| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | $101.10 | Automatic Execution |
13:13:34 - 18-Jul-25 |
| Sell* | 25 | $101.10 | Uncrossing Trade |
16:35:10 - 17-Jul-25 |
| Sell* | 57 | $101.09 | Automatic Execution |
15:02:28 - 17-Jul-25 |
| Buy* | 84 | $101.15 | Automatic Execution |
14:44:10 - 17-Jul-25 |
| Buy* | 85 | $101.15 | Automatic Execution |
14:35:37 - 17-Jul-25 |
| Buy* | 87 | $101.15 | Automatic Execution |
14:34:15 - 17-Jul-25 |
| Buy* | 48 | $101.15 | Automatic Execution |
14:33:49 - 17-Jul-25 |
| Buy* | 34 | $101.15 | Automatic Execution |
14:33:49 - 17-Jul-25 |
| Buy* | 5 | $101.20 | Automatic Execution |
13:36:25 - 17-Jul-25 |
| Buy* | 69 | $101.31 | Automatic Execution |
13:24:19 - 17-Jul-25 |
| Unknown* | 0 | $101.18 | SI Trade |
09:29:32 - 17-Jul-25 |
| Unknown* | 0 | $101.18 | SI Trade |
09:29:32 - 17-Jul-25 |
| Sell* | 80 | $101.21 | Result of RFQ |
09:06:04 - 17-Jul-25 |
| Buy* | 20 | $101.50 | Automatic Execution |
08:16:59 - 17-Jul-25 |
| Buy* | 100 | $101.41 | Automatic Execution |
08:16:59 - 17-Jul-25 |
| Buy* | 2 | $101.13 | Suspected BUY Trade |
16:35:12 - 16-Jul-25 |
| Buy* | 2 | $101.41 | Automatic Execution |
15:54:53 - 16-Jul-25 |
| Buy* | 5 | $101.22 | Suspected BUY Trade |
16:35:27 - 15-Jul-25 |
| Buy* | 5 | $101.22 | Automatic Execution |
14:48:32 - 15-Jul-25 |
| Buy* | 1 | $100.91 | Automatic Execution |
08:00:38 - 15-Jul-25 |
| Buy* | 19 | $101.01 | Automatic Execution |
08:00:33 - 15-Jul-25 |
| Buy* | 371 | $101.50 | Suspected BUY Trade |
16:35:20 - 14-Jul-25 |
| Sell* | 283 | $101.45 | Automatic Execution |
16:29:02 - 14-Jul-25 |
| Sell* | 44 | $101.45 | Automatic Execution |
16:29:02 - 14-Jul-25 |
| Buy* | 205 | $101.48 | Automatic Execution |
15:58:40 - 14-Jul-25 |
| Buy* | 174 | $101.47 | Automatic Execution |
15:24:47 - 14-Jul-25 |
| Buy* | 84 | $101.46 | Automatic Execution |
15:08:22 - 14-Jul-25 |
| Buy* | 85 | $101.42 | Automatic Execution |
14:51:54 - 14-Jul-25 |
| Buy* | 86 | $101.45 | Automatic Execution |
14:35:13 - 14-Jul-25 |
| Buy* | 200 | $101.44 | SI Trade |
14:03:03 - 14-Jul-25 |
| Buy* | 171 | $101.42 | Automatic Execution |
13:53:49 - 14-Jul-25 |
| Buy* | 41 | $101.42 | Automatic Execution |
13:53:49 - 14-Jul-25 |
| Sell* | 44 | $101.26 | Automatic Execution |
13:40:56 - 14-Jul-25 |
| Sell* | 36 | $101.26 | Automatic Execution |
13:40:56 - 14-Jul-25 |
| Sell* | 256 | $101.26 | Automatic Execution |
13:27:10 - 14-Jul-25 |
| Sell* | 41 | $101.26 | Automatic Execution |
13:27:10 - 14-Jul-25 |
| Buy* | 142 | $101.42 | Automatic Execution |
13:03:56 - 14-Jul-25 |
| Buy* | 71 | $101.42 | Automatic Execution |
13:03:56 - 14-Jul-25 |
| Buy* | 87 | $101.41 | Automatic Execution |
12:46:44 - 14-Jul-25 |
| Buy* | 65 | $101.40 | Automatic Execution |
12:34:09 - 14-Jul-25 |
