| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $95.29 | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Buy* | 13 | $95.29 | Automatic Execution |
16:08:58 - 12-Dec-25 |
| Buy* | 15 | $95.29 | Automatic Execution |
16:06:33 - 12-Dec-25 |
| Unknown* | 0 | $95.33 | SI Trade |
15:53:44 - 12-Dec-25 |
| Sell* | 5 | $95.30 | Automatic Execution |
15:27:53 - 12-Dec-25 |
| Buy* | 250 | $95.34 | Automatic Execution |
15:24:19 - 12-Dec-25 |
| Sell* | 315 | $95.36 | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Sell* | 209 | $95.37 | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Sell* | 2 | $95.40 | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Sell* | 11 | $95.40 | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Sell* | 189 | $95.40 | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Sell* | 9 | $95.46 | Automatic Execution |
15:02:39 - 12-Dec-25 |
| Buy* | 538 | $95.44 | Automatic Execution |
14:02:21 - 12-Dec-25 |
| Buy* | 30 | $95.45 | Automatic Execution |
13:59:26 - 12-Dec-25 |
| Buy* | 110 | $95.47 | Automatic Execution |
13:44:43 - 12-Dec-25 |
| Buy* | 10 | $95.45 | Automatic Execution |
10:15:25 - 12-Dec-25 |
| Buy* | 43 | $95.46 | Automatic Execution |
09:12:59 - 12-Dec-25 |
| Buy* | 237 | $95.48 | Automatic Execution |
08:25:52 - 12-Dec-25 |
| Buy* | 441 | $95.48 | Automatic Execution |
08:25:52 - 12-Dec-25 |
| Buy* | 12 | $95.524 | Suspected BUY Trade |
08:00:20 - 12-Dec-25 |
| Buy* | 1 | $95.69 | SI Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 610 | $95.34 | Automatic Execution |
15:58:15 - 11-Dec-25 |
| Sell* | 209 | $95.34 | Automatic Execution |
15:58:15 - 11-Dec-25 |
| Sell* | 209 | $95.36 | Automatic Execution |
15:58:15 - 11-Dec-25 |
| Sell* | 170 | $95.36 | Automatic Execution |
15:58:15 - 11-Dec-25 |
| Sell* | 1 | $95.36 | Automatic Execution |
15:58:15 - 11-Dec-25 |
| Sell* | 1 | $95.39 | Automatic Execution |
15:58:15 - 11-Dec-25 |
| Buy* | 82 | $95.45 | Automatic Execution |
15:50:39 - 11-Dec-25 |
| Unknown* | 0 | $95.51 | SI Trade |
15:33:19 - 11-Dec-25 |
| Unknown* | 0 | $95.41 | SI Trade |
15:14:38 - 11-Dec-25 |
| Unknown* | 0 | $95.48 | SI Trade |
15:03:49 - 11-Dec-25 |
| Unknown* | 72 | $95.50 | OTC Trade |
14:53:13 - 11-Dec-25 |
| Sell* | 100 | $95.48 | Automatic Execution |
14:50:27 - 11-Dec-25 |
| Sell* | 81 | $95.40 | Automatic Execution |
14:45:29 - 11-Dec-25 |
| Sell* | 107 | $95.41 | Automatic Execution |
14:45:29 - 11-Dec-25 |
| Sell* | 228 | $95.41 | Automatic Execution |
14:45:29 - 11-Dec-25 |
| Sell* | 1 | $95.50 | Automatic Execution |
14:45:29 - 11-Dec-25 |
| Sell* | 1 | $95.52 | Automatic Execution |
14:45:29 - 11-Dec-25 |
