| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $93.93 | Uncrossing Trade |
16:35:05 - 03-Nov-25 |
| Buy* | 375 | $93.81 | Automatic Execution |
16:27:21 - 03-Nov-25 |
| Sell* | 54 | $93.84 | Result of RFQ |
16:17:55 - 03-Nov-25 |
| Sell* | 16 | $93.84 | Automatic Execution |
16:17:46 - 03-Nov-25 |
| Sell* | 51 | $93.74 | Automatic Execution |
15:42:14 - 03-Nov-25 |
| Unknown* | 0 | $93.60 | SI Trade |
15:35:41 - 03-Nov-25 |
| Buy* | 22 | $93.88 | Automatic Execution |
15:03:23 - 03-Nov-25 |
| Sell* | 153 | $93.82 | Automatic Execution |
14:58:49 - 03-Nov-25 |
| Sell* | 1,596 | $93.95 | Automatic Execution |
14:42:45 - 03-Nov-25 |
| Buy* | 557 | $94.2098 | Result of RFQ |
14:19:44 - 03-Nov-25 |
| Buy* | 11 | $94.18 | Automatic Execution |
14:06:08 - 03-Nov-25 |
| Sell* | 1 | $94.18 | Automatic Execution |
14:01:27 - 03-Nov-25 |
| Buy* | 787 | $94.22 | Automatic Execution |
13:59:50 - 03-Nov-25 |
| Buy* | 1,228 | $94.22 | Automatic Execution |
13:59:50 - 03-Nov-25 |
| Buy* | 1,035 | $94.2194 | SI Trade |
13:44:57 - 03-Nov-25 |
| Buy* | 79 | $94.13 | Result of RFQ |
13:03:50 - 03-Nov-25 |
| Sell* | 4 | $94.18 | Automatic Execution |
12:36:32 - 03-Nov-25 |
| Unknown* | 1,366 | $94.1998 | OTC Trade |
12:34:12 - 03-Nov-25 |
| Buy* | 36 | $94.23 | Automatic Execution |
12:24:39 - 03-Nov-25 |
| Sell* | 3 | $94.26 | Automatic Execution |
11:52:52 - 03-Nov-25 |
| Buy* | 331 | $94.27 | Result of RFQ |
11:51:54 - 03-Nov-25 |
| Sell* | 12 | $94.29 | Automatic Execution |
11:22:00 - 03-Nov-25 |
| Buy* | 32 | $94.34 | Automatic Execution |
11:19:37 - 03-Nov-25 |
| Buy* | 140 | $94.2428 | SI Trade |
10:31:18 - 03-Nov-25 |
| Sell* | 1 | $94.22 | SI Trade |
10:12:13 - 03-Nov-25 |
| Buy* | 16 | $94.24 | Automatic Execution |
09:59:57 - 03-Nov-25 |
| Sell* | 126 | $94.26 | Automatic Execution |
09:43:41 - 03-Nov-25 |
| Buy* | 1,016 | $94.2379 | SI Trade |
09:18:05 - 03-Nov-25 |
| Sell* | 74 | $94.07 | Automatic Execution |
08:52:10 - 03-Nov-25 |
| Unknown* | 1 | $94.10 | SI Trade |
08:26:58 - 03-Nov-25 |
| Buy* | 4 | $94.10 | Automatic Execution |
08:26:48 - 03-Nov-25 |
| Unknown* | 0 | $94.08 | SI Trade |
08:03:52 - 03-Nov-25 |
| Buy* | 1 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:00:12 - 03-Nov-25 |
| Sell* | 10 | $93.86 | SI Trade |
16:08:33 - 31-Oct-25 |
| Sell* | 42 | $93.86 | SI Trade |
16:08:33 - 31-Oct-25 |
| Unknown* | 0 | $94.20 | SI Trade |
15:25:17 - 31-Oct-25 |
| Sell* | 4,508 | $94.1835 | SI Trade |
15:14:54 - 31-Oct-25 |
