| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 798 | $100.33 | Suspected BUY Trade |
16:35:05 - 21-May-26 |
| Buy* | 1,994 | $100.30 | SI Trade |
16:13:23 - 21-May-26 |
| Buy* | 53 | $100.31 | Automatic Execution |
14:58:11 - 21-May-26 |
| Buy* | 258 | $100.31 | Automatic Execution |
14:58:11 - 21-May-26 |
| Sell* | 296 | $100.18 | Automatic Execution |
14:46:24 - 21-May-26 |
| Sell* | 557 | $100.19 | Automatic Execution |
14:46:24 - 21-May-26 |
| Sell* | 412 | $100.20 | Automatic Execution |
14:46:24 - 21-May-26 |
| Sell* | 410 | $100.21 | Automatic Execution |
14:46:24 - 21-May-26 |
| Sell* | 131 | $100.21 | Automatic Execution |
14:46:24 - 21-May-26 |
| Unknown* | 0 | $100.52227 | SI Trade Currency Conversion |
14:35:18 - 21-May-26 |
| Unknown* | 0 | $100.45719 | SI Trade Currency Conversion |
14:25:44 - 21-May-26 |
| Buy* | 44 | $100.27 | Automatic Execution |
13:32:39 - 21-May-26 |
| Unknown* | 0 | $100.57108 | SI Trade Currency Conversion |
08:59:45 - 21-May-26 |
| Unknown* | 0 | $100.83 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | $100.82 | OTC Trade |
08:00:29 - 21-May-26 |
| Unknown* | 0 | $100.82 | OTC Trade |
08:00:29 - 21-May-26 |
| Unknown* | 0 | $100.82 | OTC Trade |
08:00:29 - 21-May-26 |
| Unknown* | 0 | $100.01 | OTC Trade |
08:00:29 - 21-May-26 |
| Unknown* | 0 | $100.01 | OTC Trade |
08:00:29 - 21-May-26 |
| Unknown* | 0 | $100.83 | OTC Trade |
08:00:29 - 21-May-26 |
| Unknown* | 0 | $100.83 | OTC Trade |
08:00:29 - 21-May-26 |
| Buy* | 83 | $100.82 | Suspected BUY Trade |
08:00:29 - 21-May-26 |
| Buy* | 378 | $100.43 | SI Trade |
16:41:25 - 20-May-26 |
| Buy* | 556 | $100.43 | Suspected BUY Trade |
16:35:25 - 20-May-26 |
| Buy* | 1,306 | $100.37 | Automatic Execution |
16:29:56 - 20-May-26 |
| Unknown* | 0 | $100.20 | SI Trade |
14:48:27 - 20-May-26 |
| Buy* | 1 | $100.19 | SI Trade |
14:35:03 - 20-May-26 |
| Buy* | 12 | $100.19 | SI Trade |
14:35:03 - 20-May-26 |
| Buy* | 107 | $100.19 | Automatic Execution |
14:31:03 - 20-May-26 |
| Buy* | 57 | $100.20 | Automatic Execution |
10:52:35 - 20-May-26 |
| Unknown* | 0 | $100.21 | SI Trade |
10:22:30 - 20-May-26 |
| Sell* | 1,611 | $100.02 | Uncrossing Trade |
16:35:21 - 19-May-26 |
| Sell* | 133 | $100.1013 | SI Trade |
16:28:45 - 19-May-26 |
| Sell* | 358 | $100.0967 | SI Trade |
16:28:19 - 19-May-26 |
| Unknown* | 0 | $100.13 | SI Trade |
16:02:48 - 19-May-26 |
| Buy* | 5 | $100.13 | SI Trade |
16:02:48 - 19-May-26 |
| Buy* | 5 | $100.11 | Automatic Execution |
15:38:07 - 19-May-26 |
| Buy* | 395 | $100.11 | Automatic Execution |
15:38:07 - 19-May-26 |
| Unknown* | 1,233 | $100.0822 | OTC Trade |
15:32:25 - 19-May-26 |
| Unknown* | 0 | $100.19 | SI Trade |
14:56:04 - 19-May-26 |
| Buy* | 32 | $100.19 | SI Trade |
14:56:04 - 19-May-26 |
| Unknown* | 250 | $100.10 | OTC Trade |
14:34:52 - 19-May-26 |
| Sell* | 250 | $100.10 | SI Trade |
14:34:52 - 19-May-26 |
| Buy* | 49 | $100.16 | Automatic Execution |
14:34:28 - 19-May-26 |
| Unknown* | 0 | $100.42148 | SI Trade Currency Conversion |
14:30:08 - 19-May-26 |
| Unknown* | 1,100 | $100.114 | OTC Trade |
14:23:01 - 19-May-26 |
| Buy* | 310 | $100.18 | Result of RFQ |
14:09:43 - 19-May-26 |
| Sell* | 99 | $100.18 | Automatic Execution |
14:07:39 - 19-May-26 |
| Sell* | 100 | $100.18 | Automatic Execution |
14:07:39 - 19-May-26 |
| Unknown* | 0 | $100.46573 | SI Trade Currency Conversion |
14:01:02 - 19-May-26 |
| Buy* | 1,400 | $100.25 | Automatic Execution |
