| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,865 | $108.0472 | Result of RFQ |
16:15:24 - 21-Sep-26 |
| Sell* | 1 | $108.04 | SI Trade |
16:15:11 - 21-Sep-26 |
| Buy* | 105 | $107.70 | Automatic Execution |
15:16:03 - 21-Sep-26 |
| Sell* | 11 | $107.6763 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Buy* | 353 | $107.7225 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Sell* | 2 | $107.74 | SI Trade |
12:59:44 - 21-Sep-26 |
| Buy* | 667 | $107.7206 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Sell* | 259 | $107.6832 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Sell* | 11 | $107.6778 | SI Trade |
10:32:47 - 21-Sep-26 |
| Buy* | 365 | $107.7373 | Result of RFQ |
09:51:27 - 21-Sep-26 |
| Unknown* | 0 | $107.72 | SI Trade |
09:00:28 - 21-Sep-26 |
| Buy* | 2 | $107.72 | Automatic Execution |
09:00:16 - 21-Sep-26 |
| Unknown* | 0 | $107.76 | SI Trade |
09:00:15 - 21-Sep-26 |
| Unknown* | 73 | $107.56057 | SI Trade Currency Conversion |
08:56:55 - 21-Sep-26 |
| Unknown* | 0 | $106.80 | SI Trade |
16:26:37 - 18-Sep-26 |
| Buy* | 1 | $106.78 | SI Trade |
16:00:02 - 18-Sep-26 |
| Buy* | 2 | $106.78 | Automatic Execution |
16:00:01 - 18-Sep-26 |
| Unknown* | 0 | $106.78 | SI Trade |
16:00:01 - 18-Sep-26 |
| Buy* | 8 | $106.78 | Automatic Execution |
15:57:50 - 18-Sep-26 |
| Buy* | 1 | $106.98 | SI Trade |
14:45:14 - 18-Sep-26 |
| Buy* | 660 | $106.8092 | Result of RFQ |
13:28:42 - 18-Sep-26 |
| Sell* | 25 | $106.7481 | Result of RFQ |
13:28:28 - 18-Sep-26 |
| Unknown* | 192 | $107.15907 | SI Trade Currency Conversion |
12:46:59 - 18-Sep-26 |
| Unknown* | 0 | $107.24 | SI Trade |
11:42:49 - 18-Sep-26 |
| Buy* | 2,201 | $107.1541 | Result of RFQ |
10:44:38 - 18-Sep-26 |
| Buy* | 562 | $107.235 | Result of RFQ |
10:27:03 - 18-Sep-26 |
| Sell* | 45 | $107.1822 | Result of RFQ |
10:26:56 - 18-Sep-26 |
| Buy* | 432 | $107.2903 | Result of RFQ |
09:35:31 - 18-Sep-26 |
| Sell* | 162 | $107.2465 | Result of RFQ |
09:35:13 - 18-Sep-26 |
| Unknown* | 1,114 | $107.3038 | OTC Trade |
09:05:09 - 18-Sep-26 |
| Unknown* | 1,114 | $107.3038 | OTC Trade |
09:05:08 - 18-Sep-26 |
| Unknown* | 0 | $107.26 | SI Trade |
08:11:36 - 18-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
08:02:29 - 18-Sep-26 |
| Unknown* | 0 | $107.42 | SI Trade |
08:00:26 - 18-Sep-26 |
| Unknown* | 0 | $107.22 | SI Trade |
08:00:26 - 18-Sep-26 |
| Buy* | 556 | $107.36 | Suspected BUY Trade |
08:00:26 - 18-Sep-26 |
| Sell* | 3 | $106.72 | SI Trade |
16:13:56 - 17-Sep-26 |
| Buy* | 113 | $106.7749 | Result of RFQ |
15:51:14 - 17-Sep-26 |
| Buy* | 125 | $106.8803 | Result of RFQ |
