| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $96.66 | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Sell* | 206 | $96.72 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,480 | $96.78 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 107 | $96.76 | Automatic Execution |
14:47:48 - 06-Feb-26 |
| Sell* | 150 | $96.76 | Automatic Execution |
14:47:48 - 06-Feb-26 |
| Buy* | 2,220 | $96.58 | Automatic Execution |
14:33:11 - 06-Feb-26 |
| Sell* | 1,234 | $96.30 | Automatic Execution |
14:15:01 - 06-Feb-26 |
| Buy* | 89 | $96.32 | Automatic Execution |
14:12:13 - 06-Feb-26 |
| Sell* | 1,234 | $96.31 | Automatic Execution |
14:12:04 - 06-Feb-26 |
| Buy* | 201 | $96.27 | Automatic Execution |
13:37:58 - 06-Feb-26 |
| Sell* | 525 | $96.31 | Automatic Execution |
13:35:59 - 06-Feb-26 |
| Sell* | 1,234 | $96.30 | Automatic Execution |
13:35:25 - 06-Feb-26 |
| Sell* | 1,234 | $96.34 | Automatic Execution |
13:33:40 - 06-Feb-26 |
| Buy* | 129 | $96.1722 | Result of RFQ |
13:09:49 - 06-Feb-26 |
| Sell* | 183 | $96.26 | Automatic Execution |
12:42:44 - 06-Feb-26 |
| Sell* | 51 | $96.34 | Automatic Execution |
11:42:37 - 06-Feb-26 |
| Sell* | 20 | $96.34 | Automatic Execution |
11:41:41 - 06-Feb-26 |
| Unknown* | 18 | $96.3142 | OTC Trade |
11:38:45 - 06-Feb-26 |
| Sell* | 1,234 | $96.26 | Automatic Execution |
11:29:46 - 06-Feb-26 |
| Sell* | 1,234 | $96.26 | Automatic Execution |
11:29:32 - 06-Feb-26 |
| Sell* | 30 | $96.24 | Automatic Execution |
11:29:02 - 06-Feb-26 |
| Sell* | 1,234 | $96.24 | Automatic Execution |
11:26:51 - 06-Feb-26 |
| Buy* | 96 | $96.11 | Automatic Execution |
10:41:03 - 06-Feb-26 |
| Buy* | 1,102 | $96.038 | Result of RFQ |
10:36:47 - 06-Feb-26 |
| Sell* | 311 | $95.97 | Automatic Execution |
10:36:39 - 06-Feb-26 |
| Sell* | 1,234 | $95.98 | Automatic Execution |
10:36:39 - 06-Feb-26 |
| Unknown* | 0 | $96.01 | SI Trade |
10:23:21 - 06-Feb-26 |
| Buy* | 1 | $96.01 | Automatic Execution |
10:14:08 - 06-Feb-26 |
| Buy* | 1,218 | $96.0615 | SI Trade |
10:02:58 - 06-Feb-26 |
| Buy* | 1,234 | $96.07 | Automatic Execution |
10:02:57 - 06-Feb-26 |
| Buy* | 1,234 | $96.07 | Automatic Execution |
10:02:31 - 06-Feb-26 |
| Buy* | 1,234 | $96.07 | Automatic Execution |
10:02:21 - 06-Feb-26 |
| Buy* | 1,234 | $96.08 | Automatic Execution |
10:02:09 - 06-Feb-26 |
| Buy* | 1,234 | $96.13 | Automatic Execution |
09:46:06 - 06-Feb-26 |
| Buy* | 20 | $96.13 | Automatic Execution |
09:43:10 - 06-Feb-26 |
| Buy* | 1,234 | $96.17 | Automatic Execution |
09:42:09 - 06-Feb-26 |
| Buy* | 575 | $96.17 | Automatic Execution |
09:42:09 - 06-Feb-26 |
| Buy* | 571 | $96.17 | Automatic Execution |
09:41:32 - 06-Feb-26 |
| Buy* | 1,234 | $96.16 | Automatic Execution |