| Buy* | 90 | $101.37 | Automatic Execution |
12:16:39 - 14-Jul-25 |
| Buy* | 97 | $101.36 | Automatic Execution |
11:57:49 - 14-Jul-25 |
| Buy* | 230 | $101.35 | Automatic Execution |
11:12:51 - 14-Jul-25 |
| Buy* | 118 | $101.31 | Automatic Execution |
10:49:56 - 14-Jul-25 |
| Buy* | 143 | $101.24 | Automatic Execution |
10:22:10 - 14-Jul-25 |
| Buy* | 91 | $101.24 | Automatic Execution |
10:14:32 - 14-Jul-25 |
| Buy* | 119 | $101.23 | Automatic Execution |
09:58:59 - 14-Jul-25 |
| Sell* | 150 | $101.12 | Result of RFQ |
09:25:44 - 14-Jul-25 |
| Buy* | 204 | $101.32 | Automatic Execution |
09:10:29 - 14-Jul-25 |
| Buy* | 10 | $101.60 | Suspected BUY Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $100.66 | SI Trade |
08:00:19 - 14-Jul-25 |
| Unknown* | 0 | $101.32 | SI Trade |
16:27:13 - 11-Jul-25 |
| Buy* | 25 | $101.38 | Automatic Execution |
10:26:14 - 11-Jul-25 |
| Sell* | 4 | $101.15 | Automatic Execution |
14:54:43 - 10-Jul-25 |
| Buy* | 44 | $101.16 | Automatic Execution |
14:54:24 - 10-Jul-25 |
| Sell* | 148 | $101.16 | Automatic Execution |
14:54:24 - 10-Jul-25 |
| Sell* | 84 | $101.22 | Automatic Execution |
14:19:28 - 10-Jul-25 |
| Sell* | 153 | $101.24 | Automatic Execution |
13:56:42 - 10-Jul-25 |
| Sell* | 231 | $101.24 | Result of RFQ |
13:56:42 - 10-Jul-25 |
| Sell* | 49 | $101.26 | Automatic Execution |
13:26:41 - 10-Jul-25 |
| Sell* | 310 | $101.27 | Automatic Execution |
13:19:26 - 10-Jul-25 |
| Sell* | 155 | $101.29 | Automatic Execution |
13:19:26 - 10-Jul-25 |
| Sell* | 33 | $101.25 | Automatic Execution |
13:15:27 - 10-Jul-25 |
| Sell* | 155 | $101.33 | Automatic Execution |
13:15:27 - 10-Jul-25 |
| Sell* | 105 | $101.34 | Automatic Execution |
10:34:19 - 10-Jul-25 |
| Buy* | 11 | $101.33 | Suspected BUY Trade |
16:35:12 - 09-Jul-25 |
| Buy* | 2 | $101.32 | Automatic Execution |
16:26:15 - 09-Jul-25 |
| Buy* | 5 | $101.32 | Automatic Execution |
16:26:15 - 09-Jul-25 |
| Buy* | 2 | $101.32 | Automatic Execution |
16:10:15 - 09-Jul-25 |
| Buy* | 11 | $101.36 | Automatic Execution |
15:43:56 - 09-Jul-25 |
| Unknown* | 207 | $101.1573 | OTC Trade |
15:31:30 - 09-Jul-25 |
| Buy* | 11 | $101.34 | Automatic Execution |
15:17:38 - 09-Jul-25 |
| Sell* | 31 | $101.15 | Result of RFQ |
14:21:49 - 09-Jul-25 |
| Sell* | 18 | $101.14 | Automatic Execution |
14:18:21 - 09-Jul-25 |
| Sell* | 83 | $101.14 | Automatic Execution |
14:18:21 - 09-Jul-25 |
| Sell* | 49 | $101.14 | Automatic Execution |
14:18:21 - 09-Jul-25 |
| Buy* | 11 | $101.32 | Automatic Execution |
14:00:44 - 09-Jul-25 |
| Buy* | 11 | $101.32 | Automatic Execution |
13:31:09 - 09-Jul-25 |
| Buy* | 11 | $101.30 | Automatic Execution |
13:01:34 - 09-Jul-25 |
| Buy* | 11 | $101.30 | Automatic Execution |
12:31:59 - 09-Jul-25 |
