| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $100.97 | Automatic Execution |
15:21:11 - 11-Jun-26 |
| Sell* | 115 | $100.9737 | Result of RFQ |
14:56:11 - 11-Jun-26 |
| Buy* | 53 | $100.83 | Automatic Execution |
13:36:29 - 09-Jun-26 |
| Buy* | 1 | $100.81 | Automatic Execution |
11:31:39 - 09-Jun-26 |
| Sell* | 3 | $100.81 | Automatic Execution |
11:31:39 - 09-Jun-26 |
| Buy* | 80 | $100.83 | Automatic Execution |
11:31:39 - 09-Jun-26 |
| Sell* | 20 | $100.83 | Automatic Execution |
10:47:17 - 09-Jun-26 |
| Sell* | 1 | $101.1343 | Result of RFQ |
14:38:03 - 04-Jun-26 |
| Sell* | 325 | $101.08 | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Sell* | 1 | $101.19 | Automatic Execution |
14:49:51 - 02-Jun-26 |
| Buy* | 40 | $101.3742 | Result of RFQ |
14:19:07 - 02-Jun-26 |
| Sell* | 11 | $101.22 | Automatic Execution |
09:03:47 - 02-Jun-26 |
| Buy* | 11 | $101.45 | Automatic Execution |
09:03:47 - 02-Jun-26 |
| Buy* | 11 | $101.455 | SI Trade |
09:03:25 - 02-Jun-26 |
| Sell* | 1 | $101.17 | Automatic Execution |
13:11:23 - 01-Jun-26 |
| Buy* | 59 | $101.41 | Automatic Execution |
12:46:17 - 01-Jun-26 |
| Buy* | 141 | $101.40 | Automatic Execution |
12:46:17 - 01-Jun-26 |
| Unknown* | 0 | $101.79 | SI Trade |
08:00:09 - 01-Jun-26 |
| Sell* | 86 | $101.31 | Automatic Execution |
16:29:02 - 28-May-26 |
| Sell* | 1 | $101.02 | Automatic Execution |
14:09:03 - 28-May-26 |
| Sell* | 1 | $101.02 | Automatic Execution |
14:09:03 - 28-May-26 |
| Buy* | 205 | $101.14 | Result of RFQ |
13:37:15 - 28-May-26 |
| Buy* | 4 | $101.24 | Automatic Execution |
09:15:44 - 28-May-26 |
| Buy* | 4 | $101.245 | SI Trade |
09:15:27 - 28-May-26 |
| Sell* | 1 | $100.96 | Uncrossing Trade |
16:35:11 - 27-May-26 |
| Sell* | 1 | $100.91 | Automatic Execution |
15:57:34 - 27-May-26 |
| Sell* | 31 | $100.91 | Automatic Execution |
15:57:34 - 27-May-26 |
| Sell* | 244 | $100.92 | Automatic Execution |
15:46:18 - 27-May-26 |
| Sell* | 489 | $100.92 | Automatic Execution |
15:43:40 - 27-May-26 |
| Sell* | 2 | $100.94 | Automatic Execution |
15:32:06 - 27-May-26 |
| Sell* | 1 | $100.94 | Automatic Execution |
15:32:06 - 27-May-26 |
| Sell* | 273 | $100.98 | Automatic Execution |
14:51:27 - 27-May-26 |
| Buy* | 70 | $101.00 | Automatic Execution |
14:51:13 - 27-May-26 |
| Sell* | 640 | $101.00 | Automatic Execution |
14:51:13 - 27-May-26 |
| Sell* | 1 | $101.01 | Automatic Execution |
11:05:12 - 27-May-26 |
| Sell* | 76 | $101.04 | Automatic Execution |
10:37:15 - 27-May-26 |
| Sell* | 69 | $101.04 | Automatic Execution |
10:37:15 - 27-May-26 |
| Unknown* | 0 | $101.34 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $101.34 | SI Trade |
08:00:10 - 27-May-26 |
| Sell* | 250 | $100.81 | Uncrossing Trade |
