| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $102.30 | Automatic Execution |
08:32:44 - 07-Nov-25 |
| Buy* | 867 | $102.56 | Suspected BUY Trade |
16:35:27 - 06-Nov-25 |
| Buy* | 421 | $102.62 | Automatic Execution |
16:12:10 - 06-Nov-25 |
| Buy* | 390 | $102.62 | Automatic Execution |
15:44:32 - 06-Nov-25 |
| Buy* | 390 | $102.62 | Automatic Execution |
15:16:37 - 06-Nov-25 |
| Buy* | 364 | $102.62 | Automatic Execution |
14:50:41 - 06-Nov-25 |
| Sell* | 325 | $102.36 | Automatic Execution |
13:56:22 - 06-Nov-25 |
| Buy* | 397 | $102.59 | Automatic Execution |
13:52:21 - 06-Nov-25 |
| Buy* | 367 | $102.56 | Automatic Execution |
13:26:25 - 06-Nov-25 |
| Buy* | 251 | $102.56 | Automatic Execution |
13:02:44 - 06-Nov-25 |
| Buy* | 368 | $102.51 | Automatic Execution |
12:33:58 - 06-Nov-25 |
| Buy* | 41 | $102.50 | Automatic Execution |
12:25:00 - 06-Nov-25 |
| Buy* | 85 | $102.50 | Automatic Execution |
12:25:00 - 06-Nov-25 |
| Sell* | 42 | $102.51 | Automatic Execution |
12:03:04 - 06-Nov-25 |
| Sell* | 84 | $102.51 | Automatic Execution |
12:03:04 - 06-Nov-25 |
| Sell* | 42 | $102.51 | Automatic Execution |
12:03:00 - 06-Nov-25 |
| Sell* | 84 | $102.51 | Automatic Execution |
12:03:00 - 06-Nov-25 |
| Sell* | 359 | $102.61 | Automatic Execution |
11:59:24 - 06-Nov-25 |
| Buy* | 388 | $102.61 | Automatic Execution |
11:31:42 - 06-Nov-25 |
| Buy* | 404 | $102.61 | Automatic Execution |
11:02:59 - 06-Nov-25 |
| Buy* | 380 | $102.61 | Automatic Execution |
10:36:01 - 06-Nov-25 |
| Buy* | 396 | $102.61 | Automatic Execution |
10:07:49 - 06-Nov-25 |
| Sell* | 40 | $102.44 | Automatic Execution |
09:51:17 - 06-Nov-25 |
| Buy* | 362 | $102.65 | Automatic Execution |
09:41:55 - 06-Nov-25 |
| Buy* | 422 | $102.53 | Automatic Execution |
09:11:55 - 06-Nov-25 |
| Buy* | 386 | $102.53 | Automatic Execution |
08:44:29 - 06-Nov-25 |
| Buy* | 140 | $102.75 | Suspected BUY Trade |
08:00:28 - 06-Nov-25 |
| Buy* | 97 | $102.78 | Automatic Execution |
14:15:21 - 05-Nov-25 |
| Sell* | 167 | $102.50 | Automatic Execution |
14:15:21 - 05-Nov-25 |
| Sell* | 25 | $102.50 | Automatic Execution |
14:15:21 - 05-Nov-25 |
| Buy* | 1,179 | $102.43 | Automatic Execution |
14:15:21 - 05-Nov-25 |
| Buy* | 529 | $102.42 | Automatic Execution |
14:15:21 - 05-Nov-25 |
| Buy* | 116 | $102.41 | Automatic Execution |
16:10:53 - 04-Nov-25 |
| Sell* | 557 | $102.14 | Automatic Execution |
11:13:15 - 04-Nov-25 |
| Sell* | 675 | $102.16 | Automatic Execution |
11:13:15 - 04-Nov-25 |
| Unknown* | 0 | $101.83 | SI Trade |
10:33:04 - 04-Nov-25 |
| Unknown* | 0 | $102.80 | SI Trade |
08:00:28 - 04-Nov-25 |
| Unknown* | 0 | $102.80 | SI Trade |
08:00:28 - 04-Nov-25 |
| Buy* | 141 | $102.50 | Automatic Execution |
16:23:13 - 03-Nov-25 |