| Buy* | 49 | $94.22 | Automatic Execution |
15:00:35 - 31-Oct-25 |
| Sell* | 400 | $94.18 | Automatic Execution |
14:56:16 - 31-Oct-25 |
| Sell* | 392 | $94.0392 | SI Trade |
14:18:45 - 31-Oct-25 |
| Sell* | 22 | $94.00 | Automatic Execution |
14:04:28 - 31-Oct-25 |
| Unknown* | 0 | $94.12 | SI Trade |
14:02:19 - 31-Oct-25 |
| Sell* | 23 | $94.02 | Automatic Execution |
14:00:20 - 31-Oct-25 |
| Sell* | 5 | $94.17 | Automatic Execution |
13:45:29 - 31-Oct-25 |
| Sell* | 5 | $94.17 | SI Trade |
13:45:28 - 31-Oct-25 |
| Sell* | 5 | $94.17 | Automatic Execution |
13:45:26 - 31-Oct-25 |
| Sell* | 5 | $94.17 | SI Trade |
13:45:24 - 31-Oct-25 |
| Sell* | 2 | $94.17 | SI Trade |
13:45:20 - 31-Oct-25 |
| Sell* | 787 | $94.35 | Automatic Execution |
13:33:45 - 31-Oct-25 |
| Sell* | 787 | $94.35 | Automatic Execution |
13:33:41 - 31-Oct-25 |
| Unknown* | 122 | $94.71037 | SI Trade Currency Conversion |
12:44:43 - 31-Oct-25 |
| Unknown* | 0 | $94.65 | SI Trade |
11:31:08 - 31-Oct-25 |
| Buy* | 201 | $94.5078 | SI Trade |
10:44:29 - 31-Oct-25 |
| Buy* | 700 | $94.5093 | SI Trade |
10:39:54 - 31-Oct-25 |
| Buy* | 37 | $94.4716 | Result of RFQ |
10:24:46 - 31-Oct-25 |
| Unknown* | 0 | $94.50 | SI Trade |
10:21:26 - 31-Oct-25 |
| Unknown* | 0 | $94.54 | SI Trade |
10:07:24 - 31-Oct-25 |
| Buy* | 2,161 | $94.5256 | SI Trade |
09:53:37 - 31-Oct-25 |
| Buy* | 392 | $94.5194 | Result of RFQ |
09:40:18 - 31-Oct-25 |
| Buy* | 1,168 | $94.52 | Result of RFQ |
09:40:13 - 31-Oct-25 |
| Unknown* | 0 | $94.59 | SI Trade |
09:02:05 - 31-Oct-25 |
| Buy* | 700 | $94.5243 | SI Trade |
08:34:41 - 31-Oct-25 |
| Unknown* | 0 | $94.56 | SI Trade |
08:22:25 - 31-Oct-25 |
| Unknown* | 0 | $94.62 | SI Trade |
08:10:27 - 31-Oct-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:00:26 - 31-Oct-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:00:26 - 31-Oct-25 |
| Buy* | 2 | $94.63 | SI Trade |
08:00:26 - 31-Oct-25 |
| Sell* | 33 | $94.54 | Uncrossing Trade |
08:00:26 - 31-Oct-25 |
| Sell* | 10 | $94.80 | Automatic Execution |
15:31:08 - 30-Oct-25 |
| Sell* | 800 | $94.8593 | SI Trade |
14:44:16 - 30-Oct-25 |
| Sell* | 115 | $94.78 | Automatic Execution |
14:41:20 - 30-Oct-25 |
| Buy* | 17 | $94.79 | Automatic Execution |
14:40:39 - 30-Oct-25 |
| Sell* | 2 | $94.51 | Automatic Execution |
14:29:40 - 30-Oct-25 |
| Sell* | 6 | $94.64 | Automatic Execution |
14:22:45 - 30-Oct-25 |
| Buy* | 6 | $94.80 | Automatic Execution |
14:07:19 - 30-Oct-25 |
| Sell* | 6 | $94.79 | Automatic Execution |
13:51:15 - 30-Oct-25 |
