| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 775 | $100.91 | Uncrossing Trade |
16:35:29 - 08-Jan-26 |
| Sell* | 61 | $100.97 | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Sell* | 8 | $100.96 | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Unknown* | 0 | $100.92 | SI Trade |
16:06:11 - 08-Jan-26 |
| Buy* | 3 | $100.98 | Automatic Execution |
16:03:20 - 08-Jan-26 |
| Sell* | 987 | $100.90 | Automatic Execution |
14:59:19 - 08-Jan-26 |
| Buy* | 195 | $100.97 | Automatic Execution |
14:50:15 - 08-Jan-26 |
| Sell* | 125 | $100.86 | SI Trade |
14:41:29 - 08-Jan-26 |
| Sell* | 90 | $100.93 | Automatic Execution |
14:29:24 - 08-Jan-26 |
| Sell* | 31 | $100.93 | Automatic Execution |
14:29:24 - 08-Jan-26 |
| Sell* | 181 | $100.93 | Automatic Execution |
14:29:22 - 08-Jan-26 |
| Sell* | 159 | $100.93 | Automatic Execution |
14:29:14 - 08-Jan-26 |
| Sell* | 194 | $100.93 | Automatic Execution |
14:27:41 - 08-Jan-26 |
| Sell* | 248 | $100.93 | Automatic Execution |
14:25:29 - 08-Jan-26 |
| Sell* | 185 | $100.93 | Automatic Execution |
14:25:29 - 08-Jan-26 |
| Buy* | 1 | $100.99 | Automatic Execution |
12:50:40 - 08-Jan-26 |
| Buy* | 23 | $100.99 | Automatic Execution |
12:50:40 - 08-Jan-26 |
| Sell* | 95 | $100.98 | Automatic Execution |
12:03:45 - 08-Jan-26 |
| Sell* | 40 | $100.98 | Automatic Execution |
12:03:45 - 08-Jan-26 |
| Buy* | 45 | $100.99 | Automatic Execution |
11:43:29 - 08-Jan-26 |
| Buy* | 45 | $100.99 | Automatic Execution |
11:18:01 - 08-Jan-26 |
| Buy* | 44 | $100.99 | Automatic Execution |
10:52:32 - 08-Jan-26 |
| Buy* | 3 | $100.99 | Automatic Execution |
10:51:17 - 08-Jan-26 |
| Unknown* | 5,150 | $100.958 | OTC Trade |
10:47:39 - 08-Jan-26 |
| Sell* | 44 | $101.00 | Automatic Execution |
10:26:51 - 08-Jan-26 |
| Sell* | 45 | $101.00 | Automatic Execution |
10:01:03 - 08-Jan-26 |
| Sell* | 6 | $101.00 | Automatic Execution |
09:50:39 - 08-Jan-26 |
| Buy* | 2,090 | $101.0128 | SI Trade |
09:50:39 - 08-Jan-26 |
| Sell* | 43 | $101.00 | Automatic Execution |
09:35:35 - 08-Jan-26 |
| Sell* | 45 | $101.00 | Automatic Execution |
09:09:40 - 08-Jan-26 |
| Sell* | 13 | $101.0026 | Negotiated Trade |
08:51:31 - 08-Jan-26 |
| Sell* | 36 | $101.00 | Automatic Execution |
08:44:12 - 08-Jan-26 |
| Sell* | 4 | $100.99 | Automatic Execution |
08:38:32 - 08-Jan-26 |
| Buy* | 8 | $101.00 | Automatic Execution |
08:38:31 - 08-Jan-26 |
| Buy* | 8 | $101.00 | Automatic Execution |
08:38:31 - 08-Jan-26 |
| Buy* | 75 | $101.00 | Automatic Execution |
08:38:31 - 08-Jan-26 |
| Buy* | 230 | $101.05 | Automatic Execution |
08:24:17 - 08-Jan-26 |
| Buy* | 1,235 | $101.05 | SI Trade |
16:37:38 - 07-Jan-26 |
| Buy* | 532 | $101.05 | SI Trade |
16:37:38 - 07-Jan-26 |
