| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $95.27 | Automatic Execution |
09:52:05 - 19-Jan-26 |
| Buy* | 1,140 | $95.248 | Result of RFQ |
09:47:27 - 19-Jan-26 |
| Buy* | 1,010 | $95.2307 | SI Trade |
09:46:16 - 19-Jan-26 |
| Sell* | 46 | $95.2501 | SI Trade |
09:34:36 - 19-Jan-26 |
| Sell* | 55 | $95.2401 | SI Trade |
09:33:37 - 19-Jan-26 |
| Buy* | 2 | $95.54 | SI Trade |
09:03:15 - 19-Jan-26 |
| Unknown* | 0 | $95.54 | SI Trade |
09:03:08 - 19-Jan-26 |
| Buy* | 4 | $95.54 | SI Trade |
09:03:08 - 19-Jan-26 |
| Buy* | 5 | $95.54 | Automatic Execution |
09:03:08 - 19-Jan-26 |
| Sell* | 47 | $95.50 | Automatic Execution |
08:43:29 - 19-Jan-26 |
| Unknown* | 0 | $95.62 | SI Trade |
08:22:32 - 19-Jan-26 |
| Sell* | 650 | $95.43 | Automatic Execution |
08:18:22 - 19-Jan-26 |
| Sell* | 31 | $95.43 | Automatic Execution |
08:18:22 - 19-Jan-26 |
| Sell* | 17 | $95.4019 | SI Trade |
08:08:58 - 19-Jan-26 |
| Buy* | 1,200 | $95.54 | Automatic Execution |
08:00:30 - 19-Jan-26 |
| Buy* | 152 | $96.60 | Suspected BUY Trade |
16:35:14 - 16-Jan-26 |
| Buy* | 14 | $96.60 | Automatic Execution |
15:07:49 - 16-Jan-26 |
| Buy* | 142 | $96.6499 | SI Trade |
14:54:20 - 16-Jan-26 |
| Buy* | 29 | $96.69 | Automatic Execution |
14:44:36 - 16-Jan-26 |
| Sell* | 13 | $96.6895 | Result of RFQ |
14:42:31 - 16-Jan-26 |
| Buy* | 369 | $96.7113 | Result of RFQ |
14:42:12 - 16-Jan-26 |
| Buy* | 716 | $96.7021 | Result of RFQ |
12:18:54 - 16-Jan-26 |
| Unknown* | 0 | $96.71 | SI Trade |
12:17:05 - 16-Jan-26 |
| Sell* | 349 | $96.6733 | Result of RFQ |
11:52:46 - 16-Jan-26 |
| Unknown* | 0 | $96.82 | SI Trade |
10:38:12 - 16-Jan-26 |
| Buy* | 5 | $96.82 | Automatic Execution |
10:38:10 - 16-Jan-26 |
| Buy* | 1 | $96.82 | SI Trade |
10:38:10 - 16-Jan-26 |
| Sell* | 50 | $96.73 | Automatic Execution |
10:15:50 - 16-Jan-26 |
| Sell* | 216 | $96.762 | Result of RFQ |
09:45:21 - 16-Jan-26 |
| Buy* | 257 | $96.776 | Result of RFQ |
09:45:11 - 16-Jan-26 |
| Buy* | 2 | $96.80 | Automatic Execution |
08:34:28 - 16-Jan-26 |
| Unknown* | 0 | $96.82 | SI Trade |
08:26:27 - 16-Jan-26 |
| Unknown* | 0 | $96.83 | SI Trade |
08:25:17 - 16-Jan-26 |
| Unknown* | 0 | $96.84 | SI Trade |
08:18:17 - 16-Jan-26 |
| Unknown* | 0 | $96.86 | SI Trade |
08:12:54 - 16-Jan-26 |
| Unknown* | 0 | $96.86 | SI Trade |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | $96.85 | SI Trade |
08:00:29 - 16-Jan-26 |
| Buy* | 2 | $96.85 | SI Trade |
08:00:29 - 16-Jan-26 |
| Buy* | 5 | $96.86 | Automatic Execution |
08:00:29 - 16-Jan-26 |
| Buy* | 1,854 | $96.86 | Suspected BUY Trade |
08:00:29 - 16-Jan-26 |
| Buy* | 977 | $96.65 | Automatic Execution |
15:55:43 - 15-Jan-26 |
| Sell* | 72 | $96.79 | Automatic Execution |
15:33:00 - 15-Jan-26 |
| Sell* | 1,103 | $96.85 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 5,002 | $96.85 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 510 | $96.85 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 640 | $96.84 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 510 | $96.84 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,091 | $96.84 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 375 | $96.83 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 2,069 | $96.83 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 172 | $96.82 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,190 | $96.82 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,254 | $96.82 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 646 | $96.81 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 510 | $96.81 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 422 | $96.76 | SI Trade |
