| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | $101.42 | Suspected BUY Trade |
16:35:11 - 21-Nov-25 |
| Sell* | 450 | $101.43 | Negotiated Trade |
16:28:27 - 21-Nov-25 |
| Sell* | 450 | $101.43 | Automatic Execution |
16:28:27 - 21-Nov-25 |
| Sell* | 33 | $101.44 | Automatic Execution |
15:34:35 - 21-Nov-25 |
| Buy* | 800 | $101.4587 | SI Trade |
15:21:07 - 21-Nov-25 |
| Unknown* | 800 | $101.4587 | OTC Trade |
15:21:07 - 21-Nov-25 |
| Sell* | 2 | $101.38 | Automatic Execution |
14:59:22 - 21-Nov-25 |
| Sell* | 10 | $101.41 | Automatic Execution |
14:59:22 - 21-Nov-25 |
| Sell* | 12 | $101.42 | Automatic Execution |
14:59:22 - 21-Nov-25 |
| Sell* | 17 | $101.43 | Automatic Execution |
14:59:22 - 21-Nov-25 |
| Unknown* | 0 | $101.69876 | SI Trade Currency Conversion |
14:45:43 - 21-Nov-25 |
| Sell* | 49 | $101.4363 | Negotiated Trade |
14:35:50 - 21-Nov-25 |
| Unknown* | 220 | $101.4309 | OTC Trade |
13:44:06 - 21-Nov-25 |
| Unknown* | 800 | $101.4305 | OTC Trade |
13:41:38 - 21-Nov-25 |
| Unknown* | 0 | $101.65952 | SI Trade Currency Conversion |
13:40:31 - 21-Nov-25 |
| Buy* | 27 | $101.47 | Automatic Execution |
12:53:01 - 21-Nov-25 |
| Unknown* | 0 | $101.65722 | SI Trade Currency Conversion |
12:48:01 - 21-Nov-25 |
| Buy* | 11 | $101.53 | Automatic Execution |
12:33:01 - 21-Nov-25 |
| Buy* | 20 | $101.44 | Automatic Execution |
11:54:21 - 21-Nov-25 |
| Unknown* | 0 | $101.6226 | SI Trade Currency Conversion |
11:51:51 - 21-Nov-25 |
| Buy* | 19 | $101.46 | Automatic Execution |
11:16:41 - 21-Nov-25 |
| Buy* | 14 | $101.46 | Automatic Execution |
10:49:31 - 21-Nov-25 |
| Buy* | 19 | $101.46 | Suspected BUY Trade |
10:49:16 - 21-Nov-25 |
| Buy* | 19 | $101.46 | Automatic Execution |
10:49:16 - 21-Nov-25 |
| Unknown* | 104 | $101.4419 | OTC Trade |
10:44:13 - 21-Nov-25 |
| Buy* | 11 | $101.47 | Automatic Execution |
10:28:01 - 21-Nov-25 |
| Buy* | 300 | $101.47 | Result of RFQ |
10:06:29 - 21-Nov-25 |
| Buy* | 4 | $101.43 | Automatic Execution |
09:46:51 - 21-Nov-25 |
| Unknown* | 262 | $101.4021 | OTC Trade |
09:16:40 - 21-Nov-25 |
| Buy* | 164 | $101.45 | SI Trade |
09:00:38 - 21-Nov-25 |
| Sell* | 643 | $101.351 | Negotiated Trade |
08:50:39 - 21-Nov-25 |
| Unknown* | 197,219 | $101.4269 | OTC Trade |
08:45:22 - 21-Nov-25 |
| Sell* | 142 | $101.36 | Automatic Execution |
08:33:18 - 21-Nov-25 |
| Unknown* | 44 | $101.4504 | OTC Trade |
08:09:42 - 21-Nov-25 |
| Unknown* | 14,242 | $101.35 | OTC Trade |
16:46:00 - 20-Nov-25 |
| Sell* | 7,852 | $101.35 | Uncrossing Trade |
16:35:08 - 20-Nov-25 |
| Sell* | 172 | $101.33 | Automatic Execution |
16:28:49 - 20-Nov-25 |
| Sell* | 22 | $101.33 | Automatic Execution |
16:28:48 - 20-Nov-25 |
| Buy* | 28 | $101.38 | Automatic Execution |
15:55:28 - 20-Nov-25 |
| Sell* | 121 | $101.30 | Automatic Execution |
