| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $95.17 | Suspected BUY Trade |
16:35:17 - 19-Sep-25 |
| Sell* | 16 | $95.11 | Automatic Execution |
16:18:16 - 19-Sep-25 |
| Sell* | 1 | $95.13 | Automatic Execution |
16:13:24 - 19-Sep-25 |
| Sell* | 10 | $95.16 | Automatic Execution |
16:04:57 - 19-Sep-25 |
| Buy* | 1 | $95.30 | Automatic Execution |
15:53:12 - 19-Sep-25 |
| Buy* | 1 | $95.30 | Automatic Execution |
15:53:11 - 19-Sep-25 |
| Unknown* | 0 | $95.24 | SI Trade |
15:41:38 - 19-Sep-25 |
| Buy* | 2 | $95.34 | SI Trade |
15:35:35 - 19-Sep-25 |
| Buy* | 83 | $95.31211 | Ordinary |
15:29:37 - 19-Sep-25 |
| Sell* | 24 | $95.31 | Automatic Execution |
15:24:47 - 19-Sep-25 |
| Buy* | 1 | $95.37 | SI Trade |
15:23:49 - 19-Sep-25 |
| Unknown* | 1 | $95.37 | OTC Trade |
15:23:49 - 19-Sep-25 |
| Buy* | 10 | $95.34 | SI Trade |
15:23:19 - 19-Sep-25 |
| Unknown* | 10 | $95.34 | OTC Trade |
15:23:19 - 19-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
15:07:16 - 19-Sep-25 |
| Sell* | 1 | $95.38 | Automatic Execution |
15:05:26 - 19-Sep-25 |
| Unknown* | 0 | $95.38 | SI Trade |
14:56:11 - 19-Sep-25 |
| Buy* | 1 | $95.38 | Automatic Execution |
14:56:11 - 19-Sep-25 |
| Buy* | 12 | $95.38 | SI Trade |
14:56:04 - 19-Sep-25 |
| Sell* | 1 | $95.36 | Automatic Execution |
14:52:36 - 19-Sep-25 |
| Buy* | 53 | $95.38 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 0 | $95.11 | SI Trade |
14:34:04 - 19-Sep-25 |
| Sell* | 4 | $95.08 | Automatic Execution |
14:31:47 - 19-Sep-25 |
| Sell* | 14 | $95.20 | Automatic Execution |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $95.48 | SI Trade |
14:30:10 - 19-Sep-25 |
| Buy* | 15 | $95.29 | SI Trade |
14:28:16 - 19-Sep-25 |
| Sell* | 39 | $95.19 | Automatic Execution |
14:22:46 - 19-Sep-25 |
| Sell* | 2 | $95.24 | Automatic Execution |
14:22:46 - 19-Sep-25 |
| Buy* | 12 | $95.17 | Automatic Execution |
14:04:10 - 19-Sep-25 |
| Buy* | 18 | $95.17 | Automatic Execution |
14:04:10 - 19-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
14:04:10 - 19-Sep-25 |
| Buy* | 125 | $95.17 | Automatic Execution |
14:04:10 - 19-Sep-25 |
| Buy* | 1 | $95.17 | Automatic Execution |
14:04:10 - 19-Sep-25 |
| Sell* | 3 | $95.14 | SI Trade |
14:03:59 - 19-Sep-25 |
| Sell* | 56 | $95.08 | Automatic Execution |
13:56:44 - 19-Sep-25 |
| Sell* | 44 | $95.09 | Automatic Execution |
13:56:44 - 19-Sep-25 |
| Buy* | 1 | $95.16 | Automatic Execution |
13:29:37 - 19-Sep-25 |
| Buy* | 2 | $95.12 | SI Trade |
13:25:58 - 19-Sep-25 |
| Unknown* | 0 | $95.15 | SI Trade |
13:21:29 - 19-Sep-25 |
| Unknown* | 0 | $95.10 | SI Trade |
13:13:52 - 19-Sep-25 |
| Buy* | 1 | $95.16 | Automatic Execution |
13:08:09 - 19-Sep-25 |
| Unknown* | 0 | $95.10 | SI Trade |
13:00:17 - 19-Sep-25 |
| Buy* | 1 | $95.15 | Automatic Execution |
12:18:03 - 19-Sep-25 |
| Sell* | 1 | $95.08 | Automatic Execution |
12:17:25 - 19-Sep-25 |
| Unknown* | 0 | $95.16 | SI Trade |
11:40:31 - 19-Sep-25 |
| Unknown* | 0 | $95.14 | SI Trade |
11:35:39 - 19-Sep-25 |
| Buy* | 1 | $95.17 | Automatic Execution |
10:47:33 - 19-Sep-25 |
| Unknown* | 0 | $95.11 | SI Trade |
10:03:03 - 19-Sep-25 |
| Sell* | 4 | $95.16 | Automatic Execution |
09:32:05 - 19-Sep-25 |
