| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | $100.41 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 5 | $100.42 | SI Trade |
16:06:29 - 12-Dec-25 |
| Buy* | 850 | $100.42 | Automatic Execution |
16:06:29 - 12-Dec-25 |
| Buy* | 1 | $100.44 | SI Trade |
16:03:01 - 12-Dec-25 |
| Unknown* | 0 | $100.53 | SI Trade |
15:59:33 - 12-Dec-25 |
| Buy* | 20 | $100.42 | Automatic Execution |
15:27:33 - 12-Dec-25 |
| Buy* | 5 | $100.42 | Automatic Execution |
15:19:16 - 12-Dec-25 |
| Buy* | 21 | $100.42 | SI Trade |
15:12:08 - 12-Dec-25 |
| Buy* | 1 | $100.42 | SI Trade |
14:58:16 - 12-Dec-25 |
| Buy* | 129 | $100.42 | Automatic Execution |
14:58:16 - 12-Dec-25 |
| Buy* | 20 | $100.42 | Automatic Execution |
14:58:16 - 12-Dec-25 |
| Unknown* | 0 | $100.41 | SI Trade |
13:53:33 - 12-Dec-25 |
| Buy* | 4 | $100.42 | Automatic Execution |
13:44:17 - 12-Dec-25 |
| Buy* | 200 | $100.41 | Automatic Execution |
13:21:26 - 12-Dec-25 |
| Buy* | 27 | $100.40 | Automatic Execution |
12:48:40 - 12-Dec-25 |
| Sell* | 150 | $100.38 | Automatic Execution |
12:19:09 - 12-Dec-25 |
| Sell* | 390 | $100.40 | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 13 | $100.41 | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Sell* | 57 | $100.358 | Negotiated Trade |
11:10:59 - 12-Dec-25 |
| Sell* | 5 | $100.35 | Automatic Execution |
10:49:31 - 12-Dec-25 |
| Unknown* | 0 | $100.54411 | SI Trade Currency Conversion |
10:25:53 - 12-Dec-25 |
| Sell* | 25 | $100.40 | Automatic Execution |
10:07:42 - 12-Dec-25 |
| Unknown* | 0 | $100.59105 | SI Trade Currency Conversion |
09:59:33 - 12-Dec-25 |
| Unknown* | 2 | $100.5089 | SI Trade Currency Conversion |
09:59:32 - 12-Dec-25 |
| Unknown* | 0 | $100.5089 | SI Trade Currency Conversion |
09:59:31 - 12-Dec-25 |
| Sell* | 250 | $100.36 | Automatic Execution |
09:34:10 - 12-Dec-25 |
| Sell* | 216 | $100.37 | Automatic Execution |
09:29:15 - 12-Dec-25 |
| Sell* | 34 | $100.38 | Automatic Execution |
09:29:15 - 12-Dec-25 |
| Sell* | 4 | $100.42 | Automatic Execution |
09:06:15 - 12-Dec-25 |
| Sell* | 283 | $100.42 | Automatic Execution |
09:05:22 - 12-Dec-25 |
| Sell* | 161 | $100.42 | Automatic Execution |
09:05:22 - 12-Dec-25 |
| Buy* | 1,052 | $100.42 | Automatic Execution |
09:05:22 - 12-Dec-25 |
| Buy* | 1 | $100.4049 | Suspected BUY Trade |
08:34:13 - 12-Dec-25 |
| Unknown* | 0 | $100.45023 | SI Trade Currency Conversion |
08:11:35 - 12-Dec-25 |
| Buy* | 5 | $100.37 | Automatic Execution |
08:11:34 - 12-Dec-25 |
| Unknown* | 0 | $100.37 | SI Trade |
08:06:07 - 12-Dec-25 |
| Unknown* | 0 | $100.37 | SI Trade |
08:06:02 - 12-Dec-25 |
| Sell* | 1,500 | $100.3246 | SI Trade |
08:02:48 - 12-Dec-25 |
| Unknown* | 0 | $100.37 | SI Trade |
08:00:58 - 12-Dec-25 |