11:07:13 - 19-May-26 |
| Buy* | 27 | $100.25 | Automatic Execution |
10:24:39 - 19-May-26 |
| Buy* | 499 | $100.28 | SI Trade |
09:47:10 - 19-May-26 |
| Sell* | 50 | $100.21 | Automatic Execution |
08:27:57 - 19-May-26 |
| Sell* | 50 | $100.22 | Automatic Execution |
08:27:16 - 19-May-26 |
| Sell* | 25 | $100.22 | Automatic Execution |
08:25:58 - 19-May-26 |
| Unknown* | 0 | $100.30037 | SI Trade Currency Conversion |
08:23:38 - 19-May-26 |
| Buy* | 10 | $100.29 | Automatic Execution |
08:09:29 - 19-May-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:02:03 - 19-May-26 |
| Unknown* | 0 | $100.31 | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | $100.37 | SI Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $100.28967 | OTC Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $100.29 | OTC Trade |
08:00:23 - 19-May-26 |
| Buy* | 1 | $100.31 | Automatic Execution |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $100.31 | SI Trade |
08:00:23 - 19-May-26 |
| Buy* | 3 | $100.31 | SI Trade |
08:00:23 - 19-May-26 |
| Buy* | 9 | $100.31 | SI Trade |
08:00:23 - 19-May-26 |
| Sell* | 695 | $100.28 | Automatic Execution |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $100.29 | OTC Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $100.3037 | OTC Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $100.31 | OTC Trade |
08:00:23 - 19-May-26 |
| Sell* | 355 | $100.29 | Uncrossing Trade |
08:00:23 - 19-May-26 |
| Sell* | 373 | $100.16 | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Sell* | 1,203 | $100.28 | Automatic Execution |
16:03:34 - 18-May-26 |
| Sell* | 194 | $100.28 | Automatic Execution |
16:03:34 - 18-May-26 |
| Buy* | 2,746 | $100.3094 | SI Trade |
15:20:36 - 18-May-26 |
| Buy* | 16 | $100.35 | SI Trade |
14:49:18 - 18-May-26 |
| Buy* | 173 | $100.34 | Automatic Execution |
14:33:36 - 18-May-26 |
| Buy* | 152 | $100.33 | Automatic Execution |
14:33:36 - 18-May-26 |
| Unknown* | 726 | $100.2658 | OTC Trade |
09:55:41 - 18-May-26 |
| Buy* | 27 | $100.24 | Automatic Execution |
09:49:32 - 18-May-26 |
| Unknown* | 0 | $100.09046 | SI Trade Currency Conversion |
09:23:34 - 18-May-26 |
| Buy* | 93 | $100.24 | Automatic Execution |
09:13:58 - 18-May-26 |
| Sell* | 51 | $100.25 | Automatic Execution |
08:52:00 - 18-May-26 |
| Unknown* | 0 | $100.25 | OTC Trade |
08:00:11 - 18-May-26 |
| Buy* | 1 | $100.25 | Automatic Execution |
08:00:11 - 18-May-26 |
| Unknown* | 1 | $99.99285 | SI Trade Currency Conversion |
08:00:09 - 18-May-26 |
| Unknown* | 0 | $99.99285 | SI Trade Currency Conversion |
08:00:09 - 18-May-26 |
| Unknown* | 0 | $100.25 | OTC Trade |
08:00:08 - 18-May-26 |
| Sell* | 426 | $100.19 | Uncrossing Trade |
08:00:08 - 18-May-26 |
| Unknown* | 4,947 | $100.2446 | SI Trade |
19:46:01 - 15-May-26 |
| Sell* | 12 | $100.26 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 73 | $100.29 | Automatic Execution |
16:26:53 - 15-May-26 |
| Buy* | 68 | $100.29 | Automatic Execution |
16:21:03 - 15-May-26 |
| Unknown* | 0 | $100.36746 | SI Trade Currency Conversion |
16:17:18 - 15-May-26 |
| Buy* | 97 | $100.29 | Automatic Execution |
16:13:23 - 15-May-26 |
| Buy* | 86 | $100.27 | Automatic Execution |
16:04:03 - 15-May-26 |
| Buy* | 141 | $100.29 | Automatic Execution |
15:55:13 - 15-May-26 |
| Sell* | 1,308 | $100.2332 | SI Trade |
15:49:27 - 15-May-26 |
| Sell* | 91 | $100.19 | Automatic Execution |
15:34:53 - 15-May-26 |
| Sell* | 57 | $100.24 | Automatic Execution |
