| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 296 | $103.10 | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Unknown* | 0 | $103.24 | SI Trade |
16:22:53 - 21-May-26 |
| Sell* | 60 | $103.22 | Automatic Execution |
15:41:23 - 21-May-26 |
| Buy* | 20 | $103.14 | Automatic Execution |
15:21:34 - 21-May-26 |
| Buy* | 20 | $103.14 | Automatic Execution |
15:21:34 - 21-May-26 |
| Buy* | 20 | $103.16 | Automatic Execution |
15:21:03 - 21-May-26 |
| Buy* | 40 | $103.44 | Automatic Execution |
14:25:00 - 21-May-26 |
| Buy* | 60 | $103.44 | Automatic Execution |
14:25:00 - 21-May-26 |
| Buy* | 40 | $103.44 | Automatic Execution |
14:25:00 - 21-May-26 |
| Buy* | 20 | $103.44 | Automatic Execution |
14:25:00 - 21-May-26 |
| Sell* | 17 | $103.36 | Automatic Execution |
14:06:55 - 21-May-26 |
| Sell* | 15 | $103.2399 | Result of RFQ |
13:52:53 - 21-May-26 |
| Sell* | 8 | $103.22 | SI Trade |
13:51:09 - 21-May-26 |
| Sell* | 18 | $103.38 | Automatic Execution |
13:07:01 - 21-May-26 |
| Sell* | 26 | $103.42 | Result of RFQ |
12:59:40 - 21-May-26 |
| Buy* | 44 | $103.56 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 40 | $103.74 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 19 | $103.975 | Result of RFQ |
10:31:11 - 21-May-26 |
| Buy* | 399 | $103.8264 | SI Trade |
10:03:45 - 21-May-26 |
| Sell* | 288 | $103.787 | Result of RFQ |
09:29:59 - 21-May-26 |
| Buy* | 20 | $103.88 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 20 | $103.88 | Automatic Execution |
09:29:19 - 21-May-26 |
| Unknown* | 1,739 | $103.7551 | OTC Trade |
09:05:08 - 21-May-26 |
| Unknown* | 172 | $103.69722 | SI Trade Currency Conversion |
08:26:59 - 21-May-26 |
| Unknown* | 75 | $103.69722 | SI Trade Currency Conversion |
08:26:54 - 21-May-26 |
| Sell* | 88 | $103.4714 | SI Trade |
08:11:43 - 21-May-26 |
| Sell* | 118 | $103.50 | Uncrossing Trade |
08:00:14 - 21-May-26 |
| Unknown* | 0 | $103.60 | SI Trade |
08:00:14 - 21-May-26 |
| Unknown* | 0 | $103.60 | SI Trade |
08:00:14 - 21-May-26 |
| Unknown* | 0 | $103.18 | SI Trade |
08:00:14 - 21-May-26 |
| Unknown* | 0 | $103.49965 | SI Trade Currency Conversion |
06:11:12 - 21-May-26 |
| Unknown* | 0 | $103.49965 | SI Trade Currency Conversion |
06:11:11 - 21-May-26 |
| Unknown* | 0 | $103.49965 | SI Trade Currency Conversion |
06:11:11 - 21-May-26 |
| Unknown* | 0 | $103.49965 | SI Trade Currency Conversion |
06:11:10 - 21-May-26 |
| Unknown* | 1 | $103.49 | SI Trade |
05:56:27 - 21-May-26 |
| Unknown* | 1 | $103.49 | SI Trade |
05:56:27 - 21-May-26 |
| Unknown* | 0 | $103.49 | SI Trade |
05:56:26 - 21-May-26 |
| Unknown* | 0 | $103.49 | SI Trade |
05:56:26 - 21-May-26 |
| Sell* | 8 | $103.56 | Automatic Execution |
16:28:55 - 20-May-26 |
| Sell* | 104 | $103.48 | Automatic Execution |
16:03:16 - 20-May-26 |
| Sell* | 12 | $103.48 | Automatic Execution |
16:03:14 - 20-May-26 |
| Sell* | 12 | $103.20 | Automatic Execution |
15:23:48 - 20-May-26 |
| Buy* | 12 | $103.38 | Automatic Execution |
15:17:02 - 20-May-26 |
| Sell* | 4 | $102.82 | Result of RFQ |
15:11:07 - 20-May-26 |
| Buy* | 22 | $102.8866 | Result of RFQ |
15:11:07 - 20-May-26 |
| Sell* | 37 | $102.96 | Automatic Execution |
14:42:42 - 20-May-26 |
| Sell* | 307 | $102.96 | Automatic Execution |
14:42:38 - 20-May-26 |
| Sell* | 67 | $103.2854 | Result of RFQ |
14:00:52 - 20-May-26 |