| Buy* | 1 | $100.44 | Automatic Execution |
08:00:28 - 12-Dec-25 |
| Sell* | 10 | $100.30 | Automatic Execution |
08:00:27 - 12-Dec-25 |
| Sell* | 21 | $100.30 | Automatic Execution |
08:00:25 - 12-Dec-25 |
| Sell* | 110 | $100.30 | Automatic Execution |
08:00:23 - 12-Dec-25 |
| Buy* | 22 | $100.44 | Automatic Execution |
08:00:11 - 12-Dec-25 |
| Sell* | 1 | $100.34 | SI Trade |
15:40:47 - 11-Dec-25 |
| Unknown* | 0 | $100.34 | SI Trade |
15:17:11 - 11-Dec-25 |
| Buy* | 12 | $100.41 | Automatic Execution |
14:40:00 - 11-Dec-25 |
| Buy* | 29 | $100.41 | Automatic Execution |
13:17:30 - 11-Dec-25 |
| Sell* | 289 | $100.35 | Result of RFQ |
12:25:37 - 11-Dec-25 |
| Buy* | 1 | $100.43 | SI Trade |
12:01:56 - 11-Dec-25 |
| Sell* | 200 | $100.3525 | Negotiated Trade |
11:49:40 - 11-Dec-25 |
| Sell* | 20 | $100.34 | Automatic Execution |
11:34:21 - 11-Dec-25 |
| Unknown* | 0 | $100.20779 | SI Trade Currency Conversion |
11:26:35 - 11-Dec-25 |
| Sell* | 10 | $100.34 | Automatic Execution |
10:55:47 - 11-Dec-25 |
| Buy* | 2 | $100.41 | SI Trade |
10:43:59 - 11-Dec-25 |
| Sell* | 88 | $100.3518 | Negotiated Trade |
09:14:40 - 11-Dec-25 |
| Buy* | 120 | $100.41 | Result of RFQ |
08:26:19 - 11-Dec-25 |
| Buy* | 3 | $100.47 | SI Trade |
08:11:50 - 11-Dec-25 |
| Unknown* | 0 | $100.42983 | SI Trade Currency Conversion |
08:04:23 - 11-Dec-25 |
| Buy* | 1 | $100.43 | Automatic Execution |
08:01:03 - 11-Dec-25 |
| Buy* | 10 | $100.45 | Automatic Execution |
08:00:48 - 11-Dec-25 |
| Unknown* | 0 | $100.47 | SI Trade |
08:00:27 - 11-Dec-25 |
| Sell* | 433 | $100.36 | Uncrossing Trade |
08:00:27 - 11-Dec-25 |
| Buy* | 21 | $100.35 | Automatic Execution |
16:24:42 - 10-Dec-25 |
| Buy* | 17 | $100.35 | Automatic Execution |
16:24:32 - 10-Dec-25 |
| Buy* | 16 | $100.35 | Automatic Execution |
16:24:12 - 10-Dec-25 |
| Buy* | 19 | $100.35 | Automatic Execution |
16:23:52 - 10-Dec-25 |
| Buy* | 13 | $100.35 | Automatic Execution |
16:23:32 - 10-Dec-25 |
| Buy* | 20 | $100.35 | Automatic Execution |
16:23:12 - 10-Dec-25 |
| Buy* | 16 | $100.35 | Automatic Execution |
16:22:52 - 10-Dec-25 |
| Buy* | 18 | $100.35 | Automatic Execution |
16:22:32 - 10-Dec-25 |
| Buy* | 14 | $100.35 | Automatic Execution |
16:22:12 - 10-Dec-25 |
| Buy* | 16 | $100.35 | Automatic Execution |
16:21:52 - 10-Dec-25 |
| Buy* | 18 | $100.34 | Automatic Execution |
16:21:32 - 10-Dec-25 |
| Buy* | 15 | $100.35 | Automatic Execution |
16:21:12 - 10-Dec-25 |
| Buy* | 18 | $100.35 | Automatic Execution |
16:20:52 - 10-Dec-25 |
| Buy* | 16 | $100.35 | Automatic Execution |
16:20:32 - 10-Dec-25 |
| Buy* | 15 | $100.35 | Automatic Execution |
16:20:12 - 10-Dec-25 |
| Buy* | 18 | $100.35 | Automatic Execution |
16:19:52 - 10-Dec-25 |
| Buy* | 22 | $100.35 | Automatic Execution |
