| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $100.17 | Automatic Execution |
16:14:03 - 19-Sep-25 |
| Buy* | 5 | $100.17 | SI Trade |
16:05:16 - 19-Sep-25 |
| Buy* | 1 | $100.17 | Automatic Execution |
16:01:40 - 19-Sep-25 |
| Buy* | 5 | $100.17 | Automatic Execution |
15:45:32 - 19-Sep-25 |
| Sell* | 50 | $100.15 | Automatic Execution |
15:19:37 - 19-Sep-25 |
| Buy* | 1 | $100.17 | Automatic Execution |
15:18:22 - 19-Sep-25 |
| Sell* | 289 | $100.10 | Automatic Execution |
15:17:20 - 19-Sep-25 |
| Sell* | 100 | $100.10 | Automatic Execution |
15:17:20 - 19-Sep-25 |
| Sell* | 300 | $100.12 | Automatic Execution |
15:17:20 - 19-Sep-25 |
| Unknown* | 0 | $100.17 | SI Trade |
14:45:59 - 19-Sep-25 |
| Sell* | 15 | $100.15 | Automatic Execution |
14:00:54 - 19-Sep-25 |
| Sell* | 15 | $100.15 | Automatic Execution |
13:36:40 - 19-Sep-25 |
| Unknown* | 0 | $100.12 | SI Trade |
13:26:03 - 19-Sep-25 |
| Buy* | 50 | $100.16 | Automatic Execution |
12:56:50 - 19-Sep-25 |
| Buy* | 19 | $100.16 | Automatic Execution |
12:48:31 - 19-Sep-25 |
| Sell* | 20 | $100.16 | Automatic Execution |
12:16:04 - 19-Sep-25 |
| Buy* | 6 | $100.17 | Automatic Execution |
11:18:58 - 19-Sep-25 |
| Sell* | 199 | $100.15 | Automatic Execution |
10:48:14 - 19-Sep-25 |
| Unknown* | 0 | $100.10 | SI Trade |
10:39:30 - 19-Sep-25 |
| Buy* | 4 | $100.14 | Automatic Execution |
10:39:30 - 19-Sep-25 |
| Buy* | 597 | $100.14 | Automatic Execution |
10:39:30 - 19-Sep-25 |
| Sell* | 100 | $100.13 | Automatic Execution |
10:36:16 - 19-Sep-25 |
| Unknown* | 2 | $100.40352 | SI Trade Currency Conversion |
10:34:38 - 19-Sep-25 |
| Unknown* | 0 | $100.40352 | SI Trade Currency Conversion |
10:34:11 - 19-Sep-25 |
| Sell* | 1,940 | $100.13 | Automatic Execution |
10:01:51 - 19-Sep-25 |
| Sell* | 45 | $100.13 | Automatic Execution |
10:01:51 - 19-Sep-25 |
| Sell* | 9 | $100.13 | Automatic Execution |
10:01:51 - 19-Sep-25 |
| Unknown* | 1 | $100.36814 | SI Trade Currency Conversion |
08:48:28 - 19-Sep-25 |
| Buy* | 12 | $100.15 | Automatic Execution |
08:33:40 - 19-Sep-25 |
| Buy* | 8 | $100.15 | Suspected BUY Trade |
08:32:13 - 19-Sep-25 |
| Buy* | 1 | $100.21 | Automatic Execution |
08:06:05 - 19-Sep-25 |
| Sell* | 50 | $100.14 | Automatic Execution |
08:03:38 - 19-Sep-25 |
| Sell* | 293 | $100.11 | Uncrossing Trade |
16:35:13 - 18-Sep-25 |
| Unknown* | 0 | $100.13 | SI Trade |
16:18:00 - 18-Sep-25 |
| Buy* | 7 | $100.13 | Automatic Execution |
16:18:00 - 18-Sep-25 |
| Unknown* | 0 | $100.10 | SI Trade |
16:03:31 - 18-Sep-25 |
| Buy* | 61 | $100.15 | Automatic Execution |
16:01:48 - 18-Sep-25 |
| Sell* | 262 | $100.13 | Automatic Execution |
15:49:02 - 18-Sep-25 |
| Sell* | 84 | $100.12 | Automatic Execution |
15:35:59 - 18-Sep-25 |
| Sell* | 100 | $100.12 | Automatic Execution |