| Buy* | 675 | $102.49 | Automatic Execution |
16:23:13 - 03-Nov-25 |
| Buy* | 5 | $102.84 | Automatic Execution |
14:59:13 - 03-Nov-25 |
| Unknown* | 0 | $102.81 | SI Trade |
08:00:06 - 03-Nov-25 |
| Unknown* | 0 | $102.81 | SI Trade |
08:00:06 - 03-Nov-25 |
| Unknown* | 0 | $102.81 | SI Trade |
08:00:06 - 03-Nov-25 |
| Unknown* | 0 | $101.87 | SI Trade |
08:00:06 - 03-Nov-25 |
| Unknown* | 0 | $102.81 | SI Trade |
08:00:06 - 03-Nov-25 |
| Buy* | 442 | $102.44 | Automatic Execution |
16:22:12 - 31-Oct-25 |
| Buy* | 25 | $102.43 | Automatic Execution |
16:22:12 - 31-Oct-25 |
| Unknown* | 0 | $102.51 | SI Trade |
15:16:05 - 31-Oct-25 |
| Sell* | 1 | $102.01 | SI Trade |
08:00:28 - 31-Oct-25 |
| Buy* | 971 | $102.71 | Suspected BUY Trade |
16:35:20 - 30-Oct-25 |
| Sell* | 503 | $102.66 | Automatic Execution |
16:28:55 - 30-Oct-25 |
| Buy* | 324 | $102.70 | Automatic Execution |
16:22:33 - 30-Oct-25 |
| Buy* | 319 | $102.70 | Automatic Execution |
16:10:44 - 30-Oct-25 |
| Buy* | 325 | $102.72 | Automatic Execution |
15:58:39 - 30-Oct-25 |
| Buy* | 303 | $102.71 | Automatic Execution |
15:47:20 - 30-Oct-25 |
| Buy* | 292 | $102.69 | Automatic Execution |
15:36:35 - 30-Oct-25 |
| Buy* | 299 | $102.69 | Automatic Execution |
15:25:45 - 30-Oct-25 |
| Buy* | 319 | $102.68 | Automatic Execution |
15:14:18 - 30-Oct-25 |
| Buy* | 289 | $102.68 | Automatic Execution |
15:03:57 - 30-Oct-25 |
| Buy* | 333 | $102.67 | Automatic Execution |
14:51:42 - 30-Oct-25 |
| Buy* | 333 | $102.67 | Automatic Execution |
14:39:07 - 30-Oct-25 |
| Buy* | 303 | $102.67 | Automatic Execution |
14:27:49 - 30-Oct-25 |
| Buy* | 29 | $102.67 | Automatic Execution |
14:21:59 - 30-Oct-25 |
| Buy* | 325 | $102.67 | Automatic Execution |
14:16:23 - 30-Oct-25 |
| Buy* | 307 | $102.71 | Automatic Execution |
14:06:08 - 30-Oct-25 |
| Buy* | 323 | $102.63 | Automatic Execution |
13:55:52 - 30-Oct-25 |
| Buy* | 297 | $102.61 | Automatic Execution |
13:47:09 - 30-Oct-25 |
| Buy* | 306 | $102.69 | Automatic Execution |
13:24:27 - 30-Oct-25 |
| Buy* | 292 | $102.63 | Automatic Execution |
13:10:14 - 30-Oct-25 |
| Buy* | 317 | $102.63 | Automatic Execution |
12:53:10 - 30-Oct-25 |
| Buy* | 333 | $102.65 | Automatic Execution |
12:37:26 - 30-Oct-25 |
| Buy* | 292 | $102.65 | Automatic Execution |
12:23:12 - 30-Oct-25 |
| Buy* | 298 | $102.65 | Automatic Execution |
12:06:37 - 30-Oct-25 |
| Buy* | 331 | $102.65 | Automatic Execution |
11:47:09 - 30-Oct-25 |
| Buy* | 314 | $102.67 | Automatic Execution |
11:28:42 - 30-Oct-25 |
| Buy* | 287 | $102.67 | Automatic Execution |
11:11:49 - 30-Oct-25 |
| Buy* | 320 | $102.67 | Automatic Execution |
10:52:37 - 30-Oct-25 |
| Buy* | 146 | $102.69 | Automatic Execution |
10:34:08 - 30-Oct-25 |
| Buy* | 158 | $102.69 | Automatic Execution |