15:29:46 - 17-Sep-26 |
| Sell* | 10 | $106.90 | Automatic Execution |
15:29:23 - 17-Sep-26 |
| Unknown* | 410 | $106.7212 | OTC Trade |
15:13:54 - 17-Sep-26 |
| Unknown* | 410 | $106.7212 | OTC Trade |
15:13:54 - 17-Sep-26 |
| Buy* | 16 | $106.72 | Automatic Execution |
15:03:00 - 17-Sep-26 |
| Unknown* | 0 | $106.76 | SI Trade |
14:43:28 - 17-Sep-26 |
| Buy* | 282 | $107.0223 | Result of RFQ |
14:31:57 - 17-Sep-26 |
| Sell* | 45 | $106.9263 | Result of RFQ |
14:31:46 - 17-Sep-26 |
| Buy* | 68 | $106.693 | Result of RFQ |
12:56:08 - 17-Sep-26 |
| Sell* | 2,536 | $106.6291 | Result of RFQ |
12:56:01 - 17-Sep-26 |
| Buy* | 12 | $106.72 | Automatic Execution |
12:23:00 - 17-Sep-26 |
| Unknown* | 0 | $106.68 | SI Trade |
11:21:38 - 17-Sep-26 |
| Unknown* | 0 | $106.70 | SI Trade |
11:14:45 - 17-Sep-26 |
| Sell* | 15 | $106.40 | Automatic Execution |
09:21:55 - 17-Sep-26 |
| Buy* | 21 | $106.68 | Automatic Execution |
08:41:12 - 17-Sep-26 |
| Sell* | 266 | $106.60 | Automatic Execution |
08:21:36 - 17-Sep-26 |
| Sell* | 73 | $106.58 | Automatic Execution |
08:20:27 - 17-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
08:00:44 - 17-Sep-26 |
| Unknown* | 0 | $106.62 | SI Trade |
08:00:27 - 17-Sep-26 |
| Sell* | 90 | $106.44 | Uncrossing Trade |
08:00:27 - 17-Sep-26 |
| Unknown* | 2 | $106.71685 | Currency Conversion OTC Trade |
17:48:14 - 16-Sep-26 |
| Buy* | 105 | $106.6532 | Result of RFQ |
16:03:29 - 16-Sep-26 |
| Buy* | 19 | $106.54 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Buy* | 62 | $106.4066 | SI Trade |
14:41:41 - 16-Sep-26 |
| Sell* | 2 | $106.50 | Automatic Execution |
14:36:18 - 16-Sep-26 |
| Buy* | 65 | $106.72 | SI Trade |
13:33:54 - 16-Sep-26 |
| Unknown* | 0 | $106.76 | SI Trade |
13:31:41 - 16-Sep-26 |
| Buy* | 820 | $106.5936 | SI Trade |
11:39:24 - 16-Sep-26 |
| Sell* | 106 | $106.46 | Automatic Execution |
09:46:40 - 16-Sep-26 |
| Sell* | 10 | $106.42 | Automatic Execution |
09:34:54 - 16-Sep-26 |
| Buy* | 12 | $106.66 | Automatic Execution |
08:33:06 - 16-Sep-26 |
| Unknown* | 103 | $106.636 | OTC Trade |
08:18:22 - 16-Sep-26 |
| Unknown* | 103 | $106.636 | OTC Trade |
08:18:22 - 16-Sep-26 |
| Sell* | 233 | $106.5791 | SI Trade |
08:18:15 - 16-Sep-26 |
| Buy* | 11 | $106.66 | Automatic Execution |
08:11:10 - 16-Sep-26 |
| Unknown* | 0 | $106.66 | SI Trade |
08:07:57 - 16-Sep-26 |
| Unknown* | 0 | $106.34 | SI Trade |
08:00:01 - 16-Sep-26 |
| Buy* | 1,108 | $106.62 | Suspected BUY Trade |
08:00:01 - 16-Sep-26 |
| Buy* | 33 | $106.34 | SI Trade |
16:12:51 - 15-Sep-26 |
| Unknown* | 10 | $106.12978 | SI Trade Currency Conversion |
15:56:27 - 15-Sep-26 |