16:19:32 - 10-Dec-25 |
| Buy* | 20 | $100.35 | Automatic Execution |
16:19:02 - 10-Dec-25 |
| Buy* | 13 | $100.35 | Automatic Execution |
16:18:42 - 10-Dec-25 |
| Buy* | 9 | $100.33 | Automatic Execution |
16:18:32 - 10-Dec-25 |
| Buy* | 12 | $100.33 | Automatic Execution |
16:18:12 - 10-Dec-25 |
| Buy* | 12 | $100.33 | Automatic Execution |
16:18:02 - 10-Dec-25 |
| Buy* | 17 | $100.33 | Automatic Execution |
16:17:42 - 10-Dec-25 |
| Buy* | 10 | $100.33 | Automatic Execution |
16:17:22 - 10-Dec-25 |
| Buy* | 12 | $100.33 | Automatic Execution |
16:17:12 - 10-Dec-25 |
| Buy* | 18 | $100.33 | Automatic Execution |
16:16:52 - 10-Dec-25 |
| Buy* | 5 | $100.33 | Automatic Execution |
16:16:32 - 10-Dec-25 |
| Buy* | 11 | $100.32 | Automatic Execution |
16:16:32 - 10-Dec-25 |
| Buy* | 15 | $100.32 | Automatic Execution |
16:16:12 - 10-Dec-25 |
| Buy* | 11 | $100.32 | Automatic Execution |
16:15:52 - 10-Dec-25 |
| Buy* | 7 | $100.32 | Automatic Execution |
16:15:42 - 10-Dec-25 |
| Buy* | 7 | $100.32 | Automatic Execution |
16:15:32 - 10-Dec-25 |
| Buy* | 8 | $100.32 | Automatic Execution |
16:15:22 - 10-Dec-25 |
| Buy* | 8 | $100.32 | Automatic Execution |
16:15:12 - 10-Dec-25 |
| Buy* | 3 | $100.32 | Automatic Execution |
16:14:52 - 10-Dec-25 |
| Unknown* | 4,145 | $100.306 | OTC Trade |
16:14:30 - 10-Dec-25 |
| Buy* | 49 | $100.32 | Automatic Execution |
15:08:26 - 10-Dec-25 |
| Buy* | 6 | $100.32 | Automatic Execution |
15:08:26 - 10-Dec-25 |
| Buy* | 10 | $100.32 | Automatic Execution |
14:55:43 - 10-Dec-25 |
| Unknown* | 0 | $100.33 | SI Trade |
14:29:32 - 10-Dec-25 |
| Buy* | 1 | $100.33 | SI Trade |
14:10:49 - 10-Dec-25 |
| Buy* | 34 | $100.33 | Automatic Execution |
14:10:49 - 10-Dec-25 |
| Buy* | 116 | $100.33 | Automatic Execution |
14:10:49 - 10-Dec-25 |
| Unknown* | 0 | $100.36547 | SI Trade Currency Conversion |
13:14:26 - 10-Dec-25 |
| Buy* | 59 | $100.33 | Automatic Execution |
12:22:07 - 10-Dec-25 |
| Sell* | 260 | $100.30 | Result of RFQ |
11:41:23 - 10-Dec-25 |
| Buy* | 469 | $100.35 | Automatic Execution |
11:33:17 - 10-Dec-25 |
| Sell* | 45 | $100.29 | Automatic Execution |
10:45:26 - 10-Dec-25 |
| Buy* | 80 | $100.34 | Result of RFQ |
08:28:19 - 10-Dec-25 |
| Buy* | 1 | $100.35 | SI Trade |
08:22:56 - 10-Dec-25 |
| Buy* | 1 | $100.35 | Automatic Execution |
08:22:56 - 10-Dec-25 |
| Buy* | 100 | $100.34 | Result of RFQ |
08:21:39 - 10-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
08:00:37 - 10-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
08:00:37 - 10-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
08:00:37 - 10-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
08:00:37 - 10-Dec-25 |
| Unknown* | 0 | $100.03991 | SI Trade Currency Conversion |