| Buy* | 373 | $101.05 | SI Trade |
16:37:38 - 07-Jan-26 |
| Buy* | 182 | $101.05 | Suspected BUY Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 99 | $101.01 | Automatic Execution |
15:56:31 - 07-Jan-26 |
| Buy* | 173 | $101.01 | Automatic Execution |
15:56:31 - 07-Jan-26 |
| Sell* | 50 | $100.98 | Automatic Execution |
15:23:49 - 07-Jan-26 |
| Sell* | 40 | $100.98 | Automatic Execution |
15:23:49 - 07-Jan-26 |
| Sell* | 240 | $101.00 | Automatic Execution |
15:09:30 - 07-Jan-26 |
| Sell* | 500 | $101.05 | Automatic Execution |
14:33:15 - 07-Jan-26 |
| Unknown* | 1 | $101.12474 | SI Trade Currency Conversion |
14:32:13 - 07-Jan-26 |
| Buy* | 197 | $101.0461 | Ordinary |
14:15:13 - 07-Jan-26 |
| Unknown* | 0 | $101.04521 | SI Trade Currency Conversion |
11:47:15 - 07-Jan-26 |
| Sell* | 937 | $100.99 | Automatic Execution |
11:24:25 - 07-Jan-26 |
| Sell* | 54 | $101.00 | Automatic Execution |
11:24:25 - 07-Jan-26 |
| Sell* | 70 | $100.98 | Automatic Execution |
09:59:05 - 07-Jan-26 |
| Sell* | 1,889 | $100.99 | Automatic Execution |
09:58:18 - 07-Jan-26 |
| Sell* | 41 | $100.99 | Automatic Execution |
09:58:18 - 07-Jan-26 |
| Buy* | 51 | $101.00 | Automatic Execution |
09:39:53 - 07-Jan-26 |
| Buy* | 72 | $101.00 | Automatic Execution |
09:39:53 - 07-Jan-26 |
| Buy* | 220 | $101.00 | Automatic Execution |
09:30:50 - 07-Jan-26 |
| Buy* | 116 | $101.02 | Automatic Execution |
08:48:09 - 07-Jan-26 |
| Buy* | 1 | $101.03 | SI Trade |
08:20:21 - 07-Jan-26 |
| Sell* | 250 | $101.13 | Automatic Execution |
08:05:00 - 07-Jan-26 |
| Sell* | 173 | $101.0981 | SI Trade |
08:01:24 - 07-Jan-26 |
| Unknown* | 0 | $101.2011 | OTC Trade |
08:00:28 - 07-Jan-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:00:28 - 07-Jan-26 |
| Buy* | 1 | $101.19 | Automatic Execution |
08:00:28 - 07-Jan-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
08:00:28 - 07-Jan-26 |
| Buy* | 171 | $101.19 | Suspected BUY Trade |
08:00:28 - 07-Jan-26 |
| Buy* | 105 | $100.96 | SI Trade |
16:37:45 - 06-Jan-26 |
| Buy* | 1,782 | $100.96 | Suspected BUY Trade |
16:35:10 - 06-Jan-26 |
| Sell* | 25 | $100.95 | Automatic Execution |
15:34:12 - 06-Jan-26 |
| Buy* | 33 | $101.02 | Automatic Execution |
14:32:11 - 06-Jan-26 |
| Sell* | 39 | $100.93 | Automatic Execution |
14:00:40 - 06-Jan-26 |
| Sell* | 68 | $100.95 | Automatic Execution |
14:00:40 - 06-Jan-26 |
| Sell* | 56 | $100.95 | Automatic Execution |
14:00:40 - 06-Jan-26 |
| Unknown* | 0 | $101.23835 | SI Trade Currency Conversion |
13:24:25 - 06-Jan-26 |
| Sell* | 4 | $100.93 | Automatic Execution |
12:26:51 - 06-Jan-26 |
| Sell* | 1 | $100.93 | Automatic Execution |
12:22:35 - 06-Jan-26 |
| Buy* | 1 | $100.99 | SI Trade |
11:47:02 - 06-Jan-26 |
| Buy* | 30 | $100.98 | Automatic Execution |
