| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $98.3667 | Suspected BUY Trade |
16:29:03 - 10-Jul-26 |
| Sell* | 105 | $98.37 | Automatic Execution |
08:35:13 - 10-Jul-26 |
| Sell* | 61 | $98.38 | Automatic Execution |
08:35:13 - 10-Jul-26 |
| Sell* | 1 | $98.37 | Automatic Execution |
16:24:38 - 09-Jul-26 |
| Sell* | 71 | $98.40 | Automatic Execution |
15:45:20 - 09-Jul-26 |
| Sell* | 1 | $98.47 | Automatic Execution |
14:16:16 - 09-Jul-26 |
| Sell* | 2 | $98.47 | Automatic Execution |
14:16:16 - 09-Jul-26 |
| Sell* | 136 | $98.46 | Automatic Execution |
13:54:53 - 09-Jul-26 |
| Sell* | 1 | $98.50 | Automatic Execution |
13:34:58 - 09-Jul-26 |
| Sell* | 1 | $98.50 | Automatic Execution |
13:34:58 - 09-Jul-26 |
| Buy* | 44 | $98.50 | Automatic Execution |
13:00:02 - 09-Jul-26 |
| Buy* | 8 | $98.50 | Automatic Execution |
13:00:00 - 09-Jul-26 |
| Sell* | 256 | $98.47 | Automatic Execution |
12:59:59 - 09-Jul-26 |
| Sell* | 226 | $98.45 | Automatic Execution |
12:45:27 - 09-Jul-26 |
| Buy* | 25 | $98.4894 | Result of RFQ |
12:35:41 - 09-Jul-26 |
| Sell* | 1 | $98.47 | Automatic Execution |
12:01:16 - 09-Jul-26 |
| Buy* | 62 | $98.50 | Automatic Execution |
11:46:26 - 09-Jul-26 |
| Buy* | 6 | $98.50 | Automatic Execution |
11:45:14 - 09-Jul-26 |
| Sell* | 1 | $98.27 | Automatic Execution |
11:48:30 - 08-Jul-26 |
| Sell* | 1 | $98.27 | Automatic Execution |
11:48:30 - 08-Jul-26 |
| Sell* | 309 | $98.23 | Automatic Execution |
11:19:44 - 08-Jul-26 |
| Sell* | 1 | $98.20 | Automatic Execution |
14:11:08 - 03-Jul-26 |
| Sell* | 59 | $98.20 | Automatic Execution |
13:44:29 - 03-Jul-26 |
| Sell* | 1 | $98.19 | Automatic Execution |
13:50:39 - 02-Jul-26 |
| Sell* | 5 | $98.19 | Automatic Execution |
13:50:39 - 02-Jul-26 |
| Sell* | 780 | $97.96 | Automatic Execution |
13:26:23 - 02-Jul-26 |
| Sell* | 61 | $97.99 | Automatic Execution |
13:26:23 - 02-Jul-26 |
| Sell* | 38 | $97.55 | Automatic Execution |
10:57:57 - 30-Jun-26 |
| Sell* | 33 | $97.62 | Automatic Execution |
15:15:45 - 29-Jun-26 |
| Buy* | 80 | $97.80 | Automatic Execution |
14:16:32 - 26-Jun-26 |
| Sell* | 1 | $97.76 | Automatic Execution |
13:49:05 - 26-Jun-26 |
| Sell* | 3 | $97.76 | Automatic Execution |
13:49:05 - 26-Jun-26 |
| Sell* | 385 | $97.72 | Automatic Execution |
13:26:30 - 26-Jun-26 |
| Sell* | 62 | $97.74 | Automatic Execution |
13:26:30 - 26-Jun-26 |
| Sell* | 1 | $97.56 | Automatic Execution |
14:20:07 - 25-Jun-26 |
| Sell* | 1 | $97.56 | Automatic Execution |
14:20:07 - 25-Jun-26 |
| Sell* | 194 | $97.54 | Automatic Execution |
13:52:36 - 25-Jun-26 |
| Sell* | 42 | $97.57 | Automatic Execution |
13:52:36 - 25-Jun-26 |
| Sell* | 20 | $97.57 | Automatic Execution |
13:52:21 - 25-Jun-26 |