16:35:23 - 26-May-26 |
| Sell* | 37 | $100.86 | Automatic Execution |
14:53:23 - 26-May-26 |
| Sell* | 38 | $100.91 | Automatic Execution |
14:20:00 - 26-May-26 |
| Sell* | 519 | $100.91 | Automatic Execution |
14:20:00 - 26-May-26 |
| Sell* | 1 | $100.91 | Automatic Execution |
14:15:38 - 26-May-26 |
| Sell* | 26 | $100.91 | Automatic Execution |
14:15:38 - 26-May-26 |
| Sell* | 663 | $100.9364 | Result of RFQ |
13:52:20 - 26-May-26 |
| Buy* | 70 | $101.15 | Automatic Execution |
13:50:50 - 26-May-26 |
| Sell* | 1,308 | $100.78 | Automatic Execution |
13:46:43 - 26-May-26 |
| Sell* | 1,054 | $100.86 | Automatic Execution |
13:46:43 - 26-May-26 |
| Sell* | 1,208 | $100.94 | Automatic Execution |
13:46:43 - 26-May-26 |
| Sell* | 36 | $100.95 | Automatic Execution |
13:46:43 - 26-May-26 |
| Sell* | 71 | $100.72 | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 1 | $100.61 | Automatic Execution |
15:38:21 - 21-May-26 |
| Sell* | 1 | $100.61 | Automatic Execution |
15:38:21 - 21-May-26 |
| Buy* | 85 | $100.84 | Automatic Execution |
15:18:56 - 21-May-26 |
| Unknown* | 0 | $100.40 | SI Trade |
08:34:45 - 21-May-26 |
| Buy* | 2 | $100.67 | Automatic Execution |
10:40:16 - 20-May-26 |
| Buy* | 2 | $100.675 | SI Trade |
10:39:50 - 20-May-26 |
| Unknown* | 0 | $100.65 | SI Trade |
10:27:36 - 20-May-26 |
| Sell* | 594 | $100.42 | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Buy* | 66 | $100.55 | Automatic Execution |
13:11:39 - 19-May-26 |
| Sell* | 11 | $100.55 | Automatic Execution |
13:11:39 - 19-May-26 |
| Sell* | 5 | $100.565 | SI Trade |
12:37:53 - 19-May-26 |
| Unknown* | 0 | $100.85 | SI Trade |
08:00:11 - 19-May-26 |
| Sell* | 28 | $100.56 | Automatic Execution |
16:01:48 - 18-May-26 |
| Sell* | 1,000 | $100.59 | Automatic Execution |
15:37:07 - 18-May-26 |
| Sell* | 40 | $100.6411 | Result of RFQ |
14:49:37 - 18-May-26 |
| Sell* | 17 | $100.60 | Automatic Execution |
14:21:47 - 18-May-26 |
| Sell* | 75 | $100.61 | Automatic Execution |
14:21:47 - 18-May-26 |
| Buy* | 21 | $100.9009 | Result of RFQ |
11:31:02 - 15-May-26 |
| Buy* | 6 | $100.97 | Suspected BUY Trade |
08:00:21 - 15-May-26 |
| Sell* | 60 | $100.96 | Result of RFQ |
08:32:31 - 14-May-26 |
| Buy* | 300 | $101.06 | Automatic Execution |
15:17:33 - 13-May-26 |
| Unknown* | 0 | $100.88 | SI Trade |
14:52:53 - 13-May-26 |
| Buy* | 1,221 | $101.08 | Automatic Execution |
14:39:08 - 13-May-26 |
| Buy* | 121 | $101.07 | Automatic Execution |
14:39:07 - 13-May-26 |
| Sell* | 1,049 | $100.86 | Automatic Execution |
14:11:39 - 13-May-26 |
| Sell* | 64 | $100.89 | Automatic Execution |
14:11:38 - 13-May-26 |
| Sell* | 74 | $100.89 | Automatic Execution |
14:11:36 - 13-May-26 |
| Sell* | 154 | $100.90 | Automatic Execution |