| Buy* | 47 | $95.52 | Automatic Execution |
14:25:51 - 11-Dec-25 |
| Buy* | 123 | $95.48 | Automatic Execution |
14:25:51 - 11-Dec-25 |
| Buy* | 47 | $95.48 | Automatic Execution |
14:25:51 - 11-Dec-25 |
| Buy* | 16 | $95.48 | Automatic Execution |
14:15:18 - 11-Dec-25 |
| Sell* | 170 | $95.45 | Automatic Execution |
13:29:35 - 11-Dec-25 |
| Sell* | 187 | $95.45 | Automatic Execution |
13:29:35 - 11-Dec-25 |
| Buy* | 20 | $95.44 | Automatic Execution |
13:13:01 - 11-Dec-25 |
| Buy* | 25 | $95.43 | Automatic Execution |
12:55:59 - 11-Dec-25 |
| Unknown* | 0 | $95.43 | SI Trade |
12:20:55 - 11-Dec-25 |
| Unknown* | 0 | $95.43 | OTC Trade |
12:20:55 - 11-Dec-25 |
| Buy* | 142 | $95.43 | Automatic Execution |
12:20:55 - 11-Dec-25 |
| Unknown* | 131 | $95.43 | OTC Trade |
12:20:49 - 11-Dec-25 |
| Buy* | 131 | $95.43 | SI Trade |
12:20:49 - 11-Dec-25 |
| Buy* | 1,248 | $95.39 | Automatic Execution |
11:59:43 - 11-Dec-25 |
| Buy* | 245 | $95.39 | Automatic Execution |
11:42:47 - 11-Dec-25 |
| Unknown* | 4 | $95.39 | OTC Trade |
09:38:47 - 11-Dec-25 |
| Unknown* | 0 | $95.29 | SI Trade |
08:18:51 - 11-Dec-25 |
| Sell* | 91 | $95.33 | Automatic Execution |
08:12:18 - 11-Dec-25 |
| Sell* | 297 | $95.32 | Automatic Execution |
08:12:18 - 11-Dec-25 |
| Buy* | 70 | $95.32 | Suspected BUY Trade |
16:35:08 - 10-Dec-25 |
| Sell* | 53 | $95.13 | Automatic Execution |
14:20:13 - 10-Dec-25 |
| Buy* | 10 | $95.22 | Automatic Execution |
14:15:48 - 10-Dec-25 |
| Buy* | 352 | $95.19 | Result of RFQ |
14:09:05 - 10-Dec-25 |
| Unknown* | 0 | $95.22 | SI Trade |
13:58:08 - 10-Dec-25 |
| Buy* | 50 | $95.22 | Automatic Execution |
13:39:18 - 10-Dec-25 |
| Unknown* | 0 | $95.23 | SI Trade |
13:19:13 - 10-Dec-25 |
| Sell* | 40 | $95.13 | Automatic Execution |
12:22:09 - 10-Dec-25 |
| Buy* | 9 | $95.18 | Automatic Execution |
12:11:09 - 10-Dec-25 |
| Buy* | 1 | $95.18 | Automatic Execution |
11:40:13 - 10-Dec-25 |
| Buy* | 50 | $95.18 | Automatic Execution |
11:29:34 - 10-Dec-25 |
| Sell* | 20 | $95.11 | Automatic Execution |
11:28:25 - 10-Dec-25 |
| Buy* | 1,034 | $95.1808 | SI Trade |
10:33:55 - 10-Dec-25 |
| Buy* | 3 | $95.21 | Automatic Execution |
10:05:25 - 10-Dec-25 |
| Sell* | 78 | $95.30 | Automatic Execution |
08:17:48 - 10-Dec-25 |
| Unknown* | 0 | $95.33 | SI Trade |
08:17:47 - 10-Dec-25 |
| Unknown* | 0 | $95.26116 | SI Trade Currency Conversion |
08:04:24 - 10-Dec-25 |
| Unknown* | 5 | $95.26116 | SI Trade Currency Conversion |
08:04:06 - 10-Dec-25 |
| Unknown* | 0 | $95.41 | SI Trade |
08:03:09 - 10-Dec-25 |
| Sell* | 20 | $95.11 | Automatic Execution |
08:03:09 - 10-Dec-25 |
| Buy* | 30 | $95.38 | Suspected BUY Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 134 | $95.27 | Automatic Execution |