15:22:04 - 15-Jan-26 |
| Sell* | 2,194 | $96.76 | SI Trade |
15:22:04 - 15-Jan-26 |
| Sell* | 422 | $96.76 | SI Trade |
15:22:04 - 15-Jan-26 |
| Sell* | 2,194 | $96.76 | SI Trade |
15:22:04 - 15-Jan-26 |
| Sell* | 422 | $96.76 | SI Trade |
15:22:04 - 15-Jan-26 |
| Sell* | 2,194 | $96.76 | SI Trade |
15:22:04 - 15-Jan-26 |
| Buy* | 392 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 446 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 55 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 361 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,362 | $96.80 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 687 | $96.80 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 18 | $96.80 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 188 | $96.80 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,272 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 510 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 206 | $96.79 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 211 | $96.77 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 211 | $96.77 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,581 | $96.77 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 613 | $96.77 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 6 | $96.77 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 416 | $96.76 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,271 | $96.76 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 510 | $96.76 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 413 | $96.76 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Sell* | 422 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 507 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,687 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 413 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 1,026 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 431 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 2,185 | $96.75 | Automatic Execution |
15:22:04 - 15-Jan-26 |
| Buy* | 2 | $96.77 | Automatic Execution |
15:19:42 - 15-Jan-26 |
| Sell* | 341 | $96.74 | Automatic Execution |
15:14:29 - 15-Jan-26 |
| Unknown* | 41 | $96.78 | Result of RFQ |
15:14:16 - 15-Jan-26 |
| Sell* | 723 | $96.77 | Automatic Execution |
14:56:24 - 15-Jan-26 |
| Sell* | 1,457 | $96.78 | Automatic Execution |
14:50:14 - 15-Jan-26 |
| Sell* | 689 | $96.85 | Automatic Execution |
14:45:26 - 15-Jan-26 |
| Sell* | 960 | $96.76 | Automatic Execution |
14:43:12 - 15-Jan-26 |
| Sell* | 887 | $96.80 | Automatic Execution |
14:42:10 - 15-Jan-26 |
| Sell* | 628 | $96.78 | Automatic Execution |
14:41:45 - 15-Jan-26 |
| Sell* | 628 | $96.78 | Automatic Execution |
14:41:45 - 15-Jan-26 |
| Sell* | 693 | $96.79 | Automatic Execution |
14:41:44 - 15-Jan-26 |
| Sell* | 764 | $96.79 | Automatic Execution |
14:41:44 - 15-Jan-26 |
| Sell* | 1,427 | $96.79 | Automatic Execution |