15:35:59 - 18-Sep-25 |
| Buy* | 4 | $100.13 | Automatic Execution |
14:45:45 - 18-Sep-25 |
| Sell* | 2,000 | $100.12 | Automatic Execution |
14:45:32 - 18-Sep-25 |
| Sell* | 5,000 | $100.12 | Automatic Execution |
14:43:07 - 18-Sep-25 |
| Sell* | 5,000 | $100.12 | Automatic Execution |
14:42:36 - 18-Sep-25 |
| Buy* | 1 | $100.14 | Automatic Execution |
14:36:03 - 18-Sep-25 |
| Buy* | 3 | $100.15 | SI Trade |
14:02:46 - 18-Sep-25 |
| Sell* | 399 | $100.12 | Automatic Execution |
13:32:25 - 18-Sep-25 |
| Sell* | 209 | $100.12048 | Ordinary |
13:30:45 - 18-Sep-25 |
| Sell* | 49 | $100.09 | Automatic Execution |
13:05:14 - 18-Sep-25 |
| Unknown* | 0 | $100.13 | SI Trade |
12:57:58 - 18-Sep-25 |
| Buy* | 5 | $100.14 | Automatic Execution |
12:15:55 - 18-Sep-25 |
| Unknown* | 0 | $100.08 | SI Trade |
11:26:11 - 18-Sep-25 |
| Buy* | 8 | $100.13 | Automatic Execution |
10:55:55 - 18-Sep-25 |
| Sell* | 55 | $100.09 | Automatic Execution |
10:41:52 - 18-Sep-25 |
| Buy* | 3 | $100.13 | Automatic Execution |
10:19:59 - 18-Sep-25 |
| Buy* | 50 | $100.13 | Automatic Execution |
10:05:38 - 18-Sep-25 |
| Sell* | 100 | $100.12 | Automatic Execution |
09:57:01 - 18-Sep-25 |
| Unknown* | 0 | $100.13 | SI Trade |
09:33:30 - 18-Sep-25 |
| Sell* | 100 | $100.12 | Automatic Execution |
09:33:30 - 18-Sep-25 |
| Buy* | 100 | $100.13 | SI Trade |
09:23:35 - 18-Sep-25 |
| Unknown* | 100 | $100.13 | OTC Trade |
09:23:35 - 18-Sep-25 |
| Unknown* | 0 | $100.09 | SI Trade |
09:22:46 - 18-Sep-25 |
| Buy* | 10 | $100.14 | Automatic Execution |
08:54:58 - 18-Sep-25 |
| Buy* | 10 | $100.14 | Automatic Execution |
08:53:59 - 18-Sep-25 |
| Unknown* | 0 | $100.14 | SI Trade |
08:49:56 - 18-Sep-25 |
| Buy* | 2 | $100.14 | Automatic Execution |
08:48:33 - 18-Sep-25 |
| Unknown* | 0 | $100.09 | SI Trade |
08:38:06 - 18-Sep-25 |
| Unknown* | 0 | $100.21 | SI Trade |
08:00:40 - 18-Sep-25 |
| Buy* | 20 | $100.20 | Automatic Execution |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | $100.21 | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | $100.20 | Automatic Execution |
08:00:29 - 18-Sep-25 |
| Buy* | 10 | $100.45 | Automatic Execution |
08:00:24 - 18-Sep-25 |
| Buy* | 268 | $100.13 | Suspected BUY Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 6 | $100.38 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 277 | $100.38 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 2 | $100.40 | Automatic Execution |
16:07:31 - 17-Sep-25 |
| Buy* | 9 | $100.40 | Automatic Execution |
15:59:39 - 17-Sep-25 |
| Unknown* | 0 | $100.47672 | SI Trade Currency Conversion |
15:24:01 - 17-Sep-25 |
| Unknown* | 0 | $100.40 | SI Trade |
15:21:13 - 17-Sep-25 |
| Buy* | 58 | $100.40 | Automatic Execution |
15:21:13 - 17-Sep-25 |
| Sell* | 3,319 | $100.37798 | Ordinary |
14:56:07 - 17-Sep-25 |