| Buy* | 11 | $101.31 | Automatic Execution |
12:02:23 - 09-Jul-25 |
| Buy* | 11 | $101.30 | Automatic Execution |
11:00:32 - 09-Jul-25 |
| Sell* | 125 | $101.17 | Automatic Execution |
14:45:41 - 08-Jul-25 |
| Sell* | 83 | $101.48 | Automatic Execution |
16:20:24 - 07-Jul-25 |
| Buy* | 83 | $101.47 | Automatic Execution |
15:42:58 - 07-Jul-25 |
| Sell* | 19 | $101.45 | Automatic Execution |
14:32:42 - 07-Jul-25 |
| Buy* | 84 | $101.46 | Automatic Execution |
12:50:16 - 07-Jul-25 |
| Sell* | 30 | $101.45 | Automatic Execution |
12:36:45 - 07-Jul-25 |
| Sell* | 84 | $101.45 | Automatic Execution |
12:01:10 - 07-Jul-25 |
| Sell* | 65 | $101.45 | Automatic Execution |
11:18:07 - 07-Jul-25 |
| Buy* | 85 | $101.42 | Automatic Execution |
11:18:07 - 07-Jul-25 |
| Buy* | 189 | $101.41 | Automatic Execution |
11:18:07 - 07-Jul-25 |
| Buy* | 1 | $101.43 | Automatic Execution |
10:26:48 - 07-Jul-25 |
| Unknown* | 0 | $102.06 | SI Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 24 | $101.72 | Suspected BUY Trade |
16:35:14 - 04-Jul-25 |
| Sell* | 199 | $101.61 | Automatic Execution |
16:28:55 - 04-Jul-25 |
| Buy* | 422 | $101.71 | Automatic Execution |
16:27:37 - 04-Jul-25 |
| Sell* | 223 | $101.62 | Automatic Execution |
16:18:15 - 04-Jul-25 |
| Buy* | 219 | $101.71 | Automatic Execution |
16:14:47 - 04-Jul-25 |
| Buy* | 256 | $101.71 | Automatic Execution |
15:59:05 - 04-Jul-25 |
| Buy* | 212 | $101.71 | Automatic Execution |
15:45:28 - 04-Jul-25 |
| Buy* | 228 | $101.71 | Automatic Execution |
15:30:40 - 04-Jul-25 |
| Buy* | 246 | $101.71 | Automatic Execution |
15:15:55 - 04-Jul-25 |
| Buy* | 230 | $101.71 | Automatic Execution |
15:03:08 - 04-Jul-25 |
| Buy* | 212 | $101.71 | Automatic Execution |
14:51:22 - 04-Jul-25 |
| Buy* | 256 | $101.71 | Automatic Execution |
14:38:31 - 04-Jul-25 |
| Buy* | 182 | $101.67 | Automatic Execution |
14:29:15 - 04-Jul-25 |
| Buy* | 217 | $101.65 | Automatic Execution |
14:08:13 - 04-Jul-25 |
| Buy* | 234 | $101.64 | Automatic Execution |
13:42:34 - 04-Jul-25 |
| Buy* | 218 | $101.64 | Automatic Execution |
13:17:13 - 04-Jul-25 |
| Sell* | 90 | $101.43 | Automatic Execution |
12:25:15 - 04-Jul-25 |
| Sell* | 70 | $101.43 | Automatic Execution |
12:25:15 - 04-Jul-25 |
| Sell* | 17 | $101.44 | Automatic Execution |
12:25:15 - 04-Jul-25 |
| Sell* | 298 | $101.49 | Automatic Execution |
12:25:15 - 04-Jul-25 |
| Buy* | 45 | $101.52 | Automatic Execution |
12:19:32 - 04-Jul-25 |
| Sell* | 215 | $101.52 | Automatic Execution |
12:19:32 - 04-Jul-25 |
| Buy* | 222 | $101.67 | Automatic Execution |
12:13:44 - 04-Jul-25 |
| Buy* | 236 | $101.69 | Automatic Execution |
11:36:17 - 04-Jul-25 |
| Buy* | 216 | $101.67 | Automatic Execution |
11:03:32 - 04-Jul-25 |
| Buy* | 127 | $101.67 | Automatic Execution |