| Sell* | 1 | $97.67 | Automatic Execution |
11:50:56 - 24-Jun-26 |
| Sell* | 52 | $97.66 | Automatic Execution |
11:19:02 - 24-Jun-26 |
| Buy* | 38 | $97.70 | Automatic Execution |
16:21:01 - 23-Jun-26 |
| Buy* | 160 | $97.67 | Automatic Execution |
15:46:16 - 23-Jun-26 |
| Sell* | 1 | $97.65 | Automatic Execution |
15:27:14 - 23-Jun-26 |
| Sell* | 1 | $97.65 | Automatic Execution |
15:27:14 - 23-Jun-26 |
| Buy* | 62 | $97.70 | Automatic Execution |
15:10:15 - 23-Jun-26 |
| Sell* | 190 | $98.05 | Automatic Execution |
15:58:46 - 17-Jun-26 |
| Sell* | 207 | $98.05 | Automatic Execution |
15:58:45 - 17-Jun-26 |
| Sell* | 264 | $98.05 | Automatic Execution |
15:58:37 - 17-Jun-26 |
| Sell* | 193 | $98.03 | Automatic Execution |
15:57:03 - 17-Jun-26 |
| Unknown* | 3,500 | $98.3454 | OTC Trade |
08:05:22 - 16-Jun-26 |
| Sell* | 1,066 | $98.43 | Uncrossing Trade |
16:35:16 - 15-Jun-26 |
| Buy* | 190 | $98.35 | Automatic Execution |
14:25:32 - 12-Jun-26 |
| Sell* | 334 | $98.35 | Automatic Execution |
14:25:32 - 12-Jun-26 |
| Buy* | 194 | $98.35 | Automatic Execution |
14:25:32 - 12-Jun-26 |
| Buy* | 717 | $98.35 | Automatic Execution |
14:25:29 - 12-Jun-26 |
| Buy* | 717 | $98.35 | Automatic Execution |
14:25:29 - 12-Jun-26 |
| Buy* | 17 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 32 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 71 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 132 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 310 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 310 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Sell* | 243 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 167 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 410 | $98.35 | Automatic Execution |
14:23:52 - 12-Jun-26 |
| Buy* | 219 | $98.35 | Automatic Execution |
14:23:45 - 12-Jun-26 |
| Buy* | 219 | $98.35 | Automatic Execution |
14:23:45 - 12-Jun-26 |
| Buy* | 267 | $98.35 | Automatic Execution |
14:19:01 - 12-Jun-26 |
| Buy* | 267 | $98.35 | Automatic Execution |
14:19:01 - 12-Jun-26 |
| Buy* | 317 | $98.35 | Automatic Execution |
14:15:27 - 12-Jun-26 |
| Buy* | 317 | $98.35 | Automatic Execution |
14:15:27 - 12-Jun-26 |
| Buy* | 317 | $98.35 | Automatic Execution |
14:10:11 - 12-Jun-26 |
| Sell* | 62 | $98.35 | Automatic Execution |
14:10:11 - 12-Jun-26 |
| Buy* | 255 | $98.35 | Automatic Execution |
14:10:11 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:09:55 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:09:55 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:08:59 - 12-Jun-26 |
| Buy* | 7 | $98.35 | Automatic Execution |
14:08:42 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:08:42 - 12-Jun-26 |
| Buy* | 26 | $98.35 | Automatic Execution |