14:11:35 - 13-May-26 |
| Unknown* | 3,782 | $100.9701 | OTC Trade |
12:13:18 - 13-May-26 |
| Buy* | 195 | $100.99 | Result of RFQ |
12:00:56 - 13-May-26 |
| Sell* | 100 | $100.74 | Uncrossing Trade |
08:00:27 - 13-May-26 |
| Sell* | 606 | $100.86 | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Buy* | 64 | $101.05 | Result of RFQ |
14:40:49 - 12-May-26 |
| Sell* | 137 | $100.97 | Result of RFQ |
14:38:30 - 12-May-26 |
| Buy* | 75 | $101.19 | Automatic Execution |
13:53:09 - 12-May-26 |
| Buy* | 50 | $101.15 | Automatic Execution |
13:35:22 - 12-May-26 |
| Unknown* | 7,500 | $101.0908 | OTC Trade |
15:39:16 - 11-May-26 |
| Sell* | 69 | $101.00 | Automatic Execution |
11:36:35 - 11-May-26 |
| Buy* | 43 | $101.13 | Automatic Execution |
10:38:55 - 11-May-26 |
| Sell* | 213 | $101.13 | Automatic Execution |
10:38:55 - 11-May-26 |
| Buy* | 300 | $101.34 | Automatic Execution |
09:03:06 - 11-May-26 |
| Sell* | 400 | $101.1224 | Result of RFQ |
08:45:42 - 11-May-26 |
| Unknown* | 1 | $101.21 | SI Trade |
06:33:18 - 11-May-26 |
| Unknown* | 1 | $101.21 | SI Trade |
06:33:18 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
06:33:17 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
06:33:17 - 11-May-26 |
| Sell* | 21 | $101.20 | Automatic Execution |
13:26:05 - 07-May-26 |
| Sell* | 173 | $100.88 | Automatic Execution |
11:19:03 - 06-May-26 |
| Sell* | 99 | $100.90 | Automatic Execution |
11:19:03 - 06-May-26 |
| Sell* | 13 | $100.93 | Automatic Execution |
16:29:36 - 05-May-26 |
| Buy* | 13 | $101.33 | Automatic Execution |
15:26:08 - 05-May-26 |
| Buy* | 100 | $101.00 | Automatic Execution |
11:37:19 - 05-May-26 |
| Buy* | 1,221 | $100.74 | Automatic Execution |
08:16:37 - 01-May-26 |
| Buy* | 24 | $100.56 | Automatic Execution |
08:16:37 - 01-May-26 |
| Buy* | 281 | $100.55 | Automatic Execution |
08:16:37 - 01-May-26 |
| Buy* | 290 | $100.77 | Automatic Execution |
08:01:46 - 01-May-26 |
| Buy* | 1,897 | $101.03 | Suspected BUY Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 50 | $100.81 | Automatic Execution |
16:27:23 - 30-Apr-26 |
| Sell* | 38 | $100.86 | Automatic Execution |
16:16:19 - 30-Apr-26 |
| Sell* | 51 | $100.90 | Automatic Execution |
16:11:38 - 30-Apr-26 |
| Sell* | 49 | $100.90 | Automatic Execution |
16:06:25 - 30-Apr-26 |
| Buy* | 25 | $101.09 | Automatic Execution |
15:25:50 - 30-Apr-26 |
| Buy* | 139 | $101.03 | Automatic Execution |
15:18:26 - 30-Apr-26 |
| Buy* | 22 | $100.98 | Result of RFQ |
15:08:16 - 30-Apr-26 |
| Buy* | 39 | $101.12 | Automatic Execution |
15:02:10 - 30-Apr-26 |
| Sell* | 111 | $100.90 | Result of RFQ |
14:37:15 - 30-Apr-26 |
| Buy* | 1,216 | $101.12 | Automatic Execution |
16:16:06 - 29-Apr-26 |
| Unknown* | 350 | $100.8345 | OTC Trade |