15:34:53 - 15-May-26 |
| Sell* | 49 | $100.25 | Automatic Execution |
15:34:53 - 15-May-26 |
| Unknown* | 1 | $100.43738 | SI Trade Currency Conversion |
15:30:34 - 15-May-26 |
| Buy* | 28 | $100.29 | Automatic Execution |
15:29:03 - 15-May-26 |
| Buy* | 11 | $100.29 | Automatic Execution |
15:29:03 - 15-May-26 |
| Buy* | 146 | $100.28 | Automatic Execution |
15:18:34 - 15-May-26 |
| Buy* | 56 | $100.27 | Automatic Execution |
15:12:03 - 15-May-26 |
| Buy* | 158 | $100.27 | Automatic Execution |
14:57:23 - 15-May-26 |
| Sell* | 37 | $100.24 | Automatic Execution |
14:47:12 - 15-May-26 |
| Sell* | 51 | $100.25 | Automatic Execution |
14:45:11 - 15-May-26 |
| Buy* | 17 | $100.28 | Automatic Execution |
14:38:03 - 15-May-26 |
| Sell* | 144 | $100.29 | Automatic Execution |
14:21:53 - 15-May-26 |
| Sell* | 38 | $100.28 | Automatic Execution |
14:11:58 - 15-May-26 |
| Sell* | 126 | $100.29 | Automatic Execution |
14:06:43 - 15-May-26 |
| Buy* | 108 | $100.29 | Automatic Execution |
13:57:33 - 15-May-26 |
| Sell* | 114 | $100.29 | Automatic Execution |
13:43:22 - 15-May-26 |
| Sell* | 45 | $100.29 | Automatic Execution |
13:42:48 - 15-May-26 |
| Buy* | 143 | $100.31 | Automatic Execution |
13:39:53 - 15-May-26 |
| Buy* | 93 | $100.33 | Automatic Execution |
13:29:33 - 15-May-26 |
| Buy* | 71 | $100.33 | Automatic Execution |
13:22:43 - 15-May-26 |
| Buy* | 71 | $100.33 | Automatic Execution |
13:14:43 - 15-May-26 |
| Buy* | 71 | $100.33 | Automatic Execution |
13:07:43 - 15-May-26 |
| Buy* | 65 | $100.33 | Automatic Execution |
13:00:23 - 15-May-26 |
| Buy* | 112 | $100.35 | Automatic Execution |
12:48:23 - 15-May-26 |
| Buy* | 79 | $100.35 | Automatic Execution |
12:38:33 - 15-May-26 |
| Buy* | 21 | $100.35 | Automatic Execution |
12:26:33 - 15-May-26 |
| Sell* | 13 | $100.289 | Negotiated Trade |
10:41:38 - 15-May-26 |
| Buy* | 1 | $100.31 | Automatic Execution |
09:33:16 - 15-May-26 |
| Sell* | 322 | $100.26722 | Ordinary |
09:30:17 - 15-May-26 |
| Unknown* | 14,324 | $100.3389 | OTC Trade |
08:20:10 - 15-May-26 |
| Unknown* | 1 | $100.85 | Negotiated Trade OTC Trade |
08:00:34 - 15-May-26 |
| Sell* | 1 | $100.31 | Automatic Execution |
08:00:24 - 15-May-26 |
| Sell* | 1 | $100.31 | Automatic Execution |
08:00:24 - 15-May-26 |
| Unknown* | 0 | $100.31 | OTC Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | $100.60622 | OTC Trade |
08:00:24 - 15-May-26 |
| Sell* | 40 | $100.44 | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 10 | $100.46 | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 5 | $100.46 | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 35 | $100.46 | Automatic Execution |
08:00:23 - 15-May-26 |
| Unknown* | 0 | $100.65128 | OTC Trade |
08:00:23 - 15-May-26 |
| Unknown* | 0 | $100.74715 | OTC Trade |
08:00:23 - 15-May-26 |
| Unknown* | 0 | $100.83078 | OTC Trade |
08:00:23 - 15-May-26 |
| Unknown* | 0 | $100.37 | OTC Trade |
08:00:23 - 15-May-26 |
| Buy* | 102 | $100.85 | Suspected BUY Trade |
08:00:23 - 15-May-26 |
| Sell* | 870 | $100.46 | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Sell* | 402 | $100.50 | Automatic Execution |
15:59:27 - 14-May-26 |
| Sell* | 416 | $100.50 | Automatic Execution |
15:17:21 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:17:20 - 14-May-26 |
| Sell* | 419 | $100.50 | Automatic Execution |
15:15:29 - 14-May-26 |
| Sell* | 422 | $100.50 | Automatic Execution |
15:15:28 - 14-May-26 |