14:08:42 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:08:42 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:08:32 - 12-Jun-26 |
| Buy* | 316 | $98.35 | Automatic Execution |
14:08:32 - 12-Jun-26 |
| Sell* | 281 | $98.19 | Automatic Execution |
14:14:49 - 11-Jun-26 |
| Sell* | 62 | $98.36 | Automatic Execution |
08:39:06 - 11-Jun-26 |
| Sell* | 36 | $98.36 | Automatic Execution |
08:26:00 - 11-Jun-26 |
| Sell* | 7 | $98.36 | Automatic Execution |
08:26:00 - 11-Jun-26 |
| Sell* | 154 | $98.347 | Result of RFQ |
15:43:33 - 09-Jun-26 |
| Buy* | 37 | $98.23 | Automatic Execution |
09:58:35 - 08-Jun-26 |
| Sell* | 31 | $98.41 | Automatic Execution |
12:37:26 - 04-Jun-26 |
| Buy* | 2 | $98.40 | Automatic Execution |
15:14:19 - 03-Jun-26 |
| Sell* | 1,620 | $98.34 | Uncrossing Trade |
16:35:20 - 01-Jun-26 |
| Unknown* | 45,000 | $0.00 | OTC Trade |
15:58:58 - 01-Jun-26 |
| Unknown* | 45,000 | $98.39157 | OTC Trade |
15:58:58 - 01-Jun-26 |
| Unknown* | -45,000 | $0.00 | Correction OTC Trade |
15:58:58 - 01-Jun-26 |
| Unknown* | 40,000 | $98.53093 | OTC Trade |
14:47:48 - 29-May-26 |
| Unknown* | 40,000 | $0.00 | OTC Trade |
14:47:48 - 29-May-26 |
| Unknown* | -40,000 | $0.00 | Correction OTC Trade |
14:47:48 - 29-May-26 |
| Unknown* | 32,529 | $98.4136 | OTC Trade |
08:06:19 - 29-May-26 |
| Buy* | 62 | $98.50 | Automatic Execution |
15:12:58 - 28-May-26 |
| Sell* | 7 | $98.44 | Automatic Execution |
12:54:48 - 28-May-26 |
| Sell* | 62 | $98.48 | Automatic Execution |
12:54:48 - 28-May-26 |
| Sell* | 172 | $98.48 | Automatic Execution |
10:40:43 - 28-May-26 |
| Sell* | 62 | $98.52 | Automatic Execution |
10:40:43 - 28-May-26 |
| Buy* | 142 | $98.68 | Automatic Execution |
09:06:24 - 28-May-26 |
| Buy* | 62 | $98.61 | Automatic Execution |
09:06:24 - 28-May-26 |
| Sell* | 161 | $98.42 | Uncrossing Trade |
08:00:25 - 27-May-26 |
| Sell* | 6 | $98.4614 | Negotiated Trade |
11:32:52 - 26-May-26 |
| Sell* | 58 | $98.74 | Automatic Execution |
11:00:37 - 22-May-26 |
| Sell* | 62 | $98.76 | Automatic Execution |
11:00:37 - 22-May-26 |
| Unknown* | 35,000 | $0.00 | OTC Trade |
15:07:02 - 21-May-26 |
| Sell* | 171 | $98.98 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 62 | $99.25 | Automatic Execution |
09:46:19 - 20-May-26 |
| Sell* | 48 | $99.26 | Automatic Execution |
09:33:07 - 20-May-26 |
| Sell* | 14 | $99.26 | Automatic Execution |
09:28:49 - 20-May-26 |
| Sell* | 62 | $99.25 | Automatic Execution |
09:08:44 - 20-May-26 |
| Sell* | 2 | $98.96 | Uncrossing Trade |
08:00:11 - 19-May-26 |
| Buy* | 14 | $98.82 | Automatic Execution |
16:28:55 - 15-May-26 |
| Sell* | 1 | $98.7021 | Negotiated Trade |
08:32:50 - 14-May-26 |
| Buy* | 1 | $98.5855 | Suspected BUY Trade |
