| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.25 | SI Trade |
16:29:14 - 06-Feb-26 |
| Sell* | 39 | $99.15 | Automatic Execution |
16:25:42 - 06-Feb-26 |
| Buy* | 3 | $99.28 | SI Trade |
16:23:16 - 06-Feb-26 |
| Unknown* | 0 | $99.34 | SI Trade |
16:21:47 - 06-Feb-26 |
| Buy* | 20 | $99.22 | Automatic Execution |
16:20:33 - 06-Feb-26 |
| Sell* | 5 | $99.25 | Automatic Execution |
16:19:06 - 06-Feb-26 |
| Buy* | 17 | $99.17 | SI Trade |
16:05:29 - 06-Feb-26 |
| Unknown* | 0 | $99.08 | SI Trade |
16:03:11 - 06-Feb-26 |
| Sell* | 1 | $98.83 | SI Trade |
16:01:50 - 06-Feb-26 |
| Unknown* | 20 | $98.9277 | OTC Trade |
15:59:59 - 06-Feb-26 |
| Unknown* | 0 | $98.87 | SI Trade |
15:57:25 - 06-Feb-26 |
| Buy* | 1 | $98.87 | SI Trade |
15:57:24 - 06-Feb-26 |
| Sell* | 1 | $98.56 | Automatic Execution |
15:54:49 - 06-Feb-26 |
| Sell* | 15 | $98.63 | Automatic Execution |
15:53:02 - 06-Feb-26 |
| Sell* | 4 | $98.63 | Automatic Execution |
15:53:02 - 06-Feb-26 |
| Sell* | 1 | $98.63 | Automatic Execution |
15:51:36 - 06-Feb-26 |
| Sell* | 60 | $98.80 | Automatic Execution |
15:49:57 - 06-Feb-26 |
| Sell* | 3 | $98.91 | Automatic Execution |
15:48:24 - 06-Feb-26 |
| Unknown* | 0 | $99.01 | SI Trade |
15:46:51 - 06-Feb-26 |
| Buy* | 456 | $98.9543 | SI Trade |
15:46:05 - 06-Feb-26 |
| Unknown* | 0 | $98.73882 | SI Trade Currency Conversion |
15:45:30 - 06-Feb-26 |
| Sell* | 7 | $98.89 | Automatic Execution |
15:43:19 - 06-Feb-26 |
| Unknown* | 500 | $98.9356 | OTC Trade |
15:42:55 - 06-Feb-26 |
| Buy* | 1 | $99.13 | Automatic Execution |
15:42:42 - 06-Feb-26 |
| Buy* | 1 | $99.02 | Automatic Execution |
15:42:42 - 06-Feb-26 |
| Sell* | 3 | $98.80 | Automatic Execution |
15:41:17 - 06-Feb-26 |
| Unknown* | 12 | $98.8477 | OTC Trade |
15:40:41 - 06-Feb-26 |
| Buy* | 1 | $98.93 | Automatic Execution |
15:38:41 - 06-Feb-26 |
| Buy* | 3 | $98.94 | SI Trade |
15:37:18 - 06-Feb-26 |
| Buy* | 20 | $98.90 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 20 | $98.90 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 20 | $98.90 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 60 | $98.90 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 400 | $98.90 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Unknown* | 0 | $98.66808 | SI Trade Currency Conversion |
15:31:55 - 06-Feb-26 |
| Sell* | 7 | $98.63 | Automatic Execution |
15:20:43 - 06-Feb-26 |
| Buy* | 7 | $98.65 | SI Trade |
15:19:54 - 06-Feb-26 |
| Buy* | 61 | $98.65 | Automatic Execution |
15:19:53 - 06-Feb-26 |
| Buy* | 5 | $98.70 | Automatic Execution |
15:19:29 - 06-Feb-26 |
| Sell* | 20 | $98.50 | Automatic Execution |