| Sell* | 421 | $100.50 | Automatic Execution |
15:15:27 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:26 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:25 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:24 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:23 - 14-May-26 |
| Sell* | 421 | $100.50 | Automatic Execution |
15:15:22 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:21 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:20 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:19 - 14-May-26 |
| Sell* | 420 | $100.50 | Automatic Execution |
15:15:18 - 14-May-26 |
| Sell* | 419 | $100.50 | Automatic Execution |
15:15:05 - 14-May-26 |
| Sell* | 419 | $100.50 | Automatic Execution |
15:15:04 - 14-May-26 |
| Sell* | 418 | $100.50 | Automatic Execution |
15:15:01 - 14-May-26 |
| Sell* | 418 | $100.50 | Automatic Execution |
15:15:00 - 14-May-26 |
| Sell* | 418 | $100.50 | Automatic Execution |
15:14:59 - 14-May-26 |
| Sell* | 418 | $100.50 | Automatic Execution |
15:14:58 - 14-May-26 |
| Sell* | 457 | $100.50 | Automatic Execution |
15:14:00 - 14-May-26 |
| Sell* | 417 | $100.51 | Automatic Execution |
15:14:00 - 14-May-26 |
| Sell* | 456 | $100.50 | Automatic Execution |
15:13:59 - 14-May-26 |
| Sell* | 417 | $100.51 | Automatic Execution |
15:13:59 - 14-May-26 |
| Sell* | 452 | $100.50 | Automatic Execution |
15:13:58 - 14-May-26 |
| Sell* | 413 | $100.51 | Automatic Execution |
15:13:58 - 14-May-26 |
| Sell* | 453 | $100.50 | Automatic Execution |
15:13:57 - 14-May-26 |
| Sell* | 413 | $100.51 | Automatic Execution |
15:13:57 - 14-May-26 |
| Sell* | 451 | $100.50 | Automatic Execution |
15:13:56 - 14-May-26 |
| Sell* | 411 | $100.51 | Automatic Execution |
15:13:56 - 14-May-26 |
| Sell* | 448 | $100.50 | Automatic Execution |
15:13:55 - 14-May-26 |
| Sell* | 409 | $100.51 | Automatic Execution |
15:13:55 - 14-May-26 |
| Sell* | 446 | $100.50 | Automatic Execution |
15:13:54 - 14-May-26 |
| Sell* | 407 | $100.51 | Automatic Execution |
15:13:54 - 14-May-26 |
| Sell* | 444 | $100.50 | Automatic Execution |
15:13:53 - 14-May-26 |
| Sell* | 404 | $100.51 | Automatic Execution |
15:13:53 - 14-May-26 |
| Sell* | 438 | $100.50 | Automatic Execution |
15:13:52 - 14-May-26 |
| Sell* | 404 | $100.51 | Automatic Execution |
15:13:52 - 14-May-26 |
| Sell* | 428 | $100.50 | Automatic Execution |
15:13:51 - 14-May-26 |
| Sell* | 428 | $100.50 | Automatic Execution |
15:13:50 - 14-May-26 |
| Sell* | 441 | $100.50 | Automatic Execution |
15:13:49 - 14-May-26 |
| Sell* | 440 | $100.50 | Automatic Execution |
15:13:48 - 14-May-26 |
| Sell* | 439 | $100.50 | Automatic Execution |
15:13:47 - 14-May-26 |
| Sell* | 439 | $100.50 | Automatic Execution |
15:13:46 - 14-May-26 |
| Sell* | 438 | $100.50 | Automatic Execution |
15:13:44 - 14-May-26 |
| Buy* | 279 | $100.51 | Automatic Execution |
15:13:43 - 14-May-26 |
| Sell* | 436 | $100.50 | Automatic Execution |
15:13:43 - 14-May-26 |
| Sell* | 432 | $100.50 | Automatic Execution |
15:12:26 - 14-May-26 |
| Sell* | 429 | $100.50 | Automatic Execution |
15:12:25 - 14-May-26 |
| Sell* | 402 | $100.51 | Automatic Execution |
15:12:24 - 14-May-26 |
| Sell* | 428 | $100.50 | Automatic Execution |
15:12:22 - 14-May-26 |
| Sell* | 427 | $100.50 | Automatic Execution |
15:12:21 - 14-May-26 |
| Sell* | 426 | $100.50 | Automatic Execution |
15:12:20 - 14-May-26 |
| Sell* | 425 | $100.50 | Automatic Execution |
15:12:19 - 14-May-26 |