14:41:35 - 15-Jan-26 |
| Sell* | 58 | $96.7118 | SI Trade |
13:48:12 - 15-Jan-26 |
| Sell* | 8 | $96.63 | Automatic Execution |
13:20:32 - 15-Jan-26 |
| Sell* | 26 | $96.6171 | Result of RFQ |
12:46:10 - 15-Jan-26 |
| Buy* | 672 | $96.6577 | Result of RFQ |
12:46:04 - 15-Jan-26 |
| Unknown* | 0 | $96.68 | SI Trade |
12:17:47 - 15-Jan-26 |
| Buy* | 608 | $96.6572 | SI Trade |
12:11:30 - 15-Jan-26 |
| Sell* | 30 | $96.59 | Automatic Execution |
12:06:08 - 15-Jan-26 |
| Buy* | 1,373 | $96.609 | Result of RFQ |
10:24:19 - 15-Jan-26 |
| Sell* | 2,747 | $96.557 | Result of RFQ |
10:24:19 - 15-Jan-26 |
| Sell* | 1 | $96.00 | Uncrossing Trade |
16:35:22 - 14-Jan-26 |
| Buy* | 26 | $95.93 | SI Trade |
16:14:45 - 14-Jan-26 |
| Sell* | 91 | $96.01 | Automatic Execution |
15:10:22 - 14-Jan-26 |
| Buy* | 25 | $96.03 | Automatic Execution |
15:06:00 - 14-Jan-26 |
| Buy* | 30 | $96.00 | Automatic Execution |
15:05:19 - 14-Jan-26 |
| Buy* | 340 | $96.01 | Automatic Execution |
15:04:47 - 14-Jan-26 |
| Sell* | 1,446 | $95.91 | Automatic Execution |
15:00:59 - 14-Jan-26 |
| Sell* | 206 | $96.20 | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 321 | $96.28 | Automatic Execution |
14:40:32 - 14-Jan-26 |
| Unknown* | 63 | $96.2591 | OTC Trade |
14:40:16 - 14-Jan-26 |
| Buy* | 34 | $96.37 | Automatic Execution |
14:35:55 - 14-Jan-26 |
| Sell* | 525 | $96.24 | Automatic Execution |
14:33:24 - 14-Jan-26 |
| Buy* | 15 | $96.35 | Automatic Execution |
14:11:46 - 14-Jan-26 |
| Buy* | 115 | $96.39 | Automatic Execution |
13:24:39 - 14-Jan-26 |
| Buy* | 81 | $96.36 | Result of RFQ |
12:58:12 - 14-Jan-26 |
| Sell* | 373 | $96.254 | Result of RFQ |
12:07:10 - 14-Jan-26 |
| Buy* | 167 | $96.3227 | SI Trade |
11:52:29 - 14-Jan-26 |
| Buy* | 803 | $96.371 | SI Trade |
10:28:59 - 14-Jan-26 |
| Sell* | 646 | $96.5051 | Result of RFQ |
09:48:20 - 14-Jan-26 |
| Buy* | 330 | $96.5591 | Result of RFQ |
09:48:20 - 14-Jan-26 |
| Buy* | 7 | $96.53 | Automatic Execution |
09:30:54 - 14-Jan-26 |
| Buy* | 20 | $96.53 | Automatic Execution |
09:30:21 - 14-Jan-26 |
| Unknown* | 0 | $96.55 | SI Trade |
09:25:38 - 14-Jan-26 |
| Unknown* | 9,811 | $96.4385 | OTC Trade |
08:42:14 - 14-Jan-26 |
| Buy* | 23 | $96.51 | Automatic Execution |
08:36:42 - 14-Jan-26 |
| Buy* | 32 | $96.51 | Automatic Execution |
08:36:42 - 14-Jan-26 |
| Buy* | 3 | $96.54 | SI Trade |
08:19:54 - 14-Jan-26 |
| Sell* | 112 | $96.48 | Uncrossing Trade |
08:00:00 - 14-Jan-26 |
| Unknown* | 0 | $96.58 | SI Trade |
16:25:32 - 13-Jan-26 |
| Sell* | 73 | $96.40 | Automatic Execution |
15:39:32 - 13-Jan-26 |
| Sell* | 1,448 | $96.43 | Automatic Execution |
15:39:32 - 13-Jan-26 |
| Unknown* | 0 | $96.39 | SI Trade |
15:23:59 - 13-Jan-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:57:27 - 13-Jan-26 |
| Sell* | 141 | $96.88 | Automatic Execution |
14:40:58 - 13-Jan-26 |
| Unknown* | 1,385 | $96.7428 | OTC Trade |
12:49:51 - 13-Jan-26 |
| Unknown* | 1,385 | $96.7428 | OTC Trade |
12:49:51 - 13-Jan-26 |
| Buy* | 45 | $96.81 | Automatic Execution |
12:14:15 - 13-Jan-26 |
| Unknown* | 51 | $96.73256 | SI Trade Currency Conversion |
10:47:41 - 13-Jan-26 |
| Buy* | 621 | $96.7768 | Result of RFQ |
10:41:22 - 13-Jan-26 |
| Sell* | 373 | $96.732 | Result of RFQ |
10:41:13 - 13-Jan-26 |
