| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | $100.87 | Automatic Execution |
16:29:58 - 18-Sep-25 |
| Buy* | 44 | $100.84 | Automatic Execution |
16:29:58 - 18-Sep-25 |
| Sell* | 43 | $100.84 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 25 | $100.85 | Automatic Execution |
16:28:52 - 18-Sep-25 |
| Sell* | 16 | $100.84 | Automatic Execution |
16:27:21 - 18-Sep-25 |
| Buy* | 4 | $100.84 | Automatic Execution |
16:27:21 - 18-Sep-25 |
| Unknown* | 1,950 | $100.8339 | OTC Trade |
16:27:06 - 18-Sep-25 |
| Buy* | 40 | $100.84 | Automatic Execution |
16:26:34 - 18-Sep-25 |
| Buy* | 102 | $100.84 | Automatic Execution |
16:24:02 - 18-Sep-25 |
| Unknown* | 97 | $100.84 | OTC Trade |
16:18:41 - 18-Sep-25 |
| Unknown* | 97 | $100.83 | OTC Trade |
16:13:05 - 18-Sep-25 |
| Unknown* | 99 | $100.84 | OTC Trade |
16:06:42 - 18-Sep-25 |
| Buy* | 1,000 | $100.82 | Result of RFQ |
16:00:22 - 18-Sep-25 |
| Buy* | 1,000 | $100.83083 | Suspected BUY Trade |
15:59:06 - 18-Sep-25 |
| Unknown* | 100 | $100.85 | OTC Trade |
15:34:09 - 18-Sep-25 |
| Sell* | 544 | $100.76 | Automatic Execution |
15:21:09 - 18-Sep-25 |
| Sell* | 93 | $100.77 | Automatic Execution |
15:21:09 - 18-Sep-25 |
| Sell* | 48 | $100.77 | Automatic Execution |
15:21:09 - 18-Sep-25 |
| Sell* | 27 | $100.76 | SI Trade |
14:56:09 - 18-Sep-25 |
| Sell* | 4 | $100.80 | Automatic Execution |
14:46:01 - 18-Sep-25 |
| Buy* | 354 | $100.86 | Automatic Execution |
14:33:01 - 18-Sep-25 |
| Buy* | 211 | $100.84 | Automatic Execution |
14:24:28 - 18-Sep-25 |
| Sell* | 1,151 | $100.88929 | Ordinary |
12:43:05 - 18-Sep-25 |
| Buy* | 2,420 | $100.94 | Automatic Execution |
12:34:15 - 18-Sep-25 |
| Buy* | 19 | $100.94 | Automatic Execution |
12:26:29 - 18-Sep-25 |
| Sell* | 100 | $100.90 | Automatic Execution |
10:40:55 - 18-Sep-25 |
| Buy* | 10 | $100.95 | Automatic Execution |
10:34:31 - 18-Sep-25 |
| Unknown* | 1,557 | $100.88 | Automatic Execution |
09:15:58 - 18-Sep-25 |
| Unknown* | 3,500 | $100.8492 | OTC Trade |
08:03:07 - 18-Sep-25 |
| Unknown* | 9 | $100.56 | Negotiated Trade OTC Trade |
08:00:48 - 18-Sep-25 |
| Unknown* | 0 | $100.47125 | OTC Trade |
08:00:25 - 18-Sep-25 |
| Unknown* | 0 | $100.49248 | OTC Trade |
08:00:25 - 18-Sep-25 |
| Unknown* | 0 | $100.57279 | OTC Trade |
08:00:25 - 18-Sep-25 |
| Unknown* | 0 | $100.51366 | OTC Trade |
08:00:25 - 18-Sep-25 |
| Unknown* | 0 | $100.74294 | OTC Trade |
08:00:25 - 18-Sep-25 |
| Sell* | 129 | $100.56 | Uncrossing Trade |
08:00:25 - 18-Sep-25 |
| Buy* | 200 | $100.90 | Suspected BUY Trade |
16:35:08 - 17-Sep-25 |
| Sell* | 40 | $100.84 | Automatic Execution |
16:04:10 - 17-Sep-25 |
| Buy* | 450 | $100.91 | Result of RFQ |
15:31:13 - 17-Sep-25 |
| Buy* | 450 | $100.9132 | Suspected BUY Trade |