10:34:08 - 30-Oct-25 |
| Buy* | 337 | $102.69 | Automatic Execution |
10:13:19 - 30-Oct-25 |
| Buy* | 322 | $102.69 | Automatic Execution |
09:53:41 - 30-Oct-25 |
| Buy* | 312 | $102.69 | Automatic Execution |
09:35:05 - 30-Oct-25 |
| Buy* | 84 | $102.69 | Automatic Execution |
09:14:52 - 30-Oct-25 |
| Buy* | 206 | $102.69 | Automatic Execution |
09:14:52 - 30-Oct-25 |
| Buy* | 42 | $102.69 | Automatic Execution |
09:14:52 - 30-Oct-25 |
| Buy* | 296 | $102.69 | Automatic Execution |
08:55:53 - 30-Oct-25 |
| Buy* | 298 | $102.67 | Automatic Execution |
08:38:26 - 30-Oct-25 |
| Buy* | 45 | $102.66 | Automatic Execution |
08:31:29 - 30-Oct-25 |
| Buy* | 81 | $102.66 | Automatic Execution |
08:31:29 - 30-Oct-25 |
| Buy* | 298 | $102.81 | Automatic Execution |
08:17:16 - 30-Oct-25 |
| Buy* | 1 | $102.75 | SI Trade |
08:11:34 - 30-Oct-25 |
| Unknown* | 25 | $103.09953 | Currency Conversion Negotiated Trade |
15:18:46 - 29-Oct-25 |
| Sell* | 98 | $102.71 | Automatic Execution |
14:10:42 - 29-Oct-25 |
| Buy* | 612 | $102.93 | Automatic Execution |
13:18:19 - 29-Oct-25 |
| Buy* | 128 | $102.93 | Automatic Execution |
13:18:19 - 29-Oct-25 |
| Sell* | 57 | $102.90 | Automatic Execution |
12:30:31 - 29-Oct-25 |
| Sell* | 601 | $102.90 | Automatic Execution |
12:30:31 - 29-Oct-25 |
| Sell* | 18 | $102.85 | Automatic Execution |
09:29:27 - 29-Oct-25 |
| Sell* | 42 | $102.95 | Automatic Execution |
08:04:13 - 29-Oct-25 |
| Sell* | 677 | $102.95 | Automatic Execution |
08:04:13 - 29-Oct-25 |
| Sell* | 71 | $102.95 | Automatic Execution |
08:04:13 - 29-Oct-25 |
| Sell* | 13 | $102.95 | Automatic Execution |
08:03:50 - 29-Oct-25 |
| Sell* | 42 | $102.95 | Automatic Execution |
08:03:48 - 29-Oct-25 |
| Sell* | 84 | $102.95 | Automatic Execution |
08:03:48 - 29-Oct-25 |
| Unknown* | 0 | $102.22 | SI Trade |
16:23:23 - 28-Oct-25 |
| Buy* | 33 | $102.73 | Automatic Execution |
14:00:22 - 28-Oct-25 |
| Buy* | 556 | $102.77 | Automatic Execution |
13:38:57 - 28-Oct-25 |
| Buy* | 144 | $102.77 | Result of RFQ |
13:38:57 - 28-Oct-25 |
| Buy* | 21 | $102.78 | Automatic Execution |
09:49:30 - 28-Oct-25 |
| Buy* | 26 | $102.77 | Automatic Execution |
09:35:55 - 28-Oct-25 |
| Buy* | 26 | $102.77 | Automatic Execution |
09:33:35 - 28-Oct-25 |
| Buy* | 37 | $102.78 | Automatic Execution |
09:27:41 - 28-Oct-25 |
| Buy* | 8 | $102.77 | Automatic Execution |
09:22:57 - 28-Oct-25 |
| Buy* | 55 | $102.77 | Automatic Execution |
09:22:57 - 28-Oct-25 |
| Sell* | 236 | $102.64 | Automatic Execution |
14:16:14 - 27-Oct-25 |
| Sell* | 44 | $102.65 | Automatic Execution |
14:16:14 - 27-Oct-25 |
| Buy* | 38 | $102.87 | Automatic Execution |
14:10:22 - 27-Oct-25 |
| Sell* | 21 | $102.63 | Automatic Execution |
14:09:16 - 27-Oct-25 |