| Buy* | 20 | $103.32 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 20 | $103.32 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 20 | $103.32 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 60 | $103.32 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 40 | $103.32 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 40 | $103.32 | Automatic Execution |
14:00:46 - 20-May-26 |
| Sell* | 500 | $103.3743 | SI Trade |
13:48:39 - 20-May-26 |
| Buy* | 232 | $103.42 | Automatic Execution |
13:44:02 - 20-May-26 |
| Sell* | 28 | $103.42 | Automatic Execution |
13:26:07 - 20-May-26 |
| Buy* | 1,721 | $103.276 | Result of RFQ |
12:54:07 - 20-May-26 |
| Buy* | 35 | $103.46 | Automatic Execution |
11:06:39 - 20-May-26 |
| Buy* | 28 | $103.46 | Automatic Execution |
11:06:39 - 20-May-26 |
| Sell* | 18 | $103.36 | Automatic Execution |
11:03:06 - 20-May-26 |
| Buy* | 125 | $103.2344 | Result of RFQ |
10:25:36 - 20-May-26 |
| Sell* | 158 | $103.1795 | Result of RFQ |
10:25:29 - 20-May-26 |
| Sell* | 69 | $103.04 | Automatic Execution |
09:02:04 - 20-May-26 |
| Unknown* | 0 | $103.14 | SI Trade |
09:00:41 - 20-May-26 |
| Buy* | 119 | $103.06 | Automatic Execution |
08:50:10 - 20-May-26 |
| Sell* | 44 | $103.06 | Automatic Execution |
08:50:10 - 20-May-26 |
| Buy* | 296 | $103.153 | Result of RFQ |
08:46:03 - 20-May-26 |
| Sell* | 135 | $103.0824 | Result of RFQ |
08:45:55 - 20-May-26 |
| Buy* | 214 | $103.24 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 1,022 | $103.22 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 192 | $103.20 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 462 | $103.14 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 924 | $103.14 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 504 | $103.14 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 44 | $103.14 | Automatic Execution |
08:39:08 - 20-May-26 |
| Buy* | 20 | $103.14 | Automatic Execution |
08:26:51 - 20-May-26 |
| Buy* | 114 | $103.1454 | SI Trade |
08:13:30 - 20-May-26 |
| Buy* | 28 | $103.1336 | SI Trade |
08:13:28 - 20-May-26 |
| Buy* | 2,016 | $102.90 | Suspected BUY Trade |
16:35:19 - 19-May-26 |
| Buy* | 5 | $102.80 | Automatic Execution |
16:28:55 - 19-May-26 |
| Unknown* | 1,088 | $102.786 | OTC Trade |
16:28:47 - 19-May-26 |
| Buy* | 163 | $103.04 | SI Trade |
16:16:10 - 19-May-26 |
| Buy* | 10 | $102.90 | Automatic Execution |
15:36:07 - 19-May-26 |
| Sell* | 55 | $102.80 | Automatic Execution |
15:25:27 - 19-May-26 |
| Sell* | 20 | $102.80 | Automatic Execution |
15:25:27 - 19-May-26 |
| Sell* | 1,032 | $102.76 | Automatic Execution |
15:17:11 - 19-May-26 |
| Sell* | 11 | $102.88 | Automatic Execution |
14:32:58 - 19-May-26 |
| Buy* | 31 | $103.0488 | Suspected BUY Trade |
14:22:29 - 19-May-26 |
| Sell* | 50 | $103.1603 | Result of RFQ |
14:05:15 - 19-May-26 |
| Buy* | 104 | $103.1304 | Result of RFQ |
13:18:13 - 19-May-26 |
| Sell* | 58 | $103.0752 | Result of RFQ |
13:18:06 - 19-May-26 |
| Buy* | 6 | $103.10 | Result of RFQ |
13:04:19 - 19-May-26 |
| Sell* | 25 | $103.02 | Automatic Execution |
13:01:02 - 19-May-26 |
| Buy* | 35 | $103.2116 | Result of RFQ |
12:43:04 - 19-May-26 |
| Sell* | 173 | $103.16 | Automatic Execution |
12:00:08 - 19-May-26 |
| Buy* | 20 | $103.20 | Automatic Execution |
11:55:02 - 19-May-26 |
| Buy* | 20 | $103.20 | Automatic Execution |