09:41:27 - 06-Feb-26 |
| Buy* | 536 | $96.16 | Automatic Execution |
09:41:17 - 06-Feb-26 |
| Buy* | 1,234 | $96.15 | Automatic Execution |
09:41:17 - 06-Feb-26 |
| Buy* | 555 | $96.06 | Automatic Execution |
09:30:15 - 06-Feb-26 |
| Buy* | 525 | $95.94 | Automatic Execution |
09:23:51 - 06-Feb-26 |
| Buy* | 525 | $95.94 | Automatic Execution |
09:22:51 - 06-Feb-26 |
| Buy* | 1,234 | $95.93 | Automatic Execution |
09:22:19 - 06-Feb-26 |
| Buy* | 525 | $95.92 | Automatic Execution |
09:21:51 - 06-Feb-26 |
| Unknown* | 0 | $95.83 | SI Trade |
08:58:14 - 06-Feb-26 |
| Buy* | 2 | $95.83 | Automatic Execution |
08:58:09 - 06-Feb-26 |
| Buy* | 945 | $95.79 | Automatic Execution |
08:52:51 - 06-Feb-26 |
| Buy* | 1,234 | $95.80 | Automatic Execution |
08:52:38 - 06-Feb-26 |
| Buy* | 1,234 | $95.79 | Automatic Execution |
08:51:35 - 06-Feb-26 |
| Buy* | 1,234 | $95.78 | Automatic Execution |
08:51:14 - 06-Feb-26 |
| Buy* | 1,234 | $95.78 | Automatic Execution |
08:51:01 - 06-Feb-26 |
| Buy* | 802 | $95.75 | Automatic Execution |
08:50:41 - 06-Feb-26 |
| Sell* | 1,851 | $95.75 | Automatic Execution |
08:44:19 - 06-Feb-26 |
| Buy* | 1,234 | $95.76 | Automatic Execution |
08:44:18 - 06-Feb-26 |
| Sell* | 1,002 | $95.70 | Automatic Execution |
08:42:37 - 06-Feb-26 |
| Buy* | 85 | $95.64 | Automatic Execution |
08:38:04 - 06-Feb-26 |
| Sell* | 2 | $95.64 | Automatic Execution |
08:38:04 - 06-Feb-26 |
| Unknown* | 0 | $95.78 | SI Trade |
08:31:38 - 06-Feb-26 |
| Unknown* | 0 | $95.72 | SI Trade |
08:28:37 - 06-Feb-26 |
| Sell* | 40 | $95.65 | Automatic Execution |
08:24:38 - 06-Feb-26 |
| Unknown* | 0 | $95.71 | SI Trade |
08:09:20 - 06-Feb-26 |
| Buy* | 1 | $95.62 | SI Trade |
16:26:42 - 05-Feb-26 |
| Buy* | 6 | $95.63 | Automatic Execution |
16:26:41 - 05-Feb-26 |
| Sell* | 1,478 | $95.6068 | Result of RFQ |
16:22:37 - 05-Feb-26 |
| Buy* | 18 | $95.3063 | Result of RFQ |
16:03:34 - 05-Feb-26 |
| Sell* | 7 | $95.24 | Automatic Execution |
16:03:25 - 05-Feb-26 |
| Sell* | 21 | $95.25 | Automatic Execution |
15:32:01 - 05-Feb-26 |
| Buy* | 2,522 | $95.6624 | Result of RFQ |
15:00:34 - 05-Feb-26 |
| Buy* | 20 | $95.76 | Automatic Execution |
14:59:27 - 05-Feb-26 |
| Buy* | 20 | $95.76 | Automatic Execution |
14:59:27 - 05-Feb-26 |
| Sell* | 1,463 | $95.74 | Automatic Execution |
14:59:26 - 05-Feb-26 |
| Buy* | 20 | $96.09 | Automatic Execution |
14:51:24 - 05-Feb-26 |
| Sell* | 290 | $96.03 | Automatic Execution |
14:47:17 - 05-Feb-26 |
| Sell* | 989 | $95.7946 | SI Trade |
14:00:17 - 05-Feb-26 |
| Sell* | 75 | $96.08 | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Sell* | 3 | $96.00 | Automatic Execution |
12:36:36 - 05-Feb-26 |
| Sell* | 4 | $96.06 | Automatic Execution |