| Sell* | 61 | $102.64 | Automatic Execution |
14:09:16 - 27-Oct-25 |
| Buy* | 101 | $102.88 | SI Trade |
14:00:34 - 27-Oct-25 |
| Buy* | 3 | $102.88 | Automatic Execution |
13:53:49 - 27-Oct-25 |
| Buy* | 10 | $102.97 | Automatic Execution |
13:51:20 - 27-Oct-25 |
| Buy* | 1 | $102.88 | SI Trade |
14:40:21 - 24-Oct-25 |
| Unknown* | 0 | $102.92 | SI Trade |
14:35:25 - 24-Oct-25 |
| Sell* | 325 | $102.65 | Automatic Execution |
12:03:35 - 24-Oct-25 |
| Sell* | 279 | $102.61 | Automatic Execution |
10:27:29 - 23-Oct-25 |
| Sell* | 31 | $102.62 | Automatic Execution |
10:27:29 - 23-Oct-25 |
| Sell* | 16 | $102.50 | Uncrossing Trade |
16:35:25 - 22-Oct-25 |
| Sell* | 16 | $102.41 | Automatic Execution |
13:36:41 - 22-Oct-25 |
| Sell* | 1 | $102.75 | Automatic Execution |
13:27:11 - 22-Oct-25 |
| Sell* | 104 | $102.75 | Automatic Execution |
13:13:13 - 22-Oct-25 |
| Sell* | 40 | $102.75 | Automatic Execution |
08:25:18 - 22-Oct-25 |
| Sell* | 785 | $102.54 | Automatic Execution |
16:16:20 - 21-Oct-25 |
| Sell* | 115 | $102.58 | Automatic Execution |
16:16:20 - 21-Oct-25 |
| Buy* | 1 | $102.81 | Automatic Execution |
15:52:05 - 21-Oct-25 |
| Buy* | 7 | $102.79 | Automatic Execution |
15:05:26 - 21-Oct-25 |
| Buy* | 29 | $102.77 | Automatic Execution |
14:47:19 - 21-Oct-25 |
| Buy* | 5 | $102.75 | Automatic Execution |
13:11:17 - 21-Oct-25 |
| Buy* | 27 | $102.37 | Automatic Execution |
08:00:16 - 21-Oct-25 |
| Sell* | 780 | $102.36 | Uncrossing Trade |
08:00:16 - 21-Oct-25 |
| Sell* | 1,369 | $102.41 | Uncrossing Trade |
16:35:24 - 20-Oct-25 |
| Sell* | 810 | $102.42 | Automatic Execution |
16:29:20 - 20-Oct-25 |
| Sell* | 50 | $102.47 | Automatic Execution |
16:29:20 - 20-Oct-25 |
| Buy* | 88 | $102.51 | Automatic Execution |
16:28:56 - 20-Oct-25 |
| Buy* | 11 | $102.59 | Automatic Execution |
14:36:33 - 20-Oct-25 |
| Buy* | 21 | $102.63 | SI Trade |
09:39:30 - 20-Oct-25 |
| Buy* | 37 | $102.60 | SI Trade |
09:22:00 - 20-Oct-25 |
| Buy* | 34 | $102.62 | SI Trade |
09:11:00 - 20-Oct-25 |
| Buy* | 36 | $102.59 | SI Trade |
08:59:18 - 20-Oct-25 |
| Buy* | 37 | $102.62 | SI Trade |
08:47:18 - 20-Oct-25 |
| Buy* | 8 | $102.62 | SI Trade |
08:43:08 - 20-Oct-25 |
| Unknown* | 0 | $102.99 | SI Trade |
08:00:18 - 20-Oct-25 |
| Buy* | 1,094 | $102.70 | Automatic Execution |
14:33:23 - 17-Oct-25 |
| Sell* | 674 | $102.70 | Automatic Execution |
14:33:23 - 17-Oct-25 |
| Sell* | 174 | $102.70 | Automatic Execution |
14:33:23 - 17-Oct-25 |
| Unknown* | 0 | $102.59 | SI Trade |
09:45:32 - 17-Oct-25 |
| Sell* | 283 | $102.27 | Automatic Execution |
15:29:10 - 16-Oct-25 |
| Buy* | 618 | $102.28 | Automatic Execution |
15:29:01 - 16-Oct-25 |
| Sell* | 126 | $102.28 | Automatic Execution |
15:29:01 - 16-Oct-25 |
| Buy* | 9 | $102.93 | Automatic Execution |
