| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | $100.32 | Automatic Execution |
10:58:50 - 09-Sep-26 |
| Buy* | 88 | $100.49 | Automatic Execution |
13:16:29 - 08-Sep-26 |
| Buy* | 230 | $100.48 | Automatic Execution |
13:16:29 - 08-Sep-26 |
| Buy* | 150 | $100.48 | Automatic Execution |
13:15:01 - 08-Sep-26 |
| Unknown* | 0 | $100.20 | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 36 | $100.48 | Automatic Execution |
10:20:02 - 07-Sep-26 |
| Sell* | 3 | $100.19 | Automatic Execution |
14:24:24 - 02-Sep-26 |
| Buy* | 14 | $100.39 | Automatic Execution |
14:02:58 - 02-Sep-26 |
| Buy* | 14 | $100.365 | SI Trade |
14:02:50 - 02-Sep-26 |
| Buy* | 548 | $100.3426 | Result of RFQ |
13:58:23 - 02-Sep-26 |
| Sell* | 1 | $100.17 | Automatic Execution |
15:04:31 - 01-Sep-26 |
| Buy* | 150 | $100.27 | Automatic Execution |
13:10:56 - 01-Sep-26 |
| Sell* | 146 | $100.27 | Automatic Execution |
13:10:56 - 01-Sep-26 |
| Buy* | 8 | $100.475 | SI Trade |
09:11:52 - 01-Sep-26 |
| Unknown* | 0 | $100.52 | SI Trade |
08:00:00 - 01-Sep-26 |
| Unknown* | 0 | $100.52 | SI Trade |
08:00:00 - 01-Sep-26 |
| Unknown* | 0 | $100.19 | SI Trade |
08:00:00 - 01-Sep-26 |
| Sell* | 5 | $100.21 | Uncrossing Trade |
08:00:00 - 01-Sep-26 |
| Unknown* | 0 | $100.55 | SI Trade |
14:56:02 - 28-Aug-26 |
| Sell* | 155 | $100.80 | Automatic Execution |
11:59:25 - 28-Aug-26 |
| Sell* | 147 | $100.80 | Automatic Execution |
11:59:25 - 28-Aug-26 |
| Buy* | 98 | $100.80 | Automatic Execution |
11:59:25 - 28-Aug-26 |
| Unknown* | 5,000 | $100.5854 | OTC Trade |
09:31:05 - 28-Aug-26 |
| Sell* | 620 | $100.36 | Automatic Execution |
14:30:16 - 24-Aug-26 |
| Sell* | 2 | $100.46 | SI Trade |
11:22:53 - 24-Aug-26 |
| Unknown* | 0 | $100.97 | SI Trade |
08:00:18 - 24-Aug-26 |
| Buy* | 745 | $100.6942 | Result of RFQ |
14:10:13 - 20-Aug-26 |
| Sell* | 19 | $100.50 | Automatic Execution |
13:43:50 - 20-Aug-26 |
| Sell* | 181 | $100.50 | Automatic Execution |
13:43:50 - 20-Aug-26 |
| Buy* | 55 | $100.6991 | Result of RFQ |
13:30:03 - 20-Aug-26 |
| Buy* | 23 | $100.71 | Suspected BUY Trade |
16:35:16 - 19-Aug-26 |
| Sell* | 43 | $100.59 | Result of RFQ |
15:04:23 - 19-Aug-26 |
| Buy* | 66 | $100.73 | Automatic Execution |
13:24:27 - 19-Aug-26 |
| Buy* | 250 | $100.62 | Result of RFQ |
11:50:38 - 18-Aug-26 |
| Unknown* | 0 | $100.77 | SI Trade |
10:05:49 - 17-Aug-26 |
| Buy* | 93 | $100.97 | Automatic Execution |
10:01:42 - 14-Aug-26 |
| Buy* | 2,034 | $100.50 | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Sell* | 1,058 | $100.50 | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Sell* | 351 | $100.54 | Automatic Execution |
15:39:07 - 13-Aug-26 |
| Sell* | 278 | $100.54 | Automatic Execution |
