| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | $100.16 | Automatic Execution |
15:49:38 - 17-Jun-26 |
| Sell* | 1 | $100.16 | Automatic Execution |
15:49:38 - 17-Jun-26 |
| Sell* | 7 | $100.16 | Automatic Execution |
15:49:38 - 17-Jun-26 |
| Sell* | 6 | $100.17 | Automatic Execution |
15:16:28 - 17-Jun-26 |
| Sell* | 4 | $100.17 | Automatic Execution |
15:16:28 - 17-Jun-26 |
| Sell* | 15 | $100.17 | Automatic Execution |
15:16:28 - 17-Jun-26 |
| Buy* | 644 | $100.18 | Automatic Execution |
15:08:03 - 17-Jun-26 |
| Buy* | 584 | $100.18 | Automatic Execution |
15:08:02 - 17-Jun-26 |
| Sell* | 1,200 | $100.18 | Automatic Execution |
15:08:00 - 17-Jun-26 |
| Sell* | 1,800 | $100.19 | Automatic Execution |
15:08:00 - 17-Jun-26 |
| Buy* | 58 | $100.22 | Automatic Execution |
13:38:14 - 17-Jun-26 |
| Sell* | 1 | $100.22 | Automatic Execution |
11:50:43 - 17-Jun-26 |
| Unknown* | 9,700 | $100.2243 | OTC Trade |
11:45:17 - 17-Jun-26 |
| Sell* | 85 | $100.27 | Automatic Execution |
11:27:57 - 17-Jun-26 |
| Sell* | 199 | $100.26 | Automatic Execution |
09:12:29 - 17-Jun-26 |
| Sell* | 45 | $100.27 | Automatic Execution |
09:12:29 - 17-Jun-26 |
| Buy* | 3 | $101.60 | Suspected BUY Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 1 | $101.58 | Automatic Execution |
15:58:04 - 16-Jun-26 |
| Sell* | 1 | $101.34 | Automatic Execution |
15:19:23 - 16-Jun-26 |
| Sell* | 1 | $101.34 | Automatic Execution |
15:19:23 - 16-Jun-26 |
| Sell* | 48 | $101.3412 | Result of RFQ |
14:45:43 - 16-Jun-26 |
| Buy* | 185 | $101.58 | Automatic Execution |
14:36:18 - 16-Jun-26 |
| Sell* | 59 | $101.50 | Automatic Execution |
14:35:58 - 16-Jun-26 |
| Buy* | 256 | $101.40 | Automatic Execution |
14:35:40 - 16-Jun-26 |
| Sell* | 1 | $101.37 | Automatic Execution |
13:37:00 - 16-Jun-26 |
| Buy* | 2 | $101.40 | Automatic Execution |
13:17:29 - 16-Jun-26 |
| Sell* | 2 | $101.37 | Automatic Execution |
13:13:54 - 16-Jun-26 |
| Sell* | 6 | $101.38 | SI Trade |
13:13:26 - 16-Jun-26 |
| Buy* | 43 | $101.40 | Automatic Execution |
13:12:13 - 16-Jun-26 |
| Buy* | 47 | $101.615 | SI Trade |
13:11:54 - 16-Jun-26 |
| Buy* | 1 | $101.37 | Automatic Execution |
11:42:28 - 16-Jun-26 |
| Sell* | 8 | $101.37 | Automatic Execution |
11:42:28 - 16-Jun-26 |
| Sell* | 1,199 | $101.46 | Automatic Execution |
11:27:59 - 16-Jun-26 |
| Sell* | 250 | $101.39 | Uncrossing Trade |
16:35:05 - 15-Jun-26 |
| Unknown* | 0 | $101.38 | SI Trade |
15:23:15 - 12-Jun-26 |
| 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 |