| Buy* | 54 | $100.40 | Automatic Execution |
14:28:02 - 17-Sep-25 |
| Sell* | 18 | $100.40 | Automatic Execution |
13:57:51 - 17-Sep-25 |
| Buy* | 100 | $100.41 | Automatic Execution |
13:54:25 - 17-Sep-25 |
| Unknown* | 0 | $100.45 | SI Trade |
12:55:53 - 17-Sep-25 |
| Unknown* | 0 | $100.45 | SI Trade |
12:55:51 - 17-Sep-25 |
| Unknown* | 0 | $100.44 | SI Trade |
12:42:16 - 17-Sep-25 |
| Unknown* | 0 | $100.60713 | SI Trade Currency Conversion |
12:42:15 - 17-Sep-25 |
| Buy* | 100 | $100.43 | SI Trade |
12:19:43 - 17-Sep-25 |
| Unknown* | 135 | $100.37287 | Currency Conversion Negotiated Trade |
11:42:50 - 17-Sep-25 |
| Buy* | 1 | $100.43 | SI Trade |
11:15:51 - 17-Sep-25 |
| Unknown* | 0 | $100.43 | SI Trade |
10:59:32 - 17-Sep-25 |
| Buy* | 60 | $100.45 | Automatic Execution |
10:06:52 - 17-Sep-25 |
| Buy* | 3 | $100.45 | Automatic Execution |
09:47:23 - 17-Sep-25 |
| Buy* | 56 | $100.45 | Automatic Execution |
09:46:04 - 17-Sep-25 |
| Sell* | 1 | $100.37 | Negotiated Trade |
09:42:01 - 17-Sep-25 |
| Sell* | 25 | $100.44 | Automatic Execution |
09:27:41 - 17-Sep-25 |
| Buy* | 100 | $100.44 | Automatic Execution |
09:22:18 - 17-Sep-25 |
| Buy* | 100 | $100.44 | Automatic Execution |
09:16:37 - 17-Sep-25 |
| Buy* | 1 | $100.46 | Automatic Execution |
08:30:09 - 17-Sep-25 |
| Unknown* | 0 | $100.49 | SI Trade |
08:13:13 - 17-Sep-25 |
| Sell* | 114 | $100.43 | Automatic Execution |
08:08:58 - 17-Sep-25 |
| Buy* | 15 | $100.48 | Automatic Execution |
08:04:16 - 17-Sep-25 |
| Sell* | 40 | $100.40 | Automatic Execution |
08:03:01 - 17-Sep-25 |
| Sell* | 28 | $100.40 | Automatic Execution |
08:02:58 - 17-Sep-25 |
| Buy* | 1 | $100.49 | Automatic Execution |
08:00:53 - 17-Sep-25 |
| Buy* | 5 | $100.49 | Automatic Execution |
08:00:49 - 17-Sep-25 |
| Buy* | 34 | $100.45 | Suspected BUY Trade |
08:00:27 - 17-Sep-25 |
| Buy* | 286 | $100.40 | Suspected BUY Trade |
16:35:10 - 16-Sep-25 |
| Unknown* | 33 | $100.24811 | Currency Conversion Negotiated Trade |
16:26:53 - 16-Sep-25 |
| Unknown* | 905 | $100.41 | Automatic Execution |
16:26:21 - 16-Sep-25 |
| Buy* | 95 | $100.41 | Automatic Execution |
16:26:21 - 16-Sep-25 |
| Unknown* | 0 | $100.42 | SI Trade |
16:03:21 - 16-Sep-25 |
| Unknown* | 0 | $100.42 | SI Trade |
15:59:51 - 16-Sep-25 |
| Sell* | 20 | $100.39 | Automatic Execution |
15:46:03 - 16-Sep-25 |
| Sell* | 100 | $100.40 | Negotiated Trade |
15:42:21 - 16-Sep-25 |
| Sell* | 100 | $100.40 | Automatic Execution |
15:42:21 - 16-Sep-25 |
| Buy* | 10 | $100.41 | Automatic Execution |
15:41:12 - 16-Sep-25 |
| Sell* | 12 | $100.39 | Automatic Execution |
15:34:54 - 16-Sep-25 |
| Buy* | 10 | $100.418 | Suspected BUY Trade |
15:30:26 - 16-Sep-25 |
| Unknown* | 0 | $100.32 | SI Trade |
15:25:25 - 16-Sep-25 |
| Sell* | 12 | $100.39 | Negotiated Trade |