08:00:19 - 10-Dec-25 |
| Buy* | 32 | $100.31 | Automatic Execution |
16:28:55 - 09-Dec-25 |
| Buy* | 80 | $100.35 | Automatic Execution |
15:10:21 - 09-Dec-25 |
| Buy* | 7 | $100.35 | Automatic Execution |
15:00:40 - 09-Dec-25 |
| Buy* | 1 | $100.35 | Automatic Execution |
13:18:54 - 09-Dec-25 |
| Buy* | 1 | $100.35 | Automatic Execution |
12:03:53 - 09-Dec-25 |
| Sell* | 1 | $100.2988 | Negotiated Trade |
11:41:33 - 09-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
11:36:18 - 09-Dec-25 |
| Sell* | 172 | $100.34 | Automatic Execution |
11:36:13 - 09-Dec-25 |
| Buy* | 1 | $100.34 | Automatic Execution |
11:36:13 - 09-Dec-25 |
| Sell* | 100 | $100.2987 | Negotiated Trade |
11:32:34 - 09-Dec-25 |
| Buy* | 23 | $100.35 | Automatic Execution |
11:16:21 - 09-Dec-25 |
| Buy* | 1 | $100.35 | Automatic Execution |
11:02:09 - 09-Dec-25 |
| Sell* | 10 | $100.33 | Automatic Execution |
10:56:49 - 09-Dec-25 |
| Buy* | 17 | $100.35 | Automatic Execution |
10:48:27 - 09-Dec-25 |
| Unknown* | 0 | $100.186 | SI Trade |
10:27:05 - 09-Dec-25 |
| Buy* | 110 | $100.33 | Result of RFQ |
10:27:05 - 09-Dec-25 |
| Unknown* | 0 | $100.21022 | SI Trade Currency Conversion |
10:23:34 - 09-Dec-25 |
| Buy* | 5 | $100.35 | Automatic Execution |
09:49:54 - 09-Dec-25 |
| Unknown* | 0 | $100.36 | SI Trade |
09:27:33 - 09-Dec-25 |
| Unknown* | 0 | $100.39655 | SI Trade Currency Conversion |
09:23:01 - 09-Dec-25 |
| Unknown* | 25 | $100.28 | OTC Trade |
09:09:31 - 09-Dec-25 |
| Sell* | 25 | $100.28 | SI Trade |
09:09:31 - 09-Dec-25 |
| Sell* | 50 | $100.28 | SI Trade |
09:03:06 - 09-Dec-25 |
| Unknown* | 50 | $100.28 | OTC Trade |
09:03:06 - 09-Dec-25 |
| Sell* | 33 | $100.28 | Automatic Execution |
09:03:06 - 09-Dec-25 |
| Sell* | 1 | $100.2983 | Negotiated Trade |
08:34:10 - 09-Dec-25 |
| Buy* | 450 | $100.39 | Automatic Execution |
08:26:42 - 09-Dec-25 |
| Unknown* | 0 | $100.84 | SI Trade |
08:00:06 - 09-Dec-25 |
| Sell* | 1,073 | $100.28 | Uncrossing Trade |
16:35:15 - 08-Dec-25 |
| Sell* | 12 | $100.28 | Automatic Execution |
16:29:18 - 08-Dec-25 |
| Sell* | 114 | $100.28 | Automatic Execution |
16:28:47 - 08-Dec-25 |
| Sell* | 64 | $100.28 | Automatic Execution |
16:28:10 - 08-Dec-25 |
| Sell* | 106 | $100.28 | Automatic Execution |
16:27:35 - 08-Dec-25 |
| Unknown* | 0 | $100.30 | SI Trade |
16:25:07 - 08-Dec-25 |
| Buy* | 145 | $100.30 | Automatic Execution |
16:05:26 - 08-Dec-25 |
| Buy* | 27 | $100.30 | Automatic Execution |
16:05:26 - 08-Dec-25 |
| Buy* | 268 | $100.29 | Automatic Execution |
16:03:40 - 08-Dec-25 |
| Buy* | 43 | $100.30 | Automatic Execution |
15:53:58 - 08-Dec-25 |
| Sell* | 25 | $100.29 | Automatic Execution |
15:45:47 - 08-Dec-25 |
| Sell* | 2 | $100.29 | Automatic Execution |