11:55:02 - 19-May-26 |
| Sell* | 31 | $102.98 | Automatic Execution |
11:46:16 - 19-May-26 |
| Buy* | 5 | $103.12 | Automatic Execution |
11:39:18 - 19-May-26 |
| Buy* | 20 | $103.12 | Automatic Execution |
11:39:18 - 19-May-26 |
| Buy* | 20 | $103.12 | Automatic Execution |
11:39:18 - 19-May-26 |
| Sell* | 44 | $103.04 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 35 | $103.2097 | Result of RFQ |
11:07:41 - 19-May-26 |
| Buy* | 60 | $103.02 | Result of RFQ |
10:46:49 - 19-May-26 |
| Sell* | 87 | $103.1248 | Result of RFQ |
10:28:54 - 19-May-26 |
| Buy* | 120 | $103.1618 | SI Trade |
10:26:55 - 19-May-26 |
| Sell* | 30 | $103.171 | Result of RFQ |
10:19:54 - 19-May-26 |
| Buy* | 240 | $103.3729 | Result of RFQ |
10:12:01 - 19-May-26 |
| Sell* | 3 | $103.3057 | Result of RFQ |
10:11:54 - 19-May-26 |
| Sell* | 326 | $103.26 | Automatic Execution |
10:10:54 - 19-May-26 |
| Unknown* | 4,065 | $103.4067 | OTC Trade |
09:58:16 - 19-May-26 |
| Unknown* | 4,065 | $103.4067 | OTC Trade |
09:58:16 - 19-May-26 |
| Buy* | 466 | $103.46 | SI Trade |
09:43:43 - 19-May-26 |
| Buy* | 673 | $103.429 | Result of RFQ |
09:43:30 - 19-May-26 |
| Sell* | 127 | $103.3778 | Result of RFQ |
09:43:23 - 19-May-26 |
| Sell* | 45 | $103.26 | Automatic Execution |
09:26:24 - 19-May-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:22:47 - 19-May-26 |
| Buy* | 1 | $103.52 | SI Trade |
08:22:40 - 19-May-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:10:40 - 19-May-26 |
| Unknown* | 0 | $103.42 | SI Trade |
08:05:03 - 19-May-26 |
| Sell* | 40 | $103.26 | Uncrossing Trade |
08:00:14 - 19-May-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:01 - 19-May-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:01 - 19-May-26 |
| Unknown* | 2,268 | $103.38 | SI Trade |
07:41:20 - 19-May-26 |
| Unknown* | -2,268 | $0.00 | SI Trade Correction |
07:41:20 - 19-May-26 |
| Unknown* | 2,268 | $0.00 | SI Trade |
07:41:20 - 19-May-26 |
| Buy* | 257 | $103.2846 | Result of RFQ |
16:18:52 - 18-May-26 |
| Buy* | 1,032 | $103.36 | Automatic Execution |
16:02:53 - 18-May-26 |
| Sell* | 14 | $103.4929 | SI Trade |
15:51:29 - 18-May-26 |
| Sell* | 25 | $103.46 | Automatic Execution |
15:43:33 - 18-May-26 |
| Buy* | 28 | $103.9214 | SI Trade |
15:20:09 - 18-May-26 |
| Buy* | 133 | $103.8312 | Result of RFQ |
15:15:19 - 18-May-26 |
| Buy* | 1,032 | $103.80 | Automatic Execution |
15:14:53 - 18-May-26 |
| Sell* | 17 | $103.84 | Automatic Execution |
15:13:12 - 18-May-26 |
| Sell* | 100 | $103.84 | Automatic Execution |
15:13:12 - 18-May-26 |
| Sell* | 54 | $103.8379 | Result of RFQ |
15:09:50 - 18-May-26 |
| Sell* | 192 | $103.70 | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 3 | $103.7765 | SI Trade |
14:33:04 - 18-May-26 |
| Sell* | 30 | $103.78 | Automatic Execution |
14:26:21 - 18-May-26 |
| Buy* | 347 | $103.8946 | Result of RFQ |
14:11:22 - 18-May-26 |
| Sell* | 8 | $103.8225 | Result of RFQ |
14:11:15 - 18-May-26 |
| Sell* | 1,932 | $103.36 | Automatic Execution |
13:00:09 - 18-May-26 |
| Buy* | 141 | $103.50 | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 45 | $103.48 | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 20 | $103.14 | Automatic Execution |
11:09:37 - 18-May-26 |
| Buy* | 90 | $103.14 | Automatic Execution |
11:09:37 - 18-May-26 |