15:24:15 - 16-Sep-25 |
| Unknown* | 0 | $100.32 | SI Trade |
15:23:57 - 16-Sep-25 |
| Buy* | 40 | $100.41 | Automatic Execution |
15:09:30 - 16-Sep-25 |
| Buy* | 120 | $100.41 | Automatic Execution |
15:05:45 - 16-Sep-25 |
| Unknown* | 200 | $100.3915 | OTC Trade |
14:58:08 - 16-Sep-25 |
| Buy* | 9 | $100.41 | Automatic Execution |
14:57:43 - 16-Sep-25 |
| Buy* | 50 | $100.41 | Result of RFQ |
14:55:34 - 16-Sep-25 |
| Unknown* | 0 | $100.04748 | SI Trade Currency Conversion |
14:53:50 - 16-Sep-25 |
| Buy* | 99 | $100.42 | SI Trade |
14:43:59 - 16-Sep-25 |
| Unknown* | 1 | $100.11815 | SI Trade Currency Conversion |
14:23:47 - 16-Sep-25 |
| Unknown* | 27 | $100.11815 | SI Trade Currency Conversion |
14:23:44 - 16-Sep-25 |
| Unknown* | 27 | $100.11815 | SI Trade Currency Conversion |
14:23:43 - 16-Sep-25 |
| Unknown* | 27 | $100.11815 | SI Trade Currency Conversion |
14:23:41 - 16-Sep-25 |
| Unknown* | 27 | $100.11815 | SI Trade Currency Conversion |
14:23:41 - 16-Sep-25 |
| Unknown* | 27 | $100.11815 | SI Trade Currency Conversion |
14:23:38 - 16-Sep-25 |
| Unknown* | 2 | $100.12992 | SI Trade Currency Conversion |
14:22:47 - 16-Sep-25 |
| Unknown* | 2 | $100.12992 | SI Trade Currency Conversion |
14:22:39 - 16-Sep-25 |
| Unknown* | 2 | $100.12992 | SI Trade Currency Conversion |
14:22:39 - 16-Sep-25 |
| Unknown* | 2 | $100.12992 | SI Trade Currency Conversion |
14:22:36 - 16-Sep-25 |
| Unknown* | 2 | $100.1417 | SI Trade Currency Conversion |
14:22:33 - 16-Sep-25 |
| Unknown* | 2 | $100.15348 | SI Trade Currency Conversion |
14:22:05 - 16-Sep-25 |
| Unknown* | 0 | $100.15348 | SI Trade Currency Conversion |
14:22:03 - 16-Sep-25 |
| Unknown* | 0 | $100.43 | SI Trade |
14:20:38 - 16-Sep-25 |
| Unknown* | 0 | $100.10637 | SI Trade Currency Conversion |
12:55:17 - 16-Sep-25 |
| Unknown* | 0 | $100.39 | SI Trade |
12:35:25 - 16-Sep-25 |
| Buy* | 5 | $100.41 | Automatic Execution |
12:18:03 - 16-Sep-25 |
| Buy* | 104 | $100.41052 | Ordinary |
12:13:12 - 16-Sep-25 |
| Unknown* | 0 | $100.43 | SI Trade |
12:07:45 - 16-Sep-25 |
| Buy* | 128 | $100.41 | Result of RFQ |
11:25:32 - 16-Sep-25 |
| Buy* | 250 | $100.42 | Automatic Execution |
10:37:58 - 16-Sep-25 |
| Unknown* | 270 | $100.1999 | Currency Conversion Negotiated Trade |
10:11:19 - 16-Sep-25 |
| Unknown* | 0 | $100.43 | SI Trade |
09:58:00 - 16-Sep-25 |
| Buy* | 3 | $100.43 | SI Trade |
09:57:58 - 16-Sep-25 |
| Sell* | 99 | $100.36 | Automatic Execution |
09:40:50 - 16-Sep-25 |
| Sell* | 77 | $100.37 | Automatic Execution |
09:38:34 - 16-Sep-25 |
| Sell* | 22 | $100.39 | Automatic Execution |
09:38:34 - 16-Sep-25 |
| Unknown* | 0 | $100.35369 | SI Trade Currency Conversion |
09:34:49 - 16-Sep-25 |
| Unknown* | 0 | $100.35369 | SI Trade Currency Conversion |
09:34:49 - 16-Sep-25 |