15:45:47 - 08-Dec-25 |
| Sell* | 50 | $100.30 | Automatic Execution |
15:45:47 - 08-Dec-25 |
| Sell* | 25 | $100.30 | Automatic Execution |
15:45:47 - 08-Dec-25 |
| Sell* | 398 | $100.30 | Automatic Execution |
15:45:47 - 08-Dec-25 |
| Sell* | 102 | $100.30 | Automatic Execution |
15:44:46 - 08-Dec-25 |
| Buy* | 18 | $100.34 | Automatic Execution |
15:31:44 - 08-Dec-25 |
| Sell* | 10,000 | $100.30231 | SI Trade |
15:10:19 - 08-Dec-25 |
| Sell* | 500 | $100.30 | Automatic Execution |
15:05:46 - 08-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
15:04:41 - 08-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
15:04:41 - 08-Dec-25 |
| Unknown* | 0 | $100.35 | SI Trade |
15:04:41 - 08-Dec-25 |
| Buy* | 6 | $100.35 | Automatic Execution |
15:04:41 - 08-Dec-25 |
| Sell* | 1,244 | $100.30 | Automatic Execution |
14:58:42 - 08-Dec-25 |
| Sell* | 35 | $100.30 | Automatic Execution |
14:58:42 - 08-Dec-25 |
| Sell* | 21 | $100.30 | Automatic Execution |
14:27:41 - 08-Dec-25 |
| Buy* | 18 | $100.36 | SI Trade |
14:18:10 - 08-Dec-25 |
| Sell* | 22 | $100.31 | Automatic Execution |
14:16:15 - 08-Dec-25 |
| Buy* | 30 | $100.31 | Automatic Execution |
14:16:15 - 08-Dec-25 |
| Buy* | 60 | $100.31 | Automatic Execution |
14:16:15 - 08-Dec-25 |
| Buy* | 60 | $100.31 | Automatic Execution |
14:16:15 - 08-Dec-25 |
| Sell* | 1 | $100.29 | SI Trade |
14:06:38 - 08-Dec-25 |
| Buy* | 1 | $100.3099 | Suspected BUY Trade |
13:50:54 - 08-Dec-25 |
| Buy* | 11 | $100.31 | SI Trade |
13:13:16 - 08-Dec-25 |
| Buy* | 11 | $100.31 | Automatic Execution |
12:57:27 - 08-Dec-25 |
| Sell* | 64 | $100.296 | Negotiated Trade |
12:09:35 - 08-Dec-25 |
| Buy* | 66 | $100.31 | Automatic Execution |
11:37:41 - 08-Dec-25 |
| Buy* | 179 | $100.31 | Automatic Execution |
11:37:41 - 08-Dec-25 |
| Sell* | 1 | $100.29 | SI Trade |
11:19:00 - 08-Dec-25 |
| Unknown* | 0 | $100.29 | SI Trade |
11:06:53 - 08-Dec-25 |
| Sell* | 50 | $100.30 | Automatic Execution |
11:06:53 - 08-Dec-25 |
| Sell* | 130 | $100.30 | Automatic Execution |
11:06:53 - 08-Dec-25 |
| Buy* | 23 | $100.31 | Automatic Execution |
11:06:50 - 08-Dec-25 |
| Sell* | 50 | $100.31 | Automatic Execution |
11:06:50 - 08-Dec-25 |
| Buy* | 23 | $100.36 | Automatic Execution |
10:40:37 - 08-Dec-25 |
| Buy* | 91 | $100.36 | Automatic Execution |
10:40:37 - 08-Dec-25 |
| Buy* | 126 | $100.36 | Automatic Execution |
10:40:37 - 08-Dec-25 |
| Buy* | 10 | $100.36 | Automatic Execution |
10:23:51 - 08-Dec-25 |
| Sell* | 76 | $100.32 | Automatic Execution |
10:06:04 - 08-Dec-25 |
| Sell* | 60 | $100.35 | Automatic Execution |
09:49:26 - 08-Dec-25 |
| Sell* | 304 | $100.30 | Automatic Execution |
09:42:55 - 08-Dec-25 |
| Buy* | 112 | $100.3306 | Suspected BUY Trade |
09:17:06 - 08-Dec-25 |