sep-25 |
| Unknown* | 0 | $95.87 | SI Trade |
08:00:27 - 10-Sep-25 |
| Unknown* | 0 | $95.87 | SI Trade |
08:00:27 - 10-Sep-25 |
| Buy* | 66 | $95.85 | Suspected BUY Trade |
08:00:27 - 10-Sep-25 |
| Sell* | 1,557 | $95.56 | Uncrossing Trade |
16:35:07 - 09-Sep-25 |
| Buy* | 16 | $95.52 | Automatic Execution |
16:25:55 - 09-Sep-25 |
| Buy* | 6 | $95.50 | Automatic Execution |
16:03:44 - 09-Sep-25 |
| Sell* | 321 | $95.51 | Automatic Execution |
16:03:39 - 09-Sep-25 |
| Unknown* | 215,994 | $95.56 | SI Trade |
15:39:45 - 09-Sep-25 |
| Buy* | 49 | $95.61 | Automatic Execution |
15:39:22 - 09-Sep-25 |
| Buy* | 17 | $95.71 | Automatic Execution |
15:00:20 - 09-Sep-25 |
| Sell* | 114 | $95.60 | Automatic Execution |
14:29:54 - 09-Sep-25 |
| Buy* | 24 | $95.65 | Automatic Execution |
14:19:27 - 09-Sep-25 |
| Sell* | 100 | $95.58 | Automatic Execution |
12:59:20 - 09-Sep-25 |
| Unknown* | 0 | $95.61 | SI Trade |
11:25:49 - 09-Sep-25 |
| Sell* | 10 | $95.59 | Automatic Execution |
09:34:58 - 09-Sep-25 |
| Sell* | 45 | $95.59 | Automatic Execution |
09:07:29 - 09-Sep-25 |
| Sell* | 1 | $95.66 | Automatic Execution |
08:44:46 - 09-Sep-25 |
| Unknown* | 0 | $95.4156 | OTC Trade |
08:01:32 - 09-Sep-25 |
| Unknown* | 4,042 | $95.7746 | OTC Trade |
08:00:49 - 09-Sep-25 |
| Unknown* | 0 | $95.4141 | OTC Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $95.37994 | OTC Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $95.37971 | OTC Trade |
08:00:18 - 09-Sep-25 |
| Sell* | 60 | $95.38 | Uncrossing Trade |
08:00:18 - 09-Sep-25 |
| Sell* | 458 | $95.70 | Uncrossing Trade |
16:35:13 - 08-Sep-25 |
| Unknown* | 150 | $95.5687 | OTC Trade |
13:32:28 - 08-Sep-25 |
| Sell* | 950 | $95.41 | Automatic Execution |
10:52:39 - 08-Sep-25 |
| Sell* | 527 | $95.40 | Automatic Execution |
10:50:47 - 08-Sep-25 |
| Unknown* | 0 | $95.41 | SI Trade |
08:40:01 - 08-Sep-25 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:06 - 08-Sep-25 |
| Sell* | 3,245 | $95.43 | Uncrossing Trade |
16:35:16 - 05-Sep-25 |
| Buy* | 85 | $95.38 | Automatic Execution |
13:53:21 - 05-Sep-25 |
| Buy* | 525 | $95.38 | Automatic Execution |
13:53:21 - 05-Sep-25 |
| Buy* | 458 | $95.33 | Automatic Execution |
13:49:37 - 05-Sep-25 |
| Buy* | 67 | $95.33 | Automatic Execution |
13:46:01 - 05-Sep-25 |
| Buy* | 583 | $95.34 | Automatic Execution |
13:46:01 - 05-Sep-25 |
| Buy* | 525 | $95.08 | Automatic Execution |
13:17:17 - 05-Sep-25 |
| Sell* | 25 | $94.92 | Automatic Execution |
09:09:18 - 05-Sep-25 |
| Sell* | 1,670 | $94.94 | Automatic Execution |
09:01:39 - 05-Sep-25 |
| Sell* | 1,500 | $94.93 | Automatic Execution |
09:01:16 - 05-Sep-25 |
| Sell* | 2,290 | $94.92 | Automatic Execution |
09:00:23 - 05-Sep-25 |
| Sell* | 210 | $94.92 | SI Trade |
09:00:23 - 05-Sep-25 |
| Unknown* | 0 | $95.07 | SI Trade |
08:22:03 - 05-Sep-25 |
| Unknown* | 0 | $95.03118 | OTC Trade |
08:01:49 - 05-Sep-25 |
| Unknown* | 0 | $95.04551 | OTC Trade |
08:01:18 - 05-Sep-25 |
| Unknown* | 0 | $95.03232 | OTC Trade |
08:00:58 - 05-Sep-25 |
| Unknown* | 0 | $95.03018 | OTC Trade |
08:00:13 - 05-Sep-25 |
| Unknown* | 0 | $95.03 | OTC Trade |
08:00:13 - 05-Sep-25 |
| Unknown* | 0 | $95.03083 | OTC Trade |
08:00:13 - 05-Sep-25 |
| Sell* | 518 | $95.03 | Uncrossing Trade |
08:00:13 - 05-Sep-25 |
| Sell* | 97 | $94.69 | Uncrossing Trade |
16:35:08 - 04-Sep-25 |
| Sell* | 10 | $94.69 | Automatic Execution |
16:18:19 - 04-Sep-25 |
| Buy* | 1,120 | $94.78838 | Ordinary |
16:15:55 - 04-Sep-25 |
| Buy* | 1,000 | $94.798 | Suspected BUY Trade |
16:12:12 - 04-Sep-25 |
| Buy* | 94 | $94.85 | SI Trade |
15:28:54 - 04-Sep-25 |
| Buy* | 172 | $94.85 | SI Trade |
15:28:53 - 04-Sep-25 |
| Sell* | 1 | $94.83 | Automatic Execution |
15:28:53 - 04-Sep-25 |
| Sell* | 4 | $94.83 | Automatic Execution |
15:28:53 - 04-Sep-25 |
| Sell* | 2 | $94.83 | Automatic Execution |
15:28:53 - 04-Sep-25 |