| Sell* | 5 | $95.13 | Automatic Execution |
08:54:48 - 19-Sep-25 |
| Sell* | 2 | $95.13 | Automatic Execution |
08:52:16 - 19-Sep-25 |
| Sell* | 89 | $95.13 | Automatic Execution |
08:52:10 - 19-Sep-25 |
| Buy* | 309 | $95.12 | Result of RFQ |
08:45:31 - 19-Sep-25 |
| Unknown* | 157 | $95.02 | OTC Trade |
08:42:10 - 19-Sep-25 |
| Buy* | 25 | $95.14 | SI Trade |
08:38:39 - 19-Sep-25 |
| Sell* | 10 | $95.01 | Automatic Execution |
08:32:42 - 19-Sep-25 |
| Unknown* | 0 | $95.10 | SI Trade |
08:31:20 - 19-Sep-25 |
| Buy* | 1 | $95.11 | SI Trade |
08:30:47 - 19-Sep-25 |
| Buy* | 20 | $95.12 | Automatic Execution |
08:27:03 - 19-Sep-25 |
| Buy* | 1 | $95.09 | Automatic Execution |
08:18:05 - 19-Sep-25 |
| Unknown* | 0 | $95.08 | SI Trade |
08:17:07 - 19-Sep-25 |
| Unknown* | 0 | $95.08 | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | $95.08 | SI Trade |
08:12:17 - 19-Sep-25 |
| Unknown* | 0 | $95.06 | SI Trade |
08:11:31 - 19-Sep-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:08:50 - 19-Sep-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:08:20 - 19-Sep-25 |
| Buy* | 1 | $95.01 | Automatic Execution |
08:06:59 - 19-Sep-25 |
| Unknown* | 0 | $95.01 | SI Trade |
08:05:43 - 19-Sep-25 |
| Sell* | 195 | $94.98 | SI Trade |
08:04:05 - 19-Sep-25 |
| Buy* | 1 | $95.08 | Automatic Execution |
08:03:22 - 19-Sep-25 |
| Buy* | 5 | $95.08 | Automatic Execution |
08:03:22 - 19-Sep-25 |
| Unknown* | 0 | $95.11 | SI Trade |
08:02:29 - 19-Sep-25 |
| Sell* | 1 | $94.99 | Automatic Execution |
08:00:48 - 19-Sep-25 |
| Buy* | 31 | $95.11 | Suspected BUY Trade |
08:00:00 - 19-Sep-25 |
| Buy* | 425 | $95.33 | Suspected BUY Trade |
16:35:00 - 18-Sep-25 |
| Sell* | 6 | $95.31 | Automatic Execution |
16:28:57 - 18-Sep-25 |
| Sell* | 6 | $95.31 | Automatic Execution |
16:28:57 - 18-Sep-25 |
| Sell* | 6 | $95.31 | Automatic Execution |
16:28:57 - 18-Sep-25 |
| Sell* | 6 | $95.31 | Automatic Execution |
16:28:57 - 18-Sep-25 |
| Sell* | 309 | $95.40 | Automatic Execution |
16:20:20 - 18-Sep-25 |
| Sell* | 6 | $95.40 | Automatic Execution |
16:20:16 - 18-Sep-25 |
| Sell* | 6 | $95.40 | Automatic Execution |
16:20:16 - 18-Sep-25 |
| Sell* | 42 | $95.40 | Automatic Execution |
16:20:16 - 18-Sep-25 |
| Sell* | 6 | $95.40 | Automatic Execution |
16:20:15 - 18-Sep-25 |
| Sell* | 156 | $95.40 | Automatic Execution |
16:20:15 - 18-Sep-25 |
| Buy* | 121 | $95.33 | Automatic Execution |
16:18:11 - 18-Sep-25 |
| Buy* | 7 | $95.17 | Automatic Execution |
16:01:31 - 18-Sep-25 |
| Buy* | 18 | $95.17 | Automatic Execution |
16:01:31 - 18-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
16:01:31 - 18-Sep-25 |
| Buy* | 18 | $95.17 | Automatic Execution |
16:01:31 - 18-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
16:01:31 - 18-Sep-25 |
| Unknown* | 0 | $95.17 | SI Trade |
16:00:09 - 18-Sep-25 |
| Buy* | 1 | $95.17 | Automatic Execution |
15:52:27 - 18-Sep-25 |
| Buy* | 2 | $95.17 | Automatic Execution |
15:52:19 - 18-Sep-25 |
| Unknown* | 0 | $95.19 | SI Trade |
15:51:10 - 18-Sep-25 |
| Buy* | 6 | $95.19 | SI Trade |
15:51:10 - 18-Sep-25 |
| Unknown* | 0 | $95.22 | SI Trade |
15:47:47 - 18-Sep-25 |
| Buy* | 41 | $95.22 | SI Trade |
15:47:45 - 18-Sep-25 |
| Sell* | 388 | $95.15 | Automatic Execution |