12:09:47 - 12-May-26 |
| Sell* | 655 | $98.5778 | Negotiated Trade |
13:17:26 - 11-May-26 |
| Sell* | 16 | $98.56 | Automatic Execution |
15:20:36 - 08-May-26 |
| Buy* | 13 | $98.66 | Automatic Execution |
11:25:14 - 08-May-26 |
| Buy* | 9 | $98.72 | Automatic Execution |
09:44:34 - 08-May-26 |
| Sell* | 162 | $98.41 | Uncrossing Trade |
16:35:16 - 06-May-26 |
| Sell* | 95 | $98.42 | Automatic Execution |
16:29:50 - 06-May-26 |
| Sell* | 54 | $98.43 | Automatic Execution |
16:26:39 - 06-May-26 |
| Sell* | 60 | $98.43 | Automatic Execution |
16:22:44 - 06-May-26 |
| Sell* | 61 | $98.41 | Automatic Execution |
16:19:23 - 06-May-26 |
| Sell* | 58 | $98.41 | Automatic Execution |
16:16:05 - 06-May-26 |
| Sell* | 58 | $98.36 | Automatic Execution |
16:08:44 - 06-May-26 |
| Sell* | 52 | $98.36 | Automatic Execution |
16:05:34 - 06-May-26 |
| Sell* | 52 | $98.37 | Automatic Execution |
16:02:12 - 06-May-26 |
| Sell* | 59 | $98.37 | Automatic Execution |
15:58:46 - 06-May-26 |
| Sell* | 54 | $98.37 | Automatic Execution |
15:55:18 - 06-May-26 |
| Sell* | 55 | $98.39 | Automatic Execution |
15:51:58 - 06-May-26 |
| Sell* | 55 | $98.38 | Automatic Execution |
15:48:42 - 06-May-26 |
| Sell* | 55 | $98.37 | Automatic Execution |
15:45:05 - 06-May-26 |
| Sell* | 58 | $98.36 | Automatic Execution |
15:41:31 - 06-May-26 |
| Sell* | 53 | $98.36 | Automatic Execution |
15:38:25 - 06-May-26 |
| Sell* | 52 | $98.36 | Automatic Execution |
15:35:11 - 06-May-26 |
| Sell* | 60 | $98.37 | Automatic Execution |
15:31:26 - 06-May-26 |
| Sell* | 51 | $98.37 | Automatic Execution |
15:28:23 - 06-May-26 |
| Sell* | 57 | $98.35 | Automatic Execution |
15:24:56 - 06-May-26 |
| Sell* | 58 | $98.35 | Automatic Execution |
15:21:11 - 06-May-26 |
| Sell* | 51 | $98.35 | Automatic Execution |
15:18:02 - 06-May-26 |
| Sell* | 61 | $98.35 | Automatic Execution |
15:14:21 - 06-May-26 |
| Sell* | 54 | $98.35 | Automatic Execution |
15:11:02 - 06-May-26 |
| Sell* | 60 | $98.35 | Automatic Execution |
15:07:17 - 06-May-26 |
| Sell* | 53 | $98.36 | Automatic Execution |
15:04:07 - 06-May-26 |
| Sell* | 60 | $98.38 | Automatic Execution |
15:00:16 - 06-May-26 |
| Sell* | 57 | $98.38 | Automatic Execution |
14:56:49 - 06-May-26 |
| Sell* | 52 | $98.38 | Automatic Execution |
14:53:44 - 06-May-26 |
| Sell* | 54 | $98.37 | Automatic Execution |
14:50:21 - 06-May-26 |
| Sell* | 61 | $98.37 | Automatic Execution |
14:46:40 - 06-May-26 |
| Sell* | 52 | $98.37 | Automatic Execution |
14:43:25 - 06-May-26 |
| Sell* | 61 | $98.35 | Automatic Execution |
14:39:34 - 06-May-26 |
| Sell* | 58 | $98.35 | Automatic Execution |
14:36:10 - 06-May-26 |
| Sell* | 59 | $98.35 | Automatic Execution |
14:32:20 - 06-May-26 |
| Sell* | 56 | $98.02 | Automatic Execution |