15:17:44 - 06-Feb-26 |
| Unknown* | 2 | $98.43 | OTC Trade |
15:16:35 - 06-Feb-26 |
| Buy* | 2 | $98.43 | SI Trade |
15:16:35 - 06-Feb-26 |
| Unknown* | 122 | $98.44 | OTC Trade |
15:15:46 - 06-Feb-26 |
| Buy* | 122 | $98.44 | SI Trade |
15:15:46 - 06-Feb-26 |
| Unknown* | 136 | $98.29081 | SI Trade Currency Conversion |
15:14:07 - 06-Feb-26 |
| Buy* | 58 | $98.49 | Automatic Execution |
15:14:07 - 06-Feb-26 |
| Buy* | 9 | $98.63 | Automatic Execution |
15:13:01 - 06-Feb-26 |
| Sell* | 3 | $98.70 | Automatic Execution |
15:12:46 - 06-Feb-26 |
| Buy* | 80 | $98.69 | Automatic Execution |
15:10:57 - 06-Feb-26 |
| Unknown* | 614 | $98.6766 | OTC Trade |
15:10:23 - 06-Feb-26 |
| Sell* | 12 | $98.43 | Automatic Execution |
15:06:55 - 06-Feb-26 |
| Sell* | 20 | $98.43 | Automatic Execution |
15:06:54 - 06-Feb-26 |
| Sell* | 20 | $98.43 | Automatic Execution |
15:06:54 - 06-Feb-26 |
| Sell* | 20 | $98.43 | Automatic Execution |
15:06:50 - 06-Feb-26 |
| Buy* | 1 | $98.70 | Automatic Execution |
15:05:29 - 06-Feb-26 |
| Buy* | 20 | $98.55 | Automatic Execution |
15:04:21 - 06-Feb-26 |
| Buy* | 20 | $98.60 | Automatic Execution |
15:02:33 - 06-Feb-26 |
| Buy* | 40 | $98.60 | Automatic Execution |
15:02:31 - 06-Feb-26 |
| Buy* | 564 | $98.67 | Automatic Execution |
15:02:16 - 06-Feb-26 |
| Buy* | 2 | $98.73 | Automatic Execution |
14:59:12 - 06-Feb-26 |
| Sell* | 7 | $98.70 | Automatic Execution |
14:58:39 - 06-Feb-26 |
| Sell* | 2 | $98.70 | Automatic Execution |
14:58:39 - 06-Feb-26 |
| Buy* | 19 | $98.80 | SI Trade |
14:58:32 - 06-Feb-26 |
| Sell* | 5 | $98.76 | Automatic Execution |
14:56:07 - 06-Feb-26 |
| Sell* | 148 | $98.78 | Automatic Execution |
14:55:05 - 06-Feb-26 |
| Unknown* | 17 | $99.1097 | OTC Trade |
14:52:53 - 06-Feb-26 |
| Sell* | 7 | $98.89 | SI Trade |
14:51:13 - 06-Feb-26 |
| Unknown* | 0 | $98.69 | SI Trade |
14:41:29 - 06-Feb-26 |
| Sell* | 6 | $98.76 | Automatic Execution |
14:40:05 - 06-Feb-26 |
| Sell* | 11 | $98.23 | Automatic Execution |
14:31:49 - 06-Feb-26 |
| Sell* | 6 | $98.15 | Automatic Execution |
14:21:16 - 06-Feb-26 |
| Sell* | 1 | $98.08 | SI Trade |
14:17:13 - 06-Feb-26 |
| Sell* | 8 | $98.13 | Automatic Execution |
14:13:22 - 06-Feb-26 |
| Unknown* | 0 | $98.12 | SI Trade |
14:09:38 - 06-Feb-26 |
| Sell* | 6 | $98.13 | Automatic Execution |
14:09:35 - 06-Feb-26 |
| Unknown* | 0 | $98.05 | SI Trade |
14:04:56 - 06-Feb-26 |
| Buy* | 1 | $98.09 | Automatic Execution |
14:03:33 - 06-Feb-26 |
| Sell* | 6 | $98.03 | Automatic Execution |
14:02:39 - 06-Feb-26 |
| Buy* | 1 | $98.08 | Automatic Execution |
14:01:42 - 06-Feb-26 |