| Sell* | 6 | $94.41 | Automatic Execution |
13:35:58 - 30-Oct-25 |
| Sell* | 1,182 | $94.43 | Automatic Execution |
13:35:50 - 30-Oct-25 |
| Unknown* | 120 | $94.56 | Result of RFQ |
13:34:16 - 30-Oct-25 |
| Sell* | 6 | $94.60 | Automatic Execution |
13:20:49 - 30-Oct-25 |
| Sell* | 6 | $94.56 | Automatic Execution |
13:04:03 - 30-Oct-25 |
| Sell* | 96 | $94.65 | Automatic Execution |
12:51:16 - 30-Oct-25 |
| Sell* | 1,226 | $94.69 | Automatic Execution |
12:49:24 - 30-Oct-25 |
| Sell* | 6 | $94.72 | Automatic Execution |
12:48:16 - 30-Oct-25 |
| Sell* | 6 | $94.69 | Automatic Execution |
12:32:47 - 30-Oct-25 |
| Sell* | 1,329 | $94.7414 | Result of RFQ |
12:29:05 - 30-Oct-25 |
| Sell* | 6 | $94.82 | Automatic Execution |
12:16:45 - 30-Oct-25 |
| Sell* | 6 | $95.00 | Automatic Execution |
12:01:02 - 30-Oct-25 |
| Sell* | 68 | $95.03 | Automatic Execution |
11:58:24 - 30-Oct-25 |
| Sell* | 6 | $95.11 | Automatic Execution |
11:45:20 - 30-Oct-25 |
| Buy* | 132 | $95.13 | Automatic Execution |
11:39:50 - 30-Oct-25 |
| Sell* | 6 | $95.07 | Automatic Execution |
11:29:31 - 30-Oct-25 |
| Sell* | 6 | $94.95 | Automatic Execution |
11:15:50 - 30-Oct-25 |
| Buy* | 678 | $94.9365 | SI Trade |
11:11:23 - 30-Oct-25 |
| Sell* | 78 | $94.83 | Automatic Execution |
10:45:01 - 30-Oct-25 |
| Sell* | 297 | $94.807 | Result of RFQ |
10:37:55 - 30-Oct-25 |
| Sell* | 69 | $94.80 | Result of RFQ |
10:37:35 - 30-Oct-25 |
| Sell* | 1,226 | $94.82 | Automatic Execution |
09:35:06 - 30-Oct-25 |
| Sell* | 1,226 | $94.82 | Automatic Execution |
09:34:56 - 30-Oct-25 |
| Sell* | 1,226 | $94.86 | Automatic Execution |
09:32:15 - 30-Oct-25 |
| Sell* | 1,226 | $94.85 | Automatic Execution |
09:31:49 - 30-Oct-25 |
| Sell* | 214 | $94.81 | Automatic Execution |
09:21:05 - 30-Oct-25 |
| Sell* | 1,003 | $94.82 | Result of RFQ |
09:20:57 - 30-Oct-25 |
| Buy* | 10 | $94.87 | Automatic Execution |
09:20:43 - 30-Oct-25 |
| Buy* | 62 | $94.95 | Automatic Execution |
08:59:11 - 30-Oct-25 |
| Sell* | 40 | $94.96 | Automatic Execution |
08:43:49 - 30-Oct-25 |
| Unknown* | 0 | $94.86 | SI Trade |
08:31:35 - 30-Oct-25 |
| Sell* | 3 | $94.86 | SI Trade |
08:31:33 - 30-Oct-25 |
| Unknown* | 0 | $94.91 | SI Trade |
08:31:10 - 30-Oct-25 |
| Buy* | 66 | $94.87 | Automatic Execution |
08:19:21 - 30-Oct-25 |
| Buy* | 650 | $95.12 | Suspected BUY Trade |
16:35:05 - 29-Oct-25 |
| Sell* | 2 | $95.11 | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Sell* | 1,601 | $95.06 | Automatic Execution |