15:35:34 - 13-Aug-26 |
| Sell* | 331 | $100.54 | Automatic Execution |
15:32:01 - 13-Aug-26 |
| Sell* | 293 | $100.54 | Automatic Execution |
15:28:28 - 13-Aug-26 |
| Sell* | 286 | $100.56 | Automatic Execution |
15:24:55 - 13-Aug-26 |
| Buy* | 130 | $100.65 | Automatic Execution |
15:22:28 - 13-Aug-26 |
| Sell* | 248 | $100.56 | Automatic Execution |
15:21:22 - 13-Aug-26 |
| Buy* | 233 | $100.56 | Automatic Execution |
15:17:49 - 13-Aug-26 |
| Sell* | 253 | $100.56 | Automatic Execution |
15:17:48 - 13-Aug-26 |
| Sell* | 472 | $100.56 | Automatic Execution |
15:14:34 - 13-Aug-26 |
| Sell* | 333 | $100.56 | Automatic Execution |
15:11:01 - 13-Aug-26 |
| Sell* | 378 | $100.54 | Automatic Execution |
15:07:28 - 13-Aug-26 |
| Sell* | 479 | $100.56 | Automatic Execution |
15:03:55 - 13-Aug-26 |
| Buy* | 397 | $100.56 | Automatic Execution |
15:00:25 - 13-Aug-26 |
| Buy* | 394 | $100.56 | Automatic Execution |
14:57:10 - 13-Aug-26 |
| Sell* | 310 | $100.53 | Automatic Execution |
14:55:31 - 13-Aug-26 |
| Sell* | 410 | $100.53 | Automatic Execution |
14:51:58 - 13-Aug-26 |
| Buy* | 458 | $100.56 | Automatic Execution |
14:48:25 - 13-Aug-26 |
| Sell* | 452 | $100.55 | Automatic Execution |
14:45:28 - 13-Aug-26 |
| Sell* | 289 | $100.55 | Automatic Execution |
14:41:55 - 13-Aug-26 |
| Sell* | 343 | $100.52 | Automatic Execution |
14:38:22 - 13-Aug-26 |
| Sell* | 471 | $100.54 | Automatic Execution |
14:34:49 - 13-Aug-26 |
| Buy* | 79 | $100.48 | Automatic Execution |
16:15:40 - 12-Aug-26 |
| Unknown* | 0 | $100.47 | SI Trade |
15:50:37 - 12-Aug-26 |
| Buy* | 102 | $100.48 | Automatic Execution |
15:10:10 - 12-Aug-26 |
| Buy* | 91 | $100.48 | Automatic Execution |
15:05:38 - 12-Aug-26 |
| Buy* | 112 | $100.48 | Automatic Execution |
14:57:29 - 12-Aug-26 |
| Sell* | 160 | $100.35 | Automatic Execution |
08:01:22 - 12-Aug-26 |
| Sell* | 133 | $100.36 | Uncrossing Trade |
08:00:10 - 12-Aug-26 |
| Sell* | 110 | $100.31 | Automatic Execution |
09:59:17 - 11-Aug-26 |
| Buy* | 10 | $100.57 | Automatic Execution |
08:13:18 - 07-Aug-26 |
| Unknown* | 10 | $100.43 | SI Trade |
07:28:09 - 07-Aug-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
07:28:09 - 07-Aug-26 |
| Unknown* | 10 | $0.00 | SI Trade |
07:28:09 - 07-Aug-26 |
| Buy* | 4 | $100.70 | SI Trade |
14:06:00 - 06-Aug-26 |
| Sell* | 640 | $100.39 | Automatic Execution |
13:42:57 - 05-Aug-26 |
| Sell* | 7 | $100.415 | SI Trade |
13:20:39 - 05-Aug-26 |
| Buy* | 5,000 | $100.6161 | SI Trade |
12:07:36 - 05-Aug-26 |
| Buy* | 4 | $100.625 | SI Trade |
09:49:17 - 05-Aug-26 |
| Buy* | 3 | $100.625 | SI Trade |
09:34:44 - 05-Aug-26 |
| Buy* | 3 | $100.62 | SI Trade |
09:20:29 - 05-Aug-26 |
| Unknown* | 0 | $100.62 | SI Trade |
08:13:58 - 03-Aug-26 |