| Buy* | 5 | $98.08 | Automatic Execution |
14:01:42 - 06-Feb-26 |
| Buy* | 89 | $98.1291 | SI Trade |
13:45:17 - 06-Feb-26 |
| Sell* | 600 | $98.0829 | SI Trade |
13:43:53 - 06-Feb-26 |
| Unknown* | 213 | $98.1255 | OTC Trade |
13:38:36 - 06-Feb-26 |
| Sell* | 25 | $97.99 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 2 | $97.99 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 1 | $98.18 | Automatic Execution |
13:37:27 - 06-Feb-26 |
| Buy* | 109 | $98.18 | Automatic Execution |
13:37:27 - 06-Feb-26 |
| Buy* | 1 | $98.18 | Automatic Execution |
13:37:16 - 06-Feb-26 |
| Sell* | 8 | $98.14 | Automatic Execution |
13:36:28 - 06-Feb-26 |
| Unknown* | 0 | $98.14 | SI Trade |
13:27:32 - 06-Feb-26 |
| Unknown* | 0 | $98.15 | SI Trade |
13:26:37 - 06-Feb-26 |
| Buy* | 20 | $98.07 | Automatic Execution |
13:20:01 - 06-Feb-26 |
| Buy* | 2 | $98.00 | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Sell* | 18 | $97.90 | SI Trade |
13:17:30 - 06-Feb-26 |
| Buy* | 1 | $98.00 | Automatic Execution |
13:16:43 - 06-Feb-26 |
| Unknown* | 23 | $97.62501 | SI Trade Currency Conversion |
13:13:45 - 06-Feb-26 |
| Sell* | 8 | $97.86 | Automatic Execution |
13:10:56 - 06-Feb-26 |
| Sell* | 39 | $97.83 | SI Trade |
13:06:45 - 06-Feb-26 |
| Sell* | 6 | $97.93 | Automatic Execution |
12:51:50 - 06-Feb-26 |
| Buy* | 80 | $98.00 | Automatic Execution |
12:49:27 - 06-Feb-26 |
| Sell* | 8 | $98.00 | Automatic Execution |
12:34:09 - 06-Feb-26 |
| Unknown* | 0 | $98.04 | SI Trade |
12:31:49 - 06-Feb-26 |
| Buy* | 83 | $98.04 | SI Trade |
12:31:46 - 06-Feb-26 |
| Unknown* | 0 | $98.01 | SI Trade |
12:27:12 - 06-Feb-26 |
| Buy* | 10 | $98.05 | Automatic Execution |
12:23:22 - 06-Feb-26 |
| Unknown* | 175 | $97.9966 | OTC Trade |
12:22:02 - 06-Feb-26 |
| Sell* | 1 | $98.00 | Automatic Execution |
12:15:43 - 06-Feb-26 |
| Sell* | 3 | $98.04 | Automatic Execution |
12:14:05 - 06-Feb-26 |
| Buy* | 2 | $98.12 | Automatic Execution |
12:11:41 - 06-Feb-26 |
| Buy* | 1,219 | $98.10 | Automatic Execution |
12:11:09 - 06-Feb-26 |
| Buy* | 525 | $98.09 | Automatic Execution |
12:11:08 - 06-Feb-26 |
| Sell* | 6 | $98.13 | Automatic Execution |
12:08:51 - 06-Feb-26 |
| Buy* | 525 | $98.11 | Automatic Execution |
12:06:23 - 06-Feb-26 |
| Buy* | 525 | $98.12 | Automatic Execution |
12:03:50 - 06-Feb-26 |
| Unknown* | 0 | $98.21 | SI Trade |
11:55:37 - 06-Feb-26 |
| Unknown* | 0 | $98.18 | SI Trade |
11:54:27 - 06-Feb-26 |
| Unknown* | 0 | $98.22 | SI Trade |
11:51:01 - 06-Feb-26 |
| Buy* | 1 | $98.17 | SI Trade |
11:44:18 - 06-Feb-26 |
| Unknown* | 227 | $98.1447 | OTC Trade |
11:39:45 - 06-Feb-26 |