15:47:18 - 18-Sep-25 |
| Buy* | 24 | $95.23 | Automatic Execution |
15:47:07 - 18-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
15:38:46 - 18-Sep-25 |
| Sell* | 35 | $95.25 | Automatic Execution |
15:37:20 - 18-Sep-25 |
| Buy* | 1 | $95.27 | Automatic Execution |
15:37:00 - 18-Sep-25 |
| Sell* | 3 | $95.36 | Automatic Execution |
15:27:24 - 18-Sep-25 |
| Sell* | 9 | $95.35 | Automatic Execution |
15:24:23 - 18-Sep-25 |
| Sell* | 10 | $95.34 | Automatic Execution |
15:17:48 - 18-Sep-25 |
| Buy* | 53 | $95.42 | SI Trade |
15:15:46 - 18-Sep-25 |
| Sell* | 1 | $95.28 | Automatic Execution |
15:12:49 - 18-Sep-25 |
| Buy* | 3 | $95.30 | Automatic Execution |
15:10:25 - 18-Sep-25 |
| Sell* | 34 | $94.92 | SI Trade |
14:56:06 - 18-Sep-25 |
| Buy* | 1 | $95.08 | Automatic Execution |
14:52:36 - 18-Sep-25 |
| Buy* | 12 | $95.02 | Automatic Execution |
14:49:40 - 18-Sep-25 |
| Buy* | 3 | $94.92 | SI Trade |
14:48:59 - 18-Sep-25 |
| Unknown* | 0 | $94.77 | SI Trade |
14:47:59 - 18-Sep-25 |
| Sell* | 230 | $94.77 | SI Trade |
14:47:59 - 18-Sep-25 |
| Buy* | 18 | $94.83 | Automatic Execution |
14:47:08 - 18-Sep-25 |
| Sell* | 39 | $94.75 | Automatic Execution |
14:46:55 - 18-Sep-25 |
| Buy* | 1 | $94.84 | Automatic Execution |
14:31:45 - 18-Sep-25 |
| Unknown* | 0 | $95.13 | SI Trade |
14:29:51 - 18-Sep-25 |
| Unknown* | 0 | $94.86 | SI Trade |
14:27:50 - 18-Sep-25 |
| Buy* | 4 | $94.98 | SI Trade |
14:25:00 - 18-Sep-25 |
| Unknown* | 0 | $94.99 | SI Trade |
14:24:19 - 18-Sep-25 |
| Sell* | 3 | $94.91 | Automatic Execution |
14:15:39 - 18-Sep-25 |
| Unknown* | 0 | $95.01 | SI Trade |
14:08:38 - 18-Sep-25 |
| Buy* | 1 | $94.96 | Automatic Execution |
14:07:21 - 18-Sep-25 |
| Buy* | 14 | $94.95 | Automatic Execution |
14:06:46 - 18-Sep-25 |
| Buy* | 1 | $94.95 | Automatic Execution |
14:06:46 - 18-Sep-25 |
| Buy* | 9 | $95.12 | SI Trade |
13:59:42 - 18-Sep-25 |
| Buy* | 11 | $95.12 | SI Trade |
13:59:26 - 18-Sep-25 |
| Buy* | 9 | $95.12 | SI Trade |
13:57:27 - 18-Sep-25 |
| Buy* | 37 | $95.19 | Automatic Execution |
13:50:28 - 18-Sep-25 |
| Buy* | 1 | $95.19 | Automatic Execution |
13:50:28 - 18-Sep-25 |
| Buy* | 11 | $95.21 | Automatic Execution |
13:45:29 - 18-Sep-25 |
| Buy* | 1 | $95.22 | Automatic Execution |
13:16:08 - 18-Sep-25 |
| Buy* | 1 | $95.22 | Automatic Execution |
13:16:08 - 18-Sep-25 |
| Sell* | 35 | $95.19 | Automatic Execution |
12:55:13 - 18-Sep-25 |
| Sell* | 3 | $95.26 | Automatic Execution |
12:40:47 - 18-Sep-25 |
| Unknown* | 0 | $95.34 | SI Trade |
12:35:55 - 18-Sep-25 |
| Buy* | 1 | $95.34 | Automatic Execution |
12:20:18 - 18-Sep-25 |
| Buy* | 86 | $95.39 | Automatic Execution |
12:09:06 - 18-Sep-25 |
| Buy* | 74 | $95.39 | Automatic Execution |
12:09:06 - 18-Sep-25 |
| Sell* | 6 | $95.39 | Automatic Execution |
12:03:26 - 18-Sep-25 |
| Unknown* | 0 | $95.33 | SI Trade |
11:52:34 - 18-Sep-25 |
| Unknown* | 0 | $95.41 | SI Trade |
11:48:09 - 18-Sep-25 |
| Sell* | 1 | $95.35 | Automatic Execution |
11:39:25 - 18-Sep-25 |
| Unknown* | 0 | $95.45 | SI Trade |
11:19:22 - 18-Sep-25 |
| Unknown* | 0 | $95.46 | SI Trade |
11:16:11 - 18-Sep-25 |
| Buy* | 1 | $95.47 | Automatic Execution |
11:14:16 - 18-Sep-25 |