10:45:12 - 04-Jul-25 |
| Buy* | 219 | $101.64 | Automatic Execution |
10:13:31 - 04-Jul-25 |
| Buy* | 151 | $101.65 | Automatic Execution |
09:51:58 - 04-Jul-25 |
| Buy* | 153 | $101.66 | Automatic Execution |
09:31:39 - 04-Jul-25 |
| Buy* | 155 | $101.59 | Automatic Execution |
09:12:22 - 04-Jul-25 |
| Buy* | 155 | $101.55 | Automatic Execution |
08:52:25 - 04-Jul-25 |
| Buy* | 156 | $101.50 | Automatic Execution |
08:32:39 - 04-Jul-25 |
| Sell* | 680 | $101.47 | Uncrossing Trade |
16:35:24 - 03-Jul-25 |
| Sell* | 86 | $101.50 | Automatic Execution |
15:22:53 - 03-Jul-25 |
| Sell* | 41 | $101.50 | Automatic Execution |
15:22:53 - 03-Jul-25 |
| Buy* | 13,827 | $101.7629 | Result of RFQ |
08:00:55 - 03-Jul-25 |
| Buy* | 1,000 | $101.77 | Suspected BUY Trade |
08:00:29 - 03-Jul-25 |
| Buy* | 1 | $101.61 | Suspected BUY Trade |
16:35:12 - 02-Jul-25 |
| Buy* | 1 | $101.56 | Automatic Execution |
14:06:08 - 02-Jul-25 |
| Buy* | 309 | $101.84 | Suspected BUY Trade |
16:35:07 - 01-Jul-25 |
| Sell* | 284 | $101.73 | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Buy* | 227 | $101.83 | Automatic Execution |
16:07:11 - 01-Jul-25 |
| Buy* | 235 | $101.83 | Automatic Execution |
15:34:58 - 01-Jul-25 |
| Buy* | 246 | $101.83 | Automatic Execution |
15:19:23 - 01-Jul-25 |
| Buy* | 82 | $101.79 | Automatic Execution |
15:14:33 - 01-Jul-25 |
| Sell* | 126 | $101.79 | Automatic Execution |
14:49:21 - 01-Jul-25 |
| Buy* | 245 | $102.06 | Automatic Execution |
14:47:44 - 01-Jul-25 |
| Unknown* | 0 | $101.95 | SI Trade |
14:43:43 - 01-Jul-25 |
| Buy* | 79 | $101.93 | Automatic Execution |
14:43:43 - 01-Jul-25 |
| Buy* | 226 | $101.99 | Automatic Execution |
14:32:03 - 01-Jul-25 |
| Buy* | 151 | $101.89 | Automatic Execution |
14:11:28 - 01-Jul-25 |
| Buy* | 79 | $101.89 | Automatic Execution |
14:11:28 - 01-Jul-25 |
| Buy* | 160 | $101.91 | Automatic Execution |
13:44:23 - 01-Jul-25 |
| Buy* | 79 | $101.91 | Automatic Execution |
13:44:23 - 01-Jul-25 |
| Buy* | 79 | $101.89 | Automatic Execution |
13:35:42 - 01-Jul-25 |
| Buy* | 246 | $101.90 | Automatic Execution |
13:03:33 - 01-Jul-25 |
| Buy* | 222 | $101.90 | Automatic Execution |
12:30:13 - 01-Jul-25 |
| Buy* | 79 | $101.88 | Automatic Execution |
12:17:27 - 01-Jul-25 |
| Buy* | 79 | $101.85 | Automatic Execution |
12:04:40 - 01-Jul-25 |
| Buy* | 79 | $101.84 | Automatic Execution |
11:51:28 - 01-Jul-25 |
| Buy* | 79 | $101.82 | Automatic Execution |
11:38:35 - 01-Jul-25 |
| Buy* | 244 | $101.82 | Automatic Execution |
11:00:15 - 01-Jul-25 |
| Buy* | 48 | $101.81 | Automatic Execution |
10:53:01 - 01-Jul-25 |
| Buy* | 79 | $101.77 | Automatic Execution |
10:41:22 - 01-Jul-25 |
| Buy* | 79 | $101.75 | Automatic Execution |
10:29:40 - 01-Jul-25 |
| Buy* | 79 | $101.75 | Automatic Execution |