15:30:40 - 17-Sep-25 |
| Buy* | 790 | $100.92 | SI Trade |
14:45:29 - 17-Sep-25 |
| Sell* | 1,363 | $100.86 | Automatic Execution |
14:41:33 - 17-Sep-25 |
| Sell* | 1,050 | $100.86 | Automatic Execution |
14:41:33 - 17-Sep-25 |
| Sell* | 634 | $100.86 | Automatic Execution |
14:41:33 - 17-Sep-25 |
| Sell* | 888 | $100.87 | Automatic Execution |
14:40:13 - 17-Sep-25 |
| Sell* | 251 | $100.90 | Automatic Execution |
14:40:01 - 17-Sep-25 |
| Sell* | 25 | $100.90 | Automatic Execution |
14:40:01 - 17-Sep-25 |
| Sell* | 820 | $100.9172 | Ordinary |
11:02:09 - 17-Sep-25 |
| Sell* | 331 | $100.94 | SI Trade |
10:08:38 - 17-Sep-25 |
| Unknown* | 400 | $100.9172 | OTC Trade |
09:16:08 - 17-Sep-25 |
| Buy* | 40 | $100.95 | Automatic Execution |
08:34:08 - 17-Sep-25 |
| Unknown* | 0 | $100.94958 | OTC Trade |
08:03:48 - 17-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
08:01:32 - 17-Sep-25 |
| Unknown* | 0 | $101.38 | OTC Trade |
08:01:28 - 17-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
08:01:24 - 17-Sep-25 |
| Sell* | 2,250 | $100.9368 | SI Trade |
16:41:24 - 16-Sep-25 |
| Sell* | 1,753 | $100.85 | Uncrossing Trade |
16:35:02 - 16-Sep-25 |
| Buy* | 495 | $100.92 | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Buy* | 13 | $100.92 | Automatic Execution |
16:21:33 - 16-Sep-25 |
| Buy* | 1 | $100.95 | SI Trade |
16:04:04 - 16-Sep-25 |
| Unknown* | 0 | $100.95 | SI Trade |
15:59:46 - 16-Sep-25 |
| Buy* | 39 | $100.93 | Automatic Execution |
15:46:37 - 16-Sep-25 |
| Sell* | 135 | $100.89 | SI Trade |
15:41:56 - 16-Sep-25 |
| Sell* | 1 | $100.88 | SI Trade |
15:32:35 - 16-Sep-25 |
| Buy* | 460 | $100.95 | Automatic Execution |
14:49:55 - 16-Sep-25 |
| Buy* | 125 | $100.95 | Automatic Execution |
14:49:55 - 16-Sep-25 |
| Buy* | 12 | $100.94 | Automatic Execution |
14:38:36 - 16-Sep-25 |
| Buy* | 40 | $100.93 | Automatic Execution |
14:35:50 - 16-Sep-25 |
| Buy* | 12 | $100.91 | Result of RFQ |
14:26:58 - 16-Sep-25 |
| Sell* | 227 | $100.872 | Negotiated Trade |
12:57:47 - 16-Sep-25 |
| Unknown* | 0 | $100.57746 | SI Trade Currency Conversion |
12:55:18 - 16-Sep-25 |
| Buy* | 40 | $100.89 | Automatic Execution |
11:52:18 - 16-Sep-25 |
| Buy* | 2,125 | $100.93 | Automatic Execution |
11:52:18 - 16-Sep-25 |
| Unknown* | 0 | $100.6599 | SI Trade Currency Conversion |
11:34:19 - 16-Sep-25 |
| Sell* | 386 | $100.93 | Automatic Execution |
08:15:44 - 16-Sep-25 |
| Buy* | 1,275 | $100.93 | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 39 | $100.90 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 738 | $100.92 | Automatic Execution |
16:27:05 - 15-Sep-25 |
| Buy* | 3 | $100.91 | Automatic Execution |
16:22:58 - 15-Sep-25 |
| Buy* | 5 | $100.92 | SI Trade |