12:35:42 - 05-Feb-26 |
| Sell* | 1 | $96.10 | Automatic Execution |
12:34:06 - 05-Feb-26 |
| Buy* | 29 | $96.46 | Automatic Execution |
12:01:03 - 05-Feb-26 |
| Sell* | 10 | $96.46 | Automatic Execution |
12:01:03 - 05-Feb-26 |
| Buy* | 40 | $96.47 | Automatic Execution |
11:30:41 - 05-Feb-26 |
| Sell* | 525 | $96.48 | Automatic Execution |
11:28:52 - 05-Feb-26 |
| Buy* | 40 | $96.48 | Automatic Execution |
11:19:19 - 05-Feb-26 |
| Buy* | 333 | $96.4879 | Result of RFQ |
10:47:20 - 05-Feb-26 |
| Buy* | 40 | $96.48 | Automatic Execution |
10:37:30 - 05-Feb-26 |
| Buy* | 40 | $96.48 | Automatic Execution |
10:37:30 - 05-Feb-26 |
| Unknown* | 0 | $96.54 | SI Trade |
10:36:20 - 05-Feb-26 |
| Unknown* | 290 | $96.462 | OTC Trade |
09:46:50 - 05-Feb-26 |
| Buy* | 99 | $96.62 | Automatic Execution |
09:33:36 - 05-Feb-26 |
| Unknown* | 382 | $96.3928 | OTC Trade |
09:20:50 - 05-Feb-26 |
| Buy* | 525 | $96.45 | Automatic Execution |
09:01:57 - 05-Feb-26 |
| Unknown* | 183 | $96.4231 | OTC Trade |
08:57:49 - 05-Feb-26 |
| Unknown* | 0 | $96.68 | SI Trade |
08:27:00 - 05-Feb-26 |
| Sell* | 3 | $96.75 | Uncrossing Trade |
16:35:23 - 04-Feb-26 |
| Sell* | 11 | $96.81 | Automatic Execution |
16:24:32 - 04-Feb-26 |
| Buy* | 659 | $96.8554 | Result of RFQ |
16:24:22 - 04-Feb-26 |
| Buy* | 1,050 | $96.68 | Automatic Execution |
16:21:31 - 04-Feb-26 |
| Buy* | 290 | $96.69 | Automatic Execution |
16:19:59 - 04-Feb-26 |
| Unknown* | 0 | $96.73 | SI Trade |
16:04:35 - 04-Feb-26 |
| Buy* | 1,050 | $96.73 | Automatic Execution |
16:02:33 - 04-Feb-26 |
| Buy* | 285 | $96.90 | Automatic Execution |
15:51:29 - 04-Feb-26 |
| Buy* | 59 | $96.91 | Automatic Execution |
15:51:29 - 04-Feb-26 |
| Sell* | 1,460 | $97.00 | Automatic Execution |
15:21:26 - 04-Feb-26 |
| Sell* | 1,050 | $96.98 | Automatic Execution |
15:21:14 - 04-Feb-26 |
| Sell* | 1,050 | $96.91 | Automatic Execution |
15:19:50 - 04-Feb-26 |
| Sell* | 1,050 | $96.94 | Automatic Execution |
15:16:50 - 04-Feb-26 |
| Sell* | 1,460 | $96.94 | Automatic Execution |
15:16:16 - 04-Feb-26 |
| Buy* | 20 | $96.95 | Automatic Execution |
15:16:08 - 04-Feb-26 |
| Buy* | 20 | $96.94 | Automatic Execution |
15:15:09 - 04-Feb-26 |
| Buy* | 654 | $96.94 | Automatic Execution |
15:13:06 - 04-Feb-26 |
| Buy* | 289 | $96.93 | Automatic Execution |
15:13:06 - 04-Feb-26 |
| Sell* | 11 | $97.03 | Automatic Execution |
15:12:06 - 04-Feb-26 |
| Sell* | 229 | $97.139 | Result of RFQ |
14:47:52 - 04-Feb-26 |
| Sell* | 1,460 | $97.14 | Automatic Execution |
14:46:34 - 04-Feb-26 |
| Sell* | 1,460 | $97.10 | Automatic Execution |
14:46:24 - 04-Feb-26 |
| Buy* | 6 | $97.16 | Automatic Execution |
14:45:05 - 04-Feb-26 |
| Buy* | 6 | $97.11 | Automatic Execution |