| Sell* | 150 | $100.10 | Automatic Execution |
12:15:59 - 31-Jul-26 |
| Unknown* | 0 | $100.38 | SI Trade |
10:46:03 - 31-Jul-26 |
| Buy* | 1 | $100.38 | Automatic Execution |
10:46:02 - 31-Jul-26 |
| Unknown* | 0 | $100.38 | SI Trade |
10:46:01 - 31-Jul-26 |
| Buy* | 5 | $100.38 | Automatic Execution |
10:43:39 - 31-Jul-26 |
| Buy* | 10 | $100.29 | Automatic Execution |
12:46:52 - 30-Jul-26 |
| Buy* | 4 | $100.20 | Automatic Execution |
15:42:20 - 29-Jul-26 |
| Sell* | 160 | $99.88 | Automatic Execution |
13:55:00 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:47:03 - 28-Jul-26 |
| Sell* | 22 | $99.88 | Automatic Execution |
11:47:03 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:59 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:53 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:49 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:35 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:30 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:19 - 28-Jul-26 |
| Sell* | 18 | $99.88 | Automatic Execution |
11:46:12 - 28-Jul-26 |
| Sell* | 16 | $99.88 | Automatic Execution |
11:46:09 - 28-Jul-26 |
| Sell* | 2 | $99.89 | Automatic Execution |
11:46:05 - 28-Jul-26 |
| Sell* | 16 | $99.89 | Automatic Execution |
11:46:01 - 28-Jul-26 |
| Sell* | 2 | $99.89 | Automatic Execution |
11:45:56 - 28-Jul-26 |
| Sell* | 18 | $99.89 | Automatic Execution |
11:45:47 - 28-Jul-26 |
| Sell* | 18 | $99.89 | Automatic Execution |
11:45:40 - 28-Jul-26 |
| Sell* | 18 | $99.89 | Automatic Execution |
11:45:37 - 28-Jul-26 |
| Sell* | 18 | $99.91 | Automatic Execution |
11:45:24 - 28-Jul-26 |
| Sell* | 18 | $99.91 | Automatic Execution |
11:45:18 - 28-Jul-26 |
| Sell* | 25 | $99.91 | Automatic Execution |
11:45:10 - 28-Jul-26 |
| Sell* | 11 | $99.92 | Automatic Execution |
11:44:58 - 28-Jul-26 |
| Sell* | 18 | $99.92 | Automatic Execution |
11:44:52 - 28-Jul-26 |
| Sell* | 18 | $99.92 | Automatic Execution |
11:44:43 - 28-Jul-26 |
| Sell* | 19 | $99.92 | Automatic Execution |
11:44:38 - 28-Jul-26 |
| Sell* | 17 | $99.92 | Automatic Execution |
11:44:25 - 28-Jul-26 |
| Sell* | 222 | $99.96 | Automatic Execution |
11:11:26 - 28-Jul-26 |
| Sell* | 26 | $99.97 | Automatic Execution |
11:11:26 - 28-Jul-26 |
| Sell* | 550 | $100.01 | Automatic Execution |
10:06:43 - 28-Jul-26 |
| Buy* | 144 | $100.02 | Automatic Execution |
10:06:43 - 28-Jul-26 |
| Sell* | 47 | $100.02 | Automatic Execution |
10:06:43 - 28-Jul-26 |
| Sell* | 55 | $100.05 | Automatic Execution |
16:28:55 - 27-Jul-26 |
| Sell* | 200 | $99.96 | Automatic Execution |
11:46:37 - 27-Jul-26 |
| Buy* | 705 | $100.20 | Automatic Execution |
09:34:58 - 27-Jul-26 |
| Buy* | 295 | $100.16 | Automatic Execution |