16:15:21 - 15-Sep-25 |
| Buy* | 478 | $100.92 | Automatic Execution |
16:15:20 - 15-Sep-25 |
| Buy* | 502 | $100.91 | Automatic Execution |
15:58:11 - 15-Sep-25 |
| Sell* | 279 | $100.86 | Automatic Execution |
15:47:04 - 15-Sep-25 |
| Buy* | 522 | $100.90 | Automatic Execution |
15:39:31 - 15-Sep-25 |
| Buy* | 483 | $100.91 | Automatic Execution |
15:22:54 - 15-Sep-25 |
| Buy* | 4 | $100.90 | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 459 | $100.90 | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Unknown* | 0 | $100.86 | SI Trade |
15:02:41 - 15-Sep-25 |
| Sell* | 49 | $100.86 | SI Trade |
15:02:41 - 15-Sep-25 |
| Buy* | 479 | $100.90 | Automatic Execution |
14:53:49 - 15-Sep-25 |
| Buy* | 441 | $100.90 | Automatic Execution |
14:53:33 - 15-Sep-25 |
| Buy* | 65 | $100.90 | SI Trade |
14:40:55 - 15-Sep-25 |
| Buy* | 507 | $100.90 | Automatic Execution |
14:39:27 - 15-Sep-25 |
| Buy* | 85 | $100.90 | Automatic Execution |
14:37:23 - 15-Sep-25 |
| Sell* | 100 | $100.89 | Automatic Execution |
14:36:34 - 15-Sep-25 |
| Buy* | 63 | $100.90 | Automatic Execution |
14:33:02 - 15-Sep-25 |
| Buy* | 40 | $100.89 | Automatic Execution |
14:33:02 - 15-Sep-25 |
| Buy* | 76 | $100.90 | Automatic Execution |
14:29:04 - 15-Sep-25 |
| Unknown* | 466 | $100.89 | Automatic Execution |
14:21:55 - 15-Sep-25 |
| Sell* | 468 | $100.87 | Automatic Execution |
13:54:43 - 15-Sep-25 |
| Sell* | 275 | $100.87 | Automatic Execution |
13:54:41 - 15-Sep-25 |
| Sell* | 5 | $100.87 | Automatic Execution |
13:54:37 - 15-Sep-25 |
| Sell* | 903 | $100.87 | Automatic Execution |
13:54:36 - 15-Sep-25 |
| Sell* | 202 | $100.87 | Automatic Execution |
13:44:11 - 15-Sep-25 |
| Sell* | 444 | $100.87 | Automatic Execution |
13:39:05 - 15-Sep-25 |
| Sell* | 36 | $100.87 | Automatic Execution |
13:32:35 - 15-Sep-25 |
| Buy* | 452 | $100.87 | Automatic Execution |
13:27:25 - 15-Sep-25 |
| Buy* | 61 | $100.87 | Automatic Execution |
13:24:40 - 15-Sep-25 |
| Buy* | 59 | $100.87 | Automatic Execution |
13:24:40 - 15-Sep-25 |
| Sell* | 6 | $100.85 | Automatic Execution |
13:18:51 - 15-Sep-25 |
| Buy* | 457 | $100.84 | Automatic Execution |
12:53:40 - 15-Sep-25 |
| Buy* | 87 | $100.84 | Automatic Execution |
12:53:10 - 15-Sep-25 |
| Buy* | 80 | $100.85 | Automatic Execution |
12:13:38 - 15-Sep-25 |
| Buy* | 531 | $100.84 | Automatic Execution |
12:09:24 - 15-Sep-25 |
| Buy* | 397 | $100.85 | Automatic Execution |
12:01:54 - 15-Sep-25 |
| Sell* | 59 | $100.81 | SI Trade |
10:28:45 - 15-Sep-25 |
| Buy* | 40 | $100.82 | Automatic Execution |
10:27:34 - 15-Sep-25 |
| Buy* | 17 | $100.82 | Automatic Execution |
09:59:10 - 15-Sep-25 |
| Sell* | 2,250 | $100.8002 | SI Trade |
09:54:05 - 15-Sep-25 |
| Unknown* | 2,250 | $100.8002 | OTC Trade |