16:28:55 - 09-Dec-25 |
| Buy* | 270 | $95.28 | Automatic Execution |
16:28:17 - 09-Dec-25 |
| Sell* | 275 | $95.16 | Automatic Execution |
15:48:25 - 09-Dec-25 |
| Buy* | 205 | $95.26 | Automatic Execution |
15:35:35 - 09-Dec-25 |
| Unknown* | 0 | $95.34 | SI Trade |
15:31:33 - 09-Dec-25 |
| Buy* | 381 | $95.35 | SI Trade |
12:52:13 - 09-Dec-25 |
| Buy* | 1,048 | $95.29 | Automatic Execution |
12:39:13 - 09-Dec-25 |
| Unknown* | 0 | $95.39 | SI Trade |
11:03:01 - 09-Dec-25 |
| Sell* | 9 | $95.29 | Automatic Execution |
10:51:33 - 09-Dec-25 |
| Unknown* | 0 | $95.39 | SI Trade |
10:25:33 - 09-Dec-25 |
| Unknown* | 0 | $95.22 | SI Trade |
10:23:34 - 09-Dec-25 |
| Buy* | 11 | $95.33 | SI Trade |
10:20:51 - 09-Dec-25 |
| Sell* | 1 | $95.28 | Automatic Execution |
09:15:47 - 09-Dec-25 |
| Buy* | 12 | $95.28 | Automatic Execution |
09:07:13 - 09-Dec-25 |
| Buy* | 170 | $95.28 | Automatic Execution |
09:06:25 - 09-Dec-25 |
| Unknown* | 0 | $95.12 | SI Trade |
08:03:59 - 09-Dec-25 |
| Buy* | 13 | $96.04 | Suspected BUY Trade |
08:00:00 - 09-Dec-25 |
| Buy* | 326 | $95.41 | Suspected BUY Trade |
16:35:10 - 08-Dec-25 |
| Unknown* | 0 | $95.28 | SI Trade |
16:10:54 - 08-Dec-25 |
| Buy* | 113 | $95.28 | Automatic Execution |
15:52:10 - 08-Dec-25 |
| Buy* | 209 | $95.28 | Automatic Execution |
15:52:10 - 08-Dec-25 |
| Buy* | 418 | $95.28 | Automatic Execution |
15:52:10 - 08-Dec-25 |
| Buy* | 209 | $95.28 | Automatic Execution |
15:52:10 - 08-Dec-25 |
| Buy* | 8,719 | $95.41 | Automatic Execution |
15:21:08 - 08-Dec-25 |
| Buy* | 1,103 | $95.39 | Automatic Execution |
15:21:08 - 08-Dec-25 |
| Buy* | 209 | $95.39 | Automatic Execution |
15:21:08 - 08-Dec-25 |
| Buy* | 250 | $95.33 | Automatic Execution |
15:21:08 - 08-Dec-25 |
| Buy* | 1,250 | $95.33 | Automatic Execution |
15:21:08 - 08-Dec-25 |
| Buy* | 170 | $95.32 | Automatic Execution |
15:21:08 - 08-Dec-25 |
| Buy* | 5 | $95.33 | SI Trade |
15:17:09 - 08-Dec-25 |
| Sell* | 170 | $95.34 | Automatic Execution |
15:04:53 - 08-Dec-25 |
| Unknown* | 0 | $95.45 | SI Trade |
15:04:23 - 08-Dec-25 |
| Unknown* | 0 | $95.45 | SI Trade |
15:04:23 - 08-Dec-25 |
| Unknown* | 0 | $95.45 | SI Trade |
15:04:23 - 08-Dec-25 |
| Sell* | 2 | $95.40 | Automatic Execution |
15:04:22 - 08-Dec-25 |
| Buy* | 5 | $95.47 | Automatic Execution |
14:50:23 - 08-Dec-25 |
| Sell* | 100 | $95.45 | Automatic Execution |
14:25:18 - 08-Dec-25 |
| Sell* | 100 | $95.46 | Automatic Execution |
14:20:32 - 08-Dec-25 |
| Sell* | 400 | $95.43 | Automatic Execution |
13:38:44 - 08-Dec-25 |
| Buy* | 209 | $95.47 | Automatic Execution |
13:35:25 - 08-Dec-25 |