09:34:58 - 27-Jul-26 |
| Sell* | 350 | $99.77 | Automatic Execution |
12:29:06 - 24-Jul-26 |
| Sell* | 110 | $99.81 | Automatic Execution |
12:18:22 - 24-Jul-26 |
| Sell* | 49 | $99.83 | Automatic Execution |
10:55:17 - 24-Jul-26 |
| Buy* | 15 | $100.16 | Automatic Execution |
10:17:49 - 23-Jul-26 |
| Unknown* | 0 | $100.20 | SI Trade |
08:00:04 - 23-Jul-26 |
| Sell* | 13 | $100.04 | Automatic Execution |
11:43:30 - 22-Jul-26 |
| Sell* | 5 | $100.07 | Automatic Execution |
10:34:55 - 22-Jul-26 |
| Unknown* | 5,000 | $100.1509 | OTC Trade |
08:46:04 - 22-Jul-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:00:27 - 22-Jul-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:00:27 - 22-Jul-26 |
| Sell* | 539 | $100.15 | Automatic Execution |
13:50:32 - 21-Jul-26 |
| Sell* | 22 | $100.27 | Automatic Execution |
14:42:13 - 20-Jul-26 |
| Buy* | 278 | $100.48 | Automatic Execution |
14:18:09 - 20-Jul-26 |
| Sell* | 717 | $100.28 | Automatic Execution |
09:23:44 - 20-Jul-26 |
| Sell* | 83 | $100.29 | Automatic Execution |
09:23:44 - 20-Jul-26 |
| Sell* | 42 | $100.32 | Result of RFQ |
14:20:25 - 16-Jul-26 |
| Sell* | 155 | $100.08 | Automatic Execution |
13:56:44 - 14-Jul-26 |
| Sell* | 62 | $100.25 | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Buy* | 498 | $100.3425 | Result of RFQ |
12:00:50 - 13-Jul-26 |
| Buy* | 30 | $100.42 | Automatic Execution |
10:48:29 - 13-Jul-26 |
| Sell* | 35 | $100.22 | Automatic Execution |
08:35:38 - 13-Jul-26 |
| Unknown* | 0 | $100.46 | SI Trade |
16:21:19 - 10-Jul-26 |
| Buy* | 69 | $100.37 | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Sell* | 4 | $100.12 | Automatic Execution |
15:19:27 - 09-Jul-26 |
| Buy* | 1 | $100.445 | SI Trade |
14:59:49 - 09-Jul-26 |
| Buy* | 32 | $100.30 | Result of RFQ |
14:37:57 - 09-Jul-26 |
| Buy* | 121 | $100.3129 | Result of RFQ |
14:17:45 - 09-Jul-26 |
| Buy* | 250 | $100.22 | Result of RFQ |
12:27:30 - 09-Jul-26 |
| Sell* | 241 | $100.09 | Automatic Execution |
09:51:37 - 09-Jul-26 |
| Sell* | 199 | $100.10 | Automatic Execution |
09:51:37 - 09-Jul-26 |
| Sell* | 1,197 | $100.14 | Automatic Execution |
09:51:37 - 09-Jul-26 |
| Buy* | 30 | $100.40 | Automatic Execution |
13:59:40 - 08-Jul-26 |
| Sell* | 7 | $100.13 | Automatic Execution |
09:53:17 - 08-Jul-26 |
| Sell* | 1,942 | $100.17 | Uncrossing Trade |
08:00:23 - 08-Jul-26 |
| Sell* | 18 | $100.31 | Uncrossing Trade |
16:35:27 - 07-Jul-26 |
| Sell* | 842 | $100.34 | Automatic Execution |
14:59:26 - 07-Jul-26 |
| Sell* | 18 | $100.35 | Automatic Execution |
14:59:26 - 07-Jul-26 |
| Unknown* | 36 | $100.6751 | Currency Conversion Negotiated Trade |
12:02:32 - 07-Jul-26 |
| Sell* | 335 | $100.35 | Automatic Execution |
15:51:44 - 06-Jul-26 |