15:52:50 - 20-Nov-25 |
| Unknown* | 135 | $101.3345 | OTC Trade |
15:46:30 - 20-Nov-25 |
| Buy* | 1 | $101.38 | Automatic Execution |
15:33:35 - 20-Nov-25 |
| Buy* | 13 | $101.38 | Automatic Execution |
15:33:35 - 20-Nov-25 |
| Sell* | 104 | $101.34 | Automatic Execution |
15:28:30 - 20-Nov-25 |
| Sell* | 137 | $101.33 | Automatic Execution |
14:56:50 - 20-Nov-25 |
| Buy* | 50 | $101.39 | Automatic Execution |
14:39:14 - 20-Nov-25 |
| Buy* | 89 | $101.34 | Automatic Execution |
13:31:03 - 20-Nov-25 |
| Buy* | 92 | $101.32 | Automatic Execution |
13:30:52 - 20-Nov-25 |
| Buy* | 90 | $101.30 | Automatic Execution |
13:30:40 - 20-Nov-25 |
| Buy* | 27 | $101.2853 | Suspected BUY Trade |
13:18:08 - 20-Nov-25 |
| Sell* | 86 | $101.24 | Automatic Execution |
13:13:20 - 20-Nov-25 |
| Unknown* | 2,230 | $101.2589 | OTC Trade |
12:42:17 - 20-Nov-25 |
| Sell* | 158 | $101.22 | Automatic Execution |
12:31:12 - 20-Nov-25 |
| Unknown* | 0 | $101.27624 | SI Trade Currency Conversion |
12:12:48 - 20-Nov-25 |
| Sell* | 121 | $101.22 | Automatic Execution |
11:56:18 - 20-Nov-25 |
| Sell* | 165 | $101.25 | Automatic Execution |
11:09:30 - 20-Nov-25 |
| Sell* | 150 | $101.26 | Automatic Execution |
10:22:10 - 20-Nov-25 |
| Unknown* | 9,870 | $101.3689 | OTC Trade |
09:45:30 - 20-Nov-25 |
| Sell* | 113 | $101.27 | Automatic Execution |
09:44:10 - 20-Nov-25 |
| Sell* | 9,870 | $101.2711 | SI Trade |
09:41:41 - 20-Nov-25 |
| Sell* | 1,104 | $101.31 | Automatic Execution |
09:23:32 - 20-Nov-25 |
| Buy* | 650 | $101.35 | Automatic Execution |
09:05:08 - 20-Nov-25 |
| Sell* | 43 | $101.31 | SI Trade |
08:32:10 - 20-Nov-25 |
| Unknown* | 14 | $101.3771 | OTC Trade |
08:01:33 - 20-Nov-25 |
| Unknown* | 0 | $101.02558 | OTC Trade |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $100.97929 | OTC Trade |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $100.85562 | OTC Trade |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $100.82 | OTC Trade |
08:00:27 - 20-Nov-25 |
| Buy* | 1 | $101.67 | Automatic Execution |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $101.75 | OTC Trade |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
08:00:27 - 20-Nov-25 |
| Sell* | 125 | $100.97 | Uncrossing Trade |
08:00:26 - 20-Nov-25 |
| Buy* | 1,976 | $101.37 | Suspected BUY Trade |
16:35:07 - 19-Nov-25 |
| Sell* | 371 | $101.27 | Automatic Execution |
16:16:01 - 19-Nov-25 |
| Buy* | 2,800 | $101.34 | Automatic Execution |
14:00:11 - 19-Nov-25 |
| Unknown* | 52 | $101.3122 | OTC Trade |
13:54:00 - 19-Nov-25 |
| Buy* | 120 | $101.34 | Automatic Execution |
13:40:50 - 19-Nov-25 |
| Buy* | 493 | $101.31 | Suspected BUY Trade |
11:37:41 - 19-Nov-25 |
| Buy* | 54 | $101.31 | Automatic Execution |
11:37:41 - 19-Nov-25 |
| Buy* | 108 | $101.31 | Automatic Execution |
11:37:41 - 19-Nov-25 |