09:54:05 - 15-Sep-25 |
| Buy* | 40 | $100.78 | Automatic Execution |
08:17:17 - 15-Sep-25 |
| Buy* | 31 | $100.78 | Automatic Execution |
08:17:17 - 15-Sep-25 |
| Sell* | 79 | $100.78 | Automatic Execution |
08:17:17 - 15-Sep-25 |
| Unknown* | 0 | $101.18 | SI Trade |
08:00:06 - 15-Sep-25 |
| Sell* | 3,169 | $100.76 | Uncrossing Trade |
16:35:23 - 12-Sep-25 |
| Buy* | 12 | $100.80 | SI Trade |
15:39:35 - 12-Sep-25 |
| Buy* | 1,251 | $100.75 | Automatic Execution |
14:34:40 - 12-Sep-25 |
| Buy* | 258 | $100.75 | Automatic Execution |
14:34:38 - 12-Sep-25 |
| Sell* | 28 | $100.75 | Automatic Execution |
14:34:38 - 12-Sep-25 |
| Buy* | 8 | $100.80 | Result of RFQ |
13:37:49 - 12-Sep-25 |
| Unknown* | 1,500 | $100.7862 | OTC Trade |
10:41:57 - 12-Sep-25 |
| Unknown* | 3,965 | $100.7887 | OTC Trade |
10:39:55 - 12-Sep-25 |
| Buy* | 448 | $100.82 | Automatic Execution |
10:15:51 - 12-Sep-25 |
| Unknown* | 105,000 | $100.835 | OTC Trade |
09:13:52 - 12-Sep-25 |
| Buy* | 138 | $100.83 | Automatic Execution |
09:12:45 - 12-Sep-25 |
| Buy* | 237 | $100.81 | Automatic Execution |
09:12:39 - 12-Sep-25 |
| Buy* | 185 | $100.81 | Automatic Execution |
09:05:42 - 12-Sep-25 |
| Sell* | 220 | $100.77 | SI Trade |
08:35:59 - 12-Sep-25 |
| Buy* | 119 | $100.80 | Automatic Execution |
08:07:50 - 12-Sep-25 |
| Unknown* | 520 | $100.7534 | OTC Trade |
08:05:37 - 12-Sep-25 |
| Unknown* | 0 | $100.81 | OTC Trade |
08:00:30 - 12-Sep-25 |
| Unknown* | 0 | $100.81 | OTC Trade |
08:00:30 - 12-Sep-25 |
| Unknown* | 0 | $100.81 | OTC Trade |
08:00:30 - 12-Sep-25 |
| Buy* | 3 | $100.81 | Suspected BUY Trade |
08:00:09 - 12-Sep-25 |
| Sell* | 16,236 | $100.7674 | SI Trade |
16:42:51 - 11-Sep-25 |
| Buy* | 82 | $100.92 | Suspected BUY Trade |
16:35:17 - 11-Sep-25 |
| Buy* | 1,766 | $100.91 | SI Trade |
16:14:07 - 11-Sep-25 |
| Buy* | 385 | $100.92 | Automatic Execution |
15:45:24 - 11-Sep-25 |
| Buy* | 40 | $100.92 | Automatic Execution |
15:45:24 - 11-Sep-25 |
| Unknown* | 17 | $100.84 | OTC Trade |
14:45:46 - 11-Sep-25 |
| Sell* | 2,700 | $100.78 | Automatic Execution |
14:23:31 - 11-Sep-25 |
| Unknown* | 17 | $100.84 | OTC Trade |
14:14:14 - 11-Sep-25 |
| Buy* | 565 | $100.74 | Automatic Execution |
08:51:02 - 11-Sep-25 |
| Sell* | 990 | $100.67 | Automatic Execution |
08:47:14 - 11-Sep-25 |
| Unknown* | 887 | $100.7833 | OTC Trade |
08:14:58 - 11-Sep-25 |
| Buy* | 105 | $100.74 | Automatic Execution |
08:14:37 - 11-Sep-25 |
| Unknown* | 0 | $100.85 | SI Trade |
08:12:03 - 11-Sep-25 |
| Sell* | 30 | $100.79 | Automatic Execution |
08:00:41 - 11-Sep-25 |
| Buy* | 58,072 | $101.9083 | SI Trade |
16:51:16 - 10-Sep-25 |
| Buy* | 81 | $101.92 | Automatic Execution |
15:48:15 - 10-Sep-25 |
| Unknown* | 0 | $101.92 | SI Trade |