14:40:38 - 04-Feb-26 |
| Sell* | 418 | $97.09 | Automatic Execution |
14:36:05 - 04-Feb-26 |
| Sell* | 525 | $97.09 | Automatic Execution |
14:36:05 - 04-Feb-26 |
| Sell* | 944 | $97.00 | Automatic Execution |
14:35:46 - 04-Feb-26 |
| Sell* | 943 | $96.94 | Automatic Execution |
14:35:19 - 04-Feb-26 |
| Buy* | 1 | $97.10 | SI Trade |
14:34:58 - 04-Feb-26 |
| Buy* | 6 | $97.05 | Automatic Execution |
14:34:57 - 04-Feb-26 |
| Buy* | 6 | $96.95 | Automatic Execution |
14:34:02 - 04-Feb-26 |
| Sell* | 23 | $96.82 | Automatic Execution |
14:31:37 - 04-Feb-26 |
| Sell* | 2 | $96.92 | SI Trade |
14:30:00 - 04-Feb-26 |
| Sell* | 22 | $96.84 | Automatic Execution |
14:23:16 - 04-Feb-26 |
| Sell* | 486 | $96.92 | Automatic Execution |
13:49:44 - 04-Feb-26 |
| Sell* | 164 | $96.9549 | SI Trade |
13:34:41 - 04-Feb-26 |
| Sell* | 475 | $96.9653 | Result of RFQ |
13:34:23 - 04-Feb-26 |
| Buy* | 611 | $97.0398 | SI Trade |
12:51:37 - 04-Feb-26 |
| Sell* | 2,125 | $97.0459 | Result of RFQ |
12:08:05 - 04-Feb-26 |
| Buy* | 30 | $96.95 | Automatic Execution |
11:15:44 - 04-Feb-26 |
| Sell* | 22 | $96.87 | Automatic Execution |
11:12:09 - 04-Feb-26 |
| Unknown* | 5,070 | $96.9557 | OTC Trade |
10:56:06 - 04-Feb-26 |
| Unknown* | 4,843 | $96.9382 | OTC Trade |
10:54:22 - 04-Feb-26 |
| Sell* | 95 | $96.92 | Automatic Execution |
10:30:42 - 04-Feb-26 |
| Unknown* | 1,125 | $96.8797 | OTC Trade |
10:08:08 - 04-Feb-26 |
| Unknown* | 144 | $96.7302 | OTC Trade |
09:56:33 - 04-Feb-26 |
| Unknown* | 408 | $96.7012 | OTC Trade |
09:50:39 - 04-Feb-26 |
| Buy* | 1 | $96.75 | SI Trade |
09:26:22 - 04-Feb-26 |
| Buy* | 3 | $96.74 | SI Trade |
09:26:21 - 04-Feb-26 |
| Buy* | 3 | $96.74 | Automatic Execution |
09:26:21 - 04-Feb-26 |
| Buy* | 1 | $96.74 | SI Trade |
09:26:21 - 04-Feb-26 |
| Buy* | 3 | $96.75 | Automatic Execution |
09:26:21 - 04-Feb-26 |
| Buy* | 486 | $96.74 | Automatic Execution |
09:18:42 - 04-Feb-26 |
| Buy* | 179 | $96.75 | Automatic Execution |
09:18:42 - 04-Feb-26 |
| Sell* | 124 | $96.76 | Automatic Execution |
09:14:52 - 04-Feb-26 |
| Buy* | 37 | $96.85 | Automatic Execution |
09:13:06 - 04-Feb-26 |
| Sell* | 619 | $96.8438 | SI Trade |
09:09:10 - 04-Feb-26 |
| Sell* | 20 | $96.85 | Automatic Execution |
09:09:00 - 04-Feb-26 |
| Buy* | 1,018 | $97.0314 | SI Trade |
08:12:08 - 04-Feb-26 |
| Buy* | 2 | $97.05 | SI Trade |
08:10:43 - 04-Feb-26 |
| Buy* | 20 | $97.22 | Automatic Execution |
15:16:34 - 03-Feb-26 |
| Sell* | 605 | $97.21 | Automatic Execution |
15:16:23 - 03-Feb-26 |
| Buy* | 17 | $97.62 | Automatic Execution |
14:54:34 - 03-Feb-26 |
| Buy* | 631 | $97.62 | Automatic Execution |
14:54:34 - 03-Feb-26 |
| Buy* | 1,050 | $97.51 | Automatic Execution |
14:46:49 - 03-Feb-26 |