10:40:19 - 06-Jan-26 |
| Unknown* | 0 | $100.99 | SI Trade |
10:36:27 - 06-Jan-26 |
| Unknown* | 631 | $100.9542 | OTC Trade |
10:18:33 - 06-Jan-26 |
| Buy* | 524 | $100.98 | Automatic Execution |
09:05:11 - 06-Jan-26 |
| Sell* | 300 | $100.98 | Automatic Execution |
08:59:47 - 06-Jan-26 |
| Buy* | 350 | $100.95 | Automatic Execution |
08:51:57 - 06-Jan-26 |
| Sell* | 250 | $100.97 | Automatic Execution |
08:51:21 - 06-Jan-26 |
| Sell* | 318 | $100.94 | SI Trade |
08:34:40 - 06-Jan-26 |
| Buy* | 10 | $100.93 | Automatic Execution |
08:04:00 - 06-Jan-26 |
| Unknown* | 0 | $100.92 | SI Trade |
15:51:34 - 05-Jan-26 |
| Buy* | 366 | $100.98 | Automatic Execution |
14:34:24 - 05-Jan-26 |
| Unknown* | 0 | $101.18627 | SI Trade Currency Conversion |
14:24:33 - 05-Jan-26 |
| Unknown* | 0 | $100.99 | SI Trade |
12:59:21 - 05-Jan-26 |
| Unknown* | 0 | $101.14415 | SI Trade Currency Conversion |
12:53:45 - 05-Jan-26 |
| Sell* | 27 | $100.97 | Result of RFQ |
12:09:49 - 05-Jan-26 |
| Unknown* | 2,537 | $100.9283 | OTC Trade |
10:05:37 - 05-Jan-26 |
| Unknown* | 0 | $101.00 | SI Trade |
08:26:52 - 05-Jan-26 |
| Unknown* | 0 | $100.67379 | SI Trade Currency Conversion |
08:05:14 - 05-Jan-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
08:00:20 - 05-Jan-26 |
| Unknown* | 0 | $100.83325 | OTC Trade |
08:00:20 - 05-Jan-26 |
| Unknown* | 0 | $101.31046 | OTC Trade |
08:00:20 - 05-Jan-26 |
| Buy* | 1 | $101.28 | Automatic Execution |
08:00:20 - 05-Jan-26 |
| Unknown* | 0 | $101.37 | OTC Trade |
08:00:19 - 05-Jan-26 |
| Unknown* | 0 | $100.91 | OTC Trade |
08:00:19 - 05-Jan-26 |
| Sell* | 50 | $100.81 | Uncrossing Trade |
08:00:19 - 05-Jan-26 |
| Buy* | 180 | $100.93 | Suspected BUY Trade |
16:35:20 - 02-Jan-26 |
| Unknown* | 600 | $100.9227 | OTC Trade |
15:20:33 - 02-Jan-26 |
| Sell* | 40 | $100.91 | Automatic Execution |
14:37:07 - 02-Jan-26 |
| Sell* | 205 | $100.92 | Automatic Execution |
14:37:07 - 02-Jan-26 |
| Unknown* | 0 | $100.95 | SI Trade |
14:35:31 - 02-Jan-26 |
| Sell* | 115 | $100.92 | Automatic Execution |
13:44:30 - 02-Jan-26 |
| Sell* | 6 | $100.94 | Automatic Execution |
12:34:04 - 02-Jan-26 |
| Unknown* | 87 | $100.94 | Automatic Execution |
11:24:33 - 02-Jan-26 |
| Buy* | 1 | $100.97 | SI Trade |
10:18:49 - 02-Jan-26 |
| Unknown* | 1 | $100.97 | OTC Trade |
10:18:49 - 02-Jan-26 |
| Unknown* | 0 | $101.31981 | SI Trade Currency Conversion |
10:13:52 - 02-Jan-26 |
| Unknown* | 0 | $100.94 | SI Trade |
09:29:20 - 02-Jan-26 |
| Unknown* | 349 | $100.927 | OTC Trade |
09:25:26 - 02-Jan-26 |
| Unknown* | 0 | $100.75542 | SI Trade Currency Conversion |
08:04:54 - 02-Jan-26 |
| Buy* | 24 | $100.86 | Automatic Execution |
08:03:29 - 02-Jan-26 |
| Unknown* | 0 | $100.79158 | OTC Trade |