| Buy* | 170 | $95.47 | Automatic Execution |
13:35:25 - 08-Dec-25 |
| Sell* | 600 | $95.45 | Automatic Execution |
13:29:42 - 08-Dec-25 |
| Sell* | 116 | $95.45 | Automatic Execution |
13:15:06 - 08-Dec-25 |
| Unknown* | 0 | $95.52 | SI Trade |
13:01:28 - 08-Dec-25 |
| Unknown* | 0 | $95.56 | SI Trade |
13:01:28 - 08-Dec-25 |
| Sell* | 5 | $95.44 | Automatic Execution |
13:01:28 - 08-Dec-25 |
| Sell* | 170 | $95.44 | Automatic Execution |
12:55:58 - 08-Dec-25 |
| Sell* | 150 | $95.44 | Automatic Execution |
12:55:20 - 08-Dec-25 |
| Sell* | 136 | $95.44 | Automatic Execution |
12:13:20 - 08-Dec-25 |
| Sell* | 1,127 | $95.44 | Automatic Execution |
12:13:20 - 08-Dec-25 |
| Buy* | 4 | $95.44 | SI Trade |
11:50:40 - 08-Dec-25 |
| Buy* | 4 | $95.44 | SI Trade |
11:50:34 - 08-Dec-25 |
| Unknown* | 0 | $95.49 | SI Trade |
10:07:12 - 08-Dec-25 |
| Unknown* | 0 | $95.57 | SI Trade |
09:50:55 - 08-Dec-25 |
| Unknown* | 0 | $95.47 | SI Trade |
08:28:53 - 08-Dec-25 |
| Buy* | 76 | $95.47 | SI Trade |
08:28:52 - 08-Dec-25 |
| Unknown* | 0 | $96.02 | SI Trade |
08:00:08 - 08-Dec-25 |
| Unknown* | 0 | $96.02 | SI Trade |
08:00:08 - 08-Dec-25 |
| Unknown* | 0 | $96.02 | SI Trade |
08:00:08 - 08-Dec-25 |
| Unknown* | 0 | $96.02 | SI Trade |
08:00:08 - 08-Dec-25 |
| Sell* | 48 | $95.36 | Uncrossing Trade |
16:35:19 - 05-Dec-25 |
| Sell* | 10 | $95.39 | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Sell* | 80 | $95.39 | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Sell* | 8 | $95.38 | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Unknown* | 0 | $95.40 | SI Trade |
16:26:18 - 05-Dec-25 |
| Unknown* | 0 | $95.43 | SI Trade |
16:23:58 - 05-Dec-25 |
| Sell* | 6 | $95.42 | Automatic Execution |
16:07:16 - 05-Dec-25 |
| Sell* | 8 | $95.42 | Automatic Execution |
16:07:16 - 05-Dec-25 |
| Unknown* | 0 | $95.47 | SI Trade |
15:41:39 - 05-Dec-25 |
| Buy* | 30 | $95.45 | Automatic Execution |
15:32:59 - 05-Dec-25 |
| Buy* | 210 | $95.47 | Automatic Execution |
15:02:00 - 05-Dec-25 |
| Buy* | 218 | $95.47 | Result of RFQ |
15:02:00 - 05-Dec-25 |
| Unknown* | 0 | $95.75 | SI Trade |
15:01:17 - 05-Dec-25 |
| Unknown* | 0 | $95.43 | SI Trade |
13:47:32 - 05-Dec-25 |
| Sell* | 89 | $95.44 | Automatic Execution |
13:17:23 - 05-Dec-25 |
| Sell* | 16 | $95.44 | Automatic Execution |
13:17:23 - 05-Dec-25 |
| Sell* | 82 | $95.44 | Automatic Execution |
13:17:23 - 05-Dec-25 |
| Sell* | 88 | $95.43 | Automatic Execution |
13:17:17 - 05-Dec-25 |
| Sell* | 8 | $95.45 | Automatic Execution |
12:12:47 - 05-Dec-25 |
| Sell* | 16 | $95.45 | Automatic Execution |
12:12:47 - 05-Dec-25 |
| Sell* | 8 | $95.45 | Automatic Execution |
12:12:47 - 05-Dec-25 |