| Unknown* | 0 | $96.75 | SI Trade |
10:19:48 - 13-Jan-26 |
| Buy* | 1 | $96.75 | SI Trade |
10:19:37 - 13-Jan-26 |
| Sell* | 2 | $96.72 | Automatic Execution |
10:15:11 - 13-Jan-26 |
| Unknown* | 0 | $96.73 | SI Trade |
10:05:11 - 13-Jan-26 |
| Sell* | 28 | $96.79 | Automatic Execution |
09:28:16 - 13-Jan-26 |
| Sell* | 46 | $96.73 | Automatic Execution |
08:17:25 - 13-Jan-26 |
| Unknown* | 0 | $96.80 | SI Trade |
08:13:44 - 13-Jan-26 |
| Sell* | 4 | $96.72 | Uncrossing Trade |
16:35:17 - 12-Jan-26 |
| Sell* | 1 | $96.70 | SI Trade |
16:24:11 - 12-Jan-26 |
| Sell* | 26 | $96.56 | Result of RFQ |
15:10:25 - 12-Jan-26 |
| Buy* | 178 | $96.60 | Result of RFQ |
15:10:17 - 12-Jan-26 |
| Sell* | 701 | $96.57 | Result of RFQ |
14:55:26 - 12-Jan-26 |
| Sell* | 2 | $96.54 | Automatic Execution |
14:47:23 - 12-Jan-26 |
| Sell* | 485 | $96.35 | Result of RFQ |
14:19:22 - 12-Jan-26 |
| Buy* | 156 | $96.387 | Result of RFQ |
14:19:22 - 12-Jan-26 |
| Unknown* | 0 | $96.39 | SI Trade |
13:59:46 - 12-Jan-26 |
| Buy* | 3 | $96.31 | Automatic Execution |
13:52:13 - 12-Jan-26 |
| Sell* | 1,202 | $96.31 | Automatic Execution |
13:52:04 - 12-Jan-26 |
| Sell* | 525 | $96.31 | Automatic Execution |
13:52:04 - 12-Jan-26 |
| Sell* | 205 | $96.31 | Automatic Execution |
12:09:57 - 12-Jan-26 |
| Buy* | 1 | $96.31 | Automatic Execution |
11:12:31 - 12-Jan-26 |
| Unknown* | 1,656 | $95.97707 | Currency Conversion OTC Trade |
11:09:16 - 12-Jan-26 |
| Buy* | 3 | $96.31 | Automatic Execution |
10:47:19 - 12-Jan-26 |
| Sell* | 715 | $96.26 | Automatic Execution |
10:43:46 - 12-Jan-26 |
| Buy* | 270 | $96.3078 | Result of RFQ |
10:43:38 - 12-Jan-26 |
| Sell* | 11 | $96.26 | Result of RFQ |
10:31:55 - 12-Jan-26 |
| Buy* | 1,154 | $96.294 | Result of RFQ |
10:31:48 - 12-Jan-26 |
| Buy* | 48 | $96.27 | Automatic Execution |
10:02:44 - 12-Jan-26 |
| Sell* | 27 | $96.18 | Automatic Execution |
09:52:38 - 12-Jan-26 |
| Buy* | 15 | $96.21 | Automatic Execution |
09:00:01 - 12-Jan-26 |
| Sell* | 1,060 | $96.1756 | SI Trade |
08:55:28 - 12-Jan-26 |
| Buy* | 4,653 | $96.1561 | SI Trade |
08:52:02 - 12-Jan-26 |
| Sell* | 16 | $96.15 | Automatic Execution |
08:47:15 - 12-Jan-26 |
| Sell* | 148 | $96.14 | Automatic Execution |
08:44:37 - 12-Jan-26 |
| Unknown* | 0 | $96.25 | SI Trade |
08:22:23 - 12-Jan-26 |
| Buy* | 243 | $96.22 | Automatic Execution |
08:21:46 - 12-Jan-26 |
| Buy* | 35 | $96.22 | Automatic Execution |
08:21:46 - 12-Jan-26 |
| Buy* | 12 | $96.24 | Automatic Execution |
08:20:38 - 12-Jan-26 |
| Buy* | 48 | $96.24 | Automatic Execution |
08:20:38 - 12-Jan-26 |
| Sell* | 12 | $96.31 | Automatic Execution |
08:14:37 - 12-Jan-26 |
| Sell* | 16 | $96.33 | Automatic Execution |
08:13:33 - 12-Jan-26 |
| Sell* | 1 | $96.33 | SI Trade |
08:13:29 - 12-Jan-26 |
| Sell* | 1,202 | $96.36 | Automatic Execution |
08:09:08 - 12-Jan-26 |
| Unknown* | 0 | $96.32 | SI Trade |
08:04:34 - 12-Jan-26 |
| Sell* | 1,202 | $96.32 | Automatic Execution |
08:00:42 - 12-Jan-26 |
| Sell* | 13,004 | $96.64 | Uncrossing Trade |
16:35:30 - 09-Jan-26 |
| Unknown* | 0 | $96.68 | SI Trade |
16:28:59 - 09-Jan-26 |
| Buy* | 1 | $96.81 | SI Trade |
16:13:47 - 09-Jan-26 |
| Buy* | 5 | $96.80 | SI Trade |
16:13:46 - 09-Jan-26 |
| Buy* | 5 | $96.80 | SI Trade |
16:13:46 - 09-Jan-26 |