| Buy* | 331 | $101.31 | Automatic Execution |
11:37:41 - 19-Nov-25 |
| Sell* | 76 | $101.25 | Automatic Execution |
10:43:39 - 19-Nov-25 |
| Unknown* | 100 | $101.269 | OTC Trade |
10:36:08 - 19-Nov-25 |
| Unknown* | 0 | $101.27 | SI Trade |
09:12:44 - 19-Nov-25 |
| Unknown* | 0 | $101.22414 | SI Trade Currency Conversion |
08:23:16 - 19-Nov-25 |
| Unknown* | 4,200 | $101.2711 | OTC Trade |
08:05:51 - 19-Nov-25 |
| Unknown* | 0 | $101.61322 | SI Trade Currency Conversion |
08:04:28 - 19-Nov-25 |
| Buy* | 6,399 | $101.29 | Suspected BUY Trade |
16:35:03 - 18-Nov-25 |
| Unknown* | 0 | $101.42165 | SI Trade Currency Conversion |
16:09:34 - 18-Nov-25 |
| Unknown* | 0 | $101.34741 | SI Trade Currency Conversion |
15:58:08 - 18-Nov-25 |
| Sell* | 292 | $101.2589 | Negotiated Trade |
15:45:35 - 18-Nov-25 |
| Buy* | 1,053 | $101.30 | Automatic Execution |
15:06:09 - 18-Nov-25 |
| Buy* | 52 | $101.30 | Automatic Execution |
15:06:04 - 18-Nov-25 |
| Unknown* | 0 | $101.28942 | SI Trade Currency Conversion |
14:39:55 - 18-Nov-25 |
| Unknown* | 0 | $101.28014 | SI Trade Currency Conversion |
14:10:11 - 18-Nov-25 |
| Unknown* | 0 | $101.27782 | SI Trade Currency Conversion |
14:10:11 - 18-Nov-25 |
| Buy* | 200 | $101.32 | Automatic Execution |
13:59:45 - 18-Nov-25 |
| Sell* | 942 | $101.30 | Automatic Execution |
13:49:04 - 18-Nov-25 |
| Sell* | 144 | $101.31 | Automatic Execution |
13:49:04 - 18-Nov-25 |
| Buy* | 100 | $101.34 | Automatic Execution |
13:36:00 - 18-Nov-25 |
| Unknown* | 0 | $101.45413 | SI Trade Currency Conversion |
11:49:37 - 18-Nov-25 |
| Sell* | 137 | $101.27 | Automatic Execution |
11:09:52 - 18-Nov-25 |
| Unknown* | 0 | $101.49821 | SI Trade Currency Conversion |
10:21:42 - 18-Nov-25 |
| Buy* | 648 | $101.33 | Automatic Execution |
09:15:35 - 18-Nov-25 |
| Buy* | 126 | $101.33 | Automatic Execution |
08:40:33 - 18-Nov-25 |
| Buy* | 72 | $101.33 | Automatic Execution |
08:40:33 - 18-Nov-25 |
| Buy* | 387 | $101.33 | Automatic Execution |
08:40:32 - 18-Nov-25 |
| Sell* | 250 | $101.31 | Automatic Execution |
08:09:45 - 18-Nov-25 |
| Unknown* | 1,103 | $101.245 | OTC Trade |
16:37:00 - 17-Nov-25 |
| Buy* | 512 | $101.26 | SI Trade |
16:17:47 - 17-Nov-25 |
| Buy* | 773 | $101.26 | SI Trade |
16:17:07 - 17-Nov-25 |
| Buy* | 559 | $101.26 | SI Trade |
16:17:06 - 17-Nov-25 |
| Sell* | 785 | $101.25 | Automatic Execution |
16:13:15 - 17-Nov-25 |
| Sell* | 565 | $101.25 | Automatic Execution |
16:12:02 - 17-Nov-25 |
| Sell* | 719 | $101.25 | Automatic Execution |
16:10:35 - 17-Nov-25 |
| Unknown* | 75 | $101.2034 | OTC Trade |
15:51:01 - 17-Nov-25 |
| Buy* | 585 | $101.25 | Automatic Execution |
15:33:13 - 17-Nov-25 |
| Buy* | 403 | $101.25 | Automatic Execution |
15:33:13 - 17-Nov-25 |
| Sell* | 280 | $101.25 | Automatic Execution |