14:04:40 - 16-Oct-25 |
| Sell* | 91 | $102.29 | Automatic Execution |
10:54:46 - 16-Oct-25 |
| Sell* | 19 | $102.30 | Automatic Execution |
10:54:46 - 16-Oct-25 |
| Sell* | 163 | $102.28 | Automatic Execution |
10:49:12 - 16-Oct-25 |
| Sell* | 37 | $102.30 | Automatic Execution |
10:49:12 - 16-Oct-25 |
| Sell* | 80 | $102.30 | Automatic Execution |
10:38:40 - 16-Oct-25 |
| Sell* | 100 | $102.31 | Automatic Execution |
10:12:11 - 16-Oct-25 |
| Sell* | 300 | $102.37 | Result of RFQ |
09:24:18 - 16-Oct-25 |
| Sell* | 200 | $102.30 | Automatic Execution |
08:51:46 - 16-Oct-25 |
| Buy* | 393 | $102.55 | Suspected BUY Trade |
16:35:00 - 15-Oct-25 |
| Buy* | 214 | $102.60 | Automatic Execution |
16:26:48 - 15-Oct-25 |
| Buy* | 207 | $102.60 | Automatic Execution |
16:15:38 - 15-Oct-25 |
| Buy* | 238 | $102.61 | Automatic Execution |
16:02:35 - 15-Oct-25 |
| Buy* | 216 | $102.61 | Automatic Execution |
15:50:39 - 15-Oct-25 |
| Buy* | 207 | $102.61 | Automatic Execution |
15:39:25 - 15-Oct-25 |
| Buy* | 232 | $102.60 | Automatic Execution |
15:26:28 - 15-Oct-25 |
| Buy* | 240 | $102.59 | Automatic Execution |
15:13:22 - 15-Oct-25 |
| Sell* | 167 | $102.36 | Automatic Execution |
14:51:13 - 15-Oct-25 |
| Sell* | 246 | $102.36 | Automatic Execution |
14:51:13 - 15-Oct-25 |
| Buy* | 157 | $102.37 | Automatic Execution |
14:51:13 - 15-Oct-25 |
| Sell* | 564 | $102.37 | Automatic Execution |
14:51:13 - 15-Oct-25 |
| Buy* | 213 | $102.63 | Automatic Execution |
14:48:18 - 15-Oct-25 |
| Buy* | 237 | $102.63 | Automatic Execution |
14:35:16 - 15-Oct-25 |
| Buy* | 227 | $102.63 | Automatic Execution |
14:22:51 - 15-Oct-25 |
| Sell* | 71 | $102.36 | Automatic Execution |
14:16:48 - 15-Oct-25 |
| Buy* | 215 | $102.63 | Automatic Execution |
14:11:06 - 15-Oct-25 |
| Sell* | 185 | $102.37 | Automatic Execution |
13:59:31 - 15-Oct-25 |
| Buy* | 240 | $102.63 | Automatic Execution |
13:57:46 - 15-Oct-25 |
| Buy* | 210 | $102.63 | Automatic Execution |
13:46:18 - 15-Oct-25 |
| Buy* | 246 | $102.63 | Automatic Execution |
13:32:45 - 15-Oct-25 |
| Buy* | 243 | $102.79 | Automatic Execution |
13:19:23 - 15-Oct-25 |
| Buy* | 79 | $102.63 | Automatic Execution |
13:15:12 - 15-Oct-25 |
| Buy* | 207 | $102.61 | Automatic Execution |
13:03:51 - 15-Oct-25 |
| Buy* | 248 | $102.61 | Automatic Execution |
12:50:16 - 15-Oct-25 |
| Buy* | 234 | $102.62 | Automatic Execution |
12:37:20 - 15-Oct-25 |
| Buy* | 36 | $102.61 | Automatic Execution |
12:35:21 - 15-Oct-25 |
| Sell* | 1,153 | $102.46 | Automatic Execution |
12:26:02 - 15-Oct-25 |
| Buy* | 240 | $102.64 | Automatic Execution |
12:22:12 - 15-Oct-25 |
| Buy* | 206 | $102.63 | Automatic Execution |
12:10:54 - 15-Oct-25 |
| Buy* | 250 | $102.63 | Automatic Execution |
11:57:11 - 15-Oct-25 |