| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20 | $100.54 | SI Trade |
13:53:12 - 01-Apr-26 |
| Unknown* | 0 | $100.02 | SI Trade |
15:24:11 - 31-Mar-26 |
| Sell* | 1 | $99.97 | Automatic Execution |
10:38:37 - 31-Mar-26 |
| Sell* | 2 | $99.98 | Automatic Execution |
10:02:10 - 31-Mar-26 |
| Sell* | 2 | $99.97 | SI Trade |
10:01:53 - 31-Mar-26 |
| Unknown* | 0 | $99.74 | SI Trade |
12:36:41 - 30-Mar-26 |
| Sell* | 1 | $99.68 | Automatic Execution |
10:54:33 - 30-Mar-26 |
| Buy* | 200 | $100.42 | Automatic Execution |
09:46:54 - 30-Mar-26 |
| Buy* | 1,211 | $100.14 | Automatic Execution |
09:46:54 - 30-Mar-26 |
| Buy* | 476 | $100.13 | Automatic Execution |
09:46:54 - 30-Mar-26 |
| Sell* | 1 | $99.91 | Automatic Execution |
13:00:18 - 26-Mar-26 |
| Sell* | 1 | $99.91 | Automatic Execution |
13:00:18 - 26-Mar-26 |
| Sell* | 30 | $99.91 | Automatic Execution |
13:00:18 - 26-Mar-26 |
| Sell* | 12 | $99.95 | Uncrossing Trade |
16:35:24 - 25-Mar-26 |
| Sell* | 29 | $99.94 | Automatic Execution |
14:48:55 - 25-Mar-26 |
| Buy* | 10 | $100.35 | Automatic Execution |
12:04:20 - 25-Mar-26 |
| Buy* | 10 | $100.38 | SI Trade |
12:04:06 - 25-Mar-26 |
| Sell* | 1 | $99.96 | Automatic Execution |
11:23:06 - 25-Mar-26 |
| Buy* | 8 | $100.32 | Automatic Execution |
11:23:06 - 25-Mar-26 |
| Buy* | 8 | $100.34 | SI Trade |
11:22:53 - 25-Mar-26 |
| Buy* | 12 | $100.09 | Automatic Execution |
16:16:44 - 24-Mar-26 |
| Sell* | 20 | $99.84 | Automatic Execution |
14:49:18 - 24-Mar-26 |
| Unknown* | 0 | $100.23 | SI Trade |
13:06:50 - 24-Mar-26 |
| Sell* | 30 | $99.89 | Automatic Execution |
12:56:19 - 24-Mar-26 |
| Sell* | 1 | $99.89 | Automatic Execution |
12:30:37 - 24-Mar-26 |
| Sell* | 9 | $99.89 | Automatic Execution |
12:30:37 - 24-Mar-26 |
| Sell* | 148 | $99.92 | Automatic Execution |
12:30:37 - 24-Mar-26 |
| Sell* | 72 | $99.93 | Automatic Execution |
12:30:37 - 24-Mar-26 |
| Unknown* | 0 | $99.88 | SI Trade |
10:52:29 - 24-Mar-26 |
| Buy* | 296 | $100.06 | Suspected BUY Trade |
16:35:01 - 23-Mar-26 |
| Sell* | 15 | $99.90 | Automatic Execution |
16:17:01 - 23-Mar-26 |
| Unknown* | 240 | $100.0031 | OTC Trade |
15:11:48 - 23-Mar-26 |
| Sell* | 1 | $99.49 | Automatic Execution |
12:27:12 - 23-Mar-26 |
| Sell* | 320 | $96.78 | Automatic Execution |
11:26:19 - 23-Mar-26 |
| Sell* | 1 | $99.42 | Automatic Execution |
11:03:28 - 23-Mar-26 |
| Unknown* | 0 | $99.98 | SI Trade |
10:51:02 - 23-Mar-26 |
| Sell* | 88 | $99.85 | Automatic Execution |
09:36:25 - 23-Mar-26 |
| Sell* | 23 | $99.80 | Automatic Execution |
09:36:23 - 23-Mar-26 |
| Unknown* | 0 | $100.23 | SI Trade |
15:44:55 - 20-Mar-26 |
| Sell* | 49 | $99.87 | SI Trade |
15:30:09 - 20-Mar-26 |
| Unknown* | 49 | $99.87 | OTC Trade |
15:30:09 - 20-Mar-26 |
| Sell* | 1 | $100.24 | Automatic Execution |
10:41:26 - 19-Mar-26 |