08:00:29 - 02-Jan-26 |
| Unknown* | 0 | $100.93 | OTC Trade |
08:00:29 - 02-Jan-26 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:29 - 02-Jan-26 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:29 - 02-Jan-26 |
| Unknown* | 0 | $101.34 | OTC Trade |
08:00:29 - 02-Jan-26 |
| Sell* | 1 | $100.56 | Automatic Execution |
08:00:29 - 02-Jan-26 |
| Sell* | 38 | $100.93 | Automatic Execution |
08:00:28 - 02-Jan-26 |
| Sell* | 36 | $100.93 | Uncrossing Trade |
08:00:28 - 02-Jan-26 |
| Unknown* | 0 | $101.03 | SI Trade |
08:20:39 - 31-Dec-25 |
| Sell* | 25 | $100.93 | Automatic Execution |
08:17:32 - 31-Dec-25 |
| Sell* | 50 | $100.93 | Automatic Execution |
08:17:08 - 31-Dec-25 |
| Unknown* | 0 | $101.43 | OTC Trade |
08:00:30 - 31-Dec-25 |
| Unknown* | 0 | $101.27 | OTC Trade |
08:00:30 - 31-Dec-25 |
| Unknown* | 0 | $101.27307 | OTC Trade |
08:00:30 - 31-Dec-25 |
| Buy* | 1 | $101.27 | Automatic Execution |
08:00:30 - 31-Dec-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
08:00:29 - 31-Dec-25 |
| Buy* | 18 | $101.27 | Suspected BUY Trade |
08:00:29 - 31-Dec-25 |
| Buy* | 325 | $100.94 | Suspected BUY Trade |
16:35:15 - 30-Dec-25 |
| Buy* | 106 | $100.93 | Automatic Execution |
16:04:30 - 30-Dec-25 |
| Unknown* | 0 | $100.93 | SI Trade |
15:42:02 - 30-Dec-25 |
| Buy* | 49 | $100.94 | Automatic Execution |
14:40:44 - 30-Dec-25 |
| Sell* | 4,186 | $100.87 | Automatic Execution |
14:13:42 - 30-Dec-25 |
| Sell* | 38 | $100.87 | Automatic Execution |
14:13:42 - 30-Dec-25 |
| Sell* | 40 | $100.92 | Automatic Execution |
12:26:49 - 30-Dec-25 |
| Sell* | 710 | $100.92 | Automatic Execution |
12:26:49 - 30-Dec-25 |
| Sell* | 30 | $100.9326 | Negotiated Trade |
11:52:04 - 30-Dec-25 |
| Unknown* | 10,439 | $100.9112 | OTC Trade |
11:02:59 - 30-Dec-25 |
| Unknown* | 0 | $101.00 | SI Trade |
10:38:33 - 30-Dec-25 |
| Buy* | 104 | $100.96 | Automatic Execution |
09:31:18 - 30-Dec-25 |
| Sell* | 703 | $100.96 | Automatic Execution |
09:28:40 - 30-Dec-25 |
| Buy* | 399 | $100.96 | Automatic Execution |
08:55:38 - 30-Dec-25 |
| Sell* | 278 | $100.92 | Automatic Execution |
08:33:14 - 30-Dec-25 |
| Unknown* | 0 | $101.25 | SI Trade |
08:01:06 - 30-Dec-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $101.24002 | OTC Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
08:00:17 - 30-Dec-25 |
| Buy* | 1 | $101.24 | Automatic Execution |
08:00:17 - 30-Dec-25 |
| Buy* | 1 | $101.24 | Automatic Execution |
08:00:16 - 30-Dec-25 |
| Buy* | 751 | $101.24 | Suspected BUY Trade |
08:00:16 - 30-Dec-25 |
| Buy* | 220 | $100.92 | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Unknown* | 0 | $100.9859 | SI Trade Currency Conversion |
16:06:27 - 29-Dec-25 |
| Buy* | 1 | $100.92 | SI Trade |