10:17:48 - 01-Jul-25 |
| Buy* | 110 | $101.72 | Automatic Execution |
09:42:57 - 01-Jul-25 |
| Buy* | 79 | $101.72 | Automatic Execution |
09:42:57 - 01-Jul-25 |
| Buy* | 79 | $101.69 | Automatic Execution |
09:38:48 - 01-Jul-25 |
| Buy* | 79 | $101.66 | Automatic Execution |
09:28:24 - 01-Jul-25 |
| Buy* | 94 | $101.66 | Automatic Execution |
09:16:11 - 01-Jul-25 |
| Buy* | 86 | $101.79 | Automatic Execution |
08:59:17 - 01-Jul-25 |
| Buy* | 41 | $101.79 | Automatic Execution |
08:59:17 - 01-Jul-25 |
| Buy* | 79 | $101.65 | Automatic Execution |
08:49:13 - 01-Jul-25 |
| Buy* | 107 | $101.62 | Automatic Execution |
08:35:07 - 01-Jul-25 |
| Unknown* | 0 | $101.95 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $102.12 | SI Trade |
08:00:21 - 01-Jul-25 |
| Unknown* | 0 | $102.12 | SI Trade |
08:00:21 - 01-Jul-25 |
| Unknown* | 0 | $102.12 | SI Trade |
08:00:21 - 01-Jul-25 |
| Buy* | 19 | $102.12 | Suspected BUY Trade |
08:00:21 - 01-Jul-25 |
| Buy* | 124 | $101.53 | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 260 | $101.52 | Automatic Execution |
16:20:11 - 30-Jun-25 |
| Buy* | 225 | $101.48 | Automatic Execution |
16:13:03 - 30-Jun-25 |
| Buy* | 95 | $101.53 | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 43 | $101.54 | Automatic Execution |
15:44:10 - 30-Jun-25 |
| Sell* | 41 | $101.54 | Automatic Execution |
15:44:10 - 30-Jun-25 |
| Sell* | 875 | $101.56 | Automatic Execution |
15:42:49 - 30-Jun-25 |
| Sell* | 387 | $101.57 | Automatic Execution |
15:42:49 - 30-Jun-25 |
| Sell* | 215 | $101.62 | Automatic Execution |
15:42:49 - 30-Jun-25 |
| Sell* | 30 | $101.62 | Automatic Execution |
15:42:49 - 30-Jun-25 |
| Sell* | 86 | $101.63 | Automatic Execution |
15:42:49 - 30-Jun-25 |
| Sell* | 41 | $101.63 | Automatic Execution |
15:42:49 - 30-Jun-25 |
| Buy* | 249 | $101.79 | Automatic Execution |
15:27:23 - 30-Jun-25 |
| Buy* | 86 | $101.81 | Automatic Execution |
15:19:57 - 30-Jun-25 |
| Buy* | 242 | $101.82 | Automatic Execution |
14:58:22 - 30-Jun-25 |
| Buy* | 243 | $101.82 | Automatic Execution |
14:36:56 - 30-Jun-25 |
| Buy* | 88 | $101.80 | Automatic Execution |
14:29:15 - 30-Jun-25 |
| Buy* | 119 | $101.77 | Automatic Execution |
14:10:37 - 30-Jun-25 |
| Buy* | 92 | $101.77 | Automatic Execution |
14:10:37 - 30-Jun-25 |
| Buy* | 218 | $101.74 | Automatic Execution |
13:51:24 - 30-Jun-25 |
| Buy* | 230 | $101.77 | Automatic Execution |
13:31:01 - 30-Jun-25 |
| Buy* | 255 | $101.77 | Automatic Execution |
13:08:33 - 30-Jun-25 |
| Buy* | 239 | $101.77 | Automatic Execution |
12:47:17 - 30-Jun-25 |
| Buy* | 102 | $101.75 | Automatic Execution |
12:38:32 - 30-Jun-25 |
| Buy* | 253 | $101.77 | Automatic Execution |
12:16:08 - 30-Jun-25 |
| Buy* | 134 | $101.77 | Automatic Execution |
11:56:48 - 30-Jun-25 |