| Unknown* | 95 | $98.10 | OTC Trade |
11:33:34 - 06-Feb-26 |
| Sell* | 95 | $98.10 | SI Trade |
11:33:34 - 06-Feb-26 |
| Buy* | 3 | $98.18 | SI Trade |
11:22:27 - 06-Feb-26 |
| Buy* | 1,219 | $98.14 | Automatic Execution |
11:22:27 - 06-Feb-26 |
| Buy* | 41 | $98.08 | Automatic Execution |
11:19:15 - 06-Feb-26 |
| Buy* | 5 | $98.10 | Automatic Execution |
11:13:58 - 06-Feb-26 |
| Sell* | 433 | $97.91 | Automatic Execution |
11:10:42 - 06-Feb-26 |
| Sell* | 25 | $97.94 | Automatic Execution |
11:10:42 - 06-Feb-26 |
| Sell* | 1,829 | $97.92 | Automatic Execution |
11:10:42 - 06-Feb-26 |
| Sell* | 1,219 | $97.92 | Automatic Execution |
11:10:42 - 06-Feb-26 |
| Sell* | 13 | $97.95 | Automatic Execution |
11:10:42 - 06-Feb-26 |
| Buy* | 5 | $98.05 | Automatic Execution |
11:07:12 - 06-Feb-26 |
| Unknown* | 0 | $98.09 | SI Trade |
11:02:36 - 06-Feb-26 |
| Buy* | 2 | $97.86 | Automatic Execution |
10:50:18 - 06-Feb-26 |
| Sell* | 4 | $97.73 | Automatic Execution |
10:47:35 - 06-Feb-26 |
| Sell* | 448 | $97.74 | Automatic Execution |
10:46:16 - 06-Feb-26 |
| Sell* | 31 | $97.74 | Automatic Execution |
10:46:15 - 06-Feb-26 |
| Sell* | 99 | $97.74 | Automatic Execution |
10:46:15 - 06-Feb-26 |
| Buy* | 94 | $97.84 | SI Trade |
10:42:37 - 06-Feb-26 |
| Buy* | 5 | $97.70 | SI Trade |
10:35:45 - 06-Feb-26 |
| Unknown* | 0 | $97.67 | SI Trade |
10:30:33 - 06-Feb-26 |
| Buy* | 126 | $97.68 | Automatic Execution |
10:27:34 - 06-Feb-26 |
| Buy* | 35 | $97.67 | Automatic Execution |
10:27:34 - 06-Feb-26 |
| Buy* | 1 | $97.69 | Automatic Execution |
10:26:10 - 06-Feb-26 |
| Unknown* | 0 | $97.68 | SI Trade |
10:24:25 - 06-Feb-26 |
| Unknown* | 0 | $97.68 | SI Trade |
10:24:20 - 06-Feb-26 |
| Unknown* | 0 | $97.69 | SI Trade |
10:24:02 - 06-Feb-26 |
| Buy* | 1 | $97.72 | Automatic Execution |
10:21:15 - 06-Feb-26 |
| Buy* | 8 | $97.69 | Automatic Execution |
10:17:26 - 06-Feb-26 |
| Sell* | 19 | $97.58 | Automatic Execution |
10:16:25 - 06-Feb-26 |
| Buy* | 70 | $97.67 | Result of RFQ |
10:12:16 - 06-Feb-26 |
| Buy* | 1 | $97.69 | Automatic Execution |
10:10:22 - 06-Feb-26 |
| Sell* | 1 | $97.57 | Automatic Execution |
09:59:54 - 06-Feb-26 |
| Sell* | 1 | $97.64 | Automatic Execution |
09:53:01 - 06-Feb-26 |
| Buy* | 1,014 | $97.7214 | SI Trade |
09:52:56 - 06-Feb-26 |
| Unknown* | 0 | $97.73 | SI Trade |
09:52:54 - 06-Feb-26 |
| Sell* | 3 | $97.70 | Automatic Execution |
09:52:54 - 06-Feb-26 |
| Sell* | 10 | $97.70 | Automatic Execution |
09:52:54 - 06-Feb-26 |
| Sell* | 100 | $97.66 | SI Trade |
09:51:41 - 06-Feb-26 |
| Buy* | 619 | $97.709 | SI Trade |
09:42:39 - 06-Feb-26 |