15:19:34 - 29-Dec-25 |
| Buy* | 5 | $100.92 | Automatic Execution |
15:19:34 - 29-Dec-25 |
| Unknown* | 0 | $100.94 | SI Trade |
14:50:17 - 29-Dec-25 |
| Sell* | 394 | $100.85 | Automatic Execution |
14:35:04 - 29-Dec-25 |
| Buy* | 200 | $100.93 | Automatic Execution |
14:22:51 - 29-Dec-25 |
| Unknown* | 0 | $100.94 | SI Trade |
12:09:33 - 29-Dec-25 |
| Unknown* | 460 | $100.8836 | OTC Trade |
11:54:07 - 29-Dec-25 |
| Sell* | 300 | $100.86 | Automatic Execution |
11:54:01 - 29-Dec-25 |
| Buy* | 59 | $100.93 | Automatic Execution |
11:53:04 - 29-Dec-25 |
| Buy* | 3,705 | $100.55 | Automatic Execution |
08:05:00 - 29-Dec-25 |
| Buy* | 204 | $100.55 | Automatic Execution |
08:05:00 - 29-Dec-25 |
| Unknown* | 0 | $100.83052 | SI Trade Currency Conversion |
08:04:57 - 29-Dec-25 |
| Sell* | 1 | $100.77 | Automatic Execution |
12:22:32 - 24-Dec-25 |
| Sell* | 105 | $100.77 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 309 | $100.76 | Automatic Execution |
11:29:31 - 24-Dec-25 |
| Unknown* | 2 | $101.12 | Negotiated Trade OTC Trade |
08:04:02 - 24-Dec-25 |
| Unknown* | 0 | $101.12241 | OTC Trade |
08:00:19 - 24-Dec-25 |
| Unknown* | 0 | $101.12023 | OTC Trade |
08:00:19 - 24-Dec-25 |
| Unknown* | 0 | $101.12044 | OTC Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 387 | $101.12 | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Sell* | 65 | $100.62 | Uncrossing Trade |
16:35:09 - 23-Dec-25 |
| Buy* | 123 | $100.69 | Automatic Execution |
15:48:18 - 23-Dec-25 |
| Buy* | 15 | $100.66 | Automatic Execution |
15:48:18 - 23-Dec-25 |
| Buy* | 37 | $100.66 | Automatic Execution |
15:48:18 - 23-Dec-25 |
| Buy* | 50 | $100.66 | Automatic Execution |
15:46:45 - 23-Dec-25 |
| Unknown* | 35 | $100.6755 | OTC Trade |
13:39:01 - 23-Dec-25 |
| Sell* | 400 | $100.72 | Automatic Execution |
13:37:00 - 23-Dec-25 |
| Buy* | 63 | $100.77 | Automatic Execution |
12:06:17 - 23-Dec-25 |
| Sell* | 199 | $100.71 | Automatic Execution |
11:03:58 - 23-Dec-25 |
| Buy* | 175 | $100.76 | Automatic Execution |
08:27:30 - 23-Dec-25 |
| Sell* | 27 | $100.7289 | Negotiated Trade |
08:09:54 - 23-Dec-25 |
| Unknown* | 0 | $100.73868 | OTC Trade |
08:00:18 - 23-Dec-25 |
| Unknown* | 0 | $100.71483 | OTC Trade |
08:00:18 - 23-Dec-25 |
| Unknown* | 0 | $100.71 | OTC Trade |
08:00:18 - 23-Dec-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
08:00:18 - 23-Dec-25 |
| Buy* | 1 | $101.03 | Automatic Execution |
08:00:18 - 23-Dec-25 |
| Sell* | 6 | $100.71 | Uncrossing Trade |
08:00:18 - 23-Dec-25 |
| Sell* | 109 | $100.71 | Uncrossing Trade |
16:35:17 - 22-Dec-25 |
| Buy* | 202 | $100.73 | Automatic Execution |
16:24:39 - 22-Dec-25 |
| Buy* | 81 | $100.73 | Automatic Execution |
16:19:22 - 22-Dec-25 |