| Unknown* | 410 | $106.12978 | SI Trade Currency Conversion |
15:52:26 - 15-Sep-26 |
| Buy* | 10 | $106.44 | Automatic Execution |
15:30:55 - 15-Sep-26 |
| Buy* | 819 | $106.5745 | SI Trade |
15:05:11 - 15-Sep-26 |
| Sell* | 34 | $106.6631 | Result of RFQ |
14:32:52 - 15-Sep-26 |
| Sell* | 2 | $106.82 | Automatic Execution |
14:30:40 - 15-Sep-26 |
| Buy* | 1,075 | $106.9023 | Result of RFQ |
14:11:27 - 15-Sep-26 |
| Sell* | 459 | $106.7455 | SI Trade |
13:39:29 - 15-Sep-26 |
| Sell* | 10 | $106.66 | Automatic Execution |
13:34:09 - 15-Sep-26 |
| Buy* | 697 | $106.7329 | Result of RFQ |
13:04:11 - 15-Sep-26 |
| Sell* | 7 | $106.6873 | Result of RFQ |
13:04:01 - 15-Sep-26 |
| Unknown* | 0 | $106.74 | SI Trade |
12:56:49 - 15-Sep-26 |
| Unknown* | 0 | $106.74 | SI Trade |
12:37:10 - 15-Sep-26 |
| Unknown* | 134 | $106.53358 | SI Trade Currency Conversion |
11:45:04 - 15-Sep-26 |
| Buy* | 824 | $106.5232 | Result of RFQ |
11:03:35 - 15-Sep-26 |
| Sell* | 608 | $106.4877 | Result of RFQ |
11:03:29 - 15-Sep-26 |
| Buy* | 61 | $106.3023 | SI Trade |
09:59:25 - 15-Sep-26 |
| Buy* | 103 | $106.3944 | SI Trade |
08:46:55 - 15-Sep-26 |
| Buy* | 15 | $106.52 | Automatic Execution |
08:31:29 - 15-Sep-26 |
| Buy* | 15 | $106.52 | Automatic Execution |
08:31:01 - 15-Sep-26 |
| Sell* | 56 | $106.4171 | SI Trade |
08:20:27 - 15-Sep-26 |
| Unknown* | 0 | $106.52 | SI Trade |
08:20:10 - 15-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
08:08:14 - 15-Sep-26 |
| Unknown* | 0 | $106.52 | SI Trade |
08:00:08 - 15-Sep-26 |
| Buy* | 922 | $106.54 | Suspected BUY Trade |
08:00:08 - 15-Sep-26 |
| Sell* | 2 | $106.52 | SI Trade |
08:00:08 - 15-Sep-26 |
| Unknown* | 0 | $105.76 | SI Trade |
08:00:08 - 15-Sep-26 |
| Sell* | 8 | $106.52 | SI Trade |
16:18:44 - 14-Sep-26 |
| Sell* | 3 | $106.48 | SI Trade |
16:14:54 - 14-Sep-26 |
| Sell* | 2 | $106.48 | SI Trade |
16:14:44 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:14:24 - 14-Sep-26 |
| Sell* | 3 | $106.52 | SI Trade |
16:14:14 - 14-Sep-26 |
| Sell* | 3 | $106.52 | SI Trade |
16:14:04 - 14-Sep-26 |
| Sell* | 3 | $106.50 | SI Trade |
16:13:44 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:13:34 - 14-Sep-26 |
| Sell* | 1 | $106.50 | SI Trade |
16:13:24 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:13:24 - 14-Sep-26 |
| Sell* | 3 | $106.50 | SI Trade |
16:13:14 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:13:04 - 14-Sep-26 |
| Sell* | 3 | $106.50 | SI Trade |
16:12:54 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:12:44 - 14-Sep-26 |
| Sell* | 1 | $106.50 | SI Trade |
16:12:34 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:12:34 - 14-Sep-26 |