14:46:18 - 29-Apr-26 |
| Buy* | 125 | $101.20 | Automatic Execution |
10:28:48 - 29-Apr-26 |
| Buy* | 57 | $101.17 | Automatic Execution |
10:28:38 - 29-Apr-26 |
| Buy* | 7 | $101.17 | Automatic Execution |
10:06:02 - 29-Apr-26 |
| Buy* | 7 | $101.20 | SI Trade |
10:05:39 - 29-Apr-26 |
| Unknown* | 0 | $101.17 | SI Trade |
08:27:31 - 29-Apr-26 |
| Buy* | 30 | $101.26 | Suspected BUY Trade |
16:35:27 - 28-Apr-26 |
| Sell* | 62 | $101.25 | Automatic Execution |
16:18:08 - 28-Apr-26 |
| Buy* | 227 | $101.25 | Automatic Execution |
16:18:08 - 28-Apr-26 |
| Buy* | 33 | $101.07 | Automatic Execution |
10:37:41 - 28-Apr-26 |
| Sell* | 197 | $101.07 | Automatic Execution |
10:37:41 - 28-Apr-26 |
| Buy* | 50 | $101.32 | SI Trade |
08:15:41 - 28-Apr-26 |
| Buy* | 1,216 | $101.26 | Automatic Execution |
16:05:13 - 27-Apr-26 |
| Buy* | 194 | $101.25 | Automatic Execution |
16:04:44 - 27-Apr-26 |
| Sell* | 110 | $101.25 | Automatic Execution |
16:04:44 - 27-Apr-26 |
| Buy* | 248 | $101.2424 | SI Trade |
15:44:21 - 27-Apr-26 |
| Sell* | 235 | $101.06 | Automatic Execution |
15:39:18 - 27-Apr-26 |
| Sell* | 13 | $101.07 | Automatic Execution |
15:39:18 - 27-Apr-26 |
| Sell* | 248 | $101.11 | Automatic Execution |
15:32:08 - 27-Apr-26 |
| Buy* | 4,940 | $101.2435 | SI Trade |
09:37:27 - 27-Apr-26 |
| Sell* | 5 | $101.07 | Automatic Execution |
09:16:32 - 27-Apr-26 |
| Buy* | 5 | $101.30 | Automatic Execution |
09:16:32 - 27-Apr-26 |
| Buy* | 5 | $101.30 | SI Trade |
09:16:11 - 27-Apr-26 |
| Sell* | 697 | $101.05 | Automatic Execution |
15:19:18 - 24-Apr-26 |
| Sell* | 26 | $101.06 | Automatic Execution |
15:19:18 - 24-Apr-26 |
| Buy* | 42 | $101.13 | Result of RFQ |
11:24:01 - 24-Apr-26 |
| Unknown* | 0 | $101.35 | SI Trade |
08:44:56 - 23-Apr-26 |
| Sell* | 557 | $101.28 | Automatic Execution |
15:15:42 - 20-Apr-26 |
| Sell* | 30 | $101.30 | Automatic Execution |
15:15:42 - 20-Apr-26 |
| Buy* | 148 | $101.31 | Automatic Execution |
10:09:59 - 20-Apr-26 |
| Sell* | 96 | $101.31 | Automatic Execution |
10:09:59 - 20-Apr-26 |
| Buy* | 1,223 | $101.29 | Automatic Execution |
12:41:39 - 17-Apr-26 |
| Buy* | 83 | $101.28 | Automatic Execution |
12:41:39 - 17-Apr-26 |
| Sell* | 100 | $101.16 | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 200 | $101.23 | Result of RFQ |
14:45:20 - 16-Apr-26 |
| Sell* | 300 | $101.19142 | Negotiated Trade |
14:43:08 - 16-Apr-26 |
| Buy* | 33 | $101.2548 | Result of RFQ |
14:14:21 - 16-Apr-26 |
| Unknown* | 0 | $101.05 | SI Trade |
12:50:24 - 16-Apr-26 |
| Buy* | 400 | $101.35 | Automatic Execution |
12:24:48 - 16-Apr-26 |
| Buy* | 34 | $101.2375 | Result of RFQ |
09:46:56 - 15-Apr-26 |
| Sell* | 125 | $101.01 | Result of RFQ |
11:33:11 - 14-Apr-26 |