| Unknown* | 0 | $100.20059 | SI Trade Currency Conversion |
09:06:00 - 16-Sep-25 |
| Unknown* | 2 | $100.20059 | SI Trade Currency Conversion |
09:05:32 - 16-Sep-25 |
| Buy* | 8 | $100.43 | Suspected BUY Trade |
08:33:12 - 16-Sep-25 |
| Buy* | 176 | $100.42044 | Ordinary |
08:29:48 - 16-Sep-25 |
| Sell* | 354 | $100.42 | Automatic Execution |
08:06:25 - 16-Sep-25 |
| Sell* | 215 | $100.42 | Automatic Execution |
08:05:58 - 16-Sep-25 |
| Sell* | 95 | $100.42 | Automatic Execution |
08:04:52 - 16-Sep-25 |
| Unknown* | 0 | $100.78945 | SI Trade Currency Conversion |
08:04:51 - 16-Sep-25 |
| Unknown* | 2 | $100.813 | SI Trade Currency Conversion |
08:04:47 - 16-Sep-25 |
| Unknown* | 2 | $100.83656 | SI Trade Currency Conversion |
08:04:46 - 16-Sep-25 |
| Unknown* | 2 | $100.86011 | SI Trade Currency Conversion |
08:04:45 - 16-Sep-25 |
| Unknown* | 2 | $100.93078 | SI Trade Currency Conversion |
08:04:44 - 16-Sep-25 |
| Unknown* | 0 | $100.77767 | SI Trade Currency Conversion |
08:04:41 - 16-Sep-25 |
| Unknown* | 0 | $100.27125 | SI Trade Currency Conversion |
08:04:29 - 16-Sep-25 |
| Unknown* | 0 | $100.27125 | SI Trade Currency Conversion |
08:04:29 - 16-Sep-25 |
| Sell* | 272 | $100.41 | Automatic Execution |
08:04:29 - 16-Sep-25 |
| Sell* | 94 | $100.39 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 8 | $100.36 | Automatic Execution |
16:26:18 - 15-Sep-25 |
| Unknown* | 0 | $100.43 | SI Trade |
16:19:20 - 15-Sep-25 |
| Sell* | 7 | $100.35 | Automatic Execution |
16:19:20 - 15-Sep-25 |
| Sell* | 191 | $100.35 | SI Trade |
15:42:19 - 15-Sep-25 |
| Unknown* | 0 | $100.40 | SI Trade |
15:38:43 - 15-Sep-25 |
| Buy* | 200 | $100.41 | Automatic Execution |
15:24:14 - 15-Sep-25 |
| Buy* | 5 | $100.41 | Automatic Execution |
15:23:37 - 15-Sep-25 |
| Unknown* | 0 | $100.40 | SI Trade |
15:21:30 - 15-Sep-25 |
| Buy* | 100 | $100.41 | Automatic Execution |
15:11:00 - 15-Sep-25 |
| Sell* | 24 | $100.37 | Result of RFQ |
15:09:57 - 15-Sep-25 |
| Sell* | 151 | $100.35 | Automatic Execution |
15:01:50 - 15-Sep-25 |
| Sell* | 100 | $100.40 | Automatic Execution |
14:48:18 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:48:12 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:47:37 - 15-Sep-25 |
| Sell* | 2 | $100.40 | Automatic Execution |
14:47:37 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:47:32 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:47:29 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:47:26 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:47:21 - 15-Sep-25 |
| Sell* | 500 | $100.40 | Automatic Execution |
14:47:13 - 15-Sep-25 |
| Unknown* | 1 | $100.39 | SI Trade |
14:46:23 - 15-Sep-25 |
| Unknown* | 1,428 | $100.39 | Automatic Execution |
14:46:23 - 15-Sep-25 |
| Buy* | 1,072 | $100.39 | Automatic Execution |
14:46:23 - 15-Sep-25 |