15:20:40 - 17-Nov-25 |
| Sell* | 40 | $101.18 | Automatic Execution |
15:14:07 - 17-Nov-25 |
| Sell* | 103 | $101.22 | Automatic Execution |
10:17:57 - 17-Nov-25 |
| Unknown* | 60 | $101.26 | Negotiated Trade |
09:38:46 - 17-Nov-25 |
| Sell* | 250 | $101.26 | Negotiated Trade |
09:38:46 - 17-Nov-25 |
| Sell* | 60 | $101.26 | Automatic Execution |
09:38:46 - 17-Nov-25 |
| Sell* | 250 | $101.26 | Automatic Execution |
09:38:46 - 17-Nov-25 |
| Sell* | 125 | $101.25 | Automatic Execution |
09:26:25 - 17-Nov-25 |
| Unknown* | 250 | $101.28 | Automatic Execution |
08:56:52 - 17-Nov-25 |
| Sell* | 18 | $101.26 | Automatic Execution |
08:20:42 - 17-Nov-25 |
| Unknown* | 0 | $101.338 | SI Trade Currency Conversion |
08:04:20 - 17-Nov-25 |
| Unknown* | 0 | $101.33336 | SI Trade Currency Conversion |
08:04:20 - 17-Nov-25 |
| Unknown* | 0 | $101.3496 | SI Trade Currency Conversion |
08:04:20 - 17-Nov-25 |
| Unknown* | 0 | $100.92505 | SI Trade Currency Conversion |
08:04:19 - 17-Nov-25 |
| Unknown* | 0 | $101.37931 | OTC Trade |
08:00:15 - 17-Nov-25 |
| Sell* | 1 | $101.07 | Automatic Execution |
08:00:15 - 17-Nov-25 |
| Unknown* | 0 | $101.48 | SI Trade |
08:00:14 - 17-Nov-25 |
| Unknown* | 0 | $101.4717 | OTC Trade |
08:00:14 - 17-Nov-25 |
| Unknown* | 0 | $101.48001 | OTC Trade |
08:00:14 - 17-Nov-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
08:00:14 - 17-Nov-25 |
| Buy* | 22 | $101.48 | Suspected BUY Trade |
08:00:14 - 17-Nov-25 |
| Buy* | 133 | $101.30 | Suspected BUY Trade |
16:35:23 - 14-Nov-25 |
| Unknown* | 1,222 | $101.2975 | OTC Trade |
14:20:35 - 14-Nov-25 |
| Unknown* | 117 | $101.2965 | OTC Trade |
13:44:33 - 14-Nov-25 |
| Sell* | 2 | $101.19 | SI Trade |
12:08:15 - 14-Nov-25 |
| Unknown* | 1,278 | $101.2224 | OTC Trade |
11:56:15 - 14-Nov-25 |
| Unknown* | 2,270 | $101.2238 | OTC Trade |
11:55:44 - 14-Nov-25 |
| Unknown* | 4,761 | $101.2241 | OTC Trade |
11:55:33 - 14-Nov-25 |
| Unknown* | 0 | $101.31741 | OTC Trade |
08:00:28 - 14-Nov-25 |
| Unknown* | 0 | $101.21993 | OTC Trade |
08:00:27 - 14-Nov-25 |
| Buy* | 262 | $101.22 | Suspected BUY Trade |
08:00:27 - 14-Nov-25 |
| Buy* | 19 | $101.27 | Suspected BUY Trade |
16:35:00 - 13-Nov-25 |
| Sell* | 1,104 | $101.21 | Automatic Execution |
13:46:13 - 13-Nov-25 |
| Sell* | 33 | $101.27 | Automatic Execution |
12:58:12 - 13-Nov-25 |
| Unknown* | 1,060 | $101.3039 | OTC Trade |
10:51:49 - 13-Nov-25 |
| Buy* | 1,500 | $101.32 | Automatic Execution |
10:46:17 - 13-Nov-25 |
| Unknown* | 65 | $101.2956 | OTC Trade |
10:21:58 - 13-Nov-25 |
| Buy* | 38 | $101.33 | Automatic Execution |
09:17:12 - 13-Nov-25 |
| Buy* | 50 | $101.31 | SI Trade |
08:22:30 - 13-Nov-25 |
| Buy* | 1,105 | $101.31 | Suspected BUY Trade |
16:35:16 - 12-Nov-25 |
| Buy* | 10 | $101.2974 | Suspected BUY Trade |
14:33:17 - 12-Nov-25 |