| Unknown* | 187 | $101.01674 | Currency Conversion Negotiated Trade |
09:29:29 - 14-Apr-26 |
| Buy* | 538 | $101.19 | Automatic Execution |
09:11:13 - 14-Apr-26 |
| Buy* | 12 | $101.18 | Automatic Execution |
09:11:13 - 14-Apr-26 |
| Buy* | 450 | $101.17 | Automatic Execution |
09:10:33 - 14-Apr-26 |
| Sell* | 1 | $100.83 | Automatic Execution |
15:24:50 - 13-Apr-26 |
| Sell* | 1 | $100.83 | Automatic Execution |
15:19:39 - 13-Apr-26 |
| Buy* | 2 | $101.06 | Automatic Execution |
15:16:57 - 13-Apr-26 |
| Buy* | 3 | $101.06 | Automatic Execution |
15:16:57 - 13-Apr-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
15:16:54 - 13-Apr-26 |
| Buy* | 13 | $101.06 | Automatic Execution |
15:16:54 - 13-Apr-26 |
| Buy* | 13 | $101.06 | Automatic Execution |
15:16:51 - 13-Apr-26 |
| Buy* | 32 | $101.06 | Automatic Execution |
15:16:48 - 13-Apr-26 |
| Buy* | 99 | $101.06 | Automatic Execution |
15:16:45 - 13-Apr-26 |
| Buy* | 4 | $101.06 | Automatic Execution |
15:16:45 - 13-Apr-26 |
| Buy* | 30 | $101.06 | Automatic Execution |
15:16:45 - 13-Apr-26 |
| Sell* | 1 | $100.74 | Automatic Execution |
15:15:52 - 13-Apr-26 |
| Sell* | 2 | $100.74 | Automatic Execution |
15:15:52 - 13-Apr-26 |
| Buy* | 122 | $100.93 | Automatic Execution |
15:15:51 - 13-Apr-26 |
| Buy* | 207 | $100.92 | Automatic Execution |
15:15:51 - 13-Apr-26 |
| Sell* | 1 | $100.73 | Automatic Execution |
15:15:06 - 13-Apr-26 |
| Sell* | 3 | $100.73 | Automatic Execution |
15:15:06 - 13-Apr-26 |
| Buy* | 95 | $100.85 | Automatic Execution |
15:15:06 - 13-Apr-26 |
| Buy* | 1 | $101.12 | Automatic Execution |
13:44:16 - 10-Apr-26 |
| Buy* | 1 | $101.10 | Automatic Execution |
11:56:33 - 10-Apr-26 |
| Sell* | 1 | $100.74 | Automatic Execution |
10:35:21 - 10-Apr-26 |
| Sell* | 2 | $100.73 | Automatic Execution |
10:12:24 - 10-Apr-26 |
| Unknown* | 0 | $100.72 | SI Trade |
10:12:23 - 10-Apr-26 |
| Sell* | 5 | $100.80 | Automatic Execution |
10:12:23 - 10-Apr-26 |
| Buy* | 5 | $101.01 | Automatic Execution |
15:33:25 - 09-Apr-26 |
| Sell* | 1 | $100.74 | Automatic Execution |
13:51:35 - 09-Apr-26 |
| Buy* | 5 | $101.09 | Automatic Execution |
13:51:35 - 09-Apr-26 |
| Buy* | 5 | $101.12 | SI Trade |
13:51:16 - 09-Apr-26 |
| Sell* | 1 | $100.41 | Automatic Execution |
10:21:29 - 07-Apr-26 |
| Sell* | 15 | $100.41 | Automatic Execution |
10:06:18 - 07-Apr-26 |
| Sell* | 25 | $100.41 | Automatic Execution |
09:53:34 - 07-Apr-26 |
| Buy* | 25 | $100.77 | Automatic Execution |
09:53:34 - 07-Apr-26 |
| Buy* | 25 | $100.78 | SI Trade |
09:53:14 - 07-Apr-26 |
| Buy* | 31 | $100.9525 | Suspected BUY Trade |
08:04:23 - 07-Apr-26 |
| Sell* | 1 | $100.17 | Automatic Execution |
13:53:30 - 01-Apr-26 |
| Buy* | 20 | $100.54 | Automatic Execution |
13:53:30 - 01-Apr-26 |