16:18:33 - 29-Oct-25 |
| Sell* | 1,601 | $95.00 | Automatic Execution |
16:05:11 - 29-Oct-25 |
| Buy* | 43 | $95.1415 | SI Trade |
15:10:45 - 29-Oct-25 |
| Sell* | 120 | $95.10 | Automatic Execution |
15:09:40 - 29-Oct-25 |
| Buy* | 65 | $95.16 | Result of RFQ |
14:58:42 - 29-Oct-25 |
| Sell* | 179 | $95.1217 | SI Trade |
14:56:21 - 29-Oct-25 |
| Buy* | 400 | $95.15 | Automatic Execution |
14:46:24 - 29-Oct-25 |
| Buy* | 32 | $95.29 | Automatic Execution |
14:29:53 - 29-Oct-25 |
| Sell* | 153 | $95.21 | Automatic Execution |
14:20:22 - 29-Oct-25 |
| Sell* | 26 | $95.275 | SI Trade |
13:38:31 - 29-Oct-25 |
| Buy* | 446 | $95.2378 | SI Trade |
13:09:46 - 29-Oct-25 |
| Buy* | 1 | $95.29 | SI Trade |
12:30:00 - 29-Oct-25 |
| Buy* | 75 | $95.30 | Automatic Execution |
12:13:26 - 29-Oct-25 |
| Buy* | 100 | $95.22 | Automatic Execution |
11:03:13 - 29-Oct-25 |
| Buy* | 2 | $95.25 | SI Trade |
10:59:17 - 29-Oct-25 |
| Buy* | 51 | $95.30 | SI Trade |
10:58:48 - 29-Oct-25 |
| Sell* | 247 | $95.22 | Result of RFQ |
10:40:59 - 29-Oct-25 |
| Buy* | 14 | $95.284 | Result of RFQ |
10:40:59 - 29-Oct-25 |
| Sell* | 29 | $95.22 | Automatic Execution |
10:36:47 - 29-Oct-25 |
| Unknown* | 0 | $95.16 | SI Trade |
09:41:52 - 29-Oct-25 |
| Buy* | 983 | $95.19 | Automatic Execution |
08:56:05 - 29-Oct-25 |
| Sell* | 8 | $95.1378 | Result of RFQ |
08:56:05 - 29-Oct-25 |
| Sell* | 8 | $95.14 | Automatic Execution |
08:47:27 - 29-Oct-25 |
| Sell* | 68 | $95.14 | Automatic Execution |
08:47:27 - 29-Oct-25 |
| Sell* | 71 | $95.12 | Automatic Execution |
08:40:50 - 29-Oct-25 |
| Unknown* | 0 | $95.27 | SI Trade |
08:36:52 - 29-Oct-25 |
| Sell* | 631 | $95.22 | Result of RFQ |
08:27:45 - 29-Oct-25 |
| Unknown* | 0 | $95.27 | SI Trade |
08:15:01 - 29-Oct-25 |
| Unknown* | 0 | $95.29 | SI Trade |
08:00:05 - 29-Oct-25 |
| Sell* | 204 | $94.57 | Result of RFQ |
16:01:51 - 28-Oct-25 |
| Sell* | 318 | $94.65 | Result of RFQ |
15:05:25 - 28-Oct-25 |
| Sell* | 793 | $94.65 | Result of RFQ |
14:25:36 - 28-Oct-25 |
| Buy* | 477 | $94.68 | Automatic Execution |
13:56:04 - 28-Oct-25 |
| Sell* | 1 | $94.82 | SI Trade |
13:27:00 - 28-Oct-25 |
| Sell* | 2 | $94.82 | SI Trade |
13:26:54 - 28-Oct-25 |
| Unknown* | 0 | $94.65 | SI Trade |
12:29:21 - 28-Oct-25 |
| Buy* | 483 | $94.48 | Result of RFQ |
10:24:29 - 28-Oct-25 |
| Sell* | 434 | $94.4265 | SI Trade |
09:45:47 - 28-Oct-25 |
| Buy* | 120 | $94.46 | Automatic Execution |
09:38:47 - 28-Oct-25 |
| Buy* | 4 | $94.48 | SI Trade |
09:22:58 - 28-Oct-25 |