| Sell* | 4 | $106.50 | SI Trade |
16:12:24 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:12:14 - 14-Sep-26 |
| Sell* | 3 | $106.48 | SI Trade |
16:12:04 - 14-Sep-26 |
| Sell* | 3 | $106.50 | SI Trade |
16:11:54 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:11:44 - 14-Sep-26 |
| Sell* | 3 | $106.50 | SI Trade |
16:11:34 - 14-Sep-26 |
| Sell* | 2 | $106.50 | SI Trade |
16:11:24 - 14-Sep-26 |
| Sell* | 3 | $106.50 | SI Trade |
16:11:14 - 14-Sep-26 |
| Sell* | 3 | $106.52 | SI Trade |
16:11:04 - 14-Sep-26 |
| Sell* | 2 | $106.52 | SI Trade |
16:10:54 - 14-Sep-26 |
| Sell* | 3 | $106.52 | SI Trade |
16:10:44 - 14-Sep-26 |
| Sell* | 1 | $106.52 | SI Trade |
16:10:24 - 14-Sep-26 |
| Buy* | 4 | $106.4713 | Result of RFQ |
15:41:30 - 14-Sep-26 |
| Sell* | 83 | $106.4031 | Result of RFQ |
15:41:20 - 14-Sep-26 |
| Unknown* | 0 | $106.50 | SI Trade |
14:31:20 - 14-Sep-26 |
| Buy* | 748 | $106.4123 | Result of RFQ |
13:36:55 - 14-Sep-26 |
| Sell* | 230 | $106.4842 | SI Trade |
13:15:09 - 14-Sep-26 |
| Sell* | 103 | $106.4083 | SI Trade |
13:01:06 - 14-Sep-26 |
| Buy* | 197 | $106.5385 | Result of RFQ |
12:16:50 - 14-Sep-26 |
| Sell* | 147 | $106.4877 | Result of RFQ |
12:16:39 - 14-Sep-26 |
| Unknown* | 0 | $106.58 | SI Trade |
10:09:08 - 14-Sep-26 |
| Sell* | 1,474 | $106.4976 | Result of RFQ |
10:08:04 - 14-Sep-26 |
| Sell* | 6 | $106.5051 | SI Trade |
09:53:04 - 14-Sep-26 |
| Sell* | 169 | $106.5827 | SI Trade |
08:58:40 - 14-Sep-26 |
| Sell* | 186 | $106.44 | Automatic Execution |
08:52:09 - 14-Sep-26 |
| Sell* | 323 | $106.48 | Automatic Execution |
08:52:09 - 14-Sep-26 |
| Sell* | 484 | $106.48 | Automatic Execution |
08:52:09 - 14-Sep-26 |
| Sell* | 174 | $106.42 | Automatic Execution |
08:52:09 - 14-Sep-26 |
| Sell* | 506 | $106.44 | Automatic Execution |
08:52:09 - 14-Sep-26 |
| Buy* | 154 | $106.68 | Automatic Execution |
08:32:21 - 14-Sep-26 |
| Sell* | 133 | $107.44 | Uncrossing Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 73 | $107.34 | Automatic Execution |
16:16:45 - 11-Sep-26 |
| Buy* | 2 | $107.32 | SI Trade |
16:11:19 - 11-Sep-26 |
| Sell* | 228 | $107.42 | Automatic Execution |
15:18:57 - 11-Sep-26 |
| Sell* | 138 | $107.40 | Automatic Execution |
15:18:49 - 11-Sep-26 |
| Sell* | 82 | $107.3832 | Result of RFQ |
15:15:25 - 11-Sep-26 |
| Sell* | 659 | $107.38 | Automatic Execution |
15:14:35 - 11-Sep-26 |
| Sell* | 1,035 | $107.38 | Automatic Execution |
15:14:35 - 11-Sep-26 |
| Buy* | 59 | $107.5767 | Result of RFQ |
14:59:43 - 11-Sep-26 |