| Sell* | 208 | $95.45 | Automatic Execution |
12:12:47 - 05-Dec-25 |
| Sell* | 275 | $95.46 | Automatic Execution |
12:12:30 - 05-Dec-25 |
| Unknown* | 0 | $95.45 | SI Trade |
11:53:25 - 05-Dec-25 |
| Buy* | 56 | $95.45 | Automatic Execution |
11:53:24 - 05-Dec-25 |
| Buy* | 85 | $95.39 | Automatic Execution |
11:17:35 - 05-Dec-25 |
| Buy* | 416 | $95.4249 | SI Trade |
11:17:29 - 05-Dec-25 |
| Unknown* | 0 | $95.46 | SI Trade |
10:00:12 - 05-Dec-25 |
| Buy* | 5 | $95.46 | SI Trade |
10:00:12 - 05-Dec-25 |
| Buy* | 5 | $95.46 | Automatic Execution |
10:00:12 - 05-Dec-25 |
| Buy* | 5 | $95.44 | SI Trade |
09:56:54 - 05-Dec-25 |
| Buy* | 5 | $95.44 | Automatic Execution |
09:56:54 - 05-Dec-25 |
| Buy* | 5 | $95.44 | SI Trade |
09:45:55 - 05-Dec-25 |
| Buy* | 5 | $95.44 | Automatic Execution |
09:45:55 - 05-Dec-25 |
| Buy* | 5 | $95.44 | SI Trade |
09:45:50 - 05-Dec-25 |
| Buy* | 5 | $95.44 | Automatic Execution |
09:45:50 - 05-Dec-25 |
| Buy* | 3 | $95.44 | SI Trade |
09:45:45 - 05-Dec-25 |
| Buy* | 5 | $95.44 | Automatic Execution |
09:45:45 - 05-Dec-25 |
| Unknown* | 3 | $95.45 | OTC Trade |
09:21:46 - 05-Dec-25 |
| Buy* | 3 | $95.45 | SI Trade |
09:21:46 - 05-Dec-25 |
| Buy* | 11 | $95.45 | SI Trade |
09:16:48 - 05-Dec-25 |
| Unknown* | 11 | $95.45 | OTC Trade |
09:16:48 - 05-Dec-25 |
| Sell* | 10 | $95.44 | Automatic Execution |
09:12:48 - 05-Dec-25 |
| Unknown* | 0 | $95.36 | SI Trade |
08:24:39 - 05-Dec-25 |
| Sell* | 200 | $95.45 | Automatic Execution |
08:07:21 - 05-Dec-25 |
| Sell* | 169 | $95.20 | Automatic Execution |
16:27:50 - 04-Dec-25 |
| Sell* | 239 | $95.22 | Automatic Execution |
16:27:49 - 04-Dec-25 |
| Sell* | 12 | $95.23 | Automatic Execution |
16:27:05 - 04-Dec-25 |
| Sell* | 105 | $95.23 | Automatic Execution |
16:27:05 - 04-Dec-25 |
| Buy* | 269 | $95.22 | Automatic Execution |
16:25:11 - 04-Dec-25 |
| Buy* | 192 | $95.22 | Automatic Execution |
16:24:45 - 04-Dec-25 |
| Buy* | 8 | $95.22 | Automatic Execution |
16:24:45 - 04-Dec-25 |
| Buy* | 16 | $95.22 | Automatic Execution |
16:24:45 - 04-Dec-25 |
| Buy* | 40 | $95.22 | Automatic Execution |
16:24:45 - 04-Dec-25 |
| Buy* | 8 | $95.23 | Automatic Execution |
16:23:56 - 04-Dec-25 |
| Buy* | 8 | $95.23 | Automatic Execution |
16:23:56 - 04-Dec-25 |
| Buy* | 40 | $95.23 | Automatic Execution |
16:23:56 - 04-Dec-25 |
| Buy* | 82 | $95.22 | Automatic Execution |
16:20:18 - 04-Dec-25 |
| Buy* | 24 | $95.22 | Automatic Execution |
16:20:18 - 04-Dec-25 |
| Buy* | 160 | $95.22 | Automatic Execution |
16:20:18 - 04-Dec-25 |
| Sell* | 4 | $95.27 | Automatic Execution |
15:25:29 - 04-Dec-25 |
| Sell* | 1 | $95.29 | SI Trade |
14:38:00 - 04-Dec-25 |