| Buy* | 5 | $100.57 | Automatic Execution |
15:14:29 - 06-Jul-26 |
| Buy* | 5 | $100.57 | SI Trade |
15:14:05 - 06-Jul-26 |
| Sell* | 724 | $100.2177 | Result of RFQ |
14:09:29 - 02-Jul-26 |
| Sell* | 14 | $100.22 | Uncrossing Trade |
16:35:19 - 01-Jul-26 |
| Sell* | 122 | $100.14 | Automatic Execution |
14:36:44 - 01-Jul-26 |
| Sell* | 14 | $100.15 | Automatic Execution |
14:36:44 - 01-Jul-26 |
| Unknown* | 0 | $100.38 | SI Trade |
08:00:06 - 01-Jul-26 |
| Sell* | 328 | $100.30 | Automatic Execution |
13:52:56 - 30-Jun-26 |
| Sell* | 99 | $100.32 | Automatic Execution |
13:52:56 - 30-Jun-26 |
| Sell* | 99 | $100.37 | Automatic Execution |
08:03:20 - 30-Jun-26 |
| Sell* | 1 | $100.38 | Automatic Execution |
15:04:22 - 29-Jun-26 |
| Sell* | 377 | $100.3688 | Result of RFQ |
14:04:25 - 29-Jun-26 |
| Buy* | 45 | $100.465 | SI Trade |
15:44:42 - 25-Jun-26 |
| Buy* | 41 | $100.38 | Automatic Execution |
13:22:39 - 25-Jun-26 |
| Unknown* | 0 | $100.17 | SI Trade |
09:00:20 - 25-Jun-26 |
| Sell* | 19 | $100.17 | Uncrossing Trade |
08:00:07 - 25-Jun-26 |
| Sell* | 909 | $100.07 | Automatic Execution |
16:02:02 - 24-Jun-26 |
| Buy* | 557 | $100.05 | Automatic Execution |
15:52:59 - 24-Jun-26 |
| Sell* | 341 | $100.04 | Automatic Execution |
15:52:59 - 24-Jun-26 |
| Sell* | 62 | $100.05 | Automatic Execution |
14:57:46 - 24-Jun-26 |
| Sell* | 20 | $99.98 | Automatic Execution |
11:23:54 - 24-Jun-26 |
| Sell* | 383 | $99.9071 | Result of RFQ |
13:21:23 - 23-Jun-26 |
| Buy* | 79 | $100.10 | Automatic Execution |
08:40:37 - 23-Jun-26 |
| Sell* | 1 | $100.01 | Automatic Execution |
15:37:26 - 22-Jun-26 |
| Sell* | 69 | $100.01 | Automatic Execution |
15:16:11 - 22-Jun-26 |
| Sell* | 181 | $100.02 | Automatic Execution |
15:16:11 - 22-Jun-26 |
| Sell* | 30 | $100.10 | Automatic Execution |
12:24:03 - 22-Jun-26 |
| Sell* | 59 | $100.10 | Automatic Execution |
11:34:23 - 22-Jun-26 |
| Buy* | 123 | $100.32 | Automatic Execution |
16:29:56 - 18-Jun-26 |
| Buy* | 21 | $100.31 | Automatic Execution |
16:29:56 - 18-Jun-26 |
| Buy* | 173 | $100.32 | Automatic Execution |
16:26:53 - 18-Jun-26 |
| Sell* | 1 | $100.10 | Automatic Execution |
11:47:45 - 18-Jun-26 |
| Sell* | 30 | $100.10 | Automatic Execution |
11:38:14 - 18-Jun-26 |
| Buy* | 20 | $100.26 | Automatic Execution |
09:41:23 - 18-Jun-26 |
| Buy* | 20 | $100.28 | SI Trade |
09:41:02 - 18-Jun-26 |
| Sell* | 1 | $100.17 | Automatic Execution |
16:22:20 - 17-Jun-26 |
| Sell* | 1 | $100.17 | Automatic Execution |
16:22:20 - 17-Jun-26 |
| Sell* | 2 | $100.17 | Automatic Execution |
16:22:20 - 17-Jun-26 |
| Sell* | 4 | $100.17 | Automatic Execution |
16:22:20 - 17-Jun-26 |
| Sell* | 1,051 | $100.16 | Automatic Execution |
15:51:41 - 17-Jun-26 |