| Sell* | 20 | $97.52 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 62 | $97.5612 | Result of RFQ |
14:33:08 - 03-Feb-26 |
| Buy* | 109 | $97.70 | Automatic Execution |
14:23:28 - 03-Feb-26 |
| Sell* | 33 | $97.63 | Automatic Execution |
14:22:36 - 03-Feb-26 |
| Sell* | 316 | $97.64 | Automatic Execution |
14:09:33 - 03-Feb-26 |
| Sell* | 8 | $97.72 | Automatic Execution |
12:59:40 - 03-Feb-26 |
| Sell* | 15 | $97.75 | Automatic Execution |
12:42:17 - 03-Feb-26 |
| Sell* | 12 | $97.68 | Automatic Execution |
12:23:24 - 03-Feb-26 |
| Sell* | 13 | $97.64 | Automatic Execution |
12:11:44 - 03-Feb-26 |
| Buy* | 105 | $97.69 | Automatic Execution |
12:09:09 - 03-Feb-26 |
| Sell* | 12 | $97.61 | Automatic Execution |
11:59:28 - 03-Feb-26 |
| Sell* | 14 | $97.60 | Automatic Execution |
11:46:56 - 03-Feb-26 |
| Sell* | 14 | $97.56 | Automatic Execution |
11:37:23 - 03-Feb-26 |
| Sell* | 2 | $97.64 | Automatic Execution |
11:35:36 - 03-Feb-26 |
| Sell* | 8 | $97.64 | Automatic Execution |
11:35:36 - 03-Feb-26 |
| Sell* | 13 | $97.64 | Automatic Execution |
11:35:36 - 03-Feb-26 |
| Buy* | 13 | $97.64 | Automatic Execution |
11:35:36 - 03-Feb-26 |
| Sell* | 14 | $97.63 | Automatic Execution |
11:23:28 - 03-Feb-26 |
| Sell* | 14 | $97.61 | Automatic Execution |
11:09:32 - 03-Feb-26 |
| Sell* | 1,403 | $97.6483 | Result of RFQ |
11:02:18 - 03-Feb-26 |
| Sell* | 14 | $97.65 | Automatic Execution |
10:55:29 - 03-Feb-26 |
| Sell* | 16 | $97.61 | Automatic Execution |
10:41:45 - 03-Feb-26 |
| Sell* | 37 | $97.65 | Automatic Execution |
10:36:32 - 03-Feb-26 |
| Sell* | 13 | $97.66 | Automatic Execution |
10:36:32 - 03-Feb-26 |
| Sell* | 12 | $97.67 | Automatic Execution |
10:25:52 - 03-Feb-26 |
| Unknown* | 795 | $97.7216 | OTC Trade |
10:19:15 - 03-Feb-26 |
| Unknown* | 795 | $97.7216 | OTC Trade |
10:19:14 - 03-Feb-26 |
| Buy* | 12 | $97.80 | Automatic Execution |
10:13:32 - 03-Feb-26 |
| Buy* | 82 | $97.80 | Automatic Execution |
10:13:32 - 03-Feb-26 |
| Unknown* | 1 | $97.76515 | SI Trade Currency Conversion |
09:47:28 - 03-Feb-26 |
| Unknown* | 0 | $97.89 | SI Trade |
08:24:16 - 03-Feb-26 |
| Buy* | 65 | $97.879 | SI Trade |
08:22:37 - 03-Feb-26 |
| Buy* | 20 | $97.51 | Automatic Execution |
16:18:47 - 02-Feb-26 |
| Sell* | 3 | $97.44 | Automatic Execution |
15:51:14 - 02-Feb-26 |
| Sell* | 11 | $97.46 | Result of RFQ |
15:44:48 - 02-Feb-26 |
| Sell* | 5 | $97.47 | Automatic Execution |
15:24:19 - 02-Feb-26 |
| Buy* | 304 | $97.52 | Automatic Execution |
15:22:04 - 02-Feb-26 |
| Sell* | 290 | $97.53 | Automatic Execution |
15:19:56 - 02-Feb-26 |
| Sell* | 15 | $97.35 | Automatic Execution |
15:09:11 - 02-Feb-26 |
| Sell* | 1,050 | $97.03 | Automatic Execution |
14:42:15 - 02-Feb-26 |