| Sell* | 19 | $107.40 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 829 | $107.40 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 343 | $107.5982 | Result of RFQ |
14:20:12 - 11-Sep-26 |
| Sell* | 746 | $107.5576 | Result of RFQ |
14:20:05 - 11-Sep-26 |
| Buy* | 223 | $107.62 | Automatic Execution |
13:57:48 - 11-Sep-26 |
| Buy* | 168 | $107.50 | Automatic Execution |
13:52:26 - 11-Sep-26 |
| Sell* | 128 | $107.46 | Automatic Execution |
13:52:06 - 11-Sep-26 |
| Sell* | 276 | $107.38 | Automatic Execution |
13:48:47 - 11-Sep-26 |
| Buy* | 56 | $107.1846 | SI Trade |
12:29:28 - 11-Sep-26 |
| Buy* | 836 | $107.2147 | Result of RFQ |
10:40:34 - 11-Sep-26 |
| Buy* | 1,379 | $107.2087 | Result of RFQ |
10:32:52 - 11-Sep-26 |
| Sell* | 713 | $107.1654 | Result of RFQ |
10:32:42 - 11-Sep-26 |
| Unknown* | 0 | $107.18 | SI Trade |
08:02:42 - 11-Sep-26 |
| Buy* | 410 | $107.1079 | Result of RFQ |
08:00:29 - 11-Sep-26 |
| Unknown* | 0 | $106.86 | SI Trade |
08:00:26 - 11-Sep-26 |
| Unknown* | 0 | $107.22 | SI Trade |
08:00:25 - 11-Sep-26 |
| Buy* | 2 | $107.24 | SI Trade |
08:00:24 - 11-Sep-26 |
| Buy* | 2 | $107.24 | SI Trade |
08:00:23 - 11-Sep-26 |
| Buy* | 2 | $107.22 | Automatic Execution |
08:00:23 - 11-Sep-26 |
| Buy* | 2 | $107.24 | SI Trade |
08:00:22 - 11-Sep-26 |
| Buy* | 2 | $107.22 | Automatic Execution |
08:00:21 - 11-Sep-26 |
| Buy* | 2 | $107.24 | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 2 | $107.24 | SI Trade |
08:00:20 - 11-Sep-26 |
| Buy* | 2 | $107.28 | SI Trade |
08:00:20 - 11-Sep-26 |
| Buy* | 2 | $107.22 | Automatic Execution |
08:00:20 - 11-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
08:00:11 - 11-Sep-26 |
| Buy* | 2 | $107.22 | Automatic Execution |
08:00:11 - 11-Sep-26 |
| Buy* | 113 | $107.10 | Suspected BUY Trade |
08:00:11 - 11-Sep-26 |
| Sell* | 16 | $106.70 | SI Trade |
16:28:00 - 10-Sep-26 |
| Sell* | 250 | $106.7238 | Result of RFQ |
15:29:34 - 10-Sep-26 |
| Unknown* | 0 | $106.94 | SI Trade |
15:26:05 - 10-Sep-26 |
| Buy* | 41 | $106.5154 | Result of RFQ |
14:56:17 - 10-Sep-26 |
| Sell* | 3 | $106.4758 | Result of RFQ |
14:56:07 - 10-Sep-26 |
| Buy* | 384 | $106.76 | Automatic Execution |
14:36:04 - 10-Sep-26 |
| Buy* | 85 | $106.72 | Automatic Execution |
14:33:03 - 10-Sep-26 |
| Buy* | 37 | $106.72 | Automatic Execution |
14:31:35 - 10-Sep-26 |
| Buy* | 10 | $106.98 | Automatic Execution |
13:54:43 - 10-Sep-26 |
| Buy* | 11 | $106.94 | Automatic Execution |
13:52:27 - 10-Sep-26 |
| Buy* | 181 | $107.3334 | Result of RFQ |
13:03:01 - 10-Sep-26 |
| Buy* | 36 | $107.52 | Automatic Execution |
12:32:12 - 10-Sep-26 |
| Buy* | 12 | $107.52 | Automatic Execution |
12:32:03 - 10-Sep-26 |