| Buy* | 20 | $103.14 | Automatic Execution |
11:09:37 - 18-May-26 |
| Buy* | 20 | $103.14 | Automatic Execution |
11:09:37 - 18-May-26 |
| Buy* | 244 | $103.14 | Automatic Execution |
11:09:37 - 18-May-26 |
| Unknown* | 0 | $103.18 | SI Trade |
11:07:52 - 18-May-26 |
| Unknown* | 0 | $103.16 | SI Trade |
11:07:47 - 18-May-26 |
| Unknown* | 0 | $103.16 | SI Trade |
11:06:25 - 18-May-26 |
| Sell* | 1,015 | $103.24 | Automatic Execution |
10:37:00 - 18-May-26 |
| Sell* | 15 | $103.2956 | Result of RFQ |
10:20:45 - 18-May-26 |
| Buy* | 402 | $103.4312 | Result of RFQ |
09:55:07 - 18-May-26 |
| Sell* | 6 | $103.3551 | Result of RFQ |
09:55:01 - 18-May-26 |
| Buy* | 35 | $103.2996 | SI Trade |
09:46:50 - 18-May-26 |
| Sell* | 1,130 | $103.2459 | Result of RFQ |
09:40:41 - 18-May-26 |
| Sell* | 45 | $103.18 | Automatic Execution |
09:10:34 - 18-May-26 |
| Unknown* | 0 | $103.24 | SI Trade |
08:30:45 - 18-May-26 |
| Sell* | 1 | $103.06 | SI Trade |
08:27:06 - 18-May-26 |
| Buy* | 1,996 | $103.1026 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | $103.18 | SI Trade |
08:00:17 - 18-May-26 |
| Buy* | 181 | $103.12 | Suspected BUY Trade |
08:00:16 - 18-May-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | $103.02 | SI Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:00:13 - 18-May-26 |
| Buy* | 20 | $103.78 | Automatic Execution |
16:15:04 - 15-May-26 |
| Sell* | 2 | $103.94 | Automatic Execution |
15:44:21 - 15-May-26 |
| Sell* | 20 | $103.94 | Automatic Execution |
15:44:07 - 15-May-26 |
| Sell* | 100 | $103.94 | Automatic Execution |
15:44:07 - 15-May-26 |
| Unknown* | 0 | $104.02 | SI Trade |
15:39:02 - 15-May-26 |
| Buy* | 1 | $104.08 | SI Trade |
15:22:37 - 15-May-26 |
| Sell* | 15 | $103.54 | Automatic Execution |
15:00:02 - 15-May-26 |
| Sell* | 167 | $103.7434 | Result of RFQ |
14:56:01 - 15-May-26 |
| Sell* | 781 | $103.54 | Automatic Execution |
14:38:23 - 15-May-26 |
| Sell* | 781 | $103.54 | Automatic Execution |
14:38:23 - 15-May-26 |
| Sell* | 759 | $103.54 | Automatic Execution |
14:38:21 - 15-May-26 |
| Buy* | 1,907 | $103.78 | Automatic Execution |
14:18:02 - 15-May-26 |
| Buy* | 13 | $103.64 | Automatic Execution |
14:02:24 - 15-May-26 |
| Unknown* | 0 | $103.74 | SI Trade |
13:54:41 - 15-May-26 |
| Buy* | 4 | $103.74 | Automatic Execution |
13:54:13 - 15-May-26 |
| Buy* | 506 | $103.68 | Automatic Execution |
13:16:28 - 15-May-26 |
| Sell* | 658 | $103.6554 | Result of RFQ |
13:14:23 - 15-May-26 |
| Unknown* | 1,310 | $103.8945 | OTC Trade |
11:30:37 - 15-May-26 |
| Buy* | 1,002 | $103.90 | Automatic Execution |
11:11:46 - 15-May-26 |
| Buy* | 27 | $103.76 | Automatic Execution |
10:55:53 - 15-May-26 |
| Sell* | 16 | $103.66 | Automatic Execution |
10:43:13 - 15-May-26 |
| Sell* | 9 | $103.80 | Automatic Execution |
10:33:44 - 15-May-26 |
| Buy* | 916 | $103.8561 | Result of RFQ |
09:58:37 - 15-May-26 |
| Sell* | 165 | $103.7912 | Result of RFQ |
09:58:22 - 15-May-26 |
| Unknown* | 0 | $104.28 | SI Trade |
08:39:57 - 15-May-26 |
| Sell* | 506 | $104.28 | Automatic Execution |
08:28:34 - 15-May-26 |
| Sell* | 506 | $104.28 | Automatic Execution |
08:27:33 - 15-May-26 |
| Sell* | 506 | $104.26 | Automatic Execution |
08:26:33 - 15-May-26 |
| Buy* | 24 | $104.38 | Automatic Execution |
08:18:52 - 15-May-26 |
| Sell* | 438 | $104.26 | Automatic Execution |
08:10:35 - 15-May-26 |