| Sell* | 230 | $100.23 | Automatic Execution |
09:15:02 - 19-Mar-26 |
| Unknown* | 679 | $101.8406 | OTC Trade |
17:45:14 - 18-Mar-26 |
| Sell* | 609 | $101.75 | Uncrossing Trade |
16:35:19 - 18-Mar-26 |
| Sell* | 247 | $101.69 | Automatic Execution |
15:17:51 - 17-Mar-26 |
| Sell* | 1,188 | $101.77 | Automatic Execution |
15:17:51 - 17-Mar-26 |
| Sell* | 134 | $101.78 | Automatic Execution |
15:17:51 - 17-Mar-26 |
| Buy* | 164 | $101.92 | Result of RFQ |
14:17:30 - 17-Mar-26 |
| Sell* | 120 | $101.60 | Automatic Execution |
14:39:20 - 16-Mar-26 |
| Sell* | 207 | $101.87 | Automatic Execution |
10:31:32 - 12-Mar-26 |
| Sell* | 268 | $101.96 | Automatic Execution |
10:16:32 - 12-Mar-26 |
| Buy* | 20 | $102.49 | Automatic Execution |
13:57:23 - 10-Mar-26 |
| Buy* | 20 | $102.48 | SI Trade |
13:57:11 - 10-Mar-26 |
| Unknown* | 5,800 | $102.4157 | Negotiated Trade OTC Trade |
10:03:18 - 10-Mar-26 |
| Sell* | 20 | $102.46 | Automatic Execution |
08:08:20 - 10-Mar-26 |
| Buy* | 121 | $102.57 | Automatic Execution |
08:06:54 - 10-Mar-26 |
| Buy* | 101 | $102.43 | Automatic Execution |
13:54:45 - 09-Mar-26 |
| Buy* | 1,191 | $102.41 | Automatic Execution |
13:54:45 - 09-Mar-26 |
| Buy* | 299 | $102.40 | Automatic Execution |
13:54:45 - 09-Mar-26 |
| Sell* | 20 | $101.84 | Automatic Execution |
09:01:14 - 09-Mar-26 |
| Unknown* | 0 | $102.50 | SI Trade |
16:04:57 - 06-Mar-26 |
| Unknown* | 4,100 | $102.4495 | SI Trade |
09:36:13 - 05-Mar-26 |
| Buy* | 7 | $103.08 | SI Trade |
13:58:12 - 02-Mar-26 |
| Buy* | 18 | $103.08 | SI Trade |
13:39:07 - 02-Mar-26 |
| Sell* | 1 | $102.66 | Automatic Execution |
11:24:15 - 02-Mar-26 |
| Buy* | 100 | $103.41 | Automatic Execution |
09:46:36 - 02-Mar-26 |
| Sell* | 1 | $103.03 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Buy* | 92 | $103.15 | Automatic Execution |
16:03:33 - 27-Feb-26 |
| Buy* | 92 | $103.13 | Automatic Execution |
16:02:21 - 27-Feb-26 |
| Sell* | 1 | $102.87 | Automatic Execution |
10:39:39 - 27-Feb-26 |
| Sell* | 64 | $103.13 | Automatic Execution |
08:02:19 - 27-Feb-26 |
| Buy* | 57 | $103.13 | Automatic Execution |
08:02:19 - 27-Feb-26 |
| Sell* | 78 | $103.10 | Automatic Execution |
08:02:19 - 27-Feb-26 |
| Sell* | 1 | $102.73 | Automatic Execution |
15:18:56 - 26-Feb-26 |
| Sell* | 38 | $102.94 | Automatic Execution |
14:46:43 - 26-Feb-26 |
| Sell* | 413 | $102.71 | Automatic Execution |
14:16:59 - 26-Feb-26 |
| Sell* | 57 | $102.74 | Automatic Execution |
14:16:59 - 26-Feb-26 |
| Sell* | 14 | $102.75 | Automatic Execution |
11:07:31 - 26-Feb-26 |
| Buy* | 340 | $102.90 | Result of RFQ |
11:07:31 - 26-Feb-26 |
| Sell* | 292 | $102.5925 | Negotiated Trade |
08:24:41 - 26-Feb-26 |
| Buy* | 41 | $102.68 | Automatic Execution |
16:28:45 - 25-Feb-26 |
| Sell* | 1 | $102.59 | Automatic Execution |
14:34:11 - 25-Feb-26 |