| Buy* | 286 | $101.33 | Automatic Execution |
13:54:31 - 12-Nov-25 |
| Sell* | 13,108 | $101.29 | Automatic Execution |
13:17:34 - 12-Nov-25 |
| Buy* | 10 | $101.33 | Automatic Execution |
11:42:54 - 12-Nov-25 |
| Buy* | 2 | $101.31 | Automatic Execution |
11:06:14 - 12-Nov-25 |
| Buy* | 1,091 | $101.31 | Automatic Execution |
11:06:14 - 12-Nov-25 |
| Buy* | 43 | $101.31 | Automatic Execution |
11:06:14 - 12-Nov-25 |
| Sell* | 6,811 | $101.29 | SI Trade |
10:44:00 - 12-Nov-25 |
| Sell* | 171 | $101.28 | Automatic Execution |
10:05:55 - 12-Nov-25 |
| Buy* | 1,633 | $101.29 | Automatic Execution |
09:57:32 - 12-Nov-25 |
| Sell* | 205 | $101.29 | Automatic Execution |
09:57:32 - 12-Nov-25 |
| Buy* | 496 | $101.30 | Automatic Execution |
09:11:28 - 12-Nov-25 |
| Sell* | 8,985 | $101.29 | Automatic Execution |
09:10:58 - 12-Nov-25 |
| Sell* | 171 | $101.29 | Automatic Execution |
09:10:58 - 12-Nov-25 |
| Sell* | 500 | $101.28 | Automatic Execution |
08:19:47 - 12-Nov-25 |
| Unknown* | 0 | $101.51 | SI Trade |
08:00:19 - 12-Nov-25 |
| Unknown* | 0 | $101.32062 | OTC Trade |
08:00:11 - 12-Nov-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
08:00:10 - 12-Nov-25 |
| Unknown* | 0 | $101.33 | OTC Trade |
08:00:10 - 12-Nov-25 |
| Buy* | 1 | $101.32 | Automatic Execution |
08:00:10 - 12-Nov-25 |
| Buy* | 121 | $101.32 | Suspected BUY Trade |
08:00:10 - 12-Nov-25 |
| Buy* | 1,156 | $101.22 | Suspected BUY Trade |
16:35:19 - 11-Nov-25 |
| Unknown* | 0 | $101.17 | SI Trade |
14:53:20 - 11-Nov-25 |
| Sell* | 150 | $101.19 | Automatic Execution |
14:53:02 - 11-Nov-25 |
| Unknown* | 0 | $101.20 | SI Trade |
14:52:41 - 11-Nov-25 |
| Buy* | 287 | $101.19 | Automatic Execution |
14:52:41 - 11-Nov-25 |
| Sell* | 252 | $101.22 | Automatic Execution |
14:52:41 - 11-Nov-25 |
| Buy* | 278 | $101.23 | Automatic Execution |
14:51:21 - 11-Nov-25 |
| Buy* | 394 | $101.3032 | Suspected BUY Trade |
14:16:31 - 11-Nov-25 |
| Unknown* | 52 | $101.1996 | OTC Trade |
10:52:58 - 11-Nov-25 |
| Unknown* | 0 | $101.29 | SI Trade |
10:39:13 - 11-Nov-25 |
| Unknown* | 190 | $101.2032 | OTC Trade |
08:51:25 - 11-Nov-25 |
| Sell* | 9 | $101.21 | Automatic Execution |
08:04:32 - 11-Nov-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
08:00:22 - 11-Nov-25 |
| Unknown* | 0 | $101.52037 | OTC Trade |
08:00:22 - 11-Nov-25 |
| Buy* | 6 | $101.51 | Suspected BUY Trade |
08:00:22 - 11-Nov-25 |
| Unknown* | 36,540 | $101.20 | OTC Trade |
16:36:29 - 10-Nov-25 |
| Sell* | 1,852 | $101.20 | Uncrossing Trade |
16:35:17 - 10-Nov-25 |
| Buy* | 61 | $101.25 | Automatic Execution |
16:29:55 - 10-Nov-25 |
| Buy* | 14 | $101.25 | Automatic Execution |
16:29:55 - 10-Nov-25 |
| Buy* | 98 | $101.26 | Automatic Execution |
16:29:08 - 10-Nov-25 |
| Buy* | 93 | $101.26 | Automatic Execution |
16:26:15 - 10-Nov-25 |