14:28:59 - 06-May-26 |
| Sell* | 51 | $98.01 | Automatic Execution |
14:25:55 - 06-May-26 |
| Sell* | 56 | $97.99 | Automatic Execution |
14:22:37 - 06-May-26 |
| Sell* | 51 | $98.36 | Automatic Execution |
14:19:23 - 06-May-26 |
| Sell* | 50 | $98.36 | Automatic Execution |
14:16:22 - 06-May-26 |
| Sell* | 54 | $98.36 | Automatic Execution |
14:12:47 - 06-May-26 |
| Sell* | 58 | $98.35 | Automatic Execution |
14:09:16 - 06-May-26 |
| Sell* | 59 | $98.35 | Automatic Execution |
14:05:52 - 06-May-26 |
| Sell* | 52 | $98.35 | Automatic Execution |
14:02:24 - 06-May-26 |
| Sell* | 57 | $98.34 | Automatic Execution |
13:58:57 - 06-May-26 |
| Sell* | 52 | $98.34 | Automatic Execution |
13:55:46 - 06-May-26 |
| Sell* | 51 | $98.34 | Automatic Execution |
13:52:36 - 06-May-26 |
| Sell* | 57 | $98.34 | Automatic Execution |
13:49:07 - 06-May-26 |
| Sell* | 56 | $98.34 | Automatic Execution |
13:45:46 - 06-May-26 |
| Sell* | 59 | $98.34 | Automatic Execution |
13:42:04 - 06-May-26 |
| Sell* | 55 | $98.35 | Automatic Execution |
13:38:43 - 06-May-26 |
| Sell* | 57 | $98.36 | Automatic Execution |
13:35:04 - 06-May-26 |
| Sell* | 53 | $98.37 | Automatic Execution |
13:31:55 - 06-May-26 |
| Sell* | 53 | $98.35 | Automatic Execution |
13:28:43 - 06-May-26 |
| Sell* | 54 | $98.34 | Automatic Execution |
13:25:25 - 06-May-26 |
| Sell* | 55 | $98.34 | Automatic Execution |
13:22:01 - 06-May-26 |
| Sell* | 57 | $98.34 | Automatic Execution |
13:18:26 - 06-May-26 |
| Sell* | 50 | $98.28 | Automatic Execution |
13:15:25 - 06-May-26 |
| Sell* | 54 | $98.34 | Automatic Execution |
13:12:05 - 06-May-26 |
| Sell* | 57 | $98.38 | Automatic Execution |
13:08:33 - 06-May-26 |
| Sell* | 51 | $98.36 | Automatic Execution |
13:05:18 - 06-May-26 |
| Sell* | 57 | $98.34 | Automatic Execution |
13:01:57 - 06-May-26 |
| Sell* | 53 | $98.36 | Automatic Execution |
12:58:45 - 06-May-26 |
| Sell* | 59 | $98.39 | Automatic Execution |
12:51:32 - 06-May-26 |
| Sell* | 61 | $98.37 | Automatic Execution |
12:47:48 - 06-May-26 |
| Sell* | 55 | $98.37 | Automatic Execution |
12:44:29 - 06-May-26 |
| Sell* | 54 | $98.37 | Automatic Execution |
12:40:59 - 06-May-26 |
| Sell* | 60 | $98.38 | Automatic Execution |
12:37:12 - 06-May-26 |
| Sell* | 50 | $98.38 | Automatic Execution |
12:34:18 - 06-May-26 |
| Sell* | 57 | $98.38 | Automatic Execution |
12:30:41 - 06-May-26 |
| Sell* | 52 | $98.39 | Automatic Execution |
12:27:29 - 06-May-26 |
| Sell* | 60 | $98.39 | Automatic Execution |
12:23:46 - 06-May-26 |
| Sell* | 54 | $98.39 | Automatic Execution |
12:20:27 - 06-May-26 |
| Sell* | 58 | $98.41 | Automatic Execution |
12:16:48 - 06-May-26 |
| Sell* | 58 | $98.41 | Automatic Execution |
12:13:14 - 06-May-26 |