15:43:09 - 10-Sep-25 |
| Sell* | 1 | $101.85 | Automatic Execution |
15:33:14 - 10-Sep-25 |
| Buy* | 82 | $101.91 | Automatic Execution |
15:06:31 - 10-Sep-25 |
| Buy* | 1,000 | $101.90 | Automatic Execution |
14:53:35 - 10-Sep-25 |
| Buy* | 1,000 | $101.90 | Automatic Execution |
14:53:16 - 10-Sep-25 |
| Buy* | 51 | $101.91 | Automatic Execution |
14:24:47 - 10-Sep-25 |
| Buy* | 31 | $101.90 | Automatic Execution |
14:24:47 - 10-Sep-25 |
| Buy* | 81 | $101.87 | Automatic Execution |
13:43:03 - 10-Sep-25 |
| Buy* | 81 | $101.85 | Automatic Execution |
13:01:19 - 10-Sep-25 |
| Buy* | 81 | $101.85 | Automatic Execution |
12:19:35 - 10-Sep-25 |
| Sell* | 582 | $101.78 | Automatic Execution |
11:54:59 - 10-Sep-25 |
| Sell* | 132 | $101.78 | Automatic Execution |
11:54:59 - 10-Sep-25 |
| Unknown* | 0 | $101.77 | SI Trade |
11:42:00 - 10-Sep-25 |
| Buy* | 81 | $101.85 | Automatic Execution |
11:37:51 - 10-Sep-25 |
| Buy* | 81 | $101.85 | Automatic Execution |
10:56:07 - 10-Sep-25 |
| Unknown* | 645 | $101.8354 | OTC Trade |
10:25:21 - 10-Sep-25 |
| Buy* | 81 | $101.85 | Automatic Execution |
10:14:22 - 10-Sep-25 |
| Buy* | 81 | $101.85 | Automatic Execution |
09:32:38 - 10-Sep-25 |
| Unknown* | 16,236 | $0.00 | SI Trade Negotiated Trade |
09:29:43 - 10-Sep-25 |
| Sell* | 180 | $101.83 | Automatic Execution |
08:36:28 - 10-Sep-25 |
| Unknown* | 0 | $102.09 | OTC Trade |
08:00:01 - 10-Sep-25 |
| Buy* | 32 | $102.08 | Suspected BUY Trade |
08:00:01 - 10-Sep-25 |
| Sell* | 3,049 | $101.78 | Uncrossing Trade |
16:35:13 - 09-Sep-25 |
| Buy* | 18 | $101.85 | Automatic Execution |
16:29:10 - 09-Sep-25 |
| Buy* | 18 | $101.83 | Automatic Execution |
16:26:38 - 09-Sep-25 |
| Buy* | 20 | $101.83 | Automatic Execution |
16:24:31 - 09-Sep-25 |
| Buy* | 8 | $101.83 | Automatic Execution |
16:24:28 - 09-Sep-25 |
| Buy* | 8 | $101.83 | Automatic Execution |
16:22:18 - 09-Sep-25 |
| Buy* | 28 | $101.83 | Automatic Execution |
16:20:43 - 09-Sep-25 |
| Buy* | 8 | $101.83 | Automatic Execution |
16:18:37 - 09-Sep-25 |
| Buy* | 18 | $101.82 | Automatic Execution |
16:16:35 - 09-Sep-25 |
| Buy* | 36 | $101.83 | Automatic Execution |
16:12:30 - 09-Sep-25 |
| Buy* | 36 | $101.83 | Automatic Execution |
16:08:22 - 09-Sep-25 |
| Buy* | 36 | $101.84 | Automatic Execution |
16:03:05 - 09-Sep-25 |
| Buy* | 36 | $101.85 | Automatic Execution |
15:57:16 - 09-Sep-25 |
| Buy* | 36 | $101.85 | Automatic Execution |
15:51:24 - 09-Sep-25 |
| Buy* | 36 | $101.87 | Automatic Execution |
15:45:43 - 09-Sep-25 |
| Buy* | 36 | $101.85 | Automatic Execution |
15:39:49 - 09-Sep-25 |
| Buy* | 36 | $101.86 | Automatic Execution |
15:34:09 - 09-Sep-25 |
| Buy* | 36 | $101.87 | Automatic Execution |
15:28:18 - 09-Sep-25 |