| Sell* | 2 | $94.42 | SI Trade |
09:18:47 - 28-Oct-25 |
| Sell* | 20 | $94.42 | Automatic Execution |
09:18:39 - 28-Oct-25 |
| Unknown* | 195 | $94.47 | Result of RFQ |
09:05:59 - 28-Oct-25 |
| Unknown* | 3,000 | $94.3956 | OTC Trade |
08:43:15 - 28-Oct-25 |
| Unknown* | 0 | $94.46 | SI Trade |
08:35:21 - 28-Oct-25 |
| Unknown* | 0 | $94.46 | SI Trade |
08:30:41 - 28-Oct-25 |
| Sell* | 37 | $94.4156 | SI Trade |
08:26:15 - 28-Oct-25 |
| Unknown* | 0 | $94.48 | SI Trade |
08:22:09 - 28-Oct-25 |
| Sell* | 2 | $94.37 | SI Trade |
08:06:47 - 28-Oct-25 |
| Sell* | 12 | $94.38 | Automatic Execution |
08:05:54 - 28-Oct-25 |
| Unknown* | 0 | $94.47 | SI Trade |
08:00:19 - 28-Oct-25 |
| Unknown* | 0 | $94.47 | SI Trade |
08:00:19 - 28-Oct-25 |
| Sell* | 82 | $94.20 | Uncrossing Trade |
16:35:09 - 27-Oct-25 |
| Buy* | 158 | $94.19 | Automatic Execution |
15:46:11 - 27-Oct-25 |
| Unknown* | 20 | $94.20 | Result of RFQ |
15:39:45 - 27-Oct-25 |
| Sell* | 14 | $94.19 | Result of RFQ |
15:28:01 - 27-Oct-25 |
| Buy* | 18 | $94.16 | Automatic Execution |
14:59:09 - 27-Oct-25 |
| Buy* | 537 | $94.24 | Automatic Execution |
14:38:37 - 27-Oct-25 |
| Buy* | 43 | $94.23 | Result of RFQ |
14:38:37 - 27-Oct-25 |
| Sell* | 56 | $94.16 | Automatic Execution |
14:28:33 - 27-Oct-25 |
| Unknown* | 35 | $94.07 | Result of RFQ |
12:48:24 - 27-Oct-25 |
| Sell* | 62 | $94.0609 | Result of RFQ |
12:24:42 - 27-Oct-25 |
| Buy* | 1,296 | $94.07 | Result of RFQ |
12:24:42 - 27-Oct-25 |
| Buy* | 198 | $94.0475 | SI Trade |
11:43:04 - 27-Oct-25 |
| Buy* | 218 | $94.0935 | SI Trade |
10:45:37 - 27-Oct-25 |
| Buy* | 167 | $94.09 | Automatic Execution |
10:03:11 - 27-Oct-25 |
| Sell* | 605 | $93.99 | Result of RFQ |
09:18:28 - 27-Oct-25 |
| Sell* | 11 | $93.9842 | Result of RFQ |
09:18:28 - 27-Oct-25 |
| Buy* | 1,296 | $94.0019 | SI Trade |
09:17:24 - 27-Oct-25 |
| Buy* | 62 | $94.02 | Result of RFQ |
09:02:07 - 27-Oct-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:54:03 - 27-Oct-25 |
| Buy* | 108 | $94.0093 | SI Trade |
08:39:23 - 27-Oct-25 |
| Buy* | 20 | $93.97 | Automatic Execution |
08:28:42 - 27-Oct-25 |
| Buy* | 7 | $94.04 | Automatic Execution |
08:16:14 - 27-Oct-25 |
| Unknown* | 0 | $94.05 | SI Trade |
08:13:05 - 27-Oct-25 |
| Sell* | 54 | $94.06 | Automatic Execution |
08:00:14 - 27-Oct-25 |
| Sell* | 1,271 | $93.35 | Result of RFQ |
16:26:55 - 24-Oct-25 |
| Buy* | 10 | $93.30 | SI Trade |
16:15:27 - 24-Oct-25 |
| Sell* | 20 | $93.10 | Result of RFQ |
14:52:11 - 24-Oct-25 |