| Buy* | 7 | $97.76 | SI Trade |
09:40:31 - 06-Feb-26 |
| Sell* | 400 | $97.71 | Automatic Execution |
09:36:16 - 06-Feb-26 |
| Sell* | 261 | $97.72 | Automatic Execution |
09:36:09 - 06-Feb-26 |
| Sell* | 12 | $97.68 | Automatic Execution |
09:34:49 - 06-Feb-26 |
| Buy* | 1 | $97.50 | Automatic Execution |
09:27:54 - 06-Feb-26 |
| Buy* | 8 | $97.50 | Automatic Execution |
09:27:54 - 06-Feb-26 |
| Unknown* | 0 | $97.159 | SI Trade Currency Conversion |
09:22:58 - 06-Feb-26 |
| Unknown* | 0 | $97.34 | SI Trade |
09:22:31 - 06-Feb-26 |
| Sell* | 1 | $97.16 | SI Trade |
09:22:06 - 06-Feb-26 |
| Sell* | 1 | $96.95 | SI Trade |
09:08:07 - 06-Feb-26 |
| Sell* | 11 | $96.88 | Automatic Execution |
09:01:24 - 06-Feb-26 |
| Sell* | 1 | $96.88 | Automatic Execution |
09:01:24 - 06-Feb-26 |
| Unknown* | 0 | $96.83 | SI Trade |
09:00:48 - 06-Feb-26 |
| Buy* | 4 | $96.92 | Automatic Execution |
08:54:43 - 06-Feb-26 |
| Buy* | 2 | $96.77 | SI Trade |
08:49:08 - 06-Feb-26 |
| Unknown* | 0 | $96.71099 | SI Trade Currency Conversion |
08:44:43 - 06-Feb-26 |
| Unknown* | 0 | $96.77 | SI Trade |
08:44:02 - 06-Feb-26 |
| Unknown* | 0 | $96.77 | SI Trade |
08:44:00 - 06-Feb-26 |
| Sell* | 1 | $96.72 | Automatic Execution |
08:39:46 - 06-Feb-26 |
| Sell* | 226 | $96.71 | SI Trade |
08:36:39 - 06-Feb-26 |
| Unknown* | 0 | $96.76 | SI Trade |
08:35:38 - 06-Feb-26 |
| Unknown* | 0 | $96.77 | SI Trade |
08:34:41 - 06-Feb-26 |
| Buy* | 1 | $96.81 | Automatic Execution |
08:33:14 - 06-Feb-26 |
| Unknown* | 0 | $96.82 | SI Trade |
08:29:38 - 06-Feb-26 |
| Sell* | 158 | $96.7366 | SI Trade |
08:29:29 - 06-Feb-26 |
| Unknown* | 0 | $96.80 | SI Trade |
08:29:14 - 06-Feb-26 |
| Unknown* | 0 | $96.85 | SI Trade |
08:28:42 - 06-Feb-26 |
| Buy* | 1 | $96.84 | Automatic Execution |
08:28:10 - 06-Feb-26 |
| Unknown* | 0 | $96.84 | SI Trade |
08:28:09 - 06-Feb-26 |
| Unknown* | 0 | $96.91 | SI Trade |
08:28:07 - 06-Feb-26 |
| Sell* | 7 | $96.85 | Automatic Execution |
08:28:07 - 06-Feb-26 |
| Unknown* | 0 | $96.83 | SI Trade |
08:27:45 - 06-Feb-26 |
| Unknown* | 0 | $96.90 | SI Trade |
08:25:03 - 06-Feb-26 |
| Sell* | 1 | $96.81 | Automatic Execution |
08:25:02 - 06-Feb-26 |
| Sell* | 1 | $96.81 | Automatic Execution |
08:25:02 - 06-Feb-26 |
| Unknown* | 0 | $96.92 | SI Trade |
08:23:14 - 06-Feb-26 |
| Buy* | 15 | $96.85 | SI Trade |
08:22:56 - 06-Feb-26 |
| Unknown* | 0 | $96.86 | SI Trade |
08:22:26 - 06-Feb-26 |
| Unknown* | 0 | $96.81 | SI Trade |
08:19:01 - 06-Feb-26 |
| Buy* | 1 | $96.78 | Automatic Execution |
08:18:06 - 06-Feb-26 |
| Unknown* | 0 | $96.84 | SI Trade |
08:16:51 - 06-Feb-26 |