| Buy* | 2 | $95.45 | SI Trade |
11:03:15 - 18-Sep-25 |
| Buy* | 5 | $95.433 | Suspected BUY Trade |
10:58:06 - 18-Sep-25 |
| Unknown* | 1,250 | $95.3603 | Currency Conversion OTC Trade |
10:14:15 - 18-Sep-25 |
| Sell* | 1 | $95.48 | Automatic Execution |
09:52:12 - 18-Sep-25 |
| Unknown* | 0 | $95.49 | SI Trade |
09:42:01 - 18-Sep-25 |
| Sell* | 189 | $95.43 | Automatic Execution |
09:37:34 - 18-Sep-25 |
| Sell* | 787 | $95.43 | Automatic Execution |
09:37:34 - 18-Sep-25 |
| Buy* | 1 | $95.45 | Automatic Execution |
09:36:19 - 18-Sep-25 |
| Buy* | 4 | $95.45 | Automatic Execution |
09:36:18 - 18-Sep-25 |
| Buy* | 1 | $95.43 | Automatic Execution |
09:31:54 - 18-Sep-25 |
| Unknown* | 0 | $95.36 | SI Trade |
09:29:33 - 18-Sep-25 |
| Sell* | 4 | $95.36 | Automatic Execution |
09:19:07 - 18-Sep-25 |
| Sell* | 787 | $95.37 | Automatic Execution |
09:17:49 - 18-Sep-25 |
| Sell* | 189 | $95.37 | Automatic Execution |
09:17:49 - 18-Sep-25 |
| Buy* | 1 | $95.41 | Automatic Execution |
09:14:43 - 18-Sep-25 |
| Buy* | 1 | $95.29 | Automatic Execution |
08:37:48 - 18-Sep-25 |
| Sell* | 1 | $95.23 | Automatic Execution |
08:37:11 - 18-Sep-25 |
| Sell* | 1 | $95.23 | Automatic Execution |
08:37:10 - 18-Sep-25 |
| Buy* | 1 | $95.29 | Automatic Execution |
08:34:18 - 18-Sep-25 |
| Unknown* | 0 | $95.24 | SI Trade |
08:34:05 - 18-Sep-25 |
| Unknown* | 0 | $95.31 | SI Trade |
08:32:22 - 18-Sep-25 |
| Unknown* | 0 | $95.29 | SI Trade |
08:32:21 - 18-Sep-25 |
| Unknown* | 0 | $95.27 | SI Trade |
08:28:51 - 18-Sep-25 |
| Buy* | 24 | $95.25 | Automatic Execution |
08:28:03 - 18-Sep-25 |
| Unknown* | 0 | $95.27 | SI Trade |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | $95.27 | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
08:14:41 - 18-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
08:13:24 - 18-Sep-25 |
| Buy* | 62 | $95.17 | Automatic Execution |
08:08:55 - 18-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 12 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 12 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 12 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 12 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 18 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 12 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 6 | $95.17 | Automatic Execution |
08:08:45 - 18-Sep-25 |
| Buy* | 1 | $95.22 | Automatic Execution |
08:06:09 - 18-Sep-25 |
| Buy* | 1 | $95.15 | Automatic Execution |
08:02:44 - 18-Sep-25 |
| Buy* | 5 | $95.15 | Automatic Execution |
08:02:44 - 18-Sep-25 |
| Unknown* | 0 | $95.40 | SI Trade |
08:02:32 - 18-Sep-25 |
| Buy* | 233 | $95.33 | Result of RFQ |
08:01:49 - 18-Sep-25 |
| Buy* | 4 | $95.37 | Automatic Execution |
08:00:46 - 18-Sep-25 |
| Sell* | 24 | $95.03 | Negotiated Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 2 | $95.30 | SI Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $95.23 | SI Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 3 | $95.23 | SI Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $95.23 | SI Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $95.23 | SI Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 5 | $95.29 | Automatic Execution |
08:00:28 - 18-Sep-25 |